Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $570.7B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 140,706,711 | $26.24B | 4.6% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 48,909,443 | $23.65B | 4.1% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 77,305,231 | $21.02B | 3.7% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 57,286,312 | $17.93B | 3.1% | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 47,385,880 | $16.4B | 2.9% | — | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 66,223,281 | $15.29B | 2.7% | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,357,185 | $14.35B | 2.5% | — | — | COM | 532457108 |
| MRK | MERCK & CO INC | 86,435,458 | $9.098B | 1.6% | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 13,496,758 | $7.705B | 1.4% | — | — | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 72,409,976 | $6.749B | 1.2% | — | — | COM | 949746101 |
| META | META PLATFORMS INC | 8,774,609 | $5.792B | 1.0% | — | — | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 15,688,774 | $5.179B | 0.9% | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 23,238,388 | $4.809B | 0.8% | — | — | COM | 478160104 |
| GOOG | ALPHABET INC | 15,259,175 | $4.788B | 0.8% | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,268,577 | $4.618B | 0.8% | — | — | COM | 88160R101 |
| SRE | SEMPRA | 46,643,525 | $4.118B | 0.7% | — | — | COM | 816851109 |
| HD | HOME DEPOT INC | 10,721,582 | $3.689B | 0.6% | — | — | COM | 437076102 |
| NDAQ | NASDAQ INC | 37,659,824 | $3.658B | 0.6% | — | — | COM | 631103108 |
| WELL | WELLTOWER INC | 18,654,487 | $3.462B | 0.6% | — | — | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 15,076,796 | $3.451B | 0.6% | — | — | COM | 235851102 |
| KKR | KKR & CO INC | 27,013,898 | $3.444B | 0.6% | — | — | COM | 48251W104 |
| ABBV | ABBVIE INC | 14,926,683 | $3.411B | 0.6% | — | — | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 18,484,786 | $3.41B | 0.6% | — | — | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 16,583,428 | $3.367B | 0.6% | — | — | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO. | 10,391,709 | $3.348B | 0.6% | — | — | COM | 46625H100 |
| V | VISA INC | 9,213,112 | $3.231B | 0.6% | — | — | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 54,467,139 | $2.996B | 0.5% | — | — | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,997,880 | $2.968B | 0.5% | — | — | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 7,965,878 | $2.947B | 0.5% | — | — | COM | 025816109 |
| ABT | ABBOTT LABS | 23,434,760 | $2.936B | 0.5% | — | — | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,289,976 | $2.906B | 0.5% | — | — | COM | 036752103 |
| QCOM | QUALCOMM INC | 16,727,862 | $2.861B | 0.5% | — | — | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,042,581 | $2.831B | 0.5% | — | — | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 10,507,045 | $2.819B | 0.5% | — | — | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 15,852,651 | $2.814B | 0.5% | — | — | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 16,071,401 | $2.788B | 0.5% | — | — | COM | 882508104 |
| TJX | TJX COS INC NEW | 17,573,618 | $2.699B | 0.5% | — | — | COM | 872540109 |
| UBS | UBS GROUP AG | 57,652,790 | $2.69B | 0.5% | — | — | SHS | H42097107 |
| MAR | MARRIOTT INTL INC NEW | 8,576,175 | $2.661B | 0.5% | — | — | CL A | 571903202 |
| D | DOMINION ENERGY INC | 44,943,727 | $2.633B | 0.5% | — | — | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 20,956,213 | $2.522B | 0.4% | — | — | COM | 30231G102 |
| PCAR | PACCAR INC | 22,977,556 | $2.516B | 0.4% | — | — | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 4,781,879 | $2.499B | 0.4% | — | — | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 12,801,680 | $2.497B | 0.4% | — | — | COM | 438516106 |
| CSCO | CISCO SYS INC | 31,853,943 | $2.454B | 0.4% | — | — | COM | 17275R102 |
| DIS | DISNEY WALT CO | 21,200,537 | $2.412B | 0.4% | — | — | COM | 254687106 |
| INTU | INTUIT | 3,600,944 | $2.385B | 0.4% | — | — | COM | 461202103 |
| CB | CHUBB LIMITED | 7,508,994 | $2.344B | 0.4% | — | — | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 14,256,744 | $2.287B | 0.4% | — | — | COM | 718172109 |
| SYK | STRYKER CORPORATION | 6,493,276 | $2.282B | 0.4% | — | — | COM | 863667101 |
| COP | CONOCOPHILLIPS | 24,067,806 | $2.253B | 0.4% | — | — | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 37,115,697 | $2.231B | 0.4% | — | — | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 25,915,253 | $2.217B | 0.4% | — | — | COM NEW | 026874784 |
| LIN | LINDE PLC | 5,187,670 | $2.212B | 0.4% | — | — | SHS | G54950103 |
| CAT | CATERPILLAR INC | 3,859,902 | $2.211B | 0.4% | — | — | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 17,581,345 | $2.105B | 0.4% | — | — | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 22,828,246 | $2.099B | 0.4% | — | — | SPONSORED ADR | 046353108 |
| FERG | FERGUSON ENTERPRISES INC | 9,366,465 | $2.085B | 0.4% | — | — | COMMON STOCK NEW | 31488V107 |
| UL | UNILEVER PLC | 31,551,932 | $2.063B | 0.4% | — | — | SPON ADR NEW | 904767803 |
| MTB | M & T BK CORP | 10,160,408 | $2.047B | 0.4% | — | — | COM | 55261F104 |
| NKE | NIKE INC | 31,772,720 | $2.024B | 0.4% | — | — | CL B | 654106103 |
| CTRA | COTERRA ENERGY INC | 76,696,789 | $2.019B | 0.4% | — | — | COM | 127097103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,468,240 | $2.01B | 0.4% | — | — | COM | 883556102 |
| KO | COCA COLA CO | 28,659,634 | $2.004B | 0.4% | — | — | COM | 191216100 |
| NFLX | NETFLIX INC | 21,049,875 | $1.974B | 0.3% | — | — | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 15,907,304 | $1.952B | 0.3% | — | — | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 3,445,880 | $1.952B | 0.3% | — | — | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 8,862,898 | $1.898B | 0.3% | — | — | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,374,504 | $1.897B | 0.3% | — | — | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,793,949 | $1.858B | 0.3% | — | — | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,821,731 | $1.733B | 0.3% | — | — | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 12,971,878 | $1.722B | 0.3% | — | — | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,639,127 | $1.688B | 0.3% | — | — | COM | 025537101 |
| DKS | DICKS SPORTING GOODS INC | 8,491,948 | $1.681B | 0.3% | — | — | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 12,420,002 | $1.678B | 0.3% | — | — | CL A | 032095101 |
| ATO | ATMOS ENERGY CORP | 10,010,508 | $1.678B | 0.3% | — | — | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,433,369 | $1.651B | 0.3% | — | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 3,423,986 | $1.599B | 0.3% | — | — | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 2,800,654 | $1.597B | 0.3% | — | — | COM | 666807102 |
| KDP | KEURIG DR PEPPER INC | 57,003,344 | $1.597B | 0.3% | — | — | COM | 49271V100 |
| FCX | FREEPORT-MCMORAN INC | 31,299,903 | $1.59B | 0.3% | — | — | CL B | 35671D857 |
| BLK | BLACKROCK INC | 1,451,122 | $1.553B | 0.3% | — | — | COM | 09290D101 |
| COR | CENCORA INC | 4,535,992 | $1.532B | 0.3% | — | — | COM | 03073E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,192,204 | $1.506B | 0.3% | — | — | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 8,077,567 | $1.486B | 0.3% | — | — | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 6,506,302 | $1.482B | 0.3% | — | — | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 12,607,783 | $1.478B | 0.3% | — | — | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 18,564,392 | $1.473B | 0.3% | — | — | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,939,861 | $1.47B | 0.3% | — | — | COM | 828806109 |
| ZTS | ZOETIS INC | 11,394,986 | $1.434B | 0.3% | — | — | CL A | 98978V103 |
| EQT | EQT CORP | 26,539,413 | $1.423B | 0.2% | — | — | COM | 26884L109 |
| PG | PROCTER AND GAMBLE CO | 9,899,676 | $1.419B | 0.2% | — | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,620,381 | $1.412B | 0.2% | — | — | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,884,060 | $1.401B | 0.2% | — | — | CL A | 69608A108 |
| RJF | RAYMOND JAMES FINL INC | 8,693,741 | $1.396B | 0.2% | — | — | COM | 754730109 |
| PPG | PPG INDS INC | 13,449,284 | $1.378B | 0.2% | — | — | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,755,276 | $1.346B | 0.2% | — | — | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,127,388 | $1.316B | 0.2% | — | — | COM | 45866F104 |
| PFE | PFIZER INC | 52,094,310 | $1.297B | 0.2% | — | — | COM | 717081103 |
| MDT | MEDTRONIC PLC | 13,359,367 | $1.283B | 0.2% | — | — | SHS | G5960L103 |
| GE | GE AEROSPACE | 4,119,831 | $1.269B | 0.2% | — | — | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 8,229,232 | $1.261B | 0.2% | — | — | COM | 81762P102 |
| KR | KROGER CO | 20,068,489 | $1.254B | 0.2% | — | — | COM | 501044101 |
| CCI | CROWN CASTLE INC | 13,986,852 | $1.243B | 0.2% | — | — | COM | 22822V101 |
| DASH | DOORDASH INC | 5,481,693 | $1.241B | 0.2% | — | — | CL A | 25809K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,083,841 | $1.216B | 0.2% | — | — | COM | 446150104 |
| CLH | CLEAN HARBORS INC | 5,182,538 | $1.215B | 0.2% | — | — | COM | 184496107 |
| PPL | PPL CORP | 33,992,877 | $1.19B | 0.2% | — | — | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,441,492 | $1.19B | 0.2% | — | — | COM | 91307C102 |
| GS | GOLDMAN SACHS GROUP INC | 1,346,811 | $1.184B | 0.2% | — | — | COM | 38141G104 |
| TTE | TOTALENERGIES SE | 18,092,032 | $1.182B | 0.2% | — | — | ACT | F92124100 |
| MPC | MARATHON PETE CORP | 7,203,536 | $1.172B | 0.2% | — | — | COM | 56585A102 |
| ASML | ASML HOLDING N V | 1,082,474 | $1.158B | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| NTRA | NATERA INC | 4,976,325 | $1.14B | 0.2% | — | — | COM | 632307104 |
| DE | DEERE & CO | 2,436,723 | $1.134B | 0.2% | — | — | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 22,651,902 | $1.133B | 0.2% | — | — | COM | 892356106 |
| HUBB | HUBBELL INC | 2,514,632 | $1.117B | 0.2% | — | — | COM | 443510607 |
| WMT | WALMART INC | 9,955,273 | $1.109B | 0.2% | — | — | COM | 931142103 |
| GLW | CORNING INC | 12,572,185 | $1.101B | 0.2% | — | — | COM | 219350105 |
| JHX | JAMES HARDIE INDS PLC | 52,410,634 | $1.088B | 0.2% | — | — | ORD SHS | G4253H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,703,815 | $1.087B | 0.2% | — | — | COM | 502431109 |
| GWW | WW GRAINGER INC | 1,071,854 | $1.082B | 0.2% | — | — | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 5,070,130 | $1.075B | 0.2% | — | — | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 1,221,897 | $1.074B | 0.2% | — | — | COM | 701094104 |
| ANET | ARISTA NETWORKS INC | 8,168,410 | $1.07B | 0.2% | — | — | COM SHS | 040413205 |
| FLEX | FLEX LTD | 17,636,432 | $1.066B | 0.2% | — | — | ORD | Y2573F102 |
| CAH | CARDINAL HEALTH INC | 5,166,687 | $1.062B | 0.2% | — | — | COM | 14149Y108 |
| SHOP | SHOPIFY INC | 6,452,265 | $1.039B | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| USFD | US FOODS HLDG CORP | 13,780,526 | $1.038B | 0.2% | — | — | COM | 912008109 |
| A | AGILENT TECHNOLOGIES INC | 7,590,142 | $1.033B | 0.2% | — | — | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 5,299,030 | $1.028B | 0.2% | — | — | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 5,645,975 | $1.027B | 0.2% | — | — | COM | 053611109 |
| LOW | LOWES COS INC | 4,255,397 | $1.026B | 0.2% | — | — | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 3,564,691 | $1.017B | 0.2% | — | — | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,098,621 | $1.015B | 0.2% | — | — | COM | 539830109 |
| IEX | IDEX CORP | 5,692,502 | $1.013B | 0.2% | — | — | COM | 45167R104 |
| NTR | NUTRIEN LTD | 16,338,606 | $1.009B | 0.2% | — | — | COM | 67077M108 |
| TW | TRADEWEB MKTS INC | 9,349,923 | $1.005B | 0.2% | — | — | CL A | 892672106 |
| TRU | TRANSUNION | 11,718,762 | $1.005B | 0.2% | — | — | COM | 89400J107 |
| TEL | TE CONNECTIVITY PLC | 4,336,581 | $987M | 0.2% | — | — | ORD SHS | G87052109 |
| WY | WEYERHAEUSER CO MTN BE | 41,378,212 | $980M | 0.2% | — | — | COM NEW | 962166104 |
| DAL | DELTA AIR LINES INC DEL | 13,811,787 | $959M | 0.2% | — | — | COM NEW | 247361702 |
| RF | REGIONS FINANCIAL CORP NEW | 35,321,759 | $957M | 0.2% | — | — | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 9,029,720 | $952M | 0.2% | — | — | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 2,423,883 | $943M | 0.2% | — | — | SHS | G8994E103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,829,225 | $942M | 0.2% | — | — | CL A COM STK | 03990B101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,709,089 | $926M | 0.2% | — | — | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,092,757 | $926M | 0.2% | — | — | COM | 030420103 |
| JBL | JABIL INC | 4,049,722 | $923M | 0.2% | — | — | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 9,315,803 | $922M | 0.2% | — | — | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,453,538 | $877M | 0.2% | — | — | COM NEW | 12541W209 |
| AXON | AXON ENTERPRISE INC | 1,539,738 | $874M | 0.2% | — | — | COM | 05464C101 |
| STZ | CONSTELLATION BRANDS INC | 6,018,653 | $830M | 0.1% | — | — | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 4,675,737 | $820M | 0.1% | — | — | COM | 94106B101 |
| PLD | PROLOGIS INC. | 6,388,900 | $816M | 0.1% | — | — | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,602,241 | $805M | 0.1% | — | — | CL B NEW | 084670702 |
| EXC | EXELON CORP | 18,317,476 | $798M | 0.1% | — | — | COM | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,553,225 | $798M | 0.1% | — | — | COM | 127387108 |
| ICLR | ICON PLC | 4,350,750 | $793M | 0.1% | — | — | SHS | G4705A100 |
| ORCL | ORACLE CORP | 3,984,003 | $777M | 0.1% | — | — | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,965,983 | $768M | 0.1% | — | — | COM | 363576109 |
| H | HYATT HOTELS CORP | 4,676,116 | $750M | 0.1% | — | — | COM CL A | 448579102 |
| KMB | KIMBERLY-CLARK CORP | 7,368,407 | $743M | 0.1% | — | — | COM | 494368103 |
| ABNB | AIRBNB INC | 5,262,616 | $714M | 0.1% | — | — | COM CL A | 009066101 |
| PEP | PEPSICO INC | 4,924,345 | $707M | 0.1% | — | — | COM | 713448108 |
| AMRZ | AMRIZE LTD | 12,718,217 | $699M | 0.1% | — | — | SHS | H2927K103 |
| ADI | ANALOG DEVICES INC | 2,547,002 | $691M | 0.1% | — | — | COM | 032654105 |
| U | UNITY SOFTWARE INC | 15,486,346 | $684M | 0.1% | — | — | COM | 91332U101 |
| WCC | WESCO INTL INC | 2,784,105 | $681M | 0.1% | — | — | COM | 95082P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,918,523 | $675M | 0.1% | — | — | CL A | 499049104 |
| SNOW | SNOWFLAKE INC | 3,002,945 | $659M | 0.1% | — | — | COM SHS | 833445109 |
| EVR | EVERCORE INC | 1,931,374 | $657M | 0.1% | — | — | CLASS A | 29977A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,499,546 | $652M | 0.1% | — | — | COM | 61174X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,628,931 | $648M | 0.1% | — | — | COM | 02043Q107 |
| VRT | VERTIV HOLDINGS CO | 3,996,125 | $647M | 0.1% | — | — | COM CL A | 92537N108 |
| ALLY | ALLY FINL INC | 14,271,290 | $646M | 0.1% | — | — | COM | 02005N100 |
| — | QIAGEN NV | 14,137,799 | $641M | 0.1% | — | — | COM SHS | N72482206 |
| SLB | SLB LIMITED | 16,635,566 | $638M | 0.1% | — | — | COM STK | 806857108 |
| BIIB | BIOGEN INC | 3,551,269 | $625M | 0.1% | — | — | COM | 09062X103 |
| SUI | SUN CMNTYS INC | 5,039,870 | $624M | 0.1% | — | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,160,267 | $621M | 0.1% | — | — | COM | 43300A203 |
| GSK | GSK PLC | 12,557,487 | $616M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| CL | COLGATE PALMOLIVE CO | 7,542,612 | $596M | 0.1% | — | — | COM | 194162103 |
| APP | APPLOVIN CORP | 882,213 | $594M | 0.1% | — | — | COM CL A | 03831W108 |
| TPG | TPG INC | 9,266,397 | $592M | 0.1% | — | — | COM CL A | 872657101 |
| B | BARRICK MNG CORP | 13,522,950 | $590M | 0.1% | — | — | COM SHS | 06849F108 |
| TFC | TRUIST FINL CORP | 11,886,345 | $585M | 0.1% | — | — | COM | 89832Q109 |
| ETN | EATON CORP PLC | 1,836,095 | $585M | 0.1% | — | — | SHS | G29183103 |
| POOL | POOL CORP | 2,554,024 | $584M | 0.1% | — | — | COM | 73278L105 |
| AME | AMETEK INC | 2,807,664 | $576M | 0.1% | — | — | COM | 031100100 |
| ARGX | ARGENX SE | 679,236 | $571M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| WAB | WABTEC | 2,668,044 | $569M | 0.1% | — | — | COM | 929740108 |
| RVMD | REVOLUTION MEDICINES INC | 6,987,639 | $557M | 0.1% | — | — | COM | 76155X100 |
| ADSK | AUTODESK INC | 1,868,159 | $553M | 0.1% | — | — | COM | 052769106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,284,218 | $533M | 0.1% | — | — | COM CL A | 45841N107 |
| KLAC | KLA CORP | 438,028 | $532M | 0.1% | — | — | COM NEW | 482480100 |
| IDXX | IDEXX LABS INC | 779,214 | $527M | 0.1% | — | — | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 898,968 | $522M | 0.1% | — | — | SHS | L8681T102 |
| AAON | AAON INC | 6,839,277 | $521M | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| FTAI | FTAI AVIATION LTD | 2,647,329 | $521M | 0.1% | — | — | SHS | G3730V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,592,034 | $518M | 0.1% | — | — | COM | 36467J108 |
| REGN | REGENERON PHARMACEUTICALS | 664,465 | $513M | 0.1% | — | — | COM | 75886F107 |
| GEV | GE VERNOVA INC | 779,466 | $509M | 0.1% | — | — | COM | 36828A101 |
| COLB | COLUMBIA BKG SYS INC | 18,106,228 | $506M | 0.1% | — | — | COM | 197236102 |
| CYTK | CYTOKINETICS INC | 7,937,063 | $504M | 0.1% | — | — | COM NEW | 23282W605 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,121,984 | $495M | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,260,325 | $495M | 0.1% | — | — | COM | 462222100 |
| EQIX | EQUINIX INC | 644,305 | $494M | 0.1% | — | — | COM | 29444U700 |
| LH | LABCORP HOLDINGS INC | 1,963,101 | $493M | 0.1% | — | — | COM SHS | 504922105 |
| SHEL | SHELL PLC | 6,665,709 | $490M | 0.1% | — | — | SPON ADS | 780259305 |
| FANG | DIAMONDBACK ENERGY INC | 3,239,837 | $487M | 0.1% | — | — | COM | 25278X109 |
| TRMB | TRIMBLE INC | 6,199,706 | $486M | 0.1% | — | — | COM | 896239100 |
| FAST | FASTENAL CO | 12,095,194 | $485M | 0.1% | — | — | COM | 311900104 |
| NTAP | NETAPP INC | 4,532,254 | $485M | 0.1% | — | — | COM | 64110D104 |
| TCOM | TRIP COM GROUP LTD | 6,698,293 | $482M | 0.1% | — | — | ADS | 89677Q107 |
| PNC | PNC FINL SVCS GROUP INC | 2,269,008 | $474M | 0.1% | — | — | COM | 693475105 |
| SNPS | SYNOPSYS INC | 1,001,678 | $471M | 0.1% | — | — | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 5,740,678 | $469M | 0.1% | — | — | COM | 90353T100 |
| RS | RELIANCE INC | 1,608,434 | $465M | 0.1% | — | — | COM | 759509102 |
| MELI | MERCADOLIBRE INC | 228,114 | $459M | 0.1% | — | — | COM | 58733R102 |
| KEY | KEYCORP | 22,112,658 | $456M | 0.1% | — | — | COM | 493267108 |
| COHR | COHERENT CORP | 2,465,651 | $455M | 0.1% | — | — | COM | 19247G107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,993,626 | $449M | 0.1% | — | — | COM | 71377A103 |
| CTRE | CARETRUST REIT INC | 12,355,966 | $447M | 0.1% | — | — | COM | 14174T107 |
| VNOM | VIPER ENERGY INC | 11,491,534 | $444M | 0.1% | — | — | CL A | 64361Q101 |
| RY | ROYAL BK CDA | 2,558,618 | $437M | 0.1% | — | — | COM | 780087102 |
| R | RYDER SYS INC | 2,234,554 | $428M | 0.1% | — | — | COM | 783549108 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,316,176 | $425M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| CLS | CELESTICA INC | 1,431,956 | $423M | 0.1% | — | — | COM | 15101Q207 |
| OMC | OMNICOM GROUP INC | 5,199,477 | $420M | 0.1% | — | — | COM | 681919106 |
| HDB | HDFC BANK LTD | 11,426,671 | $418M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| SF | STIFEL FINL CORP | 3,329,018 | $417M | 0.1% | — | — | COM | 860630102 |
| STE | STERIS PLC | 1,644,079 | $417M | 0.1% | — | — | SHS USD | G8473T100 |
| EG | EVEREST GROUP LTD | 1,212,077 | $411M | 0.1% | — | — | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 1,259,422 | $408M | 0.1% | — | — | COM | 824348106 |
| MKSI | MKS INC. | 2,552,021 | $408M | 0.1% | — | — | COM | 55306N104 |
| MICC | MAGNUM ICE CREAM CO NV | 25,391,614 | $405M | 0.1% | — | — | ORD SHS | N5505D105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,865,226 | $404M | 0.1% | — | — | CL A | 192446102 |
| STEP | STEPSTONE GROUP INC | 6,227,753 | $400M | 0.1% | — | — | COM CL A | 85914M107 |
| EQH | EQUITABLE HLDGS INC | 8,304,643 | $396M | 0.1% | — | — | COM | 29452E101 |
| DOV | DOVER CORP | 2,024,921 | $395M | 0.1% | — | — | COM | 260003108 |
| KT | KT CORP | 20,780,872 | $394M | 0.1% | — | — | SPONSORED ADR | 48268K101 |
| VOO | VANGUARD INDEX FDS | 625,197 | $392M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 12,432,810 | $391M | 0.1% | — | — | COM | 41068X100 |
| AR | ANTERO RESOURCES CORP | 11,309,130 | $390M | 0.1% | — | — | COM | 03674X106 |
| MOD | MODINE MFG CO | 2,879,299 | $384M | 0.1% | — | — | COM | 607828100 |
| IDA | IDACORP INC | 3,018,537 | $382M | 0.1% | — | — | COM | 451107106 |
| OPCH | OPTION CARE HEALTH INC | 11,965,561 | $381M | 0.1% | — | — | COM NEW | 68404L201 |
| VLO | VALERO ENERGY CORP | 2,331,834 | $380M | 0.1% | — | — | COM | 91913Y100 |
| RTX | RTX CORPORATION | 2,068,429 | $379M | 0.1% | — | — | COM | 75513E101 |
| ASND | ASCENDIS PHARMA A/S | 1,762,721 | $376M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,037,889 | $374M | 0.1% | — | — | COM | 22663K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,921,508 | $373M | 0.1% | — | — | COM | 110122108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,922,818 | $373M | 0.1% | — | — | COM SHS | 398182303 |
| WIX | WIX COM LTD | 3,550,171 | $369M | 0.1% | — | — | SHS | M98068105 |
| XYZ | BLOCK INC | 5,608,969 | $365M | 0.1% | — | — | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,560,065 | $365M | 0.1% | — | — | COM | 538034109 |
| SKY | CHAMPION HOMES INC | 4,298,202 | $363M | 0.1% | — | — | COM | 830830105 |
| NXT | NEXTPOWER INC | 4,168,528 | $363M | 0.1% | — | — | CLASS A COM | 65290E101 |
| NYT | NEW YORK TIMES CO | 5,211,824 | $362M | 0.1% | — | — | CL A | 650111107 |
| NEE | NEXTERA ENERGY INC | 4,488,720 | $360M | 0.1% | — | — | COM | 65339F101 |
| EHC | ENCOMPASS HEALTH CORP | 3,384,877 | $359M | 0.1% | — | — | COM | 29261A100 |
| APGE | APOGEE THERAPEUTICS INC | 4,746,585 | $358M | 0.1% | — | — | COM | 03770N101 |
| CRM | SALESFORCE INC | 1,344,973 | $356M | 0.1% | — | — | COM | 79466L302 |
| TSN | TYSON FOODS INC | 6,071,265 | $356M | 0.1% | — | — | CL A | 902494103 |
| HUBS | HUBSPOT INC | 874,901 | $351M | 0.1% | — | — | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 1,749,213 | $349M | 0.1% | — | — | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 384,770 | $349M | 0.1% | — | — | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 2,283,692 | $348M | 0.1% | — | — | COM | 166764100 |
| GIS | GENERAL MLS INC | 7,466,693 | $347M | 0.1% | — | — | COM | 370334104 |
| DT | DYNATRACE INC | 7,999,919 | $347M | 0.1% | — | — | COM NEW | 268150109 |
| KYMR | KYMERA THERAPEUTICS INC | 4,412,933 | $343M | 0.1% | — | — | COM | 501575104 |
| COO | COOPER COS INC | 4,179,671 | $343M | 0.1% | — | — | COM | 216648501 |
| DELL | DELL TECHNOLOGIES INC | 2,716,211 | $342M | 0.1% | — | — | CL C | 24703L202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,316,797 | $341M | 0.1% | — | — | COM | 12008R107 |
| — | SYNOVUS FINL CORP | 6,810,107 | $341M | 0.1% | — | — | COM NEW | 87161C501 |
| TECH | BIO-TECHNE CORP | 5,734,049 | $337M | 0.1% | — | — | COM | 09073M104 |
| NET | CLOUDFLARE INC | 1,707,014 | $337M | 0.1% | — | — | CL A COM | 18915M107 |
| VOYA | VOYA FINANCIAL INC | 4,492,908 | $335M | 0.1% | — | — | COM | 929089100 |
| GD | GENERAL DYNAMICS CORP | 992,634 | $334M | 0.1% | — | — | COM | 369550108 |
| SYY | SYSCO CORP | 4,472,063 | $330M | 0.1% | — | — | COM | 871829107 |
| CNQ | CANADIAN NAT RES LTD | 9,551,007 | $323M | 0.1% | — | — | COM | 136385101 |
| SO | SOUTHERN CO | 3,701,098 | $323M | 0.1% | — | — | COM | 842587107 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,721,352 | $320M | 0.1% | — | — | COM | 03753U106 |
| PTC | PTC INC | 1,820,299 | $317M | 0.1% | — | — | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 3,612,811 | $316M | 0.1% | — | — | COM | 68902V107 |
| CCL | CARNIVAL CORP | 10,239,048 | $313M | 0.1% | — | — | UNIT 99/99/9999 | 143658300 |
| WLK | WESTLAKE CORPORATION | 4,220,717 | $312M | 0.1% | — | — | COM | 960413102 |
| SARO | STANDARDAERO INC | 10,867,767 | $312M | 0.1% | — | — | COM | 85423L103 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,452,562 | $311M | 0.1% | — | — | COM | 05550J101 |
| MET | METLIFE INC | 3,895,715 | $308M | 0.1% | — | — | COM | 59156R108 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,818,183 | $307M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| HUM | HUMANA INC | 1,196,502 | $306M | 0.1% | — | — | COM | 444859102 |
| MAS | MASCO CORP | 4,826,584 | $306M | 0.1% | — | — | COM | 574599106 |
| CARG | CARGURUS INC | 7,974,376 | $306M | 0.1% | — | — | COM CL A | 141788109 |
| TPR | TAPESTRY INC | 2,366,502 | $302M | 0.1% | — | — | COM | 876030107 |
| VB | VANGUARD INDEX FDS | 1,155,967 | $298M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| UMBF | UMB FINL CORP | 2,590,780 | $298M | 0.1% | — | — | COM | 902788108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,064,731 | $297M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| VEEV | VEEVA SYS INC | 1,322,981 | $295M | 0.1% | — | — | CL A COM | 922475108 |
| TECK | TECK RESOURCES LTD | 6,162,993 | $295M | 0.1% | — | — | CL B | 878742204 |
| AER | AERCAP HOLDINGS NV | 2,053,134 | $295M | 0.1% | — | — | SHS | N00985106 |
| FSLR | FIRST SOLAR INC | 1,125,320 | $294M | 0.1% | — | — | COM | 336433107 |
| PTCT | PTC THERAPEUTICS INC | 3,867,380 | $294M | 0.1% | — | — | COM | 69366J200 |
| — | PINNACLE FINL PARTNERS INC | 3,067,116 | $293M | 0.1% | — | — | COM | 72346Q104 |
| AVB | AVALONBAY CMNTYS INC | 1,576,458 | $286M | 0.1% | — | — | COM | 053484101 |
| KLAR | KLARNA GROUP PLC | 9,886,341 | $286M | 0.1% | — | — | SHS | G5279N105 |
| BA | BOEING CO | 1,310,286 | $284M | 0.0% | — | — | COM | 097023105 |
| AYI | ACUITY INC | 788,043 | $284M | 0.0% | — | — | COM | 00508Y102 |
| NVR | NVR INC | 38,721 | $282M | 0.0% | — | — | COM | 62944T105 |
| RDDT | REDDIT INC | 1,224,045 | $281M | 0.0% | — | — | CL A | 75734B100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,895,021 | $281M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,070,893 | $278M | 0.0% | — | — | COM | 01625V104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,171,423 | $277M | 0.0% | — | — | COM | 74366E102 |
| EXE | EXPAND ENERGY CORPORATION | 2,509,261 | $277M | 0.0% | — | — | COM | 165167735 |
| PCVX | VAXCYTE INC | 5,966,310 | $275M | 0.0% | — | — | COM | 92243G108 |
| RCL | ROYAL CARIBBEAN GROUP | 985,987 | $275M | 0.0% | — | — | COM | V7780T103 |
| — | AMCOR PLC | 32,719,830 | $273M | 0.0% | — | — | ORD | G0250X107 |
| ROP | ROPER TECHNOLOGIES INC | 606,824 | $270M | 0.0% | — | — | COM | 776696106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 461,402 | $269M | 0.0% | — | — | COM | 558868105 |
| AVTR | AVANTOR INC | 23,436,636 | $269M | 0.0% | — | — | COM | 05352A100 |
| PSA | PUBLIC STORAGE OPER CO | 1,026,431 | $266M | 0.0% | — | — | COM | 74460D109 |
| CADE | CADENCE BANK | 6,173,767 | $264M | 0.0% | — | — | COM | 12740C103 |
| BBD | BANCO BRADESCO S A | 77,491,815 | $258M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,539,062 | $257M | 0.0% | — | — | COM | 74275K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,027,080 | $257M | 0.0% | — | — | CL A | 512816109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,759,428 | $254M | 0.0% | — | — | COM | 80706P103 |
| TREX | TREX CO INC | 7,225,393 | $253M | 0.0% | — | — | COM | 89531P105 |
| DOX | AMDOCS LTD | 3,135,897 | $252M | 0.0% | — | — | SHS | G02602103 |
| FLUT | FLUTTER ENTMT PLC | 1,163,429 | $251M | 0.0% | — | — | SHS | G3643J108 |
| CGON | CG ONCOLOGY INC | 5,999,790 | $249M | 0.0% | — | — | COM | 156944100 |
| CBT | CABOT CORP | 3,751,569 | $249M | 0.0% | — | — | COM | 127055101 |
| NUVL | NUVALENT INC | 2,461,823 | $248M | 0.0% | — | — | COM | 670703107 |
| CUBI | CUSTOMERS BANCORP INC | 3,385,333 | $248M | 0.0% | — | — | COM | 23204G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,744,560 | $247M | 0.0% | — | — | COM | 64125C109 |
| OGS | ONE GAS INC | 3,199,956 | $247M | 0.0% | — | — | COM | 68235P108 |
| MORN | MORNINGSTAR INC | 1,136,213 | $247M | 0.0% | — | — | COM | 617700109 |
| GT | GOODYEAR TIRE & RUBR CO | 28,047,790 | $246M | 0.0% | — | — | COM | 382550101 |
| IVV | ISHARES TR | 358,706 | $246M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| NTRS | NORTHERN TR CORP | 1,792,409 | $245M | 0.0% | — | — | COM | 665859104 |
| SHAK | SHAKE SHACK INC | 2,982,935 | $242M | 0.0% | — | — | CL A | 819047101 |
| MKL | MARKEL GROUP INC | 111,896 | $241M | 0.0% | — | — | COM | 570535104 |
| PATK | PATRICK INDS INC | 2,217,107 | $240M | 0.0% | — | — | COM | 703343103 |
| CACI | CACI INTL INC | 448,955 | $239M | 0.0% | — | — | CL A | 127190304 |
| YETI | YETI HLDGS INC | 5,386,954 | $238M | 0.0% | — | — | COM | 98585X104 |
| HWM | HOWMET AEROSPACE INC | 1,158,295 | $237M | 0.0% | — | — | COM | 443201108 |
| ARM | ARM HOLDINGS PLC | 2,149,159 | $235M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| CME | CME GROUP INC | 855,093 | $234M | 0.0% | — | — | COM | 12572Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,162,458 | $233M | 0.0% | — | — | COM | 064149107 |
| UDR | UDR INC | 6,351,828 | $233M | 0.0% | — | — | COM | 902653104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,844,570 | $233M | 0.0% | — | — | COM | 29670E107 |
| COF | CAPITAL ONE FINL CORP | 957,640 | $232M | 0.0% | — | — | COM | 14040H105 |
| IWM | ISHARES TR | 933,099 | $230M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| KFY | KORN FERRY | 3,472,025 | $229M | 0.0% | — | — | COM NEW | 500643200 |
| THC | TENET HEALTHCARE CORP | 1,135,801 | $226M | 0.0% | — | — | COM NEW | 88033G407 |
| FIVE | FIVE BELOW INC | 1,192,697 | $225M | 0.0% | — | — | COM | 33829M101 |
| PECO | PHILLIPS EDISON & CO INC | 6,308,034 | $224M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| HLI | HOULIHAN LOKEY INC | 1,283,813 | $224M | 0.0% | — | — | CL A | 441593100 |
| MYRG | MYR GROUP INC DEL | 1,021,293 | $223M | 0.0% | — | — | COM | 55405W104 |
| AXSM | AXSOME THERAPEUTICS INC | 1,221,656 | $223M | 0.0% | — | — | COM | 05464T104 |
| IOT | SAMSARA INC | 6,269,398 | $222M | 0.0% | — | — | COM CL A | 79589L106 |
| CNK | CINEMARK HLDGS INC | 9,536,900 | $222M | 0.0% | — | — | COM | 17243V102 |
| GL | GLOBE LIFE INC | 1,581,616 | $221M | 0.0% | — | — | COM | 37959E102 |
| ABCB | AMERIS BANCORP | 2,972,189 | $221M | 0.0% | — | — | COM | 03076K108 |
| RBA | RB GLOBAL INC | 2,140,399 | $221M | 0.0% | — | — | COM | 74935Q107 |
| TXRH | TEXAS ROADHOUSE INC | 1,329,052 | $221M | 0.0% | — | — | COM | 882681109 |
| BHP | BHP GROUP LTD | 3,637,463 | $220M | 0.0% | — | — | SPONSORED ADS | 088606108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,079,608 | $219M | 0.0% | — | — | COM NEW | 15117B202 |
| OKE | ONEOK INC NEW | 2,978,402 | $219M | 0.0% | — | — | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 3,241,896 | $218M | 0.0% | — | — | COM | 30040W108 |
| VST | VISTRA CORP | 1,349,438 | $218M | 0.0% | — | — | COM | 92840M102 |
| PRIM | PRIMORIS SVCS CORP | 1,746,203 | $217M | 0.0% | — | — | COM | 74164F103 |
| CX | CEMEX SAB DE CV | 18,737,871 | $215M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| FFIV | F5 INC | 838,959 | $214M | 0.0% | — | — | COM | 315616102 |
| XENE | XENON PHARMACEUTICALS INC | 4,764,779 | $214M | 0.0% | — | — | COM | 98420N105 |
| KEX | KIRBY CORP | 1,932,146 | $213M | 0.0% | — | — | COM | 497266106 |
| BOOT | BOOT BARN HLDGS INC | 1,206,107 | $213M | 0.0% | — | — | COM | 099406100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,785,729 | $212M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| PCG | PG&E CORP | 13,128,273 | $211M | 0.0% | — | — | COM | 69331C108 |
| BCC | BOISE CASCADE CO DEL | 2,823,119 | $208M | 0.0% | — | — | COM | 09739D100 |
| YUMC | YUM CHINA HLDGS INC | 4,323,030 | $206M | 0.0% | — | — | COM | 98850P109 |
| BE | BLOOM ENERGY CORP | 2,362,228 | $205M | 0.0% | — | — | COM CL A | 093712107 |
| DXCM | DEXCOM INC | 3,073,575 | $204M | 0.0% | — | — | COM | 252131107 |
| INSP | INSPIRE MED SYS INC | 2,211,091 | $204M | 0.0% | — | — | COM | 457730109 |
| AZO | AUTOZONE INC | 60,091 | $204M | 0.0% | — | — | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC | 447,593 | $203M | 0.0% | — | — | COM | 902252105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,794,226 | $200M | 0.0% | — | — | COM | 32055Y201 |
| MSCI | MSCI INC | 349,038 | $200M | 0.0% | — | — | COM | 55354G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 776,394 | $199M | 0.0% | — | — | COM | 03820C105 |
| MKC | MCCORMICK & CO INC | 2,887,111 | $197M | 0.0% | — | — | COM NON VTG | 579780206 |
| BDC | BELDEN INC | 1,685,750 | $196M | 0.0% | — | — | COM | 077454106 |
| VIAV | VIAVI SOLUTIONS INC | 10,999,595 | $196M | 0.0% | — | — | COM | 925550105 |
| MIDD | MIDDLEBY CORP | 1,307,816 | $194M | 0.0% | — | — | COM | 596278101 |
| CPNG | COUPANG INC | 8,227,497 | $194M | 0.0% | — | — | CL A | 22266T109 |
| MOH | MOLINA HEALTHCARE INC | 1,109,616 | $193M | 0.0% | — | — | COM | 60855R100 |
| ONTO | ONTO INNOVATION INC | 1,218,548 | $192M | 0.0% | — | — | COM | 683344105 |
| EL | LAUDER ESTEE COS INC | 1,836,372 | $192M | 0.0% | — | — | CL A | 518439104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,269,543 | $191M | 0.0% | — | — | COM | 957638109 |
| FN | FABRINET | 417,561 | $190M | 0.0% | — | — | SHS | G3323L100 |
| RUSHA | RUSH ENTERPRISES INC | 3,519,358 | $190M | 0.0% | — | — | CL A | 781846209 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,297,858 | $189M | 0.0% | — | — | SHS | V5633W109 |
| CPAY | CORPAY INC | 624,570 | $188M | 0.0% | — | — | COM SHS | 219948106 |
| CRUS | CIRRUS LOGIC INC | 1,575,051 | $187M | 0.0% | — | — | COM | 172755100 |
| CHWY | CHEWY INC | 5,589,306 | $185M | 0.0% | — | — | CL A | 16679L109 |
| BN | BROOKFIELD CORP | 4,014,078 | $184M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| BUSE | FIRST BUSEY CORP | 7,746,996 | $184M | 0.0% | — | — | COM NEW | 319383204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,264,156 | $183M | 0.0% | — | — | COM | 00790R104 |
| CHEF | CHEFS WHSE INC | 2,930,463 | $183M | 0.0% | — | — | COM | 163086101 |
| WHD | CACTUS INC | 3,963,961 | $181M | 0.0% | — | — | CL A | 127203107 |
| BBIO | BRIDGEBIO PHARMA INC | 2,348,731 | $180M | 0.0% | — | — | COM | 10806X102 |
| IBN | ICICI BANK LIMITED | 6,016,402 | $179M | 0.0% | — | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 215,931 | $177M | 0.0% | — | — | COM | 58155Q103 |
| NI | NISOURCE INC | 4,237,172 | $177M | 0.0% | — | — | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 376,873 | $177M | 0.0% | — | — | CL A | 22788C105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,033,175 | $177M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| VVV | VALVOLINE INC | 6,067,541 | $176M | 0.0% | — | — | COM | 92047W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,752,835 | $176M | 0.0% | — | — | COM | 169656105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,955,721 | $175M | 0.0% | — | — | COM | 88023U101 |
| ROL | ROLLINS INC | 2,904,290 | $174M | 0.0% | — | — | COM | 775711104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,015,569 | $174M | 0.0% | — | — | COM | 55405Y100 |
| CVNA | CARVANA CO | 409,801 | $173M | 0.0% | — | — | CL A | 146869102 |
| SMTC | SEMTECH CORP | 2,340,343 | $172M | 0.0% | — | — | COM | 816850101 |
| BURL | BURLINGTON STORES INC | 595,961 | $172M | 0.0% | — | — | COM | 122017106 |
| HTFL | HEARTFLOW INC | 5,894,070 | $172M | 0.0% | — | — | COM | 42238D107 |
| GATX | GATX CORP | 1,011,703 | $172M | 0.0% | — | — | COM | 361448103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 848,007 | $170M | 0.0% | — | — | COM | 40171V100 |
| GRAB | GRAB HOLDINGS LIMITED | 34,109,838 | $170M | 0.0% | — | — | CLASS A ORD | G4124C109 |
| SBCF | SEACOAST BKG CORP FLA | 5,385,927 | $169M | 0.0% | — | — | COM NEW | 811707801 |
| CHRD | CHORD ENERGY CORPORATION | 1,809,526 | $168M | 0.0% | — | — | COM NEW | 674215207 |
| IEFA | ISHARES TR | 1,875,061 | $168M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,067,667 | $167M | 0.0% | — | — | COM | 679580100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,774,308 | $167M | 0.0% | — | — | COM | 00404A109 |
| CFG | CITIZENS FINL GROUP INC | 2,834,309 | $166M | 0.0% | — | — | COM | 174610105 |
| EXPE | EXPEDIA GROUP INC | 582,640 | $165M | 0.0% | — | — | COM NEW | 30212P303 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,693,643 | $163M | 0.0% | — | — | ADS | 45258D105 |
| PEGA | PEGASYSTEMS INC | 2,721,958 | $163M | 0.0% | — | — | COM | 705573103 |
| BEKE | KE HLDGS INC | 10,145,756 | $160M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 2,952,106 | $159M | 0.0% | — | — | COM | 293712105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,351,212 | $159M | 0.0% | — | — | SHS NEW | M87915274 |
| VRRM | VERRA MOBILITY CORP | 7,059,237 | $158M | 0.0% | — | — | CL A COM STK | 92511U102 |
| BILL | BILL HOLDINGS INC | 2,886,596 | $157M | 0.0% | — | — | COM | 090043100 |
| INDA | ISHARES TR | 2,911,671 | $157M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,863,510 | $156M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| FIG | FIGMA INC | 4,158,559 | $155M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| ATRC | ATRICURE INC | 3,917,991 | $155M | 0.0% | — | — | COM | 04963C209 |
| CXT | CRANE NXT CO | 3,286,699 | $155M | 0.0% | — | — | COM | 224441105 |
| SLNO | SOLENO THERAPEUTICS INC | 3,322,799 | $154M | 0.0% | — | — | COM | 834203309 |
| GENI | GENIUS SPORTS LIMITED | 13,903,435 | $153M | 0.0% | — | — | SHARES CL A | G3934V109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,009,012 | $150M | 0.0% | — | — | COM | 302130109 |
| TRMK | TRUSTMARK CORP | 3,850,451 | $150M | 0.0% | — | — | COM | 898402102 |
| TEX | TEREX CORP NEW | 2,798,109 | $149M | 0.0% | — | — | COM | 880779103 |
| EYE | NATIONAL VISION HLDGS INC | 5,783,699 | $149M | 0.0% | — | — | COM | 63845R107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,017,259 | $149M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CMA | COMERICA INC | 1,706,277 | $148M | 0.0% | — | — | COM | 200340107 |
| BKNG | BOOKING HOLDINGS INC | 27,467 | $147M | 0.0% | — | — | COM | 09857L108 |
| BPOP | POPULAR INC | 1,174,620 | $146M | 0.0% | — | — | COM NEW | 733174700 |
| EXAS | EXACT SCIENCES CORP | 1,434,993 | $146M | 0.0% | — | — | COM | 30063P105 |
| LC | LENDINGCLUB CORP | 7,687,435 | $146M | 0.0% | — | — | COM NEW | 52603A208 |
| JBHT | HUNT J B TRANS SVCS INC | 747,377 | $145M | 0.0% | — | — | COM | 445658107 |
| IR | INGERSOLL RAND INC | 1,828,282 | $145M | 0.0% | — | — | COM | 45687V106 |
| MTDR | MATADOR RES CO | 3,406,182 | $145M | 0.0% | — | — | COM | 576485205 |
| AIR | AAR CORP | 1,745,352 | $144M | 0.0% | — | — | COM | 000361105 |
| GM | GENERAL MTRS CO | 1,768,702 | $144M | 0.0% | — | — | COM | 37045V100 |
| SITM | SITIME CORP | 406,516 | $144M | 0.0% | — | — | COM | 82982T106 |
| DNOW | DNOW INC | 10,813,205 | $143M | 0.0% | — | — | COM | 67011P100 |
| PWR | QUANTA SVCS INC | 338,771 | $143M | 0.0% | — | — | COM | 74762E102 |
| RBLX | ROBLOX CORP | 1,764,421 | $143M | 0.0% | — | — | CL A | 771049103 |
| ENSG | ENSIGN GROUP INC | 818,477 | $143M | 0.0% | — | — | COM | 29358P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,277,980 | $142M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI SA | 2,928,047 | $142M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| BKU | BANKUNITED INC | 3,155,793 | $141M | 0.0% | — | — | COM | 06652K103 |
| SLF | SUN LIFE FINANCIAL INC. | 2,245,209 | $140M | 0.0% | — | — | COM | 866796105 |
| MGNI | MAGNITE INC | 8,629,238 | $140M | 0.0% | — | — | COM | 55955D100 |
| NRG | NRG ENERGY INC | 879,348 | $140M | 0.0% | — | — | COM NEW | 629377508 |
| HUBG | HUB GROUP INC | 3,275,955 | $140M | 0.0% | — | — | CL A | 443320106 |
| CASY | CASEYS GEN STORES INC | 249,805 | $138M | 0.0% | — | — | COM | 147528103 |
| PR | PERMIAN RESOURCES CORP | 9,833,783 | $138M | 0.0% | — | — | CLASS A COM | 71424F105 |
| EBC | EASTERN BANKSHARES INC | 7,437,108 | $137M | 0.0% | — | — | COM | 27627N105 |
| VLY | VALLEY NATL BANCORP | 11,702,499 | $137M | 0.0% | — | — | COM | 919794107 |
| WT | WISDOMTREE INC | 11,196,229 | $136M | 0.0% | — | — | COM | 97717P104 |
| CVE | CENOVUS ENERGY INC | 7,910,973 | $134M | 0.0% | — | — | COM | 15135U109 |
| DXPE | DXP ENTERPRISES INC | 1,219,299 | $134M | 0.0% | — | — | COM NEW | 233377407 |
| PFS | PROVIDENT FINL SVCS INC | 6,710,987 | $133M | 0.0% | — | — | COM | 74386T105 |
| ONON | ON HLDG AG | 2,845,123 | $132M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 61,547 | $132M | 0.0% | — | — | CL A | 31946M103 |
| FRPT | FRESHPET INC | 2,152,246 | $131M | 0.0% | — | — | COM | 358039105 |
| CTAS | CINTAS CORP | 696,207 | $131M | 0.0% | — | — | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 151,814 | $131M | 0.0% | — | — | COM | 22160K105 |
| NTNX | NUTANIX INC | 2,531,214 | $131M | 0.0% | — | — | CL A | 67059N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 504,065 | $129M | 0.0% | — | — | COM | 874054109 |
| COCO | VITA COCO CO INC | 2,432,362 | $129M | 0.0% | — | — | COM | 92846Q107 |
| RACE | FERRARI N V | 344,078 | $129M | 0.0% | — | — | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 731,887 | $128M | 0.0% | — | — | COM | 03027X100 |
| SFNC | SIMMONS 1ST NATL CORP | 6,814,476 | $128M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,263,230 | $128M | 0.0% | — | — | COM | 25432X102 |
| CWST | CASELLA WASTE SYS INC | 1,307,249 | $128M | 0.0% | — | — | CL A | 147448104 |
| Z | ZILLOW GROUP INC | 1,855,502 | $127M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CPRT | COPART INC | 3,228,334 | $126M | 0.0% | — | — | COM | 217204106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,487,631 | $125M | 0.0% | — | — | CL A | 099502106 |
| LIVN | LIVANOVA PLC | 2,016,654 | $124M | 0.0% | — | — | SHS | G5509L101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,037,705 | $124M | 0.0% | — | — | COM | 92343V104 |
| RCUS | ARCUS BIOSCIENCES INC | 5,184,509 | $124M | 0.0% | — | — | COM | 03969F109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 374,556 | $123M | 0.0% | — | — | SHS | G96629103 |
| RKT | ROCKET COS INC | 6,347,417 | $123M | 0.0% | — | — | COM CL A | 77311W101 |
| HG | HAMILTON INSURANCE GROUP LTD | 4,376,258 | $122M | 0.0% | — | — | CL B | G42706104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,895,257 | $121M | 0.0% | — | — | COM | 410120109 |
| IRON | DISC MEDICINE INC | 1,518,274 | $121M | 0.0% | — | — | COM | 254604101 |
| INTC | INTEL CORP | 3,257,368 | $120M | 0.0% | — | — | COM | 458140100 |
| HOPE | HOPE BANCORP INC | 10,954,124 | $120M | 0.0% | — | — | COM | 43940T109 |
| MSI | MOTOROLA SOLUTIONS INC | 308,245 | $118M | 0.0% | — | — | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 636,632 | $117M | 0.0% | — | — | COM | 697435105 |
| MMSI | MERIT MED SYS INC | 1,327,013 | $117M | 0.0% | — | — | COM | 589889104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,835,344 | $117M | 0.0% | — | — | CL A | 185123106 |
| WTFC | WINTRUST FINL CORP | 832,352 | $116M | 0.0% | — | — | COM | 97650W108 |
| — | CYBERARK SOFTWARE LTD | 257,787 | $115M | 0.0% | — | — | SHS | M2682V108 |
| GFL | GFL ENVIRONMENTAL INC | 2,668,607 | $115M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| W | WAYFAIR INC | 1,140,751 | $115M | 0.0% | — | — | CL A | 94419L101 |
| AMRC | AMERESCO INC | 3,901,333 | $114M | 0.0% | — | — | CL A | 02361E108 |
| LFUS | LITTELFUSE INC | 451,392 | $114M | 0.0% | — | — | COM | 537008104 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,206,612 | $114M | 0.0% | — | — | CL A | 559663109 |
| NGVT | INGEVITY CORP | 1,920,356 | $114M | 0.0% | — | — | COM | 45688C107 |
| AFRM | AFFIRM HLDGS INC | 1,504,709 | $112M | 0.0% | — | — | COM CL A | 00827B106 |
| FSV | FIRSTSERVICE CORP NEW | 719,993 | $112M | 0.0% | — | — | COM | 33767E202 |
| SBUX | STARBUCKS CORP | 1,317,507 | $111M | 0.0% | — | — | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 430,971 | $111M | 0.0% | — | — | COM | 038222105 |
| AMTB | AMERANT BANCORP INC | 5,674,020 | $111M | 0.0% | — | — | CL A | 023576101 |
| WSM | WILLIAMS SONOMA INC | 619,798 | $111M | 0.0% | — | — | COM | 969904101 |
| T | AT&T INC | 4,430,510 | $110M | 0.0% | — | — | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP | 881,315 | $110M | 0.0% | — | — | COM | 165303108 |
| BKD | BROOKDALE SR LIVING INC | 10,156,408 | $110M | 0.0% | — | — | COM | 112463104 |
| RNST | RENASANT CORP | 3,089,186 | $109M | 0.0% | — | — | COM | 75970E107 |
| IWF | ISHARES TR | 229,155 | $108M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| FSUN | FIRSTSUN CAP BANCORP | 2,880,385 | $108M | 0.0% | — | — | COM | 33767U107 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,997,527 | $107M | 0.0% | — | — | COM | 42328H109 |
| MBX | MBX BIOSCIENCES INC | 3,349,961 | $106M | 0.0% | — | — | COM | 55287L101 |
| SE | SEA LTD | 828,169 | $106M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| CACC | CREDIT ACCEP CORP MICH | 237,642 | $105M | 0.0% | — | — | COM | 225310101 |
| WBD | WARNER BROS DISCOVERY INC | 3,637,740 | $105M | 0.0% | — | — | COM SER A | 934423104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 953,008 | $104M | 0.0% | — | — | COM | 681116109 |
| KWR | QUAKER HOUGHTON | 756,988 | $104M | 0.0% | — | — | COM | 747316107 |
| OUT | OUTFRONT MEDIA INC | 4,309,133 | $104M | 0.0% | — | — | COM NEW | 69007J304 |
| WAT | WATERS CORP | 272,722 | $104M | 0.0% | — | — | COM | 941848103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,503,190 | $103M | 0.0% | — | — | COM | 252828108 |
| TS | TENARIS S A | 2,682,137 | $103M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| CAKE | CHEESECAKE FACTORY INC | 2,012,083 | $102M | 0.0% | — | — | COM | 163072101 |
| EE | EXCELERATE ENERGY INC | 3,607,182 | $101M | 0.0% | — | — | CL A COM | 30069T101 |
| KRC | KILROY RLTY CORP | 2,700,915 | $101M | 0.0% | — | — | COM | 49427F108 |
| AIZ | ASSURANT INC | 418,146 | $101M | 0.0% | — | — | COM | 04621X108 |
| SHOO | MADDEN STEVEN LTD | 2,408,156 | $100M | 0.0% | — | — | COM | 556269108 |
| DECK | DECKERS OUTDOOR CORP | 964,351 | $99.97M | 0.0% | — | — | COM | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,586,295 | $99.19M | 0.0% | — | — | COM | 388689101 |
| CNC | CENTENE CORP DEL | 2,401,919 | $98.84M | 0.0% | — | — | COM | 15135B101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,237,830 | $97.78M | 0.0% | — | — | COM | 604749101 |
| SSB | SOUTHSTATE BK CORP | 1,036,952 | $97.59M | 0.0% | — | — | COM | 84472E102 |
| CCS | CENTURY CMNTYS INC | 1,631,055 | $96.8M | 0.0% | — | — | COM | 156504300 |
| FBK | FB FINL CORP | 1,729,622 | $96.51M | 0.0% | — | — | COM | 30257X104 |
| COGT | COGENT BIOSCIENCES INC | 2,712,336 | $96.34M | 0.0% | — | — | COM | 19240Q201 |
| REXR | REXFORD INDL RLTY INC | 2,484,087 | $96.18M | 0.0% | — | — | COM | 76169C100 |
| JLL | JONES LANG LASALLE INC | 284,408 | $95.69M | 0.0% | — | — | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 994,528 | $95.4M | 0.0% | — | — | ORD | G0450A105 |
| NAVN | NAVAN INC | 5,556,071 | $94.9M | 0.0% | — | — | CL A | 639193101 |
| OMCL | OMNICELL COM | 2,075,362 | $94.01M | 0.0% | — | — | COM | 68213N109 |
| SPY | SPDR S&P 500 ETF TR | 137,200 | $93.56M | 0.0% | — | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 1,192,835 | $92.48M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| MDB | MONGODB INC | 220,271 | $92.45M | 0.0% | — | — | CL A | 60937P106 |
| YOU | CLEAR SECURE INC | 2,626,856 | $92.15M | 0.0% | — | — | COM CL A | 18467V109 |
| MEOH | METHANEX CORP | 2,316,270 | $92M | 0.0% | — | — | COM | 59151K108 |
| PDD | PDD HOLDINGS INC | 810,863 | $91.94M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| WSBC | WESBANCO INC | 2,764,222 | $91.88M | 0.0% | — | — | COM | 950810101 |
| ESS | ESSEX PPTY TR INC | 350,595 | $91.74M | 0.0% | — | — | COM | 297178105 |
| GPOR | GULFPORT ENERGY CORP | 439,559 | $91.42M | 0.0% | — | — | COMMON SHARES | 402635502 |
| CPT | CAMDEN PPTY TR | 825,287 | $90.85M | 0.0% | — | — | SH BEN INT | 133131102 |
| FAF | FIRST AMERN FINL CORP | 1,475,228 | $90.64M | 0.0% | — | — | COM | 31847R102 |
| SPNT | SIRIUSPOINT LTD | 4,095,688 | $89.65M | 0.0% | — | — | COM | G8192H106 |
| AEIS | ADVANCED ENERGY INDS | 427,898 | $89.59M | 0.0% | — | — | COM | 007973100 |
| LAUR | LAUREATE EDUCATION INC | 2,653,153 | $89.33M | 0.0% | — | — | COMMON STOCK | 518613203 |
| AMGN | AMGEN INC | 270,213 | $88.44M | 0.0% | — | — | COM | 031162100 |
| UE | URBAN EDGE PPTYS | 4,606,296 | $88.39M | 0.0% | — | — | COM | 91704F104 |
| CTRI | CENTURI HOLDINGS INC | 3,483,993 | $87.97M | 0.0% | — | — | COM SHS | 155923105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,191,592 | $87.9M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| CVSA | ADTALEM GLOBAL ED INC | 846,187 | $87.55M | 0.0% | — | — | COM | 00737L103 |
| PKG | PACKAGING CORP AMER | 421,204 | $86.86M | 0.0% | — | — | COM | 695156109 |
| POWI | POWER INTEGRATIONS INC | 2,423,972 | $86.15M | 0.0% | — | — | COM | 739276103 |
| RMBS | RAMBUS INC DEL | 933,934 | $85.82M | 0.0% | — | — | COM | 750917106 |
| VCYT | VERACYTE INC | 2,036,386 | $85.73M | 0.0% | — | — | COM | 92337F107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,008,259 | $85.68M | 0.0% | — | — | COM | 573874104 |
| GGG | GRACO INC | 1,041,168 | $85.34M | 0.0% | — | — | COM | 384109104 |
| INTA | INTAPP INC | 1,854,857 | $84.99M | 0.0% | — | — | COM | 45827U109 |
| INSM | INSMED INC | 486,138 | $84.61M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| ALKS | ALKERMES PLC | 3,020,442 | $84.51M | 0.0% | — | — | SHS | G01767105 |
| MAA | MID-AMER APT CMNTYS INC | 603,877 | $83.88M | 0.0% | — | — | COM | 59522J103 |
| RWT | REDWOOD TRUST INC | 15,101,012 | $83.51M | 0.0% | — | — | COM | 758075402 |
| AVPT | AVEPOINT INC | 6,009,236 | $83.47M | 0.0% | — | — | COM CL A | 053604104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,602,495 | $83.19M | 0.0% | — | — | COM | 04956D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280,370 | $83.05M | 0.0% | — | — | COM | 459200101 |
| ESE | ESCO TECHNOLOGIES INC | 424,758 | $82.99M | 0.0% | — | — | COM | 296315104 |
| EOG | EOG RES INC | 785,495 | $82.48M | 0.0% | — | — | COM | 26875P101 |
| AU | ANGLOGOLD ASHANTI PLC | 963,495 | $82.47M | 0.0% | — | — | COM SHS | G0378L100 |
| RRX | REGAL REXNORD CORPORATION | 586,328 | $82.27M | 0.0% | — | — | COM | 758750103 |
| KBR | KBR INC | 2,046,001 | $82.25M | 0.0% | — | — | COM | 48242W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,827 | $82.02M | 0.0% | — | — | COM | 592688105 |
| XPO | XPO INC | 603,376 | $82M | 0.0% | — | — | COM | 983793100 |
| BROS | DUTCH BROS INC | 1,324,107 | $81.06M | 0.0% | — | — | CL A | 26701L100 |
| ESNT | ESSENT GROUP LTD | 1,246,680 | $81.05M | 0.0% | — | — | COM | G3198U102 |
| SKT | TANGER INC | 2,427,912 | $81.02M | 0.0% | — | — | COM | 875465106 |
| XHR | XENIA HOTELS & RESORTS INC | 5,726,840 | $80.98M | 0.0% | — | — | COM | 984017103 |
| AGYS | AGILYSYS INC | 681,070 | $80.94M | 0.0% | — | — | COM | 00847J105 |
| WING | WINGSTOP INC | 339,192 | $80.89M | 0.0% | — | — | COM | 974155103 |
| VC | VISTEON CORP | 844,065 | $80.27M | 0.0% | — | — | COM NEW | 92839U206 |
| APO | APOLLO GLOBAL MGMT INC | 551,570 | $79.85M | 0.0% | — | — | COM | 03769M106 |
| CMI | CUMMINS INC | 154,797 | $79.02M | 0.0% | — | — | COM | 231021106 |
| DEI | DOUGLAS EMMETT INC | 7,142,978 | $78.5M | 0.0% | — | — | COM | 25960P109 |
| WPC | WP CAREY INC | 1,219,541 | $78.49M | 0.0% | — | — | COM | 92936U109 |
| ALV | AUTOLIV INC | 655,261 | $77.78M | 0.0% | — | — | COM | 052800109 |
| EME | EMCOR GROUP INC | 126,253 | $77.24M | 0.0% | — | — | COM | 29084Q100 |
| KMPR | KEMPER CORP | 1,895,495 | $76.84M | 0.0% | — | — | COM | 488401100 |
| NTES | NETEASE INC | 555,948 | $76.51M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 396,364 | $75.93M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| HEI/A | HEICO CORP NEW | 299,584 | $75.62M | 0.0% | — | — | CL A | 422806208 |
| WERN | WERNER ENTERPRISES INC | 2,510,354 | $75.34M | 0.0% | — | — | COM | 950755108 |
| DDOG | DATADOG INC | 552,902 | $75.19M | 0.0% | — | — | CL A COM | 23804L103 |
| DLR | DIGITAL RLTY TR INC | 484,952 | $75.03M | 0.0% | — | — | COM | 253868103 |
| MMM | 3M CO | 467,705 | $74.88M | 0.0% | — | — | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 1,697,916 | $74M | 0.0% | — | — | COM | 093671105 |
| VUG | VANGUARD INDEX FDS | 151,507 | $73.91M | 0.0% | — | — | GROWTH ETF | 922908736 |
| CCJ | CAMECO CORP | 806,080 | $73.77M | 0.0% | — | — | COM | 13321L108 |
| LOAR | LOAR HOLDINGS INC | 1,084,175 | $73.72M | 0.0% | — | — | COM SHS | 53947R105 |
| MTH | MERITAGE HOMES CORP | 1,114,581 | $73.34M | 0.0% | — | — | COM | 59001A102 |
| CNOB | CONNECTONE BANCORP INC | 2,787,747 | $73.09M | 0.0% | — | — | COM | 20786W107 |
| INCY | INCYTE CORP | 739,378 | $73.03M | 0.0% | — | — | COM | 45337C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 408,256 | $72.44M | 0.0% | — | — | COM | 450056106 |
| XYL | XYLEM INC | 531,821 | $72.42M | 0.0% | — | — | COM | 98419M100 |
| BRX | BRIXMOR PPTY GROUP INC | 2,761,250 | $72.4M | 0.0% | — | — | COM | 11120U105 |
| REG | REGENCY CTRS CORP | 1,042,614 | $71.97M | 0.0% | — | — | COM | 758849103 |
| LRCX | LAM RESEARCH CORP | 416,605 | $71.31M | 0.0% | — | — | COM NEW | 512807306 |
| RIO | RIO TINTO PLC | 887,161 | $71M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 711,804 | $70.6M | 0.0% | — | — | CL B | 911312106 |
| MPB | MID PENN BANCORP INC | 2,274,513 | $70.56M | 0.0% | — | — | COM | 59540G107 |
| HQY | HEALTHEQUITY INC | 767,391 | $70.3M | 0.0% | — | — | COM | 42226A107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 926,510 | $70.01M | 0.0% | — | — | COM | 98311A105 |
| SAP | SAP SE | 286,210 | $69.52M | 0.0% | — | — | SPON ADR | 803054204 |
| TBBK | BANCORP INC DEL | 1,022,480 | $69.04M | 0.0% | — | — | COM | 05969A105 |
| MNTN | MNTN INC | 5,730,723 | $68.42M | 0.0% | — | — | CL A | 55318A108 |
| FLYW | FLYWIRE CORPORATION | 4,828,197 | $68.37M | 0.0% | — | — | COM VTG | 302492103 |
| BALL | BALL CORP | 1,289,050 | $68.28M | 0.0% | — | — | COM | 058498106 |
| RITM | RITHM CAPITAL CORP | 6,256,883 | $68.2M | 0.0% | — | — | COM NEW | 64828T201 |
| CCNE | CNB FINL CORP PA | 2,592,950 | $67.86M | 0.0% | — | — | COM | 126128107 |
| MAC | MACERICH CO | 3,675,803 | $67.86M | 0.0% | — | — | COM | 554382101 |
| JBTM | JBT MAREL CORPORATION | 449,862 | $67.78M | 0.0% | — | — | COM | 477839104 |
| UNP | UNION PAC CORP | 292,029 | $67.55M | 0.0% | — | — | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 301,834 | $67.52M | 0.0% | — | — | COM | 92345Y106 |
| EQNR | EQUINOR ASA | 2,848,260 | $67.3M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| COMP | COMPASS INC | 6,328,425 | $66.89M | 0.0% | — | — | CL A | 20464U100 |
| MQ | MARQETA INC | 13,927,760 | $66.16M | 0.0% | — | — | CLASS A COM | 57142B104 |
| NEM | NEWMONT CORP | 662,261 | $66.13M | 0.0% | — | — | COM | 651639106 |
| BF/B | BROWN FORMAN CORP | 2,530,933 | $65.96M | 0.0% | — | — | CL B | 115637209 |
| FRSH | FRESHWORKS INC | 5,359,784 | $65.66M | 0.0% | — | — | CLASS A COM | 358054104 |
| VITL | VITAL FARMS INC | 2,047,955 | $65.41M | 0.0% | — | — | COM | 92847W103 |
| BAP | CREDICORP LTD | 227,471 | $65.28M | 0.0% | — | — | COM | G2519Y108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 879,018 | $65.07M | 0.0% | — | — | COM | 018581108 |
| PWP | PERELLA WEINBERG PARTNERS | 3,757,859 | $65.01M | 0.0% | — | — | CLASS A COM | 71367G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 696,999 | $64.61M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| FITB | FIFTH THIRD BANCORP | 1,378,495 | $64.53M | 0.0% | — | — | COM | 316773100 |
| NPB | NORTHPOINTE BANCSHARES INC. | 3,829,681 | $64.26M | 0.0% | — | — | COM SHS | 66661N886 |
| AORT | ARTIVION INC | 1,405,409 | $64.1M | 0.0% | — | — | COM | 228903100 |
| IONQ | IONQ INC | 1,426,210 | $63.99M | 0.0% | — | — | COM | 46222L108 |
| CEG | CONSTELLATION ENERGY CORP | 180,717 | $63.84M | 0.0% | — | — | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 328,207 | $63.8M | 0.0% | — | — | COM NEW | 16411R208 |
| CDW | CDW CORP | 466,852 | $63.59M | 0.0% | — | — | COM | 12514G108 |
| MOG/A | MOOG INC | 258,509 | $62.96M | 0.0% | — | — | CL A | 615394202 |
| ZG | ZILLOW GROUP INC | 922,687 | $62.95M | 0.0% | — | — | CL A | 98954M101 |
| ESI | ELEMENT SOLUTIONS INC | 2,512,629 | $62.79M | 0.0% | — | — | COM | 28618M106 |
| FICO | FAIR ISAAC CORP | 37,012 | $62.57M | 0.0% | — | — | COM | 303250104 |
| FTI | TECHNIPFMC PLC | 1,403,619 | $62.55M | 0.0% | — | — | COM | G87110105 |
| DORM | DORMAN PRODS INC | 507,662 | $62.54M | 0.0% | — | — | COM | 258278100 |
| HAYW | HAYWARD HLDGS INC | 3,985,696 | $61.58M | 0.0% | — | — | COM | 421298100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,971,411 | $61.35M | 0.0% | — | — | COM | 92790C104 |
| TNET | TRINET GROUP INC | 1,030,967 | $60.96M | 0.0% | — | — | COM | 896288107 |
| EWT | ISHARES INC | 950,258 | $60.37M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| CMCSA | COMCAST CORP NEW | 2,011,641 | $60.13M | 0.0% | — | — | CL A | 20030N101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,394,349 | $59.9M | 0.0% | — | — | COM | 743312100 |
| LQD | ISHARES TR | 540,800 | $59.59M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| RXO | RXO INC | 4,711,584 | $59.55M | 0.0% | — | — | COMMON STOCK | 74982T103 |
| AZZ | AZZ INC | 549,291 | $58.87M | 0.0% | — | — | COM | 002474104 |
| VTMX | VESTA REAL ESTATE CORP | 1,930,390 | $58.86M | 0.0% | — | — | ADS | 92540K109 |
| OCFC | OCEANFIRST FINL CORP | 3,265,615 | $58.62M | 0.0% | — | — | COM | 675234108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,813,006 | $58.34M | 0.0% | — | — | CL A COM STK | 52736R102 |
| KNTK | KINETIK HOLDINGS INC | 1,608,403 | $57.98M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| PGNY | PROGYNY INC | 2,243,268 | $57.61M | 0.0% | — | — | COM | 74340E103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,248,030 | $57.43M | 0.0% | — | — | COM | 06417N103 |
| PNW | PINNACLE WEST CAP CORP | 646,891 | $57.38M | 0.0% | — | — | COM | 723484101 |
| SEI | SOLARIS ENERGY INFRAS INC | 1,247,663 | $57.36M | 0.0% | — | — | COM CL A | 83418M103 |
| CSR | CENTERSPACE | 855,869 | $57.1M | 0.0% | — | — | COM | 15202L107 |
| INGM | INGRAM MICRO HLDG CORP | 2,663,257 | $56.83M | 0.0% | — | — | COM | 457152106 |
| FUL | FULLER H B CO | 953,448 | $56.69M | 0.0% | — | — | COM | 359694106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,461,910 | $56.62M | 0.0% | — | — | COM | 90400D108 |
| ASTS | AST SPACEMOBILE INC | 768,443 | $55.81M | 0.0% | — | — | COM CL A | 00217D100 |
| VIA | VIA TRANSN INC | 1,909,623 | $55.4M | 0.0% | — | — | COM CL A | 92556W104 |
| KGC | KINROSS GOLD CORP | 1,964,950 | $55.38M | 0.0% | — | — | COM | 496902404 |
| KALU | KAISER ALUMINUM CORP | 481,602 | $55.32M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,189,831 | $55.32M | 0.0% | — | — | COM | 98983L108 |
| CNL | COLLECTIVE MINING LTD | 3,786,260 | $55.24M | 0.0% | — | — | COM | 19425C100 |
| AGO | ASSURED GUARANTY LTD | 613,782 | $55.16M | 0.0% | — | — | COM | G0585R106 |
| GKOS | GLAUKOS CORP | 486,824 | $54.97M | 0.0% | — | — | COM | 377322102 |
| SNX | TD SYNNEX CORPORATION | 365,622 | $54.93M | 0.0% | — | — | COM | 87162W100 |
| — | BANK AMERICA CORP | 44,049 | $54.88M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| CHH | CHOICE HOTELS INTL INC | 574,630 | $54.74M | 0.0% | — | — | COM | 169905106 |
| WLTH | WEALTHFRONT CORP | 3,986,938 | $54.18M | 0.0% | — | — | COM | 947002101 |
| XMTR | XOMETRY INC | 909,526 | $54.09M | 0.0% | — | — | CLASS A COM | 98423F109 |
| BCAL | CALIFORNIA BANCORP | 2,882,833 | $53.82M | 0.0% | — | — | COM | 84252A106 |
| CNH | CNH INDL N V | 5,833,339 | $53.78M | 0.0% | — | — | SHS | N20944109 |
| TLN | TALEN ENERGY CORP | 143,378 | $53.74M | 0.0% | — | — | COM | 87422Q109 |
| GNTX | GENTEX CORP | 2,300,392 | $53.53M | 0.0% | — | — | COM | 371901109 |
| CCB | COASTAL FINL CORP WA | 466,867 | $53.5M | 0.0% | — | — | COM NEW | 19046P209 |
| GPGI | COMPOSECURE INC | 2,771,142 | $53.43M | 0.0% | — | — | COM CL A | 20459V105 |
| CRBG | COREBRIDGE FINL INC | 1,768,275 | $53.35M | 0.0% | — | — | COM | 21871X109 |
| KSPI | KASPI KZ JSC | 680,216 | $53.15M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| FIP | FTAI INFRASTRUCTURE INC | 11,513,151 | $53.08M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| LPLA | LPL FINL HLDGS INC | 148,452 | $53.02M | 0.0% | — | — | COM | 50212V100 |
| PHVS | PHARVARIS N V | 1,905,793 | $52.89M | 0.0% | — | — | COM | N69605108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,017,623 | $52.74M | 0.0% | — | — | COM CL A | 92892B103 |
| TMDX | TRANSMEDICS GROUP INC | 433,321 | $52.71M | 0.0% | — | — | COM | 89377M109 |
| HOMB | HOME BANCSHARES INC | 1,881,320 | $52.26M | 0.0% | — | — | COM | 436893200 |
| WULF | TERAWULF INC | 4,544,242 | $52.21M | 0.0% | — | — | COM | 88080T104 |
| LII | LENNOX INTL INC | 107,509 | $52.2M | 0.0% | — | — | COM | 526107107 |
| RNAM | AVIDITY BIOSCIENCES INC | 723,118 | $52.16M | 0.0% | — | — | COM | 05370A108 |
| PSX | PHILLIPS 66 | 403,653 | $52.09M | 0.0% | — | — | COM | 718546104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 176,562 | $52.04M | 0.0% | — | — | COM NEW | 74006W207 |
| WTTR | SELECT WATER SOLUTIONS INC | 4,913,061 | $51.69M | 0.0% | — | — | CL A COM | 81617J301 |
| CTVA | CORTEVA INC | 767,137 | $51.42M | 0.0% | — | — | COM | 22052L104 |
| VEON | VEON LTD | 977,400 | $51.38M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| — | AMERICAN WTR CAP CORP | 50,946,000 | $50.83M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SYRE | SPYRE THERAPEUTICS INC | 1,549,284 | $50.75M | 0.0% | — | — | COM NEW | 00773J202 |
| HLN | HALEON PLC | 4,992,529 | $50.47M | 0.0% | — | — | SPON ADS | 405552100 |
| WSO | WATSCO INC | 149,006 | $50.21M | 0.0% | — | — | COM | 942622200 |
| WGS | GENEDX HOLDINGS CORP | 384,750 | $50.04M | 0.0% | — | — | COM CL A | 81663L200 |
| FFIC | FLUSHING FINL CORP | 3,293,397 | $49.96M | 0.0% | — | — | COM | 343873105 |
| BK | BANK NEW YORK MELLON CORP | 429,666 | $49.88M | 0.0% | — | — | COM | 064058100 |
| AVNT | AVIENT CORPORATION | 1,591,574 | $49.72M | 0.0% | — | — | COM | 05368V106 |
| BLBD | BLUE BIRD CORP | 1,048,028 | $49.26M | 0.0% | — | — | COM | 095306106 |
| NBHC | NATIONAL BK HLDGS CORP | 1,285,543 | $48.86M | 0.0% | — | — | CL A | 633707104 |
| EWZ | ISHARES INC | 1,518,022 | $48.23M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| — | PG&E CORP | 46,673,000 | $48.2M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| RGLD | ROYAL GOLD INC | 214,894 | $47.77M | 0.0% | — | — | COM | 780287108 |
| MBUU | MALIBU BOATS INC | 1,688,099 | $47.62M | 0.0% | — | — | COM CL A | 56117J100 |
| BKR | BAKER HUGHES COMPANY | 1,044,370 | $47.56M | 0.0% | — | — | CL A | 05722G100 |
| VVX | V2X INC | 871,143 | $47.52M | 0.0% | — | — | COM | 92242T101 |
| IE | IVANHOE ELECTRIC INC | 2,972,226 | $47.5M | 0.0% | — | — | COM | 46578C108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 704,282 | $47.15M | 0.0% | — | — | COM | 04914Y102 |
| NPO | ENPRO INC | 219,679 | $47.04M | 0.0% | — | — | COM | 29355X107 |
| LXP | LXP INDUSTRIAL TRUST | 947,596 | $46.98M | 0.0% | — | — | COM | 529043408 |
| NU | NU HLDGS LTD | 2,792,652 | $46.75M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 785,095 | $46.66M | 0.0% | — | — | COM | 09061G101 |
| AGM | FEDERAL AGRIC MTG CORP | 262,931 | $46.16M | 0.0% | — | — | CL C | 313148306 |
| SR | SPIRE INC | 556,797 | $46.05M | 0.0% | — | — | COM | 84857L101 |
| MVBF | MVB FINL CORP | 1,775,849 | $45.87M | 0.0% | — | — | COM | 553810102 |
| TRNO | TERRENO RLTY CORP | 780,705 | $45.84M | 0.0% | — | — | COM | 88146M101 |
| RRR | RED ROCK RESORTS INC | 738,072 | $45.72M | 0.0% | — | — | CL A | 75700L108 |
| IGM | ISHARES TR | 353,541 | $45.66M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| AX | AXOS FINANCIAL INC | 528,300 | $45.52M | 0.0% | — | — | COM | 05465C100 |
| MCB | METROPOLITAN BK HLDG CORP | 592,799 | $45.27M | 0.0% | — | — | COM | 591774104 |
| INVX | INNOVEX INTERNATIONAL INC | 2,059,468 | $45.04M | 0.0% | — | — | COM | 457651107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 5,053,229 | $44.87M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | WELLS FARGO CO NEW | 36,768 | $44.35M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| SANM | SANMINA CORPORATION | 291,785 | $43.79M | 0.0% | — | — | COM | 801056102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1,414,451 | $43.76M | 0.0% | — | — | COMMON STOCK | 83192D402 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,030,179 | $43.72M | 0.0% | — | — | COM | 302081104 |
| CDE | COEUR MNG INC | 2,447,923 | $43.65M | 0.0% | — | — | COM NEW | 192108504 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,102,460 | $43.61M | 0.0% | — | — | COM | P73684113 |
| RGA | REINSURANCE GRP OF AMERICA I | 213,871 | $43.51M | 0.0% | — | — | COM NEW | 759351604 |
| IRT | INDEPENDENCE RLTY TR INC | 2,482,685 | $43.4M | 0.0% | — | — | COM | 45378A106 |
| SYF | SYNCHRONY FINANCIAL | 519,293 | $43.32M | 0.0% | — | — | COM | 87165B103 |
| ATI | ATI INC | 377,358 | $43.31M | 0.0% | — | — | COM | 01741R102 |
| — | MERITAGE HOMES CORP | 43,895,000 | $43.3M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| ENB | ENBRIDGE INC | 894,807 | $42.88M | 0.0% | — | — | COM | 29250N105 |
| SWIM | LATHAM GROUP INC | 6,749,349 | $42.86M | 0.0% | — | — | COM | 51819L107 |
| TRVI | TREVI THERAPEUTICS INC | 3,403,990 | $42.62M | 0.0% | — | — | COM | 89532M101 |
| — | DATADOG INC | 42,581,000 | $42.61M | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| NOVT | NOVANTA INC | 357,946 | $42.59M | 0.0% | — | — | COM | 67000B104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,785,307 | $42.58M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| PSN | PARSONS CORP DEL | 687,615 | $42.49M | 0.0% | — | — | COM | 70202L102 |
| ENVA | ENOVA INTL INC | 270,076 | $42.46M | 0.0% | — | — | COM | 29357K103 |
| AKR | ACADIA RLTY TR | 2,060,857 | $42.33M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| HSAI | HESAI GROUP | 1,888,544 | $42.3M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| NUE | NUCOR CORP | 258,943 | $42.24M | 0.0% | — | — | COM | 670346105 |
| PPH | VANECK ETF TRUST | 408,390 | $42.13M | 0.0% | — | — | PHARMACEUTCL ETF | 92189F692 |
| MCO | MOODYS CORP | 82,280 | $42.03M | 0.0% | — | — | COM | 615369105 |
| EPAM | EPAM SYS INC | 204,522 | $41.9M | 0.0% | — | — | COM | 29414B104 |
| FIS | FIDELITY NATL INFORMATION SV | 629,921 | $41.86M | 0.0% | — | — | COM | 31620M106 |
| DAVE | DAVE INC | 189,048 | $41.86M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| GH | GUARDANT HEALTH INC | 406,519 | $41.52M | 0.0% | — | — | COM | 40131M109 |
| SLAB | SILICON LABORATORIES INC | 317,096 | $41.44M | 0.0% | — | — | COM | 826919102 |
| HL | HECLA MNG CO | 2,155,201 | $41.36M | 0.0% | — | — | COM | 422704106 |
| PONY | PONY AI INC | 2,840,863 | $41.19M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| EIX | EDISON INTL | 676,848 | $40.62M | 0.0% | — | — | COM | 281020107 |
| JCAP | JEFFERSON CAPITAL INC | 1,817,039 | $40.59M | 0.0% | — | — | COM | 47248R103 |
| HLNE | HAMILTON LANE INC | 301,697 | $40.52M | 0.0% | — | — | CL A | 407497106 |
| KVUE | KENVUE INC | 2,344,087 | $40.44M | 0.0% | — | — | COM | 49177J102 |
| PLUS | EPLUS INC | 460,754 | $40.41M | 0.0% | — | — | COM | 294268107 |
| DVN | DEVON ENERGY CORP NEW | 1,102,655 | $40.39M | 0.0% | — | — | COM | 25179M103 |
| SDRL | SEADRILL LTD | 1,163,168 | $40.25M | 0.0% | — | — | COM | G7997W102 |
| OI | O-I GLASS INC | 2,716,122 | $40.09M | 0.0% | — | — | COM | 67098H104 |
| MFC | MANULIFE FINL CORP | 1,094,504 | $39.8M | 0.0% | — | — | COM | 56501R106 |
| ETOR | ETORO GROUP LTD | 1,130,670 | $39.72M | 0.0% | — | — | SHS CL A | G32089107 |
| WEX | WEX INC | 265,873 | $39.61M | 0.0% | — | — | COM | 96208T104 |
| ECPG | ENCORE CAP GROUP INC | 727,984 | $39.57M | 0.0% | — | — | COM | 292554102 |
| CBRE | CBRE GROUP INC | 245,214 | $39.43M | 0.0% | — | — | CL A | 12504L109 |
| RELY | REMITLY GLOBAL INC | 2,832,444 | $39.09M | 0.0% | — | — | COM | 75960P104 |
| ADUS | ADDUS HOMECARE CORP | 362,681 | $38.95M | 0.0% | — | — | COM | 006739106 |
| HOOD | ROBINHOOD MKTS INC | 341,608 | $38.64M | 0.0% | — | — | COM CL A | 770700102 |
| C | CITIGROUP INC | 326,628 | $38.11M | 0.0% | — | — | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 181,952 | $37.81M | 0.0% | — | — | COM | 550021109 |
| SATS | ECHOSTAR CORP | 347,535 | $37.78M | 0.0% | — | — | CL A | 278768106 |
| PJT | PJT PARTNERS INC | 225,301 | $37.67M | 0.0% | — | — | COM CL A | 69343T107 |
| DAR | DARLING INGREDIENTS INC | 1,044,448 | $37.6M | 0.0% | — | — | COM | 237266101 |
| SCI | SERVICE CORP INTL | 478,058 | $37.27M | 0.0% | — | — | COM | 817565104 |
| ORA | ORMAT TECHNOLOGIES INC | 336,847 | $37.21M | 0.0% | — | — | COM | 686688102 |
| KMT | KENNAMETAL INC | 1,309,290 | $37.2M | 0.0% | — | — | COM | 489170100 |
| CELC | CELCUITY INC | 371,139 | $37.02M | 0.0% | — | — | COM | 15102K100 |
| ZION | ZIONS BANCORPORATION N A | 631,107 | $36.95M | 0.0% | — | — | COM | 989701107 |
| BZ | KANZHUN LIMITED | 1,805,744 | $36.8M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 116,529 | $36.69M | 0.0% | — | — | COM | 144285103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 879,298 | $36.67M | 0.0% | — | — | COM | 630402105 |
| HIMS | HIMS & HERS HEALTH INC | 1,127,231 | $36.6M | 0.0% | — | — | COM CL A | 433000106 |
| MGRC | MCGRATH RENTCORP | 347,924 | $36.51M | 0.0% | — | — | COM | 580589109 |
| SLG | SL GREEN RLTY CORP | 795,809 | $36.5M | 0.0% | — | — | COM | 78440X887 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,907,003 | $36.4M | 0.0% | — | — | COM NEW | 107924102 |
| CECO | CECO ENVIRONMENTAL CORP | 607,417 | $36.35M | 0.0% | — | — | COM | 125141101 |
| FCFS | FIRSTCASH HOLDINGS INC | 226,080 | $36.03M | 0.0% | — | — | COM | 33768G107 |
| NCNO | NCINO INC | 1,402,586 | $35.96M | 0.0% | — | — | COM | 63947X101 |
| ATEN | A10 NETWORKS INC | 2,020,067 | $35.73M | 0.0% | — | — | COM | 002121101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 129,616 | $35.69M | 0.0% | — | — | ORD SHS | G7997R103 |
| SRLN | SSGA ACTIVE ETF TR | 861,750 | $35.56M | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| CE | CELANESE CORP DEL | 840,008 | $35.52M | 0.0% | — | — | COM | 150870103 |
| GLD | SPDR GOLD TR | 89,545 | $35.49M | 0.0% | — | — | GOLD SHS | 78463V107 |
| ICUI | ICU MED INC | 248,395 | $35.44M | 0.0% | — | — | COM | 44930G107 |
| TTEK | TETRA TECH INC NEW | 1,055,274 | $35.39M | 0.0% | — | — | COM | 88162G103 |
| PEN | PENUMBRA INC | 113,582 | $35.31M | 0.0% | — | — | COM | 70975L107 |
| CVLT | COMMVAULT SYS INC | 281,555 | $35.3M | 0.0% | — | — | COM | 204166102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,165,327 | $35.16M | 0.0% | — | — | COM | 00650F109 |
| BY | BYLINE BANCORP INC | 1,193,999 | $34.81M | 0.0% | — | — | COM | 124411109 |
| MOS | MOSAIC CO NEW | 1,443,298 | $34.77M | 0.0% | — | — | COM | 61945C103 |
| — | DAYFORCE INC | 501,556 | $34.69M | 0.0% | — | — | COM | 15677J108 |
| EGP | EASTGROUP PPTYS INC | 194,367 | $34.62M | 0.0% | — | — | COM | 277276101 |
| ADEA | ADEIA INC | 1,998,488 | $34.47M | 0.0% | — | — | COM | 00676P107 |
| TGLS | TECNOGLASS INC | 678,912 | $34.16M | 0.0% | — | — | ORD SHS | G87264100 |
| KTB | KONTOOR BRANDS INC | 557,680 | $34.07M | 0.0% | — | — | COM | 50050N103 |
| SPXC | SPX TECHNOLOGIES INC | 169,758 | $33.96M | 0.0% | — | — | COM | 78473E103 |
| CALX | CALIX INC | 639,729 | $33.86M | 0.0% | — | — | COM | 13100M509 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,123,132 | $33.8M | 0.0% | — | — | CL A | 40145W101 |
| CF | CF INDS HLDGS INC | 435,492 | $33.68M | 0.0% | — | — | COM | 125269100 |
| TEAM | ATLASSIAN CORPORATION | 206,911 | $33.55M | 0.0% | — | — | CL A | 049468101 |
| LITE | LUMENTUM HLDGS INC | 90,903 | $33.51M | 0.0% | — | — | COM | 55024U109 |
| NVMI | NOVA LTD | 101,274 | $33.27M | 0.0% | — | — | COM | M7516K103 |
| WTM | WHITE MTNS INS GROUP LTD | 15,928 | $33.1M | 0.0% | — | — | COM | G9618E107 |
| ECL | ECOLAB INC | 125,858 | $33.04M | 0.0% | — | — | COM | 278865100 |
| — | NUTANIX INC | 34,256,000 | $33.02M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| TD | TORONTO DOMINION BK ONT | 347,809 | $32.82M | 0.0% | — | — | COM NEW | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 834,413 | $32.79M | 0.0% | — | — | COM | 00751Y106 |
| BRBR | BELLRING BRANDS INC | 1,225,651 | $32.76M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| FISI | FINANCIAL INSTNS INC | 1,049,295 | $32.71M | 0.0% | — | — | COM | 317585404 |
| ODD | ODDITY TECH LTD | 805,939 | $32.38M | 0.0% | — | — | SHS CL A | M7518J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 124,515 | $32.21M | 0.0% | — | — | CL A | 55825T103 |
| TERN | TERNS PHARMACEUTICALS INC | 788,659 | $31.86M | 0.0% | — | — | COM | 880881107 |
| CCK | CROWN HLDGS INC | 309,276 | $31.85M | 0.0% | — | — | COM | 228368106 |
| CIVB | CIVISTA BANCSHARES INC | 1,430,599 | $31.79M | 0.0% | — | — | COM NO PAR | 178867107 |
| EQBK | EQUITY BANCSHARES INC | 711,599 | $31.77M | 0.0% | — | — | COM CL A | 29460X109 |
| PODD | INSULET CORP | 111,268 | $31.63M | 0.0% | — | — | COM | 45784P101 |
| PACS | PACS GROUP INC | 821,491 | $31.54M | 0.0% | — | — | COM SHS | 69380Q107 |
| BRC | BRADY CORP | 402,320 | $31.53M | 0.0% | — | — | CL A | 104674106 |
| HAL | HALLIBURTON CO | 1,113,855 | $31.48M | 0.0% | — | — | COM | 406216101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,390,845 | $31.47M | 0.0% | — | — | COM | 28414H103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 345,315 | $31.35M | 0.0% | — | — | COM | 136069101 |
| — | ARES MANAGEMENT CORPORATION | 622,475 | $31.27M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| MMS | MAXIMUS INC | 361,743 | $31.23M | 0.0% | — | — | COM | 577933104 |
| BCML | BAYCOM CORP | 1,058,935 | $31.13M | 0.0% | — | — | COM | 07272M107 |
| — | UBER TECHNOLOGIES INC | 23,900,000 | $31.07M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| ZBIO | ZENAS BIOPHARMA INC | 855,334 | $31.06M | 0.0% | — | — | COM | 98937L105 |
| IMAX | IMAX CORP | 839,303 | $31.02M | 0.0% | — | — | COM | 45245E109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,417,213 | $30.84M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| VERX | VERTEX INC | 1,540,091 | $30.76M | 0.0% | — | — | CL A | 92538J106 |
| IWN | ISHARES TR | 168,592 | $30.55M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| TVTX | TRAVERE THERAPEUTICS INC | 798,984 | $30.53M | 0.0% | — | — | COM | 89422G107 |
| TTAN | SERVICETITAN INC | 286,609 | $30.52M | 0.0% | — | — | SHS CL A | 81764X103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 1,496,132 | $30.45M | 0.0% | — | — | COM | 01862Q107 |
| ZS | ZSCALER INC | 134,089 | $30.16M | 0.0% | — | — | COM | 98980G102 |
| VTI | VANGUARD INDEX FDS | 89,787 | $30.1M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| OVV | OVINTIV INC | 765,911 | $30.02M | 0.0% | — | — | COM | 69047Q102 |
| MO | ALTRIA GROUP INC | 520,378 | $30M | 0.0% | — | — | COM | 02209S103 |
| BBSI | BARRETT BUSINESS SVCS INC | 821,560 | $29.75M | 0.0% | — | — | COM | 068463108 |
| AON | AON PLC | 84,227 | $29.72M | 0.0% | — | — | SHS CL A | G0403H108 |
| CW | CURTISS WRIGHT CORP | 53,655 | $29.58M | 0.0% | — | — | COM | 231561101 |
| — | IONIS PHARMACEUTICALS INC | 18,493,000 | $29.4M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| BATRK | ATLANTA BRAVES HLDGS INC | 742,700 | $29.3M | 0.0% | — | — | COM SER C | 047726302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,106,337 | $29.19M | 0.0% | — | — | COM | 01749D105 |
| — | WEC ENERGY GROUP INC | 24,898,000 | $29.18M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| NBBK | NB BANCORP INC | 1,471,189 | $29.16M | 0.0% | — | — | COM | 63945M107 |
| MRX | MAREX GROUP PLC | 759,836 | $29.15M | 0.0% | — | — | ORD | G5S37H101 |
| INOD | INNODATA INC | 571,987 | $29.14M | 0.0% | — | — | COM NEW | 457642205 |
| UTL | UNITIL CORP | 601,260 | $29.13M | 0.0% | — | — | COM | 913259107 |
| CGNX | COGNEX CORP | 808,862 | $29.1M | 0.0% | — | — | COM | 192422103 |
| AVAV | AEROVIRONMENT INC | 119,709 | $28.96M | 0.0% | — | — | COM | 008073108 |
| RDNT | RADNET INC | 405,821 | $28.96M | 0.0% | — | — | COM | 750491102 |
| VTR | VENTAS INC | 374,196 | $28.96M | 0.0% | — | — | COM | 92276F100 |
| ITT | ITT INC | 166,419 | $28.88M | 0.0% | — | — | COM | 45073V108 |
| DOCN | DIGITALOCEAN HLDGS INC | 598,986 | $28.82M | 0.0% | — | — | COM | 25402D102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 378,562 | $28.74M | 0.0% | — | — | COM NEW | 50077B207 |
| — | REV GROUP INC | 471,641 | $28.68M | 0.0% | — | — | COM | 749527107 |
| LADR | LADDER CAP CORP | 2,605,155 | $28.63M | 0.0% | — | — | CL A | 505743104 |
| RBRK | RUBRIK INC. | 373,533 | $28.57M | 0.0% | — | — | CL A | 781154109 |
| MLYS | MINERALYS THERAPEUTICS INC | 784,267 | $28.46M | 0.0% | — | — | COM | 603170101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,652,150 | $28.4M | 0.0% | — | — | COM | 095825105 |
| — | JAZZ INVESTMENTS I LTD | 21,054,000 | $28.28M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| GDDY | GODADDY INC | 226,871 | $28.15M | 0.0% | — | — | CL A | 380237107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,939,971 | $28.11M | 0.0% | — | — | COM | 928298108 |
| AEM | AGNICO EAGLE MINES LTD | 164,593 | $27.95M | 0.0% | — | — | COM | 008474108 |
| ACIW | ACI WORLDWIDE INC | 584,041 | $27.92M | 0.0% | — | — | COM | 004498101 |
| PIPR | PIPER SANDLER COMPANIES | 81,786 | $27.78M | 0.0% | — | — | COM | 724078100 |
| OXY | OCCIDENTAL PETE CORP | 675,201 | $27.76M | 0.0% | — | — | COM | 674599105 |
| VTOL | BRISTOW GROUP INC | 755,388 | $27.66M | 0.0% | — | — | COM | 11040G103 |
| GFI | GOLD FIELDS LTD | 632,776 | $27.63M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| CMC | COMMERCIAL METALS CO | 398,202 | $27.56M | 0.0% | — | — | COM | 201723103 |
| GO | GROCERY OUTLET HLDG CORP | 2,715,015 | $27.42M | 0.0% | — | — | COM | 39874R101 |
| INFY | INFOSYS LTD | 1,536,873 | $27.39M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| MIAX | MIAMI INTL HLDGS INC | 616,118 | $27.34M | 0.0% | — | — | COM | 59356Q108 |
| KIM | KIMCO RLTY CORP | 1,346,047 | $27.28M | 0.0% | — | — | COM | 49446R109 |
| ROST | ROSS STORES INC | 151,286 | $27.25M | 0.0% | — | — | COM | 778296103 |
| IWO | ISHARES TR | 84,328 | $27.24M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| THR | THERMON GROUP HLDGS INC | 731,373 | $27.18M | 0.0% | — | — | COM | 88362T103 |
| VIRT | VIRTU FINL INC | 815,143 | $27.16M | 0.0% | — | — | CL A | 928254101 |
| HURN | HURON CONSULTING GROUP INC | 156,791 | $27.11M | 0.0% | — | — | COM | 447462102 |
| OCS | OCULIS HOLDING AG | 1,356,179 | $27.08M | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| NMRK | NEWMARK GROUP INC | 1,557,459 | $27.01M | 0.0% | — | — | CL A | 65158N102 |
| CELH | CELSIUS HLDGS INC | 590,374 | $27M | 0.0% | — | — | COM NEW | 15118V207 |
| SMBK | SMARTFINANCIAL INC | 728,151 | $26.93M | 0.0% | — | — | COM NEW | 83190L208 |
| IWM | ISHARES TR | 51,491 | $26.89M | 0.0% | — | — | Put | 464287655 |
| MEDP | MEDPACE HLDGS INC | 47,802 | $26.85M | 0.0% | — | — | COM | 58506Q109 |
| IDCC | INTERDIGITAL INC | 84,157 | $26.79M | 0.0% | — | — | COM | 45867G101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 250,156 | $26.78M | 0.0% | — | — | COM | 76243J105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 959,582 | $26.77M | 0.0% | — | — | SPON ADR B | 29081P303 |
| LQDT | LIQUIDITY SVCS INC | 881,932 | $26.73M | 0.0% | — | — | COM | 53635B107 |
| SWK | STANLEY BLACK & DECKER INC | 359,565 | $26.71M | 0.0% | — | — | COM | 854502101 |
| ADBE | ADOBE INC | 75,449 | $26.41M | 0.0% | — | — | COM | 00724F101 |
| DRS | LEONARDO DRS INC | 773,817 | $26.38M | 0.0% | — | — | COM | 52661A108 |
| OPFI | OPPFI INC | 2,474,102 | $25.88M | 0.0% | — | — | COM CL A | 68386H103 |
| TWST | TWIST BIOSCIENCE CORP | 813,122 | $25.79M | 0.0% | — | — | COM | 90184D100 |
| IEMG | ISHARES INC | 383,130 | $25.75M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 297,820 | $25.69M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | IMMUNOCORE HLDGS PLC | 28,077,000 | $25.64M | 0.0% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | ON SEMICONDUCTOR CORP | 26,937,000 | $25.59M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| TPB | TURNING PT BRANDS INC | 236,032 | $25.59M | 0.0% | — | — | COM | 90041L105 |
| TEM | TEMPUS AI INC | 432,686 | $25.55M | 0.0% | — | — | CL A | 88023B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400,615 | $25.53M | 0.0% | — | — | COM | 595017104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,226,544 | $25.35M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| PDM | PIEDMONT REALTY TRUST INC | 3,026,107 | $25.24M | 0.0% | — | — | COM CL A | 720190206 |
| CIEN | CIENA CORP | 107,488 | $25.14M | 0.0% | — | — | COM NEW | 171779309 |
| CLBT | CELLEBRITE DI LTD | 1,389,722 | $25.06M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| NWFL | NORWOOD FINANCIAL CORP | 888,812 | $24.93M | 0.0% | — | — | COM | 669549107 |
| WBS | WEBSTER FINL CORP | 394,500 | $24.83M | 0.0% | — | — | COM | 947890109 |
| AXTA | AXALTA COATING SYS LTD | 765,643 | $24.74M | 0.0% | — | — | COM | G0750C108 |
| VONV | VANGUARD SCOTTSDALE FDS | 267,580 | $24.7M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| — | GLOBAL PMTS INC | 27,340,000 | $24.7M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| OS | ONESTREAM INC | 1,342,754 | $24.68M | 0.0% | — | — | CL A | 68278B107 |
| SNDK | SANDISK CORP | 103,588 | $24.59M | 0.0% | — | — | COM | 80004C200 |
| VLTO | VERALTO CORP | 246,223 | $24.57M | 0.0% | — | — | COM SHS | 92338C103 |
| — | KKR & CO INC | 476,291 | $24.43M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| UPB | UPSTREAM BIO INC | 894,733 | $24.29M | 0.0% | — | — | COM | 91678A107 |
| CDP | COPT DEFENSE PROPERTIES | 865,165 | $24.05M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| BHE | BENCHMARK ELECTRS INC | 561,495 | $24.01M | 0.0% | — | — | COM | 08160H101 |
| BMRC | BANK MARIN BANCORP | 922,642 | $24M | 0.0% | — | — | COM | 063425102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 767,162 | $23.95M | 0.0% | — | — | COM | 90984P303 |
| MLKN | MILLERKNOLL INC | 1,305,280 | $23.86M | 0.0% | — | — | COM | 600544100 |
| HBNC | HORIZON BANCORP INC | 1,401,967 | $23.78M | 0.0% | — | — | COM | 440407104 |
| TXG | 10X GENOMICS INC | 1,448,765 | $23.63M | 0.0% | — | — | CL A COM | 88025U109 |
| STOK | STOKE THERAPEUTICS INC | 735,799 | $23.35M | 0.0% | — | — | COM | 86150R107 |
| CCBG | CAPITAL CITY BK GROUP INC | 547,871 | $23.32M | 0.0% | — | — | COM | 139674105 |
| CNX | CNX RES CORP | 633,242 | $23.28M | 0.0% | — | — | COM | 12653C108 |
| RDN | RADIAN GROUP INC | 645,368 | $23.23M | 0.0% | — | — | COM | 750236101 |
| RERE | ATRENEW INC | 4,375,425 | $23.19M | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| EGBN | EAGLE BANCORP INC MD | 1,082,382 | $23.18M | 0.0% | — | — | COM | 268948106 |
| LEG | LEGGETT & PLATT INC | 2,102,190 | $23.12M | 0.0% | — | — | COM | 524660107 |
| — | PARSONS CORP DEL | 22,233,000 | $23.12M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UPBD | UPBOUND GROUP INC | 1,315,672 | $23.1M | 0.0% | — | — | COM | 76009N100 |
| AOS | SMITH A O CORP | 344,917 | $23.07M | 0.0% | — | — | COM | 831865209 |
| PNTG | PENNANT GROUP INC | 817,914 | $23.02M | 0.0% | — | — | COM | 70805E109 |
| PHIN | PHINIA INC | 367,128 | $23.02M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| PRAA | PRA GROUP INC | 1,296,830 | $22.94M | 0.0% | — | — | COM | 69354N106 |
| SMPL | SIMPLY GOOD FOODS CO | 1,133,324 | $22.76M | 0.0% | — | — | COM | 82900L102 |
| AMPL | AMPLITUDE INC | 1,964,050 | $22.74M | 0.0% | — | — | COM CL A | 03213A104 |
| S | SENTINELONE INC | 1,511,149 | $22.67M | 0.0% | — | — | CL A | 81730H109 |
| ULS | UL SOLUTIONS INC | 287,174 | $22.65M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| — | FLUOR CORP | 19,750,000 | $22.62M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| NOK | NOKIA CORP | 3,475,403 | $22.49M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SMWB | SIMILARWEB LTD | 3,001,433 | $22.48M | 0.0% | — | — | SHS | M84137104 |
| ALIT | ALIGHT INC | 11,488,004 | $22.4M | 0.0% | — | — | COM CL A | 01626W101 |
| RGTI | RIGETTI COMPUTING INC | 1,007,337 | $22.31M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| — | GUIDEWIRE SOFTWARE INC | 20,224,000 | $22.3M | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| CBZ | CBIZ INC | 440,510 | $22.22M | 0.0% | — | — | COM | 124805102 |
| JANX | JANUX THERAPEUTICS INC | 1,610,186 | $22.22M | 0.0% | — | — | COM | 47103J105 |
| CRH | CRH PLC | 176,437 | $22.08M | 0.0% | — | — | ORD | G25508105 |
| FVRR | FIVERR INTL LTD | 1,115,691 | $22.05M | 0.0% | — | — | ORD SHS | M4R82T106 |
| ENTG | ENTEGRIS INC | 261,569 | $22.04M | 0.0% | — | — | COM | 29362U104 |
| WAY | WAYSTAR HLDG CORP | 671,733 | $22M | 0.0% | — | — | COM | 946784105 |
| — | JD.COM INC | 21,942,000 | $21.98M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CWEN | CLEARWAY ENERGY INC | 658,640 | $21.91M | 0.0% | — | — | CL C | 18539C204 |
| PEB | PEBBLEBROOK HOTEL TR | 1,911,638 | $21.64M | 0.0% | — | — | COM | 70509V100 |
| BANC | BANC OF CALIFORNIA INC | 1,121,156 | $21.63M | 0.0% | — | — | COM | 05990K106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 611,277 | $21.58M | 0.0% | — | — | COM | 04911A107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 103,735 | $21.41M | 0.0% | — | — | COM | 76134H101 |
| UPST | UPSTART HLDGS INC | 489,219 | $21.39M | 0.0% | — | — | COM | 91680M107 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,356,779 | $21.28M | 0.0% | — | — | CL A | 39813G109 |
| OMF | ONEMAIN HLDGS INC | 315,006 | $21.28M | 0.0% | — | — | COM | 68268W103 |
| — | BOEING CO | 306,816 | $21.16M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| — | RIVIAN AUTOMOTIVE INC | 18,695,000 | $21.14M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| UTI | UNIVERSAL TECHNICAL INST INC | 807,756 | $21.11M | 0.0% | — | — | COM | 913915104 |
| NOMD | NOMAD FOODS LTD | 1,679,047 | $21M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| BLD | TOPBUILD CORP | 50,332 | $21M | 0.0% | — | — | COM | 89055F103 |
| BRCB | BLACK ROCK COFFEE BAR INC | 943,524 | $20.99M | 0.0% | — | — | CL A | 092244102 |
| ICFI | ICF INTL INC | 244,469 | $20.85M | 0.0% | — | — | COM | 44925C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,797 | $20.67M | 0.0% | — | — | CL B | 913903100 |
| RRBI | RED RIVER BANCSHARES INC | 286,844 | $20.49M | 0.0% | — | — | COM | 75686R202 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,041,811 | $20.39M | 0.0% | — | — | COM | G3398L118 |
| ICHR | ICHOR HOLDINGS | 1,103,590 | $20.34M | 0.0% | — | — | SHS | G4740B105 |
| SHBI | SHORE BANCSHARES INC | 1,150,208 | $20.34M | 0.0% | — | — | COM | 825107105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,025,953 | $20.32M | 0.0% | — | — | SHS | G6331P104 |
| — | LANTHEUS HLDGS INC | 17,631,000 | $20.2M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| QCRH | QCR HOLDINGS INC | 242,192 | $20.17M | 0.0% | — | — | COM | 74727A104 |
| FIX | COMFORT SYS USA INC | 21,602 | $20.16M | 0.0% | — | — | COM | 199908104 |
| MRP | MILLROSE PPTYS INC | 672,639 | $20.09M | 0.0% | — | — | COM CL A | 601137102 |
| IMNM | IMMUNOME INC | 934,463 | $20.07M | 0.0% | — | — | COM | 45257U108 |
| — | ENPHASE ENERGY INC | 22,944,000 | $20.04M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| VYX | NCR VOYIX CORPORATION | 1,963,223 | $20.02M | 0.0% | — | — | COM | 62886E108 |
| CVBF | CVB FINL CORP | 1,075,272 | $20M | 0.0% | — | — | COM | 126600105 |
| FR | FIRST INDL RLTY TR INC | 349,165 | $20M | 0.0% | — | — | COM | 32054K103 |
| FNB | F N B CORP | 1,166,588 | $19.95M | 0.0% | — | — | COM | 302520101 |
| DLTR | DOLLAR TREE INC | 161,712 | $19.89M | 0.0% | — | — | COM | 256746108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,155,143 | $19.78M | 0.0% | — | — | COM | 42330P107 |
| HXL | HEXCEL CORP NEW | 267,242 | $19.75M | 0.0% | — | — | COM | 428291108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,176,973 | $19.74M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| CRI | CARTERS INC | 608,145 | $19.72M | 0.0% | — | — | COM | 146229109 |
| RL | RALPH LAUREN CORP | 55,717 | $19.7M | 0.0% | — | — | CL A | 751212101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 212,520 | $19.57M | 0.0% | — | — | SHS | G25839104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,373,867 | $19.56M | 0.0% | — | — | COM | 03152W109 |
| CRAI | CRA INTL INC | 97,368 | $19.54M | 0.0% | — | — | COM | 12618T105 |
| NAVI | NAVIENT CORPORATION | 1,499,113 | $19.49M | 0.0% | — | — | COM | 63938C108 |
| WM | WASTE MGMT INC DEL | 87,981 | $19.33M | 0.0% | — | — | COM | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 501,215 | $19.23M | 0.0% | — | — | COM | 29670G102 |
| J | JACOBS SOLUTIONS INC | 145,019 | $19.21M | 0.0% | — | — | COM | 46982L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,560 | $19.14M | 0.0% | — | — | SHS USD | G50871105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,131,476 | $19.1M | 0.0% | — | — | COM | 252784301 |
| UNM | UNUM GROUP | 245,994 | $19.06M | 0.0% | — | — | COM | 91529Y106 |
| TTMI | TTM TECHNOLOGIES INC | 275,554 | $19.01M | 0.0% | — | — | COM | 87305R109 |
| FHB | FIRST HAWAIIAN INC | 751,204 | $19.01M | 0.0% | — | — | COM | 32051X108 |
| PRG | PROG HOLDINGS INC | 643,666 | $18.98M | 0.0% | — | — | COM NPV | 74319R101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 930,807 | $18.94M | 0.0% | — | — | CL A | 98956A105 |
| OSBC | OLD SECOND BANCORP INC ILL | 969,708 | $18.91M | 0.0% | — | — | COM | 680277100 |
| SBRA | SABRA HEALTH CARE REIT INC | 997,357 | $18.89M | 0.0% | — | — | COM | 78573L106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 674,003 | $18.77M | 0.0% | — | — | COM | 704699107 |
| MNKD | MANNKIND CORP | 3,305,012 | $18.74M | 0.0% | — | — | COM NEW | 56400P706 |
| PRDO | PERDOCEO ED CORP | 638,287 | $18.72M | 0.0% | — | — | COM | 71363P106 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,160,837 | $18.71M | 0.0% | — | — | COM | 431636109 |
| LOGI | LOGITECH INTL S A | 179,783 | $18.5M | 0.0% | — | — | SHS | H50430232 |
| CURB | CURBLINE PPTYS CORP | 793,961 | $18.43M | 0.0% | — | — | COM | 23128Q101 |
| ELF | E L F BEAUTY INC | 242,103 | $18.41M | 0.0% | — | — | COM | 26856L103 |
| ASTH | ASTRANA HEALTH INC | 738,853 | $18.33M | 0.0% | — | — | COM NEW | 03763A207 |
| UPWK | UPWORK INC | 923,133 | $18.3M | 0.0% | — | — | COM | 91688F104 |
| HUT | HUT 8 CORP | 398,080 | $18.29M | 0.0% | — | — | COM | 44812J104 |
| MSM | MSC INDL DIRECT INC | 217,402 | $18.28M | 0.0% | — | — | CL A | 553530106 |
| OKLO | OKLO INC | 254,300 | $18.25M | 0.0% | — | — | COM CL A | 02156V109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,019,696 | $18.11M | 0.0% | — | — | COM | 68752L100 |
| HAE | HAEMONETICS CORP MASS | 225,629 | $18.08M | 0.0% | — | — | COM | 405024100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,165,840 | $18.05M | 0.0% | — | — | SHS USD | G4863A108 |
| SBSW | SIBANYE STILLWATER LTD | 1,265,129 | $18.03M | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| ENR | ENERGIZER HLDGS INC NEW | 903,293 | $17.97M | 0.0% | — | — | COM | 29272W109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,286,598 | $17.95M | 0.0% | — | — | COM | 98422E103 |
| AL | AIR LEASE CORP | 278,231 | $17.87M | 0.0% | — | — | CL A | 00912X302 |
| RMD | RESMED INC | 73,861 | $17.79M | 0.0% | — | — | COM | 761152107 |
| AAXJ | ISHARES TR | 190,453 | $17.73M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,480,238 | $17.69M | 0.0% | — | — | ORD SHS | G8588X103 |
| CAMT | CAMTEK LTD | 166,137 | $17.67M | 0.0% | — | — | ORD | M20791105 |
| MNDY | MONDAY COM LTD | 119,649 | $17.66M | 0.0% | — | — | SHS | M7S64H106 |
| PEBK | PEOPLES BANCORP N C INC | 487,443 | $17.65M | 0.0% | — | — | COM | 710577107 |
| ASC | ARDMORE SHIPPING CORP | 1,658,509 | $17.56M | 0.0% | — | — | COM | Y0207T100 |
| DTM | DT MIDSTREAM INC | 146,733 | $17.56M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| EZPW | EZCORP INC | 903,101 | $17.54M | 0.0% | — | — | CL A NON VTG | 302301106 |
| DGX | QUEST DIAGNOSTICS INC | 100,146 | $17.38M | 0.0% | — | — | COM | 74834L100 |
| AMKR | AMKOR TECHNOLOGY INC | 439,086 | $17.34M | 0.0% | — | — | COM | 031652100 |
| CI | THE CIGNA GROUP | 62,731 | $17.27M | 0.0% | — | — | COM | 125523100 |
| RPT | RITHM PPTY TR INC | 1,039,335 | $17.23M | 0.0% | — | — | COM NEW SHS | 38983D854 |
| FMBH | FIRST MID ILL BANCSHARES INC | 441,366 | $17.21M | 0.0% | — | — | COM | 320866106 |
| RIOT | RIOT PLATFORMS INC | 1,356,239 | $17.18M | 0.0% | — | — | COM | 767292105 |
| IMTX | IMMATICS N.V | 1,635,231 | $17.17M | 0.0% | — | — | SHS | N44445109 |
| ILMN | ILLUMINA INC | 130,876 | $17.17M | 0.0% | — | — | COM | 452327109 |
| MGA | MAGNA INTL INC | 321,499 | $17.16M | 0.0% | — | — | COM | 559222401 |
| YUM | YUM BRANDS INC | 112,969 | $17.09M | 0.0% | — | — | COM | 988498101 |
| HCC | WARRIOR MET COAL INC | 193,271 | $17.04M | 0.0% | — | — | COM | 93627C101 |
| CFR | CULLEN FROST BANKERS INC | 134,356 | $17.01M | 0.0% | — | — | COM | 229899109 |
| SU | SUNCOR ENERGY INC NEW | 382,664 | $17.01M | 0.0% | — | — | COM | 867224107 |
| ASB | ASSOCIATED BANC CORP | 657,931 | $16.95M | 0.0% | — | — | COM | 045487105 |
| CTS | CTS CORP | 395,021 | $16.93M | 0.0% | — | — | COM | 126501105 |
| FLR | FLUOR CORP NEW | 425,098 | $16.85M | 0.0% | — | — | COM | 343412102 |
| SW | SMURFIT WESTROCK PLC | 435,393 | $16.83M | 0.0% | — | — | SHS | G8267P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,353,467 | $16.81M | 0.0% | — | — | COM NEW | 457985208 |
| BX | BLACKSTONE INC | 108,848 | $16.78M | 0.0% | — | — | COM | 09260D107 |
| HNGE | HINGE HEALTH INC | 361,077 | $16.77M | 0.0% | — | — | CL A | 433313103 |
| AEHR | AEHR TEST SYS | 830,664 | $16.77M | 0.0% | — | — | COM | 00760J108 |
| CSL | CARLISLE COS INC | 51,994 | $16.63M | 0.0% | — | — | COM | 142339100 |
| DKNG | DRAFTKINGS INC NEW | 481,163 | $16.58M | 0.0% | — | — | COM CL A | 26142V105 |
| FBP | FIRST BANCORP P R | 797,081 | $16.52M | 0.0% | — | — | COM NEW | 318672706 |
| NSA | NATIONAL STORAGE AFFILIATES | 584,193 | $16.48M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| OBT | ORANGE CNTY BANCORP INC | 574,270 | $16.4M | 0.0% | — | — | COM | 68417L107 |
| — | MIND MEDICINE MINDMED INC | 1,220,667 | $16.34M | 0.0% | — | — | COM NEW | 60255C885 |
| INGR | INGREDION INC | 147,820 | $16.3M | 0.0% | — | — | COM | 457187102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 597,826 | $16.27M | 0.0% | — | — | COM | 00847X104 |
| PI | IMPINJ INC | 93,362 | $16.25M | 0.0% | — | — | COM | 453204109 |
| SIBN | SI-BONE INC | 822,485 | $16.22M | 0.0% | — | — | COM | 825704109 |
| RGR | STURM RUGER & CO INC | 496,315 | $16.2M | 0.0% | — | — | COM | 864159108 |
| NTCT | NETSCOUT SYS INC | 598,279 | $16.19M | 0.0% | — | — | COM | 64115T104 |
| DGII | DIGI INTL INC | 373,771 | $16.18M | 0.0% | — | — | COM | 253798102 |
| FNV | FRANCO NEV CORP | 77,747 | $16.14M | 0.0% | — | — | COM | 351858105 |
| SVRA | SAVARA INC | 2,674,931 | $16.13M | 0.0% | — | — | COM | 805111101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,069,506 | $16.13M | 0.0% | — | — | COM | 33748L101 |
| RHI | ROBERT HALF INC. | 593,359 | $16.12M | 0.0% | — | — | COM | 770323103 |
| HELE | HELEN OF TROY LTD | 756,909 | $16.08M | 0.0% | — | — | COM | G4388N106 |
| TWLO | TWILIO INC | 112,917 | $16.06M | 0.0% | — | — | CL A | 90138F102 |
| EQR | EQUITY RESIDENTIAL | 253,695 | $15.99M | 0.0% | — | — | SH BEN INT | 29476L107 |
| UGI | UGI CORP NEW | 426,293 | $15.96M | 0.0% | — | — | COM | 902681105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,683,364 | $15.77M | 0.0% | — | — | COM | 88162F105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 471,313 | $15.73M | 0.0% | — | — | COM | 89214P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 472,015 | $15.71M | 0.0% | — | — | SHS | G8060N102 |
| FCF | FIRST COMWLTH FINL CORP PA | 930,336 | $15.69M | 0.0% | — | — | COM | 319829107 |
| AA | ALCOA CORP | 294,843 | $15.67M | 0.0% | — | — | COM | 013872106 |
| KN | KNOWLES CORP | 728,896 | $15.62M | 0.0% | — | — | COM | 49926D109 |
| NXE | NEXGEN ENERGY LTD | 1,691,552 | $15.57M | 0.0% | — | — | COM | 65340P106 |
| SON | SONOCO PRODS CO | 354,401 | $15.47M | 0.0% | — | — | COM | 835495102 |
| APLD | APPLIED DIGITAL CORP | 630,579 | $15.46M | 0.0% | — | — | COM NEW | 038169207 |
| SWX | SOUTHWEST GAS HLDGS INC | 192,450 | $15.4M | 0.0% | — | — | COM | 844895102 |
| MCRI | MONARCH CASINO & RESORT INC | 159,847 | $15.3M | 0.0% | — | — | COM | 609027107 |
| TRS | TRIMAS CORP | 428,720 | $15.2M | 0.0% | — | — | COM NEW | 896215209 |
| ACWI | ISHARES TR | 107,396 | $15.2M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VFC | V F CORP | 831,557 | $15.03M | 0.0% | — | — | COM | 918204108 |
| O | REALTY INCOME CORP | 266,218 | $15.01M | 0.0% | — | — | COM | 756109104 |
| MNPR | MONOPAR THERAPEUTICS INC | 226,068 | $14.76M | 0.0% | — | — | COM NEW | 61023L207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 657,920 | $14.71M | 0.0% | — | — | COM NEW | 035710839 |
| BANR | BANNER CORP | 231,366 | $14.5M | 0.0% | — | — | COM NEW | 06652V208 |
| ONB | OLD NATL BANCORP IND | 638,563 | $14.25M | 0.0% | — | — | COM | 680033107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 271,858 | $14.24M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| LINC | LINCOLN EDL SVCS CORP | 588,511 | $14.21M | 0.0% | — | — | COM | 533535100 |
| EWD | ISHARES INC | 288,268 | $14.19M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| DB | DEUTSCHE BANK A G | 364,750 | $14.18M | 0.0% | — | — | NAMEN AKT | D18190898 |
| MBWM | MERCANTILE BK CORP | 294,813 | $14.18M | 0.0% | — | — | COM | 587376104 |
| TRNS | TRANSCAT INC | 248,539 | $14.1M | 0.0% | — | — | COM | 893529107 |
| — | SNAP INC | 15,483,000 | $14.1M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ONIT | ONITY GROUP INC | 307,000 | $14.06M | 0.0% | — | — | COM NEW | 675746606 |
| ACLX | ARCELLX INC | 214,776 | $14M | 0.0% | — | — | COMMON STOCK | 03940C100 |
| LNN | LINDSAY CORP | 118,722 | $13.99M | 0.0% | — | — | COM | 535555106 |
| STN | STANTEC INC | 147,593 | $13.95M | 0.0% | — | — | COM | 85472N109 |
| NJR | NEW JERSEY RES CORP | 300,471 | $13.86M | 0.0% | — | — | COM | 646025106 |
| CXW | CORECIVIC INC | 718,080 | $13.72M | 0.0% | — | — | COM | 21871N101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 354,908 | $13.66M | 0.0% | — | — | COM | 598511103 |
| AVBC | AVIDIA BANCORP INC | 808,335 | $13.59M | 0.0% | — | — | COMMON STOCK | 05369T100 |
| IBP | INSTALLED BLDG PRODS INC | 52,056 | $13.5M | 0.0% | — | — | COM | 45780R101 |
| — | RIVIAN AUTOMOTIVE INC | 10,592,000 | $13.49M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| LRN | STRIDE INC | 207,791 | $13.49M | 0.0% | — | — | COM | 86333M108 |
| SSRM | SSR MINING IN | 614,592 | $13.47M | 0.0% | — | — | COM | 784730103 |
| PCRX | PACIRA BIOSCIENCES INC | 518,537 | $13.42M | 0.0% | — | — | COM | 695127100 |
| MLN | VANECK ETF TRUST | 763,300 | $13.38M | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| — | SOLARIS ENERGY INFRAS INC | 12,318,000 | $13.35M | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| ZLAB | ZAI LAB LTD | 752,858 | $13.28M | 0.0% | — | — | ADR | 98887Q104 |
| XPER | XPERI INC | 2,265,735 | $13.28M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| KOD | KODIAK SCIENCES INC | 473,796 | $13.25M | 0.0% | — | — | COM | 50015M109 |
| GEF | GREIF INC | 195,391 | $13.23M | 0.0% | — | — | CL A | 397624107 |
| BG | BUNGE GLOBAL SA | 148,418 | $13.22M | 0.0% | — | — | COM SHS | H11356104 |
| — | SEAGATE HDD CAYMAN | 3,923,000 | $13.22M | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | COINBASE GLOBAL INC | 12,712,000 | $13.06M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ALG | ALAMO GROUP INC | 77,735 | $13.05M | 0.0% | — | — | COM | 011311107 |
| STC | STEWART INFORMATION SVCS COR | 185,351 | $13.02M | 0.0% | — | — | COM | 860372101 |
| FOUR | SHIFT4 PMTS INC | 206,680 | $13.01M | 0.0% | — | — | CL A | 82452J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,510 | $12.89M | 0.0% | — | — | COM | 962879102 |
| STT | STATE STR CORP | 99,796 | $12.87M | 0.0% | — | — | COM | 857477103 |
| OHI | OMEGA HEALTHCARE INVS INC | 290,189 | $12.87M | 0.0% | — | — | COM | 681936100 |
| FLOC | FLOWCO HLDGS INC | 680,542 | $12.75M | 0.0% | — | — | COM CL A | 342909108 |
| OSIS | OSI SYSTEMS INC | 49,861 | $12.72M | 0.0% | — | — | COM | 671044105 |
| EFSI | EAGLE FINL SVCS INC | 319,272 | $12.71M | 0.0% | — | — | COM | 26951R104 |
| OTEX | OPEN TEXT CORP | 389,247 | $12.69M | 0.0% | — | — | COM | 683715106 |
| TER | TERADYNE INC | 65,147 | $12.61M | 0.0% | — | — | COM | 880770102 |
| CATY | CATHAY GEN BANCORP | 260,016 | $12.58M | 0.0% | — | — | COM | 149150104 |
| ED | CONSOLIDATED EDISON INC | 126,289 | $12.54M | 0.0% | — | — | COM | 209115104 |
| LEU | CENTRUS ENERGY CORP | 51,244 | $12.44M | 0.0% | — | — | CL A | 15643U104 |
| UNTY | UNITY BANCORP INC | 239,238 | $12.37M | 0.0% | — | — | COM | 913290102 |
| MDLZ | MONDELEZ INTL INC | 229,253 | $12.34M | 0.0% | — | — | CL A | 609207105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 691,414 | $12.32M | 0.0% | — | — | COM | 174903104 |
| WIT | WIPRO LTD | 4,335,167 | $12.31M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| AROC | ARCHROCK INC | 469,782 | $12.22M | 0.0% | — | — | COM | 03957W106 |
| UHAL/B | U HAUL HOLDING COMPANY | 261,350 | $12.22M | 0.0% | — | — | COM SER N | 023586506 |
| GIB | CGI INC | 131,836 | $12.19M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| IQV | IQVIA HLDGS INC | 53,845 | $12.14M | 0.0% | — | — | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 49,018 | $12.11M | 0.0% | — | — | COM | 009158106 |
| — | TELADOC HEALTH INC | 12,684,000 | $12.07M | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,634 | $12.05M | 0.0% | — | — | COM | 398905109 |
| PSTG | PURE STORAGE INC | 179,669 | $12.04M | 0.0% | — | — | CL A | 74624M102 |
| PENG | PENGUIN SOLUTIONS INC | 613,478 | $12M | 0.0% | — | — | COM | 706915105 |
| BTI | BRITISH AMERN TOB PLC | 211,628 | $11.98M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | ALARM COM HLDGS INC | 12,556,000 | $11.97M | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 223,175 | $11.97M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| FOXA | FOX CORP | 163,501 | $11.95M | 0.0% | — | — | CL A COM | 35137L105 |
| ANF | ABERCROMBIE & FITCH CO | 94,886 | $11.94M | 0.0% | — | — | CL A | 002896207 |
| ATKR | ATKORE INC | 188,262 | $11.91M | 0.0% | — | — | COM | 047649108 |
| LYTS | LSI INDS INC OHIO | 649,378 | $11.9M | 0.0% | — | — | COM | 50216C108 |
| NG | NOVAGOLD RES INC | 1,273,964 | $11.87M | 0.0% | — | — | COM NEW | 66987E206 |
| ALGN | ALIGN TECHNOLOGY INC | 75,954 | $11.86M | 0.0% | — | — | COM | 016255101 |
| MATV | MATIV HOLDINGS INC | 974,657 | $11.84M | 0.0% | — | — | COM | 808541106 |
| — | DEXCOM INC | 12,839,000 | $11.83M | 0.0% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 41,172 | $11.83M | 0.0% | — | — | COM | 88262P102 |
| UAL | UNITED AIRLS HLDGS INC | 105,383 | $11.78M | 0.0% | — | — | COM | 910047109 |
| SIG | SIGNET JEWELERS LIMITED | 142,126 | $11.78M | 0.0% | — | — | SHS | G81276100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 469,683 | $11.77M | 0.0% | — | — | COM | 63888U108 |
| OLED | UNIVERSAL DISPLAY CORP | 100,675 | $11.76M | 0.0% | — | — | COM | 91347P105 |
| UEC | URANIUM ENERGY CORP | 1,003,614 | $11.72M | 0.0% | — | — | COM | 916896103 |
| SN | SHARKNINJA INC | 103,331 | $11.56M | 0.0% | — | — | COM SHS | G8068L108 |
| IBEX | IBEX LTD | 302,840 | $11.56M | 0.0% | — | — | SHS NEW | G4690M101 |
| CNR | CORE NATURAL RESOURCES INC | 129,960 | $11.5M | 0.0% | — | — | COM SHS | 218937100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,123 | $11.5M | 0.0% | — | — | COM | 025932104 |
| PRCH | PORCH GROUP INC | 1,246,208 | $11.38M | 0.0% | — | — | COM | 733245104 |
| RNG | RINGCENTRAL INC | 393,317 | $11.36M | 0.0% | — | — | CL A | 76680R206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 964,380 | $11.25M | 0.0% | — | — | COM | 131193104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 424,317 | $11.19M | 0.0% | — | — | COM | 02553E106 |
| EWS | ISHARES INC | 403,344 | $11.1M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| STEL | STELLAR BANCORP INC | 358,521 | $11.09M | 0.0% | — | — | COM | 858927106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 935,559 | $11.09M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| NCMI | NATIONAL CINEMEDIA INC | 2,835,770 | $11.03M | 0.0% | — | — | COM NEW | 635309206 |
| MCHI | ISHARES TR | 180,886 | $10.87M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| HIW | HIGHWOODS PPTYS INC | 419,028 | $10.82M | 0.0% | — | — | COM | 431284108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,147,854 | $10.81M | 0.0% | — | — | COM NEW | 642045108 |
| CASH | PATHWARD FINANCIAL INC | 151,991 | $10.79M | 0.0% | — | — | COM | 59100U108 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,044,758 | $10.74M | 0.0% | — | — | COM | 29384C108 |
| WAFD | WAFD INC | 333,712 | $10.69M | 0.0% | — | — | COM | 938824109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 507,843 | $10.66M | 0.0% | — | — | SR LN ETF | 46138G508 |
| PXED | PHOENIX ED PARTNERS INC | 348,478 | $10.56M | 0.0% | — | — | COM | 718968100 |
| SMG | SCOTTS MIRACLE-GRO CO | 180,864 | $10.55M | 0.0% | — | — | CL A | 810186106 |
| BMO | BANK MONTREAL QUE | 80,729 | $10.5M | 0.0% | — | — | COM | 063671101 |
| TCBI | TEXAS CAP BANCSHARES INC | 115,861 | $10.49M | 0.0% | — | — | COM | 88224Q107 |
| PUBM | PUBMATIC INC | 1,170,952 | $10.39M | 0.0% | — | — | COM CL A | 74467Q103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,462 | $10.3M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | ETSY INC | 11,042,000 | $10.24M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VIPS | VIPSHOP HLDGS LTD | 578,613 | $10.24M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 275,709 | $10.23M | 0.0% | — | — | ORD SHS CL A | G05384501 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 223,335 | $10.18M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| LZB | LA Z BOY INC | 272,257 | $10.15M | 0.0% | — | — | COM | 505336107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 616,157 | $10.14M | 0.0% | — | — | COM | 31931U102 |
| STLD | STEEL DYNAMICS INC | 59,707 | $10.12M | 0.0% | — | — | COM | 858119100 |
| ORRF | ORRSTOWN FINL SVCS INC | 285,000 | $10.09M | 0.0% | — | — | COM | 687380105 |
| VCEL | VERICEL CORP | 280,224 | $10.09M | 0.0% | — | — | COM | 92346J108 |
| EPR | EPR PPTYS | 201,946 | $10.08M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| OXM | OXFORD INDS INC | 292,956 | $10.02M | 0.0% | — | — | COM | 691497309 |
| DCO | DUCOMMUN INC DEL | 103,934 | $9.887M | 0.0% | — | — | COM | 264147109 |
| — | ITRON INC | 9,701,000 | $9.881M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ALC | ALCON AG | 123,132 | $9.809M | 0.0% | — | — | ORD SHS | H01301128 |
| AXS | AXIS CAP HLDGS LTD | 91,056 | $9.751M | 0.0% | — | — | SHS | G0692U109 |
| DCBO | DOCEBO INC | 437,595 | $9.715M | 0.0% | — | — | COM | 25609L105 |
| BRO | BROWN & BROWN INC | 121,446 | $9.679M | 0.0% | — | — | COM | 115236101 |
| WB | WEIBO CORP | 946,846 | $9.677M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| CART | MAPLEBEAR INC | 214,954 | $9.669M | 0.0% | — | — | COM | 565394103 |
| — | SOUTHERN CO | 9,015,000 | $9.651M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CAC | CAMDEN NATL CORP | 220,382 | $9.56M | 0.0% | — | — | COM | 133034108 |
| WSFS | WSFS FINL CORP | 172,643 | $9.537M | 0.0% | — | — | COM | 929328102 |
| UNFI | UNITED NAT FOODS INC | 281,310 | $9.472M | 0.0% | — | — | COM | 911163103 |
| HST | HOST HOTELS & RESORTS INC | 531,610 | $9.425M | 0.0% | — | — | COM | 44107P104 |
| — | EVOLENT HEALTH INC | 13,938,000 | $9.389M | 0.0% | — | — | NOTE 3.500%12/0 | 30050BAH4 |
| PPTA | PERPETUA RESOURCES CORP | 385,491 | $9.333M | 0.0% | — | — | COM | 714266103 |
| TRUP | TRUPANION INC | 248,780 | $9.297M | 0.0% | — | — | COM | 898202106 |
| ALAB | ASTERA LABS INC | 55,691 | $9.265M | 0.0% | — | — | COM | 04626A103 |
| PB | PROSPERITY BANCSHARES INC | 132,303 | $9.143M | 0.0% | — | — | COM | 743606105 |
| PAYX | PAYCHEX INC | 81,310 | $9.121M | 0.0% | — | — | COM | 704326107 |
| AVBH | AVIDBANK HLDGS INC | 342,071 | $9.085M | 0.0% | — | — | COM | 05368J103 |
| NSIT | INSIGHT ENTERPRISES INC | 111,423 | $9.078M | 0.0% | — | — | COM | 45765U103 |
| — | NORTHERN OIL & GAS INC | 9,280,000 | $9.039M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CIFR | CIPHER MINING INC | 609,625 | $8.998M | 0.0% | — | — | COM | 17253J106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 44,958 | $8.986M | 0.0% | — | — | COM | 020764106 |
| — | LUMENTUM HLDGS INC | 1,684,000 | $8.956M | 0.0% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| MP | MP MATERIALS CORP | 175,930 | $8.888M | 0.0% | — | — | COM CL A | 553368101 |
| CSTM | CONSTELLIUM SE | 470,813 | $8.875M | 0.0% | — | — | CL A SHS | F21107101 |
| — | ALIBABA GROUP HLDG LTD | 5,633,000 | $8.755M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| PCTY | PAYLOCITY HLDG CORP | 57,180 | $8.72M | 0.0% | — | — | COM | 70438V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 360,336 | $8.655M | 0.0% | — | — | COM | 42824C109 |
| IRM | IRON MTN INC DEL | 104,127 | $8.637M | 0.0% | — | — | COM | 46284V101 |
| SLGN | SILGAN HLDGS INC | 213,738 | $8.629M | 0.0% | — | — | COM | 827048109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 664,056 | $8.593M | 0.0% | — | — | SHS NEW | M51474118 |
| CSTL | CASTLE BIOSCIENCES INC | 218,560 | $8.502M | 0.0% | — | — | COM | 14843C105 |
| LEN | LENNAR CORP | 82,615 | $8.493M | 0.0% | — | — | CL A | 526057104 |
| USPH | U S PHYSICAL THERAPY | 108,485 | $8.472M | 0.0% | — | — | COM | 90337L108 |
| RM | REGIONAL MGMT CORP | 218,164 | $8.454M | 0.0% | — | — | COM | 75902K106 |
| FHN | FIRST HORIZON CORPORATION | 351,457 | $8.4M | 0.0% | — | — | COM | 320517105 |
| IWS | ISHARES TR | 58,876 | $8.304M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,640 | $8.254M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| GNRC | GENERAC HLDGS INC | 60,333 | $8.228M | 0.0% | — | — | COM | 368736104 |
| ENIC | ENEL CHILE S.A. | 2,042,904 | $8.212M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | MKS INC. | 6,410,000 | $8.201M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 616,720 | $8.19M | 0.0% | — | — | COM | 185899101 |
| BRKR | BRUKER CORP | 173,476 | $8.172M | 0.0% | — | — | COM | 116794108 |
| RH | RH | 45,545 | $8.159M | 0.0% | — | — | COM | 74967X103 |
| NSC | NORFOLK SOUTHN CORP | 28,205 | $8.143M | 0.0% | — | — | COM | 655844108 |
| EWG | ISHARES INC | 191,297 | $8.13M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| IMO | IMPERIAL OIL LTD | 93,863 | $8.12M | 0.0% | — | — | COM NEW | 453038408 |
| NUVB | NUVATION BIO INC | 899,988 | $8.064M | 0.0% | — | — | COM CL A | 67080N101 |
| FUTU | FUTU HLDGS LTD | 49,024 | $8.05M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| LQDA | LIQUIDIA CORPORATION | 233,144 | $8.041M | 0.0% | — | — | COM NEW | 53635D202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 79,226 | $7.975M | 0.0% | — | — | COM | 808625107 |
| KB | KB FINL GROUP INC | 92,543 | $7.962M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| CHD | CHURCH & DWIGHT CO INC | 94,331 | $7.91M | 0.0% | — | — | COM | 171340102 |
| USB | US BANCORP DEL | 147,356 | $7.863M | 0.0% | — | — | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 9,184 | $7.861M | 0.0% | — | — | Put | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 106,549 | $7.855M | 0.0% | — | — | COM | 13646K108 |
| — | FIVE9 INC | 8,680,000 | $7.838M | 0.0% | — | — | NOTE 1.000% 3/1 | 338307AF8 |
| CENX | CENTURY ALUM CO | 197,843 | $7.751M | 0.0% | — | — | COM | 156431108 |
| LNTH | LANTHEUS HLDGS INC | 116,374 | $7.745M | 0.0% | — | — | COM | 516544103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,360,059 | $7.67M | 0.0% | — | — | COM CL A | 56600D107 |
| EBAY | EBAY INC. | 87,546 | $7.625M | 0.0% | — | — | COM | 278642103 |
| OFG | OFG BANCORP | 184,981 | $7.581M | 0.0% | — | — | COM | 67103X102 |
| MITK | MITEK SYS INC | 718,514 | $7.58M | 0.0% | — | — | COM NEW | 606710200 |
| CAVA | CAVA GROUP INC | 129,001 | $7.571M | 0.0% | — | — | COM | 148929102 |
| DPZ | DOMINOS PIZZA INC | 18,148 | $7.564M | 0.0% | — | — | COM | 25754A201 |
| ISTR | INVESTAR HLDG CORP | 282,427 | $7.546M | 0.0% | — | — | COM | 46134L105 |
| EAT | BRINKER INTL INC | 52,302 | $7.506M | 0.0% | — | — | COM | 109641100 |
| — | CLOUDFLARE INC | 6,386,000 | $7.484M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| KSA | ISHARES TR | 205,054 | $7.466M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| CPF | CENTRAL PAC FINL CORP | 239,051 | $7.449M | 0.0% | — | — | COM NEW | 154760409 |
| TCBX | THIRD COAST BANCSHARES INC | 193,326 | $7.348M | 0.0% | — | — | COM | 88422P109 |
| MNSB | MAINSTREET BANCSHARES INC | 359,411 | $7.318M | 0.0% | — | — | COM | 56064Y100 |
| F | FORD MTR CO | 557,296 | $7.312M | 0.0% | — | — | COM | 345370860 |
| — | CYTOKINETICS INC | 5,090,000 | $7.282M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AUGO | AURA MINERALS INC | 143,873 | $7.253M | 0.0% | — | — | SHS NEW | G06973112 |
| TDW | TIDEWATER INC NEW | 141,626 | $7.154M | 0.0% | — | — | COM | 88642R109 |
| GEN | GEN DIGITAL INC | 262,161 | $7.128M | 0.0% | — | — | COM | 668771108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 279,050 | $7.088M | 0.0% | — | — | COM | 22410J106 |
| MFA | MFA FINL INC | 760,910 | $7.084M | 0.0% | — | — | COM | 55272X607 |
| EMBC | EMBECTA CORP | 593,366 | $7.049M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| VBNK | VERSABANK NEW | 470,176 | $7.043M | 0.0% | — | — | COM | 92512J106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 884,584 | $7.032M | 0.0% | — | — | COM | 12510Q100 |
| HTB | HOMETRUST BANCSHARES INC | 163,496 | $7.021M | 0.0% | — | — | COM | 437872104 |
| ACHR | ARCHER AVIATION INC | 933,428 | $7.019M | 0.0% | — | — | COM CL A | 03945R102 |
| XRT | SPDR SERIES TRUST | 80,348 | $6.853M | 0.0% | — | — | STATE STREET SPD | 78464A714 |
| — | AKAMAI TECHNOLOGIES INC | 6,879,000 | $6.835M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| QBTS | D-WAVE QUANTUM INC | 259,502 | $6.786M | 0.0% | — | — | COM | 26740W109 |
| BAND | BANDWIDTH INC | 437,125 | $6.754M | 0.0% | — | — | COM CL A | 05988J103 |
| ANDE | ANDERSONS INC | 126,556 | $6.729M | 0.0% | — | — | COM | 034164103 |
| BTU | PEABODY ENERGY CORP | 225,651 | $6.702M | 0.0% | — | — | COM | 704551100 |
| TROW | PRICE T ROWE GROUP INC | 65,277 | $6.683M | 0.0% | — | — | COM | 74144T108 |
| GIL | GILDAN ACTIVEWEAR INC | 105,117 | $6.575M | 0.0% | — | — | COM | 375916103 |
| MYFW | FIRST WESTN FINL INC | 242,680 | $6.506M | 0.0% | — | — | COM | 33751L105 |
| AVD | AMERICAN VANGUARD CORP | 1,700,161 | $6.495M | 0.0% | — | — | COM | 030371108 |
| TRV | TRAVELERS COMPANIES INC | 22,364 | $6.487M | 0.0% | — | — | COM | 89417E109 |
| — | SNOWFLAKE INC | 4,184,000 | $6.475M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| — | PG&E CORP | 159,602 | $6.468M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| KRSP/U | RICE ACQUISITION CORP 3 | 611,018 | $6.416M | 0.0% | — | — | UNIT 99/99/9999 | G7553X122 |
| LBRT | LIBERTY ENERGY INC | 346,639 | $6.399M | 0.0% | — | — | COM CL A | 53115L104 |
| SNA | SNAP ON INC | 18,499 | $6.375M | 0.0% | — | — | COM | 833034101 |
| UUUU | ENERGY FUELS INC | 437,447 | $6.36M | 0.0% | — | — | COM NEW | 292671708 |
| VIK | VIKING HOLDINGS LTD | 88,867 | $6.346M | 0.0% | — | — | ORD SHS | G93A5A101 |
| TRTX | TPG RE FIN TR INC | 730,452 | $6.289M | 0.0% | — | — | COM | 87266M107 |
| CORZ | CORE SCIENTIFIC INC NEW | 431,707 | $6.286M | 0.0% | — | — | COM | 21874A106 |
| URBN | URBAN OUTFITTERS INC | 83,076 | $6.252M | 0.0% | — | — | COM | 917047102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 158,333 | $6.238M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 63,526 | $6.21M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| WVE | WAVE LIFE SCIENCES LTD | 365,235 | $6.209M | 0.0% | — | — | SHS | Y95308105 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 227,200 | $6.203M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| HUN | HUNTSMAN CORP | 616,700 | $6.167M | 0.0% | — | — | COM | 447011107 |
| COIN | COINBASE GLOBAL INC | 27,057 | $6.119M | 0.0% | — | — | COM CL A | 19260Q107 |
| ARMK | ARAMARK | 165,337 | $6.094M | 0.0% | — | — | COM | 03852U106 |
| NPKI | NPK INTERNATIONAL INC | 506,597 | $6.039M | 0.0% | — | — | COM SHS | 651718504 |
| PYPL | PAYPAL HLDGS INC | 102,928 | $6.009M | 0.0% | — | — | COM | 70450Y103 |
| — | JAZZ INVESTMENTS I LTD | 5,125,000 | $5.946M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| GOOS | CANADA GOOSE HLDGS INC | 455,065 | $5.906M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| TILE | INTERFACE INC | 209,869 | $5.86M | 0.0% | — | — | COM | 458665304 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 764,614 | $5.849M | 0.0% | — | — | COM CL A | 37890B100 |
| MIR | MIRION TECHNOLOGIES INC | 248,775 | $5.826M | 0.0% | — | — | COM CL A | 60471A101 |
| FTNT | FORTINET INC | 73,331 | $5.823M | 0.0% | — | — | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 80,510 | $5.808M | 0.0% | — | — | COM | 963320106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 506,573 | $5.805M | 0.0% | — | — | COM CL A | 29415C101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,055,000 | $5.757M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FDP | FRESH DEL MONTE PRODUCE INC | 161,563 | $5.756M | 0.0% | — | — | ORD | G36738105 |
| JOYY | JOYY INC | 88,384 | $5.724M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| GRMN | GARMIN LTD | 28,135 | $5.707M | 0.0% | — | — | SHS | H2906T109 |
| IVZ | INVESCO LTD | 215,978 | $5.674M | 0.0% | — | — | SHS | G491BT108 |
| PCH | POTLATCHDELTIC CORPORATION | 142,292 | $5.66M | 0.0% | — | — | COM | 737630103 |
| — | ALARM COM HLDGS INC | 5,620,000 | $5.607M | 0.0% | — | — | NOTE 1/1 | 011642AB1 |
| — | SEMTECH CORP | 2,729,000 | $5.55M | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| EVO | EVOTEC AG | 1,797,444 | $5.536M | 0.0% | — | — | SPONSORED ADS | 30050E105 |
| PRVA | PRIVIA HEALTH GROUP INC | 233,446 | $5.535M | 0.0% | — | — | COM | 74276R102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 281,013 | $5.53M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| ALRS | ALERUS FINL CORP | 245,497 | $5.529M | 0.0% | — | — | COM | 01446U103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 220,971 | $5.524M | 0.0% | — | — | COM | 68062P106 |
| ONC | BEONE MEDICINES LTD | 17,908 | $5.441M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| PEBO | PEOPLES BANCORP INC | 180,468 | $5.419M | 0.0% | — | — | COM | 709789101 |
| — | GRANITE CONSTR INC | 3,393,000 | $5.419M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| TGT | TARGET CORP | 55,427 | $5.418M | 0.0% | — | — | COM | 87612E106 |
| OSCR | OSCAR HEALTH INC | 374,015 | $5.375M | 0.0% | — | — | CL A | 687793109 |
| WDC | WESTERN DIGITAL CORP | 31,193 | $5.374M | 0.0% | — | — | COM | 958102105 |
| HROW | HARROW INC | 109,638 | $5.372M | 0.0% | — | — | COM | 415858109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 115,399 | $5.343M | 0.0% | — | — | COM | 19459J104 |
| DOW | DOW INC | 227,821 | $5.326M | 0.0% | — | — | COM | 260557103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,316 | $5.269M | 0.0% | — | — | COM | 879360105 |
| LAD | LITHIA MTRS INC | 15,788 | $5.247M | 0.0% | — | — | COM | 536797103 |
| NRIX | NURIX THERAPEUTICS INC | 275,178 | $5.22M | 0.0% | — | — | COM | 67080M103 |
| EFX | EQUIFAX INC | 24,027 | $5.213M | 0.0% | — | — | COM | 294429105 |
| GPC | GENUINE PARTS CO | 42,357 | $5.208M | 0.0% | — | — | COM | 372460105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 751,044 | $5.167M | 0.0% | — | — | SHS | G6891L105 |
| — | BLOCK INC | 5,565,000 | $5.15M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| WDAY | WORKDAY INC | 23,974 | $5.149M | 0.0% | — | — | CL A | 98138H101 |
| SPRB | SPRUCE BIOSCIENCES INC | 58,949 | $5.135M | 0.0% | — | — | COM NEW | 85209E208 |
| VYM | VANGUARD WHITEHALL FDS | 35,765 | $5.133M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | WESTERN DIGITAL CORP | 1,090,000 | $5.005M | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| HEMI | HARTFORD FDS EXCHANGE TRADED | 122,500 | $4.938M | 0.0% | — | — | EQUITY PREMIUM I | 41653L834 |
| IP | INTERNATIONAL PAPER CO | 121,764 | $4.796M | 0.0% | — | — | COM | 460146103 |
| HMY | HARMONY GOLD MINING CO LTD | 240,773 | $4.791M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| ZYME | ZYMEWORKS INC | 181,705 | $4.784M | 0.0% | — | — | COM | 98985Y108 |
| POST | POST HLDGS INC | 48,273 | $4.781M | 0.0% | — | — | COM | 737446104 |
| TAL | TAL EDUCATION GROUP | 434,341 | $4.739M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| PPC | PILGRIMS PRIDE CORP | 121,353 | $4.732M | 0.0% | — | — | COM | 72147K108 |
| WRBY | WARBY PARKER INC | 216,892 | $4.726M | 0.0% | — | — | CL A COM | 93403J106 |
| KREF | KKR REAL ESTATE FIN TR INC | 574,289 | $4.721M | 0.0% | — | — | COM | 48251K100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,817,000 | $4.716M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | TYLER TEX INDPT SCH DIST | 4,652,000 | $4.711M | 0.0% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| PII | POLARIS INC | 74,010 | $4.681M | 0.0% | — | — | COM | 731068102 |
| MTG | MGIC INVT CORP WIS | 160,054 | $4.677M | 0.0% | — | — | COM | 552848103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,323,015 | $4.67M | 0.0% | — | — | CLASS A COM | 45569U101 |
| STAG | STAG INDL INC | 125,690 | $4.62M | 0.0% | — | — | COM | 85254J102 |
| — | DROPBOX INC | 4,569,000 | $4.619M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| FER | FERROVIAL SE | 70,452 | $4.579M | 0.0% | — | — | ORD SHS | N3168P101 |
| ACWX | ISHARES TR | 67,959 | $4.562M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | REPLIGEN CORP | 4,158,000 | $4.562M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| LDOS | LEIDOS HOLDINGS INC | 25,095 | $4.527M | 0.0% | — | — | COM | 525327102 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,574,000 | $4.477M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| DINO | HF SINCLAIR CORP | 97,021 | $4.471M | 0.0% | — | — | COM | 403949100 |
| DUOL | DUOLINGO INC | 25,404 | $4.458M | 0.0% | — | — | CL A COM | 26603R106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 89,045 | $4.454M | 0.0% | — | — | COM | 34964C106 |
| VAL | VALARIS LTD | 88,325 | $4.452M | 0.0% | — | — | CL A | G9460G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,860 | $4.364M | 0.0% | — | — | COM | 955306105 |
| PAAS | PAN AMERN SILVER CORP | 83,844 | $4.353M | 0.0% | — | — | COM | 697900108 |
| ADC | AGREE RLTY CORP | 60,204 | $4.336M | 0.0% | — | — | COM | 008492100 |
| ALL | ALLSTATE CORP | 20,762 | $4.322M | 0.0% | — | — | COM | 020002101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 226,676 | $4.286M | 0.0% | — | — | COM | 57637H103 |
| FFWM | FIRST FNDTN INC | 691,862 | $4.262M | 0.0% | — | — | COM | 32026V104 |
| — | AFFIRM HLDGS INC | 3,811,000 | $4.238M | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| TPH | TRI POINTE HOMES INC | 131,786 | $4.147M | 0.0% | — | — | COM | 87265H109 |
| AAT | AMERICAN ASSETS TR INC | 218,168 | $4.13M | 0.0% | — | — | COM | 024013104 |
| APA | APA CORPORATION | 167,742 | $4.103M | 0.0% | — | — | COM | 03743Q108 |
| ERII | ENERGY RECOVERY INC | 300,618 | $4.055M | 0.0% | — | — | COM | 29270J100 |
| IWD | ISHARES TR | 19,268 | $4.053M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,953 | $4.025M | 0.0% | — | — | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 38,682 | $4.023M | 0.0% | — | — | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,676 | $3.927M | 0.0% | — | — | COM | 98956P102 |
| — | SPOTIFY USA INC | 3,450,000 | $3.925M | 0.0% | — | — | NOTE 3/1 | 84921RAB6 |
| TSHA | TAYSHA GENE THERAPIES INC | 711,235 | $3.912M | 0.0% | — | — | COM SHS | 877619106 |
| IAC | IAC INC | 99,703 | $3.898M | 0.0% | — | — | COM NEW | 44891N208 |
| MAMA | MAMAS CREATIONS INC | 288,859 | $3.897M | 0.0% | — | — | COM | 56146T103 |
| — | SUPER MICRO COMPUTER INC | 4,301,000 | $3.895M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| AM | ANTERO MIDSTREAM CORP | 218,558 | $3.888M | 0.0% | — | — | COM | 03676B102 |
| WOR | WORTHINGTON ENTERPRISES INC | 75,247 | $3.88M | 0.0% | — | — | COM | 981811102 |
| CTKB | CYTEK BIOSCIENCES INC | 764,279 | $3.86M | 0.0% | — | — | COM | 23285D109 |
| TIGO | MILLICOM INTL CELLULAR S A | 69,503 | $3.853M | 0.0% | — | — | COM STK | L6388F110 |
| NTGR | NETGEAR INC | 156,222 | $3.832M | 0.0% | — | — | COM | 64111Q104 |
| — | ON SEMICONDUCTOR CORP | 3,190,000 | $3.812M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| FPH | FIVE POINT HOLDINGS LLC | 681,919 | $3.812M | 0.0% | — | — | COM CL A | 33833Q106 |
| CIGI | COLLIERS INTL GROUP INC | 25,693 | $3.781M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| EXEL | EXELIXIS INC | 86,136 | $3.775M | 0.0% | — | — | COM | 30161Q104 |
| Q | QNITY ELECTRONICS INC | 46,097 | $3.764M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| HPQ | HP INC | 168,332 | $3.75M | 0.0% | — | — | COM | 40434L105 |
| FRME | FIRST MERCHANTS CORP | 99,379 | $3.725M | 0.0% | — | — | COM | 320817109 |
| DD | DUPONT DE NEMOURS INC | 92,201 | $3.706M | 0.0% | — | — | COM | 26614N102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 164,621 | $3.704M | 0.0% | — | — | COM | 203937107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 128,270 | $3.702M | 0.0% | — | — | COM NEW | 14070B309 |
| HOLX | HOLOGIC INC | 49,272 | $3.67M | 0.0% | — | — | COM | 436440101 |
| MUSA | MURPHY USA INC | 9,087 | $3.667M | 0.0% | — | — | COM | 626755102 |
| CSGP | COSTAR GROUP INC | 53,668 | $3.609M | 0.0% | — | — | COM | 22160N109 |
| CSX | CSX CORP | 98,328 | $3.564M | 0.0% | — | — | COM | 126408103 |
| CMS | CMS ENERGY CORP | 50,764 | $3.55M | 0.0% | — | — | COM | 125896100 |
| PBA | PEMBINA PIPELINE CORP | 92,258 | $3.519M | 0.0% | — | — | COM | 706327103 |
| KHC | KRAFT HEINZ CO | 143,982 | $3.492M | 0.0% | — | — | COM | 500754106 |
| TKO | TKO GROUP HOLDINGS INC | 16,652 | $3.48M | 0.0% | — | — | CL A | 87256C101 |
| OMER | OMEROS CORP | 202,617 | $3.48M | 0.0% | — | — | COM | 682143102 |
| — | DUKE ENERGY CORP NEW | 3,323,000 | $3.455M | 0.0% | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| LQD | ISHARES TR | 65,009 | $3.445M | 0.0% | — | — | Put | 464287242 |
| EYPT | EYEPOINT INC | 188,199 | $3.438M | 0.0% | — | — | COM NEW | 30233G209 |
| EWA | ISHARES INC | 130,057 | $3.406M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | LIBERTY MEDIA CORP DEL | 2,646,000 | $3.382M | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LIVE NATION ENTERTAINMENT IN | 3,168,000 | $3.379M | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| IPAR | INTERPARFUMS INC | 39,577 | $3.357M | 0.0% | — | — | COM | 458334109 |
| EIDO | ISHARES TR | 178,537 | $3.339M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| VOT | VANGUARD INDEX FDS | 11,955 | $3.337M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 24,355 | $3.335M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| BBWI | BATH & BODY WORKS INC | 166,059 | $3.334M | 0.0% | — | — | COM | 070830104 |
| — | AEROVIRONMENT INC | 3,061,000 | $3.331M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,443 | $3.303M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| TRP | TC ENERGY CORP | 59,779 | $3.296M | 0.0% | — | — | COM | 87807B107 |
| EWW | ISHARES INC | 47,179 | $3.271M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| — | FORD MTR CO | 3,149,000 | $3.268M | 0.0% | — | — | NOTE 3/1 | 345370CZ1 |
| — | H WORLD GROUP LTD | 2,530,000 | $3.24M | 0.0% | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TRI | THOMSON REUTERS CORP | 24,410 | $3.226M | 0.0% | — | — | COM | 884903808 |
| BWA | BORGWARNER INC | 71,101 | $3.204M | 0.0% | — | — | COM | 099724106 |
| CDNA | CAREDX INC | 169,868 | $3.2M | 0.0% | — | — | COM | 14167L103 |
| ESLT | ELBIT SYS LTD | 5,506 | $3.172M | 0.0% | — | — | ORD | M3760D101 |
| MARA | MARA HOLDINGS INC | 353,081 | $3.171M | 0.0% | — | — | COM | 565788106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,473 | $3.152M | 0.0% | — | — | COM | 04280A100 |
| — | TETRA TECH INC NEW | 2,850,000 | $3.116M | 0.0% | — | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FND | FLOOR & DECOR HLDGS INC | 50,681 | $3.086M | 0.0% | — | — | CL A | 339750101 |
| CWH | CAMPING WORLD HLDGS INC | 316,010 | $3.075M | 0.0% | — | — | CL A | 13462K109 |
| — | POST HLDGS INC | 2,828,000 | $3.072M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | TRIP COM GROUP LTD | 2,448,000 | $3.014M | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,195 | $3.005M | 0.0% | — | — | ORD | M22465104 |
| SEZL | SEZZLE INC | 46,788 | $2.97M | 0.0% | — | — | COM | 78435P105 |
| ANAB | ANAPTYSBIO INC | 61,187 | $2.966M | 0.0% | — | — | COM | 032724106 |
| DRD | DRDGOLD LIMITED | 95,446 | $2.96M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| EA | ELECTRONIC ARTS INC | 14,477 | $2.958M | 0.0% | — | — | COM | 285512109 |
| URGN | UROGEN PHARMA LTD | 126,034 | $2.952M | 0.0% | — | — | COM | M96088105 |
| ALB | ALBEMARLE CORP | 20,795 | $2.941M | 0.0% | — | — | COM | 012653101 |
| THO | THOR INDS INC | 28,278 | $2.903M | 0.0% | — | — | COM | 885160101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,024 | $2.85M | 0.0% | — | — | COM | 49338L103 |
| — | ASCENDIS PHARMA A/S | 1,999,000 | $2.843M | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| OTTR | OTTER TAIL CORP | 35,029 | $2.831M | 0.0% | — | — | COM | 689648103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 111,387 | $2.764M | 0.0% | — | — | COM | 28036F105 |
| TYRA | TYRA BIOSCIENCES INC | 104,305 | $2.742M | 0.0% | — | — | COM | 90240B106 |
| SM | SM ENERGY CO | 146,315 | $2.736M | 0.0% | — | — | COM | 78454L100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 225,782 | $2.727M | 0.0% | — | — | COM | 03237H101 |
| VIV | TELEFONICA BRASIL SA | 227,786 | $2.702M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| BBY | BEST BUY INC | 40,353 | $2.701M | 0.0% | — | — | COM | 086516101 |
| — | HAEMONETICS CORP MASS | 2,579,000 | $2.687M | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| WS | WORTHINGTON STL INC | 76,728 | $2.656M | 0.0% | — | — | COM SHS | 982104101 |
| BCO | BRINKS CO | 22,637 | $2.642M | 0.0% | — | — | COM | 109696104 |
| ALLE | ALLEGION PLC | 16,579 | $2.64M | 0.0% | — | — | ORD SHS | G0176J109 |
| SOLV | SOLVENTUM CORP | 33,198 | $2.631M | 0.0% | — | — | COM SHS | 83444M101 |
| KRYS | KRYSTAL BIOTECH INC | 10,651 | $2.626M | 0.0% | — | — | COM | 501147102 |
| RCI | ROGERS COMMUNICATIONS INC | 69,219 | $2.616M | 0.0% | — | — | CL B | 775109200 |
| CRMD | CORMEDIX INC | 221,760 | $2.579M | 0.0% | — | — | COM | 21900C308 |
| ORKA | ORUKA THERAPEUTICS INC | 84,716 | $2.568M | 0.0% | — | — | COM | 687604108 |
| SOFI | SOFI TECHNOLOGIES INC | 24,800 | $2.567M | 0.0% | — | — | Call | 83406F102 |
| FISV | FISERV INC | 38,188 | $2.565M | 0.0% | — | — | COM | 337738108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,666,000 | $2.562M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VICI | VICI PPTYS INC | 90,831 | $2.554M | 0.0% | — | — | COM | 925652109 |
| GLBE | GLOBAL E ONLINE LTD | 64,970 | $2.554M | 0.0% | — | — | SHS | M5216V106 |
| WU | WESTERN UN CO | 273,991 | $2.551M | 0.0% | — | — | COM | 959802109 |
| — | BILL HOLDINGS INC | 2,755,000 | $2.542M | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| MAZE | MAZE THERAPEUTICS INC | 61,205 | $2.536M | 0.0% | — | — | COM | 578784100 |
| HALO | HALOZYME THERAPEUTICS INC | 37,241 | $2.506M | 0.0% | — | — | COM | 40637H109 |
| MDXG | MIMEDX GROUP INC | 366,784 | $2.483M | 0.0% | — | — | COM | 602496101 |
| DG | DOLLAR GEN CORP NEW | 18,694 | $2.482M | 0.0% | — | — | COM | 256677105 |
| — | SHAKE SHACK INC | 2,609,000 | $2.459M | 0.0% | — | — | NOTE 3/0 | 819047AB7 |
| MRNA | MODERNA INC | 83,295 | $2.456M | 0.0% | — | — | COM | 60770K107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 57,001 | $2.441M | 0.0% | — | — | COM | 766559702 |
| CLX | CLOROX CO DEL | 24,144 | $2.434M | 0.0% | — | — | COM | 189054109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 112,059 | $2.433M | 0.0% | — | — | COM | 29415F104 |
| LOPE | GRAND CANYON ED INC | 14,572 | $2.423M | 0.0% | — | — | COM | 38526M106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 314,683 | $2.423M | 0.0% | — | — | COM | 221015100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49,613 | $2.41M | 0.0% | — | — | COM SHS | 83443Q103 |
| AGRO | ADECOAGRO S A | 303,869 | $2.41M | 0.0% | — | — | COM | L00849106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,260 | $2.401M | 0.0% | — | — | CL A COM | 71742Q106 |
| PAYC | PAYCOM SOFTWARE INC | 14,966 | $2.385M | 0.0% | — | — | COM | 70432V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 641,178 | $2.372M | 0.0% | — | — | COM | 29664W105 |
| ACRE | ARES COML REAL ESTATE CORP | 493,331 | $2.358M | 0.0% | — | — | COM | 04013V108 |
| HSY | HERSHEY CO | 12,892 | $2.346M | 0.0% | — | — | COM | 427866108 |
| UDMY | UDEMY INC | 401,000 | $2.346M | 0.0% | — | — | COM | 902685106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 22,403 | $2.345M | 0.0% | — | — | COM | 697947109 |
| AGI | ALAMOS GOLD INC NEW | 60,590 | $2.343M | 0.0% | — | — | COM CL A | 011532108 |
| QSR | RESTAURANT BRANDS INTL INC | 34,276 | $2.342M | 0.0% | — | — | COM | 76131D103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 148,057 | $2.322M | 0.0% | — | — | COM | 61225M102 |
| TBPH | THERAVANCE BIOPHARMA INC | 122,965 | $2.301M | 0.0% | — | — | COM | G8807B106 |
| HFWA | HERITAGE FINL CORP WASH | 97,035 | $2.295M | 0.0% | — | — | COM | 42722X106 |
| CBAN | COLONY BANKCORP INC | 128,447 | $2.289M | 0.0% | — | — | COM | 19623P101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 474,361 | $2.282M | 0.0% | — | — | COM | 03879J100 |
| — | ORMAT TECHNOLOGIES INC | 1,675,000 | $2.278M | 0.0% | — | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | RINGCENTRAL INC | 2,300,000 | $2.273M | 0.0% | — | — | NOTE 3/1 | 76680RAH0 |
| EWBC | EAST WEST BANCORP INC | 20,066 | $2.255M | 0.0% | — | — | COM | 27579R104 |
| ULTA | ULTA BEAUTY INC | 3,724 | $2.253M | 0.0% | — | — | COM | 90384S303 |
| INBX | INHIBRX BIOSCIENCES INC | 28,393 | $2.243M | 0.0% | — | — | COM | 45720N103 |
| BMA | BANCO MACRO SA | 24,764 | $2.233M | 0.0% | — | — | SPON ADR B | 05961W105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 134,546 | $2.232M | 0.0% | — | — | COM | 71722W107 |
| — | EVERGY INC | 1,810,000 | $2.21M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| BEN | FRANKLIN RESOURCES INC | 92,400 | $2.207M | 0.0% | — | — | COM | 354613101 |
| NVS | NOVARTIS AG | 15,828 | $2.182M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| GWX | SPDR INDEX SHS FDS | 52,984 | $2.165M | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | LI AUTO INC | 2,146,000 | $2.164M | 0.0% | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TNDM | TANDEM DIABETES CARE INC | 98,309 | $2.161M | 0.0% | — | — | COM NEW | 875372203 |
| BAX | BAXTER INTL INC | 112,911 | $2.158M | 0.0% | — | — | COM | 071813109 |
| — | ADVANCED ENERGY INDS | 1,300,000 | $2.141M | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $2.14M | 0.0% | — | — | COMMON STOCK | 004890109 |
| JHG | JANUS HENDERSON GROUP PLC | 44,844 | $2.133M | 0.0% | — | — | ORD SHS | G4474Y214 |
| HP | HELMERICH & PAYNE INC | 74,288 | $2.131M | 0.0% | — | — | COM | 423452101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 563,060 | $2.123M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 168,643 | $2.084M | 0.0% | — | — | COM | 29089Q105 |
| — | OKTA INC | 2,125,000 | $2.08M | 0.0% | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| TNGX | TANGO THERAPEUTICS INC | 233,857 | $2.072M | 0.0% | — | — | COM | 87583X109 |
| CAE | CAE INC | 67,892 | $2.067M | 0.0% | — | — | COM | 124765108 |
| — | BENTLEY SYS INC | 2,070,000 | $2.066M | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | UPSTART HLDGS INC | 2,345,000 | $2.061M | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| VTYX | VENTYX BIOSCIENCES INC | 227,229 | $2.052M | 0.0% | — | — | COM | 92332V107 |
| PRU | PRUDENTIAL FINL INC | 18,177 | $2.052M | 0.0% | — | — | COM | 744320102 |
| — | DRAFTKINGS INC NEW | 2,219,000 | $2.032M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| REPL | REPLIMUNE GROUP INC | 208,669 | $2.028M | 0.0% | — | — | COM | 76029N106 |
| ABEV | AMBEV SA | 820,144 | $2.026M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | VISHAY INTERTECHNOLOGY INC | 2,235,000 | $2.025M | 0.0% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| ERAS | ERASCA INC | 543,196 | $2.021M | 0.0% | — | — | COM | 29479A108 |
| PGEN | PRECIGEN INC | 482,947 | $2.019M | 0.0% | — | — | COM | 74017N105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 129,876 | $2M | 0.0% | — | — | COM | 29337E102 |
| ANNX | ANNEXON INC | 398,077 | $1.998M | 0.0% | — | — | COM | 03589W102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 122,379 | $1.976M | 0.0% | — | — | COM | 483497103 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1.971M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 24,617 | $1.971M | 0.0% | — | — | COM | 636180101 |
| FTS | FORTIS INC | 37,822 | $1.969M | 0.0% | — | — | COM | 349553107 |
| ZM | ZOOM COMMUNICATIONS INC | 22,154 | $1.912M | 0.0% | — | — | CL A | 98980L101 |
| FNWD | FINWARD BANCORP | 54,049 | $1.902M | 0.0% | — | — | COM | 31812F109 |
| — | INDIVIOR PLC | 52,402 | $1.88M | 0.0% | — | — | ORD | G4766E116 |
| GOSS | GOSSAMER BIO INC | 601,323 | $1.864M | 0.0% | — | — | COM | 38341P102 |
| IFS | INTERCORP FINL SVCS INC | 43,521 | $1.844M | 0.0% | — | — | SHS | P5626F128 |
| DV | DOUBLEVERIFY HLDGS INC | 160,689 | $1.838M | 0.0% | — | — | COM | 25862V105 |
| TGTX | TG THERAPEUTICS INC | 61,507 | $1.834M | 0.0% | — | — | COM | 88322Q108 |
| FCCO | FIRST CMNTY CORP S C | 61,555 | $1.825M | 0.0% | — | — | COM | 319835104 |
| ON | ON SEMICONDUCTOR CORP | 33,697 | $1.825M | 0.0% | — | — | COM | 682189105 |
| ACM | AECOM | 19,091 | $1.82M | 0.0% | — | — | COM | 00766T100 |
| EMA | EMERA INC | 36,786 | $1.815M | 0.0% | — | — | COM | 290876101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,110 | $1.81M | 0.0% | — | — | COM | 11133T103 |
| CRSP | CRISPR THERAPEUTICS AG | 34,072 | $1.787M | 0.0% | — | — | NAMEN AKT | H17182108 |
| ADMA | ADMA BIOLOGICS INC | 97,329 | $1.775M | 0.0% | — | — | COM | 000899104 |
| BP | BP PLC | 50,993 | $1.771M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 270,976 | $1.751M | 0.0% | — | — | COM | 03843E104 |
| — | JAMF HLDG CORP | 1,775,000 | $1.747M | 0.0% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | BANDWIDTH INC | 1,770,000 | $1.743M | 0.0% | — | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ATR | APTARGROUP INC | 14,146 | $1.725M | 0.0% | — | — | COM | 038336103 |
| UAE | ISHARES TR | 90,046 | $1.722M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| BSBR | BANCO SANTANDER BRASIL S A | 280,509 | $1.714M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| RAPP | RAPPORT THERAPEUTICS INC | 56,457 | $1.713M | 0.0% | — | — | COM | 75383L102 |
| CMPX | COMPASS THERAPEUTICS INC | 316,849 | $1.701M | 0.0% | — | — | COM | 20454B104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 503,942 | $1.698M | 0.0% | — | — | COM CL A | 46333X108 |
| RDY | DR REDDYS LABS LTD | 120,244 | $1.688M | 0.0% | — | — | ADR | 256135203 |
| HYG | ISHARES TR | 109,137 | $1.678M | 0.0% | — | — | Put | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 25,677 | $1.671M | 0.0% | — | — | COM | 517834107 |
| FULC | FULCRUM THERAPEUTICS INC | 146,427 | $1.656M | 0.0% | — | — | COM | 359616109 |
| AVBP | ARRIVENT BIOPHARMA INC | 82,278 | $1.655M | 0.0% | — | — | COM | 04272N102 |
| CGEM | CULLINAN THERAPEUTICS INC | 159,751 | $1.653M | 0.0% | — | — | COM | 230031106 |
| HYG | ISHARES TR | 20,475 | $1.651M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| ALMS | ALUMIS INC | 169,093 | $1.65M | 0.0% | — | — | COM | 022307102 |
| CBIO | CRESCENT BIOPHARMA INC. | 143,412 | $1.627M | 0.0% | — | — | COM | G2545C104 |
| EVRG | EVERGY INC | 22,351 | $1.62M | 0.0% | — | — | COM | 30034W106 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,426 | $1.593M | 0.0% | — | — | COM NEW | 53220K504 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,102 | $1.592M | 0.0% | — | — | COM | 83088M102 |
| JBIO | JADE BIOSCIENCES INC | 102,620 | $1.583M | 0.0% | — | — | COM NEW | 008064206 |
| SION | SIONNA THERAPEUTICS INC | 38,347 | $1.578M | 0.0% | — | — | COM | 829401108 |
| VNDA | VANDA PHARMACEUTICALS INC | 178,851 | $1.577M | 0.0% | — | — | COM | 921659108 |
| ORIC | ORIC PHARMACEUTICALS INC | 191,823 | $1.569M | 0.0% | — | — | COM | 68622P109 |
| CNXC | CONCENTRIX CORP | 37,375 | $1.554M | 0.0% | — | — | COM | 20602D101 |
| — | SNOWFLAKE INC | 1,038,000 | $1.545M | 0.0% | — | — | NOTE 10/0 | 833445AB5 |
| SLM | SLM CORP | 56,742 | $1.535M | 0.0% | — | — | COM | 78442P106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 170,309 | $1.526M | 0.0% | — | — | COM NEW | 488445206 |
| HCI | HCI GROUP INC | 7,884 | $1.511M | 0.0% | — | — | COM | 40416E103 |
| SCHW | SCHWAB CHARLES CORP | 14,990 | $1.498M | 0.0% | — | — | COM | 808513105 |
| — | ALLIANT ENERGY CORP | 1,415,000 | $1.49M | 0.0% | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| TDG | TRANSDIGM GROUP INC | 1,105 | $1.469M | 0.0% | — | — | COM | 893641100 |
| MSTR | STRATEGY INC | 9,621 | $1.462M | 0.0% | — | — | CL A NEW | 594972408 |
| GMED | GLOBUS MED INC | 16,676 | $1.456M | 0.0% | — | — | CL A | 379577208 |
| FMC | FMC CORP | 103,948 | $1.442M | 0.0% | — | — | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,275 | $1.434M | 0.0% | — | — | COM | 459506101 |
| ABSI | ABSCI CORPORATION | 410,124 | $1.431M | 0.0% | — | — | COM | 00091E109 |
| DBX | DROPBOX INC | 51,442 | $1.43M | 0.0% | — | — | CL A | 26210C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,289 | $1.423M | 0.0% | — | — | COM | 004225108 |
| TME | TENCENT MUSIC ENTMT GROUP | 80,610 | $1.413M | 0.0% | — | — | SPON ADS | 88034P109 |
| — | SHIFT4 PMTS INC | 1,431,000 | $1.383M | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,778 | $1.374M | 0.0% | — | — | COM | 87650L103 |
| ETON | ETON PHARMACEUTICALS INC | 81,201 | $1.373M | 0.0% | — | — | COM | 29772L108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 46,188 | $1.341M | 0.0% | — | — | COM | 03969K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 21,504 | $1.327M | 0.0% | — | — | COM | 74112D101 |
| XLP | SELECT SECTOR SPDR TR | 16,969 | $1.318M | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 14,069 | $1.315M | 0.0% | — | — | Put | 83406F102 |
| FTV | FORTIVE CORP | 23,803 | $1.314M | 0.0% | — | — | COM | 34959J108 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.312M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| EOLS | EVOLUS INC | 195,160 | $1.298M | 0.0% | — | — | COM | 30052C107 |
| FMNB | FARMERS NATIONAL BANC CORP | 95,877 | $1.277M | 0.0% | — | — | COM | 309627107 |
| AKBA | AKEBIA THERAPEUTICS INC | 786,465 | $1.266M | 0.0% | — | — | COM | 00972D105 |
| INBK | FIRST INTERNET BANCORP | 60,369 | $1.26M | 0.0% | — | — | COM | 320557101 |
| VRSN | VERISIGN INC | 5,184 | $1.259M | 0.0% | — | — | COM | 92343E102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,180 | $1.255M | 0.0% | — | — | SPONSORED ADS | 152309100 |
| BNTX | BIONTECH SE | 13,067 | $1.244M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| CIB | GRUPO CIBEST SA | 19,536 | $1.243M | 0.0% | — | — | SPON ADS | 40090E106 |
| APTV | APTIV PLC | 16,278 | $1.239M | 0.0% | — | — | COM SHS | G3265R107 |
| ANRO | ALTO NEUROSCIENCE INC | 69,016 | $1.228M | 0.0% | — | — | COM SHS | 02157Q109 |
| KGS | KODIAK GAS SVCS INC | 32,756 | $1.225M | 0.0% | — | — | COM | 50012A108 |
| WFRD | WEATHERFORD INTL PLC | 15,517 | $1.214M | 0.0% | — | — | ORD SHS | G48833118 |
| IDYA | IDEAYA BIOSCIENCES INC | 34,672 | $1.199M | 0.0% | — | — | COM | 45166A102 |
| — | FIRSTENERGY CORP | 1,165,000 | $1.199M | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| ITW | ILLINOIS TOOL WKS INC | 4,866 | $1.198M | 0.0% | — | — | COM | 452308109 |
| YALA | YALLA GROUP LTD | 170,694 | $1.185M | 0.0% | — | — | ADS | 98459U103 |
| — | APELLIS PHARMACEUTICALS INC | 1,130,000 | $1.18M | 0.0% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| SMCI | SUPER MICRO COMPUTER INC | 40,204 | $1.177M | 0.0% | — | — | COM NEW | 86800U302 |
| PAYO | PAYONEER GLOBAL INC | 348,966 | $1.177M | 0.0% | — | — | COM | 70451X104 |
| GAP | GAP INC | 45,911 | $1.175M | 0.0% | — | — | COM | 364760108 |
| IT | GARTNER INC | 4,637 | $1.17M | 0.0% | — | — | COM | 366651107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,912 | $1.165M | 0.0% | — | — | COM | 14888U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,347 | $1.16M | 0.0% | — | — | COM | 868459108 |
| GPN | GLOBAL PMTS INC | 14,738 | $1.141M | 0.0% | — | — | COM | 37940X102 |
| SJM | SMUCKER J M CO | 11,600 | $1.135M | 0.0% | — | — | COM NEW | 832696405 |
| GRAL | GRAIL INC | 13,252 | $1.134M | 0.0% | — | — | COM | 384747101 |
| VSTM | VERASTEM INC | 145,512 | $1.123M | 0.0% | — | — | COM NEW | 92337C203 |
| ORGO | ORGANOGENESIS HLDGS INC | 216,286 | $1.12M | 0.0% | — | — | COM | 68621F102 |
| XLK | SELECT SECTOR SPDR TR | 7,761 | $1.117M | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| — | PROGRESS SOFTWARE CORP | 1,100,000 | $1.095M | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| DSGX | DESCARTES SYS GROUP INC | 12,353 | $1.085M | 0.0% | — | — | COM | 249906108 |
| VERA | VERA THERAPEUTICS INC | 21,233 | $1.075M | 0.0% | — | — | CL A | 92337R101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,688 | $1.068M | 0.0% | — | — | COM NEW | 10919W405 |
| — | BENTLEY SYS INC | 1,128,000 | $1.063M | 0.0% | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VET | VERMILION ENERGY INC | 127,562 | $1.063M | 0.0% | — | — | COM | 923725105 |
| SLDB | SOLID BIOSCIENCES INC | 185,682 | $1.047M | 0.0% | — | — | COM NEW | 83422E204 |
| MGTX | MEIRAGTX HLDGS PLC | 130,610 | $1.038M | 0.0% | — | — | COM | G59665102 |
| BEAM | BEAM THERAPEUTICS INC | 36,902 | $1.023M | 0.0% | — | — | COM | 07373V105 |
| BHF | BRIGHTHOUSE FINL INC | 15,780 | $1.022M | 0.0% | — | — | COM | 10922N103 |
| MASI | MASIMO CORP | 7,832 | $1.019M | 0.0% | — | — | COM | 574795100 |
| OKTA | OKTA INC | 11,760 | $1.017M | 0.0% | — | — | CL A | 679295105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,983 | $1.014M | 0.0% | — | — | COM | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,162 | $1.011M | 0.0% | — | — | CL A | 989207105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 63,219 | $997K | 0.0% | — | — | COM | 29251M106 |
| BLTE | BELITE BIO INC | 6,198 | $991K | 0.0% | — | — | SPONSORED ADS | 07782B104 |
| PNR | PENTAIR PLC | 9,493 | $989K | 0.0% | — | — | SHS | G7S00T104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 130,252 | $977K | 0.0% | — | — | COM | 35104E100 |
| PAGS | PAGSEGURO DIGITAL LTD | 101,055 | $974K | 0.0% | — | — | COM CL A | G68707101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 272,231 | $969K | 0.0% | — | — | COM NEW | 032797300 |
| — | BLOOM ENERGY CORP | 226,000 | $959K | 0.0% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| NKE | NIKE INC | 4,123 | $948K | 0.0% | — | — | Call | 654106103 |
| ALT | ALTIMMUNE INC | 257,271 | $929K | 0.0% | — | — | COM NEW | 02155H200 |
| OGN | ORGANON & CO | 129,375 | $928K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 178,851 | $926K | 0.0% | — | — | COM | 01438T106 |
| DYN | DYNE THERAPEUTICS INC | 47,096 | $921K | 0.0% | — | — | COM | 26818M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,544 | $909K | 0.0% | — | — | COM | 42250P103 |
| OCUL | OCULAR THERAPEUTIX INC | 74,317 | $902K | 0.0% | — | — | COM | 67576A100 |
| DNLI | DENALI THERAPEUTICS INC | 54,543 | $901K | 0.0% | — | — | COM | 24823R105 |
| OPBK | OP BANCORP | 63,168 | $892K | 0.0% | — | — | COM | 67109R109 |
| HAFN | HAFNIA LTD | 166,348 | $890K | 0.0% | — | — | SHS | Y2990R101 |
| ICL | ICL GROUP LTD | 153,297 | $880K | 0.0% | — | — | SHS | M53213100 |
| LENZ | LENZ THERAPEUTICS INC | 54,402 | $870K | 0.0% | — | — | COM | 52635N103 |
| AVIR | ATEA PHARMACEUTICALS INC | 242,840 | $867K | 0.0% | — | — | COM | 04683R106 |
| — | VARONIS SYS INC | 925,000 | $863K | 0.0% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| PRME | PRIME MEDICINE INC | 248,227 | $861K | 0.0% | — | — | COM | 74168J101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,721 | $857K | 0.0% | — | — | COM | 05156V102 |
| JKHY | HENRY JACK & ASSOC INC | 4,695 | $857K | 0.0% | — | — | COM | 426281101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,598 | $847K | 0.0% | — | — | Put | 69608A108 |
| URI | UNITED RENTALS INC | 1,044 | $845K | 0.0% | — | — | COM | 911363109 |
| LTM | LATAM AIRLINES GROUP SA | 15,622 | $844K | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| DHI | D R HORTON INC | 5,837 | $841K | 0.0% | — | — | COM | 23331A109 |
| DOCS | DOXIMITY INC | 18,979 | $840K | 0.0% | — | — | CL A | 26622P107 |
| — | CRACKER BARREL OLD CTRY STOR | 860,000 | $835K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| TSLA | TESLA INC | 1,477 | $835K | 0.0% | — | — | Put | 88160R101 |
| AFL | AFLAC INC | 7,569 | $835K | 0.0% | — | — | COM | 001055102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 194,108 | $833K | 0.0% | — | — | COM | 04317A107 |
| LXEO | LEXEO THERAPEUTICS INC | 83,230 | $826K | 0.0% | — | — | COM | 52886X107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 103,704 | $825K | 0.0% | — | — | COM NEW | 25253X207 |
| — | CMS ENERGY CORP | 763,000 | $822K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| RVTY | REVVITY INC | 8,428 | $815K | 0.0% | — | — | COM | 714046109 |
| MOMO | HELLO GROUP INC | 123,891 | $811K | 0.0% | — | — | ADS | 423403104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,161 | $808K | 0.0% | — | — | COM STK CL A | 03168L105 |
| AFYA | AFYA LTD | 52,203 | $804K | 0.0% | — | — | CL A COM | G01125106 |
| ACRS | ACLARIS THERAPEUTICS INC | 264,359 | $796K | 0.0% | — | — | COM | 00461U105 |
| XOMA | XOMA ROYALTY CORPORATION | 29,591 | $787K | 0.0% | — | — | COM NEW | 98419J206 |
| SIGA | SIGA TECHNOLOGIES INC | 127,969 | $782K | 0.0% | — | — | COM | 826917106 |
| TECX | TECTONIC THERAPEUTIC INC | 37,379 | $780K | 0.0% | — | — | COM | 878972108 |
| AVGO | BROADCOM INC | 1,742 | $770K | 0.0% | — | — | Put | 11135F101 |
| AURA | AURA BIOSCIENCES INC | 140,959 | $768K | 0.0% | — | — | COM | 05153U107 |
| LCID | LUCID GROUP INC | 71,894 | $760K | 0.0% | — | — | COM NEW | 549498202 |
| WBD | WARNER BROS DISCOVERY INC | 7,508 | $758K | 0.0% | — | — | Call | 934423104 |
| ADCT | ADC THERAPEUTICS SA | 212,915 | $752K | 0.0% | — | — | SHS | H0036K147 |
| — | PEBBLEBROOK HOTEL TR | 776,000 | $752K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 35,630 | $749K | 0.0% | — | — | COM | 87164F105 |
| AMZN | AMAZON COM INC | 3,569 | $748K | 0.0% | — | — | Put | 023135106 |
| IMVT | IMMUNOVANT INC | 28,847 | $733K | 0.0% | — | — | COM | 45258J102 |
| MA | MASTERCARD INCORPORATED | 880 | $726K | 0.0% | — | — | Put | 57636Q104 |
| EFA | ISHARES TR | 10,586 | $721K | 0.0% | — | — | Put | 464287465 |
| ARKK | ARK ETF TR | 8,347 | $718K | 0.0% | — | — | Put | 00214Q104 |
| KRT | KARAT PACKAGING INC | 31,500 | $711K | 0.0% | — | — | COM | 48563L101 |
| FDX | FEDEX CORP | 2,456 | $709K | 0.0% | — | — | COM | 31428X106 |
| — | LUMENTUM HLDGS INC | 250,000 | $709K | 0.0% | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BYND | BEYOND MEAT INC | 863,693 | $708K | 0.0% | — | — | COM | 08862E109 |
| FLO | FLOWERS FOODS INC | 65,008 | $707K | 0.0% | — | — | COM | 343498101 |
| ACI | ALBERTSONS COS INC | 40,987 | $704K | 0.0% | — | — | COMMON STOCK | 013091103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,705 | $700K | 0.0% | — | — | COM | 413197104 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,600 | $686K | 0.0% | — | — | COM NEW | 268158201 |
| PYPL | PAYPAL HLDGS INC | 7,410 | $682K | 0.0% | — | — | Call | 70450Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 86,520 | $675K | 0.0% | — | — | COM | 09058V103 |
| BOLD | BOUNDLESS BIO INC | 556,233 | $667K | 0.0% | — | — | COM | 10170A100 |
| BXP | BXP INC | 9,864 | $666K | 0.0% | — | — | COM | 101121101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,437 | $666K | 0.0% | — | — | Put | 573874104 |
| INTC | INTEL CORP | 5,532 | $658K | 0.0% | — | — | Call | 458140100 |
| NBIS | NEBIUS GROUP N.V. | 7,806 | $653K | 0.0% | — | — | SHS CLASS A | N97284108 |
| M | MACYS INC | 29,620 | $653K | 0.0% | — | — | COM | 55616P104 |
| DELL | DELL TECHNOLOGIES INC | 2,333 | $639K | 0.0% | — | — | Put | 24703L202 |
| QXO | QXO INC | 32,720 | $631K | 0.0% | — | — | COM NEW | 82846H405 |
| NPWR | NET POWER INC | 274,327 | $625K | 0.0% | — | — | COM CL A | 64107A105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 152,616 | $624K | 0.0% | — | — | CL A | 75629V104 |
| ANIP | ANI PHARMACEUTICALS INC | 7,897 | $623K | 0.0% | — | — | COM | 00182C103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 645,000 | $615K | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| XLC | SELECT SECTOR SPDR TR | 5,197 | $612K | 0.0% | — | — | STATE STREET COM | 81369Y852 |
| SFM | SPROUTS FMRS MKT INC | 7,500 | $598K | 0.0% | — | — | COM | 85208M102 |
| HRL | HORMEL FOODS CORP | 25,196 | $597K | 0.0% | — | — | COM | 440452100 |
| GALT | GALECTIN THERAPEUTICS INC | 142,220 | $592K | 0.0% | — | — | COM NEW | 363225202 |
| RZLT | REZOLUTE INC | 248,679 | $587K | 0.0% | — | — | COM NEW | 76200L309 |
| HSIC | HENRY SCHEIN INC | 7,744 | $585K | 0.0% | — | — | COM | 806407102 |
| TOST | TOAST INC | 16,453 | $584K | 0.0% | — | — | CL A | 888787108 |
| ARDX | ARDELYX INC | 100,087 | $584K | 0.0% | — | — | COM | 039697107 |
| EEM | ISHARES TR | 10,597 | $580K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,678 | $572K | 0.0% | — | — | COM | 015271109 |
| PINS | PINTEREST INC | 21,872 | $566K | 0.0% | — | — | CL A | 72352L106 |
| PHM | PULTE GROUP INC | 4,772 | $560K | 0.0% | — | — | COM | 745867101 |
| DDS | DILLARDS INC | 917 | $556K | 0.0% | — | — | CL A | 254067101 |
| G | GENPACT LIMITED | 11,819 | $553K | 0.0% | — | — | SHS | G3922B107 |
| AMTM | AMENTUM HOLDINGS INC | 18,948 | $549K | 0.0% | — | — | COM | 023939101 |
| INVA | INNOVIVA INC | 27,316 | $546K | 0.0% | — | — | COM | 45781M101 |
| NVDA | NVIDIA CORPORATION | 2,398 | $540K | 0.0% | — | — | Put | 67066G104 |
| DOCU | DOCUSIGN INC | 7,808 | $534K | 0.0% | — | — | COM | 256163106 |
| ITRI | ITRON INC | 5,745 | $533K | 0.0% | — | — | COM | 465741106 |
| GOOG | ALPHABET INC | 1,333 | $533K | 0.0% | — | — | Call | 02079K107 |
| RKT | ROCKET COS INC | 12,990 | $533K | 0.0% | — | — | Call | 77311W101 |
| LITE | LUMENTUM HLDGS INC | 400 | $532K | 0.0% | — | — | Put | 55024U109 |
| XLV | SELECT SECTOR SPDR TR | 3,308 | $512K | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 1,271 | $495K | 0.0% | — | — | COM | 773903109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 890 | $494K | 0.0% | — | — | Put | G7997R103 |
| — | ENOVIS CORPORATION | 500,000 | $494K | 0.0% | — | — | NOTE 3.875%10/1 | 194014AB2 |
| W | WAYFAIR INC | 2,063 | $491K | 0.0% | — | — | Put | 94419L101 |
| COFS | CHOICEONE FINL SVCS INC | 16,605 | $490K | 0.0% | — | — | COM | 170386106 |
| INMD | INMODE LTD | 33,167 | $487K | 0.0% | — | — | SHS | M5425M103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,953 | $473K | 0.0% | — | — | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 2,700 | $462K | 0.0% | — | — | Put | 92189F676 |
| — | RAPID7 INC | 485,000 | $459K | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| IXC | ISHARES TR | 10,887 | $456K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| RAMP | LIVERAMP HLDGS INC | 15,462 | $454K | 0.0% | — | — | COM | 53815P108 |
| CRWV | COREWEAVE INC | 6,340 | $454K | 0.0% | — | — | COM CL A | 21873S108 |
| LU | LUFAX HOLDING LTD | 174,664 | $447K | 0.0% | — | — | SPONSORED ADR | 54975P201 |
| XNCR | XENCOR INC | 29,031 | $444K | 0.0% | — | — | COM | 98401F105 |
| EWJ | ISHARES INC | 5,500 | $444K | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| DIS | DISNEY WALT CO | 7,023 | $435K | 0.0% | — | — | Call | 254687106 |
| — | ECHOSTAR CORP | 128,923 | $433K | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | BEYOND MEAT INC | 536,181 | $427K | 0.0% | — | — | DEBT 7.000%10/1 | 08862EAD1 |
| VMC | VULCAN MATLS CO | 1,496 | $427K | 0.0% | — | — | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 682 | $425K | 0.0% | — | — | COM | 573284106 |
| — | WAYFAIR INC | 237,000 | $399K | 0.0% | — | — | NOTE 3.250% 9/1 | 94419LAP6 |
| DKS | DICKS SPORTING GOODS INC | 601 | $397K | 0.0% | — | — | Put | 253393102 |
| — | CABLE ONE INC | 466,000 | $384K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| AMP | AMERIPRISE FINL INC | 766 | $376K | 0.0% | — | — | COM | 03076C106 |
| ORCL | ORACLE CORP | 2,079 | $374K | 0.0% | — | — | Put | 68389X105 |
| AMZN | AMAZON COM INC | 1,962 | $373K | 0.0% | — | — | Call | 023135106 |
| ENPH | ENPHASE ENERGY INC | 11,593 | $372K | 0.0% | — | — | COM | 29355A107 |
| — | AIRBNB INC | 375,000 | $371K | 0.0% | — | — | NOTE 3/1 | 009066AB7 |
| TXT | TEXTRON INC | 4,224 | $368K | 0.0% | — | — | COM | 883203101 |
| TUYA | TUYA INC | 168,360 | $355K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| MU | MICRON TECHNOLOGY INC | 512 | $348K | 0.0% | — | — | Call | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,170 | $333K | 0.0% | — | — | Call | 007903107 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,189 | $332K | 0.0% | — | — | COM CL A | 172573107 |
| XLF | SELECT SECTOR SPDR TR | 5,961 | $326K | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 2,949 | $324K | 0.0% | — | — | Put | 90353T100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,278 | $321K | 0.0% | — | — | COM | 12503M108 |
| SNAP | SNAP INC | 39,582 | $319K | 0.0% | — | — | CL A | 83304A106 |
| GLNG | GOLAR LNG LTD | 8,566 | $319K | 0.0% | — | — | SHS | G9456A100 |
| CG | CARLYLE GROUP INC | 5,309 | $314K | 0.0% | — | — | COM | 14316J108 |
| ERIE | ERIE INDTY CO | 1,078 | $309K | 0.0% | — | — | CL A | 29530P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,537 | $309K | 0.0% | — | — | COM | 00971T101 |
| DVA | DAVITA INC | 2,714 | $308K | 0.0% | — | — | COM | 23918K108 |
| TMUS | T-MOBILE US INC | 2,011 | $294K | 0.0% | — | — | Put | 872590104 |
| LEN | LENNAR CORP | 12,627 | $290K | 0.0% | — | — | Call | 526057104 |
| RYN | RAYONIER INC | 13,291 | $288K | 0.0% | — | — | COM | 754907103 |
| HAS | HASBRO INC | 3,382 | $277K | 0.0% | — | — | COM | 418056107 |
| SNDK | SANDISK CORP | 623 | $268K | 0.0% | — | — | Put | 80004C200 |
| RPRX | ROYALTY PHARMA PLC | 6,873 | $266K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| LUV | SOUTHWEST AIRLS CO | 6,313 | $261K | 0.0% | — | — | COM | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 9,723 | $255K | 0.0% | — | — | COM | 83406F102 |
| META | META PLATFORMS INC | 763 | $252K | 0.0% | — | — | Put | 30303M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,280 | $252K | 0.0% | — | — | SHS | G66721104 |
| WYNN | WYNN RESORTS LTD | 2,092 | $252K | 0.0% | — | — | COM | 983134107 |
| FINV | FINVOLUTION GROUP | 47,222 | $247K | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,257 | $245K | 0.0% | — | — | CL B | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 6,345 | $243K | 0.0% | — | — | COM | 15189T107 |
| EWQ | ISHARES INC | 5,324 | $240K | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| XLI | SELECT SECTOR SPDR TR | 1,527 | $237K | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| TIGR | UP FINTECH HLDG LTD | 24,400 | $233K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| TER | TERADYNE INC | 1,109 | $227K | 0.0% | — | — | Call | 880770102 |
| SFBC | SOUND FINL BANCORP INC | 5,169 | $226K | 0.0% | — | — | COM | 83607A100 |
| BSY | BENTLEY SYS INC | 5,908 | $225K | 0.0% | — | — | COM CL B | 08265T208 |
| EXR | EXTRA SPACE STORAGE INC | 1,621 | $211K | 0.0% | — | — | COM | 30225T102 |
| STNE | STONECO LTD | 14,071 | $208K | 0.0% | — | — | COM CL A | G85158106 |
| CAG | CONAGRA BRANDS INC | 11,857 | $205K | 0.0% | — | — | COM | 205887102 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $205K | 0.0% | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| NBR | NABORS INDUSTRIES LTD | 3,698 | $201K | 0.0% | — | — | SHS | G6359F137 |
| STLA | STELLANTIS N.V | 18,065 | $201K | 0.0% | — | — | SHS | N82405106 |
| AGNC | AGNC INVT CORP | 17,749 | $190K | 0.0% | — | — | COM | 00123Q104 |
| HR | HEALTHCARE RLTY TR | 10,733 | $182K | 0.0% | — | — | CL A COM | 42226K105 |
| OWL | BLUE OWL CAPITAL INC | 11,686 | $175K | 0.0% | — | — | COM CL A | 09581B103 |
| UWMC | UWM HOLDINGS CORPORATION | 38,199 | $167K | 0.0% | — | — | COM CL A | 91823B109 |
| OIS | OIL STS INTL INC | 24,209 | $164K | 0.0% | — | — | COM | 678026105 |
| GEVO | GEVO INC | 81,815 | $164K | 0.0% | — | — | COM PAR | 374396406 |
| EU | ENCORE ENERGY CORP | 65,819 | $163K | 0.0% | — | — | COM NEW | 29259W700 |
| CLNE | CLEAN ENERGY FUELS CORP | 76,641 | $161K | 0.0% | — | — | COM | 184499101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 19,162 | $157K | 0.0% | — | — | COM | 29271Q103 |
| EP | EMPIRE PETE CORP | 50,707 | $154K | 0.0% | — | — | COM | 292034303 |
| PROP | PRAIRIE OPER CO | 90,910 | $154K | 0.0% | — | — | COM | 739650109 |
| LTBR | LIGHTBRIDGE CORP | 11,868 | $150K | 0.0% | — | — | COM | 53224K302 |
| EGY | VAALCO ENERGY INC | 38,838 | $141K | 0.0% | — | — | COM NEW | 91851C201 |
| VOD | VODAFONE GROUP PLC NEW | 10,503 | $139K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| DHT | DHT HOLDINGS INC | 11,040 | $135K | 0.0% | — | — | SHS NEW | Y2065G121 |
| SMHI | SEACOR MARINE HLDGS INC | 21,045 | $127K | 0.0% | — | — | COM | 78413P101 |
| GPRE | GREEN PLAINS INC | 11,788 | $116K | 0.0% | — | — | COM | 393222104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 56,398 | $104K | 0.0% | — | — | COM | 56155L108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 25,095 | $98,623 | 0.0% | — | — | COM NEW | 50043K406 |
| EPSN | EPSILON ENERGY LTD | 19,744 | $91,612 | 0.0% | — | — | COM | 294375209 |
| CRGY | CRESCENT ENERGY COMPANY | 10,845 | $90,990 | 0.0% | — | — | CL A COM | 44952J104 |
| ACDC | PROFRAC HLDG CORP | 23,198 | $90,240 | 0.0% | — | — | CLASS A COM | 74319N100 |
| OPAL | OPAL FUELS INC | 36,604 | $86,202 | 0.0% | — | — | CLASS A COM | 68347P103 |
| EPM | EVOLUTION PETE CORP | 22,148 | $78,404 | 0.0% | — | — | COM | 30049A107 |
| NXXT | NEXTNRG INC | 54,017 | $78,325 | 0.0% | — | — | COM | 652941105 |
| NFE | NEW FORTRESS ENERGY INC | 64,503 | $73,533 | 0.0% | — | — | COM CL A | 644393100 |
| SAFX | XCF GLOBAL INC | 128,266 | $35,017 | 0.0% | — | — | COM CL A | 98400U103 |