Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $535.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 133,855,881 | $23.34B | 4.4% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 52,742,167 | $19.52B | 3.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 65,033,441 | $16.5B | 3.1% | — | — | COM | 037833100 |
| AVGO | BROADCOM INC | 49,687,982 | $15.38B | 2.9% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 47,620,485 | $13.69B | 2.6% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62,403,604 | $13B | 2.4% | — | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 13,427,061 | $12.35B | 2.3% | — | — | COM | 532457108 |
| MRK | MERCK & CO INC | 84,314,971 | $10.14B | 1.9% | — | — | COM | 58933Y105 |
| META | META PLATFORMS INC | 11,689,775 | $6.688B | 1.2% | — | — | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 13,001,582 | $6.496B | 1.2% | — | — | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 65,846,073 | $5.242B | 1.0% | — | — | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 20,075,375 | $4.907B | 0.9% | — | — | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 23,751,085 | $4.625B | 0.9% | — | — | ORD | G0593M107 |
| SRE | SEMPRA | 46,135,422 | $4.483B | 0.8% | — | — | COM | 816851109 |
| GOOG | ALPHABET INC | 13,777,167 | $3.952B | 0.7% | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 22,508,874 | $3.819B | 0.7% | — | — | COM | 30231G102 |
| TRGP | TARGA RES CORP | 15,043,461 | $3.772B | 0.7% | — | — | COM | 87612G101 |
| HON | HONEYWELL INTL INC | 16,635,316 | $3.76B | 0.7% | — | — | COM | 438516106 |
| TMUS | T-MOBILE US INC | 17,200,244 | $3.613B | 0.7% | — | — | COM | 872590104 |
| BLK | BLACKROCK INC | 3,644,668 | $3.505B | 0.7% | — | — | COM | 09290D101 |
| NFLX | NETFLIX INC. | 35,396,237 | $3.403B | 0.6% | — | — | COM | 64110L106 |
| TSLA | TESLA INC | 9,150,977 | $3.402B | 0.6% | — | — | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 4,970,659 | $3.391B | 0.6% | — | — | COM | 666807102 |
| WELL | WELLTOWER INC | 16,950,076 | $3.351B | 0.6% | — | — | COM | 95040Q104 |
| HD | HOME DEPOT INC | 9,636,908 | $3.169B | 0.6% | — | — | COM | 437076102 |
| V | VISA INC | 10,238,811 | $3.095B | 0.6% | — | — | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 36,278,978 | $3.08B | 0.6% | — | — | COM | 631103108 |
| MRSH | MARSH & MCLENNAN COS INC | 17,370,709 | $3.013B | 0.6% | — | — | COM | 571748102 |
| D | DOMINION ENERGY INC | 47,595,010 | $2.942B | 0.5% | — | — | COM | 25746U109 |
| DHR | DANAHER CORP DEL | 14,774,524 | $2.801B | 0.5% | — | — | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 16,855,584 | $2.787B | 0.5% | — | — | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 27,070,518 | $2.779B | 0.5% | — | — | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 10,091,639 | $2.731B | 0.5% | — | — | COM | 91324P102 |
| DIS | DISNEY WALT CO | 27,890,688 | $2.688B | 0.5% | — | — | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,643,966 | $2.686B | 0.5% | — | — | COM | N6596X109 |
| CSCO | CISCO SYS INC | 34,421,765 | $2.671B | 0.5% | — | — | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 8,121,707 | $2.669B | 0.5% | — | — | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 13,466,394 | $2.614B | 0.5% | — | — | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 6,062,632 | $2.579B | 0.5% | — | — | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,597,163 | $2.567B | 0.5% | — | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 5,152,523 | $2.554B | 0.5% | — | — | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 12,501,304 | $2.473B | 0.5% | — | — | COM | 25278X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,228,537 | $2.409B | 0.4% | — | — | COM | 036752103 |
| UL | UNILEVER PLC | 39,930,443 | $2.275B | 0.4% | — | — | SPON ADR NEW | 904767803 |
| BAC | BANK AMERICA CORP | 46,629,889 | $2.273B | 0.4% | — | — | COM | 060505104 |
| PCAR | PACCAR INC | 18,499,277 | $2.137B | 0.4% | — | — | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 28,370,434 | $2.135B | 0.4% | — | — | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 13,325,624 | $2.128B | 0.4% | — | — | COM | 872540109 |
| KLAC | KLA CORP | 1,440,469 | $2.121B | 0.4% | — | — | COM NEW | 482480100 |
| TTE | TOTALENERGIES SE | 22,291,231 | $2.067B | 0.4% | — | — | ACT | F92124100 |
| MTB | M & T BK CORP | 9,952,312 | $2.057B | 0.4% | — | — | COM | 55261F104 |
| CB | CHUBB LTD SWITZ | 6,308,944 | $2.056B | 0.4% | — | — | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,104,386 | $2.053B | 0.4% | — | — | COM | 053015103 |
| ETN | EATON CORP PLC | 5,706,699 | $2.041B | 0.4% | — | — | SHS | G29183103 |
| NKE | NIKE INC | 38,352,243 | $2.026B | 0.4% | — | — | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,387,133 | $2.025B | 0.4% | — | — | COM | 446150104 |
| KO | COCA COLA CO | 26,614,726 | $2.024B | 0.4% | — | — | COM | 191216100 |
| FERG | FERGUSON ENTERPRISES INC | 8,488,321 | $1.98B | 0.4% | — | — | COMMON STOCK NEW | 31488V107 |
| MAR | MARRIOTT INTL INC NEW | 5,846,736 | $1.912B | 0.4% | — | — | CL A | 571903202 |
| UBS | UBS GROUP AG | 49,920,657 | $1.909B | 0.4% | — | — | SHS | H42097107 |
| APH | AMPHENOL CORP | 15,001,671 | $1.895B | 0.4% | — | — | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 13,537,991 | $1.887B | 0.4% | — | — | COM | 375558103 |
| CTRA | COTERRA ENERGY INC | 53,570,213 | $1.882B | 0.4% | — | — | COM | 127097103 |
| HCA | HCA HEALTHCARE INC | 3,907,712 | $1.849B | 0.3% | — | — | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,959,290 | $1.825B | 0.3% | — | — | COM NEW | 46120E602 |
| ATO | ATMOS ENERGY CORP | 9,651,472 | $1.783B | 0.3% | — | — | COM | 049560105 |
| COP | CONOCOPHILLIPS | 13,462,395 | $1.777B | 0.3% | — | — | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,011,101 | $1.763B | 0.3% | — | — | COM | 28176E108 |
| DKS | DICKS SPORTING GOODS INC | 8,811,899 | $1.747B | 0.3% | — | — | COM | 253393102 |
| AEP | AMERICAN ELEC PWR CO INC | 13,156,392 | $1.725B | 0.3% | — | — | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,147,616 | $1.706B | 0.3% | — | — | COM | 828806109 |
| KR | KROGER CO | 23,470,023 | $1.698B | 0.3% | — | — | COM | 501044101 |
| WMB | WILLIAMS COS INC | 23,083,262 | $1.68B | 0.3% | — | — | COM | 969457100 |
| KKR | KKR & CO INC | 17,903,185 | $1.656B | 0.3% | — | — | COM | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 61,741,393 | $1.626B | 0.3% | — | — | COM | 49271V100 |
| CVS | CVS HEALTH CORP | 22,567,732 | $1.621B | 0.3% | — | — | COM | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,319,838 | $1.61B | 0.3% | — | — | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,177,888 | $1.601B | 0.3% | — | — | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 18,779,160 | $1.527B | 0.3% | — | — | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,393,655 | $1.516B | 0.3% | — | — | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,028,906 | $1.501B | 0.3% | — | — | COM | 030420103 |
| ABBV | ABBVIE INC | 6,897,816 | $1.5B | 0.3% | — | — | COM | 00287Y109 |
| USFD | US FOODS HLDG CORP | 15,750,520 | $1.452B | 0.3% | — | — | COM | 912008109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,212,589 | $1.435B | 0.3% | — | — | COM | 92532F100 |
| COR | CENCORA INC | 4,548,612 | $1.429B | 0.3% | — | — | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 1,837,459 | $1.42B | 0.3% | — | — | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,968,977 | $1.418B | 0.3% | — | — | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 9,700,176 | $1.404B | 0.3% | — | — | COM | 754730109 |
| PFE | PFIZER INC | 49,916,961 | $1.402B | 0.3% | — | — | COM | 717081103 |
| MPC | MARATHON PETE CORP | 5,637,187 | $1.376B | 0.3% | — | — | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,901,229 | $1.362B | 0.3% | — | — | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 6,848,992 | $1.343B | 0.3% | — | — | COM | 237194105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,264,247 | $1.343B | 0.3% | — | — | COM | 91307C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,176,311 | $1.342B | 0.3% | — | — | CL A | 69608A108 |
| FLEX | FLEXTRONICS INTL LTD | 20,238,286 | $1.325B | 0.2% | — | — | ORD | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 3,919,727 | $1.324B | 0.2% | — | — | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 6,478,995 | $1.284B | 0.2% | — | — | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 4,184,979 | $1.266B | 0.2% | — | — | COM | 025816109 |
| EMR | EMERSON ELEC CO | 9,618,055 | $1.26B | 0.2% | — | — | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,287,760 | $1.257B | 0.2% | — | — | COM | 039483102 |
| ARES | ARES MANAGEMENT CORPORATION | 11,162,802 | $1.218B | 0.2% | — | — | CL A COM STK | 03990B101 |
| NTR | NUTRIEN LTD | 16,092,715 | $1.214B | 0.2% | — | — | COM | 67077M108 |
| PG | PROCTER & GAMBLE CO | 8,325,299 | $1.203B | 0.2% | — | — | COM | 742718109 |
| JBL | JABIL INC | 4,521,147 | $1.201B | 0.2% | — | — | COM | 466313103 |
| ZTS | ZOETIS INC | 10,150,096 | $1.2B | 0.2% | — | — | CL A | 98978V103 |
| GLW | CORNING INC | 8,727,680 | $1.187B | 0.2% | — | — | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 11,523,186 | $1.183B | 0.2% | — | — | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 18,833,406 | $1.182B | 0.2% | — | — | COM | 101137107 |
| ASML | ASML HLDG NV | 868,327 | $1.147B | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 1,279,231 | $1.145B | 0.2% | — | — | COM | 701094104 |
| WMT | WALMART INC | 9,184,599 | $1.141B | 0.2% | — | — | COM | 931142103 |
| GWW | WW GRAINGER INC | 1,032,852 | $1.127B | 0.2% | — | — | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 3,825,728 | $1.125B | 0.2% | — | — | COM | 46625H100 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,530,712 | $1.117B | 0.2% | — | — | SHS | G51502105 |
| PPG | PPG INDS INC | 10,372,845 | $1.109B | 0.2% | — | — | COM | 693506107 |
| TEL | TE CONNECTIVITY PLC | 5,201,666 | $1.087B | 0.2% | — | — | ORD SHS | G87052109 |
| QCOM | QUALCOMM INC | 8,352,722 | $1.076B | 0.2% | — | — | COM | 747525103 |
| SHOP | SHOPIFY INC | 9,070,116 | $1.075B | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 3,414,775 | $1.061B | 0.2% | — | — | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 6,615,230 | $1.04B | 0.2% | — | — | COM | 075887109 |
| AXON | AXON ENTERPRISE INC | 2,418,116 | $1.027B | 0.2% | — | — | COM | 05464C101 |
| HUBB | HUBBELL INC | 2,091,957 | $1.027B | 0.2% | — | — | COM | 443510607 |
| CLH | CLEAN HARBORS INC | 3,577,034 | $1.026B | 0.2% | — | — | COM | 184496107 |
| EQT | EQT CORP | 15,962,193 | $1.016B | 0.2% | — | — | COM | 26884L109 |
| EXC | EXELON CORP | 20,429,165 | $1.001B | 0.2% | — | — | COM | 30161N101 |
| JHX | JAMES HARDIE INDS PLC | 52,803,225 | $1B | 0.2% | — | — | ORD SHS | G4253H101 |
| STZ | CONSTELLATION BRANDS INC | 6,630,917 | $995M | 0.2% | — | — | CL A | 21036P108 |
| WCC | WESCO INTL INC | 3,600,115 | $985M | 0.2% | — | — | COM | 95082P105 |
| DASH | DOORDASH INC | 6,541,739 | $982M | 0.2% | — | — | CL A | 25809K105 |
| ANET | ARISTA NETWORKS INC | 7,970,512 | $979M | 0.2% | — | — | COM SHS | 040413205 |
| GE | GE AEROSPACE | 3,445,503 | $978M | 0.2% | — | — | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 995,103 | $975M | 0.2% | — | — | COM | 29444U700 |
| INTU | INTUIT | 2,253,169 | $974M | 0.2% | — | — | COM | 461202103 |
| LOW | LOWES COS INC | 4,072,156 | $962M | 0.2% | — | — | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 4,379,806 | $959M | 0.2% | — | — | COM | 760759100 |
| NTRA | NATERA INC | 4,768,593 | $954M | 0.2% | — | — | COM | 632307104 |
| COF | CAPITAL ONE FINL CORP | 5,220,615 | $952M | 0.2% | — | — | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 2,283,707 | $952M | 0.2% | — | — | SHS | G8994E103 |
| DE | DEERE & CO | 1,675,934 | $944M | 0.2% | — | — | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 36,136,723 | $944M | 0.2% | — | — | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 2,667,069 | $944M | 0.2% | — | — | COM | 776696106 |
| PPL | PPL CORP | 24,509,301 | $936M | 0.2% | — | — | COM | 69351T106 |
| WY | WEYERHAEUSER CO | 38,136,433 | $932M | 0.2% | — | — | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 5,306,425 | $916M | 0.2% | — | — | COM | 053611109 |
| FITB | FIFTH THIRD BANCORP | 19,680,963 | $914M | 0.2% | — | — | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 4,276,152 | $904M | 0.2% | — | — | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,061,445 | $898M | 0.2% | — | — | COM | 38141G104 |
| TW | TRADEWEB MKTS INC | 7,504,175 | $883M | 0.2% | — | — | CL A | 892672106 |
| SATS | ECHOSTAR CORP | 7,433,953 | $870M | 0.2% | — | — | CL A | 278768106 |
| DUK | DUKE ENERGY CORP NEW | 6,617,155 | $866M | 0.2% | — | — | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 8,956,524 | $864M | 0.2% | — | — | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 3,325,980 | $833M | 0.2% | — | — | COM CL A | 92537N108 |
| NET | CLOUDFLARE INC | 4,010,830 | $828M | 0.2% | — | — | CL A COM | 18915M107 |
| A | AGILENT TECHNOLOGIES INC | 7,256,433 | $827M | 0.2% | — | — | COM | 00846U101 |
| SNOW | SNOWFLAKE INC | 5,347,668 | $807M | 0.2% | — | — | COM SHS | 833445109 |
| WCN | WASTE CONNECTIONS INC | 4,935,243 | $802M | 0.1% | — | — | COM | 94106B101 |
| CAT | CATERPILLAR INC | 1,118,722 | $793M | 0.1% | — | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,645,590 | $789M | 0.1% | — | — | CL B NEW | 084670702 |
| PNFP | PINNACLE FINL PARTNERS INC | 9,124,570 | $786M | 0.1% | — | — | COM | 72348N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,363,033 | $772M | 0.1% | — | — | COM | 67103H107 |
| FCX | FREEPORT MCMORAN INC | 13,107,368 | $770M | 0.1% | — | — | CL B | 35671D857 |
| FAST | FASTENAL CO | 16,592,062 | $770M | 0.1% | — | — | COM | 311900104 |
| MS | MORGAN STANLEY | 4,657,771 | $767M | 0.1% | — | — | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 5,746,021 | $760M | 0.1% | — | — | COM | 74340W103 |
| TRU | TRANSUNION | 10,952,962 | $758M | 0.1% | — | — | COM | 89400J107 |
| ROST | ROSS STORES INC | 3,497,091 | $758M | 0.1% | — | — | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 3,765,552 | $747M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| ARGX | ARGENX SE | 1,021,457 | $746M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| SUI | SUN CMNTYS INC | 5,842,918 | $736M | 0.1% | — | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 2,291,130 | $729M | 0.1% | — | — | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,478,251 | $727M | 0.1% | — | — | COM | 883556102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 11,221,373 | $703M | 0.1% | — | — | SHS | 866966104 |
| SLB | SLB LIMITED | 13,131,064 | $675M | 0.1% | — | — | COM STK | 806857108 |
| AAON | AAON INC | 7,977,164 | $660M | 0.1% | — | — | COM PAR $0.004 | 000360206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,774,792 | $656M | 0.1% | — | — | COM CL A | 45841N107 |
| ICLR | ICON PLC | 5,913,037 | $654M | 0.1% | — | — | SHS | G4705A100 |
| MDT | MEDTRONIC PLC | 7,525,572 | $652M | 0.1% | — | — | SHS | G5960L103 |
| GSK | GSK PLC | 11,717,613 | $647M | 0.1% | — | — | SPONSORED ADR | 37733W204 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,889,342 | $646M | 0.1% | — | — | COM NEW | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,935,925 | $641M | 0.1% | — | — | COM | 02043Q107 |
| STE | STERIS PLC | 2,873,365 | $635M | 0.1% | — | — | SHS USD | G8473T100 |
| H | HYATT HOTELS CORP | 4,385,612 | $631M | 0.1% | — | — | COM CL A | 448579102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,069,915 | $629M | 0.1% | — | — | COM | 43300A203 |
| WAB | WABTEC | 2,509,912 | $627M | 0.1% | — | — | COM | 929740108 |
| GEV | GE VERNOVA INC | 700,699 | $612M | 0.1% | — | — | COM | 36828A101 |
| GLPI | GAMING & LEISURE P | 13,565,435 | $602M | 0.1% | — | — | COM | 36467J108 |
| AME | AMETEK INC | 2,797,091 | $600M | 0.1% | — | — | COM | 031100100 |
| SHEL | SHELL PLC | 6,363,355 | $592M | 0.1% | — | — | SPON ADS | 780259305 |
| RVMD | REVOLUTION MEDICINES INC | 6,027,819 | $586M | 0.1% | — | — | COM | 76155X100 |
| DXCM | DEXCOM INC | 9,326,240 | $586M | 0.1% | — | — | COM | 252131107 |
| POOL | POOL CORP | 2,867,424 | $580M | 0.1% | — | — | COM | 73278L105 |
| QGEN | QIAGEN NV | 14,364,303 | $575M | 0.1% | — | — | ORD SHARES | N72482156 |
| NOW | SERVICENOW INC | 5,491,790 | $574M | 0.1% | — | — | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,583,359 | $560M | 0.1% | — | — | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 4,822,384 | $558M | 0.1% | — | — | COM | 92939U106 |
| VNOM | VIPER ENERGY INC | 11,611,364 | $546M | 0.1% | — | — | CL A | 64361Q101 |
| BIIB | BIOGEN INC | 2,961,641 | $543M | 0.1% | — | — | COM | 09062X103 |
| CHRD | CHORD ENERGY CORPORATION | 3,784,453 | $538M | 0.1% | — | — | COM NEW | 674215207 |
| CRM | SALESFORCE INC | 2,863,921 | $535M | 0.1% | — | — | COM | 79466L302 |
| CYTK | CYTOKINETICS INC | 8,009,489 | $528M | 0.1% | — | — | COM NEW | 23282W605 |
| BK | BANK NEW YORK MELLON CORP | 4,441,398 | $527M | 0.1% | — | — | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 2,518,427 | $521M | 0.1% | — | — | COM | 166764100 |
| PEP | PEPSICO INC | 3,330,338 | $517M | 0.1% | — | — | COM | 713448108 |
| CMS | CMS ENERGY CORP | 6,655,944 | $516M | 0.1% | — | — | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 9,940,941 | $500M | 0.1% | — | — | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 287,103 | $496M | 0.1% | — | — | COM | 58733R102 |
| KT | KT CORP | 22,944,720 | $492M | 0.1% | — | — | SPONSORED ADR | 48268K101 |
| LMT | LOCKHEED MARTIN CORP | 812,459 | $491M | 0.1% | — | — | COM | 539830109 |
| TFC | TRUIST FINL CORP | 10,627,732 | $489M | 0.1% | — | — | COM | 89832Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 6,391,816 | $480M | 0.1% | — | — | COM | 462222100 |
| NTAP | NETAPP INC | 4,670,721 | $478M | 0.1% | — | — | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 6,403,977 | $461M | 0.1% | — | — | COM | 90353T100 |
| BA | BOEING CO | 2,303,523 | $458M | 0.1% | — | — | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 5,357,752 | $457M | 0.1% | — | — | COM | 194162103 |
| NXT | NEXTPOWER INC | 3,741,508 | $451M | 0.1% | — | — | CLASS A COM | 65290E101 |
| ALLY | ALLY FINL INC | 11,358,908 | $446M | 0.1% | — | — | COM | 02005N100 |
| THC | TENET HEALTHCARE CORP | 2,344,919 | $443M | 0.1% | — | — | COM NEW | 88033G407 |
| RS | RELIANCE INC | 1,441,470 | $438M | 0.1% | — | — | COM | 759509102 |
| SO | SOUTHERN CO | 4,515,730 | $436M | 0.1% | — | — | COM | 842587107 |
| APP | APPLOVIN CORP | 1,093,058 | $435M | 0.1% | — | — | COM CL A | 03831W108 |
| CTRE | CARETRUST REIT INC | 11,821,082 | $433M | 0.1% | — | — | COM | 14174T107 |
| CME | CME GROUP INC | 1,457,799 | $431M | 0.1% | — | — | COM | 12572Q105 |
| RY | ROYAL BK CDA | 2,646,066 | $426M | 0.1% | — | — | COM | 780087102 |
| ORCL | ORACLE CORP | 2,882,367 | $424M | 0.1% | — | — | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,841,558 | $423M | 0.1% | — | — | COM | 61174X109 |
| MKSI | MKS INC. | 1,833,137 | $421M | 0.1% | — | — | COM | 55306N104 |
| VOYA | VOYA FINANCIAL INC | 6,148,950 | $420M | 0.1% | — | — | COM | 929089100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 11,388,611 | $419M | 0.1% | — | — | COM | 41068X100 |
| PR | PERMIAN RESOURCES CORP | 19,393,054 | $413M | 0.1% | — | — | CLASS A COM | 71424F105 |
| IDXX | IDEXX LABS INC | 735,475 | $413M | 0.1% | — | — | COM | 45168D104 |
| COLB | COLUMBIA BKG SYS INC | 14,944,275 | $410M | 0.1% | — | — | COM | 197236102 |
| IDA | IDACORP INC | 2,856,235 | $408M | 0.1% | — | — | COM | 451107106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 8,374,795 | $408M | 0.1% | — | — | COM | 136385101 |
| ABNB | AIRBNB INC | 3,204,126 | $405M | 0.1% | — | — | COM CL A | 009066101 |
| ASND | ASCENDIS PHARMA A/S | 1,757,633 | $402M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| SNDK | SANDISK CORP | 623,172 | $396M | 0.1% | — | — | COM | 80004C200 |
| PSA | PUBLIC STORAGE OPER CO | 1,453,748 | $394M | 0.1% | — | — | COM | 74460D109 |
| RTX | RTX CORPORATION | 2,030,576 | $392M | 0.1% | — | — | COM | 75513E101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,283,787 | $391M | 0.1% | — | — | COM SHS | 398182303 |
| NEE | NEXTERA ENERGY INC | 4,196,104 | $390M | 0.1% | — | — | COM | 65339F101 |
| MICC | MAGNUM ICE CREAM CO NV | 26,103,967 | $382M | 0.1% | — | — | ORD SHS | N5505D105 |
| SHW | SHERWIN WILLIAMS CO | 1,191,670 | $382M | 0.1% | — | — | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 636,534 | $380M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,599,644 | $379M | 0.1% | — | — | COM | 74366E102 |
| TRMB | TRIMBLE INC | 5,796,451 | $378M | 0.1% | — | — | COM | 896239100 |
| FTAI | FTAI AVIATION LTD | 1,532,501 | $375M | 0.1% | — | — | SHS | G3730V105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,358,399 | $374M | 0.1% | — | — | COM | V7780T103 |
| EHC | ENCOMPASS HEALTH CORP | 3,848,855 | $372M | 0.1% | — | — | COM | 29261A100 |
| B | BARRICK MNG CORP | 9,120,258 | $372M | 0.1% | — | — | COM SHS | 06849F108 |
| APGE | APOGEE THERAPEUTICS INC | 4,375,703 | $368M | 0.1% | — | — | COM | 03770N101 |
| DOV | DOVER CORP | 1,758,571 | $367M | 0.1% | — | — | COM | 260003108 |
| AMRZ | AMRIZE LTD | 6,711,677 | $365M | 0.1% | — | — | SHS | H2927K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 694,958 | $364M | 0.1% | — | — | COM | 558868105 |
| CGON | CG ONCOLOGY INC | 5,371,232 | $364M | 0.1% | — | — | COM | 156944100 |
| TSN | TYSON FOODS INC | 5,671,548 | $363M | 0.1% | — | — | CL A | 902494103 |
| SBUX | STARBUCKS CORP | 3,982,125 | $357M | 0.1% | — | — | COM | 855244109 |
| R | RYDER SYS INC | 1,738,825 | $356M | 0.1% | — | — | COM | 783549108 |
| NYT | NEW YORK TIMES CO MTN BE | 4,217,563 | $353M | 0.1% | — | — | CL A | 650111107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,260,287 | $350M | 0.1% | — | — | SPONSORED ADS | 86366E106 |
| DT | DYNATRACE INC | 9,337,295 | $345M | 0.1% | — | — | COM NEW | 268150109 |
| KEY | KEYCORP | 17,164,007 | $344M | 0.1% | — | — | COM | 493267108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,548,035 | $344M | 0.1% | — | — | COM | 55405Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,944,965 | $342M | 0.1% | — | — | CL A | 499049104 |
| CACI | CACI INTL INC | 616,118 | $335M | 0.1% | — | — | CL A | 127190304 |
| WIX | WIX COM LTD | 3,711,326 | $334M | 0.1% | — | — | SHS | M98068105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506,996 | $334M | 0.1% | — | — | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,701,265 | $333M | 0.1% | — | — | COM | 957638109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,717,655 | $330M | 0.1% | — | — | COM | 80706P103 |
| IEX | IDEX CORP | 1,738,531 | $330M | 0.1% | — | — | COM | 45167R104 |
| PCVX | VAXCYTE INC | 5,614,597 | $326M | 0.1% | — | — | COM | 92243G108 |
| COHR | COHERENT CORP | 1,362,950 | $325M | 0.1% | — | — | COM | 19247G107 |
| VLO | VALERO ENERGY CORP | 1,311,224 | $324M | 0.1% | — | — | COM | 91913Y100 |
| KYMR | KYMERA THERAPEUTICS INC | 3,889,687 | $324M | 0.1% | — | — | COM | 501575104 |
| TPG | TPG INC | 7,977,927 | $323M | 0.1% | — | — | COM CL A | 872657101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,771,843 | $322M | 0.1% | — | — | SR LN ETF | 46138G508 |
| CLS | CELESTICA INC | 1,137,650 | $320M | 0.1% | — | — | COM | 15101Q207 |
| OPCH | OPTION CARE HEALTH INC | 11,897,467 | $320M | 0.1% | — | — | COM NEW | 68404L201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,411,895 | $320M | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| EG | EVEREST GROUP LTD | 971,869 | $318M | 0.1% | — | — | COM | G3223R108 |
| SYY | SYSCO CORP | 4,415,511 | $315M | 0.1% | — | — | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 1,191,150 | $312M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| TPR | TAPESTRY INC | 2,206,573 | $311M | 0.1% | — | — | COM | 876030107 |
| CASY | CASEYS GEN STORES INC | 427,102 | $311M | 0.1% | — | — | COM | 147528103 |
| INCY | INCYTE CORP | 3,266,136 | $307M | 0.1% | — | — | COM | 45337C102 |
| EQH | EQUITABLE HLDGS INC | 8,261,348 | $307M | 0.1% | — | — | COM | 29452E101 |
| UMBF | UMB FINL CORP | 2,707,124 | $305M | 0.1% | — | — | COM | 902788108 |
| TREX | TREX INC | 8,358,778 | $304M | 0.1% | — | — | COM | 89531P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,679,457 | $303M | 0.1% | — | — | COM | 12008R107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,098,936 | $301M | 0.1% | — | — | COM | 01625V104 |
| MSCI | MSCI INC | 555,359 | $299M | 0.1% | — | — | COM | 55354G100 |
| CPAY | CORPAY INC | 1,024,003 | $298M | 0.1% | — | — | COM SHS | 219948106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,851,652 | $298M | 0.1% | — | — | CL A | 192446102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,157,204 | $296M | 0.1% | — | — | COM | 22663K107 |
| HTFL | HEARTFLOW INC | 11,982,283 | $292M | 0.1% | — | — | COM | 42238D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,885,961 | $288M | 0.1% | — | — | COM | 538034109 |
| BBD | BANCO BRADESCO S A | 78,469,697 | $286M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| BNS | BANK NOVA SCOTIA B C | 4,106,717 | $284M | 0.1% | — | — | COM | 064149107 |
| GRAB | GRAB HOLDINGS LIMITED | 77,459,014 | $283M | 0.1% | — | — | CLASS A ORD | G4124C109 |
| SKY | CHAMPION HOMES INC | 3,787,032 | $282M | 0.1% | — | — | COM | 830830105 |
| CRL | CHARLES RIV LABS INTL INC | 1,629,401 | $281M | 0.1% | — | — | COM | 159864107 |
| MORN | MORNINGSTAR INC | 1,662,405 | $281M | 0.1% | — | — | COM | 617700109 |
| BE | BLOOM ENERGY CORP | 2,073,606 | $281M | 0.1% | — | — | COM CL A | 093712107 |
| XENE | XENON PHARMACEUTICALS INC | 4,829,641 | $281M | 0.1% | — | — | COM | 98420N105 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,845,464 | $280M | 0.1% | — | — | COM | 05550J101 |
| DAL | DELTA AIR LINES INC | 4,188,723 | $278M | 0.1% | — | — | COM NEW | 247361702 |
| HDB | HDFC BANK LTD | 11,086,664 | $276M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| GIS | GENERAL MILLS INC | 7,406,994 | $276M | 0.1% | — | — | COM | 370334104 |
| RRX | REGAL REXNORD CORPORATION | 1,470,168 | $275M | 0.1% | — | — | COM | 758750103 |
| MPWR | MONOLITHIC PWR SYS INC | 250,511 | $274M | 0.1% | — | — | COM | 609839105 |
| BHP | BHP BILLITON LIMITED | 3,759,916 | $273M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| SF | STIFEL FINL CORP | 3,698,168 | $273M | 0.1% | — | — | COM | 860630102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,560,476 | $272M | 0.1% | — | — | COM NEW | 15117B202 |
| OTIS | OTIS WORLDWIDE CORP | 3,521,461 | $271M | 0.1% | — | — | COM | 68902V107 |
| VEEV | VEEVA SYS INC | 1,544,257 | $271M | 0.1% | — | — | CL A COM | 922475108 |
| MET | METLIFE INC | 3,824,996 | $271M | 0.1% | — | — | COM | 59156R108 |
| IWM | ISHARES TR | 1,090,063 | $270M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| CUBI | CUSTOMERS BANCORP INC | 3,889,544 | $270M | 0.1% | — | — | COM | 23204G100 |
| IOT | SAMSARA INC | 8,513,684 | $270M | 0.1% | — | — | COM CL A | 79589L106 |
| PRIM | PRIMORIS SVCS CORP | 1,879,600 | $269M | 0.1% | — | — | COM | 74164F103 |
| PTCT | PTC THERAPEUTICS INC | 3,942,610 | $269M | 0.1% | — | — | COM | 69366J200 |
| CBT | CABOT CORP | 3,566,172 | $269M | 0.1% | — | — | COM | 127055101 |
| FIVE | FIVE BELOW INC | 1,173,601 | $268M | 0.1% | — | — | COM | 33829M101 |
| MEOH | METHANEX CORP | 4,503,858 | $268M | 0.1% | — | — | COM | 59151K108 |
| TECH | BIO-TECHNE CORP | 5,120,185 | $268M | 0.0% | — | — | COM | 09073M104 |
| LAMR | LAMAR ADVERTISING CO | 2,098,642 | $266M | 0.0% | — | — | CL A | 512816109 |
| PANW | PALO ALTO NETWORKS INC | 1,644,745 | $264M | 0.0% | — | — | COM | 697435105 |
| LH | LABCORP HOLDINGS INC | 959,139 | $256M | 0.0% | — | — | COM SHS | 504922105 |
| AER | AERCAP HOLDINGS NV | 1,864,264 | $256M | 0.0% | — | — | SHS | N00985106 |
| MAS | MASCO CORP | 4,235,338 | $256M | 0.0% | — | — | COM | 574599106 |
| AMCR | AMCOR PLC | 6,390,394 | $254M | 0.0% | — | — | COM NEW | G0250X149 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,956,866 | $254M | 0.0% | — | — | COM | 25402D102 |
| SNPS | SYNOPSYS INC | 638,595 | $253M | 0.0% | — | — | COM | 871607107 |
| NUVL | NUVALENT INC | 2,470,491 | $253M | 0.0% | — | — | COM | 670703107 |
| MTDR | MATADOR RES CO | 3,996,501 | $252M | 0.0% | — | — | COM | 576485205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,288,391 | $252M | 0.0% | — | — | COM | 29670E107 |
| HUBG | HUB GROUP INC | 6,955,644 | $251M | 0.0% | — | — | CL A | 443320106 |
| ARM | ARM HOLDINGS PLC | 1,655,703 | $250M | 0.0% | — | — | SPONSORED ADS | 042068205 |
| STEP | STEPSTONE GROUP INC | 5,240,073 | $250M | 0.0% | — | — | COM CL A | 85914M107 |
| CNK | CINEMARK HLDGS INC | 8,755,325 | $250M | 0.0% | — | — | COM | 17243V102 |
| HWM | HOWMET AEROSPACE INC | 1,049,914 | $242M | 0.0% | — | — | COM | 443201108 |
| WAT | WATERS CORP | 811,326 | $242M | 0.0% | — | — | COM | 941848103 |
| IVV | ISHARES TR | 368,757 | $241M | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| COO | COOPER COS INC | 3,365,907 | $241M | 0.0% | — | — | COM | 216648501 |
| EOG | EOG RES INC | 1,637,704 | $237M | 0.0% | — | — | COM | 26875P101 |
| XYZ | BLOCK INC | 3,932,254 | $237M | 0.0% | — | — | CL A | 852234103 |
| FFIV | F5 INC | 817,666 | $237M | 0.0% | — | — | COM | 315616102 |
| TXRH | TEXAS ROADHOUSE INC | 1,421,988 | $235M | 0.0% | — | — | COM | 882681109 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,993,597 | $231M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| CTAS | CINTAS CORP | 1,360,993 | $230M | 0.0% | — | — | COM | 172908105 |
| CCJ | CAMECO CORP | 2,105,509 | $229M | 0.0% | — | — | COM | 13321L108 |
| ABCB | AMERIS BANCORP | 2,890,940 | $225M | 0.0% | — | — | COM | 03076K108 |
| KFY | KORN FERRY | 3,565,048 | $224M | 0.0% | — | — | COM NEW | 500643200 |
| OGS | ONE GAS INC | 2,605,303 | $224M | 0.0% | — | — | COM | 68235P108 |
| DDOG | DATADOG INC | 1,898,946 | $224M | 0.0% | — | — | CL A COM | 23804L103 |
| LNG | CHENIERE ENERGY INC | 788,209 | $224M | 0.0% | — | — | COM NEW | 16411R208 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,607,310 | $222M | 0.0% | — | — | COM LBTY ONE S C | 531229755 |
| TEX | TEREX CORP NEW | 3,748,444 | $222M | 0.0% | — | — | COM | 880779103 |
| MDB | MONGODB INC | 904,643 | $221M | 0.0% | — | — | CL A | 60937P106 |
| MOD | MODINE MFG CO | 1,019,921 | $221M | 0.0% | — | — | COM | 607828100 |
| UDR | UDR INC | 6,488,226 | $219M | 0.0% | — | — | COM | 902653104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,206,748 | $219M | 0.0% | — | — | COM | 573874104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,251,828 | $218M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,595,783 | $218M | 0.0% | — | — | COM | 252828108 |
| U | UNITY SOFTWARE INC | 9,918,411 | $218M | 0.0% | — | — | COM | 91332U101 |
| AYI | ACUITY INC | 763,038 | $214M | 0.0% | — | — | COM | 00508Y102 |
| CPNG | COUPANG INC | 11,264,138 | $213M | 0.0% | — | — | CL A | 22266T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,072,942 | $212M | 0.0% | — | — | COM | 00404A109 |
| NI | NISOURCE INC | 4,532,929 | $212M | 0.0% | — | — | COM | 65473P105 |
| SARO | STANDARDAERO INC | 8,170,466 | $211M | 0.0% | — | — | COM | 85423L103 |
| PCG | PG&E CORP | 11,974,472 | $210M | 0.0% | — | — | COM | 69331C108 |
| WLK | WESTLAKE CORPORATION | 1,793,517 | $210M | 0.0% | — | — | COM | 960413102 |
| KEX | KIRBY CORP | 1,575,493 | $209M | 0.0% | — | — | COM | 497266106 |
| NVR | NVR INC | 31,195 | $206M | 0.0% | — | — | COM | 62944T105 |
| MKL | MARKEL GROUP INC | 106,673 | $204M | 0.0% | — | — | COM | 570535104 |
| LOAR | LOAR HOLDINGS INC | 3,549,278 | $203M | 0.0% | — | — | COM SHS | 53947R105 |
| COST | COSTCO WHOLESALE CORPORATION | 203,309 | $203M | 0.0% | — | — | COM | 22160K105 |
| CARG | CARGURUS INC | 5,945,970 | $202M | 0.0% | — | — | COM CL A | 141788109 |
| AR | ANTERO RESOURCES CORP | 4,764,790 | $202M | 0.0% | — | — | COM | 03674X106 |
| DNOW | DNOW INC | 16,879,174 | $201M | 0.0% | — | — | COM | 67011P100 |
| CHEF | CHEFS WHSE INC | 3,369,602 | $200M | 0.0% | — | — | COM | 163086101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 754,560 | $200M | 0.0% | — | — | COM | 03820C105 |
| PTC | PTC INC | 1,401,308 | $200M | 0.0% | — | — | COM | 69370C100 |
| FN | FABRINET | 380,285 | $198M | 0.0% | — | — | SHS | G3323L100 |
| CX | CEMEX SA EURO MTN BE 144A | 17,206,295 | $197M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| HLI | HOULIHAN LOKEY INC | 1,361,410 | $196M | 0.0% | — | — | CL A | 441593100 |
| PECO | PHILLIPS EDISON & CO INC | 5,212,095 | $195M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| PATK | PATRICK INDS INC | 1,754,496 | $195M | 0.0% | — | — | COM | 703343103 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,145,306 | $194M | 0.0% | — | — | COM | 05464T104 |
| VVV | VALVOLINE INC | 5,703,369 | $192M | 0.0% | — | — | COM | 92047W101 |
| VLY | VALLEY NATL BANCORP | 15,515,156 | $191M | 0.0% | — | — | COM | 919794107 |
| CRUS | CIRRUS LOGIC INC | 1,313,950 | $190M | 0.0% | — | — | COM | 172755100 |
| AVTR | AVANTOR INC | 24,224,156 | $190M | 0.0% | — | — | COM | 05352A100 |
| OMC | OMNICOM GROUP INC | 2,512,987 | $189M | 0.0% | — | — | COM | 681919106 |
| AZO | AUTOZONE INC | 55,850 | $189M | 0.0% | — | — | COM | 053332102 |
| CCL | CARNIVAL CORP | 7,271,041 | $188M | 0.0% | — | — | COMMON STOCK | 143658300 |
| NRG | NRG ENERGY INC | 1,273,727 | $186M | 0.0% | — | — | COM NEW | 629377508 |
| EVR | EVERCORE INC | 623,259 | $186M | 0.0% | — | — | CLASS A | 29977A105 |
| W | WAYFAIR INC | 2,456,698 | $185M | 0.0% | — | — | CL A | 94419L101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,483,953 | $184M | 0.0% | — | — | COM | 10806X102 |
| GL | GLOBE LIFE INC | 1,323,481 | $184M | 0.0% | — | — | COM | 37959E102 |
| SMTC | SEMTECH CORP | 2,384,473 | $183M | 0.0% | — | — | COM | 816850101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,389,539 | $183M | 0.0% | — | — | COM | 64125C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,595,000 | $183M | 0.0% | — | — | COM NEW | 50077B207 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,757,974 | $183M | 0.0% | — | — | COM NEW | 52603A208 |
| BDC | BELDEN INC | 1,588,405 | $182M | 0.0% | — | — | COM | 077454106 |
| MYRG | MYR GROUP INC | 644,328 | $182M | 0.0% | — | — | COM | 55405W104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,190,357 | $182M | 0.0% | — | — | COM | 74275K108 |
| VIAV | VIAVI SOLUTIONS INC | 5,443,294 | $181M | 0.0% | — | — | COM | 925550105 |
| BCC | BOISE CASCADE CO DEL | 2,380,499 | $181M | 0.0% | — | — | COM | 09739D100 |
| GM | GENERAL MTRS CO | 2,386,253 | $178M | 0.0% | — | — | COM | 37045V100 |
| BURL | BURLINGTON STORES INC | 542,252 | $176M | 0.0% | — | — | COM | 122017106 |
| BUSE | FIRST BUSEY CORP | 6,979,005 | $176M | 0.0% | — | — | COM NEW | 319383204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,250,131 | $176M | 0.0% | — | — | COM | 293712105 |
| YETI | YETI HLDGS INC | 4,769,942 | $175M | 0.0% | — | — | COM | 98585X104 |
| PSN | PARSONS CORP DEL | 3,192,974 | $173M | 0.0% | — | — | COM | 70202L102 |
| RDDT | REDDIT INC | 1,284,505 | $173M | 0.0% | — | — | CL A | 75734B100 |
| NTRS | NORTHERN TR CORP | 1,238,225 | $173M | 0.0% | — | — | COM | 665859104 |
| DELL | DELL TECHNOLOGIES INC | 1,052,640 | $173M | 0.0% | — | — | CL C | 24703L202 |
| AU | ANGLOGOLD ASHANTI PLC | 1,776,011 | $172M | 0.0% | — | — | COM SHS | G0378L100 |
| POWI | POWER INTEGRATIONS INC | 3,356,153 | $172M | 0.0% | — | — | COM | 739276103 |
| RBA | RB GLOBAL INC | 1,762,259 | $168M | 0.0% | — | — | COM | 74935Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 958,948 | $168M | 0.0% | — | — | SHS NEW | M87915274 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,209,156 | $167M | 0.0% | — | — | COMMON STOCK | 53190C102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,116,519 | $167M | 0.0% | — | — | COM | 40171V100 |
| PSX | PHILLIPS 66 | 904,814 | $165M | 0.0% | — | — | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 2,375,737 | $165M | 0.0% | — | — | COM | 30040W108 |
| ROL | ROLLINS INC | 3,066,576 | $164M | 0.0% | — | — | COM | 775711104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 5,115,818 | $164M | 0.0% | — | — | ORDINARY SHARES | N62509109 |
| ADSK | AUTODESK INC | 678,818 | $163M | 0.0% | — | — | COM | 052769106 |
| LFUS | LITTELFUSE INC | 477,529 | $162M | 0.0% | — | — | COM | 537008104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,886,192 | $162M | 0.0% | — | — | COM | 71377A103 |
| CVE | CENOVUS ENERGY INC | 6,072,469 | $161M | 0.0% | — | — | COM | 15135U109 |
| RUSHA | RUSH ENTERPRISES INC | 2,425,283 | $160M | 0.0% | — | — | CL A | 781846209 |
| MIDD | MIDDLEBY CORP | 1,200,007 | $159M | 0.0% | — | — | COM | 596278101 |
| RNST | RENASANT CORP | 4,326,012 | $156M | 0.0% | — | — | COM | 75970E107 |
| CFG | CITIZENS FINL GROUP INC | 2,596,716 | $156M | 0.0% | — | — | COM | 174610105 |
| JBHT | HUNT J B TRANS SVCS INC | 729,151 | $155M | 0.0% | — | — | COM | 445658107 |
| WT | WISDOMTREE INC | 10,585,959 | $154M | 0.0% | — | — | COM | 97717P104 |
| SHAK | SHAKE SHACK INC | 1,718,733 | $152M | 0.0% | — | — | CL A | 819047101 |
| T | AT&T INC | 5,227,035 | $152M | 0.0% | — | — | COM | 00206R102 |
| ENSG | ENSIGN GROUP INC | 751,063 | $151M | 0.0% | — | — | COM | 29358P101 |
| MOH | MOLINA HEALTHCARE INC | 1,131,960 | $151M | 0.0% | — | — | COM | 60855R100 |
| FRPT | FRESHPET INC | 2,531,228 | $149M | 0.0% | — | — | COM | 358039105 |
| SNX | TD SYNNEX CORPORATION | 881,718 | $149M | 0.0% | — | — | COM | 87162W100 |
| SLNO | SOLENO THERAPEUTICS INC | 4,426,781 | $148M | 0.0% | — | — | COM | 834203309 |
| BILL | BILL HOLDINGS INC | 3,862,663 | $148M | 0.0% | — | — | COM | 090043100 |
| IBN | ICICI BANK LIMITED | 5,683,810 | $147M | 0.0% | — | — | ADR | 45104G104 |
| OUT | OUTFRONT MEDIA INC | 5,553,519 | $147M | 0.0% | — | — | COM NEW | 69007J304 |
| SBCF | SEACOAST BKG CORP FLA | 4,850,958 | $147M | 0.0% | — | — | COM NEW | 811707801 |
| DCOM | DIME CMNTY BANCSHARES INC | 4,341,193 | $147M | 0.0% | — | — | COM | 25432X102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,063,231 | $146M | 0.0% | — | — | COM | 00790R104 |
| TTEK | TETRA TECH INC NEW | 4,804,049 | $145M | 0.0% | — | — | COM | 88162G103 |
| GATX | GATX CORP | 842,932 | $144M | 0.0% | — | — | COM | 361448103 |
| OKE | ONEOK INC NEW | 1,589,146 | $144M | 0.0% | — | — | COM | 682680103 |
| EYE | NATIONAL VISION HLDGS INC | 5,495,966 | $142M | 0.0% | — | — | COM | 63845R107 |
| DOX | AMDOCS LTD | 2,179,853 | $142M | 0.0% | — | — | SHS | G02602103 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,706,168 | $142M | 0.0% | — | — | ADS | 45258D105 |
| OKTA | OKTA INC | 1,796,056 | $141M | 0.0% | — | — | CL A | 679295105 |
| YUMC | YUM CHINA HLDGS INC | 2,884,547 | $141M | 0.0% | — | — | COM | 98850P109 |
| TS | TENARIS S A | 2,405,034 | $140M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| VST | VISTRA CORP | 928,037 | $140M | 0.0% | — | — | COM | 92840M102 |
| TRMK | TRUSTMARK CORP | 3,294,097 | $139M | 0.0% | — | — | COM | 898402102 |
| COGT | COGENT BIOSCIENCES INC | 3,578,622 | $138M | 0.0% | — | — | COM | 19240Q201 |
| EXPD | EXPEDITORS INTL WASH INC | 955,575 | $137M | 0.0% | — | — | COM | 302130109 |
| TTMI | TTM TECHNOLOGIES INC | 1,401,149 | $136M | 0.0% | — | — | COM | 87305R109 |
| WHD | CACTUS INC | 2,865,426 | $136M | 0.0% | — | — | CL A | 127203107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,170,349 | $136M | 0.0% | — | — | COM | 866796105 |
| DXPE | DXP ENTERPRISES INC | 966,661 | $135M | 0.0% | — | — | COM NEW | 233377407 |
| ITT | ITT INC | 707,992 | $135M | 0.0% | — | — | COM | 45073V108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,084,557 | $134M | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| APO | APOLLO GLOBAL MGMT INC | 1,191,555 | $133M | 0.0% | — | — | COM | 03769M106 |
| BPOP | POPULAR INC | 986,029 | $132M | 0.0% | — | — | COM NEW | 733174700 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,784,647 | $132M | 0.0% | — | — | COM | 88023U101 |
| RCUS | ARCUS BIOSCIENCES INC | 6,089,516 | $132M | 0.0% | — | — | COM | 03969F109 |
| GT | GOODYEAR TIRE & RUBR CO | 19,795,158 | $131M | 0.0% | — | — | COM | 382550101 |
| INSP | INSPIRE MED SYS INC | 2,535,954 | $131M | 0.0% | — | — | COM | 457730109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,882,437 | $130M | 0.0% | — | — | COM | 32055Y201 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,427,772 | $129M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| AMT | AMERICAN TOWER CORP | 747,735 | $129M | 0.0% | — | — | COM | 03027X100 |
| RBLX | ROBLOX CORP | 2,269,639 | $128M | 0.0% | — | — | CL A | 771049103 |
| CVNA | CARVANA CO | 406,333 | $128M | 0.0% | — | — | CL A | 146869102 |
| CRBG | COREBRIDGE FINL INC | 5,323,166 | $127M | 0.0% | — | — | COM | 21871X109 |
| RACE | FERRARI N V | 377,498 | $126M | 0.0% | — | — | COM | N3167Y103 |
| AFRM | AFFIRM HLDGS INC | 2,742,715 | $126M | 0.0% | — | — | COM CL A | 00827B106 |
| ZS | ZSCALER INC | 893,501 | $125M | 0.0% | — | — | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 1,562,483 | $125M | 0.0% | — | — | COM | 45687V106 |
| AEIS | ADVANCED ENERGY INDS | 387,476 | $125M | 0.0% | — | — | COM | 007973100 |
| HUBS | HUBSPOT INC | 508,947 | $124M | 0.0% | — | — | COM | 443573100 |
| GD | GENERAL DYNAMICS CORP | 360,687 | $124M | 0.0% | — | — | COM | 369550108 |
| HUM | HUMANA INC | 713,351 | $124M | 0.0% | — | — | COM | 444859102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,316,535 | $124M | 0.0% | — | — | SHS | V5633W109 |
| HG | HAMILTON INSURANCE GROUP LTD | 4,144,257 | $124M | 0.0% | — | — | CL B | G42706104 |
| SFNC | SIMMONS FIRST NATL CORP | 6,346,518 | $123M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,334,809 | $123M | 0.0% | — | — | COM | 604749101 |
| TECK | TECK RESOURCES LTD | 2,374,804 | $123M | 0.0% | — | — | CL B | 878742204 |
| PFS | PROVIDENT FINL SVCS INC | 5,786,655 | $122M | 0.0% | — | — | COM | 74386T105 |
| AMAT | APPLIED MATLS INC | 357,270 | $122M | 0.0% | — | — | COM | 038222105 |
| SSB | SOUTHSTATE BK CORP | 1,317,721 | $122M | 0.0% | — | — | COM | 84472E102 |
| AMTB | AMERANT BANCORP INC | 5,530,346 | $122M | 0.0% | — | — | CL A | 023576101 |
| BKD | BROOKDALE SR LIVING INC | 8,830,607 | $121M | 0.0% | — | — | COM | 112463104 |
| LIVN | LIVANOVA PLC | 1,890,649 | $120M | 0.0% | — | — | SHS | G5509L101 |
| BABA | ALIBABA GROUP HLDG LTD | 955,801 | $120M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 2,357,597 | $120M | 0.0% | — | — | COM | 60770K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 622,406 | $119M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| LITE | LUMENTUM HLDGS INC | 169,304 | $119M | 0.0% | — | — | COM | 55024U109 |
| FAF | FIRST AMERN FINL CORP | 1,960,473 | $118M | 0.0% | — | — | COM | 31847R102 |
| CPRT | COPART INC | 3,544,443 | $118M | 0.0% | — | — | COM | 217204106 |
| EBC | EASTERN BANKSHARES INC | 5,986,112 | $117M | 0.0% | — | — | COM | 27627N105 |
| DLTR | DOLLAR TREE INC | 1,061,790 | $116M | 0.0% | — | — | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 587,393 | $116M | 0.0% | — | — | COM | 874054109 |
| SCZ | ISHARES TR | 1,478,776 | $116M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| WTFC | WINTRUST FINL CORP | 832,352 | $116M | 0.0% | — | — | COM | 97650W108 |
| BEKE | KE HLDGS INC | 7,683,616 | $115M | 0.0% | — | — | SPONSORED ADS | 482497104 |
| PEGA | PEGASYSTEMS INC | 2,689,125 | $114M | 0.0% | — | — | COM | 705573103 |
| CPK | CHESAPEAKE UTILS CORP | 900,020 | $114M | 0.0% | — | — | COM | 165303108 |
| BROS | DUTCH BROS INC | 2,239,807 | $113M | 0.0% | — | — | CL A | 26701L100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,771,966 | $113M | 0.0% | — | — | COM | 410120109 |
| COCO | VITA COCO CO INC | 2,334,219 | $112M | 0.0% | — | — | COM | 92846Q107 |
| HOPE | HOPE BANCORP INC | 9,990,002 | $112M | 0.0% | — | — | COM | 43940T109 |
| ONTO | ONTO INNOVATION INC | 543,892 | $112M | 0.0% | — | — | COM | 683344105 |
| GFL | GFL ENVIRONMENTAL INC | 2,661,097 | $111M | 0.0% | — | — | SUB VTG SHS | 36168Q104 |
| TDW | TIDEWATER INC NEW | 1,328,615 | $111M | 0.0% | — | — | COM | 88642R109 |
| IRON | DISC MEDICINE INC | 1,735,376 | $111M | 0.0% | — | — | COM | 254604101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 567,041 | $111M | 0.0% | — | — | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 26,045 | $110M | 0.0% | — | — | COM | 09857L108 |
| CACC | CREDIT ACCEP CORP MICH | 258,898 | $110M | 0.0% | — | — | COM | 225310101 |
| CRS | CARPENTER TECHNOLOGY CORP | 277,877 | $110M | 0.0% | — | — | COM | 144285103 |
| REG | REGENCY CTRS CORP | 1,445,754 | $109M | 0.0% | — | — | COM | 758849103 |
| LULU | LULULEMON ATHLETICA INC | 713,306 | $109M | 0.0% | — | — | COM | 550021109 |
| MGNI | MAGNITE INC | 9,191,077 | $109M | 0.0% | — | — | COM | 55955D100 |
| EQPT | EQUIPMENTSHARE COM INC | 5,318,853 | $108M | 0.0% | — | — | COM CL A | 29445S100 |
| INTC | INTEL CORP | 2,454,864 | $108M | 0.0% | — | — | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 465,156 | $107M | 0.0% | — | — | COM NEW | 30212P303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,370,919 | $107M | 0.0% | — | — | CL A | 099502106 |
| KVYO | KLAVIYO INC | 5,479,443 | $107M | 0.0% | — | — | COM SER A | 49845K101 |
| ACGL | ARCH CAP GROUP LTD | 1,110,101 | $107M | 0.0% | — | — | ORD | G0450A105 |
| AVNT | AVIENT CORPORATION | 2,933,909 | $107M | 0.0% | — | — | COM | 05368V106 |
| NGVT | INGEVITY CORP | 1,494,292 | $106M | 0.0% | — | — | COM | 45688C107 |
| PNC | PNC FINL SVCS GROUP INC | 510,584 | $106M | 0.0% | — | — | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 243,523 | $106M | 0.0% | — | — | COM NEW | 620076307 |
| RL | RALPH LAUREN CORP | 306,381 | $105M | 0.0% | — | — | CL A | 751212101 |
| ALKS | ALKERMES PLC | 2,970,166 | $105M | 0.0% | — | — | SHS | G01767105 |
| FSUN | FIRSTSUN CAP BANCORP | 2,880,385 | $105M | 0.0% | — | — | COM | 33767U107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,065,930 | $104M | 0.0% | — | — | COM | 92343V104 |
| IMNM | IMMUNOME INC | 4,731,977 | $103M | 0.0% | — | — | COM | 45257U108 |
| CALY | CALLAWAY GOLF CO | 7,436,532 | $103M | 0.0% | — | — | COM | 131193104 |
| BOOT | BOOT BARN HLDGS INC | 689,499 | $101M | 0.0% | — | — | COM | 099406100 |
| STOK | STOKE THERAPEUTICS INC | 3,095,700 | $101M | 0.0% | — | — | COM | 86150R107 |
| AIZ | ASSURANT INC | 462,519 | $101M | 0.0% | — | — | COM | 04621X108 |
| MCB | METROPOLITAN BK HLDG CORP | 1,203,091 | $100M | 0.0% | — | — | COM | 591774104 |
| EME | EMCOR GROUP INC | 135,541 | $100M | 0.0% | — | — | COM | 29084Q100 |
| SITM | SITIME CORP | 289,384 | $99.94M | 0.0% | — | — | COM | 82982T106 |
| AVB | AVALONBAY CMNTYS INC | 603,725 | $98.62M | 0.0% | — | — | COM | 053484101 |
| INDA | ISHARES TR | 2,102,814 | $98.5M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| WPC | WP CAREY INC | 1,425,993 | $96.91M | 0.0% | — | — | COM | 92936U109 |
| ATRC | ATRICURE INC | 3,382,555 | $96.5M | 0.0% | — | — | COM | 04963C209 |
| RITM | RITHM CAPITAL CORP | 10,149,762 | $96.22M | 0.0% | — | — | COM NEW | 64828T201 |
| CWST | CASELLA WASTE SYS INC | 1,211,802 | $96.14M | 0.0% | — | — | CL A | 147448104 |
| MAC | MACERICH CO | 5,053,671 | $95.51M | 0.0% | — | — | COM | 554382101 |
| MBX | MBX BIOSCIENCES INC | 3,191,824 | $95.28M | 0.0% | — | — | COM | 55287L101 |
| HTO | H2O AMERICA | 1,613,571 | $94.67M | 0.0% | — | — | COM | 784305104 |
| CVSA | COVISTA INC | 816,298 | $94.08M | 0.0% | — | — | COM | 00737L103 |
| PKG | PACKAGING CORP AMER | 438,046 | $92.96M | 0.0% | — | — | COM | 695156109 |
| KWR | QUAKER HOUGHTON | 748,141 | $92.94M | 0.0% | — | — | COM | 747316107 |
| SYRE | SPYRE THERAPEUTICS INC | 1,824,811 | $92.04M | 0.0% | — | — | COM NEW | 00773J202 |
| DECK | DECKERS OUTDOOR CORP | 916,078 | $91.69M | 0.0% | — | — | COM | 243537107 |
| ONON | ON HLDG AG | 2,689,211 | $91.49M | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| MLYS | MINERALYS THERAPEUTICS INC | 3,359,068 | $91M | 0.0% | — | — | COM | 603170101 |
| OMCL | OMNICELL COM | 2,707,046 | $90.36M | 0.0% | — | — | COM | 68213N109 |
| AMRC | AMERESCO INC | 3,541,577 | $90.31M | 0.0% | — | — | CL A | 02361E108 |
| GH | GUARDANT HEALTH INC | 972,563 | $89.84M | 0.0% | — | — | COM | 40131M109 |
| FLUT | FLUTTER ENTMT PLC | 880,291 | $89.72M | 0.0% | — | — | SHS | G3643J108 |
| REXR | REXFORD INDL RLTY INC | 2,731,625 | $89.41M | 0.0% | — | — | COM | 76169C100 |
| INVX | INNOVEX INTERNATIONAL INC | 3,653,386 | $89.11M | 0.0% | — | — | COM | 457651107 |
| CNOB | CONNECTONE BANCORP INC | 3,293,363 | $88.16M | 0.0% | — | — | COM | 20786W107 |
| EE | EXCELERATE ENERGY INC | 2,634,172 | $88.03M | 0.0% | — | — | CL A COM | 30069T101 |
| NBHC | NATIONAL BK HLDGS CORP | 2,243,988 | $87.87M | 0.0% | — | — | CL A | 633707104 |
| CDE | COEUR MNG INC | 4,667,161 | $87.6M | 0.0% | — | — | COM NEW | 192108504 |
| IEFA | ISHARES TR | 965,630 | $87.42M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| SPY | STATE STR SPDR S&P 500 ETF T | 133,994 | $87.14M | 0.0% | — | — | TR UNIT | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 4,027,223 | $87.07M | 0.0% | — | — | COM CL A | 26142V105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,067,378 | $86.7M | 0.0% | — | — | COM | 98311A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 458,014 | $86.59M | 0.0% | — | — | SHS USD | G50871105 |
| STT | STATE STR CORP | 683,256 | $86.47M | 0.0% | — | — | COM | 857477103 |
| SM | SM ENERGY COMPANY | 2,749,950 | $85.74M | 0.0% | — | — | COM | 78454L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,306,673 | $84.55M | 0.0% | — | — | COM | 42328H109 |
| GGG | GRACO INC | 997,545 | $84.44M | 0.0% | — | — | COM | 384109104 |
| VC | VISTEON CORP | 919,147 | $83.74M | 0.0% | — | — | COM NEW | 92839U206 |
| LAUR | LAUREATE ED INC | 2,390,764 | $83.29M | 0.0% | — | — | COMMON STOCK | 518613203 |
| CNC | CENTENE CORP DEL | 2,543,301 | $83.27M | 0.0% | — | — | COM | 15135B101 |
| UPS | UNITED PARCEL SVCS INC | 840,041 | $82.64M | 0.0% | — | — | CL B | 911312106 |
| VCYT | VERACYTE INC | 2,558,285 | $82.4M | 0.0% | — | — | COM | 92337F107 |
| ZION | ZIONS BANCORPORATION NATL AS | 1,407,257 | $81.09M | 0.0% | — | — | COM | 989701107 |
| CRWD | CROWDSTRIKE HLDGS INC | 207,559 | $81.03M | 0.0% | — | — | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 289,319 | $80.79M | 0.0% | — | — | COM | 21037T109 |
| FSV | FIRSTSERVICE CORP NEW | 578,411 | $80.36M | 0.0% | — | — | COM | 33767E202 |
| AMGN | AMGEN INC | 228,017 | $80.23M | 0.0% | — | — | COM | 031162100 |
| ESI | ELEMENT SOLUTIONS INC | 2,343,735 | $80.02M | 0.0% | — | — | COM | 28618M106 |
| NEM | NEWMONT CORP | 737,420 | $79.83M | 0.0% | — | — | COM | 651639106 |
| YOU | CLEAR SECURE INC | 1,640,960 | $79.44M | 0.0% | — | — | COM CL A | 18467V109 |
| DAR | DARLING INGREDIENTS INC | 1,279,069 | $79.11M | 0.0% | — | — | COM | 237266101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,386,421 | $78.71M | 0.0% | — | — | COM | 04956D107 |
| RKT | ROCKET COS INC | 5,487,379 | $78.2M | 0.0% | — | — | COM CL A | 77311W101 |
| VRRM | VERRA MOBILITY CORP | 5,469,915 | $78.17M | 0.0% | — | — | CL A COM STK | 92511U102 |
| NPB | NORTHPOINTE BANCSHARES INC. | 4,507,932 | $77.81M | 0.0% | — | — | COM SHS | 66661N886 |
| XHR | XENIA HOTELS & RESORTS INC | 5,244,350 | $77.77M | 0.0% | — | — | COM | 984017103 |
| CMI | CUMMINS INC | 144,137 | $77.55M | 0.0% | — | — | COM | 231021106 |
| ILMN | ILLUMINA INC | 624,924 | $77.03M | 0.0% | — | — | COM | 452327109 |
| JLL | JONES LANG LASALLE INC | 252,458 | $76.83M | 0.0% | — | — | COM | 48020Q107 |
| KGS | KODIAK GAS SVCS INC | 1,314,431 | $76.66M | 0.0% | — | — | COM | 50012A108 |
| UNP | UNION PAC CORP | 315,202 | $76.47M | 0.0% | — | — | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 423,749 | $76.36M | 0.0% | — | — | COM | 253868103 |
| AMPL | AMPLITUDE INC | 11,154,556 | $76.07M | 0.0% | — | — | COM CL A | 03213A104 |
| RMBS | RAMBUS INC DEL | 856,598 | $73.69M | 0.0% | — | — | COM | 750917106 |
| KBR | KBR INC | 1,995,640 | $73.56M | 0.0% | — | — | COM | 48242W106 |
| CAVA | CAVA GROUP INC | 907,809 | $73.44M | 0.0% | — | — | COM | 148929102 |
| FSLR | FIRST SOLAR INC | 371,317 | $73.25M | 0.0% | — | — | COM | 336433107 |
| SPXC | SPX TECHNOLOGIES INC | 366,262 | $73.23M | 0.0% | — | — | COM | 78473E103 |
| ESS | ESSEX PPTY TR INC | 302,319 | $73.16M | 0.0% | — | — | COM | 297178105 |
| MPB | MID PENN BANCORP INC | 2,274,513 | $73.15M | 0.0% | — | — | COM | 59540G107 |
| PNW | PINNACLE WEST CAP CORP | 723,872 | $72.93M | 0.0% | — | — | COM | 723484101 |
| CCNE | CNB FINL CORP PA | 2,512,207 | $72.75M | 0.0% | — | — | COM | 126128107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,035,856 | $72.65M | 0.0% | — | — | COM | 28414H103 |
| BALL | BALL CORP | 1,224,131 | $72.36M | 0.0% | — | — | COM | 058498106 |
| AKR | ACADIA RLTY TR | 3,746,157 | $71.63M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| WWW | WOLVERINE WORLD WIDE INC | 4,381,487 | $71.51M | 0.0% | — | — | COM | 978097103 |
| PWP | PERELLA WEINBERG PARTNERS | 3,925,854 | $71.29M | 0.0% | — | — | CLASS A COM | 71367G102 |
| AX | AXOS FINANCIAL INC | 837,853 | $71.29M | 0.0% | — | — | COM | 05465C100 |
| ALV | AUTOLIV INC | 676,576 | $71.15M | 0.0% | — | — | COM | 052800109 |
| SRLN | SSGA ACTIVE ETF TR | 1,748,050 | $70.17M | 0.0% | — | — | STATE STREET BLA | 78467V608 |
| MMM | 3M CO | 482,159 | $70.02M | 0.0% | — | — | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 323,541 | $69.58M | 0.0% | — | — | DIV APP ETF | 921908844 |
| NAVN | NAVAN INC | 5,243,445 | $69.42M | 0.0% | — | — | CL A | 639193101 |
| TCOM | TRIP COM GROUP LTD | 1,390,436 | $69.23M | 0.0% | — | — | ADS | 89677Q107 |
| CFR | CULLEN FROST BANKERS INC | 500,090 | $68.55M | 0.0% | — | — | COM | 229899109 |
| HAL | HALLIBURTON CO | 1,755,290 | $68.44M | 0.0% | — | — | COM | 406216101 |
| CHH | CHOICE HOTELS INTL INC | 658,327 | $68.14M | 0.0% | — | — | COM | 169905106 |
| XPO | XPO INC | 350,004 | $68.09M | 0.0% | — | — | COM | 983793100 |
| BN | BROOKFIELD CORP | 1,680,811 | $67.98M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| KGC | KINROSS GOLD CORP | 2,206,156 | $67.3M | 0.0% | — | — | COM | 496902404 |
| IE | IVANHOE ELECTRIC INC | 5,666,784 | $66.98M | 0.0% | — | — | COM | 46578C108 |
| ESE | ESCO TECHNOLOGIES INC | 237,890 | $66.94M | 0.0% | — | — | COM | 296315104 |
| SPNT | SIRIUSPOINT LTD | 3,101,058 | $66.8M | 0.0% | — | — | COM | G8192H106 |
| DRS | LEONARDO DRS INC | 1,498,542 | $66.72M | 0.0% | — | — | COM | 52661A108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 723,807 | $66.62M | 0.0% | — | — | COM | 681116109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,765,119 | $66.47M | 0.0% | — | — | CL A | 40145W101 |
| LRCX | LAM RESEARCH CORP | 310,757 | $66.4M | 0.0% | — | — | COM NEW | 512807306 |
| BAP | CREDICORP LTD | 194,572 | $65.99M | 0.0% | — | — | COM | G2519Y108 |
| OVV | OVINTIV INC | 1,106,969 | $65.71M | 0.0% | — | — | COM | 69047Q102 |
| CNL | COLLECTIVE MINING LTD | 3,745,797 | $65.57M | 0.0% | — | — | COM | 19425C100 |
| AZZ | AZZ INC | 523,173 | $65.46M | 0.0% | — | — | COM | 002474104 |
| INSM | INSMED INC | 399,044 | $65.25M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| MOS | MOSAIC CO | 2,533,488 | $64.6M | 0.0% | — | — | COM | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,998 | $64.48M | 0.0% | — | — | COM | 459200101 |
| XYL | XYLEM INC | 538,040 | $64.3M | 0.0% | — | — | COM | 98419M100 |
| CNH | CNH INDL N V | 5,837,430 | $64.21M | 0.0% | — | — | SHS | N20944109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,005,375 | $64.19M | 0.0% | — | — | COM | 169656105 |
| LEVI | LEVI STRAUSS & CO NEW | 3,433,793 | $63.49M | 0.0% | — | — | CL A COM STK | 52736R102 |
| JCAP | JEFFERSON CAPITAL INC | 3,270,966 | $62.9M | 0.0% | — | — | COM | 47248R103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 33,350 | $62.85M | 0.0% | — | — | CL A | 31946M103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,058,779 | $62.81M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| VRSK | VERISK ANALYTICS INC | 330,966 | $62.8M | 0.0% | — | — | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 248,636 | $62.32M | 0.0% | — | — | COM | 955306105 |
| BANR | BANNER CORP | 1,022,471 | $62.04M | 0.0% | — | — | COM NEW | 06652V208 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 828,270 | $62.03M | 0.0% | — | — | COM | 018581108 |
| RWT | REDWOOD TRUST INC | 11,046,498 | $61.97M | 0.0% | — | — | COM | 758075402 |
| TRVI | TREVI THERAPEUTICS INC | 5,189,088 | $61.91M | 0.0% | — | — | COM | 89532M101 |
| SHOO | MADDEN STEVEN LTD | 1,824,875 | $61.9M | 0.0% | — | — | COM | 556269108 |
| BF/B | BROWN FORMAN CORP | 2,338,007 | $61.82M | 0.0% | — | — | CL B | 115637209 |
| VTMX | VESTA REAL ESTATE CORP | 1,852,544 | $61.76M | 0.0% | — | — | ADS | 92540K109 |
| FLYW | FLYWIRE CORPORATION | 5,275,581 | $61.41M | 0.0% | — | — | COM VTG | 302492103 |
| RGLD | ROYAL GOLD INC | 241,296 | $61.41M | 0.0% | — | — | COM | 780287108 |
| WULF | TERAWULF INC | 4,254,957 | $61.4M | 0.0% | — | — | COM | 88080T104 |
| NU | NU HLDGS LTD | 4,257,534 | $61.18M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| CTVA | CORTEVA INC | 730,829 | $61.18M | 0.0% | — | — | COM | 22052L104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 2,948,247 | $61.15M | 0.0% | — | — | COM | 01862Q107 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,983,077 | $60.94M | 0.0% | — | — | CL A COM | 81617J301 |
| ASTS | AST SPACEMOBILE INC | 730,364 | $60.53M | 0.0% | — | — | COM CL A | 00217D100 |
| HEI/A | HEICO CORP NEW | 286,497 | $60.48M | 0.0% | — | — | CL A | 422806208 |
| FIP | FTAI INFRASTRUCTURE INC | 12,230,883 | $60.42M | 0.0% | — | — | COMMON STOCK | 35953C106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,078,554 | $60.22M | 0.0% | — | — | COM | 92790C104 |
| MBWM | MERCANTILE BK CORP | 1,189,031 | $60.05M | 0.0% | — | — | COM | 587376104 |
| VIK | VIKING HOLDINGS LTD | 816,402 | $59.99M | 0.0% | — | — | ORD SHS | G93A5A101 |
| ENTG | ENTEGRIS INC | 511,363 | $59.95M | 0.0% | — | — | COM | 29362U104 |
| WSBC | WESBANCO INC | 1,738,101 | $59.95M | 0.0% | — | — | COM | 950810101 |
| PHVS | PHARVARIS N V | 2,118,900 | $59.86M | 0.0% | — | — | COM | N69605108 |
| SR | SPIRE INC | 658,689 | $59.64M | 0.0% | — | — | COM | 84857L101 |
| BKR | BAKER HUGHES COMPANY | 973,922 | $59.46M | 0.0% | — | — | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 2,052,373 | $58.92M | 0.0% | — | — | CL A | 20030N101 |
| FBK | FB FINL CORP | 1,129,100 | $58.65M | 0.0% | — | — | COM | 30257X104 |
| DOCS | DOXIMITY INC | 2,513,649 | $58.57M | 0.0% | — | — | CL A | 26622P107 |
| LNTH | LANTHEUS HLDGS INC | 768,850 | $58.32M | 0.0% | — | — | COM | 516544103 |
| PWR | QUANTA SVCS INC | 106,211 | $58.31M | 0.0% | — | — | COM | 74762E102 |
| RIO | RIO TINTO PLC | 624,596 | $58.27M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| FUL | FULLER H B CO | 940,120 | $57.99M | 0.0% | — | — | COM | 359694106 |
| AIR | AAR CORP | 528,944 | $57.9M | 0.0% | — | — | COM | 000361105 |
| BLBD | BLUE BIRD CORP | 1,018,167 | $57.82M | 0.0% | — | — | COM | 095306106 |
| SKT | TANGER INC | 1,694,050 | $57.56M | 0.0% | — | — | COM | 875465106 |
| WERN | WERNER ENTERPRISES INC | 1,952,139 | $57.41M | 0.0% | — | — | COM | 950755108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,517 | $57.41M | 0.0% | — | — | COM | 592688105 |
| ANF | ABERCROMBIE & FITCH CO | 620,969 | $56.74M | 0.0% | — | — | CL A | 002896207 |
| CTRI | CENTURI HOLDINGS INC | 1,941,838 | $56.72M | 0.0% | — | — | COM SHS | 155923105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 174,350 | $56.17M | 0.0% | — | — | COM NEW | 74006W207 |
| CIEN | CIENA CORP | 144,377 | $56.05M | 0.0% | — | — | COM NEW | 171779309 |
| ENPH | ENPHASE ENERGY INC | 1,464,245 | $55.36M | 0.0% | — | — | COM | 29355A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,640,812 | $55.33M | 0.0% | — | — | COM | 90400D108 |
| MRCY | MERCURY SYS INC | 755,525 | $55.09M | 0.0% | — | — | COM | 589378108 |
| MNTN | MNTN INC | 6,209,188 | $54.64M | 0.0% | — | — | CL A | 55318A108 |
| CPT | CAMDEN PPTY TR | 559,301 | $54.62M | 0.0% | — | — | SH BEN INT | 133131102 |
| UE | URBAN EDGE PPTYS | 2,720,768 | $54.36M | 0.0% | — | — | COM | 91704F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,857,422 | $53.54M | 0.0% | — | — | COM | 00650F109 |
| CDW | CDW CORP | 440,261 | $53.28M | 0.0% | — | — | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 810,571 | $52.69M | 0.0% | — | — | COM | 674599105 |
| ENB | ENBRIDGE INC | 972,369 | $52.54M | 0.0% | — | — | COM | 29250N105 |
| SEI | SOLARIS ENERGY INFRAS INC | 929,162 | $52.51M | 0.0% | — | — | COM CL A | 83418M103 |
| CCS | CENTURY COMMUNITIES INC | 913,025 | $52.39M | 0.0% | — | — | COM | 156504300 |
| AS | AMER SPORTS INC | 1,589,771 | $52.34M | 0.0% | — | — | COM SHS | G0260P102 |
| EQNR | EQUINOR ASA | 1,221,383 | $51.54M | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| AGYS | AGILYSYS INC | 721,752 | $51.35M | 0.0% | — | — | COM | 00847J105 |
| WSO | WATSCO INC | 140,170 | $50.99M | 0.0% | — | — | COM | 942622200 |
| TLN | TALEN ENERGY CORP | 158,714 | $50.67M | 0.0% | — | — | COM | 87422Q109 |
| MUSA | MURPHY USA INC | 102,154 | $50.46M | 0.0% | — | — | COM | 626755102 |
| KVUE | KENVUE INC | 2,921,988 | $50.38M | 0.0% | — | — | COM | 49177J102 |
| CSR | CENTERSPACE | 871,677 | $50.08M | 0.0% | — | — | COM | 15202L107 |
| HCC | WARRIOR MET COAL INC | 537,338 | $50.05M | 0.0% | — | — | COM | 93627C101 |
| SU | SUNCOR ENERGY INC NEW | 754,363 | $49.74M | 0.0% | — | — | COM | 867224107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,166,596 | $49.72M | 0.0% | — | — | COM | P73684113 |
| FFIC | FLUSHING FINL CORP | 3,236,964 | $49.72M | 0.0% | — | — | COM | 343873105 |
| INTA | INTAPP INC | 1,934,024 | $49.69M | 0.0% | — | — | COM | 45827U109 |
| IWF | ISHARES TR | 116,212 | $49.55M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| PDD | PDD HOLDINGS INC | 484,518 | $49.51M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| NOVT | NOVANTA INC | 417,237 | $49.28M | 0.0% | — | — | COM | 67000B104 |
| SWIM | LATHAM GROUP INC | 9,162,206 | $49.2M | 0.0% | — | — | COM | 51819L107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,702,977 | $49.05M | 0.0% | — | — | COM | 11120U105 |
| GNTX | GENTEX CORP | 2,240,993 | $48.97M | 0.0% | — | — | COM | 371901109 |
| CELC | CELCUITY INC | 428,952 | $48.96M | 0.0% | — | — | COM | 15102K100 |
| YUM | YUM BRANDS INC | 314,414 | $48.89M | 0.0% | — | — | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,037,912 | $48.69M | 0.0% | — | — | COM | 31620M106 |
| TMDX | TRANSMEDICS GROUP INC | 486,473 | $48.36M | 0.0% | — | — | COM | 89377M109 |
| EXE | EXPAND ENERGY CORPORATION | 440,306 | $48.34M | 0.0% | — | — | COM | 165167735 |
| HLN | HALEON PLC | 4,828,648 | $48.33M | 0.0% | — | — | SPON ADS | 405552100 |
| MOG/A | MOOG INC | 164,973 | $48.28M | 0.0% | — | — | CL A | 615394202 |
| DORM | DORMAN PRODS INC | 461,560 | $48.17M | 0.0% | — | — | COM | 258278100 |
| TGB | TASEKO MINES LTD | 7,465,762 | $48.15M | 0.0% | — | — | COM | 876511106 |
| ATEN | A10 NETWORKS INC | 2,074,511 | $47.96M | 0.0% | — | — | COM | 002121101 |
| KSPI | KASPI KZ JSC | 645,828 | $47.84M | 0.0% | — | — | SPONSORED ADS | 48581R205 |
| TRNO | TERRENO RLTY CORP | 777,525 | $47.76M | 0.0% | — | — | COM | 88146M101 |
| BCAL | CALIFORNIA BANCORP | 2,687,484 | $47.62M | 0.0% | — | — | COM | 84252A106 |
| — | AMERICAN WTR CAP CORP | 47,090,000 | $47.51M | 0.0% | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EWZ | ISHARES INC | 1,233,152 | $47.34M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| AGM | FEDERAL AGRIC MTG CORP | 318,072 | $47.19M | 0.0% | — | — | CL C | 313148306 |
| WEX | WEX INC | 307,365 | $47.04M | 0.0% | — | — | COM | 96208T104 |
| OCFC | OCEANFIRST FINL CORP | 2,595,433 | $46.82M | 0.0% | — | — | COM | 675234108 |
| MAA | MID-AMER APT CMNTYS INC | 383,130 | $46.79M | 0.0% | — | — | COM | 59522J103 |
| NPO | ENPRO INC | 185,446 | $46.48M | 0.0% | — | — | COM | 29355X107 |
| GDX | VANECK ETF TRUST | 505,228 | $46.36M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| TYL | TYLER TECHNOLOGIES INC | 135,264 | $46.31M | 0.0% | — | — | COM | 902252105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,031,082 | $46.23M | 0.0% | — | — | COM | 98983L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 709,419 | $45.84M | 0.0% | — | — | COM | 595017104 |
| RELY | REMITLY GLOBAL INC | 2,904,633 | $45.52M | 0.0% | — | — | COM | 75960P104 |
| CE | CELANESE CORP DEL | 690,362 | $45.41M | 0.0% | — | — | COM | 150870103 |
| SDRL | SEADRILL LTD | 991,549 | $45.12M | 0.0% | — | — | COM | G7997W102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,530,354 | $45.03M | 0.0% | — | — | COM | 388689101 |
| ZG | ZILLOW GROUP INC | 1,071,962 | $44.37M | 0.0% | — | — | CL A | 98954M101 |
| INTR | INTER & CO INC | 5,568,012 | $44.32M | 0.0% | — | — | CLASS A COM | G4R20B107 |
| UEC | URANIUM ENERGY CORP | 3,275,239 | $44.22M | 0.0% | — | — | COM | 916896103 |
| VEON | VEON LTD | 954,526 | $44.19M | 0.0% | — | — | SPONSORED ADS | 91822M502 |
| WLTH | WEALTHFRONT CORP | 4,767,041 | $44.1M | 0.0% | — | — | COM | 947002101 |
| PEB | PEBBLEBROOK HOTEL TR | 3,487,986 | $44.05M | 0.0% | — | — | COM | 70509V100 |
| TNET | TRINET GROUP INC | 1,204,429 | $43.88M | 0.0% | — | — | COM | 896288107 |
| MVBF | MVB FINL CORP | 1,766,203 | $43.85M | 0.0% | — | — | COM | 553810102 |
| — | PG&E CORP | 41,583,000 | $43.77M | 0.0% | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| BANC | BANC OF CALIFORNIA INC | 2,476,297 | $43.53M | 0.0% | — | — | COM | 05990K106 |
| — | ORACLE CORP | 964,670 | $43.31M | 0.0% | — | — | 6.5 DEP CUM SR D | 68389X204 |
| BHE | BENCHMARK ELECTRS INC | 768,991 | $43.11M | 0.0% | — | — | COM | 08160H101 |
| ESNT | ESSENT GROUP LTD | 737,595 | $43.11M | 0.0% | — | — | COM | G3198U102 |
| LPLA | LPL FINL HLDGS INC | 142,137 | $42.76M | 0.0% | — | — | COM | 50212V100 |
| XMTR | XOMETRY INC | 1,042,090 | $42.56M | 0.0% | — | — | CLASS A COM | 98423F109 |
| KNTK | KINETIK HOLDINGS INC | 879,044 | $42.55M | 0.0% | — | — | COM NEW CL A | 02215L209 |
| VONV | VANGUARD SCOTTSDALE FDS | 453,813 | $42.54M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| FTI | TECHNIPFMC PLC | 613,819 | $42.43M | 0.0% | — | — | COM | G87110105 |
| AORT | ARTIVION INC | 1,156,687 | $42.36M | 0.0% | — | — | COM | 228903100 |
| ASB | ASSOCIATED BANC-CORP | 1,631,266 | $42.18M | 0.0% | — | — | COM | 045487105 |
| MTH | MERITAGE HOMES CORP | 677,619 | $41.9M | 0.0% | — | — | COM | 59001A102 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,782,216 | $41.81M | 0.0% | — | — | COM SHS | 04271T100 |
| ECPG | ENCORE CAP GROUP INC | 594,374 | $41.68M | 0.0% | — | — | COM | 292554102 |
| HQY | HEALTHEQUITY INC | 497,520 | $41.58M | 0.0% | — | — | COM | 42226A107 |
| MQ | MARQETA INC | 10,160,023 | $41.45M | 0.0% | — | — | CLASS A COM | 57142B104 |
| AKTS | AKTIS ONCOLOGY INC | 2,317,044 | $41.45M | 0.0% | — | — | COM | 01021M104 |
| MO | ALTRIA GROUP INC | 624,421 | $41.21M | 0.0% | — | — | COM | 02209S103 |
| — | WELLS FARGO & CO | 35,933 | $41.17M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| HL | HECLA MINING COMPANY | 2,208,142 | $41.14M | 0.0% | — | — | COM | 422704106 |
| — | MERITAGE HOMES CORP | 42,359,000 | $41.11M | 0.0% | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| TBBK | BANCORP INC DEL | 763,404 | $41.02M | 0.0% | — | — | COM | 05969A105 |
| AAP | ADVANCE AUTO PARTS INC | 776,285 | $40.95M | 0.0% | — | — | COM | 00751Y106 |
| SCHW | SCHWAB CHARLES CORP | 433,625 | $40.75M | 0.0% | — | — | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 716,523 | $40.48M | 0.0% | — | — | COM | 09061G101 |
| EPAM | EPAM SYS INC | 296,326 | $40.12M | 0.0% | — | — | COM | 29414B104 |
| KALU | KAISER ALUMINIUM CORPORATION | 332,112 | $40.02M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| HOOD | ROBINHOOD MKTS INC | 573,463 | $39.74M | 0.0% | — | — | COM CL A | 770700102 |
| GFI | GOLD FIELDS LTD | 874,276 | $39.69M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 754,958 | $39.61M | 0.0% | — | — | COM | 04914Y102 |
| BKU | BANKUNITED INC | 874,487 | $39.49M | 0.0% | — | — | COM | 06652K103 |
| DAVE | DAVE INC | 226,042 | $39.35M | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| ADEA | ADEIA INC | 1,636,623 | $39.33M | 0.0% | — | — | COM | 00676P107 |
| SCI | SERVICE CORP INTL | 475,571 | $39.24M | 0.0% | — | — | COM | 817565104 |
| FRME | FIRST MERCHANTS CORP | 1,007,235 | $39.01M | 0.0% | — | — | COM | 320817109 |
| JBTM | JBT MAREL CORPORATION | 304,540 | $38.94M | 0.0% | — | — | COM | 477839104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,932,543 | $38.89M | 0.0% | — | — | COM | 42330P107 |
| PGNY | PROGYNY INC | 2,287,381 | $38.84M | 0.0% | — | — | COM | 74340E103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 1,656,557 | $38.75M | 0.0% | — | — | COM CL A | 92892B103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,149,773 | $38.7M | 0.0% | — | — | COM | 928298108 |
| NUE | NUCOR CORP | 225,561 | $38.14M | 0.0% | — | — | COM | 670346105 |
| UNFI | UNITED NAT FOODS INC | 830,749 | $37.43M | 0.0% | — | — | COM | 911163103 |
| EGP | EASTGROUP PPTYS INC | 201,392 | $37.28M | 0.0% | — | — | COM | 277276101 |
| VIA | VIA TRANSN INC | 2,480,206 | $37.2M | 0.0% | — | — | COM CL A | 92556W104 |
| IDCC | INTERDIGITAL INC | 122,871 | $37.11M | 0.0% | — | — | COM | 45867G101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 929,599 | $36.62M | 0.0% | — | — | COM | 630402105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,453,499 | $36.53M | 0.0% | — | — | COM | 45378A106 |
| — | DATADOG INC | 37,665,000 | $36.48M | 0.0% | — | — | NOTE 12/0 | 23804LAD5 |
| FCFS | FIRSTCASH HOLDINGS INC | 193,854 | $36.44M | 0.0% | — | — | COM | 33768G107 |
| MBUU | MALIBU BOATS INC | 1,403,407 | $36.38M | 0.0% | — | — | COM CL A | 56117J100 |
| LII | LENNOX INTL INC | 78,153 | $36.27M | 0.0% | — | — | COM | 526107107 |
| HAYW | HAYWARD HLDGS INC | 2,709,271 | $36.25M | 0.0% | — | — | COM | 421298100 |
| LRN | STRIDE INC | 410,806 | $36.22M | 0.0% | — | — | COM | 86333M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 956,756 | $36.11M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| EAT | BRINKER INTL INC | 252,533 | $36.05M | 0.0% | — | — | COM | 109641100 |
| ADUS | ADDUS HOMECARE CORP | 382,354 | $35.81M | 0.0% | — | — | COM | 006739106 |
| OCS | OCULIS HOLDING AG | 1,345,728 | $35.78M | 0.0% | — | — | ORDINARY SHARES | H5870P102 |
| ON | ON SEMICONDUCTOR CORP | 576,982 | $35.73M | 0.0% | — | — | COM | 682189105 |
| IRM | IRON MTN INC DEL | 347,915 | $35.54M | 0.0% | — | — | COM | 46284V101 |
| MGRC | MCGRATH RENTCORP | 319,194 | $35.2M | 0.0% | — | — | COM | 580589109 |
| EIX | EDISON INTL | 480,787 | $35.18M | 0.0% | — | — | COM | 281020107 |
| MCK | MCKESSON CORP | 40,624 | $35.15M | 0.0% | — | — | COM | 58155Q103 |
| TWST | TWIST BIOSCIENCE CORP | 738,629 | $35.1M | 0.0% | — | — | COM | 90184D100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,091,528 | $35.09M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| WFRD | WEATHERFORD INTL PLC | 368,984 | $34.9M | 0.0% | — | — | ORD SHS | G48833118 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 108,418 | $34.85M | 0.0% | — | — | CL A | 55825T103 |
| ENVA | ENOVA INTL INC | 254,222 | $34.53M | 0.0% | — | — | COM | 29357K103 |
| CW | CURTISS WRIGHT CORP | 50,621 | $34.48M | 0.0% | — | — | COM | 231561101 |
| PLUS | EPLUS INC | 456,616 | $34.36M | 0.0% | — | — | COM | 294268107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 87,598 | $34.32M | 0.0% | — | — | ORD SHS | G7997R103 |
| NTCT | NETSCOUT SYS INC | 1,077,196 | $34.24M | 0.0% | — | — | COM | 64115T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 304,286 | $34.17M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CCB | COASTAL FINL CORP WA | 447,432 | $34.05M | 0.0% | — | — | COM NEW | 19046P209 |
| AEM | AGNICO EAGLE MINES LTD | 168,157 | $34.02M | 0.0% | — | — | COM | 008474108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,688,306 | $33.94M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,318,517 | $33.92M | 0.0% | — | — | COM | 221015100 |
| FFBC | 1ST FINL BANCORP | 1,212,168 | $33.8M | 0.0% | — | — | COM | 320209109 |
| PSTG | EVERPURE INC | 570,126 | $33.66M | 0.0% | — | — | CL A | 74624M102 |
| VTOL | BRISTOW GROUP INC | 717,717 | $33.65M | 0.0% | — | — | COM | 11040G103 |
| CNR | CORE NATURAL RESOURCES INC | 321,051 | $33.62M | 0.0% | — | — | COM SHS | 218937100 |
| ECL | ECOLAB INC | 126,080 | $33.54M | 0.0% | — | — | COM | 278865100 |
| ICHR | ICHOR HOLDINGS | 718,827 | $33.5M | 0.0% | — | — | SHS | G4740B105 |
| IEMG | ISHARES INC | 480,165 | $33.49M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| OZK | BANK OZK LITTLE ROCK ARK | 721,487 | $33.11M | 0.0% | — | — | COM | 06417N103 |
| CXT | CRANE NXT CO | 814,164 | $33.05M | 0.0% | — | — | COM | 224441105 |
| ASTH | ASTRANA HEALTH INC | 1,341,824 | $32.9M | 0.0% | — | — | COM NEW | 03763A207 |
| AVAV | AEROVIRONMENT INC | 179,623 | $32.88M | 0.0% | — | — | COM | 008073108 |
| NVMI | NOVA LTD | 75,325 | $32.7M | 0.0% | — | — | COM | M7516K103 |
| WTM | WHITE MTNS INS GROUP LTD | 14,884 | $32.7M | 0.0% | — | — | COM | G9618E107 |
| BY | BYLINE BANCORP INC | 1,023,948 | $32.33M | 0.0% | — | — | COM | 124411109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 916,025 | $32.26M | 0.0% | — | — | SHS | G8060N102 |
| AXGN | AXOGEN INC | 964,565 | $31.96M | 0.0% | — | — | COM | 05463X106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,249,552 | $31.84M | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| COMP | COMPASS INC | 4,325,567 | $31.62M | 0.0% | — | — | CL A | 20464U100 |
| UTL | UNITIL CORP | 602,103 | $31.45M | 0.0% | — | — | COM | 913259107 |
| ICUI | ICU MED INC | 243,121 | $31.4M | 0.0% | — | — | COM | 44930G107 |
| MFC | MANULIFE FINL CORP | 909,682 | $31.24M | 0.0% | — | — | COM | 56501R106 |
| CCK | CROWN HLDGS INC | 310,844 | $31.16M | 0.0% | — | — | COM | 228368106 |
| TCBI | TEXAS CAP BANCSHARES INC | 328,009 | $31.12M | 0.0% | — | — | COM | 88224Q107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 190,661 | $30.94M | 0.0% | — | — | COM | 76134H101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 851,142 | $30.73M | 0.0% | — | — | COM | 913915104 |
| HSAI | HESAI GROUP | 1,598,853 | $30.57M | 0.0% | — | — | SPONSORED ADS | 428050108 |
| TD | TORONTO DOMINION BK ONT | 327,748 | $30.51M | 0.0% | — | — | COM NEW | 891160509 |
| CIVB | CIVISTA BANCSHARES INC | 1,337,588 | $30.48M | 0.0% | — | — | COM NO PAR | 178867107 |
| KIM | KIMCO REALTY CORP | 1,355,851 | $30.47M | 0.0% | — | — | COM | 49446R109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,022,272 | $30.37M | 0.0% | — | — | COM | 89422G107 |
| BCML | BAYCOM CORP | 1,018,622 | $30.28M | 0.0% | — | — | COM | 07272M107 |
| MANE | VERADERMICS INC | 477,833 | $30.18M | 0.0% | — | — | COMMON STOCK | 922967104 |
| — | PPL CORP | 592,426 | $29.99M | 0.0% | — | — | UNIT 02/15/2029 | 69351T866 |
| VTI | VANGUARD INDEX FDS | 93,487 | $29.99M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| AGO | ASSURED GUARANTY LTD | 367,675 | $29.96M | 0.0% | — | — | COM | G0585R106 |
| Z | ZILLOW GROUP INC | 722,969 | $29.92M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| CLMT | CALUMET INC | 830,558 | $29.82M | 0.0% | — | — | COM | 131428104 |
| INGM | INGRAM MICRO HLDG CORP | 1,278,186 | $29.79M | 0.0% | — | — | COM | 457152106 |
| CDP | COPT DEFENSE PROPERTIES | 972,565 | $29.76M | 0.0% | — | — | SHS BEN INT | 22002T108 |
| AON | AON PLC | 91,374 | $29.49M | 0.0% | — | — | SHS CL A | G0403H108 |
| RLI | RLI CORP | 516,726 | $29.47M | 0.0% | — | — | COM | 749607107 |
| YSS | YORK SPACE SYSTEMS INC | 1,326,953 | $29.42M | 0.0% | — | — | COM | 987084100 |
| VTR | VENTAS INC | 359,390 | $29.39M | 0.0% | — | — | COM | 92276F100 |
| FRSH | FRESHWORKS INC | 3,646,829 | $29.28M | 0.0% | — | — | CLASS A COM | 358054104 |
| IONQ | IONQ INC | 1,015,368 | $29.27M | 0.0% | — | — | COM | 46222L108 |
| MRX | MAREX GROUP PLC | 655,460 | $29.22M | 0.0% | — | — | ORD | G5S37H101 |
| APLD | APPLIED DIGITAL CORP | 1,228,625 | $29.17M | 0.0% | — | — | COM NEW | 038169207 |
| SWK | STANLEY BLACK & DECKER INC | 409,327 | $29.09M | 0.0% | — | — | COM | 854502101 |
| CF | CF INDUSTRIES HOLD | 223,644 | $29.04M | 0.0% | — | — | COM | 125269100 |
| EGBN | EAGLE BANCORPORATION INC | 1,165,022 | $28.97M | 0.0% | — | — | COM | 268948106 |
| BRC | BRADY CORP | 356,367 | $28.95M | 0.0% | — | — | CL A | 104674106 |
| GFS | GLOBALFOUNDRIES INC | 645,185 | $28.7M | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| GLD | SPDR GOLD TR | 66,690 | $28.7M | 0.0% | — | — | GOLD SHS | 78463V107 |
| PONY | PONY AI INC | 3,033,786 | $28.64M | 0.0% | — | — | SPONSORED ADS | 732908108 |
| FISI | FINANCIAL INSTITUTIONS INC | 900,493 | $28.55M | 0.0% | — | — | COM | 317585404 |
| ASC | ARDMORE SHIPPING CORP | 1,866,740 | $28.47M | 0.0% | — | — | COM | Y0207T100 |
| TOST | TOAST INC | 1,059,093 | $28.08M | 0.0% | — | — | CL A | 888787108 |
| SLG | SL GREEN RLTY CORP | 756,613 | $27.95M | 0.0% | — | — | COM | 78440X887 |
| AA | ALCOA CORP | 416,025 | $27.59M | 0.0% | — | — | COM | 013872106 |
| EQBK | EQUITY BANCSHARES INC | 620,616 | $27.56M | 0.0% | — | — | COM CL A | 29460X109 |
| GLTO | DAMORA THERAPEUTICS INC | 1,058,000 | $27.4M | 0.0% | — | — | COM NEW | 36322Q206 |
| VUG | VANGUARD INDEX FDS | 62,028 | $27.09M | 0.0% | — | — | GROWTH ETF | 922908736 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,432,561 | $27.02M | 0.0% | — | — | COM | 095825105 |
| ROIV | ROIVANT SCIENCES LTD | 963,282 | $26.68M | 0.0% | — | — | SHS | G76279101 |
| UNM | UNUM GROUP | 364,253 | $26.6M | 0.0% | — | — | COM | 91529Y106 |
| FIX | COMFORT SYS USA INC | 19,174 | $26.44M | 0.0% | — | — | COM | 199908104 |
| SMBK | SMARTFINANCIAL INC | 675,347 | $26.39M | 0.0% | — | — | COM NEW | 83190L208 |
| — | NUTANIX INC | 29,109,000 | $26.39M | 0.0% | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| CALX | CALIX INC | 534,517 | $26.19M | 0.0% | — | — | COM | 13100M509 |
| WM | WASTE MGMT INC DEL | 113,458 | $26.07M | 0.0% | — | — | COM | 94106L109 |
| PJT | PJT PARTNERS INC | 186,079 | $26M | 0.0% | — | — | COM CL A | 69343T107 |
| LQDT | LIQUIDITY SVCS INC | 850,418 | $26M | 0.0% | — | — | COM | 53635B107 |
| IWN | ISHARES TR | 136,382 | $25.86M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| HRB | BLOCK H & R INC | 807,644 | $25.63M | 0.0% | — | — | COM | 093671105 |
| RGA | REINSURANCE GROUP AMER INC | 124,816 | $25.48M | 0.0% | — | — | COM NEW | 759351604 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,818,348 | $25.22M | 0.0% | — | — | COM NEW | 107924102 |
| GPOR | GULFPORT ENERGY CORP | 119,118 | $25.2M | 0.0% | — | — | COMMON SHARES | 402635502 |
| BBSI | BARRETT BUSINESS SVCS INC | 860,360 | $25.11M | 0.0% | — | — | COM | 068463108 |
| OSIS | OSI SYSTEMS INC | 93,754 | $24.89M | 0.0% | — | — | COM | 671044105 |
| INOD | INNODATA INC | 643,237 | $24.84M | 0.0% | — | — | COM NEW | 457642205 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,304,749 | $24.66M | 0.0% | — | — | COM SHS | 24477V105 |
| VIRT | VIRTU FINL INC | 559,255 | $24.6M | 0.0% | — | — | CL A | 928254101 |
| HUN | HUNTSMAN CORP | 1,841,176 | $24.51M | 0.0% | — | — | COM | 447011107 |
| PRDO | PERDOCEO ED CORP | 657,879 | $24.48M | 0.0% | — | — | COM | 71363P106 |
| ZBIO | ZENAS BIOPHARMA INC | 1,246,053 | $24.36M | 0.0% | — | — | COM | 98937L105 |
| LYTS | LSI INDS INC OHIO | 1,302,808 | $24.23M | 0.0% | — | — | COM | 50216C108 |
| RBRK | RUBRIK INC. | 491,674 | $24.08M | 0.0% | — | — | CL A | 781154109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 273,757 | $23.81M | 0.0% | — | — | COM | 76243J105 |
| KTB | KONTOOR BRANDS INC | 338,574 | $23.8M | 0.0% | — | — | COM | 50050N103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 272,270 | $23.8M | 0.0% | — | — | COM | 70932M107 |
| URBN | URBAN OUTFITTERS INC | 375,221 | $23.77M | 0.0% | — | — | COM | 917047102 |
| BG | BUNGE GLOBAL SA | 185,706 | $23.62M | 0.0% | — | — | COM SHS | H11356104 |
| LXP | LXP INDUSTRIAL TRUST | 509,885 | $23.59M | 0.0% | — | — | COM | 529043408 |
| SBAC | SBA COMMUNICATIONS CORP | 136,886 | $23.56M | 0.0% | — | — | CL A | 78410G104 |
| RRBI | RED RIVER BANCSHARES INC | 259,102 | $23.43M | 0.0% | — | — | COM | 75686R202 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,332,573 | $23.43M | 0.0% | — | — | COM | 319829107 |
| TEM | TEMPUS AI INC | 513,989 | $23.24M | 0.0% | — | — | CL A | 88023B103 |
| O | REALTY INCOME CORP | 378,969 | $23.19M | 0.0% | — | — | COM | 756109104 |
| MEDP | MEDPACE HLDGS INC | 48,222 | $23.16M | 0.0% | — | — | COM | 58506Q109 |
| PNTG | PENNANT GROUP INC | 757,798 | $23.1M | 0.0% | — | — | COM | 70805E109 |
| CCBG | CAPITAL CITY BANK | 527,917 | $22.94M | 0.0% | — | — | COM | 139674105 |
| HUT | HUT 8 CORP | 488,307 | $22.91M | 0.0% | — | — | COM | 44812J104 |
| CMC | COMMERCIAL METALS CO | 369,887 | $22.72M | 0.0% | — | — | COM | 201723103 |
| UPBD | UPBOUND GROUP INC | 1,256,080 | $22.67M | 0.0% | — | — | COM | 76009N100 |
| ACWI | ISHARES TR | 163,667 | $22.65M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | IMMUNOCORE HLDGS PLC | 24,998,000 | $22.62M | 0.0% | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| PODD | INSULET CORP | 107,754 | $22.61M | 0.0% | — | — | COM | 45784P101 |
| PIPR | PIPER SANDLER COMPANIES | 294,563 | $22.55M | 0.0% | — | — | COM NEW | 724078209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 713,848 | $22.48M | 0.0% | — | — | COM | 90984P303 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 636,083 | $22.4M | 0.0% | — | — | COM | 704699107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 946,703 | $22.39M | 0.0% | — | — | CL A | 185123106 |
| LTC | LTC PPTYS INC | 601,812 | $22.36M | 0.0% | — | — | COM | 502175102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,983,261 | $22.35M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| CENX | CENTURY ALUM CO | 378,447 | $22.21M | 0.0% | — | — | COM | 156431108 |
| JANX | JANUX THERAPEUTICS INC | 1,597,650 | $22.21M | 0.0% | — | — | COM | 47103J105 |
| VYM | VANGUARD WHITEHALL FDS | 149,535 | $22.15M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| RDNT | RADNET INC | 395,856 | $22.12M | 0.0% | — | — | COM | 750491102 |
| NWFL | NORWOOD FINANCIAL CORP | 750,791 | $22.09M | 0.0% | — | — | COM | 669549107 |
| PACS | PACS GROUP INC | 684,029 | $21.97M | 0.0% | — | — | COM SHS | 69380Q107 |
| AOS | SMITH A O CORP | 332,404 | $21.92M | 0.0% | — | — | COM | 831865209 |
| WGS | GENEDX HOLDINGS CORP | 341,005 | $21.9M | 0.0% | — | — | COM CL A | 81663L200 |
| TRNS | TRANSCAT INC | 297,728 | $21.87M | 0.0% | — | — | COM | 893529107 |
| ULS | UL SOLUTIONS INC | 255,132 | $21.87M | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,522,041 | $21.84M | 0.0% | — | — | COM | 82900L102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 257,708 | $21.8M | 0.0% | — | — | COM | 03823U102 |
| VFC | V F CORP | 1,280,687 | $21.76M | 0.0% | — | — | COM | 918204108 |
| — | GLOBAL PMTS INC | 24,697,000 | $21.75M | 0.0% | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ON SEMICONDUCTOR CORP | 22,171,000 | $21.75M | 0.0% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 45,806 | $21.74M | 0.0% | — | — | COM | 88262P102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 641,486 | $21.7M | 0.0% | — | — | COM | 00847X104 |
| CLBT | CELLEBRITE DI LTD | 1,574,325 | $21.69M | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| MDLZ | MONDELEZ INTL INC | 374,582 | $21.59M | 0.0% | — | — | CL A | 609207105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 861,605 | $21.55M | 0.0% | — | — | COM | 74276L105 |
| CURB | CURBLINE PPTYS CORP | 834,014 | $21.51M | 0.0% | — | — | COM | 23128Q101 |
| MCO | MOODYS CORP | 48,972 | $21.36M | 0.0% | — | — | COM | 615369105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 597,076 | $21.34M | 0.0% | — | — | COM | 04911A107 |
| VVX | V2X INC | 311,409 | $21.33M | 0.0% | — | — | COM | 92242T101 |
| OBK | ORIGIN BANCORP INC | 512,652 | $21.25M | 0.0% | — | — | COM | 68621T102 |
| HOMB | HOME BANCSHARES INC | 788,574 | $21.24M | 0.0% | — | — | COM | 436893200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 673,096 | $21.22M | 0.0% | — | — | COM | 01749D105 |
| NTES | NETEASE COM INC | 188,352 | $21.08M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | IONIS PHARMACEUTICALS INC | 13,863,000 | $21.01M | 0.0% | — | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | PARSONS CORP DEL | 21,118,000 | $20.94M | 0.0% | — | — | NOTE 2.625% 3/0 | 70202LAD4 |
| MMSI | MERIT MED SYS INC | 303,828 | $20.94M | 0.0% | — | — | COM | 589889104 |
| — | WEC ENERGY GROUP INC | 16,649,000 | $20.85M | 0.0% | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| TGT | TARGET CORP | 171,209 | $20.75M | 0.0% | — | — | COM | 87612E106 |
| OI | O-I GLASS INC | 1,974,325 | $20.75M | 0.0% | — | — | COM | 67098H104 |
| CRI | CARTERS INC | 577,399 | $20.65M | 0.0% | — | — | COM | 146229109 |
| WTRG | ESSENTIAL UTILS INC | 511,585 | $20.6M | 0.0% | — | — | COM | 29670G102 |
| QCRH | QCR HLDGS INC | 240,189 | $20.52M | 0.0% | — | — | COM | 74727A104 |
| S | SENTINELONE INC | 1,587,119 | $20.44M | 0.0% | — | — | CL A | 81730H109 |
| CVBF | CVB FINL CORP | 1,053,836 | $20.43M | 0.0% | — | — | COM | 126600105 |
| — | JAZZ INVESTMENTS I LTD | 14,435,000 | $20.41M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| FFWM | FIRST FNDTN INC | 3,442,315 | $20.31M | 0.0% | — | — | COM | 32026V104 |
| JOYY | JOYY INC | 347,750 | $20.31M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| OPFI | OPPFI INC | 2,630,168 | $20.28M | 0.0% | — | — | COM CL A | 68386H103 |
| HIMS | HIMS & HERS HEALTH INC | 974,306 | $20.23M | 0.0% | — | — | COM CL A | 433000106 |
| HXL | HEXCEL CORP NEW | 249,263 | $20.17M | 0.0% | — | — | COM | 428291108 |
| PHIN | PHINIA INC | 294,460 | $20.15M | 0.0% | — | — | COMMON STOCK | 71880K101 |
| RDN | RADIAN GROUP INC | 606,974 | $20.08M | 0.0% | — | — | COM | 750236101 |
| IMAX | IMAX CORP | 527,071 | $20.03M | 0.0% | — | — | COM | 45245E109 |
| KMT | KENNAMETAL INC | 554,309 | $20.03M | 0.0% | — | — | COM | 489170100 |
| RIOT | RIOT PLATFORMS INC | 1,618,318 | $20M | 0.0% | — | — | COM | 767292105 |
| VLTO | VERALTO CORP | 226,160 | $20M | 0.0% | — | — | COM SHS | 92338C103 |
| TNDM | TANDEM DIABETES CARE INC | 1,042,764 | $19.99M | 0.0% | — | — | COM NEW | 875372203 |
| LEG | LEGGETT & PLATT INC | 2,022,088 | $19.98M | 0.0% | — | — | COM | 524660107 |
| AXTA | AXALTA COATING SYS LTD | 720,170 | $19.95M | 0.0% | — | — | COM | G0750C108 |
| TPB | TURNING PT BRANDS INC | 229,822 | $19.95M | 0.0% | — | — | COM | 90041L105 |
| CVLT | COMMVAULT SYS INC | 255,999 | $19.94M | 0.0% | — | — | COM | 204166102 |
| APTV | APTIV PLC | 286,025 | $19.86M | 0.0% | — | — | COM SHS | G3265R107 |
| TERN | TERNS PHARMACEUTICALS INC | 375,505 | $19.8M | 0.0% | — | — | COM | 880881107 |
| SWX | SOUTHWEST GAS HLDGS INC | 227,805 | $19.8M | 0.0% | — | — | COM | 844895102 |
| NMRK | NEWMARK GROUP INC | 1,317,296 | $19.75M | 0.0% | — | — | CL A | 65158N102 |
| EL | LAUDER ESTEE COS INC | 274,604 | $19.71M | 0.0% | — | — | CL A | 518439104 |
| SANM | SANMINA CORP | 151,731 | $19.67M | 0.0% | — | — | COM | 801056102 |
| KRE | SPDR SERIES TRUST | 20,790,000 | $19.6M | 0.0% | — | — | Put | 78464A698 |
| FNB | F N B CORP | 1,171,445 | $19.59M | 0.0% | — | — | COM | 302520101 |
| ICFI | ICF INTL INC | 299,284 | $19.54M | 0.0% | — | — | COM | 44925C103 |
| — | KKR & CO INC | 492,085 | $19.51M | 0.0% | — | — | 6.25 CON SER D | 48251W500 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,480,867 | $19.43M | 0.0% | — | — | COM NEW | 642045108 |
| KN | KNOWLES CORP | 754,635 | $19.38M | 0.0% | — | — | COM | 49926D109 |
| LADR | LADDER CAP CORP | 1,983,339 | $19.38M | 0.0% | — | — | CL A | 505743104 |
| MSM | MSC INDL DIRECT INC | 209,333 | $19.32M | 0.0% | — | — | CL A | 553530106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 763,857 | $19.26M | 0.0% | — | — | SPON ADR B | 29081P303 |
| GNL | GLOBAL NET LEASE INC | 2,057,955 | $19.26M | 0.0% | — | — | COM NEW | 379378201 |
| TSCO | TRACTOR SUPPLY CO | 424,505 | $19.23M | 0.0% | — | — | COM | 892356106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,311,532 | $19.19M | 0.0% | — | — | SPONSORED ADS | 35969L108 |
| LOGI | LOGITECH INTL S A | 212,465 | $19.13M | 0.0% | — | — | SHS | H50430232 |
| FHB | FIRST HAWAIIAN INC | 775,991 | $19.12M | 0.0% | — | — | COM | 32051X108 |
| RGR | STURM RUGER & CO INC | 476,863 | $19.12M | 0.0% | — | — | COM | 864159108 |
| CHWY | CHEWY INC | 707,232 | $19.1M | 0.0% | — | — | CL A | 16679L109 |
| FNV | FRANCO NEV CORP | 77,306 | $19.08M | 0.0% | — | — | COM | 351858105 |
| SW | SMURFIT WESTROCK PLC | 479,470 | $19.07M | 0.0% | — | — | SHS | G8267P108 |
| DINO | HF SINCLAIR CORP | 305,441 | $19.06M | 0.0% | — | — | COM | 403949100 |
| SHBI | SHORE BANCSHARES INC | 1,013,675 | $18.94M | 0.0% | — | — | COM | 825107105 |
| — | FLUOR CORP | 15,461,000 | $18.93M | 0.0% | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PDM | PIEDMONT REALTY TRUST INC | 2,876,650 | $18.9M | 0.0% | — | — | COM CL A | 720190206 |
| NOK | NOKIA CORP | 2,342,612 | $18.83M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,008,219 | $18.82M | 0.0% | — | — | COM | 252784301 |
| ACIW | ACI WORLDWIDE INC | 457,160 | $18.75M | 0.0% | — | — | COM | 004498101 |
| CAMT | CAMTEK LTD | 122,965 | $18.64M | 0.0% | — | — | ORD | M20791105 |
| MMS | MAXIMUS INC | 290,641 | $18.63M | 0.0% | — | — | COM | 577933104 |
| — | LANTHEUS HLDGS INC | 15,444,000 | $18.63M | 0.0% | — | — | NOTE 2.625%12/1 | 516544AB9 |
| LEN | LENNAR CORP | 213,235 | $18.52M | 0.0% | — | — | CL A | 526057104 |
| SON | SONOCO PRODS CO | 340,046 | $18.39M | 0.0% | — | — | COM | 835495102 |
| C | CITIGROUP INC | 161,865 | $18.36M | 0.0% | — | — | COM NEW | 172967424 |
| DGII | DIGI INTL INC | 380,150 | $18.32M | 0.0% | — | — | COM | 253798102 |
| FMBH | FIRST MID BANCSHARES INC | 442,453 | $18.22M | 0.0% | — | — | COM | 320866106 |
| GDDY | GODADDY INC | 220,365 | $18.22M | 0.0% | — | — | CL A | 380237107 |
| VG | VENTURE GLOBAL INC | 1,146,202 | $18.06M | 0.0% | — | — | COM CL A | 92333F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 938,189 | $18.04M | 0.0% | — | — | COM | 78573L106 |
| CRAI | CRA INTL INC | 111,441 | $18.04M | 0.0% | — | — | COM | 12618T105 |
| TGLS | TECNOGLASS INC | 404,369 | $18.01M | 0.0% | — | — | ORD SHS | G87264100 |
| MLKN | MILLERKNOLL INC | 1,232,773 | $17.83M | 0.0% | — | — | COM | 600544100 |
| PRG | PROG HOLDINGS INC | 620,033 | $17.79M | 0.0% | — | — | COM NPV | 74319R101 |
| DGX | QUEST DIAGNOSTICS INC | 90,736 | $17.78M | 0.0% | — | — | COM | 74834L100 |
| AROC | ARCHROCK INC | 509,889 | $17.74M | 0.0% | — | — | COM | 03957W106 |
| IWM | ISHARES TR | 62,586 | $17.73M | 0.0% | — | — | Put | 464287655 |
| GLOB | GLOBANT S A | 378,888 | $17.47M | 0.0% | — | — | COM | L44385109 |
| CYD | CHINA YUCHAI INTL LTD | 451,441 | $17.38M | 0.0% | — | — | COM | G21082105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 820,855 | $17.36M | 0.0% | — | — | COM NEW | 035710839 |
| AL | AIR LEASE CORP | 266,735 | $17.32M | 0.0% | — | — | CL A | 00912X302 |
| MIAX | MIAMI INTL HLDGS INC | 444,851 | $17.31M | 0.0% | — | — | COM | 59356Q108 |
| OSBC | OLD SECOND BANCORP INC DEL | 857,785 | $17.29M | 0.0% | — | — | COM | 680277100 |
| HNGE | HINGE HEALTH INC | 446,990 | $17.24M | 0.0% | — | — | CL A | 433313103 |
| EWT | ISHARES INC | 242,903 | $17.23M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| ITRI | ITRON INC | 191,024 | $17.12M | 0.0% | — | — | COM | 465741106 |
| NXE | NEXGEN ENERGY LTD | 1,471,627 | $17.06M | 0.0% | — | — | COM | 65340P106 |
| CTS | CTS CORP | 354,814 | $16.95M | 0.0% | — | — | COM | 126501105 |
| RERE | ATRENEW INC | 3,598,501 | $16.88M | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 3,582,985 | $16.84M | 0.0% | — | — | COM | 23284F105 |
| — | GUARDANT HEALTH INC | 9,937,000 | $16.74M | 0.0% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| PPTA | PERPETUA RESOURCES CORP | 593,217 | $16.68M | 0.0% | — | — | COM | 714266103 |
| KOD | KODIAK SCIENCES INC | 436,329 | $16.63M | 0.0% | — | — | COM | 50015M109 |
| KLAR | KLARNA GROUP PLC | 1,268,190 | $16.6M | 0.0% | — | — | SHS | G5279N105 |
| — | GUIDEWIRE SOFTWARE INC | 16,556,000 | $16.59M | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| VIOV | VANGUARD ADMIRAL FDS INC | 162,719 | $16.56M | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 865,771 | $16.54M | 0.0% | — | — | COM | G3398L118 |
| FR | FIRST INDL RLTY TR INC | 285,746 | $16.53M | 0.0% | — | — | COM | 32054K103 |
| PEBK | PEOPLES BANCORP N C INC | 418,608 | $16.39M | 0.0% | — | — | COM | 710577107 |
| HSY | HERSHEY CO | 78,820 | $16.39M | 0.0% | — | — | COM | 427866108 |
| MITK | MITEK SYS INC | 1,210,768 | $16.35M | 0.0% | — | — | COM NEW | 606710200 |
| HFWA | HERITAGE FINL CORP WASH | 628,320 | $16.34M | 0.0% | — | — | COM | 42722X106 |
| CGNX | COGNEX CORP | 333,216 | $16.32M | 0.0% | — | — | COM | 192422103 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,508,681 | $16.29M | 0.0% | — | — | ORD SHS | G8588X103 |
| CELH | CELSIUS HLDGS INC | 459,233 | $16.29M | 0.0% | — | — | COM NEW | 15118V207 |
| — | BOEING CO | 254,685 | $16.27M | 0.0% | — | — | DEP CONV PFD A | 097023204 |
| BLD | TOPBUILD COR | 46,278 | $16.26M | 0.0% | — | — | COM | 89055F103 |
| BMRC | BANK OF MARIN BANCORP | 632,000 | $16.2M | 0.0% | — | — | COM | 063425102 |
| DLB | DOLBY LABORATORIES INC | 268,103 | $16.1M | 0.0% | — | — | COM CL A | 25659T107 |
| CI | THE CIGNA GROUP | 60,271 | $16.08M | 0.0% | — | — | COM | 125523100 |
| GKOS | GLAUKOS CORP | 149,150 | $16.06M | 0.0% | — | — | COM | 377322102 |
| FICO | FAIR ISAAC CORP | 15,028 | $16.04M | 0.0% | — | — | COM | 303250104 |
| FBP | FIRST BANCORP CORPORATION | 750,281 | $16.03M | 0.0% | — | — | COM NEW | 318672706 |
| HBM | HUDBAY MINERALS INC | 763,279 | $15.95M | 0.0% | — | — | COM | 443628102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 171,830 | $15.94M | 0.0% | — | — | COM | 518415104 |
| IWO | ISHARES TR | 50,752 | $15.93M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| OBT | ORANGE CNTY BANCORP INC | 497,422 | $15.91M | 0.0% | — | — | COM | 68417L107 |
| INGR | INGREDION INC | 140,535 | $15.83M | 0.0% | — | — | COM | 457187102 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,899,356 | $15.8M | 0.0% | — | — | COM | 431636109 |
| PXED | PHOENIX ED PARTNERS INC | 501,115 | $15.77M | 0.0% | — | — | COM | 718968100 |
| STN | STANTEC INC | 182,934 | $15.76M | 0.0% | — | — | COM | 85472N109 |
| NJR | NEW JERSEY RES CORP | 286,003 | $15.71M | 0.0% | — | — | COM | 646025106 |
| MIR | MIRION TECHNOLOGIES INC | 837,812 | $15.57M | 0.0% | — | — | COM CL A | 60471A101 |
| ONB | OLD NATL BANCORP IND | 703,649 | $15.55M | 0.0% | — | — | COM | 680033107 |
| — | INTEGER HLDGS CORP | 16,228,000 | $15.55M | 0.0% | — | — | DBCV 1.875% 3/1 | 45826HAD1 |
| WAY | WAYSTAR HLDG CORP | 644,635 | $15.54M | 0.0% | — | — | COM | 946784105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,029,706 | $15.47M | 0.0% | — | — | SHS NEW | M51474118 |
| NOMD | NOMAD FOODS LTD | 1,603,790 | $15.41M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 694,808 | $15.4M | 0.0% | — | — | SHS | G6331P104 |
| IMTX | IMMATICS N.V | 1,561,892 | $15.37M | 0.0% | — | — | SHS | N44445109 |
| QTWO | Q2 HLDGS INC | 324,409 | $15.34M | 0.0% | — | — | COM | 74736L109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 455,109 | $15.32M | 0.0% | — | — | COM | 89214P109 |
| AVBC | AVIDIA BANCORP INC | 778,436 | $15.31M | 0.0% | — | — | COMMON STOCK | 05369T100 |
| APA | APA CORPORATION | 359,791 | $15.27M | 0.0% | — | — | COM | 03743Q108 |
| AAXJ | ISHARES TR | 157,723 | $15.19M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| CRH | CRH PLC | 147,538 | $15.18M | 0.0% | — | — | ORD | G25508105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 941,675 | $14.99M | 0.0% | — | — | CL A | 98956A105 |
| CSL | CARLISLE COS INC | 44,935 | $14.99M | 0.0% | — | — | COM | 142339100 |
| NBBK | NB BANCORP INC | 710,000 | $14.96M | 0.0% | — | — | COM | 63945M107 |
| PCTY | PAYLOCITY HLDG CORP | 138,166 | $14.93M | 0.0% | — | — | COM | 70438V106 |
| UGI | UGI CORP NEW | 409,462 | $14.91M | 0.0% | — | — | COM | 902681105 |
| SVRA | SAVARA INC | 2,710,723 | $14.8M | 0.0% | — | — | COM | 805111101 |
| EBAY | EBAY INC. | 162,017 | $14.75M | 0.0% | — | — | COM | 278642103 |
| MCRI | MONARCH CASINO & RESORT INC | 153,179 | $14.64M | 0.0% | — | — | COM | 609027107 |
| JAN | JANUS LIVING INC | 620,180 | $14.62M | 0.0% | — | — | CL A-1 | 471024109 |
| WB | WEIBO CORP | 1,665,595 | $14.57M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| KRC | KILROY REALTY CORP | 515,366 | $14.54M | 0.0% | — | — | COM | 49427F108 |
| TRS | TRIMAS CORP | 403,924 | $14.52M | 0.0% | — | — | COM NEW | 896215209 |
| LINC | LINCOLN EDL SVCS CORP | 356,253 | $14.49M | 0.0% | — | — | COM | 533535100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 49,833 | $14.48M | 0.0% | — | — | COM | 009158106 |
| EXLS | EXLSERVICE HLDGS INC | 474,258 | $14.44M | 0.0% | — | — | COM | 302081104 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,118 | $14.41M | 0.0% | — | — | COM | 962879102 |
| — | UBER TECHNOLOGIES INC | 11,861,000 | $14.36M | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| LBRT | LIBERTY ENERGY INC | 497,523 | $14.33M | 0.0% | — | — | COM CL A | 53115L104 |
| ENR | ENERGIZER HLDGS INC | 866,054 | $14.22M | 0.0% | — | — | COM | 29272W109 |
| NTST | NETSTREIT CORP | 754,234 | $14.2M | 0.0% | — | — | COM | 64119V303 |
| RPT | RITHM PPTY TR INC | 1,059,359 | $14.18M | 0.0% | — | — | COM NEW SHS | 38983D854 |
| — | SNAP INC | 15,483,000 | $14.13M | 0.0% | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| KIDS | ORTHOPEDIATRICS CORP | 887,444 | $14.08M | 0.0% | — | — | COM | 68752L100 |
| NIC | NICOLET BANKSHARES INC | 94,723 | $14.08M | 0.0% | — | — | COM | 65406E102 |
| — | RIVIAN AUTOMOTIVE INC | 14,441,000 | $14.07M | 0.0% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | ARES MANAGEMENT CORPORATION | 384,585 | $14.01M | 0.0% | — | — | 6.75 SE B PFD | 03990B309 |
| AMKR | AMKOR TECHNOLOGY INC | 309,134 | $13.92M | 0.0% | — | — | COM | 031652100 |
| EWD | ISHARES INC | 284,522 | $13.86M | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| — | BRIDGEBIO PHARMA INC | 8,133,000 | $13.81M | 0.0% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| OMF | ONEMAIN HLDGS INC | 257,215 | $13.76M | 0.0% | — | — | COM | 68268W103 |
| LNN | LINDSAY CORP | 115,040 | $13.7M | 0.0% | — | — | COM | 535555106 |
| BRBR | BELLRING BRANDS INC | 850,823 | $13.69M | 0.0% | — | — | COMMON STOCK | 07831C103 |
| J | JACOBS SOLUTIONS INC | 105,821 | $13.47M | 0.0% | — | — | COM | 46982L108 |
| RNG | RINGCENTRAL INC | 361,355 | $13.44M | 0.0% | — | — | CL A | 76680R206 |
| ED | CONSOLIDATED EDISON INC | 118,506 | $13.41M | 0.0% | — | — | COM | 209115104 |
| RMD | RESMED INC | 59,667 | $13.39M | 0.0% | — | — | COM | 761152107 |
| STC | STEWART INFORMATION SVCS COR | 217,488 | $13.39M | 0.0% | — | — | COM | 860372101 |
| BTI | BRITISH AMERN TOB PLC | 228,227 | $13.34M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | UNITY SOFTWARE INC | 13,262,000 | $13.28M | 0.0% | — | — | NOTE 3/1 | 91332UAH4 |
| GFF | GRIFFON CORP | 182,246 | $13.25M | 0.0% | — | — | COM | 398433102 |
| CASH | PATHWARD FINANCIAL INC | 147,697 | $13.18M | 0.0% | — | — | COM | 59100U108 |
| DSGX | DESCARTES SYS GROUP INC | 184,081 | $13.14M | 0.0% | — | — | COM | 249906108 |
| PRAA | PRA GROUP INC | 750,532 | $13.13M | 0.0% | — | — | COM | 69354N106 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,034,782 | $13.06M | 0.0% | — | — | COM | 29384C108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 210,208 | $12.89M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| EPR | EPR PPTYS | 256,496 | $12.81M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| MYFW | FIRST WESTN FINL INC | 520,329 | $12.79M | 0.0% | — | — | COM | 33751L105 |
| AVPT | AVEPOINT INC | 1,343,280 | $12.77M | 0.0% | — | — | COM CL A | 053604104 |
| KMPR | KEMPER CORP | 417,481 | $12.76M | 0.0% | — | — | COM | 488401100 |
| IGM | ISHARES TR | 106,970 | $12.68M | 0.0% | — | — | EXPND TEC SC ETF | 464287549 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,171,354 | $12.59M | 0.0% | — | — | COM | 98422E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108,753 | $12.49M | 0.0% | — | — | COM | 00971T101 |
| XPER | XPERI INC | 2,228,704 | $12.48M | 0.0% | — | — | COMMON STOCK | 98423J101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,463,078 | $12.47M | 0.0% | — | — | COM | 88162F105 |
| MGA | MAGNA INTL INC | 223,655 | $12.45M | 0.0% | — | — | COM | 559222401 |
| BMO | BANK MONTREAL MEDIUM | 92,145 | $12.44M | 0.0% | — | — | COM | 063671101 |
| IQV | IQVIA HLDGS INC | 72,874 | $12.43M | 0.0% | — | — | COM | 46266C105 |
| — | SNOWFLAKE INC | 10,169,000 | $12.42M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| TWLO | TWILIO INC | 98,387 | $12.38M | 0.0% | — | — | CL A | 90138F102 |
| ELF | E L F BEAUTY INC | 203,302 | $12.32M | 0.0% | — | — | COM | 26856L103 |
| CAKE | CHEESECAKE FACTORY INC | 225,000 | $12.32M | 0.0% | — | — | COM | 163072101 |
| AUGO | AURA MINERALS INC | 150,630 | $12.29M | 0.0% | — | — | SHS NEW | G06973112 |
| ALGN | ALIGN TECHNOLOGY INC | 71,620 | $12.28M | 0.0% | — | — | COM | 016255101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 122,559 | $12.28M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| GEF | GREIF INC | 182,649 | $12.25M | 0.0% | — | — | CL A | 397624107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,300,290 | $12.25M | 0.0% | — | — | COM NEW | 457985208 |
| CNX | CNX RES CORP | 316,276 | $12.19M | 0.0% | — | — | COM | 12653C108 |
| EWS | ISHARES INC | 431,956 | $12.19M | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| IWC | ISHARES TR | 76,300 | $12.18M | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| VYX | NCR VOYIX CORPORATION | 1,917,001 | $12.13M | 0.0% | — | — | COM | 62886E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 276,028 | $12.1M | 0.0% | — | — | COM | 681936100 |
| ALG | ALAMO GROUP INC | 73,161 | $12.07M | 0.0% | — | — | COM | 011311107 |
| BNTX | BIONTECH SE | 135,018 | $12M | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| HBNC | HORIZON BANCORP IND | 718,440 | $11.9M | 0.0% | — | — | COM | 440407104 |
| ADBE | ADOBE INC | 48,418 | $11.77M | 0.0% | — | — | COM | 00724F101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 593,996 | $11.76M | 0.0% | — | — | COM | 174903104 |
| SAP | SAP SE | 68,431 | $11.72M | 0.0% | — | — | SPON ADR | 803054204 |
| DX | DYNEX CAP INC | 914,700 | $11.67M | 0.0% | — | — | COM | 26817Q886 |
| CORZ | CORE SCIENTIFIC INC NEW | 775,076 | $11.6M | 0.0% | — | — | COM | 21874A106 |
| VAL | VALARIS LTD | 116,007 | $11.37M | 0.0% | — | — | CL A | G9460G101 |
| WIT | WIPRO LTD | 5,338,568 | $11.32M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | JD.COM INC | 11,236,000 | $11.23M | 0.0% | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| NAVI | NAVIENT CORPORATION | 1,370,790 | $11.21M | 0.0% | — | — | COM | 63938C108 |
| SIG | SIGNET JEWELERS LIMITED | 131,945 | $11.17M | 0.0% | — | — | SHS | G81276100 |
| HAE | HAEMONETICS CORP MASS | 196,712 | $11.09M | 0.0% | — | — | COM | 405024100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 248,702 | $11.05M | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| BZ | KANZHUN LIMITED | 823,293 | $11.02M | 0.0% | — | — | SPONSORED ADS | 48553T106 |
| ATI | ATI INC | 75,745 | $11.02M | 0.0% | — | — | COM | 01741R102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 256,846 | $10.97M | 0.0% | — | — | COM SER C | 047726302 |
| SN | SHARKNINJA INC | 103,292 | $10.94M | 0.0% | — | — | COM SHS | G8068L108 |
| FVRR | FIVERR INTL LTD | 1,089,987 | $10.92M | 0.0% | — | — | ORD SHS | M4R82T106 |
| ALAB | ASTERA LABS INC | 98,963 | $10.85M | 0.0% | — | — | COM | 04626A103 |
| CART | MAPLEBEAR INC | 289,101 | $10.83M | 0.0% | — | — | COM | 565394103 |
| PI | IMPINJ INC | 105,398 | $10.82M | 0.0% | — | — | COM | 453204109 |
| PCRX | PACIRA BIOSCIENCES INC | 478,383 | $10.81M | 0.0% | — | — | COM | 695127100 |
| VALE | VALE S A | 675,693 | $10.75M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| IRTC | IRHYTHM HOLDINGS INC | 90,460 | $10.68M | 0.0% | — | — | COM | 450056106 |
| OXM | OXFORD INDS INC | 276,227 | $10.64M | 0.0% | — | — | COM | 691497309 |
| HAS | HASBRO INC | 112,904 | $10.57M | 0.0% | — | — | COM | 418056107 |
| HELE | HELEN OF TROY LTD | 730,888 | $10.54M | 0.0% | — | — | COM | G4388N106 |
| DB | DEUTSCHE BK AG | 363,902 | $10.53M | 0.0% | — | — | NAMEN AKT | D18190898 |
| TER | TERADYNE INC | 35,321 | $10.47M | 0.0% | — | — | COM | 880770102 |
| TEAM | ATLASSIAN CORPORATION | 152,935 | $10.44M | 0.0% | — | — | CL A | 049468101 |
| SLAB | SILICON LABORATORIES INC | 49,717 | $10.35M | 0.0% | — | — | COM | 826919102 |
| PENG | PENGUIN SOLUTIONS INC | 587,751 | $10.34M | 0.0% | — | — | COM | 706915105 |
| — | ETSY INC | 11,042,000 | $10.3M | 0.0% | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MNDY | MONDAY COM LTD | 147,102 | $10.17M | 0.0% | — | — | SHS | M7S64H106 |
| UNTY | UNITY BANCORP INC | 195,402 | $10.13M | 0.0% | — | — | COM | 913290102 |
| ONIT | ONITY GROUP INC | 257,589 | $10.12M | 0.0% | — | — | COM NEW | 675746606 |
| SE | SEA LTD | 121,343 | $10.05M | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| APLS | APELLIS PHARMACEUTICALS INC | 249,635 | $10.04M | 0.0% | — | — | COM | 03753U106 |
| CSX | CSX CORP | 244,260 | $10.03M | 0.0% | — | — | COM | 126408103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 816,939 | $10.02M | 0.0% | — | — | COMMON SHARES | G2717C106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 136,677 | $9.973M | 0.0% | — | — | COM NEW | 10919W405 |
| OLMA | OLEMA PHARMACEUTICALS INC | 664,679 | $9.91M | 0.0% | — | — | COM | 68062P106 |
| SNA | SNAP ON INC | 27,184 | $9.874M | 0.0% | — | — | COM | 833034101 |
| MCHI | ISHARES TR | 174,875 | $9.824M | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| EFSI | EAGLE FINL SVCS INC | 280,400 | $9.808M | 0.0% | — | — | COM | 26951R104 |
| SIBN | SI BONE INC | 772,612 | $9.758M | 0.0% | — | — | COM | 825704109 |
| — | SOLARIS ENERGY INFRAS INC | 7,795,000 | $9.749M | 0.0% | — | — | NOTE 0.250%10/0 | 83419XAB4 |
| WHR | WHIRLPOOL CORP | 180,744 | $9.746M | 0.0% | — | — | COM | 963320106 |
| CAC | CAMDEN NATL CORP | 205,233 | $9.738M | 0.0% | — | — | COM | 133034108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 758,796 | $9.713M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| GIB | CGI INC | 133,065 | $9.697M | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| ALL | ALLSTATE CORP | 46,744 | $9.692M | 0.0% | — | — | COM | 020002101 |
| ERAS | ERASCA INC | 595,379 | $9.633M | 0.0% | — | — | COM | 29479A108 |
| VIPS | VIPSHOP HLDGS LTD | 610,971 | $9.604M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| GPGI | GPGI INC | 561,418 | $9.6M | 0.0% | — | — | COM CL A | 20459V105 |
| IMO | IMPERIAL OIL LTD | 73,482 | $9.594M | 0.0% | — | — | COM NEW | 453038408 |
| MNPR | MONOPAR THERAPEUTICS INC | 174,342 | $9.552M | 0.0% | — | — | COM NEW | 61023L207 |
| UPWK | UPWORK INC | 871,228 | $9.549M | 0.0% | — | — | COM | 91688F104 |
| WSFS | WSFS FINL CORP | 145,383 | $9.517M | 0.0% | — | — | COM | 929328102 |
| AVBH | AVIDBANK HLDGS INC | 326,717 | $9.311M | 0.0% | — | — | COM | 05368J103 |
| HLNE | HAMILTON LANE INC | 93,559 | $9.3M | 0.0% | — | — | CL A | 407497106 |
| — | SEAGATE HDD CAYMAN | 1,955,000 | $9.248M | 0.0% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PG&E CORP | 214,604 | $9.192M | 0.0% | — | — | PFD CONV SER A | 69331C306 |
| KRNT | KORNIT DIGITAL LTD | 626,664 | $9.187M | 0.0% | — | — | SHS | M6372Q113 |
| OTEX | OPEN TEXT CORP | 412,965 | $9.173M | 0.0% | — | — | COM | 683715106 |
| AM | ANTERO MIDSTREAM CORP | 401,759 | $9.16M | 0.0% | — | — | COM | 03676B102 |
| CXW | CORECIVIC INC | 483,128 | $9.136M | 0.0% | — | — | COM | 21871N101 |
| SSRM | SSR MINING IN | 308,280 | $9.063M | 0.0% | — | — | COM | 784730103 |
| KSA | ISHARES TR | 227,125 | $9.028M | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| PAYP | PAYPAY CORP | 421,235 | $8.989M | 0.0% | — | — | SPONSORED ADS | 70450C101 |
| PAAS | PAN AMERN SILVER CORP | 164,737 | $8.983M | 0.0% | — | — | COM | 697900108 |
| CIGI | COLLIERS INTL GROUP INC | 83,814 | $8.951M | 0.0% | — | — | SUB VTG SHS | 194693107 |
| TROW | PRICE T ROWE GROUP INC | 99,264 | $8.948M | 0.0% | — | — | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 33,049 | $8.939M | 0.0% | — | — | COM | 958102105 |
| BX | BLACKSTONE INC | 77,544 | $8.917M | 0.0% | — | — | COM | 09260D107 |
| PMN | PROMIS NEUROSCIENCES INC | 696,378 | $8.844M | 0.0% | — | — | COM SHS | 74346M505 |
| PRCH | PORCH GROUP INC | 1,226,911 | $8.797M | 0.0% | — | — | COM | 733245104 |
| VCEL | VERICEL CORP | 272,777 | $8.775M | 0.0% | — | — | COM | 92346J108 |
| F | FORD MTR CO | 757,796 | $8.745M | 0.0% | — | — | COM | 345370860 |
| EWBC | EAST WEST BANCORP INC | 81,695 | $8.722M | 0.0% | — | — | COM | 27579R104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 110,030 | $8.631M | 0.0% | — | — | COM | 13646K108 |
| USPH | U S PHYSICAL THERAPY | 114,877 | $8.611M | 0.0% | — | — | COM | 90337L108 |
| NSC | NORFOLK SOUTHN CORP | 29,951 | $8.596M | 0.0% | — | — | COM | 655844108 |
| GEN | GEN DIGITAL INC | 455,731 | $8.581M | 0.0% | — | — | COM | 668771108 |
| PAYX | PAYCHEX INC | 92,589 | $8.529M | 0.0% | — | — | COM | 704326107 |
| DCO | DUCOMMUN INC DEL | 69,827 | $8.519M | 0.0% | — | — | COM | 264147109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 458,329 | $8.497M | 0.0% | — | — | CLASS A COM | 90355N101 |
| ANDE | ANDERSONS INC | 117,980 | $8.469M | 0.0% | — | — | COM | 034164103 |
| NCMI | NATIONAL CINEMEDIA INC | 2,775,181 | $8.464M | 0.0% | — | — | COM NEW | 635309206 |
| HIW | HIGHWOODS PPTYS INC | 392,397 | $8.401M | 0.0% | — | — | COM | 431284108 |
| CBZ | CBIZ INC | 310,838 | $8.346M | 0.0% | — | — | COM | 124805102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 159,761 | $8.304M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| AIP | ARTERIS INC | 498,303 | $8.192M | 0.0% | — | — | COM | 04302A104 |
| DOW | DOW HLDGS INC | 195,884 | $8.159M | 0.0% | — | — | COM | 260557103 |
| CNM | CORE & MAIN INC | 165,052 | $8.154M | 0.0% | — | — | CL A | 21874C102 |
| CBRE | CBRE GROUP INC | 59,954 | $8.121M | 0.0% | — | — | CL A | 12504L109 |
| INFY | INFOSYS LTD | 600,500 | $8.113M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| INDI | INDIE SEMICONDUCTOR INC | 2,513,543 | $8.094M | 0.0% | — | — | CLASS A COM | 45569U101 |
| ACWX | ISHARES TR | 118,150 | $8.09M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| MNKD | MANNKIND CORP | 3,283,179 | $8.044M | 0.0% | — | — | COM NEW | 56400P706 |
| GNRC | GENERAC HLDGS INC | 40,962 | $8.001M | 0.0% | — | — | COM | 368736104 |
| PB | PROSPERITY BANCSHARES INC | 118,306 | $7.948M | 0.0% | — | — | COM | 743606105 |
| CLX | CLOROX CO DEL | 76,207 | $7.897M | 0.0% | — | — | COM | 189054109 |
| SLGN | SILGAN HLDGS INC | 202,707 | $7.865M | 0.0% | — | — | COM | 827048109 |
| AFL | AFLAC INC | 71,379 | $7.831M | 0.0% | — | — | COM | 001055102 |
| MNSB | MAINSTREET BANCSHARES INC | 352,706 | $7.83M | 0.0% | — | — | COM | 56064Y100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 82,716 | $7.814M | 0.0% | — | — | COM | 136069101 |
| — | COINBASE GLOBAL INC | 8,378,000 | $7.81M | 0.0% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| FORM | FORMFACTOR INC | 80,333 | $7.791M | 0.0% | — | — | COM | 346375108 |
| KRSP/U | RICE ACQUISITION CORP 3 | 731,044 | $7.749M | 0.0% | — | — | UNIT 99/99/9999 | G7553X122 |
| SMWB | SIMILARWEB LTD | 2,966,757 | $7.743M | 0.0% | — | — | SHS | M84137104 |
| FLOC | FLOWCO HLDGS INC | 374,963 | $7.724M | 0.0% | — | — | COM CL A | 342909108 |
| CIFR | CIPHER DIGITAL INC | 597,447 | $7.689M | 0.0% | — | — | COM | 17253J106 |
| — | NEXTERA ENERGY INC | 153,475 | $7.664M | 0.0% | — | — | UNIT 02/15/2029 | 65339F655 |
| — | CYTOKINETICS INC | 5,190,000 | $7.585M | 0.0% | — | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ENPHASE ENERGY INC | 8,484,000 | $7.583M | 0.0% | — | — | NOTE 3/0 | 29355AAK3 |
| IBP | INSTALLED BLDG PRODS INC | 28,474 | $7.55M | 0.0% | — | — | COM | 45780R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 268,321 | $7.543M | 0.0% | — | — | COM | 22410J106 |
| FLR | FLUOR CORP | 161,606 | $7.539M | 0.0% | — | — | COM | 343412102 |
| IBEX | IBEX LTD | 280,379 | $7.52M | 0.0% | — | — | SHS NEW | G4690M101 |
| LQDA | LIQUIDIA CORPORATION | 199,060 | $7.513M | 0.0% | — | — | COM NEW | 53635D202 |
| GTY | GETTY RLTY CORP NEW | 235,869 | $7.501M | 0.0% | — | — | COM | 374297109 |
| KB | KB FINL GROUP INC | 74,770 | $7.457M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 219,524 | $7.453M | 0.0% | — | — | COM CL A | 349381103 |
| HST | HOST HOTELS & RESORTS INC | 388,436 | $7.442M | 0.0% | — | — | COM | 44107P104 |
| ALC | ALCON AG | 100,905 | $7.442M | 0.0% | — | — | ORD SHS | H01301128 |
| PII | POLARIS INC | 136,406 | $7.434M | 0.0% | — | — | COM | 731068102 |
| WING | WINGSTOP INC | 47,915 | $7.425M | 0.0% | — | — | COM | 974155103 |
| NGVC | NATURAL GROCERS BY VITAMIN | 283,622 | $7.332M | 0.0% | — | — | COM | 63888U108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 102,107 | $7.268M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP | 61,099 | $7.254M | 0.0% | — | — | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 304,006 | $7.238M | 0.0% | — | — | COM | 42824C109 |
| NSIT | INSIGHT ENTERPRISES INC | 107,842 | $7.226M | 0.0% | — | — | COM | 45765U103 |
| ORRF | ORRSTOWN FINL SVCS INC | 200,000 | $7.216M | 0.0% | — | — | COM | 687380105 |
| VSAT | VIASAT INC | 156,742 | $7.179M | 0.0% | — | — | COM | 92552V100 |
| PEN | PENUMBRA INC | 21,795 | $7.157M | 0.0% | — | — | COM | 70975L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 75,010 | $7.12M | 0.0% | — | — | COM | 808625107 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 302,795 | $7.055M | 0.0% | — | — | COM | 203937107 |
| MFA | MFA FINL INC | 720,459 | $6.902M | 0.0% | — | — | COM | 55272X607 |
| TAL | TAL ED GROUP | 605,718 | $6.887M | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SMMT | SUMMIT THERAPEUTICS INC | 362,858 | $6.88M | 0.0% | — | — | COM | 86627T108 |
| EWG | ISHARES INC | 172,602 | $6.847M | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| GENI | GENIUS SPORTS LIMITED | 1,545,484 | $6.846M | 0.0% | — | — | SHARES CL A | G3934V109 |
| ISTR | INVESTAR HOLDING CORP | 250,797 | $6.839M | 0.0% | — | — | COM | 46134L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 84,645 | $6.819M | 0.0% | — | — | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 115,103 | $6.808M | 0.0% | — | — | SH BEN INT | 29476L107 |
| BAND | BANDWIDTH INC | 381,711 | $6.802M | 0.0% | — | — | COM CL A | 05988J103 |
| LZB | LA Z BOY INC | 210,849 | $6.777M | 0.0% | — | — | COM | 505336107 |
| TCBX | THIRD COAST BANCSHARES INC | 176,583 | $6.68M | 0.0% | — | — | COM | 88422P109 |
| RGTI | RIGETTI COMPUTING INC | 474,791 | $6.666M | 0.0% | — | — | COMMON STOCK | 76655K103 |
| CHD | CHURCH & DWIGHT CO INC | 71,424 | $6.665M | 0.0% | — | — | COM | 171340102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 87,396 | $6.596M | 0.0% | — | — | SPONSORED ADS | 92837L109 |
| SSNC | SS&C TECH HLDGS | 96,582 | $6.526M | 0.0% | — | — | COM | 78467J100 |
| STLD | STEEL DYNAMICS INC | 36,138 | $6.505M | 0.0% | — | — | COM | 858119100 |
| GRMN | GARMIN LTD | 27,946 | $6.484M | 0.0% | — | — | SHS | H2906T109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 401,881 | $6.43M | 0.0% | — | — | COM | 31931U102 |
| — | RIVIAN AUTOMOTIVE INC | 5,955,000 | $6.386M | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,614 | $6.374M | 0.0% | — | — | CL B | 913903100 |
| UAL | UNITED AIRLS HLDGS INC | 69,180 | $6.369M | 0.0% | — | — | COM | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,504 | $6.355M | 0.0% | — | — | COM | 879360105 |
| NRDS | NERDWALLET INC | 612,227 | $6.355M | 0.0% | — | — | COM CL A | 64082B102 |
| PL | PLANET LABS PBC | 226,708 | $6.336M | 0.0% | — | — | COM CL A | 72703X106 |
| FHN | FIRST HORIZON CORPORATION | 277,406 | $6.314M | 0.0% | — | — | COM | 320517105 |
| NVT | NVENT ELEC PLC | 53,100 | $6.281M | 0.0% | — | — | SHS | G6700G107 |
| ARMK | ARAMARK | 154,662 | $6.27M | 0.0% | — | — | COM | 03852U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,723 | $6.255M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| ONC | BEONE MEDICINES LTD | 20,828 | $6.185M | 0.0% | — | — | SPONSORED ADS | 07725L102 |
| — | NORTHERN OIL & GAS INC | 5,492,000 | $6.14M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IVZ | INVESCO LTD | 252,149 | $6.125M | 0.0% | — | — | SHS | G491BT108 |
| BRO | BROWN & BROWN INC | 93,263 | $6.082M | 0.0% | — | — | COM | 115236101 |
| TNGX | TANGO THERAPEUTICS INC | 289,180 | $6.05M | 0.0% | — | — | COM | 87583X109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 150,052 | $6.041M | 0.0% | — | — | ORD | G36738105 |
| NABL | N-ABLE INC | 1,293,552 | $6.041M | 0.0% | — | — | COMMON STOCK | 62878D100 |
| — | BANK AMERICA CORP | 5,006 | $5.984M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| CATY | CATHAY GEN BANCORP | 119,504 | $5.958M | 0.0% | — | — | COM | 149150104 |
| ORKA | ORUKA THERAPEUTICS INC | 121,225 | $5.946M | 0.0% | — | — | COM | 687604108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 160,566 | $5.91M | 0.0% | — | — | SPONSORED ADS | 04965M106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 150,126 | $5.885M | 0.0% | — | — | COM | 29337E102 |
| QFIN | QFIN HOLDINGS INC | 453,691 | $5.857M | 0.0% | — | — | AMERICAN DEP | 88557W101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 272,035 | $5.835M | 0.0% | — | — | COMMON STOCK | 20603L102 |
| PBA | PEMBINA PIPELINE CORP | 130,725 | $5.833M | 0.0% | — | — | COM | 706327103 |
| HYG | ISHARES TR | 72,445 | $5.764M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| FUTU | FUTU HLDGS LTD | 41,988 | $5.742M | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| ALRS | ALERUS FINL CORP | 242,021 | $5.738M | 0.0% | — | — | COM | 01446U103 |
| NG | NOVAGOLD RESOURCES INC | 636,449 | $5.715M | 0.0% | — | — | COM NEW | 66987E206 |
| AMG | AFFILIATED MANAGERS GROUP | 20,603 | $5.701M | 0.0% | — | — | COM | 008252108 |
| PPC | PILGRIMS PRIDE CORP | 150,941 | $5.7M | 0.0% | — | — | COM | 72147K108 |
| AEHR | AEHR TEST SYS | 152,885 | $5.669M | 0.0% | — | — | COM | 00760J108 |
| TTAN | SERVICETITAN INC | 88,278 | $5.602M | 0.0% | — | — | SHS CL A | 81764X103 |
| TRTX | TPG RE FIN TR INC | 713,620 | $5.573M | 0.0% | — | — | COM | 87266M107 |
| QBTS | D-WAVE QUANTUM INC | 385,413 | $5.562M | 0.0% | — | — | COM | 26740W109 |
| WRBY | WARBY PARKER INC | 263,743 | $5.557M | 0.0% | — | — | CL A COM | 93403J106 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 227,200 | $5.548M | 0.0% | — | — | LARGE CAP GRWT | 41653L883 |
| GPC | GENUINE PARTS CO | 51,849 | $5.483M | 0.0% | — | — | COM | 372460105 |
| — | JAZZ INVESTMENTS I LTD | 4,475,000 | $5.47M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| Q | QNITY ELECTRONICS INC | 46,871 | $5.408M | 0.0% | — | — | COMMON STOCK | 74743L100 |
| STAG | STAG INDUSTRIAL INC | 149,009 | $5.373M | 0.0% | — | — | COM | 85254J102 |
| ADC | AGREE RLTY CORP | 71,025 | $5.354M | 0.0% | — | — | COM | 008492100 |
| NTGR | NETGEAR INC | 244,516 | $5.34M | 0.0% | — | — | COM | 64111Q104 |
| UUUU | ENERGY FUELS INC | 290,954 | $5.31M | 0.0% | — | — | COM NEW | 292671708 |
| ALMS | ALUMIS INC | 239,231 | $5.27M | 0.0% | — | — | COM | 022307102 |
| FRO | FRONTLINE PLC | 150,527 | $5.247M | 0.0% | — | — | COM | M46528101 |
| RM | REGIONAL MGMT CORP | 159,588 | $5.147M | 0.0% | — | — | COM | 75902K106 |
| PALI | PALISADE BIO INC | 2,904,911 | $5.084M | 0.0% | — | — | COM | 696389402 |
| TRV | TRAVELERS COMPANIES INC | 17,355 | $5.062M | 0.0% | — | — | COM | 89417E109 |
| EMBC | EMBECTA CORP | 570,935 | $5.047M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| NRIX | NURIX THERAPEUTICS INC | 321,360 | $4.981M | 0.0% | — | — | COM | 67080M103 |
| HEMI | HARTFORD FDS EXCHANGE TRADED | 122,500 | $4.886M | 0.0% | — | — | EQUITY PREMIUM I | 41653L834 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 74,776 | $4.869M | 0.0% | — | — | COM | 57164Y107 |
| ALLE | ALLEGION PLC | 33,507 | $4.868M | 0.0% | — | — | ORD SHS | G0176J109 |
| ODD | ODDITY TECH LTD | 361,178 | $4.833M | 0.0% | — | — | SHS CL A | M7518J104 |
| XLF | SELECT SECTOR SPDR TR | 13,382,000 | $4.832M | 0.0% | — | — | Put | 81369Y605 |
| MRP | MILLROSE PPTYS INC | 167,636 | $4.694M | 0.0% | — | — | COM CL A | 601137102 |
| BWA | BORGWARNER INC | 85,960 | $4.664M | 0.0% | — | — | COM | 099724106 |
| FER | FERROVIAL SE | 73,043 | $4.664M | 0.0% | — | — | ORD SHS | N3168P101 |
| CVI | CVR ENERGY INC | 138,273 | $4.653M | 0.0% | — | — | COM | 12662P108 |
| OLED | UNIVERSAL DISPLAY CORP | 50,618 | $4.64M | 0.0% | — | — | COM | 91347P105 |
| PRVA | PRIVIA HEALTH GROUP INC | 224,102 | $4.61M | 0.0% | — | — | COM | 74276R102 |
| FTNT | FORTINET INC | 56,263 | $4.598M | 0.0% | — | — | COM | 34959E109 |
| VBNK | VERSABANK NEW | 321,279 | $4.553M | 0.0% | — | — | COM | 92512J106 |
| GWX | SPDR INDEX SHS FDS | 107,691 | $4.548M | 0.0% | — | — | STATE STREET SPD | 78463X871 |
| POST | POST HLDGS INC | 45,825 | $4.53M | 0.0% | — | — | COM | 737446104 |
| MTG | MGIC INVT CORP WIS | 170,603 | $4.478M | 0.0% | — | — | COM | 552848103 |
| IP | INTERNATIONAL PAPER CO | 125,285 | $4.473M | 0.0% | — | — | COM | 460146103 |
| MAMA | MAMAS CREATIONS INC | 290,701 | $4.459M | 0.0% | — | — | COM | 56146T103 |
| — | ALIBABA GROUP HLDG LTD | 3,205,000 | $4.453M | 0.0% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| COIN | COINBASE GLOBAL INC | 25,467 | $4.447M | 0.0% | — | — | COM CL A | 19260Q107 |
| MKC | MCCORMICK & CO INC | 87,837 | $4.43M | 0.0% | — | — | COM NON VTG | 579780206 |
| DTM | DT MIDSTREAM INC | 32,759 | $4.412M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| EWJ | ISHARES INC | 51,326 | $4.334M | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| IEF | ISHARES TR | 191,746 | $4.331M | 0.0% | — | — | Put | 464287440 |
| DD | DUPONT DE NEMOURS INC | 93,079 | $4.263M | 0.0% | — | — | COM | 26614N102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 34,040 | $4.243M | 0.0% | — | — | COM | 697947109 |
| GIL | GILDAN ACTIVEWEAR INC | 76,298 | $4.235M | 0.0% | — | — | COM | 375916103 |
| OSCR | OSCAR HEALTH INC | 364,566 | $4.182M | 0.0% | — | — | CL A | 687793109 |
| PRU | PRUDENTIAL FINL INC | 42,610 | $4.163M | 0.0% | — | — | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 57,198 | $4.15M | 0.0% | — | — | COM | 459506101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 739,303 | $4.125M | 0.0% | — | — | COM CL A | 37890B100 |
| AVD | AMERICAN VANGUARD CORP | 1,654,895 | $4.121M | 0.0% | — | — | COM | 030371108 |
| SJM | SMUCKER J M CO | 42,378 | $4.087M | 0.0% | — | — | COM NEW | 832696405 |
| RH | RH | 29,006 | $4.056M | 0.0% | — | — | COM | 74967X103 |
| EFX | EQUIFAX INC | 22,390 | $4.032M | 0.0% | — | — | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,360 | $4.011M | 0.0% | — | — | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,933 | $3.934M | 0.0% | — | — | COM | 49338L103 |
| PEBO | PEOPLES BANCORP INC | 118,927 | $3.909M | 0.0% | — | — | COM | 709789101 |
| LDOS | LEIDOS HOLDINGS INC | 24,988 | $3.886M | 0.0% | — | — | COM | 525327102 |
| NPKI | NPK INTERNATIONAL INC | 264,617 | $3.834M | 0.0% | — | — | COM SHS | 651718504 |
| TILE | INTERFACE INC | 153,644 | $3.829M | 0.0% | — | — | COM | 458665304 |
| KHC | KRAFT HEINZ CO | 169,070 | $3.802M | 0.0% | — | — | COM | 500754106 |
| HYG | ISHARES TR | 91,187 | $3.779M | 0.0% | — | — | Put | 464288513 |
| HOLX | HOLOGIC INC | 49,836 | $3.767M | 0.0% | — | — | COM | 436440101 |
| TRP | TC ENERGY CORP | 59,376 | $3.706M | 0.0% | — | — | COM | 87807B107 |
| EWW | ISHARES INC | 49,155 | $3.698M | 0.0% | — | — | MSCI MEXICO ETF | 464286822 |
| ENIC | ENEL CHILE SA | 928,302 | $3.658M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| PYPL | PAYPAL HLDGS INC | 80,225 | $3.629M | 0.0% | — | — | COM | 70450Y103 |
| EXEL | EXELIXIS INC | 82,092 | $3.521M | 0.0% | — | — | COM | 30161Q104 |
| ZYME | ZYMEWORKS INC | 138,690 | $3.473M | 0.0% | — | — | COM | 98985Y108 |
| STLA | STELLANTIS N.V | 493,426 | $3.445M | 0.0% | — | — | SHS | N82405106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 103,485 | $3.422M | 0.0% | — | — | COM | 19459J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,518 | $3.418M | 0.0% | — | — | COM | 04280A100 |
| XYZ | BLOCK INC | 11,536 | $3.403M | 0.0% | — | — | Call | 852234103 |
| NFG | NATIONAL FUEL GAS CO | 36,130 | $3.395M | 0.0% | — | — | COM | 636180101 |
| ALB | ALBEMARLE CORP | 18,871 | $3.388M | 0.0% | — | — | COM | 012653101 |
| HTB | HOMETRUST BANCSHARES INC | 79,200 | $3.378M | 0.0% | — | — | COM | 437872104 |
| PUMP | PROPETRO HLDG CORP | 233,166 | $3.36M | 0.0% | — | — | COM | 74347M108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 241,552 | $3.358M | 0.0% | — | — | COM | 03237H101 |
| ESLT | ELBIT SYS LTD | 4,020 | $3.357M | 0.0% | — | — | ORD | M3760D101 |
| EYPT | EYEPOINT INC | 258,942 | $3.338M | 0.0% | — | — | COM NEW | 30233G209 |
| AGI | ALAMOS GOLD INC | 75,122 | $3.332M | 0.0% | — | — | COM CL A | 011532108 |
| WDAY | WORKDAY INC | 25,619 | $3.328M | 0.0% | — | — | CL A | 98138H101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 108,604 | $3.302M | 0.0% | — | — | COM NEW | 14070B309 |
| HPQ | HP INC | 170,693 | $3.279M | 0.0% | — | — | COM | 40434L105 |
| SEZL | SEZZLE INC | 51,660 | $3.27M | 0.0% | — | — | COM | 78435P105 |
| — | ON SEMICONDUCTOR CORP | 2,524,000 | $3.253M | 0.0% | — | — | NOTE 5/0 | 682189AS4 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 83,296 | $3.246M | 0.0% | — | — | COM | 34964C106 |
| FOXA | FOX CORP | 55,210 | $3.224M | 0.0% | — | — | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 50,198 | $3.223M | 0.0% | — | — | COM | 086516101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 58,010 | $3.209M | 0.0% | — | — | CL A COM | 71742Q106 |
| SPRB | SPRUCE BIOSCIENCES INC | 48,796 | $3.189M | 0.0% | — | — | COM NEW | 85209E208 |
| EA | ELECTRONIC ARTS INC | 15,578 | $3.176M | 0.0% | — | — | COM | 285512109 |
| RPM | RPM INTL INC | 31,260 | $3.107M | 0.0% | — | — | COM | 749685103 |
| FPH | FIVE POINT HOLDINGS LLC | 640,899 | $3.102M | 0.0% | — | — | COM CL A | 33833Q106 |
| HROW | HARROW INC | 87,393 | $3.081M | 0.0% | — | — | COM | 415858109 |
| UPB | UPSTREAM BIO INC | 342,353 | $3.081M | 0.0% | — | — | COM | 91678A107 |
| GBCI | GLACIER BANCORP INC NEW | 68,798 | $3.073M | 0.0% | — | — | COM | 37637Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,770 | $3.051M | 0.0% | — | — | COM | 83417M104 |
| HURN | HURON CONSULTING GROUP INC | 23,767 | $3.03M | 0.0% | — | — | COM | 447462102 |
| QSR | RESTAURANT BRANDS INTL INC | 41,013 | $3.025M | 0.0% | — | — | COM | 76131D103 |
| MATV | MATIV HOLDINGS INC | 345,403 | $3.005M | 0.0% | — | — | COM | 808541106 |
| — | ITRON INC | 2,987,000 | $3.005M | 0.0% | — | — | NOTE 1.375% 7/1 | 465741AQ9 |
| HTHT | H WORLD GROUP LTD | 59,104 | $2.972M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| SFM | SPROUTS FMRS MKT INC | 38,366 | $2.959M | 0.0% | — | — | COM | 85208M102 |
| TYRA | TYRA BIOSCIENCES INC | 77,169 | $2.956M | 0.0% | — | — | COM | 90240B106 |
| BBWI | BATH & BODY WORKS INC | 155,259 | $2.899M | 0.0% | — | — | COM | 070830104 |
| ANNX | ANNEXON INC | 521,379 | $2.888M | 0.0% | — | — | COM | 03589W102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 123,586 | $2.887M | 0.0% | — | — | COM | 87164F105 |
| NUVB | NUVATION BIO INC | 672,144 | $2.883M | 0.0% | — | — | COM CL A | 67080N101 |
| VNO | VORNADO RLTY TR | 110,685 | $2.877M | 0.0% | — | — | SH BEN INT | 929042109 |
| MARA | MARA HOLDINGS INC | 349,938 | $2.855M | 0.0% | — | — | COM | 565788106 |
| CHDN | CHURCHILL DOWNS INC | 31,627 | $2.841M | 0.0% | — | — | COM | 171484108 |
| OKLO | OKLO INC | 56,646 | $2.809M | 0.0% | — | — | COM CL A | 02156V109 |
| TSHA | TAYSHA GENE THERAPIES INC | 626,361 | $2.8M | 0.0% | — | — | COM SHS | 877619106 |
| WVE | WAVE LIFE SCIENCES LTD | 373,794 | $2.71M | 0.0% | — | — | SHS | Y95308105 |
| JHG | JANUS HENDERSON GROUP PLC | 52,169 | $2.68M | 0.0% | — | — | ORD SHS | G4474Y214 |
| KRYS | KRYSTAL BIOTECH INC | 10,227 | $2.642M | 0.0% | — | — | COM | 501147102 |
| HRL | HORMEL FOODS CORP | 116,503 | $2.639M | 0.0% | — | — | COM | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 111,582 | $2.636M | 0.0% | — | — | COM | 354613101 |
| BP | BP PLC | 55,549 | $2.611M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| GMED | GLOBUS MED INC | 30,215 | $2.603M | 0.0% | — | — | CL A | 379577208 |
| — | SOUTHERN CO | 2,315,000 | $2.601M | 0.0% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ANAB | ANAPTYSBIO INC | 46,881 | $2.6M | 0.0% | — | — | COM | 032724106 |
| CBAN | COLONY BANKCORP INC | 127,532 | $2.547M | 0.0% | — | — | COM | 19623P101 |
| USHY | ISHARES TR | 68,750 | $2.533M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| CDNA | CAREDX INC | 145,680 | $2.529M | 0.0% | — | — | COM | 14167L103 |
| ALIT | ALIGHT INC | 4,306,049 | $2.509M | 0.0% | — | — | COM CL A | 01626W101 |
| EIDO | ISHARES TR | 157,555 | $2.488M | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| RAPP | RAPPORT THERAPEUTICS INC | 78,231 | $2.448M | 0.0% | — | — | COM | 75383L102 |
| PLOW | DOUGLAS DYNAMICS INC | 58,139 | $2.447M | 0.0% | — | — | COM | 25960R105 |
| GPN | GLOBAL PMTS INC | 35,959 | $2.42M | 0.0% | — | — | COM | 37940X102 |
| VERA | VERA THERAPEUTICS INC | 59,856 | $2.408M | 0.0% | — | — | CL A | 92337R101 |
| ABEV | AMBEV SA | 812,376 | $2.372M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | EVERGY INC | 1,734,000 | $2.363M | 0.0% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| RDY | DR REDDYS LABS LTD | 170,576 | $2.362M | 0.0% | — | — | ADR | 256135203 |
| ORIC | ORIC PHARMACEUTICALS INC | 186,099 | $2.358M | 0.0% | — | — | COM | 68622P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,471 | $2.353M | 0.0% | — | — | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 4,431 | $2.316M | 0.0% | — | — | COM | 90384S303 |
| ACRE | ARES COML REAL ESTATE CORP | 481,583 | $2.312M | 0.0% | — | — | COM | 04013V108 |
| UDMY | UDEMY INC | 496,010 | $2.292M | 0.0% | — | — | COM | 902685106 |
| ACM | AECOM | 26,963 | $2.287M | 0.0% | — | — | COM | 00766T100 |
| FISV | FISERV INC | 40,184 | $2.242M | 0.0% | — | — | COM | 337738108 |
| SOLV | SOLVENTUM CORP | 34,292 | $2.239M | 0.0% | — | — | COM SHS | 83444M101 |
| ARKK | ARK ETF TR | 25,728 | $2.235M | 0.0% | — | — | Put | 00214Q104 |
| SYF | SYNCHRONY FINANCIAL | 32,621 | $2.219M | 0.0% | — | — | COM | 87165B103 |
| DV | DOUBLEVERIFY HLDGS INC | 231,994 | $2.204M | 0.0% | — | — | COM | 25862V105 |
| FIG | FIGMA INC | 104,214 | $2.203M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| WSM | WILLIAMS SONOMA INC | 12,057 | $2.198M | 0.0% | — | — | COM | 969904101 |
| MSTR | STRATEGY INC | 17,495 | $2.183M | 0.0% | — | — | CL A NEW | 594972408 |
| KALV | KALVISTA PHARMACEUTICALS INC | 107,262 | $2.159M | 0.0% | — | — | COM | 483497103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,430,000 | $2.145M | 0.0% | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CGEM | CULLINAN THERAPEUTICS INC | 149,626 | $2.126M | 0.0% | — | — | COM | 230031106 |
| WU | WESTERN UN CO | 243,011 | $2.121M | 0.0% | — | — | COM | 959802109 |
| FTS | FORTIS INC | 38,144 | $2.121M | 0.0% | — | — | COM | 349553107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 128,792 | $2.119M | 0.0% | — | — | COM | 61225M102 |
| — | SUPER MICRO COMPUTER INC | 2,643,000 | $2.117M | 0.0% | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 30,199 | $2.095M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | DROPBOX INC | 2,193,000 | $2.082M | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| VOE | VANGUARD INDEX FDS | 11,112 | $2.048M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 7,854 | $2.044M | 0.0% | — | — | COM | 452308109 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,500 | $2.037M | 0.0% | — | — | CL A | 810186106 |
| — | AKAMAI TECHNOLOGIES INC | 1,780,000 | $2.036M | 0.0% | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| FNWD | FINWARD BANCORP | 55,210 | $2.004M | 0.0% | — | — | COM | 31812F109 |
| TGTX | TG THERAPEUTICS INC | 59,965 | $1.992M | 0.0% | — | — | COM | 88322Q108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 440,924 | $1.984M | 0.0% | — | — | COM | 03879J100 |
| OMER | OMEROS CORP | 187,300 | $1.978M | 0.0% | — | — | COM | 682143102 |
| CSGP | COSTAR GROUP INC | 48,913 | $1.973M | 0.0% | — | — | COM | 22160N109 |
| PGEN | PRECIGEN INC | 508,434 | $1.968M | 0.0% | — | — | COM | 74017N105 |
| EIKN | EIKON THERAPEUTICS INC | 185,000 | $1.957M | 0.0% | — | — | COM | 282564103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,729 | $1.956M | 0.0% | — | — | SHS | G96629103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 354,925 | $1.956M | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| FDX | FEDEX CORP | 5,465 | $1.947M | 0.0% | — | — | COM | 31428X106 |
| GLBE | GLOBAL E ONLINE LTD | 63,047 | $1.945M | 0.0% | — | — | SHS | M5216V106 |
| — | GRANITE CONSTR INC | 1,157,000 | $1.909M | 0.0% | — | — | NOTE 3.250% 6/1 | 387328AF4 |
| ESPR | ESPERION THERAPEUTICS INC NE | 695,848 | $1.907M | 0.0% | — | — | COM | 29664W105 |
| CMPX | COMPASS THERAPEUTICS INC | 360,125 | $1.905M | 0.0% | — | — | COM | 20454B104 |
| EWA | ISHARES INC | 68,434 | $1.9M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| TRUP | TRUPANION INC | 73,755 | $1.889M | 0.0% | — | — | COM | 898202106 |
| VIV | TELEFONICA BRASIL SA | 118,373 | $1.883M | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| USB | US BANCORP | 35,866 | $1.865M | 0.0% | — | — | COM NEW | 902973304 |
| SION | SIONNA THERAPEUTICS INC | 46,079 | $1.847M | 0.0% | — | — | COM | 829401108 |
| LOPE | GRAND CANYON ED INC | 10,767 | $1.831M | 0.0% | — | — | COM | 38526M106 |
| JBIO | JADE BIOSCIENCES INC | 129,166 | $1.815M | 0.0% | — | — | COM NEW | 008064206 |
| CAE | CAE INC | 69,697 | $1.809M | 0.0% | — | — | COM | 124765108 |
| MAZE | MAZE THERAPEUTICS INC | 60,587 | $1.809M | 0.0% | — | — | COM | 578784100 |
| AVBP | ARRIVENT BIOPHARMA INC | 78,213 | $1.804M | 0.0% | — | — | COM | 04272N102 |
| URGN | UROGEN PHARMA LTD | 100,215 | $1.802M | 0.0% | — | — | COM | M96088105 |
| TBPH | THERAVANCE BIOPHARMA INC | 109,700 | $1.78M | 0.0% | — | — | COM | G8807B106 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,040 | $1.769M | 0.0% | — | — | COM | 83088M102 |
| FCCO | FIRST CMNTY CORP S C | 60,238 | $1.761M | 0.0% | — | — | COM | 319835104 |
| PLSE | PULSE BIOSCIENCES INC | 81,252 | $1.754M | 0.0% | — | — | COM | 74587B101 |
| — | MKS INC. | 1,053,000 | $1.751M | 0.0% | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CINF | CINCINNATI FINL CORP | 11,042 | $1.737M | 0.0% | — | — | COM | 172062101 |
| INBX | INHIBRX BIOSCIENCES INC | 25,785 | $1.734M | 0.0% | — | — | COM | 45720N103 |
| ETON | ETON PHARMACEUTICALS INC | 70,124 | $1.731M | 0.0% | — | — | COM | 29772L108 |
| CROX | CROCS INC | 20,351 | $1.69M | 0.0% | — | — | COM | 227046109 |
| — | POST HLDGS INC | 1,553,000 | $1.684M | 0.0% | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| EEM | ISHARES TR | 29,645 | $1.684M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY CAP HLDGS INC | 1,208,000 | $1.681M | 0.0% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| FMC | FMC CORP | 96,991 | $1.67M | 0.0% | — | — | COM NEW | 302491303 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 58,600 | $1.667M | 0.0% | — | — | COM | 103002101 |
| CRSP | CRISPR THERAPEUTICS AG | 34,869 | $1.659M | 0.0% | — | — | NAMEN AKT | H17182108 |
| TDG | TRANSDIGM GROUP INC | 1,427 | $1.654M | 0.0% | — | — | COM | 893641100 |
| — | WESTERN DIGITAL CORP | 228,000 | $1.637M | 0.0% | — | — | NOTE 3.000%11/1 | 958102AT2 |
| LVS | LAS VEGAS SANDS CORP | 30,347 | $1.635M | 0.0% | — | — | COM | 517834107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 453,515 | $1.592M | 0.0% | — | — | COM CL A | 46333X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,906 | $1.578M | 0.0% | — | — | COM NEW | 53220K504 |
| FTV | FORTIVE CORP | 28,527 | $1.577M | 0.0% | — | — | COM | 34959J108 |
| BCO | BRINKS CO | 15,012 | $1.556M | 0.0% | — | — | COM | 109696104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 61,055 | $1.549M | 0.0% | — | — | COM | 29415F104 |
| UAE | ISHARES TR | 83,027 | $1.548M | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| JBS | JBS N.V. | 85,493 | $1.535M | 0.0% | — | — | CL A SHS | N4732M103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 56,502 | $1.528M | 0.0% | — | — | COM | 766559702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,392 | $1.526M | 0.0% | — | — | COM | 11133T103 |
| CBLL | CERIBELL INC | 83,126 | $1.524M | 0.0% | — | — | COM | 15678C102 |
| REPL | REPLIMUNE GROUP INC | 197,578 | $1.511M | 0.0% | — | — | COM | 76029N106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 49,129 | $1.497M | 0.0% | — | — | COM | 45579U109 |
| GDYN | GRID DYNAMICS HLDGS INC | 260,000 | $1.482M | 0.0% | — | — | CL A | 39813G109 |
| ZM | ZOOM COMMUNICATIONS INC | 18,370 | $1.477M | 0.0% | — | — | CL A | 98980L101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 344,778 | $1.458M | 0.0% | — | — | COM NEW | 81642T209 |
| ZVRA | ZEVRA THERAPEUTICS INC | 156,417 | $1.458M | 0.0% | — | — | COM NEW | 488445206 |
| — | STRATEGY INC | 1,669,000 | $1.446M | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| — | SEMTECH CORP | 667,000 | $1.414M | 0.0% | — | — | NOTE 1.625%11/0 | 816850AF8 |
| BVS | BIOVENTUS INC | 154,141 | $1.407M | 0.0% | — | — | COM CL A | 09075A108 |
| WRB | BERKLEY W R CORP | 21,127 | $1.4M | 0.0% | — | — | COM | 084423102 |
| URI | UNITED RENTALS INC | 1,912 | $1.393M | 0.0% | — | — | COM | 911363109 |
| — | CLOUDFLARE INC | 1,186,000 | $1.391M | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| CRMD | CORMEDIX INC | 204,265 | $1.387M | 0.0% | — | — | COM | 21900C308 |
| CNXC | CONCENTRIX CORP | 50,653 | $1.386M | 0.0% | — | — | COM | 20602D101 |
| VRSN | VERISIGN INC | 5,550 | $1.378M | 0.0% | — | — | COM | 92343E102 |
| AEVA | AEVA TECHNOLOGIES INC | 104,242 | $1.372M | 0.0% | — | — | COM NEW | 00835Q202 |
| — | REPLIGEN CORP | 1,406,000 | $1.367M | 0.0% | — | — | NOTE 1.000%12/1 | 759916AD1 |
| VBR | VANGUARD INDEX FDS | 6,197 | $1.346M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ANRO | ALTO NEUROSCIENCE INC | 59,799 | $1.344M | 0.0% | — | — | COM SHS | 02157Q109 |
| MDU | MDU RES GROUP INC | 64,798 | $1.343M | 0.0% | — | — | COM | 552690109 |
| MDXG | MIMEDX GROUP INC | 336,098 | $1.328M | 0.0% | — | — | COM | 602496101 |
| — | DRAFTKINGS INC NEW | 1,458,000 | $1.314M | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| DHI | D R HORTON INC | 9,547 | $1.31M | 0.0% | — | — | COM | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,425 | $1.3M | 0.0% | — | — | COM | 74251V102 |
| LBRX | LB PHARMACEUTICALS INC | 52,640 | $1.298M | 0.0% | — | — | COM SHS | 50180M108 |
| HAFN | HAFNIA LTD | 169,909 | $1.294M | 0.0% | — | — | SHS | Y2990R101 |
| — | FIRSTENERGY CORP | 1,165,000 | $1.294M | 0.0% | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| RES | RPC INC | 182,282 | $1.291M | 0.0% | — | — | COM | 749660106 |
| VET | VERMILION ENERGY INC | 93,861 | $1.289M | 0.0% | — | — | COM | 923725105 |
| NBIS | NEBIUS GROUP N.V. | 12,364 | $1.283M | 0.0% | — | — | SHS CLASS A | N97284108 |
| L | LOEWS CORP | 11,958 | $1.276M | 0.0% | — | — | COM | 540424108 |
| NVGS | NAVIGATOR HLDGS LTD | 65,919 | $1.274M | 0.0% | — | — | SHS | Y62132108 |
| PAYC | PAYCOM SOFTWARE INC | 10,374 | $1.261M | 0.0% | — | — | COM | 70432V102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 151,246 | $1.255M | 0.0% | — | — | COM | 29089Q105 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 194,108 | $1.25M | 0.0% | — | — | COM | 04317A107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 111,752 | $1.242M | 0.0% | — | — | COM | 71722W107 |
| FMNB | FARMERS NATIONAL BANC CORP | 93,809 | $1.235M | 0.0% | — | — | COM | 309627107 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $1.235M | 0.0% | — | — | COMMON STOCK | 004890109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,698 | $1.219M | 0.0% | — | — | Put | 83406F102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,524 | $1.216M | 0.0% | — | — | COM | 74112D101 |
| INBK | FIRST INTERNET BANCORP | 59,280 | $1.208M | 0.0% | — | — | COM | 320557101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 290,060 | $1.204M | 0.0% | — | — | COM | 03843E104 |
| ACDC | PROFRAC HLDG CORP | 191,870 | $1.19M | 0.0% | — | — | CLASS A COM | 74319N100 |
| BIOA | BIOAGE LABS INC | 67,681 | $1.184M | 0.0% | — | — | COM | 09077V100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,184,000 | $1.175M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| SLDB | SOLID BIOSCIENCES INC | 161,278 | $1.161M | 0.0% | — | — | COM NEW | 83422E204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,817 | $1.159M | 0.0% | — | — | COM | 14888U101 |
| BSBR | BANCO SANTANDER BRASIL S A | 192,740 | $1.143M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| DPZ | DOMINOS PIZZA INC | 3,182 | $1.142M | 0.0% | — | — | COM | 25754A201 |
| SUPN | SUPERNUS PHARMACEUTICALS | 21,861 | $1.13M | 0.0% | — | — | COM | 868459108 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,085 | $1.128M | 0.0% | — | — | COM | 87650L103 |
| CARR | CARRIER GLOBAL CORPORATION | 19,854 | $1.118M | 0.0% | — | — | COM | 14448C104 |
| PNR | PENTAIR PLC | 12,802 | $1.115M | 0.0% | — | — | SHS | G7S00T104 |
| CIB | GRUPO CIBEST SA | 15,294 | $1.114M | 0.0% | — | — | SPON ADS | 40090E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,981 | $1.113M | 0.0% | — | — | COM | 004225108 |
| ABSI | ABSCI CORPORATION | 366,808 | $1.1M | 0.0% | — | — | COM | 00091E109 |
| XLK | SELECT SECTOR SPDR TR | 8,276 | $1.1M | 0.0% | — | — | STATE STREET TEC | 81369Y803 |
| IDYA | IDEAYA BIOSCIENCES INC | 32,851 | $1.095M | 0.0% | — | — | COM | 45166A102 |
| MGTX | MEIRAGTX HLDGS PLC | 126,331 | $1.094M | 0.0% | — | — | COM | G59665102 |
| — | AEROVIRONMENT INC | 1,090,000 | $1.074M | 0.0% | — | — | NOTE 7/1 | 008073AA6 |
| YALA | YALLA GROUP LTD | 170,694 | $1.063M | 0.0% | — | — | ADS | 98459U103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,786 | $1.058M | 0.0% | — | — | COM | 446413106 |
| — | ADVANCED ENERGY INDS | 438,000 | $1.051M | 0.0% | — | — | NOTE 2.500% 9/1 | 007973AE0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 44,373 | $1.045M | 0.0% | — | — | COM | 03969K108 |
| IBRX | IMMUNITYBIO INC | 133,855 | $1.027M | 0.0% | — | — | COM | 45256X103 |
| DNLI | DENALI THERAPEUTICS INC | 53,363 | $1.025M | 0.0% | — | — | COM | 24823R105 |
| CG | CARLYLE GROUP INC | 21,129 | $1.022M | 0.0% | — | — | COM | 14316J108 |
| SCCO | SOUTHERN COPPER CORP | 5,937 | $1.022M | 0.0% | — | — | COM | 84265V105 |
| ROK | ROCKWELL AUTOMATION INC | 2,839 | $1.019M | 0.0% | — | — | COM | 773903109 |
| IVT | INVENTRUST PPTYS CORP | 33,299 | $1.014M | 0.0% | — | — | COM NEW | 46124J201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 108,872 | $1.014M | 0.0% | — | — | COM | 35104E100 |
| PAYO | PAYONEER GLOBAL INC | 348,966 | $1.011M | 0.0% | — | — | COM | 70451X104 |
| OGN | ORGANON & CO | 167,327 | $1.002M | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MZTI | MARZETTI COMPANY | 7,238 | $1.001M | 0.0% | — | — | COM | 513847103 |
| KRT | KARAT PACKAGING INC | 35,670 | $996K | 0.0% | — | — | COM | 48563L101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200,687 | $995K | 0.0% | — | — | COM CL A | 29415C101 |
| LXEO | LEXEO THERAPEUTICS INC | 172,703 | $991K | 0.0% | — | — | COM | 52886X107 |
| AKBA | AKEBIA THREAPEUTICS INC | 707,745 | $984K | 0.0% | — | — | COM | 00972D105 |
| SMCI | SUPER MICRO COMPUTER INC | 42,714 | $973K | 0.0% | — | — | COM NEW | 86800U302 |
| BEPC | BROOKFIELD RENEWABLE CORP | 24,469 | $972K | 0.0% | — | — | CL A EX SUB VTG | 11285B108 |
| PRME | PRIME MEDICINE INC | 278,120 | $968K | 0.0% | — | — | COM | 74168J101 |
| ACRS | ACLARIS THERAPEUTICS INC | 257,156 | $964K | 0.0% | — | — | COM | 00461U105 |
| — | LIVE NATION ENTERTAINMENT IN | 879,000 | $957K | 0.0% | — | — | NOTE 2.875% 1/1 | 538034BC2 |
| ENTA | ENANTA PHARMACEUTICALS INC | 74,960 | $947K | 0.0% | — | — | COM | 29251M106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 98,883 | $941K | 0.0% | — | — | COM | 09058V103 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 46,208 | $939K | 0.0% | — | — | COM | 56565P103 |
| BEAM | BEAM THERAPEUTICS INC | 38,824 | $925K | 0.0% | — | — | COM | 07373V105 |
| RCI | ROGERS COMMUNICATIONS INC | 24,096 | $924K | 0.0% | — | — | CL B | 775109200 |
| FULC | FULCRUM THERAPEUTICS INC | 118,600 | $910K | 0.0% | — | — | COM | 359616109 |
| VMC | VULCAN MATLS CO | 3,339 | $909K | 0.0% | — | — | COM | 929160109 |
| TECX | TECTONIC THERAPEUTIC INC | 29,240 | $904K | 0.0% | — | — | COM | 878972108 |
| — | HAEMONETICS CORP MASS | 935,000 | $898K | 0.0% | — | — | NOTE 2.500% 6/0 | 405024AD2 |
| MLM | MARTIN MARIETTA MATLS INC | 1,524 | $897K | 0.0% | — | — | COM | 573284106 |
| DYN | DYNE THERAPEUTICS INC | 48,882 | $886K | 0.0% | — | — | COM | 26818M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,179 | $874K | 0.0% | — | — | CL A | 989207105 |
| UMC | UNITED MICROELECTRONICS CORP | 97,227 | $873K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| PHM | PULTE GROUP INC | 7,420 | $873K | 0.0% | — | — | COM | 745867101 |
| — | CMS ENERGY CORP | 763,000 | $873K | 0.0% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| TRI | THOMSON REUTERS CORP | 9,640 | $867K | 0.0% | — | — | COM | 884903808 |
| ADCT | ADC THERAPEUTICS SA | 231,064 | $866K | 0.0% | — | — | SHS | H0036K147 |
| — | BLOCK INC | 920,000 | $865K | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| EWTX | EDGEWISE THERAPEUTICS INC | 27,409 | $863K | 0.0% | — | — | COM | 28036F105 |
| BTE | BAYTEX ENERGY CORP | 193,065 | $860K | 0.0% | — | — | COM | 07317Q105 |
| ADMA | ADMA BIOLOGICS INC | 95,213 | $858K | 0.0% | — | — | COM | 000899104 |
| AURA | AURA BIOSCIENCES INC | 127,543 | $853K | 0.0% | — | — | COM | 05153U107 |
| — | CRACKER BARREL OLD CTRY STOR | 860,000 | $850K | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,157 | $841K | 0.0% | — | — | COM | 42250P103 |
| EFA | ISHARES TR | 10,875 | $834K | 0.0% | — | — | Put | 464287465 |
| IMRX | IMMUNEERING CORP | 156,424 | $824K | 0.0% | — | — | CLASS A COM | 45254E107 |
| AXP | AMERICAN EXPRESS CO | 2,536 | $824K | 0.0% | — | — | Put | 025816109 |
| OPBK | OP BANCORP | 61,592 | $819K | 0.0% | — | — | COM | 67109R109 |
| ACI | ALBERTSONS COS INC | 48,001 | $818K | 0.0% | — | — | COMMON STOCK | 013091103 |
| JKHY | HENRY JACK & ASSOC INC | 5,161 | $816K | 0.0% | — | — | COM | 426281101 |
| META | META PLATFORMS INC | 549 | $813K | 0.0% | — | — | Call | 30303M102 |
| ICL | ICL GROUP LTD | 156,642 | $803K | 0.0% | — | — | SHS | M53213100 |
| VSTM | VERASTEM INC | 151,240 | $802K | 0.0% | — | — | COM NEW | 92337C203 |
| CRWV | COREWEAVE INC | 10,281 | $796K | 0.0% | — | — | COM CL A | 21873S108 |
| — | AFFIRM HLDGS INC | 850,000 | $796K | 0.0% | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,465 | $776K | 0.0% | — | — | COM STK CL A | 03168L105 |
| ALT | ALTIMMUNE INC | 248,158 | $764K | 0.0% | — | — | COM NEW | 02155H200 |
| FBRX | FORTE BIOSCIENCES INC | 29,491 | $764K | 0.0% | — | — | COM NEW | 34962G208 |
| — | PEBBLEBROOK HOTEL TR | 776,000 | $762K | 0.0% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| IT | GARTNER INC | 4,783 | $757K | 0.0% | — | — | COM | 366651107 |
| — | LIBERTY MEDIA CORP DEL | 650,000 | $749K | 0.0% | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GRAL | GRAIL INC | 14,272 | $738K | 0.0% | — | — | COM | 384747101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 26,496 | $735K | 0.0% | — | — | COM NEW | 045396207 |
| SOFI | SOFI TECHNOLOGIES INC | 77,300 | $734K | 0.0% | — | — | Call | 83406F102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 55,609 | $726K | 0.0% | — | — | CL A | 21217B100 |
| — | UPSTART HLDGS INC | 994,000 | $725K | 0.0% | — | — | NOTE 1.000%11/1 | 91680MAF4 |
| TME | TENCENT MUSIC ENTMT GROUP | 78,055 | $724K | 0.0% | — | — | SPON ADS | 88034P109 |
| ERIE | ERIE INDTY CO | 2,880 | $724K | 0.0% | — | — | CL A | 29530P102 |
| — | ALARM COM HLDGS INC | 775,000 | $721K | 0.0% | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| IMVT | IMMUNOVANT INC | 28,525 | $709K | 0.0% | — | — | COM | 45258J102 |
| RVTY | REVVITY INC | 8,049 | $705K | 0.0% | — | — | COM | 714046109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 168,223 | $701K | 0.0% | — | — | COM NEW | 46489V302 |
| — | ASCENDIS PHARMA A/S | 471,000 | $698K | 0.0% | — | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,912 | $695K | 0.0% | — | — | COM | 05156V102 |
| ZURA | ZURA BIO LTD | 116,686 | $694K | 0.0% | — | — | CLASS A ORD SHS | G9TY5A101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 219,090 | $673K | 0.0% | — | — | COM NEW | 032797300 |
| BLKB | BLACKBAUD INC | 17,319 | $669K | 0.0% | — | — | COM | 09227Q100 |
| CABA | CABALETTA BIO INC | 247,659 | $666K | 0.0% | — | — | COM | 12674W109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,288 | $665K | 0.0% | — | — | COM | 40637H109 |
| HEI | HEICO CORP NEW | 2,417 | $663K | 0.0% | — | — | COM | 422806109 |
| LTM | LATAM AIRLINES GROUP SA | 12,931 | $639K | 0.0% | — | — | SPONSORED ADR | 51817R205 |
| OCUL | OCULAR THERAPEUTIX INC | 75,358 | $638K | 0.0% | — | — | COM | 67576A100 |
| DRD | DRDGOLD LIMITED | 21,692 | $637K | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| NVDA | NVIDIA CORPORATION | 2,109 | $620K | 0.0% | — | — | Call | 67066G104 |
| LRMR | LARIMAR THERAPEUTICS INC | 136,530 | $614K | 0.0% | — | — | COM | 517125100 |
| BAX | BAXTER INTL INC | 36,525 | $614K | 0.0% | — | — | COM | 071813109 |
| BOLD | BOUNDLESS BIO INC | 556,233 | $612K | 0.0% | — | — | COM | 10170A100 |
| AFYA | AFYA LTD | 40,777 | $606K | 0.0% | — | — | CL A COM | G01125106 |
| — | BIOMARIN PHARMACEUTICAL INC | 626,000 | $606K | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BYND | BEYOND MEAT INC | 863,693 | $606K | 0.0% | — | — | COM | 08862E109 |
| INVA | INNOVIVA INC | 25,454 | $593K | 0.0% | — | — | COM | 45781M101 |
| XLP | SELECT SECTOR SPDR TR | 7,228 | $593K | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| RLAY | RELAY THERAPEUTICS INC | 59,508 | $592K | 0.0% | — | — | COM | 75943R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 98,798 | $591K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| TXT | TEXTRON INC | 6,628 | $580K | 0.0% | — | — | COM | 883203101 |
| ANIP | ANI PHARMACEUTICALS INC | 7,543 | $580K | 0.0% | — | — | COM | 00182C103 |
| GDS | GDS HLDGS LTD | 14,396 | $580K | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| G | GENPACT LIMITED | 15,345 | $572K | 0.0% | — | — | SHS | G3922B107 |
| — | TRIP COM GROUP LTD | 550,000 | $571K | 0.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| ARDX | ARDELYX INC | 95,184 | $570K | 0.0% | — | — | COM | 039697107 |
| CHWY | CHEWY INC | 7,116 | $562K | 0.0% | — | — | Call | 16679L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,359 | $543K | 0.0% | — | — | COM | 45826J105 |
| HSIC | SCHEIN HENRY INC | 7,303 | $538K | 0.0% | — | — | COM | 806407102 |
| — | SHIFT4 PMTS INC | 562,000 | $528K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| RYN | RAYONIER INC | 25,530 | $526K | 0.0% | — | — | COM | 754907103 |
| LUV | SOUTHWEST AIRLS CO | 13,590 | $511K | 0.0% | — | — | COM | 844741108 |
| PINS | PINTEREST INC | 27,235 | $499K | 0.0% | — | — | CL A | 72352L106 |
| IREN | IREN LIMITED | 14,389 | $493K | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,157 | $492K | 0.0% | — | — | COM CL A | 172573107 |
| NVAX | NOVAVAX INC | 59,954 | $488K | 0.0% | — | — | COM NEW | 670002401 |
| SMH | VANECK ETF TRUST | 1,254 | $485K | 0.0% | — | — | Put | 92189F676 |
| MOMO | HELLO GROUP INC | 83,719 | $482K | 0.0% | — | — | ADS | 423403104 |
| XLY | SELECT SECTOR SPDR TR | 4,324 | $471K | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,899 | $469K | 0.0% | — | — | STATE STREET IND | 81369Y704 |
| NE | NOBLE CORP PLC | 9,551 | $469K | 0.0% | — | — | ORD SHS A | G65431127 |
| COFS | CHOICEONE FINANCIA | 16,605 | $467K | 0.0% | — | — | COM | 170386106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 151,419 | $465K | 0.0% | — | — | CL A | 75629V104 |
| TKO | TKO GROUP HOLDINGS INC | 2,298 | $463K | 0.0% | — | — | CL A | 87256C101 |
| AMZN | AMAZON COM INC | 3,535 | $460K | 0.0% | — | — | Put | 023135106 |
| — | RAPID7 INC | 485,000 | $459K | 0.0% | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| GLNG | GOLAR LNG LTD | 8,173 | $442K | 0.0% | — | — | SHS | G9456A100 |
| RHI | ROBERT HALF INC. | 17,371 | $441K | 0.0% | — | — | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 3,735 | $439K | 0.0% | — | — | Put | 892356106 |
| DIS | DISNEY WALT CO | 2,611 | $436K | 0.0% | — | — | Call | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,491 | $419K | 0.0% | — | — | COM | 12503M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,613 | $418K | 0.0% | — | — | SHS | G25839104 |
| NDSN | NORDSON CORP | 1,570 | $418K | 0.0% | — | — | COM | 655663102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,282 | $413K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| RAMP | LIVERAMP HLDGS INC | 15,462 | $410K | 0.0% | — | — | COM | 53815P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 40,862 | $409K | 0.0% | — | — | COM CL A | G68707101 |
| DKS | DICKS SPORTING GOODS INC | 925 | $402K | 0.0% | — | — | Call | 253393102 |
| DHT | DHT HOLDINGS INC | 21,682 | $396K | 0.0% | — | — | SHS NEW | Y2065G121 |
| TUYA | TUYA INC | 168,360 | $389K | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| — | BEYOND MEAT INC | 536,181 | $380K | 0.0% | — | — | DEBT 10/1 | 08862EAD1 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,100 | $378K | 0.0% | — | — | COM | 120076104 |
| INTU | INTUIT | 2,270 | $377K | 0.0% | — | — | Call | 461202103 |
| TIMB | TIM S A | 14,202 | $376K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,918 | $376K | 0.0% | — | — | Put | 573874104 |
| VTEX | VTEX | 93,610 | $374K | 0.0% | — | — | SHS CL A | G9470A102 |
| DVA | DAVITA INC | 2,372 | $365K | 0.0% | — | — | COM | 23918K108 |
| AMP | AMERIPRISE FINL INC | 814 | $362K | 0.0% | — | — | COM | 03076C106 |
| — | LI AUTO INC | 361,000 | $360K | 0.0% | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ECHOSTAR CORP | 96,923 | $348K | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| RPRX | ROYALTY PHARMA PLC | 7,131 | $342K | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,838 | $331K | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| HP | HELMERICH & PAYNE INC | 9,171 | $330K | 0.0% | — | — | COM | 423452101 |
| BLSH | BULLISH | 8,774 | $313K | 0.0% | — | — | ORD SHS | G16910120 |
| SFD | SMITHFIELD FOODS INC | 11,115 | $311K | 0.0% | — | — | COM | 832248207 |
| AVIR | ATEA PHARMACEUTICALS INC | 57,009 | $307K | 0.0% | — | — | COM | 04683R106 |
| TIGR | UP FINTECH HLDG LTD | 48,506 | $306K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| VOD | VODAFONE GROUP PLC | 20,060 | $301K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| QQQ | INVESCO QQQ TR | 80 | $296K | 0.0% | — | — | Put | 46090E103 |
| VICI | VICI PPTYS INC | 10,653 | $291K | 0.0% | — | — | COM | 925652109 |
| XLV | SELECT SECTOR SPDR TR | 1,951 | $286K | 0.0% | — | — | STATE STREET HEA | 81369Y209 |
| — | NEXTERA ENERGY INC | 5,000 | $281K | 0.0% | — | — | UNIT 06/01/2027 | 65339F663 |
| LEU | CENTRUS ENERGY CORP | 1,527 | $265K | 0.0% | — | — | CL A | 15643U104 |
| MUR | MURPHY OIL CORP | 6,281 | $259K | 0.0% | — | — | COM | 626717102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 148,962 | $252K | 0.0% | — | — | COM | 01438T106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,682 | $245K | 0.0% | — | — | CL B | 60871R209 |
| — | CABLE ONE INC | 311,000 | $240K | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BOX | BOX INC | 10,112 | $239K | 0.0% | — | — | CL A | 10316T104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 245,000 | $238K | 0.0% | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,178 | $230K | 0.0% | — | — | SHS | Y2685T131 |
| NBR | NABORS INDUSTRIES LTD | 2,638 | $227K | 0.0% | — | — | SHS | G6359F137 |
| SFBC | SOUND FINL BANCORP INC | 5,169 | $226K | 0.0% | — | — | COM | 83607A100 |
| IXC | ISHARES TR | 3,819 | $220K | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| ROKU | ROKU INC | 2,296 | $217K | 0.0% | — | — | COM CL A | 77543R102 |
| SNAP | SNAP INC | 47,187 | $217K | 0.0% | — | — | CL A | 83304A106 |
| PEPG | PEPGEN INC | 121,974 | $216K | 0.0% | — | — | COM | 713317105 |
| CAG | CONAGRA BRANDS INC | 13,623 | $214K | 0.0% | — | — | COM | 205887102 |
| — | BLOOM ENERGY CORP | 32,000 | $209K | 0.0% | — | — | NOTE 3.000% 6/0 | 093712AM9 |
| — | BILL HOLDINGS INC | 235,000 | $209K | 0.0% | — | — | NOTE 4/0 | 090043AF7 |
| KOS | KOSMOS ENERGY LTD | 74,323 | $207K | 0.0% | — | — | COM | 500688106 |
| WYNN | WYNN RESORTS LTD | 2,022 | $205K | 0.0% | — | — | COM | 983134107 |
| EGY | VAALCO ENERGY INC | 32,365 | $205K | 0.0% | — | — | COM NEW | 91851C201 |
| XLF | SELECT SECTOR SPDR TR | 4,147 | $205K | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,902 | $204K | 0.0% | — | — | SHS | G66721104 |
| PBR | PETROLEO BRASILEIRO S A | 9,772 | $203K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| GEVO | GEVO INC | 71,527 | $195K | 0.0% | — | — | COM PAR | 374396406 |
| GPRE | GREEN PLAINS INC | 11,788 | $194K | 0.0% | — | — | COM | 393222104 |
| HR | HEALTHCARE RLTY TR | 10,733 | $182K | 0.0% | — | — | CL A COM | 42226K105 |
| AGNC | AGNC INVT CORP | 17,749 | $178K | 0.0% | — | — | COM | 00123Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,037 | $175K | 0.0% | — | — | COM | 83406F102 |
| OIS | OIL STS INTL INC | 14,885 | $173K | 0.0% | — | — | COM | 678026105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 68,415 | $168K | 0.0% | — | — | COM | 56155L108 |
| OPRA | OPERA LTD | 11,118 | $159K | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| ESOA | ENERGY SERVICES OF AMER CORP | 11,987 | $157K | 0.0% | — | — | COM | 29271Q103 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,965 | $151K | 0.0% | — | — | COM | 184499101 |
| CRGY | CRESCENT ENERGY COMPANY | 10,845 | $146K | 0.0% | — | — | CL A COM | 44952J104 |
| LTBR | LIGHTBRIDGE CORP | 13,668 | $146K | 0.0% | — | — | COM | 53224K302 |
| PROP | PRAIRIE OPER CO | 70,722 | $144K | 0.0% | — | — | COM | 739650109 |
| EU | ENCORE ENERGY CORP | 78,885 | $142K | 0.0% | — | — | COM NEW | 29259W700 |
| SUZ | SUZANO S A | 13,882 | $139K | 0.0% | — | — | SPON ADS | 86959K105 |
| UWMC | UWM HOLDINGS CORPORATION | 38,199 | $138K | 0.0% | — | — | COM CL A | 91823B109 |
| SMHI | SEACOR MARINE HLDGS INC | 19,074 | $137K | 0.0% | — | — | COM | 78413P101 |
| EP | EMPIRE PETE CORP | 46,014 | $136K | 0.0% | — | — | COM | 292034303 |
| EPSN | EPSILON ENERGY LTD | 19,744 | $122K | 0.0% | — | — | COM | 294375209 |
| OWL | BLUE OWL CAPITAL INC | 11,686 | $107K | 0.0% | — | — | COM CL A | 09581B103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 19,290 | $106K | 0.0% | — | — | COM NEW | 50043K406 |
| OPAL | OPAL FUELS INC | 36,604 | $92,242 | 0.0% | — | — | CLASS A COM | 68347P103 |
| FLO | FLOWERS FOODS INC | 11,014 | $89,764 | 0.0% | — | — | COM | 343498101 |
| EPM | EVOLUTION PETE CORP | 16,547 | $75,785 | 0.0% | — | — | COM | 30049A107 |
| SAFX | XCF GLOBAL INC | 163,695 | $59,831 | 0.0% | — | — | COM CL A | 98400U103 |
| NFE | NEW FORTRESS ENERGY INC | 77,492 | $45,720 | 0.0% | — | — | COM CL A | 644393100 |
| NXXT | NEXTNRG INC | 82,025 | $32,810 | 0.0% | — | — | COM | 652941105 |