13F Filings Search

Search institutional holdings and track the portfolios of top superinvestors and hedge funds.

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Value

Blackstone Group
Berkshire Hathaway (Warren Buffett)
Baupost Group (Seth Klarman)
Appaloosa Management (David Tepper)
Greenlight Capital (David Einhorn)

Growth

ARK Investment Management (Cathie Wood)
Tiger Global Management

Activist

Pershing Square (Bill Ackman)
Third Point (Dan Loeb)
Starboard Value
Elliott Management (Paul Singer)

Macro

Bridgewater Associates (Ray Dalio)
Soros Fund Management (George Soros)

Quantitative

Renaissance Technologies
D.E. Shaw & Co.
Two Sigma Investments

(0001273087)

Report Date:2025-12-31

|Assets: $237.79B

Company	Shares	Value	% Port.	Change
ISHARES TR CORE S&P500 ETF464287200	14,494,278	$9.93B	4.17%	+6,995,145 (+93.3%)(+93.3%)
ISHARES TR RUSSELL 2000 ETF464287655	30,678,500	$7.55B	3.18%	+29,805,409 (+3413.8%)(+3413.8%)
INVESCO QQQ TR UNIT SER 146090E103	8,722,600	$5.36B	2.25%	+1,872,400 (+27.3%)(+27.3%)
WALMART INC 931142103	40,777,563	$4.54B	1.91%	+37,075,626 (+1001.5%)(+1001.5%)
NVIDIA CORPORATION 67066G104	23,513,200	$4.39B	1.84%	+15,316,800 (+186.9%)(+186.9%)
ISHARES TR RUSSELL 2000 ETF464287655	15,680,700	$3.86B	1.62%	+14,807,609 (+1696.0%)(+1696.0%)
NVIDIA CORPORATION 67066G104	15,233,619	$2.84B	1.19%	+7,037,219 (+85.9%)(+85.9%)
SPDR S&P 500 ETF TR TR UNIT78462F103	3,647,038	$2.49B	1.05%	+2,097,639 (+135.4%)(+135.4%)
APPLE INC 037833100	9,012,900	$2.45B	1.03%	+3,687,600 (+69.2%)(+69.2%)
INVESCO QQQ TR UNIT SER 146090E103	3,652,200	$2.24B	0.94%	-3,198,000 (-46.7%)(-46.7%)
AMAZON COM INC 023135106	9,441,500	$2.18B	0.92%	+5,693,372 (+151.9%)(+151.9%)
META PLATFORMS INC CL A30303M102	3,166,200	$2.09B	0.88%	+1,784,825 (+129.2%)(+129.2%)
MICROSOFT CORP 594918104	4,260,200	$2.06B	0.87%	+827,344 (+24.1%)(+24.1%)
SPDR S&P 500 ETF TR TR UNIT78462F103	2,722,000	$1.86B	0.78%	+1,172,601 (+75.7%)(+75.7%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	34,333,524	$1.70B	0.72%	+13,814,418 (+67.3%)(+67.3%)
ALPHABET INC CAP STK CL A02079K305	5,439,400	$1.70B	0.72%	+1,847,488 (+51.4%)(+51.4%)
BROADCOM INC 11135F101	4,445,154	$1.54B	0.65%	+2,610,454 (+142.3%)(+142.3%)
SELECT SECTOR SPDR TR STATE STREET FIN81369Y605	27,048,800	$1.48B	0.62%	+18,264,900 (+207.9%)(+207.9%)
APPLE INC 037833100	4,950,847	$1.35B	0.57%	-374,453 (-7.0%)(-7.0%)
TESLA INC 88160R101	2,911,400	$1.31B	0.55%	+410,800 (+16.4%)(+16.4%)
APPLE INC 037833100	4,612,200	$1.25B	0.53%	-713,100 (-13.4%)(-13.4%)
NVIDIA CORPORATION 67066G104	6,526,500	$1.22B	0.51%	-1,669,900 (-20.4%)(-20.4%)
NORFOLK SOUTHN CORP 655844108	4,150,431	$1.20B	0.50%	+1,505,916 (+56.9%)(+56.9%)
MICROSOFT CORP 594918104	2,291,238	$1.11B	0.47%	-1,141,618 (-33.3%)(-33.3%)
BROADCOM INC 11135F101	3,032,500	$1.05B	0.44%	+1,197,800 (+65.3%)(+65.3%)
BOSTON SCIENTIFIC CORP 101137107	11,264,790	$1.03B	0.43%	+10,881,790 (+2841.2%)(+2841.2%)
ISHARES TR MSCI EMG MKT ETF464287234	17,637,200	$964.93M	0.41%	+17,607,621 (+59527.4%)(+59527.4%)
ISHARES TR IBOXX HI YD ETF464288513	11,660,000	$940.15M	0.40%	+11,047,973 (+1805.1%)(+1805.1%)
WESTERN DIGITAL CORP NOTE 3.000%11/1958102AT2	200,082,000	$918.14M	0.39%	+19,200,000 (+10.6%)(+10.6%)
CYBERARK SOFTWARE LTD SHSM2682V108	2,047,671	$913.38M	0.38%	+1,062,969 (+107.9%)(+107.9%)
META PLATFORMS INC CL A30303M102	1,365,900	$901.62M	0.38%	-15,475 (-1.1%)(-1.1%)
ADVANCED MICRO DEVICES INC 007903107	4,207,700	$901.12M	0.38%	+2,469,500 (+142.1%)(+142.1%)
ALPHABET INC CAP STK CL C02079K107	2,743,100	$860.78M	0.36%	+1,619,200 (+144.1%)(+144.1%)
ELECTRONIC ARTS INC 285512109	4,195,119	$857.19M	0.36%	+3,352,049 (+397.6%)(+397.6%)
SELECT SECTOR SPDR TR STATE STREET ENE81369Y506	18,975,300	$848.39M	0.36%	+12,437,600 (+190.2%)(+190.2%)
INTUITIVE SURGICAL INC 46120E602	1,486,953	$842.15M	0.35%	+1,360,953 (+1080.1%)(+1080.1%)
ALPHABET INC CAP STK CL A02079K305	2,684,166	$840.14M	0.35%	-907,746 (-25.3%)(-25.3%)
AMAZON COM INC 023135106	3,634,426	$838.90M	0.35%	-113,702 (-3.0%)(-3.0%)
FREEPORT-MCMORAN INC CL B35671D857	15,937,003	$809.44M	0.34%	+3,563,071 (+28.8%)(+28.8%)
ALPHABET INC CAP STK CL C02079K107	2,503,303	$785.54M	0.33%	+1,379,403 (+122.7%)(+122.7%)
MICROSOFT CORP 594918104	1,569,100	$758.85M	0.32%	-1,863,756 (-54.3%)(-54.3%)
WARNER BROS DISCOVERY INC 934423104	25,610,999	$738.11M	0.31%	+20,675,274 (+418.9%)(+418.9%)
AMAZON COM INC 023135106	3,181,100	$734.26M	0.31%	-567,028 (-15.1%)(-15.1%)
META PLATFORMS INC CL A30303M102	1,109,432	$732.32M	0.31%	-271,943 (-19.7%)(-19.7%)
MERCK & CO INC 58933Y105	6,800,351	$715.80M	0.30%	+5,205,151 (+326.3%)(+326.3%)
TESLA INC 88160R101	1,586,900	$713.66M	0.30%	-913,700 (-36.5%)(-36.5%)
NVENT ELECTRIC PLC SHSG6700G107	6,133,892	$625.47M	0.26%	+1,186,991 (+24.0%)(+24.0%)
BROADCOM INC 11135F101	1,745,300	$604.05M	0.25%	-89,400 (-4.9%)(-4.9%)
SPDR DOW JONES INDL AVERAGE UT SER 178467X109	1,175,000	$564.67M	0.24%	-1,130,000 (-49.0%)(-49.0%)
JPMORGAN CHASE & CO. 46625H100	1,750,028	$563.89M	0.24%	+1,294,528 (+284.2%)(+284.2%)
ISHARES ETHEREUM TR SHS46438R105	25,089,335	$562.75M	0.24%	+24,854,535 (+10585.4%)(+10585.4%)
FIDELITY WISE ORIGIN BITCOIN SHS315948109	7,293,130	$555.96M	0.23%	-153,875 (-2.1%)(-2.1%)
ALPHABET INC CAP STK CL A02079K305	1,755,000	$549.32M	0.23%	-1,836,912 (-51.1%)(-51.1%)
SELECT SECTOR SPDR TR STATE STREET CON81369Y407	4,565,600	$545.18M	0.23%	+3,978,400 (+677.5%)(+677.5%)
BLACKROCK INC 09290D101	508,120	$543.86M	0.23%	+487,620 (+2378.6%)(+2378.6%)
EXXON MOBIL CORP 30231G102	4,470,500	$537.98M	0.23%	+2,611,565 (+140.5%)(+140.5%)
ELI LILLY & CO 532457108	488,200	$524.66M	0.22%	+187,943 (+62.6%)(+62.6%)
EDWARDS LIFESCIENCES CORP 28176E108	6,080,938	$518.40M	0.22%	+5,918,738 (+3649.0%)(+3649.0%)
PALANTIR TECHNOLOGIES INC CL A69608A108	2,900,200	$515.51M	0.22%	+1,764,900 (+155.5%)(+155.5%)
S&P GLOBAL INC 78409V104	984,479	$514.48M	0.22%	+876,579 (+812.4%)(+812.4%)
FIRSTENERGY CORP 337932107	11,374,600	$509.24M	0.21%	+3,528,395 (+45.0%)(+45.0%)
MASTERCARD INCORPORATED CL A57636Q104	874,600	$499.29M	0.21%	+154,800 (+21.5%)(+21.5%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	992,000	$498.63M	0.21%	+693,200 (+232.0%)(+232.0%)
CARLYLE GROUP INC 14316J108	8,340,531	$493.01M	0.21%	+8,312,931 (+30119.3%)(+30119.3%)
DANAHER CORPORATION 235851102	2,046,427	$468.47M	0.20%	+1,118,852 (+120.6%)(+120.6%)
MARVELL TECHNOLOGY INC 573874104	5,484,932	$466.11M	0.20%	+4,671,036 (+573.9%)(+573.9%)
VISA INC 92826C839	1,287,815	$451.65M	0.19%	+85,439 (+7.1%)(+7.1%)
UNITEDHEALTH GROUP INC 91324P102	1,351,111	$446.02M	0.19%	+1,061,611 (+366.7%)(+366.7%)
SELECT SECTOR SPDR TR STATE STREET TEC81369Y803	2,979,800	$429.00M	0.18%	+1,430,200 (+92.3%)(+92.3%)
SELECT SECTOR SPDR TR STATE STREET UTI81369Y886	9,893,600	$422.36M	0.18%	+9,349,479 (+1718.3%)(+1718.3%)
ORACLE CORP 68389X105	2,135,600	$416.25M	0.18%	+1,591,500 (+292.5%)(+292.5%)
ALPHABET INC CAP STK CL C02079K107	1,322,800	$415.09M	0.17%	+198,900 (+17.7%)(+17.7%)
CITIGROUP INC 172967424	3,499,976	$408.41M	0.17%	+1,063,836 (+43.7%)(+43.7%)
GENERAL MTRS CO 37045V100	5,022,079	$408.40M	0.17%	+3,852,679 (+329.5%)(+329.5%)
MORGAN STANLEY 617446448	2,275,184	$403.91M	0.17%	-1,247,043 (-35.4%)(-35.4%)
MICRON TECHNOLOGY INC 595112103	1,403,400	$400.54M	0.17%	+599,294 (+74.5%)(+74.5%)
NETFLIX INC 64110L106	4,169,900	$390.97M	0.16%	+4,019,600 (+2674.4%)(+2674.4%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	1,280,169	$389.03M	0.16%	+586,548 (+84.6%)(+84.6%)
STATE STR CORP 857477103	3,013,400	$388.76M	0.16%	+2,850,097 (+1745.3%)(+1745.3%)
INTERCONTINENTAL EXCHANGE IN 45866F104	2,393,506	$387.65M	0.16%	+2,350,606 (+5479.3%)(+5479.3%)
JPMORGAN CHASE & CO. 46625H100	1,173,900	$378.25M	0.16%	+718,400 (+157.7%)(+157.7%)
PACKAGING CORP AMER 695156109	1,824,807	$376.33M	0.16%	+308,245 (+20.3%)(+20.3%)
KENVUE INC 49177J102	21,800,563	$376.06M	0.16%	+20,685,663 (+1855.4%)(+1855.4%)
ISHARES TR MSCI EAFE ETF464287465	3,895,000	$374.04M	0.16%	+3,861,677 (+11588.6%)(+11588.6%)
LINDE PLC SHSG54950103	874,784	$373.00M	0.16%	+806,084 (+1173.3%)(+1173.3%)
INVESCO QQQ TR UNIT SER 146090E103	596,910	$366.69M	0.15%	-6,253,290 (-91.3%)(-91.3%)
INVESCO LTD SHSG491BT108	13,882,786	$364.70M	0.15%	+9,297,686 (+202.8%)(+202.8%)
SCHWAB CHARLES CORP 808513105	3,625,894	$362.26M	0.15%	-679,554 (-15.8%)(-15.8%)
SEAGATE HDD CAYMAN NOTE 3.500% 6/081180WBL4	107,500,000	$361.13M	0.15%	+90,000,000 (+514.3%)(+514.3%)
ELI LILLY & CO 532457108	334,858	$359.87M	0.15%	+34,601 (+11.5%)(+11.5%)
SPDR S&P 500 ETF TR TR UNIT78462F103	525,300	$358.21M	0.15%	-1,024,099 (-66.1%)(-66.1%)
SANDISK CORP 80004C200	1,499,139	$355.87M	0.15%	+357,902 (+31.4%)(+31.4%)
SALESFORCE INC 79466L302	1,341,100	$355.27M	0.15%	+735,546 (+121.5%)(+121.5%)
DTE ENERGY CO 233331107	2,729,226	$352.02M	0.15%	+1,895,631 (+227.4%)(+227.4%)
EXACT SCIENCES CORP 30063P105	3,441,516	$349.52M	0.15%	+3,336,116 (+3165.2%)(+3165.2%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	968,800	$348.89M	0.15%	+130,300 (+15.5%)(+15.5%)
UNITED RENTALS INC 911363109	423,510	$342.76M	0.14%	+334,925 (+378.1%)(+378.1%)
BOEING CO 097023105	1,561,459	$339.02M	0.14%	+1,203,359 (+336.0%)(+336.0%)
QUALCOMM INC 747525103	1,975,100	$337.84M	0.14%	+1,220,458 (+161.7%)(+161.7%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	933,000	$336.00M	0.14%	+94,500 (+11.3%)(+11.3%)
CHENIERE ENERGY INC 16411R208	1,695,774	$329.64M	0.14%	+1,575,974 (+1315.5%)(+1315.5%)
VISA INC 92826C839	938,800	$329.25M	0.14%	-263,576 (-21.9%)(-21.9%)
DYCOM INDS INC 267475101	973,180	$328.84M	0.14%	-351,758 (-26.5%)(-26.5%)
CAPITAL ONE FINL CORP 14040H105	1,355,146	$328.43M	0.14%	-29,400 (-2.1%)(-2.1%)
CHEVRON CORP NEW 166764100	2,151,249	$327.87M	0.14%	+127,678 (+6.3%)(+6.3%)
CHART INDS INC 16115Q308	1,586,588	$327.20M	0.14%	+772,723 (+94.9%)(+94.9%)
PROCTER AND GAMBLE CO 742718109	2,278,388	$326.52M	0.14%	+500,128 (+28.1%)(+28.1%)
SELECT SECTOR SPDR TR STATE STREET ENE81369Y506	7,238,400	$323.63M	0.14%	+700,700 (+10.7%)(+10.7%)
JOHNSON & JOHNSON 478160104	1,557,800	$322.39M	0.14%	+929,142 (+147.8%)(+147.8%)
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102	2,167,400	$317.70M	0.13%	+1,967,801 (+985.9%)(+985.9%)
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/001609WBG6	201,427,000	$313.13M	0.13%	-7,367,000 (-3.5%)(-3.5%)
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102	2,132,400	$312.57M	0.13%	+1,932,801 (+968.3%)(+968.3%)
MICRON TECHNOLOGY INC 595112103	1,093,398	$312.07M	0.13%	+289,292 (+36.0%)(+36.0%)
INTERNATIONAL FLAVORS&FRAGRA 459506101	4,404,578	$296.82M	0.12%	+4,223,505 (+2332.5%)(+2332.5%)
LUMENTUM HLDGS INC NOTE 1.500%12/155024UAH2	55,650,000	$296.12M	0.12%	+36,150,000 (+185.4%)(+185.4%)
REGENERON PHARMACEUTICALS 75886F107	379,768	$293.13M	0.12%	+178,688 (+88.9%)(+88.9%)
TPG INC 872657101	4,584,733	$292.69M	0.12%	+1,837,799 (+66.9%)(+66.9%)
BALL CORP 058498106	5,516,445	$292.21M	0.12%	+4,578,020 (+487.8%)(+487.8%)
ROSS STORES INC 778296103	1,614,858	$290.90M	0.12%	-235,198 (-12.7%)(-12.7%)
ISHARES TR CHINA LG-CAP ETF464287184	7,586,200	$290.48M	0.12%	+6,788,350 (+850.8%)(+850.8%)
NETFLIX INC 64110L106	3,056,387	$286.57M	0.12%	+2,906,087 (+1933.5%)(+1933.5%)
ISHARES TR MSCI EMG MKT ETF464287234	5,230,700	$286.17M	0.12%	+5,201,121 (+17583.8%)(+17583.8%)
STEPSTONE GROUP INC 85914M107	4,456,150	$285.95M	0.12%	+561,176 (+14.4%)(+14.4%)
MEDTRONIC PLC SHSG5960L103	2,975,488	$285.83M	0.12%	+2,688,688 (+937.5%)(+937.5%)
WELLS FARGO CO NEW 949746101	3,052,580	$284.50M	0.12%	+1,374,455 (+81.9%)(+81.9%)
FRONTIER COMMUNICATIONS PARE 35909D109	7,455,387	$283.83M	0.12%	+7,374,587 (+9127.0%)(+9127.0%)
MSCI INC 55354G100	485,967	$278.81M	0.12%	+151,999 (+45.5%)(+45.5%)
BANK AMERICA CORP 060505104	5,052,700	$277.90M	0.12%	+2,011,800 (+66.2%)(+66.2%)
ISHARES TR IBOXX INV CP ETF464287242	2,500,000	$275.48M	0.12%	+2,088,460 (+507.5%)(+507.5%)
CVS HEALTH CORP 126650100	3,464,096	$274.91M	0.12%	-1,914,052 (-35.6%)(-35.6%)
BARRICK MNG CORP 06849F108	6,287,372	$273.84M	0.12%	+5,794,872 (+1176.6%)(+1176.6%)
PG&E CORP 69331C108	16,804,595	$270.05M	0.11%	+16,281,895 (+3115.0%)(+3115.0%)
VERTIV HOLDINGS CO 92537N108	1,655,245	$268.17M	0.11%	+1,531,145 (+1233.8%)(+1233.8%)
PALO ALTO NETWORKS INC 697435105	1,450,800	$267.24M	0.11%	+1,399,222 (+2712.8%)(+2712.8%)
US BANCORP DEL 902973304	4,976,979	$265.57M	0.11%	-734,709 (-12.9%)(-12.9%)
INTEL CORP 458140100	7,096,500	$261.86M	0.11%	+4,682,481 (+194.0%)(+194.0%)
HONEYWELL INTL INC 438516106	1,339,184	$261.26M	0.11%	+198,444 (+17.4%)(+17.4%)
HOLOGIC INC 436440101	3,500,016	$260.72M	0.11%	+581,513 (+19.9%)(+19.9%)
STRATEGY INC CL A NEW594972408	1,709,400	$259.74M	0.11%	+1,579,761 (+1218.6%)(+1218.6%)
HOME DEPOT INC 437076102	752,052	$258.78M	0.11%	+301,628 (+67.0%)(+67.0%)
DOVER CORP 260003108	1,322,901	$258.28M	0.11%	+793,319 (+149.8%)(+149.8%)
ADVANCED MICRO DEVICES INC 007903107	1,198,400	$256.65M	0.11%	-539,800 (-31.1%)(-31.1%)
RALLIANT CORP 750940108	4,973,001	$253.18M	0.11%	+3,147,660 (+172.4%)(+172.4%)
MASTERCARD INCORPORATED CL A57636Q104	443,300	$253.07M	0.11%	-276,500 (-38.4%)(-38.4%)
COSTCO WHSL CORP NEW 22160K105	291,896	$251.71M	0.11%	-40,215 (-12.1%)(-12.1%)
ORACLE CORP 68389X105	1,270,200	$247.57M	0.10%	+726,100 (+133.4%)(+133.4%)
SELECT SECTOR SPDR TR STATE STREET FIN81369Y605	4,505,000	$246.74M	0.10%	-4,278,900 (-48.7%)(-48.7%)
APPLIED MATLS INC 038222105	956,400	$245.79M	0.10%	-212,800 (-18.2%)(-18.2%)
MICRON TECHNOLOGY INC 595112103	858,700	$245.08M	0.10%	+54,594 (+6.8%)(+6.8%)
SUNCOR ENERGY INC NEW 867224107	5,478,063	$243.14M	0.10%	+3,301,391 (+151.7%)(+151.7%)
SPDR SERIES TRUST STATE STREET SPD78464A870	1,986,900	$242.26M	0.10%	+1,912,175 (+2558.9%)(+2558.9%)
AMERIPRISE FINL INC 03076C106	493,941	$242.20M	0.10%	+490,241 (+13249.8%)(+13249.8%)
COMERICA INC 200340107	2,785,209	$242.12M	0.10%	-322,238 (-10.4%)(-10.4%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	224,500	$240.18M	0.10%	+175,816 (+361.1%)(+361.1%)
WARNER BROS DISCOVERY INC 934423104	8,322,100	$239.84M	0.10%	+3,386,375 (+68.6%)(+68.6%)
KRANESHARES TRUST CSI CHI INTERNET500767306	7,037,500	$239.63M	0.10%	+5,760,627 (+451.2%)(+451.2%)
APPLIED MATLS INC 038222105	931,841	$239.47M	0.10%	-237,359 (-20.3%)(-20.3%)
MARVELL TECHNOLOGY INC 573874104	2,782,600	$236.47M	0.10%	+1,968,704 (+241.9%)(+241.9%)
FIRST HORIZON CORPORATION 320517105	9,817,089	$234.63M	0.10%	+3,469,114 (+54.6%)(+54.6%)
COSTCO WHSL CORP NEW 22160K105	270,700	$233.44M	0.10%	-61,411 (-18.5%)(-18.5%)
COHERENT CORP 19247G107	1,262,260	$232.98M	0.10%	+236,503 (+23.1%)(+23.1%)
WELLS FARGO CO NEW 949746101	2,467,300	$229.95M	0.10%	+789,175 (+47.0%)(+47.0%)
AFFILIATED MANAGERS GROUP IN 008252108	796,010	$229.47M	0.10%	-221,103 (-21.7%)(-21.7%)
PAYPAL HLDGS INC 70450Y103	3,926,164	$229.21M	0.10%	+2,300,778 (+141.6%)(+141.6%)
INSMED INC 457669307	1,311,654	$228.28M	0.10%	-1,024,458 (-43.9%)(-43.9%)
HUNTINGTON INGALLS INDS INC 446413106	666,448	$226.64M	0.10%	+219,749 (+49.2%)(+49.2%)
MURPHY USA INC 626755102	560,625	$226.22M	0.10%	-175,320 (-23.8%)(-23.8%)
AON PLC SHS CL AG0403H108	636,922	$224.76M	0.09%	+630,722 (+10172.9%)(+10172.9%)
SELECT SECTOR SPDR TR STATE STREET FIN81369Y605	4,093,451	$224.20M	0.09%	-4,690,449 (-53.4%)(-53.4%)
LAM RESEARCH CORP 512807306	1,304,400	$223.29M	0.09%	-362,993 (-21.8%)(-21.8%)
ISHARES INC MSCI CDA ETF464286509	4,140,000	$223.27M	0.09%	+4,128,766 (+36752.4%)(+36752.4%)
OVINTIV INC 69047Q102	5,692,806	$223.10M	0.09%	+3,086,591 (+118.4%)(+118.4%)
DARLING INGREDIENTS INC 237266101	6,175,256	$222.31M	0.09%	+5,070,434 (+458.9%)(+458.9%)
TYSON FOODS INC CL A902494103	3,788,221	$222.07M	0.09%	+2,575,909 (+212.5%)(+212.5%)
ASTRAZENECA PLC SPONSORED ADR046353108	2,396,943	$220.35M	0.09%	+169,598 (+7.6%)(+7.6%)
BOOKING HOLDINGS INC 09857L108	41,000	$219.57M	0.09%	+27,900 (+213.0%)(+213.0%)
SEMPRA 816851109	2,467,150	$217.82M	0.09%	-1,240,252 (-33.5%)(-33.5%)
COMERICA INC 200340107	2,500,000	$217.32M	0.09%	-607,447 (-19.5%)(-19.5%)
BLACKSTONE INC 09260D107	1,396,800	$215.30M	0.09%	+734,600 (+110.9%)(+110.9%)
FIRST HORIZON CORPORATION 320517105	9,000,000	$215.10M	0.09%	+2,652,025 (+41.8%)(+41.8%)
LIVANOVA PLC SHSG5509L101	3,484,082	$214.38M	0.09%	+514,268 (+17.3%)(+17.3%)
T-MOBILE US INC 872590104	1,055,525	$214.31M	0.09%	+329,073 (+45.3%)(+45.3%)
EBAY INC. 278642103	2,454,532	$213.79M	0.09%	+543,597 (+28.4%)(+28.4%)
COMCAST CORP NEW CL A20030N101	7,134,912	$213.26M	0.09%	+5,044,824 (+241.4%)(+241.4%)
ISHARES TR CHINA LG-CAP ETF464287184	5,539,400	$212.10M	0.09%	+4,741,550 (+594.3%)(+594.3%)
LUMENTUM HLDGS INC NOTE 0.500% 6/155024UAF6	74,720,000	$212.06M	0.09%	+49,720,000 (+198.9%)(+198.9%)
LYFT INC 55087P104	10,915,332	$211.43M	0.09%	+5,788,213 (+112.9%)(+112.9%)
PENUMBRA INC 70975L107	677,832	$210.74M	0.09%	+444,526 (+190.5%)(+190.5%)
CATERPILLAR INC 149123101	367,600	$210.59M	0.09%	-36,137 (-9.0%)(-9.0%)
AUTODESK INC 052769106	710,348	$210.27M	0.09%	+508,748 (+252.4%)(+252.4%)
INVESCO LTD SHSG491BT108	7,965,700	$209.26M	0.09%	+3,380,600 (+73.7%)(+73.7%)
OTIS WORLDWIDE CORP 68902V107	2,387,466	$208.55M	0.09%	+2,179,314 (+1047.0%)(+1047.0%)
AUTOMATIC DATA PROCESSING IN 053015103	797,889	$205.24M	0.09%	+563,951 (+241.1%)(+241.1%)
WATERS CORP 941848103	538,713	$204.62M	0.09%	+516,094 (+2281.7%)(+2281.7%)
JAZZ PHARMACEUTICALS PLC SHS USDG50871105	1,202,711	$204.46M	0.09%	+933,604 (+346.9%)(+346.9%)
EXXON MOBIL CORP 30231G102	1,681,000	$202.29M	0.09%	-177,935 (-9.6%)(-9.6%)
ISHARES TR IBOXX HI YD ETF464288513	2,502,400	$201.77M	0.08%	+1,890,373 (+308.9%)(+308.9%)
PALANTIR TECHNOLOGIES INC CL A69608A108	1,130,300	$200.91M	0.08%	-5,000 (-0.4%)(-0.4%)
BIOGEN INC 09062X103	1,125,586	$198.09M	0.08%	+1,039,986 (+1214.9%)(+1214.9%)
NETFLIX INC 64110L106	2,097,800	$196.69M	0.08%	+1,947,500 (+1295.7%)(+1295.7%)
ADVANCED MICRO DEVICES INC 007903107	916,252	$196.22M	0.08%	-821,948 (-47.3%)(-47.3%)
SELECT SECTOR SPDR TR STATE STREET CON81369Y407	1,638,200	$195.62M	0.08%	+1,051,000 (+179.0%)(+179.0%)
CINTAS CORP 172908105	1,038,607	$195.33M	0.08%	+475,117 (+84.3%)(+84.3%)
CHEVRON CORP NEW 166764100	1,274,000	$194.17M	0.08%	-749,571 (-37.0%)(-37.0%)
HOWMET AEROSPACE INC 443201108	944,827	$193.71M	0.08%	+398,360 (+72.9%)(+72.9%)
QORVO INC 74736K101	2,287,404	$193.31M	0.08%	+2,251,304 (+6236.3%)(+6236.3%)
CATERPILLAR INC 149123101	336,300	$192.66M	0.08%	-67,437 (-16.7%)(-16.7%)
JOHNSON & JOHNSON 478160104	928,609	$192.18M	0.08%	+299,951 (+47.7%)(+47.7%)
WALMART INC 931142103	1,707,800	$190.27M	0.08%	-1,994,137 (-53.9%)(-53.9%)
DOMINION ENERGY INC 25746U109	3,241,225	$189.90M	0.08%	+3,133,925 (+2920.7%)(+2920.7%)
LAM RESEARCH CORP 512807306	1,109,009	$189.84M	0.08%	-558,384 (-33.5%)(-33.5%)
CRH PLC ORDG25508105	1,520,359	$189.74M	0.08%	-2,163,406 (-58.7%)(-58.7%)
ORACLE CORP 68389X105	972,375	$189.53M	0.08%	+428,275 (+78.7%)(+78.7%)
IDEX CORP 45167R104	1,063,763	$189.29M	0.08%	+793,530 (+293.6%)(+293.6%)
CENTENE CORP DEL 15135B101	4,566,222	$187.90M	0.08%	-538,018 (-10.5%)(-10.5%)
HOME DEPOT INC 437076102	543,400	$186.98M	0.08%	+92,976 (+20.6%)(+20.6%)
PEPSICO INC 713448108	1,291,946	$185.42M	0.08%	+50,132 (+4.0%)(+4.0%)
SLB LIMITED 806857108	4,809,882	$184.60M	0.08%	+1,420,669 (+41.9%)(+41.9%)
ELANCO ANIMAL HEALTH INC 28414H103	8,122,607	$183.81M	0.08%	+2,509,776 (+44.7%)(+44.7%)
HOME DEPOT INC 437076102	532,900	$183.37M	0.08%	+82,476 (+18.3%)(+18.3%)
EVERCORE INC CLASS A29977A105	536,646	$182.59M	0.08%	+291,575 (+119.0%)(+119.0%)
CISCO SYS INC 17275R102	2,363,700	$182.08M	0.08%	+1,427,790 (+152.6%)(+152.6%)
GLAUKOS CORP 377322102	1,609,699	$181.75M	0.08%	+696,289 (+76.2%)(+76.2%)
BIOMARIN PHARMACEUTICAL INC 09061G101	3,037,616	$180.53M	0.08%	+3,023,216 (+20994.6%)(+20994.6%)
VISTRA CORP 92840M102	1,111,911	$179.38M	0.08%	+968,211 (+673.8%)(+673.8%)
AMPHENOL CORP NEW CL A032095101	1,322,401	$178.71M	0.08%	+1,054,301 (+393.2%)(+393.2%)
ATLASSIAN CORPORATION CL A049468101	1,101,402	$178.58M	0.08%	+933,402 (+555.6%)(+555.6%)
HUBSPOT INC 443573100	444,076	$178.21M	0.07%	-91,396 (-17.1%)(-17.1%)
JOHNSON CTLS INTL PLC SHSG51502105	1,488,140	$178.20M	0.07%	+1,447,240 (+3538.5%)(+3538.5%)
MCKESSON CORP 58155Q103	216,183	$177.33M	0.07%	+113,683 (+110.9%)(+110.9%)
ISHARES TR MSCI EAFE ETF464287465	1,834,800	$176.20M	0.07%	+1,801,477 (+5406.1%)(+5406.1%)
ACUITY INC 00508Y102	487,803	$175.63M	0.07%	-83,214 (-14.6%)(-14.6%)
UNITEDHEALTH GROUP INC 91324P102	530,000	$174.96M	0.07%	+240,500 (+83.1%)(+83.1%)
PALANTIR TECHNOLOGIES INC CL A69608A108	975,400	$173.38M	0.07%	-159,900 (-14.1%)(-14.1%)
THE TRADE DESK INC 88339J105	4,559,592	$173.08M	0.07%	+4,039,600 (+776.9%)(+776.9%)
DUTCH BROS INC CL A26701L100	2,823,384	$172.85M	0.07%	+799,288 (+39.5%)(+39.5%)
TXNM ENERGY INC 69349H107	2,930,417	$172.54M	0.07%	+1,228,581 (+72.2%)(+72.2%)
BITWISE BITCOIN ETF TR SHS BEN INT09174C104	3,605,179	$171.46M	0.07%	+102,140 (+2.9%)(+2.9%)
PARKER-HANNIFIN CORP 701094104	193,755	$170.30M	0.07%	+157,775 (+438.5%)(+438.5%)
PDD HOLDINGS INC SPONSORED ADS722304102	1,501,000	$170.20M	0.07%	+1,336,746 (+813.8%)(+813.8%)
ISHARES TR RUS 1000 ETF464287622	455,129	$169.96M	0.07%	+455,129 (+100.0%)(+100.0%)
WAYFAIR INC NOTE 3.500%11/194419LAR2	74,000,000	$169.82M	0.07%	+7,569,000 (+11.4%)(+11.4%)
FAIR ISAAC CORP 303250104	100,447	$169.82M	0.07%	+61,092 (+155.2%)(+155.2%)
ABBVIE INC 00287Y109	740,200	$169.13M	0.07%	+348,300 (+88.9%)(+88.9%)
EMCOR GROUP INC 29084Q100	275,439	$168.51M	0.07%	+273,739 (+16102.3%)(+16102.3%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	626,110	$167.99M	0.07%	+423,810 (+209.5%)(+209.5%)
AMETEK INC 031100100	812,858	$166.89M	0.07%	-32,488 (-3.8%)(-3.8%)
NORDSON CORP 655663102	691,824	$166.34M	0.07%	+99,439 (+16.8%)(+16.8%)
AXALTA COATING SYS LTD G0750C108	5,146,149	$166.27M	0.07%	-2,691,962 (-34.3%)(-34.3%)
ROBLOX CORP CL A771049103	2,051,179	$166.21M	0.07%	+1,084,636 (+112.2%)(+112.2%)
IQVIA HLDGS INC 46266C105	736,858	$166.10M	0.07%	+379,082 (+106.0%)(+106.0%)
VERTEX PHARMACEUTICALS INC 92532F100	365,664	$165.78M	0.07%	+324,622 (+791.0%)(+791.0%)
TE CONNECTIVITY PLC ORD SHSG87052109	725,762	$165.12M	0.07%	+717,362 (+8540.0%)(+8540.0%)
EQUINIX INC 29444U700	215,419	$165.05M	0.07%	+210,519 (+4296.3%)(+4296.3%)
CANADIAN PACIFIC KANSAS CITY 13646K108	2,232,426	$164.38M	0.07%	+2,223,026 (+23649.2%)(+23649.2%)
XCEL ENERGY INC 98389B100	2,207,869	$163.07M	0.07%	+2,201,469 (+34398.0%)(+34398.0%)
DELL TECHNOLOGIES INC CL C24703L202	1,282,600	$161.45M	0.07%	+303,100 (+30.9%)(+30.9%)
COINBASE GLOBAL INC 19260Q107	713,700	$161.40M	0.07%	+7,500 (+1.1%)(+1.1%)
KIMBERLY-CLARK CORP 494368103	1,594,098	$160.83M	0.07%	+267,988 (+20.2%)(+20.2%)
TESLA INC 88160R101	356,198	$160.19M	0.07%	-2,144,402 (-85.8%)(-85.8%)
UBER TECHNOLOGIES INC 90353T100	1,958,600	$160.04M	0.07%	+999,500 (+104.2%)(+104.2%)
COCA COLA CO 191216100	2,287,521	$159.92M	0.07%	+1,492,662 (+187.8%)(+187.8%)
AMERICAN ELEC PWR CO INC 025537101	1,381,967	$159.35M	0.07%	+1,231,267 (+817.0%)(+817.0%)
MASTEC INC 576323109	732,273	$159.17M	0.07%	-101,129 (-12.1%)(-12.1%)
ELEVANCE HEALTH INC FORMERLY 036752103	453,120	$158.84M	0.07%	+435,720 (+2504.1%)(+2504.1%)
HUNT J B TRANS SVCS INC 445658107	816,366	$158.65M	0.07%	-451,473 (-35.6%)(-35.6%)
ELI LILLY & CO 532457108	147,600	$158.62M	0.07%	-152,657 (-50.8%)(-50.8%)
FEDEX CORP 31428X106	547,316	$158.10M	0.07%	+438,516 (+403.0%)(+403.0%)
SBA COMMUNICATIONS CORP NEW CL A78410G104	811,543	$156.98M	0.07%	+513,002 (+171.8%)(+171.8%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	512,500	$155.74M	0.07%	-181,121 (-26.1%)(-26.1%)
AVIDITY BIOSCIENCES INC 05370A108	2,157,270	$155.60M	0.07%	+2,127,647 (+7182.4%)(+7182.4%)
ABBOTT LABS 002824100	1,240,100	$155.37M	0.07%	+537,100 (+76.4%)(+76.4%)
EOG RES INC 26875P101	1,476,395	$155.04M	0.07%	+1,384,195 (+1501.3%)(+1501.3%)
MASTERCARD INCORPORATED CL A57636Q104	268,174	$153.10M	0.06%	-451,626 (-62.7%)(-62.7%)
LUMENTUM HLDGS INC 55024U109	415,157	$153.02M	0.06%	+394,257 (+1886.4%)(+1886.4%)
ENCOMPASS HEALTH CORP 29261A100	1,435,035	$152.31M	0.06%	+211,370 (+17.3%)(+17.3%)
GE AEROSPACE 369604301	492,900	$151.83M	0.06%	+225,661 (+84.4%)(+84.4%)
S&P GLOBAL INC 78409V104	290,500	$151.81M	0.06%	+182,600 (+169.2%)(+169.2%)
LOWES COS INC 548661107	629,500	$151.81M	0.06%	+390,620 (+163.5%)(+163.5%)
CBRE GROUP INC CL A12504L109	943,699	$151.74M	0.06%	+941,399 (+40930.4%)(+40930.4%)
ADOBE INC 00724F101	430,872	$150.80M	0.06%	-23,999 (-5.3%)(-5.3%)
QUALCOMM INC 747525103	879,700	$150.47M	0.06%	+125,058 (+16.6%)(+16.6%)
GARTNER INC 366651107	595,567	$150.25M	0.06%	+585,775 (+5982.2%)(+5982.2%)
LAM RESEARCH CORP 512807306	872,000	$149.27M	0.06%	-795,393 (-47.7%)(-47.7%)
INTERNATIONAL BUSINESS MACHS 459200101	502,100	$148.73M	0.06%	+29,536 (+6.3%)(+6.3%)
SELECT SECTOR SPDR TR STATE STREET TEC81369Y803	1,029,400	$148.20M	0.06%	-520,200 (-33.6%)(-33.6%)
JOHNSON & JOHNSON 478160104	712,400	$147.43M	0.06%	+83,742 (+13.3%)(+13.3%)
ISHARES TR 20 YR TR BD ETF464287432	1,687,900	$147.12M	0.06%	+770,914 (+84.1%)(+84.1%)
ISHARES TR RUSSELL 2000 ETF464287655	596,431	$146.82M	0.06%	-276,660 (-31.7%)(-31.7%)
MORGAN STANLEY 617446448	826,400	$146.71M	0.06%	-2,695,827 (-76.5%)(-76.5%)
IRHYTHM TECHNOLOGIES INC 450056106	826,376	$146.63M	0.06%	+548,519 (+197.4%)(+197.4%)
SALESFORCE INC 79466L302	552,000	$146.23M	0.06%	-53,554 (-8.8%)(-8.8%)
PAYPAL HLDGS INC 70450Y103	2,504,000	$146.18M	0.06%	+878,614 (+54.1%)(+54.1%)
BRINKER INTL INC 109641100	1,012,513	$145.32M	0.06%	+455,706 (+81.8%)(+81.8%)
BURLINGTON STORES INC 122017106	500,089	$144.45M	0.06%	+398,351 (+391.5%)(+391.5%)
PERFORMANCE FOOD GROUP CO 71377A103	1,590,485	$143.02M	0.06%	+272,220 (+20.6%)(+20.6%)
REPUBLIC SVCS INC 760759100	672,127	$142.44M	0.06%	+624,887 (+1322.8%)(+1322.8%)
CITIGROUP INC 172967424	1,215,200	$141.80M	0.06%	-1,220,940 (-50.1%)(-50.1%)
GENERAL MTRS CO 37045V100	1,743,600	$141.79M	0.06%	+574,200 (+49.1%)(+49.1%)
MONGODB INC CL A60937P106	337,021	$141.44M	0.06%	+180,421 (+115.2%)(+115.2%)
GOLDMAN SACHS GROUP INC 38141G104	157,900	$138.79M	0.06%	-358,800 (-69.4%)(-69.4%)
VALERO ENERGY CORP 91913Y100	847,900	$138.03M	0.06%	-60,600 (-6.7%)(-6.7%)
BRAZE INC 10576N102	4,012,030	$137.57M	0.06%	+529,688 (+15.2%)(+15.2%)
LOCKHEED MARTIN CORP 539830109	283,694	$137.21M	0.06%	-212,663 (-42.8%)(-42.8%)
ROKU INC 77543R102	1,257,964	$136.48M	0.06%	+1,142,564 (+990.1%)(+990.1%)
SERVICENOW INC 81762P102	886,700	$135.83M	0.06%	+671,900 (+312.8%)(+312.8%)
BP PLC SPONSORED ADR055622104	3,905,104	$135.62M	0.06%	-638,059 (-14.0%)(-14.0%)
COCA COLA CO 191216100	1,934,800	$135.26M	0.06%	+1,139,941 (+143.4%)(+143.4%)
ISHARES TR MSCI INDIA ETF46429B598	2,500,000	$135.13M	0.06%	+2,117,841 (+554.2%)(+554.2%)
BRIGHT HORIZONS FAM SOL IN D 109194100	1,329,253	$134.79M	0.06%	+165,962 (+14.3%)(+14.3%)
MARSH & MCLENNAN COS INC 571748102	724,648	$134.44M	0.06%	+540,513 (+293.5%)(+293.5%)
COMCAST CORP NEW CL A20030N101	4,493,300	$134.30M	0.06%	+2,403,212 (+115.0%)(+115.0%)
BANK AMERICA CORP 060505104	2,433,108	$133.82M	0.06%	-607,792 (-20.0%)(-20.0%)
SMUCKER J M CO 832696405	1,367,299	$133.74M	0.06%	-206,906 (-13.1%)(-13.1%)
INTEL CORP 458140100	3,617,400	$133.48M	0.06%	+1,203,381 (+49.8%)(+49.8%)
FIVE BELOW INC 33829M101	704,880	$132.77M	0.06%	+686,480 (+3730.9%)(+3730.9%)
CUMMINS INC 231021106	259,616	$132.52M	0.06%	+129,037 (+98.8%)(+98.8%)
SYNOVUS FINL CORP 87161C501	2,643,625	$132.31M	0.06%	+2,158,264 (+444.7%)(+444.7%)
ISHARES TR 20 YR TR BD ETF464287432	1,511,200	$131.72M	0.06%	+594,214 (+64.8%)(+64.8%)
TALEN ENERGY CORP 87422Q109	350,299	$131.31M	0.06%	+348,799 (+23253.3%)(+23253.3%)
WARNER BROS DISCOVERY INC 934423104	4,554,300	$131.25M	0.06%	-381,425 (-7.7%)(-7.7%)
SUPERNUS PHARMACEUTICALS INC 868459108	2,640,066	$131.21M	0.06%	+2,293,773 (+662.4%)(+662.4%)
WILLIAMS COS INC 969457100	2,180,067	$131.04M	0.06%	-567,915 (-20.7%)(-20.7%)
OMNICOM GROUP INC 681919106	1,622,727	$131.04M	0.06%	+901,956 (+125.1%)(+125.1%)
PAYLOCITY HLDG CORP 70438V106	859,125	$131.02M	0.06%	+110,322 (+14.7%)(+14.7%)
CURTISS WRIGHT CORP 231561101	237,553	$130.96M	0.06%	+25,814 (+12.2%)(+12.2%)
BOEING CO 097023105	602,100	$130.73M	0.05%	+244,000 (+68.1%)(+68.1%)
MCCORMICK & CO INC 579780206	1,918,519	$130.67M	0.05%	+6,330 (+0.3%)(+0.3%)
MERCK & CO INC 58933Y105	1,241,000	$130.63M	0.05%	-354,200 (-22.2%)(-22.2%)
MKS INC. 55306N104	817,251	$130.60M	0.05%	+371,003 (+83.1%)(+83.1%)
WASTE MGMT INC DEL 94106L109	591,655	$129.99M	0.05%	+254,127 (+75.3%)(+75.3%)
ADOBE INC 00724F101	371,100	$129.88M	0.05%	-83,771 (-18.4%)(-18.4%)
CORNING INC 219350105	1,459,559	$127.80M	0.05%	-78,532 (-5.1%)(-5.1%)
COINBASE GLOBAL INC 19260Q107	563,000	$127.32M	0.05%	-143,200 (-20.3%)(-20.3%)
ON SEMICONDUCTOR CORP 682189105	2,349,378	$127.22M	0.05%	+94,780 (+4.2%)(+4.2%)
ROYAL BK CDA 780087102	542,300	$126.87M	0.05%	+63,734 (+13.3%)(+13.3%)
FLUTTER ENTMT PLC SHSG3643J108	589,994	$126.87M	0.05%	+586,768 (+18188.7%)(+18188.7%)
FERGUSON ENTERPRISES INC 31488V107	569,701	$126.83M	0.05%	+556,101 (+4089.0%)(+4089.0%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	252,049	$126.69M	0.05%	-46,751 (-15.6%)(-15.6%)
EPAM SYS INC 29414B104	618,278	$126.67M	0.05%	+282,499 (+84.1%)(+84.1%)
CACI INTL INC CL A127190304	237,499	$126.54M	0.05%	+233,894 (+6488.0%)(+6488.0%)
LAS VEGAS SANDS CORP 517834107	1,943,225	$126.48M	0.05%	+215,139 (+12.4%)(+12.4%)
CENCORA INC 03073E105	374,384	$126.45M	0.05%	-611,540 (-62.0%)(-62.0%)
INTERNATIONAL BUSINESS MACHS 459200101	426,600	$126.36M	0.05%	-45,964 (-9.7%)(-9.7%)
APPLOVIN CORP 03831W108	187,200	$126.14M	0.05%	+163,901 (+703.5%)(+703.5%)
ARK 21SHARES BITCOIN ETF SHS BEN INT040919102	4,314,138	$125.28M	0.05%	+354,014 (+8.9%)(+8.9%)
PEPSICO INC 713448108	871,700	$125.11M	0.05%	-370,114 (-29.8%)(-29.8%)
SYSCO CORP 871829107	1,696,369	$125.01M	0.05%	-1,545,778 (-47.7%)(-47.7%)
ECHOSTAR CORP NOTE 3.875%11/3278768AB2	37,260,000	$124.85M	0.05%	-20,419,032 (-35.4%)(-35.4%)
VISA INC 92826C839	354,400	$124.29M	0.05%	-847,976 (-70.5%)(-70.5%)
INTUIT 461202103	187,500	$124.20M	0.05%	+33,628 (+21.9%)(+21.9%)
SNAP INC CL A83304A106	15,346,103	$123.84M	0.05%	+14,798,303 (+2701.4%)(+2701.4%)
LIBERTY BROADBAND CORP 530307305	2,533,736	$123.14M	0.05%	+485,301 (+23.7%)(+23.7%)
ALLISON TRANSMISSION HLDGS I 01973R101	1,257,353	$123.09M	0.05%	+826,352 (+191.7%)(+191.7%)
DANA INC 235825205	5,165,957	$122.74M	0.05%	+1,470,411 (+39.8%)(+39.8%)
GRAYSCALE BITCOIN MINI TR ET SHS NEW389930207	3,167,718	$122.69M	0.05%	+667,553 (+26.7%)(+26.7%)
APPLIED MATLS INC 038222105	474,600	$121.97M	0.05%	-694,600 (-59.4%)(-59.4%)
ALIGN TECHNOLOGY INC 016255101	780,827	$121.93M	0.05%	+484,733 (+163.7%)(+163.7%)
LOWES COS INC 548661107	501,500	$120.94M	0.05%	+262,620 (+109.9%)(+109.9%)
BLACKROCK INC 09290D101	112,800	$120.73M	0.05%	+92,300 (+450.2%)(+450.2%)
MOTOROLA SOLUTIONS INC 620076307	314,667	$120.62M	0.05%	+136,007 (+76.1%)(+76.1%)
PROCTER AND GAMBLE CO 742718109	840,800	$120.50M	0.05%	-937,460 (-52.7%)(-52.7%)
BOSTON SCIENTIFIC CORP 101137107	1,261,300	$120.26M	0.05%	+878,300 (+229.3%)(+229.3%)
AT&T INC 00206R102	4,838,913	$120.20M	0.05%	-909,499 (-15.8%)(-15.8%)
GE AEROSPACE 369604301	389,362	$119.94M	0.05%	+122,123 (+45.7%)(+45.7%)
LINDE PLC SHSG54950103	280,800	$119.73M	0.05%	+212,100 (+308.7%)(+308.7%)
FISERV INC 337738108	1,774,210	$119.17M	0.05%	+502,960 (+39.6%)(+39.6%)
WARNER MUSIC GROUP CORP 934550203	3,885,483	$119.17M	0.05%	+701,829 (+22.0%)(+22.0%)
GUIDEWIRE SOFTWARE INC 40171V100	590,988	$118.79M	0.05%	+572,588 (+3111.9%)(+3111.9%)
CONSTELLIUM SE CL A SHSF21107101	6,269,869	$118.19M	0.05%	-665,897 (-9.6%)(-9.6%)
KLA CORP 482480100	96,100	$116.77M	0.05%	+36,895 (+62.3%)(+62.3%)
SELECT SECTOR SPDR TR STATE STREET IND81369Y704	748,846	$116.16M	0.05%	+308,846 (+70.2%)(+70.2%)
SELECT SECTOR SPDR TR STATE STREET IND81369Y704	748,100	$116.05M	0.05%	+308,100 (+70.0%)(+70.0%)
ISHARES SILVER TR ISHARES46428Q109	1,793,500	$115.54M	0.05%	+1,552,905 (+645.4%)(+645.4%)
JPMORGAN CHASE & CO. 46625H100	358,200	$115.42M	0.05%	-97,300 (-21.4%)(-21.4%)
LULULEMON ATHLETICA INC 550021109	555,368	$115.41M	0.05%	+540,465 (+3626.6%)(+3626.6%)
SPDR GOLD TR GOLD SHS78463V107	291,000	$115.33M	0.05%	+160,677 (+123.3%)(+123.3%)
DOLLAR TREE INC 256746108	935,700	$115.10M	0.05%	+173,890 (+22.8%)(+22.8%)
APPLOVIN CORP 03831W108	170,300	$114.75M	0.05%	+147,001 (+630.9%)(+630.9%)
PARAMOUNT SKYDANCE CORP 69932A204	8,556,749	$114.66M	0.05%	+5,620,549 (+191.4%)(+191.4%)
TECK RESOURCES LTD CL B878742204	2,391,255	$114.52M	0.05%	-1,086,325 (-31.2%)(-31.2%)
TEXAS INSTRS INC 882508104	659,200	$114.36M	0.05%	+506,775 (+332.5%)(+332.5%)
FIDELITY ETHEREUM FD SHS31613E103	3,857,936	$114.23M	0.05%	+969,683 (+33.6%)(+33.6%)
AGILENT TECHNOLOGIES INC 00846U101	838,461	$114.09M	0.05%	-682,331 (-44.9%)(-44.9%)
AUTODESK INC 052769106	385,100	$113.99M	0.05%	+183,500 (+91.0%)(+91.0%)
NEW GOLD INC CDA 644535106	13,069,153	$113.83M	0.05%	+10,480,966 (+405.0%)(+405.0%)
DAYFORCE INC 15677J108	1,640,385	$113.45M	0.05%	+1,425,947 (+665.0%)(+665.0%)
CIDARA THERAPEUTICS INC 171757206	509,647	$112.58M	0.05%	+321,364 (+170.7%)(+170.7%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	1,307,600	$112.15M	0.05%	-386,700 (-22.8%)(-22.8%)
GENUINE PARTS CO 372460105	900,918	$110.78M	0.05%	+263,002 (+41.2%)(+41.2%)
EQT CORP 26884L109	2,065,556	$110.71M	0.05%	+2,017,156 (+4167.7%)(+4167.7%)
FOX CORP 35137L204	1,702,959	$110.57M	0.05%	+789,691 (+86.5%)(+86.5%)
STRYKER CORPORATION 863667101	312,371	$109.79M	0.05%	+193,604 (+163.0%)(+163.0%)
RTX CORPORATION 75513E101	598,300	$109.73M	0.05%	-578,506 (-49.2%)(-49.2%)
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104	2,539,067	$109.05M	0.05%	+126,570 (+5.2%)(+5.2%)
VALE S A SPONSORED ADS91912E105	8,360,116	$108.93M	0.05%	+8,070,916 (+2790.8%)(+2790.8%)
COMMVAULT SYS INC 204166102	868,707	$108.90M	0.05%	+600,224 (+223.6%)(+223.6%)
LPL FINL HLDGS INC 50212V100	304,710	$108.83M	0.05%	+303,910 (+37988.8%)(+37988.8%)
INTUITIVE SURGICAL INC 46120E602	191,900	$108.68M	0.05%	+65,900 (+52.3%)(+52.3%)
ISHARES TR IBOXX INV CP ETF464287242	985,790	$108.62M	0.05%	+574,250 (+139.5%)(+139.5%)
MCDONALDS CORP 580135101	355,100	$108.53M	0.05%	-591,013 (-62.5%)(-62.5%)
WINTRUST FINL CORP 97650W108	774,529	$108.29M	0.05%	+25,521 (+3.4%)(+3.4%)
GOLDMAN SACHS GROUP INC 38141G104	122,889	$108.02M	0.05%	-393,811 (-76.2%)(-76.2%)
EATON CORP PLC SHSG29183103	338,881	$107.94M	0.05%	+248,650 (+275.6%)(+275.6%)
CROWDSTRIKE HLDGS INC CL A22788C105	230,000	$107.81M	0.05%	+65,700 (+40.0%)(+40.0%)
SYLVAMO CORP 871332102	2,233,209	$107.53M	0.05%	+1,916,829 (+605.9%)(+605.9%)
BOEING CO 097023105	495,200	$107.52M	0.05%	+137,100 (+38.3%)(+38.3%)
TRANSALTA CORP 89346D107	8,475,864	$107.23M	0.05%	-4,639,825 (-35.4%)(-35.4%)
BAIDU INC SPON ADR REP A056752108	816,700	$106.71M	0.04%	+226,700 (+38.4%)(+38.4%)
REPLIGEN CORP 759916109	650,546	$106.60M	0.04%	-166,510 (-20.4%)(-20.4%)
APPLIED INDL TECHNOLOGIES IN 03820C105	414,372	$106.40M	0.04%	-32,967 (-7.4%)(-7.4%)
BANK NOVA SCOTIA HALIFAX 064149107	1,050,000	$106.29M	0.04%	+328,852 (+45.6%)(+45.6%)
PHILIP MORRIS INTL INC 718172109	660,700	$105.98M	0.04%	+40,705 (+6.6%)(+6.6%)
DEXCOM INC 252131107	1,589,877	$105.52M	0.04%	-1,841,388 (-53.7%)(-53.7%)
B2GOLD CORP 11777Q209	23,342,850	$105.26M	0.04%	+16,639,601 (+248.2%)(+248.2%)
CIVITAS RESOURCES INC 17888H103	3,872,183	$104.90M	0.04%	+130,658 (+3.5%)(+3.5%)
VERIZON COMMUNICATIONS INC 92343V104	2,567,000	$104.55M	0.04%	+2,186,700 (+575.0%)(+575.0%)
SPDR SERIES TRUST STATE STREET SPD78468R556	825,900	$104.28M	0.04%	-255,400 (-23.6%)(-23.6%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	179,031	$103.97M	0.04%	+129,231 (+259.5%)(+259.5%)
BOOKING HOLDINGS INC 09857L108	19,300	$103.36M	0.04%	+6,200 (+47.3%)(+47.3%)
BLUE OWL CAPITAL INC 09581B103	6,915,200	$103.31M	0.04%	+6,833,900 (+8405.8%)(+8405.8%)
MACOM TECH SOLUTIONS HLDGS I 55405Y100	602,940	$103.27M	0.04%	+293,289 (+94.7%)(+94.7%)
AGREE RLTY CORP 008492100	1,433,553	$103.26M	0.04%	+1,390,453 (+3226.1%)(+3226.1%)
SPDR SERIES TRUST STATE STREET SPD78464A698	1,591,100	$103.12M	0.04%	-470,200 (-22.8%)(-22.8%)
ROYAL BK CDA 780087102	603,858	$102.96M	0.04%	+125,292 (+26.2%)(+26.2%)
LAUDER ESTEE COS INC CL A518439104	982,888	$102.93M	0.04%	+342,512 (+53.5%)(+53.5%)
MID-AMER APT CMNTYS INC 59522J103	738,065	$102.52M	0.04%	+715,209 (+3129.2%)(+3129.2%)
EXXON MOBIL CORP 30231G102	845,550	$101.75M	0.04%	-1,013,385 (-54.5%)(-54.5%)
CHURCH & DWIGHT CO INC 171340102	1,210,464	$101.50M	0.04%	+433,959 (+55.9%)(+55.9%)
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1686688AB8	75,178,000	$101.30M	0.04%	+6,292,000 (+9.1%)(+9.1%)
DOMINOS PIZZA INC 25754A201	242,588	$101.12M	0.04%	+241,088 (+16072.5%)(+16072.5%)
ABIVAX SA SPONSORED ADS00370M103	741,060	$99.94M	0.04%	-358,970 (-32.6%)(-32.6%)
LULULEMON ATHLETICA INC 550021109	480,200	$99.79M	0.04%	+465,297 (+3122.2%)(+3122.2%)
UNIVERSAL HLTH SVCS INC CL B913903100	457,579	$99.76M	0.04%	-41,999 (-8.4%)(-8.4%)
SEA LTD SPONSORD ADS81141R100	780,802	$99.61M	0.04%	+638,202 (+447.5%)(+447.5%)
CIENA CORP 171779309	422,616	$98.84M	0.04%	-81,267 (-16.1%)(-16.1%)
CUBESMART 229663109	2,739,600	$98.76M	0.04%	+1,830,993 (+201.5%)(+201.5%)
CLEVELAND-CLIFFS INC NEW 185899101	7,436,846	$98.76M	0.04%	+5,439,851 (+272.4%)(+272.4%)
CARIS LIFE SCIENCES INC 142152107	3,652,647	$98.55M	0.04%	-285,425 (-7.2%)(-7.2%)
HALOZYME THERAPEUTICS INC 40637H109	1,463,948	$98.52M	0.04%	+236,364 (+19.3%)(+19.3%)
NRG ENERGY INC 629377508	618,455	$98.48M	0.04%	-282,311 (-31.3%)(-31.3%)
MEDTRONIC PLC SHSG5960L103	1,024,800	$98.44M	0.04%	+738,000 (+257.3%)(+257.3%)
RTX CORPORATION 75513E101	532,359	$97.63M	0.04%	-644,447 (-54.8%)(-54.8%)
CAPITAL ONE FINL CORP 14040H105	400,000	$96.94M	0.04%	-984,546 (-71.1%)(-71.1%)
DAVITA INC 23918K108	852,380	$96.84M	0.04%	+840,180 (+6886.7%)(+6886.7%)
SAP SE SPON ADR803054204	397,324	$96.51M	0.04%	+394,364 (+13323.1%)(+13323.1%)
VEEVA SYS INC 922475108	431,693	$96.37M	0.04%	+193,059 (+80.9%)(+80.9%)
SUN CMNTYS INC 866674104	773,961	$95.90M	0.04%	+88,637 (+12.9%)(+12.9%)
ALBEMARLE CORP 012653101	676,877	$95.74M	0.04%	+536,310 (+381.5%)(+381.5%)
WAYSTAR HLDG CORP 946784105	2,914,618	$95.45M	0.04%	+809,197 (+38.4%)(+38.4%)
FORTINET INC 34959E109	1,199,606	$95.26M	0.04%	+705,688 (+142.9%)(+142.9%)
COMMERCIAL METALS CO 201723103	1,373,417	$95.07M	0.04%	+359,900 (+35.5%)(+35.5%)
NOVO-NORDISK A S ADR670100205	1,865,800	$94.93M	0.04%	+1,841,897 (+7705.7%)(+7705.7%)
WORKDAY INC CL A98138H101	441,700	$94.87M	0.04%	+219,700 (+99.0%)(+99.0%)
BORGWARNER INC 099724106	2,100,815	$94.66M	0.04%	+1,020,726 (+94.5%)(+94.5%)
SERVICENOW INC 81762P102	616,701	$94.47M	0.04%	+401,901 (+187.1%)(+187.1%)
SELECT SECTOR SPDR TR STATE STREET HEA81369Y209	610,100	$94.44M	0.04%	-717,200 (-54.0%)(-54.0%)
GODADDY INC CL A380237107	758,035	$94.06M	0.04%	+68,532 (+9.9%)(+9.9%)
CORTEVA INC 22052L104	1,402,018	$93.98M	0.04%	-334,737 (-19.3%)(-19.3%)
TOWER SEMICONDUCTOR LTD SHS NEWM87915274	799,272	$93.85M	0.04%	+268,039 (+50.5%)(+50.5%)
VALLEY NATL BANCORP 919794107	7,999,391	$93.43M	0.04%	-1,576,717 (-16.5%)(-16.5%)
RUBRIK INC. CL A781154109	1,216,854	$93.06M	0.04%	+335,265 (+38.0%)(+38.0%)
SYNOPSYS INC 871607107	197,800	$92.91M	0.04%	-40,819 (-17.1%)(-17.1%)
HEICO CORP NEW CL A422806208	367,965	$92.89M	0.04%	+123,482 (+50.5%)(+50.5%)
EXPAND ENERGY CORPORATION 165167735	841,337	$92.85M	0.04%	+154,478 (+22.5%)(+22.5%)
TOTALENERGIES SE ACTF92124100	1,646,700	$92.57M	0.04%	+1,646,700 (+100.0%)(+100.0%)
COLGATE PALMOLIVE CO 194162103	1,162,341	$91.85M	0.04%	+357,373 (+44.4%)(+44.4%)
UNITED AIRLS HLDGS INC 910047109	816,329	$91.28M	0.04%	+200,855 (+32.6%)(+32.6%)
CONFLUENT INC 20717M103	3,010,344	$91.03M	0.04%	+1,782,344 (+145.1%)(+145.1%)
AMERICAN TOWER CORP NEW 03027X100	516,661	$90.71M	0.04%	+494,161 (+2196.3%)(+2196.3%)
ROPER TECHNOLOGIES INC 776696106	203,660	$90.66M	0.04%	+88,626 (+77.0%)(+77.0%)
REVVITY INC 714046109	936,468	$90.60M	0.04%	+846,844 (+944.9%)(+944.9%)
KINDER MORGAN INC DEL 49456B101	3,289,473	$90.43M	0.04%	+2,689,966 (+448.7%)(+448.7%)
LENNOX INTL INC 526107107	185,447	$90.05M	0.04%	+136,025 (+275.2%)(+275.2%)
DISNEY WALT CO 254687106	788,200	$89.67M	0.04%	+353,279 (+81.2%)(+81.2%)
PEABODY ENGR CORP NOTE 3.250% 3/0704551AD2	53,211,000	$89.56M	0.04%	+53,211,000 (+100.0%)(+100.0%)
BELITE BIO INC SPONSORED ADS07782B104	558,882	$89.40M	0.04%	+538,141 (+2594.6%)(+2594.6%)
GRANITE CONSTR INC NOTE 3.750% 5/1387328AD9	35,000,000	$89.10M	0.04%	+35,000,000 (+100.0%)(+100.0%)
TARGET CORP 87612E106	907,145	$88.67M	0.04%	-269,244 (-22.9%)(-22.9%)
CANADIAN IMPERIAL BANK OF CO 136069101	712,500	$88.66M	0.04%	+294,080 (+70.3%)(+70.3%)
ISHARES TR 20 YR TR BD ETF464287432	1,015,956	$88.55M	0.04%	+98,970 (+10.8%)(+10.8%)
AMERICAN AIRLS GROUP INC 02376R102	5,772,476	$88.49M	0.04%	+5,671,976 (+5643.8%)(+5643.8%)
RALPH LAUREN CORP CL A751212101	249,637	$88.27M	0.04%	+12,527 (+5.3%)(+5.3%)
SOLSTICE ADVANCED MATLS INC 83443Q103	1,807,366	$87.80M	0.04%	+1,807,366 (+100.0%)(+100.0%)
HEALTHEQUITY INC 42226A107	951,563	$87.17M	0.04%	+573,283 (+151.5%)(+151.5%)
SELECT SECTOR SPDR TR STATE STREET HEA81369Y209	563,000	$87.15M	0.04%	-764,300 (-57.6%)(-57.6%)
NOKIA CORP SPONSORED ADR654902204	13,448,179	$87.01M	0.04%	+9,774,328 (+266.1%)(+266.1%)
HCA HEALTHCARE INC 40412C101	186,300	$86.98M	0.04%	+151,922 (+441.9%)(+441.9%)
BRUKER CORP 116794108	1,839,587	$86.66M	0.04%	+1,269,316 (+222.6%)(+222.6%)
ROCKWELL AUTOMATION INC 773903109	222,490	$86.56M	0.04%	+60,064 (+37.0%)(+37.0%)
BANK AMERICA CORP 060505104	1,562,300	$85.93M	0.04%	-1,478,600 (-48.6%)(-48.6%)
GE VERNOVA INC 36828A101	131,358	$85.85M	0.04%	+83,558 (+174.8%)(+174.8%)
PORTLAND GEN ELEC CO 736508847	1,787,901	$85.80M	0.04%	+402,124 (+29.0%)(+29.0%)
KLA CORP 482480100	70,581	$85.76M	0.04%	+11,376 (+19.2%)(+19.2%)
ZIONS BANCORPORATION N A 989701107	1,462,701	$85.63M	0.04%	-1,529,542 (-51.1%)(-51.1%)
ISHARES INC MSCI BRAZIL ETF464286400	2,690,000	$85.46M	0.04%	+2,661,160 (+9227.3%)(+9227.3%)
MICROCHIP TECHNOLOGY INC. 595017104	1,338,747	$85.30M	0.04%	-203,107 (-13.2%)(-13.2%)
SOLARIS ENERGY INFRAS INC 83418M103	1,845,050	$84.82M	0.04%	+1,042,902 (+130.0%)(+130.0%)
ANALOG DEVICES INC 032654105	312,300	$84.70M	0.04%	+188,000 (+151.2%)(+151.2%)
SNOWFLAKE INC 833445109	385,300	$84.52M	0.04%	-71,069 (-15.6%)(-15.6%)
CISCO SYS INC 17275R102	1,096,500	$84.46M	0.04%	+160,590 (+17.2%)(+17.2%)
TERADYNE INC 880770102	436,007	$84.39M	0.04%	+40,960 (+10.4%)(+10.4%)
PEPSICO INC 713448108	585,100	$83.97M	0.04%	-656,714 (-52.9%)(-52.9%)
INDIVIOR PLC ORDG4766E116	2,337,685	$83.88M	0.04%	+27,463 (+1.2%)(+1.2%)
BANK MONTREAL QUE 063671101	470,000	$83.78M	0.04%	+451,581 (+2451.7%)(+2451.7%)
INTERNATIONAL BUSINESS MACHS 459200101	282,310	$83.62M	0.04%	-190,254 (-40.3%)(-40.3%)
DELL TECHNOLOGIES INC CL C24703L202	663,832	$83.56M	0.04%	-315,668 (-32.2%)(-32.2%)
FORTIVE CORP 34959J108	1,513,483	$83.56M	0.04%	+703,732 (+86.9%)(+86.9%)
H WORLD GROUP LTD NOTE 3.000% 5/044332NAB2	65,500,000	$83.54M	0.04%	-5,000,000 (-7.1%)(-7.1%)
BLACKSTONE INC 09260D107	539,485	$83.16M	0.03%	-122,715 (-18.5%)(-18.5%)
CARDINAL HEALTH INC 14149Y108	404,405	$83.11M	0.03%	-1,580,019 (-79.6%)(-79.6%)
GILDAN ACTIVEWEAR INC 375916103	1,328,847	$83.00M	0.03%	+1,328,847 (+100.0%)(+100.0%)
EQUINOX GOLD CORP 29446Y502	5,905,241	$82.91M	0.03%	+3,831,524 (+184.8%)(+184.8%)
LENNAR CORP CL A526057104	802,842	$82.53M	0.03%	-2,535 (-0.3%)(-0.3%)
NOVO-NORDISK A S ADR670100205	1,616,265	$82.24M	0.03%	+1,592,362 (+6661.8%)(+6661.8%)
ELASTIC N V ORD SHSN14506104	1,087,137	$82.01M	0.03%	+957,937 (+741.4%)(+741.4%)
DATADOG INC 23804L103	600,500	$81.66M	0.03%	+66,300 (+12.4%)(+12.4%)
DECKERS OUTDOOR CORP 243537107	783,114	$81.19M	0.03%	-340,742 (-30.3%)(-30.3%)
ROBINHOOD MKTS INC 770700102	716,800	$81.07M	0.03%	+364,516 (+103.5%)(+103.5%)
FTAI AVIATION LTD SHSG3730V105	411,676	$81.04M	0.03%	+382,576 (+1314.7%)(+1314.7%)
NORTHROP GRUMMAN CORP 666807102	141,991	$80.96M	0.03%	+17,661 (+14.2%)(+14.2%)
POOL CORP 73278L105	352,226	$80.57M	0.03%	+349,226 (+11640.9%)(+11640.9%)
SALESFORCE INC 79466L302	303,840	$80.49M	0.03%	-301,714 (-49.8%)(-49.8%)
TOAST INC CL A888787108	2,262,768	$80.35M	0.03%	+73,990 (+3.4%)(+3.4%)
AUTOZONE INC 053332102	23,647	$80.20M	0.03%	+23,547 (+23547.0%)(+23547.0%)
GLOBALFOUNDRIES INC ORDINARY SHARESG39387108	2,286,806	$79.86M	0.03%	+1,352,737 (+144.8%)(+144.8%)
GENERAL DYNAMICS CORP 369550108	236,760	$79.71M	0.03%	+188,839 (+394.1%)(+394.1%)
BOOKING HOLDINGS INC 09857L108	14,865	$79.61M	0.03%	+1,765 (+13.5%)(+13.5%)
PROGRESSIVE CORP 743315103	349,415	$79.57M	0.03%	-137,874 (-28.3%)(-28.3%)
UNITEDHEALTH GROUP INC 91324P102	240,700	$79.46M	0.03%	-48,800 (-16.9%)(-16.9%)
FLAGSTAR BANK NATIONAL ASSOC 649445400	6,302,606	$79.35M	0.03%	+5,621,837 (+825.8%)(+825.8%)
BENTLEY SYS INC NOTE 0.125% 1/108265TAB5	79,264,000	$79.13M	0.03%	+2,500,000 (+3.3%)(+3.3%)
OMNICELL COM 68213N109	1,744,862	$79.04M	0.03%	+903,334 (+107.3%)(+107.3%)
LINDE PLC SHSG54950103	184,700	$78.75M	0.03%	+116,000 (+168.9%)(+168.9%)
ADOBE INC 00724F101	224,500	$78.57M	0.03%	-230,371 (-50.6%)(-50.6%)
FIDELITY NATL INFORMATION SV 31620M106	1,178,882	$78.35M	0.03%	+1,138,682 (+2832.5%)(+2832.5%)
GRAB HOLDINGS LIMITED CLASS A ORDG4124C109	15,678,401	$78.24M	0.03%	+14,973,417 (+2123.9%)(+2123.9%)
ONTO INNOVATION INC 683344105	495,000	$78.14M	0.03%	-104,737 (-17.5%)(-17.5%)
AXIS CAP HLDGS LTD SHSG0692U109	728,987	$78.07M	0.03%	+175,422 (+31.7%)(+31.7%)
LANDSTAR SYS INC 515098101	541,880	$77.87M	0.03%	+488,238 (+910.2%)(+910.2%)
TORONTO DOMINION BK ONT 891160509	824,890	$77.74M	0.03%	+739,982 (+871.5%)(+871.5%)
ASSURANT INC 04621X108	322,235	$77.61M	0.03%	+177,642 (+122.9%)(+122.9%)
ALTRIA GROUP INC 02209S103	1,345,429	$77.58M	0.03%	-1,584,358 (-54.1%)(-54.1%)
SPDR SERIES TRUST STATE STREET SPD78464A698	1,195,800	$77.50M	0.03%	-865,500 (-42.0%)(-42.0%)
BUNGE GLOBAL SA H11356104	865,130	$77.07M	0.03%	+808,030 (+1415.1%)(+1415.1%)
ALLEGION PLC ORD SHSG0176J109	483,852	$77.04M	0.03%	+175,422 (+56.9%)(+56.9%)
SUNOCOCORP LLC 86765Q106	1,560,181	$76.89M	0.03%	+1,560,181 (+100.0%)(+100.0%)
SEMTECH CORP 816850101	1,041,730	$76.77M	0.03%	-6,044 (-0.6%)(-0.6%)
AMGEN INC 031162100	234,500	$76.75M	0.03%	+89,573 (+61.8%)(+61.8%)
INTUIT 461202103	115,656	$76.61M	0.03%	-38,216 (-24.8%)(-24.8%)
REGIONS FINANCIAL CORP NEW 7591EP100	2,826,359	$76.59M	0.03%	+2,794,659 (+8816.0%)(+8816.0%)
OLLIES BARGAIN OUTLET HLDGS 681116109	696,654	$76.36M	0.03%	+547,199 (+366.1%)(+366.1%)
CALIX INC 13100M509	1,441,912	$76.32M	0.03%	-523,006 (-26.6%)(-26.6%)
UNUM GROUP 91529Y106	984,384	$76.29M	0.03%	-80,787 (-7.6%)(-7.6%)
KINROSS GOLD CORP 496902404	2,706,573	$76.24M	0.03%	+568,436 (+26.6%)(+26.6%)
SNOWFLAKE INC 833445109	347,400	$76.21M	0.03%	-108,969 (-23.9%)(-23.9%)
AMERICAN EXPRESS CO 025816109	205,739	$76.11M	0.03%	-141,674 (-40.8%)(-40.8%)
SELECT SECTOR SPDR TR STATE STREET MAT81369Y100	1,673,785	$75.91M	0.03%	+1,258,785 (+303.3%)(+303.3%)
BEST BUY INC 086516101	1,133,737	$75.88M	0.03%	+1,091,137 (+2561.4%)(+2561.4%)
VIATRIS INC 92556V106	6,067,124	$75.54M	0.03%	-775,376 (-11.3%)(-11.3%)
ALCOA CORP 013872106	1,419,367	$75.51M	0.03%	+1,170,267 (+469.8%)(+469.8%)
BERKSHIRE HATHAWAY INC DEL CL B NEW084670702	149,900	$75.35M	0.03%	-148,900 (-49.8%)(-49.8%)
CRANE COMPANY 224408104	408,300	$75.30M	0.03%	+6,704 (+1.7%)(+1.7%)
UGI CORP NEW NOTE 5.000% 6/0902681AB1	53,010,000	$75.20M	0.03%	+5,000,000 (+10.4%)(+10.4%)
MERCADOLIBRE INC 58733R102	37,300	$75.13M	0.03%	-3,800 (-9.2%)(-9.2%)
TEXTRON INC 883203101	857,235	$74.73M	0.03%	-69,002 (-7.4%)(-7.4%)
MORNINGSTAR INC 617700109	343,833	$74.72M	0.03%	+45,092 (+15.1%)(+15.1%)
NEWS CORP NEW CL A65249B109	2,859,613	$74.69M	0.03%	+1,360,848 (+90.8%)(+90.8%)
STERLING INFRASTRUCTURE INC 859241101	243,795	$74.66M	0.03%	+240,136 (+6562.9%)(+6562.9%)
JAMES HARDIE INDS PLC ORD SHSG4253H101	3,558,658	$73.84M	0.03%	+18,249 (+0.5%)(+0.5%)
CISCO SYS INC 17275R102	957,416	$73.75M	0.03%	+21,506 (+2.3%)(+2.3%)
NEWMONT CORP 651639106	736,600	$73.55M	0.03%	-2,715,490 (-78.7%)(-78.7%)
NEBIUS GROUP N.V. SHS CLASS AN97284108	877,000	$73.41M	0.03%	-1,540,577 (-63.7%)(-63.7%)
MARVELL TECHNOLOGY INC 573874104	861,700	$73.23M	0.03%	+47,804 (+5.9%)(+5.9%)
ABBOTT LABS 002824100	582,700	$73.01M	0.03%	-120,300 (-17.1%)(-17.1%)
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203	1,601,100	$72.96M	0.03%	-143,600 (-8.2%)(-8.2%)
VICI PPTYS INC 925652109	2,591,922	$72.88M	0.03%	+2,097,625 (+424.4%)(+424.4%)
CDW CORP 12514G108	531,569	$72.40M	0.03%	+419,316 (+373.5%)(+373.5%)
TELEFLEX INCORPORATED 879369106	592,131	$72.26M	0.03%	+386,536 (+188.0%)(+188.0%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	1,448,800	$71.93M	0.03%	-19,070,306 (-92.9%)(-92.9%)
DOCUSIGN INC 256163106	1,050,569	$71.86M	0.03%	+174,591 (+19.9%)(+19.9%)
RB GLOBAL INC 74935Q107	696,513	$71.65M	0.03%	+170,693 (+32.5%)(+32.5%)
KEYSIGHT TECHNOLOGIES INC 49338L103	350,384	$71.19M	0.03%	+245,702 (+234.7%)(+234.7%)
CELANESE CORP DEL 150870103	1,682,436	$71.13M	0.03%	-13,001 (-0.8%)(-0.8%)
VIKING HOLDINGS LTD ORD SHSG93A5A101	993,955	$70.98M	0.03%	+152,504 (+18.1%)(+18.1%)
WORKDAY INC CL A98138H101	330,100	$70.90M	0.03%	+108,100 (+48.7%)(+48.7%)
SKYWORKS SOLUTIONS INC 83088M102	1,117,849	$70.88M	0.03%	+1,083,149 (+3121.5%)(+3121.5%)
FIRST CTZNS BANCSHARES INC D CL A31946M103	32,968	$70.76M	0.03%	-14,312 (-30.3%)(-30.3%)
THERMO FISHER SCIENTIFIC INC 883556102	121,500	$70.40M	0.03%	-375,591 (-75.6%)(-75.6%)
CARRIER GLOBAL CORPORATION 14448C104	1,329,990	$70.28M	0.03%	+1,200,890 (+930.2%)(+930.2%)
GOLDMAN SACHS GROUP INC 38141G104	79,700	$70.06M	0.03%	-437,000 (-84.6%)(-84.6%)
FIRST INDL RLTY TR INC 32054K103	1,222,593	$70.02M	0.03%	+146,959 (+13.7%)(+13.7%)
MONGODB INC CL A60937P106	166,800	$70.00M	0.03%	+10,200 (+6.5%)(+6.5%)
SHOPIFY INC CL A SUB VTG SHS82509L107	434,000	$69.86M	0.03%	+83,000 (+23.6%)(+23.6%)
CLOROX CO DEL 189054109	690,548	$69.63M	0.03%	+575,828 (+501.9%)(+501.9%)
LABCORP HOLDINGS INC 504922105	277,323	$69.57M	0.03%	+266,621 (+2491.3%)(+2491.3%)
TOLL BROTHERS INC 889478103	513,522	$69.44M	0.03%	+57,245 (+12.5%)(+12.5%)
ARDELYX INC 039697107	11,909,511	$69.43M	0.03%	+11,879,511 (+39598.4%)(+39598.4%)
ALLSTATE CORP 020002101	333,157	$69.35M	0.03%	+314,557 (+1691.2%)(+1691.2%)
NETAPP INC 64110D104	646,259	$69.21M	0.03%	+266,854 (+70.3%)(+70.3%)
WEATHERFORD INTL PLC ORD SHSG48833118	883,950	$69.18M	0.03%	-275,242 (-23.7%)(-23.7%)
AMGEN INC 031162100	211,200	$69.13M	0.03%	+66,273 (+45.7%)(+45.7%)
CHEWY INC CL A16679L109	2,091,545	$69.13M	0.03%	+2,051,345 (+5102.8%)(+5102.8%)
AMERICAN HOMES 4 RENT CL A02665T306	2,144,922	$68.85M	0.03%	+322,039 (+17.7%)(+17.7%)
HINGE HEALTH INC CL A433313103	1,479,642	$68.73M	0.03%	+974,317 (+192.8%)(+192.8%)
DYNATRACE INC 268150109	1,578,498	$68.41M	0.03%	+1,038,671 (+192.4%)(+192.4%)
INTUIT 461202103	103,200	$68.36M	0.03%	-50,672 (-32.9%)(-32.9%)
ARCH CAP GROUP LTD ORDG0450A105	712,237	$68.32M	0.03%	-209,701 (-22.7%)(-22.7%)
CME GROUP INC 12572Q105	248,841	$67.95M	0.03%	-425,385 (-63.1%)(-63.1%)
GULFPORT ENERGY CORP 402635502	325,906	$67.79M	0.03%	-100,128 (-23.5%)(-23.5%)
SOFI TECHNOLOGIES INC 83406F102	2,575,360	$67.42M	0.03%	-1,491,491 (-36.7%)(-36.7%)
OWENS CORNING NEW 690742101	600,922	$67.25M	0.03%	+475,971 (+380.9%)(+380.9%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	243,800	$67.14M	0.03%	-532,386 (-68.6%)(-68.6%)
TRANE TECHNOLOGIES PLC SHSG8994E103	172,377	$67.09M	0.03%	+162,577 (+1658.9%)(+1658.9%)
UNITED PARCEL SERVICE INC CL B911312106	674,456	$66.90M	0.03%	-413,123 (-38.0%)(-38.0%)
ICICI BANK LIMITED ADR45104G104	2,241,935	$66.81M	0.03%	-361,625 (-13.9%)(-13.9%)
HP INC 40434L105	2,994,908	$66.73M	0.03%	+2,585,808 (+632.1%)(+632.1%)
SPDR SERIES TRUST STATE STREET SPD78464A888	648,000	$66.72M	0.03%	+488,700 (+306.8%)(+306.8%)
GRIFOLS S A SP ADR REP B NVT398438408	7,122,155	$66.59M	0.03%	+184,874 (+2.7%)(+2.7%)
NETSTREIT CORP 64119V303	3,763,749	$66.39M	0.03%	-26,381 (-0.7%)(-0.7%)
PRIMO BRANDS CORPORATION 741623102	4,059,394	$66.37M	0.03%	+1,477,028 (+57.2%)(+57.2%)
AMERICAN EXPRESS CO 025816109	179,200	$66.30M	0.03%	-168,213 (-48.4%)(-48.4%)
INSULET CORP 45784P101	232,949	$66.21M	0.03%	+32,079 (+16.0%)(+16.0%)
CEMEX SAB DE CV SPON ADR NEW151290889	5,758,476	$66.16M	0.03%	+3,446,064 (+149.0%)(+149.0%)
BROADRIDGE FINL SOLUTIONS IN 11133T103	296,102	$66.08M	0.03%	+285,787 (+2770.6%)(+2770.6%)
STARBUCKS CORP 855244109	783,200	$65.95M	0.03%	+485,921 (+163.5%)(+163.5%)
KIRBY CORP 497266106	597,996	$65.89M	0.03%	-241,666 (-28.8%)(-28.8%)
CHARLES RIV LABS INTL INC 159864107	330,113	$65.85M	0.03%	-134,985 (-29.0%)(-29.0%)
ANALOG DEVICES INC 032654105	242,400	$65.74M	0.03%	+118,100 (+95.0%)(+95.0%)
NEXGEN ENERGY LTD 65340P106	7,133,264	$65.66M	0.03%	-3,001,117 (-29.6%)(-29.6%)
WALMART INC 931142103	588,900	$65.61M	0.03%	-3,113,037 (-84.1%)(-84.1%)
APPFOLIO INC 03783C100	281,495	$65.49M	0.03%	+172,627 (+158.6%)(+158.6%)
HEWLETT PACKARD ENTERPRISE C 42824C109	2,725,677	$65.47M	0.03%	+2,016,477 (+284.3%)(+284.3%)
DEERE & CO 244199105	139,400	$64.90M	0.03%	+51,150 (+58.0%)(+58.0%)
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100	213,500	$64.88M	0.03%	-480,121 (-69.2%)(-69.2%)
NEXSTAR MEDIA GROUP INC 65336K103	319,376	$64.85M	0.03%	+162,963 (+104.2%)(+104.2%)
CANADIAN IMPERIAL BANK OF CO 136069101	715,297	$64.84M	0.03%	+296,877 (+71.0%)(+71.0%)
KBR INC 48242W106	1,606,372	$64.58M	0.03%	+316,259 (+24.5%)(+24.5%)
LEONARDO DRS INC 52661A108	1,887,797	$64.36M	0.03%	+111,612 (+6.3%)(+6.3%)
ELDORADO GOLD CORP NEW 284902509	1,787,062	$64.19M	0.03%	+1,484,503 (+490.6%)(+490.6%)
FREEPORT-MCMORAN INC CL B35671D857	1,261,400	$64.07M	0.03%	-11,112,532 (-89.8%)(-89.8%)
ARM HOLDINGS PLC SPONSORED ADS042068205	585,900	$64.04M	0.03%	+448,300 (+325.8%)(+325.8%)
ABBVIE INC 00287Y109	280,100	$64.00M	0.03%	-111,800 (-28.5%)(-28.5%)
PULTE GROUP INC 745867101	544,183	$63.81M	0.03%	+98,655 (+22.1%)(+22.1%)
PUBLIC STORAGE OPER CO 74460D109	245,751	$63.77M	0.03%	+38,010 (+18.3%)(+18.3%)
HCA HEALTHCARE INC 40412C101	136,555	$63.75M	0.03%	+102,177 (+297.2%)(+297.2%)
REVOLUTION MEDICINES INC 76155X100	800,118	$63.73M	0.03%	+719,118 (+887.8%)(+887.8%)
NUCOR CORP 670346105	390,400	$63.68M	0.03%	+184,492 (+89.6%)(+89.6%)
ARISTA NETWORKS INC 040413205	485,100	$63.56M	0.03%	+214,600 (+79.3%)(+79.3%)
NVR INC 62944T105	8,712	$63.53M	0.03%	+2,303 (+35.9%)(+35.9%)
CADENCE BANK 12740C103	1,472,333	$63.07M	0.03%	+849,182 (+136.3%)(+136.3%)
GENERAL MTRS CO 37045V100	775,600	$63.07M	0.03%	-393,800 (-33.7%)(-33.7%)
ENTERGY CORP NEW 29364G103	682,234	$63.06M	0.03%	+539,695 (+378.6%)(+378.6%)
NIKE INC CL B654106103	988,200	$62.96M	0.03%	-734,550 (-42.6%)(-42.6%)
WIX COM LTD SHSM98068105	605,918	$62.95M	0.03%	+593,518 (+4786.4%)(+4786.4%)
CNH INDL N V SHSN20944109	6,825,862	$62.93M	0.03%	+4,395,896 (+180.9%)(+180.9%)
CMS ENERGY CORP 125896100	899,709	$62.92M	0.03%	+549,032 (+156.6%)(+156.6%)
NEUROCRINE BIOSCIENCES INC 64125C109	442,866	$62.81M	0.03%	-534,344 (-54.7%)(-54.7%)
PAYPAL HLDGS INC 70450Y103	1,072,500	$62.61M	0.03%	-552,886 (-34.0%)(-34.0%)
SIMON PPTY GROUP INC NEW 828806109	338,147	$62.59M	0.03%	+41,887 (+14.1%)(+14.1%)
SPDR SERIES TRUST STATE STREET SPD78464A755	603,000	$62.48M	0.03%	+13,000 (+2.2%)(+2.2%)
BANKUNITED INC 06652K103	1,399,655	$62.38M	0.03%	+1,279,712 (+1066.9%)(+1066.9%)
FASTENAL CO 311900104	1,551,905	$62.28M	0.03%	+830,167 (+115.0%)(+115.0%)
LULULEMON ATHLETICA INC 550021109	299,600	$62.26M	0.03%	+284,697 (+1910.3%)(+1910.3%)
PAN AMERN SILVER CORP 697900108	1,199,441	$62.14M	0.03%	-1,862,273 (-60.8%)(-60.8%)
AZENTA INC 114340102	1,866,531	$62.08M	0.03%	+167,969 (+9.9%)(+9.9%)
ISHARES SILVER TR ISHARES46428Q109	962,500	$62.00M	0.03%	+721,905 (+300.0%)(+300.0%)
STARBUCKS CORP 855244109	735,700	$61.95M	0.03%	+438,421 (+147.5%)(+147.5%)
SERVICENOW INC 81762P102	403,600	$61.83M	0.03%	+188,800 (+87.9%)(+87.9%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	2,767,971	$61.78M	0.03%	+2,596,571 (+1514.9%)(+1514.9%)
ROYAL GOLD INC 780287108	277,627	$61.71M	0.03%	-225,654 (-44.8%)(-44.8%)
GRACO INC 384109104	752,252	$61.66M	0.03%	+300,661 (+66.6%)(+66.6%)
DOUGLAS EMMETT INC 25960P109	5,607,861	$61.63M	0.03%	+4,860,682 (+650.5%)(+650.5%)
ULTA BEAUTY INC 90384S303	101,857	$61.62M	0.03%	+86,657 (+570.1%)(+570.1%)
MOHAWK INDS INC 608190104	563,760	$61.62M	0.03%	-170,065 (-23.2%)(-23.2%)
INTEL CORP 458140100	1,665,502	$61.46M	0.03%	-748,517 (-31.0%)(-31.0%)
DICKS SPORTING GOODS INC 253393102	309,518	$61.28M	0.03%	+298,269 (+2651.5%)(+2651.5%)
NEOGENOMICS INC 64049M209	5,204,409	$61.20M	0.03%	+4,954,409 (+1981.8%)(+1981.8%)
KRANESHARES TRUST CSI CHI INTERNET500767306	1,796,300	$61.16M	0.03%	+519,427 (+40.7%)(+40.7%)
SEA LTD NOTE 0.250% 9/181141RAG5	62,790,000	$60.91M	0.03%	-47,366,000 (-43.0%)(-43.0%)
LIBERTY ENERGY INC 53115L104	3,287,466	$60.69M	0.03%	+2,887,166 (+721.3%)(+721.3%)
MARATHON PETE CORP 56585A102	372,300	$60.55M	0.03%	+239,000 (+179.3%)(+179.3%)
MANULIFE FINL CORP 56501R106	1,208,000	$60.21M	0.03%	+137,918 (+12.9%)(+12.9%)
NCINO INC 63947X101	2,341,532	$60.04M	0.03%	+1,696,051 (+262.8%)(+262.8%)
L3HARRIS TECHNOLOGIES INC 502431109	203,744	$59.81M	0.03%	+181,317 (+808.5%)(+808.5%)
GRANITE CONSTR INC 387328107	517,505	$59.69M	0.03%	-1,084,877 (-67.7%)(-67.7%)
BROWN & BROWN INC 115236101	748,610	$59.66M	0.03%	+649,911 (+658.5%)(+658.5%)
GUARDANT HEALTH INC 40131M109	583,807	$59.63M	0.03%	+549,707 (+1612.0%)(+1612.0%)
MOBILEYE GLOBAL INC 60741F104	5,702,943	$59.54M	0.03%	+5,606,343 (+5803.7%)(+5803.7%)
NORTHWESTERN ENERGY GROUP IN 668074305	920,554	$59.41M	0.02%	+850,517 (+1214.4%)(+1214.4%)
GE VERNOVA INC 36828A101	90,800	$59.34M	0.02%	+43,000 (+90.0%)(+90.0%)
3M CO 88579Y101	370,115	$59.26M	0.02%	-947,238 (-71.9%)(-71.9%)
WOODWARD INC 980745103	195,977	$59.25M	0.02%	+38,226 (+24.2%)(+24.2%)
SMITHFIELD FOODS INC 832248207	2,651,940	$59.22M	0.02%	-982,769 (-27.0%)(-27.0%)
DROPBOX INC CL A26210C104	2,126,813	$59.13M	0.02%	+827,324 (+63.7%)(+63.7%)
CHIPOTLE MEXICAN GRILL INC 169656105	1,597,683	$59.11M	0.02%	+853,413 (+114.7%)(+114.7%)
SLM CORP 78442P106	2,177,081	$58.91M	0.02%	+293,578 (+15.6%)(+15.6%)
LIBERTY MEDIA CORP DEL 531229755	596,982	$58.81M	0.02%	+232,527 (+63.8%)(+63.8%)
CHEMED CORP NEW 16359R103	137,146	$58.68M	0.02%	+57,614 (+72.4%)(+72.4%)
ISHARES SILVER TR ISHARES46428Q109	910,255	$58.64M	0.02%	+669,660 (+278.3%)(+278.3%)
COINBASE GLOBAL INC 19260Q107	259,018	$58.57M	0.02%	-447,182 (-63.3%)(-63.3%)
AFLAC INC 001055102	530,475	$58.50M	0.02%	+274,975 (+107.6%)(+107.6%)
TERADYNE INC 880770102	302,200	$58.49M	0.02%	-92,847 (-23.5%)(-23.5%)
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESG25457105	405,876	$58.40M	0.02%	+315,076 (+347.0%)(+347.0%)
FORD MTR CO 345370860	4,438,719	$58.24M	0.02%	+692,965 (+18.5%)(+18.5%)
COMFORT SYS USA INC 199908104	62,344	$58.19M	0.02%	-296,341 (-82.6%)(-82.6%)
ATI INC 01741R102	506,881	$58.17M	0.02%	+169,290 (+50.1%)(+50.1%)
COMCAST CORP NEW CL A20030N101	1,946,100	$58.17M	0.02%	-143,988 (-6.9%)(-6.9%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	216,700	$58.14M	0.02%	+14,400 (+7.1%)(+7.1%)
FLUOR CORP NEW 343412102	1,466,745	$58.13M	0.02%	+867,209 (+144.6%)(+144.6%)
LAS VEGAS SANDS CORP 517834107	891,800	$58.05M	0.02%	-836,286 (-48.4%)(-48.4%)
MEDTRONIC PLC SHSG5960L103	604,200	$58.04M	0.02%	+317,400 (+110.7%)(+110.7%)
AKAMAI TECHNOLOGIES INC 00971T101	664,783	$58.00M	0.02%	-369,170 (-35.7%)(-35.7%)
ISHARES BITCOIN TRUST ETF SHS BEN INT46438F101	1,168,000	$57.99M	0.02%	-19,351,106 (-94.3%)(-94.3%)
ISHARES TR IBOXX HI YD ETF464288513	718,820	$57.96M	0.02%	+106,793 (+17.4%)(+17.4%)
CARNIVAL CORP UNIT 99/99/9999143658300	1,895,922	$57.90M	0.02%	-520,775 (-21.5%)(-21.5%)
CHEVRON CORP NEW 166764100	379,200	$57.79M	0.02%	-1,644,371 (-81.3%)(-81.3%)
DISNEY WALT CO 254687106	504,200	$57.36M	0.02%	+69,279 (+15.9%)(+15.9%)
EXLSERVICE HOLDINGS INC 302081104	1,351,317	$57.35M	0.02%	+732,299 (+118.3%)(+118.3%)
VOYA FINANCIAL INC 929089100	768,701	$57.26M	0.02%	-316,046 (-29.1%)(-29.1%)
SOLENO THERAPEUTICS INC 834203309	1,236,321	$57.24M	0.02%	+256,495 (+26.2%)(+26.2%)
REGENCY CTRS CORP 758849103	828,686	$57.20M	0.02%	+385,369 (+86.9%)(+86.9%)
INVITATION HOMES INC 46187W107	2,054,286	$57.09M	0.02%	+2,019,486 (+5803.1%)(+5803.1%)
SPDR SERIES TRUST STATE STREET SPD78468R556	451,700	$57.03M	0.02%	-629,600 (-58.2%)(-58.2%)
BATH & BODY WORKS INC 070830104	2,837,896	$56.98M	0.02%	+2,806,196 (+8852.4%)(+8852.4%)
FERRARI N V N3167Y103	153,537	$56.82M	0.02%	+71,474 (+87.1%)(+87.1%)
LUMEN TECHNOLOGIES INC 550241103	7,311,422	$56.81M	0.02%	+1,297,601 (+21.6%)(+21.6%)
CATERPILLAR INC 149123101	98,905	$56.66M	0.02%	-304,832 (-75.5%)(-75.5%)
BANK NOVA SCOTIA HALIFAX 064149107	767,836	$56.60M	0.02%	+46,688 (+6.5%)(+6.5%)
BENTLEY SYS INC NOTE 0.375% 7/008265TAD1	60,000,000	$56.54M	0.02%	+17,500,000 (+41.2%)(+41.2%)
GARMIN LTD SHSH2906T109	278,577	$56.51M	0.02%	+104,428 (+60.0%)(+60.0%)
HEALTHPEAK PROPERTIES INC 42250P103	3,512,223	$56.48M	0.02%	+2,464,612 (+235.3%)(+235.3%)
CINEMARK HLDGS INC 17243V102	2,426,568	$56.39M	0.02%	+176,568 (+7.8%)(+7.8%)
REINSURANCE GRP OF AMERICA I 759351604	277,163	$56.39M	0.02%	-98,611 (-26.2%)(-26.2%)
VERISIGN INC 92343E102	231,249	$56.18M	0.02%	+219,749 (+1910.9%)(+1910.9%)
NIKE INC CL B654106103	881,678	$56.17M	0.02%	-841,072 (-48.8%)(-48.8%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	52,500	$56.17M	0.02%	+3,816 (+7.8%)(+7.8%)
NATERA INC 632307104	245,096	$56.15M	0.02%	-282,846 (-53.6%)(-53.6%)
PALO ALTO NETWORKS INC 697435105	304,800	$56.14M	0.02%	+253,222 (+490.9%)(+490.9%)
TEGNA INC 87901J105	2,890,664	$56.11M	0.02%	+1,611,330 (+126.0%)(+126.0%)
ASCENDIS PHARMA A/S SPONSORED ADR04351P101	262,329	$55.94M	0.02%	+87,726 (+50.2%)(+50.2%)
INTERACTIVE BROKERS GROUP IN 45841N107	868,451	$55.85M	0.02%	+791,651 (+1030.8%)(+1030.8%)
MARTIN MARIETTA MATLS INC 573284106	89,693	$55.85M	0.02%	-18,474 (-17.1%)(-17.1%)
COSTCO WHSL CORP NEW 22160K105	64,500	$55.62M	0.02%	-267,611 (-80.6%)(-80.6%)
M/I HOMES INC 55305B101	434,484	$55.59M	0.02%	+225,120 (+107.5%)(+107.5%)
CENTURY ALUM CO 156431108	1,418,032	$55.56M	0.02%	+975,359 (+220.3%)(+220.3%)
ITT INC 45073V108	320,162	$55.55M	0.02%	+18,492 (+6.1%)(+6.1%)
HUBBELL INC 443510607	124,991	$55.51M	0.02%	-36,817 (-22.8%)(-22.8%)
WEYERHAEUSER CO MTN BE 962166104	2,341,174	$55.46M	0.02%	+1,016,051 (+76.7%)(+76.7%)
MARRIOTT VACATIONS WORLDWIDE NOTE 1/157164YAD9	55,500,000	$55.39M	0.02%	-45,167,000 (-44.9%)(-44.9%)
TEXAS INSTRS INC 882508104	319,000	$55.34M	0.02%	+166,575 (+109.3%)(+109.3%)
ROBINHOOD MKTS INC 770700102	488,764	$55.28M	0.02%	+136,480 (+38.7%)(+38.7%)
GE VERNOVA INC 36828A101	84,500	$55.23M	0.02%	+36,700 (+76.8%)(+76.8%)
KLAVIYO INC 49845K101	1,700,502	$55.22M	0.02%	-80,552 (-4.5%)(-4.5%)
EVERUS CONSTR GROUP 300426103	642,250	$54.95M	0.02%	+397,268 (+162.2%)(+162.2%)
PRIMERICA INC 74164M108	212,196	$54.82M	0.02%	+137,297 (+183.3%)(+183.3%)
MARKETAXESS HLDGS INC 57060D108	301,665	$54.68M	0.02%	-305,891 (-50.3%)(-50.3%)
WESTERN DIGITAL CORP 958102105	317,205	$54.64M	0.02%	-914,620 (-74.2%)(-74.2%)
INGEVITY CORP 45688C107	923,077	$54.63M	0.02%	-266,447 (-22.4%)(-22.4%)
IAMGOLD CORP 450913108	3,300,768	$54.43M	0.02%	+37,691 (+1.2%)(+1.2%)
EQUITABLE HLDGS INC 29452E101	1,140,335	$54.34M	0.02%	-362,025 (-24.1%)(-24.1%)
MATADOR RES CO 576485205	1,280,018	$54.32M	0.02%	+432,418 (+51.0%)(+51.0%)
GILEAD SCIENCES INC 375558103	442,500	$54.31M	0.02%	-190,189 (-30.1%)(-30.1%)
MATCH GROUP INC NEW 57667L107	1,681,452	$54.29M	0.02%	+1,578,952 (+1540.4%)(+1540.4%)
UBER TECHNOLOGIES INC 90353T100	664,300	$54.28M	0.02%	-294,800 (-30.7%)(-30.7%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	955,760	$54.12M	0.02%	-587,830 (-38.1%)(-38.1%)
TAPESTRY INC 876030107	423,462	$54.11M	0.02%	-34,564 (-7.5%)(-7.5%)
INVENTRUST PPTYS CORP 46124J201	1,910,142	$53.89M	0.02%	+553,184 (+40.8%)(+40.8%)
NIO INC SPON ADS62914V106	10,554,700	$53.83M	0.02%	+10,265,306 (+3547.2%)(+3547.2%)
ABBOTT LABS 002824100	429,541	$53.82M	0.02%	-273,459 (-38.9%)(-38.9%)
WYNN RESORTS LTD 983134107	446,142	$53.68M	0.02%	+33,579 (+8.1%)(+8.1%)
DBX ETF TR XTRACK HRVST CSI233051879	1,630,000	$53.55M	0.02%	+1,121,696 (+220.7%)(+220.7%)
SHERWIN WILLIAMS CO 824348106	165,010	$53.47M	0.02%	+112,956 (+217.0%)(+217.0%)
TECHNIPFMC PLC G87110105	1,197,603	$53.37M	0.02%	-590,875 (-33.0%)(-33.0%)
CITIGROUP INC 172967424	456,200	$53.23M	0.02%	-1,979,940 (-81.3%)(-81.3%)
NETEASE INC SPONSORED ADS64110W102	386,811	$53.23M	0.02%	+381,811 (+7636.2%)(+7636.2%)
INTEGER HLDGS CORP 45826H109	677,108	$53.11M	0.02%	+657,483 (+3350.2%)(+3350.2%)
CARLYLE GROUP INC 14316J108	897,600	$53.06M	0.02%	+870,000 (+3152.2%)(+3152.2%)
SM ENERGY CO 78454L100	2,835,718	$53.03M	0.02%	+1,906,255 (+205.1%)(+205.1%)
DOORDASH INC CL A25809K105	234,000	$53.00M	0.02%	+102,500 (+77.9%)(+77.9%)
TARGET CORP 87612E106	541,800	$52.96M	0.02%	-634,589 (-53.9%)(-53.9%)
STRYKER CORPORATION 863667101	150,600	$52.93M	0.02%	+31,833 (+26.8%)(+26.8%)
CHIME FINL INC 16935C109	2,102,164	$52.91M	0.02%	+684,167 (+48.2%)(+48.2%)
CRH PLC ORDG25508105	423,500	$52.85M	0.02%	-3,260,265 (-88.5%)(-88.5%)
ISHARES TR EXPANDED TECH464287515	500,000	$52.84M	0.02%	+496,200 (+13057.9%)(+13057.9%)
JD.COM INC SPON ADS CL A47215P106	1,840,900	$52.83M	0.02%	-93,800 (-4.8%)(-4.8%)
ON HLDG AG NAMEN AKT AH5919C104	1,135,484	$52.78M	0.02%	+1,082,084 (+2026.4%)(+2026.4%)
SYNOPSYS INC 871607107	112,100	$52.66M	0.02%	-126,519 (-53.0%)(-53.0%)
ENVISTA HOLDINGS CORPORATION 29415F104	2,420,615	$52.55M	0.02%	+2,263,712 (+1442.7%)(+1442.7%)
BJS WHSL CLUB HLDGS INC 05550J101	582,938	$52.48M	0.02%	+549,438 (+1640.1%)(+1640.1%)
MARA HOLDINGS INC NOTE 6/0565788AH9	62,731,000	$52.43M	0.02%	+62,731,000 (+100.0%)(+100.0%)
ACCENTURE PLC IRELAND SHS CLASS AG1151C101	195,000	$52.32M	0.02%	-7,300 (-3.6%)(-3.6%)
SKEENA RES LTD NEW 83056P715	2,202,510	$52.31M	0.02%	+679,709 (+44.6%)(+44.6%)
COTERRA ENERGY INC 127097103	1,982,683	$52.18M	0.02%	-366,999 (-15.6%)(-15.6%)
MERITAGE HOMES CORP 59001A102	792,731	$52.16M	0.02%	+262,928 (+49.6%)(+49.6%)
ORLA MNG LTD NEW 68634K106	3,873,626	$52.12M	0.02%	-5,193,052 (-57.3%)(-57.3%)
SPDR SERIES TRUST STATE STREET SPD78464A870	427,300	$52.10M	0.02%	+352,575 (+471.8%)(+471.8%)
CORE NATURAL RESOURCES INC 218937100	586,422	$51.90M	0.02%	+367,192 (+167.5%)(+167.5%)
FORD MTR CO NOTE 3/1345370CZ1	50,000,000	$51.89M	0.02%	+17,500,000 (+53.8%)(+53.8%)
INTUITIVE SURGICAL INC 46120E602	91,600	$51.88M	0.02%	-34,400 (-27.3%)(-27.3%)
CROWN HLDGS INC 228368106	503,234	$51.82M	0.02%	+102,858 (+25.7%)(+25.7%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	201,986	$51.71M	0.02%	-299,001 (-59.7%)(-59.7%)
RBC BEARINGS INC 75524B104	115,100	$51.61M	0.02%	+114,512 (+19474.8%)(+19474.8%)
HARTFORD INSURANCE GROUP INC 416515104	372,123	$51.28M	0.02%	-321,333 (-46.3%)(-46.3%)
WESTERN DIGITAL CORP 958102105	297,200	$51.20M	0.02%	-934,625 (-75.9%)(-75.9%)
ROBINHOOD MKTS INC 770700102	451,900	$51.11M	0.02%	+99,616 (+28.3%)(+28.3%)
EXTRA SPACE STORAGE INC 30225T102	392,329	$51.09M	0.02%	+110,556 (+39.2%)(+39.2%)
FIRST FINL BANKSHARES INC 32020R109	1,709,631	$51.07M	0.02%	+1,669,365 (+4145.8%)(+4145.8%)
BRISTOL-MYERS SQUIBB CO 110122108	944,500	$50.95M	0.02%	-1,327,792 (-58.4%)(-58.4%)
STRIDE INC 86333M108	784,499	$50.94M	0.02%	+635,207 (+425.5%)(+425.5%)
ARGENX SE SPONSORED ADR04016X101	60,458	$50.84M	0.02%	-287,060 (-82.6%)(-82.6%)
ALTRIA GROUP INC 02209S103	880,300	$50.76M	0.02%	-2,049,487 (-70.0%)(-70.0%)
ALIGNMENT HEALTHCARE INC 01625V104	2,567,066	$50.70M	0.02%	-2,924,624 (-53.3%)(-53.3%)
BAIDU INC SPON ADR REP A056752108	387,100	$50.58M	0.02%	-202,900 (-34.4%)(-34.4%)
SABRA HEALTH CARE REIT INC 78573L106	2,668,429	$50.54M	0.02%	+1,771,342 (+197.5%)(+197.5%)
ABERCROMBIE & FITCH CO CL A002896207	401,204	$50.50M	0.02%	+266,204 (+197.2%)(+197.2%)
EVEREST GROUP LTD G3223R108	147,987	$50.22M	0.02%	+92,558 (+167.0%)(+167.0%)
SELECT SECTOR SPDR TR STATE STREET UTI81369Y886	1,173,600	$50.10M	0.02%	+629,479 (+115.7%)(+115.7%)
PDD HOLDINGS INC SPONSORED ADS722304102	441,600	$50.07M	0.02%	+277,346 (+168.9%)(+168.9%)
GAMING & LEISURE PPTYS INC 36467J108	1,117,238	$49.93M	0.02%	+335,491 (+42.9%)(+42.9%)
TC ENERGY CORP 87807B107	906,077	$49.88M	0.02%	+606,077 (+202.0%)(+202.0%)
KKR & CO INC 48251W104	390,332	$49.76M	0.02%	+256,932 (+192.6%)(+192.6%)
BANK OZK LITTLE ROCK ARK 06417N103	1,079,074	$49.66M	0.02%	+180,290 (+20.1%)(+20.1%)
OREILLY AUTOMOTIVE INC 67103H107	542,526	$49.48M	0.02%	+440,126 (+429.8%)(+429.8%)
ZOOM COMMUNICATIONS INC CL A98980L101	572,569	$49.41M	0.02%	+390,369 (+214.3%)(+214.3%)
BREAD FINANCIAL HOLDINGS INC 018581108	665,812	$49.29M	0.02%	+459,916 (+223.4%)(+223.4%)
STEWART INFORMATION SVCS COR 860372101	701,148	$49.26M	0.02%	+302,623 (+75.9%)(+75.9%)
RIVIAN AUTOMOTIVE INC 76954A103	2,494,600	$49.17M	0.02%	+1,914,500 (+330.0%)(+330.0%)
FIFTH THIRD BANCORP 316773100	1,048,499	$49.08M	0.02%	+703,447 (+203.9%)(+203.9%)
GENPACT LIMITED SHSG3922B107	1,046,671	$48.96M	0.02%	+982,532 (+1531.9%)(+1531.9%)
RELX PLC SPONSORED ADR759530108	1,207,191	$48.79M	0.02%	+863,856 (+251.6%)(+251.6%)
RIVIAN AUTOMOTIVE INC 76954A103	2,472,107	$48.73M	0.02%	+1,892,007 (+326.2%)(+326.2%)
PATRICK INDS INC NOTE 1.750%12/0703343AG8	28,665,000	$48.67M	0.02%	0 (0.0%)(0.0%)
VULCAN MATLS CO 929160109	170,521	$48.64M	0.02%	+45,439 (+36.3%)(+36.3%)
DIGITALOCEAN HLDGS INC NOTE 12/025402DAB8	50,305,000	$48.62M	0.02%	0 (0.0%)(0.0%)
SITEONE LANDSCAPE SUPPLY INC 82982L103	389,981	$48.58M	0.02%	+335,916 (+621.3%)(+621.3%)
COINBASE GLOBAL INC NOTE 0.250% 4/019260QAF4	47,250,000	$48.52M	0.02%	+18,000,000 (+61.5%)(+61.5%)
PFIZER INC 717081103	1,947,495	$48.49M	0.02%	+191,296 (+10.9%)(+10.9%)
OCCIDENTAL PETE CORP 674599105	1,178,920	$48.48M	0.02%	+868,378 (+279.6%)(+279.6%)
MGM RESORTS INTERNATIONAL 552953101	1,326,269	$48.40M	0.02%	+391,528 (+41.9%)(+41.9%)
YUM CHINA HLDGS INC 98850P109	1,011,402	$48.23M	0.02%	-929,955 (-47.9%)(-47.9%)
GILEAD SCIENCES INC 375558103	392,800	$48.21M	0.02%	-239,889 (-37.9%)(-37.9%)
ESSENTIAL UTILS INC 29670G102	1,255,212	$48.15M	0.02%	+1,221,746 (+3650.7%)(+3650.7%)
FEDERAL RLTY INVT TR NEW SH BEN INT NEW313745101	477,038	$48.09M	0.02%	+458,429 (+2463.5%)(+2463.5%)
LINCOLN NATL CORP IND 534187109	1,078,128	$48.01M	0.02%	+520,816 (+93.5%)(+93.5%)
KROGER CO 501044101	765,279	$47.81M	0.02%	+188,318 (+32.6%)(+32.6%)
CARVANA CO CL A146869102	113,200	$47.77M	0.02%	-170,988 (-60.2%)(-60.2%)
COMMERCE BANCSHARES INC 200525103	910,950	$47.68M	0.02%	-402,503 (-30.6%)(-30.6%)
NU HLDGS LTD ORD SHS CL AG6683N103	2,846,199	$47.65M	0.02%	+1,272,299 (+80.8%)(+80.8%)
HEXCEL CORP NEW 428291108	644,557	$47.63M	0.02%	+510,570 (+381.1%)(+381.1%)
PPG INDS INC 693506107	464,585	$47.60M	0.02%	+100,463 (+27.6%)(+27.6%)
TWIST BIOSCIENCE CORP 90184D100	1,497,746	$47.51M	0.02%	-296,104 (-16.5%)(-16.5%)
BILL HOLDINGS INC 090043100	869,715	$47.43M	0.02%	+482,915 (+124.8%)(+124.8%)
FIRST SOLAR INC 336433107	181,560	$47.43M	0.02%	-895,422 (-83.1%)(-83.1%)
DATADOG INC 23804L103	348,200	$47.35M	0.02%	-186,000 (-34.8%)(-34.8%)
KEMPER CORP 488401100	1,164,410	$47.21M	0.02%	+48,750 (+4.4%)(+4.4%)
GOODYEAR TIRE & RUBR CO 382550101	5,385,185	$47.17M	0.02%	+3,873,936 (+256.3%)(+256.3%)
TOPBUILD CORP 89055F103	113,072	$47.17M	0.02%	+4,079 (+3.7%)(+3.7%)
UNIVERSAL DISPLAY CORP 91347P105	403,772	$47.15M	0.02%	+211,590 (+110.1%)(+110.1%)
CHARTER COMMUNICATIONS INC N CL A16119P108	225,486	$47.07M	0.02%	+222,523 (+7510.1%)(+7510.1%)
ITRON INC 465741106	506,867	$47.07M	0.02%	+369,617 (+269.3%)(+269.3%)
AIRBNB INC NOTE 3/1009066AB7	47,485,000	$47.06M	0.02%	+1,453,000 (+3.2%)(+3.2%)
DUOLINGO INC 26603R106	267,882	$47.01M	0.02%	+122,582 (+84.4%)(+84.4%)
T-MOBILE US INC 872590104	231,500	$47.00M	0.02%	-494,952 (-68.1%)(-68.1%)
PROCTER AND GAMBLE CO 742718109	326,800	$46.83M	0.02%	-1,451,460 (-81.6%)(-81.6%)
ALPHATEC HLDGS INC 02081G201	2,225,927	$46.83M	0.02%	+1,658,349 (+292.2%)(+292.2%)
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS152309100	1,870,671	$46.79M	0.02%	+968,403 (+107.3%)(+107.3%)
METLIFE INC 59156R108	592,644	$46.78M	0.02%	-690,168 (-53.8%)(-53.8%)
KALVISTA PHARMACEUTICALS INC 483497103	2,896,666	$46.78M	0.02%	+800,443 (+38.2%)(+38.2%)
SNOWFLAKE INC 833445109	213,074	$46.74M	0.02%	-243,295 (-53.3%)(-53.3%)
AVIENT CORPORATION 05368V106	1,496,013	$46.74M	0.02%	+158,825 (+11.9%)(+11.9%)
CELESTICA INC 15101Q207	158,036	$46.72M	0.02%	+136,836 (+645.5%)(+645.5%)
THERMO FISHER SCIENTIFIC INC 883556102	80,600	$46.70M	0.02%	-416,491 (-83.8%)(-83.8%)
ILLINOIS TOOL WKS INC 452308109	189,209	$46.60M	0.02%	-172,537 (-47.7%)(-47.7%)
LUMENTUM HLDGS INC NOTE 0.500%12/155024UAD1	12,510,000	$46.45M	0.02%	+12,510,000 (+100.0%)(+100.0%)
BLACKROCK INC 09290D101	43,100	$46.13M	0.02%	+22,600 (+110.2%)(+110.2%)
UNITY SOFTWARE INC NOTE 11/191332UAB7	47,569,000	$46.02M	0.02%	0 (0.0%)(0.0%)
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1743312AB6	46,318,000	$45.95M	0.02%	-7,000,000 (-13.1%)(-13.1%)
DISNEY WALT CO 254687106	400,955	$45.62M	0.02%	-33,966 (-7.8%)(-7.8%)
RAYMOND JAMES FINL INC 754730109	282,603	$45.38M	0.02%	-1,124,253 (-79.9%)(-79.9%)
MANPOWERGROUP INC WIS 56418H100	1,525,936	$45.37M	0.02%	+665,135 (+77.3%)(+77.3%)
VERMILION ENERGY INC 923725105	5,442,278	$45.31M	0.02%	-2,771,983 (-33.7%)(-33.7%)
CONSTELLATION ENERGY CORP 21037T109	128,000	$45.22M	0.02%	-108,952 (-46.0%)(-46.0%)
ECHOSTAR CORP CL A278768106	414,823	$45.09M	0.02%	+304,723 (+276.8%)(+276.8%)
COCA COLA CO 191216100	644,800	$45.08M	0.02%	-150,059 (-18.9%)(-18.9%)
INTERNATIONAL PAPER CO 460146103	1,140,270	$44.92M	0.02%	+940,347 (+470.4%)(+470.4%)
NORTHERN TR CORP 665859104	327,972	$44.80M	0.02%	-98,976 (-23.2%)(-23.2%)
HASBRO INC 418056107	545,689	$44.75M	0.02%	-33,611 (-5.8%)(-5.8%)
DEUTSCHE BANK A G NAMEN AKTD18190898	1,153,101	$44.46M	0.02%	+192,257 (+20.0%)(+20.0%)
ON SEMICONDUCTOR CORP 682189105	819,500	$44.38M	0.02%	-1,435,098 (-63.7%)(-63.7%)
MATTEL INC 577081102	2,233,985	$44.32M	0.02%	+649,350 (+41.0%)(+41.0%)
SPDR INDEX SHS FDS EURO STOXX 5078463X202	686,000	$44.17M	0.02%	+686,000 (+100.0%)(+100.0%)
DANAHER CORPORATION 235851102	192,900	$44.16M	0.02%	-734,675 (-79.2%)(-79.2%)
TUTOR PERINI CORP 901109108	658,775	$44.15M	0.02%	-166,046 (-20.1%)(-20.1%)
ISHARES TR US HOME CONS ETF464288752	458,100	$44.12M	0.02%	+417,809 (+1037.0%)(+1037.0%)
PPL CORP 69351T106	1,258,514	$44.07M	0.02%	+770,662 (+158.0%)(+158.0%)
ZOETIS INC CL A98978V103	348,283	$43.82M	0.02%	+18,681 (+5.7%)(+5.7%)
SPHERE ENTERTAINMENT CO CL A55826T102	460,553	$43.79M	0.02%	+325,805 (+241.8%)(+241.8%)
MERCK & CO INC 58933Y105	414,900	$43.67M	0.02%	-1,180,300 (-74.0%)(-74.0%)
CONSTELLATION ENERGY CORP 21037T109	123,500	$43.63M	0.02%	-113,452 (-47.9%)(-47.9%)
GRAND CANYON ED INC 38526M106	262,030	$43.58M	0.02%	-21,680 (-7.6%)(-7.6%)
PDD HOLDINGS INC SPONSORED ADS722304102	382,550	$43.38M	0.02%	+218,296 (+132.9%)(+132.9%)
AGNICO EAGLE MINES LTD 008474108	255,734	$43.37M	0.02%	+252,534 (+7891.7%)(+7891.7%)
FLUENCE ENERGY INC 34379V103	2,192,023	$43.36M	0.02%	-40,727 (-1.8%)(-1.8%)
KRATOS DEFENSE & SEC SOLUTIO 50077B207	571,036	$43.35M	0.02%	-335,464 (-37.0%)(-37.0%)
DOLLAR TREE INC 256746108	349,143	$42.95M	0.02%	-412,667 (-54.2%)(-54.2%)
COGENT BIOSCIENCES INC 19240Q201	1,208,228	$42.92M	0.02%	+1,018,128 (+535.6%)(+535.6%)
MCDONALDS CORP 580135101	140,178	$42.84M	0.02%	-805,935 (-85.2%)(-85.2%)
TELEPHONE & DATA SYS INC 879433829	1,044,166	$42.81M	0.02%	+553,581 (+112.8%)(+112.8%)
DOORDASH INC CL A25809K105	188,900	$42.78M	0.02%	+57,400 (+43.7%)(+43.7%)
PFIZER INC 717081103	1,717,000	$42.75M	0.02%	-39,199 (-2.2%)(-2.2%)
TENET HEALTHCARE CORP 88033G407	215,072	$42.74M	0.02%	+173,472 (+417.0%)(+417.0%)
AMICUS THERAPEUTICS INC 03152W109	2,995,089	$42.65M	0.02%	+2,822,589 (+1636.3%)(+1636.3%)
TD SYNNEX CORPORATION 87162W100	283,884	$42.65M	0.02%	+204,051 (+255.6%)(+255.6%)
TARGET CORP 87612E106	436,000	$42.62M	0.02%	-740,389 (-62.9%)(-62.9%)
ANI PHARMACEUTICALS INC 00182C103	539,665	$42.60M	0.02%	+474,420 (+727.1%)(+727.1%)
KONTOOR BRANDS INC 50050N103	696,985	$42.58M	0.02%	+242,547 (+53.4%)(+53.4%)
MONGODB INC CL A60937P106	101,400	$42.56M	0.02%	-55,200 (-35.2%)(-35.2%)
SPDR SERIES TRUST STATE STREET SPD78464A607	433,079	$42.54M	0.02%	+45,331 (+11.7%)(+11.7%)
WW GRAINGER INC 384802104	42,149	$42.53M	0.02%	+5,504 (+15.0%)(+15.0%)
CLOUDFLARE INC 18915M107	215,369	$42.46M	0.02%	+180,102 (+510.7%)(+510.7%)
COMPASS INC CL A20464U100	4,013,164	$42.42M	0.02%	+3,913,164 (+3913.2%)(+3913.2%)
TREX CO INC 89531P105	1,207,545	$42.36M	0.02%	+99,213 (+9.0%)(+9.0%)
AMNEAL PHARMACEUTICALS INC 03168L105	3,360,198	$42.34M	0.02%	+27,447 (+0.8%)(+0.8%)
AUTODESK INC 052769106	142,800	$42.27M	0.02%	-58,800 (-29.2%)(-29.2%)
ADVANCED ENERGY INDS 007973100	201,369	$42.16M	0.02%	+31,572 (+18.6%)(+18.6%)
AVANTOR INC 05352A100	3,668,997	$42.05M	0.02%	+966,487 (+35.8%)(+35.8%)
HYATT HOTELS CORP 448579102	262,245	$42.04M	0.02%	-408,940 (-60.9%)(-60.9%)
SHOPIFY INC CL A SUB VTG SHS82509L107	259,958	$41.86M	0.02%	-91,042 (-25.9%)(-25.9%)
ASTERA LABS INC 04626A103	251,383	$41.82M	0.02%	+69,283 (+38.0%)(+38.0%)
EDISON INTL 281020107	696,555	$41.81M	0.02%	+328,680 (+89.3%)(+89.3%)
ROCKET COS INC 77311W101	2,157,008	$41.76M	0.02%	-61,433 (-2.8%)(-2.8%)
MAPLEBEAR INC 565394103	927,600	$41.72M	0.02%	+344,810 (+59.2%)(+59.2%)
HSBC HLDGS PLC SPON ADR NEW404280406	529,394	$41.65M	0.02%	+343,753 (+185.2%)(+185.2%)
COOPER COS INC 216648501	507,998	$41.64M	0.02%	-1,669,920 (-76.7%)(-76.7%)
GAP INC 364760108	1,625,392	$41.61M	0.02%	-840,272 (-34.1%)(-34.1%)
NOV INC 62955J103	2,661,967	$41.61M	0.02%	-1,144,530 (-30.1%)(-30.1%)
ESAB CORPORATION 29605J106	372,071	$41.57M	0.02%	-60,208 (-13.9%)(-13.9%)
LITHIA MTRS INC 536797103	124,818	$41.48M	0.02%	+27,347 (+28.1%)(+28.1%)
HUNTINGTON BANCSHARES INC 446150104	2,387,933	$41.43M	0.02%	-4,402,086 (-64.8%)(-64.8%)
MYRIAD GENETICS INC 62855J104	6,700,158	$41.21M	0.02%	+1,951,831 (+41.1%)(+41.1%)
TAYLOR MORRISON HOME CORP 87724P106	699,199	$41.16M	0.02%	-229,540 (-24.7%)(-24.7%)
LYONDELLBASELL INDUSTRIES N SHS - A -N53745100	950,216	$41.14M	0.02%	+825,816 (+663.8%)(+663.8%)
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214	864,660	$41.13M	0.02%	-5,986,422 (-87.4%)(-87.4%)
ONDAS HLDGS INC 68236H204	4,210,570	$41.10M	0.02%	+2,598,747 (+161.2%)(+161.2%)
ADVANCED ENERGY INDS NOTE 2.500% 9/1007973AE0	25,000,000	$41.07M	0.02%	+25,000,000 (+100.0%)(+100.0%)
PAYCOM SOFTWARE INC 70432V102	257,447	$41.03M	0.02%	+202,403 (+367.7%)(+367.7%)
SUPER MICRO COMPUTER INC 86800U302	1,399,000	$40.95M	0.02%	-516,700 (-27.0%)(-27.0%)
MOOG INC CL A615394202	167,934	$40.90M	0.02%	+14,652 (+9.6%)(+9.6%)
INNOSPEC INC 45768S105	533,312	$40.82M	0.02%	+51,824 (+10.8%)(+10.8%)
F5 INC 315616102	159,741	$40.78M	0.02%	+35,132 (+28.2%)(+28.2%)
SPDR DOW JONES INDL AVERAGE UT SER 178467X109	84,432	$40.58M	0.02%	-2,220,568 (-96.3%)(-96.3%)
IRON MTN INC DEL 46284V101	489,014	$40.56M	0.02%	+468,314 (+2262.4%)(+2262.4%)
CARPENTER TECHNOLOGY CORP 144285103	128,644	$40.50M	0.02%	+6,048 (+4.9%)(+4.9%)
COSTAR GROUP INC 22160N109	601,975	$40.48M	0.02%	+193,620 (+47.4%)(+47.4%)
SANMINA CORPORATION 801056102	268,788	$40.34M	0.02%	+257,198 (+2219.1%)(+2219.1%)
TRAVELERS COMPANIES INC 89417E109	138,371	$40.14M	0.02%	+18,748 (+15.7%)(+15.7%)
EATON CORP PLC SHSG29183103	126,000	$40.13M	0.02%	+35,769 (+39.6%)(+39.6%)
BRISTOL-MYERS SQUIBB CO 110122108	743,659	$40.11M	0.02%	-1,528,633 (-67.3%)(-67.3%)
CHIPOTLE MEXICAN GRILL INC 169656105	1,082,500	$40.05M	0.02%	+338,230 (+45.4%)(+45.4%)
BELLRING BRANDS INC 07831C103	1,497,394	$40.03M	0.02%	+1,462,094 (+4141.9%)(+4141.9%)
XYLEM INC 98419M100	293,630	$39.99M	0.02%	-205,392 (-41.2%)(-41.2%)
BLACK HILLS CORP 092113109	574,943	$39.91M	0.02%	+456,193 (+384.2%)(+384.2%)
TERNS PHARMACEUTICALS INC 880881107	987,306	$39.89M	0.02%	+45,722 (+4.9%)(+4.9%)
SPDR SERIES TRUST STATE STREET SPD78464A714	467,600	$39.88M	0.02%	+157,600 (+50.8%)(+50.8%)
COUSINS PPTYS INC 222795502	1,542,384	$39.76M	0.02%	+1,400,164 (+984.5%)(+984.5%)
PERMIAN RESOURCES CORP 71424F105	2,834,045	$39.76M	0.02%	-7,016,014 (-71.2%)(-71.2%)
FMC CORP 302491303	2,861,142	$39.68M	0.02%	+2,674,057 (+1429.3%)(+1429.3%)
JONES LANG LASALLE INC 48020Q107	117,866	$39.66M	0.02%	-232,955 (-66.4%)(-66.4%)
BRIDGEBIO PHARMA INC NOTE 2.500% 3/110806XAB8	21,000,000	$39.65M	0.02%	+11,000,000 (+110.0%)(+110.0%)
TRADEWEB MKTS INC CL A892672106	368,189	$39.60M	0.02%	-70,911 (-16.1%)(-16.1%)
ROCKET LAB CORP 773121108	567,426	$39.58M	0.02%	+74,881 (+15.2%)(+15.2%)
SPROUTS FMRS MKT INC 85208M102	496,644	$39.57M	0.02%	+486,244 (+4675.4%)(+4675.4%)
ANTERO RESOURCES CORP 03674X106	1,146,832	$39.52M	0.02%	+1,124,132 (+4952.1%)(+4952.1%)
WELLS FARGO CO NEW 949746101	423,300	$39.45M	0.02%	-1,254,825 (-74.8%)(-74.8%)
ANAPTYSBIO INC 032724106	813,571	$39.44M	0.02%	+803,471 (+7955.2%)(+7955.2%)
GENTEX CORP 371901109	1,694,622	$39.43M	0.02%	-46,896 (-2.7%)(-2.7%)
BLOCK INC NOTE 5/0852234AJ2	40,000,000	$39.42M	0.02%	+18,500,000 (+86.0%)(+86.0%)
SOLVENTUM CORP 83444M101	497,414	$39.42M	0.02%	-180,437 (-26.6%)(-26.6%)
MARZETTI COMPANY 513847103	239,550	$39.39M	0.02%	+119,141 (+98.9%)(+98.9%)
CAVA GROUP INC 148929102	670,400	$39.35M	0.02%	+508,800 (+314.9%)(+314.9%)
TJX COS INC NEW 872540109	255,600	$39.26M	0.02%	+74,000 (+40.7%)(+40.7%)
UNITED AIRLS HLDGS INC 910047109	350,700	$39.22M	0.02%	-264,774 (-43.0%)(-43.0%)
SPX TECHNOLOGIES INC 78473E103	195,598	$39.13M	0.02%	+137,693 (+237.8%)(+237.8%)
PBF ENERGY INC CL A69318G106	1,438,074	$39.00M	0.02%	+88,928 (+6.6%)(+6.6%)
LOUISIANA PAC CORP 546347105	482,875	$39.00M	0.02%	+294,447 (+156.3%)(+156.3%)
OCULAR THERAPEUTIX INC 67576A100	3,207,881	$38.94M	0.02%	-647,825 (-16.8%)(-16.8%)
BARCLAYS PLC ADR06738E204	1,528,808	$38.91M	0.02%	-638,772 (-29.5%)(-29.5%)
COPART INC 217204106	992,567	$38.86M	0.02%	-302,927 (-23.4%)(-23.4%)
ASTERA LABS INC 04626A103	233,500	$38.85M	0.02%	+51,400 (+28.2%)(+28.2%)
PENTAIR PLC SHSG7S00T104	372,986	$38.84M	0.02%	+365,705 (+5022.7%)(+5022.7%)
CF INDS HLDGS INC 125269100	501,713	$38.80M	0.02%	-727,200 (-59.2%)(-59.2%)
MILLROSE PPTYS INC 601137102	1,297,275	$38.75M	0.02%	-317,102 (-19.6%)(-19.6%)
ARM HOLDINGS PLC SPONSORED ADS042068205	353,800	$38.67M	0.02%	+216,200 (+157.1%)(+157.1%)
VALVOLINE INC 92047W101	1,330,629	$38.67M	0.02%	+431,234 (+47.9%)(+47.9%)
PURE STORAGE INC CL A74624M102	577,005	$38.67M	0.02%	-155,937 (-21.3%)(-21.3%)
FREEPORT-MCMORAN INC CL B35671D857	760,700	$38.64M	0.02%	-11,613,232 (-93.9%)(-93.9%)
REGAL REXNORD CORPORATION 758750103	275,295	$38.63M	0.02%	+64,398 (+30.5%)(+30.5%)
IREN LIMITED ORDINARY SHARESQ4982L109	1,021,721	$38.59M	0.02%	+165,502 (+19.3%)(+19.3%)
WHEATON PRECIOUS METALS CORP 962879102	327,432	$38.48M	0.02%	-780,119 (-70.4%)(-70.4%)
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT46137V357	200,614	$38.43M	0.02%	+150,614 (+301.2%)(+301.2%)
QUALCOMM INC 747525103	224,662	$38.43M	0.02%	-529,980 (-70.2%)(-70.2%)
CANADIAN NAT RES LTD 136385101	825,900	$38.38M	0.02%	-153,987 (-15.7%)(-15.7%)
UNITY SOFTWARE INC 91332U101	868,800	$38.37M	0.02%	+363,800 (+72.0%)(+72.0%)
NORTHROP GRUMMAN CORP 666807102	67,200	$38.32M	0.02%	-57,130 (-46.0%)(-46.0%)
CAMTEK LTD ORDM20791105	359,530	$38.23M	0.02%	-119,523 (-24.9%)(-24.9%)
CANADIAN NATL RY CO 136375102	385,156	$38.08M	0.02%	+385,156 (+100.0%)(+100.0%)
VIAVI SOLUTIONS INC 925550105	2,136,891	$38.08M	0.02%	+973,555 (+83.7%)(+83.7%)
AMERICAN AIRLS GROUP INC 02376R102	2,483,600	$38.07M	0.02%	+2,383,100 (+2371.2%)(+2371.2%)
STRATEGY INC NOTE 0.625% 9/1594972AQ4	32,500,000	$38.05M	0.02%	-131,500,000 (-80.2%)(-80.2%)
HUT 8 CORP 44812J104	826,839	$37.99M	0.02%	+733,739 (+788.1%)(+788.1%)
AIRBNB INC 009066101	279,200	$37.89M	0.02%	-1,388,808 (-83.3%)(-83.3%)
NASDAQ INC 631103108	388,906	$37.77M	0.02%	+46,024 (+13.4%)(+13.4%)
BERKSHIRE HATHAWAY INC DEL CL A084670108	50	$37.74M	0.02%	+19 (+61.3%)(+61.3%)
VIRTU FINL INC CL A928254101	1,132,346	$37.73M	0.02%	+811,747 (+253.2%)(+253.2%)
REDDIT INC CL A75734B100	163,600	$37.61M	0.02%	-26,500 (-13.9%)(-13.9%)
UBER TECHNOLOGIES INC 90353T100	459,843	$37.57M	0.02%	-499,257 (-52.1%)(-52.1%)
ASML HOLDING N V N Y REGISTRY SHSN07059210	35,092	$37.54M	0.02%	-13,592 (-27.9%)(-27.9%)
D R HORTON INC 23331A109	259,500	$37.38M	0.02%	-49,138 (-15.9%)(-15.9%)
MODINE MFG CO 607828100	279,753	$37.35M	0.02%	-6,481 (-2.3%)(-2.3%)
PATTERSON-UTI ENERGY INC 703481101	6,096,077	$37.25M	0.02%	-2,893,274 (-32.2%)(-32.2%)
FORD MTR CO 345370860	2,836,800	$37.22M	0.02%	-908,954 (-24.3%)(-24.3%)
C H ROBINSON WORLDWIDE INC 12541W209	231,469	$37.21M	0.02%	-575,901 (-71.3%)(-71.3%)
US FOODS HLDG CORP 912008109	492,650	$37.11M	0.02%	-2,829 (-0.6%)(-0.6%)
UNITY SOFTWARE INC 91332U101	839,802	$37.09M	0.02%	+334,802 (+66.3%)(+66.3%)
FLUOR CORP NOTE 1.125% 8/1343412AJ1	32,500,000	$37.07M	0.02%	0 (0.0%)(0.0%)
DEVON ENERGY CORP NEW 25179M103	1,008,491	$36.94M	0.02%	+92,691 (+10.1%)(+10.1%)
ARS PHARMACEUTICALS INC 82835W108	3,168,406	$36.91M	0.02%	+3,168,406 (+100.0%)(+100.0%)
INGERSOLL RAND INC 45687V106	465,727	$36.89M	0.02%	+443,127 (+1960.7%)(+1960.7%)
SPDR SERIES TRUST STATE STREET SPD78464A888	358,000	$36.86M	0.02%	+198,700 (+124.7%)(+124.7%)
INTERNATIONAL BANCSHARES COR 459044103	553,612	$36.78M	0.02%	-49,962 (-8.3%)(-8.3%)
BRIGHTHOUSE FINL INC 10922N103	567,043	$36.74M	0.02%	+330,043 (+139.3%)(+139.3%)
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/176954AAD5	32,692,000	$36.70M	0.02%	+3,192,000 (+10.8%)(+10.8%)
NIKE INC CL B654106103	575,500	$36.67M	0.02%	-1,147,250 (-66.6%)(-66.6%)
BLOCK H & R INC 093671105	839,268	$36.58M	0.02%	+611,265 (+268.1%)(+268.1%)
NEWMONT CORP 651639106	365,100	$36.46M	0.02%	-3,086,990 (-89.4%)(-89.4%)
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104	6,433,962	$36.35M	0.02%	+650,720 (+11.3%)(+11.3%)
PAGAYA TECHNOLOGIES LTD CL A NEWM7S64L123	1,738,760	$36.34M	0.02%	+914,182 (+110.9%)(+110.9%)
FORTINET INC 34959E109	457,300	$36.31M	0.02%	-36,618 (-7.4%)(-7.4%)
CONOCOPHILLIPS 20825C104	387,900	$36.31M	0.02%	-529,300 (-57.7%)(-57.7%)
WHIRLPOOL CORP 963320106	502,203	$36.23M	0.02%	+375,235 (+295.5%)(+295.5%)
FACTSET RESH SYS INC 303075105	124,386	$36.10M	0.02%	-7,380 (-5.6%)(-5.6%)
AECOM 00766T100	378,523	$36.08M	0.02%	+345,012 (+1029.5%)(+1029.5%)
DRAFTKINGS INC NEW 26142V105	1,045,840	$36.04M	0.02%	+478,399 (+84.3%)(+84.3%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	1,492,701	$36.00M	0.02%	+901,304 (+152.4%)(+152.4%)
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10294821608	3,730,009	$35.99M	0.02%	+608,869 (+19.5%)(+19.5%)
TELUS CORPORATION 87971M103	2,727,141	$35.95M	0.02%	+2,452,141 (+891.7%)(+891.7%)
NATIONAL HEALTH INVS INC 63633D104	470,161	$35.91M	0.02%	-86,705 (-15.6%)(-15.6%)
KEYCORP 493267108	1,738,518	$35.88M	0.02%	-1,392,538 (-44.5%)(-44.5%)
OMADA HEALTH INC 68170A108	2,272,168	$35.85M	0.02%	+2,096,705 (+1195.0%)(+1195.0%)
MSC INDL DIRECT INC CL A553530106	425,532	$35.79M	0.02%	-245,766 (-36.6%)(-36.6%)
PEBBLEBROOK HOTEL TR 70509V100	3,158,256	$35.75M	0.02%	+997,119 (+46.1%)(+46.1%)
ON SEMICONDUCTOR CORP 682189105	657,400	$35.60M	0.01%	-1,597,198 (-70.8%)(-70.8%)
FIRST SOLAR INC 336433107	136,100	$35.55M	0.01%	-940,882 (-87.4%)(-87.4%)
DOXIMITY INC CL A26622P107	802,464	$35.53M	0.01%	+141,848 (+21.5%)(+21.5%)
ALLEGRO MICROSYSTEMS INC 01749D105	1,341,739	$35.40M	0.01%	+1,277,439 (+1986.7%)(+1986.7%)
SELECT SECTOR SPDR TR STATE STREET MAT81369Y100	780,000	$35.37M	0.01%	+365,000 (+88.0%)(+88.0%)
AERCAP HOLDINGS NV SHSN00985106	246,014	$35.37M	0.01%	-115,517 (-32.0%)(-32.0%)
FRESHWORKS INC 358054104	2,881,217	$35.29M	0.01%	-240,822 (-7.7%)(-7.7%)
QNITY ELECTRONICS INC 74743L100	430,497	$35.15M	0.01%	+430,497 (+100.0%)(+100.0%)
CURBLINE PPTYS CORP 23128Q101	1,514,222	$35.15M	0.01%	+262,778 (+21.0%)(+21.0%)
CENOVUS ENERGY INC 15135U109	2,076,407	$35.13M	0.01%	-743,308 (-26.4%)(-26.4%)
SELECT SECTOR SPDR TR STATE STREET ENE81369Y506	784,377	$35.07M	0.01%	-5,753,323 (-88.0%)(-88.0%)
SUNRUN INC 86771W105	1,903,153	$35.02M	0.01%	+1,830,653 (+2525.0%)(+2525.0%)
BARRICK MNG CORP 06849F108	803,900	$35.01M	0.01%	+311,400 (+63.2%)(+63.2%)
DELTA AIR LINES INC DEL 247361702	500,545	$34.74M	0.01%	-1,930,017 (-79.4%)(-79.4%)
AMERICAN FINL GROUP INC OHIO 025932104	253,932	$34.71M	0.01%	+167,834 (+194.9%)(+194.9%)
COCA COLA CONS INC 191098102	225,947	$34.64M	0.01%	+24,299 (+12.1%)(+12.1%)
FORTREA HLDGS INC 34965K107	2,004,626	$34.58M	0.01%	+651,416 (+48.1%)(+48.1%)
PHATHOM PHARMACEUTICALS INC 71722W107	2,082,180	$34.54M	0.01%	-2,999,271 (-59.0%)(-59.0%)
PROLOGIS INC. 74340W103	270,579	$34.54M	0.01%	+250,279 (+1232.9%)(+1232.9%)
DRAFTKINGS INC NEW 26142V105	1,001,000	$34.49M	0.01%	+433,559 (+76.4%)(+76.4%)
SELECT SECTOR SPDR TR STATE STREET CON81369Y407	288,748	$34.48M	0.01%	-298,452 (-50.8%)(-50.8%)
CARNIVAL CORP UNIT 99/99/9999143658300	1,127,300	$34.43M	0.01%	-1,289,397 (-53.4%)(-53.4%)
STELLAR BANCORP INC 858927106	1,112,352	$34.42M	0.01%	-125,478 (-10.1%)(-10.1%)
CADENCE DESIGN SYSTEM INC 127387108	109,754	$34.31M	0.01%	+18,857 (+20.7%)(+20.7%)
CIRRUS LOGIC INC 172755100	289,330	$34.29M	0.01%	-165,929 (-36.4%)(-36.4%)
VITA COCO CO INC 92846Q107	646,136	$34.25M	0.01%	-579,667 (-47.3%)(-47.3%)
MACYS INC 55616P104	1,552,562	$34.23M	0.01%	+1,327,262 (+589.1%)(+589.1%)
KINIKSA PHARMACEUTICALS INTL ORD SHS CL AG52694109	825,285	$34.04M	0.01%	-188,840 (-18.6%)(-18.6%)
GLOBAL X FDS GLOBAL X URANIUM37954Y871	794,482	$33.95M	0.01%	+783,852 (+7374.0%)(+7374.0%)
MADISON SQUARE GRDN SPRT COR CL A55825T103	131,123	$33.91M	0.01%	+84,628 (+182.0%)(+182.0%)
ISHARES TR 7-10 YR TRSY BD464287440	352,417	$33.89M	0.01%	+282,921 (+407.1%)(+407.1%)
LKQ CORP 501889208	1,120,479	$33.84M	0.01%	+386,761 (+52.7%)(+52.7%)
LINCOLN ELEC HLDGS INC 533900106	141,068	$33.81M	0.01%	+61,750 (+77.9%)(+77.9%)
KLA CORP 482480100	27,800	$33.78M	0.01%	-31,405 (-53.0%)(-53.0%)
HORMEL FOODS CORP 440452100	1,424,299	$33.76M	0.01%	-1,873,405 (-56.8%)(-56.8%)
AMER SPORTS INC G0260P102	903,754	$33.76M	0.01%	-566,530 (-38.5%)(-38.5%)
CULLEN FROST BANKERS INC 229899109	265,937	$33.68M	0.01%	+31,758 (+13.6%)(+13.6%)
RESTAURANT BRANDS INTL INC 76131D103	493,468	$33.67M	0.01%	+489,668 (+12886.0%)(+12886.0%)
HILLENBRAND INC 431571108	1,061,060	$33.66M	0.01%	+946,377 (+825.2%)(+825.2%)
ARISTA NETWORKS INC 040413205	256,624	$33.63M	0.01%	-13,876 (-5.1%)(-5.1%)
AMCOR PLC ORDG0250X107	4,023,297	$33.62M	0.01%	-347,161 (-7.9%)(-7.9%)
VERALTO CORP 92338C103	335,809	$33.51M	0.01%	-284,446 (-45.9%)(-45.9%)
AT&T INC 00206R102	1,346,500	$33.45M	0.01%	-4,401,912 (-76.6%)(-76.6%)
HECLA MNG CO 422704106	1,740,678	$33.40M	0.01%	+1,674,678 (+2537.4%)(+2537.4%)
MOLINA HEALTHCARE INC 60855R100	192,354	$33.38M	0.01%	+89,542 (+87.1%)(+87.1%)
MANHATTAN ASSOCIATES INC 562750109	192,583	$33.38M	0.01%	-170,942 (-47.0%)(-47.0%)
SHOPIFY INC CL A SUB VTG SHS82509L107	207,100	$33.34M	0.01%	-143,900 (-41.0%)(-41.0%)
TRACTOR SUPPLY CO 892356106	664,389	$33.23M	0.01%	+514,072 (+342.0%)(+342.0%)
CELSIUS HLDGS INC 15118V207	723,200	$33.08M	0.01%	-537,524 (-42.6%)(-42.6%)
BANC OF CALIFORNIA INC 05990K106	1,714,712	$33.08M	0.01%	+435,738 (+34.1%)(+34.1%)
LOWES COS INC 548661107	136,899	$33.01M	0.01%	-101,981 (-42.7%)(-42.7%)
REDDIT INC CL A75734B100	143,300	$32.94M	0.01%	-46,800 (-24.6%)(-24.6%)
CELLDEX THERAPEUTICS INC NEW 15117B202	1,212,705	$32.94M	0.01%	+237,510 (+24.4%)(+24.4%)
MICROCHIP TECHNOLOGY INC. 595017104	516,700	$32.92M	0.01%	-1,025,154 (-66.5%)(-66.5%)
ZILLOW GROUP INC CL C CAP STK98954M200	481,400	$32.84M	0.01%	+404,823 (+528.6%)(+528.6%)
DOLLAR GEN CORP NEW 256677105	247,300	$32.83M	0.01%	+180,180 (+268.4%)(+268.4%)
LI AUTO INC NOTE 0.250% 5/050202MAB8	32,475,000	$32.81M	0.01%	+17,475,000 (+116.5%)(+116.5%)
TRIMBLE INC 896239100	418,797	$32.81M	0.01%	+84,784 (+25.4%)(+25.4%)
CARVANA CO CL A146869102	77,600	$32.75M	0.01%	-206,588 (-72.7%)(-72.7%)
NOVO-NORDISK A S ADR670100205	643,300	$32.73M	0.01%	+619,397 (+2591.3%)(+2591.3%)
BANK MONTREAL QUE 063671101	251,707	$32.68M	0.01%	+233,288 (+1266.6%)(+1266.6%)
ENERSYS 29275Y102	222,699	$32.68M	0.01%	-334,072 (-60.0%)(-60.0%)
HERSHEY CO 427866108	179,378	$32.64M	0.01%	-372,793 (-67.5%)(-67.5%)
QUALYS INC 74758T303	245,322	$32.60M	0.01%	+117,666 (+92.2%)(+92.2%)
FORTINET INC 34959E109	410,200	$32.57M	0.01%	-83,718 (-16.9%)(-16.9%)
BRIGHTSPRING HEALTH SVCS INC 10950A106	868,106	$32.51M	0.01%	+348,988 (+67.2%)(+67.2%)
SYNCHRONY FINANCIAL 87165B103	389,363	$32.48M	0.01%	+356,063 (+1069.3%)(+1069.3%)
BITMINE IMMERSION TECNOLOGIE 09175A206	1,193,138	$32.39M	0.01%	+1,153,438 (+2905.4%)(+2905.4%)
ANGLOGOLD ASHANTI PLC G0378L100	379,697	$32.38M	0.01%	+212,107 (+126.6%)(+126.6%)
ISHARES INC MSCI CDA ETF464286509	600,000	$32.36M	0.01%	+588,766 (+5240.9%)(+5240.9%)
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/176954AAB9	25,704,000	$32.32M	0.01%	-35,441,000 (-58.0%)(-58.0%)
SCORPIO TANKERS INC SHSY7542C130	635,628	$32.31M	0.01%	+618,728 (+3661.1%)(+3661.1%)
UIPATH INC CL A90364P105	1,968,300	$32.26M	0.01%	-871,703 (-30.7%)(-30.7%)
MOSAIC CO NEW 61945C103	1,338,041	$32.23M	0.01%	+1,309,941 (+4661.7%)(+4661.7%)
TARGA RES CORP 87612G101	174,679	$32.23M	0.01%	+164,379 (+1595.9%)(+1595.9%)
WASTE CONNECTIONS INC 94106B101	183,581	$32.20M	0.01%	-102,441 (-35.8%)(-35.8%)
INNOVIVA INC 45781M101	1,610,305	$32.19M	0.01%	-31,010 (-1.9%)(-1.9%)
SUN LIFE FINANCIAL INC. 866796105	375,000	$32.13M	0.01%	+329,039 (+715.9%)(+715.9%)
LEVI STRAUSS & CO NEW 52736R102	1,548,184	$32.11M	0.01%	-1,525,282 (-49.6%)(-49.6%)
KINSALE CAP GROUP INC 49714P108	81,942	$32.05M	0.01%	+74,498 (+1000.8%)(+1000.8%)
ECOLAB INC 278865100	122,038	$32.04M	0.01%	-68,289 (-35.9%)(-35.9%)
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105	611,427	$32.03M	0.01%	-283,559 (-31.7%)(-31.7%)
JBS N.V. CL A SHSN4732M103	2,217,350	$31.97M	0.01%	+2,067,350 (+1378.2%)(+1378.2%)
GSK PLC SPONSORED ADR37733W204	649,400	$31.85M	0.01%	+150,700 (+30.2%)(+30.2%)
AXOGEN INC 05463X106	971,358	$31.79M	0.01%	+930,126 (+2255.8%)(+2255.8%)
PARSONS CORP DEL 70202L102	513,630	$31.74M	0.01%	+465,785 (+973.5%)(+973.5%)
STEEL DYNAMICS INC 858119100	187,000	$31.69M	0.01%	+128,686 (+220.7%)(+220.7%)
IMMUNOCORE HLDGS PLC ADS45258D105	911,597	$31.64M	0.01%	-354,368 (-28.0%)(-28.0%)
WESTLAKE CORPORATION 960413102	427,754	$31.63M	0.01%	+321,434 (+302.3%)(+302.3%)
AMN HEALTHCARE SVCS INC 001744101	2,005,966	$31.61M	0.01%	+718,048 (+55.8%)(+55.8%)
EQUITY LIFESTYLE PPTYS INC 29472R108	521,425	$31.60M	0.01%	-188,400 (-26.5%)(-26.5%)
URBAN OUTFITTERS INC 917047102	419,625	$31.58M	0.01%	+263,738 (+169.2%)(+169.2%)
HUNTSMAN CORP 447011107	3,155,872	$31.56M	0.01%	-189,600 (-5.7%)(-5.7%)
TWILIO INC CL A90138F102	221,700	$31.53M	0.01%	+62,300 (+39.1%)(+39.1%)
AVNET INC 053807103	654,695	$31.48M	0.01%	+281,273 (+75.3%)(+75.3%)
BCE INC 05534B760	960,000	$31.43M	0.01%	-508,100 (-34.6%)(-34.6%)
TRANSOCEAN LTD REGISTERED SHSH8817H100	7,596,497	$31.37M	0.01%	-676,065 (-8.2%)(-8.2%)
VITAL FARMS INC 92847W103	980,423	$31.31M	0.01%	+113,202 (+13.1%)(+13.1%)
ELEMENT SOLUTIONS INC 28618M106	1,253,031	$31.31M	0.01%	+360,959 (+40.5%)(+40.5%)
EXPEDIA GROUP INC 30212P303	110,400	$31.28M	0.01%	+59,300 (+116.0%)(+116.0%)
UNITED THERAPEUTICS CORP DEL 91307C102	64,073	$31.22M	0.01%	+51,973 (+429.5%)(+429.5%)
PHILLIPS 66 718546104	241,899	$31.21M	0.01%	-542,935 (-69.2%)(-69.2%)
DELL TECHNOLOGIES INC CL C24703L202	247,900	$31.21M	0.01%	-731,600 (-74.7%)(-74.7%)
ROYAL CARIBBEAN GROUP V7780T103	111,817	$31.19M	0.01%	+76,117 (+213.2%)(+213.2%)
CRYOPORT INC 229050307	3,244,802	$31.15M	0.01%	+623,896 (+23.8%)(+23.8%)
S&P GLOBAL INC 78409V104	59,600	$31.15M	0.01%	-48,300 (-44.8%)(-44.8%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	113,000	$31.12M	0.01%	-663,186 (-85.4%)(-85.4%)
JABIL INC 466313103	136,400	$31.10M	0.01%	+45,441 (+50.0%)(+50.0%)
DOLBY LABORATORIES INC 25659T107	483,808	$31.07M	0.01%	+266,029 (+122.2%)(+122.2%)
OFG BANCORP 67103X102	757,259	$31.03M	0.01%	-39,633 (-5.0%)(-5.0%)
PINTEREST INC CL A72352L106	1,197,986	$31.02M	0.01%	+438,869 (+57.8%)(+57.8%)
AMERICAN HEALTHCARE REIT INC 398182303	658,411	$30.98M	0.01%	+477,723 (+264.4%)(+264.4%)
SONOS INC 83570H108	1,763,212	$30.96M	0.01%	+317,312 (+21.9%)(+21.9%)
CVS HEALTH CORP 126650100	389,800	$30.93M	0.01%	-4,988,348 (-92.8%)(-92.8%)
MONDELEZ INTL INC CL A609207105	574,662	$30.93M	0.01%	+311,159 (+118.1%)(+118.1%)
KIMCO RLTY CORP 49446R109	1,524,958	$30.91M	0.01%	+1,084,215 (+246.0%)(+246.0%)
HANOVER INS GROUP INC 410867105	168,994	$30.89M	0.01%	+40,976 (+32.0%)(+32.0%)
FABRINET SHSG3323L100	67,822	$30.88M	0.01%	-124,031 (-64.6%)(-64.6%)
FIRST SOLAR INC 336433107	118,200	$30.88M	0.01%	-958,782 (-89.0%)(-89.0%)
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108	481,664	$30.85M	0.01%	+434,337 (+917.7%)(+917.7%)
MACERICH CO 554382101	1,666,879	$30.77M	0.01%	-1,409,368 (-45.8%)(-45.8%)
TWILIO INC CL A90138F102	216,000	$30.72M	0.01%	+56,600 (+35.5%)(+35.5%)
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1531229AP7	30,550,000	$30.71M	0.01%	+6,000,000 (+24.4%)(+24.4%)
MERCADOLIBRE INC 58733R102	15,200	$30.62M	0.01%	-25,900 (-63.0%)(-63.0%)
SEI INVTS CO 784117103	371,635	$30.48M	0.01%	-284,054 (-43.3%)(-43.3%)
ARCHROCK INC 03957W106	1,169,695	$30.44M	0.01%	-839,535 (-41.8%)(-41.8%)
LIBERTY BROADBAND CORP 530307107	629,881	$30.41M	0.01%	+32,119 (+5.4%)(+5.4%)
WEST PHARMACEUTICAL SVSC INC 955306105	110,393	$30.37M	0.01%	-202,593 (-64.7%)(-64.7%)
NORTHERN OIL & GAS INC 665531307	1,413,015	$30.34M	0.01%	+1,413,015 (+100.0%)(+100.0%)
ANI PHARMACEUTICALS INC NOTE 2.250% 9/000182CAC7	24,000,000	$30.28M	0.01%	+3,000,000 (+14.3%)(+14.3%)
THERMO FISHER SCIENTIFIC INC 883556102	52,264	$30.28M	0.01%	-444,827 (-89.5%)(-89.5%)
LIFE TIME GROUP HOLDINGS INC 53190C102	1,135,345	$30.18M	0.01%	-226,449 (-16.6%)(-16.6%)
SWEETGREEN INC 87043Q108	4,459,299	$30.14M	0.01%	+4,437,499 (+20355.5%)(+20355.5%)
REGENERON PHARMACEUTICALS 75886F107	39,000	$30.10M	0.01%	-162,080 (-80.6%)(-80.6%)
METTLER TOLEDO INTERNATIONAL 592688105	21,576	$30.08M	0.01%	-3,018 (-12.3%)(-12.3%)
NOVAVAX INC 670002401	4,470,083	$30.04M	0.01%	+2,342,804 (+110.1%)(+110.1%)
SERVICETITAN INC SHS CL A81764X103	282,021	$30.04M	0.01%	-64,303 (-18.6%)(-18.6%)
ALNYLAM PHARMACEUTICALS INC 02043Q107	75,430	$29.99M	0.01%	+39,930 (+112.5%)(+112.5%)
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG940923105	1,498,264	$29.98M	0.01%	+1,045,148 (+230.7%)(+230.7%)
CELSIUS HLDGS INC 15118V207	653,727	$29.90M	0.01%	-606,997 (-48.1%)(-48.1%)
BRUNSWICK CORP 117043109	402,633	$29.89M	0.01%	+228,697 (+131.5%)(+131.5%)
MORGAN STANLEY 617446448	168,300	$29.88M	0.01%	-3,353,927 (-95.2%)(-95.2%)
DATADOG INC 23804L103	219,639	$29.87M	0.01%	-314,561 (-58.9%)(-58.9%)
IONIS PHARMACEUTICALS INC NOTE 4/0462222AD2	21,700,000	$29.81M	0.01%	+21,700,000 (+100.0%)(+100.0%)
FOX CORP 35137L105	407,304	$29.76M	0.01%	-442,604 (-52.1%)(-52.1%)
BRISTOL-MYERS SQUIBB CO 110122108	550,700	$29.70M	0.01%	-1,721,592 (-75.8%)(-75.8%)
NXP SEMICONDUCTORS N V N6596X109	136,690	$29.67M	0.01%	+99,077 (+263.4%)(+263.4%)
BOOT BARN HLDGS INC 099406100	168,019	$29.65M	0.01%	+163,519 (+3633.8%)(+3633.8%)
ASTRAZENECA PLC SPONSORED ADR046353108	321,800	$29.58M	0.01%	-1,905,545 (-85.6%)(-85.6%)
PERRIGO CO PLC SHSG97822103	2,121,710	$29.53M	0.01%	-1,046,266 (-33.0%)(-33.0%)
CNA FINL CORP 126117100	616,846	$29.45M	0.01%	+11,883 (+2.0%)(+2.0%)
VNET GROUP INC SPONSORED ADS A90138A103	3,478,739	$29.43M	0.01%	+2,703,739 (+348.9%)(+348.9%)
BLUE OWL CAPITAL INC 09581B103	1,965,728	$29.37M	0.01%	+1,884,428 (+2317.9%)(+2317.9%)
XP INC CL AG98239109	1,792,836	$29.35M	0.01%	+1,490,257 (+492.5%)(+492.5%)
CHUBB LIMITED H1467J104	93,981	$29.33M	0.01%	+68,281 (+265.7%)(+265.7%)
CASEYS GEN STORES INC 147528103	52,883	$29.23M	0.01%	-4,039 (-7.1%)(-7.1%)
BENTLEY SYS INC 08265T208	765,751	$29.22M	0.01%	+765,751 (+100.0%)(+100.0%)
BCE INC 05534B760	892,500	$29.22M	0.01%	-575,600 (-39.2%)(-39.2%)
MEDPACE HLDGS INC 58506Q109	51,991	$29.20M	0.01%	-64,620 (-55.4%)(-55.4%)
WYNN RESORTS LTD 983134107	242,600	$29.19M	0.01%	-169,963 (-41.2%)(-41.2%)
SABLE OFFSHORE CORP 78574H104	3,232,576	$29.16M	0.01%	+2,792,176 (+634.0%)(+634.0%)
SHARPLINK GAMING INC 820014405	3,239,208	$28.96M	0.01%	+2,075,615 (+178.4%)(+178.4%)
UNION PAC CORP 907818108	125,065	$28.93M	0.01%	-291,871 (-70.0%)(-70.0%)
CAMDEN PPTY TR SH BEN INT133131102	262,606	$28.91M	0.01%	+146,456 (+126.1%)(+126.1%)
EASTGROUP PPTYS INC 277276101	162,097	$28.88M	0.01%	-69,289 (-29.9%)(-29.9%)
GE AEROSPACE 369604301	93,600	$28.83M	0.01%	-173,639 (-65.0%)(-65.0%)
BETA BIONICS INC 08659B102	945,461	$28.81M	0.01%	+148,497 (+18.6%)(+18.6%)
CIPHER MINING INC 17253J106	1,950,800	$28.79M	0.01%	+1,885,800 (+2901.2%)(+2901.2%)
JBT MAREL CORPORATION NOTE 0.250% 5/1477839AB0	28,000,000	$28.79M	0.01%	0 (0.0%)(0.0%)
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/083419XAB4	26,600,000	$28.78M	0.01%	+26,600,000 (+100.0%)(+100.0%)
DYNEX CAP INC 26817Q886	2,050,349	$28.73M	0.01%	-184,669 (-8.3%)(-8.3%)
ULTA BEAUTY INC 90384S303	47,200	$28.56M	0.01%	+32,000 (+210.5%)(+210.5%)
MASCO CORP 574599106	449,977	$28.56M	0.01%	+421,113 (+1459.0%)(+1459.0%)
T-MOBILE US INC 872590104	140,600	$28.55M	0.01%	-585,852 (-80.6%)(-80.6%)
RESMED INC 761152107	118,442	$28.53M	0.01%	+28,631 (+31.9%)(+31.9%)
AMRIZE LTD SHSH2927K103	527,386	$28.52M	0.01%	+423,747 (+408.9%)(+408.9%)
VERTEX PHARMACEUTICALS INC 92532F100	62,800	$28.47M	0.01%	+21,758 (+53.0%)(+53.0%)
XENON PHARMACEUTICALS INC 98420N105	635,056	$28.46M	0.01%	+570,056 (+877.0%)(+877.0%)
REV GROUP INC 749527107	467,851	$28.45M	0.01%	+227,777 (+94.9%)(+94.9%)
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300	1,427,682	$28.41M	0.01%	-1,317,489 (-48.0%)(-48.0%)
OPENDOOR TECHNOLOGIES INC 683712103	4,858,717	$28.33M	0.01%	+4,359,793 (+873.8%)(+873.8%)
EXACT SCIENCES CORP 30063P105	278,600	$28.29M	0.01%	+173,200 (+164.3%)(+164.3%)
PFIZER INC 717081103	1,135,200	$28.27M	0.01%	-620,999 (-35.4%)(-35.4%)
SELECT SECTOR SPDR TR STATE STREET MAT81369Y100	623,200	$28.26M	0.01%	+208,200 (+50.2%)(+50.2%)
E L F BEAUTY INC 26856L103	370,292	$28.16M	0.01%	+331,641 (+858.0%)(+858.0%)
ORMAT TECHNOLOGIES INC 686688102	254,755	$28.14M	0.01%	+213,941 (+524.2%)(+524.2%)
SMITH A O CORP 831865209	419,778	$28.07M	0.01%	-207,101 (-33.0%)(-33.0%)
BGC GROUP INC CL A088929104	3,136,530	$28.01M	0.01%	+1,317,040 (+72.4%)(+72.4%)
INDEPENDENCE RLTY TR INC 45378A106	1,601,973	$28.00M	0.01%	+1,580,317 (+7297.4%)(+7297.4%)
BANNER CORP 06652V208	446,882	$28.00M	0.01%	+106,667 (+31.4%)(+31.4%)
NATWEST GROUP PLC SPONS ADR639057207	1,600,009	$28.00M	0.01%	-1,566,306 (-49.5%)(-49.5%)
VAIL RESORTS INC NOTE 1/091879QAN9	28,000,000	$27.99M	0.01%	+3,000,000 (+12.0%)(+12.0%)
MARRIOTT INTL INC NEW CL A571903202	90,200	$27.98M	0.01%	-26,410 (-22.6%)(-22.6%)
PENUMBRA INC 70975L107	90,000	$27.98M	0.01%	-143,306 (-61.4%)(-61.4%)
IDEXX LABS INC 45168D104	41,300	$27.94M	0.01%	+4,700 (+12.8%)(+12.8%)
ARISTA NETWORKS INC 040413205	213,100	$27.92M	0.01%	-57,400 (-21.2%)(-21.2%)
OKTA INC CL A679295105	322,558	$27.89M	0.01%	+310,012 (+2471.0%)(+2471.0%)
TEMPUS AI INC CL A88023B103	471,334	$27.83M	0.01%	+358,334 (+317.1%)(+317.1%)
PITNEY BOWES INC 724479100	2,630,801	$27.81M	0.01%	+988,653 (+60.2%)(+60.2%)
CAL MAINE FOODS INC 128030202	348,762	$27.75M	0.01%	+293,684 (+533.2%)(+533.2%)
MERCADOLIBRE INC 58733R102	13,761	$27.72M	0.01%	-27,339 (-66.5%)(-66.5%)
TRINET GROUP INC 896288107	468,030	$27.67M	0.01%	+427,242 (+1047.5%)(+1047.5%)
GLOBANT S A L44385109	422,819	$27.64M	0.01%	+369,719 (+696.3%)(+696.3%)
MADISON SQUARE GARDEN ENTMT 558256103	512,641	$27.63M	0.01%	-76,455 (-13.0%)(-13.0%)
WESTERN DIGITAL CORP 958102105	160,300	$27.61M	0.01%	-1,071,525 (-87.0%)(-87.0%)
VAIL RESORTS INC 91879Q109	207,870	$27.61M	0.01%	+108,125 (+108.4%)(+108.4%)
DESCARTES SYS GROUP INC 249906108	314,147	$27.55M	0.01%	+163,912 (+109.1%)(+109.1%)
COHEN & STEERS INC 19247A100	438,826	$27.55M	0.01%	+348,452 (+385.6%)(+385.6%)
WILLIAMS SONOMA INC 969904101	154,000	$27.50M	0.01%	+107,076 (+228.2%)(+228.2%)
DIANTHUS THERAPEUTICS INC 252828108	667,216	$27.50M	0.01%	+521,050 (+356.5%)(+356.5%)
AUTOMATIC DATA PROCESSING IN 053015103	106,700	$27.45M	0.01%	-127,238 (-54.4%)(-54.4%)
BANK NEW YORK MELLON CORP 064058100	236,399	$27.44M	0.01%	+213,199 (+919.0%)(+919.0%)
MP MATERIALS CORP 553368101	542,372	$27.40M	0.01%	+7,744 (+1.4%)(+1.4%)
LAUDER ESTEE COS INC CL A518439104	261,200	$27.35M	0.01%	-379,176 (-59.2%)(-59.2%)
SHELL PLC SPON ADS780259305	372,195	$27.35M	0.01%	-158,779 (-29.9%)(-29.9%)
CELESTICA INC 15101Q207	92,500	$27.34M	0.01%	+71,300 (+336.3%)(+336.3%)
TJX COS INC NEW 872540109	177,900	$27.33M	0.01%	-3,700 (-2.0%)(-2.0%)
DOLLAR TREE INC 256746108	222,000	$27.31M	0.01%	-539,810 (-70.9%)(-70.9%)
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104	980,530	$27.29M	0.01%	+853,670 (+672.9%)(+672.9%)
ASHLAND INC 044186104	463,879	$27.22M	0.01%	+42,378 (+10.1%)(+10.1%)
RADNET INC 750491102	380,961	$27.18M	0.01%	+361,762 (+1884.3%)(+1884.3%)
WEIBO CORP NOTE 1.375%12/0948596AJ0	23,400,000	$27.17M	0.01%	-2,800,000 (-10.7%)(-10.7%)
EDWARDS LIFESCIENCES CORP 28176E108	318,500	$27.15M	0.01%	+156,300 (+96.4%)(+96.4%)
INTERCORP FINL SVCS INC SHSP5626F128	639,381	$27.08M	0.01%	+255,753 (+66.7%)(+66.7%)
SPDR SERIES TRUST STATE STREET SPD78464A698	417,749	$27.07M	0.01%	-1,643,551 (-79.7%)(-79.7%)
BLOOM ENERGY CORP 093712107	311,127	$27.03M	0.01%	+144,343 (+86.5%)(+86.5%)
MONSTER BEVERAGE CORP NEW 61174X109	352,272	$27.01M	0.01%	+244,372 (+226.5%)(+226.5%)
VERTEX PHARMACEUTICALS INC 92532F100	59,500	$26.97M	0.01%	+18,458 (+45.0%)(+45.0%)
AMERICAN EXPRESS CO 025816109	72,800	$26.93M	0.01%	-274,613 (-79.0%)(-79.0%)
CONCENTRA GROUP HOLDINGS PAR 20603L102	1,367,148	$26.91M	0.01%	+421,190 (+44.5%)(+44.5%)
THE CIGNA GROUP 125523100	97,425	$26.81M	0.01%	-157,653 (-61.8%)(-61.8%)
UBS GROUP AG SHSH42097107	664,600	$26.80M	0.01%	+114,400 (+20.8%)(+20.8%)
CHIPOTLE MEXICAN GRILL INC 169656105	723,300	$26.76M	0.01%	-20,970 (-2.8%)(-2.8%)
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0131193AE4	26,800,000	$26.74M	0.01%	0 (0.0%)(0.0%)
MCDONALDS CORP 580135101	87,500	$26.74M	0.01%	-858,613 (-90.8%)(-90.8%)
ALBERTSONS COS INC 013091103	1,555,000	$26.70M	0.01%	-1,679,222 (-51.9%)(-51.9%)
WEBULL CORP ORD SHSG9572D103	3,433,314	$26.68M	0.01%	+3,196,701 (+1351.0%)(+1351.0%)
FEDEX CORP 31428X106	92,300	$26.66M	0.01%	-16,500 (-15.2%)(-15.2%)
PEABODY ENERGY CORP 704551100	896,745	$26.63M	0.01%	+750,045 (+511.3%)(+511.3%)
PELOTON INTERACTIVE INC 70614W100	4,320,337	$26.61M	0.01%	+4,307,837 (+34462.7%)(+34462.7%)
NEXTPOWER INC 65290E101	305,500	$26.61M	0.01%	+243,700 (+394.3%)(+394.3%)
C H ROBINSON WORLDWIDE INC 12541W209	165,400	$26.59M	0.01%	-641,970 (-79.5%)(-79.5%)
PHREESIA INC 71944F106	1,571,055	$26.58M	0.01%	+506,923 (+47.6%)(+47.6%)
DUOLINGO INC 26603R106	151,200	$26.54M	0.01%	+5,900 (+4.1%)(+4.1%)
STAG INDL INC 85254J102	721,556	$26.52M	0.01%	+394,024 (+120.3%)(+120.3%)
NORTHROP GRUMMAN CORP 666807102	46,500	$26.51M	0.01%	-77,830 (-62.6%)(-62.6%)
NU HLDGS LTD ORD SHS CL AG6683N103	1,583,900	$26.51M	0.01%	+10,000 (+0.6%)(+0.6%)
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/140637HAF6	19,923,000	$26.46M	0.01%	-68,577,000 (-77.5%)(-77.5%)
LAMB WESTON HLDGS INC 513272104	631,300	$26.45M	0.01%	-1,959,294 (-75.6%)(-75.6%)
TENNANT CO 880345103	358,452	$26.42M	0.01%	+90,611 (+33.8%)(+33.8%)
CHEMOURS CO 163851108	2,239,690	$26.41M	0.01%	-2,252,307 (-50.1%)(-50.1%)
UTZ BRANDS INC 918090101	2,542,217	$26.39M	0.01%	-1,830,463 (-41.9%)(-41.9%)
BUILDERS FIRSTSOURCE INC 12008R107	256,363	$26.38M	0.01%	+197,763 (+337.5%)(+337.5%)
ALBEMARLE CORP 012653101	186,100	$26.32M	0.01%	+45,533 (+32.4%)(+32.4%)
NORTHERN DYNASTY MINERALS LT 66510M204	13,364,357	$26.32M	0.01%	+8,957,529 (+203.3%)(+203.3%)
SCOTTS MIRACLE-GRO CO CL A810186106	450,776	$26.30M	0.01%	-199,654 (-30.7%)(-30.7%)
VERIZON COMMUNICATIONS INC 92343V104	644,700	$26.26M	0.01%	+264,400 (+69.5%)(+69.5%)
KIMBERLY-CLARK CORP 494368103	260,200	$26.25M	0.01%	-1,065,910 (-80.4%)(-80.4%)
RYDER SYS INC 783549108	137,141	$26.25M	0.01%	+54,916 (+66.8%)(+66.8%)
HF SINCLAIR CORP 403949100	569,511	$26.24M	0.01%	-101,323 (-15.1%)(-15.1%)
SOUTHWEST AIRLS CO 844741108	634,929	$26.24M	0.01%	-2,030,657 (-76.2%)(-76.2%)
POPULAR INC 733174700	210,537	$26.22M	0.01%	+18,202 (+9.5%)(+9.5%)
HERCULES CAPITAL INC 427096508	1,392,476	$26.21M	0.01%	+30,114 (+2.2%)(+2.2%)
IHS HOLDING LIMITED ORD SHSG4701H109	3,511,989	$26.20M	0.01%	-181,189 (-4.9%)(-4.9%)
INMODE LTD SHSM5425M103	1,778,681	$26.13M	0.01%	+937,376 (+111.4%)(+111.4%)
MARKEL GROUP INC 570535104	12,150	$26.12M	0.01%	-4,462 (-26.9%)(-26.9%)
AMPLITUDE INC 03213A104	2,252,730	$26.09M	0.01%	+191,049 (+9.3%)(+9.3%)
WABTEC 929740108	122,203	$26.08M	0.01%	-8,683 (-6.6%)(-6.6%)
BBB FOODS INC G0896C103	778,613	$26.00M	0.01%	+582,262 (+296.5%)(+296.5%)
ROIVANT SCIENCES LTD SHSG76279101	1,197,592	$25.99M	0.01%	-1,390,506 (-53.7%)(-53.7%)
ELECTRONIC ARTS INC 285512109	127,100	$25.97M	0.01%	-715,970 (-84.9%)(-84.9%)
ECOPETROL S A SPONSORED ADS279158109	2,591,458	$25.97M	0.01%	+2,385,298 (+1157.0%)(+1157.0%)
BIONTECH SE SPONSORED ADS09075V102	272,365	$25.93M	0.01%	+26,038 (+10.6%)(+10.6%)
APTARGROUP INC 038336103	212,503	$25.92M	0.01%	-189,348 (-47.1%)(-47.1%)
SILGAN HLDGS INC 827048109	641,585	$25.90M	0.01%	-319,955 (-33.3%)(-33.3%)
CHEESECAKE FACTORY INC 163072101	512,085	$25.85M	0.01%	+349,168 (+214.3%)(+214.3%)
CARMAX INC 143130102	667,284	$25.78M	0.01%	-97,515 (-12.8%)(-12.8%)
GALAXY DIGITAL INC. CL A36317J209	1,152,462	$25.77M	0.01%	+1,050,211 (+1027.1%)(+1027.1%)
FEDEX CORP 31428X106	89,200	$25.77M	0.01%	-19,600 (-18.0%)(-18.0%)
JABIL INC 466313103	113,000	$25.77M	0.01%	+22,041 (+24.2%)(+24.2%)
PG&E CORP NOTE 4.250%12/069331CAL2	25,000,000	$25.75M	0.01%	0 (0.0%)(0.0%)
ADVANCED DRAIN SYS INC DEL 00790R104	177,271	$25.67M	0.01%	-141,274 (-44.3%)(-44.3%)
ZEBRA TECHNOLOGIES CORPORATI CL A989207105	105,729	$25.67M	0.01%	-242,313 (-69.6%)(-69.6%)
STRATEGY INC CL A NEW594972408	168,789	$25.65M	0.01%	+39,150 (+30.2%)(+30.2%)
VARONIS SYS INC 922280102	780,981	$25.62M	0.01%	-487,979 (-38.5%)(-38.5%)
ROGERS COMMUNICATIONS INC CL B775109200	678,534	$25.61M	0.01%	+472,106 (+228.7%)(+228.7%)
BOYD GAMING CORP 103304101	300,463	$25.61M	0.01%	+249,463 (+489.1%)(+489.1%)
WEBSTER FINL CORP 947890109	405,359	$25.51M	0.01%	-979,840 (-70.7%)(-70.7%)
COUPANG INC CL A22266T109	1,079,680	$25.47M	0.01%	-321,811 (-23.0%)(-23.0%)
RIOT PLATFORMS INC NOTE 0.750% 1/1767292AB1	22,525,000	$25.43M	0.01%	+22,525,000 (+100.0%)(+100.0%)
ALIGHT INC 01626W101	13,031,154	$25.41M	0.01%	+6,066,969 (+87.1%)(+87.1%)
LAS VEGAS SANDS CORP 517834107	389,400	$25.35M	0.01%	-1,338,686 (-77.5%)(-77.5%)
KENVUE INC 49177J102	1,468,400	$25.33M	0.01%	+353,500 (+31.7%)(+31.7%)
UNION PAC CORP 907818108	109,400	$25.31M	0.01%	-307,536 (-73.8%)(-73.8%)
BANCO BRADESCO S A SP ADR PFD NEW059460303	7,596,588	$25.30M	0.01%	+1,692,854 (+28.7%)(+28.7%)
PACCAR INC 693718108	230,763	$25.27M	0.01%	-182,897 (-44.2%)(-44.2%)
HUB GROUP INC CL A443320106	593,000	$25.27M	0.01%	-545,461 (-47.9%)(-47.9%)
SUPER MICRO COMPUTER INC 86800U302	862,995	$25.26M	0.01%	-1,052,705 (-55.0%)(-55.0%)
UGI CORP NEW 902681105	674,693	$25.25M	0.01%	-326,618 (-32.6%)(-32.6%)
MEIRAGTX HLDGS PLC G59665102	3,176,390	$25.25M	0.01%	+615,421 (+24.0%)(+24.0%)
UFP INDUSTRIES INC 90278Q108	277,330	$25.25M	0.01%	-148,006 (-34.8%)(-34.8%)
CLEAR SECURE INC 18467V109	719,310	$25.23M	0.01%	-242,815 (-25.2%)(-25.2%)
MINISO GROUP HLDG LTD SPONSORED ADS66981J102	1,344,121	$25.20M	0.01%	+372,237 (+38.3%)(+38.3%)
DOLLAR GEN CORP NEW 256677105	189,600	$25.17M	0.01%	+122,480 (+182.5%)(+182.5%)
SS&C TECHNOLOGIES HLDGS INC 78467J100	287,837	$25.16M	0.01%	-124,748 (-30.2%)(-30.2%)
ISHARES TR MSCI EAFE ETF464287465	261,986	$25.16M	0.01%	+228,663 (+686.2%)(+686.2%)
VENTAS INC 92276F100	324,346	$25.10M	0.01%	-417,125 (-56.3%)(-56.3%)
BARRICK MNG CORP 06849F108	576,200	$25.09M	0.01%	+83,700 (+17.0%)(+17.0%)
BWX TECHNOLOGIES INC 05605H100	144,968	$25.06M	0.01%	+142,068 (+4898.9%)(+4898.9%)
SILVERCORP METALS INC 82835P103	2,999,671	$25.05M	0.01%	-852,389 (-22.1%)(-22.1%)
RTX CORPORATION 75513E101	136,200	$24.98M	0.01%	-1,040,606 (-88.4%)(-88.4%)
BANCO MACRO SA SPON ADR B05961W105	275,421	$24.83M	0.01%	-299,785 (-52.1%)(-52.1%)
ISHARES TR CHINA LG-CAP ETF464287184	648,406	$24.83M	0.01%	-149,444 (-18.7%)(-18.7%)
ORTHOPEDIATRICS CORP 68752L100	1,396,495	$24.80M	0.01%	+452,840 (+48.0%)(+48.0%)
KT CORP SPONSORED ADR48268K101	1,307,249	$24.80M	0.01%	+122,907 (+10.4%)(+10.4%)
STARWOOD PPTY TR INC NOTE 6.750% 7/185571BBA2	24,000,000	$24.79M	0.01%	+2,500,000 (+11.6%)(+11.6%)
STRATEGY INC CL A NEW594972408	163,100	$24.78M	0.01%	+33,461 (+25.8%)(+25.8%)
EVERTEC INC 30040P103	848,588	$24.69M	0.01%	+162,307 (+23.7%)(+23.7%)
FULGENT GENETICS INC 359664109	939,375	$24.68M	0.01%	-529,469 (-36.0%)(-36.0%)
TRIP COM GROUP LTD NOTE 0.750% 6/189677QAB3	20,000,000	$24.66M	0.01%	-3,000,000 (-13.0%)(-13.0%)
GXO LOGISTICS INCORPORATED 36262G101	468,292	$24.65M	0.01%	+455,492 (+3558.5%)(+3558.5%)
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1462222AF7	15,500,000	$24.63M	0.01%	+15,500,000 (+100.0%)(+100.0%)
SOLAREDGE TECHNOLOGIES INC 83417M104	852,820	$24.60M	0.01%	+730,320 (+596.2%)(+596.2%)
HAMILTON INSURANCE GROUP LTD CL BG42706104	881,667	$24.60M	0.01%	+417,261 (+89.8%)(+89.8%)
SPIRE INC 84857L101	296,347	$24.51M	0.01%	+154,237 (+108.5%)(+108.5%)
BADGER METER INC 056525108	140,456	$24.50M	0.01%	-34,926 (-19.9%)(-19.9%)
OPTIMUM COMMUNICATIONS INC CL A02156K103	14,834,914	$24.48M	0.01%	+3,371,150 (+29.4%)(+29.4%)
MASIMO CORP 574795100	187,965	$24.45M	0.01%	+171,834 (+1065.2%)(+1065.2%)
AMERICAN AXLE & MFG HLDGS IN 024061103	3,811,680	$24.43M	0.01%	+472,609 (+14.2%)(+14.2%)
ASSOCIATED BANC CORP 045487105	947,759	$24.41M	0.01%	+545,879 (+135.8%)(+135.8%)
CORE & MAIN INC CL A21874C102	469,689	$24.41M	0.01%	-712,218 (-60.3%)(-60.3%)
RADIAN GROUP INC 750236101	678,036	$24.40M	0.01%	-329,136 (-32.7%)(-32.7%)
HARMONIC INC 413160102	2,465,593	$24.38M	0.01%	-197,547 (-7.4%)(-7.4%)
THE TRADE DESK INC 88339J105	641,800	$24.36M	0.01%	+121,808 (+23.4%)(+23.4%)
DOLLAR GEN CORP NEW 256677105	183,325	$24.34M	0.01%	+116,205 (+173.1%)(+173.1%)
PHILIP MORRIS INTL INC 718172109	151,700	$24.33M	0.01%	-468,295 (-75.5%)(-75.5%)
LAMB WESTON HLDGS INC 513272104	580,481	$24.32M	0.01%	-2,010,113 (-77.6%)(-77.6%)
D R HORTON INC 23331A109	168,790	$24.31M	0.01%	-139,848 (-45.3%)(-45.3%)
PLANET LABS PBC 72703X106	1,232,154	$24.30M	0.01%	+839,038 (+213.4%)(+213.4%)
RIGETTI COMPUTING INC 76655K103	1,096,917	$24.30M	0.01%	+574,805 (+110.1%)(+110.1%)
NEW YORK TIMES CO CL A650111107	349,369	$24.25M	0.01%	-1,010,210 (-74.3%)(-74.3%)
ARK ETF TR INNOVATION ETF00214Q104	315,000	$24.23M	0.01%	-66,800 (-17.5%)(-17.5%)
EXELIXIS INC 30161Q104	552,701	$24.22M	0.01%	-523,566 (-48.6%)(-48.6%)
PNC FINL SVCS GROUP INC 693475105	115,700	$24.15M	0.01%	-169,383 (-59.4%)(-59.4%)
MARRIOTT INTL INC NEW CL A571903202	77,800	$24.14M	0.01%	-38,810 (-33.3%)(-33.3%)
RAMBUS INC DEL 750917106	262,578	$24.13M	0.01%	+65,346 (+33.1%)(+33.1%)
ECHOSTAR CORP CL A278768106	221,900	$24.12M	0.01%	+111,800 (+101.5%)(+101.5%)
STERIS PLC SHS USDG8473T100	95,000	$24.08M	0.01%	+59,800 (+169.9%)(+169.9%)
VALERO ENERGY CORP 91913Y100	147,800	$24.06M	0.01%	-760,700 (-83.7%)(-83.7%)
US BANCORP DEL 902973304	450,800	$24.05M	0.01%	-5,260,888 (-92.1%)(-92.1%)
CYTEK BIOSCIENCES INC 23285D109	4,752,447	$24.00M	0.01%	+1,334,065 (+39.0%)(+39.0%)
CONSTELLATION BRANDS INC CL A21036P108	173,900	$23.99M	0.01%	-231,047 (-57.1%)(-57.1%)
PHIBRO ANIMAL HEALTH CORP 71742Q106	641,313	$23.96M	0.01%	+626,492 (+4227.1%)(+4227.1%)
COHERENT CORP 19247G107	129,800	$23.96M	0.01%	-895,957 (-87.3%)(-87.3%)
LIBERTY GLOBAL LTD G61188101	2,149,639	$23.95M	0.01%	+1,190,464 (+124.1%)(+124.1%)
CONSTRUCTION PARTNERS INC 21044C107	220,312	$23.91M	0.01%	+208,193 (+1717.9%)(+1717.9%)
HUDBAY MINERALS INC 443628102	1,203,806	$23.90M	0.01%	-3,971 (-0.3%)(-0.3%)
LUMEXA IMAGING HOLDINGS INC 550249106	1,290,664	$23.88M	0.01%	+1,290,664 (+100.0%)(+100.0%)
CROWN CASTLE INC 22822V101	268,361	$23.85M	0.01%	-488,367 (-64.5%)(-64.5%)
APELLIS PHARMACEUTICALS INC 03753U106	946,459	$23.78M	0.01%	-397,267 (-29.6%)(-29.6%)
ETSY INC 29786A106	428,800	$23.77M	0.01%	+243,900 (+131.9%)(+131.9%)
SIBANYE STILLWATER LTD SPONSORED ADR82575P107	1,665,426	$23.73M	0.01%	+199,616 (+13.6%)(+13.6%)
RAYONIER INC 754907103	1,096,152	$23.73M	0.01%	+189,987 (+21.0%)(+21.0%)
REYNOLDS CONSUMER PRODS INC 76171L106	1,034,668	$23.71M	0.01%	+359,846 (+53.3%)(+53.3%)
CAPITAL ONE FINL CORP 14040H105	97,800	$23.70M	0.01%	-1,286,746 (-92.9%)(-92.9%)
OSHKOSH CORP 688239201	187,418	$23.55M	0.01%	+36,594 (+24.3%)(+24.3%)
APTIV PLC G3265R107	309,329	$23.54M	0.01%	+284,929 (+1167.7%)(+1167.7%)
ADTRAN HOLDINGS INC 00486H105	2,694,800	$23.42M	0.01%	+2,122,844 (+371.2%)(+371.2%)
CERTARA INC 15687V109	2,653,047	$23.37M	0.01%	-262,625 (-9.0%)(-9.0%)
MARATHON PETE CORP 56585A102	143,356	$23.31M	0.01%	+10,056 (+7.5%)(+7.5%)
CONSTELLATION BRANDS INC CL A21036P108	168,800	$23.29M	0.01%	-236,147 (-58.3%)(-58.3%)
AMERICAN WTR WKS CO INC NEW 030420103	178,302	$23.27M	0.01%	+14,370 (+8.8%)(+8.8%)
CVS HEALTH CORP 126650100	292,800	$23.24M	0.01%	-5,085,348 (-94.6%)(-94.6%)
ALCOA CORP 013872106	437,100	$23.23M	0.01%	+188,000 (+75.5%)(+75.5%)
TEREX CORP NEW 880779103	434,808	$23.21M	0.01%	+401,885 (+1220.7%)(+1220.7%)
PRICE T ROWE GROUP INC 74144T108	226,660	$23.21M	0.01%	-45,912 (-16.8%)(-16.8%)
CATALYST PHARMACEUTICALS INC 14888U101	993,647	$23.19M	0.01%	-185,535 (-15.7%)(-15.7%)
SENTINELONE INC CL A81730H109	1,545,516	$23.18M	0.01%	-1,168,578 (-43.1%)(-43.1%)
RED ROCK RESORTS INC CL A75700L108	373,038	$23.11M	0.01%	+323,749 (+656.8%)(+656.8%)
NMI HLDGS INC 629209305	564,938	$23.04M	0.01%	-398,255 (-41.3%)(-41.3%)
NEWMARKET CORP 651587107	33,509	$23.03M	0.01%	+19,321 (+136.2%)(+136.2%)
OR ROYALTIES INC. 68390D106	650,649	$23.03M	0.01%	+650,649 (+100.0%)(+100.0%)
AEVA TECHNOLOGIES INC 00835Q202	1,730,324	$22.98M	0.01%	-45,639 (-2.6%)(-2.6%)
MIDDLEBY CORP 596278101	154,457	$22.96M	0.01%	-7,191 (-4.4%)(-4.4%)
WAYFAIR INC CL A94419L101	228,685	$22.96M	0.01%	+65,985 (+40.6%)(+40.6%)
CIPHER MINING INC 17253J106	1,555,124	$22.95M	0.01%	+1,490,124 (+2292.5%)(+2292.5%)
KARBON CAP PARTNERS CORP UNIT 12/11/2030G5225W126	2,277,370	$22.92M	0.01%	+2,277,370 (+100.0%)(+100.0%)
PURE STORAGE INC CL A74624M102	341,100	$22.86M	0.01%	-391,842 (-53.5%)(-53.5%)
OSCAR HEALTH INC CL A687793109	1,589,018	$22.83M	0.01%	+963,025 (+153.8%)(+153.8%)
RANGE RES CORP 75281A109	647,013	$22.81M	0.01%	+289,715 (+81.1%)(+81.1%)
ENPHASE ENERGY INC NOTE 3/029355AAH0	23,000,000	$22.80M	0.01%	-39,000,000 (-62.9%)(-62.9%)
CARTERS INC 146229109	702,355	$22.78M	0.01%	+40,435 (+6.1%)(+6.1%)
JD.COM INC SPON ADS CL A47215P106	793,400	$22.77M	0.01%	-1,141,300 (-59.0%)(-59.0%)
KEURIG DR PEPPER INC 49271V100	812,154	$22.75M	0.01%	+682,454 (+526.2%)(+526.2%)
UIPATH INC CL A90364P105	1,387,500	$22.74M	0.01%	-1,452,503 (-51.1%)(-51.1%)
ROKU INC 77543R102	209,400	$22.72M	0.01%	+94,000 (+81.5%)(+81.5%)
CHURCHILL CAP CORP XI UNIT 12/10/2030G2131A124	2,224,879	$22.72M	0.01%	+2,224,879 (+100.0%)(+100.0%)
COMMSCOPE HLDG CO INC 20337X109	1,252,827	$22.71M	0.01%	+950,327 (+314.2%)(+314.2%)
GLOBUS MED INC CL A379577208	260,000	$22.70M	0.01%	-97,762 (-27.3%)(-27.3%)
ALLIANCE LAUNDRY HLDGS INC 01862Q107	1,115,369	$22.70M	0.01%	+1,115,369 (+100.0%)(+100.0%)
TRANSUNION 89400J107	264,649	$22.69M	0.01%	-232,661 (-46.8%)(-46.8%)
AIRBNB INC 009066101	167,150	$22.69M	0.01%	-1,500,858 (-90.0%)(-90.0%)
CSG SYS INTL INC 126349109	295,789	$22.68M	0.01%	+262,951 (+800.8%)(+800.8%)
TC ENERGY CORP 87807B107	300,000	$22.67M	0.01%	0 (0.0%)(0.0%)
ATLASSIAN CORPORATION CL A049468101	139,400	$22.60M	0.01%	-28,600 (-17.0%)(-17.0%)
COGNIZANT TECHNOLOGY SOLUTIO CL A192446102	272,133	$22.59M	0.01%	-108,228 (-28.5%)(-28.5%)
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205	417,599	$22.55M	0.01%	+173,761 (+71.3%)(+71.3%)
SENSATA TECHNOLOGIES HLDG PL SHSG8060N102	675,474	$22.49M	0.01%	-116,395 (-14.7%)(-14.7%)
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/089422GAA5	15,750,000	$22.47M	0.01%	+2,750,000 (+21.2%)(+21.2%)
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103	81,581	$22.47M	0.01%	-694,605 (-89.5%)(-89.5%)
GRAPHIC PACKAGING HLDG CO 388689101	1,491,555	$22.46M	0.01%	-450,686 (-23.2%)(-23.2%)
GROUP 1 AUTOMOTIVE INC 398905109	57,102	$22.46M	0.01%	+36,131 (+172.3%)(+172.3%)
AXON ENTERPRISE INC 05464C101	39,500	$22.43M	0.01%	+37,010 (+1486.3%)(+1486.3%)
LINEAGE INC 53566V106	640,587	$22.42M	0.01%	+640,587 (+100.0%)(+100.0%)
OCCIDENTAL PETE CORP 674599105	544,600	$22.39M	0.01%	+234,058 (+75.4%)(+75.4%)
MONRO INC 610236101	1,116,236	$22.37M	0.01%	+790,423 (+242.6%)(+242.6%)
MONOLITHIC PWR SYS INC 609839105	24,679	$22.37M	0.01%	-145,811 (-85.5%)(-85.5%)
TORO CO 891092108	284,031	$22.36M	0.01%	+236,796 (+501.3%)(+501.3%)
NEXTERA ENERGY INC 65339F101	277,900	$22.31M	0.01%	+81,800 (+41.7%)(+41.7%)
SELECT SECTOR SPDR TR STATE STREET UTI81369Y886	522,528	$22.31M	0.01%	-21,593 (-4.0%)(-4.0%)
TEXAS ROADHOUSE INC 882681109	134,346	$22.30M	0.01%	+97,769 (+267.3%)(+267.3%)
HELEN OF TROY LTD G4388N106	1,049,381	$22.30M	0.01%	+628,300 (+149.2%)(+149.2%)
ALBEMARLE CORP 012653101	157,400	$22.26M	0.01%	+16,833 (+12.0%)(+12.0%)
CAMECO CORP 13321L108	242,945	$22.23M	0.01%	+204,745 (+536.0%)(+536.0%)
KE HLDGS INC SPONSORED ADS482497104	1,409,498	$22.21M	0.01%	+258,960 (+22.5%)(+22.5%)
CARNIVAL PLC ADS14365C103	732,317	$22.21M	0.01%	-438,686 (-37.5%)(-37.5%)
RXSIGHT INC 78349D107	2,129,038	$22.18M	0.01%	-64,024 (-2.9%)(-2.9%)
SUN LIFE FINANCIAL INC. 866796105	355,290	$22.18M	0.01%	+309,329 (+673.0%)(+673.0%)
VENTURE GLOBAL INC 92333F101	3,248,477	$22.15M	0.01%	+2,341,253 (+258.1%)(+258.1%)
SUNSTONE HOTEL INVS INC NEW 867892101	2,477,469	$22.15M	0.01%	+687,320 (+38.4%)(+38.4%)
WILLIAMS SONOMA INC 969904101	124,015	$22.15M	0.01%	+77,091 (+164.3%)(+164.3%)
AMGEN INC 031162100	67,631	$22.14M	0.01%	-77,296 (-53.3%)(-53.3%)
DOW INC 260557103	946,700	$22.13M	0.01%	-1,861,312 (-66.3%)(-66.3%)
UNITED RENTALS INC 911363109	27,300	$22.09M	0.01%	-61,285 (-69.2%)(-69.2%)
LENNAR CORP CL A526057104	214,700	$22.07M	0.01%	-590,677 (-73.3%)(-73.3%)
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1472145AH4	16,500,000	$22.02M	0.01%	+16,500,000 (+100.0%)(+100.0%)
HILTON WORLDWIDE HLDGS INC 43300A203	76,581	$22.00M	0.01%	+24,647 (+47.5%)(+47.5%)
RYAN SPECIALTY HOLDINGS INC CL A78351F107	426,032	$22.00M	0.01%	+187,274 (+78.4%)(+78.4%)
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100	1,365,715	$21.99M	0.01%	-1,803,552 (-56.9%)(-56.9%)
TETRA TECH INC NEW 88162G103	655,489	$21.99M	0.01%	-765,697 (-53.9%)(-53.9%)
URBAN EDGE PPTYS 91704F104	1,145,609	$21.98M	0.01%	-200,095 (-14.9%)(-14.9%)
ORCHID IS CAP INC 68571X301	3,051,892	$21.97M	0.01%	+1,848,531 (+153.6%)(+153.6%)
VISTRA CORP 92840M102	136,100	$21.96M	0.01%	-7,600 (-5.3%)(-5.3%)
UNITED PARCEL SERVICE INC CL B911312106	220,500	$21.87M	0.01%	-867,079 (-79.7%)(-79.7%)
NXP SEMICONDUCTORS N V N6596X109	100,700	$21.86M	0.01%	+63,087 (+167.7%)(+167.7%)
WOLVERINE WORLD WIDE INC 978097103	1,204,127	$21.85M	0.01%	+1,138,691 (+1740.2%)(+1740.2%)
MONDAY COM LTD SHSM7S64H106	148,095	$21.85M	0.01%	+88,480 (+148.4%)(+148.4%)
HONEYWELL INTL INC 438516106	112,000	$21.85M	0.01%	-1,028,740 (-90.2%)(-90.2%)
ORTHOFIX MED INC 68752M108	1,441,267	$21.85M	0.01%	-34,451 (-2.3%)(-2.3%)
HUMANA INC 444859102	85,200	$21.82M	0.01%	-91,972 (-51.9%)(-51.9%)
GDS HLDGS LTD SPONSORED ADS36165L108	625,007	$21.81M	0.01%	+139,789 (+28.8%)(+28.8%)
INHIBRX BIOSCIENCES INC 45720N103	275,917	$21.80M	0.01%	-21,903 (-7.4%)(-7.4%)
ENDEAVOUR SILVER CORP 29258Y103	2,316,777	$21.78M	0.01%	+21,559 (+0.9%)(+0.9%)
GENIUS SPORTS LIMITED SHARES CL AG3934V109	1,976,008	$21.78M	0.01%	+741,078 (+60.0%)(+60.0%)
BOFA FIN LLC MTNF 0.600% 5/209709UV70	20,000,000	$21.75M	0.01%	0 (0.0%)(0.0%)
OCCIDENTAL PETE CORP 674599105	528,800	$21.74M	0.01%	+218,258 (+70.3%)(+70.3%)
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1140501AE7	21,842,000	$21.73M	0.01%	+10,142,000 (+86.7%)(+86.7%)
TKO GROUP HOLDINGS INC CL A87256C101	103,945	$21.72M	0.01%	+84,671 (+439.3%)(+439.3%)
ZIMMER BIOMET HOLDINGS INC 98956P102	241,372	$21.70M	0.01%	+187,072 (+344.5%)(+344.5%)
RUSH STREET INTERACTIVE INC 782011100	1,115,971	$21.68M	0.01%	+86,753 (+8.4%)(+8.4%)
GETTY RLTY CORP NEW 374297109	792,163	$21.68M	0.01%	-350,250 (-30.7%)(-30.7%)
SPDR GOLD TR GOLD SHS78463V107	54,639	$21.65M	0.01%	-75,684 (-58.1%)(-58.1%)
PATRIA INVESTMENTS LIMITED G69451105	1,357,116	$21.56M	0.01%	+492,009 (+56.9%)(+56.9%)
INTERACTIVE BROKERS GROUP IN 45841N107	335,300	$21.56M	0.01%	+258,500 (+336.6%)(+336.6%)
RPM INTL INC 749685103	207,235	$21.55M	0.01%	+6,163 (+3.1%)(+3.1%)
RELIANCE INC 759509102	74,517	$21.53M	0.01%	+38,918 (+109.3%)(+109.3%)
SAREPTA THERAPEUTICS INC 803607100	1,000,109	$21.52M	0.01%	+715,899 (+251.9%)(+251.9%)
MANULIFE FINL CORP 56501R106	591,565	$21.48M	0.01%	-478,517 (-44.7%)(-44.7%)
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W102	146,487	$21.47M	0.01%	-53,112 (-26.6%)(-26.6%)
CONSOLIDATED EDISON INC 209115104	215,722	$21.43M	0.01%	-76,346 (-26.1%)(-26.1%)
ANGLOGOLD ASHANTI PLC G0378L100	251,000	$21.41M	0.01%	+83,410 (+49.8%)(+49.8%)
CROWDSTRIKE HLDGS INC CL A22788C105	45,600	$21.38M	0.01%	-118,700 (-72.2%)(-72.2%)
NOVANTA INC UNIT 11/01/202867000B203	390,004	$21.31M	0.01%	+390,004 (+100.0%)(+100.0%)
TELUS CORPORATION 87971M103	1,175,000	$21.26M	0.01%	+900,000 (+327.3%)(+327.3%)
EXPEDITORS INTL WASH INC 302130109	142,479	$21.23M	0.01%	+98,570 (+224.5%)(+224.5%)
SKYWEST INC 830879102	210,912	$21.18M	0.01%	-140,237 (-39.9%)(-39.9%)
SHAKE SHACK INC CL A819047101	260,805	$21.17M	0.01%	+24,465 (+10.4%)(+10.4%)
MCKESSON CORP 58155Q103	25,800	$21.16M	0.01%	-76,700 (-74.8%)(-74.8%)
ANYWHERE REAL ESTATE INC 75605Y106	1,483,414	$21.01M	0.01%	+1,154,410 (+350.9%)(+350.9%)
LIVE NATION ENTERTAINMENT IN 538034109	147,400	$21.00M	0.01%	+51,992 (+54.5%)(+54.5%)
SAIA INC 78709Y105	64,316	$21.00M	0.01%	+64,316 (+100.0%)(+100.0%)
STANDARDAERO INC 85423L103	732,143	$21.00M	0.01%	+79,394 (+12.2%)(+12.2%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	82,000	$20.99M	0.01%	-418,987 (-83.6%)(-83.6%)
TERAWULF INC 88080T104	1,825,307	$20.97M	0.01%	+1,769,207 (+3153.7%)(+3153.7%)
GREAT LAKES DREDGE & DOCK CO 390607109	1,597,481	$20.96M	0.01%	+451,346 (+39.4%)(+39.4%)
GENERAC HLDGS INC 368736104	153,300	$20.91M	0.01%	+60,987 (+66.1%)(+66.1%)
PINNACLE WEST CAP CORP 723484101	235,629	$20.90M	0.01%	-119,685 (-33.7%)(-33.7%)
GITLAB INC 37637K108	556,764	$20.90M	0.01%	+510,064 (+1092.2%)(+1092.2%)
HILLTOP HOLDINGS INC 432748101	613,813	$20.83M	0.01%	-148,513 (-19.5%)(-19.5%)
3M CO 88579Y101	129,900	$20.80M	0.01%	-1,187,453 (-90.1%)(-90.1%)
CENCORA INC 03073E105	61,500	$20.77M	0.01%	-924,424 (-93.8%)(-93.8%)
SIMMONS 1ST NATL CORP CL A $1 PAR828730200	1,101,555	$20.76M	0.01%	+416,205 (+60.7%)(+60.7%)
GENERAL MLS INC 370334104	445,618	$20.72M	0.01%	-338,205 (-43.1%)(-43.1%)
EASTERN BANKSHARES INC 27627N105	1,123,890	$20.71M	0.01%	-397,752 (-26.1%)(-26.1%)
DAVE INC 23834J201	93,430	$20.69M	0.01%	+33,947 (+57.1%)(+57.1%)
EZCORP INC CL A NON VTG302301106	1,064,517	$20.67M	0.01%	-910,904 (-46.1%)(-46.1%)
GARRETT MOTION INC 366505105	1,185,340	$20.66M	0.01%	+395,392 (+50.1%)(+50.1%)
SOMNIGROUP INTERNATIONAL INC 88023U101	231,298	$20.65M	0.01%	-5,428 (-2.3%)(-2.3%)
FORTUNE BRANDS INNOVATIONS I 34964C106	412,831	$20.65M	0.01%	-205,903 (-33.3%)(-33.3%)
VISTEON CORP 92839U206	216,966	$20.63M	0.01%	+91,191 (+72.5%)(+72.5%)
FAIR ISAAC CORP 303250104	12,200	$20.63M	0.01%	-27,155 (-69.0%)(-69.0%)
CANADIAN NAT RES LTD 136385101	449,600	$20.59M	0.01%	-530,287 (-54.1%)(-54.1%)
GOLD FIELDS LTD SPONSORED ADR38059T106	471,025	$20.56M	0.01%	+456,825 (+3217.1%)(+3217.1%)
EXPEDIA GROUP INC 30212P303	72,500	$20.54M	0.01%	+21,400 (+41.9%)(+41.9%)
WEC ENERGY GROUP INC 92939U106	194,699	$20.53M	0.01%	+107,006 (+122.0%)(+122.0%)
SCHWAB CHARLES CORP 808513105	205,400	$20.52M	0.01%	-4,100,048 (-95.2%)(-95.2%)
ALPHA METALLURGICAL RESOUR I 020764106	102,662	$20.52M	0.01%	+10,669 (+11.6%)(+11.6%)
GLOBUS MED INC CL A379577208	234,321	$20.46M	0.01%	-123,441 (-34.5%)(-34.5%)
NIO INC NOTE 3.875%10/162914VAJ5	21,500,000	$20.36M	0.01%	+1,000,000 (+4.9%)(+4.9%)
DEERE & CO 244199105	43,600	$20.30M	0.01%	-44,650 (-50.6%)(-50.6%)
10X GENOMICS INC 88025U109	1,242,366	$20.26M	0.01%	-4,195,603 (-77.2%)(-77.2%)
ULTRAGENYX PHARMACEUTICAL IN 90400D108	880,644	$20.25M	0.01%	+781,431 (+787.6%)(+787.6%)
MONDELEZ INTL INC CL A609207105	375,600	$20.22M	0.01%	+112,097 (+42.5%)(+42.5%)
UNITY SOFTWARE INC 91332U101	457,700	$20.22M	0.01%	-47,300 (-9.4%)(-9.4%)
COHERENT CORP 19247G107	109,500	$20.21M	0.01%	-916,257 (-89.3%)(-89.3%)
JETBLUE AWYS CORP 477143101	4,439,841	$20.20M	0.01%	+672,778 (+17.9%)(+17.9%)
DIGITALBRIDGE GROUP INC CL A NEW25401T603	1,316,358	$20.19M	0.01%	-269,210 (-17.0%)(-17.0%)
CELESTICA INC 15101Q207	68,200	$20.16M	0.01%	+47,000 (+221.7%)(+221.7%)
TG THERAPEUTICS INC 88322Q108	675,910	$20.15M	0.01%	+385,023 (+132.4%)(+132.4%)
T1 ENERGY INC 35834F104	3,011,663	$20.12M	0.01%	+1,939,138 (+180.8%)(+180.8%)
SNOWFLAKE INC NOTE 10/0833445AD1	13,000,000	$20.10M	0.01%	0 (0.0%)(0.0%)
KKR & CO INC 48251W104	157,400	$20.07M	0.01%	+24,000 (+18.0%)(+18.0%)
CONOCOPHILLIPS 20825C104	214,300	$20.06M	0.01%	-702,900 (-76.6%)(-76.6%)
BLACKSTONE INC 09260D107	130,100	$20.05M	0.01%	-532,100 (-80.4%)(-80.4%)
DELTA AIR LINES INC DEL 247361702	288,900	$20.05M	0.01%	-2,141,662 (-88.1%)(-88.1%)
TRI POINTE HOMES INC 87265H109	636,940	$20.04M	0.01%	+275,874 (+76.4%)(+76.4%)
OLD DOMINION FREIGHT LINE IN 679580100	127,600	$20.01M	0.01%	-510,666 (-80.0%)(-80.0%)
ANNALY CAPITAL MANAGEMENT IN 035710839	894,532	$20.00M	0.01%	+266,532 (+42.4%)(+42.4%)
PENNYMAC CORP NOTE 5.500% 3/170932AAF0	20,000,000	$19.99M	0.01%	0 (0.0%)(0.0%)
RHYTHM PHARMACEUTICALS INC 76243J105	186,709	$19.99M	0.01%	+161,209 (+632.2%)(+632.2%)
AMERICAN ELEC PWR CO INC 025537101	173,200	$19.97M	0.01%	+22,500 (+14.9%)(+14.9%)
D R HORTON INC 23331A109	138,000	$19.88M	0.01%	-170,638 (-55.3%)(-55.3%)
ENBRIDGE INC 29250N105	415,022	$19.85M	0.01%	+383,722 (+1225.9%)(+1225.9%)
LARIMAR THERAPEUTICS INC 517125100	5,206,364	$19.84M	0.01%	+309,533 (+6.3%)(+6.3%)
WENDYS CO 95058W100	2,380,938	$19.83M	0.01%	+2,361,938 (+12431.3%)(+12431.3%)
SOFI TECHNOLOGIES INC 83406F102	757,100	$19.82M	0.01%	-3,309,751 (-81.4%)(-81.4%)
ALBANY INTL CORP CL A012348108	390,903	$19.82M	0.01%	+77,073 (+24.6%)(+24.6%)
DILLARDS INC CL A254067101	32,599	$19.77M	0.01%	+21,800 (+201.9%)(+201.9%)
Q2 HLDGS INC 74736L109	273,672	$19.75M	0.01%	+273,672 (+100.0%)(+100.0%)
KYNDRYL HLDGS INC 50155Q100	743,507	$19.75M	0.01%	+717,507 (+2759.6%)(+2759.6%)
ASGN INC 00191U102	409,781	$19.74M	0.01%	+20,421 (+5.2%)(+5.2%)
CAPRICOR THERAPEUTICS INC 14070B309	682,344	$19.69M	0.01%	+481,844 (+240.3%)(+240.3%)
PAYONEER GLOBAL INC 70451X104	4,676,041	$19.68M	0.01%	-2,222,064 (-32.2%)(-32.2%)
REDDIT INC CL A75734B100	85,397	$19.63M	0.01%	-104,703 (-55.1%)(-55.1%)
BILL HOLDINGS INC 090043100	359,300	$19.60M	0.01%	-27,500 (-7.1%)(-7.1%)
VAXCYTE INC 92243G108	424,294	$19.58M	0.01%	-524,673 (-55.3%)(-55.3%)
LITHIUM AMERS CORP NEW 53681J103	4,489,568	$19.57M	0.01%	+1,182,465 (+35.8%)(+35.8%)
ASTRONICS CORP 046433108	360,594	$19.56M	0.01%	+14,092 (+4.1%)(+4.1%)
STANTEC INC 85472N109	207,075	$19.54M	0.01%	+128,674 (+164.1%)(+164.1%)
HONEYWELL INTL INC 438516106	100,100	$19.53M	0.01%	-1,040,640 (-91.2%)(-91.2%)
DELTA AIR LINES INC DEL 247361702	280,500	$19.47M	0.01%	-2,150,062 (-88.5%)(-88.5%)
M & T BK CORP 55261F104	96,332	$19.41M	0.01%	-215,493 (-69.1%)(-69.1%)
TORONTO DOMINION BK ONT 891160509	150,000	$19.40M	0.01%	+65,092 (+76.7%)(+76.7%)
NATIONAL ENERGY SERVICES REU SHSG6375R107	1,237,585	$19.38M	0.01%	+1,159,372 (+1482.3%)(+1482.3%)
EVERQUOTE INC 30041R108	717,055	$19.36M	0.01%	+49,240 (+7.4%)(+7.4%)
EXTREME NETWORKS 30226D106	1,162,624	$19.36M	0.01%	+253,290 (+27.9%)(+27.9%)
NEWMONT CORP 651639106	193,898	$19.35M	0.01%	-3,258,192 (-94.4%)(-94.4%)
VIPER ENERGY INC CL A64361Q101	500,928	$19.35M	0.01%	-4,266 (-0.8%)(-0.8%)
TENABLE HLDGS INC 88025T102	821,446	$19.33M	0.01%	+721,446 (+721.4%)(+721.4%)
UWM HOLDINGS CORPORATION 91823B109	4,408,666	$19.31M	0.01%	-1,691,161 (-27.7%)(-27.7%)
REGENERON PHARMACEUTICALS 75886F107	25,000	$19.30M	0.01%	-176,080 (-87.6%)(-87.6%)
MIRUM PHARMACEUTICALS INC 604749101	244,273	$19.30M	0.01%	-64,758 (-21.0%)(-21.0%)
CIRCLE INTERNET GROUP INC 172573107	243,300	$19.29M	0.01%	+221,556 (+1018.9%)(+1018.9%)
EURONET WORLDWIDE INC 298736109	252,854	$19.24M	0.01%	-40,227 (-13.7%)(-13.7%)
UNIQURE NV SHSN90064101	803,605	$19.23M	0.01%	+612,005 (+319.4%)(+319.4%)
STIFEL FINL CORP 860630102	153,520	$19.22M	0.01%	-1,284,301 (-89.3%)(-89.3%)
DRAFTKINGS INC NEW 26142V105	557,800	$19.22M	0.01%	-9,641 (-1.7%)(-1.7%)
NEKTAR THERAPEUTICS 640268306	454,075	$19.20M	0.01%	-91,919 (-16.8%)(-16.8%)
AURORA INNOVATION INC 051774107	4,998,485	$19.19M	0.01%	-1,509,670 (-23.2%)(-23.2%)
VERTIV HOLDINGS CO 92537N108	118,300	$19.17M	0.01%	-5,800 (-4.7%)(-4.7%)
BAKER HUGHES COMPANY CL A05722G100	419,650	$19.11M	0.01%	-578,860 (-58.0%)(-58.0%)
CACTUS INC CL A127203107	418,190	$19.10M	0.01%	+418,190 (+100.0%)(+100.0%)
DANAHER CORPORATION 235851102	83,400	$19.09M	0.01%	-844,175 (-91.0%)(-91.0%)
HERTZ CORP NOTE 8.000% 7/1428040DE6	16,719,999	$19.08M	0.01%	-2,000,000 (-10.7%)(-10.7%)
MAGNA INTL INC 559222401	357,908	$19.08M	0.01%	+199,845 (+126.4%)(+126.4%)
STMICROELECTRONICS N V NY REGISTRY861012102	734,600	$19.06M	0.01%	-1,198,202 (-62.0%)(-62.0%)
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/157164YAF4	20,000,000	$19.05M	0.01%	+20,000,000 (+100.0%)(+100.0%)
PIPER SANDLER COMPANIES 724078100	56,052	$19.04M	0.01%	+27,942 (+99.4%)(+99.4%)
ALEXANDRIA REAL ESTATE EQ IN 015271109	388,366	$19.01M	0.01%	+381,766 (+5784.3%)(+5784.3%)
HOULIHAN LOKEY INC CL A441593100	108,927	$18.97M	0.01%	+15,446 (+16.5%)(+16.5%)
CSX CORP 126408103	523,189	$18.97M	0.01%	-6,394,601 (-92.4%)(-92.4%)
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109	3,577,078	$18.96M	0.01%	-5,238,601 (-59.4%)(-59.4%)
PAMPA ENERGIA S A SPONS ADR LVL I697660207	212,796	$18.83M	0.01%	-100,972 (-32.2%)(-32.2%)
RENAISSANCERE HLDGS LTD G7496G103	66,942	$18.82M	0.01%	-169,977 (-71.7%)(-71.7%)
STMICROELECTRONICS N V NY REGISTRY861012102	724,862	$18.80M	0.01%	-1,207,940 (-62.5%)(-62.5%)
CHINA YUCHAI INTL LTD G21082105	529,243	$18.79M	0.01%	-190,988 (-26.5%)(-26.5%)
COGNIZANT TECHNOLOGY SOLUTIO CL A192446102	226,100	$18.77M	0.01%	-154,261 (-40.6%)(-40.6%)
TRONOX HOLDINGS PLC SHSG9087Q102	4,494,683	$18.74M	0.01%	+4,384,683 (+3986.1%)(+3986.1%)
DRIVEN BRANDS HLDGS INC 26210V102	1,263,464	$18.72M	0.01%	+428,499 (+51.3%)(+51.3%)
SEA LTD SPONSORD ADS81141R100	146,600	$18.70M	0.01%	+4,000 (+2.8%)(+2.8%)
COLUMBIA SPORTSWEAR CO 198516106	339,073	$18.68M	0.01%	+23,422 (+7.4%)(+7.4%)
INSPIRE MED SYS INC 457730109	202,140	$18.64M	0.01%	-154,668 (-43.3%)(-43.3%)
SERVISFIRST BANCSHARES INC 81768T108	259,618	$18.64M	0.01%	+185,568 (+250.6%)(+250.6%)
AVIDITY BIOSCIENCES INC 05370A108	258,000	$18.61M	0.01%	+228,377 (+770.9%)(+770.9%)
TASEKO MINES LTD 876511106	3,286,708	$18.61M	0.01%	+1,665,034 (+102.7%)(+102.7%)
PROASSURANCE CORP 74267C106	768,948	$18.58M	0.01%	+51,153 (+7.1%)(+7.1%)
APOLLO GLOBAL MGMT INC 03769M106	128,200	$18.56M	0.01%	+25,400 (+24.7%)(+24.7%)
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS04965M106	470,209	$18.53M	0.01%	-582,183 (-55.3%)(-55.3%)
MIND MEDICINE MINDMED INC 60255C885	1,383,175	$18.52M	0.01%	+1,084,970 (+363.8%)(+363.8%)
BOX INC CL A10316T104	618,836	$18.51M	0.01%	+407,062 (+192.2%)(+192.2%)
EQUITY RESIDENTIAL SH BEN INT29476L107	293,576	$18.51M	0.01%	-35,231 (-10.7%)(-10.7%)
ASTRONICS CORP NOTE 5.500% 3/1046433AD0	7,203,000	$18.51M	0.01%	+7,203,000 (+100.0%)(+100.0%)
CORE SCIENTIFIC INC NEW *W EXP 01/23/20221874A114	2,186,030	$18.49M	0.01%	+181,452 (+9.1%)(+9.1%)
RIGEL PHARMACEUTICALS INC 766559702	431,460	$18.48M	0.01%	+326,159 (+309.7%)(+309.7%)
EVOLV TECHNOLOGIES HLDNGS IN 30049H102	2,576,833	$18.45M	0.01%	-1,610,771 (-38.5%)(-38.5%)
THOMSON REUTERS CORP 884903808	139,500	$18.40M	0.01%	+11,331 (+8.8%)(+8.8%)
CENTRUS ENERGY CORP NOTE 2.250%11/015643UAE4	6,850,000	$18.39M	0.01%	+6,850,000 (+100.0%)(+100.0%)
UNITED PARCEL SERVICE INC CL B911312106	185,400	$18.39M	0.01%	-902,179 (-83.0%)(-83.0%)
LATTICE SEMICONDUCTOR CORP 518415104	249,801	$18.38M	0.01%	-726,233 (-74.4%)(-74.4%)
MUELLER WTR PRODS INC 624758108	771,243	$18.37M	0.01%	-955,849 (-55.3%)(-55.3%)
PHILIP MORRIS INTL INC 718172109	114,247	$18.33M	0.01%	-505,748 (-81.6%)(-81.6%)
KENVUE INC 49177J102	1,061,500	$18.31M	0.01%	-53,400 (-4.8%)(-4.8%)
HENRY JACK & ASSOC INC 426281101	100,217	$18.29M	0.01%	+56,688 (+130.2%)(+130.2%)
U HAUL HOLDING COMPANY 023586506	390,035	$18.23M	0.01%	+178,101 (+84.0%)(+84.0%)
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW900111204	3,329,078	$18.21M	0.01%	-166,313 (-4.8%)(-4.8%)
VONTIER CORPORATION 928881101	489,651	$18.21M	0.01%	-321,423 (-39.6%)(-39.6%)
DEVON ENERGY CORP NEW 25179M103	495,900	$18.16M	0.01%	-419,900 (-45.9%)(-45.9%)
TRANSMEDICS GROUP INC 89377M109	149,031	$18.13M	0.01%	+134,631 (+934.9%)(+934.9%)
UNITED RENTALS INC 911363109	22,400	$18.13M	0.01%	-66,185 (-74.7%)(-74.7%)
ORIGIN BANCORP INC 68621T102	481,628	$18.11M	0.01%	+180,411 (+59.9%)(+59.9%)
ZIMMER BIOMET HOLDINGS INC 98956P102	201,400	$18.11M	0.01%	+147,100 (+270.9%)(+270.9%)
ISHARES TR MSCI EMG MKT ETF464287234	330,897	$18.10M	0.01%	+301,318 (+1018.7%)(+1018.7%)
FRANCO NEV CORP 351858105	87,238	$18.08M	0.01%	-12,057 (-12.1%)(-12.1%)
ISHARES TR U.S. REAL ES ETF464287739	192,200	$18.05M	0.01%	+134,046 (+230.5%)(+230.5%)
IRIDIUM COMMUNICATIONS INC 46269C102	1,037,281	$18.03M	0.01%	-2,002,450 (-65.9%)(-65.9%)
ARES CAPITAL CORP 04010L103	889,620	$18.00M	0.01%	+222,424 (+33.3%)(+33.3%)
IOVANCE BIOTHERAPEUTICS INC 462260100	6,585,532	$17.98M	0.01%	+2,172,081 (+49.2%)(+49.2%)
OSCAR HEALTH INC CL A687793109	1,250,400	$17.97M	0.01%	+624,407 (+99.7%)(+99.7%)
SELECT SECTOR SPDR TR STATE STREET CON81369Y308	231,143	$17.96M	0.01%	-307,857 (-57.1%)(-57.1%)
WALKER & DUNLOP INC 93148P102	298,459	$17.95M	0.01%	+50,854 (+20.5%)(+20.5%)
BLACKSKY TECHNOLOGY INC CL A NEW09263B207	956,711	$17.94M	0.01%	-117,860 (-11.0%)(-11.0%)
SUPER MICRO COMPUTER INC NOTE 3.500% 3/086800UAB0	20,000,000	$17.91M	0.01%	-14,736,000 (-42.4%)(-42.4%)
FUTU HLDGS LTD SPON ADS CL A36118L106	108,914	$17.88M	0.01%	+63,030 (+137.4%)(+137.4%)
LEAR CORP 521865204	155,424	$17.81M	0.01%	+151,856 (+4256.1%)(+4256.1%)
DOCUSIGN INC 256163106	260,300	$17.80M	0.01%	-615,678 (-70.3%)(-70.3%)
HIVE DIGITAL TECHNOLOGIES LT 433921103	6,900,828	$17.80M	0.01%	+3,253,735 (+89.2%)(+89.2%)
BIOGEN INC 09062X103	101,100	$17.79M	0.01%	+15,500 (+18.1%)(+18.1%)
APPLOVIN CORP 03831W108	26,385	$17.78M	0.01%	+3,086 (+13.2%)(+13.2%)
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS344419106	175,618	$17.75M	0.01%	+41,593 (+31.0%)(+31.0%)
BANK OF NT BUTTERFIELD&SON L SHS NEWG0772R208	356,048	$17.74M	0.01%	-39,683 (-10.0%)(-10.0%)
ATLAS ENERGY SOLUTIONS INC 642045108	1,883,042	$17.74M	0.01%	+1,834,551 (+3783.3%)(+3783.3%)
NEWS CORP NEW CL B65249B208	597,395	$17.70M	0.01%	+597,395 (+100.0%)(+100.0%)
SUPER GROUP SGHC LIMITED ORD SHSG8588X103	1,480,937	$17.70M	0.01%	+260,272 (+21.3%)(+21.3%)
MOBILEYE GLOBAL INC 60741F104	1,694,900	$17.69M	0.01%	+1,598,300 (+1654.6%)(+1654.6%)
DYNE THERAPEUTICS INC 26818M108	904,389	$17.69M	0.01%	+490,449 (+118.5%)(+118.5%)
SOUTHERN CO 842587107	202,694	$17.67M	0.01%	-165,226 (-44.9%)(-44.9%)
HUMANA INC 444859102	69,000	$17.67M	0.01%	-108,172 (-61.1%)(-61.1%)
MONSTER BEVERAGE CORP NEW 61174X109	230,500	$17.67M	0.01%	+122,600 (+113.6%)(+113.6%)
CORECIVIC INC 21871N101	924,516	$17.67M	0.01%	+114,981 (+14.2%)(+14.2%)
SPDR SERIES TRUST STATE STREET SPD78468R622	181,718	$17.66M	0.01%	-62,375 (-25.6%)(-25.6%)
CINCINNATI FINL CORP 172062101	108,093	$17.65M	0.01%	-55,400 (-33.9%)(-33.9%)
EMBRAER S.A. SPONSORED ADS29082A107	273,731	$17.62M	0.01%	-215,485 (-44.0%)(-44.0%)
IDACORP INC 451107106	138,720	$17.56M	0.01%	+86,202 (+164.1%)(+164.1%)
EXPONENT INC 30214U102	252,143	$17.51M	0.01%	+5,146 (+2.1%)(+2.1%)
SCHRODINGER INC 80810D103	978,172	$17.49M	0.01%	-573,549 (-37.0%)(-37.0%)
TAYSHA GENE THERAPIES INC 877619106	3,178,863	$17.48M	0.01%	-847,259 (-21.0%)(-21.0%)
SILA REALTY TRUST INC 146280508	749,944	$17.48M	0.01%	+95,761 (+14.6%)(+14.6%)
CAESARS ENTERTAINMENT INC NE 12769G100	747,023	$17.47M	0.01%	+571,623 (+325.9%)(+325.9%)
SLIDE INS HLDGS INC 831349105	896,839	$17.47M	0.01%	+173,944 (+24.1%)(+24.1%)
RITHM CAPITAL CORP 64828T201	1,601,840	$17.46M	0.01%	+1,311,852 (+452.4%)(+452.4%)
ABM INDS INC 000957100	412,313	$17.44M	0.01%	-259,887 (-38.7%)(-38.7%)
BROOKFIELD CORP CL A LTD VT SH11271J107	379,800	$17.43M	0.01%	-198,100 (-34.3%)(-34.3%)
BEACON FINANCIAL CORP. 084680107	656,993	$17.32M	0.01%	+623,028 (+1834.3%)(+1834.3%)
SCHWAB CHARLES CORP 808513105	173,300	$17.31M	0.01%	-4,132,148 (-96.0%)(-96.0%)
POLARIS INC 731068102	272,793	$17.25M	0.01%	+120,144 (+78.7%)(+78.7%)
TTM TECHNOLOGIES INC 87305R109	250,000	$17.25M	0.01%	+230,000 (+1150.0%)(+1150.0%)
ISHARES TR CORE HIGH DV ETF46429B663	141,786	$17.24M	0.01%	+141,786 (+100.0%)(+100.0%)
CROCS INC 227046109	201,129	$17.20M	0.01%	-119,858 (-37.3%)(-37.3%)
ZSCALER INC 98980G102	76,400	$17.18M	0.01%	+25,325 (+49.6%)(+49.6%)
FOUR CORNERS PPTY TR INC 35086T109	744,787	$17.17M	0.01%	+616,012 (+478.4%)(+478.4%)
VERIZON COMMUNICATIONS INC 92343V104	421,124	$17.15M	0.01%	+40,824 (+10.7%)(+10.7%)
EPR PPTYS 26884U109	342,096	$17.07M	0.01%	+287,594 (+527.7%)(+527.7%)
STAR BULK CARRIERS CORP. SHS PARY8162K204	887,056	$17.05M	0.01%	+807,751 (+1018.5%)(+1018.5%)
TYLER TECHNOLOGIES INC 902252105	37,521	$17.03M	0.01%	+1,287 (+3.6%)(+3.6%)
VERISK ANALYTICS INC 92345Y106	76,052	$17.01M	0.01%	-559,893 (-88.0%)(-88.0%)
SLB LIMITED 806857108	441,800	$16.96M	0.01%	-2,947,413 (-87.0%)(-87.0%)
BRP INC 05577W200	239,632	$16.95M	0.01%	+159,445 (+198.8%)(+198.8%)
BRIXMOR PPTY GROUP INC 11120U105	645,789	$16.93M	0.01%	+451,087 (+231.7%)(+231.7%)
PPG INDS INC 693506107	165,200	$16.93M	0.01%	-198,922 (-54.6%)(-54.6%)
BLOCK INC CL A852234103	259,500	$16.89M	0.01%	+124,780 (+92.6%)(+92.6%)
BOYD GROUP SERVICES INC 103310108	105,740	$16.84M	0.01%	+105,740 (+100.0%)(+100.0%)
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/109061GAK7	17,500,000	$16.83M	0.01%	-7,500,000 (-30.0%)(-30.0%)
MAXIMUS INC 577933104	194,969	$16.83M	0.01%	-327,608 (-62.7%)(-62.7%)
MARA HOLDINGS INC NOTE 3/0565788AF3	21,350,000	$16.81M	0.01%	+21,350,000 (+100.0%)(+100.0%)
WEIS MKTS INC 948849104	262,044	$16.79M	0.01%	+4,329 (+1.7%)(+1.7%)
JOBY AVIATION INC G65163100	1,268,914	$16.75M	0.01%	+1,252,414 (+7590.4%)(+7590.4%)
ISHARES TR ISHARES BIOTECH464287556	99,148	$16.73M	0.01%	+32,540 (+48.9%)(+48.9%)
CIENA CORP 171779309	71,500	$16.72M	0.01%	-432,383 (-85.8%)(-85.8%)
ELME COMMUNITIES SH BEN INT939653101	959,601	$16.70M	0.01%	+730,542 (+318.9%)(+318.9%)
COMPASS THERAPEUTICS INC 20454B104	3,109,286	$16.70M	0.01%	-128,286 (-4.0%)(-4.0%)
MOLSON COORS BEVERAGE CO CL B60871R209	357,514	$16.69M	0.01%	-729,737 (-67.1%)(-67.1%)
GILEAD SCIENCES INC 375558103	135,919	$16.68M	0.01%	-496,770 (-78.5%)(-78.5%)
ALASKA AIR GROUP INC 011659109	331,263	$16.66M	0.01%	+265,563 (+404.2%)(+404.2%)
PRIVIA HEALTH GROUP INC 74276R102	702,744	$16.66M	0.01%	+112,428 (+19.0%)(+19.0%)
STELLANTIS N.V SHSN82405106	2,043,000	$16.66M	0.01%	+1,811,600 (+782.9%)(+782.9%)
EBAY INC. 278642103	191,100	$16.64M	0.01%	-1,719,835 (-90.0%)(-90.0%)
BLACKLINE INC NOTE 3/109239BAD1	16,778,000	$16.63M	0.01%	0 (0.0%)(0.0%)
EBAY INC. 278642103	190,600	$16.60M	0.01%	-1,720,335 (-90.0%)(-90.0%)
DIAMONDBACK ENERGY INC 25278X109	110,258	$16.58M	0.01%	-18,142 (-14.1%)(-14.1%)
SPOTIFY TECHNOLOGY S A SHSL8681T102	28,500	$16.55M	0.01%	-21,300 (-42.8%)(-42.8%)
HALLIBURTON CO 406216101	582,900	$16.47M	0.01%	-161,122 (-21.7%)(-21.7%)
US BANCORP DEL 902973304	308,600	$16.47M	0.01%	-5,403,088 (-94.6%)(-94.6%)
KURA ONCOLOGY INC 50127T109	1,584,399	$16.46M	0.01%	-509,303 (-24.3%)(-24.3%)
REVVITY INC 714046109	170,000	$16.45M	0.01%	+80,376 (+89.7%)(+89.7%)
CHARTER COMMUNICATIONS INC N CL A16119P108	78,400	$16.37M	0.01%	+75,437 (+2546.0%)(+2546.0%)
AIR LEASE CORP CL A00912X302	254,660	$16.36M	0.01%	+60,024 (+30.8%)(+30.8%)
CRITEO S A SPONS ADS226718104	793,474	$16.35M	0.01%	-303,991 (-27.7%)(-27.7%)
THE REALREAL INC 88339P101	1,035,611	$16.34M	0.01%	+510,150 (+97.1%)(+97.1%)
SURROZEN INC 86889P208	721,266	$16.30M	0.01%	+611,497 (+557.1%)(+557.1%)
DONALDSON INC 257651109	183,784	$16.29M	0.01%	-345,017 (-65.2%)(-65.2%)
AMERICAN INTL GROUP INC 026874784	190,427	$16.29M	0.01%	+167,427 (+727.9%)(+727.9%)
CGI INC CL A SUB VTG12532H104	176,212	$16.27M	0.01%	-269,225 (-60.4%)(-60.4%)
WESTAMERICA BANCORPORATION 957090103	340,009	$16.26M	0.01%	-59,188 (-14.8%)(-14.8%)
RIO TINTO PLC SPONSORED ADR767204100	203,131	$16.26M	0.01%	-877,221 (-81.2%)(-81.2%)
NNN REIT INC 637417106	410,061	$16.25M	0.01%	+39,402 (+10.6%)(+10.6%)
ROBLOX CORP CL A771049103	200,500	$16.25M	0.01%	-766,043 (-79.3%)(-79.3%)
FIRST BANCORP P R 318672706	783,101	$16.23M	0.01%	-180,010 (-18.7%)(-18.7%)
SOUTHWEST AIRLS CO 844741108	392,400	$16.22M	0.01%	-2,273,186 (-85.3%)(-85.3%)
SYMBOTIC INC 87151X101	272,387	$16.21M	0.01%	+229,187 (+530.5%)(+530.5%)
SPDR SERIES TRUST STATE STREET SPD78464A755	156,000	$16.16M	0.01%	-434,000 (-73.6%)(-73.6%)
EQUINOR ASA SPONSORED ADR29446M102	682,574	$16.13M	0.01%	+585,970 (+606.6%)(+606.6%)
NATIONAL VISION HLDGS INC 63845R107	623,893	$16.11M	0.01%	+623,893 (+100.0%)(+100.0%)
BLACKSTONE SECD LENDING FD 09261X102	611,227	$16.09M	0.01%	+343,627 (+128.4%)(+128.4%)
COREWEAVE INC 21873S108	224,738	$16.09M	0.01%	+31,138 (+16.1%)(+16.1%)
ADTALEM GLOBAL ED INC 00737L103	155,512	$16.09M	0.01%	+39,506 (+34.1%)(+34.1%)
COREWEAVE INC 21873S108	224,500	$16.08M	0.01%	+30,900 (+16.0%)(+16.0%)
XENIA HOTELS & RESORTS INC 984017103	1,134,615	$16.04M	0.01%	+149,869 (+15.2%)(+15.2%)
ARIS MNG CORP 04040Y109	988,348	$16.04M	0.01%	+286,948 (+40.9%)(+40.9%)
HP INC 40434L105	719,500	$16.03M	0.01%	+310,400 (+75.9%)(+75.9%)
BITFARMS LTD 09173B107	6,810,614	$16.01M	0.01%	+2,728,488 (+66.8%)(+66.8%)
KB HOME 48666K109	283,700	$16.00M	0.01%	+263,400 (+1297.5%)(+1297.5%)
ROOT INC CL A NEW77664L207	220,815	$15.95M	0.01%	+195,725 (+780.1%)(+780.1%)
DOORDASH INC CL A25809K105	70,372	$15.94M	0.01%	-61,128 (-46.5%)(-46.5%)
ANALOG DEVICES INC 032654105	58,752	$15.93M	0.01%	-65,548 (-52.7%)(-52.7%)
GRAHAM HLDGS CO 384637104	14,498	$15.93M	0.01%	+5,983 (+70.3%)(+70.3%)
TWO HBRS INVT CORP 90187B804	1,514,740	$15.90M	0.01%	-3,020,794 (-66.6%)(-66.6%)
BAIDU INC SPON ADR REP A056752108	121,670	$15.90M	0.01%	-468,330 (-79.4%)(-79.4%)
MARATHON PETE CORP 56585A102	97,300	$15.82M	0.01%	-36,000 (-27.0%)(-27.0%)
API GROUP CORP 00187Y100	413,321	$15.81M	0.01%	-696,167 (-62.7%)(-62.7%)
ODDITY TECH LTD SHS CL AM7518J104	393,048	$15.79M	0.01%	+16,682 (+4.4%)(+4.4%)
BP PLC SPONSORED ADR055622104	454,700	$15.79M	0.01%	-4,088,463 (-90.0%)(-90.0%)
CMB.TECH NV SHSB38564108	1,636,435	$15.79M	0.01%	+1,636,435 (+100.0%)(+100.0%)
HP INC 40434L105	707,600	$15.77M	0.01%	+298,500 (+73.0%)(+73.0%)
TERADYNE INC 880770102	81,400	$15.76M	0.01%	-313,647 (-79.4%)(-79.4%)
AIR PRODS & CHEMS INC 009158106	63,676	$15.73M	0.01%	+36,676 (+135.8%)(+135.8%)
GREEN PLAINS INC 393222104	1,604,915	$15.73M	0.01%	+577,489 (+56.2%)(+56.2%)
ARM HOLDINGS PLC SPONSORED ADS042068205	143,691	$15.71M	0.01%	+6,091 (+4.4%)(+4.4%)
KIMBERLY-CLARK CORP 494368103	155,600	$15.70M	0.01%	-1,170,510 (-88.3%)(-88.3%)
GRUPO CIBEST SA SPON ADS40090E106	246,634	$15.69M	0.01%	-223,581 (-47.5%)(-47.5%)
CHEFS WHSE INC 163086101	251,376	$15.67M	0.01%	+242,917 (+2871.7%)(+2871.7%)
LAUDER ESTEE COS INC CL A518439104	149,500	$15.66M	0.01%	-490,876 (-76.7%)(-76.7%)
NOKIA CORP SPONSORED ADR654902204	2,418,500	$15.65M	0.01%	-1,255,351 (-34.2%)(-34.2%)
LTC PPTYS INC 502175102	454,372	$15.62M	0.01%	+11,442 (+2.6%)(+2.6%)
SPDR SERIES TRUST STATE STREET SPD78464A888	151,596	$15.61M	0.01%	-7,704 (-4.8%)(-4.8%)
DIAMONDBACK ENERGY INC 25278X109	103,500	$15.56M	0.01%	-24,900 (-19.4%)(-19.4%)
ONESPAN INC 68287N100	1,211,659	$15.56M	0.01%	+1,103,360 (+1018.8%)(+1018.8%)
AVEPOINT INC 053604104	1,117,255	$15.52M	0.01%	-277,349 (-19.9%)(-19.9%)
BLOOMIN BRANDS INC 094235108	2,513,268	$15.51M	0.01%	-76,830 (-3.0%)(-3.0%)
ENERFLEX LTD 29269R105	1,005,224	$15.50M	0.01%	-164,413 (-14.1%)(-14.1%)
JACOBS SOLUTIONS INC 46982L108	117,036	$15.50M	0.01%	-78,628 (-40.2%)(-40.2%)
STANLEY BLACK & DECKER INC 854502101	207,993	$15.45M	0.01%	-111,768 (-35.0%)(-35.0%)
GLOBAL E ONLINE LTD SHSM5216V106	392,669	$15.44M	0.01%	+386,769 (+6555.4%)(+6555.4%)
BILL HOLDINGS INC NOTE 4/0090043AD2	16,200,000	$15.43M	0.01%	+5,305,000 (+48.7%)(+48.7%)
CLEARWATER ANALYTICS HLDGS I CL A185123106	637,200	$15.37M	0.01%	+45,803 (+7.7%)(+7.7%)
CONFLUENT INC 20717M103	506,800	$15.33M	0.01%	-721,200 (-58.7%)(-58.7%)
OPTION CARE HEALTH INC 68404L201	480,962	$15.32M	0.01%	-260,074 (-35.1%)(-35.1%)
BLOCK INC CL A852234103	235,300	$15.32M	0.01%	+100,580 (+74.7%)(+74.7%)
PERDOCEO ED CORP 71363P106	521,382	$15.29M	0.01%	-63,180 (-10.8%)(-10.8%)
BRIGHTVIEW HLDGS INC 10948C107	1,206,746	$15.29M	0.01%	-955,460 (-44.2%)(-44.2%)
VEEVA SYS INC 922475108	68,400	$15.27M	0.01%	-170,234 (-71.3%)(-71.3%)
FLOWSERVE CORP 34354P105	219,992	$15.26M	0.01%	-85,613 (-28.0%)(-28.0%)
OLD REP INTL CORP 680223104	334,048	$15.25M	0.01%	+135,122 (+67.9%)(+67.9%)
LANTHEUS HLDGS INC NOTE 2.625%12/1516544AB9	13,300,000	$15.23M	0.01%	-13,700,000 (-50.7%)(-50.7%)
ALCOA CORP 013872106	286,200	$15.21M	0.01%	+37,100 (+14.9%)(+14.9%)
AST SPACEMOBILE INC 00217D100	208,925	$15.17M	0.01%	-176,253 (-45.8%)(-45.8%)
BRIGHT MINDS BIOSCIENCES INC 10919W405	194,437	$15.17M	0.01%	+117,756 (+153.6%)(+153.6%)
LENDINGCLUB CORP 52603A208	800,615	$15.16M	0.01%	+76,540 (+10.6%)(+10.6%)
AUTOLIV INC 052800109	127,639	$15.15M	0.01%	-26,325 (-17.1%)(-17.1%)
SPDR SERIES TRUST STATE STREET SPD78464A789	251,650	$15.14M	0.01%	+251,650 (+100.0%)(+100.0%)
WIPRO LTD SPON ADR 1 SH97651M109	5,326,449	$15.13M	0.01%	-15,978,842 (-75.0%)(-75.0%)
TRIP COM GROUP LTD ADS89677Q107	210,104	$15.11M	0.01%	+67,537 (+47.4%)(+47.4%)
TWILIO INC CL A90138F102	106,206	$15.11M	0.01%	-53,194 (-33.4%)(-33.4%)
PARAMOUNT SKYDANCE CORP 69932A204	1,126,200	$15.09M	0.01%	-1,810,000 (-61.6%)(-61.6%)
LOGITECH INTL S A SHSH50430232	167,100	$15.07M	0.01%	+102,600 (+159.1%)(+159.1%)
ASTEC INDS INC 046224101	347,231	$15.04M	0.01%	+203,911 (+142.3%)(+142.3%)
BROOKDALE SR LIVING INC 112463104	1,393,122	$15.03M	0.01%	-1,084,562 (-43.8%)(-43.8%)
BYRNA TECHNOLOGIES INC 12448X201	893,268	$15.00M	0.01%	+220,130 (+32.7%)(+32.7%)
PHILLIPS EDISON & CO INC 71844V201	421,522	$14.99M	0.01%	+214,191 (+103.3%)(+103.3%)
DEXCOM INC 252131107	225,600	$14.97M	0.01%	-3,205,665 (-93.4%)(-93.4%)
VANECK ETF TRUST SEMICONDUCTR ETF92189F676	41,572	$14.97M	0.01%	-796,928 (-95.0%)(-95.0%)
HUBSPOT INC 443573100	37,300	$14.97M	0.01%	-498,172 (-93.0%)(-93.0%)
DYNAVAX TECHNOLOGIES CORP 268158201	972,481	$14.96M	0.01%	-3,555,934 (-78.5%)(-78.5%)
BIOHAVEN LTD G1110E107	1,324,247	$14.95M	0.01%	+356,094 (+36.8%)(+36.8%)
LOGITECH INTL S A SHSH50430232	149,163	$14.95M	0.01%	+84,663 (+131.3%)(+131.3%)
FORTUNA MNG CORP 349942102	1,523,049	$14.94M	0.01%	-2,608,851 (-63.1%)(-63.1%)
ARVINAS INC 04335A105	1,259,441	$14.94M	0.01%	-872,114 (-40.9%)(-40.9%)
MAIN STR CAP CORP 56035L104	247,063	$14.92M	0.01%	+200,867 (+434.8%)(+434.8%)
RAPID7 INC 753422104	981,190	$14.91M	0.01%	+499,603 (+103.7%)(+103.7%)
PLYMOUTH INDL REIT INC 729640102	681,413	$14.91M	0.01%	+663,913 (+3793.8%)(+3793.8%)
E L F BEAUTY INC 26856L103	195,800	$14.89M	0.01%	+157,149 (+406.6%)(+406.6%)
ELASTIC N V ORD SHSN14506104	197,100	$14.87M	0.01%	+67,900 (+52.6%)(+52.6%)
JACKSON FINANCIAL INC 46817M107	139,347	$14.86M	0.01%	-206,856 (-59.7%)(-59.7%)
DRUGS MADE IN AMER ACQ II CO USD ORD SHSG2851K104	1,500,000	$14.85M	0.01%	+1,500,000 (+100.0%)(+100.0%)
GENERAC HLDGS INC 368736104	108,815	$14.84M	0.01%	+16,502 (+17.9%)(+17.9%)
EMBECTA CORP 29082K105	1,248,539	$14.83M	0.01%	-187,869 (-13.1%)(-13.1%)
PEGASYSTEMS INC 705573103	248,250	$14.83M	0.01%	-31,259 (-11.2%)(-11.2%)
PURE STORAGE INC CL A74624M102	221,100	$14.82M	0.01%	-511,842 (-69.8%)(-69.8%)
PUBLIC SVC ENTERPRISE GRP IN 744573106	184,494	$14.81M	0.01%	-2,633,921 (-93.5%)(-93.5%)
UNITI GROUP LLC 912932100	2,112,786	$14.81M	0.01%	+1,077,006 (+104.0%)(+104.0%)
VANDA PHARMACEUTICALS INC 921659108	1,679,013	$14.81M	0.01%	-1,571,823 (-48.4%)(-48.4%)
ACADIA PHARMACEUTICALS INC 004225108	553,674	$14.79M	0.01%	-929,561 (-62.7%)(-62.7%)
CHENIERE ENERGY INC 16411R208	76,000	$14.77M	0.01%	-43,800 (-36.6%)(-36.6%)
INTER & CO INC G4R20B107	1,741,713	$14.77M	0.01%	+349,091 (+25.1%)(+25.1%)
ETSY INC NOTE 0.125% 9/029786AAL0	15,878,000	$14.75M	0.01%	0 (0.0%)(0.0%)
HEICO CORP NEW 422806109	45,521	$14.73M	0.01%	-19,271 (-29.7%)(-29.7%)
KORN FERRY 500643200	223,065	$14.73M	0.01%	-63,575 (-22.2%)(-22.2%)
EXELON CORP 30161N101	337,776	$14.72M	0.01%	+268,776 (+389.5%)(+389.5%)
NISOURCE INC 65473P105	352,507	$14.72M	0.01%	-2,813,806 (-88.9%)(-88.9%)
ELECTRONIC ARTS INC 285512109	72,000	$14.71M	0.01%	-771,070 (-91.5%)(-91.5%)
CLOUDFLARE INC 18915M107	74,600	$14.71M	0.01%	+39,333 (+111.5%)(+111.5%)
HERSHEY CO 427866108	80,800	$14.70M	0.01%	-471,371 (-85.4%)(-85.4%)
UNITED AIRLS HLDGS INC 910047109	131,400	$14.69M	0.01%	-484,074 (-78.7%)(-78.7%)
DISC MEDICINE INC 254604101	184,779	$14.67M	0.01%	+23,779 (+14.8%)(+14.8%)
KOHLS CORP 500255104	718,540	$14.67M	0.01%	-297,085 (-29.3%)(-29.3%)
LAUREATE EDUCATION INC 518613203	434,845	$14.64M	0.01%	-147,332 (-25.3%)(-25.3%)
OGE ENERGY CORP 670837103	342,647	$14.63M	0.01%	-476,845 (-58.2%)(-58.2%)
CONFLUENT INC NOTE 1/120717MAB9	15,000,000	$14.62M	0.01%	-28,968,000 (-65.9%)(-65.9%)
ISHARES INC MSCI STH KOR ETF464286772	150,000	$14.58M	0.01%	+146,003 (+3652.8%)(+3652.8%)
RLI CORP 749607107	227,807	$14.58M	0.01%	+33,016 (+16.9%)(+16.9%)
MBX BIOSCIENCES INC 55287L101	462,049	$14.57M	0.01%	-193,367 (-29.5%)(-29.5%)
PNC FINL SVCS GROUP INC 693475105	69,771	$14.56M	0.01%	-215,312 (-75.5%)(-75.5%)
MONSTER BEVERAGE CORP NEW 61174X109	189,900	$14.56M	0.01%	+82,000 (+76.0%)(+76.0%)
ESPERION THERAPEUTICS INC NE 29664W105	3,932,274	$14.55M	0.01%	+2,957,418 (+303.4%)(+303.4%)
AMDOCS LTD SHSG02602103	180,624	$14.54M	0.01%	-115,176 (-38.9%)(-38.9%)
PATHWARD FINANCIAL INC 59100U108	204,437	$14.52M	0.01%	+131,847 (+181.6%)(+181.6%)
GOLDEN ENTMT INC 381013101	533,217	$14.50M	0.01%	+438,297 (+461.8%)(+461.8%)
UROGEN PHARMA LTD M96088105	618,952	$14.50M	0.01%	-849,785 (-57.9%)(-57.9%)
CRACKER BARREL OLD CTRY STOR 22410J106	569,775	$14.47M	0.01%	+544,875 (+2188.3%)(+2188.3%)
C H ROBINSON WORLDWIDE INC 12541W209	90,000	$14.47M	0.01%	-717,370 (-88.9%)(-88.9%)
AFFIRM HLDGS INC 00827B106	194,300	$14.46M	0.01%	-129,100 (-39.9%)(-39.9%)
STRATEGY INC NOTE 0.875% 3/1594972AL5	14,000,000	$14.40M	0.01%	-6,000,000 (-30.0%)(-30.0%)
STEEL DYNAMICS INC 858119100	84,703	$14.35M	0.01%	+26,389 (+45.3%)(+45.3%)
CYTOKINETICS INC 23282W605	225,456	$14.33M	0.01%	-117,077 (-34.2%)(-34.2%)
VIRIDIAN THERAPEUTICS INC 92790C104	460,125	$14.32M	0.01%	+323,845 (+237.6%)(+237.6%)
FERROVIAL SE ORD SHSN3168P101	221,015	$14.28M	0.01%	-1,795,020 (-89.0%)(-89.0%)
EOS ENERGY ENTERPRISES INC 29415C101	1,243,136	$14.25M	0.01%	+695,050 (+126.8%)(+126.8%)
ANNEXON INC 03589W102	2,836,857	$14.24M	0.01%	+14,034 (+0.5%)(+0.5%)
SONIC AUTOMOTIVE INC CL A83545G102	230,153	$14.24M	0.01%	-152,964 (-39.9%)(-39.9%)
COPA HOLDINGS SA CL AP31076105	117,930	$14.22M	0.01%	-335,460 (-74.0%)(-74.0%)
PEOPLES BANCORP INC 709789101	472,456	$14.19M	0.01%	+72,392 (+18.1%)(+18.1%)
BOEING CO DEP CONV PFD A097023204	203,939	$14.19M	0.01%	-149,491 (-42.3%)(-42.3%)
ULTRA CLEAN HLDGS INC 90385V107	559,955	$14.18M	0.01%	+506,363 (+944.8%)(+944.8%)
TITAN ACQUISITION CORP CL AG8901A103	1,376,980	$14.12M	0.01%	+75,000 (+5.8%)(+5.8%)
REALTY INCOME CORP 756109104	250,228	$14.11M	0.01%	-297,986 (-54.4%)(-54.4%)
AIRBNB INC 009066101	103,900	$14.10M	0.01%	-1,564,108 (-93.8%)(-93.8%)
EXPEDIA GROUP INC 30212P303	49,772	$14.10M	0.01%	-1,328 (-2.6%)(-2.6%)
IDT CORP CL B NEW448947507	274,623	$14.06M	0.01%	-42,099 (-13.3%)(-13.3%)
UPSTREAM BIO INC 91678A107	517,264	$14.04M	0.01%	+477,151 (+1189.5%)(+1189.5%)
TOTALENERGIES SE ACTF92124100	249,800	$14.04M	0.01%	+249,800 (+100.0%)(+100.0%)
ALLY FINL INC 02005N100	309,640	$14.02M	0.01%	-1,273,077 (-80.4%)(-80.4%)
TELUS CORPORATION 87971M103	775,000	$14.02M	0.01%	+500,000 (+181.8%)(+181.8%)
ALLIED GOLD CORP 01921D204	611,114	$13.98M	0.01%	-40,201 (-6.2%)(-6.2%)
CRINETICS PHARMACEUTICALS IN 22663K107	300,335	$13.98M	0.01%	+84,091 (+38.9%)(+38.9%)
HEWLETT PACKARD ENTERPRISE C 42824C109	581,800	$13.97M	0.01%	-127,400 (-18.0%)(-18.0%)
SEMRUSH HLDGS INC 81686C104	1,175,270	$13.97M	0.01%	+151,509 (+14.8%)(+14.8%)
THE CIGNA GROUP 125523100	50,700	$13.95M	0.01%	-204,378 (-80.1%)(-80.1%)
DYNATRACE INC 268150109	321,900	$13.95M	0.01%	-217,927 (-40.4%)(-40.4%)
CAVA GROUP INC 148929102	237,630	$13.95M	0.01%	+76,030 (+47.0%)(+47.0%)
OMEGA HEALTHCARE INVS INC 681936100	314,501	$13.94M	0.01%	-240,337 (-43.3%)(-43.3%)
MGIC INVT CORP WIS 552848103	477,037	$13.94M	0.01%	-338,683 (-41.5%)(-41.5%)
GROUPON INC 399473206	791,498	$13.94M	0.01%	+698,270 (+749.0%)(+749.0%)
ARCHER AVIATION INC 03945R102	1,852,199	$13.93M	0.01%	+1,654,799 (+838.3%)(+838.3%)
EVOLUS INC 30052C107	2,093,037	$13.92M	0.01%	+2,068,037 (+8272.1%)(+8272.1%)
CIENA CORP 171779309	59,500	$13.92M	0.01%	-444,383 (-88.2%)(-88.2%)
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/174623VAB9	13,828,000	$13.91M	0.01%	+250,000 (+1.8%)(+1.8%)
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205	890,089	$13.88M	0.01%	-1,666,117 (-65.2%)(-65.2%)
BURFORD CAP LTD ORD SHSG17977110	1,551,018	$13.84M	0.01%	-28,805 (-1.8%)(-1.8%)
ATLANTA BRAVES HLDGS INC 047726302	350,118	$13.81M	0.01%	-144,787 (-29.3%)(-29.3%)
3M CO 88579Y101	86,200	$13.80M	0.01%	-1,231,153 (-93.5%)(-93.5%)
CREDIT ACCEP CORP MICH 225310101	31,104	$13.79M	0.01%	+3,306 (+11.9%)(+11.9%)
PRECISION DRILLING CORP 74022D407	191,707	$13.77M	0.01%	+72,816 (+61.2%)(+61.2%)
C3 AI INC CL A12468P104	1,021,435	$13.77M	0.01%	+801,635 (+364.7%)(+364.7%)
PALO ALTO NETWORKS INC 697435105	74,723	$13.76M	0.01%	+23,145 (+44.9%)(+44.9%)
PLUG POWER INC 72919P202	6,965,714	$13.72M	0.01%	-2,813,125 (-28.8%)(-28.8%)
PENNYMAC CORP NOTE 8.500% 6/070932AAH6	13,000,000	$13.72M	0.01%	0 (0.0%)(0.0%)
GATES INDL CORP PLC ORD SHSG39108108	637,284	$13.68M	0.01%	-687,594 (-51.9%)(-51.9%)
COLGATE PALMOLIVE CO 194162103	172,700	$13.65M	0.01%	-632,268 (-78.5%)(-78.5%)
VEECO INSTRS INC DEL 922417100	477,386	$13.64M	0.01%	+439,628 (+1164.3%)(+1164.3%)
STRATEGY INC NOTE 12/0594972AS0	16,600,000	$13.64M	0.01%	+16,600,000 (+100.0%)(+100.0%)
ANNALY CAPITAL MANAGEMENT IN 035710839	610,000	$13.64M	0.01%	-18,000 (-2.9%)(-2.9%)
SILICON MOTION TECHNOLOGY CO SPONSORED ADR82706C108	147,030	$13.63M	0.01%	-66,158 (-31.0%)(-31.0%)
NUCOR CORP 670346105	83,415	$13.61M	0.01%	-122,493 (-59.5%)(-59.5%)
HYCROFT MINING HOLDING CORP CL A NEW44862P208	571,526	$13.59M	0.01%	+217,866 (+61.6%)(+61.6%)
ALCON AG ORD SHSH01301128	172,344	$13.58M	0.01%	+12,769 (+8.0%)(+8.0%)
CADENCE DESIGN SYSTEM INC 127387108	43,400	$13.57M	0.01%	-47,497 (-52.3%)(-52.3%)
VOYAGER TECHNOLOGIES INC 92892B103	518,289	$13.55M	0.01%	-35,920 (-6.5%)(-6.5%)
ENGENE HOLDINGS INC 29286M105	1,499,520	$13.54M	0.01%	+1,479,018 (+7214.0%)(+7214.0%)
KEURIG DR PEPPER INC 49271V100	482,400	$13.51M	0.01%	+352,700 (+271.9%)(+271.9%)
QUANTA SVCS INC 74762E102	32,000	$13.51M	0.01%	+10,600 (+49.5%)(+49.5%)
KRAFT HEINZ CO 500754106	556,200	$13.49M	0.01%	+245,407 (+79.0%)(+79.0%)
NUCOR CORP 670346105	82,600	$13.47M	0.01%	-123,308 (-59.9%)(-59.9%)
FISERV INC 337738108	200,500	$13.47M	0.01%	-1,070,750 (-84.2%)(-84.2%)
TRUIST FINL CORP 89832Q109	273,472	$13.46M	0.01%	+152,672 (+126.4%)(+126.4%)
KOSMOS ENERGY LTD 500688106	14,827,966	$13.45M	0.01%	-1,351,482 (-8.4%)(-8.4%)
CANARY XRP ETF SHS13723M100	691,595	$13.45M	0.01%	+691,595 (+100.0%)(+100.0%)
ADIENT PLC ORD SHSG0084W101	700,833	$13.43M	0.01%	-78,442 (-10.1%)(-10.1%)
LEIDOS HOLDINGS INC 525327102	74,466	$13.43M	0.01%	-839 (-1.1%)(-1.1%)
UNITED NAT FOODS INC 911163103	398,946	$13.43M	0.01%	+359,541 (+912.4%)(+912.4%)
HILTON WORLDWIDE HLDGS INC 43300A203	46,700	$13.41M	0.01%	-5,234 (-10.1%)(-10.1%)
FIRST MERCHANTS CORP 320817109	357,426	$13.40M	0.01%	+124,162 (+53.2%)(+53.2%)
THOR INDS INC 885160101	130,418	$13.39M	0.01%	+124,032 (+1942.2%)(+1942.2%)
BAKER HUGHES COMPANY CL A05722G100	293,800	$13.38M	0.01%	-704,710 (-70.6%)(-70.6%)
STRATEGY INC NOTE 2.250% 6/1594972AN1	12,000,000	$13.33M	0.01%	0 (0.0%)(0.0%)
HALLIBURTON CO 406216101	470,900	$13.31M	0.01%	-273,122 (-36.7%)(-36.7%)
WERNER ENTERPRISES INC 950755108	442,427	$13.28M	0.01%	+326,276 (+280.9%)(+280.9%)
SEABRIDGE GOLD INC 811916105	448,617	$13.28M	0.01%	+122,145 (+37.4%)(+37.4%)
SAP SE SPON ADR803054204	54,600	$13.26M	0.01%	+51,640 (+1744.6%)(+1744.6%)
COUPANG INC CL A22266T109	561,700	$13.25M	0.01%	-839,791 (-59.9%)(-59.9%)
QUANTUMSCAPE CORP 74767V109	1,270,297	$13.24M	0.01%	-879,795 (-40.9%)(-40.9%)
ALTRIA GROUP INC 02209S103	228,700	$13.19M	0.01%	-2,701,087 (-92.2%)(-92.2%)
BRIGHTSTAR LOTTERY PLC SHS USDG4863A108	851,812	$13.19M	0.01%	-2,070,173 (-70.8%)(-70.8%)
SMURFIT WESTROCK PLC SHSG8267P108	340,034	$13.15M	0.01%	-2,563,482 (-88.3%)(-88.3%)
CENTERSPACE 15202L107	196,902	$13.14M	0.01%	+104,274 (+112.6%)(+112.6%)
ROLLINS INC 775711104	218,798	$13.13M	0.01%	+88,002 (+67.3%)(+67.3%)
RITHM CAPITAL CORP 64828T201	1,201,300	$13.09M	0.01%	+911,312 (+314.3%)(+314.3%)
ISHARES TR MSCI INDIA ETF46429B598	242,200	$13.09M	0.01%	-139,959 (-36.6%)(-36.6%)
INTERCONTINENTAL HOTELS GROU SPONSORED ADS45857P806	92,892	$13.08M	0.01%	-163,422 (-63.8%)(-63.8%)
PAYCHEX INC 704326107	116,532	$13.07M	0.01%	-850,124 (-87.9%)(-87.9%)
RYANAIR HOLDINGS PLC SPONSORED ADR783513203	180,952	$13.06M	0.01%	-181,979 (-50.1%)(-50.1%)
WSFS FINL CORP 929328102	236,142	$13.04M	0.01%	-144,918 (-38.0%)(-38.0%)
VERTIV HOLDINGS CO 92537N108	80,500	$13.04M	0.01%	-43,600 (-35.1%)(-35.1%)
FAIR ISAAC CORP 303250104	7,700	$13.02M	0.01%	-31,655 (-80.4%)(-80.4%)
FIRSTSERVICE CORP NEW 33767E202	83,548	$12.99M	0.01%	+78,641 (+1602.6%)(+1602.6%)
TJX COS INC NEW 872540109	84,225	$12.94M	0.01%	-97,375 (-53.6%)(-53.6%)
GERDAU SA SPON ADR REP PFD373737105	3,505,150	$12.93M	0.01%	+1,475,351 (+72.7%)(+72.7%)
CITIZENS FINL GROUP INC 174610105	221,242	$12.92M	0.01%	-90,279 (-29.0%)(-29.0%)
EASTMAN CHEM CO 277432100	202,301	$12.91M	0.01%	+80,584 (+66.2%)(+66.2%)
CONSTELLATION BRANDS INC CL A21036P108	93,583	$12.91M	0.01%	-311,364 (-76.9%)(-76.9%)
ARAMARK 03852U106	350,185	$12.91M	0.01%	+297,873 (+569.4%)(+569.4%)
BRITISH AMERN TOB PLC SPONSORED ADR110448107	226,900	$12.85M	0.01%	-1,316,690 (-85.3%)(-85.3%)
GLOBAL BUSINESS TRAVEL GROUP 37890B100	1,679,217	$12.85M	0.01%	+1,618,081 (+2646.7%)(+2646.7%)
KLARNA GROUP PLC SHSG5279N105	444,123	$12.84M	0.01%	-667,450 (-60.0%)(-60.0%)
ASSURED GUARANTY LTD G0585R106	142,761	$12.83M	0.01%	-57,239 (-28.6%)(-28.6%)
TANDEM DIABETES CARE INC 875372203	583,573	$12.83M	0.01%	-122,329 (-17.3%)(-17.3%)
CEVA INC 157210105	595,599	$12.82M	0.01%	+574,592 (+2735.2%)(+2735.2%)
BALCHEM CORP 057665200	83,472	$12.80M	0.01%	-83,532 (-50.0%)(-50.0%)
SPDR SERIES TRUST STATE STREET SPD78464A714	150,000	$12.79M	0.01%	-160,000 (-51.6%)(-51.6%)
ASANA INC CL A04342Y104	933,028	$12.79M	0.01%	+453,422 (+94.5%)(+94.5%)
COMMSCOPE HLDG CO INC 20337X109	704,800	$12.78M	0.01%	+402,300 (+133.0%)(+133.0%)
BAUSCH HEALTH COS INC 071734107	1,836,137	$12.76M	0.01%	+1,366,268 (+290.8%)(+290.8%)
THE CIGNA GROUP 125523100	46,300	$12.74M	0.01%	-208,778 (-81.8%)(-81.8%)
VARONIS SYS INC 922280102	388,500	$12.74M	0.01%	-880,460 (-69.4%)(-69.4%)
VERTICAL AEROSPACE LTD SHS NEWG9471C206	2,385,917	$12.72M	0.01%	+598,127 (+33.5%)(+33.5%)
ISHARES TR MSCI CHINA ETF46429B671	211,466	$12.70M	0.01%	+33,467 (+18.8%)(+18.8%)
RESIDEO TECHNOLOGIES INC 76118Y104	361,683	$12.70M	0.01%	-132,046 (-26.7%)(-26.7%)
PRUDENTIAL FINL INC 744320102	112,300	$12.68M	0.01%	-45,708 (-28.9%)(-28.9%)
CATHAY GEN BANCORP 149150104	261,930	$12.67M	0.01%	-158,579 (-37.7%)(-37.7%)
ENTEGRIS INC 29362U104	150,179	$12.65M	0.01%	-456,534 (-75.2%)(-75.2%)
SONY GROUP CORP SPONSORED ADR835699307	494,179	$12.65M	0.01%	+160,064 (+47.9%)(+47.9%)
MIAMI INTL HLDGS INC 59356Q108	284,664	$12.63M	0.01%	+126,182 (+79.6%)(+79.6%)
ADT INC DEL 00090Q103	1,565,094	$12.63M	0.01%	+1,353,494 (+639.6%)(+639.6%)
CHURCHILL DOWNS INC 171484108	111,005	$12.63M	0.01%	-60,959 (-35.4%)(-35.4%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	153,600	$12.60M	0.01%	-20,977 (-12.0%)(-12.0%)
DAY ONE BIOPHARMACEUTICALS I 23954D109	1,349,919	$12.58M	0.01%	+656,599 (+94.7%)(+94.7%)
SHENANDOAH TELECOMMUNICATION 82312B106	1,087,246	$12.57M	0.01%	+997,882 (+1116.6%)(+1116.6%)
DELEK US HLDGS INC NEW 24665A103	422,867	$12.54M	0.01%	+372,067 (+732.4%)(+732.4%)
AFFIRM HLDGS INC NOTE 0.750%12/100827BAD8	11,300,000	$12.54M	0.01%	+11,300,000 (+100.0%)(+100.0%)
AGNC INVT CORP 00123Q104	1,168,800	$12.53M	0.01%	-2,194,700 (-65.3%)(-65.3%)
ISHARES TR MSCI USA MMENTM46432F396	50,000	$12.52M	0.01%	+23,400 (+88.0%)(+88.0%)
CARNIVAL CORP UNIT 99/99/9999143658300	409,600	$12.51M	0.01%	-2,007,097 (-83.1%)(-83.1%)
RAMACO RES INC NOTE 11/075134PAB1	14,775,000	$12.50M	0.01%	+14,775,000 (+100.0%)(+100.0%)
AXOS FINANCIAL INC 05465C100	144,837	$12.48M	0.01%	-10,116 (-6.5%)(-6.5%)
ZOOM COMMUNICATIONS INC CL A98980L101	144,600	$12.48M	0.01%	-37,600 (-20.6%)(-20.6%)
OLEMA PHARMACEUTICALS INC 68062P106	498,490	$12.46M	0.01%	+167,036 (+50.4%)(+50.4%)
TOYOTA MOTOR CORP ADS892331307	58,200	$12.46M	0.01%	+52,517 (+924.1%)(+924.1%)
SK TELECOM CO LTD SPONSORED ADR78440P306	606,347	$12.45M	0.01%	+405,863 (+202.4%)(+202.4%)
REMITLY GLOBAL INC 75960P104	901,856	$12.45M	0.01%	+819,162 (+990.6%)(+990.6%)
PAGSEGURO DIGITAL LTD G68707101	1,290,824	$12.44M	0.01%	-1,106,659 (-46.2%)(-46.2%)
SIMON PPTY GROUP INC NEW 828806109	67,200	$12.44M	0.01%	-229,060 (-77.3%)(-77.3%)
UBS GROUP AG SHSH42097107	286,800	$12.44M	0.01%	-263,400 (-47.9%)(-47.9%)
ICU MED INC 44930G107	87,135	$12.43M	0.01%	-1,001,882 (-92.0%)(-92.0%)
TAKE-TWO INTERACTIVE SOFTWAR 874054109	48,500	$12.42M	0.01%	-452,487 (-90.3%)(-90.3%)
CERENCE INC 156727109	1,156,018	$12.36M	0.01%	+1,088,908 (+1622.6%)(+1622.6%)
THREDUP INC CL A88556E102	1,930,924	$12.34M	0.01%	-810,068 (-29.6%)(-29.6%)
INVENTIVA SA ADS46124U107	2,652,570	$12.33M	0.01%	+2,540,540 (+2267.7%)(+2267.7%)
PARK HOTELS & RESORTS INC 700517105	1,176,980	$12.31M	0.01%	+1,128,070 (+2306.4%)(+2306.4%)
DBV TECHNOLOGIES S A SPONSORED ADS23306J309	640,885	$12.29M	0.01%	+303,022 (+89.7%)(+89.7%)
ENPHASE ENERGY INC 29355A107	383,286	$12.28M	0.01%	-11,014 (-2.8%)(-2.8%)
LITHIUM ARGENTINA AG H5012F103	2,200,722	$12.28M	0.01%	+1,793,994 (+441.1%)(+441.1%)
PNC FINL SVCS GROUP INC 693475105	58,700	$12.25M	0.01%	-226,383 (-79.4%)(-79.4%)
SUNCOKE ENERGY INC 86722A103	1,699,956	$12.24M	0.01%	+1,404,256 (+474.9%)(+474.9%)
NUTEX HEALTH INC 67079U306	74,326	$12.24M	0.01%	-19,070 (-20.4%)(-20.4%)
MEDICAL PPTYS TRUST INC 58463J304	2,445,900	$12.23M	0.01%	+814,287 (+49.9%)(+49.9%)
DENTSPLY SIRONA INC 24906P109	1,069,704	$12.23M	0.01%	-1,303,291 (-54.9%)(-54.9%)
ADMA BIOLOGICS INC 000899104	669,671	$12.21M	0.01%	+384,832 (+135.1%)(+135.1%)
GALIANO GOLD INC 36352H100	4,812,612	$12.20M	0.01%	+927,601 (+23.9%)(+23.9%)
CENTENE CORP DEL 15135B101	296,400	$12.20M	0.01%	-4,807,840 (-94.2%)(-94.2%)
STRATEGIC ED INC 86272C103	151,982	$12.19M	0.01%	-64,135 (-29.7%)(-29.7%)
ERMENEGILDO ZEGNA N V ORD SHSN30577105	1,188,887	$12.19M	0.01%	+504,546 (+73.7%)(+73.7%)
BJS RESTAURANTS INC 09180C106	309,269	$12.19M	0.01%	+246,733 (+394.5%)(+394.5%)
ISHARES TR US HOME CONS ETF464288752	126,498	$12.18M	0.01%	+86,207 (+214.0%)(+214.0%)
NOMURA HLDGS INC SPONSORED ADR65535H208	1,451,595	$12.18M	0.01%	+517,250 (+55.4%)(+55.4%)
INTUITIVE MACHINES INC 46125A100	749,383	$12.16M	0.01%	-1,159,862 (-60.7%)(-60.7%)
NXP SEMICONDUCTORS N V N6596X109	56,000	$12.16M	0.01%	+18,387 (+48.9%)(+48.9%)
CUMMINS INC 231021106	23,800	$12.15M	0.01%	-106,779 (-81.8%)(-81.8%)
ASTRAZENECA PLC SPONSORED ADR046353108	132,100	$12.14M	0.01%	-2,095,245 (-94.1%)(-94.1%)
PEMBINA PIPELINE CORP 706327103	232,000	$12.13M	0.01%	+152,822 (+193.0%)(+193.0%)
SOFI TECHNOLOGIES INC 83406F102	462,500	$12.11M	0.01%	-3,604,351 (-88.6%)(-88.6%)
THE TRADE DESK INC 88339J105	318,600	$12.09M	0.01%	-201,392 (-38.7%)(-38.7%)
BUTTERFLY NETWORK INC 124155102	3,174,053	$12.06M	0.01%	+1,653,168 (+108.7%)(+108.7%)
PROCEPT BIOROBOTICS CORP 74276L105	383,137	$12.05M	0.01%	+278,077 (+264.7%)(+264.7%)
FRANKLIN RESOURCES INC 354613101	504,539	$12.05M	0.01%	-125,501 (-19.9%)(-19.9%)
AMBARELLA INC SHSG037AX101	169,852	$12.03M	0.01%	+51,030 (+42.9%)(+42.9%)
CNX RES CORP 12653C108	327,088	$12.03M	0.01%	+4,172 (+1.3%)(+1.3%)
GLOBAL PMTS INC 37940X102	155,316	$12.02M	0.01%	+85,516 (+122.5%)(+122.5%)
CASTLE BIOSCIENCES INC 14843C105	308,914	$12.02M	0.01%	-266,175 (-46.3%)(-46.3%)
GENERAL PURP ACQUISITION COR UNIT 12/03/2030G3810N122	1,200,000	$12.01M	0.01%	+1,200,000 (+100.0%)(+100.0%)
LIFESTANCE HEALTH GROUP INC 53228F101	1,705,015	$12.00M	0.01%	+1,552,015 (+1014.4%)(+1014.4%)
NIO INC NOTE 4.625%10/162914VAK2	13,250,000	$12.00M	0.01%	-2,500,000 (-15.9%)(-15.9%)
BROADSTONE NET LEASE INC 11135E203	690,602	$12.00M	0.01%	-668,191 (-49.2%)(-49.2%)
AVALO THERAPEUTICS INC 05338F306	659,979	$11.99M	0.01%	+522,548 (+380.2%)(+380.2%)
AUTONATION INC 05329W102	58,031	$11.98M	0.01%	-43,653 (-42.9%)(-42.9%)
ALARM COM HLDGS INC 011642105	234,759	$11.98M	0.01%	-1,247 (-0.5%)(-0.5%)
AXON ENTERPRISE INC 05464C101	20,972	$11.91M	0.01%	+18,482 (+742.2%)(+742.2%)
LOGITECH INTL S A SHSH50430232	128,100	$11.90M	0.01%	+63,600 (+98.6%)(+98.6%)
MODERNA INC 60770K107	403,635	$11.90M	0.01%	-163,465 (-28.8%)(-28.8%)
SOUTHWEST AIRLS CO 844741108	288,000	$11.90M	0.01%	-2,377,586 (-89.2%)(-89.2%)
INGRAM MICRO HLDG CORP 457152106	556,737	$11.88M	0.00%	+17,000 (+3.1%)(+3.1%)
F&G ANNUITIES & LIFE INC 30190A104	385,028	$11.88M	0.00%	+214,118 (+125.3%)(+125.3%)
FIDELIS INSURANCE HOLDINGS L G3398L118	606,158	$11.86M	0.00%	-318,222 (-34.4%)(-34.4%)
INNOVATIVE INDL PPTYS INC 45781V101	250,053	$11.84M	0.00%	+140,826 (+128.9%)(+128.9%)
SOTERA HEALTH CO 83601L102	671,314	$11.84M	0.00%	+627,309 (+1425.5%)(+1425.5%)
OTTER TAIL CORP 689648103	146,518	$11.84M	0.00%	+16,235 (+12.5%)(+12.5%)
BAKER HUGHES COMPANY CL A05722G100	259,400	$11.81M	0.00%	-739,110 (-74.0%)(-74.0%)
NORTHWEST BANCSHARES INC MD 667340103	984,171	$11.81M	0.00%	+519,356 (+111.7%)(+111.7%)
ARMSTRONG WORLD INDS INC NEW 04247X102	61,761	$11.80M	0.00%	-27,149 (-30.5%)(-30.5%)
HECLA MNG CO 422704106	614,300	$11.79M	0.00%	+548,300 (+830.8%)(+830.8%)
AURINIA PHARMACEUTICALS INC 05156V102	738,306	$11.78M	0.00%	+637,733 (+634.1%)(+634.1%)
RESOLUTE HLDGS MGMT INC 76134H101	56,945	$11.76M	0.00%	+10,365 (+22.3%)(+22.3%)
SELECT SECTOR SPDR TR STATE STREET IND81369Y704	75,700	$11.74M	0.00%	-364,300 (-82.8%)(-82.8%)
JD.COM INC SPON ADS CL A47215P106	408,989	$11.74M	0.00%	-1,525,711 (-78.9%)(-78.9%)
LCI INDS 50189K103	96,657	$11.73M	0.00%	+35,797 (+58.8%)(+58.8%)
JABIL INC 466313103	51,397	$11.72M	0.00%	-39,562 (-43.5%)(-43.5%)
KKR & CO INC 48251W104	91,900	$11.72M	0.00%	-41,500 (-31.1%)(-31.1%)
FIGMA INC 316841105	313,493	$11.72M	0.00%	+306,493 (+4378.5%)(+4378.5%)
PVH CORPORATION 693656100	174,714	$11.71M	0.00%	+66,186 (+61.0%)(+61.0%)
POTLATCHDELTIC CORPORATION 737630103	294,330	$11.71M	0.00%	-994,312 (-77.2%)(-77.2%)
SERVICE CORP INTL 817565104	149,931	$11.69M	0.00%	-3,340 (-2.2%)(-2.2%)
LYFT INC 55087P104	603,500	$11.69M	0.00%	-4,523,619 (-88.2%)(-88.2%)
GE HEALTHCARE TECHNOLOGIES I 36266G107	142,500	$11.69M	0.00%	-32,077 (-18.4%)(-18.4%)
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN46137V134	382,190	$11.67M	0.00%	+320,000 (+514.6%)(+514.6%)
JEFFERIES FINL GROUP INC 47233W109	188,162	$11.66M	0.00%	-1,343,937 (-87.7%)(-87.7%)
QMMM HOLDINGS LTD G7309R114	97,213	$11.61M	0.00%	0 (0.0%)(0.0%)
ALAMOS GOLD INC NEW 011532108	300,824	$11.61M	0.00%	+246,024 (+448.9%)(+448.9%)
HALLADOR ENERGY COMPANY 40609P105	609,318	$11.60M	0.00%	+84,238 (+16.0%)(+16.0%)
LANTHEUS HLDGS INC 516544103	174,043	$11.58M	0.00%	-269,423 (-60.8%)(-60.8%)
ETSY INC 29786A106	208,720	$11.57M	0.00%	+23,820 (+12.9%)(+12.9%)
BLACKLINE INC 09239B109	209,258	$11.57M	0.00%	+159,258 (+318.5%)(+318.5%)
MAPLEBEAR INC 565394103	257,025	$11.56M	0.00%	-325,765 (-55.9%)(-55.9%)
DBX ETF TR XTRACK HRVST CSI233051879	351,025	$11.53M	0.00%	-157,279 (-30.9%)(-30.9%)
AMERICAN EAGLE OUTFITTERS IN 02553E106	436,850	$11.52M	0.00%	-806,912 (-64.9%)(-64.9%)
VANECK ETF TRUST GOLD MINERS ETF92189F106	134,200	$11.51M	0.00%	-1,560,100 (-92.1%)(-92.1%)
TERAWULF INC 88080T104	1,000,000	$11.49M	0.00%	+943,900 (+1682.5%)(+1682.5%)
ADVANSIX INC 00773T101	663,537	$11.48M	0.00%	+663,537 (+100.0%)(+100.0%)
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308	735,455	$11.47M	0.00%	+715,208 (+3532.4%)(+3532.4%)
MODERNA INC 60770K107	388,500	$11.46M	0.00%	-178,600 (-31.5%)(-31.5%)
PROGRESSIVE CORP 743315103	50,300	$11.45M	0.00%	-436,989 (-89.7%)(-89.7%)
WESTERN UN CO 959802109	1,229,097	$11.44M	0.00%	-317,767 (-20.5%)(-20.5%)
TRUSTMARK CORP 898402102	293,373	$11.43M	0.00%	+64,237 (+28.0%)(+28.0%)
CREDICORP LTD G2519Y108	39,693	$11.39M	0.00%	-76,405 (-65.8%)(-65.8%)
PENSKE AUTOMOTIVE GRP INC 70959W103	71,924	$11.38M	0.00%	+67,577 (+1554.6%)(+1554.6%)
DAILY JOURNAL CORP 233912104	23,347	$11.38M	0.00%	+21,069 (+924.9%)(+924.9%)
ARES CAPITAL CORP 04010L103	562,100	$11.37M	0.00%	-105,096 (-15.8%)(-15.8%)
MINERALS TECHNOLOGIES INC 603158106	186,352	$11.36M	0.00%	+15,782 (+9.3%)(+9.3%)
SYNAPTICS INC NOTE 0.750%12/087157DAJ8	10,721,000	$11.32M	0.00%	+10,721,000 (+100.0%)(+100.0%)
PRINCIPAL FINANCIAL GROUP IN 74251V102	128,297	$11.32M	0.00%	-138,840 (-52.0%)(-52.0%)
OLD DOMINION FREIGHT LINE IN 679580100	72,100	$11.31M	0.00%	-566,166 (-88.7%)(-88.7%)
MYR GROUP INC DEL 55405W104	51,723	$11.30M	0.00%	+7,265 (+16.3%)(+16.3%)
LYFT INC 55087P104	583,300	$11.30M	0.00%	-4,543,819 (-88.6%)(-88.6%)
HONDA MOTOR LTD ADR ECH CNV IN 3438128308	383,170	$11.30M	0.00%	-164,316 (-30.0%)(-30.0%)
SCHNEIDER NATIONAL INC CL B80689H102	425,584	$11.29M	0.00%	+190,190 (+80.8%)(+80.8%)
VALERO ENERGY CORP 91913Y100	69,237	$11.27M	0.00%	-839,263 (-92.4%)(-92.4%)
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109	137,023	$11.25M	0.00%	-185,871 (-57.6%)(-57.6%)
NOMAD FOODS LTD USD ORD SHSG6564A105	898,140	$11.24M	0.00%	+325,742 (+56.9%)(+56.9%)
ALUMIS INC 022307102	1,151,118	$11.23M	0.00%	+834,089 (+263.1%)(+263.1%)
ATMOS ENERGY CORP 049560105	66,985	$11.23M	0.00%	+6,559 (+10.9%)(+10.9%)
NUTRIEN LTD 67077M108	181,739	$11.22M	0.00%	-373,866 (-67.3%)(-67.3%)
ELEVANCE HEALTH INC FORMERLY 036752103	32,000	$11.22M	0.00%	+14,600 (+83.9%)(+83.9%)
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL AG05384501	302,282	$11.21M	0.00%	+260,732 (+627.5%)(+627.5%)
ALTO NEUROSCIENCE INC 02157Q109	629,985	$11.21M	0.00%	+314,227 (+99.5%)(+99.5%)
PENN ENTERTAINMENT INC 707569109	760,044	$11.21M	0.00%	+579,864 (+321.8%)(+321.8%)
LUCID GROUP INC 549498202	1,058,844	$11.19M	0.00%	-4,919,307 (-82.3%)(-82.3%)
ZSCALER INC 98980G102	49,717	$11.18M	0.00%	-1,358 (-2.7%)(-2.7%)
OXFORD INDS INC 691497309	326,607	$11.17M	0.00%	+304,454 (+1374.3%)(+1374.3%)
OSI SYSTEMS INC 671044105	43,745	$11.16M	0.00%	-52,417 (-54.5%)(-54.5%)
ENOVIS CORPORATION 194014502	417,983	$11.14M	0.00%	+81,644 (+24.3%)(+24.3%)
ROSS STORES INC 778296103	61,800	$11.13M	0.00%	-1,788,256 (-96.7%)(-96.7%)
ZOOM COMMUNICATIONS INC CL A98980L101	128,900	$11.12M	0.00%	-53,300 (-29.3%)(-29.3%)
FRONTIER GROUP HLDGS INC 35909R108	2,361,345	$11.12M	0.00%	+1,582,508 (+203.2%)(+203.2%)
DUCOMMUN INC DEL 264147109	116,872	$11.12M	0.00%	+85,056 (+267.3%)(+267.3%)
GOSSAMER BIO INC 38341P102	3,584,288	$11.11M	0.00%	-35,041 (-1.0%)(-1.0%)
BOSTON BEER INC CL A100557107	56,882	$11.10M	0.00%	-15,061 (-20.9%)(-20.9%)
GALAPAGOS NV SPON ADR36315X101	339,354	$11.10M	0.00%	+186,452 (+121.9%)(+121.9%)
NATIONAL STORAGE AFFILIATES 637870106	393,313	$11.10M	0.00%	-719,004 (-64.6%)(-64.6%)
OKTA INC CL A679295105	128,300	$11.09M	0.00%	+115,754 (+922.6%)(+922.6%)
BANCO BBVA ARGENTINA S A SPONSORED ADS058934100	613,832	$11.09M	0.00%	+597,392 (+3633.8%)(+3633.8%)
SMITH & NEPHEW PLC SPDN ADR NEW83175M205	337,623	$11.08M	0.00%	+271,894 (+413.7%)(+413.7%)
GLOBAL SHIP LEASE INC NEW Y27183600	315,841	$11.07M	0.00%	+94,331 (+42.6%)(+42.6%)
BLACKLINE INC 09239B109	200,000	$11.06M	0.00%	+150,000 (+300.0%)(+300.0%)
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109	1,510,303	$11.06M	0.00%	-619,768 (-29.1%)(-29.1%)
BILL HOLDINGS INC 090043100	202,700	$11.06M	0.00%	-184,100 (-47.6%)(-47.6%)
ALBERTSONS COS INC 013091103	641,990	$11.02M	0.00%	-2,592,232 (-80.2%)(-80.2%)
FIDELITY NATIONAL FINANCIAL 31620R303	201,857	$11.02M	0.00%	-48,008 (-19.2%)(-19.2%)
AVERY DENNISON CORP 053611109	60,566	$11.02M	0.00%	+7,250 (+13.6%)(+13.6%)
SPDR SERIES TRUST STATE STREET SPD78464A714	129,092	$11.01M	0.00%	-180,908 (-58.4%)(-58.4%)
ISHARES TR U.S. REAL ES ETF464287739	117,200	$11.00M	0.00%	+59,046 (+101.5%)(+101.5%)
SEADRILL LTD G7997W102	317,935	$11.00M	0.00%	+230,148 (+262.2%)(+262.2%)
MARA HOLDINGS INC 565788106	1,223,600	$10.99M	0.00%	+1,027,805 (+524.9%)(+524.9%)
TOWNEBANK PORTSMOUTH VA 89214P109	329,249	$10.99M	0.00%	+102,138 (+45.0%)(+45.0%)
GOGO INC 38046C109	2,355,573	$10.98M	0.00%	+2,086,042 (+774.0%)(+774.0%)
SCHWAB STRATEGIC TR US DIVIDEND EQ808524797	400,000	$10.97M	0.00%	+388,087 (+3257.7%)(+3257.7%)
WINGSTOP INC 974155103	46,000	$10.97M	0.00%	+44,735 (+3536.4%)(+3536.4%)
SHERWIN WILLIAMS CO 824348106	33,800	$10.95M	0.00%	-18,254 (-35.1%)(-35.1%)
NEXTERA ENERGY INC 65339F101	136,300	$10.94M	0.00%	-59,800 (-30.5%)(-30.5%)
SILICON VY ACQUISITION CORP UNIT 12/08/2030G81306105	1,100,000	$10.94M	0.00%	+1,100,000 (+100.0%)(+100.0%)
ALKAMI TECHNOLOGY INC 01644J108	473,758	$10.93M	0.00%	+85,775 (+22.1%)(+22.1%)
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD824596100	203,703	$10.92M	0.00%	+105,677 (+107.8%)(+107.8%)
VESTIS CORPORATION 29430C102	1,637,811	$10.92M	0.00%	-1,245,564 (-43.2%)(-43.2%)
STERIS PLC SHS USDG8473T100	42,994	$10.90M	0.00%	+7,794 (+22.1%)(+22.1%)
QFIN HOLDINGS INC AMERICAN DEP88557W101	564,487	$10.88M	0.00%	-333,984 (-37.2%)(-37.2%)
FERMI INC 314911108	1,358,815	$10.87M	0.00%	+1,358,815 (+100.0%)(+100.0%)
RIVIAN AUTOMOTIVE INC 76954A103	550,200	$10.84M	0.00%	-29,900 (-5.2%)(-5.2%)
PERPETUA RESOURCES CORP 714266103	447,787	$10.84M	0.00%	-1,023,747 (-69.6%)(-69.6%)
AGIOS PHARMACEUTICALS INC 00847X104	398,267	$10.84M	0.00%	+393,218 (+7788.0%)(+7788.0%)
HECLA MNG CO 422704106	564,000	$10.82M	0.00%	+498,000 (+754.5%)(+754.5%)
ANGIODYNAMICS INC 03475V101	842,548	$10.82M	0.00%	-950,604 (-53.0%)(-53.0%)
BOOZ ALLEN HAMILTON HLDG COR CL A099502106	128,164	$10.81M	0.00%	-226,176 (-63.8%)(-63.8%)
WAYFAIR INC CL A94419L101	107,600	$10.80M	0.00%	-55,100 (-33.9%)(-33.9%)
QUANTA SVCS INC 74762E102	25,571	$10.79M	0.00%	+4,171 (+19.5%)(+19.5%)
METHANEX CORP 59151K108	271,649	$10.79M	0.00%	-885,584 (-76.5%)(-76.5%)
NOVANTA INC 67000B104	90,441	$10.76M	0.00%	+37,839 (+71.9%)(+71.9%)
BLOCK INC CL A852234103	164,945	$10.74M	0.00%	+30,225 (+22.4%)(+22.4%)
EMERSON ELEC CO 291011104	80,700	$10.71M	0.00%	-32,558 (-28.7%)(-28.7%)
LEMAITRE VASCULAR INC 525558201	131,931	$10.70M	0.00%	+24,794 (+23.1%)(+23.1%)
VORNADO RLTY TR SH BEN INT929042109	321,099	$10.69M	0.00%	+269,178 (+518.4%)(+518.4%)
AES CORP 00130H105	744,100	$10.67M	0.00%	+277,800 (+59.6%)(+59.6%)
NCR VOYIX CORPORATION 62886E108	1,045,233	$10.66M	0.00%	+402,214 (+62.6%)(+62.6%)
BILIBILI INC SPONS ADS REP Z090040106	433,200	$10.65M	0.00%	+189,900 (+78.1%)(+78.1%)
AMERICAN BATTERY TECHNOLOGY 02451V309	3,180,635	$10.62M	0.00%	+1,975,021 (+163.8%)(+163.8%)
APOGEE THERAPEUTICS INC 03770N101	140,727	$10.62M	0.00%	-289,736 (-67.3%)(-67.3%)
ABERCROMBIE & FITCH CO CL A002896207	84,300	$10.61M	0.00%	-50,700 (-37.6%)(-37.6%)
STRUCTURE THERAPEUTICS INC SPONSORED ADS86366E106	152,560	$10.61M	0.00%	-1,121,991 (-88.0%)(-88.0%)
TRUPANION INC 898202106	283,746	$10.60M	0.00%	-335,257 (-54.2%)(-54.2%)
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG11259V106	295,351	$10.60M	0.00%	+227,555 (+335.6%)(+335.6%)
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104	802,722	$10.58M	0.00%	+792,722 (+7927.2%)(+7927.2%)
TELADOC HEALTH INC 87918A105	1,510,686	$10.57M	0.00%	+1,202,786 (+390.6%)(+390.6%)
ENANTA PHARMACEUTICALS INC 29251M106	670,428	$10.57M	0.00%	+480,028 (+252.1%)(+252.1%)
LIONSGATE STUDIOS CORP 53626N102	1,154,547	$10.54M	0.00%	-476,130 (-29.2%)(-29.2%)
METLIFE INC 59156R108	133,500	$10.54M	0.00%	-1,149,312 (-89.6%)(-89.6%)
BIT DIGITAL INC SHSG1144A105	5,575,498	$10.54M	0.00%	-1,493,505 (-21.1%)(-21.1%)
INGREDION INC 457187102	95,255	$10.50M	0.00%	-119,953 (-55.7%)(-55.7%)
BLUE BIRD CORP 095306106	223,449	$10.50M	0.00%	+24,881 (+12.5%)(+12.5%)
TOYOTA MOTOR CORP ADS892331307	49,000	$10.49M	0.00%	+43,317 (+762.2%)(+762.2%)
TAL EDUCATION GROUP SPONSORED ADS874080104	960,977	$10.48M	0.00%	+849,711 (+763.7%)(+763.7%)
CHOICE HOTELS INTL INC 169905106	110,040	$10.48M	0.00%	+83,142 (+309.1%)(+309.1%)
AXCELIS TECHNOLOGIES INC 054540208	130,090	$10.45M	0.00%	-131,686 (-50.3%)(-50.3%)
BROOKFIELD INFRASTRUCTURE CO 11276H106	229,857	$10.44M	0.00%	+65,271 (+39.7%)(+39.7%)
HAEMONETICS CORP MASS NOTE 3/0405024AB6	10,500,000	$10.42M	0.00%	-5,000,000 (-32.3%)(-32.3%)
STAAR SURGICAL CO 852312305	451,291	$10.42M	0.00%	+334,272 (+285.7%)(+285.7%)
ELEVANCE HEALTH INC FORMERLY 036752103	29,700	$10.41M	0.00%	+12,300 (+70.7%)(+70.7%)
STRYKER CORPORATION 863667101	29,600	$10.40M	0.00%	-89,167 (-75.1%)(-75.1%)
FRANKLIN ELEC INC 353514102	108,794	$10.39M	0.00%	+13,049 (+13.6%)(+13.6%)
NATURAL GROCERS BY VITAMIN C 63888U108	414,716	$10.39M	0.00%	-124,647 (-23.1%)(-23.1%)
BRINKS CO 109696104	88,992	$10.39M	0.00%	-116,373 (-56.7%)(-56.7%)
NUTANIX INC NOTE 0.500%12/167059NAK4	10,750,000	$10.37M	0.00%	+10,750,000 (+100.0%)(+100.0%)
PORTILLOS INC 73642K106	2,279,826	$10.35M	0.00%	+2,279,826 (+100.0%)(+100.0%)
ILLINOIS TOOL WKS INC 452308109	42,000	$10.34M	0.00%	-319,746 (-88.4%)(-88.4%)
UBS GROUP AG SHSH42097107	223,253	$10.34M	0.00%	-326,947 (-59.4%)(-59.4%)
CONAGRA BRANDS INC 205887102	596,963	$10.33M	0.00%	-1,252,915 (-67.7%)(-67.7%)
CIRCLE INTERNET GROUP INC 172573107	130,197	$10.32M	0.00%	+108,453 (+498.8%)(+498.8%)
NEXTPOWER INC 65290E101	118,383	$10.31M	0.00%	+56,583 (+91.6%)(+91.6%)
COREWEAVE INC 21873S108	144,000	$10.31M	0.00%	-49,600 (-25.6%)(-25.6%)
SAFEGUARD ACQUISITION CORP UNIT 99/99/9999G77676123	1,020,000	$10.29M	0.00%	+1,020,000 (+100.0%)(+100.0%)
CADENCE DESIGN SYSTEM INC 127387108	32,900	$10.28M	0.00%	-57,997 (-63.8%)(-63.8%)
WEX INC 96208T104	68,942	$10.27M	0.00%	+49,220 (+249.6%)(+249.6%)
KRAFT HEINZ CO 500754106	422,700	$10.25M	0.00%	+111,907 (+36.0%)(+36.0%)
SUPER MICRO COMPUTER INC 86800U302	350,100	$10.25M	0.00%	-1,565,600 (-81.7%)(-81.7%)
MATSON INC 57686G105	82,919	$10.24M	0.00%	-372,214 (-81.8%)(-81.8%)
GENERAL DYNAMICS CORP 369550108	30,400	$10.23M	0.00%	-17,521 (-36.6%)(-36.6%)
CLEAN HARBORS INC 184496107	43,592	$10.22M	0.00%	+13,216 (+43.5%)(+43.5%)
WILLSCOT HLDGS CORP 971378104	541,832	$10.20M	0.00%	-365,771 (-40.3%)(-40.3%)
SILVERCORP METALS INC NOTE 4.750%12/182835PAB9	5,000,000	$10.20M	0.00%	+5,000,000 (+100.0%)(+100.0%)
EYEPOINT INC 30233G209	556,469	$10.17M	0.00%	+73,415 (+15.2%)(+15.2%)
ZEVRA THERAPEUTICS INC 488445206	1,134,358	$10.16M	0.00%	+99,107 (+9.6%)(+9.6%)
CELSIUS HLDGS INC 15118V207	222,100	$10.16M	0.00%	-1,038,624 (-82.4%)(-82.4%)
LOCKHEED MARTIN CORP 539830109	21,000	$10.16M	0.00%	-475,357 (-95.8%)(-95.8%)
GREENBRIER COS INC 393657101	217,154	$10.15M	0.00%	-40,152 (-15.6%)(-15.6%)
PENGUIN SOLUTIONS INC NOTE 2.000% 8/183205YAE4	9,900,000	$10.14M	0.00%	-5,100,000 (-34.0%)(-34.0%)
UNION PAC CORP 907818108	43,800	$10.13M	0.00%	-373,136 (-89.5%)(-89.5%)
ESSEX PPTY TR INC 297178105	38,651	$10.11M	0.00%	+13,576 (+54.1%)(+54.1%)
VERA THERAPEUTICS INC CL A92337R101	199,723	$10.11M	0.00%	-398,731 (-66.6%)(-66.6%)
WW INTL INC 98262P200	346,060	$10.11M	0.00%	+63,625 (+22.5%)(+22.5%)
AMERIPRISE FINL INC 03076C106	20,600	$10.10M	0.00%	+16,900 (+456.8%)(+456.8%)
TYSON FOODS INC CL A902494103	172,200	$10.09M	0.00%	-1,040,112 (-85.8%)(-85.8%)
CORNING INC 219350105	115,200	$10.09M	0.00%	-1,422,891 (-92.5%)(-92.5%)
OPORTUN FINL CORP 68376D104	1,899,552	$10.05M	0.00%	+667,271 (+54.1%)(+54.1%)
ZYMEWORKS INC 98985Y108	381,621	$10.05M	0.00%	-723,192 (-65.5%)(-65.5%)
ELANCO ANIMAL HEALTH INC 28414H103	443,900	$10.05M	0.00%	-5,168,931 (-92.1%)(-92.1%)
FIRST HAWAIIAN INC 32051X108	396,939	$10.04M	0.00%	+324,561 (+448.4%)(+448.4%)
FIVE BELOW INC 33829M101	53,200	$10.02M	0.00%	+34,800 (+189.1%)(+189.1%)
GENCO SHIPPING & TRADING LTD SHSY2685T131	543,290	$10.01M	0.00%	+272,094 (+100.3%)(+100.3%)
NOVA LTD M7516K103	30,470	$10.01M	0.00%	+27,670 (+988.2%)(+988.2%)
DOW INC 260557103	427,868	$10.00M	0.00%	-2,380,144 (-84.8%)(-84.8%)
EVGO INC 30052F100	3,437,643	$10.00M	0.00%	-2,123,105 (-38.2%)(-38.2%)
NVENT ELECTRIC PLC SHSG6700G107	98,000	$9.99M	0.00%	-4,848,901 (-98.0%)(-98.0%)
CLEVELAND-CLIFFS INC NEW 185899101	751,400	$9.98M	0.00%	-1,245,595 (-62.4%)(-62.4%)
ITHAX ACQUISITION CORP III UNIT 11/17/2030G4977S128	1,000,000	$9.97M	0.00%	+1,000,000 (+100.0%)(+100.0%)
PONY AI INC SPONSORED ADS732908108	687,817	$9.97M	0.00%	+687,817 (+100.0%)(+100.0%)
SHARKNINJA INC G8068L108	89,114	$9.97M	0.00%	+74,114 (+494.1%)(+494.1%)
STMICROELECTRONICS N V NY REGISTRY861012102	384,000	$9.96M	0.00%	-1,548,802 (-80.1%)(-80.1%)
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG11285B108	259,537	$9.95M	0.00%	-135,323 (-34.3%)(-34.3%)
WAVE LIFE SCIENCES LTD SHSY95308105	584,633	$9.94M	0.00%	+484,633 (+484.6%)(+484.6%)
OKTA INC CL A679295105	114,800	$9.93M	0.00%	+102,254 (+815.0%)(+815.0%)
AQUESTIVE THERAPEUTICS INC 03843E104	1,535,369	$9.92M	0.00%	+246,040 (+19.1%)(+19.1%)
LUMENTUM HLDGS INC 55024U109	26,900	$9.92M	0.00%	+6,000 (+28.7%)(+28.7%)
PAR PAC HOLDINGS INC 69888T207	282,043	$9.91M	0.00%	+49,221 (+21.1%)(+21.1%)
KROGER CO 501044101	158,400	$9.90M	0.00%	-418,561 (-72.5%)(-72.5%)
NORTHWEST NAT HLDG CO 66765N105	211,536	$9.89M	0.00%	+205,350 (+3319.6%)(+3319.6%)
ZEPP HEALTH CORPORATION SPONSORED ADR98945L204	366,826	$9.88M	0.00%	+120,750 (+49.1%)(+49.1%)
MARA HOLDINGS INC NOTE 2.125% 9/0565788AD8	12,200,000	$9.88M	0.00%	-800,000 (-6.2%)(-6.2%)
TRINITY INDS INC 896522109	373,521	$9.88M	0.00%	-700,755 (-65.2%)(-65.2%)
ACI WORLDWIDE INC 004498101	206,376	$9.87M	0.00%	-1,224,028 (-85.6%)(-85.6%)
COEUR MNG INC 192108504	552,516	$9.85M	0.00%	+552,516 (+100.0%)(+100.0%)
EATON CORP PLC SHSG29183103	30,900	$9.84M	0.00%	-59,331 (-65.8%)(-65.8%)
NUTANIX INC CL A67059N108	190,300	$9.84M	0.00%	-411,682 (-68.4%)(-68.4%)
EXPAND ENERGY CORPORATION 165167735	89,100	$9.83M	0.00%	-597,759 (-87.0%)(-87.0%)
ISHARES ETHEREUM TR SHS46438R105	438,000	$9.82M	0.00%	+203,200 (+86.5%)(+86.5%)
A PARADISE ACQUISITION CORP G04819101	977,500	$9.82M	0.00%	+977,500 (+100.0%)(+100.0%)
ROKU INC 77543R102	90,500	$9.82M	0.00%	-24,900 (-21.6%)(-21.6%)
MADDEN STEVEN LTD 556269108	235,469	$9.80M	0.00%	+224,401 (+2027.5%)(+2027.5%)
GROCERY OUTLET HLDG CORP 39874R101	969,833	$9.80M	0.00%	-855,574 (-46.9%)(-46.9%)
COHEN CIRCLE ACQUISIT CORP I SHS CL AG2254C121	956,310	$9.79M	0.00%	+207,950 (+27.8%)(+27.8%)
AMERICAS GOLD AND SILVER COR 03062D803	1,911,108	$9.79M	0.00%	+419,391 (+28.1%)(+28.1%)
SIGMA LITHIUM CORPORATION 826599102	738,600	$9.74M	0.00%	+657,057 (+805.8%)(+805.8%)
MEDIAALPHA INC CL A58450V104	751,745	$9.74M	0.00%	-677,811 (-47.4%)(-47.4%)
TIPTREE INC 88822Q103	531,619	$9.71M	0.00%	+212,430 (+66.6%)(+66.6%)
CENTRUS ENERGY CORP CL A15643U104	39,973	$9.70M	0.00%	+37,400 (+1453.6%)(+1453.6%)
PINTEREST INC CL A72352L106	374,700	$9.70M	0.00%	-384,417 (-50.6%)(-50.6%)
EQUIFAX INC 294429105	44,707	$9.70M	0.00%	+38,263 (+593.8%)(+593.8%)
WD 40 CO 929236107	49,254	$9.70M	0.00%	-97,375 (-66.4%)(-66.4%)
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1928298AR9	10,760,000	$9.69M	0.00%	+10,760,000 (+100.0%)(+100.0%)
SEALED AIR CORP NEW 81211K100	233,503	$9.67M	0.00%	-266,497 (-53.3%)(-53.3%)
SPDR SERIES TRUST STATE STREET SPD78468R408	381,847	$9.67M	0.00%	+333,492 (+689.7%)(+689.7%)
HCA HEALTHCARE INC 40412C101	20,700	$9.66M	0.00%	-13,678 (-39.8%)(-39.8%)
MFA FINL INC 55272X607	1,033,539	$9.62M	0.00%	+211,520 (+25.7%)(+25.7%)
BITWISE XRP ETF BENEFICIAL INT09174F107	468,894	$9.62M	0.00%	+468,894 (+100.0%)(+100.0%)
INSIGHT ENTERPRISES INC 45765U103	118,000	$9.61M	0.00%	+107,145 (+987.1%)(+987.1%)
ANTERIX INC 03676C100	439,946	$9.60M	0.00%	+404,838 (+1153.1%)(+1153.1%)
HARVARD AVE ACQUISITION CORP UNIT 10/03/2030G4330A129	950,000	$9.59M	0.00%	+950,000 (+100.0%)(+100.0%)
MSA SAFETY INC 553498106	59,849	$9.58M	0.00%	+5,531 (+10.2%)(+10.2%)
TARSUS PHARMACEUTICALS INC 87650L103	117,004	$9.58M	0.00%	+16,436 (+16.3%)(+16.3%)
COMPASS PATHWAYS PLC SPONSORED ADS20451W101	1,387,658	$9.57M	0.00%	-1,328,214 (-48.9%)(-48.9%)
AMERICAN TOWER CORP NEW 03027X100	54,500	$9.57M	0.00%	+32,000 (+142.2%)(+142.2%)
UPSTART HLDGS INC 91680M107	218,753	$9.57M	0.00%	+151,053 (+223.1%)(+223.1%)
USA TODAY CO INC 36472T109	1,857,280	$9.56M	0.00%	+1,592,053 (+600.3%)(+600.3%)
SILVERBOX CORP V UNIT 99/99/9999G8148S123	950,000	$9.56M	0.00%	+950,000 (+100.0%)(+100.0%)
BEONE MEDICINES LTD SPONSORED ADS07725L102	31,451	$9.56M	0.00%	-18,549 (-37.1%)(-37.1%)
WATSCO INC 942622200	28,355	$9.55M	0.00%	-24,083 (-45.9%)(-45.9%)
HIMS & HERS HEALTH INC 433000106	293,800	$9.54M	0.00%	+200,208 (+213.9%)(+213.9%)
WORLD ACCEP CORPORATION 981419104	67,649	$9.50M	0.00%	+58,982 (+680.5%)(+680.5%)
CONTINEUM THERAPEUTICS INC CL A21217B100	830,687	$9.49M	0.00%	+184,665 (+28.6%)(+28.6%)
STURM RUGER & CO INC 864159108	290,530	$9.49M	0.00%	+290,530 (+100.0%)(+100.0%)
INVESCO EXCH TRADED FD TR II SR LN ETF46138G508	451,650	$9.48M	0.00%	+451,650 (+100.0%)(+100.0%)
MONDELEZ INTL INC CL A609207105	176,100	$9.48M	0.00%	-87,403 (-33.2%)(-33.2%)
SPECTRUM BRANDS HLDGS INC NE 84790A105	159,868	$9.45M	0.00%	+44,154 (+38.2%)(+38.2%)
CHUBB LIMITED H1467J104	30,200	$9.43M	0.00%	+4,500 (+17.5%)(+17.5%)
NCR ATLEOS CORPORATION 63001N106	247,259	$9.42M	0.00%	-131,768 (-34.8%)(-34.8%)
PAN AMERN SILVER CORP 697900108	181,600	$9.41M	0.00%	-2,880,114 (-94.1%)(-94.1%)
CHECK POINT SOFTWARE TECH LT ORDM22465104	50,672	$9.40M	0.00%	+20,472 (+67.8%)(+67.8%)
BIOMARIN PHARMACEUTICAL INC 09061G101	158,000	$9.39M	0.00%	+143,600 (+997.2%)(+997.2%)
AGNICO EAGLE MINES LTD 008474108	55,300	$9.38M	0.00%	+52,100 (+1628.1%)(+1628.1%)
APOLLO GLOBAL MGMT INC 03769M106	64,700	$9.37M	0.00%	-38,100 (-37.1%)(-37.1%)
SALLY BEAUTY HLDGS INC 79546E104	654,255	$9.33M	0.00%	-404,103 (-38.2%)(-38.2%)
AMKOR TECHNOLOGY INC 031652100	236,152	$9.32M	0.00%	-504,254 (-68.1%)(-68.1%)
HERON THERAPEUTICS INC 427746102	7,169,908	$9.32M	0.00%	+6,921,405 (+2785.2%)(+2785.2%)
GOOSEHEAD INS INC 38267D109	126,485	$9.32M	0.00%	+28,803 (+29.5%)(+29.5%)
BP PLC SPONSORED ADR055622104	268,100	$9.31M	0.00%	-4,275,063 (-94.1%)(-94.1%)
TMC THE METALS COMPANY INC 87261Y106	1,506,924	$9.30M	0.00%	-388,830 (-20.5%)(-20.5%)
ROYAL CARIBBEAN GROUP V7780T103	33,300	$9.29M	0.00%	-2,400 (-6.7%)(-6.7%)
MARKETAXESS HLDGS INC 57060D108	51,200	$9.28M	0.00%	-556,356 (-91.6%)(-91.6%)
NU HLDGS LTD ORD SHS CL AG6683N103	554,300	$9.28M	0.00%	-1,019,600 (-64.8%)(-64.8%)
ICHOR HOLDINGS SHSG4740B105	502,508	$9.26M	0.00%	-352,503 (-41.2%)(-41.2%)
CENTERRA GOLD INC 152006102	643,093	$9.25M	0.00%	-1,729,578 (-72.9%)(-72.9%)
COMMUNITY HEALTHCARE TR INC 20369C106	563,209	$9.25M	0.00%	+92,538 (+19.7%)(+19.7%)
DUKE ENERGY CORP NEW 26441C204	78,900	$9.25M	0.00%	-11,100 (-12.3%)(-12.3%)
PROLOGIS INC. 74340W103	72,400	$9.24M	0.00%	+52,100 (+256.7%)(+256.7%)
INSPIRE MED SYS INC 457730109	100,200	$9.24M	0.00%	-256,608 (-71.9%)(-71.9%)
AUTOMATIC DATA PROCESSING IN 053015103	35,900	$9.23M	0.00%	-198,038 (-84.7%)(-84.7%)
CLEVELAND-CLIFFS INC NEW 185899101	694,000	$9.22M	0.00%	-1,302,995 (-65.2%)(-65.2%)
ARTISAN PARTNERS ASSET MGMT CL A04316A108	226,035	$9.21M	0.00%	+78,064 (+52.8%)(+52.8%)
CENTRAL BANCOMPANY 152413100	381,552	$9.20M	0.00%	+381,552 (+100.0%)(+100.0%)
ATLASSIAN CORPORATION CL A049468101	56,700	$9.19M	0.00%	-111,300 (-66.3%)(-66.3%)
AEROVIRONMENT INC 008073108	38,000	$9.19M	0.00%	+9,000 (+31.0%)(+31.0%)
COGNEX CORP 192422103	255,041	$9.18M	0.00%	+212,302 (+496.7%)(+496.7%)
NATERA INC 632307104	40,000	$9.16M	0.00%	-487,942 (-92.4%)(-92.4%)
WASTE MGMT INC DEL 94106L109	41,700	$9.16M	0.00%	-295,828 (-87.6%)(-87.6%)
MONOLITHIC PWR SYS INC 609839105	10,100	$9.15M	0.00%	-160,390 (-94.1%)(-94.1%)
ROCKET COS INC 77311W101	472,800	$9.15M	0.00%	-1,745,641 (-78.7%)(-78.7%)
IDEXX LABS INC 45168D104	13,500	$9.13M	0.00%	-23,100 (-63.1%)(-63.1%)
NEXTNAV INC 65345N106	548,753	$9.13M	0.00%	+90,753 (+19.8%)(+19.8%)
PRUDENTIAL FINL INC 744320102	80,886	$9.13M	0.00%	-77,122 (-48.8%)(-48.8%)
AVEANNA HEALTHCARE HLDGS INC 05356F105	1,114,717	$9.11M	0.00%	+1,014,030 (+1007.1%)(+1007.1%)
WISDOMTREE INC 97717P104	747,094	$9.11M	0.00%	-1,764,373 (-70.3%)(-70.3%)
KEURIG DR PEPPER INC 49271V100	325,000	$9.10M	0.00%	+195,300 (+150.6%)(+150.6%)
UPSTART HLDGS INC NOTE 1.000%11/191680MAF4	10,425,000	$9.10M	0.00%	+10,425,000 (+100.0%)(+100.0%)
XENCOR INC 98401F105	594,435	$9.10M	0.00%	-108,139 (-15.4%)(-15.4%)
ETSY INC 29786A106	164,100	$9.10M	0.00%	-20,800 (-11.2%)(-11.2%)
SCHWAB STRATEGIC TR US DIVIDEND EQ808524797	330,090	$9.05M	0.00%	+318,177 (+2670.8%)(+2670.8%)
MONDAY COM LTD SHSM7S64H106	61,300	$9.05M	0.00%	+1,685 (+2.8%)(+2.8%)
ENERGIZER HLDGS INC NEW 29272W109	454,690	$9.04M	0.00%	+197,567 (+76.8%)(+76.8%)
LIBERTY GLOBAL LTD G61188127	816,847	$9.02M	0.00%	+285,549 (+53.7%)(+53.7%)
LEXEO THERAPEUTICS INC 52886X107	908,024	$9.02M	0.00%	-1,405,618 (-60.8%)(-60.8%)
ROCKET COS INC 77311W101	465,600	$9.01M	0.00%	-1,752,841 (-79.0%)(-79.0%)
NORWEGIAN CRUISE LINE HLDG L SHSG66721104	403,300	$9.00M	0.00%	+231,900 (+135.3%)(+135.3%)
NOKIA CORP SPONSORED ADR654902204	1,387,700	$8.98M	0.00%	-2,286,151 (-62.2%)(-62.2%)
ROYAL CARIBBEAN GROUP V7780T103	32,100	$8.95M	0.00%	-3,600 (-10.1%)(-10.1%)
TGE VALUE CREATIVE SOLUTIONS UNIT 99/99/9999G8773E126	900,000	$8.95M	0.00%	+900,000 (+100.0%)(+100.0%)
HARLEY DAVIDSON INC 412822108	436,365	$8.94M	0.00%	+289,516 (+197.2%)(+197.2%)
VENTYX BIOSCIENCES INC 92332V107	989,917	$8.94M	0.00%	-661,877 (-40.1%)(-40.1%)
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESN62509109	254,596	$8.93M	0.00%	+254,596 (+100.0%)(+100.0%)
QUEST DIAGNOSTICS INC 74834L100	51,400	$8.92M	0.00%	-136,200 (-72.6%)(-72.6%)
COMMVAULT SYS INC 204166102	71,100	$8.91M	0.00%	-197,383 (-73.5%)(-73.5%)
LIVE OAK BANCSHARES INC 53803X105	258,071	$8.86M	0.00%	-24,862 (-8.8%)(-8.8%)
NATIONAL FUEL GAS CO 636180101	110,706	$8.86M	0.00%	-90,249 (-44.9%)(-44.9%)
VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870	105,768	$8.86M	0.00%	+83,435 (+373.6%)(+373.6%)
CANTALOUPE INC 138103106	832,711	$8.84M	0.00%	+131,723 (+18.8%)(+18.8%)
WILLIS TOWERS WATSON PLC LTD SHSG96629103	26,900	$8.84M	0.00%	-41,850 (-60.9%)(-60.9%)
AKAMAI TECHNOLOGIES INC 00971T101	101,300	$8.84M	0.00%	-932,653 (-90.2%)(-90.2%)
KURA SUSHI USA INC 501270102	168,820	$8.83M	0.00%	+157,597 (+1404.2%)(+1404.2%)
AGNC INVT CORP 00123Q104	823,632	$8.83M	0.00%	-2,539,868 (-75.5%)(-75.5%)
JAMF HLDG CORP 47074L105	677,883	$8.82M	0.00%	+377,883 (+126.0%)(+126.0%)
EDWARDS LIFESCIENCES CORP 28176E108	103,200	$8.80M	0.00%	-59,000 (-36.4%)(-36.4%)
CONTROLADORA VUELA COMP DE A SPON ADR RP 1021240E105	990,495	$8.80M	0.00%	+553,251 (+126.5%)(+126.5%)
ALIGN TECHNOLOGY INC 016255101	56,300	$8.79M	0.00%	-239,794 (-81.0%)(-81.0%)
PHILLIPS 66 718546104	68,100	$8.79M	0.00%	-716,734 (-91.3%)(-91.3%)
EQV VENTURES AC CORP. II ORD SHS CL AG3106Q102	875,637	$8.78M	0.00%	+177,653 (+25.5%)(+25.5%)
SMARTSTOP SELF STORAG REIT I 83192D402	283,842	$8.78M	0.00%	-15,113 (-5.1%)(-5.1%)
BECTON DICKINSON & CO 075887109	45,103	$8.75M	0.00%	-2,797 (-5.8%)(-5.8%)
ENPHASE ENERGY INC 29355A107	272,900	$8.75M	0.00%	-121,400 (-30.8%)(-30.8%)
CRA INTL INC 12618T105	43,548	$8.74M	0.00%	-59,717 (-57.8%)(-57.8%)
ACV AUCTIONS INC 00091G104	1,087,435	$8.72M	0.00%	+512,989 (+89.3%)(+89.3%)
FEDERAL SIGNAL CORP 313855108	80,291	$8.72M	0.00%	-90,649 (-53.0%)(-53.0%)
BEST BUY INC 086516101	130,200	$8.71M	0.00%	+87,600 (+205.6%)(+205.6%)
CARDINAL HEALTH INC 14149Y108	42,400	$8.71M	0.00%	-1,942,024 (-97.9%)(-97.9%)
ULTA BEAUTY INC 90384S303	14,400	$8.71M	0.00%	-800 (-5.3%)(-5.3%)
SIDDHI ACQUISITION CORP CL A SHSG8118C124	847,093	$8.71M	0.00%	0 (0.0%)(0.0%)
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1472145AF8	7,500,000	$8.70M	0.00%	-37,000,000 (-83.1%)(-83.1%)
UPSTART HLDGS INC NOTE 0.250% 8/191680MAB3	9,000,000	$8.69M	0.00%	0 (0.0%)(0.0%)
FUTU HLDGS LTD SPON ADS CL A36118L106	52,900	$8.69M	0.00%	+7,016 (+15.3%)(+15.3%)
OUSTER INC 68989M202	401,185	$8.68M	0.00%	-104,032 (-20.6%)(-20.6%)
IMMIX BIOPHARMA INC 45258H106	1,659,778	$8.68M	0.00%	+1,659,778 (+100.0%)(+100.0%)
CHIMERA INVT CORP 16934Q802	697,620	$8.67M	0.00%	+276,950 (+65.8%)(+65.8%)
HARMONY BIOSCIENCES HLDGS IN 413197104	231,696	$8.67M	0.00%	+27,186 (+13.3%)(+13.3%)
AGCO CORP 001084102	82,974	$8.66M	0.00%	-47,425 (-36.4%)(-36.4%)
SOUTHSTATE BK CORP 84472E102	91,824	$8.64M	0.00%	-940,601 (-91.1%)(-91.1%)
UNIVERSAL CORP VA 913456109	163,780	$8.64M