CIK: 0000898427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $33,773,635 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,772,378 | $1,793,958 | 5.3% | $93.16 | +26.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,035,048 | $1,736,281 | 5.1% | $108.59 | +289.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,841,301 | $1,594,023 | 4.7% | $90.08 | +146.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,941,094 | $1,107,004 | 3.3% | $124.13 | +47.0% | COM | 023135106 |
| — | SEAGATE HDD CAYMAN | 5,400,000 | $771,433 | 2.3% | $142.86 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GOOG | ALPHABET INC | 3,821,661 | $638,944 | 1.9% | $109.21 | +54.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,911,648 | $525,608 | 1.6% | $127.09 | +110.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,953,439 | $489,828 | 1.5% | $108.92 | +53.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,744,366 | $473,403 | 1.4% | $147.79 | +6.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 710,839 | $406,913 | 1.2% | $361.38 | +41.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 791,009 | $388,599 | 1.2% | $277.91 | +67.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613,680 | $379,604 | 1.1% | $234.54 | +151.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 427,379 | $378,880 | 1.1% | $235.65 | +265.8% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 385,225 | $341,286 | 1.0% | $250.40 | +255.6% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,247,454 | $338,097 | 1.0% | $101.18 | +173.2% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,843,344 | $302,456 | 0.9% | $89.80 | +69.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 514,490 | $300,812 | 0.9% | $211.58 | +159.1% | COM | 91324P102 |
| RACE | FERRARI N V | 635,570 | $298,788 | 0.9% | $168.68 | +165.8% | COM | N3167Y103 |
| TJX | TJX COS INC NEW | 2,486,274 | $292,237 | 0.9% | $72.57 | +55.3% | COM | 872540109 |
| NOW | SERVICENOW INC | 314,806 | $281,559 | 0.8% | $60.49 | +171.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,615,537 | $274,722 | 0.8% | $71.94 | +137.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,466,537 | $254,004 | 0.8% | $108.06 | +52.0% | COM | 742718109 |
| TSLA | TESLA INC | 935,944 | $244,871 | 0.7% | $236.95 | -3.8% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,251,693 | $244,556 | 0.7% | $132.05 | +37.3% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 845,429 | $231,402 | 0.7% | $163.88 | +54.9% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 736,811 | $203,898 | 0.6% | $178.00 | +42.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 982,483 | $198,511 | 0.6% | $113.34 | +78.5% | COM | 038222105 |
| EQIX | EQUINIX INC | 222,133 | $197,172 | 0.6% | $596.60 | +33.2% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 1,509,416 | $190,609 | 0.6% | $72.98 | +61.7% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 538,434 | $184,037 | 0.5% | $75.68 | +122.4% | COM | 697435105 |
| ETN | EATON CORP PLC | 542,684 | $179,867 | 0.5% | $182.59 | +65.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 620,499 | $168,279 | 0.5% | $117.77 | +108.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 846,325 | $167,132 | 0.5% | $114.05 | +56.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 409,285 | $165,842 | 0.5% | $267.89 | +31.6% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,963,148 | $164,512 | 0.5% | $38.51 | +104.7% | COM | 101137107 |
| ABT | ABBOTT LABS | 1,422,269 | $162,153 | 0.5% | $94.24 | +13.6% | COM | 002824100 |
| LIN | LINDE PLC | 335,048 | $159,771 | 0.5% | $345.35 | +29.7% | SHS | G54950103 |
| ADSK | AUTODESK INC | 577,668 | $159,136 | 0.5% | $184.58 | +36.4% | COM | 052769106 |
| DXCM | DEXCOM INC | 2,333,481 | $156,437 | 0.5% | $90.01 | -8.8% | COM | 252131107 |
| UBS | UBS GROUP AG | 5,001,766 | $154,605 | 0.5% | $25.17 | +19.4% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 311,125 | $153,634 | 0.5% | $290.05 | +59.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 428,875 | $151,599 | 0.4% | $190.70 | +69.2% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 630,228 | $151,261 | 0.4% | $185.39 | +31.7% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO. | 706,656 | $149,005 | 0.4% | $122.97 | +66.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,794,245 | $148,710 | 0.4% | $37.08 | +26.2% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 34,629 | $145,862 | 0.4% | $2321.50 | +63.4% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,466,671 | $142,130 | 0.4% | $58.66 | -5.6% | COM | 169656105 |
| INTU | INTUIT | 228,817 | $142,095 | 0.4% | $375.49 | +68.6% | COM | 461202103 |
| MRK | MERCK & CO INC | 1,234,523 | $140,192 | 0.4% | $56.99 | +98.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 787,510 | $136,767 | 0.4% | $67.23 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 545,325 | $134,412 | 0.4% | $150.63 | +55.8% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 1,598,288 | $134,000 | 0.4% | $63.39 | +15.3% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 527,120 | $133,762 | 0.4% | $120.32 | +78.0% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 254,908 | $132,552 | 0.4% | $422.29 | +23.3% | COM | 036752103 |
| CME | CME GROUP INC | 575,662 | $127,020 | 0.4% | $172.71 | +13.7% | COM | 12572Q105 |
| ADBE | ADOBE INC | 242,970 | $125,805 | 0.4% | $306.44 | +79.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 484,745 | $123,770 | 0.4% | $167.49 | +43.9% | COM | 278865100 |
| WDAY | WORKDAY INC | 501,839 | $122,654 | 0.4% | $211.76 | +11.5% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 1,596,001 | $119,955 | 0.4% | $39.22 | +79.5% | COM | 90353T100 |
| AMGN | AMGEN INC | 361,114 | $116,355 | 0.3% | $194.55 | +61.0% | COM | 031162100 |
| STLA | STELLANTIS N.V | 9,155,765 | $113,550 | 0.3% | $17.51 | — | SHS | N82405106 |
| JNJ | JOHNSON & JOHNSON | 691,795 | $112,112 | 0.3% | $109.51 | +39.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 477,609 | $111,073 | 0.3% | $149.33 | +41.2% | COM | 03027X100 |
| GE | GE AEROSPACE | 583,424 | $110,022 | 0.3% | $135.13 | +24.3% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 451,386 | $108,829 | 0.3% | $201.13 | +13.2% | COM | 075887109 |
| PAYO | PAYONEER GLOBAL INC | 14,192,058 | $106,866 | 0.3% | $5.45 | +19.3% | COM | 70451X104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 288,366 | $106,788 | 0.3% | $282.42 | +18.9% | CL A | 989207105 |
| NEE | NEXTERA ENERGY INC | 1,257,121 | $106,264 | 0.3% | $62.66 | +19.5% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 521,478 | $104,734 | 0.3% | $127.98 | +54.7% | COM | 760759100 |
| GMED | GLOBUS MED INC | 1,460,208 | $104,463 | 0.3% | $47.76 | +47.8% | CL A | 379577208 |
| AXON | AXON ENTERPRISE INC | 253,441 | $101,275 | 0.3% | $192.85 | +78.8% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 481,144 | $99,390 | 0.3% | $111.54 | +73.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 137,795 | $97,734 | 0.3% | $35.94 | +86.1% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 364,492 | $97,669 | 0.3% | $202.74 | +32.3% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 173,612 | $96,605 | 0.3% | $288.02 | +89.0% | COM | 776696106 |
| KO | COCA COLA CO | 1,331,607 | $95,689 | 0.3% | $38.90 | +68.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 550,550 | $93,814 | 0.3% | $67.33 | +112.5% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 334,287 | $92,938 | 0.3% | $112.06 | +134.2% | COM | 235851102 |
| PEP | PEPSICO INC | 543,328 | $92,393 | 0.3% | $104.53 | +55.8% | COM | 713448108 |
| TER | TERADYNE INC | 689,656 | $92,366 | 0.3% | $67.21 | +99.3% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 438,877 | $92,107 | 0.3% | $176.78 | +11.8% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 86,777 | $91,223 | 0.3% | $554.70 | +99.5% | COM | 75886F107 |
| NOVT | NOVANTA INC | 507,339 | $90,773 | 0.3% | $93.79 | +85.3% | COM | 67000B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 562,965 | $90,435 | 0.3% | $99.22 | +52.9% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 397,302 | $87,836 | 0.3% | $148.44 | +27.3% | COM | 459200101 |
| — | BLACKROCK INC | 92,486 | $87,816 | 0.3% | $714.02 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 888,502 | $87,677 | 0.3% | $62.44 | +47.7% | COM | 693718108 |
| TRMB | TRIMBLE INC | 1,379,364 | $85,645 | 0.3% | $40.46 | +38.0% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,099,508 | $84,860 | 0.3% | $62.66 | +16.3% | CL A | 192446102 |
| NTAP | NETAPP INC | 685,099 | $84,617 | 0.3% | $69.09 | +75.3% | COM | 64110D104 |
| MELI | MERCADOLIBRE INC | 40,865 | $83,853 | 0.2% | $1428.65 | +31.8% | COM | 58733R102 |
| CMI | CUMMINS INC | 255,529 | $82,738 | 0.2% | $261.52 | +10.1% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 213,851 | $81,621 | 0.2% | $296.07 | +16.5% | COM | 824348106 |
| FISV | FISERV INC | 434,205 | $78,005 | 0.2% | $107.82 | +53.0% | COM | 337738108 |
| AVB | AVALONBAY CMNTYS INC | 346,192 | $77,980 | 0.2% | $149.32 | +37.5% | COM | 053484101 |
| — | ANSYS INC | 240,713 | $76,698 | 0.2% | $203.69 | — | COM | 03662Q105 |
| BSY | BENTLEY SYS INC | 1,490,333 | $75,724 | 0.2% | $41.24 | +18.4% | COM CL B | 08265T208 |
| XYL | XYLEM INC | 557,441 | $75,271 | 0.2% | $99.05 | +32.9% | COM | 98419M100 |
| WMT | WALMART INC | 911,935 | $73,639 | 0.2% | $51.99 | +39.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 804,079 | $72,391 | 0.2% | $72.76 | +11.1% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 152,475 | $71,634 | 0.2% | $324.41 | +31.5% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 400,129 | $71,551 | 0.2% | $111.57 | +61.0% | COM | 94106B101 |
| TEL | TE CONNECTIVITY PLC | 471,957 | $71,261 | 0.2% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MCO | MOODYS CORP | 149,542 | $70,971 | 0.2% | $264.40 | +73.5% | COM | 615369105 |
| HPQ | HP INC | 1,937,368 | $69,493 | 0.2% | $29.13 | +14.1% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 1,640,565 | $68,526 | 0.2% | $37.28 | +1.2% | CL A | 20030N101 |
| — | ALTAIR ENGR INC | 707,144 | $67,539 | 0.2% | $66.31 | — | COM CL A | 021369103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144,410 | $67,162 | 0.2% | $225.98 | +112.6% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 254,534 | $66,706 | 0.2% | $214.22 | +10.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 165,411 | $64,696 | 0.2% | $179.78 | +88.4% | COM | 149123101 |
| PFE | PFIZER INC | 2,227,261 | $64,457 | 0.2% | $32.82 | -18.7% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 404,104 | $64,434 | 0.2% | $127.77 | +19.4% | COM | 243537107 |
| SNPS | SYNOPSYS INC | 124,995 | $63,296 | 0.2% | $340.37 | +57.6% | COM | 871607107 |
| GWW | GRAINGER W W INC | 60,199 | $62,535 | 0.2% | $515.11 | +85.8% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,380,830 | $62,013 | 0.2% | $33.42 | +14.9% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 602,835 | $61,742 | 0.2% | $139.50 | -26.8% | COM | 37940X102 |
| EOG | EOG RES INC | 495,961 | $60,968 | 0.2% | $95.93 | +25.5% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 154,531 | $60,071 | 0.2% | $134.51 | +155.1% | SHS | G8994E103 |
| FRPT | FRESHPET INC | 438,137 | $59,924 | 0.2% | $76.32 | +71.6% | COM | 358039105 |
| COR | CENCORA INC | 265,476 | $59,753 | 0.2% | $181.47 | +26.6% | COM | 03073E105 |
| WELL | WELLTOWER INC | 466,139 | $59,680 | 0.2% | $53.93 | +111.1% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 791,013 | $59,547 | 0.2% | $72.96 | +0.5% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,401 | $59,098 | 0.2% | $266.35 | +66.0% | CL B NEW | 084670702 |
| — | ASPEN TECHNOLOGY INC | 245,289 | $58,580 | 0.2% | $233.34 | — | COM | 29109X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,131,954 | $58,567 | 0.2% | $55.31 | -21.1% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 235,055 | $58,435 | 0.2% | $229.67 | +0.0% | CL A | 571903202 |
| PLNT | PLANET FITNESS INC | 706,157 | $57,354 | 0.2% | $63.83 | +22.7% | CL A | 72703H101 |
| A | AGILENT TECHNOLOGIES INC | 383,936 | $57,007 | 0.2% | $127.15 | +6.6% | COM | 00846U101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,071,023 | $55,768 | 0.2% | $64.17 | -21.0% | COMMON STOCK | 36262G101 |
| PNR | PENTAIR PLC | 569,143 | $55,656 | 0.2% | $68.64 | +23.0% | SHS | G7S00T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 892,830 | $55,105 | 0.2% | $61.93 | -0.9% | COM | 74275K108 |
| EA | ELECTRONIC ARTS INC | 383,165 | $54,961 | 0.2% | $126.05 | +14.3% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 520,938 | $54,026 | 0.2% | $64.81 | +60.4% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,634 | $53,704 | 0.2% | $33.09 | +122.0% | COM | 67103H107 |
| DLR | DIGITAL RLTY TR INC | 329,983 | $53,401 | 0.2% | $115.62 | +27.0% | COM | 253868103 |
| KLAC | KLA CORP | 68,450 | $53,008 | 0.2% | $329.77 | +135.0% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 726,124 | $52,724 | 0.2% | $34.60 | +110.4% | COM | 682189105 |
| DOV | DOVER CORP | 274,222 | $52,579 | 0.2% | $155.45 | +15.4% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 491,748 | $52,184 | 0.2% | $126.94 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 699,914 | $51,689 | 0.2% | $58.27 | +12.7% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 775,501 | $51,175 | 0.2% | $79.87 | -9.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 346,535 | $51,034 | 0.2% | $107.12 | +30.7% | COM | 166764100 |
| CI | THE CIGNA GROUP | 145,564 | $50,429 | 0.1% | $244.75 | +36.9% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 685,633 | $49,448 | 0.1% | $49.00 | +40.3% | COM | 573874104 |
| ALLE | ALLEGION PLC | 338,609 | $49,349 | 0.1% | $121.71 | +7.2% | ORD SHS | G0176J109 |
| WM | WASTE MGMT INC DEL | 235,383 | $48,866 | 0.1% | $155.78 | +31.1% | COM | 94106L109 |
| PTC | PTC INC | 270,233 | $48,820 | 0.1% | $176.85 | -0.6% | COM | 69370C100 |
| RY | ROYAL BK CDA | 391,367 | $48,815 | 0.1% | $89.92 | +27.7% | COM | 780087102 |
| SPGI | S&P GLOBAL INC | 94,175 | $48,653 | 0.1% | $321.62 | +52.3% | COM | 78409V104 |
| EXC | EXELON CORP | 1,174,727 | $47,635 | 0.1% | $35.47 | +0.8% | COM | 30161N101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 586,225 | $46,968 | 0.1% | $71.04 | 0.0% | COM | 74276L105 |
| ALC | ALCON AG | 462,572 | $46,290 | 0.1% | $62.22 | +50.6% | ORD SHS | H01301128 |
| EXPD | EXPEDITORS INTL WASH INC | 351,239 | $46,153 | 0.1% | $115.64 | +4.0% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 733,221 | $46,105 | 0.1% | $77.52 | -28.8% | COM | 126650100 |
| LII | LENNOX INTL INC | 76,072 | $45,970 | 0.1% | $507.19 | +11.0% | COM | 526107107 |
| — | CYBERARK SOFTWARE LTD | 157,310 | $45,873 | 0.1% | $147.66 | — | SHS | M2682V108 |
| PH | PARKER-HANNIFIN CORP | 72,113 | $45,562 | 0.1% | $300.94 | +86.2% | COM | 701094104 |
| IEX | IDEX CORP | 212,375 | $45,554 | 0.1% | $198.17 | -0.2% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 118,146 | $45,347 | 0.1% | $314.80 | — | COM | 040413106 |
| EXR | EXTRA SPACE STORAGE INC | 251,028 | $45,233 | 0.1% | $91.89 | +72.4% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 267,199 | $45,162 | 0.1% | $100.10 | +47.4% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 1,130,302 | $44,850 | 0.1% | $26.66 | +45.4% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 305,477 | $44,673 | 0.1% | $106.90 | +28.4% | COM | 030420103 |
| SCI | SERVICE CORP INTL | 565,324 | $44,621 | 0.1% | $62.33 | +22.0% | COM | 817565104 |
| T | AT&T INC | 1,991,774 | $43,819 | 0.1% | $15.35 | +22.4% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 415,145 | $43,096 | 0.1% | $69.11 | +43.1% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,093,204 | $42,827 | 0.1% | $14.92 | +23.2% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 93,487 | $42,035 | 0.1% | $289.21 | +42.0% | COM NEW | 620076307 |
| EXAS | EXACT SCIENCES CORP | 615,942 | $41,958 | 0.1% | $81.21 | -30.5% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 137,700 | $41,931 | 0.1% | $216.82 | +23.0% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 202,891 | $41,869 | 0.1% | $121.68 | +54.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 114,467 | $41,352 | 0.1% | $212.97 | +59.9% | COM | 863667101 |
| NEM | NEWMONT CORP | 765,689 | $40,926 | 0.1% | $44.31 | +9.2% | COM | 651639106 |
| GEN | GEN DIGITAL INC | 1,466,560 | $40,228 | 0.1% | $20.20 | +24.0% | COM | 668771108 |
| CAH | CARDINAL HEALTH INC | 362,489 | $40,062 | 0.1% | $77.40 | +32.2% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,518 | $39,972 | 0.1% | $199.99 | +42.0% | CL A | 22788C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 562,664 | $39,550 | 0.1% | $81.96 | +2.0% | COM | 09061G101 |
| DE | DEERE & CO | 94,437 | $39,411 | 0.1% | $317.51 | +16.3% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 931,424 | $39,073 | 0.1% | $41.87 | +1.9% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 371,692 | $38,745 | 0.1% | $69.56 | +39.3% | COM NEW | 617446448 |
| — | INTERPUBLIC GROUP COS INC | 1,221,570 | $38,638 | 0.1% | $28.72 | +1.0% | COM | 460690100 |
| MDLZ | MONDELEZ INTL INC | 519,497 | $38,271 | 0.1% | $46.18 | +45.5% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 384,625 | $37,497 | 0.1% | $62.78 | +31.9% | COM | 855244109 |
| BAX | BAXTER INTL INC | 987,159 | $37,482 | 0.1% | $40.74 | -12.3% | COM | 071813109 |
| PDD | PDD HOLDINGS INC | 277,255 | $37,377 | 0.1% | $116.92 | — | SPONSORED ADS | 722304102 |
| ACM | AECOM | 356,486 | $36,814 | 0.1% | $81.69 | +13.3% | COM | 00766T100 |
| FER | FERROVIAL SE | 846,771 | $36,572 | 0.1% | $37.97 | +5.3% | ORD SHS | N3168P101 |
| TRI | THOMSON REUTERS CORP. | 211,951 | $36,159 | 0.1% | $137.91 | +17.3% | COM | 884903808 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,568,365 | $35,869 | 0.1% | $22.26 | -11.1% | COM | 42250P103 |
| LOGI | LOGITECH INTL S A | 399,493 | $35,847 | 0.1% | $70.27 | +23.1% | SHS | H50430232 |
| BK | BANK NEW YORK MELLON CORP | 498,424 | $35,817 | 0.1% | $48.38 | +32.0% | COM | 064058100 |
| O | REALTY INCOME CORP | 564,545 | $35,803 | 0.1% | $48.42 | +13.6% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 163,875 | $35,299 | 0.1% | $157.30 | +22.0% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 277,693 | $35,012 | 0.1% | $94.69 | +25.5% | COM | 858119100 |
| MRSH | MARSH & MCLENNAN COS INC | 156,119 | $34,829 | 0.1% | $109.58 | +98.0% | COM | 571748102 |
| CGNX | COGNEX CORP | 852,382 | $34,521 | 0.1% | $55.28 | -23.9% | COM | 192422103 |
| SRE | SEMPRA | 410,385 | $34,320 | 0.1% | $61.14 | +24.9% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 438,251 | $34,197 | 0.1% | $79.61 | -16.2% | COM | 70450Y103 |
| FOXA | FOX CORP | 801,872 | $33,943 | 0.1% | $31.98 | +19.7% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 196,232 | $33,544 | 0.1% | $77.94 | +134.3% | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 114,980 | $33,451 | 0.1% | $44.54 | +17.9% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 160,338 | $33,143 | 0.1% | $133.94 | +40.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 231,889 | $32,993 | 0.1% | $115.37 | +16.3% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 423,192 | $32,971 | 0.1% | $77.13 | — | SPONSORED ADR | 046353108 |
| CIEN | CIENA CORP | 534,122 | $32,897 | 0.1% | $46.87 | +12.4% | COM NEW | 171779309 |
| RCL | ROYAL CARIBBEAN GROUP | 185,314 | $32,867 | 0.1% | $79.60 | +100.1% | COM | V7780T103 |
| NTRA | NATERA INC | 258,261 | $32,786 | 0.1% | $50.81 | +126.0% | COM | 632307104 |
| ONON | ON HLDG AG | 651,694 | $32,682 | 0.1% | $31.44 | +36.4% | NAMEN AKT A | H5919C104 |
| EBAY | EBAY INC. | 494,527 | $32,199 | 0.1% | $43.53 | +29.3% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 595,587 | $31,072 | 0.1% | $45.26 | +9.5% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 269,172 | $31,014 | 0.1% | $119.89 | +14.3% | COM | 64125C109 |
| NKE | NIKE INC | 350,108 | $30,950 | 0.1% | $83.05 | -8.5% | CL B | 654106103 |
| HUBB | HUBBELL INC | 71,546 | $30,647 | 0.1% | $335.13 | +12.6% | COM | 443510607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 111,216 | $30,588 | 0.1% | $145.94 | +78.4% | COM | 02043Q107 |
| LOW | LOWES COS INC | 112,043 | $30,347 | 0.1% | $133.95 | +76.3% | COM | 548661107 |
| TRV | TRAVELERS COMPANIES INC | 127,834 | $29,928 | 0.1% | $169.78 | +26.8% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 260,961 | $28,426 | 0.1% | $103.75 | -1.5% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 267,830 | $28,047 | 0.1% | $78.44 | +28.6% | COM | 171340102 |
| DHI | D R HORTON INC | 145,952 | $27,843 | 0.1% | $144.51 | +19.8% | COM | 23331A109 |
| BWA | BORGWARNER INC | 764,852 | $27,756 | 0.1% | $31.39 | +2.9% | COM | 099724106 |
| PLMR | PALOMAR HLDGS INC | 291,716 | $27,617 | 0.1% | $67.06 | +37.4% | COM | 69753M105 |
| UPS | UNITED PARCEL SERVICE INC | 202,300 | $27,582 | 0.1% | $140.22 | -14.0% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 336,019 | $27,372 | 0.1% | $68.70 | +16.4% | COM | 436440101 |
| DIS | DISNEY WALT CO | 284,298 | $27,347 | 0.1% | $127.69 | -29.1% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,385 | $27,112 | 0.1% | $145.01 | +4.6% | COM | 874054109 |
| HEI | HEICO CORP NEW | 103,159 | $26,974 | 0.1% | $143.07 | +69.1% | COM | 422806109 |
| MSCI | MSCI INC | 46,249 | $26,960 | 0.1% | $293.49 | +81.7% | COM | 55354G100 |
| AEM | AGNICO EAGLE MINES LTD | 334,347 | $26,935 | 0.1% | $50.08 | +51.5% | COM | 008474108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 170,573 | $26,807 | 0.1% | $120.52 | +28.6% | COM | 00790R104 |
| STT | STATE STR CORP | 302,301 | $26,745 | 0.1% | $69.66 | +13.1% | COM | 857477103 |
| WPM | WHEATON PRECIOUS METALS CORP | 430,131 | $26,272 | 0.1% | $43.70 | +35.0% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 52,601 | $26,043 | 0.1% | $282.48 | +68.2% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 87,076 | $25,962 | 0.1% | $224.24 | +17.7% | COM | 74762E102 |
| MCK | MCKESSON CORP | 52,438 | $25,926 | 0.1% | $227.27 | +143.5% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 49,938 | $25,230 | 0.1% | $449.58 | +8.1% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 219,170 | $25,174 | 0.1% | $188.15 | -34.6% | CL A | 833445109 |
| LECO | LINCOLN ELEC HLDGS INC | 130,546 | $25,067 | 0.1% | $196.55 | -2.4% | COM | 533900106 |
| HUBS | HUBSPOT INC | 47,138 | $25,059 | 0.1% | $271.54 | +85.0% | COM | 443573100 |
| TAP | MOLSON COORS BEVERAGE CO | 434,529 | $24,994 | 0.1% | $55.78 | -8.7% | CL B | 60871R209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 230,089 | $24,838 | 0.1% | $117.85 | -8.7% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 208,379 | $24,745 | 0.1% | $124.30 | -12.1% | COM | 015271109 |
| UDR | UDR INC | 541,650 | $24,558 | 0.1% | $34.19 | +18.8% | COM | 902653104 |
| INTC | INTEL CORP | 1,027,890 | $24,114 | 0.1% | $37.28 | -33.2% | COM | 458140100 |
| SUI | SUN CMNTYS INC | 177,254 | $23,956 | 0.1% | $143.29 | — | COM | 866674104 |
| CTAS | CINTAS CORP | 115,968 | $23,875 | 0.1% | $167.93 | +13.7% | COM | 172908105 |
| PCTY | PAYLOCITY HLDG CORP | 144,169 | $23,784 | 0.1% | $218.03 | -30.2% | COM | 70438V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 425,390 | $23,630 | 0.1% | $59.94 | -15.0% | COM | 90400D108 |
| TD | TORONTO DOMINION BK ONT | 369,875 | $23,398 | 0.1% | $55.11 | +7.3% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 270,696 | $23,155 | 0.1% | $79.08 | +3.0% | COM | 13646K108 |
| KHC | KRAFT HEINZ CO | 654,798 | $22,990 | 0.1% | $31.96 | -0.5% | COM | 500754106 |
| CSX | CSX CORP | 656,397 | $22,665 | 0.1% | $30.33 | +9.5% | COM | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,275 | $22,582 | 0.1% | $143.41 | +131.8% | SHS | L8681T102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,849 | $22,522 | 0.1% | $208.43 | +62.1% | COM | 91307C102 |
| IONS | IONIS PHARMACEUTICALS INC | 561,243 | $22,483 | 0.1% | $41.43 | +12.3% | COM | 462222100 |
| MFC | MANULIFE FINL CORP | 759,601 | $22,446 | 0.1% | $19.61 | +37.0% | COM | 56501R106 |
| — | BROOKFIELD RENEWABLE CORP | 683,330 | $22,318 | 0.1% | $25.42 | — | CL A SUB VTG | 11284V105 |
| ES | EVERSOURCE ENERGY | 326,306 | $22,205 | 0.1% | $57.60 | +4.7% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 164,328 | $22,189 | 0.1% | $99.23 | +40.5% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 1,115,274 | $22,183 | 0.1% | $19.65 | — | COM | 067901108 |
| GLOB | GLOBANT S A | 111,841 | $22,160 | 0.1% | $160.54 | +20.4% | COM | L44385109 |
| MDB | MONGODB INC | 81,429 | $22,014 | 0.1% | $392.50 | -33.8% | CL A | 60937P106 |
| RS | RELIANCE INC | 76,073 | $22,001 | 0.1% | $270.14 | +6.0% | COM | 759509102 |
| EL | LAUDER ESTEE COS INC | 220,214 | $21,953 | 0.1% | $158.27 | -41.7% | CL A | 518439104 |
| ACGL | ARCH CAP GROUP LTD | 195,368 | $21,858 | 0.1% | $96.26 | +2.7% | ORD | G0450A105 |
| AON | AON PLC | 63,163 | $21,854 | 0.1% | $288.21 | +12.6% | SHS CL A | G0403H108 |
| PEN | PENUMBRA INC | 111,119 | $21,592 | 0.1% | $216.42 | -12.7% | COM | 70975L107 |
| PODD | INSULET CORP | 92,640 | $21,562 | 0.1% | $236.89 | -13.3% | COM | 45784P101 |
| AMBA | AMBARELLA INC | 380,444 | $21,459 | 0.1% | $74.93 | -29.0% | SHS | G037AX101 |
| FSLR | FIRST SOLAR INC | 85,462 | $21,318 | 0.1% | $181.27 | +24.2% | COM | 336433107 |
| TCOM | TRIP COM GROUP LTD | 353,184 | $20,990 | 0.1% | $49.02 | — | ADS | 89677Q107 |
| PAYX | PAYCHEX INC | 155,576 | $20,877 | 0.1% | $111.19 | +9.6% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 79,014 | $20,545 | 0.1% | $88.38 | +123.0% | COM | 21037T109 |
| ASML | ASML HOLDING N V | 24,587 | $20,487 | 0.1% | $857.23 | — | N Y REGISTRY SHS | N07059210 |
| GIB | CGI INC | 177,876 | $20,449 | 0.1% | $89.99 | +20.7% | CL A SUB VTG | 12532H104 |
| OTIS | OTIS WORLDWIDE CORP | 194,194 | $20,185 | 0.1% | $71.85 | +29.5% | COM | 68902V107 |
| ROST | ROSS STORES INC | 133,933 | $20,158 | 0.1% | $107.72 | +34.9% | COM | 778296103 |
| KIM | KIMCO RLTY CORP | 860,929 | $19,991 | 0.1% | $14.60 | +41.8% | COM | 49446R109 |
| FIX | COMFORT SYS USA INC | 51,113 | $19,952 | 0.1% | $148.85 | +120.2% | COM | 199908104 |
| LDOS | LEIDOS HOLDINGS INC | 120,680 | $19,671 | 0.1% | $133.32 | +11.8% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 34,266 | $19,660 | 0.1% | $343.69 | — | TR UNIT | 78462F103 |
| CRUS | CIRRUS LOGIC INC | 158,143 | $19,643 | 0.1% | $75.55 | +75.3% | COM | 172755100 |
| FAST | FASTENAL CO | 273,172 | $19,510 | 0.1% | $23.65 | +39.2% | COM | 311900104 |
| GTLS | CHART INDS INC | 156,252 | $19,397 | 0.1% | $152.69 | -14.0% | COM | 16115Q308 |
| SLAB | SILICON LABORATORIES INC | 167,268 | $19,331 | 0.1% | $104.19 | +7.1% | COM | 826919102 |
| NTRS | NORTHERN TR CORP | 214,574 | $19,318 | 0.1% | $81.79 | +2.7% | COM | 665859104 |
| AFL | AFLAC INC | 171,939 | $19,223 | 0.1% | $60.52 | +63.2% | COM | 001055102 |
| BALL | BALL CORP | 277,915 | $18,873 | 0.1% | $59.89 | +3.8% | COM | 058498106 |
| C | CITIGROUP INC | 299,396 | $18,742 | 0.1% | $44.95 | +32.2% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 232,588 | $18,721 | 0.1% | $40.51 | +69.2% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 68,963 | $18,713 | 0.1% | $326.36 | -18.7% | COM | 550021109 |
| AMH | AMERICAN HOMES 4 RENT | 486,886 | $18,692 | 0.1% | $25.08 | — | CL A | 02665T306 |
| ICLR | ICON PLC | 64,405 | $18,504 | 0.1% | $188.18 | +67.6% | SHS | G4705A100 |
| COO | COOPER COS INC | 167,494 | $18,481 | 0.1% | $96.75 | +0.6% | COM | 216648501 |
| INFY | INFOSYS LTD | 828,870 | $18,459 | 0.1% | $18.74 | — | SPONSORED ADR | 456788108 |
| CM | CANADIAN IMPERIAL BK COMM | 299,474 | $18,370 | 0.1% | $44.47 | +16.7% | COM | 136069101 |
| ARGX | ARGENX SE | 33,574 | $18,200 | 0.1% | $381.71 | — | SPONSORED ADR | 04016X101 |
| CPRT | COPART INC | 345,077 | $18,082 | 0.1% | $43.68 | +18.9% | COM | 217204106 |
| BMO | BANK MONTREAL QUE | 200,200 | $18,058 | 0.1% | $83.06 | -2.3% | COM | 063671101 |
| SWKS | SKYWORKS SOLUTIONS INC | 182,092 | $17,985 | 0.1% | $95.55 | +5.3% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 41,108 | $17,698 | 0.1% | $238.92 | +57.6% | COM | 29084Q100 |
| IQV | IQVIA HLDGS INC | 74,508 | $17,656 | 0.1% | $229.76 | +2.7% | COM | 46266C105 |
| BXP | BXP INC | 218,167 | $17,554 | 0.1% | $57.63 | +15.4% | COM | 101121101 |
| VTRS | VIATRIS INC | 1,500,587 | $17,422 | 0.1% | $9.35 | +15.7% | COM | 92556V106 |
| FIVN | FIVE9 INC | 605,008 | $17,382 | 0.1% | $76.60 | -52.9% | COM | 338307101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 193,765 | $17,286 | 0.1% | $59.01 | +29.4% | COM | 744573106 |
| WSO | WATSCO INC | 34,890 | $17,162 | 0.1% | $404.96 | +18.7% | COM | 942622200 |
| CB | CHUBB LIMITED | 59,473 | $17,151 | 0.1% | $169.16 | +60.1% | COM | H1467J104 |
| KR | KROGER CO | 298,116 | $17,082 | 0.1% | $45.02 | +15.8% | COM | 501044101 |
| — | SHOPIFY INC | 17,400,000 | $16,766 | 0.0% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MIRM | MIRUM PHARMACEUTICALS INC | 426,068 | $16,617 | 0.0% | $17.89 | +123.0% | COM | 604749101 |
| INSM | INSMED INC | 227,181 | $16,584 | 0.0% | $24.33 | +203.3% | COM PAR $.01 | 457669307 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,284,916 | $16,447 | 0.0% | $9.73 | +8.4% | COM | 94724R108 |
| URI | UNITED RENTALS INC | 20,272 | $16,415 | 0.0% | $441.77 | +60.9% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 70,882 | $16,315 | 0.0% | $163.52 | +34.6% | COM | 032654105 |
| REG | REGENCY CTRS CORP | 224,514 | $16,217 | 0.0% | $54.07 | +20.9% | COM | 758849103 |
| XOM | EXXON MOBIL CORP | 138,059 | $16,183 | 0.0% | $75.57 | +45.6% | COM | 30231G102 |
| TREX | TREX CO INC | 241,050 | $16,049 | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| CNI | CANADIAN NATL RY CO | 136,099 | $15,944 | 0.0% | $110.83 | +2.2% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 34,635 | $15,927 | 0.0% | $409.83 | +2.0% | COM | 303075105 |
| KDP | KEURIG DR PEPPER INC | 423,490 | $15,872 | 0.0% | $31.22 | +7.7% | COM | 49271V100 |
| PI | IMPINJ INC | 73,029 | $15,812 | 0.0% | $148.62 | +14.1% | COM | 453204109 |
| MANH | MANHATTAN ASSOCIATES INC | 55,985 | $15,753 | 0.0% | $145.51 | +74.8% | COM | 562750109 |
| APH | AMPHENOL CORP NEW | 238,517 | $15,542 | 0.0% | $58.25 | +10.0% | CL A | 032095101 |
| TGT | TARGET CORP | 99,477 | $15,504 | 0.0% | $129.40 | +9.0% | COM | 87612E106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 283,346 | $15,440 | 0.0% | $43.25 | +5.7% | COM | 064149107 |
| IBN | ICICI BANK LIMITED | 514,944 | $15,371 | 0.0% | $22.22 | — | ADR | 45104G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,702,663 | $15,256 | 0.0% | $17.83 | — | COM | 931427108 |
| FRT | FEDERAL RLTY INVT TR NEW | 132,269 | $15,207 | 0.0% | $100.70 | +3.9% | SH BEN INT NEW | 313745101 |
| JXN | JACKSON FINANCIAL INC | 166,435 | $15,184 | 0.0% | $73.90 | +7.5% | COM CL A | 46817M107 |
| FNV | FRANCO NEV CORP | 121,575 | $15,106 | 0.0% | $117.59 | +4.3% | COM | 351858105 |
| WMB | WILLIAMS COS INC | 330,349 | $15,080 | 0.0% | $30.23 | +38.1% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 37,073 | $15,068 | 0.0% | $206.62 | +75.3% | COM | 40412C101 |
| TOL | TOLL BROTHERS INC | 97,311 | $15,034 | 0.0% | $84.36 | +60.7% | COM | 889478103 |
| EIX | EDISON INTL | 171,219 | $14,911 | 0.0% | $67.70 | +12.2% | COM | 281020107 |
| OKE | ONEOK INC NEW | 162,441 | $14,803 | 0.0% | $58.54 | +39.2% | COM | 682680103 |
| FTNT | FORTINET INC | 190,074 | $14,740 | 0.0% | $66.67 | +2.5% | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 289,905 | $14,594 | 0.0% | $48.91 | -18.5% | COM | 517834107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 180,932 | $14,527 | 0.0% | $58.03 | +36.5% | COM | 595017104 |
| CSL | CARLISLE COS INC | 32,202 | $14,483 | 0.0% | $385.78 | +5.3% | COM | 142339100 |
| S | SENTINELONE INC | 597,443 | $14,291 | 0.0% | $20.52 | +10.1% | CL A | 81730H109 |
| FLYW | FLYWIRE CORPORATION | 863,134 | $14,147 | 0.0% | $27.74 | -37.0% | COM VTG | 302492103 |
| MKC | MCCORMICK & CO INC | 171,397 | $14,106 | 0.0% | $67.47 | +11.3% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 235,741 | $14,012 | 0.0% | $39.43 | +37.7% | COM | 91529Y106 |
| MRNA | MODERNA INC | 207,638 | $13,876 | 0.0% | $131.64 | -30.3% | COM | 60770K107 |
| GRMN | GARMIN LTD | 78,687 | $13,851 | 0.0% | $108.00 | +56.4% | SHS | H2906T109 |
| MMM | 3M CO | 100,736 | $13,771 | 0.0% | $107.34 | +11.0% | COM | 88579Y101 |
| ALKS | ALKERMES PLC | 484,426 | $13,559 | 0.0% | $26.69 | -0.1% | SHS | G01767105 |
| EXPE | EXPEDIA GROUP INC | 91,112 | $13,486 | 0.0% | $121.30 | +8.3% | COM NEW | 30212P303 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 813,571 | $13,432 | 0.0% | $10.69 | +46.4% | COM | P73684113 |
| OMC | OMNICOM GROUP INC | 128,644 | $13,301 | 0.0% | $75.85 | +20.4% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 336,269 | $13,155 | 0.0% | $42.17 | -0.0% | COM | 25179M103 |
| ESTC | ELASTIC N V | 169,152 | $12,984 | 0.0% | $114.43 | -13.8% | ORD SHS | N14506104 |
| AZO | AUTOZONE INC | 4,106 | $12,934 | 0.0% | $1534.39 | +100.1% | COM | 053332102 |
| KRNT | KORNIT DIGITAL LTD | 500,111 | $12,920 | 0.0% | $75.38 | -75.6% | SHS | M6372Q113 |
| NVO | NOVO-NORDISK A S | 107,155 | $12,759 | 0.0% | $119.07 | — | ADR | 670100205 |
| DOW | DOW INC | 233,080 | $12,733 | 0.0% | $46.12 | +3.9% | COM | 260557103 |
| RMD | RESMED INC | 52,153 | $12,732 | 0.0% | $159.92 | +38.0% | COM | 761152107 |
| WFC | WELLS FARGO CO NEW | 223,873 | $12,647 | 0.0% | $45.34 | +21.0% | COM | 949746101 |
| BMI | BADGER METER INC | 57,549 | $12,569 | 0.0% | $85.10 | +133.1% | COM | 056525108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 554,399 | $12,546 | 0.0% | $19.85 | — | SPONSORED ADS | 088786108 |
| TYL | TYLER TECHNOLOGIES INC | 20,950 | $12,229 | 0.0% | $503.11 | +11.9% | COM | 902252105 |
| ONC | BEIGENE LTD | 53,513 | $12,014 | 0.0% | $189.11 | — | SPONSORED ADR | 07725L102 |
| TTC | TORO CO | 137,616 | $11,935 | 0.0% | $92.22 | -2.5% | COM | 891092108 |
| SFM | SPROUTS FMRS MKT INC | 108,019 | $11,926 | 0.0% | $39.12 | +143.8% | COM | 85208M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,936 | $11,902 | 0.0% | $1028.72 | +36.5% | COM | 592688105 |
| DBX | DROPBOX INC | 467,301 | $11,883 | 0.0% | $24.03 | -2.1% | CL A | 26210C104 |
| NVR | NVR INC | 1,211 | $11,882 | 0.0% | $5431.95 | +60.7% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,851 | $11,795 | 0.0% | $173.68 | +17.7% | COM | 11133T103 |
| IR | INGERSOLL RAND INC | 120,075 | $11,787 | 0.0% | $77.89 | +19.2% | COM | 45687V106 |
| CELH | CELSIUS HLDGS INC | 374,410 | $11,741 | 0.0% | $61.35 | -31.5% | COM NEW | 15118V207 |
| CBOE | CBOE GLOBAL MKTS INC | 56,747 | $11,626 | 0.0% | $168.07 | +15.6% | COM | 12503M108 |
| DEI | DOUGLAS EMMETT INC | 650,226 | $11,424 | 0.0% | $23.78 | — | COM | 25960P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,759 | $11,329 | 0.0% | $99.87 | +83.4% | ORD | M22465104 |
| BIIB | BIOGEN INC | 57,959 | $11,235 | 0.0% | $279.31 | -25.1% | COM | 09062X103 |
| — | AKAMAI TECHNOLOGIES INC | 10,850,000 | $11,216 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BNTX | BIONTECH SE | 94,299 | $11,200 | 0.0% | $131.65 | — | SPONSORED ADS | 09075V102 |
| SLF | SUN LIFE FINANCIAL INC. | 191,603 | $11,117 | 0.0% | $48.01 | +8.9% | COM | 866796105 |
| THC | TENET HEALTHCARE CORP | 66,702 | $11,086 | 0.0% | $102.84 | +47.1% | COM NEW | 88033G407 |
| DASH | DOORDASH INC | 77,112 | $11,006 | 0.0% | $77.97 | +55.6% | CL A | 25809K105 |
| MEDP | MEDPACE HLDGS INC | 32,758 | $10,935 | 0.0% | $211.15 | +79.9% | COM | 58506Q109 |
| SHOP | SHOPIFY INC | 135,979 | $10,897 | 0.0% | $56.21 | +22.9% | CL A | 82509L107 |
| VERA | VERA THERAPEUTICS INC | 246,269 | $10,885 | 0.0% | $15.86 | +139.3% | CL A | 92337R101 |
| REXR | REXFORD INDL RLTY INC | 216,164 | $10,875 | 0.0% | $52.01 | — | COM | 76169C100 |
| MSA | MSA SAFETY INC | 60,610 | $10,749 | 0.0% | $156.92 | +15.9% | COM | 553498106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 238,750 | $10,608 | 0.0% | $28.86 | +57.4% | COM | 00847X104 |
| ITRI | ITRON INC | 99,148 | $10,590 | 0.0% | $72.68 | +39.2% | COM | 465741106 |
| — | UBER TECHNOLOGIES INC | 9,400,000 | $10,363 | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| SCHW | SCHWAB CHARLES CORP | 159,810 | $10,357 | 0.0% | $53.07 | +21.6% | COM | 808513105 |
| CLS | CELESTICA INC | 201,365 | $10,294 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| — | WIX COM LTD | 10,700,000 | $10,214 | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| ANF | ABERCROMBIE & FITCH CO | 72,204 | $10,101 | 0.0% | $150.50 | +1.1% | CL A | 002896207 |
| OHI | OMEGA HEALTHCARE INVS INC | 247,064 | $10,056 | 0.0% | $28.60 | — | COM | 681936100 |
| DNLI | DENALI THERAPEUTICS INC | 344,883 | $10,046 | 0.0% | $29.75 | -16.7% | COM | 24823R105 |
| CRH | CRH PLC | 108,164 | $10,031 | 0.0% | $54.36 | +52.4% | ORD | G25508105 |
| SJM | SMUCKER J M CO | 81,981 | $9,928 | 0.0% | $117.28 | -4.9% | COM NEW | 832696405 |
| VRE | VERIS RESIDENTIAL INC | 549,136 | $9,808 | 0.0% | $15.64 | — | COM | 554489104 |
| IT | GARTNER INC | 19,334 | $9,798 | 0.0% | $400.08 | +20.2% | COM | 366651107 |
| CUBE | CUBESMART | 178,970 | $9,634 | 0.0% | $43.73 | — | COM | 229663109 |
| FERG | FERGUSON ENTERPRISES INC | 48,138 | $9,559 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | HESS CORP | 70,258 | $9,541 | 0.0% | $107.63 | — | COM | 42809H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,764 | $9,523 | 0.0% | $230.34 | +18.2% | COM | 88262P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,452 | $9,442 | 0.0% | $83.62 | +1.8% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 48,583 | $9,317 | 0.0% | $138.10 | +34.7% | COM | 427866108 |
| BRO | BROWN & BROWN INC | 89,675 | $9,290 | 0.0% | $72.87 | +35.3% | COM | 115236101 |
| CDW | CDW CORP | 41,016 | $9,282 | 0.0% | $175.40 | +24.0% | COM | 12514G108 |
| SYM | SYMBOTIC INC | 376,034 | $9,171 | 0.0% | $43.81 | -38.0% | CLASS A COM | 87151X101 |
| — | RIVIAN AUTOMOTIVE INC | 9,950,000 | $9,129 | 0.0% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CYRX | CRYOPORT INC | 1,124,395 | $9,119 | 0.0% | $12.78 | -36.0% | COM PAR $0.001 | 229050307 |
| QSR | RESTAURANT BRANDS INTL INC | 125,507 | $9,052 | 0.0% | $69.08 | +1.7% | COM | 76131D103 |
| TGNA | TEGNA INC | 572,157 | $9,029 | 0.0% | $14.33 | +1.8% | COM | 87901J105 |
| KAI | KADANT INC | 26,703 | $9,026 | 0.0% | $204.64 | +55.0% | COM | 48282T104 |
| AYI | ACUITY BRANDS INC | 32,717 | $9,010 | 0.0% | $242.43 | +2.1% | COM | 00508Y102 |
| JD | JD.COM INC | 224,968 | $8,999 | 0.0% | $31.15 | — | SPON ADS CL A | 47215P106 |
| SNA | SNAP ON INC | 30,922 | $8,958 | 0.0% | $208.43 | +27.5% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 179,587 | $8,958 | 0.0% | $39.77 | +18.7% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 68,680 | $8,957 | 0.0% | $202.72 | -39.1% | COM | 452327109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 93,088 | $8,943 | 0.0% | $58.15 | +45.2% | COM | 01973R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,993 | $8,883 | 0.0% | $101.29 | -3.8% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 85,248 | $8,877 | 0.0% | $87.31 | +8.2% | COM | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,244 | $8,849 | 0.0% | $70.91 | +51.0% | COM | 416515104 |
| HDB | HDFC BANK LTD | 141,442 | $8,849 | 0.0% | $62.52 | — | SPONSORED ADS | 40415F101 |
| APPF | APPFOLIO INC | 37,476 | $8,822 | 0.0% | $233.84 | +0.1% | COM CL A | 03783C100 |
| PSA | PUBLIC STORAGE OPER CO | 24,008 | $8,736 | 0.0% | $253.54 | +20.9% | COM | 74460D109 |
| DXC | DXC TECHNOLOGY CO | 416,991 | $8,653 | 0.0% | $24.22 | -17.8% | COM | 23355L106 |
| BEN | FRANKLIN RESOURCES INC | 427,133 | $8,607 | 0.0% | $22.97 | -14.1% | COM | 354613101 |
| EWBC | EAST WEST BANCORP INC | 103,616 | $8,573 | 0.0% | $58.67 | +31.3% | COM | 27579R104 |
| FDX | FEDEX CORP | 31,235 | $8,548 | 0.0% | $237.16 | +18.6% | COM | 31428X106 |
| DB | DEUTSCHE BANK A G | 491,787 | $8,513 | 0.0% | $10.24 | +52.6% | NAMEN AKT | D18190898 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $8,452 | 0.0% | $3.27 | — | COM | 55025L108 |
| DD | DUPONT DE NEMOURS INC | 94,640 | $8,433 | 0.0% | $30.79 | +7.1% | COM | 26614N102 |
| BG | BUNGE GLOBAL SA | 87,102 | $8,418 | 0.0% | $97.97 | -0.3% | COM SHS | H11356104 |
| STN | STANTEC INC | 104,321 | $8,388 | 0.0% | $72.72 | — | COM | 85472N109 |
| OC | OWENS CORNING NEW | 47,011 | $8,298 | 0.0% | $124.03 | +35.8% | COM | 690742101 |
| — | ZILLOW GROUP INC | 5,480,000 | $8,210 | 0.0% | $1.36 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| R | RYDER SYS INC | 56,027 | $8,169 | 0.0% | $96.16 | +40.9% | COM | 783549108 |
| LW | LAMB WESTON HLDGS INC | 125,675 | $8,136 | 0.0% | $99.79 | -36.0% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 207,195 | $8,099 | 0.0% | $40.08 | -1.3% | COM | 552953101 |
| CLH | CLEAN HARBORS INC | 33,457 | $8,087 | 0.0% | $173.31 | +35.7% | COM | 184496107 |
| PHM | PULTE GROUP INC | 56,134 | $8,057 | 0.0% | $81.98 | +53.4% | COM | 745867101 |
| MTG | MGIC INVT CORP WIS | 313,715 | $8,031 | 0.0% | $17.20 | +40.0% | COM | 552848103 |
| — | VERONA PHARMA PLC | 278,025 | $7,999 | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| MOH | MOLINA HEALTHCARE INC | 23,187 | $7,989 | 0.0% | $312.75 | +5.5% | COM | 60855R100 |
| NTES | NETEASE INC | 83,759 | $7,832 | 0.0% | $104.02 | — | SPONSORED ADS | 64110W102 |
| LNTH | LANTHEUS HLDGS INC | 70,778 | $7,768 | 0.0% | $66.60 | +56.0% | COM | 516544103 |
| DOCS | DOXIMITY INC | 177,228 | $7,722 | 0.0% | $31.59 | +5.6% | CL A | 26622P107 |
| — | EASTERLY GOVT PPTYS INC | 568,078 | $7,714 | 0.0% | $17.91 | — | COM | 27616P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 107,132 | $7,527 | 0.0% | $57.15 | +12.1% | COM | 87724P106 |
| WAT | WATERS CORP | 20,912 | $7,526 | 0.0% | $248.60 | +31.0% | COM | 941848103 |
| INCY | INCYTE CORP | 113,524 | $7,504 | 0.0% | $69.82 | -8.7% | COM | 45337C102 |
| FICO | FAIR ISAAC CORP | 3,846 | $7,475 | 0.0% | $669.30 | +155.6% | COM | 303250104 |
| WK | WORKIVA INC | 93,850 | $7,425 | 0.0% | $103.50 | -27.5% | COM CL A | 98139A105 |
| EPC | EDGEWELL PERS CARE CO | 204,136 | $7,418 | 0.0% | $36.20 | +3.3% | COM | 28035Q102 |
| XENE | XENON PHARMACEUTICALS INC | 188,090 | $7,405 | 0.0% | $19.92 | +102.4% | COM | 98420N105 |
| ABNB | AIRBNB INC | 58,369 | $7,402 | 0.0% | $144.12 | -10.0% | COM CL A | 009066101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,271 | $7,368 | 0.0% | $100.02 | +47.9% | CL A | 099502106 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,945 | $7,362 | 0.0% | $88.75 | +55.8% | COM | 803607100 |
| KBH | KB HOME | 85,803 | $7,352 | 0.0% | $53.08 | +47.7% | COM | 48666K109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,886 | $7,270 | 0.0% | $135.04 | +25.7% | COM | 008252108 |
| KRC | KILROY RLTY CORP | 187,634 | $7,261 | 0.0% | $36.61 | — | COM | 49427F108 |
| ENSG | ENSIGN GROUP INC | 49,571 | $7,129 | 0.0% | $90.13 | +57.7% | COM | 29358P101 |
| AU | ANGLOGOLD ASHANTI PLC | 264,325 | $7,039 | 0.0% | $17.52 | +55.2% | COM SHS | G0378L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 184,121 | $7,024 | 0.0% | $29.99 | +16.5% | COM | 302081104 |
| MBLY | MOBILEYE GLOBAL INC | 512,547 | $7,022 | 0.0% | $28.54 | -38.6% | COMMON CLASS A | 60741F104 |
| PSX | PHILLIPS 66 | 53,163 | $6,988 | 0.0% | $85.81 | +49.6% | COM | 718546104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 193,649 | $6,944 | 0.0% | $38.28 | -2.8% | SHS | G8060N102 |
| CAG | CONAGRA BRANDS INC | 213,522 | $6,944 | 0.0% | $29.18 | -3.2% | COM | 205887102 |
| OSK | OSHKOSH CORP | 69,237 | $6,938 | 0.0% | $104.69 | -3.2% | COM | 688239201 |
| CLX | CLOROX CO DEL | 42,562 | $6,934 | 0.0% | $129.58 | +9.0% | COM | 189054109 |
| FHI | FEDERATED HERMES INC | 187,880 | $6,908 | 0.0% | $31.28 | +4.4% | CL B | 314211103 |
| CROX | CROCS INC | 47,553 | $6,886 | 0.0% | $113.75 | +20.0% | COM | 227046109 |
| RDN | RADIAN GROUP INC | 196,589 | $6,820 | 0.0% | $25.36 | +30.9% | COM | 750236101 |
| DYN | DYNE THERAPEUTICS INC | 188,951 | $6,787 | 0.0% | $11.49 | +246.3% | COM | 26818M108 |
| JHG | JANUS HENDERSON GROUP PLC | 175,832 | $6,694 | 0.0% | $30.90 | +16.9% | ORD SHS | G4474Y214 |
| D | DOMINION ENERGY INC | 114,605 | $6,623 | 0.0% | $50.85 | +0.6% | COM | 25746U109 |
| IDYA | IDEAYA BIOSCIENCES INC | 207,980 | $6,589 | 0.0% | $17.66 | +114.8% | COM | 45166A102 |
| BBWI | BATH & BODY WORKS INC | 206,404 | $6,588 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| ACIW | ACI WORLDWIDE INC | 129,013 | $6,567 | 0.0% | $34.83 | +31.2% | COM | 004498101 |
| WTRG | ESSENTIAL UTILS INC | 167,605 | $6,465 | 0.0% | $43.71 | -10.1% | COM | 29670G102 |
| STAG | STAG INDL INC | 163,000 | $6,372 | 0.0% | $39.09 | — | COM | 85254J102 |
| CYTK | CYTOKINETICS INC | 120,214 | $6,347 | 0.0% | $36.21 | +53.9% | COM NEW | 23282W605 |
| GEV | GE VERNOVA INC | 24,823 | $6,329 | 0.0% | $164.27 | +16.6% | COM | 36828A101 |
| BDC | BELDEN INC | 53,915 | $6,315 | 0.0% | $63.70 | +57.0% | COM | 077454106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 46,843 | $6,305 | 0.0% | $105.94 | +9.8% | COM | 025932104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 185,334 | $6,300 | 0.0% | $28.78 | +32.4% | COM NEW | 15117B202 |
| — | FRESHPET INC | 3,010,000 | $6,254 | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| UMBF | UMB FINL CORP | 59,009 | $6,202 | 0.0% | $92.29 | +5.6% | COM | 902788108 |
| HALO | HALOZYME THERAPEUTICS INC | 108,056 | $6,185 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| AXTA | AXALTA COATING SYS LTD | 170,624 | $6,175 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 141,838 | $6,144 | 0.0% | $31.84 | +12.1% | CL A | 04316A108 |
| CNA | CNA FINL CORP | 124,740 | $6,105 | 0.0% | $38.81 | +14.8% | COM | 126117100 |
| FANG | DIAMONDBACK ENERGY INC | 35,308 | $6,087 | 0.0% | $158.16 | +17.0% | COM | 25278X109 |
| L | LOEWS CORP | 76,304 | $6,032 | 0.0% | $61.29 | +27.5% | COM | 540424108 |
| APA | APA CORPORATION | 245,522 | $6,005 | 0.0% | $30.36 | -13.2% | COM | 03743Q108 |
| — | GUIDEWIRE SOFTWARE INC | 3,700,000 | $5,946 | 0.0% | $1.61 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| NDAQ | NASDAQ INC | 80,963 | $5,911 | 0.0% | $50.72 | +32.2% | COM | 631103108 |
| TTEK | TETRA TECH INC NEW | 125,000 | $5,895 | 0.0% | $40.51 | +9.9% | COM | 88162G103 |
| ONTO | ONTO INNOVATION INC | 28,301 | $5,874 | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| KMI | KINDER MORGAN INC DEL | 265,664 | $5,869 | 0.0% | $14.21 | +39.7% | COM | 49456B101 |
| — | ON SEMICONDUCTOR CORP | 5,750,000 | $5,864 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SLM | SLM CORP | 256,230 | $5,860 | 0.0% | $21.09 | +2.2% | COM | 78442P106 |
| — | VAIL RESORTS INC | 6,200,000 | $5,849 | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| FSS | FEDERAL SIGNAL CORP | 62,530 | $5,844 | 0.0% | $85.00 | +6.7% | COM | 313855108 |
| SYY | SYSCO CORP | 74,852 | $5,843 | 0.0% | $71.57 | +0.8% | COM | 871829107 |
| ESRT | EMPIRE ST RLTY TR INC | 525,302 | $5,820 | 0.0% | $10.45 | — | CL A | 292104106 |
| — | AZEK CO INC | 124,000 | $5,803 | 0.0% | $46.80 | — | CL A | 05478C105 |
| VRT | VERTIV HOLDINGS CO | 58,003 | $5,771 | 0.0% | $67.66 | +22.3% | COM CL A | 92537N108 |
| QRVO | QORVO INC | 55,816 | $5,766 | 0.0% | $95.89 | +17.1% | COM | 74736K101 |
| — | AMERICAN WTR CAP CORP | 5,630,000 | $5,753 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| HST | HOST HOTELS & RESORTS INC | 325,781 | $5,734 | 0.0% | $16.16 | -1.3% | COM | 44107P104 |
| DOCU | DOCUSIGN INC | 92,208 | $5,725 | 0.0% | $56.16 | -0.2% | COM | 256163106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 344,653 | $5,721 | 0.0% | $14.02 | +23.4% | ORDINARY SHARES | N62509109 |
| RCI | ROGERS COMMUNICATIONS INC | 142,213 | $5,718 | 0.0% | $47.66 | -17.9% | CL B | 775109200 |
| LINE | LINEAGE INC | 72,900 | $5,714 | 0.0% | $78.38 | — | COM | 53566V106 |
| HII | HUNTINGTON INGALLS INDS INC | 21,481 | $5,679 | 0.0% | $255.01 | +0.4% | COM | 446413106 |
| PRU | PRUDENTIAL FINL INC | 46,606 | $5,644 | 0.0% | $78.44 | +40.9% | COM | 744320102 |
| IEMG | ISHARES INC | 98,000 | $5,626 | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 96,168 | $5,612 | 0.0% | $54.87 | -1.9% | COM | 00402L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,254 | $5,591 | 0.0% | $211.09 | +2.2% | COM | 43300A203 |
| QFIN | QIFU TECHNOLOGY INC | 187,473 | $5,589 | 0.0% | $26.19 | — | AMERICAN DEP | 88557W101 |
| TDC | TERADATA CORP DEL | 184,032 | $5,584 | 0.0% | $31.01 | -3.8% | COM | 88076W103 |
| OCUL | OCULAR THERAPEUTIX INC | 638,847 | $5,558 | 0.0% | $5.47 | +50.7% | COM | 67576A100 |
| — | DEXCOM INC | 6,200,000 | $5,493 | 0.0% | $0.97 | — | NOTE 0.375% 5/1 | 252131AM9 |
| OZK | BANK OZK LITTLE ROCK ARK | 127,047 | $5,462 | 0.0% | $40.70 | -1.4% | COM | 06417N103 |
| SPSC | SPS COMM INC | 28,090 | $5,454 | 0.0% | $121.18 | +62.0% | COM | 78463M107 |
| FOUR | SHIFT4 PMTS INC | 61,125 | $5,416 | 0.0% | $63.22 | +19.9% | CL A | 82452J109 |
| — | WAYFAIR INC | 4,500,000 | $5,415 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BLD | TOPBUILD CORP | 13,252 | $5,391 | 0.0% | $245.40 | +64.4% | COM | 89055F103 |
| KFY | KORN FERRY | 70,857 | $5,331 | 0.0% | $61.82 | +9.4% | COM NEW | 500643200 |
| — | LIBERTY MEDIA CORP DEL | 4,830,000 | $5,322 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| LNG | CHENIERE ENERGY INC | 29,447 | $5,296 | 0.0% | $153.33 | +17.3% | COM NEW | 16411R208 |
| LRN | STRIDE INC | 61,931 | $5,283 | 0.0% | $47.77 | +61.8% | COM | 86333M108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 104,342 | $5,261 | 0.0% | $8.89 | +427.0% | CLASS A ORD | 61559X104 |
| ATO | ATMOS ENERGY CORP | 37,766 | $5,239 | 0.0% | $94.84 | +31.2% | COM | 049560105 |
| GL | GLOBE LIFE INC | 49,184 | $5,209 | 0.0% | $81.70 | +16.1% | COM | 37959E102 |
| KYMR | KYMERA THERAPEUTICS INC | 109,312 | $5,174 | 0.0% | $35.78 | +23.4% | COM | 501575104 |
| BX | BLACKSTONE INC | 33,707 | $5,162 | 0.0% | $104.33 | +28.1% | COM | 09260D107 |
| CAKE | CHEESECAKE FACTORY INC | 126,821 | $5,143 | 0.0% | $33.64 | +9.8% | COM | 163072101 |
| TPH | TRI POINTE HOMES INC | 113,352 | $5,136 | 0.0% | $30.41 | +40.7% | COM | 87265H109 |
| SIG | SIGNET JEWELERS LIMITED | 49,613 | $5,117 | 0.0% | $95.24 | -12.9% | SHS | G81276100 |
| — | FLUOR CORP | 4,150,000 | $5,078 | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| YUM | YUM BRANDS INC | 36,250 | $5,064 | 0.0% | $126.22 | +2.5% | COM | 988498101 |
| PVH | PVH CORPORATION | 50,186 | $5,060 | 0.0% | $86.75 | +14.3% | COM | 693656100 |
| — | FORD MTR CO | 5,141,000 | $5,041 | 0.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| NMIH | NMI HLDGS INC | 122,074 | $5,028 | 0.0% | $28.16 | +37.0% | COM | 629209305 |
| MUR | MURPHY OIL CORP | 148,868 | $5,023 | 0.0% | $35.86 | -2.3% | COM | 626717102 |
| YETI | YETI HLDGS INC | 121,988 | $5,005 | 0.0% | $39.14 | +0.2% | COM | 98585X104 |
| — | PALO ALTO NETWORKS INC | 1,450,000 | $4,985 | 0.0% | $2.56 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52,313 | $4,910 | 0.0% | $71.65 | +16.9% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 168,178 | $4,886 | 0.0% | $26.09 | +16.3% | COM | 406216101 |
| ENR | ENERGIZER HLDGS INC NEW | 153,643 | $4,880 | 0.0% | $29.72 | -6.2% | COM | 29272W109 |
| — | JUNIPER NETWORKS INC | 124,738 | $4,862 | 0.0% | $30.94 | — | COM | 48203R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,497 | $4,859 | 0.0% | $237.26 | +15.9% | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 113,542 | $4,856 | 0.0% | $39.50 | +0.2% | COM | 89832Q109 |
| TXT | TEXTRON INC | 54,766 | $4,851 | 0.0% | $84.19 | +4.7% | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 18,868 | $4,834 | 0.0% | $263.76 | -13.3% | COM | 57060D108 |
| PLXS | PLEXUS CORP | 35,343 | $4,832 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| J | JACOBS SOLUTIONS INC | 36,711 | $4,805 | 0.0% | $111.41 | +6.9% | COM | 46982L108 |
| GDDY | GODADDY INC | 30,588 | $4,796 | 0.0% | $148.64 | +2.8% | CL A | 380237107 |
| TRP | TC ENERGY CORP | 110,654 | $4,793 | 0.0% | $38.47 | +7.4% | COM | 87807B107 |
| RNR | RENAISSANCERE HLDGS LTD | 17,569 | $4,786 | 0.0% | $220.71 | +9.3% | COM | G7496G103 |
| ETR | ENTERGY CORP NEW | 36,228 | $4,768 | 0.0% | $51.77 | +9.4% | COM | 29364G103 |
| ZD | ZIFF DAVIS INC | 97,617 | $4,750 | 0.0% | $63.25 | -24.7% | COM | 48123V102 |
| CNK | CINEMARK HLDGS INC | 169,167 | $4,710 | 0.0% | $13.52 | +85.7% | COM | 17243V102 |
| ROL | ROLLINS INC | 92,962 | $4,702 | 0.0% | $39.21 | +23.9% | COM | 775711104 |
| SANM | SANMINA CORPORATION | 68,595 | $4,695 | 0.0% | $43.42 | +58.9% | COM | 801056102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 59,510 | $4,686 | 0.0% | $58.67 | +25.1% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 33,466 | $4,675 | 0.0% | $139.98 | -5.2% | COM | 372460105 |
| HAE | HAEMONETICS CORP MASS | 58,130 | $4,672 | 0.0% | $81.56 | -0.9% | COM | 405024100 |
| OGN | ORGANON & CO | 240,665 | $4,604 | 0.0% | $20.25 | -2.6% | COMMON STOCK | 68622V106 |
| APP | APPLOVIN CORP | 34,897 | $4,556 | 0.0% | $48.26 | +89.1% | COM CL A | 03831W108 |
| ESS | ESSEX PPTY TR INC | 15,417 | $4,554 | 0.0% | $249.96 | +10.0% | COM | 297178105 |
| BN | BROOKFIELD CORP | 85,064 | $4,521 | 0.0% | $21.93 | +42.7% | CL A LTD VT SH | 11271J107 |
| XRX | XEROX HOLDINGS CORP | 434,138 | $4,506 | 0.0% | $16.90 | -36.7% | COM NEW | 98421M106 |
| PRGS | PROGRESS SOFTWARE CORP | 66,756 | $4,497 | 0.0% | $56.94 | +0.5% | COM | 743312100 |
| WEX | WEX INC | 21,412 | $4,491 | 0.0% | $169.03 | +10.3% | COM | 96208T104 |
| SVRA | SAVARA INC | 1,051,432 | $4,458 | 0.0% | $1.95 | +126.2% | COM | 805111101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,687 | $4,440 | 0.0% | $131.39 | -1.5% | COM | 109194100 |
| RF | REGIONS FINANCIAL CORP NEW | 190,115 | $4,435 | 0.0% | $18.07 | +14.0% | COM | 7591EP100 |
| — | WORKIVA INC | 4,600,000 | $4,375 | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| DVA | DAVITA INC | 26,546 | $4,352 | 0.0% | $103.95 | +42.1% | COM | 23918K108 |
| GAP | GAP INC | 195,246 | $4,305 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| — | LANTHEUS HLDGS INC | 2,800,000 | $4,289 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| AGCO | AGCO CORP | 43,818 | $4,288 | 0.0% | $90.53 | +1.1% | COM | 001084102 |
| BILL | BILL HOLDINGS INC | 81,261 | $4,287 | 0.0% | $83.54 | -38.4% | COM | 090043100 |
| — | SAREPTA THERAPEUTICS INC | 3,750,000 | $4,265 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| VCYT | VERACYTE INC | 125,102 | $4,258 | 0.0% | $27.22 | +3.3% | COM | 92337F107 |
| TXRH | TEXAS ROADHOUSE INC | 24,104 | $4,257 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| REZI | RESIDEO TECHNOLOGIES INC | 210,428 | $4,238 | 0.0% | $19.92 | -0.4% | COM | 76118Y104 |
| HP | HELMERICH & PAYNE INC | 137,616 | $4,186 | 0.0% | $35.10 | -1.6% | COM | 423452101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,142 | $4,173 | 0.0% | $122.49 | +57.9% | CL A | 942749102 |
| COP | CONOCOPHILLIPS | 39,470 | $4,155 | 0.0% | $62.31 | +68.6% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 40,350 | $4,140 | 0.0% | $80.19 | +16.0% | COM | 025537101 |
| — | AXON ENTERPRISE INC | 2,300,000 | $4,133 | 0.0% | $1.36 | — | NOTE 0.500%12/1 | 05464CAB7 |
| LEN | LENNAR CORP | 22,040 | $4,132 | 0.0% | $100.15 | +64.0% | CL A | 526057104 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,500,000 | $4,100 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TNL | TRAVEL PLUS LEISURE CO | 88,352 | $4,071 | 0.0% | $34.16 | +21.9% | COM | 894164102 |
| TEX | TEREX CORP NEW | 76,907 | $4,069 | 0.0% | $39.93 | +38.4% | COM | 880779103 |
| BKR | BAKER HUGHES COMPANY | 112,449 | $4,065 | 0.0% | $25.32 | +34.8% | CL A | 05722G100 |
| HUM | HUMANA INC | 12,700 | $4,023 | 0.0% | $348.66 | +0.1% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 37,545 | $4,017 | 0.0% | $116.51 | -13.7% | COM | 963320106 |
| — | SKECHERS U S A INC | 59,919 | $4,010 | 0.0% | $66.92 | — | CL A | 830566105 |
| TTD | THE TRADE DESK INC | 36,514 | $4,004 | 0.0% | $64.75 | +54.1% | COM CL A | 88339J105 |
| PRG | PROG HOLDINGS INC | 81,632 | $3,958 | 0.0% | $24.91 | +66.3% | COM NPV | 74319R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 176,542 | $3,953 | 0.0% | $19.27 | +1.7% | COM | 02553E106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,272 | $3,949 | 0.0% | $432.67 | +97.2% | COM | 609839105 |
| WAB | WABTEC | 21,649 | $3,935 | 0.0% | $141.15 | +15.5% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 60,223 | $3,933 | 0.0% | $57.29 | -1.2% | COM | 98389B100 |
| KKR | KKR & CO INC | 29,999 | $3,917 | 0.0% | $102.85 | +14.2% | COM | 48251W104 |
| PLRX | PLIANT THERAPEUTICS INC | 347,487 | $3,895 | 0.0% | $12.87 | -2.8% | COM | 729139105 |
| CCI | CROWN CASTLE INC | 32,782 | $3,889 | 0.0% | $98.04 | +4.0% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 35,515 | $3,884 | 0.0% | $83.30 | +26.1% | COM | 291011104 |
| — | VERINT SYS INC | 152,434 | $3,861 | 0.0% | $38.14 | — | COM | 92343X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,912 | $3,860 | 0.0% | $381.76 | -11.9% | CL A | 16119P108 |
| MPC | MARATHON PETE CORP | 23,654 | $3,853 | 0.0% | $145.26 | +12.9% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,280 | $3,830 | 0.0% | $176.15 | +9.4% | COM | 679580100 |
| — | KELLANOVA | 47,388 | $3,825 | 0.0% | $48.59 | +40.8% | COM | 487836108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,089 | $3,816 | 0.0% | $349.36 | +53.5% | COM | 573284106 |
| F | FORD MTR CO | 358,568 | $3,786 | 0.0% | $10.21 | +2.3% | COM | 345370860 |
| LAUR | LAUREATE EDUCATION INC | 227,266 | $3,775 | 0.0% | $13.48 | +13.3% | COMMON STOCK | 518613203 |
| M | MACYS INC | 237,973 | $3,734 | 0.0% | $14.36 | +13.1% | COM | 55616P104 |
| — | OUTFRONT MEDIA INC | 203,123 | $3,733 | 0.0% | $18.43 | — | COM | 69007J106 |
| AIG | AMERICAN INTL GROUP INC | 50,913 | $3,728 | 0.0% | $65.14 | +10.9% | COM NEW | 026874784 |
| YELP | YELP INC | 105,073 | $3,686 | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| NU | NU HLDGS LTD | 267,909 | $3,657 | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| ENB | ENBRIDGE INC | 89,415 | $3,631 | 0.0% | $31.02 | +14.5% | COM | 29250N105 |
| VRSN | VERISIGN INC | 19,062 | $3,621 | 0.0% | $202.69 | -11.8% | COM | 92343E102 |
| VICI | VICI PPTYS INC | 108,470 | $3,613 | 0.0% | $25.83 | +12.9% | COM | 925652109 |
| OSIS | OSI SYSTEMS INC | 23,631 | $3,588 | 0.0% | $104.28 | +37.9% | COM | 671044105 |
| GGB | GERDAU SA | 1,024,392 | $3,585 | 0.0% | $4.98 | — | SPON ADR REP PFD | 373737105 |
| — | LI AUTO INC | 3,000,000 | $3,581 | 0.0% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TW | TRADEWEB MKTS INC | 28,938 | $3,579 | 0.0% | $65.63 | +72.7% | CL A | 892672106 |
| RCUS | ARCUS BIOSCIENCES INC | 232,266 | $3,551 | 0.0% | $28.97 | -45.6% | COM | 03969F109 |
| PK | PARK HOTELS & RESORTS INC | 251,529 | $3,547 | 0.0% | $14.56 | — | COM | 700517105 |
| WRB | BERKLEY W R CORP | 62,425 | $3,541 | 0.0% | $52.19 | +3.2% | COM | 084423102 |
| HIW | HIGHWOODS PPTYS INC | 105,669 | $3,541 | 0.0% | $21.86 | — | COM | 431284108 |
| — | ZSCALER INC | 2,877,000 | $3,503 | 0.0% | $1.33 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | INSTRUCTURE HLDGS INC | 148,451 | $3,496 | 0.0% | $23.77 | — | COM | 457790103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,995 | $3,496 | 0.0% | $161.59 | -11.9% | COM | 49338L103 |
| OFG | OFG BANCORP | 77,267 | $3,471 | 0.0% | $36.16 | +19.0% | COM | 67103X102 |
| OPCH | OPTION CARE HEALTH INC | 110,800 | $3,468 | 0.0% | $30.53 | +0.5% | COM NEW | 68404L201 |
| ALL | ALLSTATE CORP | 18,055 | $3,424 | 0.0% | $149.38 | +15.7% | COM | 020002101 |
| ADUS | ADDUS HOMECARE CORP | 25,607 | $3,406 | 0.0% | $126.23 | 0.0% | COM | 006739106 |
| MAA | MID-AMER APT CMNTYS INC | 21,438 | $3,406 | 0.0% | $112.72 | +28.3% | COM | 59522J103 |
| BAP | CREDICORP LTD | 18,813 | $3,405 | 0.0% | $130.44 | +22.0% | COM | G2519Y108 |
| — | IONIS PHARMACEUTICALS INC | 3,315,000 | $3,400 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| VKTX | VIKING THERAPEUTICS INC | 53,499 | $3,387 | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,570 | $3,369 | 0.0% | $20.21 | +51.9% | CL A | 69608A108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 70,026 | $3,332 | 0.0% | $40.07 | +24.5% | COM | 018581108 |
| EQR | EQUITY RESIDENTIAL | 44,599 | $3,321 | 0.0% | $59.73 | +14.0% | SH BEN INT | 29476L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,444 | $3,309 | 0.0% | $73.23 | -14.6% | CL A | 98980L101 |
| MAC | MACERICH CO | 179,462 | $3,273 | 0.0% | $18.24 | — | COM | 554382101 |
| BBY | BEST BUY INC | 31,653 | $3,270 | 0.0% | $67.37 | +24.5% | COM | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 159,378 | $3,269 | 0.0% | $17.96 | +1.1% | SHS | G66721104 |
| — | APTIV PLC | 44,216 | $3,184 | 0.0% | $102.76 | — | SHS | G6095L109 |
| SW | SMURFIT WESTROCK PLC | 64,422 | $3,184 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BNL | BROADSTONE NET LEASE INC | 166,926 | $3,163 | 0.0% | $17.22 | — | COM | 11135E203 |
| — | SOUTHWEST AIRLS CO | 3,120,000 | $3,148 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WPC | WP CAREY INC | 50,406 | $3,140 | 0.0% | $58.30 | — | COM | 92936U109 |
| — | LAM RESEARCH CORP | 38,413 | $3,135 | 0.0% | $578.45 | — | COM | 512807108 |
| VYX | NCR VOYIX CORPORATION | 230,358 | $3,126 | 0.0% | $12.64 | +5.7% | COM | 62886E108 |
| HURN | HURON CONSULTING GROUP INC | 28,570 | $3,106 | 0.0% | $80.72 | +31.4% | COM | 447462102 |
| MET | METLIFE INC | 37,640 | $3,105 | 0.0% | $68.07 | +5.6% | COM | 59156R108 |
| MGPI | MGP INGREDIENTS INC NEW | 37,112 | $3,090 | 0.0% | $68.09 | +21.4% | COM | 55303J106 |
| SHC | SOTERA HEALTH CO | 184,097 | $3,074 | 0.0% | $11.42 | +28.0% | COM | 83601L102 |
| BLMN | BLOOMIN BRANDS INC | 184,050 | $3,042 | 0.0% | $19.52 | -16.2% | COM | 094235108 |
| CNMD | CONMED CORP | 42,095 | $3,027 | 0.0% | $75.95 | -8.6% | COM | 207410101 |
| HAS | HASBRO INC | 41,584 | $3,007 | 0.0% | $56.10 | +9.4% | COM | 418056107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 372,355 | $2,983 | 0.0% | $7.48 | +17.5% | COM | 80706P103 |
| IMCR | IMMUNOCORE HLDGS PLC | 95,040 | $2,959 | 0.0% | $51.90 | — | ADS | 45258D105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40,200 | $2,954 | 0.0% | $152.30 | -49.3% | COM | 57164Y107 |
| BHE | BENCHMARK ELECTRS INC | 66,200 | $2,934 | 0.0% | $24.23 | +68.1% | COM | 08160H101 |
| FMC | FMC CORP | 44,355 | $2,925 | 0.0% | $53.30 | +7.0% | COM NEW | 302491303 |
| VSCO | VICTORIAS SECRET AND CO | 112,770 | $2,898 | 0.0% | $19.03 | +11.3% | COMMON STOCK | 926400102 |
| DDOG | DATADOG INC | 25,176 | $2,897 | 0.0% | $97.84 | +19.4% | CL A COM | 23804L103 |
| MLKN | MILLERKNOLL INC | 116,842 | $2,893 | 0.0% | $17.25 | +52.8% | COM | 600544100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,269 | $2,889 | 0.0% | $70.67 | +5.4% | COM | 34964C106 |
| SE | SEA LTD | 30,535 | $2,879 | 0.0% | $148.68 | — | SPONSORD ADS | 81141R100 |
| FFIV | F5 INC | 12,923 | $2,846 | 0.0% | $173.15 | +12.0% | COM | 315616102 |
| FTV | FORTIVE CORP | 35,916 | $2,835 | 0.0% | $48.91 | +11.8% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 15,304 | $2,829 | 0.0% | $147.35 | +13.7% | COM | 693475105 |
| IMVT | IMMUNOVANT INC | 98,838 | $2,818 | 0.0% | $22.60 | +30.5% | COM | 45258J102 |
| EHC | ENCOMPASS HEALTH CORP | 28,749 | $2,778 | 0.0% | $70.47 | +26.2% | COM | 29261A100 |
| EG | EVEREST GROUP LTD | 6,971 | $2,731 | 0.0% | $372.59 | +0.1% | COM | G3223R108 |
| — | SHIFT4 PMTS INC | 2,230,000 | $2,716 | 0.0% | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,161 | $2,686 | 0.0% | $214.47 | +0.6% | CL A | 78410G104 |
| OPLN | OPENLANE INC | 157,323 | $2,656 | 0.0% | $14.54 | +17.8% | COM | 48238T109 |
| CSGP | COSTAR GROUP INC | 35,127 | $2,650 | 0.0% | $78.61 | -3.5% | COM | 22160N109 |
| EMN | EASTMAN CHEM CO | 23,580 | $2,640 | 0.0% | $86.76 | +8.6% | COM | 277432100 |
| IMNM | IMMUNOME INC | 179,741 | $2,628 | 0.0% | $15.64 | -9.2% | COM | 45257U108 |
| GEF | GREIF INC | 41,921 | $2,627 | 0.0% | $60.16 | -3.1% | CL A | 397624107 |
| TRGP | TARGA RES CORP | 17,734 | $2,625 | 0.0% | $94.97 | +44.1% | COM | 87612G101 |
| TME | TENCENT MUSIC ENTMT GROUP | 215,339 | $2,595 | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| MAS | MASCO CORP | 30,832 | $2,588 | 0.0% | $56.86 | +30.2% | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,904 | $2,584 | 0.0% | $417.56 | -0.7% | COM | 879360105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,323 | $2,583 | 0.0% | $159.43 | +4.0% | COM | 12008R107 |
| DY | DYCOM INDS INC | 13,045 | $2,571 | 0.0% | $162.54 | +11.0% | COM | 267475101 |
| — | UNITI GROUP INC | 449,646 | $2,536 | 0.0% | $7.49 | — | COM | 91325V108 |
| INGR | INGREDION INC | 18,251 | $2,508 | 0.0% | $106.38 | +19.6% | COM | 457187102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 125,931 | $2,488 | 0.0% | $30.27 | -42.5% | COM | 29415F104 |
| CSGS | CSG SYS INTL INC | 50,212 | $2,443 | 0.0% | $31.09 | +42.2% | COM | 126349109 |
| GLW | CORNING INC | 54,103 | $2,443 | 0.0% | $31.13 | +31.2% | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 15,720 | $2,435 | 0.0% | $66.23 | +112.3% | COM | 969904101 |
| PPG | PPG INDS INC | 18,291 | $2,423 | 0.0% | $131.17 | -7.0% | COM | 693506107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,473 | $2,411 | 0.0% | $185.73 | -57.1% | COM | 450056106 |
| FIS | FIDELITY NATL INFORMATION SV | 28,559 | $2,392 | 0.0% | $107.45 | -28.7% | COM | 31620M106 |
| POWL | POWELL INDS INC | 10,764 | $2,390 | 0.0% | $155.85 | +4.1% | COM | 739128106 |
| CGAU | CENTERRA GOLD INC | 329,760 | $2,361 | 0.0% | $6.35 | +5.3% | COM | 152006102 |
| PEGA | PEGASYSTEMS INC | 32,272 | $2,359 | 0.0% | $30.00 | +9.8% | COM | 705573103 |
| UPBD | UPBOUND GROUP INC | 73,423 | $2,349 | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| — | CYTOKINETICS INC | 1,800,000 | $2,334 | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TILE | INTERFACE INC | 122,173 | $2,318 | 0.0% | $12.67 | +36.1% | COM | 458665304 |
| TPR | TAPESTRY INC | 49,025 | $2,303 | 0.0% | $32.94 | +21.8% | COM | 876030107 |
| ACT | ENACT HLDGS INC | 62,712 | $2,278 | 0.0% | $26.05 | +26.9% | COM | 29249E109 |
| — | LIONS GATE ENTMNT CORP | 290,506 | $2,275 | 0.0% | $10.84 | — | CL A VTG | 535919401 |
| JCI | JOHNSON CTLS INTL PLC | 29,222 | $2,268 | 0.0% | $47.26 | +45.9% | SHS | G51502105 |
| CTVA | CORTEVA INC | 38,452 | $2,261 | 0.0% | $44.39 | +21.2% | COM | 22052L104 |
| SBH | SALLY BEAUTY HLDGS INC | 166,519 | $2,260 | 0.0% | $11.05 | +7.5% | COM | 79546E104 |
| RNG | RINGCENTRAL INC | 71,425 | $2,259 | 0.0% | $31.71 | -0.3% | CL A | 76680R206 |
| CF | CF INDS HLDGS INC | 26,322 | $2,258 | 0.0% | $74.67 | +0.2% | COM | 125269100 |
| ABM | ABM INDS INC | 42,640 | $2,250 | 0.0% | $40.73 | +25.6% | COM | 000957100 |
| EVRG | EVERGY INC | 36,171 | $2,243 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| RAMP | LIVERAMP HLDGS INC | 90,375 | $2,239 | 0.0% | $35.91 | -24.0% | COM | 53815P108 |
| NTR | NUTRIEN LTD | 46,529 | $2,236 | 0.0% | $52.10 | -11.4% | COM | 67077M108 |
| AAT | AMERICAN ASSETS TR INC | 82,969 | $2,217 | 0.0% | $19.26 | — | COM | 024013104 |
| TEAM | ATLASSIAN CORPORATION | 13,950 | $2,215 | 0.0% | $175.59 | -6.3% | CL A | 049468101 |
| ACH | OWENS & MINOR INC NEW | 140,596 | $2,206 | 0.0% | $22.70 | -33.3% | COM | 690732102 |
| QLYS | QUALYS INC | 17,089 | $2,195 | 0.0% | $104.38 | +26.5% | COM | 74758T303 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,179 | $2,179 | 0.0% | $151.64 | +4.6% | COMMON STOCK | 65336K103 |
| CNQ | CANADIAN NAT RES LTD | 64,295 | $2,135 | 0.0% | $25.57 | +29.7% | COM | 136385101 |
| RBLX | ROBLOX CORP | 47,763 | $2,114 | 0.0% | $35.20 | +18.5% | CL A | 771049103 |
| CERT | CERTARA INC | 180,000 | $2,108 | 0.0% | $24.41 | -45.9% | COM | 15687V109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 263,558 | $2,106 | 0.0% | $7.18 | +22.4% | COM NEW | 30233G209 |
| SOFI | SOFI TECHNOLOGIES INC | 266,631 | $2,096 | 0.0% | $7.92 | -8.3% | COM | 83406F102 |
| AER | AERCAP HOLDINGS NV | 21,946 | $2,079 | 0.0% | $68.48 | +35.3% | SHS | N00985106 |
| — | X4 PHARMACEUTICALS INC | 3,076,941 | $2,059 | 0.0% | $2.80 | — | COM | 98420X103 |
| FITB | FIFTH THIRD BANCORP | 48,062 | $2,059 | 0.0% | $32.18 | +19.9% | COM | 316773100 |
| EXPO | EXPONENT INC | 17,719 | $2,043 | 0.0% | $67.72 | +51.3% | COM | 30214U102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 176,040 | $2,040 | 0.0% | $16.52 | -42.9% | COM | 58502B106 |
| LMNR | LIMONEIRA CO | 76,937 | $2,039 | 0.0% | $19.52 | +14.6% | COM | 532746104 |
| DG | DOLLAR GEN CORP NEW | 24,095 | $2,038 | 0.0% | $112.61 | -5.8% | COM | 256677105 |
| APLE | APPLE HOSPITALITY REIT INC | 137,216 | $2,038 | 0.0% | $14.75 | — | COM NEW | 03784Y200 |
| LNC | LINCOLN NATL CORP IND | 64,553 | $2,034 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| — | MONGODB INC | 1,470,000 | $2,026 | 0.0% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PRTA | PROTHENA CORP PLC | 120,755 | $2,020 | 0.0% | $58.04 | -63.0% | SHS | G72800108 |
| NX | QUANEX BLDG PRODS CORP | 72,599 | $2,015 | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| CPB | CAMPBELL SOUP CO | 41,081 | $2,010 | 0.0% | $43.77 | +5.6% | COM | 134429109 |
| TRN | TRINITY INDS INC | 57,400 | $2,000 | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| — | SAPIENS INTL CORP N V | 53,507 | $1,994 | 0.0% | $28.71 | — | SHS | G7T16G103 |
| LI | LI AUTO INC | 77,631 | $1,991 | 0.0% | $23.83 | — | SPONSORED ADS | 50202M102 |
| BDN | BRANDYWINE RLTY TR | 365,661 | $1,989 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| — | AMCOR PLC | 174,883 | $1,981 | 0.0% | $9.20 | +10.1% | ORD | G0250X107 |
| ELF | E L F BEAUTY INC | 18,120 | $1,976 | 0.0% | $77.33 | +102.9% | COM | 26856L103 |
| ADEA | ADEIA INC | 165,534 | $1,972 | 0.0% | $9.61 | +18.1% | COM | 00676P107 |
| MTX | MINERALS TECHNOLOGIES INC | 25,527 | $1,971 | 0.0% | $57.29 | +33.0% | COM | 603158106 |
| DDS | DILLARDS INC | 5,133 | $1,969 | 0.0% | $381.93 | -9.8% | CL A | 254067101 |
| ARM | ARM HOLDINGS PLC | 13,752 | $1,967 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | DATADOG INC | 1,510,000 | $1,958 | 0.0% | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ZION | ZIONS BANCORPORATION N A | 41,330 | $1,952 | 0.0% | $38.94 | +21.6% | COM | 989701107 |
| RPM | RPM INTL INC | 15,857 | $1,919 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| SPT | SPROUT SOCIAL INC | 65,875 | $1,915 | 0.0% | $69.45 | -53.1% | COM CL A | 85209W109 |
| — | E2OPEN PARENT HOLDINGS INC | 431,496 | $1,903 | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,357 | $1,900 | 0.0% | $94.43 | +2.4% | COM | 538034109 |
| — | NORDSTROM INC | 84,019 | $1,890 | 0.0% | $14.94 | — | COM | 655664100 |
| NVRI | ENVIRI CORP | 181,573 | $1,877 | 0.0% | $8.36 | +26.0% | COM | 415864107 |
| — | MARATHON OIL CORP | 70,093 | $1,867 | 0.0% | $27.59 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 11,980 | $1,860 | 0.0% | $130.82 | +11.5% | COM | 74834L100 |
| DAL | DELTA AIR LINES INC DEL | 36,591 | $1,858 | 0.0% | $48.81 | -12.2% | COM NEW | 247361702 |
| GFS | GLOBALFOUNDRIES INC | 45,267 | $1,822 | 0.0% | $55.79 | -16.8% | ORDINARY SHARES | G39387108 |
| EMBC | EMBECTA CORP | 127,595 | $1,799 | 0.0% | $11.28 | +21.2% | COMMON STOCK | 29082K105 |
| WBD | WARNER BROS DISCOVERY INC | 217,788 | $1,797 | 0.0% | $15.35 | -49.1% | COM SER A | 934423104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 98,461 | $1,789 | 0.0% | $31.53 | -26.5% | COM NEW | 457985208 |
| — | IONIS PHARMACEUTICALS INC | 1,790,000 | $1,787 | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| OXY | OCCIDENTAL PETE CORP | 34,496 | $1,778 | 0.0% | $53.69 | +3.2% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 4,566 | $1,777 | 0.0% | $446.72 | -16.0% | COM | 90384S303 |
| DLX | DELUXE CORP | 90,848 | $1,771 | 0.0% | $16.59 | +14.1% | COM | 248019101 |
| SHAK | SHAKE SHACK INC | 16,981 | $1,753 | 0.0% | $93.21 | +3.3% | CL A | 819047101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 43,294 | $1,752 | 0.0% | $25.76 | +86.0% | COM | 630402105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 36,976 | $1,749 | 0.0% | $27.44 | +46.1% | CL A LMT VTG SHS | 113004105 |
| MTH | MERITAGE HOMES CORP | 8,515 | $1,746 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| FCX | FREEPORT-MCMORAN INC | 34,889 | $1,742 | 0.0% | $41.63 | +6.3% | CL B | 35671D857 |
| SBSW | SIBANYE STILLWATER LTD | 422,521 | $1,737 | 0.0% | $8.49 | — | SPONSORED ADR | 82575P107 |
| NABL | N-ABLE INC | 132,932 | $1,736 | 0.0% | $13.61 | -1.7% | COMMON STOCK | 62878D100 |
| RL | RALPH LAUREN CORP | 8,954 | $1,736 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| PCG | PG&E CORP | 86,678 | $1,714 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,562 | $1,680 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| IBCP | INDEPENDENT BK CORP MICH | 50,093 | $1,671 | 0.0% | $23.47 | +29.8% | COM NEW | 453838609 |
| — | BRIDGEBIO PHARMA INC | 1,620,000 | $1,669 | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EQH | EQUITABLE HLDGS INC | 39,641 | $1,666 | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| EYE | NATIONAL VISION HLDGS INC | 151,178 | $1,649 | 0.0% | $12.27 | -4.9% | COM | 63845R107 |
| NUE | NUCOR CORP | 10,894 | $1,638 | 0.0% | $160.65 | -8.6% | COM | 670346105 |
| BV | BRIGHTVIEW HLDGS INC | 103,956 | $1,636 | 0.0% | $9.30 | +55.8% | COM | 10948C107 |
| LOPE | GRAND CANYON ED INC | 11,395 | $1,616 | 0.0% | $94.85 | +52.2% | COM | 38526M106 |
| INN | SUMMIT HOTEL PPTYS INC | 232,427 | $1,594 | 0.0% | $6.86 | — | COM | 866082100 |
| — | VIMEO INC | 315,541 | $1,593 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| ZLAB | ZAI LAB LTD | 65,814 | $1,589 | 0.0% | $33.73 | — | ADR | 98887Q104 |
| BL | BLACKLINE INC | 28,724 | $1,584 | 0.0% | $48.44 | +1.6% | COM | 09239B109 |
| USB | US BANCORP DEL | 34,621 | $1,583 | 0.0% | $34.37 | +19.6% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 22,438 | $1,578 | 0.0% | $122.64 | -25.7% | COM | 256746108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,996 | $1,558 | 0.0% | $56.25 | +26.0% | COM | 78467J100 |
| — | STEELCASE INC | 115,100 | $1,553 | 0.0% | $8.03 | — | CL A | 858155203 |
| NFG | NATIONAL FUEL GAS CO | 25,578 | $1,550 | 0.0% | $53.02 | +10.3% | COM | 636180101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,611 | $1,525 | 0.0% | $23.15 | +9.3% | ORD | G36738105 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,341 | $1,500 | 0.0% | $153.62 | +25.0% | CL A NEW | 442487401 |
| GM | GENERAL MTRS CO | 33,423 | $1,499 | 0.0% | $42.19 | +8.3% | COM | 37045V100 |
| MKSI | MKS INSTRS INC | 13,758 | $1,496 | 0.0% | $91.48 | +28.4% | COM | 55306N104 |
| KELYA | KELLY SVCS INC | 69,368 | $1,485 | 0.0% | $20.50 | 0.0% | CL A | 488152208 |
| MATW | MATTHEWS INTL CORP | 63,654 | $1,477 | 0.0% | $29.15 | -18.9% | CL A | 577128101 |
| ISPO | INSPIRATO INCORPORATED | 364,571 | $1,477 | 0.0% | $3.90 | +6.0% | CL A NEW | 45791E206 |
| PAGS | PAGSEGURO DIGITAL LTD | 171,230 | $1,474 | 0.0% | $29.50 | -60.8% | COM CL A | G68707101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,764 | $1,471 | 0.0% | $31.25 | +12.4% | COM | 413197104 |
| EPR | EPR PPTYS | 29,747 | $1,459 | 0.0% | $41.98 | — | COM SH BEN INT | 26884U109 |
| SU | SUNCOR ENERGY INC NEW | 39,409 | $1,455 | 0.0% | $25.37 | +46.3% | COM | 867224107 |
| NYXH | NYXOAH S A | 152,000 | $1,452 | 0.0% | $27.10 | -69.4% | SHS | B6S7WD106 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $1,444 | 0.0% | $326.39 | +58.2% | COM | 539830109 |
| — | THE ODP CORP | 48,479 | $1,442 | 0.0% | $46.56 | — | COM | 88337F105 |
| GEO | GEO GROUP INC NEW | 111,430 | $1,432 | 0.0% | $11.38 | +22.5% | COM | 36162J106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,145 | $1,417 | 0.0% | $174.02 | — | SPON ADS B | 400506101 |
| PINS | PINTEREST INC | 43,777 | $1,417 | 0.0% | $29.54 | +15.0% | CL A | 72352L106 |
| CBT | CABOT CORP | 12,501 | $1,397 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| APO | APOLLO GLOBAL MGMT INC | 11,071 | $1,383 | 0.0% | $105.98 | +6.9% | COM | 03769M106 |
| OSPN | ONESPAN INC | 82,578 | $1,377 | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| JKHY | HENRY JACK & ASSOC INC | 7,784 | $1,374 | 0.0% | $153.11 | +8.5% | COM | 426281101 |
| ALK | ALASKA AIR GROUP INC | 30,367 | $1,373 | 0.0% | $43.66 | -13.1% | COM | 011659109 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,266 | $1,370 | 0.0% | $32.52 | — | COM | 422819102 |
| — | GUESS INC | 67,837 | $1,366 | 0.0% | $20.13 | — | COM | 401617105 |
| STNE | STONECO LTD | 120,063 | $1,352 | 0.0% | $26.06 | — | COM CL A | G85158106 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,361 | $1,349 | 0.0% | $80.99 | +4.5% | COM | 05550J101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,759 | $1,346 | 0.0% | $16.38 | +17.9% | CL A COM | 71742Q106 |
| PAYC | PAYCOM SOFTWARE INC | 8,079 | $1,346 | 0.0% | $180.13 | -12.1% | COM | 70432V102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,865 | $1,346 | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| VIPS | VIPSHOP HLDGS LTD | 85,323 | $1,342 | 0.0% | $16.36 | — | SPONSORED ADS A | 92763W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,529 | $1,301 | 0.0% | $12.24 | +9.7% | COM | 446150104 |
| ENOV | ENOVIS CORPORATION | 30,125 | $1,297 | 0.0% | $55.61 | -19.9% | COM | 194014502 |
| VLTO | VERALTO CORP | 11,489 | $1,285 | 0.0% | $80.06 | +31.2% | COM SHS | 92338C103 |
| CABA | CABALETTA BIO INC | 270,854 | $1,278 | 0.0% | $18.31 | -68.4% | COM | 12674W109 |
| AVNS | AVANOS MED INC | 53,094 | $1,276 | 0.0% | $19.33 | +18.2% | COM | 05350V106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,940 | $1,263 | 0.0% | $19.59 | — | COM NEW | 035710839 |
| — | QIAGEN NV | 27,716 | $1,263 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| EGO | ELDORADO GOLD CORP NEW | 72,232 | $1,255 | 0.0% | $12.16 | +38.4% | COM | 284902509 |
| DRI | DARDEN RESTAURANTS INC | 7,625 | $1,251 | 0.0% | $149.40 | -2.6% | COM | 237194105 |
| ITUB | ITAU UNIBANCO HLDG S A | 186,522 | $1,240 | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,449 | $1,238 | 0.0% | $19.84 | +1.2% | COM | 928298108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 39,314 | $1,233 | 0.0% | $29.47 | 0.0% | COM | 022671101 |
| HWM | HOWMET AEROSPACE INC | 12,298 | $1,233 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| BTG | B2GOLD CORP | 395,022 | $1,217 | 0.0% | $2.63 | +6.5% | COM | 11777Q209 |
| PSN | PARSONS CORP DEL | 11,711 | $1,214 | 0.0% | $72.76 | +23.3% | COM | 70202L102 |
| DELL | DELL TECHNOLOGIES INC | 10,177 | $1,206 | 0.0% | $105.79 | +7.7% | CL C | 24703L202 |
| — | MR COOPER GROUP INC | 12,992 | $1,198 | 0.0% | $82.77 | — | COM | 62482R107 |
| CMPR | CIMPRESS PLC | 14,492 | $1,187 | 0.0% | $129.96 | -31.8% | SHS EURO | G2143T103 |
| KB | KB FINL GROUP INC | 19,169 | $1,184 | 0.0% | $47.03 | — | SPONSORED ADR | 48241A105 |
| DAKT | DAKTRONICS INC | 91,595 | $1,182 | 0.0% | $13.82 | 0.0% | COM | 234264109 |
| AMTM | AMENTUM HOLDINGS INC | 36,585 | $1,180 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| COF | CAPITAL ONE FINL CORP | 7,846 | $1,175 | 0.0% | $133.42 | +4.8% | COM | 14040H105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 49,454 | $1,165 | 0.0% | $25.30 | -17.5% | COM | 20848V105 |
| URBN | URBAN OUTFITTERS INC | 30,273 | $1,160 | 0.0% | $32.15 | +26.4% | COM | 917047102 |
| KSS | KOHLS CORP | 54,894 | $1,158 | 0.0% | $26.83 | -24.1% | COM | 500255104 |
| TMDX | TRANSMEDICS GROUP INC | 7,364 | $1,156 | 0.0% | $21.55 | +615.0% | COM | 89377M109 |
| BURL | BURLINGTON STORES INC | 4,347 | $1,145 | 0.0% | $202.67 | +27.7% | COM | 122017106 |
| CSV | CARRIAGE SVCS INC | 34,719 | $1,140 | 0.0% | $25.68 | +18.2% | COM | 143905107 |
| BMBL | BUMBLE INC | 178,624 | $1,140 | 0.0% | $11.24 | -33.1% | COM CL A | 12047B105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 201,252 | $1,129 | 0.0% | $22.87 | -73.9% | CL A | 82489W107 |
| EEFT | EURONET WORLDWIDE INC | 11,280 | $1,119 | 0.0% | $108.98 | -7.2% | COM | 298736109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,806 | $1,101 | 0.0% | $205.53 | +4.3% | CL B | 913903100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,879 | $1,097 | 0.0% | $282.76 | — | SPON ADR SER B | 40051E202 |
| HRB | BLOCK H & R INC | 17,097 | $1,087 | 0.0% | $38.15 | +49.8% | COM | 093671105 |
| CFG | CITIZENS FINL GROUP INC | 26,176 | $1,075 | 0.0% | $29.25 | +31.3% | COM | 174610105 |
| MEI | METHODE ELECTRS INC | 89,805 | $1,074 | 0.0% | $10.55 | -1.8% | COM | 591520200 |
| AIZ | ASSURANT INC | 5,391 | $1,072 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| FSV | FIRSTSERVICE CORP NEW | 5,849 | $1,067 | 0.0% | $132.92 | +28.1% | COM | 33767E202 |
| RTX | RTX CORPORATION | 8,807 | $1,067 | 0.0% | $90.66 | +22.5% | COM | 75513E101 |
| FLUT | FLUTTER ENTMT PLC | 4,436 | $1,053 | 0.0% | $202.26 | +2.6% | SHS | G3643J108 |
| YUMC | YUM CHINA HLDGS INC | 23,270 | $1,048 | 0.0% | $45.91 | -27.5% | COM | 98850P109 |
| NTNX | NUTANIX INC | 17,574 | $1,041 | 0.0% | $61.39 | -10.5% | CL A | 67059N108 |
| CTO | CTO RLTY GROWTH INC NEW | 54,673 | $1,040 | 0.0% | $17.55 | — | COM | 22948Q101 |
| MCS | MARCUS CORP DEL | 68,658 | $1,035 | 0.0% | $18.35 | -28.2% | COM | 566330106 |
| HVT | HAVERTY FURNITURE COS INC | 36,921 | $1,014 | 0.0% | $28.64 | -6.2% | COM | 419596101 |
| — | PRIMO WATER CORPORATION | 38,888 | $982 | 0.0% | $25.25 | — | COM | 74167P108 |
| BA | BOEING CO | 6,387 | $971 | 0.0% | $180.63 | -5.1% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,825 | $969 | 0.0% | $49.52 | — | COM | 36467J108 |
| YPF | YPF SOCIEDAD ANONIMA | 45,248 | $960 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| STZ | CONSTELLATION BRANDS INC | 3,697 | $953 | 0.0% | $237.01 | +1.4% | CL A | 21036P108 |
| NI | NISOURCE INC | 27,049 | $937 | 0.0% | $26.48 | +16.0% | COM | 65473P105 |
| SMR | NUSCALE PWR CORP | 80,700 | $935 | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,285 | $923 | 0.0% | $194.36 | +5.9% | COM | 45765U103 |
| FTDR | FRONTDOOR INC | 19,168 | $920 | 0.0% | $34.61 | +25.3% | COM | 35905A109 |
| FC | FRANKLIN COVEY CO | 22,332 | $919 | 0.0% | $44.37 | -9.7% | COM | 353469109 |
| GFF | GRIFFON CORP | 13,035 | $912 | 0.0% | $44.79 | +45.9% | COM | 398433102 |
| FORR | FORRESTER RESH INC | 50,590 | $911 | 0.0% | $18.36 | -0.7% | COM | 346563109 |
| VTR | VENTAS INC | 14,129 | $906 | 0.0% | $49.10 | +14.0% | COM | 92276F100 |
| PSTG | PURE STORAGE INC | 17,941 | $901 | 0.0% | $57.58 | -1.8% | CL A | 74624M102 |
| ALB | ALBEMARLE CORP | 9,477 | $898 | 0.0% | $199.81 | -56.8% | COM | 012653101 |
| GD | GENERAL DYNAMICS CORP | 2,943 | $889 | 0.0% | $220.16 | +30.1% | COM | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,668 | $883 | 0.0% | $130.97 | +6.7% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 5,080 | $872 | 0.0% | $160.40 | +3.1% | COM | 031100100 |
| DLB | DOLBY LABORATORIES INC | 11,318 | $866 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| — | EQUITY COMWLTH | 43,056 | $857 | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| KNSL | KINSALE CAP GROUP INC | 1,831 | $852 | 0.0% | $305.31 | +44.5% | COM | 49714P108 |
| CCL | CARNIVAL CORP | 46,124 | $852 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STRL | STERLING INFRASTRUCTURE INC | 5,806 | $842 | 0.0% | $114.04 | +4.2% | COM | 859241101 |
| NSC | NORFOLK SOUTHN CORP | 3,382 | $840 | 0.0% | $203.21 | +14.7% | COM | 655844108 |
| NWSA | NEWS CORP NEW | 31,468 | $838 | 0.0% | $25.55 | +5.3% | CL A | 65249B109 |
| — | DISCOVER FINL SVCS | 5,815 | $816 | 0.0% | $112.87 | — | COM | 254709108 |
| — | HUBSPOT INC | 425,000 | $813 | 0.0% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| IP | INTERNATIONAL PAPER CO | 16,456 | $804 | 0.0% | $31.95 | +38.3% | COM | 460146103 |
| OIS | OIL STS INTL INC | 174,380 | $802 | 0.0% | $4.81 | -0.4% | COM | 678026105 |
| RGP | RESOURCES CONNECTION INC | 81,956 | $795 | 0.0% | $17.36 | -40.5% | COM | 76122Q105 |
| HNI | HNI CORP | 14,711 | $792 | 0.0% | $46.54 | +9.1% | COM | 404251100 |
| CUZ | COUSINS PPTYS INC | 26,805 | $790 | 0.0% | $23.39 | — | COM NEW | 222795502 |
| TBBK | BANCORP INC DEL | 14,382 | $769 | 0.0% | $48.32 | 0.0% | COM | 05969A105 |
| STE | STERIS PLC | 3,135 | $760 | 0.0% | $198.53 | +16.4% | SHS USD | G8473T100 |
| SITC | SITE CTRS CORP | 63,527 | $750 | 0.0% | $11.80 | — | COM | 82981J851 |
| RMAX | RE MAX HLDGS INC | 60,073 | $748 | 0.0% | $8.11 | +27.4% | CL A | 75524W108 |
| NET | CLOUDFLARE INC | 9,197 | $744 | 0.0% | $80.63 | -0.3% | CL A COM | 18915M107 |
| NUS | NU SKIN ENTERPRISES INC | 100,634 | $742 | 0.0% | $12.13 | -25.9% | CL A | 67018T105 |
| TNET | TRINET GROUP INC | 7,642 | $741 | 0.0% | $78.69 | +23.9% | COM | 896288107 |
| FLEX | FLEX LTD | 21,908 | $732 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| PBA | PEMBINA PIPELINE CORP | 17,712 | $730 | 0.0% | $30.71 | +21.2% | COM | 706327103 |
| RMBS | RAMBUS INC DEL | 17,297 | $730 | 0.0% | $31.48 | +54.0% | COM | 750917106 |
| KGC | KINROSS GOLD CORP | 77,710 | $727 | 0.0% | $7.35 | +22.1% | COM | 496902404 |
| WTFC | WINTRUST FINL CORP | 6,668 | $724 | 0.0% | $88.93 | +17.3% | COM | 97650W108 |
| — | HUDSON PAC PPTYS INC | 150,000 | $717 | 0.0% | $4.78 | — | COM | 444097109 |
| — | PDD HOLDINGS INC | 700,000 | $707 | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,448 | $701 | 0.0% | $51.45 | -22.6% | COM | 22410J106 |
| — | NV5 GLOBAL INC | 29,690 | $694 | 0.0% | $103.97 | — | COM | 62945V109 |
| OSUR | ORASURE TECHNOLOGIES INC | 161,614 | $690 | 0.0% | $7.21 | -40.4% | COM | 68554V108 |
| OTEX | OPEN TEXT CORP | 20,559 | $684 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 6,622 | $682 | 0.0% | $87.95 | +13.0% | COM | 249906108 |
| XYZ | BLOCK INC | 10,129 | $680 | 0.0% | $115.43 | -44.0% | CL A | 852234103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,013 | $678 | 0.0% | $36.82 | — | SPN ADR RESTRD | 824596100 |
| CVE | CENOVUS ENERGY INC | 39,988 | $669 | 0.0% | $14.15 | +26.6% | COM | 15135U109 |
| DAR | DARLING INGREDIENTS INC | 17,747 | $659 | 0.0% | $61.36 | -38.6% | COM | 237266101 |
| AES | AES CORP | 32,385 | $650 | 0.0% | $14.86 | +10.6% | COM | 00130H105 |
| ROK | ROCKWELL AUTOMATION INC | 2,387 | $641 | 0.0% | $259.04 | +0.2% | COM | 773903109 |
| SNAP | SNAP INC | 58,979 | $631 | 0.0% | $39.18 | -70.9% | CL A | 83304A106 |
| CTRA | COTERRA ENERGY INC | 26,153 | $626 | 0.0% | $20.16 | +16.7% | COM | 127097103 |
| TFX | TELEFLEX INCORPORATED | 2,527 | $625 | 0.0% | $230.30 | 0.0% | COM | 879369106 |
| CE | CELANESE CORP DEL | 4,505 | $613 | 0.0% | $150.66 | -13.6% | COM | 150870103 |
| LKQ | LKQ CORP | 15,280 | $610 | 0.0% | $42.55 | -7.5% | COM | 501889208 |
| — | PREMIER INC | 30,373 | $607 | 0.0% | $20.00 | — | CL A | 74051N102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,018 | $599 | 0.0% | $59.23 | 0.0% | COM | 459044103 |
| DKS | DICKS SPORTING GOODS INC | 2,838 | $592 | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| SM | SM ENERGY CO | 14,453 | $578 | 0.0% | $35.67 | +16.1% | COM | 78454L100 |
| MKL | MARKEL GROUP INC | 365 | $573 | 0.0% | $1458.13 | +7.3% | COM | 570535104 |
| VIV | TELEFONICA BRASIL SA | 55,465 | $570 | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| BCH | BANCO DE CHILE | 22,500 | $569 | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| VMC | VULCAN MATLS CO | 2,264 | $567 | 0.0% | $216.76 | +13.4% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP. | 8,074 | $551 | 0.0% | $30.11 | +67.2% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 1,036 | $547 | 0.0% | $371.28 | +28.7% | COM | 666807102 |
| — | FOOT LOCKER INC | 21,063 | $544 | 0.0% | $17.71 | — | COM | 344849104 |
| WLK | WESTLAKE CORPORATION | 3,604 | $542 | 0.0% | $148.16 | -6.0% | COM | 960413102 |
| DKNG | DRAFTKINGS INC NEW | 13,791 | $541 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,061 | $536 | 0.0% | $7.64 | — | COM CL A | 720190206 |
| CINF | CINCINNATI FINL CORP | 3,911 | $532 | 0.0% | $110.64 | +13.0% | COM | 172062101 |
| OVV | OVINTIV INC | 13,862 | $531 | 0.0% | $50.34 | -14.1% | COM | 69047Q102 |
| UMC | UNITED MICROELECTRONICS CORP | 63,004 | $530 | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| ALLY | ALLY FINL INC | 14,706 | $523 | 0.0% | $27.11 | +40.3% | COM | 02005N100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,182 | $519 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| VMI | VALMONT INDS INC | 1,788 | $518 | 0.0% | $299.40 | -6.4% | COM | 920253101 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,024 | $517 | 0.0% | $37.32 | — | SPON ADR NEW11 | 17133Q502 |
| RPRX | ROYALTY PHARMA PLC | 18,114 | $512 | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| ESNT | ESSENT GROUP LTD | 7,902 | $508 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| H | HYATT HOTELS CORP | 3,317 | $505 | 0.0% | $139.75 | +5.0% | COM CL A | 448579102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,973 | $502 | 0.0% | $291.85 | -19.2% | COM | 016255101 |
| BHC | BAUSCH HEALTH COS INC | 60,972 | $498 | 0.0% | $8.01 | -17.7% | COM | 071734107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,245 | $491 | 0.0% | $67.82 | — | SPON ADR | 400501102 |
| EXP | EAGLE MATLS INC | 1,697 | $488 | 0.0% | $153.44 | +61.9% | COM | 26969P108 |
| — | MATTERPORT INC | 107,961 | $486 | 0.0% | $3.62 | — | COM CL A | 577096100 |
| MOD | MODINE MFG CO | 3,571 | $474 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| KVUE | KENVUE INC | 20,475 | $474 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| U | UNITY SOFTWARE INC | 20,882 | $472 | 0.0% | $47.46 | -63.6% | COM | 91332U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,195 | $471 | 0.0% | $35.14 | +1.5% | COM | 19459J104 |
| ATEN | A10 NETWORKS INC | 32,333 | $467 | 0.0% | $13.19 | 0.0% | COM | 002121101 |
| ENPH | ENPHASE ENERGY INC | 4,051 | $458 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| CORT | CORCEPT THERAPEUTICS INC | 9,817 | $454 | 0.0% | $23.63 | +50.4% | COM | 218352102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 26,216 | $450 | 0.0% | $20.34 | 0.0% | COM | N3144W105 |
| DINO | HF SINCLAIR CORP | 10,019 | $447 | 0.0% | $49.67 | -10.2% | COM | 403949100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,678 | $437 | 0.0% | $60.89 | +47.8% | COM | 030506109 |
| BTU | PEABODY ENERGY CORP | 16,363 | $434 | 0.0% | $22.51 | -0.9% | COM | 704551100 |
| DTM | DT MIDSTREAM INC | 5,425 | $427 | 0.0% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| NTCT | NETSCOUT SYS INC | 19,512 | $424 | 0.0% | $21.41 | -7.9% | COM | 64115T104 |
| HTHT | H WORLD GROUP LTD | 11,206 | $417 | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| POR | PORTLAND GEN ELEC CO | 8,568 | $410 | 0.0% | $38.59 | +13.2% | COM NEW | 736508847 |
| NWL | NEWELL BRANDS INC | 52,598 | $404 | 0.0% | $6.73 | -0.8% | COM | 651229106 |
| INVH | INVITATION HOMES INC | 11,313 | $399 | 0.0% | $22.43 | +51.0% | COM | 46187W107 |
| LEG | LEGGETT & PLATT INC | 28,652 | $390 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| EAT | BRINKER INTL INC | 5,089 | $389 | 0.0% | $41.17 | +67.3% | COM | 109641100 |
| DPZ | DOMINOS PIZZA INC | 878 | $378 | 0.0% | $325.00 | +30.8% | COM | 25754A201 |
| CAL | CALERES INC | 11,362 | $376 | 0.0% | $34.68 | +2.2% | COM | 129500104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,387 | $371 | 0.0% | $61.33 | +61.4% | ORD SHS | G7997R103 |
| PHIN | PHINIA INC | 8,059 | $371 | 0.0% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| GBX | GREENBRIER COS INC | 7,236 | $368 | 0.0% | $45.71 | +0.4% | COM | 393657101 |
| DOX | AMDOCS LTD | 4,119 | $360 | 0.0% | $78.59 | +3.3% | SHS | G02602103 |
| SKM | SK TELECOM LTD | 14,886 | $354 | 0.0% | $24.85 | — | SPONSORED ADR | 78440P306 |
| IMO | IMPERIAL OIL LTD | 5,019 | $354 | 0.0% | $29.32 | +132.8% | COM NEW | 453038408 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,471 | $347 | 0.0% | $309.65 | -17.5% | COM | 020764106 |
| RVTY | REVVITY INC | 2,699 | $345 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| EXEL | EXELIXIS INC | 13,141 | $341 | 0.0% | $19.76 | +25.8% | COM | 30161Q104 |
| — | SUPER MICRO COMPUTER INC | 8,101 | $337 | 0.0% | $524.91 | — | COM | 86800U104 |
| LH | LABCORP HOLDINGS INC | 1,483 | $331 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CX | CEMEX SAB DE CV | 54,085 | $330 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| BOX | BOX INC | 10,066 | $329 | 0.0% | $29.18 | 0.0% | CL A | 10316T104 |
| TWLO | TWILIO INC | 4,952 | $323 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,074 | $322 | 0.0% | $293.76 | +3.8% | COM | 955306105 |
| — | H & E EQUIPMENT SERVICES INC | 6,600 | $321 | 0.0% | $43.46 | — | COM | 404030108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,318 | $321 | 0.0% | $32.02 | -7.7% | COM | 41068X100 |
| — | MRC GLOBAL INC | 24,700 | $315 | 0.0% | $10.38 | — | COM | 55345K103 |
| LPLA | LPL FINL HLDGS INC | 1,351 | $314 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| RJF | RAYMOND JAMES FINL INC | 2,558 | $313 | 0.0% | $113.79 | +0.6% | COM | 754730109 |
| MGA | MAGNA INTL INC | 7,566 | $311 | 0.0% | $45.99 | -14.0% | COM | 559222401 |
| TKR | TIMKEN CO | 3,641 | $307 | 0.0% | $72.80 | +13.0% | COM | 887389104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,283 | $305 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| KOP | KOPPERS HOLDINGS INC | 8,340 | $305 | 0.0% | $39.77 | -7.4% | COM | 50060P106 |
| BF/B | BROWN FORMAN CORP | 6,090 | $300 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| NGVT | INGEVITY CORP | 7,668 | $299 | 0.0% | $48.32 | -17.6% | COM | 45688C107 |
| JOYY | JOYY INC | 8,249 | $299 | 0.0% | $37.57 | — | ADS REPSTG COM A | 46591M109 |
| MTB | M & T BK CORP | 1,674 | $298 | 0.0% | $112.62 | +41.3% | COM | 55261F104 |
| AM | ANTERO MIDSTREAM CORP | 19,659 | $296 | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,387 | $288 | 0.0% | $17.20 | — | SPON ADR B | 29081P303 |
| TNC | TENNANT CO | 3,000 | $288 | 0.0% | $61.94 | +54.4% | COM | 880345103 |
| BB | BLACKBERRY LTD | 108,927 | $285 | 0.0% | $4.42 | -46.2% | COM | 09228F103 |
| CBRE | CBRE GROUP INC | 2,251 | $280 | 0.0% | $88.45 | +23.3% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO MTN BE | 8,161 | $276 | 0.0% | $31.97 | -7.9% | COM NEW | 962166104 |
| EFX | EQUIFAX INC | 907 | $267 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| PATH | UIPATH INC | 20,591 | $264 | 0.0% | $18.46 | -33.7% | CL A | 90364P105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,527 | $263 | 0.0% | $190.87 | -13.3% | COM | 445658107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,597 | $254 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| NXT | NEXTRACKER INC | 6,698 | $251 | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| HSIC | HENRY SCHEIN INC | 3,401 | $248 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| RDY | DR REDDYS LABS LTD | 15,594 | $248 | 0.0% | $41.96 | — | ADR | 256135203 |
| MMSI | MERIT MED SYS INC | 2,500 | $247 | 0.0% | $81.22 | +12.7% | COM | 589889104 |
| CNO | CNO FINL GROUP INC | 6,965 | $244 | 0.0% | $23.11 | +35.7% | COM | 12621E103 |
| ERIE | ERIE INDTY CO | 452 | $244 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| CDP | COPT DEFENSE PROPERTIES | 7,851 | $238 | 0.0% | $30.33 | — | SHS BEN INT | 22002T108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,493 | $233 | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| CPT | CAMDEN PPTY TR | 1,885 | $233 | 0.0% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,893 | $233 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| — | SPARTANNASH CO | 10,326 | $231 | 0.0% | $22.41 | — | COM | 847215100 |
| SXC | SUNCOKE ENERGY INC | 25,906 | $225 | 0.0% | $10.35 | -10.6% | COM | 86722A103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,888 | $220 | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| HLF | HERBALIFE LTD | 30,512 | $219 | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| CUBI | CUSTOMERS BANCORP INC | 4,701 | $218 | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| HWKN | HAWKINS INC | 1,699 | $217 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| HOOD | ROBINHOOD MKTS INC | 9,217 | $216 | 0.0% | $19.58 | +7.7% | COM CL A | 770700102 |
| IDCC | INTERDIGITAL INC | 1,517 | $215 | 0.0% | $104.61 | +25.3% | COM | 45867G101 |
| HELE | HELEN OF TROY LTD | 3,471 | $215 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| BBD | BANCO BRADESCO S A | 80,114 | $213 | 0.0% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,828 | $202 | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| SCCO | SOUTHERN COPPER CORP | 1,742 | $200 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| JBGS | JBG SMITH PPTYS | 10,406 | $182 | 0.0% | $17.48 | — | COM | 46590V100 |
| CCJ | CAMECO CORP | 3,783 | $181 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| KEY | KEYCORP | 10,762 | $180 | 0.0% | $11.89 | +25.0% | COM | 493267108 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,404 | $177 | 0.0% | $11.46 | -52.8% | COM | 015857105 |
| PUMP | PROPETRO HLDG CORP | 22,384 | $171 | 0.0% | $9.12 | -10.5% | COM | 74347M108 |
| TM | TOYOTA MOTOR CORP | 950 | $170 | 0.0% | $159.07 | — | ADS | 892331307 |
| — | INDIVIOR PLC | 17,118 | $167 | 0.0% | $23.71 | — | ORD | G4766E116 |
| BHP | BHP GROUP LTD | 2,620 | $163 | 0.0% | $54.96 | — | SPONSORED ADS | 088606108 |
| FINV | FINVOLUTION GROUP | 25,845 | $160 | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| — | PAYCOR HCM INC | 11,063 | $157 | 0.0% | $14.19 | — | COM | 70435P102 |
| MOMO | HELLO GROUP INC | 18,762 | $143 | 0.0% | $7.54 | — | ADS | 423403104 |
| BZ | KANZHUN LIMITED | 7,751 | $135 | 0.0% | $17.00 | — | SPONSORED ADS | 48553T106 |
| TGB | TASEKO MINES LTD | 52,878 | $133 | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,194 | $133 | 0.0% | $8.73 | — | COM | 252784301 |
| DQ | DAQO NEW ENERGY CORP | 6,387 | $130 | 0.0% | $19.08 | — | SPNSRD ADS NEW | 23703Q203 |
| VNET | VNET GROUP INC | 30,863 | $126 | 0.0% | $2.10 | — | SPONSORED ADS A | 90138A103 |
| BVS | BIOVENTUS INC | 10,424 | $125 | 0.0% | $3.96 | +118.5% | COM CL A | 09075A108 |
| — | SCILEX HOLDING CO | 109,172 | $101 | 0.0% | $8.20 | — | COM | 80880W106 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,599 | $97 | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,352 | $93 | 0.0% | $8.70 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,940 | $91 | 0.0% | $6.18 | — | SPONSORED ADS | 606822104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 36,485 | $73 | 0.0% | $2.10 | 0.0% | COM | 683712103 |
| VISN | COMMSCOPE HLDG CO INC | 11,672 | $71 | 0.0% | $3.43 | 0.0% | COM | 20337X109 |
| KOS | KOSMOS ENERGY LTD | 17,297 | $70 | 0.0% | $6.01 | -19.0% | COM | 500688106 |
| OPTU | ALTICE USA INC | 28,200 | $69 | 0.0% | $3.11 | -37.8% | CL A | 02156K103 |
| ABEV | AMBEV SA | 26,156 | $64 | 0.0% | $4.40 | — | SPONSORED ADR | 02319V103 |
| FSM | FORTUNA MNG CORP | 10,967 | $51 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,831 | $50 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| PLUG | PLUG POWER INC | 21,888 | $49 | 0.0% | $15.88 | -85.9% | COM NEW | 72919P202 |
| HMC | HONDA MOTOR LTD | 1,382 | $44 | 0.0% | $26.32 | — | ADR ECH CNV IN 3 | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,862 | $41 | 0.0% | $13.34 | — | SPONSORED ADS | 874060205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 9,112 | $38 | 0.0% | $2.76 | — | SPONSORED ADR | 60687Y109 |
| YRD | YIREN DIGITAL LTD | 6,397 | $36 | 0.0% | $2.87 | — | SPONSORED ADS | 98585L100 |
| RMNI | RIMINI STR INC DEL | 19,483 | $36 | 0.0% | $2.21 | 0.0% | COM | 76674Q107 |
| NGG | NATIONAL GRID PLC | 341 | $24 | 0.0% | $60.13 | — | SPONSORED ADR NE | 636274409 |
| VALE | VALE S A | 850 | $10 | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| IQ | IQIYI INC | 1,442 | $4 | 0.0% | $3.67 | — | SPONSORED ADS | 46267X108 |
| BCS | BARCLAYS PLC | 129 | $2 | 0.0% | $5.73 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 33 | $1 | 0.0% | $22.47 | — | SPON ADR NEW | 404280406 |