Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,231,530	$1.78B	5.3%	$420.72	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	1,620,236	$1.464B	4.4%	$903.56	—	—	COM	67066G104
AAPL	APPLE INC	7,750,775	$1.329B	4.0%	$171.48	—	—	COM	037833100
AMZN	AMAZON COM INC	6,502,822	$1.173B	3.5%	$180.38	—	—	COM	023135106
GOOG	ALPHABET INC	4,252,422	$647M	1.9%	$152.26	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,872,443	$584M	1.8%	$150.93	—	—	CAP STK CL A	02079K305
V	VISA INC	1,922,511	$537M	1.6%	$279.08	—	—	COM CL A	92826C839
AVGO	BROADCOM INC	283,470	$376M	1.1%	$1325.41	—	—	COM	11135F101
STLA	STELLANTIS N.V	14,224,687	$374M	1.1%	$26.33	—	—	SHS	N82405106
ISRG	INTUITIVE SURGICAL INC	937,655	$374M	1.1%	$399.09	—	—	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	742,894	$368M	1.1%	$494.70	—	—	COM	91324P102
META	META PLATFORMS INC	750,814	$365M	1.1%	$485.58	—	—	CL A	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	1,149,617	$358M	1.1%	$311.28	—	—	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	605,489	$352M	1.1%	$581.21	—	—	COM	883556102
QCOM	QUALCOMM INC	2,057,205	$348M	1.0%	$169.30	—	—	COM	747525103
COST	COSTCO WHSL CORP NEW	470,974	$345M	1.0%	$732.63	—	—	COM	22160K105
CRM	SALESFORCE INC	1,044,891	$315M	0.9%	$301.18	—	—	COM	79466L302
NOW	SERVICENOW INC	383,073	$292M	0.9%	$762.40	—	—	COM	81762P102
AMAT	APPLIED MATLS INC	1,409,082	$291M	0.9%	$206.23	—	—	COM	038222105
RACE	FERRARI N V	655,245	$286M	0.9%	$435.94	—	—	COM	N3167Y103
LLY	ELI LILLY & CO	354,445	$276M	0.8%	$777.96	—	—	COM	532457108
DXCM	DEXCOM INC	1,957,781	$272M	0.8%	$138.70	—	—	COM	252131107
PLD	PROLOGIS INC.	1,824,774	$238M	0.7%	$130.22	—	—	COM	74340W103
PG	PROCTER AND GAMBLE CO	1,447,545	$235M	0.7%	$162.25	—	—	COM	742718109
EQIX	EQUINIX INC	262,967	$217M	0.7%	$825.33	—	—	COM	29444U700
TJX	TJX COS INC NEW	2,134,836	$217M	0.6%	$101.42	—	—	COM	872540109
TSLA	TESLA INC	1,159,820	$204M	0.6%	$175.79	—	—	COM	88160R101
ABBV	ABBVIE INC	1,107,760	$202M	0.6%	$182.10	—	—	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	1,113,319	$201M	0.6%	$180.49	—	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	703,046	$200M	0.6%	$284.13	—	—	COM	697435105
ZTS	ZOETIS INC	1,175,215	$199M	0.6%	$169.21	—	—	CL A	98978V103
AXP	AMERICAN EXPRESS CO	867,796	$198M	0.6%	$227.69	—	—	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	788,474	$197M	0.6%	$249.74	—	—	COM	053015103
CSCO	CISCO SYS INC	3,917,737	$196M	0.6%	$49.91	—	—	COM	17275R102
ADBE	ADOBE INC	380,134	$192M	0.6%	$504.60	—	—	COM	00724F101
ETN	EATON CORP PLC	613,419	$192M	0.6%	$312.68	—	—	SHS	G29183103
LIN	LINDE PLC	412,779	$192M	0.6%	$464.32	—	—	SHS	G54950103
ADSK	AUTODESK INC	641,553	$167M	0.5%	$260.42	—	—	COM	052769106
AMGN	AMGEN INC	581,369	$165M	0.5%	$284.32	—	—	COM	031162100
MA	MASTERCARD INCORPORATED	336,085	$162M	0.5%	$481.57	—	—	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	2,319,391	$159M	0.5%	$68.49	—	—	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	638,780	$158M	0.5%	$247.77	—	—	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,151,735	$157M	0.5%	$136.05	—	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	1,167,694	$154M	0.5%	$131.95	—	—	COM	58933Y105
TXN	TEXAS INSTRS INC	877,312	$153M	0.5%	$174.21	—	—	COM	882508104
ACN	ACCENTURE PLC IRELAND	432,522	$150M	0.4%	$346.61	—	—	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	735,848	$147M	0.4%	$200.30	—	—	COM	46625H100
UBER	UBER TECHNOLOGIES INC	1,872,754	$144M	0.4%	$76.99	—	—	COM	90353T100
PCAR	PACCAR INC	1,148,834	$142M	0.4%	$123.89	—	—	COM	693718108
GILD	GILEAD SCIENCES INC	1,939,407	$142M	0.4%	$73.25	—	—	COM	375558103
INTU	INTUIT	215,081	$140M	0.4%	$650.00	—	—	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	2,516,437	$136M	0.4%	$54.23	—	—	COM	110122108
WDAY	WORKDAY INC	500,280	$136M	0.4%	$272.75	—	—	CL A	98138H101
EW	EDWARDS LIFESCIENCES CORP	1,375,935	$131M	0.4%	$95.56	—	—	COM	28176E108
UNP	UNION PAC CORP	530,955	$131M	0.4%	$245.93	—	—	COM	907818108
ROP	ROPER TECHNOLOGIES INC	221,669	$124M	0.4%	$560.84	—	—	COM	776696106
PGR	PROGRESSIVE CORP	595,412	$123M	0.4%	$206.82	—	—	COM	743315103
JNJ	JOHNSON & JOHNSON	772,986	$122M	0.4%	$158.19	—	—	COM	478160104
BKNG	BOOKING HOLDINGS INC	33,647	$122M	0.4%	$3627.88	—	—	COM	09857L108
RSG	REPUBLIC SVCS INC	629,155	$120M	0.4%	$191.44	—	—	COM	760759100
BDX	BECTON DICKINSON & CO	475,513	$118M	0.4%	$247.45	—	—	COM	075887109
VEEV	VEEVA SYS INC	497,606	$115M	0.3%	$231.69	—	—	CL A COM	922475108
MCO	MOODYS CORP	277,767	$109M	0.3%	$393.03	—	—	COM	615369105
UBS	UBS GROUP AG	3,535,785	$109M	0.3%	$30.72	—	—	SHS	H42097107
EOG	EOG RES INC	842,917	$108M	0.3%	$127.84	—	—	COM	26875P101
GPN	GLOBAL PMTS INC	801,987	$107M	0.3%	$133.66	—	—	COM	37940X102
ECL	ECOLAB INC	464,232	$107M	0.3%	$230.90	—	—	COM	278865100
FISV	FISERV INC	627,216	$100M	0.3%	$159.82	—	—	COM	337738108
NEE	NEXTERA ENERGY INC	1,550,481	$99.09M	0.3%	$63.91	—	—	COM	65339F101
PEP	PEPSICO INC	563,693	$98.65M	0.3%	$175.01	—	—	COM	713448108
AMT	AMERICAN TOWER CORP NEW	497,915	$98.38M	0.3%	$197.59	—	—	COM	03027X100
DHR	DANAHER CORPORATION	393,004	$98.14M	0.3%	$249.72	—	—	COM	235851102
REGN	REGENERON PHARMACEUTICALS	101,153	$97.36M	0.3%	$962.49	—	—	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	229,891	$96.1M	0.3%	$418.01	—	—	COM	92532F100
SNPS	SYNOPSYS INC	164,391	$93.95M	0.3%	$571.50	—	—	COM	871607107
DECK	DECKERS OUTDOOR CORP	98,128	$92.36M	0.3%	$941.26	—	—	COM	243537107
TER	TERADYNE INC	811,641	$91.58M	0.3%	$112.83	—	—	COM	880770102
EL	LAUDER ESTEE COS INC	592,976	$91.41M	0.3%	$154.15	—	—	CL A	518439104
HD	HOME DEPOT INC	237,486	$91.1M	0.3%	$383.60	—	—	COM	437076102
WCN	WASTE CONNECTIONS INC	526,050	$90.49M	0.3%	$172.01	—	—	COM	94106B101
TRMB	TRIMBLE INC	1,400,866	$90.16M	0.3%	$64.36	—	—	COM	896239100
MDT	MEDTRONIC PLC	1,027,651	$89.56M	0.3%	$87.15	—	—	SHS	G5960L103
ABT	ABBOTT LABS	778,156	$88.45M	0.3%	$113.66	—	—	COM	002824100
BIIB	BIOGEN INC	407,838	$87.94M	0.3%	$215.63	—	—	COM	09062X103
NFLX	NETFLIX INC	144,214	$87.59M	0.3%	$607.33	—	—	COM	64110L106
—	ANSYS INC	251,996	$87.48M	0.3%	$347.16	—	—	COM	03662Q105
PH	PARKER-HANNIFIN CORP	154,388	$85.81M	0.3%	$555.79	—	—	COM	701094104
HPQ	HP INC	2,754,637	$83.25M	0.2%	$30.22	—	—	COM	40434L105
KO	COCA COLA CO	1,338,604	$81.9M	0.2%	$61.18	—	—	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	592,740	$81.46M	0.2%	$137.43	—	—	COM	45866F104
RY	ROYAL BK CDA	788,736	$79.57M	0.2%	$100.88	—	—	COM	780087102
KLAC	KLA CORP	113,766	$79.47M	0.2%	$698.57	—	—	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	413,792	$79.02M	0.2%	$190.96	—	—	COM	459200101
GMED	GLOBUS MED INC	1,470,799	$78.89M	0.2%	$53.64	—	—	CL A	379577208
—	BLACKROCK INC	94,456	$78.75M	0.2%	$833.70	—	—	COM	09247X101
MSCI	MSCI INC	138,775	$77.78M	0.2%	$560.45	—	—	COM	55354G100
VRSK	VERISK ANALYTICS INC	327,503	$77.2M	0.2%	$235.73	—	—	COM	92345Y106
TT	TRANE TECHNOLOGIES PLC	256,922	$77.13M	0.2%	$300.20	—	—	SHS	G8994E103
NOVT	NOVANTA INC	431,161	$75.35M	0.2%	$174.77	—	—	COM	67000B104
AMP	AMERIPRISE FINL INC	171,051	$75M	0.2%	$438.44	—	—	COM	03076C106
CVS	CVS HEALTH CORP	939,870	$74.96M	0.2%	$79.76	—	—	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	177,150	$74.5M	0.2%	$420.52	—	—	CL B NEW	084670702
XYL	XYLEM INC	558,486	$72.18M	0.2%	$129.24	—	—	COM	98419M100
CMG	CHIPOTLE MEXICAN GRILL INC	24,752	$71.95M	0.2%	$2906.77	—	—	COM	169656105
—	TE CONNECTIVITY LTD	486,097	$70.6M	0.2%	$145.24	—	—	SHS	H84989104
AXON	AXON ENTERPRISE INC	225,428	$70.53M	0.2%	$312.88	—	—	COM	05464C101
PFE	PFIZER INC	2,508,775	$69.62M	0.2%	$27.75	—	—	COM	717081103
CMCSA	COMCAST CORP NEW	1,604,716	$69.56M	0.2%	$43.35	—	—	CL A	20030N101
SCI	SERVICE CORP INTL	937,295	$69.56M	0.2%	$74.21	—	—	COM	817565104
T	AT&T INC	3,932,631	$69.21M	0.2%	$17.60	—	—	COM	00206R102
AVB	AVALONBAY CMNTYS INC	372,794	$69.18M	0.2%	$185.56	—	—	COM	053484101
NTAP	NETAPP INC	657,773	$69.05M	0.2%	$104.97	—	—	COM	64110D104
SBUX	STARBUCKS CORP	749,053	$68.46M	0.2%	$91.39	—	—	COM	855244109
BSY	BENTLEY SYS INC	1,300,228	$67.9M	0.2%	$52.22	—	—	COM CL B	08265T208
DE	DEERE & CO	163,380	$67.11M	0.2%	$410.74	—	—	COM	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	904,771	$66.31M	0.2%	$73.29	—	—	CL A	192446102
VZ	VERIZON COMMUNICATIONS INC	1,555,196	$65.26M	0.2%	$41.96	—	—	COM	92343V104
OMC	OMNICOM GROUP INC	668,883	$64.72M	0.2%	$96.76	—	—	COM	681919106
CI	THE CIGNA GROUP	176,159	$63.98M	0.2%	$363.19	—	—	COM	125523100
—	ALTAIR ENGR INC	728,367	$62.75M	0.2%	$86.15	—	—	COM CL A	021369103
CME	CME GROUP INC	290,457	$62.53M	0.2%	$215.29	—	—	COM	12572Q105
PAYX	PAYCHEX INC	489,666	$60.13M	0.2%	$122.80	—	—	COM	704326107
STLD	STEEL DYNAMICS INC	404,318	$59.93M	0.2%	$148.23	—	—	COM	858119100
LW	LAMB WESTON HLDGS INC	561,708	$59.84M	0.2%	$106.53	—	—	COM	513272104
GWW	GRAINGER W W INC	58,793	$59.81M	0.2%	$1017.30	—	—	COM	384802104
FRPT	FRESHPET INC	506,145	$58.64M	0.2%	$115.86	—	—	COM	358039105
ON	ON SEMICONDUCTOR CORP	791,807	$58.24M	0.2%	$73.55	—	—	COM	682189105
CAT	CATERPILLAR INC	177,111	$57.92M	0.2%	$327.00	—	—	COM	149123101
ORCL	ORACLE CORP	452,411	$56.83M	0.2%	$125.61	—	—	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	159,995	$56.8M	0.2%	$354.98	—	—	COM NEW	620076307
CVX	CHEVRON CORP NEW	359,027	$56.63M	0.2%	$157.74	—	—	COM	166764100
IDXX	IDEXX LABS INC	104,721	$56.54M	0.2%	$539.93	—	—	COM	45168D104
MU	MICRON TECHNOLOGY INC	474,440	$55.93M	0.2%	$117.89	—	—	COM	595112103
GXO	GXO LOGISTICS INCORPORATED	1,026,336	$55.18M	0.2%	$53.76	—	—	COMMON STOCK	36262G101
MELI	MERCADOLIBRE INC	35,903	$54.28M	0.2%	$1511.96	—	—	COM	58733R102
PTC	PTC INC	274,908	$51.94M	0.2%	$188.94	—	—	COM	69370C100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	171,234	$51.62M	0.2%	$301.44	—	—	CL A	989207105
WM	WASTE MGMT INC DEL	241,596	$51.5M	0.2%	$213.15	—	—	COM	94106L109
CAH	CARDINAL HEALTH INC	448,469	$50.18M	0.2%	$111.90	—	—	COM	14149Y108
MCD	MCDONALDS CORP	177,335	$50M	0.1%	$281.95	—	—	COM	580135101
ELV	ELEVANCE HEALTH INC	96,015	$49.79M	0.1%	$518.54	—	—	COM	036752103
PPG	PPG INDS INC	341,839	$49.53M	0.1%	$144.90	—	—	COM	693506107
—	CYBERARK SOFTWARE LTD	185,578	$49.3M	0.1%	$265.63	—	—	SHS	M2682V108
WMT	WALMART INC	819,170	$49.29M	0.1%	$60.17	—	—	COM	931142103
BAC	BANK AMERICA CORP	1,294,237	$49.08M	0.1%	$37.92	—	—	COM	060505104
PLNT	PLANET FITNESS INC	781,908	$48.97M	0.1%	$62.63	—	—	CL A	72703H101
LOGI	LOGITECH INTL S A	544,151	$48.63M	0.1%	$89.37	—	—	SHS	H50430232
CRWD	CROWDSTRIKE HLDGS INC	151,569	$48.59M	0.1%	$320.59	—	—	CL A	22788C105
ORLY	OREILLY AUTOMOTIVE INC	42,260	$47.71M	0.1%	$1128.88	—	—	COM	67103H107
MRVL	MARVELL TECHNOLOGY INC	667,251	$47.29M	0.1%	$70.88	—	—	COM	573874104
GEN	GEN DIGITAL INC	2,105,629	$47.17M	0.1%	$22.40	—	—	COM	668771108
FIVN	FIVE9 INC	751,163	$46.65M	0.1%	$62.11	—	—	COM	338307101
—	ASPEN TECHNOLOGY INC	217,709	$46.43M	0.1%	$213.28	—	—	COM	29109X106
EA	ELECTRONIC ARTS INC	349,800	$46.41M	0.1%	$132.67	—	—	COM	285512109
—	SHOCKWAVE MED INC	142,510	$46.41M	0.1%	$325.63	—	—	COM	82489T104
SHW	SHERWIN WILLIAMS CO	133,173	$46.25M	0.1%	$347.33	—	—	COM	824348106
WELL	WELLTOWER INC	484,869	$45.31M	0.1%	$93.44	—	—	COM	95040Q104
SLB	SCHLUMBERGER LTD	887,141	$45M	0.1%	$50.73	—	—	COM STK	806857108
—	INTERPUBLIC GROUP COS INC	1,375,002	$44.87M	0.1%	$32.63	—	—	COM	460690100
KHC	KRAFT HEINZ CO	1,213,243	$44.77M	0.1%	$36.90	—	—	COM	500754106
VLO	VALERO ENERGY CORP	253,486	$43.27M	0.1%	$170.69	—	—	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	583,028	$42.19M	0.1%	$72.36	—	—	SPONSORED ADS	01609W102
ALC	ALCON AG	502,658	$41.87M	0.1%	$83.29	—	—	ORD SHS	H01301128
ZS	ZSCALER INC	217,117	$41.82M	0.1%	$192.63	—	—	COM	98980G102
COR	CENCORA INC	171,241	$41.61M	0.1%	$242.99	—	—	COM	03073E105
HUBB	HUBBELL INC	100,167	$41.57M	0.1%	$415.05	—	—	COM	443510607
SLAB	SILICON LABORATORIES INC	288,684	$41.49M	0.1%	$143.72	—	—	COM	826919102
IEX	IDEX CORP	166,409	$40.61M	0.1%	$244.02	—	—	COM	45167R104
A	AGILENT TECHNOLOGIES INC	274,278	$39.91M	0.1%	$145.51	—	—	COM	00846U101
INTC	INTEL CORP	897,513	$39.64M	0.1%	$44.17	—	—	COM	458140100
DLR	DIGITAL RLTY TR INC	271,547	$39.11M	0.1%	$144.04	—	—	COM	253868103
SPGI	S&P GLOBAL INC	91,611	$38.98M	0.1%	$425.45	—	—	COM	78409V104
CNI	CANADIAN NATL RY CO	294,626	$38.81M	0.1%	$131.71	—	—	COM	136375102
HPE	HEWLETT PACKARD ENTERPRISE C	2,180,665	$38.66M	0.1%	$17.73	—	—	COM	42824C109
MS	MORGAN STANLEY	410,401	$38.64M	0.1%	$94.16	—	—	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	549,638	$38.47M	0.1%	$70.00	—	—	CL A	609207105
EXR	EXTRA SPACE STORAGE INC	261,077	$38.38M	0.1%	$147.00	—	—	COM	30225T102
SUI	SUN CMNTYS INC	297,320	$38.23M	0.1%	$128.58	—	—	COM	866674104
CL	COLGATE PALMOLIVE CO	424,148	$38.19M	0.1%	$90.05	—	—	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	654,360	$38.04M	0.1%	$58.13	—	—	COM	14448C104
DIS	DISNEY WALT CO	310,695	$38.02M	0.1%	$122.36	—	—	COM	254687106
PNR	PENTAIR PLC	444,698	$37.99M	0.1%	$85.44	—	—	SHS	G7S00T104
CHD	CHURCH & DWIGHT CO INC	361,024	$37.66M	0.1%	$104.31	—	—	COM	171340102
CGNX	COGNEX CORP	878,482	$37.27M	0.1%	$42.42	—	—	COM	192422103
LOW	LOWES COS INC	144,970	$36.93M	0.1%	$254.73	—	—	COM	548661107
MCK	MCKESSON CORP	68,103	$36.56M	0.1%	$536.85	—	—	COM	58155Q103
DOC	HEALTHPEAK PROPERTIES INC	1,924,929	$36.09M	0.1%	$18.75	—	—	COM	42250P103
—	LAM RESEARCH CORP	37,075	$36.02M	0.1%	$971.57	—	—	COM	512807108
NKE	NIKE INC	380,150	$35.73M	0.1%	$93.98	—	—	CL B	654106103
AEM	AGNICO EAGLE MINES LTD	592,487	$35.34M	0.1%	$59.65	—	—	COM	008474108
BMRN	BIOMARIN PHARMACEUTICAL INC	404,451	$35.32M	0.1%	$87.34	—	—	COM	09061G101
MRSH	MARSH & MCLENNAN COS INC	169,320	$34.88M	0.1%	$205.98	—	—	COM	571748102
HOLX	HOLOGIC INC	446,152	$34.78M	0.1%	$77.96	—	—	COM	436440101
SRE	SEMPRA	483,021	$34.7M	0.1%	$71.83	—	—	COM	816851109
BBY	BEST BUY INC	420,745	$34.51M	0.1%	$82.03	—	—	COM	086516101
NVR	NVR INC	4,251	$34.43M	0.1%	$8099.96	—	—	COM	62944T105
WMS	ADVANCED DRAIN SYS INC DEL	199,659	$34.39M	0.1%	$172.24	—	—	COM	00790R104
LECO	LINCOLN ELEC HLDGS INC	134,508	$34.36M	0.1%	$255.44	—	—	COM	533900106
MNST	MONSTER BEVERAGE CORP NEW	579,385	$34.35M	0.1%	$59.28	—	—	COM	61174X109
TMUS	T-MOBILE US INC	208,295	$34M	0.1%	$163.22	—	—	COM	872590104
LULU	LULULEMON ATHLETICA INC	86,660	$33.85M	0.1%	$390.65	—	—	COM	550021109
NBIX	NEUROCRINE BIOSCIENCES INC	243,689	$33.61M	0.1%	$137.92	—	—	COM	64125C109
ACM	AECOM	340,160	$33.36M	0.1%	$98.08	—	—	COM	00766T100
HUBS	HUBSPOT INC	53,184	$33.32M	0.1%	$626.56	—	—	COM	443573100
TRV	TRAVELERS COMPANIES INC	144,530	$33.26M	0.1%	$230.14	—	—	COM	89417E109
EXAS	EXACT SCIENCES CORP	476,510	$32.91M	0.1%	$69.06	—	—	COM	30063P105
DOV	DOVER CORP	184,677	$32.72M	0.1%	$177.19	—	—	COM	260003108
EBAY	EBAY INC.	617,642	$32.6M	0.1%	$52.78	—	—	COM	278642103
SNOW	SNOWFLAKE INC	200,098	$32.34M	0.1%	$161.60	—	—	CL A	833445109
AWK	AMERICAN WTR WKS CO INC NEW	263,883	$32.25M	0.1%	$122.21	—	—	COM	030420103
SPG	SIMON PPTY GROUP INC NEW	205,948	$32.23M	0.1%	$156.49	—	—	COM	828806109
BAX	BAXTER INTL INC	753,046	$32.19M	0.1%	$42.74	—	—	COM	071813109
CIEN	CIENA CORP	641,678	$31.73M	0.1%	$49.45	—	—	COM NEW	171779309
KMB	KIMBERLY-CLARK CORP	243,472	$31.49M	0.1%	$129.35	—	—	COM	494368103
UPS	UNITED PARCEL SERVICE INC	206,956	$30.76M	0.1%	$148.63	—	—	CL B	911312106
NEM	NEWMONT CORP	856,041	$30.68M	0.1%	$35.84	—	—	COM	651639106
MDB	MONGODB INC	84,905	$30.45M	0.1%	$358.64	—	—	CL A	60937P106
PODD	INSULET CORP	177,650	$30.45M	0.1%	$171.40	—	—	COM	45784P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	235,986	$30.42M	0.1%	$128.91	—	—	COM	015271109
HON	HONEYWELL INTL INC	146,943	$30.16M	0.1%	$205.25	—	—	COM	438516106
SYK	STRYKER CORPORATION	82,002	$29.35M	0.1%	$357.87	—	—	COM	863667101
NTRA	NATERA INC	320,342	$29.3M	0.1%	$91.46	—	—	COM	632307104
GTLS	CHART INDS INC	176,341	$29.05M	0.1%	$164.72	—	—	COM	16115Q308
PCTY	PAYLOCITY HLDG CORP	168,208	$28.91M	0.1%	$171.86	—	—	COM	70438V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	190,616	$28.3M	0.1%	$148.49	—	—	COM	874054109
MKC	MCCORMICK & CO INC	365,378	$28.06M	0.1%	$76.81	—	—	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC.	306,965	$27.54M	0.1%	$89.71	—	—	COM	595017104
TENB	TENABLE HLDGS INC	555,821	$27.47M	0.1%	$49.43	—	—	COM	88025T102
PDD	PDD HOLDINGS INC	235,913	$27.42M	0.1%	$116.25	—	—	SPONSORED ADS	722304102
OC	OWENS CORNING NEW	162,378	$27.08M	0.1%	$166.80	—	—	COM	690742101
—	WALGREENS BOOTS ALLIANCE INC	1,246,401	$27.03M	0.1%	$21.69	—	—	COM	931427108
F	FORD MTR CO DEL	2,024,838	$26.89M	0.1%	$13.28	—	—	COM	345370860
ITW	ILLINOIS TOOL WKS INC	99,738	$26.76M	0.1%	$268.33	—	—	COM	452308109
ROST	ROSS STORES INC	180,364	$26.47M	0.1%	$146.76	—	—	COM	778296103
BWA	BORGWARNER INC	756,779	$26.29M	0.1%	$34.74	—	—	COM	099724106
TRI	THOMSON REUTERS CORP.	168,531	$26.26M	0.1%	$155.83	—	—	COM	884903808
GS	GOLDMAN SACHS GROUP INC	61,735	$25.79M	0.1%	$417.69	—	—	COM	38141G104
O	REALTY INCOME CORP	468,686	$25.36M	0.1%	$54.10	—	—	COM	756109104
CHKP	CHECK POINT SOFTWARE TECH LT	153,812	$25.23M	0.1%	$164.01	—	—	ORD	M22465104
VTRS	VIATRIS INC	2,112,750	$25.23M	0.1%	$11.94	—	—	COM	92556V106
RS	RELIANCE INC	75,302	$25.16M	0.1%	$334.18	—	—	COM	759509102
CSX	CSX CORP	678,179	$25.14M	0.1%	$37.07	—	—	COM	126408103
NTR	NUTRIEN LTD	461,676	$25.07M	0.1%	$54.31	—	—	COM	67077M108
NTES	NETEASE INC	238,580	$24.69M	0.1%	$103.47	—	—	SPONSORED ADS	64110W102
ALLE	ALLEGION PLC	180,592	$24.33M	0.1%	$134.71	—	—	ORD SHS	G0176J109
FTNT	FORTINET INC	353,954	$24.18M	0.1%	$68.31	—	—	COM	34959E109
MAR	MARRIOTT INTL INC NEW	94,722	$23.9M	0.1%	$252.31	—	—	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	170,793	$23.74M	0.1%	$139.01	—	—	COM	V7780T103
GE	GENERAL ELECTRIC CO	146,338	$23.56M	0.1%	$161.00	—	—	COM NEW	369604301
PEN	PENUMBRA INC	105,535	$23.55M	0.1%	$223.18	—	—	COM	70975L107
C	CITIGROUP INC	372,076	$23.53M	0.1%	$63.24	—	—	COM NEW	172967424
—	SHOPIFY INC	24,500,000	$23.33M	0.1%	$0.95	—	—	NOTE 0.125%11/0	82509LAA5
CPRT	COPART INC	400,828	$23.22M	0.1%	$57.92	—	—	COM	217204106
GIS	GENERAL MLS INC	328,302	$22.97M	0.1%	$69.97	—	—	COM	370334104
SBAC	SBA COMMUNICATIONS CORP NEW	105,677	$22.9M	0.1%	$216.70	—	—	CL A	78410G104
MFC	MANULIFE FINL CORP	916,274	$22.9M	0.1%	$24.99	—	—	COM	56501R106
FNV	FRANCO NEV CORP	189,732	$22.61M	0.1%	$119.16	—	—	COM	351858105
UDR	UDR INC	599,156	$22.41M	0.1%	$37.41	—	—	COM	902653104
AIG	AMERICAN INTL GROUP INC	284,968	$22.28M	0.1%	$78.17	—	—	COM NEW	026874784
ES	EVERSOURCE ENERGY	367,408	$21.96M	0.1%	$59.77	—	—	COM	30040W108
BALL	BALL CORP	321,938	$21.69M	0.1%	$67.36	—	—	COM	058498106
CXM	SPRINKLR INC	1,767,325	$21.69M	0.1%	$12.27	—	—	CL A	85208T107
AON	AON PLC	64,947	$21.67M	0.1%	$333.72	—	—	SHS CL A	G0403H108
MRNA	MODERNA INC	203,042	$21.64M	0.1%	$106.56	—	—	COM	60770K107
PKG	PACKAGING CORP AMER	113,230	$21.49M	0.1%	$189.78	—	—	COM	695156109
LSCC	LATTICE SEMICONDUCTOR CORP	274,561	$21.48M	0.1%	$78.23	—	—	COM	518415104
EXC	EXELON CORP	570,710	$21.44M	0.1%	$37.57	—	—	COM	30161N101
ONON	ON HLDG AG	602,822	$21.33M	0.1%	$35.38	—	—	NAMEN AKT A	H5919C104
FLYW	FLYWIRE CORPORATION	858,753	$21.31M	0.1%	$24.81	—	—	COM VTG	302492103
AMH	AMERICAN HOMES 4 RENT	573,785	$21.1M	0.1%	$36.78	—	—	CL A	02665T306
—	BARRICK GOLD CORP	1,259,942	$20.97M	0.1%	$16.64	—	—	COM	067901108
RMD	RESMED INC	104,420	$20.68M	0.1%	$198.03	—	—	COM	761152107
TD	TORONTO DOMINION BK ONT	342,432	$20.68M	0.1%	$60.38	—	—	COM NEW	891160509
SPOT	SPOTIFY TECHNOLOGY S A	78,109	$20.61M	0.1%	$263.90	—	—	SHS	L8681T102
BNS	BANK NOVA SCOTIA HALIFAX	397,021	$20.56M	0.1%	$51.78	—	—	COM	064149107
CTAS	CINTAS CORP	29,842	$20.5M	0.1%	$687.03	—	—	COM	172908105
PWR	QUANTA SVCS INC	78,699	$20.45M	0.1%	$259.80	—	—	COM	74762E102
FSLR	FIRST SOLAR INC	120,368	$20.32M	0.1%	$168.80	—	—	COM	336433107
IONS	IONIS PHARMACEUTICALS INC	464,815	$20.15M	0.1%	$43.35	—	—	COM	462222100
—	ARISTA NETWORKS INC	69,404	$20.13M	0.1%	$289.98	—	—	COM	040413106
SHOP	SHOPIFY INC	258,775	$19.97M	0.1%	$77.17	—	—	CL A	82509L107
AMBA	AMBARELLA INC	392,143	$19.91M	0.1%	$50.77	—	—	SHS	G037AX101
BK	BANK NEW YORK MELLON CORP	341,744	$19.69M	0.1%	$57.62	—	—	COM	064058100
GIB	CGI INC	178,068	$19.67M	0.1%	$110.49	—	—	CL A SUB VTG	12532H104
SWKS	SKYWORKS SOLUTIONS INC	180,760	$19.58M	0.1%	$108.32	—	—	COM	83088M102
URI	UNITED RENTALS INC	26,937	$19.42M	0.1%	$721.11	—	—	COM	911363109
CMI	CUMMINS INC	65,922	$19.42M	0.1%	$294.65	—	—	COM	231021106
WPM	WHEATON PRECIOUS METALS CORP	411,763	$19.41M	0.1%	$47.13	—	—	COM	962879102
PLMR	PALOMAR HLDGS INC	228,378	$19.14M	0.1%	$83.83	—	—	COM	69753M105
ICLR	ICON PLC	56,493	$18.98M	0.1%	$335.95	—	—	SHS	G4705A100
ULTA	ULTA BEAUTY INC	35,893	$18.77M	0.1%	$522.88	—	—	COM	90384S303
LVS	LAS VEGAS SANDS CORP	361,012	$18.66M	0.1%	$51.70	—	—	COM	517834107
TSCO	TRACTOR SUPPLY CO	71,211	$18.64M	0.1%	$261.72	—	—	COM	892356106
HCA	HCA HEALTHCARE INC	55,843	$18.63M	0.1%	$333.53	—	—	COM	40412C101
ALB	ALBEMARLE CORP	141,142	$18.59M	0.1%	$131.74	—	—	COM	012653101
FMC	FMC CORP	287,490	$18.31M	0.1%	$63.70	—	—	COM NEW	302491303
FAST	FASTENAL CO	237,347	$18.31M	0.1%	$77.14	—	—	COM	311900104
GLOB	GLOBANT S A	90,243	$18.22M	0.1%	$201.90	—	—	COM	L44385109
TGT	TARGET CORP	102,567	$18.18M	0.1%	$177.21	—	—	COM	87612E106
PYPL	PAYPAL HLDGS INC	269,601	$18.06M	0.1%	$66.99	—	—	COM	70450Y103
MTD	METTLER TOLEDO INTERNATIONAL	13,554	$18.04M	0.1%	$1331.29	—	—	COM	592688105
TAP	MOLSON COORS BEVERAGE CO	267,847	$18.01M	0.1%	$67.25	—	—	CL B	60871R209
TROW	PRICE T ROWE GROUP INC	147,641	$18M	0.1%	$121.92	—	—	COM	74144T108
SPY	SPDR S&P 500 ETF TR	34,266	$17.92M	0.1%	$523.07	—	—	TR UNIT	78462F103
COO	COOPER COS INC	176,279	$17.89M	0.1%	$101.46	—	—	COM	216648501
GLW	CORNING INC	542,181	$17.87M	0.1%	$32.96	—	—	COM	219350105
RHI	ROBERT HALF INC.	223,403	$17.71M	0.1%	$79.28	—	—	COM	770323103
HEI	HEICO CORP NEW	91,837	$17.54M	0.1%	$191.00	—	—	COM	422806109
MOH	MOLINA HEALTHCARE INC	42,622	$17.51M	0.1%	$410.83	—	—	COM	60855R100
CB	CHUBB LIMITED	67,334	$17.45M	0.1%	$259.13	—	—	COM	H1467J104
SYM	SYMBOTIC INC	387,490	$17.44M	0.1%	$45.00	—	—	CLASS A COM	87151X101
IQV	IQVIA HLDGS INC	68,843	$17.41M	0.1%	$252.89	—	—	COM	46266C105
CP	CANADIAN PACIFIC KANSAS CITY	195,158	$17.21M	0.1%	$88.17	—	—	COM	13646K108
AGCO	AGCO CORP	139,151	$17.12M	0.1%	$123.02	—	—	COM	001084102
SYF	SYNCHRONY FINANCIAL	395,452	$17.05M	0.1%	$43.12	—	—	COM	87165B103
OTIS	OTIS WORLDWIDE CORP	168,528	$16.73M	0.1%	$99.27	—	—	COM	68902V107
BLD	TOPBUILD CORP	37,475	$16.52M	0.0%	$440.73	—	—	COM	89055F103
ESTC	ELASTIC N V	164,637	$16.5M	0.0%	$100.24	—	—	ORD SHS	N14506104
WAT	WATERS CORP	47,744	$16.43M	0.0%	$344.23	—	—	COM	941848103
—	DEXCOM INC	14,730,000	$16.29M	0.0%	$1.11	—	—	NOTE 0.250%11/1	252131AK3
CNC	CENTENE CORP DEL	207,422	$16.28M	0.0%	$78.48	—	—	COM	15135B101
ALNY	ALNYLAM PHARMACEUTICALS INC	107,636	$16.09M	0.0%	$149.45	—	—	COM	02043Q107
BNTX	BIONTECH SE	168,986	$15.59M	0.0%	$92.25	—	—	SPONSORED ADS	09075V102
RARE	ULTRAGENYX PHARMACEUTICAL IN	332,767	$15.54M	0.0%	$46.69	—	—	COM	90400D108
APA	APA CORPORATION	448,240	$15.41M	0.0%	$34.38	—	—	COM	03743Q108
KIM	KIMCO RLTY CORP	783,250	$15.36M	0.0%	$19.61	—	—	COM	49446R109
COLD	AMERICOLD REALTY TRUST INC	611,820	$15.25M	0.0%	$24.92	—	—	COM	03064D108
XRX	XEROX HOLDINGS CORP	845,381	$15.13M	0.0%	$17.90	—	—	COM NEW	98421M106
INFY	INFOSYS LTD	836,630	$15M	0.0%	$17.93	—	—	SPONSORED ADR	456788108
—	KELLANOVA	260,429	$14.92M	0.0%	$57.29	—	—	COM	487836108
MIRM	MIRUM PHARMACEUTICALS INC	593,786	$14.92M	0.0%	$25.12	—	—	COM	604749101
SYY	SYSCO CORP	182,904	$14.85M	0.0%	$81.18	—	—	COM	871829107
DASH	DOORDASH INC	107,173	$14.76M	0.0%	$137.72	—	—	CL A	25809K105
—	PIONEER NAT RES CO	55,549	$14.58M	0.0%	$262.50	—	—	COM	723787107
—	AKAMAI TECHNOLOGIES INC	13,750,000	$14.54M	0.0%	$1.06	—	—	NOTE 0.375% 9/0	00971TAL5
MGM	MGM RESORTS INTERNATIONAL	307,808	$14.53M	0.0%	$47.21	—	—	COM	552953101
DB	DEUTSCHE BANK A G	909,059	$14.34M	0.0%	$15.77	—	—	NAMEN AKT	D18190898
ARGX	ARGENX SE	36,352	$14.31M	0.0%	$393.72	—	—	SPONSORED ADR	04016X101
ROL	ROLLINS INC	303,015	$14.02M	0.0%	$46.27	—	—	COM	775711104
MANH	MANHATTAN ASSOCIATES INC	55,800	$13.96M	0.0%	$250.23	—	—	COM	562750109
BCYC	BICYCLE THERAPEUTICS PLC	554,163	$13.8M	0.0%	$24.90	—	—	SPONSORED ADS	088786108
OKE	ONEOK INC NEW	172,016	$13.79M	0.0%	$80.17	—	—	COM	682680103
IP	INTERNATIONAL PAPER CO	353,089	$13.78M	0.0%	$39.02	—	—	COM	460146103
MTCH	MATCH GROUP INC NEW	377,949	$13.71M	0.0%	$36.28	—	—	COM	57667L107
FDX	FEDEX CORP	47,198	$13.68M	0.0%	$289.74	—	—	COM	31428X106
TPR	TAPESTRY INC	287,946	$13.67M	0.0%	$47.48	—	—	COM	876030107
CRUS	CIRRUS LOGIC INC	147,269	$13.63M	0.0%	$92.56	—	—	COM	172755100
TWLO	TWILIO INC	222,803	$13.62M	0.0%	$61.15	—	—	CL A	90138F102
—	EXACT SCIENCES CORP	14,200,000	$13.62M	0.0%	$0.96	—	—	NOTE 0.375% 3/1	30063PAB1
STT	STATE STR CORP	176,136	$13.62M	0.0%	$77.32	—	—	COM	857477103
WFC	WELLS FARGO CO NEW	234,324	$13.58M	0.0%	$57.96	—	—	COM	949746101
KRNT	KORNIT DIGITAL LTD	748,725	$13.57M	0.0%	$18.12	—	—	SHS	M6372Q113
TECK	TECK RESOURCES LTD	292,470	$13.39M	0.0%	$45.78	—	—	CL B	878742204
J	JACOBS SOLUTIONS INC	86,993	$13.37M	0.0%	$153.73	—	—	COM	46982L108
QLYS	QUALYS INC	79,981	$13.35M	0.0%	$166.87	—	—	COM	74758T303
—	BROOKFIELD RENEWABLE CORP	538,691	$13.24M	0.0%	$24.57	—	—	CL A SUB VTG	11284V105
UTHR	UNITED THERAPEUTICS CORP DEL	56,832	$13.06M	0.0%	$229.72	—	—	COM	91307C102
ALKS	ALKERMES PLC	481,092	$13.02M	0.0%	$27.07	—	—	SHS	G01767105
TTC	TORO CO	141,159	$12.93M	0.0%	$91.63	—	—	COM	891092108
XOM	EXXON MOBIL CORP	110,521	$12.85M	0.0%	$116.24	—	—	COM	30231G102
FIX	COMFORT SYS USA INC	40,435	$12.85M	0.0%	$317.71	—	—	COM	199908104
CEG	CONSTELLATION ENERGY CORP	69,453	$12.84M	0.0%	$184.85	—	—	COM	21037T109
FRT	FEDERAL RLTY INVT TR NEW	125,716	$12.84M	0.0%	$102.12	—	—	SH BEN INT NEW	313745101
ITRI	ITRON INC	138,246	$12.79M	0.0%	$92.52	—	—	COM	465741106
SCHW	SCHWAB CHARLES CORP	172,483	$12.48M	0.0%	$72.34	—	—	COM	808513105
IVZ	INVESCO LTD	750,920	$12.46M	0.0%	$16.59	—	—	SHS	G491BT108
EXPD	EXPEDITORS INTL WASH INC	101,969	$12.4M	0.0%	$121.57	—	—	COM	302130109
AKAM	AKAMAI TECHNOLOGIES INC	113,857	$12.38M	0.0%	$108.76	—	—	COM	00971T101
EXPE	EXPEDIA GROUP INC	89,798	$12.37M	0.0%	$137.75	—	—	COM NEW	30212P303
AZO	AUTOZONE INC	3,920	$12.35M	0.0%	$3151.65	—	—	COM	053332102
REG	REGENCY CTRS CORP	203,862	$12.35M	0.0%	$60.56	—	—	COM	758849103
PSX	PHILLIPS 66	75,580	$12.35M	0.0%	$163.34	—	—	COM	718546104
MEDP	MEDPACE HLDGS INC	30,539	$12.34M	0.0%	$404.15	—	—	COM	58506Q109
PHM	PULTE GROUP INC	102,067	$12.31M	0.0%	$120.62	—	—	COM	745867101
TXT	TEXTRON INC	128,323	$12.31M	0.0%	$95.93	—	—	COM	883203101
MBLY	MOBILEYE GLOBAL INC	382,109	$12.28M	0.0%	$32.15	—	—	COMMON CLASS A	60741F104
IBN	ICICI BANK LIMITED	464,421	$12.27M	0.0%	$26.41	—	—	ADR	45104G104
GPC	GENUINE PARTS CO	79,123	$12.26M	0.0%	$154.93	—	—	COM	372460105
TOL	TOLL BROTHERS INC	93,991	$12.16M	0.0%	$129.37	—	—	COM	889478103
AFL	AFLAC INC	141,015	$12.11M	0.0%	$85.86	—	—	COM	001055102
MSA	MSA SAFETY INC	62,358	$12.07M	0.0%	$193.59	—	—	COM	553498106
WMB	WILLIAMS COS INC	308,614	$12.03M	0.0%	$38.97	—	—	COM	969457100
ELS	EQUITY LIFESTYLE PPTYS INC	182,350	$11.74M	0.0%	$64.40	—	—	COM	29472R108
VERA	VERA THERAPEUTICS INC	272,078	$11.73M	0.0%	$43.12	—	—	CL A	92337R101
ABNB	AIRBNB INC	70,288	$11.59M	0.0%	$164.96	—	—	COM CL A	009066101
OSW	ONESPAWORLD HOLDINGS LIMITED	870,051	$11.51M	0.0%	$13.23	—	—	COM	P73684113
CASY	CASEYS GEN STORES INC	35,526	$11.31M	0.0%	$318.45	—	—	COM	147528103
ADI	ANALOG DEVICES INC	57,121	$11.3M	0.0%	$197.79	—	—	COM	032654105
SLF	SUN LIFE FINANCIAL INC.	206,759	$11.28M	0.0%	$54.58	—	—	COM	866796105
WSO	WATSCO INC	26,119	$11.28M	0.0%	$431.97	—	—	COM	942622200
UNM	UNUM GROUP	208,813	$11.2M	0.0%	$53.66	—	—	COM	91529Y106
INVH	INVITATION HOMES INC	313,288	$11.16M	0.0%	$35.61	—	—	COM	46187W107
DAR	DARLING INGREDIENTS INC	238,298	$11.08M	0.0%	$46.51	—	—	COM	237266101
PEG	PUBLIC SVC ENTERPRISE GRP IN	161,474	$10.78M	0.0%	$66.78	—	—	COM	744573106
IDYA	IDEAYA BIOSCIENCES INC	243,348	$10.68M	0.0%	$43.88	—	—	COM	45166A102
L	LOEWS CORP	136,075	$10.65M	0.0%	$78.29	—	—	COM	540424108
SAIA	SAIA INC	18,144	$10.61M	0.0%	$585.00	—	—	COM	78709Y105
—	UBER TECHNOLOGIES INC	9,400,000	$10.56M	0.0%	$1.12	—	—	NOTE 12/1	90353TAJ9
—	HESS CORP	68,972	$10.53M	0.0%	$152.64	—	—	COM	42809H107
BG	BUNGE GLOBAL SA	101,990	$10.46M	0.0%	$102.52	—	—	COM SHS	H11356104
BLDR	BUILDERS FIRSTSOURCE INC	49,916	$10.41M	0.0%	$208.55	—	—	COM	12008R107
INCY	INCYTE CORP	180,821	$10.3M	0.0%	$56.97	—	—	COM	45337C102
CRH	CRH PLC	118,003	$10.18M	0.0%	$86.26	—	—	ORD	G25508105
ATO	ATMOS ENERGY CORP	84,900	$10.09M	0.0%	$118.87	—	—	COM	049560105
NDAQ	NASDAQ INC	159,858	$10.09M	0.0%	$63.10	—	—	COM	631103108
HDB	HDFC BANK LTD	179,774	$10.06M	0.0%	$55.97	—	—	SPONSORED ADS	40415F101
PSA	PUBLIC STORAGE	34,686	$10.06M	0.0%	$290.06	—	—	COM	74460D109
BMI	BADGER METER INC	61,486	$9.949M	0.0%	$161.81	—	—	COM	056525108
EXEL	EXELIXIS INC	416,403	$9.881M	0.0%	$23.73	—	—	COM	30161Q104
—	FORD MTR CO DEL	9,441,000	$9.748M	0.0%	$1.03	—	—	NOTE 3/1	345370CZ1
—	WOLFSPEED INC	330,393	$9.747M	0.0%	$29.50	—	—	COM	977852102
CDW	CDW CORP	38,059	$9.735M	0.0%	$255.78	—	—	COM	12514G108
DOW	DOW INC	166,958	$9.672M	0.0%	$57.93	—	—	COM	260557103
—	HASHICORP INC	357,833	$9.644M	0.0%	$26.95	—	—	COM CL A	418100103
DHI	D R HORTON INC	58,185	$9.574M	0.0%	$164.55	—	—	COM	23331A109
—	SOUTHWEST AIRLS CO	9,350,000	$9.457M	0.0%	$1.01	—	—	NOTE 1.250% 5/0	844741BG2
RMBS	RAMBUS INC DEL	152,481	$9.425M	0.0%	$61.81	—	—	COM	750917106
MMM	3M CO	87,825	$9.316M	0.0%	$106.07	—	—	COM	88579Y101
GRMN	GARMIN LTD	61,989	$9.228M	0.0%	$148.87	—	—	SHS	H2906T109
ZBH	ZIMMER BIOMET HOLDINGS INC	69,829	$9.216M	0.0%	$131.98	—	—	COM	98956P102
—	INSMED INC	8,520,000	$9.165M	0.0%	$1.08	—	—	NOTE 0.750% 6/0	457669AB5
KAI	KADANT INC	27,858	$9.14M	0.0%	$328.10	—	—	COM	48282T104
OHI	OMEGA HEALTHCARE INVS INC	288,536	$9.138M	0.0%	$31.67	—	—	COM	681936100
ODFL	OLD DOMINION FREIGHT LINE IN	41,574	$9.118M	0.0%	$219.31	—	—	COM	679580100
—	NORDSTROM INC	444,425	$9.008M	0.0%	$20.27	—	—	COM	655664100
WK	WORKIVA INC	105,839	$8.975M	0.0%	$84.80	—	—	COM CL A	98139A105
—	BURLINGTON STORES INC	7,600,000	$8.95M	0.0%	$1.18	—	—	NOTE 2.250% 4/1	122017AB2
DXC	DXC TECHNOLOGY CO	416,604	$8.836M	0.0%	$21.21	—	—	COM	23355L106
TTD	THE TRADE DESK INC	100,499	$8.786M	0.0%	$87.42	—	—	COM CL A	88339J105
ILMN	ILLUMINA INC	63,936	$8.78M	0.0%	$137.32	—	—	COM	452327109
ATKR	ATKORE INC	45,964	$8.75M	0.0%	$190.36	—	—	COM	047649108
QRVO	QORVO INC	75,635	$8.685M	0.0%	$114.83	—	—	COM	74736K101
CM	CANADIAN IMPERIAL BK COMM TO	170,253	$8.635M	0.0%	$50.72	—	—	COM	136069101
NUE	NUCOR CORP	43,197	$8.549M	0.0%	$197.90	—	—	COM	670346105
RDN	RADIAN GROUP INC	254,422	$8.516M	0.0%	$33.47	—	—	COM	750236101
SNA	SNAP ON INC	28,643	$8.485M	0.0%	$296.22	—	—	COM	833034101
WHR	WHIRLPOOL CORP	70,764	$8.465M	0.0%	$119.63	—	—	COM	963320106
TNET	TRINET GROUP INC	63,795	$8.452M	0.0%	$132.49	—	—	COM	896288107
—	IONIS PHARMACEUTICALS INC	8,540,000	$8.424M	0.0%	$0.99	—	—	NOTE 4/0	462222AD2
CYTK	CYTOKINETICS INC	120,111	$8.421M	0.0%	$70.11	—	—	COM NEW	23282W605
KMI	KINDER MORGAN INC DEL	456,912	$8.38M	0.0%	$18.34	—	—	COM	49456B101
MUSA	MURPHY USA INC	19,987	$8.379M	0.0%	$419.20	—	—	COM	626755102
HSY	HERSHEY CO	43,013	$8.366M	0.0%	$194.50	—	—	COM	427866108
ONC	BEIGENE LTD	53,467	$8.362M	0.0%	$156.39	—	—	SPONSORED ADR	07725L102
SJM	SMUCKER J M CO	66,425	$8.361M	0.0%	$125.87	—	—	COM NEW	832696405
BRO	BROWN & BROWN INC	95,200	$8.334M	0.0%	$87.54	—	—	COM	115236101
LFT	LUMENT FINANCE TRUST INC	3,340,780	$8.319M	0.0%	$2.49	—	—	COM	55025L108
M	MACYS INC	410,724	$8.21M	0.0%	$19.99	—	—	COM	55616P104
XENE	XENON PHARMACEUTICALS INC	187,872	$8.088M	0.0%	$43.05	—	—	COM	98420N105
ELF	E L F BEAUTY INC	40,789	$7.996M	0.0%	$196.03	—	—	COM	26856L103
VIPS	VIPSHOP HLDGS LTD	480,442	$7.951M	0.0%	$16.55	—	—	SPONSORED ADS A	92763W103
DYN	DYNE THERAPEUTICS INC	278,566	$7.908M	0.0%	$28.39	—	—	COM	26818M108
—	WIX COM LTD	8,500,000	$7.876M	0.0%	$0.93	—	—	NOTE 8/1	92940WAD1
INSM	INSMED INC	288,599	$7.83M	0.0%	$27.13	—	—	COM PAR $.01	457669307
AGIO	AGIOS PHARMACEUTICALS INC	265,373	$7.76M	0.0%	$29.24	—	—	COM	00847X104
TMDX	TRANSMEDICS GROUP INC	104,893	$7.756M	0.0%	$73.94	—	—	COM	89377M109
STNE	STONECO LTD	465,899	$7.739M	0.0%	$16.61	—	—	COM CL A	G85158106
R	RYDER SYS INC	64,116	$7.706M	0.0%	$120.19	—	—	COM	783549108
CUBE	CUBESMART	169,936	$7.685M	0.0%	$45.22	—	—	COM	229663109
BXP	BOSTON PROPERTIES INC	117,648	$7.684M	0.0%	$65.31	—	—	COM	101121101
SRPT	SAREPTA THERAPEUTICS INC	58,894	$7.624M	0.0%	$129.46	—	—	COM	803607100
WSM	WILLIAMS SONOMA INC	23,870	$7.579M	0.0%	$317.53	—	—	COM	969904101
ZION	ZIONS BANCORPORATION N A	173,990	$7.551M	0.0%	$43.40	—	—	COM	989701107
YUMC	YUM CHINA HLDGS INC	189,760	$7.551M	0.0%	$39.79	—	—	COM	98850P109
KR	KROGER CO	131,910	$7.536M	0.0%	$57.13	—	—	COM	501044101
HIG	HARTFORD FINL SVCS GROUP INC	72,819	$7.504M	0.0%	$103.05	—	—	COM	416515104
PVH	PVH CORPORATION	53,256	$7.488M	0.0%	$140.61	—	—	COM	693656100
CTVA	CORTEVA INC	128,552	$7.414M	0.0%	$57.67	—	—	COM	22052L104
DNLI	DENALI THERAPEUTICS INC	360,808	$7.404M	0.0%	$20.52	—	—	COM	24823R105
CLH	CLEAN HARBORS INC	36,705	$7.389M	0.0%	$201.31	—	—	COM	184496107
EWBC	EAST WEST BANCORP INC	92,865	$7.347M	0.0%	$79.11	—	—	COM	27579R104
BR	BROADRIDGE FINL SOLUTIONS IN	35,695	$7.312M	0.0%	$204.86	—	—	COM	11133T103
ALSN	ALLISON TRANSMISSION HLDGS I	89,933	$7.299M	0.0%	$81.16	—	—	COM	01973R101
—	MARATHON OIL CORP	256,977	$7.283M	0.0%	$28.34	—	—	COM	565849106
—	ALNYLAM PHARMACEUTICALS INC	7,700,000	$7.242M	0.0%	$0.94	—	—	NOTE 1.000% 9/1	02043QAB3
ZM	ZOOM VIDEO COMMUNICATIONS IN	109,840	$7.18M	0.0%	$65.37	—	—	CL A	98980L101
DLTR	DOLLAR TREE INC	53,853	$7.171M	0.0%	$133.15	—	—	COM	256746108
IRM	IRON MTN INC DEL	89,049	$7.143M	0.0%	$80.21	—	—	COM	46284V101
—	SAREPTA THERAPEUTICS INC	6,050,000	$7.081M	0.0%	$1.17	—	—	NOTE 1.250% 9/1	803607AD2
FOXA	FOX CORP	225,387	$7.048M	0.0%	$31.27	—	—	CL A COM	35137L105
—	EASTERLY GOVT PPTYS INC	611,078	$7.034M	0.0%	$11.51	—	—	COM	27616P103
EME	EMCOR GROUP INC	19,952	$6.987M	0.0%	$350.20	—	—	COM	29084Q100
CBRE	CBRE GROUP INC	71,814	$6.983M	0.0%	$97.24	—	—	CL A	12504L109
EPC	EDGEWELL PERS CARE CO	180,614	$6.979M	0.0%	$38.64	—	—	COM	28035Q102
LII	LENNOX INTL INC	14,232	$6.956M	0.0%	$488.76	—	—	COM	526107107
MTG	MGIC INVT CORP WIS	305,727	$6.836M	0.0%	$22.36	—	—	COM	552848103
OGN	ORGANON & CO	359,866	$6.765M	0.0%	$18.80	—	—	COMMON STOCK	68622V106
NVST	ENVISTA HOLDINGS CORPORATION	316,104	$6.758M	0.0%	$21.38	—	—	COM	29415F104
AMG	AFFILIATED MANAGERS GROUP IN	40,036	$6.705M	0.0%	$167.47	—	—	COM	008252108
DOCU	DOCUSIGN INC	112,202	$6.682M	0.0%	$59.55	—	—	COM	256163106
PRI	PRIMERICA INC	26,374	$6.672M	0.0%	$252.96	—	—	COM	74164M108
—	WAYFAIR INC	5,000,000	$6.656M	0.0%	$1.33	—	—	NOTE 3.250% 9/1	94419LAP6
AU	ANGLOGOLD ASHANTI PLC	299,042	$6.639M	0.0%	$22.20	—	—	COM SHS	G0378L100
SVRA	SAVARA INC	1,330,435	$6.626M	0.0%	$4.98	—	—	COM	805111101
—	VAIL RESORTS INC	7,200,000	$6.618M	0.0%	$0.92	—	—	NOTE 1/0	91879QAN9
SRRK	SCHOLAR ROCK HLDG CORP	372,043	$6.607M	0.0%	$17.76	—	—	COM	80706P103
—	FRESHPET INC	3,670,000	$6.602M	0.0%	$1.80	—	—	NOTE 3.000% 4/0	358039AB1
WEX	WEX INC	27,608	$6.558M	0.0%	$237.53	—	—	COM	96208T104
—	JUNIPER NETWORKS INC	176,792	$6.552M	0.0%	$37.06	—	—	COM	48203R104
DT	DYNATRACE INC	140,673	$6.533M	0.0%	$46.44	—	—	COM NEW	268150109
OSK	OSHKOSH CORP	51,842	$6.465M	0.0%	$124.71	—	—	COM	688239201
JCI	JOHNSON CTLS INTL PLC	98,687	$6.446M	0.0%	$65.32	—	—	SHS	G51502105
KDP	KEURIG DR PEPPER INC	209,759	$6.433M	0.0%	$30.67	—	—	COM	49271V100
—	DATADOG INC	4,550,000	$6.385M	0.0%	$1.40	—	—	NOTE 0.125% 6/1	23804LAB9
EXLS	EXLSERVICE HOLDINGS INC	199,275	$6.337M	0.0%	$31.80	—	—	COM	302081104
WST	WEST PHARMACEUTICAL SVSC INC	15,985	$6.325M	0.0%	$395.71	—	—	COM	955306105
—	LIBERTY MEDIA CORP DEL	6,100,000	$6.222M	0.0%	$1.02	—	—	NOTE 2.250% 8/1	531229AQ5
ENSG	ENSIGN GROUP INC	49,943	$6.214M	0.0%	$124.42	—	—	COM	29358P101
CROX	CROCS INC	42,958	$6.177M	0.0%	$143.80	—	—	COM	227046109
IMCR	IMMUNOCORE HLDGS PLC	94,957	$6.172M	0.0%	$65.00	—	—	ADS	45258D105
SFM	SPROUTS FMRS MKT INC	95,438	$6.154M	0.0%	$64.48	—	—	COM	85208M102
STN	STANTEC INC	72,774	$6.043M	0.0%	$83.04	—	—	COM	85472N109
IBP	INSTALLED BLDG PRODS INC	23,292	$6.026M	0.0%	$258.73	—	—	COM	45780R101
IT	GARTNER INC	12,635	$6.023M	0.0%	$476.67	—	—	COM	366651107
CLDX	CELLDEX THERAPEUTICS INC NEW	142,209	$5.969M	0.0%	$41.97	—	—	COM NEW	15117B202
—	INDIVIOR PLC	278,232	$5.96M	0.0%	$21.42	—	—	ORD	G4766E116
KBH	KB HOME	83,257	$5.901M	0.0%	$70.88	—	—	COM	48666K109
NAMS	NEWAMSTERDAM PHARMA COMPANY	249,251	$5.895M	0.0%	$23.65	—	—	ORDINARY SHARES	N62509109
TCOM	TRIP COM GROUP LTD	133,190	$5.846M	0.0%	$43.89	—	—	ADS	89677Q107
HAL	HALLIBURTON CO	148,265	$5.845M	0.0%	$39.42	—	—	COM	406216101
OCUL	OCULAR THERAPEUTIX INC	638,305	$5.809M	0.0%	$9.10	—	—	COM	67576A100
CCI	CROWN CASTLE INC	54,788	$5.798M	0.0%	$105.83	—	—	COM	22822V101
—	ZSCALER INC	4,227,000	$5.777M	0.0%	$1.37	—	—	NOTE 0.125% 7/0	98980GAB8
APAM	ARTISAN PARTNERS ASSET MGMT	124,897	$5.717M	0.0%	$45.77	—	—	CL A	04316A108
EIX	EDISON INTL	80,758	$5.712M	0.0%	$70.73	—	—	COM	281020107
LEN	LENNAR CORP	33,211	$5.712M	0.0%	$171.98	—	—	CL A	526057104
EQR	EQUITY RESIDENTIAL	90,257	$5.696M	0.0%	$63.11	—	—	SH BEN INT	29476L107
CNA	CNA FINL CORP	124,740	$5.666M	0.0%	$45.42	—	—	COM	126117100
FERG1GBX	FERGUSON PLC NEW	25,849	$5.646M	0.0%	$218.43	—	—	SHS	G3421J106
CNK	CINEMARK HLDGS INC	313,515	$5.634M	0.0%	$17.97	—	—	COM	17243V102
SWX	SOUTHWEST GAS HLDGS INC	73,805	$5.619M	0.0%	$76.13	—	—	COM	844895102
MET	METLIFE INC	75,395	$5.588M	0.0%	$74.11	—	—	COM	59156R108
—	WOLFSPEED INC	9,550,000	$5.575M	0.0%	$0.58	—	—	NOTE 0.250% 2/1	977852AB8
RNR	RENAISSANCERE HLDGS LTD	23,654	$5.559M	0.0%	$235.03	—	—	COM	G7496G103
DEI	DOUGLAS EMMETT INC	399,979	$5.548M	0.0%	$13.87	—	—	COM	25960P109
HALO	HALOZYME THERAPEUTICS INC	135,203	$5.5M	0.0%	$40.68	—	—	COM	40637H109
CMA	COMERICA INC	99,651	$5.48M	0.0%	$54.99	—	—	COM	200340107
—	CHART INDS INC	1,945,000	$5.474M	0.0%	$2.81	—	—	NOTE 1.000%11/1	16115QAE0
RCI	ROGERS COMMUNICATIONS INC	133,244	$5.463M	0.0%	$41.00	—	—	CL B	775109200
EYPT	EYEPOINT PHARMACEUTICALS INC	263,335	$5.443M	0.0%	$20.67	—	—	COM NEW	30233G209
FICO	FAIR ISAAC CORP	4,353	$5.44M	0.0%	$1249.61	—	—	COM	303250104
—	ON SEMICONDUCTOR CORP	5,450,000	$5.384M	0.0%	$0.99	—	—	NOTE 0.500% 3/0	682189AU9
BEN	FRANKLIN RESOURCES INC	189,946	$5.339M	0.0%	$28.11	—	—	COM	354613101
AYI	ACUITY BRANDS INC	19,649	$5.28M	0.0%	$268.73	—	—	COM	00508Y102
—	QIAGEN NV	122,558	$5.269M	0.0%	$42.99	—	—	SHS NEW	N72482149
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	104,255	$5.237M	0.0%	$50.23	—	—	CLASS A ORD	61559X104
TTEK	TETRA TECH INC NEW	28,275	$5.223M	0.0%	$184.71	—	—	COM	88162G103
WTRG	ESSENTIAL UTILS INC	140,959	$5.223M	0.0%	$37.05	—	—	COM	29670G102
LAUR	LAUREATE EDUCATION INC	357,337	$5.206M	0.0%	$14.57	—	—	COMMON STOCK	518613203
LNTH	LANTHEUS HLDGS INC	83,328	$5.186M	0.0%	$62.24	—	—	COM	516544103
PLRX	PLIANT THERAPEUTICS INC	347,194	$5.173M	0.0%	$14.90	—	—	COM	729139105
—	RIVIAN AUTOMOTIVE INC	6,200,000	$5.128M	0.0%	$0.83	—	—	NOTE 4.625% 3/1	76954AAB9
ASML	ASML HOLDING N V	5,233	$5.078M	0.0%	$970.47	—	—	N Y REGISTRY SHS	N07059210
IEMG	ISHARES INC	98,000	$5.057M	0.0%	$51.60	—	—	CORE MSCI EMKT	46434G103
MLM	MARTIN MARIETTA MATLS INC	8,210	$5.04M	0.0%	$613.94	—	—	COM	573284106
VRT	VERTIV HOLDINGS CO	61,418	$5.016M	0.0%	$81.67	—	—	COM CL A	92537N108
MMSI	MERIT MED SYS INC	66,082	$5.006M	0.0%	$75.75	—	—	COM	589889104
PRU	PRUDENTIAL FINL INC	42,567	$4.997M	0.0%	$117.40	—	—	COM	744320102
SANM	SANMINA CORPORATION	80,300	$4.993M	0.0%	$62.18	—	—	COM	801056102
MKTX	MARKETAXESS HLDGS INC	22,644	$4.965M	0.0%	$219.25	—	—	COM	57060D108
CAG	CONAGRA BRANDS INC	166,548	$4.936M	0.0%	$29.64	—	—	COM	205887102
ITGR	INTEGER HLDGS CORP	41,976	$4.898M	0.0%	$116.68	—	—	COM	45826H109
SSNC	SS&C TECHNOLOGIES HLDGS INC	75,432	$4.856M	0.0%	$64.37	—	—	COM	78467J100
KEYS	KEYSIGHT TECHNOLOGIES INC	30,965	$4.842M	0.0%	$156.38	—	—	COM	49338L103
—	INSTRUCTURE HLDGS INC	224,752	$4.805M	0.0%	$21.38	—	—	COM	457790103
—	GLYCOMIMETICS INC	1,587,741	$4.763M	0.0%	$3.00	—	—	COM	38000Q102
TEX	TEREX CORP NEW	73,900	$4.759M	0.0%	$64.40	—	—	COM	880779103
APH	AMPHENOL CORP NEW	40,768	$4.703M	0.0%	$115.35	—	—	CL A	032095101
PAYO	PAYONEER GLOBAL INC	948,601	$4.61M	0.0%	$4.86	—	—	COM	70451X104
IR	INGERSOLL RAND INC	48,412	$4.597M	0.0%	$94.95	—	—	COM	45687V106
VRSN	VERISIGN INC	24,213	$4.589M	0.0%	$189.51	—	—	COM	92343E102
GNTX	GENTEX CORP	126,864	$4.582M	0.0%	$36.12	—	—	COM	371901109
HAE	HAEMONETICS CORP MASS	53,675	$4.581M	0.0%	$85.35	—	—	COM	405024100
HUM	HUMANA INC	13,195	$4.575M	0.0%	$346.72	—	—	COM	444859102
D	DOMINION ENERGY INC	92,884	$4.569M	0.0%	$49.19	—	—	COM	25746U109
SPSC	SPS COMM INC	24,607	$4.55M	0.0%	$184.90	—	—	COM	78463M107
VAC	MARRIOTT VACATIONS WORLDWIDE	42,100	$4.535M	0.0%	$107.73	—	—	COM	57164Y107
FOUR	SHIFT4 PMTS INC	68,496	$4.526M	0.0%	$66.07	—	—	CL A	82452J109
HII	HUNTINGTON INGALLS INDS INC	15,405	$4.49M	0.0%	$291.47	—	—	COM	446413106
TNL	TRAVEL PLUS LEISURE CO	91,332	$4.472M	0.0%	$48.96	—	—	COM	894164102
—	VERONA PHARMA PLC	277,784	$4.47M	0.0%	$16.09	—	—	SPONSORED ADS	925050106
OPLN	OPENLANE INC	255,713	$4.424M	0.0%	$17.30	—	—	COM	48238T109
—	CELESTICA INC	98,300	$4.418M	0.0%	$44.94	—	—	SUB VTG SHS	15101Q108
—	PALO ALTO NETWORKS INC	1,550,000	$4.412M	0.0%	$2.85	—	—	NOTE 0.375% 6/0	697435AF2
JD	JD.COM INC	160,579	$4.398M	0.0%	$27.39	—	—	SPON ADR CL A	47215P106
KYMR	KYMERA THERAPEUTICS INC	109,217	$4.391M	0.0%	$40.20	—	—	COM	501575104
RCUS	ARCUS BIOSCIENCES INC	232,072	$4.382M	0.0%	$18.88	—	—	COM	03969F109
—	ZILLOW GROUP INC	3,480,000	$4.38M	0.0%	$1.26	—	—	NOTE 1.375% 9/0	98954MAG6
WTS	WATTS WATER TECHNOLOGIES INC	20,461	$4.349M	0.0%	$212.55	—	—	CL A	942749102
TDC	TERADATA CORP DEL	112,425	$4.347M	0.0%	$38.67	—	—	COM	88076W103
GEHC	GE HEALTHCARE TECHNOLOGIES I	47,776	$4.343M	0.0%	$90.91	—	—	COMMON STOCK	36266G107
—	X4 PHARMACEUTICALS INC	3,074,372	$4.273M	0.0%	$1.39	—	—	COM	98420X103
REXR	REXFORD INDL RLTY INC	84,826	$4.267M	0.0%	$50.30	—	—	COM	76169C100
MPC	MARATHON PETE CORP	20,861	$4.203M	0.0%	$201.50	—	—	COM	56585A102
—	APTIV PLC	52,768	$4.203M	0.0%	$79.65	—	—	SHS	G6095L109
PGNY	PROGYNY INC	110,138	$4.202M	0.0%	$38.15	—	—	COM	74340E103
DOCS	DOXIMITY INC	154,400	$4.155M	0.0%	$26.91	—	—	CL A	26622P107
ROK	ROCKWELL AUTOMATION INC	14,260	$4.154M	0.0%	$291.33	—	—	COM	773903109
CYRX	CRYOPORT INC	233,362	$4.131M	0.0%	$17.70	—	—	COM PAR $0.001	229050307
BN	BROOKFIELD CORP	98,627	$4.13M	0.0%	$41.87	—	—	CL A LTD VT SH	11271J107
—	VERINT SYS INC	123,791	$4.104M	0.0%	$33.15	—	—	COM	92343X100
MPWR	MONOLITHIC PWR SYS INC	6,036	$4.089M	0.0%	$677.42	—	—	COM	609839105
BAP	CREDICORP LTD	24,120	$4.087M	0.0%	$169.43	—	—	COM	G2519Y108
MYRG	MYR GROUP INC DEL	23,100	$4.083M	0.0%	$176.75	—	—	COM	55405W104
—	FOOT LOCKER INC	143,202	$4.081M	0.0%	$28.50	—	—	COM	344849104
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,313	$4.054M	0.0%	$148.44	—	—	CL A	099502106
BA	BOEING CO	20,861	$4.026M	0.0%	$192.99	—	—	COM	097023105
CX	CEMEX SAB DE CV	446,709	$4.025M	0.0%	$9.01	—	—	SPON ADR NEW	151290889
URBN	URBAN OUTFITTERS INC	92,672	$4.024M	0.0%	$43.42	—	—	COM	917047102
TPH	TRI POINTE HOMES INC	103,418	$3.998M	0.0%	$38.66	—	—	COM	87265H109
SPT	SPROUT SOCIAL INC	66,918	$3.996M	0.0%	$59.71	—	—	COM CL A	85209W109
IDCC	INTERDIGITAL INC	37,239	$3.964M	0.0%	$106.46	—	—	COM	45867G101
—	AXON ENTERPRISE INC	2,700,000	$3.928M	0.0%	$1.45	—	—	NOTE 0.500%12/1	05464CAB7
NTRS	NORTHERN TR CORP	43,848	$3.899M	0.0%	$88.92	—	—	COM	665859104
ZD	ZIFF DAVIS INC	61,800	$3.896M	0.0%	$63.04	—	—	COM	48123V102
BX	BLACKSTONE INC	29,558	$3.883M	0.0%	$131.37	—	—	COM	09260D107
CERT	CERTARA INC	216,776	$3.876M	0.0%	$17.88	—	—	COM	15687V109
YUM	YUM BRANDS INC	27,814	$3.856M	0.0%	$138.65	—	—	COM	988498101
EAT	BRINKER INTL INC	77,375	$3.844M	0.0%	$49.68	—	—	COM	109641100
NMIH	NMI HLDGS INC	118,600	$3.836M	0.0%	$32.34	—	—	CL A	629209305
LRN	STRIDE INC	60,700	$3.827M	0.0%	$63.05	—	—	COM	86333M108
IRTC	IRHYTHM TECHNOLOGIES INC	32,987	$3.826M	0.0%	$116.00	—	—	COM	450056106
LNG	CHENIERE ENERGY INC	23,641	$3.813M	0.0%	$161.28	—	—	COM NEW	16411R208
COP	CONOCOPHILLIPS	29,930	$3.809M	0.0%	$127.28	—	—	COM	20825C104
EMR	EMERSON ELEC CO	33,560	$3.806M	0.0%	$113.42	—	—	COM	291011104
THC	TENET HEALTHCARE CORP	36,200	$3.805M	0.0%	$105.11	—	—	COM NEW	88033G407
—	ALPHATEC HLDGS INC	3,650,000	$3.801M	0.0%	$1.04	—	—	NOTE 0.750% 8/0	02081GAB8
—	GMS INC	38,590	$3.756M	0.0%	$97.34	—	—	COM	36251C103
BLMN	BLOOMIN BRANDS INC	130,523	$3.743M	0.0%	$28.68	—	—	COM	094235108
ENR	ENERGIZER HLDGS INC NEW	126,652	$3.729M	0.0%	$29.44	—	—	COM	29272W109
KSS	KOHLS CORP	127,815	$3.726M	0.0%	$29.15	—	—	COM	500255104
—	AMERICAN AIRLINES GROUP INC	3,200,000	$3.724M	0.0%	$1.16	—	—	NOTE 6.500% 7/0	02376RAF9
FANG	DIAMONDBACK ENERGY INC	18,592	$3.684M	0.0%	$198.17	—	—	COM	25278X109
AFG	AMERICAN FINL GROUP INC OHIO	26,711	$3.646M	0.0%	$136.48	—	—	COM	025932104
CBOE	CBOE GLOBAL MKTS INC	19,840	$3.645M	0.0%	$183.73	—	—	COM	12503M108
CLX	CLOROX CO DEL	23,788	$3.642M	0.0%	$153.11	—	—	COM	189054109
WTFC	WINTRUST FINL CORP	34,779	$3.631M	0.0%	$104.39	—	—	COM	97650W108
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,627	$3.585M	0.0%	$113.36	—	—	COM	109194100
EG	EVEREST GROUP LTD	9,018	$3.585M	0.0%	$397.50	—	—	COM	G3223R108
CALX	CALIX INC	107,805	$3.575M	0.0%	$33.16	—	—	COM	13100M509
ALG	ALAMO GROUP INC	15,604	$3.563M	0.0%	$228.33	—	—	COM	011311107
ACH	OWENS & MINOR INC NEW	128,400	$3.558M	0.0%	$27.71	—	—	COM	690732102
GGB	GERDAU SA	964,941	$3.554M	0.0%	$3.68	—	—	SPON ADR REP PFD	373737105
—	H & E EQUIPMENT SERVICES INC	54,900	$3.523M	0.0%	$64.18	—	—	COM	404030108
TFC	TRUIST FINL CORP	90,271	$3.519M	0.0%	$38.98	—	—	COM	89832Q109
—	FUSION PHARMACEUTICALS INC	164,521	$3.508M	0.0%	$21.32	—	—	COM	36118A100
ACT	ENACT HLDGS INC	112,045	$3.494M	0.0%	$31.18	—	—	COM	29249E109
OLLI	OLLIES BARGAIN OUTLET HLDGS	43,874	$3.491M	0.0%	$79.57	—	—	COM	681116109
WTW	WILLIS TOWERS WATSON PLC LTD	12,662	$3.482M	0.0%	$275.00	—	—	SHS	G96629103
PRIM	PRIMORIS SVCS CORP	81,667	$3.477M	0.0%	$42.57	—	—	COM	74164F103
CELH	CELSIUS HLDGS INC	41,920	$3.476M	0.0%	$82.92	—	—	COM NEW	15118V207
OSIS	OSI SYSTEMS INC	24,231	$3.461M	0.0%	$142.82	—	—	COM	671044105
SATS	ECHOSTAR CORP	241,867	$3.447M	0.0%	$14.25	—	—	CL A	278768106
PHR	PHREESIA INC	142,188	$3.403M	0.0%	$23.93	—	—	COM	71944F106
FDS	FACTSET RESH SYS INC	7,458	$3.389M	0.0%	$454.39	—	—	COM	303075105
LNWO	LIGHT & WONDER INC	32,966	$3.365M	0.0%	$102.09	—	—	COM	80874P109
PAGS	PAGSEGURO DIGITAL LTD	234,417	$3.347M	0.0%	$14.28	—	—	COM CL A	G68707101
ED	CONSOLIDATED EDISON INC	36,816	$3.343M	0.0%	$90.81	—	—	COM	209115104
AZZ	AZZ INC	43,133	$3.335M	0.0%	$77.31	—	—	COM	002474104
VECO	VEECO INSTRS INC DEL	94,189	$3.313M	0.0%	$35.17	—	—	COM	922417100
BKR	BAKER HUGHES COMPANY	98,851	$3.312M	0.0%	$33.50	—	—	CL A	05722G100
QSR	RESTAURANT BRANDS INTL INC	41,324	$3.283M	0.0%	$79.45	—	—	COM	76131D103
DVN	DEVON ENERGY CORP NEW	64,969	$3.26M	0.0%	$50.18	—	—	COM	25179M103
MUR	MURPHY OIL CORP	71,173	$3.253M	0.0%	$45.70	—	—	COM	626717102
MGPI	MGP INGREDIENTS INC NEW	37,700	$3.247M	0.0%	$86.13	—	—	COM	55303J106
WPC	WP CAREY INC	56,828	$3.207M	0.0%	$56.44	—	—	COM	92936U109
ENB	ENBRIDGE INC	88,424	$3.199M	0.0%	$36.18	—	—	COM	29250N105
IMVT	IMMUNOVANT INC	98,754	$3.191M	0.0%	$32.31	—	—	COM	45258J102
AGYS	AGILYSYS INC	37,653	$3.173M	0.0%	$84.26	—	—	COM	00847J105
—	DIVERSIFIED ENERGY COMPANY P	262,500	$3.158M	0.0%	$12.03	—	—	SHS NEW	G2891G204
—	ETSY INC	2,950,000	$3.121M	0.0%	$1.06	—	—	NOTE 0.125%10/0	29786AAJ5
—	LANTHEUS HLDGS INC	2,800,000	$3.108M	0.0%	$1.11	—	—	NOTE 2.625%12/1	516544AB9
BDC	BELDEN INC	33,475	$3.1M	0.0%	$92.61	—	—	COM	077454106
CCEP	COCA-COLA EUROPACIFIC PARTNE	44,113	$3.086M	0.0%	$69.95	—	—	SHS	G25839104
BCO	BRINKS CO	33,038	$3.052M	0.0%	$92.38	—	—	COM	109696104
—	CRESCENT PT ENERGY CORP	371,718	$3.044M	0.0%	$8.19	—	—	COM	22576C101
CABA	CABALETTA BIO INC	178,162	$3.039M	0.0%	$17.06	—	—	COM	12674W109
GM	GENERAL MTRS CO	66,781	$3.029M	0.0%	$45.35	—	—	COM	37045V100
—	PDD HOLDINGS INC	3,100,000	$3.001M	0.0%	$0.97	—	—	NOTE 12/0	722304AC6
PRTA	PROTHENA CORP PLC	120,650	$2.989M	0.0%	$24.77	—	—	SHS	G72800108
CSGP	COSTAR GROUP INC	30,669	$2.963M	0.0%	$96.60	—	—	COM	22160N109
—	NV5 GLOBAL INC	30,160	$2.956M	0.0%	$98.01	—	—	COM	62945V109
TW	TRADEWEB MKTS INC	28,287	$2.947M	0.0%	$104.17	—	—	CL A	892672106
—	ZTO EXPRESS CAYMAN INC	3,000,000	$2.936M	0.0%	$0.98	—	—	NOTE 1.500% 9/0	98980AAB1
DINO	HF SINCLAIR CORP	48,035	$2.9M	0.0%	$60.37	—	—	COM	403949100
FIS	FIDELITY NATL INFORMATION SV	39,090	$2.9M	0.0%	$74.18	—	—	COM	31620M106
MLKN	MILLERKNOLL INC	116,842	$2.893M	0.0%	$24.76	—	—	COM	600544100
LYB	LYONDELLBASELL INDUSTRIES N	27,951	$2.859M	0.0%	$102.28	—	—	SHS - A -	N53745100
APP	APPLOVIN CORP	41,136	$2.847M	0.0%	$69.22	—	—	COM CL A	03831W108
STE	STERIS PLC	12,654	$2.845M	0.0%	$224.82	—	—	SHS USD	G8473T100
CXT	CRANE NXT CO	45,815	$2.836M	0.0%	$61.90	—	—	COM	224441105
—	LIONS GATE ENTMNT CORP	284,668	$2.832M	0.0%	$9.95	—	—	CL A VTG	535919401
KRC	KILROY RLTY CORP	77,598	$2.827M	0.0%	$36.43	—	—	COM	49427F108
LOPE	GRAND CANYON ED INC	20,641	$2.812M	0.0%	$136.21	—	—	COM	38526M106
SNEX	STONEX GROUP INC	39,716	$2.79M	0.0%	$70.26	—	—	COM	861896108
BCE	BCE INC	81,704	$2.776M	0.0%	$33.98	—	—	COM NEW	05534B760
AEP	AMERICAN ELEC PWR CO INC	31,890	$2.746M	0.0%	$86.10	—	—	COM	025537101
PRG	PROG HOLDINGS INC	79,351	$2.733M	0.0%	$34.44	—	—	COM NPV	74319R101
CHTR	CHARTER COMMUNICATIONS INC N	9,390	$2.729M	0.0%	$290.63	—	—	CL A	16119P108
SM	SM ENERGY CO	54,700	$2.727M	0.0%	$49.85	—	—	COM	78454L100
OFG	OFG BANCORP	73,955	$2.722M	0.0%	$36.81	—	—	COM	67103X102
HIW	HIGHWOODS PPTYS INC	103,708	$2.715M	0.0%	$26.18	—	—	COM	431284108
FTV	FORTIVE CORP	31,352	$2.697M	0.0%	$86.02	—	—	COM	34959J108
RAMP	LIVERAMP HLDGS INC	77,987	$2.691M	0.0%	$34.50	—	—	COM	53815P108
CUBI	CUSTOMERS BANCORP INC	50,330	$2.671M	0.0%	$53.06	—	—	COM	23204G100
MAA	MID-AMER APT CMNTYS INC	20,244	$2.664M	0.0%	$131.58	—	—	COM	59522J103
MAS	MASCO CORP	33,682	$2.657M	0.0%	$78.88	—	—	COM	574599106
LDOS	LEIDOS HOLDINGS INC	20,048	$2.628M	0.0%	$131.09	—	—	COM	525327102
CSGS	CSG SYS INTL INC	50,925	$2.625M	0.0%	$51.54	—	—	COM	126349109
BILL	BILL HOLDINGS INC	38,153	$2.622M	0.0%	$68.72	—	—	COM	090043100
—	THE ODP CORP	48,715	$2.584M	0.0%	$53.05	—	—	COM	88337F105
DRI	DARDEN RESTAURANTS INC	15,456	$2.583M	0.0%	$167.15	—	—	COM	237194105
MNSO	MINISO GROUP HLDG LTD	126,000	$2.583M	0.0%	$20.50	—	—	SPONSORED ADS	66981J102
—	MONGODB INC	1,470,000	$2.574M	0.0%	$1.75	—	—	NOTE 0.250% 1/1	60937PAD8
WY	WEYERHAEUSER CO MTN BE	71,161	$2.555M	0.0%	$35.91	—	—	COM NEW	962166104
AHR	AMERICAN HEALTHCARE REIT INC	171,191	$2.525M	0.0%	$14.75	—	—	COM SHS	398182303
BKE	BUCKLE INC	62,475	$2.516M	0.0%	$40.27	—	—	COM	118440106
TEAM	ATLASSIAN CORPORATION	12,861	$2.509M	0.0%	$195.11	—	—	CL A	049468101
FLEX	FLEX LTD	86,572	$2.477M	0.0%	$28.61	—	—	ORD	Y2573F102
AAT	AMERICAN ASSETS TR INC	112,900	$2.474M	0.0%	$21.91	—	—	COM	024013104
NSSC	NAPCO SEC TECHNOLOGIES INC	61,498	$2.47M	0.0%	$40.16	—	—	COM	630402105
CPB	CAMPBELL SOUP CO	55,421	$2.463M	0.0%	$44.45	—	—	COM	134429109
ACLS	AXCELIS TECHNOLOGIES INC	22,047	$2.459M	0.0%	$111.52	—	—	COM NEW	054540208
DDOG	DATADOG INC	19,836	$2.452M	0.0%	$123.60	—	—	CL A COM	23804L103
INGR	INGREDION INC	20,734	$2.423M	0.0%	$116.85	—	—	COM	457187102
AZN	ASTRAZENECA PLC	35,121	$2.379M	0.0%	$67.75	—	—	SPONSORED ADR	046353108
—	UNITI GROUP INC	400,600	$2.364M	0.0%	$5.90	—	—	COM	91325V108
SHLS	SHOALS TECHNOLOGIES GROUP IN	209,178	$2.339M	0.0%	$11.18	—	—	CL A	82489W107
BNL	BROADSTONE NET LEASE INC	146,145	$2.29M	0.0%	$15.67	—	—	COM	11135E203
KNSL	KINSALE CAP GROUP INC	4,360	$2.288M	0.0%	$524.74	—	—	COM	49714P108
AMWD	AMERICAN WOODMARK CORPORATIO	22,410	$2.278M	0.0%	$101.66	—	—	COM	030506109
DBX	DROPBOX INC	93,369	$2.269M	0.0%	$24.30	—	—	CL A	26210C104
USB	US BANCORP DEL	50,715	$2.267M	0.0%	$44.70	—	—	COM NEW	902973304
BZ	KANZHUN LIMITED	129,135	$2.264M	0.0%	$17.53	—	—	SPONSORED ADS	48553T106
TRP	TC ENERGY CORP	56,216	$2.26M	0.0%	$40.20	—	—	COM	87807B107
EMN	EASTMAN CHEM CO	22,425	$2.247M	0.0%	$100.22	—	—	COM	277432100
HURN	HURON CONSULTING GROUP INC	23,200	$2.242M	0.0%	$96.62	—	—	COM	447462102
JBI	JANUS INTERNATIONAL GROUP IN	147,208	$2.227M	0.0%	$15.13	—	—	COMMON STOCK	47103N106
—	LI AUTO INC	1,760,000	$2.223M	0.0%	$1.26	—	—	NOTE 0.250% 5/0	50202MAB8
BFH	BREAD FINANCIAL HOLDINGS INC	59,448	$2.214M	0.0%	$37.24	—	—	COM	018581108
—	SUPER MICRO COMPUTER INC	2,186	$2.208M	0.0%	$1010.03	—	—	COM	86800U104
NVRI	ENVIRI CORP	239,574	$2.192M	0.0%	$9.15	—	—	COM	415864107
DVA	DAVITA INC	15,747	$2.174M	0.0%	$138.05	—	—	COM	23918K108
WNC	WABASH NATL CORP	72,300	$2.165M	0.0%	$29.94	—	—	COM	929566107
BHE	BENCHMARK ELECTRS INC	71,800	$2.155M	0.0%	$30.01	—	—	COM	08160H101
—	BEACON ROOFING SUPPLY INC	21,979	$2.154M	0.0%	$98.02	—	—	COM	073685109
—	OUTFRONT MEDIA INC	127,425	$2.139M	0.0%	$16.79	—	—	COM	69007J106
CPAY	CORPAY INC	6,841	$2.111M	0.0%	$308.54	—	—	COM SHS	219948106
BL	BLACKLINE INC	32,221	$2.081M	0.0%	$64.58	—	—	COM	09239B109
—	SHIFT4 PMTS INC	1,930,000	$2.079M	0.0%	$1.08	—	—	NOTE 12/1	82452JAB5
NYXH	NYXOAH S A	152,000	$2.05M	0.0%	$13.49	—	—	SHS	B6S7WD106
CNQ	CANADIAN NAT RES LTD	26,764	$2.043M	0.0%	$76.32	—	—	COM	136385101
OXY	OCCIDENTAL PETE CORP	31,372	$2.039M	0.0%	$64.99	—	—	COM	674599105
EXP	EAGLE MATLS INC	7,497	$2.037M	0.0%	$271.75	—	—	COM	26969P108
ECPG	ENCORE CAP GROUP INC	44,661	$2.037M	0.0%	$45.61	—	—	COM	292554102
SCSC	SCANSOURCE INC	45,975	$2.025M	0.0%	$44.04	—	—	COM	806037107
CAKE	CHEESECAKE FACTORY INC	55,199	$1.995M	0.0%	$36.15	—	—	COM	163072101
SBSW	SIBANYE STILLWATER LTD	422,521	$1.99M	0.0%	$4.71	—	—	SPONSORED ADR	82575P107
MATW	MATTHEWS INTL CORP	63,654	$1.978M	0.0%	$31.08	—	—	CL A	577128101
XEL	XCEL ENERGY INC	36,305	$1.951M	0.0%	$53.75	—	—	COM	98389B100
NSC	NORFOLK SOUTHN CORP	7,656	$1.951M	0.0%	$254.87	—	—	COM	655844108
GFS	GLOBALFOUNDRIES INC	37,119	$1.934M	0.0%	$52.11	—	—	ORDINARY SHARES	G39387108
JHG	JANUS HENDERSON GROUP PLC	57,773	$1.9M	0.0%	$32.89	—	—	ORD SHS	G4474Y214
WRB	BERKLEY W R CORP	21,347	$1.888M	0.0%	$88.44	—	—	COM	084423102
ABM	ABM INDS INC	41,967	$1.873M	0.0%	$44.62	—	—	COM	000957100
DLX	DELUXE CORP	90,100	$1.855M	0.0%	$20.59	—	—	COM	248019101
MTX	MINERALS TECHNOLOGIES INC	24,143	$1.817M	0.0%	$75.28	—	—	COM	603158106
BAM	BROOKFIELD ASSET MANAGMT LTD	43,082	$1.81M	0.0%	$42.02	—	—	CL A LMT VTG SHS	113004105
RBLX	ROBLOX CORP	47,377	$1.809M	0.0%	$38.18	—	—	CL A	771049103
ADEA	ADEIA INC	165,500	$1.807M	0.0%	$10.92	—	—	COM	00676P107
—	U S SILICA HLDGS INC	145,500	$1.806M	0.0%	$12.41	—	—	COM	90346E103
RF	REGIONS FINANCIAL CORP NEW	84,454	$1.777M	0.0%	$21.04	—	—	COM	7591EP100
PBR	PETROLEO BRASILEIRO SA PETRO	116,562	$1.773M	0.0%	$15.21	—	—	SPONSORED ADR	71654V408
—	STEELCASE INC	135,364	$1.771M	0.0%	$13.08	—	—	CL A	858155203
—	BARNES GROUP INC	47,200	$1.753M	0.0%	$37.15	—	—	COM	067806109
CSL	CARLISLE COS INC	4,468	$1.751M	0.0%	$391.85	—	—	COM	142339100
NABL	N-ABLE INC	132,932	$1.737M	0.0%	$13.07	—	—	COMMON STOCK	62878D100
—	INSULET CORP	1,650,000	$1.722M	0.0%	$1.04	—	—	NOTE 0.375% 9/0	45784PAK7
—	SAPIENS INTL CORP N V	53,507	$1.721M	0.0%	$32.16	—	—	SHS	G7T16G103
SOFI	SOFI TECHNOLOGIES INC	235,627	$1.72M	0.0%	$7.30	—	—	COM	83406F102
CBZ	CBIZ INC	21,800	$1.711M	0.0%	$78.50	—	—	COM	124805102
SE	SEA LTD	31,828	$1.709M	0.0%	$53.71	—	—	SPONSORD ADS	81141R100
EHC	ENCOMPASS HEALTH CORP	20,622	$1.703M	0.0%	$82.58	—	—	COM	29261A100
LMNR	LIMONEIRA CO	84,789	$1.658M	0.0%	$19.56	—	—	COM	532746104
DD	DUPONT DE NEMOURS INC	21,604	$1.656M	0.0%	$76.67	—	—	COM	26614N102
—	E2OPEN PARENT HOLDINGS INC	372,321	$1.653M	0.0%	$4.44	—	—	COM CL A	29788T103
WBD	WARNER BROS DISCOVERY INC	187,894	$1.64M	0.0%	$8.73	—	—	COM SER A	934423104
MGA	MAGNA INTL INC	29,589	$1.612M	0.0%	$54.48	—	—	COM	559222401
—	BRIDGEBIO PHARMA INC	1,500,000	$1.597M	0.0%	$1.06	—	—	NOTE 2.500% 3/1	10806XAB8
MD	PEDIATRIX MEDICAL GROUP INC	155,600	$1.561M	0.0%	$10.03	—	—	COM	58502B106
EXPO	EXPONENT INC	18,850	$1.559M	0.0%	$82.69	—	—	COM	30214U102
ELAN	ELANCO ANIMAL HEALTH INC	93,833	$1.528M	0.0%	$16.28	—	—	COM	28414H103
ESS	ESSEX PPTY TR INC	6,229	$1.525M	0.0%	$244.81	—	—	COM	297178105
—	ARIS WATER SOLUTIONS INC	107,200	$1.517M	0.0%	$14.15	—	—	CLASS A COM	04041L106
ASX	ASE TECHNOLOGY HLDG CO LTD	137,865	$1.515M	0.0%	$10.99	—	—	SPONSORED ADS	00215W100
PINS	PINTEREST INC	43,237	$1.499M	0.0%	$34.67	—	—	CL A	72352L106
ARCT	ARCTURUS THERAPEUTICS HLDGS	44,206	$1.493M	0.0%	$33.77	—	—	COM	03969T109
PCG	PG&E CORP	87,003	$1.458M	0.0%	$16.76	—	—	COM	69331C108
VSH	VISHAY INTERTECHNOLOGY INC	64,001	$1.452M	0.0%	$22.68	—	—	COM	928298108
AMRX	AMNEAL PHARMACEUTICALS INC	239,333	$1.45M	0.0%	$6.06	—	—	COM STK CL A	03168L105
GEO	GEO GROUP INC NEW	102,425	$1.446M	0.0%	$14.12	—	—	COM	36162J106
WAB	WABTEC	9,650	$1.406M	0.0%	$145.68	—	—	COM	929740108
ETR	ENTERGY CORP NEW	13,254	$1.401M	0.0%	$105.68	—	—	COM	29364G103
CNMD	CONMED CORP	17,018	$1.363M	0.0%	$80.08	—	—	COM	207410101
TTMI	TTM TECHNOLOGIES INC	85,582	$1.339M	0.0%	$15.65	—	—	COM	87305R109
FDP	FRESH DEL MONTE PRODUCE INC	51,611	$1.337M	0.0%	$25.91	—	—	ORD	G36738105
PNC	PNC FINL SVCS GROUP INC	8,260	$1.335M	0.0%	$161.60	—	—	COM	693475105
NFG	NATIONAL FUEL GAS CO	24,400	$1.311M	0.0%	$53.72	—	—	COM	636180101
AMPH	AMPHASTAR PHARMACEUTICALS IN	29,678	$1.303M	0.0%	$43.91	—	—	COM	03209R103
MOD	MODINE MFG CO	13,646	$1.299M	0.0%	$95.19	—	—	COM	607828100
ITUB	ITAU UNIBANCO HLDG S A	186,522	$1.293M	0.0%	$6.93	—	—	SPON ADR REP PFD	465562106
—	VIMEO INC	315,541	$1.291M	0.0%	$4.09	—	—	COMMON STOCK	92719V100
CMPR	CIMPRESS PLC	14,492	$1.283M	0.0%	$88.51	—	—	SHS EURO	G2143T103
AER	AERCAP HOLDINGS NV	14,704	$1.278M	0.0%	$86.91	—	—	SHS	N00985106
MKSI	MKS INSTRS INC	9,499	$1.263M	0.0%	$133.00	—	—	COM	55306N104
HRMY	HARMONY BIOSCIENCES HLDGS IN	37,620	$1.263M	0.0%	$33.58	—	—	COM	413197104
RDY	DR REDDYS LABS LTD	16,849	$1.236M	0.0%	$73.35	—	—	ADR	256135203
FLUT	FLUTTER ENTMT PLC	6,218	$1.228M	0.0%	$197.49	—	—	SHS	G3643J108
IBCP	INDEPENDENT BK CORP MICH	48,393	$1.227M	0.0%	$25.35	—	—	COM NEW	453838609
DNOW	DNOW INC	79,600	$1.21M	0.0%	$15.20	—	—	COM	67011P100
SU	SUNCOR ENERGY INC NEW	32,765	$1.209M	0.0%	$36.91	—	—	COM	867224107
NLY	ANNALY CAPITAL MANAGEMENT IN	61,401	$1.209M	0.0%	$19.69	—	—	COM NEW	035710839
TRGP	TARGA RES CORP	10,772	$1.206M	0.0%	$111.99	—	—	COM	87612G101
HVT	HAVERTY FURNITURE COS INC	35,200	$1.201M	0.0%	$34.12	—	—	COM	419596101
ZLAB	ZAI LAB LTD	74,940	$1.201M	0.0%	$16.02	—	—	ADR	98887Q104
BV	BRIGHTVIEW HLDGS INC	100,188	$1.192M	0.0%	$11.90	—	—	COM	10948C107
ALLY	ALLY FINL INC	29,225	$1.186M	0.0%	$40.59	—	—	COM	02005N100
—	SNAP INC	1,200,000	$1.169M	0.0%	$0.97	—	—	NOTE 0.250% 5/0	83304AAD8
AVNS	AVANOS MED INC	58,577	$1.166M	0.0%	$19.91	—	—	COM	05350V106
BIDU	BAIDU INC	11,009	$1.159M	0.0%	$105.28	—	—	SPON ADR REP A	056752108
YPF	YPF SOCIEDAD ANONIMA	57,758	$1.144M	0.0%	$19.80	—	—	SPON ADR CL D	984245100
LMT	LOCKHEED MARTIN CORP	2,490	$1.133M	0.0%	$454.87	—	—	COM	539830109
BYD	BOYD GAMING CORP	16,643	$1.12M	0.0%	$67.32	—	—	COM	103304101
KB	KB FINL GROUP INC	21,307	$1.109M	0.0%	$52.07	—	—	SPONSORED ADR	48241A105
—	SHYFT GROUP INC	88,624	$1.101M	0.0%	$12.42	—	—	COM	825698103
GDOT	GREEN DOT CORP	116,245	$1.085M	0.0%	$9.33	—	—	CL A	39304D102
WTTR	SELECT WATER SOLUTIONS INC	117,300	$1.083M	0.0%	$9.23	—	—	CL A COM	81617J301
MTW	MANITOWOC CO INC	76,000	$1.075M	0.0%	$14.14	—	—	COM NEW	563571405
BB	BLACKBERRY LTD	384,573	$1.061M	0.0%	$2.76	—	—	COM	09228F103
ENOV	ENOVIS CORPORATION	16,472	$1.029M	0.0%	$62.45	—	—	COM	194014502
RGP	RESOURCES CONNECTION INC	77,420	$1.019M	0.0%	$13.16	—	—	COM	76122Q105
EGO	ELDORADO GOLD CORP NEW	72,232	$1.016M	0.0%	$14.07	—	—	COM	284902509
HRI	HERC HLDGS INC	6,031	$1.015M	0.0%	$168.30	—	—	COM	42704L104
LEA	LEAR CORP	6,770	$981K	0.0%	$144.88	—	—	COM NEW	521865204
FSV	FIRSTSERVICE CORP NEW	5,850	$970K	0.0%	$165.80	—	—	COM	33767E202
OSUR	ORASURE TECHNOLOGIES INC	157,617	$969K	0.0%	$6.15	—	—	COM	68554V108
SSD	SIMPSON MFG INC	4,700	$964K	0.0%	$205.18	—	—	COM	829073105
PSN	PARSONS CORP DEL	11,623	$964K	0.0%	$82.95	—	—	COM	70202L102
RGA	REINSURANCE GRP OF AMERICA I	4,937	$952K	0.0%	$192.88	—	—	COM NEW	759351604
FSS	FEDERAL SIGNAL CORP	11,177	$949K	0.0%	$84.87	—	—	COM	313855108
AEO	AMERICAN EAGLE OUTFITTERS IN	36,546	$943K	0.0%	$25.79	—	—	COM	02553E106
PHIN	PHINIA INC	24,516	$942K	0.0%	$38.43	—	—	COMMON STOCK	71880K101
—	SIRIUS XM HOLDINGS INC	241,203	$936K	0.0%	$3.88	—	—	COM	82968B103
VYGR	VOYAGER THERAPEUTICS INC	99,000	$922K	0.0%	$9.31	—	—	COM	92915B106
TPL	TEXAS PACIFIC LAND CORPORATI	1,593	$922K	0.0%	$578.51	—	—	COM	88262P102
MCS	MARCUS CORP DEL	64,050	$913K	0.0%	$14.26	—	—	COM	566330106
—	CROSSFIRST BANKSHARES INC	65,524	$907K	0.0%	$13.84	—	—	COM	22766M109
DAN	DANA INC	71,400	$907K	0.0%	$12.70	—	—	COM	235825205
CNO	CNO FINL GROUP INC	32,900	$904K	0.0%	$27.48	—	—	COM	12621E103
FC	FRANKLIN COVEY CO	22,332	$877K	0.0%	$39.26	—	—	COM	353469109
VLTO	VERALTO CORP	9,786	$868K	0.0%	$88.66	—	—	COM SHS	92338C103
DOX	AMDOCS LTD	9,507	$859K	0.0%	$90.37	—	—	SHS	G02602103
CASH	PATHWARD FINANCIAL INC	17,000	$858K	0.0%	$50.48	—	—	COM	59100U108
GD	GENERAL DYNAMICS CORP	2,963	$837K	0.0%	$282.49	—	—	COM	369550108
ALL	ALLSTATE CORP	4,802	$831K	0.0%	$173.01	—	—	COM	020002101
SEI	SOLARIS OILFIELD INFRASTRUCT	95,400	$827K	0.0%	$8.67	—	—	COM CL A	83418M103
GFF	GRIFFON CORP	11,100	$814K	0.0%	$73.34	—	—	COM	398433102
PBF	PBF ENERGY INC	14,100	$812K	0.0%	$57.57	—	—	CL A	69318G106
XYZ	BLOCK INC	9,516	$805K	0.0%	$84.58	—	—	CL A	852234103
LYV	LIVE NATION ENTERTAINMENT IN	7,586	$802K	0.0%	$105.77	—	—	COM	538034109
ACGL	ARCH CAP GROUP LTD	8,586	$794K	0.0%	$92.44	—	—	ORD	G0450A105
NOC	NORTHROP GRUMMAN CORP	1,655	$792K	0.0%	$478.66	—	—	COM	666807102
UIS	UNISYS CORP	160,938	$790K	0.0%	$4.91	—	—	COM NEW	909214306
—	TEEKAY CORPORATION	108,080	$787K	0.0%	$7.28	—	—	COM	Y8564W103
DTM	DT MIDSTREAM INC	12,800	$782K	0.0%	$61.10	—	—	COMMON STOCK	23345M107
TREX	TREX CO INC	7,834	$781K	0.0%	$99.75	—	—	COM	89531P105
COF	CAPITAL ONE FINL CORP	5,231	$779K	0.0%	$148.89	—	—	COM	14040H105
OI	O-I GLASS INC	46,800	$776K	0.0%	$16.59	—	—	COM	67098H104
—	EVERI HLDGS INC	76,800	$772K	0.0%	$10.05	—	—	COM	30034T103
SHAK	SHAKE SHACK INC	7,380	$768K	0.0%	$104.03	—	—	CL A	819047101
FCX	FREEPORT-MCMORAN INC	16,283	$766K	0.0%	$47.02	—	—	CL B	35671D857
SHG	SHINHAN FINANCIAL GROUP CO L	21,419	$760K	0.0%	$35.49	—	—	SPN ADR RESTRD	824596100
—	BIOMARIN PHARMACEUTICAL INC	771,000	$759K	0.0%	$0.98	—	—	NOTE 0.599% 8/0	09061GAH4
REZI	RESIDEO TECHNOLOGIES INC	33,610	$754K	0.0%	$22.42	—	—	COM	76118Y104
TILE	INTERFACE INC	44,627	$751K	0.0%	$16.82	—	—	COM	458665304
CCSI	CONSENSUS CLOUD SOLUTIONS IN	46,897	$744K	0.0%	$15.86	—	—	COM	20848V105
OXM	OXFORD INDS INC	6,525	$733K	0.0%	$112.40	—	—	COM	691497309
JKHY	HENRY JACK & ASSOC INC	4,204	$730K	0.0%	$173.73	—	—	COM	426281101
MAN	MANPOWERGROUP INC WIS	9,400	$730K	0.0%	$77.64	—	—	COM	56418H100
—	TRUECAR INC	214,999	$729K	0.0%	$3.39	—	—	COM	89785L107
CTRA	COTERRA ENERGY INC	26,140	$729K	0.0%	$27.88	—	—	COM	127097103
UMBF	UMB FINL CORP	8,291	$721K	0.0%	$86.99	—	—	COM	902788108
BMO	BANK MONTREAL QUE	7,360	$719K	0.0%	$97.68	—	—	COM	063671101
IPGP	IPG PHOTONICS CORP	7,900	$716K	0.0%	$90.69	—	—	COM	44980X109
FITB	FIFTH THIRD BANCORP	19,104	$711K	0.0%	$37.21	—	—	COM	316773100
ESAB	ESAB CORPORATION	6,408	$709K	0.0%	$110.57	—	—	COM	29605J106
OZK	BANK OZK LITTLE ROCK ARK	15,558	$707K	0.0%	$45.46	—	—	COM	06417N103
HRB	BLOCK H & R INC	14,300	$702K	0.0%	$49.11	—	—	COM	093671105
CG	CARLYLE GROUP INC	14,969	$702K	0.0%	$46.91	—	—	COM	14316J108
—	AXONICS INC	9,918	$684K	0.0%	$68.97	—	—	COM	05465P101
NVT	NVENT ELECTRIC PLC	9,003	$679K	0.0%	$75.40	—	—	SHS	G6700G107
IART	INTEGRA LIFESCIENCES HLDGS C	18,992	$673K	0.0%	$35.45	—	—	COM NEW	457985208
CMC	COMMERCIAL METALS CO	11,303	$664K	0.0%	$58.77	—	—	COM	201723103
AAON	AAON INC	7,500	$661K	0.0%	$88.10	—	—	COM PAR $0.004	000360206
SNAP	SNAP INC	56,959	$654K	0.0%	$11.48	—	—	CL A	83304A106
U	UNITY SOFTWARE INC	24,351	$650K	0.0%	$26.70	—	—	COM	91332U101
BHC	BAUSCH HEALTH COS INC	60,972	$647K	0.0%	$10.61	—	—	COM	071734107
—	SENSEONICS HLDGS INC	1,198,600	$637K	0.0%	$0.53	—	—	COM	81727U105
MED	MEDIFAST INC	16,575	$635K	0.0%	$38.32	—	—	COM	58470H101
PATH	UIPATH INC	27,922	$633K	0.0%	$22.67	—	—	CL A	90364P105
ALK	ALASKA AIR GROUP INC	14,700	$632K	0.0%	$42.99	—	—	COM	011659109
CVE	CENOVUS ENERGY INC	31,428	$628K	0.0%	$19.99	—	—	COM	15135U109
TDY	TELEDYNE TECHNOLOGIES INC	1,430	$614K	0.0%	$429.32	—	—	COM	879360105
AES	AES CORP	34,004	$610K	0.0%	$17.93	—	—	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	43,664	$609K	0.0%	$13.95	—	—	COM	446150104
DSGX	DESCARTES SYS GROUP INC	6,625	$606K	0.0%	$91.53	—	—	COM	249906108
GPK	GRAPHIC PACKAGING HLDG CO	20,733	$605K	0.0%	$29.18	—	—	COM	388689101
RGEN	REPLIGEN CORP	3,201	$589K	0.0%	$183.92	—	—	COM	759916109
CORT	CORCEPT THERAPEUTICS INC	22,622	$570K	0.0%	$25.19	—	—	COM	218352102
H	HYATT HOTELS CORP	3,569	$570K	0.0%	$159.62	—	—	COM CL A	448579102
VIV	TELEFONICA BRASIL SA	55,465	$559K	0.0%	$10.07	—	—	NEW ADR	87936R205
KKR	KKR & CO INC	5,433	$546K	0.0%	$100.58	—	—	COM	48251W104
TGNA	TEGNA INC	36,282	$542K	0.0%	$14.94	—	—	COM	87901J105
BKH	BLACK HILLS CORP	9,805	$535K	0.0%	$54.60	—	—	COM	092113109
OPCH	OPTION CARE HEALTH INC	15,800	$530K	0.0%	$33.54	—	—	COM NEW	68404L201
JBL	JABIL INC	3,943	$528K	0.0%	$133.95	—	—	COM	466313103
AME	AMETEK INC	2,875	$526K	0.0%	$182.90	—	—	COM	031100100
CFG	CITIZENS FINL GROUP INC	14,425	$523K	0.0%	$36.29	—	—	COM	174610105
—	AVANGRID INC	14,297	$521K	0.0%	$36.44	—	—	COM	05351W103
RTX	RTX CORPORATION	5,238	$511K	0.0%	$97.53	—	—	COM	75513E101
CHT	CHUNGHWA TELECOM CO LTD	13,024	$510K	0.0%	$39.14	—	—	SPON ADR NEW11	17133Q502
UMC	UNITED MICROELECTRONICS CORP	63,004	$510K	0.0%	$8.09	—	—	SPON ADR NEW	910873405
BCH	BANCO DE CHILE	22,500	$501K	0.0%	$22.27	—	—	SPONSORED ADS	059520106
NXT	NEXTRACKER INC	8,904	$501K	0.0%	$56.27	—	—	CLASS A COM	65290E101
TNC	TENNANT CO	4,100	$499K	0.0%	$121.61	—	—	COM	880345103
HTHT	H WORLD GROUP LTD	12,882	$499K	0.0%	$38.70	—	—	SPONSORED ADS	44332N106
VMI	VALMONT INDS INC	2,179	$497K	0.0%	$228.28	—	—	COM	920253101
GLPI	GAMING & LEISURE PPTYS INC	10,754	$495K	0.0%	$46.07	—	—	COM	36467J108
NTCT	NETSCOUT SYS INC	22,581	$493K	0.0%	$21.84	—	—	COM	64115T104
PLTR	PALANTIR TECHNOLOGIES INC	21,399	$492K	0.0%	$23.01	—	—	CL A	69608A108
PBA	PEMBINA PIPELINE CORP	13,858	$490K	0.0%	$35.34	—	—	COM	706327103
TKR	TIMKEN CO	5,600	$490K	0.0%	$87.43	—	—	COM	887389104
LSTR	LANDSTAR SYS INC	2,500	$482K	0.0%	$192.76	—	—	COM	515098101
WDC	WESTERN DIGITAL CORP.	6,904	$471K	0.0%	$68.24	—	—	COM	958102105
AMC	AMC ENTMT HLDGS INC	125,100	$465K	0.0%	$3.72	—	—	CL A NEW	00165C302
SAIC	SCIENCE APPLICATIONS INTL CO	3,408	$444K	0.0%	$130.39	—	—	COM	808625107
DOO	BRP INC	6,576	$441K	0.0%	$67.10	—	—	COM SUN VTG	05577W200
SKM	SK TELECOM LTD	19,907	$429K	0.0%	$21.56	—	—	SPONSORED ADR	78440P306
GEF	GREIF INC	6,190	$427K	0.0%	$69.05	—	—	CL A	397624107
GBX	GREENBRIER COS INC	8,036	$419K	0.0%	$52.10	—	—	COM	393657101
DELL	DELL TECHNOLOGIES INC	3,644	$416K	0.0%	$114.11	—	—	CL C	24703L202
PM	PHILIP MORRIS INTL INC	4,535	$415K	0.0%	$91.62	—	—	COM	718172109
AEIS	ADVANCED ENERGY INDS	4,064	$414K	0.0%	$101.98	—	—	COM	007973100
GDDY	GODADDY INC	3,485	$414K	0.0%	$118.68	—	—	CL A	380237107
MOMO	HELLO GROUP INC	66,319	$412K	0.0%	$6.21	—	—	ADS	423403104
HP	HELMERICH & PAYNE INC	9,554	$402K	0.0%	$42.06	—	—	COM	423452101
POR	PORTLAND GEN ELEC CO	9,553	$401K	0.0%	$42.00	—	—	COM NEW	736508847
TBBK	BANCORP INC DEL	11,700	$391K	0.0%	$33.46	—	—	COM	05969A105
ESRT	EMPIRE ST RLTY TR INC	37,900	$384K	0.0%	$10.13	—	—	CL A	292104106
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,412	$383K	0.0%	$86.82	—	—	SPON ADR	647581206
FTDR	FRONTDOOR INC	11,681	$381K	0.0%	$32.58	—	—	COM	35905A109
STZ	CONSTELLATION BRANDS INC	1,392	$378K	0.0%	$271.76	—	—	CL A	21036P108
SBH	SALLY BEAUTY HLDGS INC	30,457	$378K	0.0%	$12.42	—	—	COM	79546E104
LI	LI AUTO INC	12,207	$370K	0.0%	$30.28	—	—	SPONSORED ADS	50202M102
AMRC	AMERESCO INC	15,127	$365K	0.0%	$24.13	—	—	CL A	02361E108
JKS	JINKOSOLAR HLDG CO LTD	14,370	$362K	0.0%	$25.19	—	—	SPONSORED ADR	47759T100
JBHT	HUNT J B TRANS SVCS INC	1,813	$361K	0.0%	$199.25	—	—	COM	445658107
—	LABORATORY CORP AMER HLDGS	1,650	$360K	0.0%	$218.46	—	—	COM NEW	50540R409
DPZ	DOMINOS PIZZA INC	720	$358K	0.0%	$496.88	—	—	COM	25754A201
NI	NISOURCE INC	12,932	$358K	0.0%	$27.66	—	—	COM	65473P105
SLG	SL GREEN RLTY CORP	6,395	$353K	0.0%	$55.13	—	—	COM	78440X887
BTU	PEABODY ENERGY CORP	14,515	$352K	0.0%	$24.26	—	—	COM	704551100
DG	DOLLAR GEN CORP NEW	2,219	$346K	0.0%	$156.06	—	—	COM	256677105
CMCO	COLUMBUS MCKINNON CORP N Y	7,628	$340K	0.0%	$44.63	—	—	COM	199333105
—	DISCOVER FINL SVCS	2,511	$329K	0.0%	$131.09	—	—	COM	254709108
VMC	VULCAN MATLS CO	1,206	$329K	0.0%	$272.92	—	—	COM	929160109
SON	SONOCO PRODS CO	5,656	$327K	0.0%	$57.84	—	—	COM	835495102
VICI	VICI PPTYS INC	10,930	$326K	0.0%	$29.79	—	—	COM	925652109
ALGN	ALIGN TECHNOLOGY INC	989	$324K	0.0%	$327.92	—	—	COM	016255101
KOP	KOPPERS HOLDINGS INC	5,800	$320K	0.0%	$55.17	—	—	COM	50060P106
BURL	BURLINGTON STORES INC	1,340	$311K	0.0%	$232.19	—	—	COM	122017106
—	MRC GLOBAL INC	24,700	$310K	0.0%	$12.57	—	—	COM	55345K103
—	PATTERSON COS INC	11,200	$310K	0.0%	$27.65	—	—	COM	703395103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,309	$308K	0.0%	$93.05	—	—	ORD SHS	G7997R103
TM	TOYOTA MOTOR CORP	1,186	$298K	0.0%	$251.68	—	—	ADS	892331307
HST	HOST HOTELS & RESORTS INC	14,384	$297K	0.0%	$20.68	—	—	COM	44107P104
CINF	CINCINNATI FINL CORP	2,377	$295K	0.0%	$124.17	—	—	COM	172062101
—	AMCOR PLC	30,937	$294K	0.0%	$9.51	—	—	ORD	G0250X107
DGX	QUEST DIAGNOSTICS INC	2,197	$292K	0.0%	$133.11	—	—	COM	74834L100
—	ASSETMARK FINL HLDGS INC	8,238	$292K	0.0%	$35.41	—	—	COM	04546L106
VTR	VENTAS INC	6,595	$287K	0.0%	$43.54	—	—	COM	92276F100
HLT	HILTON WORLDWIDE HLDGS INC	1,325	$283K	0.0%	$213.31	—	—	COM	43300A203
JOYY	JOYY INC	9,173	$282K	0.0%	$30.75	—	—	ADS REPSTG COM A	46591M109
—	BERRY GLOBAL GROUP INC	4,663	$282K	0.0%	$60.48	—	—	COM	08579W103
SIG	SIGNET JEWELERS LIMITED	2,785	$279K	0.0%	$100.07	—	—	SHS	G81276100
CXW	CORECIVIC INC	17,627	$275K	0.0%	$15.61	—	—	COM	21871N101
IRWD	IRONWOOD PHARMACEUTICALS INC	31,426	$274K	0.0%	$8.71	—	—	COM CL A	46333X108
IMO	IMPERIAL OIL LTD	3,924	$271K	0.0%	$69.13	—	—	COM NEW	453038408
HOV	HOVNANIAN ENTERPRISES INC	1,704	$267K	0.0%	$156.94	—	—	CL A NEW	442487401
MKL	MARKEL GROUP INC	175	$266K	0.0%	$1521.48	—	—	COM	570535104
HASI	HANNON ARMSTRONG SUST INFR C	9,318	$265K	0.0%	$28.40	—	—	COM	41068X100
OPTU	ALTICE USA INC	101,200	$264K	0.0%	$2.61	—	—	CL A	02156K103
APO	APOLLO GLOBAL MGMT INC	2,341	$263K	0.0%	$112.45	—	—	COM	03769M106
HAS	HASBRO INC	4,543	$257K	0.0%	$56.52	—	—	COM	418056107
—	MATTERPORT INC	111,957	$253K	0.0%	$2.26	—	—	COM CL A	577096100
PRGS	PROGRESS SOFTWARE CORP	4,700	$251K	0.0%	$53.31	—	—	COM	743312100
FFIV	F5 INC	1,301	$247K	0.0%	$189.59	—	—	COM	315616102
MTB	M & T BK CORP	1,688	$246K	0.0%	$145.44	—	—	COM	55261F104
ZTO	ZTO EXPRESS CAYMAN INC	11,487	$241K	0.0%	$20.94	—	—	SPONSORED ADS A	98980A105
ENPH	ENPHASE ENERGY INC	1,961	$237K	0.0%	$120.98	—	—	COM	29355A107
PLAB	PHOTRONICS INC	8,281	$235K	0.0%	$28.32	—	—	COM	719405102
BBD	BANCO BRADESCO S A	80,114	$229K	0.0%	$2.86	—	—	SP ADR PFD NEW	059460303
CRSP	CRISPR THERAPEUTICS AG	3,359	$229K	0.0%	$68.16	—	—	NAMEN AKT	H17182108
NTLA	INTELLIA THERAPEUTICS INC	8,223	$226K	0.0%	$27.51	—	—	COM	45826J105
RJF	RAYMOND JAMES FINL INC	1,752	$225K	0.0%	$128.42	—	—	COM	754730109
AQN	ALGONQUIN PWR UTILS CORP	35,526	$225K	0.0%	$6.32	—	—	COM	015857105
KEY	KEYCORP	14,044	$222K	0.0%	$15.81	—	—	COM	493267108
CAL	CALERES INC	5,399	$222K	0.0%	$41.03	—	—	COM	129500104
MLAB	MESA LABS INC	2,000	$219K	0.0%	$109.73	—	—	COM	59064R109
BGS	B & G FOODS INC NEW	19,020	$218K	0.0%	$11.44	—	—	COM	05508R106
DY	DYCOM INDS INC	1,500	$215K	0.0%	$143.53	—	—	COM	267475101
LKQ	LKQ CORP	3,984	$213K	0.0%	$53.41	—	—	COM	501889208
SSTK	SHUTTERSTOCK INC	4,609	$211K	0.0%	$45.81	—	—	COM	825690100
COIN	COINBASE GLOBAL INC	786	$208K	0.0%	$265.12	—	—	COM CL A	19260Q107
PAYC	PAYCOM SOFTWARE INC	1,044	$208K	0.0%	$199.01	—	—	COM	70432V102
FNF	FIDELITY NATIONAL FINANCIAL	3,885	$206K	0.0%	$53.10	—	—	FNF GROUP COM	31620R303
EPAM	EPAM SYS INC	739	$204K	0.0%	$276.16	—	—	COM	29414B104
PLUG	PLUG POWER INC	59,179	$204K	0.0%	$3.44	—	—	COM NEW	72919P202
—	SCILEX HOLDING CO	109,172	$174K	0.0%	$1.59	—	—	COM	80880W106
FINV	FINVOLUTION GROUP	33,455	$169K	0.0%	$5.04	—	—	SPONSORED ADS	31810T101
BHP	BHP GROUP LTD	2,833	$163K	0.0%	$57.69	—	—	SPONSORED ADS	088606108
BTG	B2GOLD CORP	58,000	$151K	0.0%	$2.61	—	—	COM	11777Q209
—	PARAMOUNT GLOBAL	12,072	$142K	0.0%	$11.77	—	—	CLASS B COM	92556H206
PUMP	PROPETRO HLDG CORP	17,100	$138K	0.0%	$8.08	—	—	COM	74347M108
KOS	KOSMOS ENERGY LTD	21,833	$130K	0.0%	$5.96	—	—	COM	500688106
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,572	$129K	0.0%	$10.23	—	—	SPONSORED ADS	606822104
BMBL	BUMBLE INC	11,307	$128K	0.0%	$11.35	—	—	COM CL A	12047B105
SXC	SUNCOKE ENERGY INC	10,685	$120K	0.0%	$11.27	—	—	COM	86722A103
RES	RPC INC	14,900	$115K	0.0%	$7.74	—	—	COM	749660106
EC	ECOPETROL S A	9,365	$111K	0.0%	$11.84	—	—	SPONSORED ADS	279158109
SBS	COMPANHIA DE SANEAMENTO BASI	5,842	$98,321	0.0%	$16.83	—	—	SPONSORED ADR	20441A102
CLNE	CLEAN ENERGY FUELS CORP	35,700	$95,676	0.0%	$2.68	—	—	COM	184499101
SMFG	SUMITOMO MITSUI FINL GROUP I	7,119	$83,791	0.0%	$11.77	—	—	SPONSORED ADR	86562M209
UGP	ULTRAPAR PARTICIPACOES SA	12,831	$73,393	0.0%	$5.72	—	—	SP ADR REP COM	90400P101
ABEV	AMBEV SA	26,156	$64,867	0.0%	$2.48	—	—	SPONSORED ADR	02319V103
HMC	HONDA MOTOR LTD	1,724	$64,185	0.0%	$37.23	—	—	ADR ECH CNV IN 3	438128308
DQ	DAQO NEW ENERGY CORP	2,113	$59,481	0.0%	$28.15	—	—	SPNSRD ADS NEW	23703Q203
BVS	BIOVENTUS INC	10,424	$54,205	0.0%	$5.20	—	—	COM CL A	09075A108
MFG	MIZUHO FINANCIAL GROUP INC	13,373	$53,225	0.0%	$3.98	—	—	SPONSORED ADR	60687Y109
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,570	$49,587	0.0%	$13.89	—	—	SPONSORED ADS	874060205
TME	TENCENT MUSIC ENTMT GROUP	2,600	$29,094	0.0%	$11.19	—	—	SPON ADS	88034P109
YRD	YIREN DIGITAL LTD	6,397	$28,850	0.0%	$4.51	—	—	SPONSORED ADS	98585L100
VALE	VALE S A	1,740	$21,211	0.0%	$12.19	—	—	SPONSORED ADS	91912E105
NGG	NATIONAL GRID PLC	300	$20,466	0.0%	$68.22	—	—	SPONSORED ADR NE	636274409
TAL	TAL EDUCATION GROUP	1,600	$18,160	0.0%	$11.35	—	—	SPONSORED ADS	874080104
HSBC	HSBC HLDGS PLC	33	$1,299	0.0%	$39.36	—	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	129	$1,219	0.0%	$9.45	—	—	ADR	06738E204