MIZUHO SECURITIES USA LLC

Name: MIZUHO SECURITIES USA LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 812291.

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Reported value$4.24bn
Positions1,374

Holdings: 1,374 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 684 lines; lines for the same security and option type are added together here.

MIZUHO SECURITIES USA LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	450	4.3%	602,971	Added+591,125
Nvidia CorporationNVDA	COM	67066G104	379	3.6%	1,896,192	Added+427,149
Apple IncAAPL	COM	037833100	333	3.2%	1,149,853	Added+262,313
Alphabet IncGOOGL	CAP STK CL C	02079K107	295	2.8%	829,083	Added+546,357
Nvidia CorporationNVDA	COM	67066G104	256	2.5%	1,469,043	Unchanged
Apple IncAAPL	COM	037833100	225	2.2%	887,540	Unchanged
Microsoft CorpMSFT	COM	594918104	217	2.1%	581,562	Added+132,650
Amazon Com IncAMZN	COM	023135106	183	1.7%	766,365	Added+175,799
Microsoft CorpMSFT	COM	594918104	166	1.6%	448,912	Unchanged
Broadcom IncAVGO	COM	11135F101	140	1.3%	370,671	Added+84,040
Amazon Com IncAMZN	COM	023135106	123	1.2%	590,566	Unchanged
Micron Technology IncMU	COM	595112103	102	1.0%	88,289	Added+20,247
Alphabet IncGOOGL	CAP STK CL A	02079K305	101	1.0%	351,966	Unchanged
Meta Platforms IncMETA	CL A	30303M102	96.8	0.9%	171,925	Added+39,700
Tesla IncTSLA	COM	88160R101	92.7	0.9%	220,406	Added+50,382
Broadcom IncAVGO	COM	11135F101	88.7	0.8%	286,631	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	81.1	0.8%	282,726	Unchanged
Meta Platforms IncMETA	CL A	30303M102	75.6	0.7%	132,225	Unchanged
ELI Lilly & CoLLY	COM	532457108	74.3	0.7%	61,931	Added+14,026
Advanced Micro Devices IncAMD	COM	007903107	74.2	0.7%	127,658	Added+29,092
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	71.8	0.7%	143,529	Added+32,672
Jpmorgan Chase & CoJPM	COM	46625H100	68.7	0.7%	209,775	Added+46,778
Tesla IncTSLA	COM	88160R101	63.2	0.6%	170,024	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	53.1	0.5%	110,857	Unchanged
Intel CorpINTC	COM	458140100	51.6	0.5%	369,870	Added+86,018
Jpmorgan Chase & CoJPM	COM	46625H100	47.9	0.5%	162,997	Unchanged
Johnson & JohnsonJNJ	COM	478160104	47.9	0.5%	188,458	Added+42,769
Applied Matls IncAMAT	COM	038222105	44.9	0.4%	62,131	Added+14,147
Visa IncV	COM CL A	92826C839	44.6	0.4%	129,936	Added+28,306
Exxon Mobil Corp	COM	30231G102	44.4	0.4%	324,502	Added+71,863
ELI Lilly & CoLLY	COM	532457108	44.1	0.4%	47,905	Unchanged
Exxon Mobil Corp	COM	30231G102	42.9	0.4%	252,639	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	42.4	0.4%	97,905	Added+22,411
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	39.3	0.4%	32,754,000	Unchanged
Walmart IncWMT	COM	931142103	38.9	0.4%	343,221	Added+78,213
Caterpillar IncCAT	COM	149123101	38.4	0.4%	36,059	Added+7,930
Cisco Sys IncCSCO	COM	17275R102	36.3	0.3%	309,232	Added+70,371
Johnson & JohnsonJNJ	COM	478160104	35.6	0.3%	145,689	Unchanged
Abbvie IncABBV	COM	00287Y109	34.8	0.3%	138,320	Added+31,474
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	33.1	0.3%	2,951,189	Unchanged
Walmart IncWMT	COM	931142103	32.9	0.3%	265,008	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	32.5	0.3%	34,733	Added+7,899
Mastercard IncorporatedMA	CL A	57636Q104	32.4	0.3%	63,169	Added+13,935
KLA CorpKLAC	COM NEW	482480100	30.9	0.3%	102,267	Added+94,343
Visa IncV	COM CL A	92826C839	30.7	0.3%	101,630	Unchanged
GE AerospaceGE	COM NEW	369604301	30.5	0.3%	81,681	Added+18,276
Agriculture & Nat Sol Acq Co	SHS CL A	G0131Y100	29.9	0.3%	2,637,169	Reduced−314,020
Cloudflare Inc	NOTE 8/1	18915MAC1	29.7	0.3%	25,579,000	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	29.6	0.3%	71,097	Added+16,335
Bank of Amer CorpBAC	COM	060505104	29.1	0.3%	511,136	Added+109,993
Home Depot IncHD	COM	437076102	27.5	0.3%	77,978	Added+17,795
Costco Wholesale CorporationCOST	COM	22160K105	26.7	0.3%	26,834	Unchanged
Procter & Gamble CoPG	COM	742718109	26.7	0.3%	182,303	Added+41,807
Sandisk CorpSNDK	COM	80004C200	26.4	0.3%	11,594	Added+2,671
Merck & Co IncMRK	COM	58933Y105	24.8	0.2%	193,359	Added+43,310
GE Vernova IncGEV	COM	36828A101	24.7	0.2%	21,038	Added+4,744
Coca Cola CoKO	COM	191216100	24.6	0.2%	303,152	Added+69,106
Mastercard IncorporatedMA	CL A	57636Q104	24.6	0.2%	49,234	Unchanged
Netflix Inc.NFLX	COM	64110L106	24.5	0.2%	255,248	Unchanged
Chevron CorporationCVX	COM	166764100	24.3	0.2%	146,564	Added+33,241
Netflix Inc.NFLX	COM	64110L106	23.5	0.2%	329,658	Added+74,410
Chevron CorporationCVX	COM	166764100	23.4	0.2%	113,323	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	23.4	0.2%	23,096	Added+4,964
Abbvie IncABBV	COM	00287Y109	23.2	0.2%	106,846	Unchanged
Micron Technology IncMU	COM	595112103	23.0	0.2%	68,042	Unchanged
Philip Morris International IncPM	COM	718172109	22.1	0.2%	122,017	Added+27,909
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	21.9	0.2%	2,069,605	Added+69,605
Palo Alto Networks IncPANW	COM	697435105	21.7	0.2%	63,492	Added+14,640
Texas Instrs IncTXN	COM	882508104	21.2	0.2%	71,250	Added+16,385
Transocean Inc	DEB 4.625% 9/3	893830BW8	21.2	0.2%	10,543,000	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	21.0	0.2%	179,756	Added+41,658
Drugs Made in Amer Acqutn Co	ORD SHS	G2847J104	20.9	0.2%	2,000,000	Unchanged
International Business MachsIBM	COM	459200101	20.7	0.2%	73,582	Added+17,073
Marvell Technology IncMRVL	COM	573874104	20.4	0.2%	68,546	New+68,546
Procter & Gamble CoPG	COM	742718109	20.3	0.2%	140,496	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	20.2	0.2%	138,098	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	20.1	0.2%	98,566	Unchanged
RTX CorporationRTX	COM	75513E101	20.0	0.2%	105,430	Added+24,283
Caterpillar IncCAT	COM	149123101	19.9	0.2%	28,129	Unchanged
Silverbox Corp IV	SHS CL A	G81354105	19.8	0.2%	1,840,442	Added+43,495
Wells Fargo & CoWFC	COM	949746101	19.8	0.2%	239,578	Added+52,617
Home Depot IncHD	COM	437076102	19.8	0.2%	60,183	Unchanged
Morgan StanleyMS	COM NEW	617446448	19.6	0.2%	93,847	Added+21,115
Bank of Amer CorpBAC	COM	060505104	19.6	0.2%	401,143	Unchanged
Oracle Corp	6.5 DEP CUM SR D	68389X204	19.5	0.2%	132,845	New+132,845
Silverbox Corp IV	SHS CL A	G81354105	19.2	0.2%	1,796,947	Unchanged
On Semiconductor Corp	NOTE 5/0	682189AS4	18.9	0.2%	14,754,000	Unchanged
Linde plc	SHS	G54950103	18.8	0.2%	36,197	Added+7,968
Citigroup IncC	COM NEW	172967424	18.7	0.2%	133,527	Added+27,883
Cisco Sys IncCSCO	COM	17275R102	18.5	0.2%	238,861	Unchanged
Merck & Co IncMRK	COM	58933Y105	18.0	0.2%	150,049	Unchanged
GE AerospaceGE	COM NEW	369604301	18.0	0.2%	63,405	Unchanged
Mountain Lake Acquisition Co	SHS CL A	G6301B101	18.0	0.2%	1,710,141	Unchanged
Coca Cola CoKO	COM	191216100	17.8	0.2%	234,046	Unchanged
Western Digital CorpWDC	COM	958102105	17.2	0.2%	26,985	Added+6,489
Amphenol CorpAPH	CL A	032095101	17.0	0.2%	96,313	Added+22,002
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	16.9	0.2%	17,555	Added+4,372
Snowflake Inc	NOTE 10/0	833445AB5	16.7	0.2%	14,242,000	Unchanged
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	16.5	0.2%	1,571,027	Added+571,027
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	16.5	0.2%	1,608,896	Added+111,000
Applied Matls IncAMAT	COM	038222105	16.4	0.2%	47,984	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	16.1	0.2%	75,494	Unchanged
Yorkville Acquisition Corp.	SHS CL A	G98659116	15.9	0.2%	1,565,425	Added+273,172
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	15.8	0.2%	1,483,112	Unchanged
Corning IncGLW	COM	219350105	15.7	0.2%	61,314	Added+14,115
RTX CorporationRTX	COM	75513E101	15.7	0.1%	81,147	Unchanged
Philip Morris International IncPM	COM	718172109	15.6	0.1%	94,108	Unchanged
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	15.4	0.1%	1,453,030	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	15.3	0.1%	18,132	Unchanged
Nextera Energy IncNEE	COM	65339F101	15.3	0.1%	174,388	Added+48,485
Amgen IncAMGN	COM	031162100	15.3	0.1%	42,253	Added+9,699
Qualcomm IncQCOM	COM	747525103	15.2	0.1%	82,516	Added+18,011
Crowdstrike Holdings IncCRWD	CL A	22788C105	15.2	0.1%	19,927	Added+4,687
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	15.2	0.1%	1,497,896	Unchanged
Analog Devices IncADI	COM	032654105	15.2	0.1%	38,221	Added+8,681
Oracle CorpORCL	COM	68389X105	15.1	0.1%	102,513	Unchanged
McDonalds CorpMCD	COM	580135101	15.0	0.1%	55,625	Added+12,572
Wells Fargo & CoWFC	COM	949746101	14.9	0.1%	186,961	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	14.8	0.1%	54,762	Unchanged
Centurion Acquisition Corp	SHS CL A	G20315100	14.6	0.1%	1,363,111	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	14.6	0.1%	29,094	Added+6,381
Pepsico IncPEP	COM	713448108	14.5	0.1%	107,002	Added+24,382
GE Vernova IncGEV	COM	36828A101	14.2	0.1%	16,294	Unchanged
American Express CoAXP	COM	025816109	14.1	0.1%	41,666	Added+9,289
Linde plc	SHS	G54950103	14.0	0.1%	28,229	Unchanged
Verizon Communications IncVZ	COM	92343V104	13.8	0.1%	326,899	Added+71,963
Workiva Inc	NOTE 1.125% 8/1	98139AAB1	13.7	0.1%	13,931,000	Unchanged
Arista Networks IncANET	COM SHS	040413205	13.7	0.1%	80,837	Added+18,411
International Business MachsIBM	COM	459200101	13.7	0.1%	56,509	Unchanged
Melar Acquisition Corp. I	SHS CL A	G6004G100	13.4	0.1%	1,250,727	Unchanged
McDonalds CorpMCD	COM	580135101	13.4	0.1%	43,053	Unchanged
Boeing CoBA	COM	097023105	13.4	0.1%	61,715	Added+14,237
TJX Cos Inc NewTJX	COM	872540109	13.1	0.1%	86,573	Added+19,440
Disney Walt CoDIS	COM	254687106	13.1	0.1%	135,949	Added+28,853
Yorkville Acquisition Corp.	SHS CL A	G98659116	13.1	0.1%	1,292,253	Unchanged
Eaton Corp plc	SHS	G29183103	13.0	0.1%	30,399	Added+6,919
Pepsico IncPEP	COM	713448108	12.8	0.1%	82,620	Unchanged
Verizon Communications IncVZ	COM	92343V104	12.8	0.1%	254,936	Unchanged
Union Pac CorpUNP	COM	907818108	12.6	0.1%	46,481	Added+10,608
Welltower IncWELL	COM	95040Q104	12.5	0.1%	55,265	Added+13,083
Intel CorpINTC	COM	458140100	12.5	0.1%	283,852	Unchanged
Deere & CoDE	COM	244199105	12.5	0.1%	19,666	Added+4,426
Abbott LaboratoriesABT	COM	002824100	12.4	0.1%	136,364	Added+31,241
Gilead Sciences IncGILD	COM	375558103	12.3	0.1%	97,201	Added+22,196
AT&T IncT	COM	00206R102	12.3	0.1%	423,216	Unchanged
Peabody Engr Corp	NOTE 3.250% 3/0	704551AD2	12.1	0.1%	6,616,000	Unchanged
Citigroup IncC	COM NEW	172967424	12.0	0.1%	105,644	Unchanged
Morgan StanleyMS	COM NEW	617446448	12.0	0.1%	72,732	Unchanged
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	11.9	0.1%	1,190,077	Added+405,858
Schwab Charles CorpSCHW	COM	808513105	11.8	0.1%	127,985	Added+27,007
Albemarle Corp	7.25% DEP SHS A	012653200	11.8	0.1%	165,500	Unchanged
Nextera Energy IncNEE	COM	65339F101	11.7	0.1%	125,903	Unchanged
KLA CorpKLAC	COM NEW	482480100	11.7	0.1%	7,924	Unchanged
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	11.5	0.1%	1,081,007	Added+673,665
Uber Technologies IncUBER	COM	90353T100	11.5	0.1%	159,364	Added+34,942
Amgen IncAMGN	COM	031162100	11.5	0.1%	32,554	Unchanged
Cantor Equity Partners III I	SHS CL A	G1828A108	11.4	0.1%	1,109,397	Unchanged
Legato Merger Corp III	ORD SHS	G5451A103	11.4	0.1%	1,040,563	Unchanged
AT&T IncT	COM	00206R102	11.3	0.1%	543,976	Added+120,760
Thermo Fisher Scientific IncTMO	COM	883556102	11.2	0.1%	22,713	Unchanged
Digital Asset Acquisition Co	SHS CL A	G2868C103	11.1	0.1%	1,072,963	Added+541,579
Intuitive Surgical IncISRG	COM NEW	46120E602	11.0	0.1%	27,727	Added+6,258
Blackrock IncBLK	COM	09290D101	10.9	0.1%	11,302	Added+2,579
Applovin CorpAPP	COM CL A	03831W108	10.9	0.1%	21,063	Added+4,680
Booking Holdings IncBKNG	COM	09857L108	10.8	0.1%	60,664	Added+58,715
Abbott LaboratoriesABT	COM	002824100	10.8	0.1%	105,123	Unchanged
Pfizer IncPFE	COM	717081103	10.7	0.1%	446,202	Added+102,476
TJX Cos Inc NewTJX	COM	872540109	10.7	0.1%	67,133	Unchanged
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	10.7	0.1%	928,369	Added+731,108
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	10.7	0.1%	1,031,980	Added+959,455
Texas Instrs IncTXN	COM	882508104	10.7	0.1%	54,865	Unchanged
Copley Acquisition Corp	ORD SHS CL A	G24243100	10.6	0.1%	1,020,000	Added+721,506
Salesforce IncCRM	COM	79466L302	10.6	0.1%	56,646	Unchanged
NMP Acquisition Corp	CL A	G6375X104	10.5	0.1%	1,025,889	Added+25,300
Gilead Sciences IncGILD	COM	375558103	10.5	0.1%	75,005	Unchanged
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	10.5	0.1%	1,000,000	Unchanged
Quartzsea Acquisition Corp	ORD SHS	G7314B104	10.4	<0.1%	993,296	Added+315,542
CVS Health CorpCVS	COM	126650100	10.3	<0.1%	99,891	Added+22,980
Disney Walt CoDIS	COM	254687106	10.3	<0.1%	107,096	Unchanged
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	10.1	<0.1%	1,011,661	New+1,011,661
NMP Acquisition Corp	CL A	G6375X104	10.1	<0.1%	1,000,589	Unchanged
Spacsphere Acquisition Corp	CL A SHS	G8T088109	10.1	<0.1%	1,012,567	Added+521,059
Vertiv Holdings CoVRT	COM CL A	92537N108	10.1	<0.1%	30,071	Added+6,944
Salesforce IncCRM	COM	79466L302	10.0	<0.1%	64,044	Added+7,398
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	10.0	<0.1%	1,003,291	New+1,003,291
Progressive CorpPGR	COM	743315103	10.0	<0.1%	45,747	Added+10,315
ConocophillipsCOP	COM	20825C104	9.9	<0.1%	95,379	Added+21,312
Intuitive Surgical IncISRG	COM NEW	46120E602	9.9	<0.1%	21,469	Unchanged
Prologis Inc.PLD	COM	74340W103	9.9	<0.1%	72,991	Added+16,795
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.9	<0.1%	19,870	Added+4,515
Shreya Acquisition Group	ORD CL A	G8116J105	9.8	<0.1%	1,002,571	New+1,002,571
American Express CoAXP	COM	025816109	9.8	<0.1%	32,377	Unchanged
ConocophillipsCOP	COM	20825C104	9.8	<0.1%	74,067	Unchanged
Capital One Finl CorpCOF	COM	14040H105	9.8	<0.1%	48,718	Added+10,928
Dell Technologies IncDELL	CL C	24703L202	9.8	<0.1%	22,647	Added+4,681
Kochav Defense Acqui Co	SHS CL A	G5304D106	9.7	<0.1%	943,382	Added+111,908
Lowes Cos IncLOW	COM	548661107	9.7	<0.1%	43,847	Added+9,935
S&P Global IncSPGI	COM	78409V104	9.7	<0.1%	23,737	Added+5,238
Parker-Hannifin CorpPH	COM	701094104	9.7	<0.1%	9,871	Added+2,241
Pfizer IncPFE	COM	717081103	9.7	<0.1%	343,726	Unchanged
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	9.6	<0.1%	964,587	Unchanged
Chubb Limited	COM	H1467J104	9.6	<0.1%	28,239	Added+6,250
Disciplined Growth	UNIT 99/99/9999	G2775W127	9.6	<0.1%	959,841	New+959,841
Jackson Acquisition Co II	COM SHS CL A	G4992A110	9.6	<0.1%	905,335	Added+190,561
McKinley Acquisition Corp	SHS CL A	G6005T101	9.5	<0.1%	940,027	Added+240,877
Schwab Charles CorpSCHW	COM	808513105	9.5	<0.1%	100,978	Unchanged
Boeing CoBA	COM	097023105	9.4	<0.1%	47,478	Unchanged
Altria Group IncMO	COM	02209S103	9.4	<0.1%	130,733	Added+29,250
Analog Devices IncADI	COM	032654105	9.4	<0.1%	29,540	Unchanged
Danaher Corp DelDHR	COM	235851102	9.4	<0.1%	49,315	Added+11,281
Amphenol CorpAPH	CL A	032095101	9.4	<0.1%	74,311	Unchanged
Aperture Ac	USD CL A ORD SHS	G0474D101	9.3	<0.1%	945,000	New+945,000
Bristol-Myers Squibb CoBMY	COM	110122108	9.2	<0.1%	159,871	Added+36,757
Starbucks CorpSBUX	COM	855244109	9.1	<0.1%	89,226	Added+20,350
Uber Technologies IncUBER	COM	90353T100	8.9	<0.1%	124,422	Unchanged
Union Pac CorpUNP	COM	907818108	8.7	<0.1%	35,873	Unchanged
CO2 Energy Transition CorpNOEM	COM	12664M103	8.7	<0.1%	840,729	Unchanged
Honeywell International Inc	COM	438516106	8.7	<0.1%	38,382	Unchanged
CO2 Energy Transition CorpNOEM	COM	12664M103	8.7	<0.1%	840,729	Unchanged
Deere & CoDE	COM	244199105	8.6	<0.1%	15,240	Unchanged
Stryker CorporationSYK	COM	863667101	8.5	<0.1%	27,012	Added+6,190
Trane Technologies plc	SHS	G8994E103	8.5	<0.1%	17,306	Added+3,926
Quanta SVCS IncPWR	COM	74762E102	8.5	<0.1%	11,748	Added+2,733
Kochav Defense Acqui Co	SHS CL A	G5304D106	8.5	<0.1%	831,474	Unchanged
Southern Co	NOTE 4.500% 6/1	842587DZ7	8.4	<0.1%	88,255	New+88,255
Howmet Aerospace IncHWM	COM	443201108	8.4	<0.1%	31,324	Added+7,085
Eaton Corp plc	SHS	G29183103	8.4	<0.1%	23,480	Unchanged
Blackrock IncBLK	COM	09290D101	8.4	<0.1%	8,723	Unchanged
Welltower IncWELL	COM	95040Q104	8.3	<0.1%	42,182	Unchanged
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	8.3	<0.1%	791,386	Unchanged
Qualcomm IncQCOM	COM	747525103	8.3	<0.1%	64,505	Unchanged
Charlton Aria Acquisition Co	ORD SHS CL A	G9877L107	8.2	<0.1%	768,886	Reduced−22,500
Booking Holdings IncBKNG	COM	09857L108	8.2	<0.1%	1,949	Unchanged
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	8.1	<0.1%	789,636	Added+462,995
Cadence Design System IncCDNS	COM	127387108	8.1	<0.1%	21,593	Added+5,137
Lockheed Martin CorpLMT	COM	539830109	8.1	<0.1%	15,884	Added+3,644
Equinix IncEQIX	COM	29444U700	8.0	<0.1%	7,721	Added+1,781
RF Acquisition Corp II	SHS	G75389109	8.0	<0.1%	734,379	Added+2,000
Servicenow IncNOW	COM	81762P102	8.0	<0.1%	80,740	Added+17,505
Lowes Cos IncLOW	COM	548661107	8.0	<0.1%	33,912	Unchanged
Armada Acquisition Corp II	COM CL A	G0R38G104	8.0	<0.1%	774,922	Added+316,650
RF Acquisition Corp II	SHS	G75389109	8.0	<0.1%	732,379	Unchanged
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	7.9	<0.1%	758,757	Unchanged
S&P Global IncSPGI	COM	78409V104	7.9	<0.1%	18,499	Unchanged
Medtronic plc	SHS	G5960L103	7.9	<0.1%	100,514	Added+23,011
GIGCAPITAL8 Corp	ORD CL A	G3864J100	7.9	<0.1%	789,680	Added+774,047
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	7.8	<0.1%	784,219	Unchanged
Palo Alto Networks IncPANW	COM	697435105	7.8	<0.1%	48,852	Unchanged
Newmont CorpNEM	COM	651639106	7.8	<0.1%	83,577	Added+17,605
Bank of Ny Mellon CorpBNY	COM	064058100	7.8	<0.1%	53,736	Added+12,129
PNC Finl SVCS Group IncPNC	COM	693475105	7.7	<0.1%	31,438	Added+7,020
Duke Energy Corp NewDUK	COM NEW	26441C204	7.7	<0.1%	61,034	Added+14,021
Cummins IncCMI	COM	231021106	7.7	<0.1%	10,803	Added+2,450
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.7	<0.1%	11,846	Unchanged
Quantumsphere Acquisition Co	ORD SHS	G7387B106	7.7	<0.1%	757,023	Added+25,039
Arista Networks IncANET	COM SHS	040413205	7.7	<0.1%	62,426	Unchanged
Jackson Acquisition Co II	COM SHS CL A	G4992A110	7.5	<0.1%	714,774	Unchanged
Fortinet IncFTNT	COM	34959E109	7.5	<0.1%	48,754	Added+10,541
Bristol-Myers Squibb CoBMY	COM	110122108	7.5	<0.1%	123,114	Unchanged
Prologis Inc.PLD	COM	74340W103	7.4	<0.1%	56,196	Unchanged
Lockheed Martin CorpLMT	COM	539830109	7.4	<0.1%	12,240	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	7.4	<0.1%	37,198	Unchanged
Quantumsphere Acquisition Co	ORD SHS	G7387B106	7.4	<0.1%	731,984	Unchanged
US BancorpUSB	COM NEW	902973304	7.3	<0.1%	121,527	Added+27,555
IntuitINTU	COM	461202103	7.3	<0.1%	16,823	Unchanged
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	7.2	<0.1%	719,148	Added+178,302
Danaher Corp DelDHR	COM	235851102	7.2	<0.1%	38,034	Unchanged
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	7.2	<0.1%	6,848,000	Unchanged
Future Vision II Acquisition	SHS	G37068106	7.2	<0.1%	677,591	Unchanged
Chubb Limited	COM	H1467J104	7.2	<0.1%	21,989	Unchanged
Newmont CorpNEM	COM	651639106	7.1	<0.1%	65,972	Unchanged
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	7.1	<0.1%	670,875	Unchanged
Williams Cos IncWMB	COM	969457100	7.1	<0.1%	95,747	Added+21,919
Starry Sea Acquisition Corp	SHS	G8559L112	7.1	<0.1%	700,965	Added+15,000
McKesson CorpMCK	COM	58155Q103	7.1	<0.1%	9,411	Added+2,006
Freeport McMoran IncFCX	CL B	35671D857	7.1	<0.1%	112,545	Added+25,660
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	7.0	<0.1%	661,251	Reduced−9,624
General Dynamics CorpGD	COM	369550108	7.0	<0.1%	19,871	Added+4,529
Progressive CorpPGR	COM	743315103	7.0	<0.1%	35,432	Unchanged
Automatic Data Processing inADP	COM	053015103	7.0	<0.1%	31,295	Added+6,953
McKinley Acquisition Corp	SHS CL A	G6005T101	7.0	<0.1%	699,150	Unchanged
Johnson Controls Internation	SHS	G51502105	7.0	<0.1%	47,765	Added+10,763
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	7.0	<0.1%	691,959	Added+377,046
Quartzsea Acquisition Corp	ORD SHS	G7314B104	6.9	<0.1%	677,754	Unchanged
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	6.9	<0.1%	688,168	Added+45,129
CSX CorpCSX	COM	126408103	6.9	<0.1%	145,471	Added+33,053
Fact II Acquisition Corp	ORD SHS CL A	G32901103	6.9	<0.1%	650,498	Added+399,594
Capital One Finl CorpCOF	COM	14040H105	6.9	<0.1%	37,790	Unchanged
Starry Sea Acquisition Corp	SHS	G8559L112	6.9	<0.1%	685,965	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	6.9	<0.1%	15,355	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	6.8	<0.1%	278,925	Added+61,990
Blackstone IncBX	COM	09260D107	6.8	<0.1%	58,159	Added+12,897
Stryker CorporationSYK	COM	863667101	6.8	<0.1%	20,822	Unchanged
Parker-Hannifin CorpPH	COM	701094104	6.8	<0.1%	7,630	Unchanged
Wintergreen Acquisition Corp	SHS	G9717M109	6.8	<0.1%	655,508	Added+20,008
Datadog IncDDOG	CL A COM	23804L103	6.7	<0.1%	25,900	Added+6,054
Medtronic plc	SHS	G5960L103	6.7	<0.1%	77,503	Unchanged
Altria Group IncMO	COM	02209S103	6.7	<0.1%	101,483	Unchanged
Synopsys IncSNPS	COM	871607107	6.7	<0.1%	14,997	Added+3,431
Ramaco Res Inc	NOTE 11/0	75134PAB1	6.7	<0.1%	8,925,000	Unchanged
Championsgate Acquisition Co	SHS CL A	G2124S108	6.6	<0.1%	642,381	Added+40,121
3M CoMMM	COM	88579Y101	6.6	<0.1%	40,833	Added+8,992
Servicenow IncNOW	COM	81762P102	6.6	<0.1%	63,235	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	6.6	<0.1%	17,001	Added+3,658
Applovin CorpAPP	COM CL A	03831W108	6.5	<0.1%	16,383	Unchanged
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	6.5	<0.1%	6,000,000	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	6.5	<0.1%	244,030	Added+44,200
Adobe IncADBE	COM	00724F101	6.5	<0.1%	31,644	Added+6,827
Wintergreen Acquisition Corp	SHS	G9717M109	6.5	<0.1%	635,500	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	6.4	<0.1%	28,924	Added+6,491
CME Group IncCME	COM	12572Q105	6.4	<0.1%	21,800	Unchanged
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	6.4	<0.1%	643,039	Unchanged
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	6.4	<0.1%	645,413	Added+124,596
Southern CoSO	COM	842587107	6.4	<0.1%	66,567	Unchanged
Corning IncGLW	COM	219350105	6.4	<0.1%	47,199	Unchanged
McKesson CorpMCK	COM	58155Q103	6.4	<0.1%	7,405	Unchanged
Plum Acquisition Corp IV	SHS CL A	G7134A104	6.4	<0.1%	603,467	Unchanged
Marriott International Inc NewMAR	CL A	571903202	6.3	<0.1%	17,134	Added+3,838
Marsh & McLennan Cos IncMRSH	COM	571748102	6.3	<0.1%	37,719	Added+8,452
United Parcel SVCS IncUPS	CL B	911312106	6.3	<0.1%	58,449	Added+13,774
Emerson Elec CoEMR	COM	291011104	6.3	<0.1%	43,849	Added+9,874
CME Group IncCME	COM	12572Q105	6.3	<0.1%	28,368	Added+6,568
Comcast Corp NewCMCSA	CL A	20030N101	6.2	<0.1%	216,935	Unchanged
Constellation Energy CorpCEG	COM	21037T109	6.2	<0.1%	25,027	Added+6,188
Robinhood MKTS IncHOOD	COM CL A	770700102	6.2	<0.1%	61,941	Added+14,162
Royal Caribbean Group	COM	V7780T103	6.2	<0.1%	19,527	Added+4,317
Sherwin Williams CoSHW	COM	824348106	6.2	<0.1%	17,957	Added+4,020
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	6.2	<0.1%	600,000	Unchanged
Starbucks CorpSBUX	COM	855244109	6.2	<0.1%	68,876	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	6.2	<0.1%	47,013	Unchanged
Fortuna MNG Corp	NOTE 3.750% 6/3	349915AE8	6.2	<0.1%	3,550,000	Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	6.1	<0.1%	598,589	Added+58,804
Lionheart Holdings	SHS CL A	G5501C109	6.1	<0.1%	574,868	Unchanged
Championsgate Acquisition Co	SHS CL A	G2124S108	6.1	<0.1%	602,260	Unchanged
T-Mobile US IncTMUS	COM	872590104	6.1	<0.1%	36,431	Added+7,788
Valero Energy CorpVLO	COM	91913Y100	6.1	<0.1%	23,246	Added+4,807
Coherent CorpCOHR	COM	19247G107	6.0	<0.1%	15,316	Added+3,982
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	6.0	<0.1%	599,076	Reduced−365,511
Adobe IncADBE	COM	00724F101	6.0	<0.1%	24,817	Unchanged
Gp-Act III Acquisition Corp	CL A	G4035N103	6.0	<0.1%	558,486	Added+498,388
Future Money Acquisition Cor	ORD SHS	G3700S108	6.0	<0.1%	611,522	New+611,522
T-Mobile US IncTMUS	COM	872590104	6.0	<0.1%	28,643	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	6.0	<0.1%	48,064	Added+10,866
Oreilly Automotive IncORLY	COM	67103H107	6.0	<0.1%	64,879	Added+13,982
American Tower CorpAMT	COM	03027X100	6.0	<0.1%	36,474	Added+8,172
Crowdstrike Holdings IncCRWD	CL A	22788C105	5.9	<0.1%	15,240	Unchanged
Teradyne IncTER	COM	880770102	5.9	<0.1%	12,255	Added+2,787
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	5.9	<0.1%	5,179,000	Unchanged
K&F Growth Acquisition Corp	SHS CL A	G52258111	5.9	<0.1%	563,708	Added+255,851
Hilton Worldwide Holdings IncHLT	COM	43300A203	5.9	<0.1%	17,822	Added+3,960
Marathon Pete CorpMPC	COM	56585A102	5.8	<0.1%	22,855	Added+5,021
Transdigm Group IncTDG	COM	893641100	5.8	<0.1%	4,379	Added+965
American Elec PWR Co IncAEP	COM	025537101	5.8	<0.1%	42,597	Added+9,900
Equinix IncEQIX	COM	29444U700	5.8	<0.1%	5,940	Unchanged
Mondelez International IncMDLZ	CL A	609207105	5.8	<0.1%	100,495	Added+23,002
Vertiv Holdings CoVRT	COM CL A	92537N108	5.8	<0.1%	23,127	Unchanged
Colgate Palmolive CoCL	COM	194162103	5.7	<0.1%	62,646	Added+13,916
The Cigna GroupCI	COM	125523100	5.7	<0.1%	20,710	Added+4,782
Simon Ppty Group Inc NewSPG	COM	828806109	5.7	<0.1%	25,388	Added+5,727
Sandisk CorpSNDK	COM	80004C200	5.7	<0.1%	8,923	Unchanged
IntuitINTU	COM	461202103	5.7	<0.1%	21,651	Added+4,828
Boston Scientific CorpBSX	COM	101137107	5.6	<0.1%	89,655	Unchanged
CRH plc	ORD	G25508105	5.6	<0.1%	52,312	Added+11,791
Howmet Aerospace IncHWM	COM	443201108	5.6	<0.1%	24,239	Unchanged
Nextera Energy Inc	UNIT 06/01/2027	65339F663	5.6	<0.1%	100,000	Unchanged
Trane Technologies plc	SHS	G8994E103	5.6	<0.1%	13,380	Unchanged
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	5.6	<0.1%	4,624,000	Unchanged
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	5.6	<0.1%	524,501	Added+130,775
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	5.6	<0.1%	558,604	New+558,604
United Rentals IncURI	COM	911363109	5.6	<0.1%	4,905	Added+1,096
NXP Semiconductors N V	COM	N6596X109	5.6	<0.1%	19,766	Added+4,551
AON plc	SHS CL A	G0403H108	5.5	<0.1%	16,721	Added+3,754
Western Digital CorpWDC	COM	958102105	5.5	<0.1%	20,496	Unchanged
Illinois Tool WKS IncITW	COM	452308109	5.5	<0.1%	20,497	Added+4,642
Norfolk Southn CorpNSC	COM	655844108	5.5	<0.1%	17,583	Added+4,007
Ecolab IncECL	COM	278865100	5.5	<0.1%	19,830	Added+4,419
CVS Health CorpCVS	COM	126650100	5.5	<0.1%	76,911	Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	5.5	<0.1%	539,785	Unchanged
Northrop Grumman CorpNOC	COM	666807102	5.5	<0.1%	8,065	Unchanged
Travelers Companies IncTRV	COM	89417E109	5.5	<0.1%	16,648	Added+3,575
Stonebridge Acquisition II C	CL A SHS	G85096108	5.5	<0.1%	552,055	Unchanged
Stonebridge Acquisition II C	CL A SHS	G85096108	5.5	<0.1%	542,755	Reduced−9,300
Warner Bros Discovery Inc	COM SER A	934423104	5.5	<0.1%	199,830	Unchanged
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	5.5	<0.1%	4,508,000	Unchanged
Doordash IncDASH	CL A	25809K105	5.5	<0.1%	29,627	Added+7,027
Comfort Sys USA IncFIX	COM	199908104	5.5	<0.1%	2,751	Added+623
Intercontinental Exchange inICE	COM	45866F104	5.5	<0.1%	44,273	Added+9,941
SLB LimitedSLB	COM STK	806857108	5.4	<0.1%	117,046	Added+26,647
General MTRS CoGM	COM	37045V100	5.4	<0.1%	70,590	Added+15,941
Ciena CorpCIEN	COM NEW	171779309	5.4	<0.1%	11,070	Added+2,555
Digital Asset Acquisition Co	SHS CL A	G2868C103	5.4	<0.1%	531,384	Unchanged
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	5.4	<0.1%	549,725	Added+282,877
EOG Res IncEOG	COM	26875P101	5.4	<0.1%	41,699	Added+8,897
Best Spac I Acquisition Corp	USD CL A ORD SHS	G1069P103	5.4	<0.1%	533,699	Unchanged
Intercontinental Exchange inICE	COM	45866F104	5.4	<0.1%	34,332	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	5.4	<0.1%	12,996	Added+2,981
Fedex CorpFDX	COM	31428X106	5.4	<0.1%	17,186	Added+4,109
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	5.4	<0.1%	540,846	Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	5.4	<0.1%	525,000	New+525,000
Williams Cos IncWMB	COM	969457100	5.4	<0.1%	73,828	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	5.4	<0.1%	55,894	Added+12,776
Ross Stores IncROST	COM	778296103	5.4	<0.1%	25,221	Added+5,667
Tavia Acquisition Corp	SHS	G86880104	5.3	<0.1%	509,125	Unchanged
Moodys CorpMCO	COM	615369105	5.3	<0.1%	11,762	Added+2,487
Northrop Grumman CorpNOC	COM	666807102	5.3	<0.1%	10,452	Added+2,387
Monolithic PWR Sys IncMPWR	COM	609839105	5.3	<0.1%	3,846	Added+901
Phillips 66PSX	COM	718546104	5.3	<0.1%	31,389	Added+7,031
Tavia Acquisition Corp	SHS	G86880104	5.3	<0.1%	500,642	Reduced−8,483
General Dynamics CorpGD	COM	369550108	5.3	<0.1%	15,342	Unchanged
Constellation Energy CorpCEG	COM	21037T109	5.3	<0.1%	18,839	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	5.2	<0.1%	6,091	Added+1,775
Blackstone IncBX	COM	09260D107	5.2	<0.1%	45,262	Unchanged
Dynamix Corp	SHS CL A	G2949D104	5.2	<0.1%	500,276	Unchanged
Thayer Ventures Acq Corp II	CL A	G87890102	5.2	<0.1%	511,075	Added+386,075
Cayson Acquisition Corp	SHS	G1993W109	5.2	<0.1%	475,500	Reduced−400
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	5.2	<0.1%	13,183	Unchanged
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	5.2	<0.1%	520,817	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	5.2	<0.1%	22,433	Unchanged
Cayson Acquisition Corp	SHS	G1993W109	5.1	<0.1%	475,900	Unchanged
Air Products and Chemicals IAPD	COM	009158106	5.1	<0.1%	17,433	Added+3,972
Freeport McMoran IncFCX	CL B	35671D857	5.1	<0.1%	86,885	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	5.1	<0.1%	24,418	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	5.1	<0.1%	29,267	Unchanged
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	5.0	<0.1%	500,000	New+500,000
KKR & Co IncKKR	COM	48251W104	5.0	<0.1%	54,126	Added+12,629
Boston Scientific CorpBSX	COM	101137107	5.0	<0.1%	116,365	Added+26,710
Quanta SVCS IncPWR	COM	74762E102	4.9	<0.1%	9,015	Unchanged
Paccar IncPCAR	COM	693718108	4.9	<0.1%	41,202	Added+9,439
Automatic Data Processing inADP	COM	053015103	4.9	<0.1%	24,342	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	4.9	<0.1%	41,607	Unchanged
UY Scuti Acquisition Corp.	ORD SHS	G93Y0A104	4.9	<0.1%	469,800	Reduced−130,200
Spark I Acquisition Corp	ORD SHS	G8316B100	4.9	<0.1%	438,529	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	4.9	<0.1%	153,277	Added+34,920
US BancorpUSB	COM NEW	902973304	4.9	<0.1%	93,972	Unchanged
American Tower CorpAMT	COM	03027X100	4.9	<0.1%	28,302	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	4.9	<0.1%	7,823	Added+1,729
Flag Ship Acquisition Corp	ORD SHS	G3530C109	4.9	<0.1%	450,500	Unchanged
Truist Finl CorpTFC	COM	89832Q109	4.9	<0.1%	97,538	Added+21,216
Johnson Controls Internation	SHS	G51502105	4.8	<0.1%	37,002	Unchanged
Spacsphere Acquisition Corp	CL A SHS	G8T088109	4.8	<0.1%	491,508	Unchanged
Aldel Finl II Inc	CL A	G01558108	4.8	<0.1%	455,738	Added+271,365
Allstate CorpALL	COM	020002101	4.8	<0.1%	20,153	Added+4,435
Delta Air Lines IncDAL	COM NEW	247361702	4.8	<0.1%	51,157	Added+11,887
Vernal Cap Acquisition Corp	ORD SHS	G93Y7F106	4.7	<0.1%	482,233	New+482,233
SempraSRE	COM	816851109	4.7	<0.1%	51,176	Added+11,718
EOG Res IncEOG	COM	26875P101	4.7	<0.1%	32,802	Unchanged
HCA Healthcare IncHCA	COM	40412C101	4.7	<0.1%	12,157	Added+2,694
Galaxyedge Acquisition Corp	ORD SHS	G3710B103	4.7	<0.1%	478,405	New+478,405
Regeneron PharmaceuticalsREGN	COM	75886F107	4.7	<0.1%	6,094	Unchanged
Dominion Energy IncD	COM	25746U109	4.7	<0.1%	68,851	Added+17,228
Keysight Technologies IncKEYS	COM	49338L103	4.7	<0.1%	13,427	Added+3,058
Oreilly Automotive IncORLY	COM	67103H107	4.7	<0.1%	50,897	Unchanged
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	4.7	<0.1%	455,453	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	4.7	<0.1%	103,878	Added+23,546
Airbnb IncABNB	COM CL A	009066101	4.7	<0.1%	32,719	Added+7,112
Armada Acquisition Corp II	COM CL A	G0R38G104	4.7	<0.1%	458,272	Unchanged
Flex Ltd	ORD	Y2573F102	4.7	<0.1%	28,785	New+28,785
Fedex CorpFDX	COM	31428X106	4.7	<0.1%	13,077	Unchanged
SLB LimitedSLB	COM STK	806857108	4.6	<0.1%	90,399	Unchanged
Target CorpTGT	COM	87612E106	4.6	<0.1%	35,557	Added+8,183
Digital Rlty TR IncDLR	COM	253868103	4.6	<0.1%	25,860	Added+6,337
Mountain Crest Acquisition 6	ORD SHS	G62980100	4.6	<0.1%	468,506	New+468,506
WW Grainger IncGWW	COM	384802104	4.6	<0.1%	3,401	Added+756
Peace Acquisition Corp	ORD SHS	G6956D105	4.6	<0.1%	468,619	New+468,619
3M CoMMM	COM	88579Y101	4.6	<0.1%	31,841	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	4.6	<0.1%	20,112	Added+4,577
CSX CorpCSX	COM	126408103	4.6	<0.1%	112,418	Unchanged
TE Connectivity plc	ORD SHS	G87052109	4.6	<0.1%	22,852	Added+5,113
Synopsys IncSNPS	COM	871607107	4.6	<0.1%	11,566	Unchanged
Cadence Design System IncCDNS	COM	127387108	4.6	<0.1%	16,456	Unchanged
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	4.6	<0.1%	441,620	Added+307,207
Valero Energy CorpVLO	COM	91913Y100	4.6	<0.1%	18,439	Unchanged
Cintas CorpCTAS	COM	172908105	4.5	<0.1%	26,624	Added+6,075
Targa Res CorpTRGP	COM	87612G101	4.5	<0.1%	16,804	Added+3,827
Cummins IncCMI	COM	231021106	4.5	<0.1%	8,353	Unchanged
Carrier Global CorporationCARR	COM	14448C104	4.5	<0.1%	61,123	Added+13,624
HCA Healthcare IncHCA	COM	40412C101	4.5	<0.1%	9,463	Unchanged
Sherwin Williams CoSHW	COM	824348106	4.5	<0.1%	13,937	Unchanged
Mondelez International IncMDLZ	CL A	609207105	4.5	<0.1%	77,493	Unchanged
Emerson Elec CoEMR	COM	291011104	4.5	<0.1%	33,975	Unchanged
Phillips 66PSX	COM	718546104	4.4	<0.1%	24,358	Unchanged
Corteva IncCTVA	COM	22052L104	4.4	<0.1%	52,361	Added+11,704
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	4.4	<0.1%	4,139,000	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	4.4	<0.1%	44,675	Unchanged
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	4.4	<0.1%	421,750	Added+158,155
Flag Ship Acquisition Corp	ORD SHS	G3530C109	4.4	<0.1%	400,000	Reduced−50,500
Cardinal Health IncCAH	COM	14149Y108	4.4	<0.1%	18,336	Added+4,110
Marathon Pete CorpMPC	COM	56585A102	4.4	<0.1%	17,834	Unchanged
Marriott International Inc NewMAR	CL A	571903202	4.3	<0.1%	13,296	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	4.3	<0.1%	10,015	Unchanged
Ametek IncAME	COM	031100100	4.3	<0.1%	17,944	Added+4,027
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	4.3	<0.1%	373,800	Unchanged
Fastenal CoFAST	COM	311900104	4.3	<0.1%	89,878	Added+20,465
Rockwell Automation IncROK	COM	773903109	4.3	<0.1%	8,711	Added+1,918
Baker Hughes CompanyBKR	CL A	05722G100	4.3	<0.1%	77,668	Added+17,925
Cencora IncCOR	COM	03073E105	4.3	<0.1%	15,232	Added+3,472
Oneok Inc New	COM	682680103	4.3	<0.1%	49,324	Added+11,284
American Elec PWR Co IncAEP	COM	025537101	4.3	<0.1%	32,697	Unchanged
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	4.3	<0.1%	407,342	Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	4.3	<0.1%	36,108	Added+8,037
Black Hawk Acquisition Corp	USD CL A SHS	G1148A101	4.3	<0.1%	373,800	Unchanged
CRH plc	ORD	G25508105	4.3	<0.1%	40,521	Unchanged
Ford MTR CoF	COM	345370860	4.3	<0.1%	306,409	Added+69,511
The Cigna GroupCI	COM	125523100	4.2	<0.1%	15,928	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	4.2	<0.1%	14,585	Added+3,294
Ross Stores IncROST	COM	778296103	4.2	<0.1%	19,554	Unchanged
Columbus Acquisition Corp	SHS	G2295P107	4.2	<0.1%	399,324	Reduced−1,553
Hilton Worldwide Holdings IncHLT	COM	43300A203	4.2	<0.1%	13,862	Unchanged
Aflac IncAFL	COM	001055102	4.2	<0.1%	35,863	Added+7,642
Translational Dev Acquisitio	COM CL A	G9008W105	4.2	<0.1%	401,100	Unchanged
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	4.2	<0.1%	4,323,000	Unchanged
AON plc	SHS CL A	G0403H108	4.2	<0.1%	12,967	Unchanged
Royal Caribbean Group	COM	V7780T103	4.2	<0.1%	15,210	Unchanged
Range Cap Acquisition Corp	ORD SHS	G7375C108	4.2	<0.1%	400,771	Unchanged
Columbus Acquisition Corp	SHS	G2295P107	4.2	<0.1%	400,877	Unchanged
Colgate Palmolive CoCL	COM	194162103	4.2	<0.1%	48,730	Unchanged
Illinois Tool WKS IncITW	COM	452308109	4.1	<0.1%	15,855	Unchanged
Autozone IncAZO	COM	053332102	4.1	<0.1%	1,290	Added+288
Entergy Corp NewETR	COM	29364G103	4.1	<0.1%	35,847	Added+8,501
WEN Acquisition Corp	COM CL A	G9R39C103	4.1	<0.1%	400,186	New+400,186
Ecolab IncECL	COM	278865100	4.1	<0.1%	15,411	Unchanged
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	4.1	<0.1%	393,726	Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	4.1	<0.1%	45,079	Added+9,997
General MTRS CoGM	COM	37045V100	4.1	<0.1%	54,649	Unchanged
Moodys CorpMCO	COM	615369105	4.0	<0.1%	9,275	Unchanged
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	4.0	<0.1%	411,000	New+411,000
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	4.0	<0.1%	400,505	Unchanged
Fifth Third BancorpFITB	COM	316773100	4.0	<0.1%	70,954	Added+16,542
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	4.0	<0.1%	400,000	Unchanged
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	4.0	<0.1%	400,000	Unchanged
Nucor CorpNUE	COM	670346105	4.0	<0.1%	17,830	Added+3,994
Kinder Morgan Inc DelKMI	COM	49456B101	4.0	<0.1%	118,357	Unchanged
Transdigm Group IncTDG	COM	893641100	4.0	<0.1%	3,414	Unchanged
Public StoragePSA	COM	74460D109	3.9	<0.1%	12,369	Added+2,820
Vistra CorpVST	COM	92840M102	3.9	<0.1%	24,814	Added+5,560
Xcel Energy IncXEL	COM	98389B100	3.9	<0.1%	48,873	Added+13,112
Air Products and Chemicals IAPD	COM	009158106	3.9	<0.1%	13,461	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	3.9	<0.1%	13,343	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	3.9	<0.1%	11,291	Unchanged
Norfolk Southn CorpNSC	COM	655844108	3.9	<0.1%	13,576	Unchanged
Ebay Inc.EBAY	COM	278642103	3.9	<0.1%	34,760	Added+7,435
Nike IncNKE	CL B	654106103	3.9	<0.1%	93,907	Added+21,876
Fortunex Acquisition Corp	UNIT 05/19/2031	G3645W123	3.8	<0.1%	385,504	New+385,504
KKR & Co IncKKR	COM	48251W104	3.8	<0.1%	41,497	Unchanged
SempraSRE	COM	816851109	3.8	<0.1%	39,458	Unchanged
Travelers Companies IncTRV	COM	89417E109	3.8	<0.1%	13,073	Unchanged
Nike IncNKE	CL B	654106103	3.8	<0.1%	72,031	Unchanged
Exelon CorpEXC	COM	30161N101	3.7	<0.1%	80,106	Added+18,268
Humana IncHUM	COM	444859102	3.7	<0.1%	9,399	Added+2,109
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	3.7	<0.1%	380,640	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	3.7	<0.1%	90,263	Added+52,765
TE Connectivity plc	ORD SHS	G87052109	3.7	<0.1%	17,739	Unchanged
Lionheart Holdings	SHS CL A	G5501C109	3.7	<0.1%	345,316	Reduced−229,552
Cencora IncCOR	COM	03073E105	3.7	<0.1%	11,760	Unchanged
Carvana CoCVNA	CL A	146869102	3.7	<0.1%	56,077	Added+47,527
XFLH Cap Corp	ORD SHS	G9834D107	3.7	<0.1%	375,285	Unchanged
State STR CorpSTT	COM	857477103	3.7	<0.1%	21,668	Added+4,796
Paccar IncPCAR	COM	693718108	3.7	<0.1%	31,763	Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	3.7	<0.1%	19,661	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	3.6	<0.1%	59,743	Unchanged
Breeze Acquisition Corp II	ORD SHS	G13227106	3.6	<0.1%	367,422	New+367,422
Electronic Arts Inc	COM	285512109	3.6	<0.1%	17,633	Added+4,017
WabtecWAB	COM	929740108	3.6	<0.1%	13,284	Added+2,975
Metlife IncMET	COM	59156R108	3.6	<0.1%	42,314	Added+9,037
Keen Vision Acquisition Corp	SHS	G52443119	3.6	<0.1%	295,218	Unchanged
Axon Enterprise IncAXON	COM	05464C101	3.5	<0.1%	6,310	Added+1,540
Digital Rlty TR IncDLR	COM	253868103	3.5	<0.1%	19,523	Unchanged
Origin Invt Corp I	ORD SHS	G67751100	3.5	<0.1%	344,454	Added+154,888
Truist Finl CorpTFC	COM	89832Q109	3.5	<0.1%	76,322	Unchanged
Siddhi Acquisition Corp	CL A SHS	G8118C124	3.5	<0.1%	341,871	Unchanged
Translational Dev Acquisitio	COM CL A	G9008W105	3.5	<0.1%	328,012	Reduced−73,088
Keen Vision Acquisition Corp	SHS	G52443119	3.5	<0.1%	295,218	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	3.5	<0.1%	106,516	Added+24,384
Cintas CorpCTAS	COM	172908105	3.5	<0.1%	20,549	Unchanged
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	3.5	<0.1%	351,056	Unchanged
Berto Acquisition Corp	ORD SHS	G1051H101	3.5	<0.1%	342,043	Unchanged
A Paradise Acquisition Corp	COM CL A	G04819101	3.5	<0.1%	342,860	Unchanged
United Airls Holdings IncUAL	COM	910047109	3.5	<0.1%	25,410	Added+5,857
YUM Brands IncYUM	COM	988498101	3.4	<0.1%	21,578	Added+4,793
Oneok Inc New	COM	682680103	3.4	<0.1%	38,040	Unchanged
Calisa Acquisition Corp	ORD SHS	G1771C101	3.4	<0.1%	343,123	Added+137,532
DT Cloud Star Acquisition Co	SHS	G2853N106	3.4	<0.1%	308,995	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	3.4	<0.1%	100,423	Added+21,686
Take-Two Interactive SoftwarTTWO	COM	874054109	3.4	<0.1%	13,627	Added+3,104
Corteva IncCTVA	COM	22052L104	3.4	<0.1%	40,657	Unchanged
Realty Income CorpO	COM	756109104	3.4	<0.1%	55,612	Unchanged
Doordash IncDASH	CL A	25809K105	3.4	<0.1%	22,600	Unchanged
Autozone IncAZO	COM	053332102	3.4	<0.1%	1,002	Unchanged
Ventas IncVTR	COM	92276F100	3.4	<0.1%	38,062	Added+9,348
DT Cloud Star Acquisition Co	SHS	G2853N106	3.4	<0.1%	308,995	Unchanged
Gallagher Arthur J & CoAJG	COM	363576109	3.4	<0.1%	15,535	Unchanged
D R Horton IncDHI	COM	23331A109	3.4	<0.1%	20,647	Added+4,359
Collective Acquisition Corp	SHS CL A	G2867S109	3.3	<0.1%	322,648	Added+135,253
Republic SVCS IncRSG	COM	760759100	3.3	<0.1%	15,656	Added+3,492
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	3.3	<0.1%	326,641	Unchanged
Target CorpTGT	COM	87612E106	3.3	<0.1%	27,374	Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	3.3	<0.1%	47,779	Unchanged
Eureka Acquisition Corp	SHS CL A	G32168109	3.3	<0.1%	300,455	Unchanged
Ciena CorpCIEN	COM NEW	171779309	3.3	<0.1%	8,515	Unchanged
Becton Dickinson & CoBDX	COM	075887109	3.3	<0.1%	21,572	Added+4,358
Allstate CorpALL	COM	020002101	3.3	<0.1%	15,718	Unchanged
Targa Res CorpTRGP	COM	87612G101	3.3	<0.1%	12,977	Unchanged
Arc Group Acquisition I Corp	CL A ORD SHS	G24498118	3.3	<0.1%	331,942	New+331,942
Idexx Labs IncIDXX	COM	45168D104	3.3	<0.1%	6,176	Added+1,349
GIGCAPITAL9 Corp	CL A	G3865B114	3.2	<0.1%	332,355	Unchanged
Airbnb IncABNB	COM CL A	009066101	3.2	<0.1%	25,607	Unchanged
Ameriprise Finl IncAMP	COM	03076C106	3.2	<0.1%	7,038	Added+1,519
Fastenal CoFAST	COM	311900104	3.2	<0.1%	69,413	Unchanged
Monolithic PWR Sys IncMPWR	COM	609839105	3.2	<0.1%	2,945	Unchanged
Autodesk IncADSK	COM	052769106	3.2	<0.1%	16,530	Added+3,714
K&F Growth Acquisition Corp	SHS CL A	G52258111	3.2	<0.1%	307,857	Unchanged
Consolidated Edison IncED	COM	209115104	3.2	<0.1%	28,852	Added+7,032
Msci IncMSCI	COM	55354G100	3.2	<0.1%	5,699	Added+1,257
Dominion Energy IncD	COM	25746U109	3.2	<0.1%	51,623	Unchanged
Block IncXYZ	CL A	852234103	3.2	<0.1%	41,900	Added+8,791
Jabil IncJBL	COM	466313103	3.2	<0.1%	8,260	Added+1,876
Public SVC Enterprise GroupPEG	COM	744573106	3.2	<0.1%	39,013	Added+8,837
Plutonian Acquisition Corp I	ORD CL A	G71382108	3.1	<0.1%	318,114	New+318,114
Sysco CorpSYY	COM	871829107	3.1	<0.1%	37,436	Added+8,483
Apollo Global MGMT IncAPO	COM	03769M106	3.1	<0.1%	28,071	Unchanged
Monster Beverage Corp NewMNST	COM	61174X109	3.1	<0.1%	43,118	Unchanged
Fortinet IncFTNT	COM	34959E109	3.1	<0.1%	38,213	Unchanged
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	3.1	<0.1%	314,913	Unchanged
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	3.1	<0.1%	304,608	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	3.1	<0.1%	14,328	Added+3,204
Aflac IncAFL	COM	001055102	3.1	<0.1%	28,221	Unchanged
American International Group IncAIG	COM NEW	026874784	3.1	<0.1%	41,509	Added+9,072
Cbre Group IncCBRE	CL A	12504L109	3.1	<0.1%	22,924	Added+5,358
Entergy Corp NewETR	COM	29364G103	3.1	<0.1%	27,346	Unchanged
Autodesk IncADSK	COM	052769106	3.1	<0.1%	12,816	Unchanged
Copley Acquisition Corp	ORD SHS CL A	G24243100	3.1	<0.1%	298,494	Unchanged
Garmin Ltd	SHS	H2906T109	3.0	<0.1%	12,834	Added+2,951
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	3.0	<0.1%	309,860	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.0	<0.1%	34,876	Added+7,952
Lumentum Holdings IncLITE	COM	55024U109	3.0	<0.1%	4,316	Unchanged
Exelon CorpEXC	COM	30161N101	3.0	<0.1%	61,838	Unchanged
Galaxyedge Acquisition Corp	UNIT 99/99/9999	G3710B129	3.0	<0.1%	304,080	Unchanged
Zoetis IncZTS	CL A	98978V103	3.0	<0.1%	25,520	Unchanged
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	3.0	<0.1%	301,626	New+301,626
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	3.0	<0.1%	300,000	Unchanged
Cardinal Health IncCAH	COM	14149Y108	3.0	<0.1%	14,226	Unchanged
Vulcan Matls CoVMC	COM	929160109	3.0	<0.1%	10,158	Added+2,170
NXP Semiconductors N V	COM	N6596X109	3.0	<0.1%	15,215	Unchanged
Stellar V Cap Corp	SHS CL A	G8475V103	3.0	<0.1%	287,371	Added+1,506
Ametek IncAME	COM	031100100	3.0	<0.1%	13,917	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	3.0	<0.1%	69,059	Added+13,401
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	3.0	<0.1%	25,501	Reduced−32,728,499
Stellar V Cap Corp	SHS CL A	G8475V103	3.0	<0.1%	285,865	Unchanged
Dell Technologies IncDELL	CL C	24703L202	2.9	<0.1%	17,966	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	2.9	<0.1%	23,293	Added+5,408
Silver Pegasus Acquisition C	SHS CL A	G8192J102	2.9	<0.1%	291,936	Unchanged
Agilent Technologies IncA	COM	00846U101	2.9	<0.1%	22,125	Added+5,026
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	2.9	<0.1%	2,512,000	Unchanged
Comfort Sys USA IncFIX	COM	199908104	2.9	<0.1%	2,128	Unchanged
Prudential Finl IncPRU	COM	744320102	2.9	<0.1%	27,166	Added+6,128
Keysight Technologies IncKEYS	COM	49338L103	2.9	<0.1%	10,369	Unchanged
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	2.9	<0.1%	30,682	Reduced−4,292,318
PG&E CorpPCG	COM	69331C108	2.9	<0.1%	172,409	Added+39,532
Bayview Acquisition Corp	ORD SHS	07323B100	2.9	<0.1%	245,564	Unchanged
Vistra CorpVST	COM	92840M102	2.9	<0.1%	19,254	Unchanged
Emcor Group IncEME	COM	29084Q100	2.9	<0.1%	3,479	Added+773
Kenvue IncKVUE	COM	49177J102	2.9	<0.1%	150,998	Added+35,167
WW Grainger IncGWW	COM	384802104	2.9	<0.1%	2,645	Unchanged
Waters CorpWAT	COM	941848103	2.9	<0.1%	7,687	Added+1,758
Archer Daniels Midland CoADM	COM	039483102	2.9	<0.1%	37,732	Added+8,679
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.9	<0.1%	100,714	New+100,714
Bayview Acquisition Corp	ORD SHS	07323B100	2.9	<0.1%	235,000	Reduced−10,564
Kimberly-Clark CorpKMB	COM	494368103	2.9	<0.1%	25,987	Added+5,875
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	2.8	<0.1%	278,030	Reduced−26,578
Hartford Insurance Group IncHIG	COM	416515104	2.8	<0.1%	21,461	Added+4,600
Xcel Energy IncXEL	COM	98389B100	2.8	<0.1%	35,761	Unchanged
Occidental Pete CorpOXY	COM	674599105	2.8	<0.1%	43,479	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	2.8	<0.1%	158,701	Added+35,991
Edwards Lifesciences CorpEW	COM	28176E108	2.8	<0.1%	35,082	Unchanged
Teradyne IncTER	COM	880770102	2.8	<0.1%	9,468	Unchanged
Electronic Arts Inc	COM	285512109	2.8	<0.1%	13,616	Unchanged
United Rentals IncURI	COM	911363109	2.8	<0.1%	3,809	Unchanged
Occidental Pete CorpOXY	COM	674599105	2.8	<0.1%	56,844	Added+13,365
Nasdaq IncNDAQ	COM	631103108	2.8	<0.1%	34,978	Added+7,830
Ford MTR CoF	COM	345370860	2.7	<0.1%	236,898	Unchanged
XFLH Cap Corp	ORD SHS	G9834D107	2.7	<0.1%	275,804	Reduced−99,481
M & T BK CorpMTB	COM	55261F104	2.7	<0.1%	11,465	Added+2,286
Idexx Labs IncIDXX	COM	45168D104	2.7	<0.1%	4,827	Unchanged
Martin Marietta Matls IncMLM	COM	573284106	2.7	<0.1%	4,701	Added+1,055
Becton Dickinson & CoBDX	COM	075887109	2.7	<0.1%	17,214	Unchanged
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	2.7	<0.1%	263,595	Unchanged
Coherent CorpCOHR	COM	19247G107	2.7	<0.1%	11,334	Unchanged
Centurion Acquisition Corp	SHS CL A	G20315100	2.7	<0.1%	250,775	Reduced−1,112,336
Carvana CoCVNA	CL A	146869102	2.7	<0.1%	8,550	Unchanged
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	2.7	<0.1%	270,726	Added+100,848
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.7	<0.1%	16,389	Added+3,726
Carrier Global CorporationCARR	COM	14448C104	2.7	<0.1%	47,499	Unchanged
Roper Technologies IncROP	COM	776696106	2.7	<0.1%	7,901	Added+1,457
Diamondback Energy IncFANG	COM	25278X109	2.7	<0.1%	15,196	Added+3,462
Republic SVCS IncRSG	COM	760759100	2.7	<0.1%	12,164	Unchanged
Titan Acquisition Corp	CL A	G8901A103	2.7	<0.1%	255,691	New+255,691
Arch Cap Group Ltd	ORD	G0450A105	2.6	<0.1%	27,243	Added+5,632
Newbridge Acquisition Ltd	CL A ORD SHS	G6464L102	2.6	<0.1%	266,848	Unchanged
Fact II Acquisition Corp	ORD SHS CL A	G32901103	2.6	<0.1%	250,904	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	2.6	<0.1%	39,270	Unchanged
YUM Brands IncYUM	COM	988498101	2.6	<0.1%	16,785	Unchanged
EQT CorpEQT	COM	26884L109	2.6	<0.1%	48,968	Added+11,240
Crown Castle IncCCI	COM	22822V101	2.6	<0.1%	34,169	Added+7,842
Public StoragePSA	COM	74460D109	2.6	<0.1%	9,549	Unchanged
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	2.6	<0.1%	258,086	Added+158,086
WabtecWAB	COM	929740108	2.6	<0.1%	10,309	Unchanged
Apex Treas Corp	ORD SHS CL A	G04104108	2.6	<0.1%	257,110	New+257,110
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	2.6	<0.1%	250,000	Reduced−50,000
Kroger CoKR	COM	501044101	2.5	<0.1%	35,198	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	2.5	<0.1%	17,414	Added+3,930
Fifth Third BancorpFITB	COM	316773100	2.5	<0.1%	54,412	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	2.5	<0.1%	13,066	Added+2,813
Chipotle Mexican Grill IncCMG	COM	169656105	2.5	<0.1%	78,737	Unchanged
Northern TR CorpNTRS	COM	665859104	2.5	<0.1%	14,487	Added+3,222
Paypal Holdings IncPYPL	COM	70450Y103	2.5	<0.1%	55,658	Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	2.5	<0.1%	246,813	Added+121,813
Biogen IncBIIB	COM	09062X103	2.5	<0.1%	11,558	Added+2,686
Ebay Inc.EBAY	COM	278642103	2.5	<0.1%	27,325	Unchanged
Paychex IncPAYX	COM	704326107	2.5	<0.1%	25,245	Added+5,714
DTE Energy CoDTE	COM	233331107	2.5	<0.1%	16,286	Added+3,731
Emmis Acquisition Corp.	SHS CL A	G3037D105	2.5	<0.1%	247,594	Added+15,000
Consolidated Edison IncED	COM	209115104	2.5	<0.1%	21,820	Unchanged
Kroger CoKR	COM	501044101	2.5	<0.1%	44,408	Added+9,210
Ameriprise Finl IncAMP	COM	03076C106	2.5	<0.1%	5,519	Unchanged
Ameren CorpAEE	COM	023608102	2.4	<0.1%	21,667	Added+4,957
Public SVC Enterprise GroupPEG	COM	744573106	2.4	<0.1%	30,176	Unchanged
American International Group IncAIG	COM NEW	026874784	2.4	<0.1%	32,437	Unchanged
Rockwell Automation IncROK	COM	773903109	2.4	<0.1%	6,793	Unchanged
Steel Dynamics IncSTLD	COM	858119100	2.4	<0.1%	10,613	Added+2,314
Teledyne Technologies IncTDY	COM	879360105	2.4	<0.1%	3,627	Added+789
NRG Energy IncNRG	COM NEW	629377508	2.4	<0.1%	16,518	Added+3,679
Extra Space Storage IncEXR	COM	30225T102	2.4	<0.1%	16,539	Added+3,708
EQT CorpEQT	COM	26884L109	2.4	<0.1%	37,728	Unchanged
Msci IncMSCI	COM	55354G100	2.4	<0.1%	4,442	Unchanged
Netapp IncNTAP	COM	64110D104	2.4	<0.1%	15,449	Added+3,475
Cbre Group IncCBRE	CL A	12504L109	2.4	<0.1%	17,566	Unchanged
Dover CorpDOV	COM	260003108	2.4	<0.1%	10,542	Added+2,389
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	2.4	<0.1%	1,920,000	Unchanged
Zoetis IncZTS	CL A	98978V103	2.4	<0.1%	32,821	Added+7,301
Centene Corp DelCNC	COM	15135B101	2.4	<0.1%	36,726	Added+8,484
Coinbase Global IncCOIN	COM CL A	19260Q107	2.4	<0.1%	13,484	Unchanged
Metlife IncMET	COM	59156R108	2.4	<0.1%	33,277	Unchanged
Ventas IncVTR	COM	92276F100	2.3	<0.1%	28,714	Unchanged
Datadog IncDDOG	CL A COM	23804L103	2.3	<0.1%	19,846	Unchanged
Nucor CorpNUE	COM	670346105	2.3	<0.1%	13,836	Unchanged
PG&E CorpPCG	COM	69331C108	2.3	<0.1%	132,877	Unchanged
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	2.3	<0.1%	230,000	New+230,000
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	2.3	<0.1%	230,925	New+230,925
Diamondback Energy IncFANG	COM	25278X109	2.3	<0.1%	11,734	Unchanged
Citizens Finl Group IncCFG	COM	174610105	2.3	<0.1%	33,107	Added+7,415
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	2.3	<0.1%	226,782	Added+179,552
Tapestry IncTPR	COM	876030107	2.3	<0.1%	15,818	Added+3,578
Emmis Acquisition Corp.	SHS CL A	G3037D105	2.3	<0.1%	232,594	Unchanged
Nasdaq IncNDAQ	COM	631103108	2.3	<0.1%	27,148	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	2.3	<0.1%	2,893	New+2,893
Expedia Group IncEXPE	COM NEW	30212P303	2.3	<0.1%	8,964	Added+1,890
Garmin Ltd	SHS	H2906T109	2.3	<0.1%	9,883	Unchanged
Ingersoll Rand IncIR	COM	45687V106	2.3	<0.1%	27,880	Added+6,363
Roper Technologies IncROP	COM	776696106	2.3	<0.1%	6,444	Unchanged
Hartford Insurance Group IncHIG	COM	416515104	2.3	<0.1%	16,861	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	2.3	<0.1%	35,613	Added+8,061
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	2.3	<0.1%	229,444	Unchanged
WEC Energy Group IncWEC	COM	92939U106	2.3	<0.1%	19,676	Unchanged
Vici Pptys IncVICI	COM	925652109	2.3	<0.1%	85,557	Added+20,943
Live Nation Entertainment inLYV	COM	538034109	2.3	<0.1%	12,389	Added+2,843
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	2.3	<0.1%	225,493	Unchanged
Centerpoint Energy IncCNP	COM	15189T107	2.3	<0.1%	51,214	Added+11,745
Atmos Energy CorpATO	COM	049560105	2.3	<0.1%	13,068	Added+3,066
Edison InternationalEIX	COM	281020107	2.2	<0.1%	30,125	Added+6,863
Cincinnati Finl CorpCINF	COM	172062101	2.2	<0.1%	12,110	Added+2,678
Churchill Capital Corp IX	CL A SHS	G21301109	2.2	<0.1%	208,050	New+208,050
D R Horton IncDHI	COM	23331A109	2.2	<0.1%	16,288	Unchanged
Quasaredge Acquisition Corp	ORD SHS	G7315L101	2.2	<0.1%	225,459	New+225,459
Halliburton CoHAL	COM	406216101	2.2	<0.1%	65,402	Added+14,769
Resmed IncRMD	COM	761152107	2.2	<0.1%	11,356	Added+2,549
Xylem IncXYL	COM	98419M100	2.2	<0.1%	18,609	Added+3,882
RF Acquisition Corp III	ORD SHS	G7537X107	2.2	<0.1%	225,541	Unchanged
Siddhi Acquisition Corp	CL A SHS	G8118C124	2.2	<0.1%	211,905	Reduced−129,966
Blueport Acquisition Ltd	USD CL A ORD SHS	G1196A102	2.2	<0.1%	220,144	Reduced−9,300
Vulcan Matls CoVMC	COM	929160109	2.2	<0.1%	7,988	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	2.2	<0.1%	11,124	Unchanged
Fair Isaac CorpFICO	COM	303250104	2.2	<0.1%	1,816	Added+382
Hubbell IncHUBB	COM	443510607	2.2	<0.1%	4,137	Added+923
Pantages Capital Acquisition	ORD SHS CL A	G8089R100	2.2	<0.1%	205,000	Reduced−553,757
Keurig DR Pepper IncKDP	COM	49271V100	2.2	<0.1%	82,132	Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	2.2	<0.1%	30,041	Added+6,541
Williams Sonoma IncWSM	COM	969904101	2.1	<0.1%	9,218	Added+2,001
Martin Marietta Matls IncMLM	COM	573284106	2.1	<0.1%	3,646	Unchanged
PPL CorpPPL	COM	69351T106	2.1	<0.1%	58,900	Added+14,180
Crown Castle IncCCI	COM	22822V101	2.1	<0.1%	26,327	Unchanged
State STR CorpSTT	COM	857477103	2.1	<0.1%	16,872	Unchanged
Eversource EnergyES	COM	30040W108	2.1	<0.1%	29,443	Added+6,761
PPG Inds IncPPG	COM	693506107	2.1	<0.1%	17,451	Added+3,885
Microchip Technology Inc.MCHP	COM	595017104	2.1	<0.1%	32,714	Unchanged
Archer Daniels Midland CoADM	COM	039483102	2.1	<0.1%	29,053	Unchanged
Veeva Sys IncVEEV	CL A COM	922475108	2.1	<0.1%	11,754	New+11,754
Take-Two Interactive SoftwarTTWO	COM	874054109	2.1	<0.1%	10,523	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	2.1	<0.1%	21,611	Unchanged
Indigo Acquisition Corp	ORD SHS	G4791J106	2.1	<0.1%	205,100	Added+5,100
Sysco CorpSYY	COM	871829107	2.1	<0.1%	28,953	Unchanged
Raymond James Finl IncRJF	COM	754730109	2.1	<0.1%	13,579	Added+2,975
Prudential Finl IncPRU	COM	744320102	2.1	<0.1%	21,038	Unchanged
Avalonbay Cmntys Inc	COM	053484101	2.1	<0.1%	10,876	Added+2,316
Fiserv IncFISV	COM	337738108	2.0	<0.1%	41,748	Added+9,232
Pulte Group IncPHM	COM	745867101	2.0	<0.1%	14,913	Added+3,297
Calisa Acquisition Corp	ORD SHS	G1771C101	2.0	<0.1%	205,591	Unchanged
Silver Pegasus Acquisition C	SHS CL A	G8192J102	2.0	<0.1%	200,001	Reduced−91,935
Hershey CoHSY	COM	427866108	2.0	<0.1%	11,605	Added+2,647
Dexcom IncDXCM	COM	252131107	2.0	<0.1%	30,209	Added+6,942
Axon Enterprise IncAXON	COM	05464C101	2.0	<0.1%	4,770	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	2.0	<0.1%	1,582	Added+353
Indigo Acquisition Corp	ORD SHS	G4791J106	2.0	<0.1%	200,000	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	2.0	<0.1%	66,810	Added+14,336
American WTR WKS Co Inc NewAWK	COM	030420103	2.0	<0.1%	15,288	Added+3,489
Synchrony FinancialSYF	COM	87165B103	2.0	<0.1%	26,334	Added+5,320
Silicon Vy Acquisition Corp	CL A	G81306121	2.0	<0.1%	200,000	Added+175,000
Emcor Group IncEME	COM	29084Q100	2.0	<0.1%	2,706	Unchanged
Kenvue IncKVUE	COM	49177J102	2.0	<0.1%	115,831	Unchanged
Block IncXYZ	CL A	852234103	2.0	<0.1%	33,109	Unchanged
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	2.0	<0.1%	200,000	Unchanged
Cboe Global MKTS IncCBOE	COM	12503M108	2.0	<0.1%	8,193	Added+1,867
West Pharmaceutical SVSC IncWST	COM	955306105	2.0	<0.1%	5,531	Added+1,182
Texas Pacific Land CorporatiTPL	COM	88262P102	2.0	<0.1%	4,536	Added+1,035
First Solar IncFSLR	COM	336433107	2.0	<0.1%	8,412	Added+1,925
Dollar Gen CorpDG	COM	256677105	2.0	<0.1%	17,241	Added+3,934
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	2.0	<0.1%	197,261	Unchanged
RF Acquisition Corp III	ORD SHS	G7537X107	2.0	<0.1%	203,256	Reduced−22,285
Resmed IncRMD	COM	761152107	2.0	<0.1%	8,807	Unchanged
Halliburton CoHAL	COM	406216101	2.0	<0.1%	50,633	Unchanged
Southwest Airls CoLUV	COM	844741108	2.0	<0.1%	38,265	Added+8,563
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	2.0	<0.1%	27,552	Unchanged
Copart IncCPRT	COM	217204106	2.0	<0.1%	69,383	Added+15,544
Workday IncWDAY	CL A	98138H101	2.0	<0.1%	15,948	Added+3,071
Agilent Technologies IncA	COM	00846U101	1.9	<0.1%	17,099	Unchanged
Aldel Finl II Inc	CL A	G01558108	1.9	<0.1%	184,373	Unchanged
Kimberly-Clark CorpKMB	COM	494368103	1.9	<0.1%	20,112	Unchanged
Firstenergy CorpFE	COM	337932107	1.9	<0.1%	40,756	Added+9,326
Moderna IncMRNA	COM	60770K107	1.9	<0.1%	27,647	Added+6,624
Willis Towers Watson plc Ltd	SHS	G96629103	1.9	<0.1%	7,394	Added+1,646
Origin Invt Corp I	ORD SHS	G67751100	1.9	<0.1%	189,566	Unchanged
Collective Acquisition Corp	SHS CL A	G2867S109	1.9	<0.1%	187,395	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	1.9	<0.1%	122,710	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	1.9	<0.1%	80,332	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	1.9	<0.1%	16,775	Added+3,560
Smurfit Westrock plc	SHS	G8267P108	1.9	<0.1%	41,060	Added+9,479
M & T BK CorpMTB	COM	55261F104	1.9	<0.1%	9,179	Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	1.9	<0.1%	185,096	Added+44,531
Devon Energy Corp NewDVN	COM	25179M103	1.9	<0.1%	37,498	Unchanged
Highview Merger Corp	ORD SH CL A	G4569C101	1.9	<0.1%	188,688	Unchanged
NRG Energy IncNRG	COM NEW	629377508	1.9	<0.1%	12,839	Unchanged
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	1.9	<0.1%	182,703	Added+26,603
Hershey CoHSY	COM	427866108	1.9	<0.1%	8,958	Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	1.9	<0.1%	183,497	New+183,497
CMS Energy CorpCMS	COM	125896100	1.9	<0.1%	24,185	Added+5,660
Atmos Energy CorpATO	COM	049560105	1.8	<0.1%	10,002	Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	1.8	<0.1%	182,000	Added+132,000
Darden Restaurants IncDRI	COM	237194105	1.8	<0.1%	8,967	Added+2,006
Verisk Analytics IncVRSK	COM	92345Y106	1.8	<0.1%	10,258	Added+1,832
Ares Management CorporationARES	CL A COM STK	03990B101	1.8	<0.1%	16,513	Added+4,059
F5 IncFFIV	COM	315616102	1.8	<0.1%	4,417	Added+1,000
Ameren CorpAEE	COM	023608102	1.8	<0.1%	16,710	Unchanged
Quest Diagnostics IncDGX	COM	74834L100	1.8	<0.1%	8,666	Added+2,016
DTE Energy CoDTE	COM	233331107	1.8	<0.1%	12,555	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	1.8	<0.1%	17,885	Unchanged
Fiserv IncFISV	COM	337738108	1.8	<0.1%	32,516	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	1.8	<0.1%	26,693	Added+5,909
Otis Worldwide CorpOTIS	COM	68902V107	1.8	<0.1%	23,500	Unchanged
DOW Holdings IncDOW	COM	260557103	1.8	<0.1%	43,378	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.8	<0.1%	26,924	Unchanged
United Airls Holdings IncUAL	COM	910047109	1.8	<0.1%	19,553	Unchanged
Carnival Corp	COMMON STOCK	143658300	1.8	<0.1%	69,531	Unchanged
Paychex IncPAYX	COM	704326107	1.8	<0.1%	19,531	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	1.8	<0.1%	6,420	Added+1,408
Church & Dwight Co IncCHD	COM	171340102	1.8	<0.1%	18,550	Added+4,241
Berto Acquisition Corp	ORD SHS	G1051H101	1.8	<0.1%	175,096	Reduced−166,947
Copart IncCPRT	COM	217204106	1.8	<0.1%	53,839	Unchanged
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	1.8	<0.1%	175,945	Added+36,316
Nisource IncNI	COM	65473P105	1.8	<0.1%	37,535	Added+8,606
Cboe Global MKTS IncCBOE	COM	12503M108	1.8	<0.1%	6,326	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	1.8	<0.1%	28,912	Unchanged
Waters CorpWAT	COM	941848103	1.8	<0.1%	5,929	Unchanged
Vici Pptys IncVICI	COM	925652109	1.8	<0.1%	64,614	Unchanged
Xylem IncXYL	COM	98419M100	1.8	<0.1%	14,727	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	1.7	<0.1%	10,253	Unchanged
Gores Holdings X Inc	SHS CL A	G4002F109	1.7	<0.1%	169,587	New+169,587
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.7	<0.1%	9,228	Added+2,057
Tapestry IncTPR	COM	876030107	1.7	<0.1%	12,240	Unchanged
Ingersoll Rand IncIR	COM	45687V106	1.7	<0.1%	21,517	Unchanged
Teledyne Technologies IncTDY	COM	879360105	1.7	<0.1%	2,838	Unchanged
Dollar Tree IncDLTR	COM	256746108	1.7	<0.1%	14,178	Added+2,998
PPL CorpPPL	COM	69351T106	1.7	<0.1%	44,720	Unchanged
Expand Energy CorporationEXE	COM	165167735	1.7	<0.1%	18,729	Added+4,331
Corpay IncCPAY	COM SHS	219948106	1.7	<0.1%	5,117	Added+888
Veralto CorpVLTO	COM SHS	92338C103	1.7	<0.1%	19,228	Added+4,217
Centerpoint Energy IncCNP	COM	15189T107	1.7	<0.1%	39,469	Unchanged
Edison InternationalEIX	COM	281020107	1.7	<0.1%	23,262	Unchanged
Dover CorpDOV	COM	260003108	1.7	<0.1%	8,153	Unchanged
Jabil IncJBL	COM	466313103	1.7	<0.1%	6,384	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.7	<0.1%	5,832	Added+1,314
Extra Space Storage IncEXR	COM	30225T102	1.7	<0.1%	12,831	Unchanged
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	1.7	<0.1%	169,878	Unchanged
GSR IV Acquisition Corp	CL A SHS	G4R12K107	1.7	<0.1%	165,920	New+165,920
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	1.7	<0.1%	169,001	New+169,001
Workday IncWDAY	CL A	98138H101	1.7	<0.1%	12,877	Unchanged
Willis Towers Watson plc Ltd	SHS	G96629103	1.7	<0.1%	5,748	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	1.7	<0.1%	10,239	Added+2,137
KeycorpKEY	COM	493267108	1.7	<0.1%	72,150	Added+15,502
Texas Pacific Land CorporatiTPL	COM	88262P102	1.7	<0.1%	3,501	Unchanged
Principal Financial Group inPFG	COM	74251V102	1.7	<0.1%	15,389	Added+3,429
Packaging Corp AmerPKG	COM	695156109	1.7	<0.1%	6,932	Added+1,529
Expedia Group IncEXPE	COM NEW	30212P303	1.6	<0.1%	7,074	Unchanged
Snap on IncSNA	COM	833034101	1.6	<0.1%	4,056	Added+918
Biogen IncBIIB	COM	09062X103	1.6	<0.1%	8,872	Unchanged
Omnicom Group IncOMC	COM	681919106	1.6	<0.1%	22,313	Added+3,294
Berkley W R CorpWRB	COM	084423102	1.6	<0.1%	23,025	Added+5,012
Granite Constr Inc	NOTE 3.250% 6/1	387328AF4	1.6	<0.1%	983,000	Unchanged
Steris plc	SHS USD	G8473T100	1.6	<0.1%	7,678	Added+1,749
Verisign IncVRSN	COM	92343E102	1.6	<0.1%	6,412	Added+1,423
Coterra Energy Inc	COM	127097103	1.6	<0.1%	45,863	Unchanged
American WTR WKS Co Inc NewAWK	COM	030420103	1.6	<0.1%	11,799	Unchanged
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	1.6	<0.1%	156,100	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	1.6	<0.1%	8,426	Unchanged
Firstenergy CorpFE	COM	337932107	1.6	<0.1%	31,430	Unchanged
International Flavors&FragraIFF	COM	459506101	1.6	<0.1%	19,987	Added+4,505
Expand Energy CorporationEXE	COM	165167735	1.6	<0.1%	14,398	Unchanged
Dollar Gen CorpDG	COM	256677105	1.6	<0.1%	13,307	Unchanged
International Paper CoIP	COM	460146103	1.6	<0.1%	41,455	Added+9,533
Kraft Heinz CoKHC	COM	500754106	1.6	<0.1%	66,840	Added+15,315
Hubbell IncHUBB	COM	443510607	1.6	<0.1%	3,214	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	1.6	<0.1%	40,466	Added+9,160
Northern TR CorpNTRS	COM	665859104	1.6	<0.1%	11,265	Unchanged
Eversource EnergyES	COM	30040W108	1.6	<0.1%	22,682	Unchanged
HP IncHPQ	COM	40434L105	1.6	<0.1%	71,599	Added+16,103
Amcor plc	COM NEW	G0250X149	1.6	<0.1%	36,196	Added+8,263
Evergy IncEVRG	COM	30034W106	1.6	<0.1%	18,047	Added+4,130
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.6	<0.1%	152,036	Added+113,336
Mettler Toledo InternationalMTD	COM	592688105	1.6	<0.1%	1,229	Unchanged
DOW Holdings IncDOW	COM	260557103	1.5	<0.1%	56,426	Added+13,048
Alliant Energy CorpLNT	COM	018802108	1.5	<0.1%	20,220	Added+4,680
Citizens Finl Group IncCFG	COM	174610105	1.5	<0.1%	25,692	Unchanged
Ulta Beauty IncULTA	COM	90384S303	1.5	<0.1%	3,410	Added+728
Raymond James Finl IncRJF	COM	754730109	1.5	<0.1%	10,604	Unchanged
Fair Isaac CorpFICO	COM	303250104	1.5	<0.1%	1,434	Unchanged
Lauder Estee Cos IncEL	CL A	518439104	1.5	<0.1%	19,360	Added+4,414
Oceanhawk Acquisition Corp	CL A ORD SHS	G6722R107	1.5	<0.1%	156,753	New+156,753
Lennar CorpLEN	CL A	526057104	1.5	<0.1%	16,851	Added+3,807
Constellation Brands IncSTZ	CL A	21036P108	1.5	<0.1%	10,918	Added+2,428
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	1.5	<0.1%	150,000	New+150,000
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	1.5	<0.1%	149,209	Added+73,183
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	1.5	<0.1%	146,483	Added+129,793
BTC Dev Corp	ORD SHS CL A	G0701G109	1.5	<0.1%	150,000	Unchanged
Loews CorpL	COM	540424108	1.5	<0.1%	13,210	Added+2,995
Steel Dynamics IncSTLD	COM	858119100	1.5	<0.1%	8,299	Unchanged
BTC Dev Corp	ORD SHS CL A	G0701G109	1.5	<0.1%	150,000	Unchanged
Incyte CorpINCY	COM	45337C102	1.5	<0.1%	13,138	Added+3,032
Cincinnati Finl CorpCINF	COM	172062101	1.5	<0.1%	9,432	Unchanged
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	1.5	<0.1%	149,062	New+149,062
Equifax IncEFX	COM	294429105	1.5	<0.1%	9,322	Added+2,043
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.5	<0.1%	150,024	Added+50,024
On Semiconductor CorpON	COM	682189105	1.5	<0.1%	23,820	Unchanged
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	1.5	<0.1%	148,201	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	1.5	<0.1%	31,306	Unchanged
Essex Ppty TR IncESS	COM	297178105	1.5	<0.1%	5,031	Added+1,135
SBA Communications CorpSBAC	CL A	78410G104	1.5	<0.1%	8,304	Added+1,863
Brown & Brown IncBRO	COM	115236101	1.5	<0.1%	22,821	Added+5,122
Dexcom IncDXCM	COM	252131107	1.5	<0.1%	23,267	Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.5	<0.1%	12,663	Unchanged
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	1.5	<0.1%	146,100	New+146,100
Fortive CorpFTV	COM	34959J108	1.5	<0.1%	23,867	Added+4,921
Live Nation Entertainment inLYV	COM	538034109	1.5	<0.1%	9,546	Unchanged
General Mills IncGIS	COM	370334104	1.5	<0.1%	41,781	Added+9,524
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	13,566	Unchanged
Viatris IncVTRS	COM	92556V106	1.4	<0.1%	91,171	Added+21,541
Tractor Supply CoTSCO	COM	892356106	1.4	<0.1%	31,944	Unchanged
NVR IncNVR	COM	62944T105	1.4	<0.1%	211	Added+42
CMS Energy CorpCMS	COM	125896100	1.4	<0.1%	18,525	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	1.4	<0.1%	37,099	Added+8,187
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	1.4	<0.1%	142,937	New+142,937
Omnicom Group IncOMC	COM	681919106	1.4	<0.1%	19,019	Unchanged
Synchrony FinancialSYF	COM	87165B103	1.4	<0.1%	21,014	Unchanged
EGH Acquisition Corp.	SHS CL A	G2946P100	1.4	<0.1%	138,596	Added+6,593
Lennox International IncLII	COM	526107107	1.4	<0.1%	2,479	Added+550
Solarius Capital Acqu Corp	SHS CL A	G82617104	1.4	<0.1%	140,565	Unchanged
Maywood Acquisition Corp 2	ORD SHS CL A USD	G5T117102	1.4	<0.1%	143,326	New+143,326
CDW CorpCDW	COM	12514G108	1.4	<0.1%	10,002	Added+2,131
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	1.4	<0.1%	139,629	Unchanged
Ulta Beauty IncULTA	COM	90384S303	1.4	<0.1%	2,682	Unchanged
Avalonbay Cmntys Inc	COM	053484101	1.4	<0.1%	8,560	Unchanged
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	1.4	<0.1%	134,413	Unchanged
Live Oak Acquisition Corp V	CL A SHS	G5509P102	1.4	<0.1%	133,364	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	1.4	<0.1%	52,474	Unchanged
Pulte Group IncPHM	COM	745867101	1.4	<0.1%	11,616	Unchanged
Darden Restaurants IncDRI	COM	237194105	1.4	<0.1%	6,961	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	1.4	<0.1%	12,454	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	1.4	<0.1%	56,449	Added+12,890
Nisource IncNI	COM	65473P105	1.3	<0.1%	28,929	Unchanged
Generac Holdings IncGNRC	COM	368736104	1.3	<0.1%	4,609	Added+1,062
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	1.3	<0.1%	11,382	New+11,382
EGH Acquisition Corp.	SHS CL A	G2946P100	1.3	<0.1%	132,003	Unchanged
Kimco Realty CorpKIM	COM	49446R109	1.3	<0.1%	52,797	Added+12,045
Labcorp Holdings IncLH	COM SHS	504922105	1.3	<0.1%	5,012	Unchanged
Church & Dwight Co IncCHD	COM	171340102	1.3	<0.1%	14,309	Unchanged
Graf Global Corp	ORD SHS CL A	G4036C106	1.3	<0.1%	125,112	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	1.3	<0.1%	15,011	Unchanged
Fox CorpFOXA	CL B COM	35137L204	1.3	<0.1%	26,503	Added+17,945
Global PMTS IncGPN	COM	37940X102	1.3	<0.1%	18,203	Added+3,816
Williams Sonoma IncWSM	COM	969904101	1.3	<0.1%	7,217	Unchanged
Idex CorpIEX	COM	45167R104	1.3	<0.1%	5,795	Added+1,270
Steris plc	SHS USD	G8473T100	1.3	<0.1%	5,929	Unchanged
Equifax IncEFX	COM	294429105	1.3	<0.1%	7,279	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.3	<0.1%	15,146	Added+3,165
Quest Diagnostics IncDGX	COM	74834L100	1.3	<0.1%	6,650	Unchanged
CF Industries HoldCF	COM	125269100	1.3	<0.1%	12,027	Added+2,598
Ball CorpBALL	COM	058498106	1.3	<0.1%	20,844	Added+4,643
Tractor Supply CoTSCO	COM	892356106	1.3	<0.1%	41,058	Added+9,114
Invitation Homes IncINVH	COM	46187W107	1.3	<0.1%	42,786	Added+8,691
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	1.3	<0.1%	44,001	New+44,001
Masco CorpMAS	COM	574599106	1.3	<0.1%	15,793	Added+3,484
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.3	<0.1%	8,510	New+8,510
Cantor Equity Partners IV in	SHS CL A	G1828E100	1.3	<0.1%	125,079	Added+79
First Solar IncFSLR	COM	336433107	1.3	<0.1%	6,487	Unchanged
Albemarle CorpALB	COM	012653101	1.3	<0.1%	7,124	Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	1.3	<0.1%	125,000	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	1.3	<0.1%	8,490	Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	1.3	<0.1%	125,000	Unchanged
Genuine Parts CoGPC	COM	372460105	1.3	<0.1%	10,774	Added+2,364
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.3	<0.1%	9,112	Added+2,045
FMC CorpFMC	COM NEW	302491303	1.3	<0.1%	110,000	New+110,000
Tyson Foods IncTSN	CL A	902494103	1.3	<0.1%	22,087	Added+5,035
Humana IncHUM	COM	444859102	1.3	<0.1%	7,290	Unchanged
Thayer Ventures Acq Corp II	CL A	G87890102	1.3	<0.1%	125,000	Unchanged
Smurfit Westrock plc	SHS	G8267P108	1.3	<0.1%	31,581	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	1.3	<0.1%	15,567	Unchanged
Nordson CorpNDSN	COM	655663102	1.3	<0.1%	4,149	Added+950
Textron IncTXT	COM	883203101	1.2	<0.1%	13,614	Added+3,085
Albemarle CorpALB	COM	012653101	1.2	<0.1%	9,233	Added+2,109
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	1.2	<0.1%	125,405	New+125,405
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	1.2	<0.1%	124,070	Added+22,048
Broadridge Finl Solutions inBR	COM	11133T103	1.2	<0.1%	9,055	Added+1,997
Verisign IncVRSN	COM	92343E102	1.2	<0.1%	4,989	Unchanged
Corpay IncCPAY	COM SHS	219948106	1.2	<0.1%	4,229	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	1.2	<0.1%	20,784	Unchanged
Netapp IncNTAP	COM	64110D104	1.2	<0.1%	11,974	Unchanged
Dollar Tree IncDLTR	COM	256746108	1.2	<0.1%	11,180	Unchanged
CF Industries HoldCF	COM	125269100	1.2	<0.1%	9,429	Unchanged
Ralph Lauren CorpRL	CL A	751212101	1.2	<0.1%	3,026	Added+689
Leidos Holdings IncLDOS	COM	525327102	1.2	<0.1%	7,729	Unchanged
General Mills IncGIS	COM	370334104	1.2	<0.1%	32,257	Unchanged
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	1.2	<0.1%	121,430	Reduced−259,210
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	18,013	Unchanged
Price T Rowe Group IncTROW	COM	74144T108	1.2	<0.1%	13,215	Unchanged
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.2	<0.1%	7,171	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	1.2	<0.1%	49,865	Added+11,201
Apogee Acquisition Corp	ORD SHS CL A	G04126101	1.2	<0.1%	118,983	New+118,983
Jacobs Solutions IncJ	COM	46982L108	1.2	<0.1%	9,244	Added+2,144
Best Buy IncBBY	COM	086516101	1.2	<0.1%	15,340	Added+3,559
Expeditors International Wash IncEXPD	COM	302130109	1.2	<0.1%	8,102	Unchanged
Kraft Heinz CoKHC	COM	500754106	1.2	<0.1%	51,525	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	1.2	<0.1%	53,974	Added+11,956
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	1.2	<0.1%	117,219	Unchanged
Brown & Brown IncBRO	COM	115236101	1.2	<0.1%	17,699	Unchanged
Broadridge Finl Solutions inBR	COM	11133T103	1.1	<0.1%	7,058	Unchanged
Packaging Corp AmerPKG	COM	695156109	1.1	<0.1%	5,403	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	1.1	<0.1%	12,170	Added+2,807
Evergy IncEVRG	COM	30034W106	1.1	<0.1%	13,917	Unchanged
Snap on IncSNA	COM	833034101	1.1	<0.1%	3,138	Unchanged
International Paper CoIP	COM	460146103	1.1	<0.1%	31,922	Unchanged
KeycorpKEY	COM	493267108	1.1	<0.1%	56,648	Unchanged
Bunge Global SA	COM SHS	H11356104	1.1	<0.1%	10,633	Added+2,450
Dupont de Nemours Inc	COM	26614N102	1.1	<0.1%	24,738	Unchanged
Lennar CorpLEN	CL A	526057104	1.1	<0.1%	13,044	Unchanged
Charter Communications IncCHTR	CL A	16119P108	1.1	<0.1%	5,206	Unchanged
International Flavors&FragraIFF	COM	459506101	1.1	<0.1%	15,482	Unchanged
Southwest Airls CoLUV	COM	844741108	1.1	<0.1%	29,702	Unchanged
Alliant Energy CorpLNT	COM	018802108	1.1	<0.1%	15,540	Unchanged
NVR IncNVR	COM	62944T105	1.1	<0.1%	169	Unchanged
Amcor plc	COM NEW	G0250X149	1.1	<0.1%	27,933	Unchanged
SBA Communications CorpSBAC	CL A	78410G104	1.1	<0.1%	6,441	Unchanged
Everest Group Ltd	COM	G3223R108	1.1	<0.1%	3,098	Added+638
Cartesian Growth Corp III	COM CL A	G19307100	1.1	<0.1%	107,976	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	1.1	<0.1%	11,113	Added+2,531
Cooper Cos IncCOO	COM	216648501	1.1	<0.1%	15,275	Added+3,427
Tyson Foods IncTSN	CL A	902494103	1.1	<0.1%	17,052	Unchanged
Loews CorpL	COM	540424108	1.1	<0.1%	10,215	Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	1.1	<0.1%	4,349	Unchanged
Globe Life IncGL	COM	37959E102	1.1	<0.1%	6,079	Added+1,266
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.1	<0.1%	11,981	Unchanged
Echostar CorpECHO	CL A	278768106	1.1	<0.1%	10,669	Added+2,531
LAS Vegas Sands CorpLVS	COM	517834107	1.1	<0.1%	23,343	Added+5,065
Principal Financial Group inPFG	COM	74251V102	1.1	<0.1%	11,960	Unchanged
GEN Digital IncGEN	COM	668771108	1.1	<0.1%	43,149	Added+9,829
Lauder Estee Cos IncEL	CL A	518439104	1.1	<0.1%	14,946	Unchanged
Moderna IncMRNA	COM	60770K107	1.1	<0.1%	21,023	Unchanged
HP IncHPQ	COM	40434L105	1.1	<0.1%	55,496	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	1.1	<0.1%	20,216	Added+4,649
Weyerhaeuser CoWY	COM NEW	962166104	1.1	<0.1%	43,559	Unchanged
Fortive CorpFTV	COM	34959J108	1.0	<0.1%	18,946	Unchanged
United Acquisition Corp I	ORD SHS CL A	G92ALM108	1.0	<0.1%	107,179	Unchanged
Assurant IncAIZ	COM	04621X108	1.0	<0.1%	3,879	Added+851
Bunge Global SA	COM SHS	H11356104	1.0	<0.1%	8,183	Unchanged
Artius II Acquisition Inc	SHS CL A	G0509J115	1.0	<0.1%	100,196	Unchanged
Costar Group IncCSGP	COM	22160N109	1.0	<0.1%	25,622	Unchanged
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	1.0	<0.1%	101,915	New+101,915
Artius II Acquisition Inc	SHS CL A	G0509J115	1.0	<0.1%	100,196	Unchanged
Amanat Acquisition Corp	CL A ORD	G0375M101	1.0	<0.1%	102,674	New+102,674
Regency CTRS CorpREG	COM	758849103	1.0	<0.1%	12,901	Added+2,949
PTC IncPTC	COM	69370C100	1.0	<0.1%	9,043	Added+1,849
PTC IncPTC	COM	69370C100	1.0	<0.1%	7,194	Unchanged
Hologic Inc	COM	436440101	1.0	<0.1%	13,455	Unchanged
Aptiv plc	COM SHS	G3265R107	1.0	<0.1%	16,568	Added+3,706
Pinnacle West Cap CorpPNW	COM	723484101	1.0	<0.1%	9,488	Added+2,252
Leidos Holdings IncLDOS	COM	525327102	1.0	<0.1%	9,848	Added+2,119
Mozayyx Acquisition Corp	ORD CL A	G63113107	1.0	<0.1%	102,023	New+102,023
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	1.0	<0.1%	102,022	Unchanged
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	1.0	<0.1%	100,000	Unchanged
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	1.0	<0.1%	97,990	New+97,990
McCormick & Co IncMKC	COM NON VTG	579780206	1.0	<0.1%	19,884	Added+4,554
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	1.0	<0.1%	100,000	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	1.0	<0.1%	8,697	Unchanged
Range Cap Acquisition Corp	ORD SHS	G7375C108	1.0	<0.1%	99,206	Reduced−301,565
TKO Group Holdings IncTKO	CL A	87256C101	1.0	<0.1%	4,930	Added+922
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	1.0	<0.1%	100,000	New+100,000
F5 IncFFIV	COM	315616102	1.0	<0.1%	3,417	Unchanged
Lululemon Athletica IncLULU	COM	550021109	1.0	<0.1%	6,453	Unchanged
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	1.0	<0.1%	100,000	New+100,000
LAS Vegas Sands CorpLVS	COM	517834107	1.0	<0.1%	18,278	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	1.0	<0.1%	3,729	Added+755
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	1.0	<0.1%	100,000	Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	1.0	<0.1%	100,000	New+100,000
Viking Acquisition Corp I	ORD CL A	G9582G104	1.0	<0.1%	98,400	Unchanged
News Corp NewNWSA	CL B	65249B208	1.0	<0.1%	38,000	Added+30,612
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	1.0	<0.1%	98,862	Unchanged
Avery Dennison CorpAVY	COM	053611109	1.0	<0.1%	5,988	Added+1,315
Revvity IncRVTY	COM	714046109	1.0	<0.1%	8,734	Added+1,880
Pentair plc	SHS	G7S00T104	1.0	<0.1%	12,652	Added+2,759
Global PMTS IncGPN	COM	37940X102	1.0	<0.1%	14,387	Unchanged
Tyler Technologies IncTYL	COM	902252105	1.0	<0.1%	3,301	Added+700
Rollins IncROL	COM	775711104	1.0	<0.1%	22,993	Added+5,252
Ball CorpBALL	COM	058498106	1.0	<0.1%	16,201	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.0	<0.1%	4,518	Unchanged
Echostar CorpECHO	CL A	278768106	1.0	<0.1%	8,138	Unchanged
CDW CorpCDW	COM	12514G108	1.0	<0.1%	7,871	Unchanged
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	1.0	<0.1%	95,600	Unchanged
Incyte CorpINCY	COM	45337C102	1.0	<0.1%	10,106	Unchanged
Rollins IncROL	COM	775711104	0.9	<0.1%	17,741	Unchanged
Allegion plc	ORD SHS	G0176J109	0.9	<0.1%	6,728	Added+1,527
Quetta Acquisition CorpQETA	COM	74841A105	0.9	<0.1%	84,002	Unchanged
Quetta Acquisition CorpQETA	COM	74841A105	0.9	<0.1%	84,002	Unchanged
Essex Ppty TR IncESS	COM	297178105	0.9	<0.1%	3,896	Unchanged
Viatris IncVTRS	COM	92556V106	0.9	<0.1%	69,630	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.9	<0.1%	8,349	Added+1,899
Trimble IncTRMB	COM	896239100	0.9	<0.1%	14,383	Unchanged
Lululemon Athletica IncLULU	COM	550021109	0.9	<0.1%	8,198	Added+1,745
Trimble IncTRMB	COM	896239100	0.9	<0.1%	18,250	Added+3,867
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.9	<0.1%	93,326	Added+46,332
Charter Communications IncCHTR	CL A	16119P108	0.9	<0.1%	6,547	Added+1,341
Centene Corp DelCNC	COM	15135B101	0.9	<0.1%	28,242	Unchanged
UDR IncUDR	COM	902653104	0.9	<0.1%	23,148	Added+4,967
Textron IncTXT	COM	883203101	0.9	<0.1%	10,529	Unchanged
Invesco Ltd	SHS	G491BT108	0.9	<0.1%	34,705	Added+7,863
Kimco Realty CorpKIM	COM	49446R109	0.9	<0.1%	40,752	Unchanged
APA CorporationAPA	COM	03743Q108	0.9	<0.1%	21,441	Unchanged
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.9	<0.1%	750,000	Unchanged
Costar Group IncCSGP	COM	22160N109	0.9	<0.1%	31,970	Added+6,348
Jacobs Solutions IncJ	COM	46982L108	0.9	<0.1%	7,100	Unchanged
Clorox Co DelCLX	COM	189054109	0.9	<0.1%	9,467	Added+2,157
APA CorporationAPA	COM	03743Q108	0.9	<0.1%	27,673	Added+6,232
Huntington Ingalls Inds IncHII	COM	446413106	0.9	<0.1%	2,372	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	7,870	Added+1,619
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.9	<0.1%	85,748	Unchanged
Lennox International IncLII	COM	526107107	0.9	<0.1%	1,929	Unchanged
Aptiv plc	COM SHS	G3265R107	0.9	<0.1%	12,862	Unchanged
Insulet CorpPODD	COM	45784P101	0.9	<0.1%	4,253	Unchanged
Tyler Technologies IncTYL	COM	902252105	0.9	<0.1%	2,601	Unchanged
Genuine Parts CoGPC	COM	372460105	0.9	<0.1%	8,410	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.9	<0.1%	11,524	Added+2,611
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.9	<0.1%	83,018	Unchanged
Godaddy IncGDDY	CL A	380237107	0.9	<0.1%	10,366	Added+2,196
Align Technology IncALGN	COM	016255101	0.9	<0.1%	5,214	Added+1,180
Borr Drilling Ltd	SHS	G1466R173	0.9	<0.1%	1,000,000	Unchanged
Hasbro IncHAS	COM	418056107	0.9	<0.1%	10,523	Added+2,463
Bio-Techne CorpTECH	COM	09073M104	0.9	<0.1%	12,258	Added+2,800
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	<0.1%	1,500	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.9	<0.1%	3,085	Added+713
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.9	<0.1%	7,067	Unchanged
Baxter International IncBAX	COM	071813109	0.9	<0.1%	40,434	Added+9,331
Pentair plc	SHS	G7S00T104	0.9	<0.1%	9,893	Unchanged
Deckers Outdoor CorpDECK	COM	243537107	0.9	<0.1%	8,582	Unchanged
Idex CorpIEX	COM	45167R104	0.9	<0.1%	4,525	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.9	<0.1%	3,771	Added+796
Nordson CorpNDSN	COM	655663102	0.9	<0.1%	3,199	Unchanged
Invitation Homes IncINVH	COM	46187W107	0.8	<0.1%	34,095	Unchanged
Cooper Cos IncCOO	COM	216648501	0.8	<0.1%	11,848	Unchanged
Insulet CorpPODD	COM	45784P101	0.8	<0.1%	5,423	Added+1,170
AES CorpAES	COM	00130H105	0.8	<0.1%	55,832	Added+12,781
TKO Group Holdings IncTKO	CL A	87256C101	0.8	<0.1%	4,008	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.8	<0.1%	4,673	Unchanged
Everest Group Ltd	COM	G3223R108	0.8	<0.1%	2,460	Unchanged
Ralph Lauren CorpRL	CL A	751212101	0.8	<0.1%	2,337	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.8	<0.1%	11,811	Added+2,720
Franklin Resources IncBEN	COM	354613101	0.8	<0.1%	24,002	Added+5,427
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.8	<0.1%	79,323	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.8	<0.1%	15,330	Unchanged
BXP IncBXP	COM	101121101	0.8	<0.1%	11,611	Added+2,697
Henry Jack & Assoc IncJKHY	COM	426281101	0.8	<0.1%	5,562	Added+1,199
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.8	<0.1%	6,155	Added+1,409
Norwegian Cruise Line Holdings	SHS	G66721104	0.8	<0.1%	35,943	Added+8,421
Clorox Co DelCLX	COM	189054109	0.8	<0.1%	7,310	Unchanged
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	0.8	<0.1%	76,026	Unchanged
Best Buy IncBBY	COM	086516101	0.8	<0.1%	11,781	Unchanged
Allegion plc	ORD SHS	G0176J109	0.8	<0.1%	5,201	Unchanged
Hasbro IncHAS	COM	418056107	0.8	<0.1%	8,060	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.8	<0.1%	8,421	Added+1,736
Regency CTRS CorpREG	COM	758849103	0.8	<0.1%	9,952	Unchanged
Masco CorpMAS	COM	574599106	0.7	<0.1%	12,309	Unchanged
Host Hotels & Resorts IncHST	COM	44107P104	0.7	<0.1%	38,664	Unchanged
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	0.7	<0.1%	72,525	Unchanged
Pinnacle West Cap CorpPNW	COM	723484101	0.7	<0.1%	7,236	Unchanged
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	0.7	<0.1%	73,217	New+73,217
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	0.7	<0.1%	73,000	Reduced−6,323
MGM Resorts InternationalMGM	COM	552953101	0.7	<0.1%	15,023	Added+3,424
Dominos Pizza IncDPZ	COM	25754A201	0.7	<0.1%	2,396	Added+517
Fox CorpFOXA	CL A COM	35137L105	0.7	<0.1%	12,133	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.7	<0.1%	3,547	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.7	<0.1%	30,418	Unchanged
Align Technology IncALGN	COM	016255101	0.7	<0.1%	4,034	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.7	<0.1%	42,018	Unchanged
Henry Jack & Assoc IncJKHY	COM	426281101	0.7	<0.1%	4,363	Unchanged
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	0.7	<0.1%	69,267	New+69,267
Gartner IncIT	COM	366651107	0.7	<0.1%	5,242	Added+983
Godaddy IncGDDY	CL A	380237107	0.7	<0.1%	8,170	Unchanged
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	0.7	<0.1%	66,216	Reduced−33,784
Gartner IncIT	COM	366651107	0.7	<0.1%	4,259	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	0.7	<0.1%	1,879	Unchanged
Globe Life IncGL	COM	37959E102	0.7	<0.1%	4,813	Unchanged
Stanley Black & Decker IncSWK	COM	854502101	0.7	<0.1%	9,363	Unchanged
Assurant IncAIZ	COM	04621X108	0.7	<0.1%	3,028	Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.7	<0.1%	2,852	Added+609
Invesco Ltd	SHS	G491BT108	0.7	<0.1%	26,842	Unchanged
Gp-Act III Acquisition Corp	CL A	G4035N103	0.6	<0.1%	60,098	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.6	<0.1%	12,279	Added+2,850
Bold Eagle Acquisition Corp	CL A	G2003N105	0.6	<0.1%	60,488	New+60,488
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	6,566	Added+1,462
Schein Henry IncHSIC	COM	806407102	0.6	<0.1%	7,581	Added+1,532
GEN Digital IncGEN	COM	668771108	0.6	<0.1%	33,320	Unchanged
Smucker J M CoSJM	COM NEW	832696405	0.6	<0.1%	6,450	Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.6	<0.1%	2,974	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.6	<0.1%	4,172	Added+833
UDR IncUDR	COM	902653104	0.6	<0.1%	18,181	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.6	<0.1%	6,251	Unchanged
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.6	<0.1%	60,253	Unchanged
AES CorpAES	COM	00130H105	0.6	<0.1%	43,051	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	33,429	Added+6,810
Equinox Gold Corp	NOTE 4.750%10/1	29446YAC0	0.6	<0.1%	250,000	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.6	<0.1%	26,619	Unchanged
Revvity IncRVTY	COM	714046109	0.6	<0.1%	6,854	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.6	<0.1%	3,339	Unchanged
Terns Pharmaceuticals Inc	COM	880881107	0.6	<0.1%	11,083	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.6	<0.1%	8,913	Unchanged
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.6	<0.1%	536,000	Unchanged
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	0.6	<0.1%	57,026	New+57,026
Highview Merger Corp	ORD SH CL A	G4569C101	0.6	<0.1%	57,000	Reduced−131,688
Hormel Foods CorpHRL	COM	440452100	0.6	<0.1%	22,833	Added+5,207
Davita IncDVA	COM	23918K108	0.6	<0.1%	2,513	Added+494
News Corp NewNWSA	CL A	65249B109	0.6	<0.1%	22,382	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	0.6	<0.1%	6,685	Unchanged
Smith a O CorpAOS	COM	831865209	0.5	<0.1%	8,766	Added+1,969
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	24,884	Added+5,695
Baxter International IncBAX	COM	071813109	0.5	<0.1%	31,103	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.5	<0.1%	5,104	Unchanged
Rithm Acquisition Corp	CL A	G75751100	0.5	<0.1%	50,000	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.5	<0.1%	27,522	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.5	<0.1%	2,975	Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	4,746	Unchanged
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	0.5	<0.1%	50,000	Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	0.5	<0.1%	50,000	New+50,000
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	0.5	<0.1%	50,000	New+50,000
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	9,458	Unchanged
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	0.5	<0.1%	50,000	New+50,000
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	<0.1%	12,560	Added+2,325
Mosaic CoMOS	COM	61945C103	0.5	<0.1%	19,189	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	9,091	Unchanged
Factset Resh Sys IncFDS	COM	303075105	0.5	<0.1%	2,243	Unchanged
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	0.5	<0.1%	49,197	New+49,197
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	0.5	<0.1%	47,230	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.5	<0.1%	1,989	Added+453
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	0.5	<0.1%	46,994	Unchanged
BXP IncBXP	COM	101121101	0.5	<0.1%	8,914	Unchanged
Conagra Brands IncCAG	COM	205887102	0.5	<0.1%	28,920	Unchanged
Fox CorpFOXA	CL B COM	35137L204	0.5	<0.1%	8,558	Unchanged
Epam Sys IncEPAM	COM	29414B104	0.5	<0.1%	3,340	Unchanged
GIGCAPITAL9 Corp	CL A	G3865B114	0.4	<0.1%	45,980	Reduced−286,375
Smith a O CorpAOS	COM	831865209	0.4	<0.1%	6,797	Unchanged
Schein Henry IncHSIC	COM	806407102	0.4	<0.1%	6,049	Unchanged
Infinite Eagle Acquisition C	CL A	G4802J103	0.4	<0.1%	44,287	New+44,287
Molson Coors Beverage CoTAP	CL B	60871R209	0.4	<0.1%	10,235	Unchanged
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	18,575	Unchanged
Alexandria Real Estate Eq inARE	COM	015271109	0.4	<0.1%	9,429	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	11,599	Unchanged
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	0.4	<0.1%	40,000	New+40,000
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,982	Unchanged
Hormel Foods CorpHRL	COM	440452100	0.4	<0.1%	17,626	Unchanged
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	0.4	<0.1%	40,100	Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	0.4	<0.1%	38,700	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.4	<0.1%	1,536	Unchanged
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	0.4	<0.1%	37,228	Reduced−23,025
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.4	<0.1%	35,615	Added+10,271
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.4	<0.1%	3,000	Unchanged
Brown Forman CorpBF-B	CL B	115637209	0.4	<0.1%	13,180	Added+2,850
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	0.3	<0.1%	34,500	New+34,500
Rithm Acquisition Corp	CL A	G75751100	0.3	<0.1%	33,000	Reduced−17,000
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.3	<0.1%	33,460	New+33,460
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.3	<0.1%	32,866	New+32,866
Dynamix Corp	SHS CL A	G2949D104	0.3	<0.1%	30,067	Reduced−470,209
Davita IncDVA	COM	23918K108	0.3	<0.1%	2,019	Unchanged
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	0.3	<0.1%	30,010	Unchanged
General Catalyst GBL Resil M	CL A	G3793T104	0.3	<0.1%	30,000	New+30,000
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	0.3	<0.1%	28,006	New+28,006
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	0.3	<0.1%	29,450	New+29,450
CAL Redwood Acquisition Corp	COM CL A	G17564108	0.3	<0.1%	28,231	Unchanged
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	0.3	<0.1%	29,060	New+29,060
Brown Forman CorpBF-B	CL B	115637209	0.3	<0.1%	10,330	Unchanged
The Campbells CompanyCPB	COM	134429109	0.3	<0.1%	11,896	Unchanged
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.3	<0.1%	25,000	Unchanged
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.3	<0.1%	25,344	Unchanged
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.3	<0.1%	25,992	Unchanged
CAL Redwood Acquisition Corp	COM CL A	G17564108	0.3	<0.1%	25,003	Reduced−3,228
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	0.3	<0.1%	25,516	New+25,516
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	0.3	<0.1%	25,000	Reduced−200,493
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	0.3	<0.1%	25,000	New+25,000
Lafayette Acquisition Corp	ORD SHS	G53426105	0.2	<0.1%	25,000	New+25,000
Silicon Vy Acquisition Corp	CL A	G81306121	0.2	<0.1%	25,000	Unchanged
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	0.2	<0.1%	25,000	Reduced−284,860
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	24,694	Added+5,906
Social Comm Partners Corp	ORD SHS CL A	G8254P103	0.2	<0.1%	23,815	Reduced−2,177
Vendome Acquisition Corp I	COM CL A	G9580A109	0.2	<0.1%	21,740	Unchanged
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	0.2	<0.1%	20,000	Reduced−1,463,112
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	7,388	Unchanged
Rice Acquisition Corp 3	ORD SHS CL A	G7553X106	0.2	<0.1%	20,000	New+20,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	0.2	<0.1%	20,974	Unchanged
Archimedes Tech Spac Partner	ORD SHS	G04537109	0.2	<0.1%	19,469	Unchanged
Westin Acquisition Corp	ORD SHS CL A	G9584S106	0.2	<0.1%	20,000	New+20,000
Tscan Therapeutics IncTCRX	COM	89854M101	0.2	<0.1%	205,600	New+205,600
Vendome Acquisition Corp I	COM CL A	G9580A109	0.2	<0.1%	20,000	Reduced−1,740
Dynamix Corp III	USD CL A ORD SHS	G2949T109	0.2	<0.1%	20,000	New+20,000
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	0.2	<0.1%	19,746	New+19,746
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	0.2	<0.1%	18,600	Unchanged
Oaktree Acquisition Corp III	SHS CL A	G6717R104	0.2	<0.1%	16,169	Reduced−8,831
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	18,788	Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	0.2	<0.1%	16,690	Unchanged
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	0.2	<0.1%	16,472	Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	0.2	<0.1%	15,750	New+15,750
Ribbon Acquisition Corp	ORD SHS CL A	G7552W109	0.2	<0.1%	15,000	New+15,000
Verastem IncVSTM	COM NEW	92337C203	0.2	<0.1%	30,000	Unchanged
GIGCAPITAL8 Corp	ORD CL A	G3864J100	0.2	<0.1%	15,633	Unchanged
Kpet Ultra Paceline Corp	ORD CL A	G53157106	0.1	<0.1%	14,880	New+14,880
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	0.1	<0.1%	14,298	New+14,298
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	0.1	<0.1%	13,565	Unchanged
Future Vision II Acquisition	SHS	G37068106	0.1	<0.1%	11,000	Reduced−666,591
Spark I Acquisition Corp	ORD SHS	G8316B100	0.1	<0.1%	10,287	Reduced−428,242
Metals Acquisition Corp II	ORD CL A	G60420109	0.1	<0.1%	11,000	New+11,000
Pono Cap Four Inc	CL A ORD SHS	G71702107	0.1	<0.1%	10,411	New+10,411
Insight Digital Partners II	CL A ORD	G4814G105	0.1	<0.1%	10,000	New+10,000
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	0.1	<0.1%	10,000	New+10,000
West Enclave Merger Corp	ORDINARY SHARES	G9600E107	0.1	<0.1%	10,000	New+10,000
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	69,300	Unchanged
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	69,300	Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.0	<0.1%	17,042	Unchanged
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.0	<0.1%	21,177	Unchanged
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.0	<0.1%	10,235	Unchanged
Mkdwell Tech Inc	*W EXP 06/10/202	G6209W116	0.0	<0.1%	82,560	New+82,560
EON Resources Inc	*W EXP 11/15/202	40472A128	0.0	<0.1%	20,537	Unchanged
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	<0.1%	12,913	Unchanged
Gogoro Inc	*W EXP 04/04/202	G9491K113	0.0	0.0%	12,913	Unchanged

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

MIZUHO SECURITIES USA LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abpro Holdings IncABPO	*W EXP 11/12/202	000847111	0.0%	Sold out−11,386
Alphatime Acquisition Corp	*W EXP 03/01/202	G0223V121	0.0%	Sold out−107,105
ECD Automotive Design Inc	*W EXP 12/12/202	27877D112	0.0%	Sold out−98,294
Oak Woods Acquisition Corp	*W EXP 99/99/999	67190B112	0.0%	Sold out−100,000
Oak Woods Acquisition Corp	CL A	67190B104	0.0%	Sold out−148,100

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003820 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.