Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	8,229,905	$1.585B	5.1%	$192.53	—	—	COM	037833100
MSFT	MICROSOFT CORP	4,175,143	$1.57B	5.1%	$376.04	—	—	COM	594918104
AMZN	AMAZON COM INC	6,088,450	$925M	3.0%	$151.94	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	1,562,651	$774M	2.5%	$495.22	—	—	COM	67066G104
GOOG	ALPHABET INC	4,036,655	$569M	1.8%	$140.93	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,698,097	$517M	1.7%	$139.69	—	—	CAP STK CL A	02079K305
V	VISA INC	1,854,557	$483M	1.6%	$260.35	—	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	764,599	$403M	1.3%	$526.47	—	—	COM	91324P102
STLA	STELLANTIS N.V	15,600,933	$364M	1.2%	$23.32	—	—	SHS	N82405106
ISRG	INTUITIVE SURGICAL INC	1,015,589	$343M	1.1%	$337.36	—	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	610,327	$324M	1.0%	$530.79	—	—	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	1,185,649	$323M	1.0%	$272.37	—	—	COM	127387108
QCOM	QUALCOMM INC	2,217,393	$321M	1.0%	$144.63	—	—	COM	747525103
COST	COSTCO WHSL CORP NEW	476,019	$314M	1.0%	$660.08	—	—	COM	22160K105
CRM	SALESFORCE INC	1,174,097	$309M	1.0%	$263.14	—	—	COM	79466L302
TSLA	TESLA INC	1,230,755	$306M	1.0%	$248.48	—	—	COM	88160R101
NOW	SERVICENOW INC	384,453	$272M	0.9%	$706.49	—	—	COM	81762P102
AVGO	BROADCOM INC	237,147	$265M	0.9%	$1116.25	—	—	COM	11135F101
PLD	PROLOGIS INC.	1,919,887	$256M	0.8%	$133.30	—	—	COM	74340W103
ADBE	ADOBE INC	418,661	$250M	0.8%	$596.60	—	—	COM	00724F101
DXCM	DEXCOM INC	1,940,679	$241M	0.8%	$124.09	—	—	COM	252131107
RACE	FERRARI N V	677,469	$229M	0.7%	$338.43	—	—	COM	N3167Y103
AMAT	APPLIED MATLS INC	1,382,870	$224M	0.7%	$162.07	—	—	COM	038222105
EQIX	EQUINIX INC	264,711	$213M	0.7%	$805.39	—	—	COM	29444U700
LLY	ELI LILLY & CO	363,145	$212M	0.7%	$582.92	—	—	COM	532457108
ZTS	ZOETIS INC	1,056,396	$209M	0.7%	$197.37	—	—	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	686,194	$202M	0.7%	$294.88	—	—	COM	697435105
PG	PROCTER AND GAMBLE CO	1,296,196	$190M	0.6%	$146.54	—	—	COM	742718109
CSCO	CISCO SYS INC	3,716,811	$188M	0.6%	$50.52	—	—	COM	17275R102
TJX	TJX COS INC NEW	2,000,939	$188M	0.6%	$93.81	—	—	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	746,551	$174M	0.6%	$232.97	—	—	COM	053015103
AMGN	AMGEN INC	586,719	$169M	0.5%	$288.02	—	—	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	1,142,880	$168M	0.5%	$147.41	—	—	COM	007903107
JNJ	JOHNSON & JOHNSON	1,058,205	$166M	0.5%	$156.74	—	—	COM	478160104
ABBV	ABBVIE INC	1,067,085	$165M	0.5%	$154.97	—	—	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	46,458	$165M	0.5%	$3547.22	—	—	COM	09857L108
AXP	AMERICAN EXPRESS CO	873,325	$164M	0.5%	$187.34	—	—	COM	025816109
LIN	LINDE PLC	386,913	$159M	0.5%	$410.71	—	—	SHS	G54950103
TXN	TEXAS INSTRS INC	919,497	$157M	0.5%	$170.46	—	—	COM	882508104
ABT	ABBOTT LABS	1,414,890	$156M	0.5%	$110.07	—	—	COM	002824100
ADSK	AUTODESK INC	612,774	$149M	0.5%	$243.48	—	—	COM	052769106
DE	DEERE & CO	368,188	$147M	0.5%	$399.87	—	—	COM	244199105
GILD	GILEAD SCIENCES INC	1,811,746	$147M	0.5%	$81.01	—	—	COM	375558103
MRK	MERCK & CO INC	1,304,616	$142M	0.5%	$109.02	—	—	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	2,458,089	$142M	0.5%	$57.81	—	—	COM	101137107
ACN	ACCENTURE PLC IRELAND	401,315	$141M	0.5%	$350.91	—	—	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	565,567	$136M	0.4%	$240.82	—	—	SHS	G29183103
MA	MASTERCARD INCORPORATED	318,074	$136M	0.4%	$426.51	—	—	CL A	57636Q104
BDX	BECTON DICKINSON & CO	554,474	$135M	0.4%	$243.83	—	—	COM	075887109
WDAY	WORKDAY INC	478,608	$132M	0.4%	$276.06	—	—	CL A	98138H101
INTU	INTUIT	210,583	$132M	0.4%	$625.03	—	—	COM	461202103
HD	HOME DEPOT INC	371,640	$129M	0.4%	$346.55	—	—	COM	437076102
GPN	GLOBAL PMTS INC	994,860	$126M	0.4%	$127.00	—	—	COM	37940X102
PCAR	PACCAR INC	1,278,014	$125M	0.4%	$97.65	—	—	COM	693718108
ROP	ROPER TECHNOLOGIES INC	227,627	$124M	0.4%	$545.17	—	—	COM	776696106
UNP	UNION PAC CORP	499,668	$123M	0.4%	$245.62	—	—	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	2,360,805	$121M	0.4%	$51.31	—	—	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,144,272	$119M	0.4%	$104.00	—	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	1,925,531	$119M	0.4%	$61.57	—	—	COM	90353T100
BIIB	BIOGEN INC	450,743	$117M	0.4%	$258.77	—	—	COM	09062X103
MCO	MOODYS CORP	293,587	$115M	0.4%	$390.56	—	—	COM	615369105
VRTX	VERTEX PHARMACEUTICALS INC	273,361	$111M	0.4%	$406.89	—	—	COM	92532F100
—	TE CONNECTIVITY LTD	762,467	$107M	0.3%	$140.50	—	—	SHS	H84989104
TER	TERADYNE INC	985,592	$107M	0.3%	$108.52	—	—	COM	880770102
JPM	JPMORGAN CHASE & CO	617,369	$105M	0.3%	$170.10	—	—	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	1,368,762	$104M	0.3%	$76.25	—	—	COM	28176E108
NKE	NIKE INC	920,740	$99.96M	0.3%	$108.57	—	—	CL B	654106103
RSG	REPUBLIC SVCS INC	605,069	$99.78M	0.3%	$164.91	—	—	COM	760759100
VEEV	VEEVA SYS INC	515,243	$99.19M	0.3%	$192.52	—	—	CL A COM	922475108
EL	LAUDER ESTEE COS INC	673,548	$98.51M	0.3%	$146.25	—	—	CL A	518439104
—	AXONICS INC	1,569,466	$97.67M	0.3%	$62.23	—	—	COM	05465P101
REGN	REGENERON PHARMACEUTICALS	110,477	$97.03M	0.3%	$878.29	—	—	COM	75886F107
DECK	DECKERS OUTDOOR CORP	145,003	$96.92M	0.3%	$668.43	—	—	COM	243537107
AMT	AMERICAN TOWER CORP NEW	445,337	$96.14M	0.3%	$215.88	—	—	COM	03027X100
MSCI	MSCI INC	169,022	$95.61M	0.3%	$565.65	—	—	COM	55354G100
—	ANSYS INC	262,533	$95.27M	0.3%	$362.88	—	—	COM	03662Q105
DHR	DANAHER CORPORATION	410,785	$95.03M	0.3%	$231.34	—	—	COM	235851102
—	APTIV PLC	1,048,000	$94.03M	0.3%	$89.72	—	—	SHS	G6095L109
—	BLACKROCK INC	114,923	$93.29M	0.3%	$811.80	—	—	COM	09247X101
NEE	NEXTERA ENERGY INC	1,533,238	$93.13M	0.3%	$60.74	—	—	COM	65339F101
PEP	PEPSICO INC	540,422	$91.79M	0.3%	$169.84	—	—	COM	713448108
ECL	ECOLAB INC	462,445	$91.73M	0.3%	$198.35	—	—	COM	278865100
ELV	ELEVANCE HEALTH INC	191,843	$90.47M	0.3%	$471.56	—	—	COM	036752103
CMCSA	COMCAST CORP NEW	2,024,239	$88.76M	0.3%	$43.85	—	—	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	982,523	$88.6M	0.3%	$90.18	—	—	COM	595017104
IDXX	IDEXX LABS INC	157,787	$87.58M	0.3%	$555.05	—	—	COM	45168D104
FISV	FISERV INC	658,708	$87.5M	0.3%	$132.84	—	—	COM	337738108
TSCO	TRACTOR SUPPLY CO	405,958	$87.29M	0.3%	$215.03	—	—	COM	892356106
WCN	WASTE CONNECTIONS INC	545,272	$81.39M	0.3%	$149.27	—	—	COM	94106B101
KO	COCA COLA CO	1,372,529	$80.88M	0.3%	$58.93	—	—	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	348,574	$80.06M	0.3%	$229.68	—	—	COM	N6596X109
MDT	MEDTRONIC PLC	967,536	$79.71M	0.3%	$82.38	—	—	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	601,214	$77.21M	0.2%	$128.43	—	—	COM	45866F104
TRMB	TRIMBLE INC	1,435,417	$76.36M	0.2%	$53.20	—	—	COM	896239100
KLAC	KLA CORP	131,316	$76.33M	0.2%	$581.30	—	—	COM NEW	482480100
SNPS	SYNOPSYS INC	146,007	$75.18M	0.2%	$514.91	—	—	COM	871607107
PGR	PROGRESSIVE CORP	470,884	$75M	0.2%	$159.28	—	—	COM	743315103
NOVT	NOVANTA INC	440,398	$74.17M	0.2%	$168.41	—	—	COM	67000B104
CVS	CVS HEALTH CORP	938,849	$74.13M	0.2%	$78.96	—	—	COM	126650100
META	META PLATFORMS INC	209,224	$74.06M	0.2%	$353.96	—	—	CL A	30303M102
SBUX	STARBUCKS CORP	756,514	$72.63M	0.2%	$96.01	—	—	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	1,920,734	$72.41M	0.2%	$37.70	—	—	COM	92343V104
AXON	AXON ENTERPRISE INC	278,335	$71.9M	0.2%	$258.33	—	—	COM	05464C101
EOG	EOG RES INC	594,079	$71.85M	0.2%	$120.95	—	—	COM	26875P101
ON	ON SEMICONDUCTOR CORP	857,967	$71.67M	0.2%	$83.53	—	—	COM	682189105
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,183	$71.04M	0.2%	$356.66	—	—	CL B NEW	084670702
CAT	CATERPILLAR INC	237,326	$70.17M	0.2%	$295.67	—	—	COM	149123101
PH	PARKER-HANNIFIN CORP	151,909	$69.98M	0.2%	$460.70	—	—	COM	701094104
GMED	GLOBUS MED INC	1,297,002	$69.12M	0.2%	$53.29	—	—	CL A	379577208
HDB	HDFC BANK LTD	1,026,618	$68.9M	0.2%	$67.11	—	—	SPONSORED ADS	40415F101
TT	TRANE TECHNOLOGIES PLC	280,594	$68.44M	0.2%	$243.90	—	—	SHS	G8994E103
BSY	BENTLEY SYS INC	1,284,462	$67.02M	0.2%	$52.18	—	—	COM CL B	08265T208
SCI	SERVICE CORP INTL	972,968	$66.6M	0.2%	$68.45	—	—	COM	817565104
NTAP	NETAPP INC	744,120	$65.6M	0.2%	$88.16	—	—	COM	64110D104
GXO	GXO LOGISTICS INCORPORATED	1,062,967	$65.01M	0.2%	$61.16	—	—	COMMON STOCK	36262G101
—	ALTAIR ENGR INC	756,877	$63.69M	0.2%	$84.15	—	—	COM CL A	021369103
PFE	PFIZER INC	2,195,916	$63.22M	0.2%	$28.79	—	—	COM	717081103
AVB	AVALONBAY CMNTYS INC	337,500	$63.19M	0.2%	$187.22	—	—	COM	053484101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	836,485	$63.18M	0.2%	$75.53	—	—	CL A	192446102
XYL	XYLEM INC	549,714	$62.87M	0.2%	$114.36	—	—	COM	98419M100
PLNT	PLANET FITNESS INC	850,959	$62.12M	0.2%	$73.00	—	—	CL A	72703H101
NFLX	NETFLIX INC	126,609	$61.64M	0.2%	$486.88	—	—	COM	64110L106
CNMD	CONMED CORP	557,691	$61.07M	0.2%	$109.51	—	—	COM	207410101
FRPT	FRESHPET INC	698,011	$60.56M	0.2%	$86.76	—	—	COM	358039105
AMP	AMERIPRISE FINL INC	158,893	$60.35M	0.2%	$379.83	—	—	COM	03076C106
FIVN	FIVE9 INC	755,856	$59.48M	0.2%	$78.69	—	—	COM	338307101
HPE	HEWLETT PACKARD ENTERPRISE C	3,497,691	$59.39M	0.2%	$16.98	—	—	COM	42824C109
CME	CME GROUP INC	275,894	$58.1M	0.2%	$210.60	—	—	COM	12572Q105
CVX	CHEVRON CORP NEW	388,349	$57.93M	0.2%	$149.16	—	—	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	25,113	$57.43M	0.2%	$2286.96	—	—	COM	169656105
VRSK	VERISK ANALYTICS INC	235,424	$56.23M	0.2%	$238.86	—	—	COM	92345Y106
HPQ	HP INC	1,802,450	$54.24M	0.2%	$30.09	—	—	COM	40434L105
MELI	MERCADOLIBRE INC	34,511	$54.24M	0.2%	$1571.54	—	—	COM	58733R102
EA	ELECTRONIC ARTS INC	395,904	$54.16M	0.2%	$136.81	—	—	COM	285512109
GWW	GRAINGER W W INC	64,942	$53.82M	0.2%	$828.69	—	—	COM	384802104
ADM	ARCHER DANIELS MIDLAND CO	739,291	$53.39M	0.2%	$72.22	—	—	COM	039483102
LOGI	LOGITECH INTL S A	550,656	$52.35M	0.2%	$95.06	—	—	SHS	H50430232
NEM	NEWMONT CORP	1,227,546	$50.81M	0.2%	$41.39	—	—	COM	651639106
ZS	ZSCALER INC	228,463	$50.62M	0.2%	$221.56	—	—	COM	98980G102
ES	EVERSOURCE ENERGY	812,233	$50.13M	0.2%	$61.72	—	—	COM	30040W108
—	ASPEN TECHNOLOGY INC	226,659	$49.9M	0.2%	$220.15	—	—	COM	29109X106
SHW	SHERWIN WILLIAMS CO	158,751	$49.51M	0.2%	$311.90	—	—	COM	824348106
CAH	CARDINAL HEALTH INC	484,100	$48.8M	0.2%	$100.80	—	—	COM	14149Y108
BAC	BANK AMERICA CORP	1,449,135	$48.79M	0.2%	$33.67	—	—	COM	060505104
MCD	MCDONALDS CORP	162,209	$48.1M	0.2%	$296.51	—	—	COM	580135101
CI	THE CIGNA GROUP	158,514	$47.47M	0.2%	$299.45	—	—	COM	125523100
UBS	UBS GROUP AG	1,531,808	$47.33M	0.2%	$30.90	—	—	SHS	H42097107
MRNA	MODERNA INC	474,552	$47.19M	0.2%	$99.45	—	—	COM	60770K107
SPGI	S&P GLOBAL INC	105,644	$46.54M	0.2%	$440.52	—	—	COM	78409V104
—	CYBERARK SOFTWARE LTD	211,013	$46.22M	0.1%	$219.05	—	—	SHS	M2682V108
OMC	OMNICOM GROUP INC	532,907	$46.1M	0.1%	$86.51	—	—	COM	681919106
INTC	INTEL CORP	895,256	$44.99M	0.1%	$50.25	—	—	COM	458140100
COR	CENCORA INC	218,108	$44.8M	0.1%	$205.38	—	—	COM	03073E105
SLAB	SILICON LABORATORIES INC	334,284	$44.22M	0.1%	$132.27	—	—	COM	826919102
WMT	WALMART INC	276,559	$43.6M	0.1%	$157.65	—	—	COM	931142103
CMI	CUMMINS INC	179,740	$43.06M	0.1%	$239.57	—	—	COM	231021106
WELL	WELLTOWER INC	476,107	$42.93M	0.1%	$90.17	—	—	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	45,169	$42.91M	0.1%	$950.08	—	—	COM	67103H107
ORCL	ORACLE CORP	406,375	$42.84M	0.1%	$105.43	—	—	COM	68389X105
SLB	SCHLUMBERGER LTD	808,486	$42.07M	0.1%	$52.04	—	—	COM STK	806857108
PYPL	PAYPAL HLDGS INC	684,740	$42.05M	0.1%	$61.41	—	—	COM	70450Y103
MCK	MCKESSON CORP	90,652	$41.97M	0.1%	$462.98	—	—	COM	58155Q103
C	CITIGROUP INC	814,974	$41.92M	0.1%	$51.44	—	—	COM NEW	172967424
ALC	ALCON AG	533,725	$41.69M	0.1%	$78.12	—	—	ORD SHS	H01301128
—	SPLUNK INC	270,154	$41.16M	0.1%	$152.35	—	—	COM	848637104
EXR	EXTRA SPACE STORAGE INC	255,815	$41.01M	0.1%	$160.33	—	—	COM	30225T102
CL	COLGATE PALMOLIVE CO	514,242	$40.99M	0.1%	$79.71	—	—	COM	194162103
MRVL	MARVELL TECHNOLOGY INC	670,560	$40.44M	0.1%	$60.31	—	—	COM	573874104
MS	MORGAN STANLEY	429,452	$40.05M	0.1%	$93.25	—	—	COM NEW	617446448
KHC	KRAFT HEINZ CO	1,075,009	$39.75M	0.1%	$36.98	—	—	COM	500754106
MDLZ	MONDELEZ INTL INC	548,188	$39.71M	0.1%	$72.43	—	—	CL A	609207105
FSLR	FIRST SOLAR INC	228,537	$39.37M	0.1%	$172.28	—	—	COM	336433107
LULU	LULULEMON ATHLETICA INC	76,835	$39.28M	0.1%	$511.29	—	—	COM	550021109
PHM	PULTE GROUP INC	377,376	$38.95M	0.1%	$103.22	—	—	COM	745867101
CRWD	CROWDSTRIKE HLDGS INC	152,452	$38.92M	0.1%	$255.32	—	—	CL A	22788C105
RY	ROYAL BK CDA	383,130	$38.75M	0.1%	$101.13	—	—	COM	780087102
—	INTERPUBLIC GROUP COS INC	1,186,177	$38.72M	0.1%	$32.64	—	—	COM	460690100
STLD	STEEL DYNAMICS INC	326,567	$38.57M	0.1%	$118.10	—	—	COM	858119100
WM	WASTE MGMT INC DEL	215,306	$38.56M	0.1%	$179.10	—	—	COM	94106L109
CGNX	COGNEX CORP	914,427	$38.17M	0.1%	$41.74	—	—	COM	192422103
CIEN	CIENA CORP	844,814	$38.03M	0.1%	$45.01	—	—	COM NEW	171779309
VLO	VALERO ENERGY CORP	286,296	$37.22M	0.1%	$130.00	—	—	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	472,813	$36.65M	0.1%	$77.51	—	—	SPONSORED ADS	01609W102
TMUS	T-MOBILE US INC	228,175	$36.58M	0.1%	$160.33	—	—	COM	872590104
—	JUNIPER NETWORKS INC	1,229,181	$36.24M	0.1%	$29.48	—	—	COM	48203R104
MU	MICRON TECHNOLOGY INC	420,789	$35.91M	0.1%	$85.34	—	—	COM	595112103
EXAS	EXACT SCIENCES CORP	484,169	$35.82M	0.1%	$73.98	—	—	COM	30063P105
MNST	MONSTER BEVERAGE CORP NEW	601,586	$34.66M	0.1%	$57.61	—	—	COM	61174X109
HON	HONEYWELL INTL INC	165,032	$34.61M	0.1%	$209.71	—	—	COM	438516106
BMRN	BIOMARIN PHARMACEUTICAL INC	355,692	$34.3M	0.1%	$96.42	—	—	COM	09061G101
T	AT&T INC	2,036,830	$34.18M	0.1%	$16.78	—	—	COM	00206R102
SNA	SNAP ON INC	118,204	$34.14M	0.1%	$288.84	—	—	COM	833034101
NVR	NVR INC	4,864	$34.05M	0.1%	$7000.45	—	—	COM	62944T105
A	AGILENT TECHNOLOGIES INC	244,601	$34.01M	0.1%	$139.03	—	—	COM	00846U101
F	FORD MTR CO DEL	2,773,655	$33.81M	0.1%	$12.19	—	—	COM	345370860
RCL	ROYAL CARIBBEAN GROUP	259,262	$33.57M	0.1%	$129.49	—	—	COM	V7780T103
UPS	UNITED PARCEL SERVICE INC	212,419	$33.4M	0.1%	$157.23	—	—	CL B	911312106
SRE	SEMPRA	444,569	$33.22M	0.1%	$74.73	—	—	COM	816851109
—	WALGREENS BOOTS ALLIANCE INC	1,261,376	$32.93M	0.1%	$26.11	—	—	COM	931427108
ACM	AECOM	355,641	$32.87M	0.1%	$92.43	—	—	COM	00766T100
CTAS	CINTAS CORP	54,351	$32.76M	0.1%	$602.66	—	—	COM	172908105
ITW	ILLINOIS TOOL WKS INC	122,889	$32.19M	0.1%	$261.94	—	—	COM	452308109
ALNY	ALNYLAM PHARMACEUTICALS INC	167,053	$31.98M	0.1%	$191.41	—	—	COM	02043Q107
PPG	PPG INDS INC	211,675	$31.66M	0.1%	$149.55	—	—	COM	693506107
ULTA	ULTA BEAUTY INC	63,917	$31.32M	0.1%	$489.99	—	—	COM	90384S303
LOW	LOWES COS INC	139,283	$31M	0.1%	$222.55	—	—	COM	548661107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	112,771	$30.82M	0.1%	$273.33	—	—	CL A	989207105
—	LAM RESEARCH CORP	39,296	$30.78M	0.1%	$783.26	—	—	COM	512807108
HOLX	HOLOGIC INC	430,724	$30.78M	0.1%	$71.45	—	—	COM	436440101
DAR	DARLING INGREDIENTS INC	616,951	$30.75M	0.1%	$49.84	—	—	COM	237266101
PODD	INSULET CORP	141,641	$30.73M	0.1%	$216.98	—	—	COM	45784P101
IBM	INTERNATIONAL BUSINESS MACHS	181,077	$29.62M	0.1%	$163.55	—	—	COM	459200101
NUE	NUCOR CORP	169,957	$29.58M	0.1%	$174.04	—	—	COM	670346105
GEN	GEN DIGITAL INC	1,294,266	$29.54M	0.1%	$22.82	—	—	COM	668771108
KMB	KIMBERLY-CLARK CORP	240,455	$29.22M	0.1%	$121.51	—	—	COM	494368103
PCTY	PAYLOCITY HLDG CORP	177,089	$29.19M	0.1%	$164.85	—	—	COM	70438V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	179,726	$28.93M	0.1%	$160.95	—	—	COM	874054109
ARE	ALEXANDRIA REAL ESTATE EQ IN	224,205	$28.42M	0.1%	$126.77	—	—	COM	015271109
CARR	CARRIER GLOBAL CORPORATION	489,507	$28.12M	0.1%	$57.45	—	—	COM	14448C104
SUI	SUN CMNTYS INC	209,516	$28M	0.1%	$133.65	—	—	COM	866674104
SPG	SIMON PPTY GROUP INC NEW	192,032	$27.39M	0.1%	$142.64	—	—	COM	828806109
BAX	BAXTER INTL INC	703,312	$27.19M	0.1%	$38.66	—	—	COM	071813109
DLR	DIGITAL RLTY TR INC	200,914	$27.04M	0.1%	$134.58	—	—	COM	253868103
AEM	AGNICO EAGLE MINES LTD	491,853	$26.98M	0.1%	$54.85	—	—	COM	008474108
DHI	D R HORTON INC	177,162	$26.93M	0.1%	$151.98	—	—	COM	23331A109
GIB	CGI INC	251,093	$26.92M	0.1%	$107.21	—	—	CL A SUB VTG	12532H104
PDD	PDD HOLDINGS INC	183,725	$26.88M	0.1%	$146.31	—	—	SPONSORED ADS	722304102
SYK	STRYKER CORPORATION	89,679	$26.86M	0.1%	$299.46	—	—	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	141,159	$26.75M	0.1%	$189.47	—	—	COM	571748102
ROST	ROSS STORES INC	193,097	$26.72M	0.1%	$138.39	—	—	COM	778296103
O	REALTY INCOME CORP	464,847	$26.69M	0.1%	$57.42	—	—	COM	756109104
CHD	CHURCH & DWIGHT CO INC	280,789	$26.55M	0.1%	$94.56	—	—	COM	171340102
NTRA	NATERA INC	418,129	$26.19M	0.1%	$62.64	—	—	COM	632307104
FTNT	FORTINET INC	446,541	$26.14M	0.1%	$58.53	—	—	COM	34959E109
URI	UNITED RENTALS INC	45,448	$26.06M	0.1%	$573.42	—	—	COM	911363109
DB	DEUTSCHE BANK A G	1,919,628	$26.01M	0.1%	$13.55	—	—	NAMEN AKT	D18190898
CHKP	CHECK POINT SOFTWARE TECH LT	169,856	$25.95M	0.1%	$152.79	—	—	ORD	M22465104
TENB	TENABLE HLDGS INC	557,122	$25.66M	0.1%	$46.06	—	—	COM	88025T102
SNOW	SNOWFLAKE INC	128,596	$25.59M	0.1%	$199.00	—	—	CL A	833445109
ALB	ALBEMARLE CORP	174,791	$25.25M	0.1%	$144.48	—	—	COM	012653101
HUBS	HUBSPOT INC	43,500	$25.25M	0.1%	$580.54	—	—	COM	443573100
AMBA	AMBARELLA INC	408,089	$25.01M	0.1%	$61.29	—	—	SHS	G037AX101
SYF	SYNCHRONY FINANCIAL	642,858	$24.55M	0.1%	$38.19	—	—	COM	87165B103
PEN	PENUMBRA INC	97,456	$24.51M	0.1%	$251.54	—	—	COM	70975L107
DAVA	ENDAVA PLC	311,145	$24.22M	0.1%	$77.85	—	—	ADS	29260V105
—	SHOPIFY INC	25,300,000	$23.91M	0.1%	$0.94	—	—	NOTE 0.125%11/0	82509LAA5
IEX	IDEX CORP	109,435	$23.76M	0.1%	$217.11	—	—	COM	45167R104
GE	GENERAL ELECTRIC CO	186,046	$23.75M	0.1%	$127.63	—	—	COM NEW	369604301
GTLS	CHART INDS INC	172,886	$23.57M	0.1%	$136.33	—	—	COM	16115Q308
IONS	IONIS PHARMACEUTICALS INC	464,741	$23.51M	0.1%	$50.59	—	—	COM	462222100
QLYS	QUALYS INC	118,199	$23.2M	0.1%	$196.28	—	—	COM	74758T303
—	BARRICK GOLD CORP	1,262,792	$22.84M	0.1%	$18.09	—	—	COM	067901108
TRV	TRAVELERS COMPANIES INC	119,334	$22.73M	0.1%	$190.49	—	—	COM	89417E109
DIS	DISNEY WALT CO	251,351	$22.69M	0.1%	$90.29	—	—	COM	254687106
DOC	HEALTHPEAK PROPERTIES INC	1,143,050	$22.63M	0.1%	$19.80	—	—	COM	42250P103
AGCO	AGCO CORP	185,548	$22.53M	0.1%	$121.41	—	—	COM	001084102
LSCC	LATTICE SEMICONDUCTOR CORP	326,153	$22.5M	0.1%	$68.99	—	—	COM	518415104
UDR	UDR INC	584,169	$22.37M	0.1%	$38.29	—	—	COM	902653104
CALX	CALIX INC	510,653	$22.31M	0.1%	$43.69	—	—	COM	13100M509
TRI	THOMSON REUTERS CORP.	152,352	$22.28M	0.1%	$146.22	—	—	COM	884903808
IVZ	INVESCO LTD	1,234,306	$22.02M	0.1%	$17.84	—	—	SHS	G491BT108
—	DEXCOM INC	20,830,000	$21.79M	0.1%	$1.05	—	—	NOTE 0.250%11/1	252131AK3
SCHW	SCHWAB CHARLES CORP	314,167	$21.61M	0.1%	$68.80	—	—	COM	808513105
BALL	BALL CORP	373,948	$21.51M	0.1%	$57.52	—	—	COM	058498106
VTRS	VIATRIS INC	1,968,537	$21.32M	0.1%	$10.83	—	—	COM	92556V106
TD	TORONTO DOMINION BK ONT	329,416	$21.29M	0.1%	$64.62	—	—	COM NEW	891160509
CSX	CSX CORP	610,580	$21.17M	0.1%	$34.67	—	—	COM	126408103
WMS	ADVANCED DRAIN SYS INC DEL	149,579	$21.04M	0.1%	$140.64	—	—	COM	00790R104
AKAM	AKAMAI TECHNOLOGIES INC	176,603	$20.9M	0.1%	$118.35	—	—	COM	00971T101
CNI	CANADIAN NATL RY CO	162,098	$20.36M	0.1%	$125.63	—	—	COM	136375102
AWK	AMERICAN WTR WKS CO INC NEW	153,362	$20.24M	0.1%	$131.99	—	—	COM	030420103
—	HESS CORP	140,362	$20.23M	0.1%	$144.16	—	—	COM	42809H107
CXM	SPRINKLR INC	1,669,597	$20.1M	0.1%	$12.04	—	—	CL A	85208T107
WAT	WATERS CORP	60,092	$19.78M	0.1%	$329.23	—	—	COM	941848103
PNR	PENTAIR PLC	269,281	$19.58M	0.1%	$72.71	—	—	SHS	G7S00T104
MFC	MANULIFE FINL CORP	874,522	$19.33M	0.1%	$22.10	—	—	COM	56501R106
GIS	GENERAL MLS INC	296,520	$19.32M	0.1%	$65.14	—	—	COM	370334104
LVS	LAS VEGAS SANDS CORP	392,216	$19.3M	0.1%	$49.21	—	—	COM	517834107
—	KELLANOVA	344,884	$19.28M	0.1%	$55.91	—	—	COM	487836108
MTD	METTLER TOLEDO INTERNATIONAL	15,788	$19.15M	0.1%	$1212.96	—	—	COM	592688105
MDB	MONGODB INC	46,720	$19.1M	0.1%	$408.85	—	—	CL A	60937P106
JCI	JOHNSON CTLS INTL PLC	330,686	$19.06M	0.1%	$57.64	—	—	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	48,944	$18.88M	0.1%	$385.77	—	—	COM	38141G104
BNTX	BIONTECH SE	178,872	$18.88M	0.1%	$105.54	—	—	SPONSORED ADS	09075V102
APH	AMPHENOL CORP NEW	190,299	$18.86M	0.1%	$99.13	—	—	CL A	032095101
FOXA	FOX CORP	634,645	$18.83M	0.1%	$29.67	—	—	CL A COM	35137L105
LEN	LENNAR CORP	125,703	$18.73M	0.1%	$149.04	—	—	CL A	526057104
LECO	LINCOLN ELEC HLDGS INC	86,049	$18.71M	0.1%	$217.46	—	—	COM	533900106
PKG	PACKAGING CORP AMER	112,795	$18.38M	0.1%	$162.91	—	—	COM	695156109
AMH	AMERICAN HOMES 4 RENT	510,861	$18.37M	0.1%	$35.96	—	—	CL A	02665T306
JD	JD.COM INC	634,432	$18.33M	0.1%	$28.89	—	—	SPON ADR CL A	47215P106
HCA	HCA HEALTHCARE INC	67,646	$18.31M	0.1%	$270.68	—	—	COM	40412C101
WFC	WELLS FARGO CO NEW	371,425	$18.28M	0.1%	$49.22	—	—	COM	949746101
COLD	AMERICOLD REALTY TRUST INC	596,994	$18.07M	0.1%	$30.27	—	—	COM	03064D108
—	COOPER COS INC	47,440	$17.95M	0.1%	$378.44	—	—	COM NEW	216648402
EXC	EXELON CORP	497,906	$17.87M	0.1%	$35.90	—	—	COM	30161N101
MIRM	MIRUM PHARMACEUTICALS INC	593,713	$17.53M	0.1%	$29.52	—	—	COM	604749101
RMD	RESMED INC	101,685	$17.49M	0.1%	$172.02	—	—	COM	761152107
—	EXACT SCIENCES CORP	17,600,000	$17.1M	0.1%	$0.97	—	—	NOTE 0.375% 3/1	30063PAB1
AON	AON PLC	58,717	$17.09M	0.1%	$291.02	—	—	SHS CL A	G0403H108
TWLO	TWILIO INC	223,456	$16.95M	0.1%	$75.87	—	—	CL A	90138F102
MOH	MOLINA HEALTHCARE INC	46,107	$16.66M	0.1%	$361.31	—	—	COM	60855R100
NTES	NETEASE INC	178,606	$16.64M	0.1%	$93.16	—	—	SPONSORED ADS	64110W102
RHI	ROBERT HALF INC.	188,347	$16.56M	0.1%	$87.92	—	—	COM	770323103
FNV	FRANCO NEV CORP	148,602	$16.47M	0.1%	$110.81	—	—	COM	351858105
MSI	MOTOROLA SOLUTIONS INC	52,460	$16.42M	0.1%	$313.09	—	—	COM NEW	620076307
ARGX	ARGENX SE	43,073	$16.39M	0.1%	$380.43	—	—	SPONSORED ADR	04016X101
WPM	WHEATON PRECIOUS METALS CORP	331,295	$16.35M	0.1%	$49.34	—	—	COM	962879102
SPY	SPDR S&P 500 ETF TR	34,266	$16.29M	0.1%	$475.31	—	—	TR UNIT	78462F103
TAP	MOLSON COORS BEVERAGE CO	265,290	$16.24M	0.1%	$61.21	—	—	CL B	60871R209
RARE	ULTRAGENYX PHARMACEUTICAL IN	332,712	$15.91M	0.1%	$47.82	—	—	COM	90400D108
HEI	HEICO CORP NEW	88,238	$15.78M	0.1%	$178.87	—	—	COM	422806109
EG	EVEREST GROUP LTD	44,256	$15.65M	0.1%	$353.58	—	—	COM	G3223R108
—	AKAMAI TECHNOLOGIES INC	13,950,000	$15.64M	0.1%	$1.12	—	—	NOTE 0.375% 9/0	00971TAL5
GLOB	GLOBANT S A	65,417	$15.57M	0.1%	$237.98	—	—	COM	L44385109
INFY	INFOSYS LTD	836,630	$15.38M	0.0%	$18.38	—	—	SPONSORED ADR	456788108
EXPE	EXPEDIA GROUP INC	101,178	$15.36M	0.0%	$151.79	—	—	COM NEW	30212P303
ICLR	ICON PLC	54,193	$15.34M	0.0%	$283.07	—	—	SHS	G4705A100
NBIX	NEUROCRINE BIOSCIENCES INC	116,211	$15.31M	0.0%	$131.76	—	—	COM	64125C109
—	PHYSICIANS RLTY TR	1,143,301	$15.22M	0.0%	$13.31	—	—	COM	71943U104
ADI	ANALOG DEVICES INC	76,620	$15.21M	0.0%	$198.56	—	—	COM	032654105
KRNT	KORNIT DIGITAL LTD	789,061	$15.12M	0.0%	$19.16	—	—	SHS	M6372Q113
ROK	ROCKWELL AUTOMATION INC	48,223	$14.97M	0.0%	$310.48	—	—	COM	773903109
CRUS	CIRRUS LOGIC INC	177,703	$14.78M	0.0%	$83.19	—	—	COM	172755100
SPOT	SPOTIFY TECHNOLOGY S A	78,437	$14.74M	0.0%	$187.91	—	—	SHS	L8681T102
DOV	DOVER CORP	95,695	$14.72M	0.0%	$153.81	—	—	COM	260003108
IT	GARTNER INC	32,367	$14.6M	0.0%	$451.11	—	—	COM	366651107
MEDP	MEDPACE HLDGS INC	47,591	$14.59M	0.0%	$306.53	—	—	COM	58506Q109
—	UBER TECHNOLOGIES INC	14,200,000	$14.54M	0.0%	$1.02	—	—	NOTE 12/1	90353TAJ9
OTIS	OTIS WORLDWIDE CORP	162,443	$14.53M	0.0%	$89.47	—	—	COM	68902V107
KIM	KIMCO RLTY CORP	680,807	$14.51M	0.0%	$21.31	—	—	COM	49446R109
TPR	TAPESTRY INC	391,067	$14.4M	0.0%	$36.81	—	—	COM	876030107
CB	CHUBB LIMITED	63,356	$14.32M	0.0%	$226.00	—	—	COM	H1467J104
—	WOLFSPEED INC	326,762	$14.22M	0.0%	$43.51	—	—	COM	977852102
FLYW	FLYWIRE CORPORATION	612,574	$14.18M	0.0%	$23.15	—	—	COM VTG	302492103
MTCH	MATCH GROUP INC NEW	386,217	$14.1M	0.0%	$36.50	—	—	COM	57667L107
CASY	CASEYS GEN STORES INC	51,128	$14.05M	0.0%	$274.74	—	—	COM	147528103
NTR	NUTRIEN LTD	249,277	$14.04M	0.0%	$56.33	—	—	COM	67077M108
VMI	VALMONT INDS INC	59,883	$13.98M	0.0%	$233.51	—	—	COM	920253101
OC	OWENS CORNING NEW	93,980	$13.93M	0.0%	$148.23	—	—	COM	690742101
CPRT	COPART INC	282,029	$13.82M	0.0%	$49.00	—	—	COM	217204106
DOW	DOW INC	248,966	$13.65M	0.0%	$54.84	—	—	COM	260557103
TROW	PRICE T ROWE GROUP INC	124,726	$13.43M	0.0%	$107.69	—	—	COM	74144T108
OSW	ONESPAWORLD HOLDINGS LIMITED	951,504	$13.42M	0.0%	$14.10	—	—	COM	P73684113
TOL	TOLL BROTHERS INC	130,319	$13.4M	0.0%	$102.79	—	—	COM	889478103
REG	REGENCY CTRS CORP	198,801	$13.32M	0.0%	$67.00	—	—	COM	758849103
CNC	CENTENE CORP DEL	179,233	$13.3M	0.0%	$74.21	—	—	COM	15135B101
FAST	FASTENAL CO	204,588	$13.25M	0.0%	$64.77	—	—	COM	311900104
SWKS	SKYWORKS SOLUTIONS INC	117,405	$13.2M	0.0%	$112.42	—	—	COM	83088M102
HUM	HUMANA INC	28,676	$13.13M	0.0%	$457.81	—	—	COM	444859102
SHOP	SHOPIFY INC	168,508	$13.13M	0.0%	$77.90	—	—	CL A	82509L107
RMBS	RAMBUS INC DEL	191,026	$13.04M	0.0%	$68.25	—	—	COM	750917106
—	SOUTHWEST AIRLS CO	12,650,000	$12.88M	0.0%	$1.02	—	—	NOTE 1.250% 5/0	844741BG2
BXP	BOSTON PROPERTIES INC	183,065	$12.85M	0.0%	$70.17	—	—	COM	101121101
BK	BANK NEW YORK MELLON CORP	246,763	$12.84M	0.0%	$52.05	—	—	COM	064058100
CP	CANADIAN PACIFIC KANSAS CITY	160,213	$12.67M	0.0%	$79.06	—	—	COM	13646K108
KR	KROGER CO	276,562	$12.64M	0.0%	$45.71	—	—	COM	501044101
FANG	DIAMONDBACK ENERGY INC	80,986	$12.56M	0.0%	$155.08	—	—	COM	25278X109
PAYX	PAYCHEX INC	105,073	$12.52M	0.0%	$119.11	—	—	COM	704326107
XOM	EXXON MOBIL CORP	123,987	$12.4M	0.0%	$99.98	—	—	COM	30231G102
FRT	FEDERAL RLTY INVT TR NEW	119,295	$12.29M	0.0%	$103.05	—	—	SH BEN INT NEW	313745101
BBY	BEST BUY INC	154,847	$12.12M	0.0%	$78.28	—	—	COM	086516101
—	FORD MTR CO DEL	12,241,000	$12.02M	0.0%	$0.98	—	—	NOTE 3/1	345370CZ1
UTHR	UNITED THERAPEUTICS CORP DEL	53,371	$11.74M	0.0%	$219.89	—	—	COM	91307C102
IBN	ICICI BANK LIMITED	486,421	$11.6M	0.0%	$23.84	—	—	ADR	45104G104
BLD	TOPBUILD CORP	30,657	$11.47M	0.0%	$374.26	—	—	COM	89055F103
RS	RELIANCE STEEL & ALUMINUM CO	40,867	$11.43M	0.0%	$279.68	—	—	COM	759509102
FIX	COMFORT SYS USA INC	55,136	$11.34M	0.0%	$205.67	—	—	COM	199908104
INCY	INCYTE CORP	179,839	$11.29M	0.0%	$62.79	—	—	COM	45337C102
EBAY	EBAY INC.	258,563	$11.28M	0.0%	$43.62	—	—	COM	278642103
ODFL	OLD DOMINION FREIGHT LINE IN	27,694	$11.23M	0.0%	$405.33	—	—	COM	679580100
WSO	WATSCO INC	26,118	$11.19M	0.0%	$428.47	—	—	COM	942622200
MANH	MANHATTAN ASSOCIATES INC	51,652	$11.12M	0.0%	$215.32	—	—	COM	562750109
CEG	CONSTELLATION ENERGY CORP	95,127	$11.12M	0.0%	$116.89	—	—	COM	21037T109
BWA	BORGWARNER INC	307,275	$11.02M	0.0%	$35.85	—	—	COM	099724106
INSM	INSMED INC	352,046	$10.91M	0.0%	$30.99	—	—	COM PAR $.01	457669307
PLMR	PALOMAR HLDGS INC	195,129	$10.83M	0.0%	$55.50	—	—	COM	69753M105
VFC	V F CORP	571,651	$10.75M	0.0%	$18.80	—	—	COM	918204108
WSM	WILLIAMS SONOMA INC	53,165	$10.73M	0.0%	$201.78	—	—	COM	969904101
ZBH	ZIMMER BIOMET HOLDINGS INC	88,057	$10.72M	0.0%	$121.70	—	—	COM	98956P102
WK	WORKIVA INC	105,117	$10.67M	0.0%	$101.53	—	—	COM CL A	98139A105
TTEK	TETRA TECH INC NEW	63,234	$10.56M	0.0%	$166.93	—	—	COM	88162G103
MPC	MARATHON PETE CORP	70,956	$10.53M	0.0%	$148.36	—	—	COM	56585A102
ITRI	ITRON INC	138,441	$10.45M	0.0%	$75.51	—	—	COM	465741106
BG	BUNGE GLOBAL SA	102,359	$10.33M	0.0%	$100.95	—	—	COM SHS	H11356104
—	WOLFSPEED INC	15,100,000	$10.24M	0.0%	$0.68	—	—	NOTE 0.250% 2/1	977852AB8
TNET	TRINET GROUP INC	85,629	$10.18M	0.0%	$118.93	—	—	COM	896288107
HUBB	HUBBELL INC	30,925	$10.17M	0.0%	$328.93	—	—	COM	443510607
—	ZSCALER INC	6,577,000	$10.1M	0.0%	$1.54	—	—	NOTE 0.125% 7/0	98980GAB8
TGT	TARGET CORP	70,895	$10.1M	0.0%	$142.42	—	—	COM	87612E106
CYTK	CYTOKINETICS INC	120,077	$10.03M	0.0%	$83.49	—	—	COM NEW	23282W605
BCYC	BICYCLE THERAPEUTICS PLC	554,086	$10.02M	0.0%	$18.08	—	—	SPONSORED ADS	088786108
—	DIVERSIFIED ENERGY COMPANY P	666,845	$10M	0.0%	$15.00	—	—	SHS NEW	G2891G204
INVH	INVITATION HOMES INC	293,183	$10M	0.0%	$34.11	—	—	COM	46187W107
EXEL	EXELIXIS INC	416,287	$9.987M	0.0%	$23.99	—	—	COM	30161Q104
MGM	MGM RESORTS INTERNATIONAL	223,216	$9.973M	0.0%	$44.68	—	—	COM	552953101
ONC	BEIGENE LTD	55,134	$9.944M	0.0%	$180.36	—	—	SPONSORED ADR	07725L102
—	DATADOG INC	7,100,000	$9.942M	0.0%	$1.40	—	—	NOTE 0.125% 6/1	23804LAB9
IQV	IQVIA HLDGS INC	42,826	$9.909M	0.0%	$231.38	—	—	COM	46266C105
SRRK	SCHOLAR ROCK HLDG CORP	527,008	$9.908M	0.0%	$18.80	—	—	COM	80706P103
AFL	AFLAC INC	119,810	$9.884M	0.0%	$82.50	—	—	COM	001055102
HIG	HARTFORD FINL SVCS GROUP INC	122,162	$9.819M	0.0%	$80.38	—	—	COM	416515104
GPC	GENUINE PARTS CO	70,830	$9.81M	0.0%	$138.50	—	—	COM	372460105
RCI	ROGERS COMMUNICATIONS INC	207,384	$9.708M	0.0%	$46.81	—	—	CL B	775109200
—	BURLINGTON STORES INC	8,900,000	$9.705M	0.0%	$1.09	—	—	NOTE 2.250% 4/1	122017AB2
MMM	3M CO	88,767	$9.704M	0.0%	$109.32	—	—	COM	88579Y101
WHR	WHIRLPOOL CORP	78,408	$9.548M	0.0%	$121.77	—	—	COM	963320106
BMI	BADGER METER INC	60,249	$9.301M	0.0%	$154.37	—	—	COM	056525108
CAG	CONAGRA BRANDS INC	324,220	$9.292M	0.0%	$28.66	—	—	COM	205887102
KAI	KADANT INC	33,058	$9.266M	0.0%	$280.31	—	—	COM	48282T104
—	PIONEER NAT RES CO	41,034	$9.228M	0.0%	$224.88	—	—	COM	723787107
TMDX	TRANSMEDICS GROUP INC	116,601	$9.203M	0.0%	$78.93	—	—	COM	89377M109
PSX	PHILLIPS 66	68,259	$9.088M	0.0%	$133.14	—	—	COM	718546104
NDAQ	NASDAQ INC	156,261	$9.085M	0.0%	$58.14	—	—	COM	631103108
VRSN	VERISIGN INC	43,172	$8.892M	0.0%	$205.96	—	—	COM	92343E102
PSA	PUBLIC STORAGE	29,040	$8.857M	0.0%	$305.00	—	—	COM	74460D109
BRO	BROWN & BROWN INC	124,483	$8.852M	0.0%	$71.11	—	—	COM	115236101
AZO	AUTOZONE INC	3,421	$8.845M	0.0%	$2585.61	—	—	COM	053332102
PVH	PVH CORPORATION	72,247	$8.823M	0.0%	$122.12	—	—	COM	693656100
—	SNAP INC	8,300,000	$8.8M	0.0%	$1.06	—	—	NOTE 0.250% 5/0	83304AAD8
BA	BOEING CO	33,730	$8.792M	0.0%	$260.66	—	—	COM	097023105
ATO	ATMOS ENERGY CORP	75,446	$8.744M	0.0%	$115.90	—	—	COM	049560105
ILMN	ILLUMINA INC	62,300	$8.675M	0.0%	$139.24	—	—	COM	452327109
BX	BLACKSTONE INC	66,234	$8.671M	0.0%	$130.92	—	—	COM	09260D107
IDYA	IDEAYA BIOSCIENCES INC	243,280	$8.656M	0.0%	$35.58	—	—	COM	45166A102
M	MACYS INC	430,094	$8.653M	0.0%	$20.12	—	—	COM	55616P104
XENE	XENON PHARMACEUTICALS INC	187,821	$8.651M	0.0%	$46.06	—	—	COM	98420N105
UNM	UNUM GROUP	191,200	$8.646M	0.0%	$45.22	—	—	COM	91529Y106
—	HASHICORP INC	358,683	$8.479M	0.0%	$23.64	—	—	COM CL A	418100103
—	EASTERLY GOVT PPTYS INC	629,674	$8.463M	0.0%	$13.44	—	—	COM	27616P103
ALLE	ALLEGION PLC	66,789	$8.461M	0.0%	$126.69	—	—	ORD SHS	G0176J109
OKE	ONEOK INC NEW	120,365	$8.452M	0.0%	$70.22	—	—	COM	682680103
ELF	E L F BEAUTY INC	58,021	$8.375M	0.0%	$144.34	—	—	COM	26856L103
EWBC	EAST WEST BANCORP INC	115,813	$8.333M	0.0%	$71.95	—	—	COM	27579R104
MKTX	MARKETAXESS HLDGS INC	28,435	$8.327M	0.0%	$292.85	—	—	COM	57060D108
CRH	CRH PLC	119,820	$8.287M	0.0%	$69.16	—	—	ORD	G25508105
OHI	OMEGA HEALTHCARE INVS INC	269,245	$8.255M	0.0%	$30.66	—	—	COM	681936100
—	ALNYLAM PHARMACEUTICALS INC	8,250,000	$8.247M	0.0%	$1.00	—	—	NOTE 1.000% 9/1	02043QAB3
—	NORDSTROM INC	445,997	$8.229M	0.0%	$18.45	—	—	COM	655664100
SVRA	SAVARA INC	1,747,673	$8.214M	0.0%	$4.70	—	—	COM	805111101
IR	INGERSOLL RAND INC	105,883	$8.189M	0.0%	$77.34	—	—	COM	45687V106
ALKS	ALKERMES PLC	293,229	$8.134M	0.0%	$27.74	—	—	SHS	G01767105
DASH	DOORDASH INC	81,798	$8.089M	0.0%	$98.89	—	—	CL A	25809K105
WST	WEST PHARMACEUTICAL SVSC INC	22,642	$7.973M	0.0%	$352.12	—	—	COM	955306105
GRMN	GARMIN LTD	61,985	$7.968M	0.0%	$128.54	—	—	SHS	H2906T109
WMB	WILLIAMS COS INC	228,363	$7.954M	0.0%	$34.83	—	—	COM	969457100
SLF	SUN LIFE FINANCIAL INC.	153,150	$7.942M	0.0%	$51.86	—	—	COM	866796105
L	LOEWS CORP	112,083	$7.8M	0.0%	$69.59	—	—	COM	540424108
LFT	LUMENT FINANCE TRUST INC	3,340,780	$7.784M	0.0%	$2.33	—	—	COM	55025L108
SJM	SMUCKER J M CO	61,246	$7.74M	0.0%	$126.38	—	—	COM NEW	832696405
DNLI	DENALI THERAPEUTICS INC	360,595	$7.738M	0.0%	$21.46	—	—	COM	24823R105
—	WIX COM LTD	8,500,000	$7.724M	0.0%	$0.91	—	—	NOTE 8/1	92940WAD1
R	RYDER SYS INC	66,900	$7.698M	0.0%	$115.06	—	—	COM	783549108
APAM	ARTISAN PARTNERS ASSET MGMT	173,900	$7.683M	0.0%	$44.18	—	—	CL A	04316A108
—	INSTRUCTURE HLDGS INC	282,852	$7.64M	0.0%	$27.01	—	—	COM	457790103
DXC	DXC TECHNOLOGY CO	332,261	$7.599M	0.0%	$22.87	—	—	COM	23355L106
KEYS	KEYSIGHT TECHNOLOGIES INC	47,381	$7.538M	0.0%	$159.09	—	—	COM	49338L103
—	LANTHEUS HLDGS INC	6,700,000	$7.52M	0.0%	$1.12	—	—	NOTE 2.625%12/1	516544AB9
—	SUPER MICRO COMPUTER INC	26,346	$7.489M	0.0%	$284.26	—	—	COM	86800U104
—	INSMED INC	6,720,000	$7.469M	0.0%	$1.11	—	—	NOTE 0.750% 6/0	457669AB5
STNE	STONECO LTD	411,136	$7.413M	0.0%	$18.03	—	—	COM CL A	G85158106
DLTR	DOLLAR TREE INC	52,021	$7.39M	0.0%	$142.05	—	—	COM	256746108
CM	CANADIAN IMPERIAL BK COMM TO	152,855	$7.358M	0.0%	$48.14	—	—	COM	136069101
CUBE	CUBESMART	158,016	$7.324M	0.0%	$46.35	—	—	COM	229663109
DYN	DYNE THERAPEUTICS INC	550,324	$7.319M	0.0%	$13.30	—	—	COM	26818M108
—	ARISTA NETWORKS INC	31,077	$7.319M	0.0%	$235.51	—	—	COM	040413106
VIPS	VIPSHOP HLDGS LTD	405,774	$7.207M	0.0%	$17.76	—	—	SPONSORED ADS A	92763W103
IP	INTERNATIONAL PAPER CO	199,343	$7.206M	0.0%	$36.15	—	—	COM	460146103
ENSG	ENSIGN GROUP INC	64,044	$7.186M	0.0%	$112.21	—	—	COM	29358P101
ATKR	ATKORE INC	44,900	$7.184M	0.0%	$160.00	—	—	COM	047649108
CMA	COMERICA INC	128,053	$7.147M	0.0%	$55.81	—	—	COM	200340107
SHLS	SHOALS TECHNOLOGIES GROUP IN	459,441	$7.14M	0.0%	$15.54	—	—	CL A	82489W107
MUSA	MURPHY USA INC	20,023	$7.139M	0.0%	$356.56	—	—	COM	626755102
APA	APA CORPORATION	198,705	$7.13M	0.0%	$35.88	—	—	COM	03743Q108
CDW	CDW CORP	31,281	$7.111M	0.0%	$227.32	—	—	COM	12514G108
BN	BROOKFIELD CORP	175,809	$7.053M	0.0%	$40.12	—	—	CL A LTD VT SH	11271J107
PEG	PUBLIC SVC ENTERPRISE GRP IN	115,066	$7.036M	0.0%	$61.15	—	—	COM	744573106
—	IONIS PHARMACEUTICALS INC	6,600,000	$6.979M	0.0%	$1.06	—	—	NOTE 4/0	462222AD2
TTD	THE TRADE DESK INC	96,815	$6.967M	0.0%	$71.96	—	—	COM CL A	88339J105
DT	DYNATRACE INC	127,377	$6.966M	0.0%	$54.69	—	—	COM NEW	268150109
—	VAIL RESORTS INC	7,800,000	$6.964M	0.0%	$0.89	—	—	NOTE 1/0	91879QAN9
TREX	TREX CO INC	82,745	$6.85M	0.0%	$82.79	—	—	COM	89531P105
DINO	HF SINCLAIR CORP	122,406	$6.802M	0.0%	$55.57	—	—	COM	403949100
D	DOMINION ENERGY INC	143,732	$6.755M	0.0%	$47.00	—	—	COM	25746U109
—	WAYFAIR INC	5,300,000	$6.686M	0.0%	$1.26	—	—	NOTE 3.250% 9/1	94419LAP6
DOCU	DOCUSIGN INC	112,197	$6.67M	0.0%	$59.45	—	—	COM	256163106
EYPT	EYEPOINT PHARMACEUTICALS INC	287,143	$6.636M	0.0%	$23.11	—	—	COM NEW	30233G209
EXPD	EXPEDITORS INTL WASH INC	51,303	$6.526M	0.0%	$127.20	—	—	COM	302130109
IMCR	IMMUNOCORE HLDGS PLC	94,929	$6.486M	0.0%	$68.32	—	—	ADS	45258D105
ALSN	ALLISON TRANSMISSION HLDGS I	110,900	$6.449M	0.0%	$58.15	—	—	COM	01973R101
PRI	PRIMERICA INC	31,327	$6.446M	0.0%	$205.76	—	—	COM	74164M108
—	SAREPTA THERAPEUTICS INC	6,350,000	$6.439M	0.0%	$1.01	—	—	NOTE 1.250% 9/1	803607AD2
GEHC	GE HEALTHCARE TECHNOLOGIES I	82,042	$6.343M	0.0%	$77.32	—	—	COMMON STOCK	36266G107
CTVA	CORTEVA INC	131,703	$6.311M	0.0%	$47.92	—	—	COM	22052L104
HSY	HERSHEY CO	33,778	$6.298M	0.0%	$186.44	—	—	COM	427866108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	104,226	$6.294M	0.0%	$60.39	—	—	CLASS A ORD	61559X104
BR	BROADRIDGE FINL SOLUTIONS IN	30,553	$6.286M	0.0%	$205.75	—	—	COM	11133T103
PLRX	PLIANT THERAPEUTICS INC	347,100	$6.286M	0.0%	$18.11	—	—	COM	729139105
PAYO	PAYONEER GLOBAL INC	1,193,556	$6.218M	0.0%	$5.21	—	—	COM	70451X104
—	LIBERTY MEDIA CORP DEL	6,100,000	$6.215M	0.0%	$1.02	—	—	NOTE 2.250% 8/1	531229AQ5
IRM	IRON MTN INC DEL	88,681	$6.206M	0.0%	$69.98	—	—	COM	46284V101
MSA	MSA SAFETY INC	36,723	$6.2M	0.0%	$168.83	—	—	COM	553498106
APP	APPLOVIN CORP	155,363	$6.191M	0.0%	$39.85	—	—	COM CL A	03831W108
KBH	KB HOME	98,900	$6.177M	0.0%	$62.46	—	—	COM	48666K109
EXLS	EXLSERVICE HOLDINGS INC	199,275	$6.148M	0.0%	$30.85	—	—	COM	302081104
QRVO	QORVO INC	54,424	$6.129M	0.0%	$112.61	—	—	COM	74736K101
AMG	AFFILIATED MANAGERS GROUP IN	40,036	$6.062M	0.0%	$151.42	—	—	COM	008252108
WEX	WEX INC	31,063	$6.043M	0.0%	$194.55	—	—	COM	96208T104
SFM	SPROUTS FMRS MKT INC	125,300	$6.028M	0.0%	$48.11	—	—	COM	85208M102
SBAC	SBA COMMUNICATIONS CORP NEW	23,500	$5.962M	0.0%	$253.69	—	—	CL A	78410G104
MTG	MGIC INVT CORP WIS	308,400	$5.949M	0.0%	$19.29	—	—	COM	552848103
EME	EMCOR GROUP INC	27,600	$5.946M	0.0%	$215.43	—	—	COM	29084Q100
STN	STANTEC INC	74,140	$5.945M	0.0%	$80.19	—	—	COM	85472N109
CHTR	CHARTER COMMUNICATIONS INC N	15,250	$5.927M	0.0%	$388.68	—	—	CL A	16119P108
AGIO	AGIOS PHARMACEUTICALS INC	265,299	$5.908M	0.0%	$22.27	—	—	COM	00847X104
VERA	VERA THERAPEUTICS INC	382,691	$5.886M	0.0%	$15.38	—	—	CL A	92337R101
KMI	KINDER MORGAN INC DEL	333,281	$5.879M	0.0%	$17.64	—	—	COM	49456B101
BKE	BUCKLE INC	123,696	$5.878M	0.0%	$47.52	—	—	COM	118440106
ABNB	AIRBNB INC	43,155	$5.875M	0.0%	$136.14	—	—	COM CL A	009066101
TECK	TECK RESOURCES LTD	138,748	$5.865M	0.0%	$42.27	—	—	CL B	878742204
STT	STATE STR CORP	75,254	$5.829M	0.0%	$77.46	—	—	COM	857477103
—	ZTO EXPRESS CAYMAN INC	6,000,000	$5.752M	0.0%	$0.96	—	—	NOTE 1.500% 9/0	98980AAB1
DEI	DOUGLAS EMMETT INC	392,695	$5.694M	0.0%	$14.50	—	—	COM	25960P109
SRPT	SAREPTA THERAPEUTICS INC	58,879	$5.678M	0.0%	$96.43	—	—	COM	803607100
QSR	RESTAURANT BRANDS INTL INC	72,630	$5.675M	0.0%	$78.13	—	—	COM	76131D103
CLDX	CELLDEX THERAPEUTICS INC NEW	142,170	$5.638M	0.0%	$39.66	—	—	COM NEW	15117B202
ELS	EQUITY LIFESTYLE PPTYS INC	79,678	$5.62M	0.0%	$70.54	—	—	COM	29472R108
LII	LENNOX INTL INC	12,555	$5.619M	0.0%	$447.52	—	—	COM	526107107
AU	ANGLOGOLD ASHANTI PLC	299,153	$5.591M	0.0%	$18.69	—	—	COM SHS	G0378L100
XRX	XEROX HOLDINGS CORP	304,900	$5.589M	0.0%	$18.33	—	—	COM NEW	98421M106
—	QIAGEN NV	123,970	$5.551M	0.0%	$44.77	—	—	SHS NEW	N72482123
—	VERONA PHARMA PLC	277,705	$5.521M	0.0%	$19.88	—	—	SPONSORED ADS	925050106
RDN	RADIAN GROUP INC	191,100	$5.456M	0.0%	$28.55	—	—	COM	750236101
DOCS	DOXIMITY INC	194,097	$5.442M	0.0%	$28.04	—	—	CL A	26622P107
BIDU	BAIDU INC	45,407	$5.408M	0.0%	$119.09	—	—	SPON ADR REP A	056752108
FOUR	SHIFT4 PMTS INC	72,187	$5.366M	0.0%	$74.34	—	—	CL A	82452J109
—	PALO ALTO NETWORKS INC	1,800,000	$5.338M	0.0%	$2.97	—	—	NOTE 0.375% 6/0	697435AF2
BANC	BANC OF CALIFORNIA INC	395,013	$5.305M	0.0%	$13.43	—	—	COM	05990K106
SAIA	SAIA INC	12,095	$5.3M	0.0%	$438.22	—	—	COM	78709Y105
IBP	INSTALLED BLDG PRODS INC	28,961	$5.295M	0.0%	$182.82	—	—	COM	45780R101
TEX	TEREX CORP NEW	91,800	$5.275M	0.0%	$57.46	—	—	COM	880779103
SPSC	SPS COMM INC	27,014	$5.236M	0.0%	$193.84	—	—	COM	78463M107
ACLS	AXCELIS TECHNOLOGIES INC	40,200	$5.214M	0.0%	$129.69	—	—	COM NEW	054540208
PAGS	PAGSEGURO DIGITAL LTD	415,194	$5.177M	0.0%	$12.47	—	—	COM CL A	G68707101
NVST	ENVISTA HOLDINGS CORPORATION	212,759	$5.119M	0.0%	$24.06	—	—	COM	29415F104
ROL	ROLLINS INC	116,671	$5.095M	0.0%	$43.67	—	—	COM	775711104
YUMC	YUM CHINA HLDGS INC	119,001	$5.049M	0.0%	$42.43	—	—	COM	98850P109
REXR	REXFORD INDL RLTY INC	90,000	$5.049M	0.0%	$56.10	—	—	COM	76169C100
—	FOOT LOCKER INC	161,000	$5.015M	0.0%	$31.15	—	—	COM	344849104
SSNC	SS&C TECHNOLOGIES HLDGS INC	81,749	$4.996M	0.0%	$61.11	—	—	COM	78467J100
MET	METLIFE INC	75,400	$4.986M	0.0%	$66.13	—	—	COM	59156R108
IEMG	ISHARES INC	98,000	$4.957M	0.0%	$50.58	—	—	CORE MSCI EMKT	46434G103
AXS	AXIS CAP HLDGS LTD	89,467	$4.954M	0.0%	$55.37	—	—	SHS	G0692U109
MAR	MARRIOTT INTL INC NEW	21,740	$4.903M	0.0%	$225.51	—	—	CL A	571903202
MMSI	MERIT MED SYS INC	64,087	$4.868M	0.0%	$75.96	—	—	COM	589889104
AFG	AMERICAN FINL GROUP INC OHIO	40,844	$4.856M	0.0%	$118.89	—	—	COM	025932104
—	MONGODB INC	2,450,000	$4.846M	0.0%	$1.98	—	—	NOTE 0.250% 1/1	60937PAD8
TDC	TERADATA CORP DEL	110,617	$4.813M	0.0%	$43.51	—	—	COM	88076W103
PRU	PRUDENTIAL FINL INC	46,264	$4.798M	0.0%	$103.71	—	—	COM	744320102
EQR	EQUITY RESIDENTIAL	78,427	$4.797M	0.0%	$61.16	—	—	SH BEN INT	29476L107
TCOM	TRIP COM GROUP LTD	133,190	$4.796M	0.0%	$36.01	—	—	ADS	89677Q107
—	CHART INDS INC	2,045,000	$4.766M	0.0%	$2.33	—	—	NOTE 1.000%11/1	16115QAE0
BAP	CREDICORP LTD	31,500	$4.723M	0.0%	$149.93	—	—	COM	G2519Y108
ZM	ZOOM VIDEO COMMUNICATIONS IN	65,469	$4.708M	0.0%	$71.91	—	—	CL A	98980L101
DD	DUPONT DE NEMOURS INC	61,094	$4.7M	0.0%	$76.93	—	—	COM	26614N102
LNG	CHENIERE ENERGY INC	27,510	$4.696M	0.0%	$170.71	—	—	COM NEW	16411R208
GGB	GERDAU SA	964,941	$4.68M	0.0%	$4.85	—	—	SPON ADR REP PFD	373737105
MLM	MARTIN MARIETTA MATLS INC	9,233	$4.606M	0.0%	$498.91	—	—	COM	573284106
HAE	HAEMONETICS CORP MASS	53,700	$4.592M	0.0%	$85.51	—	—	COM	405024100
CERT	CERTARA INC	260,000	$4.573M	0.0%	$17.59	—	—	COM	15687V109
HAL	HALLIBURTON CO	125,706	$4.544M	0.0%	$36.15	—	—	COM	406216101
PTC	PTC INC	25,888	$4.529M	0.0%	$174.96	—	—	COM	69370C100
OGN	ORGANON & CO	313,700	$4.524M	0.0%	$14.42	—	—	COMMON STOCK	68622V106
WTS	WATTS WATER TECHNOLOGIES INC	21,709	$4.523M	0.0%	$208.34	—	—	CL A	942749102
DVN	DEVON ENERGY CORP NEW	98,083	$4.443M	0.0%	$45.30	—	—	COM	25179M103
RCUS	ARCUS BIOSCIENCES INC	232,009	$4.431M	0.0%	$19.10	—	—	COM	03969F109
SPT	SPROUT SOCIAL INC	72,000	$4.424M	0.0%	$61.44	—	—	COM CL A	85209W109
CNK	CINEMARK HLDGS INC	313,515	$4.417M	0.0%	$14.09	—	—	COM	17243V102
WTRG	ESSENTIAL UTILS INC	117,953	$4.406M	0.0%	$37.35	—	—	COM	29670G102
PRTA	PROTHENA CORP PLC	120,617	$4.383M	0.0%	$36.34	—	—	SHS	G72800108
FICO	FAIR ISAAC CORP	3,753	$4.369M	0.0%	$1164.01	—	—	COM	303250104
ENR	ENERGIZER HLDGS INC NEW	137,500	$4.356M	0.0%	$31.68	—	—	COM	29272W109
EPC	EDGEWELL PERS CARE CO	118,838	$4.353M	0.0%	$36.63	—	—	COM	28035Q102
CX	CEMEX SAB DE CV	560,682	$4.345M	0.0%	$7.75	—	—	SPON ADR NEW	151290889
J	JACOBS SOLUTIONS INC	33,428	$4.339M	0.0%	$129.80	—	—	COM	46982L108
—	PATTERSON COS INC	149,900	$4.265M	0.0%	$28.45	—	—	COM	703395103
ZLAB	ZAI LAB LTD	155,775	$4.257M	0.0%	$27.33	—	—	ADR	98887Q104
LOPE	GRAND CANYON ED INC	32,022	$4.228M	0.0%	$132.04	—	—	COM	38526M106
OPLN	OPENLANE INC	282,638	$4.186M	0.0%	$14.81	—	—	COM	48238T109
TNL	TRAVEL PLUS LEISURE CO	106,500	$4.163M	0.0%	$39.09	—	—	COM	894164102
IMVT	IMMUNOVANT INC	98,726	$4.159M	0.0%	$42.13	—	—	COM	45258J102
ITGR	INTEGER HLDGS CORP	41,976	$4.159M	0.0%	$99.08	—	—	COM	45826H109
ZD	ZIFF DAVIS INC	61,800	$4.152M	0.0%	$67.19	—	—	COM	48123V102
GNTX	GENTEX CORP	126,864	$4.143M	0.0%	$32.66	—	—	COM	371901109
MGPI	MGP INGREDIENTS INC NEW	42,000	$4.138M	0.0%	$98.52	—	—	COM	55303J106
PGNY	PROGYNY INC	111,057	$4.129M	0.0%	$37.18	—	—	COM	74340E103
SANM	SANMINA CORPORATION	80,300	$4.125M	0.0%	$51.37	—	—	COM	801056102
—	INDIVIOR PLC	267,877	$4.09M	0.0%	$15.27	—	—	ORD	G4766E116
IRTC	IRHYTHM TECHNOLOGIES INC	38,000	$4.068M	0.0%	$107.04	—	—	COM	450056106
TFC	TRUIST FINL CORP	109,090	$4.028M	0.0%	$36.92	—	—	COM	89832Q109
CPB	CAMPBELL SOUP CO	92,294	$3.99M	0.0%	$43.23	—	—	COM	134429109
UPBD	UPBOUND GROUP INC	117,000	$3.974M	0.0%	$33.97	—	—	COM	76009N100
MTX	MINERALS TECHNOLOGIES INC	55,225	$3.938M	0.0%	$71.31	—	—	COM	603158106
—	ALPHATEC HLDGS INC	3,650,000	$3.871M	0.0%	$1.06	—	—	NOTE 0.750% 8/0	02081GAB8
EYE	NATIONAL VISION HLDGS INC	184,488	$3.861M	0.0%	$20.93	—	—	COM	63845R107
BF/B	BROWN FORMAN CORP	67,242	$3.84M	0.0%	$57.10	—	—	CL B	115637209
COP	CONOCOPHILLIPS	33,050	$3.836M	0.0%	$116.07	—	—	COM	20825C104
DBX	DROPBOX INC	129,591	$3.82M	0.0%	$29.48	—	—	CL A	26210C104
MPWR	MONOLITHIC PWR SYS INC	6,035	$3.807M	0.0%	$630.78	—	—	COM	609839105
EMR	EMERSON ELEC CO	38,855	$3.782M	0.0%	$97.33	—	—	COM	291011104
—	GLYCOMIMETICS INC	1,587,298	$3.746M	0.0%	$2.36	—	—	COM	38000Q102
—	NEOGENOMICS INC	4,900,000	$3.715M	0.0%	$0.76	—	—	NOTE 0.250% 1/1	64049MAB6
WTFC	WINTRUST FINL CORP	39,497	$3.663M	0.0%	$92.75	—	—	COM	97650W108
TPH	TRI POINTE HOMES INC	103,418	$3.661M	0.0%	$35.40	—	—	COM	87265H109
ED	CONSOLIDATED EDISON INC	40,214	$3.658M	0.0%	$90.97	—	—	COM	209115104
—	AMEDISYS INC	38,398	$3.65M	0.0%	$95.06	—	—	COM	023436108
JKHY	HENRY JACK & ASSOC INC	22,331	$3.649M	0.0%	$163.41	—	—	COM	426281101
FERG1GBX	FERGUSON PLC NEW	18,734	$3.617M	0.0%	$193.07	—	—	SHS	G3421J106
LRN	STRIDE INC	60,700	$3.604M	0.0%	$59.37	—	—	COM	86333M108
LAUR	LAUREATE EDUCATION INC	262,244	$3.595M	0.0%	$13.71	—	—	COMMON STOCK	518613203
VAC	MARRIOTT VACATIONS WORLDWIDE	42,100	$3.574M	0.0%	$84.89	—	—	COM	57164Y107
—	BILL HOLDINGS INC	3,800,000	$3.57M	0.0%	$0.94	—	—	NOTE 12/0	090043AB6
—	NV5 GLOBAL INC	32,000	$3.556M	0.0%	$111.12	—	—	COM	62945V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,799	$3.556M	0.0%	$127.91	—	—	CL A	099502106
NMIH	NMI HLDGS INC	118,600	$3.52M	0.0%	$29.68	—	—	CL A	629209305
AIG	AMERICAN INTL GROUP INC	51,772	$3.508M	0.0%	$67.75	—	—	COM NEW	026874784
—	ETSY INC	2,950,000	$3.502M	0.0%	$1.19	—	—	NOTE 0.125%10/0	29786AAJ5
MYRG	MYR GROUP INC DEL	24,200	$3.5M	0.0%	$144.63	—	—	COM	55405W104
MDRX	VERADIGM INC	333,590	$3.499M	0.0%	$10.49	—	—	COM	01988P108
BLDR	BUILDERS FIRSTSOURCE INC	20,926	$3.493M	0.0%	$166.94	—	—	COM	12008R107
SOFI	SOFI TECHNOLOGIES INC	350,000	$3.482M	0.0%	$9.95	—	—	COM	83406F102
TRP	TC ENERGY CORP	89,032	$3.48M	0.0%	$39.09	—	—	COM	87807B107
CBOE	CBOE GLOBAL MKTS INC	19,278	$3.442M	0.0%	$178.56	—	—	COM	12503M108
ZION	ZIONS BANCORPORATION N A	78,065	$3.425M	0.0%	$43.87	—	—	COM	989701107
ASML	ASML HOLDING N V	4,516	$3.418M	0.0%	$756.92	—	—	N Y REGISTRY SHS	N07059210
RPD	RAPID7 INC	59,684	$3.408M	0.0%	$57.10	—	—	COM	753422104
—	VERINT SYS INC	125,091	$3.381M	0.0%	$27.03	—	—	COM	92343X100
ALG	ALAMO GROUP INC	16,003	$3.364M	0.0%	$210.19	—	—	COM	011311107
EAT	BRINKER INTL INC	77,375	$3.341M	0.0%	$43.18	—	—	COM	109641100
ENB	ENBRIDGE INC	91,966	$3.313M	0.0%	$36.02	—	—	COM	29250N105
BILL	BILL HOLDINGS INC	40,450	$3.3M	0.0%	$81.59	—	—	COM	090043100
URBN	URBAN OUTFITTERS INC	92,247	$3.292M	0.0%	$35.69	—	—	COM	917047102
BFAM	BRIGHT HORIZONS FAM SOL IN D	34,935	$3.292M	0.0%	$94.24	—	—	COM	109194100
PHR	PHREESIA INC	142,188	$3.292M	0.0%	$23.15	—	—	COM	71944F106
FDS	FACTSET RESH SYS INC	6,857	$3.271M	0.0%	$477.05	—	—	COM	303075105
ALRM	ALARM COM HLDGS INC	50,572	$3.268M	0.0%	$64.62	—	—	COM	011642105
—	ZILLOW GROUP INC	2,380,000	$3.239M	0.0%	$1.36	—	—	NOTE 1.375% 9/0	98954MAG6
—	GMS INC	39,040	$3.218M	0.0%	$82.43	—	—	COM	36251C103
BCE	BCE INC	81,688	$3.217M	0.0%	$39.38	—	—	COM NEW	05534B760
AMRC	AMERESCO INC	100,275	$3.176M	0.0%	$31.67	—	—	CL A	02361E108
BKR	BAKER HUGHES COMPANY	92,540	$3.163M	0.0%	$34.18	—	—	CL A	05722G100
CLX	CLOROX CO DEL	21,884	$3.12M	0.0%	$142.59	—	—	COM	189054109
MLKN	MILLERKNOLL INC	116,842	$3.117M	0.0%	$26.68	—	—	COM	600544100
—	LIONS GATE ENTMNT CORP	284,668	$3.103M	0.0%	$10.90	—	—	CL A VTG	535919401
KRC	KILROY RLTY CORP	77,598	$3.092M	0.0%	$39.84	—	—	COM	49427F108
NAMS	NEWAMSTERDAM PHARMA COMPANY	276,328	$3.087M	0.0%	$11.17	—	—	ORDINARY SHARES	N62509109
OSIS	OSI SYSTEMS INC	23,608	$3.047M	0.0%	$129.05	—	—	COM	671044105
FIS	FIDELITY NATL INFORMATION SV	50,554	$3.037M	0.0%	$60.07	—	—	COM	31620M106
CARG	CARGURUS INC	125,400	$3.03M	0.0%	$24.16	—	—	COM CL A	141788109
EIX	EDISON INTL	42,244	$3.02M	0.0%	$71.49	—	—	COM	281020107
BNS	BANK NOVA SCOTIA HALIFAX	61,944	$3.016M	0.0%	$48.69	—	—	COM	064149107
SYY	SYSCO CORP	40,749	$2.98M	0.0%	$73.13	—	—	COM	871829107
LYV	LIVE NATION ENTERTAINMENT IN	31,496	$2.948M	0.0%	$93.60	—	—	COM	538034109
MGA	MAGNA INTL INC	49,498	$2.924M	0.0%	$59.08	—	—	COM	559222401
MUR	MURPHY OIL CORP	68,500	$2.922M	0.0%	$42.66	—	—	COM	626717102
BCO	BRINKS CO	33,038	$2.906M	0.0%	$87.95	—	—	COM	109696104
CUBI	CUSTOMERS BANCORP INC	50,330	$2.9M	0.0%	$57.62	—	—	COM	23204G100
THRM	GENTHERM INC	55,000	$2.88M	0.0%	$52.36	—	—	COM	37253A103
—	CELESTICA INC	98,300	$2.878M	0.0%	$29.28	—	—	SUB VTG SHS	15101Q108
—	H & E EQUIPMENT SERVICES INC	54,900	$2.872M	0.0%	$52.32	—	—	COM	404030108
OCUL	OCULAR THERAPEUTIX INC	638,126	$2.846M	0.0%	$4.46	—	—	COM	67576A100
WTW	WILLIS TOWERS WATSON PLC LTD	11,442	$2.76M	0.0%	$241.20	—	—	SHS	G96629103
KDP	KEURIG DR PEPPER INC	82,760	$2.758M	0.0%	$33.32	—	—	COM	49271V100
CLH	CLEAN HARBORS INC	15,748	$2.748M	0.0%	$174.51	—	—	COM	184496107
THC	TENET HEALTHCARE CORP	36,200	$2.736M	0.0%	$75.57	—	—	COM NEW	88033G407
CSGS	CSG SYS INTL INC	50,925	$2.71M	0.0%	$53.21	—	—	COM	126349109
—	THE ODP CORP	47,811	$2.692M	0.0%	$56.30	—	—	COM	88337F105
TEAM	ATLASSIAN CORPORATION	11,277	$2.682M	0.0%	$237.86	—	—	CL A	049468101
STE	STERIS PLC	12,193	$2.681M	0.0%	$219.85	—	—	SHS USD	G8473T100
LYB	LYONDELLBASELL INDUSTRIES N	27,760	$2.639M	0.0%	$95.08	—	—	SHS - A -	N53745100
—	DYNAVAX TECHNOLOGIES CORP	187,800	$2.625M	0.0%	$13.98	—	—	COM NEW	268158201
CCEP	COCA-COLA EUROPACIFIC PARTNE	39,165	$2.614M	0.0%	$66.74	—	—	SHS	G25839104
VSCO	VICTORIAS SECRET AND CO	98,278	$2.608M	0.0%	$26.54	—	—	COMMON STOCK	926400102
SBSW	SIBANYE STILLWATER LTD	479,389	$2.603M	0.0%	$5.43	—	—	SPONSORED ADR	82575P107
DELL	DELL TECHNOLOGIES INC	34,014	$2.602M	0.0%	$76.50	—	—	CL C	24703L202
FSV	FIRSTSERVICE CORP NEW	15,977	$2.59M	0.0%	$162.09	—	—	COM	33767E202
—	LI AUTO INC	1,760,000	$2.587M	0.0%	$1.47	—	—	NOTE 0.250% 5/0	50202MAB8
BDC	BELDEN INC	33,475	$2.586M	0.0%	$77.25	—	—	COM	077454106
—	X4 PHARMACEUTICALS INC	3,073,532	$2.577M	0.0%	$0.84	—	—	COM	98420X103
TW	TRADEWEB MKTS INC	28,285	$2.571M	0.0%	$90.88	—	—	CL A	892672106
FTV	FORTIVE CORP	34,643	$2.551M	0.0%	$73.63	—	—	COM	34959J108
AAT	AMERICAN ASSETS TR INC	112,900	$2.541M	0.0%	$22.51	—	—	COM	024013104
BNL	BROADSTONE NET LEASE INC	146,145	$2.517M	0.0%	$17.22	—	—	COM	11135E203
NTCT	NETSCOUT SYS INC	114,600	$2.515M	0.0%	$21.95	—	—	COM	64115T104
YUM	YUM BRANDS INC	19,167	$2.504M	0.0%	$130.66	—	—	COM	988498101
ACH	OWENS & MINOR INC NEW	128,400	$2.474M	0.0%	$19.27	—	—	COM	690732102
PRG	PROG HOLDINGS INC	79,351	$2.453M	0.0%	$30.91	—	—	COM NPV	74319R101
KNSL	KINSALE CAP GROUP INC	7,293	$2.442M	0.0%	$334.91	—	—	COM	49714P108
EXP	EAGLE MATLS INC	11,833	$2.4M	0.0%	$202.84	—	—	COM	26969P108
ACT	ENACT HLDGS INC	82,700	$2.389M	0.0%	$28.89	—	—	COM	29249E109
BMBL	BUMBLE INC	162,000	$2.388M	0.0%	$14.74	—	—	COM CL A	12047B105
HURN	HURON CONSULTING GROUP INC	23,200	$2.385M	0.0%	$102.80	—	—	COM	447462102
HIW	HIGHWOODS PPTYS INC	103,708	$2.381M	0.0%	$22.96	—	—	COM	431284108
BLMN	BLOOMIN BRANDS INC	84,125	$2.368M	0.0%	$28.15	—	—	COM	094235108
ANF	ABERCROMBIE & FITCH CO	26,800	$2.364M	0.0%	$88.22	—	—	CL A	002896207
USB	US BANCORP DEL	53,982	$2.336M	0.0%	$43.28	—	—	COM NEW	902973304
—	UNITI GROUP INC	400,600	$2.315M	0.0%	$5.78	—	—	COM	91325V108
CSGP	COSTAR GROUP INC	26,405	$2.308M	0.0%	$87.39	—	—	COM	22160N109
NSC	NORFOLK SOUTHN CORP	9,761	$2.307M	0.0%	$236.38	—	—	COM	655844108
ADUS	ADDUS HOMECARE CORP	24,800	$2.303M	0.0%	$92.85	—	—	COM	006739106
SM	SM ENERGY CO	59,177	$2.291M	0.0%	$38.72	—	—	COM	78454L100
BFH	BREAD FINANCIAL HOLDINGS INC	68,937	$2.271M	0.0%	$32.94	—	—	COM	018581108
MAS	MASCO CORP	33,677	$2.256M	0.0%	$66.98	—	—	COM	574599106
INGR	INGREDION INC	20,734	$2.25M	0.0%	$108.53	—	—	COM	457187102
LDOS	LEIDOS HOLDINGS INC	20,744	$2.245M	0.0%	$108.24	—	—	COM	525327102
RBLX	ROBLOX CORP	48,031	$2.196M	0.0%	$45.72	—	—	CL A	771049103
WPC	WP CAREY INC	33,707	$2.185M	0.0%	$64.81	—	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC	26,838	$2.18M	0.0%	$81.22	—	—	COM	025537101
—	ORMAT TECHNOLOGIES INC	2,100,000	$2.167M	0.0%	$1.03	—	—	NOTE 2.500% 7/1	686688AB8
AMWD	AMERICAN WOODMARK CORPORATIO	23,100	$2.145M	0.0%	$92.85	—	—	COM	030506109
—	AIRBNB INC	2,374,000	$2.138M	0.0%	$0.90	—	—	NOTE 3/1	009066AB7
BL	BLACKLINE INC	33,977	$2.122M	0.0%	$62.44	—	—	COM	09239B109
NSSC	NAPCO SEC TECHNOLOGIES INC	61,498	$2.106M	0.0%	$34.25	—	—	COM	630402105
XEL	XCEL ENERGY INC	33,933	$2.101M	0.0%	$61.91	—	—	COM	98389B100
MAA	MID-AMER APT CMNTYS INC	15,367	$2.066M	0.0%	$134.46	—	—	COM	59522J103
WY	WEYERHAEUSER CO MTN BE	59,267	$2.061M	0.0%	$34.77	—	—	COM NEW	962166104
RNR	RENAISSANCERE HLDGS LTD	10,491	$2.056M	0.0%	$196.00	—	—	COM	G7496G103
OXY	OCCIDENTAL PETE CORP	34,404	$2.054M	0.0%	$59.71	—	—	COM	674599105
ADEA	ADEIA INC	165,500	$2.051M	0.0%	$12.39	—	—	COM	00676P107
—	OUTFRONT MEDIA INC	145,900	$2.037M	0.0%	$13.96	—	—	COM	69007J106
DDOG	DATADOG INC	16,713	$2.029M	0.0%	$121.38	—	—	CL A COM	23804L103
CROX	CROCS INC	21,589	$2.017M	0.0%	$93.41	—	—	COM	227046109
AZN	ASTRAZENECA PLC	29,877	$2.012M	0.0%	$67.35	—	—	SPONSORED ADR	046353108
WNC	WABASH NATL CORP	77,700	$1.991M	0.0%	$25.62	—	—	COM	929566107
AMPH	AMPHASTAR PHARMACEUTICALS IN	32,178	$1.99M	0.0%	$61.85	—	—	COM	03209R103
BHE	BENCHMARK ELECTRS INC	71,800	$1.985M	0.0%	$27.64	—	—	COM	08160H101
DVA	DAVITA INC	18,839	$1.974M	0.0%	$104.76	—	—	COM	23918K108
CAKE	CHEESECAKE FACTORY INC	56,199	$1.968M	0.0%	$35.01	—	—	COM	163072101
BDN	BRANDYWINE RLTY TR	364,338	$1.967M	0.0%	$5.40	—	—	SH BEN INT NEW	105368203
CXW	CORECIVIC INC	133,100	$1.934M	0.0%	$14.53	—	—	COM	21871N101
—	FLEETCOR TECHNOLOGIES INC	6,840	$1.933M	0.0%	$282.61	—	—	COM	339041105
HNI	HNI CORP	46,205	$1.933M	0.0%	$41.83	—	—	COM	404251100
DLX	DELUXE CORP	90,100	$1.933M	0.0%	$21.45	—	—	COM	248019101
—	BEACON ROOFING SUPPLY INC	21,979	$1.913M	0.0%	$87.02	—	—	COM	073685109
GFS	GLOBALFOUNDRIES INC	31,435	$1.905M	0.0%	$60.60	—	—	ORDINARY SHARES	G39387108
—	INSULET CORP	1,650,000	$1.9M	0.0%	$1.15	—	—	NOTE 0.375% 9/0	45784PAK7
WBD	WARNER BROS DISCOVERY INC	165,825	$1.887M	0.0%	$11.38	—	—	COM SER A	934423104
ABM	ABM INDS INC	41,967	$1.881M	0.0%	$44.83	—	—	COM	000957100
ESNT	ESSENT GROUP LTD	35,500	$1.872M	0.0%	$52.74	—	—	COM	G3198U102
CNQ	CANADIAN NAT RES LTD	28,560	$1.871M	0.0%	$65.52	—	—	COM	136385101
MKC	MCCORMICK & CO INC	27,311	$1.869M	0.0%	$68.42	—	—	COM NON VTG	579780206
FSS	FEDERAL SIGNAL CORP	24,310	$1.866M	0.0%	$76.74	—	—	COM	313855108
BAM	BROOKFIELD ASSET MANAGMT LTD	46,408	$1.864M	0.0%	$40.17	—	—	CL A LMT VTG SHS	113004105
PBR	PETROLEO BRASILEIRO SA PETRO	116,562	$1.861M	0.0%	$15.97	—	—	SPONSORED ADR	71654V408
HALO	HALOZYME THERAPEUTICS INC	50,334	$1.86M	0.0%	$36.96	—	—	COM	40637H109
—	STEELCASE INC	135,364	$1.83M	0.0%	$13.52	—	—	CL A	858155203
SCSC	SCANSOURCE INC	45,975	$1.821M	0.0%	$39.61	—	—	COM	806037107
JBI	JANUS INTERNATIONAL GROUP IN	138,700	$1.81M	0.0%	$13.05	—	—	COMMON STOCK	47103N106
TILE	INTERFACE INC	143,400	$1.81M	0.0%	$12.62	—	—	COM	458665304
COF	CAPITAL ONE FINL CORP	13,756	$1.804M	0.0%	$131.12	—	—	COM	14040H105
MKSI	MKS INSTRS INC	17,473	$1.797M	0.0%	$102.87	—	—	COM	55306N104
CBZ	CBIZ INC	28,715	$1.797M	0.0%	$62.59	—	—	COM	124805102
VSH	VISHAY INTERTECHNOLOGY INC	74,300	$1.781M	0.0%	$23.97	—	—	COM	928298108
—	AXON ENTERPRISE INC	1,400,000	$1.78M	0.0%	$1.27	—	—	NOTE 0.500%12/1	05464CAB7
NABL	N-ABLE INC	132,932	$1.761M	0.0%	$13.25	—	—	COMMON STOCK	62878D100
EXPO	EXPONENT INC	20,000	$1.761M	0.0%	$88.04	—	—	COM	30214U102
LMNR	LIMONEIRA CO	84,789	$1.749M	0.0%	$20.63	—	—	COM	532746104
PDM	PIEDMONT OFFICE REALTY TR IN	240,611	$1.711M	0.0%	$7.11	—	—	COM CL A	720190206
BTG	B2GOLD CORP	533,700	$1.686M	0.0%	$3.16	—	—	COM	11777Q209
LEA	LEAR CORP	11,881	$1.678M	0.0%	$141.21	—	—	COM NEW	521865204
GNRC	GENERAC HLDGS INC	12,944	$1.673M	0.0%	$129.24	—	—	COM	368736104
JBHT	HUNT J B TRANS SVCS INC	8,368	$1.671M	0.0%	$199.74	—	—	COM	445658107
—	SAPIENS INTL CORP N V	56,866	$1.646M	0.0%	$28.94	—	—	SHS	G7T16G103
—	U S SILICA HLDGS INC	145,500	$1.646M	0.0%	$11.31	—	—	COM	90346E103
FRSH	FRESHWORKS INC	69,800	$1.64M	0.0%	$23.49	—	—	CLASS A COM	358054104
RF	REGIONS FINANCIAL CORP NEW	84,435	$1.636M	0.0%	$19.38	—	—	COM	7591EP100
—	SPARTANNASH CO	70,600	$1.62M	0.0%	$22.95	—	—	COM	847215100
—	BARNES GROUP INC	48,700	$1.589M	0.0%	$32.63	—	—	COM	067806109
CXT	CRANE NXT CO	27,167	$1.545M	0.0%	$56.87	—	—	COM	224441105
—	EVERBRIDGE INC	63,516	$1.544M	0.0%	$24.31	—	—	COM	29978A104
MAN	MANPOWERGROUP INC WIS	19,300	$1.534M	0.0%	$79.47	—	—	COM	56418H100
BGS	B & G FOODS INC NEW	145,600	$1.529M	0.0%	$10.50	—	—	COM	05508R106
GTM	ZOOMINFO TECHNOLOGIES INC	81,285	$1.503M	0.0%	$18.49	—	—	COMMON STOCK	98980F104
TXT	TEXTRON INC	18,594	$1.495M	0.0%	$80.42	—	—	COM	883203101
MD	PEDIATRIX MEDICAL GROUP INC	160,300	$1.491M	0.0%	$9.30	—	—	COM	58502B106
—	KAMAN CORP	60,724	$1.454M	0.0%	$23.95	—	—	COM	483548103
AMRX	AMNEAL PHARMACEUTICALS INC	239,333	$1.453M	0.0%	$6.07	—	—	COM STK CL A	03168L105
—	CRESCENT PT ENERGY CORP	207,762	$1.44M	0.0%	$6.93	—	—	COM	22576C101
DOO	BRP INC	19,894	$1.426M	0.0%	$71.69	—	—	COM SUN VTG	05577W200
ELAN	ELANCO ANIMAL HEALTH INC	93,833	$1.398M	0.0%	$14.90	—	—	COM	28414H103
PINS	PINTEREST INC	37,284	$1.381M	0.0%	$37.04	—	—	CL A	72352L106
EHC	ENCOMPASS HEALTH CORP	20,622	$1.376M	0.0%	$66.72	—	—	COM	29261A100
JHG	JANUS HENDERSON GROUP PLC	45,211	$1.363M	0.0%	$30.15	—	—	ORD SHS	G4474Y214
BB	BLACKBERRY LTD	384,573	$1.361M	0.0%	$3.54	—	—	COM	09228F103
FDP	FRESH DEL MONTE PRODUCE INC	51,611	$1.355M	0.0%	$26.25	—	—	ORD	G36738105
TTMI	TTM TECHNOLOGIES INC	85,582	$1.353M	0.0%	$15.81	—	—	COM	87305R109
OSK	OSHKOSH CORP	12,441	$1.349M	0.0%	$108.41	—	—	COM	688239201
HVT	HAVERTY FURNITURE COS INC	37,000	$1.313M	0.0%	$35.50	—	—	COM	419596101
ASX	ASE TECHNOLOGY HLDG CO LTD	137,865	$1.297M	0.0%	$9.41	—	—	SPONSORED ADS	00215W100
ITUB	ITAU UNIBANCO HLDG S A	186,522	$1.296M	0.0%	$6.95	—	—	SPON ADR REP PFD	465562106
TTEC	TTEC HLDGS INC	59,500	$1.289M	0.0%	$21.67	—	—	COM	89854H102
SE	SEA LTD	31,820	$1.289M	0.0%	$40.50	—	—	SPONSORD ADS	81141R100
YPF	YPF SOCIEDAD ANONIMA	74,789	$1.286M	0.0%	$17.19	—	—	SPON ADR CL D	984245100
TITN	TITAN MACHY INC	44,300	$1.279M	0.0%	$28.88	—	—	COM	88830R101
PNC	PNC FINL SVCS GROUP INC	8,255	$1.278M	0.0%	$154.85	—	—	COM	693475105
MTW	MANITOWOC CO INC	76,000	$1.268M	0.0%	$16.69	—	—	COM NEW	563571405
FLEX	FLEX LTD	57,129	$1.266M	0.0%	$22.16	—	—	ORD	Y2573F102
SATS	ECHOSTAR CORP	75,100	$1.244M	0.0%	$16.57	—	—	CL A	278768106
BZ	KANZHUN LIMITED	74,723	$1.241M	0.0%	$16.61	—	—	SPONSORED ADS	48553T106
NFG	NATIONAL FUEL GAS CO	24,400	$1.224M	0.0%	$50.17	—	—	COM	636180101
IRWD	IRONWOOD PHARMACEUTICALS INC	106,843	$1.222M	0.0%	$11.44	—	—	COM CL A	46333X108
LNTH	LANTHEUS HLDGS INC	19,600	$1.215M	0.0%	$62.00	—	—	COM	516544103
VLY	VALLEY NATL BANCORP	111,800	$1.214M	0.0%	$10.86	—	—	COM	919794107
—	EVERI HLDGS INC	107,500	$1.212M	0.0%	$11.27	—	—	COM	30034T103
RES	RPC INC	164,400	$1.197M	0.0%	$7.28	—	—	COM	749660106
U	UNITY SOFTWARE INC	29,205	$1.194M	0.0%	$40.89	—	—	COM	91332U101
UWMC	UWM HOLDINGS CORPORATION	166,600	$1.191M	0.0%	$7.15	—	—	COM CL A	91823B109
CSL	CARLISLE COS INC	3,810	$1.19M	0.0%	$312.43	—	—	COM	142339100
—	VIMEO INC	303,501	$1.19M	0.0%	$3.92	—	—	COMMON STOCK	92719V100
FDX	FEDEX CORP	4,647	$1.176M	0.0%	$252.97	—	—	COM	31428X106
RDY	DR REDDYS LABS LTD	16,849	$1.172M	0.0%	$69.58	—	—	ADR	256135203
—	SSR MINING IN	1,200,000	$1.163M	0.0%	$0.97	—	—	NOTE 2.500% 4/0	784730AB9
—	SHOCKWAVE MED INC	6,100	$1.162M	0.0%	$190.56	—	—	COM	82489T104
MED	MEDIFAST INC	17,275	$1.161M	0.0%	$67.22	—	—	COM	58470H101
CMPR	CIMPRESS PLC	14,492	$1.16M	0.0%	$80.05	—	—	SHS EURO	G2143T103
PBF	PBF ENERGY INC	26,300	$1.156M	0.0%	$43.96	—	—	CL A	69318G106
GDOT	GREEN DOT CORP	116,245	$1.151M	0.0%	$9.90	—	—	CL A	39304D102
—	WESTERN DIGITAL CORP.	1,156,000	$1.146M	0.0%	$0.99	—	—	NOTE 1.500% 2/0	958102AP0
KELYA	KELLY SVCS INC	51,588	$1.115M	0.0%	$21.62	—	—	CL A	488152208
SU	SUNCOR ENERGY INC NEW	34,717	$1.112M	0.0%	$32.04	—	—	COM	867224107
ALLY	ALLY FINL INC	31,852	$1.112M	0.0%	$34.92	—	—	COM	02005N100
RGP	RESOURCES CONNECTION INC	77,420	$1.097M	0.0%	$14.17	—	—	COM	76122Q105
AER	AERCAP HOLDINGS NV	14,743	$1.096M	0.0%	$74.32	—	—	SHS	N00985106
PATH	UIPATH INC	43,959	$1.092M	0.0%	$24.84	—	—	CL A	90364P105
SIG	SIGNET JEWELERS LIMITED	9,975	$1.07M	0.0%	$107.26	—	—	SHS	G81276100
—	SIRIUS XM HOLDINGS INC	192,958	$1.055M	0.0%	$5.47	—	—	COM	82968B103
DAN	DANA INC	71,400	$1.043M	0.0%	$14.61	—	—	COM	235825205
BYD	BOYD GAMING CORP	16,643	$1.042M	0.0%	$62.61	—	—	COM	103304101
PSTG	PURE STORAGE INC	29,100	$1.038M	0.0%	$35.66	—	—	CL A	74624M102
—	WW INTL INC	118,054	$1.033M	0.0%	$8.75	—	—	COM	98262P101
NYXH	NYXOAH S A	221,700	$1.029M	0.0%	$4.64	—	—	SHS	B6S7WD106
LMT	LOCKHEED MARTIN CORP	2,248	$1.019M	0.0%	$453.24	—	—	COM	539830109
SNAP	SNAP INC	59,725	$1.011M	0.0%	$16.93	—	—	CL A	83304A106
—	CARROLS RESTAURANT GROUP INC	127,248	$1.003M	0.0%	$7.88	—	—	COM	14574X104
DNOW	NOW INC	88,500	$1.002M	0.0%	$11.32	—	—	COM	67011P100
PARR	PAR PAC HOLDINGS INC	27,400	$997K	0.0%	$36.37	—	—	COM NEW	69888T207
TRGP	TARGA RES CORP	11,409	$991K	0.0%	$86.87	—	—	COM	87612G101
—	ENERPLUS CORP	64,350	$987K	0.0%	$15.34	—	—	COM	292766102
CVE	CENOVUS ENERGY INC	58,972	$982K	0.0%	$16.65	—	—	COM	15135U109
FC	FRANKLIN COVEY CO	22,332	$972K	0.0%	$43.53	—	—	COM	353469109
HY	HYSTER YALE MATLS HANDLING I	15,600	$970K	0.0%	$62.19	—	—	CL A	449172105
RGA	REINSURANCE GRP OF AMERICA I	5,957	$964K	0.0%	$161.78	—	—	COM NEW	759351604
CNXC	CONCENTRIX CORP	9,600	$943K	0.0%	$98.21	—	—	COM	20602D101
MCS	MARCUS CORP DEL	64,050	$934K	0.0%	$14.58	—	—	COM	566330106
SSD	SIMPSON MFG INC	4,700	$931K	0.0%	$197.98	—	—	COM	829073105
JOYY	JOYY INC	23,365	$928K	0.0%	$39.70	—	—	ADS REPSTG COM A	46591M109
CNO	CNO FINL GROUP INC	32,900	$918K	0.0%	$27.90	—	—	COM	12621E103
ESS	ESSEX PPTY TR INC	3,700	$917K	0.0%	$247.94	—	—	COM	297178105
CASH	PATHWARD FINANCIAL INC	17,000	$900K	0.0%	$52.93	—	—	COM	59100U108
—	ARIS WATER SOLUTIONS INC	107,200	$899K	0.0%	$8.39	—	—	CLASS A COM	04041L106
WTTR	SELECT WATER SOLUTIONS INC	117,300	$890K	0.0%	$7.59	—	—	CL A COM	81617J301
—	THE AARONS COMPANY INC	81,600	$888K	0.0%	$10.88	—	—	COM	00258W108
CMC	COMMERCIAL METALS CO	17,703	$886K	0.0%	$50.04	—	—	COM	201723103
GM	GENERAL MTRS CO	24,570	$883K	0.0%	$35.92	—	—	COM	37045V100
VICI	VICI PPTYS INC	27,681	$882K	0.0%	$31.88	—	—	COM	925652109
—	INTEGRAL AD SCIENCE HLDNG CO	61,300	$882K	0.0%	$14.39	—	—	COM	45828L108
AMN	AMN HEALTHCARE SVCS INC	11,779	$882K	0.0%	$74.88	—	—	COM	001744101
KB	KB FINL GROUP INC	21,307	$881K	0.0%	$41.37	—	—	SPONSORED ADR	48241A105
CBRE	CBRE GROUP INC	9,405	$876K	0.0%	$93.09	—	—	CL A	12504L109
EQT	EQT CORP	22,433	$867K	0.0%	$38.66	—	—	COM	26884L109
IPGP	IPG PHOTONICS CORP	7,900	$857K	0.0%	$108.54	—	—	COM	44980X109
ACGL	ARCH CAP GROUP LTD	11,282	$838K	0.0%	$74.27	—	—	ORD	G0450A105
VYGR	VOYAGER THERAPEUTICS INC	99,000	$836K	0.0%	$8.44	—	—	COM	92915B106
ASO	ACADEMY SPORTS & OUTDOORS IN	12,541	$828K	0.0%	$66.00	—	—	COM	00402L107
ANGO	ANGIODYNAMICS INC	104,400	$818K	0.0%	$7.84	—	—	COM	03475V101
CCI	CROWN CASTLE INC	7,064	$814K	0.0%	$115.19	—	—	COM	22822V101
WAB	WABTEC	6,269	$796K	0.0%	$126.90	—	—	COM	929740108
PHIN	PHINIA INC	26,145	$792K	0.0%	$30.29	—	—	COMMON STOCK	71880K101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	29,900	$784K	0.0%	$26.21	—	—	COM	20848V105
—	TEEKAY CORPORATION	108,080	$773K	0.0%	$7.15	—	—	COM	Y8564W103
OI	O-I GLASS INC	46,800	$767K	0.0%	$16.38	—	—	COM	67098H104
AMC	AMC ENTMT HLDGS INC	125,100	$766K	0.0%	$6.12	—	—	CL A NEW	00165C302
—	BIOMARIN PHARMACEUTICAL INC	771,000	$763K	0.0%	$0.99	—	—	NOTE 0.599% 8/0	09061GAH4
EZPW	EZCORP INC	87,100	$761K	0.0%	$8.74	—	—	CL A NON VTG	302301106
SEI	SOLARIS OILFIELD INFRASTRUCT	95,400	$759K	0.0%	$7.96	—	—	COM CL A	83418M103
PAAS	PAN AMERN SILVER CORP	46,410	$758K	0.0%	$16.33	—	—	COM	697900108
CF	CF INDS HLDGS INC	9,505	$756K	0.0%	$79.50	—	—	COM	125269100
WDFC	WD 40 CO	3,135	$749K	0.0%	$239.07	—	—	COM	929236107
—	TRUECAR INC	214,999	$744K	0.0%	$3.46	—	—	COM	89785L107
BMO	BANK MONTREAL QUE	7,416	$734K	0.0%	$98.94	—	—	COM	063671101
TPL	TEXAS PACIFIC LAND CORPORATI	462	$726K	0.0%	$1572.45	—	—	COM	88262P102
—	SHIFT4 PMTS INC	630,000	$706K	0.0%	$1.12	—	—	NOTE 12/1	82452JAB5
ENOV	ENOVIS CORPORATION	12,575	$704K	0.0%	$56.02	—	—	COM	194014502
GD	GENERAL DYNAMICS CORP	2,712	$704K	0.0%	$259.67	—	—	COM	369550108
NOC	NORTHROP GRUMMAN CORP	1,500	$702K	0.0%	$468.14	—	—	COM	666807102
DTM	DT MIDSTREAM INC	12,800	$701K	0.0%	$54.80	—	—	COMMON STOCK	23345M107
EXTR	EXTREME NETWORKS	39,700	$700K	0.0%	$17.64	—	—	COM	30226D106
DOX	AMDOCS LTD	7,936	$697K	0.0%	$87.89	—	—	SHS	G02602103
VLTO	VERALTO CORP	8,446	$695K	0.0%	$82.26	—	—	COM SHS	92338C103
ALK	ALASKA AIR GROUP INC	17,781	$695K	0.0%	$39.07	—	—	COM	011659109
FCX	FREEPORT-MCMORAN INC	16,253	$692K	0.0%	$42.57	—	—	CL B	35671D857
HRB	BLOCK H & R INC	14,300	$692K	0.0%	$48.37	—	—	COM	093671105
—	SENSEONICS HLDGS INC	1,198,600	$683K	0.0%	$0.57	—	—	COM	81727U105
ALL	ALLSTATE CORP	4,860	$680K	0.0%	$139.98	—	—	COM	020002101
GFF	GRIFFON CORP	11,100	$677K	0.0%	$60.95	—	—	COM	398433102
VIV	TELEFONICA BRASIL SA	61,609	$674K	0.0%	$10.94	—	—	NEW ADR	87936R205
SAIC	SCIENCE APPLICATIONS INTL CO	5,372	$668K	0.0%	$124.32	—	—	COM	808625107
XYZ	BLOCK INC	8,526	$659K	0.0%	$77.35	—	—	CL A	852234103
SHG	SHINHAN FINANCIAL GROUP CO L	21,419	$659K	0.0%	$30.78	—	—	SPN ADR RESTRD	824596100
FITB	FIFTH THIRD BANCORP	19,112	$659K	0.0%	$34.49	—	—	COM	316773100
MOD	MODINE MFG CO	11,027	$658K	0.0%	$59.70	—	—	COM	607828100
MNSO	MINISO GROUP HLDG LTD	32,000	$653K	0.0%	$20.40	—	—	SPONSORED ADS	66981J102
OXM	OXFORD INDS INC	6,525	$653K	0.0%	$100.00	—	—	COM	691497309
DRI	DARDEN RESTAURANTS INC	3,876	$637K	0.0%	$164.30	—	—	COM	237194105
—	SPLUNK INC	570,000	$629K	0.0%	$1.10	—	—	NOTE 1.125% 9/1	848637AD6
CTRA	COTERRA ENERGY INC	24,585	$627K	0.0%	$25.52	—	—	COM	127097103
LBRDK	LIBERTY BROADBAND CORP	7,715	$622K	0.0%	$80.59	—	—	COM SER C	530307305
LU	LUFAX HOLDING LTD	202,229	$621K	0.0%	$3.07	—	—	SPONSORED ADR	54975P201
CG	CARLYLE GROUP INC	14,962	$609K	0.0%	$40.69	—	—	COM	14316J108
JBL	JABIL INC	4,749	$605K	0.0%	$127.40	—	—	COM	466313103
LOCO	EL POLLO LOCO HLDGS INC	67,708	$597K	0.0%	$8.82	—	—	COM	268603107
BHC	BAUSCH HEALTH COS INC	74,146	$595K	0.0%	$8.02	—	—	COM	071734107
GNW	GENWORTH FINL INC	88,358	$590K	0.0%	$6.68	—	—	COM CL A	37247D106
RLI	RLI CORP	4,300	$572K	0.0%	$133.12	—	—	COM	749607107
TGNA	TEGNA INC	36,282	$555K	0.0%	$15.30	—	—	COM	87901J105
ESAB	ESAB CORPORATION	6,408	$555K	0.0%	$86.62	—	—	COM	29605J106
HBAN	HUNTINGTON BANCSHARES INC	43,634	$555K	0.0%	$12.72	—	—	COM	446150104
AAON	AAON INC	7,500	$554K	0.0%	$73.87	—	—	COM PAR $0.004	000360206
RGEN	REPLIGEN CORP	3,048	$548K	0.0%	$179.80	—	—	COM	759916109
UMC	UNITED MICROELECTRONICS CORP	63,004	$533K	0.0%	$8.46	—	—	SPON ADR NEW	910873405
OPCH	OPTION CARE HEALTH INC	15,800	$532K	0.0%	$33.69	—	—	COM NEW	68404L201
JKS	JINKOSOLAR HLDG CO LTD	14,370	$531K	0.0%	$36.94	—	—	SPONSORED ADR	47759T100
PBA	PEMBINA PIPELINE CORP	15,340	$528K	0.0%	$34.42	—	—	COM	706327103
CHRW	C H ROBINSON WORLDWIDE INC	6,054	$523K	0.0%	$86.39	—	—	COM NEW	12541W209
BCH	BANCO DE CHILE	22,500	$519K	0.0%	$23.08	—	—	SPONSORED ADS	059520106
TKR	TIMKEN CO	6,471	$519K	0.0%	$80.15	—	—	COM	887389104
GEF	GREIF INC	7,900	$518K	0.0%	$65.59	—	—	CL A	397624107
GPK	GRAPHIC PACKAGING HLDG CO	20,733	$511K	0.0%	$24.65	—	—	COM	388689101
NVT	NVENT ELECTRIC PLC	8,648	$511K	0.0%	$59.09	—	—	SHS	G6700G107
CHT	CHUNGHWA TELECOM CO LTD	13,024	$509K	0.0%	$39.07	—	—	SPON ADR NEW11	17133Q502
NVRI	ENVIRI CORP	56,454	$508K	0.0%	$9.00	—	—	COM	415864107
MTLS	MATERIALISE NV	76,529	$502K	0.0%	$6.57	—	—	SPONSORED ADS	57667T100
AYI	ACUITY BRANDS INC	2,400	$492K	0.0%	$204.83	—	—	COM	00508Y102
—	MARATHON OIL CORP	20,106	$486K	0.0%	$24.16	—	—	COM	565849106
LSTR	LANDSTAR SYS INC	2,500	$484K	0.0%	$193.65	—	—	COM	515098101
CFG	CITIZENS FINL GROUP INC	14,452	$479K	0.0%	$33.14	—	—	COM	174610105
GDDY	GODADDY INC	4,484	$476K	0.0%	$106.16	—	—	CL A	380237107
AME	AMETEK INC	2,873	$474K	0.0%	$164.89	—	—	COM	031100100
AEO	AMERICAN EAGLE OUTFITTERS IN	21,900	$463K	0.0%	$21.16	—	—	COM	02553E106
—	AVANGRID INC	14,297	$463K	0.0%	$32.41	—	—	COM	05351W103
FTDR	FRONTDOOR INC	13,074	$460K	0.0%	$35.22	—	—	COM	35905A109
KKR	KKR & CO INC	5,450	$452K	0.0%	$82.85	—	—	COM	48251W104
TBBK	BANCORP INC DEL	11,700	$451K	0.0%	$38.56	—	—	COM	05969A105
AEIS	ADVANCED ENERGY INDS	4,064	$443K	0.0%	$108.92	—	—	COM	007973100
—	UNITED STATES STL CORP NEW	8,922	$434K	0.0%	$48.65	—	—	COM	912909108
AES	AES CORP	22,355	$430K	0.0%	$19.25	—	—	COM	00130H105
SKM	SK TELECOM LTD	19,907	$426K	0.0%	$21.40	—	—	SPONSORED ADR	78440P306
DY	DYCOM INDS INC	3,700	$426K	0.0%	$115.09	—	—	COM	267475101
ENPH	ENPHASE ENERGY INC	3,163	$418K	0.0%	$132.14	—	—	COM	29355A107
RTX	RTX CORPORATION	4,934	$415K	0.0%	$84.14	—	—	COM	75513E101
MOMO	HELLO GROUP INC	58,771	$408K	0.0%	$6.95	—	—	ADS	423403104
SBH	SALLY BEAUTY HLDGS INC	30,457	$404K	0.0%	$13.28	—	—	COM	79546E104
BTU	PEABODY ENERGY CORP	16,600	$404K	0.0%	$24.32	—	—	COM	704551100
HII	HUNTINGTON INGALLS INDS INC	1,547	$402K	0.0%	$259.64	—	—	COM	446413106
PM	PHILIP MORRIS INTL INC	4,205	$396K	0.0%	$94.08	—	—	COM	718172109
WRB	BERKLEY W R CORP	5,446	$385K	0.0%	$70.72	—	—	COM	084423102
TNC	TENNANT CO	4,100	$380K	0.0%	$92.69	—	—	COM	880345103
SLG	SL GREEN RLTY CORP	8,400	$379K	0.0%	$45.17	—	—	COM	78440X887
—	LABORATORY CORP AMER HLDGS	1,652	$375K	0.0%	$227.29	—	—	COM NEW	50540R409
ESRT	EMPIRE ST RLTY TR INC	37,900	$367K	0.0%	$9.69	—	—	CL A	292104106
PLTR	PALANTIR TECHNOLOGIES INC	21,302	$366K	0.0%	$17.17	—	—	CL A	69608A108
WDC	WESTERN DIGITAL CORP.	6,892	$361K	0.0%	$52.37	—	—	COM	958102105
CRSP	CRISPR THERAPEUTICS AG	5,758	$360K	0.0%	$62.60	—	—	NAMEN AKT	H17182108
ETR	ENTERGY CORP NEW	3,555	$360K	0.0%	$101.19	—	—	COM	29364G103
GIL	GILDAN ACTIVEWEAR INC	10,752	$355K	0.0%	$33.06	—	—	COM	375916103
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,593	$337K	0.0%	$73.28	—	—	SPON ADR	647581206
IDCC	INTERDIGITAL INC	3,093	$336K	0.0%	$108.54	—	—	COM	45867G101
WFG	WEST FRASER TIMBER CO LTD	3,889	$333K	0.0%	$85.58	—	—	COM	952845105
VTR	VENTAS INC	6,673	$333K	0.0%	$49.84	—	—	COM	92276F100
GEO	GEO GROUP INC NEW	30,600	$331K	0.0%	$10.83	—	—	COM	36162J106
OPTU	ALTICE USA INC	101,200	$329K	0.0%	$3.25	—	—	CL A	02156K103
APD	AIR PRODS & CHEMS INC	1,194	$327K	0.0%	$273.80	—	—	COM	009158106
GLPI	GAMING & LEISURE PPTYS INC	6,582	$325K	0.0%	$49.35	—	—	COM	36467J108
ECPG	ENCORE CAP GROUP INC	6,400	$325K	0.0%	$50.75	—	—	COM	292554102
PSN	PARSONS CORP DEL	5,078	$318K	0.0%	$62.71	—	—	COM	70202L102
PLUG	PLUG POWER INC	70,402	$317K	0.0%	$4.50	—	—	COM NEW	72919P202
SON	SONOCO PRODS CO	5,656	$316K	0.0%	$55.87	—	—	COM	835495102
—	BERRY GLOBAL GROUP INC	4,663	$314K	0.0%	$67.39	—	—	COM	08579W103
TM	TOYOTA MOTOR CORP	1,672	$307K	0.0%	$183.38	—	—	ADS	892331307
GLW	CORNING INC	10,038	$306K	0.0%	$30.45	—	—	COM	219350105
DGX	QUEST DIAGNOSTICS INC	2,202	$304K	0.0%	$137.88	—	—	COM	74834L100
—	MATTERPORT INC	111,957	$301K	0.0%	$2.69	—	—	COM CL A	577096100
DG	DOLLAR GEN CORP NEW	2,215	$301K	0.0%	$135.95	—	—	COM	256677105
MATW	MATTHEWS INTL CORP	8,200	$301K	0.0%	$36.65	—	—	CL A	577128101
KOP	KOPPERS HOLDINGS INC	5,800	$297K	0.0%	$51.22	—	—	COM	50060P106
DPZ	DOMINOS PIZZA INC	720	$297K	0.0%	$412.23	—	—	COM	25754A201
CRNC	CERENCE INC	15,011	$295K	0.0%	$19.66	—	—	COM	156727109
HST	HOST HOTELS & RESORTS INC	14,518	$283K	0.0%	$19.47	—	—	COM	44107P104
OFG	OFG BANCORP	7,540	$283K	0.0%	$37.48	—	—	COM	67103X102
—	DISCOVER FINL SVCS	2,513	$282K	0.0%	$112.40	—	—	COM	254709108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,296	$281K	0.0%	$85.37	—	—	ORD SHS	G7997R103
BBD	BANCO BRADESCO S A	80,114	$280K	0.0%	$3.50	—	—	SP ADR PFD NEW	059460303
VMC	VULCAN MATLS CO	1,207	$274K	0.0%	$227.01	—	—	COM	929160109
REZI	RESIDEO TECHNOLOGIES INC	14,500	$273K	0.0%	$18.82	—	—	COM	76118Y104
—	MRC GLOBAL INC	24,700	$272K	0.0%	$11.01	—	—	COM	55345K103
—	SCHNITZER STEEL INDS INC	8,796	$265K	0.0%	$30.16	—	—	CL A	806882106
BURL	BURLINGTON STORES INC	1,339	$260K	0.0%	$194.48	—	—	COM	122017106
IMO	IMPERIAL OIL LTD	4,514	$258K	0.0%	$57.19	—	—	COM NEW	453038408
HASI	HANNON ARMSTRONG SUST INFR C	9,318	$257K	0.0%	$27.58	—	—	COM	41068X100
PWR	QUANTA SVCS INC	1,187	$256K	0.0%	$215.80	—	—	COM	74762E102
PRGS	PROGRESS SOFTWARE CORP	4,700	$255K	0.0%	$54.30	—	—	COM	743312100
LHX	L3HARRIS TECHNOLOGIES INC	1,210	$255K	0.0%	$210.62	—	—	COM	502431109
VREX	VAREX IMAGING CORP	12,400	$254K	0.0%	$20.50	—	—	COM	92214X106
MKL	MARKEL GROUP INC	179	$254K	0.0%	$1419.90	—	—	COM	570535104
CINF	CINCINNATI FINL CORP	2,373	$246K	0.0%	$103.46	—	—	COM	172062101
HRMY	HARMONY BIOSCIENCES HLDGS IN	7,600	$245K	0.0%	$32.30	—	—	COM	413197104
ZTO	ZTO EXPRESS CAYMAN INC	11,487	$244K	0.0%	$21.28	—	—	SPONSORED ADS A	98980A105
ALGN	ALIGN TECHNOLOGY INC	892	$244K	0.0%	$274.00	—	—	COM	016255101
HLT	HILTON WORLDWIDE HLDGS INC	1,325	$241K	0.0%	$182.09	—	—	COM	43300A203
AQN	ALGONQUIN PWR UTILS CORP	38,039	$240K	0.0%	$6.32	—	—	COM	015857105
—	GUESS INC	10,400	$240K	0.0%	$23.06	—	—	COM	401617105
FFIV	F5 INC	1,334	$239K	0.0%	$178.98	—	—	COM	315616102
CPT	CAMDEN PPTY TR	2,399	$238K	0.0%	$99.29	—	—	SH BEN INT	133131102
STZ	CONSTELLATION BRANDS INC	974	$235K	0.0%	$241.75	—	—	CL A	21036P108
PUMP	PROPETRO HLDG CORP	27,800	$233K	0.0%	$8.38	—	—	COM	74347M108
MTB	M & T BK CORP	1,688	$231K	0.0%	$137.08	—	—	COM	55261F104
—	SCILEX HOLDING CO	109,172	$223K	0.0%	$2.04	—	—	COM	80880W106
EPAM	EPAM SYS INC	737	$219K	0.0%	$297.34	—	—	COM	29414B104
APO	APOLLO GLOBAL MGMT INC	2,345	$219K	0.0%	$93.19	—	—	COM	03769M106
VECO	VEECO INSTRS INC DEL	6,926	$215K	0.0%	$31.03	—	—	COM	922417100
PAYC	PAYCOM SOFTWARE INC	1,039	$215K	0.0%	$206.72	—	—	COM	70432V102
AAP	ADVANCE AUTO PARTS INC	3,479	$212K	0.0%	$61.03	—	—	COM	00751Y106
CMS	CMS ENERGY CORP	3,633	$211K	0.0%	$58.07	—	—	COM	125896100
MLAB	MESA LABS INC	2,000	$210K	0.0%	$104.77	—	—	COM	59064R109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,612	$206K	0.0%	$19.37	—	—	COM NEW	035710839
KEY	KEYCORP	14,020	$202K	0.0%	$14.40	—	—	COM	493267108
—	AMCOR PLC	20,846	$201K	0.0%	$9.64	—	—	ORD	G0250X107
FINV	FINVOLUTION GROUP	38,553	$189K	0.0%	$4.90	—	—	SPONSORED ADS	31810T101
PCT	PURECYCLE TECHNOLOGIES INC	44,240	$179K	0.0%	$4.05	—	—	COM	74623V103
—	PARAMOUNT GLOBAL	12,086	$179K	0.0%	$14.79	—	—	CLASS B COM	92556H206
BHP	BHP GROUP LTD	2,287	$156K	0.0%	$68.31	—	—	SPONSORED ADS	088606108
CNH	CNH INDL N V	12,349	$150K	0.0%	$12.18	—	—	SHS	N20944109
CLNE	CLEAN ENERGY FUELS CORP	35,700	$137K	0.0%	$3.83	—	—	COM	184499101
ABEV	AMBEV SA	42,676	$119K	0.0%	$2.80	—	—	SPONSORED ADR	02319V103
EC	ECOPETROL S A	9,365	$112K	0.0%	$11.92	—	—	SPONSORED ADS	279158109
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,381	$89,380	0.0%	$8.61	—	—	SPONSORED ADS	606822104
SBS	COMPANHIA DE SANEAMENTO BASI	5,842	$88,974	0.0%	$15.23	—	—	SPONSORED ADR	20441A102
UGP	ULTRAPAR PARTICIPACOES SA	12,831	$69,544	0.0%	$5.42	—	—	SP ADR REP COM	90400P101
SMFG	SUMITOMO MITSUI FINL GROUP I	5,817	$56,309	0.0%	$9.68	—	—	SPONSORED ADR	86562M209
BVS	BIOVENTUS INC	10,424	$54,934	0.0%	$5.27	—	—	COM CL A	09075A108
HMC	HONDA MOTOR LTD	1,394	$43,089	0.0%	$30.91	—	—	ADR ECH CNV IN 3	438128308
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,875	$41,026	0.0%	$14.27	—	—	SPONSORED ADS	874060205
MFG	MIZUHO FINANCIAL GROUP INC	10,775	$37,066	0.0%	$3.44	—	—	SPONSORED ADR	60687Y109
VALE	VALE S A	1,740	$27,596	0.0%	$15.86	—	—	SPONSORED ADS	91912E105
—	REVELATION BIOSCIENCES INC	55,971	$27,538	0.0%	$0.49	—	—	COM NEW	76135L309
TME	TENCENT MUSIC ENTMT GROUP	2,600	$23,426	0.0%	$9.01	—	—	SPON ADS	88034P109
TAL	TAL EDUCATION GROUP	1,600	$20,208	0.0%	$12.63	—	—	SPONSORED ADS	874080104
YRD	YIREN DIGITAL LTD	6,397	$19,959	0.0%	$3.12	—	—	SPONSORED ADS	98585L100
NGG	NATIONAL GRID PLC	261	$17,745	0.0%	$67.99	—	—	SPONSORED ADR NE	636274409
—	ISHARES TR	4,130,000	$11,137	0.0%	$0.00	—	—	PUT	464287959
HSBC	HSBC HLDGS PLC	64	$2,595	0.0%	$40.55	—	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	250	$1,970	0.0%	$7.88	—	—	ADR	06738E204