DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt Diversified Active

Location: Frankfurt Am Main, Germany

CIK: 0001694217 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $130.4B (99.2% shares, 0.8% debt)

Holdings (1,077)

NVDA NVIDIA CORPORATION 7.1%

Value $9.272B Shares 46,340,696 Est. Cost — Unrealized —

AAPL APPLE INC 4.7%

Value $6.189B Shares 21,389,628 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.6%

Value $4.638B Shares 12,977,853 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.5%

Value $4.594B Shares 19,273,534 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $4.333B Shares 11,615,164 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 2.4%

Value $3.087B Shares 4,269,862 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.0%

Value $2.629B Shares 6,960,170 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $2.542B Shares 7,765,901 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.9%

Value $2.439B Shares 6,902,090 Est. Cost — Unrealized —

WELL WELLTOWER INC 1.8%

Value $2.411B Shares 10,624,243 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 1.8%

Value $2.306B Shares 6,504,147 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 1.7%

Value $2.194B Shares 11,720,479 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.6%

Value $2.035B Shares 2,108,402 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 1.5%

Value $1.956B Shares 34,320,589 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.2%

Value $1.606B Shares 1,338,915 Est. Cost — Unrealized —

WMT WALMART INC 1.2%

Value $1.588B Shares 14,024,418 Est. Cost — Unrealized —

UNP UNION PAC CORP 1.2%

Value $1.561B Shares 5,738,003 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 1.2%

Value $1.548B Shares 1,582,347 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $1.541B Shares 1,334,704 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 1.1%

Value $1.498B Shares 19,259,681 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $1.479B Shares 4,373,205 Est. Cost — Unrealized —

CRH CRH PLC 1.1%

Value $1.42B Shares 13,270,783 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $1.408B Shares 2,740,643 Est. Cost — Unrealized —

DB DEUTSCHE BK AG 1.1%

Value $1.393B Shares 41,130,000 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $1.383B Shares 2,757,752 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.366B Shares 5,378,305 Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $1.237B Shares 2,195,413 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.9%

Value $1.176B Shares 13,002,965 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.9%

Value $1.163B Shares 1,538,910 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $1.131B Shares 2,463,556 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $1.092B Shares 1,880,622 Est. Cost — Unrealized —

C CITIGROUP INC 0.8%

Value $1.09B Shares 7,785,284 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.8%

Value $1.083B Shares 7,150,089 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.8%

Value $1.054B Shares 7,777,926 Est. Cost — Unrealized —

KO COCA COLA CO 0.8%

Value $1.031B Shares 12,691,745 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $1.013B Shares 2,337,161 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $1.001B Shares 7,167,239 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.8%

Value $985M Shares 17,740,194 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.7%

Value $960M Shares 1,333,352 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.7%

Value $936M Shares 825,892 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.7%

Value $902M Shares 3,677,783 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.7%

Value $873M Shares 5,954,658 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.7%

Value $850M Shares 3,143,073 Est. Cost — Unrealized —

MDB MONGODB INC 0.6%

Value $845M Shares 2,514,942 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $832M Shares 1,742,631 Est. Cost — Unrealized —

GE GE AEROSPACE 0.6%

Value $798M Shares 2,135,992 Est. Cost — Unrealized —

AON AON PLC 0.6%

Value $748M Shares 2,255,768 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $739M Shares 1,757,117 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.6%

Value $726M Shares 2,885,557 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.5%

Value $664M Shares 3,765,206 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $663M Shares 834,437 Est. Cost — Unrealized —

LIN LINDE PLC 0.5%

Value $660M Shares 1,272,509 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.5%

Value $645M Shares 201,821 Est. Cost — Unrealized —

EQT EQT CORP 0.5%

Value $621M Shares 11,670,803 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $615M Shares 577,808 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $614M Shares 2,753,631 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.5%

Value $603M Shares 7,882,550 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.5%

Value $597M Shares 2,063,909 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value $591M Shares 3,809,991 Est. Cost — Unrealized —

AME AMETEK INC 0.4%

Value $565M Shares 2,335,003 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $559M Shares 31,535,836 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $540M Shares 3,696,275 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $527M Shares 521,529 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $511M Shares 4,942,871 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $510M Shares 1,481,005 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $507M Shares 1,702,557 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $502M Shares 5,790,040 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $500M Shares 2,514,600 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $500M Shares 4,257,987 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.4%

Value $497M Shares 517,012 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.4%

Value $493M Shares 419,569 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $479M Shares 3,537,915 Est. Cost — Unrealized —

ECL ECOLAB INC 0.4%

Value $475M Shares 1,706,566 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.4%

Value $472M Shares 11,956,905 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $470M Shares 2,769,148 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $470M Shares 1,378,110 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $465M Shares 7,392,451 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $462M Shares 1,346,283 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $456M Shares 3,107,869 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $434M Shares 4,328,534 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.3%

Value $433M Shares 4,252,374 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $433M Shares 5,534,109 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $426M Shares 1,071,479 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $417M Shares 486,116 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $412M Shares 207,953 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.3%

Value $402M Shares 7,545,803 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $394M Shares 9,227,707 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $385M Shares 2,099,990 Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $367M Shares 1,216,056 Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.3%

Value $353M Shares 10,434,591 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $345M Shares 1,355,613 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $335M Shares 786,669 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $332M Shares 2,628,110 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.3%

Value $330M Shares 6,650,553 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $314M Shares 491,970 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $309M Shares 2,975,489 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $306M Shares 2,999,124 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $303M Shares 611,182 Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $285M Shares 1,318,800 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $260M Shares 967,643 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $257M Shares 1,491,483 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $256M Shares 1,080,704 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $246M Shares 876,271 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.2%

Value $246M Shares 5,312,463 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.2%

Value $245M Shares 7,209,192 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $239M Shares 753,526 Est. Cost — Unrealized —

WAB WABTEC 0.2%

Value $235M Shares 870,716 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $230M Shares 1,709,441 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $228M Shares 614,071 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $214M Shares 513,600 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $208M Shares 422,951 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $206M Shares 494,730 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $201M Shares 263,963 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $194M Shares 1,087,458 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $194M Shares 1,506,793 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $178M Shares 359,332 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $174M Shares 2,234,038 Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $167M Shares 451,341 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $162M Shares 976,799 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.1%

Value $157M Shares 441,717 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $156M Shares 495,342 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value $153M Shares 26,850,000 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $151M Shares 526,200 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $148M Shares 420,443 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $145M Shares 413,720 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $145M Shares 847,514 Est. Cost — Unrealized —

FER FERROVIAL NV 0.1%

Value $140M Shares 2,042,501 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $137M Shares 620,857 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $136M Shares 738,507 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $132M Shares 1,996,273 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $120M Shares 1,910,000 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $116M Shares 345,588 Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $112M Shares 285,145 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $110M Shares 606,702 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $108M Shares 400,212 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $103M Shares 654,943 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $102M Shares 1,462,586 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $102M Shares 1,379,051 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $101M Shares 278,356 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.1%

Value $98.14M Shares 1,106,719 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $95.12M Shares 289,600 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $91.89M Shares 54,135 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $89.33M Shares 224,619 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $84.47M Shares 445,204 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $84.3M Shares 1,109,849 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $83.89M Shares 328,433 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $83.33M Shares 4,025,548 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $81.08M Shares 1,796,967 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $77.8M Shares 828,623 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $76.55M Shares 1,029,776 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.1%

Value $76.39M Shares 1,971,246 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $76.36M Shares 654,279 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $75.58M Shares 971,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $75.32M Shares 150,596 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $75.27M Shares 100,795 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.1%

Value $74.19M Shares 415,201 Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $69.66M Shares 1,247,131 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $68.88M Shares 723,999 Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $68.25M Shares 430,218 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $64.79M Shares 322,925 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $64.52M Shares 68,974 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $63.91M Shares 2,646,000 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $63.83M Shares 2,963,785 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $62.01M Shares 252,000 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $61.5M Shares 294,211 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $61.46M Shares 515,851 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $60.66M Shares 611,042 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $59.22M Shares 142,592 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $58.35M Shares 234,936 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $56.49M Shares 189,623 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $54.97M Shares 204,994 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $54.89M Shares 417,133 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $54.69M Shares 1,291,720 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $53.44M Shares 1,149,510 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $52.77M Shares 738,770 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $51.6M Shares 895,583 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $51.26M Shares 559,102 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $51.12M Shares 228,335 Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $50.98M Shares 4,821,225 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $50.89M Shares 305,313 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $50.64M Shares 529,683 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $50.48M Shares 228,335 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $49.85M Shares 132,812 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $48.08M Shares 713,933 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $47.46M Shares 1,400,743 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $46.23M Shares 316,499 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $46.13M Shares 322,222 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $45.96M Shares 194,778 Est. Cost — Unrealized —

Value $44.28M Shares 2,723,316 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $43.75M Shares 3,147,409 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $43.24M Shares 83,932 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $42.73M Shares 295,499 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $42.62M Shares 1,031,516 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $42.59M Shares 199,870 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $41.98M Shares 161,201 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $41.83M Shares 542,654 Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $41.04M Shares 45,650,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $40.35M Shares 240,582 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $40.34M Shares 937,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $40.22M Shares 93,217 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $39.92M Shares 33,250,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $39.46M Shares 449,638 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $39.04M Shares 421,097 Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value $38.05M Shares 38,676,000 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $36.81M Shares 795,659 Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $36.43M Shares 28,700,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $36.34M Shares 503,582 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $35.75M Shares 218,588 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $35.59M Shares 392,184 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $35.29M Shares 379,081 Est. Cost — Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $35.2M Shares 349,866 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $34.15M Shares 1,390,939 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $33.76M Shares 220,733 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $32.93M Shares 481,363 Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $32.62M Shares 393,757 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $32.24M Shares 169,249 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $31.96M Shares 740,809 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $31.62M Shares 88,600 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $31.55M Shares 112,269 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $31.54M Shares 381,582 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $31.43M Shares 157,900 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $31.35M Shares 254,656 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $31.22M Shares 1,264,097 Est. Cost — Unrealized —

— DOORDASH INC 0.0%

Value $31.03M Shares 31,500,000 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $30.09M Shares 115,561 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $30M Shares 1,245,945 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $29.81M Shares 326,904 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $29.74M Shares 80,200 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $29.71M Shares 238,755 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $29.44M Shares 123,700 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $29.44M Shares 119,549 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $29.34M Shares 28,145 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $28.73M Shares 1,700,000 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $28.67M Shares 642,039 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $28.61M Shares 138,857 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $28.47M Shares 774,364 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $27.52M Shares 119,400 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $27.46M Shares 23,750,000 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $27.25M Shares 357,207 Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $27.24M Shares 36,368 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $27.1M Shares 225,629 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $26.72M Shares 130,334 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $26.31M Shares 761,712 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $26.24M Shares 73,445 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $26.05M Shares 232,462 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $26.05M Shares 282,327 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $25.79M Shares 170,432 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $25.77M Shares 57,778 Est. Cost — Unrealized —

Value $25.65M Shares 158,420 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $25.38M Shares 149,642 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $25.29M Shares 21,775,000 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $25.28M Shares 190,281 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $25.22M Shares 372,723 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $25.21M Shares 774,971 Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $24.82M Shares 218,950 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $24.8M Shares 196,364 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $24.76M Shares 337,543 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $24.66M Shares 874,344 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $24.34M Shares 38,371 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $24.27M Shares 16,600,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $24.19M Shares 38,792 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $24.15M Shares 211,118 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $24.14M Shares 88,777 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $24.03M Shares 663,349 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $23.87M Shares 13,500,000 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $23.8M Shares 118,034 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $23.39M Shares 1,433,410 Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $23.38M Shares 197,765 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $23.22M Shares 321,000 Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $23.18M Shares 391,239 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $22.98M Shares 69,547 Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $22.96M Shares 139,858 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $22.94M Shares 13,750,000 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $22.71M Shares 210,427 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $22.38M Shares 854,997 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $22.3M Shares 103,771 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $21.97M Shares 77,624 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $21.59M Shares 128,496 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $21.17M Shares 81,083 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $20.52M Shares 213,206 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $20.41M Shares 52,779 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $20.41M Shares 93,429 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $20.39M Shares 19,050,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $20.32M Shares 860,245 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $20.28M Shares 12,200,000 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $20.06M Shares 551,075 Est. Cost — Unrealized —

— EVERGY INC 0.0%

Value $19.81M Shares 13,950,000 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $19.51M Shares 755,446 Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $19.48M Shares 124,095 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $19.43M Shares 346,900 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $19.13M Shares 123,604 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $19M Shares 314,624 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $18.94M Shares 461,307 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $18.89M Shares 112,059 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $18.86M Shares 830,374 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $18.84M Shares 15,900,000 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $18.8M Shares 15,650,000 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $18.71M Shares 47,979 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $18.48M Shares 3,198,020 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $18.34M Shares 196,618 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $18.31M Shares 196,224 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $18.28M Shares 316,024 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $18.23M Shares 239,979 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $17.98M Shares 105,721 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $17.91M Shares 84,141 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $17.52M Shares 254,090 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $17.49M Shares 51,318 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $17.34M Shares 67,779 Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $17.3M Shares 13,950,000 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $17.26M Shares 214,988 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $17.22M Shares 23 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $17.22M Shares 24,144 Est. Cost — Unrealized —

OCTV OCTAVE INTELLIGENCE PLC 0.0%

Value $17.18M Shares 1,053,684 Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $17.15M Shares 43,811 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $17.11M Shares 66,941 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $17.09M Shares 97,391 Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $17.07M Shares 12,000,000 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $17.07M Shares 15,500,000 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $17.03M Shares 132,519 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $17M Shares 198,249 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $16.68M Shares 98,685 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $16.48M Shares 172,627 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $16.44M Shares 74,582 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $16.43M Shares 192,500 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $16.1M Shares 219,160 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $15.86M Shares 159,718 Est. Cost — Unrealized —

— TRIP COM GROUP LTD 0.0%

Value $15.75M Shares 16,000,000 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $15.5M Shares 15,300,000 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $15.37M Shares 26,824 Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $15.25M Shares 119,628 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $15.25M Shares 56,168 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $15.15M Shares 27,000 Est. Cost — Unrealized —

— SITIME CORP 0.0%

Value $15M Shares 13,500,000 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $14.91M Shares 310,432 Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $14.9M Shares 325,727 Est. Cost — Unrealized —

— ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $14.59M Shares 12,150,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $14.43M Shares 60,357 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $14.29M Shares 148,897 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $14.25M Shares 123,473 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $14.14M Shares 123,685 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $14.09M Shares 384,080 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $13.97M Shares 50,601 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $13.96M Shares 160,534 Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $13.94M Shares 11,550,000 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $13.78M Shares 170,344 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $13.55M Shares 45,115 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $13.46M Shares 64,600 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $13.13M Shares 33,700 Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $13.11M Shares 1,300,000 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $13.1M Shares 136,301 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $13.03M Shares 11,050,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $13.02M Shares 95,252 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $13M Shares 88,959 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $12.92M Shares 315,793 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $12.9M Shares 66,773 Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $12.89M Shares 1,530,000 Est. Cost — Unrealized —

IXG ISHARES TR 0.0%

Value $12.74M Shares 102,308 Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $12.71M Shares 13,150,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $12.56M Shares 123,699 Est. Cost — Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $12.4M Shares 12,000,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $12.4M Shares 10,250,000 Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value $12.32M Shares 13,200,000 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $12.28M Shares 97,029 Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $12.27M Shares 725,247 Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $12.14M Shares 314,918 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $12M Shares 151,301 Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $11.88M Shares 8,100,000 Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $11.84M Shares 10,650,000 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $11.75M Shares 435,784 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $11.69M Shares 105,705 Est. Cost — Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $11.62M Shares 8,818,000 Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $11.37M Shares 1,800,000 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $11.28M Shares 96,229 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $11.26M Shares 34,116 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $11.25M Shares 411,042 Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $11.13M Shares 160,154 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $11.05M Shares 207,500 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $11.02M Shares 211,180 Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $10.97M Shares 711,155 Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $10.81M Shares 148,387 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $10.79M Shares 440,595 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $10.78M Shares 9,750,000 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $10.76M Shares 106,406 Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $10.71M Shares 33,793 Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $10.58M Shares 253,980 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $10.55M Shares 44,288 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $10.39M Shares 165,890 Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $10.19M Shares 1,045,226 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $10.18M Shares 11,350,000 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $10.16M Shares 57,762 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $10.12M Shares 596,618 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $10.09M Shares 8,650,000 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $10.07M Shares 84,388 Est. Cost — Unrealized —

OCANF OCEANAGOLD CORP 0.0%

Value $10.04M Shares 400,927 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $10.04M Shares 27,963 Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $9.997M Shares 574,266 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $9.962M Shares 127,209 Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $9.897M Shares 132,544 Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $9.869M Shares 284,486 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $9.766M Shares 731,032 Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $9.694M Shares 7,500,000 Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $9.645M Shares 9,250,000 Est. Cost — Unrealized —

— CMS ENERGY CORP 0.0%

Value $9.597M Shares 8,600,000 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $9.501M Shares 6,873 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $9.442M Shares 175,560 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $9.385M Shares 23,381 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $9.357M Shares 5,250,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $9.354M Shares 125,507 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9.317M Shares 70,886 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $9.314M Shares 125,053 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $9.183M Shares 9,000,000 Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $9.09M Shares 6,220,000 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $9.033M Shares 55,461 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $9.03M Shares 24,078 Est. Cost — Unrealized —

— CONMED CORP 0.0%

Value $8.972M Shares 9,250,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $8.869M Shares 99,121 Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $8.817M Shares 7,500,000 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $8.748M Shares 161,377 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8.737M Shares 193,685 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $8.732M Shares 38,500 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $8.727M Shares 8,750,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $8.712M Shares 9,750,000 Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.692M Shares 131,538 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $8.649M Shares 337,996 Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $8.631M Shares 195,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $8.618M Shares 323,250 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $8.565M Shares 35,997 Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $8.563M Shares 8,500,000 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $8.52M Shares 5,000,000 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $8.499M Shares 135,371 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $8.416M Shares 8,750,000 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $8.284M Shares 77,056 Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $8.26M Shares 6,500,000 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $8.208M Shares 782,500 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.152M Shares 6,800,000 Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $8.1M Shares 8,000,000 Est. Cost — Unrealized —

— REPLIGEN CORP 0.0%

Value $7.998M Shares 7,800,000 Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $7.939M Shares 8,250,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $7.932M Shares 7,000,000 Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $7.916M Shares 297,786 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $7.912M Shares 66,103 Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $7.789M Shares 9,000,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $7.744M Shares 19,014 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $7.615M Shares 7,750,000 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $7.611M Shares 278,388 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $7.538M Shares 7,450,000 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $7.537M Shares 70,693 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $7.51M Shares 512,260 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $7.466M Shares 33,516 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $7.413M Shares 7,770,000 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $7.401M Shares 27,365 Est. Cost — Unrealized —

— BLACKLINE INC 0.0%

Value $7.386M Shares 8,000,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $7.365M Shares 1,494,205 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $7.332M Shares 6,490,000 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $7.305M Shares 131,555 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $7.282M Shares 524,275 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7.23M Shares 100,040 Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $7.137M Shares 65,871 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $7.086M Shares 14,444 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7.059M Shares 172,800 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $7.04M Shares 84,471 Est. Cost — Unrealized —

— MERIT MED SYS INC 0.0%

Value $7.04M Shares 6,500,000 Est. Cost — Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.903M Shares 65,416 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.855M Shares 382,310 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $6.802M Shares 57,806 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $6.726M Shares 151,689 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $6.648M Shares 14,273 Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $6.609M Shares 45,740 Est. Cost — Unrealized —

— TETRA TECH INC NEW 0.0%

Value $6.586M Shares 6,250,000 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $6.572M Shares 43,157 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $6.547M Shares 2,000,000 Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $6.515M Shares 3,500,000 Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $6.502M Shares 32,205 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $6.493M Shares 1,104,534 Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $6.451M Shares 38,711 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $6.449M Shares 57,720 Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $6.265M Shares 779,171 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $6.24M Shares 74,663 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $6.212M Shares 108,568 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $6.198M Shares 44,867 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $6.166M Shares 22,365 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $6.16M Shares 125,610 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $6.135M Shares 144,857 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $6.048M Shares 59,069 Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $6.047M Shares 40,671 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $5.926M Shares 409,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $5.911M Shares 3,250,000 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.903M Shares 54,205 Est. Cost — Unrealized —

— JOBY AVIATION INC 0.0%

Value $5.896M Shares 6,500,000 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5.88M Shares 60,696 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $5.814M Shares 12,016 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $5.773M Shares 6,500,000 Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $5.666M Shares 83,942 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $5.641M Shares 39,417 Est. Cost — Unrealized —

— FIVE9 INC 0.0%

Value $5.581M Shares 6,300,000 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $5.558M Shares 116,946 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $5.499M Shares 4,128 Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $5.498M Shares 60,578 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $5.486M Shares 221,910 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $5.434M Shares 38,212 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $5.433M Shares 37,118 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5.431M Shares 40,979 Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $5.401M Shares 5,500,000 Est. Cost — Unrealized —

— ALKAMI TECHNOLOGY INC 0.0%

Value $5.399M Shares 5,650,000 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $5.376M Shares 340,000 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5.343M Shares 67,680 Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $5.337M Shares 149,707 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $5.323M Shares 37,730 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $5.255M Shares 13,675 Est. Cost — Unrealized —

— ALLIANT ENERGY CORP 0.0%

Value $5.248M Shares 4,800,000 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $5.158M Shares 27,954 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $5.142M Shares 53,712 Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $5.12M Shares 5,000,000 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $5.118M Shares 221,292 Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $5.083M Shares 342,000 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $5.079M Shares 248,589 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $5.071M Shares 108,777 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $5.026M Shares 269,040 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $4.987M Shares 75,090 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.964M Shares 42,511 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $4.961M Shares 600,000 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $4.955M Shares 340,571 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.817M Shares 15,312 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $4.797M Shares 23,181 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $4.766M Shares 10,524 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $4.74M Shares 300,000 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $4.735M Shares 200,000 Est. Cost — Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $4.707M Shares 3,750,000 Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $4.703M Shares 4,700,000 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.687M Shares 92,750 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.679M Shares 64,479 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $4.623M Shares 14,765 Est. Cost — Unrealized —

KEEL KEEL INFRASTRUCTURE CORP 0.0%

Value $4.538M Shares 790,670 Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $4.434M Shares 40,824 Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $4.411M Shares 138,719 Est. Cost — Unrealized —

— ITRON INC 0.0%

Value $4.395M Shares 4,400,000 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $4.336M Shares 28,223 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $4.329M Shares 113,001 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.324M Shares 51,127 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.315M Shares 22,193 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.297M Shares 31,406 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.278M Shares 56,001 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $4.275M Shares 241,265 Est. Cost — Unrealized —

— MKS INC. 0.0%

Value $4.268M Shares 1,450,000 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $4.263M Shares 80,000 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $4.235M Shares 54,226 Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $4.21M Shares 56,855 Est. Cost — Unrealized —

— LYFT INC 0.0%

Value $4.193M Shares 4,000,000 Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $4.189M Shares 242,407 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $4.142M Shares 57,568 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $4.137M Shares 5,460 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $4.126M Shares 4,350,000 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.126M Shares 16,401 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $4.124M Shares 46,555 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $4.082M Shares 52,971 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $4.02M Shares 20,741 Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $4.004M Shares 70,302 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.999M Shares 21,374 Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $3.964M Shares 93,932 Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $3.908M Shares 637,490 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.866M Shares 35,220 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $3.859M Shares 285,215 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $3.799M Shares 80,223 Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $3.798M Shares 9,861 Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $3.737M Shares 1,000,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.737M Shares 9,300 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.727M Shares 68,494 Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $3.682M Shares 325,000 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3.58M Shares 123,328 Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $3.521M Shares 3,850,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $3.516M Shares 20,000 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $3.483M Shares 40,300 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.457M Shares 39,698 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $3.451M Shares 43,797 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $3.422M Shares 44,865 Est. Cost — Unrealized —

— PARSONS CORP DEL 0.0%

Value $3.406M Shares 3,447,000 Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $3.403M Shares 49,081 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $3.386M Shares 19,189 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $3.384M Shares 89,839 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.371M Shares 23,124 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $3.362M Shares 9,440 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3.361M Shares 94,979 Est. Cost — Unrealized —

— SYNAPTICS INC 0.0%

Value $3.34M Shares 2,250,000 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $3.337M Shares 3,597 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.332M Shares 63,295 Est. Cost — Unrealized —

— BENTLEY SYS INC 0.0%

Value $3.322M Shares 3,500,000 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $3.295M Shares 10,353 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $3.291M Shares 33,020 Est. Cost — Unrealized —

— SUNRUN INC 0.0%

Value $3.267M Shares 2,750,000 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.251M Shares 42,106 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $3.249M Shares 383,121 Est. Cost — Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3.175M Shares 3,500,000 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.173M Shares 108,358 Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $3.068M Shares 185,292 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.039M Shares 39,964 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3.018M Shares 10,101 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $3.015M Shares 7,249 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.014M Shares 24,815 Est. Cost — Unrealized —

WSE WISE GROUP PLC 0.0%

Value $3.001M Shares 250,000 Est. Cost — Unrealized —

— PINNACLE WEST CAP CORP 0.0%

Value $2.979M Shares 2,500,000 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.954M Shares 3,560 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $2.928M Shares 6,882 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.916M Shares 3,000,000 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.892M Shares 9,889 Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $2.847M Shares 210,424 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.795M Shares 20,556 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $2.787M Shares 14,302 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.764M Shares 12,047 Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $2.75M Shares 36,580 Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $2.748M Shares 105,422 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.731M Shares 38,000 Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $2.723M Shares 4,715 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.718M Shares 16,309 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $2.672M Shares 12,689 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.645M Shares 10,000 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.644M Shares 5,764 Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $2.636M Shares 27,694 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.595M Shares 11,303 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.582M Shares 52,905 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $2.573M Shares 162,127 Est. Cost — Unrealized —

Value $2.55M Shares 36,532 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.546M Shares 107,723 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.543M Shares 520,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.538M Shares 20,987 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.515M Shares 301,250 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $2.505M Shares 33,650 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2.482M Shares 264,348 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.481M Shares 61,202 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.48M Shares 38,631 Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.471M Shares 2,500,000 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.447M Shares 98,306 Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $2.415M Shares 600,000 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $2.404M Shares 12,199 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $2.394M Shares 36,375 Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $2.32M Shares 175,000 Est. Cost — Unrealized —

— FLUOR CORP 0.0%

Value $2.315M Shares 1,750,000 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.299M Shares 71,912 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $2.269M Shares 48,431 Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $2.236M Shares 39,052 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2.21M Shares 33,377 Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.188M Shares 20,500 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $2.161M Shares 7,140 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $2.145M Shares 63,298 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.135M Shares 46,212 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.124M Shares 8,754 Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $2.115M Shares 2,250,000 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.109M Shares 41,199 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.092M Shares 22,125 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $2.09M Shares 9,211 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2.081M Shares 8,500 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $2.053M Shares 903 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.046M Shares 45,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $2.04M Shares 2,100,000 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $2.013M Shares 38,586 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.001M Shares 69,265 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.97M Shares 21,608 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.95M Shares 3,832 Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.949M Shares 49,040 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $1.941M Shares 2,250,000 Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $1.94M Shares 2,050,000 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $1.933M Shares 2,000,000 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.918M Shares 1,410 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.915M Shares 143,870 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.897M Shares 37,615 Est. Cost — Unrealized —

— CLEANSPARK INC 0.0%

Value $1.893M Shares 1,450,000 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $1.849M Shares 15,244 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.847M Shares 49,764 Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.846M Shares 39,690 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.846M Shares 16,234 Est. Cost — Unrealized —

— POST HLDGS INC 0.0%

Value $1.817M Shares 1,750,000 Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1.754M Shares 45,459 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.74M Shares 9,687 Est. Cost — Unrealized —

— SEA LTD 0.0%

Value $1.732M Shares 1,750,000 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.73M Shares 6,486 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.729M Shares 20,434 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.727M Shares 66,870 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.723M Shares 35,000 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $1.698M Shares 15,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.696M Shares 42,889 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.685M Shares 42,305 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $1.678M Shares 1,750,000 Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.661M Shares 44,700 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.643M Shares 15,178 Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.618M Shares 20,000 Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.598M Shares 59,242 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.589M Shares 20,248 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.583M Shares 6,921 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.581M Shares 25,872 Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.536M Shares 139,653 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1.528M Shares 69,640 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.528M Shares 50,591 Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.511M Shares 46,179 Est. Cost — Unrealized —

AYASF AYA GOLD & SILVER INC 0.0%

Value $1.502M Shares 79,346 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.501M Shares 30,000 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.497M Shares 263,470 Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.497M Shares 98,786 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.483M Shares 32,923 Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.473M Shares 50,257 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.465M Shares 17,293 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.437M Shares 14,810 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.409M Shares 7,482 Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $1.401M Shares 8,647 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $1.398M Shares 19,804 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $1.375M Shares 71,944 Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $1.374M Shares 8,000 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.372M Shares 100,000 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $1.354M Shares 14,749 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.349M Shares 6,581 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $1.344M Shares 123,968 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.322M Shares 4,480 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.314M Shares 25,431 Est. Cost — Unrealized —

INIO INNIO NV 0.0%

Value $1.303M Shares 32,945 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $1.294M Shares 355,571 Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $1.289M Shares 17,046 Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.288M Shares 76,059 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.284M Shares 9,466 Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.252M Shares 12,536 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.251M Shares 90,000 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $1.235M Shares 20,115 Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $1.232M Shares 44,597 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.23M Shares 15,000 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.23M Shares 14,144 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.227M Shares 7,555 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.218M Shares 2,700 Est. Cost — Unrealized —

— SOLARIS ENERGY INFRAS INC 0.0%

Value $1.217M Shares 750,000 Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $1.199M Shares 1,250,000 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $1.195M Shares 35,208 Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.183M Shares 24,481 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $1.176M Shares 14,455 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $1.162M Shares 178,837 Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $1.162M Shares 8,450 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.14M Shares 2,179 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.136M Shares 22,804 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.113M Shares 28,731 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.097M Shares 64,533 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $1.057M Shares 29,845 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.052M Shares 7,488 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $1.016M Shares 24,341 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.013M Shares 13,213 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.01M Shares 13,872 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.008M Shares 10,000 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $999K Shares 20,709 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $997K Shares 11,520 Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $992K Shares 70,000 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $976K Shares 13,527 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $974K Shares 3,670 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $968K Shares 10,326 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $963K Shares 8,382 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $958K Shares 1,984 Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $954K Shares 22,606 Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $933K Shares 24,983 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $928K Shares 1,000,000 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $926K Shares 7,535 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $914K Shares 13,390 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $894K Shares 38,151 Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $883K Shares 15,318 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $880K Shares 2,918 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $876K Shares 7,877 Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $874K Shares 800,000 Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $863K Shares 8,120 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $859K Shares 33,754 Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $857K Shares 5,989 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $850K Shares 31,068 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $845K Shares 9,570 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $839K Shares 10,337 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $838K Shares 465,418 Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $826K Shares 53,404 Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $824K Shares 7,668 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $819K Shares 38,410 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $806K Shares 5,500 Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $793K Shares 11,075 Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $790K Shares 30,622 Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $786K Shares 28,000 Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $767K Shares 4,407 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $766K Shares 23,931 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $754K Shares 7,000 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $748K Shares 5,461 Est. Cost — Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $739K Shares 4,896 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $733K Shares 10,899 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $732K Shares 8,184 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $722K Shares 13,271 Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $716K Shares 14,315 Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $711K Shares 19,577 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $699K Shares 15,795 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $693K Shares 7,826 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $693K Shares 600 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $683K Shares 88,738 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $679K Shares 7,731 Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $674K Shares 16,552 Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $651K Shares 12,698 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $649K Shares 5,829 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $648K Shares 5,939 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $640K Shares 4,690 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $628K Shares 4,500 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $628K Shares 15,500 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $626K Shares 15,862 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $625K Shares 4,710 Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $619K Shares 20,699 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $614K Shares 24,996 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $613K Shares 18,500 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $613K Shares 19,955 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $610K Shares 4,114 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $609K Shares 21,282 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $606K Shares 15,911 Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $601K Shares 10,733 Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $600K Shares 223,547 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $593K Shares 7,833 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $582K Shares 1,000 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $572K Shares 65,469 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $560K Shares 18,000 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $552K Shares 1,192 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $550K Shares 14,135 Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $548K Shares 23,398 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $540K Shares 2,156 Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $539K Shares 5,900 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $538K Shares 1,834 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $537K Shares 6,693 Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $536K Shares 15,736 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $533K Shares 2,756 Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $532K Shares 24,000 Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $525K Shares 1,200 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $523K Shares 966 Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $517K Shares 18,500 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $511K Shares 12,000 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $509K Shares 3,500 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $507K Shares 5,091 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $501K Shares 1,693 Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $499K Shares 92,662 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $497K Shares 1,350 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $491K Shares 667 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $489K Shares 2,060 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $481K Shares 4,733 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $481K Shares 2,138 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $479K Shares 95,464 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $477K Shares 4,633 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $475K Shares 1,804 Est. Cost — Unrealized —

GHYG ISHARES INC 0.0%

Value $472K Shares 10,414 Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $472K Shares 9,000 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $467K Shares 700 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $463K Shares 9,470 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $448K Shares 4,500 Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $441K Shares 3,940 Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $437K Shares 33,000 Est. Cost — Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $434K Shares 99,238 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $432K Shares 8,803 Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $426K Shares 12,139 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $423K Shares 1,966 Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $420K Shares 1,242 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $414K Shares 3,500 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $414K Shares 17,446 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $409K Shares 500,000 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $406K Shares 1,201 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $402K Shares 1,370 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $398K Shares 24,600 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $390K Shares 1,753 Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $388K Shares 15,312 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $387K Shares 3,364 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $384K Shares 2,500 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $383K Shares 98,568 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $382K Shares 45,000 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $376K Shares 14,103 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $371K Shares 8,450 Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $368K Shares 2,900 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $368K Shares 23,124 Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $356K Shares 800 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $354K Shares 1,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $350K Shares 2,873 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $339K Shares 6,500 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $335K Shares 2,206 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $332K Shares 6,830 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $329K Shares 3,791 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $326K Shares 3,475 Est. Cost — Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $325K Shares 9,480 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $324K Shares 888 Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $322K Shares 15,381 Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $321K Shares 7,000 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $321K Shares 12,122 Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $320K Shares 3,201 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $316K Shares 1,413 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $316K Shares 1,804 Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $315K Shares 52,000 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $309K Shares 2,800 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $308K Shares 8,773 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $307K Shares 45 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $306K Shares 5,848 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $296K Shares 15,524 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $294K Shares 3,371 Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $285K Shares 52,485 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $285K Shares 1,315 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $285K Shares 559 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $282K Shares 4,655 Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $282K Shares 6,785 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $277K Shares 4,329 Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $274K Shares 5,296 Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $274K Shares 4,389 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $267K Shares 955 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $266K Shares 4,766 Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $265K Shares 5,155 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $250K Shares 8,582 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $248K Shares 250,000 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $245K Shares 1,442 Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $238K Shares 75,398 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $233K Shares 3,122 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $233K Shares 1,038 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $232K Shares 194 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $225K Shares 427 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $224K Shares 1,329 Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $224K Shares 159,990 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $221K Shares 2,793 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $221K Shares 3,827 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $218K Shares 550 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $218K Shares 4,150 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $216K Shares 21,500 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $214K Shares 754 Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $212K Shares 6,903 Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $212K Shares 7,525 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $209K Shares 12,100 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $208K Shares 1,592 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $207K Shares 371 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $207K Shares 16,062 Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $207K Shares 6,000 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $202K Shares 1,976 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $201K Shares 2,439 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $199K Shares 12,018 Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $199K Shares 14,374 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $198K Shares 7,471 Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $196K Shares 9,500 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $195K Shares 2,164 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $191K Shares 7,227 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $190K Shares 90,600 Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $190K Shares 5,900 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $188K Shares 2,087 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $187K Shares 20,640 Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $180K Shares 13,600 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $179K Shares 1,287 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $176K Shares 1,363 Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $176K Shares 4,527 Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $174K Shares 3,585 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $174K Shares 6,127 Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $173K Shares 2,655 Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $168K Shares 36,467 Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $166K Shares 4,272 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $165K Shares 5,442 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $161K Shares 2,200 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $160K Shares 3,104 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $159K Shares 900 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $158K Shares 889 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $157K Shares 4,017 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $152K Shares 4,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $150K Shares 15,814 Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $147K Shares 133,648 Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $146K Shares 5,633 Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $142K Shares 458 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $140K Shares 69,666 Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $140K Shares 29,064 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $138K Shares 3,951 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $137K Shares 843 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $137K Shares 60,800 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $137K Shares 9,466 Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $137K Shares 18,804 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $136K Shares 1,015 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $135K Shares 2,674 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $135K Shares 886 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $134K Shares 1,175 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $133K Shares 594 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $133K Shares 4,772 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $132K Shares 1,163 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $131K Shares 1,514 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $128K Shares 7,377 Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $127K Shares 2,909 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $126K Shares 6,000 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $121K Shares 5,701 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $121K Shares 382 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $121K Shares 1,424 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $120K Shares 506 Est. Cost — Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $120K Shares 4,205 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $118K Shares 678 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $116K Shares 1,512 Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $116K Shares 520 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $115K Shares 997 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $115K Shares 1,985 Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $114K Shares 1,141 Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $112K Shares 1,617 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $107K Shares 1,530 Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $106K Shares 1,456 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $103K Shares 3,091 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $103K Shares 641 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $101K Shares 3,032 Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $101K Shares 5,093 Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $99,538 Shares 15,700 Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $99,183 Shares 266 Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $99,059 Shares 1,700 Est. Cost — Unrealized —

— BOX INC 0.0%

Value $97,845 Shares 100,000 Est. Cost — Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $97,401 Shares 971 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $95,368 Shares 237 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $94,791 Shares 512 Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $90,963 Shares 669 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $88,688 Shares 572 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $87,620 Shares 1,751 Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $86,812 Shares 15,177 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $85,124 Shares 985 Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $84,941 Shares 2,900 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $84,296 Shares 395 Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $82,800 Shares 2,309 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $82,151 Shares 460 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $81,352 Shares 2,227 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $80,120 Shares 10,598 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $79,704 Shares 1,069 Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $77,608 Shares 142,977 Est. Cost — Unrealized —

VIXY PROSHARES TR II 0.0%

Value $77,432 Shares 3,637 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $73,200 Shares 5,000 Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $71,994 Shares 817 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $71,487 Shares 900 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $70,180 Shares 1,100 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $68,851 Shares 1,550 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $68,636 Shares 1,125 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $68,037 Shares 7,102 Est. Cost — Unrealized —

ISHG ISHARES TR 0.0%

Value $67,934 Shares 915 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $67,737 Shares 2,022 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $64,195 Shares 18,500 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $62,216 Shares 15,400 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $61,827 Shares 477 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $60,083 Shares 1,668 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $59,943 Shares 1,726 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $59,557 Shares 1,598 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $59,303 Shares 6,701 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $59,220 Shares 11,750 Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $58,919 Shares 1,436 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $58,407 Shares 751 Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $58,160 Shares 900 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $56,463 Shares 2,018 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $55,108 Shares 1,481 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $54,739 Shares 6,700 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $54,738 Shares 6,643 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $54,341 Shares 3,024 Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $46,546 Shares 15,859 Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $43,736 Shares 1,100 Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $42,809 Shares 1,300 Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $39,600 Shares 8,800 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $38,714 Shares 8,739 Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $38,080 Shares 3,400 Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $36,414 Shares 1,700 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $33,495 Shares 3,500 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $29,022 Shares 369 Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $23,757 Shares 5,301 Est. Cost — Unrealized —

AVEX AEVEX CORP 0.0%

Value $19,177 Shares 918 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $18,035 Shares 6,500 Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $17,704 Shares 891 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $17,426 Shares 100 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $17,399 Shares 600 Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $11,497 Shares 631 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $9,987 Shares 7,742 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $9,791 Shares 10,100 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $9,579 Shares 199 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6,799 Shares 200 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $4,158 Shares 97 Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $659 Shares 10 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $462 Shares 1 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $381 Shares 14 Est. Cost — Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $235 Shares 25 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $214 Shares 1 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $201 Shares 261 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $199 Shares 1 Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $129 Shares 1 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $125 Shares 1 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $124 Shares 1 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $90 Shares 1 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $82 Shares 1 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $75 Shares 1 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $57 Shares 2 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $56 Shares 1 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $46 Shares 1 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $18 Shares 1 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $12 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	46,340,696	$9.272B	7.1%	—	—	COM	67066G104
AAPL	APPLE INC	21,389,628	$6.189B	4.7%	—	—	COM	037833100
GOOGL	ALPHABET INC	12,977,853	$4.638B	3.6%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	19,273,534	$4.594B	3.5%	—	—	COM	023135106
MSFT	MICROSOFT CORP	11,615,164	$4.333B	3.3%	—	—	COM	594918104
AMAT	APPLIED MATLS INC	4,269,862	$3.087B	2.4%	—	—	COM	038222105
AVGO	BROADCOM INC	6,960,170	$2.629B	2.0%	—	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	7,765,901	$2.542B	1.9%	—	—	COM	46625H100
GOOG	ALPHABET INC	6,902,090	$2.439B	1.9%	—	—	CAP STK CL C	02079K107
WELL	WELLTOWER INC	10,624,243	$2.411B	1.8%	—	—	COM	95040Q104
ARM	ARM HOLDINGS PLC	6,504,147	$2.306B	1.8%	—	—	SPONSORED ADS	042068205
AZN	ASTRAZENECA PLC	11,720,479	$2.194B	1.7%	—	—	ORD	G0593M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,108,402	$2.035B	1.6%	—	—	ORD SHS	G7997R103
BAC	BANK OF AMER CORP	34,320,589	$1.956B	1.5%	—	—	COM	060505104
LLY	ELI LILLY & CO	1,338,915	$1.606B	1.2%	—	—	COM	532457108
WMT	WALMART INC	14,024,418	$1.588B	1.2%	—	—	COM	931142103
UNP	UNION PAC CORP	5,738,003	$1.561B	1.2%	—	—	COM	907818108
PH	PARKER-HANNIFIN CORP	1,582,347	$1.548B	1.2%	—	—	COM	701094104
MU	MICRON TECHNOLOGY INC	1,334,704	$1.541B	1.2%	—	—	COM	595112103
TTE	TOTALENERGIES SE	19,259,681	$1.498B	1.1%	—	—	ACT	F92124100
AXP	AMERICAN EXPRESS CO	4,373,205	$1.479B	1.1%	—	—	COM	025816109
CRH	CRH PLC	13,270,783	$1.42B	1.1%	—	—	ORD	G25508105
MA	MASTERCARD INCORPORATED	2,740,643	$1.408B	1.1%	—	—	CL A	57636Q104
DB	DEUTSCHE BK AG	41,130,000	$1.393B	1.1%	—	—	Call	D18190898
TMO	THERMO FISHER SCIENTIFIC INC	2,757,752	$1.383B	1.1%	—	—	COM	883556102
JNJ	JOHNSON & JOHNSON	5,378,305	$1.366B	1.0%	—	—	COM	478160104
META	META PLATFORMS INC	2,195,413	$1.237B	0.9%	—	—	CL A	30303M102
EW	EDWARDS LIFESCIENCES CORP	13,002,965	$1.176B	0.9%	—	—	COM	28176E108
MCK	MCKESSON CORP	1,538,910	$1.163B	0.9%	—	—	COM	58155Q103
SPOT	SPOTIFY TECHNOLOGY S A	2,463,556	$1.131B	0.9%	—	—	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	1,880,622	$1.092B	0.8%	—	—	COM	007903107
C	CITIGROUP INC	7,785,284	$1.09B	0.8%	—	—	COM NEW	172967424
TJX	TJX COS INC NEW	7,150,089	$1.083B	0.8%	—	—	COM	872540109
PLD	PROLOGIS INC.	7,777,926	$1.054B	0.8%	—	—	COM	74340W103
KO	COCA COLA CO	12,691,745	$1.031B	0.8%	—	—	COM	191216100
LRCX	LAM RESEARCH CORP	2,337,161	$1.013B	0.8%	—	—	COM NEW	512807306
INTC	INTEL CORP	7,167,239	$1.001B	0.8%	—	—	COM	458140100
BKR	BAKER HUGHES COMPANY	17,740,194	$985M	0.8%	—	—	CL A	05722G100
PWR	QUANTA SVCS INC	1,333,352	$960M	0.7%	—	—	COM	74762E102
URI	UNITED RENTALS INC	825,892	$936M	0.7%	—	—	COM	911363109
NET	CLOUDFLARE INC	3,677,783	$902M	0.7%	—	—	CL A COM	18915M107
ORCL	ORACLE CORP	5,954,658	$873M	0.7%	—	—	COM	68389X105
FTAI	FTAI AVIATION LTD	3,143,073	$850M	0.7%	—	—	SHS	G3730V105
MDB	MONGODB INC	2,514,942	$845M	0.6%	—	—	CL A	60937P106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,742,631	$832M	0.6%	—	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	2,135,992	$798M	0.6%	—	—	COM NEW	369604301
AON	AON PLC	2,255,768	$748M	0.6%	—	—	SHS CL A	G0403H108
TSLA	TESLA INC	1,757,117	$739M	0.6%	—	—	COM	88160R101
ABBV	ABBVIE INC	2,885,557	$726M	0.6%	—	—	COM	00287Y109
APH	AMPHENOL CORP	3,765,206	$664M	0.5%	—	—	CL A	032095101
CASY	CASEYS GEN STORES INC	834,437	$663M	0.5%	—	—	COM	147528103
LIN	LINDE PLC	1,272,509	$660M	0.5%	—	—	SHS	G54950103
AZO	AUTOZONE INC	201,821	$645M	0.5%	—	—	COM	053332102
EQT	EQT CORP	11,670,803	$621M	0.5%	—	—	COM	26884L109
CAT	CATERPILLAR INC	577,808	$615M	0.5%	—	—	COM	149123101
WM	WASTE MGMT INC DEL	2,753,631	$614M	0.5%	—	—	COM	94106L109
CMS	CMS ENERGY CORP	7,882,550	$603M	0.5%	—	—	COM	125896100
JBHT	HUNT J B TRANS SVCS INC	2,063,909	$597M	0.5%	—	—	COM	445658107
AEM	AGNICO EAGLE MINES LTD	3,809,991	$591M	0.5%	—	—	COM	008474108
AME	AMETEK INC	2,335,003	$565M	0.4%	—	—	COM	031100100
HBAN	HUNTINGTON BANCSHARES INC	31,535,836	$559M	0.4%	—	—	COM	446150104
JCI	JOHNSON CONTROLS INTERNATION	3,696,275	$540M	0.4%	—	—	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	521,529	$527M	0.4%	—	—	COM	38141G104
CVS	CVS HEALTH CORP	4,942,871	$511M	0.4%	—	—	COM	126650100
SHW	SHERWIN WILLIAMS CO	1,481,005	$510M	0.4%	—	—	COM	824348106
TXN	TEXAS INSTRS INC	1,702,557	$507M	0.4%	—	—	COM	882508104
CP	CANADIAN PACIFIC KANSAS CITY	5,790,040	$502M	0.4%	—	—	COM	13646K108
NVDA	NVIDIA CORPORATION	2,514,600	$500M	0.4%	—	—	Put	67066G104
CSCO	CISCO SYS INC	4,257,987	$500M	0.4%	—	—	COM	17275R102
BLK	BLACKROCK INC	517,012	$497M	0.4%	—	—	COM	09290D101
GEV	GE VERNOVA INC	419,569	$493M	0.4%	—	—	COM	36828A101
PEP	PEPSICO INC	3,537,915	$479M	0.4%	—	—	COM	713448108
ECL	ECOLAB INC	1,706,566	$475M	0.4%	—	—	COM	278865100
MDLN	MEDLINE INC	11,956,905	$472M	0.4%	—	—	COM CL A	58507V107
ANET	ARISTA NETWORKS INC	2,769,148	$470M	0.4%	—	—	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	1,378,110	$470M	0.4%	—	—	COM	697435105
FCX	FREEPORT MCMORAN INC	7,392,451	$465M	0.4%	—	—	CL B	35671D857
V	VISA INC	1,346,283	$462M	0.4%	—	—	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	3,107,869	$456M	0.3%	—	—	COM	742718109
HOOD	ROBINHOOD MKTS INC	4,328,534	$434M	0.3%	—	—	COM CL A	770700102
CCJ	CAMECO CORP	4,252,374	$433M	0.3%	—	—	COM	13321L108
MDT	MEDTRONIC PLC	5,534,109	$433M	0.3%	—	—	SHS	G5960L103
ADI	ANALOG DEVICES INC	1,071,479	$426M	0.3%	—	—	COM	032654105
LITE	LUMENTUM HLDGS INC	486,116	$417M	0.3%	—	—	COM	55024U109
FIX	COMFORT SYS USA INC	207,953	$412M	0.3%	—	—	COM	199908104
AMRZ	AMRIZE LTD	7,545,803	$402M	0.3%	—	—	SHS	H2927K103
BSX	BOSTON SCIENTIFIC CORP	9,227,707	$394M	0.3%	—	—	COM	101137107
LYV	LIVE NATION ENTERTAINMENT IN	2,099,990	$385M	0.3%	—	—	COM	538034109
KLAC	KLA CORP	1,216,056	$367M	0.3%	—	—	COM NEW	482480100
DB	DEUTSCHE BK AG	10,434,591	$353M	0.3%	—	—	NAMEN AKT	D18190898
SNOW	SNOWFLAKE INC	1,355,613	$345M	0.3%	—	—	COM SHS	833445109
ETN	EATON CORP PLC	786,669	$335M	0.3%	—	—	SHS	G29183103
GILD	GILEAD SCIENCES INC	2,628,110	$332M	0.3%	—	—	COM	375558103
UBS	UBS GROUP AG	6,650,553	$330M	0.3%	—	—	SHS	H42097107
WDC	WESTERN DIGITAL CORP	491,970	$314M	0.2%	—	—	COM	958102105
COP	CONOCOPHILLIPS	2,975,489	$309M	0.2%	—	—	COM	20825C104
SBUX	STARBUCKS CORP	2,999,124	$306M	0.2%	—	—	COM	855244109
ROK	ROCKWELL AUTOMATION INC	611,182	$303M	0.2%	—	—	COM	773903109
BA	BOEING CO	1,318,800	$285M	0.2%	—	—	COM	097023105
HWM	HOWMET AEROSPACE INC	967,643	$260M	0.2%	—	—	COM	443201108
ATO	ATMOS ENERGY CORP	1,491,483	$257M	0.2%	—	—	COM	049560105
FERG	FERGUSON ENTERPRISES INC	1,080,704	$256M	0.2%	—	—	COMMON STOCK NEW	31488V107
IBM	INTERNATIONAL BUSINESS MACHS	876,271	$246M	0.2%	—	—	COM	459200101
SW	SMURFIT WESTROCK PLC	5,312,463	$246M	0.2%	—	—	SHS	G8267P108
HAL	HALLIBURTON CO	7,209,192	$245M	0.2%	—	—	COM	406216101
RCL	ROYAL CARIBBEAN GROUP	753,526	$239M	0.2%	—	—	COM	V7780T103
WAB	WABTEC	870,716	$235M	0.2%	—	—	COM	929740108
CBRE	CBRE GROUP INC	1,709,441	$230M	0.2%	—	—	CL A	12504L109
MAR	MARRIOTT INTL INC NEW	614,071	$228M	0.2%	—	—	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	513,600	$214M	0.2%	—	—	Call	91324P102
TT	TRANE TECHNOLOGIES PLC	422,951	$208M	0.2%	—	—	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	494,730	$206M	0.2%	—	—	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	263,963	$201M	0.2%	—	—	CL A	22788C105
BKNG	BOOKING HOLDINGS INC	1,087,458	$194M	0.1%	—	—	COM	09857L108
MRK	MERCK & CO INC	1,506,793	$194M	0.1%	—	—	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	359,332	$178M	0.1%	—	—	COM	92532F100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,234,038	$174M	0.1%	—	—	CL A	499049104
RACE	FERRARI N V	451,341	$167M	0.1%	—	—	COM	N3167Y103
CVX	CHEVRON CORPORATION	976,799	$162M	0.1%	—	—	COM	166764100
BLD	TOPBUILD COR	441,717	$157M	0.1%	—	—	COM	89055F103
SYK	STRYKER CORPORATION	495,342	$156M	0.1%	—	—	COM	863667101
STLA	STELLANTIS N.V	26,850,000	$153M	0.1%	—	—	Call	N82405106
AAPL	APPLE INC	526,200	$151M	0.1%	—	—	Call	037833100
HD	HOME DEPOT INC	420,443	$148M	0.1%	—	—	COM	437076102
KEYS	KEYSIGHT TECHNOLOGIES INC	413,720	$145M	0.1%	—	—	COM	49338L103
SPCX	SPACE EXPLORATION TECHN CORP	847,514	$145M	0.1%	—	—	CLASS A COM STK	84615Q103
FER	FERROVIAL NV	2,042,501	$140M	0.1%	—	—	ORD SHS	N3168P101
CME	CME GROUP INC	620,857	$137M	0.1%	—	—	COM	12572Q105
QCOM	QUALCOMM INC	738,507	$136M	0.1%	—	—	COM	747525103
FTI	TECHNIPFMC PLC	1,996,273	$132M	0.1%	—	—	COM	G87110105
FCX	FREEPORT MCMORAN INC	1,910,000	$120M	0.1%	—	—	Call	35671D857
VRT	VERTIV HOLDINGS CO	345,588	$116M	0.1%	—	—	COM CL A	92537N108
COHR	COHERENT CORP	285,145	$112M	0.1%	—	—	COM	19247G107
PM	PHILIP MORRIS INTL INC	606,702	$110M	0.1%	—	—	COM	718172109
MCD	MCDONALDS CORP	400,212	$108M	0.1%	—	—	COM	580135101
CRM	SALESFORCE INC	654,943	$103M	0.1%	—	—	COM	79466L302
CFG	CITIZENS FINL GROUP INC	1,462,586	$102M	0.1%	—	—	COM	174610105
FLS	FLOWSERVE CORP	1,379,051	$102M	0.1%	—	—	COM	34354P105
AMGN	AMGEN INC	278,356	$101M	0.1%	—	—	COM	031162100
VLTO	VERALTO CORP	1,106,719	$98.14M	0.1%	—	—	COM SHS	92338C103
JPM	JPMORGAN CHASE & CO	289,600	$95.12M	0.1%	—	—	Call	46625H100
MELI	MERCADOLIBRE INC	54,135	$91.89M	0.1%	—	—	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	224,619	$89.33M	0.1%	—	—	COM NEW	46120E602
RTX	RTX CORPORATION	445,204	$84.47M	0.1%	—	—	COM	75513E101
SCI	SERVICE CORP INTL	1,109,849	$84.3M	0.1%	—	—	COM	817565104
GLW	CORNING INC	328,433	$83.89M	0.1%	—	—	COM	219350105
T	AT&T INC	4,025,548	$83.33M	0.1%	—	—	COM	00206R102
ASX	ASE TECHNOLOGY HLDG CO LTD	1,796,967	$81.08M	0.1%	—	—	SPONSORED ADS	00215W100
LOGI	LOGITECH INTL S A	828,623	$77.8M	0.1%	—	—	SHS	H50430232
WMB	WILLIAMS COS INC	1,029,776	$76.55M	0.1%	—	—	COM	969457100
QGEN	QIAGEN NV	1,971,246	$76.39M	0.1%	—	—	ORD SHARES	N72482156
PLTR	PALANTIR TECHNOLOGIES INC	654,279	$76.36M	0.1%	—	—	CL A	69608A108
TTE	TOTALENERGIES SE	971,800	$75.58M	0.1%	—	—	Call	F92124100
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,596	$75.32M	0.1%	—	—	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	100,795	$75.27M	0.1%	—	—	TR UNIT	78462F103
GL	GLOBE LIFE INC	415,201	$74.19M	0.1%	—	—	COM	37959E102
FPS	FORGENT POWER SOLUTIONS INC	1,247,131	$69.66M	0.1%	—	—	COM SHS CL A	34631F102
FWONK	LIBERTY MEDIA CORP DEL	723,999	$68.88M	0.1%	—	—	COM LBTY ONE S C	531229755
VST	VISTRA CORP	430,218	$68.25M	0.1%	—	—	COM	92840M102
COF	CAPITAL ONE FINL CORP	322,925	$64.79M	0.0%	—	—	COM	14040H105
COST	COSTCO WHOLESALE CORPORATION	68,974	$64.52M	0.0%	—	—	COM	22160K105
PFE	PFIZER INC	2,646,000	$63.91M	0.0%	—	—	Call	717081103
BCE	BCE INC	2,963,785	$63.83M	0.0%	—	—	COM NEW	05534B760
NET	CLOUDFLARE INC	252,000	$62.01M	0.0%	—	—	Call	18915M107
MS	MORGAN STANLEY	294,211	$61.5M	0.0%	—	—	COM NEW	617446448
NXT	NEXTPOWER INC	515,851	$61.46M	0.0%	—	—	CLASS A COM	65290E101
NOW	SERVICENOW INC	611,042	$60.66M	0.0%	—	—	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	142,592	$59.22M	0.0%	—	—	COM NEW	620076307
CEG	CONSTELLATION ENERGY CORP	234,936	$58.35M	0.0%	—	—	COM	21037T109
MRVL	MARVELL TECHNOLOGY INC	189,623	$56.49M	0.0%	—	—	COM	573874104
TRGP	TARGA RES CORP	204,994	$54.97M	0.0%	—	—	COM	87612G101
AWK	AMERICAN WTR WKS CO INC NEW	417,133	$54.89M	0.0%	—	—	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	1,291,720	$54.69M	0.0%	—	—	COM	92343V104
SLB	SLB LIMITED	1,149,510	$53.44M	0.0%	—	—	COM STK	806857108
NFLX	NETFLIX INC.	738,770	$52.77M	0.0%	—	—	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	895,583	$51.6M	0.0%	—	—	COM	110122108
CL	COLGATE PALMOLIVE CO	559,102	$51.26M	0.0%	—	—	COM	194162103
HON	HONEYWELL INTL INC	228,335	$51.12M	0.0%	—	—	COM	438516205
TU	TELUS CORPORATION	4,821,225	$50.98M	0.0%	—	—	COM	87971M103
WCN	WASTE CONNECTIONS INC	305,313	$50.89M	0.0%	—	—	COM	94106B101
SE	SEA LTD	529,683	$50.64M	0.0%	—	—	SPONSORD ADS	81141R100
HONA	HONEYWELL AEROSPACE INC	228,335	$50.48M	0.0%	—	—	COM	43849R105
CDNS	CADENCE DESIGN SYSTEM INC	132,812	$49.85M	0.0%	—	—	COM	127387108
DXCM	DEXCOM INC	713,933	$48.08M	0.0%	—	—	COM	252131107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,400,743	$47.46M	0.0%	—	—	SPONSORED ADS	881624209
NRG	NRG ENERGY INC	316,499	$46.23M	0.0%	—	—	COM NEW	629377508
EMR	EMERSON ELEC CO	322,222	$46.13M	0.0%	—	—	COM	291011104
FSLR	FIRST SOLAR INC	194,778	$45.96M	0.0%	—	—	COM	336433107
XP	XP INC	2,723,316	$44.28M	0.0%	—	—	CL A	G98239109
F	FORD MTR CO	3,147,409	$43.75M	0.0%	—	—	COM	345370860
APP	APPLOVIN CORP	83,932	$43.24M	0.0%	—	—	COM CL A	03831W108
BK	BANK OF NY MELLON CORP	295,499	$42.73M	0.0%	—	—	COM	064058100
DVN	DEVON ENERGY CORP NEW	1,031,516	$42.62M	0.0%	—	—	COM	25179M103
RSG	REPUBLIC SVCS INC	199,870	$42.59M	0.0%	—	—	COM	760759100
VLO	VALERO ENERGY CORP	161,201	$41.98M	0.0%	—	—	COM	91913Y100
GM	GENERAL MTRS CO	542,654	$41.83M	0.0%	—	—	COM	37045V100
—	GLOBAL PMTS INC	45,650,000	$41.04M	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
TMUS	T-MOBILE US INC	240,582	$40.35M	0.0%	—	—	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	937,000	$40.34M	0.0%	—	—	Call	101137107
DELL	DELL TECHNOLOGIES INC	93,217	$40.22M	0.0%	—	—	CL C	24703L202
—	UBER TECHNOLOGIES INC	33,250,000	$39.92M	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
NEE	NEXTERA ENERGY INC	449,638	$39.46M	0.0%	—	—	COM	65339F101
SRE	SEMPRA	421,097	$39.04M	0.0%	—	—	COM	816851109
—	JD.COM INC	38,676,000	$38.05M	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
PBA	PEMBINA PIPELINE CORP	795,659	$36.81M	0.0%	—	—	COM	706327103
—	CLOUDFLARE INC	28,700,000	$36.43M	0.0%	—	—	NOTE 6/1	18915MAF4
UBER	UBER TECHNOLOGIES INC	503,582	$36.34M	0.0%	—	—	COM	90353T100
AMT	AMERICAN TOWER CORP	218,588	$35.75M	0.0%	—	—	COM	03027X100
ABT	ABBOTT LABORATORIES	392,184	$35.59M	0.0%	—	—	COM	002824100
BNTX	BIONTECH SE	379,081	$35.29M	0.0%	—	—	SPONSORED ADS	09075V102
BKIE	BNY MELLON ETF TRUST	349,866	$35.2M	0.0%	—	—	INTERNATIONL EQT	09661T404
CMCSA	COMCAST CORP NEW	1,390,939	$34.15M	0.0%	—	—	CL A	20030N101
LSCC	LATTICE SEMICONDUCTOR CORP	220,733	$33.76M	0.0%	—	—	COM	518415104
EEM	ISHARES TR	481,363	$32.93M	0.0%	—	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	393,757	$32.62M	0.0%	—	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORP DEL	169,249	$32.24M	0.0%	—	—	COM	235851102
PYPL	PAYPAL HLDGS INC	740,809	$31.96M	0.0%	—	—	COM	70450Y103
GOOGL	ALPHABET INC	88,600	$31.62M	0.0%	—	—	Call	02079K305
NXPI	NXP SEMICONDUCTORS N V	112,269	$31.55M	0.0%	—	—	COM	N6596X109
WFC	WELLS FARGO & CO	381,582	$31.54M	0.0%	—	—	COM	949746101
NVDA	NVIDIA CORPORATION	157,900	$31.43M	0.0%	—	—	Call	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	254,656	$31.35M	0.0%	—	—	COM	45866F104
WULF	TERAWULF INC	1,264,097	$31.22M	0.0%	—	—	COM	88080T104
—	DOORDASH INC	31,500,000	$31.03M	0.0%	—	—	NOTE 5/1	25809KAB1
DDOG	DATADOG INC	115,561	$30.09M	0.0%	—	—	CL A COM	23804L103
PFE	PFIZER INC	1,245,945	$30M	0.0%	—	—	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	326,904	$29.81M	0.0%	—	—	COM	595017104
MSFT	MICROSOFT CORP	80,200	$29.74M	0.0%	—	—	Call	594918104
ACN	ACCENTURE PLC IRELAND	238,755	$29.71M	0.0%	—	—	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	123,700	$29.44M	0.0%	—	—	Call	023135106
PNC	PNC FINL SVCS GROUP INC	119,549	$29.44M	0.0%	—	—	COM	693475105
EQIX	EQUINIX INC	28,145	$29.34M	0.0%	—	—	COM	29444U700
—	WESTERN DIGITAL CORP	1,700,000	$28.73M	0.0%	—	—	NOTE 3.000%11/1	958102AT2
PAAS	PAN AMERN SILVER CORP	642,039	$28.67M	0.0%	—	—	COM	697900108
DRI	DARDEN RESTAURANTS INC	138,857	$28.61M	0.0%	—	—	COM	237194105
GFL	GFL ENVIRONMENTAL INC	774,364	$28.47M	0.0%	—	—	SUB VTG SHS	36168Q104
STLD	STEEL DYNAMICS INC	119,400	$27.52M	0.0%	—	—	Call	858119100
—	UBER TECHNOLOGIES INC	23,750,000	$27.46M	0.0%	—	—	NOTE 5/1	90353TAS9
LNT	ALLIANT ENERGY CORP	357,207	$27.25M	0.0%	—	—	COM	018802108
IVV	ISHARES TR	36,368	$27.24M	0.0%	—	—	CORE S&P500 ETF	464287200
PCAR	PACCAR INC	225,629	$27.1M	0.0%	—	—	COM	693718108
ADBE	ADOBE INC	130,334	$26.72M	0.0%	—	—	COM	00724F101
UGI	UGI CORP NEW	761,712	$26.31M	0.0%	—	—	COM	902681105
EG	EVEREST GROUP LTD	73,445	$26.24M	0.0%	—	—	COM	G3223R108
WPM	WHEATON PRECIOUS METALS CORP	232,462	$26.05M	0.0%	—	—	COM	962879102
SCHW	SCHWAB CHARLES CORP	282,327	$26.05M	0.0%	—	—	COM	808513105
BDX	BECTON DICKINSON & CO	170,432	$25.79M	0.0%	—	—	COM	075887109
SNPS	SYNOPSYS INC	57,778	$25.77M	0.0%	—	—	COM	871607107
MMM	3M CO	158,420	$25.65M	0.0%	—	—	COM	88579Y101
STT	STATE STR CORP	149,642	$25.38M	0.0%	—	—	COM	857477103
—	AKAMAI TECHNOLOGIES INC	21,775,000	$25.29M	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
A	AGILENT TECHNOLOGIES INC	190,281	$25.28M	0.0%	—	—	COM	00846U101
ALC	ALCON AG	372,723	$25.22M	0.0%	—	—	ORD SHS	H01301128
RCI	ROGERS COMMUNICATIONS INC	774,971	$25.21M	0.0%	—	—	CL B	775109200
INCY	INCYTE CORP	218,950	$24.82M	0.0%	—	—	COM	45337C102
IRM	IRON MTN INC DEL	196,364	$24.8M	0.0%	—	—	COM	46284V101
CARR	CARRIER GLOBAL CORPORATION	337,543	$24.76M	0.0%	—	—	COM	14448C104
SSRM	SSR MINING IN	874,344	$24.66M	0.0%	—	—	COM	784730103
DE	DEERE & CO	38,371	$24.34M	0.0%	—	—	COM	244199105
—	AKAMAI TECHNOLOGIES INC	16,600,000	$24.27M	0.0%	—	—	NOTE 0.250% 5/1	00971TAQ4
REGN	REGENERON PHARMACEUTICALS	38,792	$24.19M	0.0%	—	—	COM	75886F107
SHOP	SHOPIFY INC	211,118	$24.15M	0.0%	—	—	CL A SUB VTG SHS	82509L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	88,777	$24.14M	0.0%	—	—	ORDINARY SHARES	G25457105
GTX	GARRETT MOTION INC	663,349	$24.03M	0.0%	—	—	COM	366505105
—	SNOWFLAKE INC	13,500,000	$23.87M	0.0%	—	—	NOTE 10/0	833445AD1
TEL	TE CONNECTIVITY PLC	118,034	$23.8M	0.0%	—	—	ORD SHS	G87052109
CDE	COEUR MNG INC	1,433,410	$23.39M	0.0%	—	—	COM NEW	192108504
XYL	XYLEM INC	197,765	$23.38M	0.0%	—	—	COM	98419M100
NFLX	NETFLIX INC.	321,000	$23.22M	0.0%	—	—	Call	64110L106
EWI	ISHARES INC	391,239	$23.18M	0.0%	—	—	MSCI ITALY ETF	46434G830
HLT	HILTON WORLDWIDE HLDGS INC	69,547	$22.98M	0.0%	—	—	COM	43300A203
BPOP	POPULAR INC	139,858	$22.96M	0.0%	—	—	COM NEW	733174700
—	SNOWFLAKE INC	13,750,000	$22.94M	0.0%	—	—	NOTE 10/0	833445AB5
PRU	PRUDENTIAL FINL INC	210,427	$22.71M	0.0%	—	—	COM	744320102
JHX	JAMES HARDIE INDS PLC	854,997	$22.38M	0.0%	—	—	ORD SHS	G4253H101
POOL	POOL CORP	103,771	$22.3M	0.0%	—	—	COM	73278L105
COR	CENCORA INC	77,624	$21.97M	0.0%	—	—	COM	03073E105
EAT	BRINKER INTL INC	128,496	$21.59M	0.0%	—	—	COM	109641100
INTU	INTUIT	81,083	$21.17M	0.0%	—	—	COM	461202103
DIS	DISNEY WALT CO	213,206	$20.52M	0.0%	—	—	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	52,779	$20.41M	0.0%	—	—	COM	036752103
PGR	PROGRESSIVE CORP	93,429	$20.41M	0.0%	—	—	COM	743315103
—	RIVIAN AUTOMOTIVE INC	19,050,000	$20.39M	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
KGC	KINROSS GOLD CORP	860,245	$20.32M	0.0%	—	—	COM	496902404
—	CYBERARK SOFTWARE LTD	12,200,000	$20.28M	0.0%	—	—	NOTE 6/1	23248VAD7
HRMY	HARMONY BIOSCIENCES HLDGS IN	551,075	$20.06M	0.0%	—	—	COM	413197104
—	EVERGY INC	13,950,000	$19.81M	0.0%	—	—	NOTE 4.500%12/1	30034WAD8
HDB	HDFC BANK LTD	755,446	$19.51M	0.0%	—	—	SPONSORED ADS	40415F101
WMS	ADVANCED DRAIN SYS INC DEL	124,095	$19.48M	0.0%	—	—	COM	00790R104
MP	MP MATERIALS CORP	346,900	$19.43M	0.0%	—	—	COM CL A	553368101
NTAP	NETAPP INC	123,604	$19.13M	0.0%	—	—	COM	64110D104
USB	US BANCORP	314,624	$19M	0.0%	—	—	COM NEW	902973304
NKE	NIKE INC	461,307	$18.94M	0.0%	—	—	CL B	654106103
NBIX	NEUROCRINE BIOSCIENCES INC	112,059	$18.89M	0.0%	—	—	COM	64125C109
INVA	INNOVIVA INC	830,374	$18.86M	0.0%	—	—	COM	45781M101
—	RIVIAN AUTOMOTIVE INC	15,900,000	$18.84M	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
—	AKAMAI TECHNOLOGIES INC	15,650,000	$18.8M	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
HCA	HCA HEALTHCARE INC	47,979	$18.71M	0.0%	—	—	COM	40412C101
SBS	COMPANHIA DE SANEAMENTO BASI	3,198,020	$18.48M	0.0%	—	—	SPONSORED ADR	20441A102
EWJ	ISHARES INC	196,618	$18.34M	0.0%	—	—	MSCI JAPAN ETF	46434G822
NEM	NEWMONT CORP	196,224	$18.31M	0.0%	—	—	COM	651639106
MDLZ	MONDELEZ INTL INC	316,024	$18.28M	0.0%	—	—	CL A	609207105
XYZ	BLOCK INC	239,979	$18.23M	0.0%	—	—	CL A	852234103
CTAS	CINTAS CORP	105,721	$17.98M	0.0%	—	—	COM	172908105
ROST	ROSS STORES INC	84,141	$17.91M	0.0%	—	—	COM	778296103
STN	STANTEC INC	254,090	$17.52M	0.0%	—	—	COM	85472N109
CB	CHUBB LIMITED	51,318	$17.49M	0.0%	—	—	COM	H1467J104
EXPE	EXPEDIA GROUP INC	67,779	$17.34M	0.0%	—	—	COM NEW	30212P303
—	WEC ENERGY GROUP INC	13,950,000	$17.3M	0.0%	—	—	NOTE 4.375% 6/0	92939UAR7
XEL	XCEL ENERGY INC	214,988	$17.26M	0.0%	—	—	COM	98389B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	23	$17.22M	0.0%	—	—	CL A	084670108
CMI	CUMMINS INC	24,144	$17.22M	0.0%	—	—	COM	231021106
OCTV	OCTAVE INTELLIGENCE PLC	1,053,684	$17.18M	0.0%	—	—	ORD SHS CL B	G22845104
WTS	WATTS WATER TECHNOLOGIES INC	43,811	$17.15M	0.0%	—	—	CL A	942749102
MPC	MARATHON PETE CORP	66,941	$17.11M	0.0%	—	—	COM	56585A102
HSY	HERSHEY CO	97,391	$17.09M	0.0%	—	—	COM	427866108
—	DATADOG INC	12,000,000	$17.07M	0.0%	—	—	NOTE 12/0	23804LAD5
—	MICROCHIP TECHNOLOGY INC.	15,500,000	$17.07M	0.0%	—	—	NOTE 0.750% 6/0	595017BG8
FSS	FEDERAL SIGNAL CORP	132,519	$17.03M	0.0%	—	—	COM	313855108
SPB	SPECTRUM BRANDS HOLDINGS INC	198,249	$17M	0.0%	—	—	COM	84790A105
PSX	PHILLIPS 66	98,685	$16.68M	0.0%	—	—	COM	718546104
CLX	CLOROX CO DEL	172,627	$16.48M	0.0%	—	—	COM	189054109
LOW	LOWES COS INC	74,582	$16.44M	0.0%	—	—	COM	548661107
MSTR	STRATEGY INC	192,500	$16.43M	0.0%	—	—	Call	594972408
JJSF	J & J SNACK FOODS CORP	219,160	$16.1M	0.0%	—	—	COM	466032109
DECK	DECKERS OUTDOOR CORP	159,718	$15.86M	0.0%	—	—	COM	243537107
—	TRIP COM GROUP LTD	16,000,000	$15.75M	0.0%	—	—	NOTE 0.750% 6/1	89677QAB3
—	SOUTHERN CO	15,300,000	$15.5M	0.0%	—	—	NOTE 3.250% 6/1	842587ED5
LII	LENNOX INTL INC	26,824	$15.37M	0.0%	—	—	COM	526107107
IYF	ISHARES TR	119,628	$15.25M	0.0%	—	—	U.S. FINLS ETF	464287788
NTRA	NATERA INC	56,168	$15.25M	0.0%	—	—	COM	632307104
META	META PLATFORMS INC	27,000	$15.15M	0.0%	—	—	Call	30303M102
—	SITIME CORP	13,500,000	$15M	0.0%	—	—	NOTE 6/1	82982TAA4
FAST	FASTENAL CO	310,432	$14.91M	0.0%	—	—	COM	311900104
IREN	IREN LIMITED	325,727	$14.9M	0.0%	—	—	ORDINARY SHARES	Q4982L109
—	ARROWHEAD PHARMACEUTICALS IN	12,150,000	$14.59M	0.0%	—	—	NOTE 1/1	04280AAC4
LNG	CHENIERE ENERGY INC	60,357	$14.43M	0.0%	—	—	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	148,897	$14.29M	0.0%	—	—	SPONSORED ADS	01609W102
HUT	HUT 8 CORP	123,473	$14.25M	0.0%	—	—	COM	44812J104
BIDU	BAIDU INC	123,685	$14.14M	0.0%	—	—	SPON ADR REP A	056752108
B	BARRICK MNG CORP	384,080	$14.09M	0.0%	—	—	COM SHS	06849F108
NBIS	NEBIUS GROUP N.V.	50,601	$13.97M	0.0%	—	—	SHS CLASS A	N97284108
MSTR	STRATEGY INC	160,534	$13.96M	0.0%	—	—	CL A NEW	594972408
—	CENTERPOINT ENERGY INC	11,550,000	$13.94M	0.0%	—	—	NOTE 4.250% 8/1	15189TBD8
AU	ANGLOGOLD ASHANTI PLC	170,344	$13.78M	0.0%	—	—	COM SHS	G0378L100
IWM	ISHARES TR	45,115	$13.55M	0.0%	—	—	RUSSELL 2000 ETF	464287655
FNV	FRANCO NEV CORP	64,600	$13.46M	0.0%	—	—	COM	351858105
BAP	CREDICORP LTD	33,700	$13.13M	0.0%	—	—	COM	G2519Y108
SVM	SILVERCORP METALS INC	1,300,000	$13.11M	0.0%	—	—	COM	82835P103
MNST	MONSTER BEVERAGE CORP NEW	136,301	$13.1M	0.0%	—	—	COM	61174X109
—	ALIBABA GROUP HLDG LTD	11,050,000	$13.03M	0.0%	—	—	NOTE 0.500% 6/0	01609WBG6
XOM	EXXON MOBIL CORP	95,252	$13.02M	0.0%	—	—	COM	30231G102
COIN	COINBASE GLOBAL INC	88,959	$13M	0.0%	—	—	COM CL A	19260Q107
AVA	AVISTA CORP	315,793	$12.92M	0.0%	—	—	COM	05379B107
IQV	IQVIA HLDGS INC	66,773	$12.9M	0.0%	—	—	COM	46266C105
FSM	FORTUNA MNG CORP	1,530,000	$12.89M	0.0%	—	—	COM NEW	349942102
IXG	ISHARES TR	102,308	$12.74M	0.0%	—	—	GLOBAL FINLS ETF	464287333
—	INTEGER HLDGS CORP	13,150,000	$12.71M	0.0%	—	—	DBCV 1.875% 3/1	45826HAD1
SATS	ECHOSTAR CORP	123,699	$12.56M	0.0%	—	—	CL A	278768106
—	MERITAGE HOMES CORP	12,000,000	$12.4M	0.0%	—	—	NOTE 1.750% 5/1	59001ABF8
—	ON SEMICONDUCTOR CORP	10,250,000	$12.4M	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
—	DEXCOM INC	13,200,000	$12.32M	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
DUK	DUKE ENERGY CORP NEW	97,029	$12.28M	0.0%	—	—	COM NEW	26441C204
AG	FIRST MAJESTIC SILVER CORP	725,247	$12.27M	0.0%	—	—	COM	32076V103
BIPC	BROOKFIELD INFRASTRUCTURE CO	314,918	$12.14M	0.0%	—	—	COM SUB VTG A	11276H106
IONS	IONIS PHARMACEUTICALS INC	151,301	$12M	0.0%	—	—	COM	462222100
—	HALOZYME THERAPEUTICS INC	8,100,000	$11.88M	0.0%	—	—	NOTE 1.000% 8/1	40637HAF6
—	HALOZYME THERAPEUTICS INC	10,650,000	$11.84M	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
KMPR	KEMPER CORP	435,784	$11.75M	0.0%	—	—	COM	488401100
ED	CONSOLIDATED EDISON INC	105,705	$11.69M	0.0%	—	—	COM	209115104
—	NEXTERA ENERGY CAP HLDGS INC	8,818,000	$11.62M	0.0%	—	—	NOTE 3.000% 3/0	65339KCY4
ASM	AVINO SILVER & GOLD MINES LT	1,800,000	$11.37M	0.0%	—	—	COM	053906103
AFL	AFLAC INC	96,229	$11.28M	0.0%	—	—	COM	001055102
TRV	TRAVELERS COMPANIES INC	34,116	$11.26M	0.0%	—	—	COM	89417E109
RIOT	RIOT PLATFORMS INC	411,042	$11.25M	0.0%	—	—	COM	767292105
EZU	ISHARES INC	160,154	$11.13M	0.0%	—	—	MSCI EURZONE ETF	464286608
IONQ	IONQ INC	207,500	$11.05M	0.0%	—	—	COM	46222L108
ALK	ALASKA AIR GROUP INC	211,180	$11.02M	0.0%	—	—	COM	011659109
HL	HECLA MINING COMPANY	711,155	$10.97M	0.0%	—	—	COM	422704106
IEV	ISHARES TR	148,387	$10.81M	0.0%	—	—	EUROPE ETF	464287861
CIFR	CIPHER DIGITAL INC	440,595	$10.79M	0.0%	—	—	COM	17253J106
—	SOUTHERN CO	9,750,000	$10.78M	0.0%	—	—	NOTE 4.500% 6/1	842587DZ7
EHC	ENCOMPASS HEALTH CORP	106,406	$10.76M	0.0%	—	—	COM	29261A100
RNR	RENAISSANCERE HLDGS LTD	33,793	$10.71M	0.0%	—	—	COM	G7496G103
TBBB	BBB FOODS INC	253,980	$10.58M	0.0%	—	—	CL A COM	G0896C103
PKG	PACKAGING CORP AMER	44,288	$10.55M	0.0%	—	—	COM	695156109
CRCL	CIRCLE INTERNET GROUP INC	165,890	$10.39M	0.0%	—	—	COM CL A	172573107
ORLA	ORLA MNG LTD NEW	1,045,226	$10.19M	0.0%	—	—	COM	68634K106
—	COINBASE GLOBAL INC	11,350,000	$10.18M	0.0%	—	—	NOTE 0.250% 4/0	19260QAF4
ILMN	ILLUMINA INC	57,762	$10.16M	0.0%	—	—	COM	452327109
AUPH	AURINIA PHARMACEUTICALS INC	596,618	$10.12M	0.0%	—	—	COM	05156V102
—	AFFIRM HLDGS INC	8,650,000	$10.09M	0.0%	—	—	NOTE 0.750%12/1	00827BAD8
CNI	CANADIAN NATL RY CO	84,388	$10.07M	0.0%	—	—	COM	136375102
OCANF	OCEANAGOLD CORP	400,927	$10.04M	0.0%	—	—	COM NEW	675222400
WST	WEST PHARMACEUTICAL SVSC INC	27,963	$10.04M	0.0%	—	—	COM	955306105
BWLP	BW LPG LTD	574,266	$9.997M	0.0%	—	—	COM	Y10230103
WMK	WEIS MKTS INC	127,209	$9.962M	0.0%	—	—	COM	948849104
NGVT	INGEVITY CORP	132,544	$9.897M	0.0%	—	—	COM	45688C107
FRO	FRONTLINE PLC	284,486	$9.869M	0.0%	—	—	COM	M46528101
NU	NU HLDGS LTD	731,032	$9.766M	0.0%	—	—	ORD SHS CL A	G6683N103
—	CLOUDFLARE INC	7,500,000	$9.694M	0.0%	—	—	NOTE 8/1	18915MAC1
—	WEC ENERGY GROUP INC	9,250,000	$9.645M	0.0%	—	—	NOTE 3.375% 6/0	92939UAT3
—	CMS ENERGY CORP	8,600,000	$9.597M	0.0%	—	—	NOTE 3.375% 5/0	125896BX7
MPWR	MONOLITHIC PWR SYS INC	6,873	$9.501M	0.0%	—	—	COM	609839105
SU	SUNCOR ENERGY INC NEW	175,560	$9.442M	0.0%	—	—	COM	867224107
RL	RALPH LAUREN CORP	23,381	$9.385M	0.0%	—	—	CL A	751212101
—	LIVE NATION ENTERTAINMENT IN	5,250,000	$9.357M	0.0%	—	—	NOTE 3.125% 1/1	538034BA6
AIG	AMERICAN INTL GROUP INC	125,507	$9.354M	0.0%	—	—	COM NEW	026874784
CHKP	CHECK POINT SOFTWARE TECH LT	70,886	$9.317M	0.0%	—	—	ORD	M22465104
BBIO	BRIDGEBIO PHARMA INC	125,053	$9.314M	0.0%	—	—	COM	10806X102
—	STRATEGY INC	9,000,000	$9.183M	0.0%	—	—	NOTE 0.625% 9/1	594972AQ4
—	LANTHEUS HLDGS INC	6,220,000	$9.09M	0.0%	—	—	NOTE 2.625%12/1	516544AB9
DHI	D R HORTON INC	55,461	$9.033M	0.0%	—	—	COM	23331A109
WAT	WATERS CORP	24,078	$9.03M	0.0%	—	—	COM	941848103
—	CONMED CORP	9,250,000	$8.972M	0.0%	—	—	NOTE 2.250% 6/1	207410AH4
BLDR	BUILDERS FIRSTSOURCE INC	99,121	$8.869M	0.0%	—	—	COM	12008R107
—	ETSY INC	7,500,000	$8.817M	0.0%	—	—	NOTE 1.000% 6/1	29786AAQ9
ENB	ENBRIDGE INC	161,377	$8.748M	0.0%	—	—	COM	29250N105
HPE	HEWLETT PACKARD ENTERPRISE C	193,685	$8.737M	0.0%	—	—	COM	42824C109
DKS	DICKS SPORTING GOODS INC	38,500	$8.732M	0.0%	—	—	COM	253393102
—	SNAP INC	8,750,000	$8.727M	0.0%	—	—	NOTE 0.750% 8/0	83304AAB2
—	SUPER MICRO COMPUTER INC	9,750,000	$8.712M	0.0%	—	—	NOTE 6/1	86800UAF1
FLKR	FRANKLIN TEMPLETON ETF TR	131,538	$8.692M	0.0%	—	—	FTSE SOUTH KOREA	35473P710
CORZ	CORE SCIENTIFIC INC NEW	337,996	$8.649M	0.0%	—	—	COM	21874A106
CHT	CHUNGHWA TELECOM CO LTD	195,000	$8.631M	0.0%	—	—	SPON ADR NEW11	17133Q502
WBD	WARNER BROS DISCOVERY INC	323,250	$8.618M	0.0%	—	—	COM SER A	934423104
ALL	ALLSTATE CORP	35,997	$8.565M	0.0%	—	—	COM	020002101
—	DROPBOX INC	8,500,000	$8.563M	0.0%	—	—	NOTE 3/0	26210CAD6
—	JAZZ INVESTMENTS I LTD	5,000,000	$8.52M	0.0%	—	—	NOTE 3.125% 9/1	472145AH4
NTR	NUTRIEN LTD	135,371	$8.499M	0.0%	—	—	COM	67077M108
—	STRATEGY INC	8,750,000	$8.416M	0.0%	—	—	NOTE 2.250% 6/1	594972AN1
UPS	UNITED PARCEL SVCS INC	77,056	$8.284M	0.0%	—	—	CL B	911312106
—	CHEESECAKE FACTORY INC	6,500,000	$8.26M	0.0%	—	—	NOTE 2.000% 3/1	163072AC5
INFY	INFOSYS LTD	782,500	$8.208M	0.0%	—	—	SPONSORED ADR	456788108
—	LIVE NATION ENTERTAINMENT IN	6,800,000	$8.152M	0.0%	—	—	NOTE 2.875% 1/1	538034BC2
—	ETSY INC	8,000,000	$8.1M	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
—	REPLIGEN CORP	7,800,000	$7.998M	0.0%	—	—	NOTE 1.000%12/1	759916AD1
—	GUIDEWIRE SOFTWARE INC	8,250,000	$7.939M	0.0%	—	—	NOTE 1.250%11/0	40171VAC4
—	UNITY SOFTWARE INC	7,000,000	$7.932M	0.0%	—	—	NOTE 3/1	91332UAH4
SKE	SKEENA RES LTD NEW	297,786	$7.916M	0.0%	—	—	COM	83056P715
AGCO	AGCO CORP	66,103	$7.912M	0.0%	—	—	COM	001084102
—	BILL HOLDINGS INC	9,000,000	$7.789M	0.0%	—	—	NOTE 4/0	090043AF7
SPGI	S&P GLOBAL INC	19,014	$7.744M	0.0%	—	—	COM	78409V104
—	NUTANIX INC	7,750,000	$7.615M	0.0%	—	—	NOTE 0.500%12/1	67059NAK4
GLXY	GALAXY DIGITAL INC.	278,388	$7.611M	0.0%	—	—	CL A	36317J209
—	HAEMONETICS CORP MASS	7,450,000	$7.538M	0.0%	—	—	NOTE 2.500% 6/0	405024AD2
INSM	INSMED INC	70,693	$7.537M	0.0%	—	—	COM PAR $.01	457669307
AES	AES CORP	512,260	$7.51M	0.0%	—	—	COM	00130H105
NUE	NUCOR CORP	33,516	$7.466M	0.0%	—	—	COM	670346105
—	SHIFT4 PMTS INC	7,770,000	$7.413M	0.0%	—	—	NOTE 0.500% 8/0	82452JAD1
ITW	ILLINOIS TOOL WKS INC	27,365	$7.401M	0.0%	—	—	COM	452308109
—	BLACKLINE INC	8,000,000	$7.386M	0.0%	—	—	NOTE 1.000% 6/0	09239BAF6
BHC	BAUSCH HEALTH COS INC	1,494,205	$7.365M	0.0%	—	—	COM	071734107
—	NUTANIX INC	6,490,000	$7.332M	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
KR	KROGER CO	131,555	$7.305M	0.0%	—	—	COM	501044101
MARA	MARA HOLDINGS INC	524,275	$7.282M	0.0%	—	—	COM	565788106
ES	EVERSOURCE ENERGY	100,040	$7.23M	0.0%	—	—	COM	30040W108
BFH	BREAD FINANCIAL HOLDINGS INC	65,871	$7.137M	0.0%	—	—	COM	018581108
CIEN	CIENA CORP	14,444	$7.086M	0.0%	—	—	COM NEW	171779309
YUMC	YUM CHINA HLDGS INC	172,800	$7.059M	0.0%	—	—	COM	98850P109
KTB	KONTOOR BRANDS INC	84,471	$7.04M	0.0%	—	—	COM	50050N103
—	MERIT MED SYS INC	6,500,000	$7.04M	0.0%	—	—	NOTE 3.000% 2/0	589889AB0
FLTW	FRANKLIN TEMPLETON ETF TR	65,416	$6.903M	0.0%	—	—	FTSE TAIWAN	35473P686
SOFI	SOFI TECHNOLOGIES INC	382,310	$6.855M	0.0%	—	—	COM	83406F102
BX	BLACKSTONE INC	57,806	$6.802M	0.0%	—	—	COM	09260D107
CENT	CENTRAL GARDEN & PET CO	151,689	$6.726M	0.0%	—	—	COM	153527106
CHE	CHEMED CORP NEW	14,273	$6.648M	0.0%	—	—	COM	16359R103
IXN	ISHARES TR	45,740	$6.609M	0.0%	—	—	GLOBAL TECH ETF	464287291
—	TETRA TECH INC NEW	6,250,000	$6.586M	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
SN	SHARKNINJA INC	43,157	$6.572M	0.0%	—	—	COM SHS	G8068L108
VZLA	VIZSLA SILVER CORP	2,000,000	$6.547M	0.0%	—	—	COM NEW	92859G608
GAU	GALIANO GOLD INC	3,500,000	$6.515M	0.0%	—	—	COM	36352H100
EWY	ISHARES INC	32,205	$6.502M	0.0%	—	—	MSCI STH KOR ETF	464286772
AQN	ALGONQUIN POWER & UTILITIES	1,104,534	$6.493M	0.0%	—	—	COM	015857105
IYJ	ISHARES TR	38,711	$6.451M	0.0%	—	—	US INDUSTRIALS	464287754
EBAY	EBAY INC.	57,720	$6.449M	0.0%	—	—	COM	278642103
VNET	VNET GROUP INC	779,171	$6.265M	0.0%	—	—	SPONSORED ADS A	90138A103
SYY	SYSCO CORP	74,663	$6.24M	0.0%	—	—	COM	871829107
BMRN	BIOMARIN PHARMACEUTICAL INC	108,568	$6.212M	0.0%	—	—	COM	09061G101
ROKU	ROKU INC	44,867	$6.198M	0.0%	—	—	COM CL A	77543R102
CI	THE CIGNA GROUP	22,365	$6.166M	0.0%	—	—	COM	125523100
FISV	FISERV INC	125,610	$6.16M	0.0%	—	—	COM	337738108
APG	API GROUP CORP	144,857	$6.135M	0.0%	—	—	COM STK	00187Y100
JXN	JACKSON FINANCIAL INC	59,069	$6.048M	0.0%	—	—	COM CL A	46817M107
UHS	UNIVERSAL HLTH SVCS INC	40,671	$6.047M	0.0%	—	—	CL B	913903100
RDY	DR REDDYS LABS LTD	409,000	$5.926M	0.0%	—	—	ADR	256135203
—	ON SEMICONDUCTOR CORP	3,250,000	$5.911M	0.0%	—	—	NOTE 5/0	682189AS4
ORA	ORMAT TECHNOLOGIES INC	54,205	$5.903M	0.0%	—	—	COM	686688102
—	JOBY AVIATION INC	6,500,000	$5.896M	0.0%	—	—	NOTE 0.750% 2/1	47775AAA9
CHD	CHURCH & DWIGHT CO INC	60,696	$5.88M	0.0%	—	—	COM	171340102
TER	TERADYNE INC	12,016	$5.814M	0.0%	—	—	COM	880770102
—	STRATEGY INC	6,500,000	$5.773M	0.0%	—	—	NOTE 3/0	594972AU5
ANAB	ANAPTYSBIO INC	83,942	$5.666M	0.0%	—	—	COM	032724106
ABNB	AIRBNB INC	39,417	$5.641M	0.0%	—	—	COM CL A	009066101
—	FIVE9 INC	6,300,000	$5.581M	0.0%	—	—	NOTE 1.000% 3/1	338307AF8
CSX	CSX CORP	116,946	$5.558M	0.0%	—	—	COM	126408103
TDG	TRANSDIGM GROUP INC	4,128	$5.499M	0.0%	—	—	COM	893641100
TIGO	MILLICOM INTL CELLULAR S A	60,578	$5.498M	0.0%	—	—	COM STK	L6388F110
CVE	CENOVUS ENERGY INC	221,910	$5.486M	0.0%	—	—	COM	15135U109
CHTR	CHARTER COMMUNICATIONS INC	38,212	$5.434M	0.0%	—	—	CL A	16119P108
TPR	TAPESTRY INC	37,118	$5.433M	0.0%	—	—	COM	876030107
HIG	HARTFORD INSURANCE GROUP INC	40,979	$5.431M	0.0%	—	—	COM	416515104
—	PEBBLEBROOK HOTEL TR	5,500,000	$5.401M	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	ALKAMI TECHNOLOGY INC	5,650,000	$5.399M	0.0%	—	—	NOTE 1.500% 3/1	01644JAB4
IAG	IAMGOLD CORP	340,000	$5.376M	0.0%	—	—	COM	450913108
EL	LAUDER ESTEE COS INC	67,680	$5.343M	0.0%	—	—	CL A	518439104
PRM	PERIMETER SOLUTIONS INC	149,707	$5.337M	0.0%	—	—	COMMON STOCK	71385M107
ZS	ZSCALER INC	37,730	$5.323M	0.0%	—	—	COM	98980G102
TLN	TALEN ENERGY CORP	13,675	$5.255M	0.0%	—	—	COM	87422Q109
—	ALLIANT ENERGY CORP	4,800,000	$5.248M	0.0%	—	—	NOTE 3.250% 5/3	018802AE8
DASH	DOORDASH INC	27,954	$5.158M	0.0%	—	—	CL A	25809K105
SO	SOUTHERN CO	53,712	$5.142M	0.0%	—	—	COM	842587107
—	PG&E CORP	5,000,000	$5.12M	0.0%	—	—	NOTE 4.250%12/0	69331CAL2
BBWI	BATH & BODY WORKS INC	221,292	$5.118M	0.0%	—	—	COM	070830104
ARIS	ARIS MINING CORPORATION	342,000	$5.083M	0.0%	—	—	COM	04040Y109
BANC	BANC OF CALIFORNIA INC	248,589	$5.079M	0.0%	—	—	COM	05990K106
EXC	EXELON CORP	108,777	$5.071M	0.0%	—	—	COM	30161N101
GAP	GAP INC	269,040	$5.026M	0.0%	—	—	COM	364760108
TMDX	TRANSMEDICS GROUP INC	75,090	$4.987M	0.0%	—	—	COM	89377M109
WEC	WEC ENERGY GROUP INC	42,511	$4.964M	0.0%	—	—	COM	92939U106
EXK	ENDEAVOUR SILVER CORP	600,000	$4.961M	0.0%	—	—	COM	29258Y103
CLSK	CLEANSPARK INC	340,571	$4.955M	0.0%	—	—	COM NEW	18452B209
NSC	NORFOLK SOUTHN CORP	15,312	$4.817M	0.0%	—	—	COM	655844108
RY	ROYAL BK CDA	23,181	$4.797M	0.0%	—	—	COM	780087102
MCO	MOODYS CORP	10,524	$4.766M	0.0%	—	—	COM	615369105
CGAU	CENTERRA GOLD INC	300,000	$4.74M	0.0%	—	—	COM	152006102
AAUC	ALLIED GOLD CORP	200,000	$4.735M	0.0%	—	—	COM NEW	01921D204
—	ORMAT TECHNOLOGIES INC	3,750,000	$4.707M	0.0%	—	—	NOTE 2.500% 7/1	686688AB8
—	ENVISTA HOLDINGS CORPORATION	4,700,000	$4.703M	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
ZWS	ZURN ELKAY WATER SOLNS CORP	92,750	$4.687M	0.0%	—	—	COM	98983L108
GPN	GLOBAL PMTS INC	64,479	$4.679M	0.0%	—	—	COM	37940X102
FDX	FEDEX CORP	14,765	$4.623M	0.0%	—	—	COM	31428X106
KEEL	KEEL INFRASTRUCTURE CORP	790,670	$4.538M	0.0%	—	—	COM SHS	486917107
EWT	ISHARES INC	40,824	$4.434M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
ATAT	ATOUR LIFESTYLE HLDGS LTD	138,719	$4.411M	0.0%	—	—	SPONSORED ADS	04965M106
—	ITRON INC	4,400,000	$4.395M	0.0%	—	—	NOTE 1.375% 7/1	465741AQ9
FTNT	FORTINET INC	28,223	$4.336M	0.0%	—	—	COM	34959E109
WTRG	ESSENTIAL UTILS INC	113,001	$4.329M	0.0%	—	—	COM	29670G102
SFM	SPROUTS FMRS MKT INC	51,127	$4.324M	0.0%	—	—	COM	85208M102
ADSK	AUTODESK INC	22,193	$4.315M	0.0%	—	—	COM	052769106
AEP	AMERICAN ELEC PWR CO INC	31,406	$4.297M	0.0%	—	—	COM	025537101
ADM	ARCHER DANIELS MIDLAND CO	56,001	$4.278M	0.0%	—	—	COM	039483102
KSS	KOHLS CORP	241,265	$4.275M	0.0%	—	—	COM	500255104
—	MKS INC.	1,450,000	$4.268M	0.0%	—	—	NOTE 1.250% 6/0	55306NAB0
MMYT	MAKEMYTRIP LIMITED MAURITIUS	80,000	$4.263M	0.0%	—	—	SHS	V5633W109
SR	SPIRE INC	54,226	$4.235M	0.0%	—	—	COM	84857L101
SQM	SOCIEDAD QUIMICA Y MINERA DE	56,855	$4.21M	0.0%	—	—	SPON ADR SER B	833635105
—	LYFT INC	4,000,000	$4.193M	0.0%	—	—	NOTE 0.625% 3/0	55087PAD6
QXO	QXO INC	242,407	$4.189M	0.0%	—	—	COM NEW	82846H405
MO	ALTRIA GROUP INC	57,568	$4.142M	0.0%	—	—	COM	02209S103
CW	CURTISS WRIGHT CORP	5,460	$4.137M	0.0%	—	—	COM	231561101
—	SNAP INC	4,350,000	$4.126M	0.0%	—	—	NOTE 5/0	83304AAF3
VRSN	VERISIGN INC	16,401	$4.126M	0.0%	—	—	COM	92343E102
IMKTA	INGLES MKTS INC	46,555	$4.124M	0.0%	—	—	CL A	457030104
OGS	ONE GAS INC	52,971	$4.082M	0.0%	—	—	COM	68235P108
H	HYATT HOTELS CORP	20,741	$4.02M	0.0%	—	—	COM CL A	448579102
IFS	INTERCORP FINL SVCS INC	70,302	$4.004M	0.0%	—	—	SHS	P5626F128
THC	TENET HEALTHCARE CORP	21,374	$3.999M	0.0%	—	—	COM NEW	88033G407
BKE	BUCKLE INC	93,932	$3.964M	0.0%	—	—	COM	118440106
LZ	LEGALZOOM COM INC	637,490	$3.908M	0.0%	—	—	COM	52466B103
KMB	KIMBERLY-CLARK CORP	35,220	$3.866M	0.0%	—	—	COM	494368103
HE	HAWAIIAN ELEC INDS INC MTN B	285,215	$3.859M	0.0%	—	—	COM	419870100
CART	MAPLEBEAR INC	80,223	$3.799M	0.0%	—	—	COM	565394103
JBL	JABIL INC	9,861	$3.798M	0.0%	—	—	COM	466313103
BTG	B2GOLD CORP	1,000,000	$3.737M	0.0%	—	—	COM	11777Q209
MSGS	MADISON SQUARE GRDN SPRT COR	9,300	$3.737M	0.0%	—	—	CL A	55825T103
EXEL	EXELIXIS INC	68,494	$3.727M	0.0%	—	—	COM	30161Q104
TTI	TETRA TECHNOLOGIES INC DEL	325,000	$3.682M	0.0%	—	—	COM	88162F105
IBN	ICICI BANK LIMITED	123,328	$3.58M	0.0%	—	—	ADR	45104G104
—	ETSY INC	3,850,000	$3.521M	0.0%	—	—	NOTE 0.250% 6/1	29786AAN6
FANG	DIAMONDBACK ENERGY INC	20,000	$3.516M	0.0%	—	—	COM	25278X109
EVRG	EVERGY INC	40,300	$3.483M	0.0%	—	—	COM	30034W106
IBKR	INTERACTIVE BROKERS GROUP IN	39,698	$3.457M	0.0%	—	—	COM CL A	45841N107
PSTG	EVERPURE INC	43,797	$3.451M	0.0%	—	—	CL A	74624M102
PDD	PDD HOLDINGS INC	44,865	$3.422M	0.0%	—	—	SPONSORED ADS	722304102
—	PARSONS CORP DEL	3,447,000	$3.406M	0.0%	—	—	NOTE 2.625% 3/0	70202LAD4
MMSI	MERIT MED SYS INC	49,081	$3.403M	0.0%	—	—	COM	589889104
BMO	BANK MONTREAL MEDIUM	19,189	$3.386M	0.0%	—	—	COM	063671101
RDN	RADIAN GROUP INC	89,839	$3.384M	0.0%	—	—	COM	750236101
AER	AERCAP HOLDINGS NV	23,124	$3.371M	0.0%	—	—	SHS	N00985106
HEI	HEICO CORP NEW	9,440	$3.362M	0.0%	—	—	COM	422806109
ROIV	ROIVANT SCIENCES LTD	94,979	$3.361M	0.0%	—	—	SHS	G76279101
—	SYNAPTICS INC	2,250,000	$3.34M	0.0%	—	—	NOTE 0.750%12/0	87157DAJ8
ARGX	ARGENX SE	3,597	$3.337M	0.0%	—	—	SPONSORED ADR	04016X101
LYB	LYONDELLBASELL INDUSTRIES NV	63,295	$3.332M	0.0%	—	—	SHS - A -	N53745100
—	BENTLEY SYS INC	3,500,000	$3.322M	0.0%	—	—	NOTE 0.375% 7/0	08265TAD1
PSA	PUBLIC STORAGE	10,353	$3.295M	0.0%	—	—	COM	74460D109
TW	TRADEWEB MKTS INC	33,020	$3.291M	0.0%	—	—	CL A	892672106
—	SUNRUN INC	2,750,000	$3.267M	0.0%	—	—	NOTE 4.000% 3/0	86771WAD7
NFG	NATIONAL FUEL GAS CO	42,106	$3.251M	0.0%	—	—	COM	636180101
TDOC	TELADOC HEALTH INC	383,121	$3.249M	0.0%	—	—	COM	87918A105
—	MAKEMYTRIP LIMITED MAURITIUS	3,500,000	$3.175M	0.0%	—	—	NOTE 7/0	56087FAD6
CELH	CELSIUS HLDGS INC	108,358	$3.173M	0.0%	—	—	COM NEW	15118V207
ALM	ALMONTY INDS INC	185,292	$3.068M	0.0%	—	—	COM NEW	020398707
SYF	SYNCHRONY FINANCIAL	39,964	$3.039M	0.0%	—	—	COM	87165B103
CLH	CLEAN HARBORS INC	10,101	$3.018M	0.0%	—	—	COM	184496107
FFIV	F5 INC	7,249	$3.015M	0.0%	—	—	COM	315616102
TD	TORONTO DOMINION BK ONT	24,815	$3.014M	0.0%	—	—	COM NEW	891160509
WSE	WISE GROUP PLC	250,000	$3.001M	0.0%	—	—	ORD SHS CLASS A	G9723Y105
—	PINNACLE WEST CAP CORP	2,500,000	$2.979M	0.0%	—	—	NOTE 4.750% 6/1	723484AK7
EME	EMCOR GROUP INC	3,560	$2.954M	0.0%	—	—	COM	29084Q100
WWD	WOODWARD INC	6,882	$2.928M	0.0%	—	—	COM	980745103
—	SUPER MICRO COMPUTER INC	3,000,000	$2.916M	0.0%	—	—	NOTE 2.250% 7/1	86800UAD6
TYL	TYLER TECHNOLOGIES INC	9,889	$2.892M	0.0%	—	—	COM	902252105
ACI	ALBERTSONS COMPANIES INC	210,424	$2.847M	0.0%	—	—	COMMON STOCK	013091103
UAL	UNITED AIRLS HLDGS INC	20,556	$2.795M	0.0%	—	—	COM	910047109
RMD	RESMED INC	14,302	$2.787M	0.0%	—	—	COM	761152107
STLD	STEEL DYNAMICS INC	12,047	$2.764M	0.0%	—	—	COM	858119100
IEUR	ISHARES TR	36,580	$2.75M	0.0%	—	—	CORE MSCI EURO	46434V738
FBP	FIRST BANCORP CORPORATION	105,422	$2.748M	0.0%	—	—	COM NEW	318672706
ZTS	ZOETIS INC	38,000	$2.731M	0.0%	—	—	CL A	98978V103
VMI	VALMONT INDS INC	4,715	$2.723M	0.0%	—	—	COM	920253101
MRSH	MARSH & MCLENNAN COS INC	16,309	$2.718M	0.0%	—	—	COM	571748102
STE	STERIS PLC	12,689	$2.672M	0.0%	—	—	SHS USD	G8473T100
UNF	UNIFIRST CORP MASS	10,000	$2.645M	0.0%	—	—	COM	904708104
AMP	AMERIPRISE FINL INC	5,764	$2.644M	0.0%	—	—	COM	03076C106
ORKA	ORUKA THERAPEUTICS INC	27,694	$2.636M	0.0%	—	—	COM	687604108
AJG	GALLAGHER ARTHUR J & CO	11,303	$2.595M	0.0%	—	—	COM	363576109
OXY	OCCIDENTAL PETE CORP	52,905	$2.582M	0.0%	—	—	COM	674599105
BTDR	BITDEER TECHNOLOGIES GROUP	162,127	$2.573M	0.0%	—	—	CL A ORD SHS	G11448100
ACM	AECOM	36,532	$2.55M	0.0%	—	—	COM	00766T100
KHC	KRAFT HEINZ CO	107,723	$2.546M	0.0%	—	—	COM	500754106
RIG	TRANSOCEAN LTD	520,000	$2.543M	0.0%	—	—	REGISTERED SHS	H8817H100
DLTR	DOLLAR TREE INC	20,987	$2.538M	0.0%	—	—	COM	256746108
TME	TENCENT MUSIC ENTMT GROUP	301,250	$2.515M	0.0%	—	—	SPON ADS	88034P109
EIX	EDISON INTL	33,650	$2.505M	0.0%	—	—	COM	281020107
RITM	RITHM CAPITAL CORP	264,348	$2.482M	0.0%	—	—	COM NEW	64828T201
MFC	MANULIFE FINL CORP	61,202	$2.481M	0.0%	—	—	COM	56501R106
CNC	CENTENE CORP DEL	38,631	$2.48M	0.0%	—	—	COM	15135B101
—	MARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.471M	0.0%	—	—	NOTE 3.250%12/1	57164YAF4
GEN	GEN DIGITAL INC	98,306	$2.447M	0.0%	—	—	COM	668771108
NEWP	NEW PAC METALS CORP	600,000	$2.415M	0.0%	—	—	COM	64782A107
ATI	ATI INC	12,199	$2.404M	0.0%	—	—	COM	01741R102
CVNA	CARVANA CO	36,375	$2.394M	0.0%	—	—	CL A	146869102
HSHP	HIMALAYA SHIPPING LTD	175,000	$2.32M	0.0%	—	—	ORD SHS	G4660A103
—	FLUOR CORP	1,750,000	$2.315M	0.0%	—	—	NOTE 1.125% 8/1	343412AJ1
KMI	KINDER MORGAN INC DEL	71,912	$2.299M	0.0%	—	—	COM	49456B101
FOX	FOX CORP	48,431	$2.269M	0.0%	—	—	CL B COM	35137L204
FTS	FORTIS INC	39,052	$2.236M	0.0%	—	—	COM	349553107
TRP	TC ENERGY CORP	33,377	$2.21M	0.0%	—	—	COM	87807B107
BG	BUNGE GLOBAL SA	20,500	$2.188M	0.0%	—	—	COM SHS	H11356104
BE	BLOOM ENERGY CORP	7,140	$2.161M	0.0%	—	—	COM CL A	093712107
NAMS	NEWAMSTERDAM PHARMA COMPANY	63,298	$2.145M	0.0%	—	—	ORDINARY SHARES	N62509109
LVS	LAS VEGAS SANDS CORP	46,212	$2.135M	0.0%	—	—	COM	517834107
CBOE	CBOE GLOBAL MKTS INC	8,754	$2.124M	0.0%	—	—	COM	12503M108
—	AEROVIRONMENT INC	2,250,000	$2.115M	0.0%	—	—	NOTE 7/1	008073AA6
TRMB	TRIMBLE INC	41,199	$2.109M	0.0%	—	—	COM	896239100
ON	ON SEMICONDUCTOR CORP	22,125	$2.092M	0.0%	—	—	COM	682189105
IEX	IDEX CORP	9,211	$2.09M	0.0%	—	—	COM	45167R104
AXSM	AXSOME THERAPEUTICS INC.	8,500	$2.081M	0.0%	—	—	COM	05464T104
SNDK	SANDISK CORP	903	$2.053M	0.0%	—	—	COM	80004C200
YPF	YPF SOCIEDAD ANONIMA	45,000	$2.046M	0.0%	—	—	SPON ADR CL D	984245100
—	UNITY SOFTWARE INC	2,100,000	$2.04M	0.0%	—	—	NOTE 11/1	91332UAB7
FOXA	FOX CORP	38,586	$2.013M	0.0%	—	—	CL A COM	35137L105
TTEK	TETRA TECH INC NEW	69,265	$2.001M	0.0%	—	—	COM	88162G103
EXE	EXPAND ENERGY CORPORATION	21,608	$1.97M	0.0%	—	—	COM	165167735
LMT	LOCKHEED MARTIN CORP	3,832	$1.95M	0.0%	—	—	COM	539830109
FLJP	FRANKLIN TEMPLETON ETF TR	49,040	$1.949M	0.0%	—	—	FTSE JAPAN ETF	35473P744
—	STRATEGY INC	2,250,000	$1.941M	0.0%	—	—	NOTE 12/0	594972AS0
—	ETSY INC	2,050,000	$1.94M	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
—	MARA HOLDINGS INC	2,000,000	$1.933M	0.0%	—	—	NOTE 6/0	565788AH9
GWW	WW GRAINGER INC	1,410	$1.918M	0.0%	—	—	COM	384802104
BMNR	BITMINE IMMERSION TECHS INC	143,870	$1.915M	0.0%	—	—	COM NEW	09175A206
MKC	MCCORMICK & CO INC	37,615	$1.897M	0.0%	—	—	COM NON VTG	579780206
—	CLEANSPARK INC	1,450,000	$1.893M	0.0%	—	—	NOTE 6/1	18452BAC4
PPG	PPG INDS INC	15,244	$1.849M	0.0%	—	—	COM	693506107
AGIO	AGIOS PHARMACEUTICALS INC	49,764	$1.847M	0.0%	—	—	COM	00847X104
SUPN	SUPERNUS PHARMACEUTICALS	39,690	$1.846M	0.0%	—	—	COM	868459108
TROW	PRICE T ROWE GROUP INC	16,234	$1.846M	0.0%	—	—	COM	74144T108
—	POST HLDGS INC	1,750,000	$1.817M	0.0%	—	—	NOTE 2.500% 8/1	737446AT1
OUNZ	VANECK MERK GOLD ETF	45,459	$1.754M	0.0%	—	—	GOLD SHS	921078101
DLR	DIGITAL RLTY TR INC	9,687	$1.74M	0.0%	—	—	COM	253868103
—	SEA LTD	1,750,000	$1.732M	0.0%	—	—	NOTE 0.250% 9/1	81141RAG5
ASND	ASCENDIS PHARMA A/S	6,486	$1.73M	0.0%	—	—	ORD SHS	K08588103
MET	METLIFE INC	20,434	$1.729M	0.0%	—	—	COM	59156R108
MWA	MUELLER WTR PRODS INC	66,870	$1.727M	0.0%	—	—	COM SER A	624758108
ENPH	ENPHASE ENERGY INC	35,000	$1.723M	0.0%	—	—	Call	29355A107
L	LOEWS CORP	15,000	$1.698M	0.0%	—	—	COM	540424108
CNQ	CANADIAN NAT RES LTD MED TER	42,889	$1.696M	0.0%	—	—	COM	136385101
TCOM	TRIP COM GROUP LTD	42,305	$1.685M	0.0%	—	—	ADS	89677Q107
—	NORTHERN OIL & GAS INC	1,750,000	$1.678M	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
BEPC	BROOKFIELD RENEWABLE CORP	44,700	$1.661M	0.0%	—	—	CL A EX SUB VTG	11285B108
CF	CF INDUSTRIES HOLD	15,178	$1.643M	0.0%	—	—	COM	125269100
MSGE	MADISON SQUARE GARDEN ENTMT	20,000	$1.618M	0.0%	—	—	COM CL A	558256103
MLYS	MINERALYS THERAPEUTICS INC	59,242	$1.598M	0.0%	—	—	COM	603170101
SLF	SUN LIFE FINANCIAL INC.	20,248	$1.589M	0.0%	—	—	COM	866796105
MOH	MOLINA HEALTHCARE INC	6,921	$1.583M	0.0%	—	—	COM	60855R100
FTV	FORTIVE CORP	25,872	$1.581M	0.0%	—	—	COM	34959J108
LBTYK	LIBERTY GLOBAL LTD	139,653	$1.536M	0.0%	—	—	COM CL C	G61188127
HPQ	HP INC	69,640	$1.528M	0.0%	—	—	COM	40434L105
RF	REGIONS FINANCIAL CORP NEW	50,591	$1.528M	0.0%	—	—	COM	7591EP100
KDP	KEURIG DR PEPPER INC	46,179	$1.511M	0.0%	—	—	COM	49271V100
AYASF	AYA GOLD & SILVER INC	79,346	$1.502M	0.0%	—	—	COM	05466C109
GGAL	GRUPO FINANCIERO GALICIA S.A	30,000	$1.501M	0.0%	—	—	SPONSORED ADR	399909100
STLA	STELLANTIS N.V	263,470	$1.497M	0.0%	—	—	SHS	N82405106
NVCR	NOVOCURE LTD	98,786	$1.497M	0.0%	—	—	ORD SHS	G6674U108
TRS	TRIMAS CORP	32,923	$1.483M	0.0%	—	—	COM NEW	896215209
FHB	FIRST HAWAIIAN INC	50,257	$1.473M	0.0%	—	—	COM	32051X108
CTVA	CORTEVA INC	17,293	$1.465M	0.0%	—	—	COM	22052L104
ACGL	ARCH CAP GROUP LTD	14,810	$1.437M	0.0%	—	—	ORD	G0450A105
CHRW	C H ROBINSON WORLDWIDE IN	7,482	$1.409M	0.0%	—	—	COM NEW	12541W209
FLEX	FLEX LTD	8,647	$1.401M	0.0%	—	—	ORD	Y2573F102
MRNA	MODERNA INC	19,804	$1.398M	0.0%	—	—	COM	60770K107
KVUE	KENVUE INC	71,944	$1.375M	0.0%	—	—	COM	49177J102
XSW	SPDR SERIES TRUST	8,000	$1.374M	0.0%	—	—	ST STR SW SERV	78464A599
MARA	MARA HOLDINGS INC	100,000	$1.372M	0.0%	—	—	Call	565788106
KKR	KKR & CO INC	14,749	$1.354M	0.0%	—	—	COM	48251W104
EA	ELECTRONIC ARTS INC	6,581	$1.349M	0.0%	—	—	COM	285512109
STNE	STONECO LTD	123,968	$1.344M	0.0%	—	—	COM CL A	G85158106
VMC	VULCAN MATLS CO	4,480	$1.322M	0.0%	—	—	COM	929160109
HMN	HORACE MANN EDUCATORS CORP N	25,431	$1.314M	0.0%	—	—	COM	440327104
INIO	INNIO NV	32,945	$1.303M	0.0%	—	—	ORDINARY SHARES	N52A8C105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	355,571	$1.294M	0.0%	—	—	COM NEW	433921103
GGG	GRACO INC	17,046	$1.289M	0.0%	—	—	COM	384109104
WT	WISDOMTREE INC	76,059	$1.288M	0.0%	—	—	COM	97717P104
DD	DUPONT DE NEMOURS INC	9,466	$1.284M	0.0%	—	—	COMMON STOCK	26614N201
SSB	SOUTHSTATE BK CORP	12,536	$1.252M	0.0%	—	—	COM	84472E102
ADTN	ADTRAN HOLDINGS INC	90,000	$1.251M	0.0%	—	—	COM	00486H105
APTV	APTIV PLC	20,115	$1.235M	0.0%	—	—	COM SHS	G3265R107
REET	ISHARES TR	44,597	$1.232M	0.0%	—	—	GLOBAL REIT ETF	46434V647
IR	INGERSOLL RAND INC	15,000	$1.23M	0.0%	—	—	COM	45687V106
OKE	ONEOK INC NEW	14,144	$1.23M	0.0%	—	—	COM	682680103
AVY	AVERY DENNISON CORP	7,555	$1.227M	0.0%	—	—	COM	053611109
ULTA	ULTA BEAUTY INC	2,700	$1.218M	0.0%	—	—	COM	90384S303
—	SOLARIS ENERGY INFRAS INC	750,000	$1.217M	0.0%	—	—	NOTE 0.250%10/0	83419XAB4
—	BILL HOLDINGS INC	1,250,000	$1.199M	0.0%	—	—	NOTE 4/0	090043AD2
CNX	CNX RES CORP	35,208	$1.195M	0.0%	—	—	COM	12653C108
KNTK	KINETIK HOLDINGS INC	24,481	$1.183M	0.0%	—	—	COM NEW CL A	02215L209
MAS	MASCO CORP	14,455	$1.176M	0.0%	—	—	COM	574599106
ADT	ADT INC DEL	178,837	$1.162M	0.0%	—	—	COM	00090Q103
QLYS	QUALYS INC	8,450	$1.162M	0.0%	—	—	COM	74758T303
HUBB	HUBBELL INC	2,179	$1.14M	0.0%	—	—	COM	443510607
TFC	TRUIST FINL CORP	22,804	$1.136M	0.0%	—	—	COM	89832Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,731	$1.113M	0.0%	—	—	CL A	192446102
TBPH	THERAVANCE BIOPHARMA INC	64,533	$1.097M	0.0%	—	—	COM	G8807B106
ONON	ON HLDG AG	29,845	$1.057M	0.0%	—	—	NAMEN AKT A	H5919C104
ALLE	ALLEGION PLC	7,488	$1.052M	0.0%	—	—	ORD SHS	G0176J109
ROL	ROLLINS INC	24,341	$1.016M	0.0%	—	—	COM	775711104
PNR	PENTAIR PLC	13,213	$1.013M	0.0%	—	—	SHS	G7S00T104
OMC	OMNICOM GROUP INC	13,872	$1.01M	0.0%	—	—	COM	681919106
HOOD	ROBINHOOD MKTS INC	10,000	$1.008M	0.0%	—	—	Call	770700102
CNM	CORE & MAIN INC	20,709	$999K	0.0%	—	—	CL A	21874C102
ITRI	ITRON INC	11,520	$997K	0.0%	—	—	COM	465741106
CMBT	CMB.TECH NV	70,000	$992K	0.0%	—	—	SHS	B38564108
TRU	TRANSUNION	13,527	$976K	0.0%	—	—	COM	89400J107
LECO	LINCOLN ELEC HLDGS INC	3,670	$974K	0.0%	—	—	COM	533900106
DAL	DELTA AIR LINES INC	10,326	$968K	0.0%	—	—	COM NEW	247361702
ETR	ENTERGY CORP NEW	8,382	$963K	0.0%	—	—	COM	29364G103
ALAB	ASTERA LABS INC	1,984	$958K	0.0%	—	—	COM	04626A103
VLGEA	VILLAGE SUPER MKT INC	22,606	$954K	0.0%	—	—	CL A NEW	927107409
ATEN	A10 NETWORKS INC	24,983	$933K	0.0%	—	—	COM	002121101
—	SUPER MICRO COMPUTER INC	1,000,000	$928K	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
MLI	MUELLER INDS INC	7,535	$926K	0.0%	—	—	COM	624756102
D	DOMINION ENERGY INC	13,390	$914K	0.0%	—	—	COM	25746U109
BLSH	BULLISH	38,151	$894K	0.0%	—	—	ORD SHS	G16910120
EWC	ISHARES INC	15,318	$883K	0.0%	—	—	MSCI CDA ETF	464286509
NDSN	NORDSON CORP	2,918	$880K	0.0%	—	—	COM	655663102
RPM	RPM INTL INC	7,877	$876K	0.0%	—	—	COM	749685103
—	TRANSMEDICS GROUP INC	800,000	$874K	0.0%	—	—	NOTE 1.500% 6/0	89377MAB5
KOF	COCA-COLA FEMSA SAB DE CV	8,120	$863K	0.0%	—	—	SPONS ADS REP	191241108
JD	JD.COM INC	33,754	$859K	0.0%	—	—	SPON ADS CL A	47215P106
LOPE	GRAND CANYON ED INC	5,989	$857K	0.0%	—	—	COM	38526M106
DOW	DOW HLDGS INC	31,068	$850K	0.0%	—	—	COM	260557103
BYD	BOYD GAMING CORP	9,570	$845K	0.0%	—	—	COM	103304101
PEG	PUBLIC SVC ENTERPRISE GROUP	10,337	$839K	0.0%	—	—	COM	744573106
BTBT	BIT DIGITAL INC	465,418	$838K	0.0%	—	—	SHS	G1144A105
CSIQ	CANADIAN SOLAR INC	53,404	$826K	0.0%	—	—	COM	136635109
AXS	AXIS CAP HLDGS LTD	7,668	$824K	0.0%	—	—	SHS	G0692U109
BAX	BAXTER INTL INC	38,410	$819K	0.0%	—	—	COM	071813109
ORCL	ORACLE CORP	5,500	$806K	0.0%	—	—	Put	68389X105
NWE	NORTHWESTERN ENERGY GROUP IN	11,075	$793K	0.0%	—	—	COM NEW	668074305
TRMD	TORM PLC	30,622	$790K	0.0%	—	—	SHS CL A	G89479102
FLNG	FLEX LNG LTD	28,000	$786K	0.0%	—	—	SHS	G35947202
SENEA	SENECA FOODS CORP NEW	4,407	$767K	0.0%	—	—	CL A	817070501
PRDO	PERDOCEO ED CORP	23,931	$766K	0.0%	—	—	COM	71363P106
PFG	PRINCIPAL FINANCIAL GROUP IN	7,000	$754K	0.0%	—	—	COM	74251V102
BR	BROADRIDGE FINL SOLUTIONS IN	5,461	$748K	0.0%	—	—	COM	11133T103
FDXF	FEDEX FGHT HLDG CO INC	4,896	$739K	0.0%	—	—	COMMON STOCK	314352105
VWOB	VANGUARD WHITEHALL FDS	10,899	$733K	0.0%	—	—	EM MK GOV BD ETF	921946885
UNM	UNUM GROUP	8,184	$732K	0.0%	—	—	COM	91529Y106
RBLX	ROBLOX CORP	13,271	$722K	0.0%	—	—	CL A	771049103
IGLB	ISHARES TR	14,315	$716K	0.0%	—	—	10+ YR INVST GRD	464289511
LAUR	LAUREATE ED INC	19,577	$711K	0.0%	—	—	COMMON STOCK	518613203
ABM	ABM INDS INC	15,795	$699K	0.0%	—	—	COM	000957100
SOLS	SOLSTICE ADVANCED MATLS INC	7,826	$693K	0.0%	—	—	COM SHS	83443Q103
MU	MICRON TECHNOLOGY INC	600	$693K	0.0%	—	—	Put	595112103
WU	WESTERN UN CO	88,738	$683K	0.0%	—	—	COM	959802109
SPYM	SPDR SERIES TRUST	7,731	$679K	0.0%	—	—	ST STR P500ETF	78464A854
BNO	UNITED STS BRENT OIL FD LP	16,552	$674K	0.0%	—	—	UNIT	91167Q100
USIG	ISHARES TR	12,698	$651K	0.0%	—	—	USD INV GRDE ETF	464288620
ARES	ARES MANAGEMENT CORPORATION	5,829	$649K	0.0%	—	—	CL A COM STK	03990B101
LQD	ISHARES TR	5,939	$648K	0.0%	—	—	IBOXX INV CP ETF	464287242
RGEN	REPLIGEN CORP	4,690	$640K	0.0%	—	—	COM	759916109
INTC	INTEL CORP	4,500	$628K	0.0%	—	—	Put	458140100
OII	OCEANEERING INTL INC	15,500	$628K	0.0%	—	—	COM	675232102
ETOR	ETORO GROUP LTD	15,862	$626K	0.0%	—	—	SHS CL A	G32089107
RMBS	RAMBUS INC DEL	4,710	$625K	0.0%	—	—	COM	750917106
BSY	BENTLEY SYS INC	20,699	$619K	0.0%	—	—	COM CL B	08265T208
EFXT	ENERFLEX LTD	24,996	$614K	0.0%	—	—	COM	29269R105
PL	PLANET LABS PBC	18,500	$613K	0.0%	—	—	COM CL A	72703X106
FIGR	FIGURE TECHNOLOGY SOLUTIO	19,955	$613K	0.0%	—	—	COM CL A	349381103
BMI	BADGER METER INC	4,114	$610K	0.0%	—	—	COM	056525108
CRBG	COREBRIDGE FINL INC	21,282	$609K	0.0%	—	—	COM	21871X109
HRB	BLOCK H & R INC	15,911	$606K	0.0%	—	—	COM	093671105
NJR	NEW JERSEY RES CORP	10,733	$601K	0.0%	—	—	COM	646025106
PLUG	PLUG PWR INC	223,547	$600K	0.0%	—	—	COM NEW	72919P202
CCI	CROWN CASTLE INC	7,833	$593K	0.0%	—	—	COM	22822V101
AMD	ADVANCED MICRO DEVICES INC	1,000	$582K	0.0%	—	—	Call	007903107
HLX	HELIX ENERGY SOLUTIONS GRP I	65,469	$572K	0.0%	—	—	COM	42330P107
EGO	ELDORADO GOLD CORP NEW	18,000	$560K	0.0%	—	—	COM	284902509
CACI	CACI INTL INC	1,192	$552K	0.0%	—	—	CL A	127190304
FIS	FIDELITY NATL INFORMATION SV	14,135	$550K	0.0%	—	—	COM	31620M106
SPHY	SPDR SERIES TRUST	23,398	$548K	0.0%	—	—	ST PORT HIGH ETF	78468R606
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,156	$540K	0.0%	—	—	COM	874054109
ARGT	GLOBAL X FDS	5,900	$539K	0.0%	—	—	GB MSCI AR ETF	37950E259
BIO	BIO RAD LABS INC	1,834	$538K	0.0%	—	—	CL A	090572207
AGO	ASSURED GUARANTY LTD	6,693	$537K	0.0%	—	—	COM	G0585R106
CARG	CARGURUS INC	15,736	$536K	0.0%	—	—	COM CL A	141788109
TXRH	TEXAS ROADHOUSE INC	2,756	$533K	0.0%	—	—	COM	882681109
OTEX	OPEN TEXT CORP	24,000	$532K	0.0%	—	—	COM	683715106
TPL	TEXAS PACIFIC LAND CORPORATI	1,200	$525K	0.0%	—	—	COM	88262P102
UTHR	UNITED THERAPEUTICS CORP DEL	966	$523K	0.0%	—	—	COM	91307C102
BKSY	BLACKSKY TECHNOLOGY INC	18,500	$517K	0.0%	—	—	CL A NEW	09263B207
BN	BROOKFIELD CORP	12,000	$511K	0.0%	—	—	CL A LTD VT SH	11271J107
TKR	TIMKEN CO	3,500	$509K	0.0%	—	—	COM	887389104
CRWV	COREWEAVE INC	5,091	$507K	0.0%	—	—	COM CL A	21873S108
DPZ	DOMINOS PIZZA INC	1,693	$501K	0.0%	—	—	COM	25754A201
BTQ	BTQ TECHNOLOGIES CORP	92,662	$499K	0.0%	—	—	COM	055869101
GLD	SPDR GOLD TR	1,350	$497K	0.0%	—	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	667	$491K	0.0%	—	—	UNIT SER 1	46090E103
CAH	CARDINAL HEALTH INC	2,060	$489K	0.0%	—	—	COM	14149Y108
RKLB	ROCKET LAB CORP	4,733	$481K	0.0%	—	—	COM	773121108
EXP	EAGLE MATLS INC	2,138	$481K	0.0%	—	—	COM	26969P108
NIO	NIO INC	95,464	$479K	0.0%	—	—	SPON ADS	62914V106
LDOS	LEIDOS HOLDINGS INC	4,633	$477K	0.0%	—	—	COM	525327102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,804	$475K	0.0%	—	—	CL A	989207105
GHYG	ISHARES INC	10,414	$472K	0.0%	—	—	US INTL HGH YLD	464286178
FLR	FLUOR CORP	9,000	$472K	0.0%	—	—	COM	343412102
TDY	TELEDYNE TECHNOLOGIES INC	700	$467K	0.0%	—	—	COM	879360105
ENPH	ENPHASE ENERGY INC	9,470	$463K	0.0%	—	—	COM	29355A107
CRWV	COREWEAVE INC	4,500	$448K	0.0%	—	—	Put	21873S108
IPAR	INTERPARFUMS INC	3,940	$441K	0.0%	—	—	COM	458334109
XPEV	XPENG INC	33,000	$437K	0.0%	—	—	ADS	98422D105
CD	CHAINCE DIGITAL HOLDINGS INC	99,238	$434K	0.0%	—	—	ORDINARY SHARES	G59467202
NWN	NORTHWEST NAT HLDG CO	8,803	$432K	0.0%	—	—	COM	66765N105
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,139	$426K	0.0%	—	—	COM	90984P303
BIIB	BIOGEN INC	1,966	$423K	0.0%	—	—	COM	09062X103
AIT	APPLIED INDL TECHNOLOGIES IN	1,242	$420K	0.0%	—	—	COM	03820C105
APO	APOLLO GLOBAL MGMT INC	3,500	$414K	0.0%	—	—	COM	03769M106
HST	HOST HOTELS & RESORTS INC	17,446	$414K	0.0%	—	—	COM	44107P104
—	UPSTART HLDGS INC	500,000	$409K	0.0%	—	—	NOTE 1.000%11/1	91680MAF4
ROP	ROPER TECHNOLOGIES INC	1,201	$406K	0.0%	—	—	COM	776696106
APD	AIR PRODUCTS AND CHEMICALS I	1,370	$402K	0.0%	—	—	COM	009158106
PBR	PETROLEO BRASILEIRO S A	24,600	$398K	0.0%	—	—	SPONSORED ADR	71654V408
DVA	DAVITA INC	1,753	$390K	0.0%	—	—	COM	23918K108
KIM	KIMCO REALTY CORP	15,312	$388K	0.0%	—	—	COM	49446R109
CM	CANADIAN IMPERIAL BANK OF CO	3,364	$387K	0.0%	—	—	COM	136069101
OSK	OSHKOSH CORP	2,500	$384K	0.0%	—	—	COM	688239201
BLDP	BALLARD PWR SYS INC NEW	98,568	$383K	0.0%	—	—	COM	058586108
SBSW	SIBANYE STILLWATER LTD	45,000	$382K	0.0%	—	—	SPONSORED ADR	82575P107
BF/B	BROWN FORMAN CORP	14,103	$376K	0.0%	—	—	CL B	115637209
DT	DYNATRACE INC	8,450	$371K	0.0%	—	—	COM NEW	268150109
AAON	AAON INC	2,900	$368K	0.0%	—	—	COM PAR $0.004	000360206
VTRS	VIATRIS INC	23,124	$368K	0.0%	—	—	COM	92556V106
MKSI	MKS INC.	800	$356K	0.0%	—	—	COM	55306N104
GD	GENERAL DYNAMICS CORP	1,000	$354K	0.0%	—	—	COM	369550108
WDAY	WORKDAY INC	2,873	$350K	0.0%	—	—	CL A	98138H101
AA	ALCOA CORP	6,500	$339K	0.0%	—	—	COM	013872106
RJF	RAYMOND JAMES FINL INC	2,206	$335K	0.0%	—	—	COM	754730109
CWT	CALIFORNIA WTR SVC GROUP	6,830	$332K	0.0%	—	—	COM	130788102
BNS	BANK NOVA SCOTIA B C	3,791	$329K	0.0%	—	—	COM	064149107
FUTU	FUTU HLDGS LTD	3,475	$326K	0.0%	—	—	SPON ADS CL A	36118L106
VTMX	VESTA REAL ESTATE CORP	9,480	$325K	0.0%	—	—	ADS	92540K109
CLS	CELESTICA INC	888	$324K	0.0%	—	—	COM	15101Q207
EBND	SPDR SERIES TRUST	15,381	$322K	0.0%	—	—	SST SPDR BLOOMBE	78464A391
EDU	NEW ORIENTAL ED & TECHNOLOGY	7,000	$321K	0.0%	—	—	SPON ADR	647581206
ATNI	ATN INTL INC	12,122	$321K	0.0%	—	—	COM	00215F107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,201	$320K	0.0%	—	—	SHS	G25839104
ADP	AUTOMATIC DATA PROCESSING IN	1,413	$316K	0.0%	—	—	COM	053015103
HCI	HCI GROUP INC	1,804	$316K	0.0%	—	—	COM	40416E103
GENI	GENIUS SPORTS LIMITED	52,000	$315K	0.0%	—	—	SHARES CL A	G3934V109
SAIC	SCIENCE APPLICATIONS INTL CO	2,800	$309K	0.0%	—	—	COM	808625107
AR	ANTERO RESOURCES CORP	8,773	$308K	0.0%	—	—	COM	03674X106
NVR	NVR INC	45	$307K	0.0%	—	—	COM	62944T105
PSN	PARSONS CORP DEL	5,848	$306K	0.0%	—	—	COM	70202L102
FNB	F N B CORP	15,524	$296K	0.0%	—	—	COM	302520101
BJ	BJS WHSL CLUB HLDGS INC	3,371	$294K	0.0%	—	—	COM	05550J101
INTR	INTER & CO INC	52,485	$285K	0.0%	—	—	CLASS A COM	G4R20B107
ODFL	OLD DOMINION FREIGHT LINE IN	1,315	$285K	0.0%	—	—	COM	679580100
NOC	NORTHROP GRUMMAN CORP	559	$285K	0.0%	—	—	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,655	$282K	0.0%	—	—	CL A	099502106
OMCL	OMNICELL COM	6,785	$282K	0.0%	—	—	COM	68213N109
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,329	$277K	0.0%	—	—	COMMON STOCK	36266G107
POR	PORTLAND GEN ELEC CO	5,296	$274K	0.0%	—	—	COM NEW	736508847
BALL	BALL CORP	4,389	$274K	0.0%	—	—	COM	058498106
HII	HUNTINGTON INGALLS INDS INC	955	$267K	0.0%	—	—	COM	446413106
YOU	CLEAR SECURE INC	4,766	$266K	0.0%	—	—	COM CL A	18467V109
PKX	POSCO HOLDINGS INC	5,155	$265K	0.0%	—	—	SPONSORED ADR	693483109
SMCI	SUPER MICRO COMPUTER INC	8,582	$250K	0.0%	—	—	COM NEW	86800U302
—	UPSTART HLDGS INC	250,000	$248K	0.0%	—	—	NOTE 0.250% 8/1	91680MAB3
NVT	NVENT ELEC PLC	1,442	$245K	0.0%	—	—	SHS	G6700G107
LAES	SEALSQ CORP	75,398	$238K	0.0%	—	—	ORD SHS	G79483106
HWC	HANCOCK WHITNEY CORPORATION	3,122	$233K	0.0%	—	—	COM	410120109
DOV	DOVER CORP	1,038	$233K	0.0%	—	—	COM	260003108
FICO	FAIR ISAAC CORP	194	$232K	0.0%	—	—	COM	303250104
IDXX	IDEXX LABS INC	427	$225K	0.0%	—	—	COM	45168D104
ALGN	ALIGN TECHNOLOGY INC	1,329	$224K	0.0%	—	—	COM	016255101
CHRS	COHERUS ONCOLOGY INC	159,990	$224K	0.0%	—	—	COM	19249H103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,793	$221K	0.0%	—	—	COM	459506101
SEDG	SOLAREDGE TECHNOLOGIES INC	3,827	$221K	0.0%	—	—	COM	83417M104
HUM	HUMANA INC	550	$218K	0.0%	—	—	COM	444859102
IGSB	ISHARES TR	4,150	$218K	0.0%	—	—	ISHS 1-5YR INVS	464288646
SMR	NUSCALE PWR CORP	21,500	$216K	0.0%	—	—	CL A COM	67079K100
PRI	PRIMERICA INC	754	$214K	0.0%	—	—	COM	74164M108
ASB	ASSOCIATED BANC-CORP	6,903	$212K	0.0%	—	—	COM	045487105
EWA	ISHARES INC	7,525	$212K	0.0%	—	—	MSCI AUST ETF	464286103
KT	KT CORP	12,100	$209K	0.0%	—	—	SPONSORED ADR	48268K101
TGT	TARGET CORP	1,592	$208K	0.0%	—	—	COM	87612E106
MSCI	MSCI INC	371	$207K	0.0%	—	—	COM	55354G100
TALO	TALOS ENERGY INC	16,062	$207K	0.0%	—	—	COM	87484T108
KBR	KBR INC	6,000	$207K	0.0%	—	—	COM	48242W106
EMXC	ISHARES INC	1,976	$202K	0.0%	—	—	MSCI EMRG CHN	46434G764
HAS	HASBRO INC	2,439	$201K	0.0%	—	—	COM	418056107
JKS	JINKOSOLAR HLDG CO LTD	12,018	$199K	0.0%	—	—	SPONSORED ADR	47759T100
TAC	TRANSALTA CORP	14,374	$199K	0.0%	—	—	COM	89346D107
VICI	VICI PPTYS INC	7,471	$198K	0.0%	—	—	COM	925652109
AMTM	AMENTUM HOLDINGS INC	9,500	$196K	0.0%	—	—	COM	023939101
HQY	HEALTHEQUITY INC	2,164	$195K	0.0%	—	—	COM	42226A107
IVZ	INVESCO LTD	7,227	$191K	0.0%	—	—	SHS	G491BT108
CIG	CIA ENERGETICA DE MINAS GERA	90,600	$190K	0.0%	—	—	SP ADR N-V PFD	204409601
SKM	SK TELECOM CO LTD	5,900	$190K	0.0%	—	—	SPONSORED ADR	78440P306
ANF	ABERCROMBIE & FITCH CO	2,087	$188K	0.0%	—	—	CL A	002896207
PAGS	PAGSEGURO DIGITAL LTD	20,640	$187K	0.0%	—	—	COM CL A	G68707101
VIPS	VIPSHOP HLDGS LTD	13,600	$180K	0.0%	—	—	SPONSORED ADS A	92763W103
BOKF	BOK FINL CORP	1,287	$179K	0.0%	—	—	COM NEW	05561Q201
EWBC	EAST WEST BANCORP INC	1,363	$176K	0.0%	—	—	COM	27579R104
CENTA	CENTRAL GARDEN & PET CO	4,527	$176K	0.0%	—	—	CL A NON-VTG	153527205
OGE	OGE ENERGY CORP	3,585	$174K	0.0%	—	—	COM	670837103
CSGP	COSTAR GROUP INC	6,127	$174K	0.0%	—	—	COM	22160N109
CTS	CTS CORP	2,655	$173K	0.0%	—	—	COM	126501105
MGNX	MACROGENICS INC	36,467	$168K	0.0%	—	—	COM	556099109
HTH	HILLTOP HLDGS INC	4,272	$166K	0.0%	—	—	COM	432748101
AGI	ALAMOS GOLD INC	5,442	$165K	0.0%	—	—	COM CL A	011532108
SUNB	SUNBELT RENTALS HOLDINGS INC	2,200	$161K	0.0%	—	—	SHS	866966104
GIL	GILDAN ACTIVEWEAR INC	3,104	$160K	0.0%	—	—	COM	375916103
SBAC	SBA COMMUNICATIONS CORP	900	$159K	0.0%	—	—	CL A	78410G104
VEEV	VEEVA SYS INC	889	$158K	0.0%	—	—	CL A COM	922475108
TAP	MOLSON COORS BEVERAGE CO	4,017	$157K	0.0%	—	—	CL B	60871R209
IP	INTERNATIONAL PAPER CO	4,000	$152K	0.0%	—	—	COM	460146103
GNW	GENWORTH FINL INC	15,814	$150K	0.0%	—	—	COM SHS	37247D106
INO	INOVIO PHARMACEUTICALS INC	133,648	$147K	0.0%	—	—	COM SHS	45773H409
EXLS	EXLSERVICE HLDGS INC	5,633	$146K	0.0%	—	—	COM	302081104
JLL	JONES LANG LASALLE INC	458	$142K	0.0%	—	—	COM	48020Q107
ALEC	ALECTOR INC	69,666	$140K	0.0%	—	—	COM	014442107
SBET	SHARPLINK INC	29,064	$140K	0.0%	—	—	COM NEW	820014405
GIS	GENERAL MILLS INC	3,951	$138K	0.0%	—	—	COM	370334104
EXPD	EXPEDITORS INTL WASH INC	843	$137K	0.0%	—	—	COM	302130109
WIT	WIPRO LTD	60,800	$137K	0.0%	—	—	SPON ADR 1 SH	97651M109
GNE	GENIE ENERGY LTD	9,466	$137K	0.0%	—	—	CL B	372284208
WB	WEIBO CORP	18,804	$137K	0.0%	—	—	SPONSORED ADR	948596101
ALB	ALBEMARLE CORP	1,015	$136K	0.0%	—	—	COM	012653101
JPST	J P MORGAN EXCHANGE TRADED F	2,674	$135K	0.0%	—	—	ULTRA SHRT ETF	46641Q837
PODD	INSULET CORP	886	$135K	0.0%	—	—	COM	45784P101
LULU	LULULEMON ATHLETICA INC	1,175	$134K	0.0%	—	—	COM	550021109
SPG	SIMON PPTY GROUP INC NEW	594	$133K	0.0%	—	—	COM	828806109
EVTC	EVERTEC INC	4,772	$133K	0.0%	—	—	COM	30040P103
PTC	PTC INC	1,163	$132K	0.0%	—	—	COM	69370C100
ZM	ZOOM COMMUNICATIONS INC	1,514	$131K	0.0%	—	—	CL A	98980L101
MICC	MAGNUM ICE CREAM CO NV	7,377	$128K	0.0%	—	—	ORD SHS	N5505D105
WERN	WERNER ENTERPRISES INC	2,909	$127K	0.0%	—	—	COM	950755108
PINS	PINTEREST INC	6,000	$126K	0.0%	—	—	CL A	72352L106
RYN	RAYONIER INC	5,701	$121K	0.0%	—	—	COM	754907103
BURL	BURLINGTON STORES INC	382	$121K	0.0%	—	—	COM	122017106
GDDY	GODADDY INC	1,424	$121K	0.0%	—	—	CL A	380237107
MTB	M & T BK CORP	506	$120K	0.0%	—	—	COM	55261F104
CCL	CARNIVAL CORP LTD	4,205	$120K	0.0%	—	—	COMMON SHARES	G2004J103
NTRS	NORTHERN TR CORP	678	$118K	0.0%	—	—	COM	665859104
WSFS	WSFS FINL CORP	1,512	$116K	0.0%	—	—	COM	929328102
CR	CRANE COMPANY	520	$116K	0.0%	—	—	COMMON STOCK	224408104
DG	DOLLAR GEN CORP	997	$115K	0.0%	—	—	COM	256677105
CBSH	COMMERCE BANCSHARES INC	1,985	$115K	0.0%	—	—	COM	200525103
TLH	ISHARES TR	1,141	$114K	0.0%	—	—	10-20 YR TRS ETF	464288653
DSGX	DESCARTES SYS GROUP INC	1,617	$112K	0.0%	—	—	COM	249906108
NYT	NEW YORK TIMES CO MTN BE	1,530	$107K	0.0%	—	—	CL A	650111107
RUSHA	RUSH ENTERPRISES INC	1,456	$106K	0.0%	—	—	CL A	781846209
BEN	FRANKLIN RESOURCES INC	3,091	$103K	0.0%	—	—	COM	354613101
ENSG	ENSIGN GROUP INC	641	$103K	0.0%	—	—	COM	29358P101
RARE	ULTRAGENYX PHARMACEUTICAL IN	3,032	$101K	0.0%	—	—	COM	90400D108
OPRA	OPERA LTD	5,093	$101K	0.0%	—	—	SPONSORED ADS	68373M107
RUM	RUM GROUP INC	15,700	$99,538	0.0%	—	—	COM CL A	78137L105
AEIS	ADVANCED ENERGY INDS	266	$99,183	0.0%	—	—	COM	007973100
LTM	LATAM AIRLINES GROUP SA	1,700	$99,059	0.0%	—	—	SPONSORED ADR	51817R205
—	BOX INC	100,000	$97,845	0.0%	—	—	NOTE 1.500% 9/1	10316TAD6
PMMF	BLACKROCK ETF TRUST	971	$97,401	0.0%	—	—	ISHA PR MONE ETF	09290C756
SNA	SNAP ON INC	237	$95,368	0.0%	—	—	COM	833034101
CINF	CINCINNATI FINL CORP	512	$94,791	0.0%	—	—	COM	172062101
KEX	KIRBY CORP	669	$90,963	0.0%	—	—	COM	497266106
AZZ	AZZ INC	572	$88,688	0.0%	—	—	COM	002474104
TREX	TREX INC	1,751	$87,620	0.0%	—	—	COM	89531P105
SATL	SATELLOGIC INC	15,177	$86,812	0.0%	—	—	COM CL A	80401C100
TLT	ISHARES TR	985	$85,124	0.0%	—	—	20 YR TR BD ETF	464287432
BVN	COMPANIA DE MINAS BUENAVENTU	2,900	$84,941	0.0%	—	—	SPONSORED ADR	204448104
ARW	ARROW ELECTRS INC	395	$84,296	0.0%	—	—	COM	042735100
EPAC	ENERPAC TOOL GROUP CORP	2,309	$82,800	0.0%	—	—	CL A COM	292765104
NXST	NEXSTAR MEDIA GROUP INC	460	$82,151	0.0%	—	—	COMMON STOCK	65336K103
SNDR	SCHNEIDER NATIONAL INC	2,227	$81,352	0.0%	—	—	CL B	80689H102
QS	QUANTUMSCAPE CORP	10,598	$80,120	0.0%	—	—	COM CL A	74767V109
VVX	V2X INC	1,069	$79,704	0.0%	—	—	COM	92242T101
DEFT	DEFI TECHNOLOGIES INC	142,977	$77,608	0.0%	—	—	COM	244916102
VIXY	PROSHARES TR II	3,637	$77,432	0.0%	—	—	VIX SHT TERM FUT	74347Y730
PBR/A	PETROLEO BRASILEIRO S A	5,000	$73,200	0.0%	—	—	SP ADR NON VTG	71654V101
SKY	CHAMPION HOMES INC	817	$71,994	0.0%	—	—	COM	830830105
CIB	GRUPO CIBEST SA	900	$71,487	0.0%	—	—	SPON ADS	40090E106
EMBJ	EMBRAER S.A.	1,100	$70,180	0.0%	—	—	SPONSORED ADS	29082A107
DOCU	DOCUSIGN INC	1,550	$68,851	0.0%	—	—	COM	256163106
ITRN	ITURAN LOCATION AND CONTROL	1,125	$68,636	0.0%	—	—	SHS	M6158M104
NVAX	NOVAVAX INC	7,102	$68,037	0.0%	—	—	COM NEW	670002401
ISHG	ISHARES TR	915	$67,934	0.0%	—	—	3YRTB ETF	464288125
REXR	REXFORD INDL RLTY INC	2,022	$67,737	0.0%	—	—	COM	76169C100
BBD	BANCO BRADESCO S A	18,500	$64,195	0.0%	—	—	SP ADR PFD NEW	059460303
GGB	GERDAU SA	15,400	$62,216	0.0%	—	—	SPON ADR REP PFD	373737105
IT	GARTNER INC	477	$61,827	0.0%	—	—	COM	366651107
VSNT	VERSANT MEDIA GROUP INC	1,668	$60,083	0.0%	—	—	COM CL A	925283103
GLBE	GLOBAL E ONLINE LTD	1,726	$59,943	0.0%	—	—	SHS	M5216V106
IDYA	IDEAYA BIOSCIENCES INC	1,598	$59,557	0.0%	—	—	COM	45166A102
DXC	DXC TECHNOLOGY CO	6,701	$59,303	0.0%	—	—	COM	23355L106
RSKD	RISKIFIED LTD	11,750	$59,220	0.0%	—	—	SHS CL A	M8216R109
IGOV	ISHARES TR	1,436	$58,919	0.0%	—	—	INTL TREA BD ETF	464288117
TEAM	ATLASSIAN CORPORATION	751	$58,407	0.0%	—	—	CL A	049468101
GIB	CGI INC	900	$58,160	0.0%	—	—	CL A SUB VTG	12532H104
ATRC	ATRICURE INC	2,018	$56,463	0.0%	—	—	COM	04963C209
CLDX	CELLDEX THERAPEUTICS INC NEW	1,481	$55,108	0.0%	—	—	COM NEW	15117B202
ITUB	ITAU UNIBANCO HLDG S A	6,700	$54,739	0.0%	—	—	SPON ADR REP PFD	465562106
ONDS	ONDAS INC	6,643	$54,738	0.0%	—	—	COM NEW	68236H204
SRPT	SAREPTA THERAPEUTICS INC	3,024	$54,341	0.0%	—	—	COM	803607100
DDD	3D SYS CORP DEL	15,859	$46,546	0.0%	—	—	COM NEW	88554D205
BCH	BANCO DE CHILE	1,100	$43,736	0.0%	—	—	SPONSORED ADS	059520106
BSAC	BANCO SANTANDER CHILE NEW	1,300	$42,809	0.0%	—	—	SP ADR REP COM	05965X109
ENIC	ENEL CHILE SA	8,800	$39,600	0.0%	—	—	SPONSORED ADR	29278D105
SNAP	SNAP INC	8,739	$38,714	0.0%	—	—	CL A	83304A106
CCU	COMPANIA CERVECERIAS UNIDAS	3,400	$38,080	0.0%	—	—	SPONSORED ADR	204429104
TIMB	TIM S A	1,700	$36,414	0.0%	—	—	SPONSORED ADR	88706T108
TAL	TAL ED GROUP	3,500	$33,495	0.0%	—	—	SPONSORED ADS	874080104
NDAQ	NASDAQ INC	369	$29,022	0.0%	—	—	COM	631103108
TLRY	TILRAY BRANDS INC	5,301	$23,757	0.0%	—	—	COM	88688T209
AVEX	AEVEX CORP	918	$19,177	0.0%	—	—	COM CL A	00835T107
ACB	AURORA CANNABIS INC	6,500	$18,035	0.0%	—	—	COM	05156X850
KLAR	KLARNA GROUP PLC	891	$17,704	0.0%	—	—	SHS	G5279N105
SCCO	SOUTHERN COPPER CORP	100	$17,426	0.0%	—	—	COM	84265V105
VNT	VONTIER CORPORATION	600	$17,399	0.0%	—	—	COM	928881101
HSAI	HESAI GROUP	631	$11,497	0.0%	—	—	SPONSORED ADS	428050108
GENVR	GEN DIGITAL INC	7,742	$9,987	0.0%	—	—	RIGHT 99/99/9999	668771116
CGC	CANOPY GROWTH CORPORATION	10,100	$9,791	0.0%	—	—	COM NEW	138035704
NVO	NOVO-NORDISK A S	199	$9,579	0.0%	—	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	200	$6,799	0.0%	—	—	COM	169656105
BIRK	BIRKENSTOCK HOLDING PLC	97	$4,158	0.0%	—	—	COM SHS	M2029K104
JOYY	JOYY INC	10	$659	0.0%	—	—	ADS REPSTG COM A	46591M109
AXON	AXON ENTERPRISE INC	1	$462	0.0%	—	—	COM	05464C101
DBX	DROPBOX INC	14	$381	0.0%	—	—	CL A	26210C104
OTLY	OATLY GROUP AB	25	$235	0.0%	—	—	SPONSORED ADS	67421J207
HON	HONEYWELL INTL INC	1	$214	0.0%	—	—	COM	438516106
BYND	BEYOND MEAT INC	261	$201	0.0%	—	—	COM	08862E109
RGLD	ROYAL GOLD INC	1	$199	0.0%	—	—	COM	780287108
NTES	NETEASE COM INC	1	$129	0.0%	—	—	SPONSORED ADS	64110W102
VRSK	VERISK ANALYTICS INC	1	$125	0.0%	—	—	COM	92345Y106
YUM	YUM BRANDS INC	1	$124	0.0%	—	—	COM	988498101
SWK	STANLEY BLACK & DECKER INC	1	$90	0.0%	—	—	COM	854502101
ATR	APTARGROUP INC	1	$82	0.0%	—	—	COM	038336103
BBY	BEST BUY INC	1	$75	0.0%	—	—	COM	086516101
U	UNITY SOFTWARE INC	2	$57	0.0%	—	—	COM	91332U101
O	REALTY INCOME CORP	1	$56	0.0%	—	—	COM	756109104
TSN	TYSON FOODS INC	1	$46	0.0%	—	—	CL A	902494103
TSCO	TRACTOR SUPPLY CO	1	$30	0.0%	—	—	COM	892356106
HOG	HARLEY DAVIDSON INC	1	$22	0.0%	—	—	COM	412822108
TTD	THE TRADE DESK INC	1	$18	0.0%	—	—	COM CL A	88339J105
QBTS	D-WAVE QUANTUM INC	1	$12	0.0%	—	—	COM	26740W109
NCLH	NORWEGIAN CRUISE LINE HLDGS	1	$12	0.0%	—	—	SHS	G66721104