Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,772,378	$1.794B	5.3%	$121.44	—	—	COM	67066G104
MSFT	MICROSOFT CORP	4,035,048	$1.736B	5.1%	$430.30	—	—	COM	594918104
AAPL	APPLE INC	6,841,301	$1.594B	4.7%	$233.00	—	—	COM	037833100
AMZN	AMAZON COM INC	5,941,094	$1.107B	3.3%	$186.33	—	—	COM	023135106
—	SEAGATE HDD CAYMAN	5,400,000	$771M	2.3%	$142.86	—	—	NOTE 3.500% 6/0	81180WBL4
GOOG	ALPHABET INC	3,821,661	$639M	1.9%	$167.19	—	—	CAP STK CL C	02079K107
V	VISA INC	1,911,648	$526M	1.6%	$274.95	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	2,953,439	$490M	1.5%	$165.85	—	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	2,744,366	$473M	1.4%	$172.50	—	—	COM	11135F101
META	META PLATFORMS INC	710,839	$407M	1.2%	$572.44	—	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	791,009	$389M	1.2%	$491.27	—	—	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	613,680	$380M	1.1%	$618.57	—	—	COM	883556102
COST	COSTCO WHSL CORP NEW	427,379	$379M	1.1%	$886.52	—	—	COM	22160K105
LLY	ELI LILLY & CO	385,225	$341M	1.0%	$885.94	—	—	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	1,247,454	$338M	1.0%	$271.03	—	—	COM	127387108
AMD	ADVANCED MICRO DEVICES INC	1,843,344	$302M	0.9%	$164.08	—	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	514,490	$301M	0.9%	$584.68	—	—	COM	91324P102
RACE	FERRARI N V	635,570	$299M	0.9%	$470.11	—	—	COM	N3167Y103
TJX	TJX COS INC NEW	2,486,274	$292M	0.9%	$117.54	—	—	COM	872540109
NOW	SERVICENOW INC	314,806	$282M	0.8%	$894.39	—	—	COM	81762P102
QCOM	QUALCOMM INC	1,615,537	$275M	0.8%	$170.05	—	—	COM	747525103
PG	PROCTER AND GAMBLE CO	1,466,537	$254M	0.8%	$173.20	—	—	COM	742718109
TSLA	TESLA INC	935,944	$245M	0.7%	$261.63	—	—	COM	88160R101
ZTS	ZOETIS INC	1,251,693	$245M	0.7%	$195.38	—	—	CL A	98978V103
CRM	SALESFORCE INC	845,429	$231M	0.7%	$273.71	—	—	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	736,811	$204M	0.6%	$276.73	—	—	COM	053015103
AMAT	APPLIED MATLS INC	982,483	$199M	0.6%	$202.05	—	—	COM	038222105
EQIX	EQUINIX INC	222,133	$197M	0.6%	$887.63	—	—	COM	29444U700
PLD	PROLOGIS INC.	1,509,416	$191M	0.6%	$126.28	—	—	COM	74340W103
PANW	PALO ALTO NETWORKS INC	538,434	$184M	0.5%	$341.80	—	—	COM	697435105
ETN	EATON CORP PLC	542,684	$180M	0.5%	$331.44	—	—	SHS	G29183103
AXP	AMERICAN EXPRESS CO	620,499	$168M	0.5%	$271.20	—	—	COM	025816109
ABBV	ABBVIE INC	846,325	$167M	0.5%	$197.48	—	—	COM	00287Y109
HD	HOME DEPOT INC	409,285	$166M	0.5%	$405.20	—	—	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	1,963,148	$165M	0.5%	$83.80	—	—	COM	101137107
ABT	ABBOTT LABS	1,422,269	$162M	0.5%	$114.01	—	—	COM	002824100
LIN	LINDE PLC	335,048	$160M	0.5%	$476.86	—	—	SHS	G54950103
ADSK	AUTODESK INC	577,668	$159M	0.5%	$275.48	—	—	COM	052769106
DXCM	DEXCOM INC	2,333,481	$156M	0.5%	$67.04	—	—	COM	252131107
UBS	UBS GROUP AG	5,001,766	$155M	0.5%	$30.91	—	—	SHS	H42097107
MA	MASTERCARD INCORPORATED	311,125	$154M	0.5%	$493.80	—	—	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	428,875	$152M	0.4%	$353.48	—	—	SHS CLASS A	G1151C101
NXPI	NXP SEMICONDUCTORS N V	630,228	$151M	0.4%	$240.01	—	—	COM	N6596X109
JPM	JPMORGAN CHASE & CO.	706,656	$149M	0.4%	$210.86	—	—	COM	46625H100
CSCO	CISCO SYS INC	2,794,245	$149M	0.4%	$53.22	—	—	COM	17275R102
BKNG	BOOKING HOLDINGS INC	34,629	$146M	0.4%	$4212.12	—	—	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	2,466,671	$142M	0.4%	$57.62	—	—	COM	169656105
INTU	INTUIT	228,817	$142M	0.4%	$621.00	—	—	COM	461202103
MRK	MERCK & CO INC	1,234,523	$140M	0.4%	$113.56	—	—	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	787,510	$137M	0.4%	$173.67	—	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	545,325	$134M	0.4%	$246.48	—	—	COM	907818108
GILD	GILEAD SCIENCES INC	1,598,288	$134M	0.4%	$83.84	—	—	COM	375558103
PGR	PROGRESSIVE CORP	527,120	$134M	0.4%	$253.76	—	—	COM	743315103
ELV	ELEVANCE HEALTH INC	254,908	$133M	0.4%	$520.00	—	—	COM	036752103
CME	CME GROUP INC	575,662	$127M	0.4%	$220.65	—	—	COM	12572Q105
ADBE	ADOBE INC	242,970	$126M	0.4%	$517.78	—	—	COM	00724F101
ECL	ECOLAB INC	484,745	$124M	0.4%	$255.33	—	—	COM	278865100
WDAY	WORKDAY INC	501,839	$123M	0.4%	$244.41	—	—	CL A	98138H101
UBER	UBER TECHNOLOGIES INC	1,596,001	$120M	0.4%	$75.16	—	—	COM	90353T100
AMGN	AMGEN INC	361,114	$116M	0.3%	$322.21	—	—	COM	031162100
STLA	STELLANTIS N.V	9,155,765	$114M	0.3%	$12.40	—	—	SHS	N82405106
JNJ	JOHNSON & JOHNSON	691,795	$112M	0.3%	$162.06	—	—	COM	478160104
AMT	AMERICAN TOWER CORP NEW	477,609	$111M	0.3%	$232.56	—	—	COM	03027X100
GE	GE AEROSPACE	583,424	$110M	0.3%	$188.58	—	—	COM NEW	369604301
BDX	BECTON DICKINSON & CO	451,386	$109M	0.3%	$241.10	—	—	COM	075887109
PAYO	PAYONEER GLOBAL INC	14,192,058	$107M	0.3%	$7.53	—	—	COM	70451X104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	288,366	$107M	0.3%	$370.32	—	—	CL A	989207105
NEE	NEXTERA ENERGY INC	1,257,121	$106M	0.3%	$84.53	—	—	COM	65339F101
RSG	REPUBLIC SVCS INC	521,478	$105M	0.3%	$200.84	—	—	COM	760759100
GMED	GLOBUS MED INC	1,460,208	$104M	0.3%	$71.54	—	—	CL A	379577208
AXON	AXON ENTERPRISE INC	253,441	$101M	0.3%	$399.60	—	—	COM	05464C101
TXN	TEXAS INSTRS INC	481,144	$99.39M	0.3%	$206.57	—	—	COM	882508104
NFLX	NETFLIX INC	137,795	$97.73M	0.3%	$709.27	—	—	COM	64110L106
VRSK	VERISK ANALYTICS INC	364,492	$97.67M	0.3%	$267.96	—	—	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	173,612	$96.6M	0.3%	$556.44	—	—	COM	776696106
KO	COCA COLA CO	1,331,607	$95.69M	0.3%	$71.86	—	—	COM	191216100
ORCL	ORACLE CORP	550,550	$93.81M	0.3%	$170.40	—	—	COM	68389X105
DHR	DANAHER CORPORATION	334,287	$92.94M	0.3%	$278.02	—	—	COM	235851102
PEP	PEPSICO INC	543,328	$92.39M	0.3%	$170.05	—	—	COM	713448108
TER	TERADYNE INC	689,656	$92.37M	0.3%	$133.93	—	—	COM	880770102
VEEV	VEEVA SYS INC	438,877	$92.11M	0.3%	$209.87	—	—	CL A COM	922475108
REGN	REGENERON PHARMACEUTICALS	86,777	$91.22M	0.3%	$1051.24	—	—	COM	75886F107
NOVT	NOVANTA INC	507,339	$90.77M	0.3%	$178.92	—	—	COM	67000B104
ICE	INTERCONTINENTAL EXCHANGE IN	562,965	$90.43M	0.3%	$160.64	—	—	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	397,302	$87.84M	0.3%	$221.08	—	—	COM	459200101
—	BLACKROCK INC	92,486	$87.82M	0.3%	$949.51	—	—	COM	09247X101
PCAR	PACCAR INC	888,502	$87.68M	0.3%	$98.68	—	—	COM	693718108
TRMB	TRIMBLE INC	1,379,364	$85.64M	0.3%	$62.09	—	—	COM	896239100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,099,508	$84.86M	0.3%	$77.18	—	—	CL A	192446102
NTAP	NETAPP INC	685,099	$84.62M	0.3%	$123.51	—	—	COM	64110D104
MELI	MERCADOLIBRE INC	40,865	$83.85M	0.2%	$2051.96	—	—	COM	58733R102
CMI	CUMMINS INC	255,529	$82.74M	0.2%	$323.79	—	—	COM	231021106
SHW	SHERWIN WILLIAMS CO	213,851	$81.62M	0.2%	$381.67	—	—	COM	824348106
FISV	FISERV INC	434,205	$78M	0.2%	$179.65	—	—	COM	337738108
AVB	AVALONBAY CMNTYS INC	346,192	$77.98M	0.2%	$225.25	—	—	COM	053484101
—	ANSYS INC	240,713	$76.7M	0.2%	$318.63	—	—	COM	03662Q105
BSY	BENTLEY SYS INC	1,490,333	$75.72M	0.2%	$50.81	—	—	COM CL B	08265T208
XYL	XYLEM INC	557,441	$75.27M	0.2%	$135.03	—	—	COM	98419M100
WMT	WALMART INC	911,935	$73.64M	0.2%	$80.75	—	—	COM	931142103
MDT	MEDTRONIC PLC	804,079	$72.39M	0.2%	$90.03	—	—	SHS	G5960L103
AMP	AMERIPRISE FINL INC	152,475	$71.63M	0.2%	$469.81	—	—	COM	03076C106
WCN	WASTE CONNECTIONS INC	400,129	$71.55M	0.2%	$178.82	—	—	COM	94106B101
TEL	TE CONNECTIVITY PLC	471,957	$71.26M	0.2%	$150.99	—	—	ORD SHS	G87052109
MCO	MOODYS CORP	149,542	$70.97M	0.2%	$474.59	—	—	COM	615369105
HPQ	HP INC	1,937,368	$69.49M	0.2%	$35.87	—	—	COM	40434L105
CMCSA	COMCAST CORP NEW	1,640,565	$68.53M	0.2%	$41.77	—	—	CL A	20030N101
—	ALTAIR ENGR INC	707,144	$67.54M	0.2%	$95.51	—	—	COM CL A	021369103
VRTX	VERTEX PHARMACEUTICALS INC	144,410	$67.16M	0.2%	$465.08	—	—	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	254,534	$66.71M	0.2%	$262.07	—	—	COM	452308109
CAT	CATERPILLAR INC	165,411	$64.7M	0.2%	$391.12	—	—	COM	149123101
PFE	PFIZER INC	2,227,261	$64.46M	0.2%	$28.94	—	—	COM	717081103
DECK	DECKERS OUTDOOR CORP	404,104	$64.43M	0.2%	$159.45	—	—	COM	243537107
SNPS	SYNOPSYS INC	124,995	$63.3M	0.2%	$506.39	—	—	COM	871607107
GWW	GRAINGER W W INC	60,199	$62.54M	0.2%	$1038.81	—	—	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	1,380,830	$62.01M	0.2%	$44.91	—	—	COM	92343V104
GPN	GLOBAL PMTS INC	602,835	$61.74M	0.2%	$102.42	—	—	COM	37940X102
EOG	EOG RES INC	495,961	$60.97M	0.2%	$122.93	—	—	COM	26875P101
TT	TRANE TECHNOLOGIES PLC	154,531	$60.07M	0.2%	$388.73	—	—	SHS	G8994E103
FRPT	FRESHPET INC	438,137	$59.92M	0.2%	$136.77	—	—	COM	358039105
COR	CENCORA INC	265,476	$59.75M	0.2%	$225.08	—	—	COM	03073E105
WELL	WELLTOWER INC	466,139	$59.68M	0.2%	$128.03	—	—	COM	95040Q104
CNC	CENTENE CORP DEL	791,013	$59.55M	0.2%	$75.28	—	—	COM	15135B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,401	$59.1M	0.2%	$460.26	—	—	CL B NEW	084670702
—	ASPEN TECHNOLOGY INC	245,289	$58.58M	0.2%	$238.82	—	—	COM	29109X106
BMY	BRISTOL-MYERS SQUIBB CO	1,131,954	$58.57M	0.2%	$51.74	—	—	COM	110122108
MAR	MARRIOTT INTL INC NEW	235,055	$58.43M	0.2%	$248.60	—	—	CL A	571903202
PLNT	PLANET FITNESS INC	706,157	$57.35M	0.2%	$81.22	—	—	CL A	72703H101
A	AGILENT TECHNOLOGIES INC	383,936	$57.01M	0.2%	$148.48	—	—	COM	00846U101
GXO	GXO LOGISTICS INCORPORATED	1,071,023	$55.77M	0.2%	$52.07	—	—	COMMON STOCK	36262G101
PNR	PENTAIR PLC	569,143	$55.66M	0.2%	$97.79	—	—	SHS	G7S00T104
PCOR	PROCORE TECHNOLOGIES INC	892,830	$55.11M	0.2%	$61.72	—	—	COM	74275K108
EA	ELECTRONIC ARTS INC	383,165	$54.96M	0.2%	$143.44	—	—	COM	285512109
MU	MICRON TECHNOLOGY INC	520,938	$54.03M	0.2%	$103.71	—	—	COM	595112103
ORLY	OREILLY AUTOMOTIVE INC	46,634	$53.7M	0.2%	$1151.60	—	—	COM	67103H107
DLR	DIGITAL RLTY TR INC	329,983	$53.4M	0.2%	$161.83	—	—	COM	253868103
KLAC	KLA CORP	68,450	$53.01M	0.2%	$774.41	—	—	COM NEW	482480100
ON	ON SEMICONDUCTOR CORP	726,124	$52.72M	0.2%	$72.61	—	—	COM	682189105
DOV	DOVER CORP	274,222	$52.58M	0.2%	$191.74	—	—	COM	260003108
BABA	ALIBABA GROUP HLDG LTD	491,748	$52.18M	0.2%	$106.12	—	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	699,914	$51.69M	0.2%	$73.85	—	—	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	775,501	$51.18M	0.2%	$65.99	—	—	COM	28176E108
CVX	CHEVRON CORP NEW	346,535	$51.03M	0.2%	$147.27	—	—	COM	166764100
CI	THE CIGNA GROUP	145,564	$50.43M	0.1%	$346.44	—	—	COM	125523100
MRVL	MARVELL TECHNOLOGY INC	685,633	$49.45M	0.1%	$72.12	—	—	COM	573874104
ALLE	ALLEGION PLC	338,609	$49.35M	0.1%	$145.74	—	—	ORD SHS	G0176J109
WM	WASTE MGMT INC DEL	235,383	$48.87M	0.1%	$207.60	—	—	COM	94106L109
PTC	PTC INC	270,233	$48.82M	0.1%	$180.66	—	—	COM	69370C100
RY	ROYAL BK CDA	391,367	$48.82M	0.1%	$124.73	—	—	COM	780087102
SPGI	S&P GLOBAL INC	94,175	$48.65M	0.1%	$516.62	—	—	COM	78409V104
EXC	EXELON CORP	1,174,727	$47.64M	0.1%	$40.55	—	—	COM	30161N101
PRCT	PROCEPT BIOROBOTICS CORP	586,225	$46.97M	0.1%	$80.12	—	—	COM	74276L105
ALC	ALCON AG	462,572	$46.29M	0.1%	$100.07	—	—	ORD SHS	H01301128
EXPD	EXPEDITORS INTL WASH INC	351,239	$46.15M	0.1%	$131.40	—	—	COM	302130109
CVS	CVS HEALTH CORP	733,221	$46.1M	0.1%	$62.88	—	—	COM	126650100
LII	LENNOX INTL INC	76,072	$45.97M	0.1%	$604.29	—	—	COM	526107107
—	CYBERARK SOFTWARE LTD	157,310	$45.87M	0.1%	$291.61	—	—	SHS	M2682V108
PH	PARKER-HANNIFIN CORP	72,113	$45.56M	0.1%	$631.82	—	—	COM	701094104
IEX	IDEX CORP	212,375	$45.55M	0.1%	$214.50	—	—	COM	45167R104
—	ARISTA NETWORKS INC	118,146	$45.35M	0.1%	$383.82	—	—	COM	040413106
EXR	EXTRA SPACE STORAGE INC	251,028	$45.23M	0.1%	$180.19	—	—	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	267,199	$45.16M	0.1%	$169.02	—	—	COM	828806109
BAC	BANK AMERICA CORP	1,130,302	$44.85M	0.1%	$39.68	—	—	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	305,477	$44.67M	0.1%	$146.24	—	—	COM	030420103
SCI	SERVICE CORP INTL	565,324	$44.62M	0.1%	$78.93	—	—	COM	817565104
T	AT&T INC	1,991,774	$43.82M	0.1%	$22.00	—	—	COM	00206R102
CL	COLGATE PALMOLIVE CO	415,145	$43.1M	0.1%	$103.81	—	—	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	2,093,204	$42.83M	0.1%	$20.46	—	—	COM	42824C109
MSI	MOTOROLA SOLUTIONS INC	93,487	$42.03M	0.1%	$449.63	—	—	COM NEW	620076307
EXAS	EXACT SCIENCES CORP	615,942	$41.96M	0.1%	$68.12	—	—	COM	30063P105
MCD	MCDONALDS CORP	137,700	$41.93M	0.1%	$304.51	—	—	COM	580135101
TMUS	T-MOBILE US INC	202,891	$41.87M	0.1%	$206.36	—	—	COM	872590104
SYK	STRYKER CORPORATION	114,467	$41.35M	0.1%	$361.26	—	—	COM	863667101
NEM	NEWMONT CORP	765,689	$40.93M	0.1%	$53.45	—	—	COM	651639106
GEN	GEN DIGITAL INC	1,466,560	$40.23M	0.1%	$27.43	—	—	COM	668771108
CAH	CARDINAL HEALTH INC	362,489	$40.06M	0.1%	$110.52	—	—	COM	14149Y108
CRWD	CROWDSTRIKE HLDGS INC	142,518	$39.97M	0.1%	$280.47	—	—	CL A	22788C105
BMRN	BIOMARIN PHARMACEUTICAL INC	562,664	$39.55M	0.1%	$70.29	—	—	COM	09061G101
DE	DEERE & CO	94,437	$39.41M	0.1%	$417.33	—	—	COM	244199105
SLB	SCHLUMBERGER LTD	931,424	$39.07M	0.1%	$41.95	—	—	COM STK	806857108
MS	MORGAN STANLEY	371,692	$38.75M	0.1%	$104.24	—	—	COM NEW	617446448
—	INTERPUBLIC GROUP COS INC	1,221,570	$38.64M	0.1%	$31.63	—	—	COM	460690100
MDLZ	MONDELEZ INTL INC	519,497	$38.27M	0.1%	$73.67	—	—	CL A	609207105
SBUX	STARBUCKS CORP	384,625	$37.5M	0.1%	$97.49	—	—	COM	855244109
BAX	BAXTER INTL INC	987,159	$37.48M	0.1%	$37.97	—	—	COM	071813109
PDD	PDD HOLDINGS INC	277,255	$37.38M	0.1%	$134.81	—	—	SPONSORED ADS	722304102
ACM	AECOM	356,486	$36.81M	0.1%	$103.27	—	—	COM	00766T100
FER	FERROVIAL SE	846,771	$36.57M	0.1%	$43.19	—	—	ORD SHS	N3168P101
TRI	THOMSON REUTERS CORP.	211,951	$36.16M	0.1%	$170.60	—	—	COM	884903808
DOC	HEALTHPEAK PROPERTIES INC	1,568,365	$35.87M	0.1%	$22.87	—	—	COM	42250P103
LOGI	LOGITECH INTL S A	399,493	$35.85M	0.1%	$89.73	—	—	SHS	H50430232
BK	BANK NEW YORK MELLON CORP	498,424	$35.82M	0.1%	$71.86	—	—	COM	064058100
O	REALTY INCOME CORP	564,545	$35.8M	0.1%	$63.42	—	—	COM	756109104
PKG	PACKAGING CORP AMER	163,875	$35.3M	0.1%	$215.40	—	—	COM	695156109
STLD	STEEL DYNAMICS INC	277,693	$35.01M	0.1%	$126.08	—	—	COM	858119100
MRSH	MARSH & MCLENNAN COS INC	156,119	$34.83M	0.1%	$223.09	—	—	COM	571748102
CGNX	COGNEX CORP	852,382	$34.52M	0.1%	$40.50	—	—	COM	192422103
SRE	SEMPRA	410,385	$34.32M	0.1%	$83.63	—	—	COM	816851109
PYPL	PAYPAL HLDGS INC	438,251	$34.2M	0.1%	$78.03	—	—	COM	70450Y103
FOXA	FOX CORP	801,872	$33.94M	0.1%	$42.33	—	—	CL A COM	35137L105
ZS	ZSCALER INC	196,232	$33.54M	0.1%	$170.94	—	—	COM	98980G102
TSCO	TRACTOR SUPPLY CO	114,980	$33.45M	0.1%	$290.93	—	—	COM	892356106
HON	HONEYWELL INTL INC	160,338	$33.14M	0.1%	$206.71	—	—	COM	438516106
KMB	KIMBERLY-CLARK CORP	231,889	$32.99M	0.1%	$142.28	—	—	COM	494368103
AZN	ASTRAZENECA PLC	423,192	$32.97M	0.1%	$77.91	—	—	SPONSORED ADR	046353108
CIEN	CIENA CORP	534,122	$32.9M	0.1%	$61.59	—	—	COM NEW	171779309
RCL	ROYAL CARIBBEAN GROUP	185,314	$32.87M	0.1%	$177.36	—	—	COM	V7780T103
NTRA	NATERA INC	258,261	$32.79M	0.1%	$126.95	—	—	COM	632307104
ONON	ON HLDG AG	651,694	$32.68M	0.1%	$50.15	—	—	NAMEN AKT A	H5919C104
EBAY	EBAY INC.	494,527	$32.2M	0.1%	$65.11	—	—	COM	278642103
MNST	MONSTER BEVERAGE CORP NEW	595,587	$31.07M	0.1%	$52.17	—	—	COM	61174X109
NBIX	NEUROCRINE BIOSCIENCES INC	269,172	$31.01M	0.1%	$115.22	—	—	COM	64125C109
NKE	NIKE INC	350,108	$30.95M	0.1%	$88.40	—	—	CL B	654106103
HUBB	HUBBELL INC	71,546	$30.65M	0.1%	$428.35	—	—	COM	443510607
ALNY	ALNYLAM PHARMACEUTICALS INC	111,216	$30.59M	0.1%	$275.03	—	—	COM	02043Q107
LOW	LOWES COS INC	112,043	$30.35M	0.1%	$270.85	—	—	COM	548661107
TRV	TRAVELERS COMPANIES INC	127,834	$29.93M	0.1%	$234.12	—	—	COM	89417E109
TROW	PRICE T ROWE GROUP INC	260,961	$28.43M	0.1%	$108.93	—	—	COM	74144T108
CHD	CHURCH & DWIGHT CO INC	267,830	$28.05M	0.1%	$104.72	—	—	COM	171340102
DHI	D R HORTON INC	145,952	$27.84M	0.1%	$190.77	—	—	COM	23331A109
BWA	BORGWARNER INC	764,852	$27.76M	0.1%	$36.29	—	—	COM	099724106
PLMR	PALOMAR HLDGS INC	291,716	$27.62M	0.1%	$94.67	—	—	COM	69753M105
UPS	UNITED PARCEL SERVICE INC	202,300	$27.58M	0.1%	$136.34	—	—	CL B	911312106
HOLX	HOLOGIC INC	336,019	$27.37M	0.1%	$81.46	—	—	COM	436440101
DIS	DISNEY WALT CO	284,298	$27.35M	0.1%	$96.19	—	—	COM	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	176,385	$27.11M	0.1%	$153.71	—	—	COM	874054109
HEI	HEICO CORP NEW	103,159	$26.97M	0.1%	$261.48	—	—	COM	422806109
MSCI	MSCI INC	46,249	$26.96M	0.1%	$582.93	—	—	COM	55354G100
AEM	AGNICO EAGLE MINES LTD	334,347	$26.93M	0.1%	$80.56	—	—	COM	008474108
WMS	ADVANCED DRAIN SYS INC DEL	170,573	$26.81M	0.1%	$157.16	—	—	COM	00790R104
STT	STATE STR CORP	302,301	$26.74M	0.1%	$88.47	—	—	COM	857477103
WPM	WHEATON PRECIOUS METALS CORP	430,131	$26.27M	0.1%	$61.08	—	—	COM	962879102
GS	GOLDMAN SACHS GROUP INC	52,601	$26.04M	0.1%	$495.11	—	—	COM	38141G104
PWR	QUANTA SVCS INC	87,076	$25.96M	0.1%	$298.15	—	—	COM	74762E102
MCK	MCKESSON CORP	52,438	$25.93M	0.1%	$494.42	—	—	COM	58155Q103
IDXX	IDEXX LABS INC	49,938	$25.23M	0.1%	$505.22	—	—	COM	45168D104
SNOW	SNOWFLAKE INC	219,170	$25.17M	0.1%	$114.86	—	—	CL A	833445109
LECO	LINCOLN ELEC HLDGS INC	130,546	$25.07M	0.1%	$192.02	—	—	COM	533900106
HUBS	HUBSPOT INC	47,138	$25.06M	0.1%	$531.60	—	—	COM	443573100
TAP	MOLSON COORS BEVERAGE CO	434,529	$24.99M	0.1%	$57.52	—	—	CL B	60871R209
ZBH	ZIMMER BIOMET HOLDINGS INC	230,089	$24.84M	0.1%	$107.95	—	—	COM	98956P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	208,379	$24.75M	0.1%	$118.75	—	—	COM	015271109
UDR	UDR INC	541,650	$24.56M	0.1%	$45.34	—	—	COM	902653104
INTC	INTEL CORP	1,027,890	$24.11M	0.1%	$23.46	—	—	COM	458140100
SUI	SUN CMNTYS INC	177,254	$23.96M	0.1%	$135.15	—	—	COM	866674104
CTAS	CINTAS CORP	115,968	$23.88M	0.1%	$205.88	—	—	COM	172908105
PCTY	PAYLOCITY HLDG CORP	144,169	$23.78M	0.1%	$164.97	—	—	COM	70438V106
RARE	ULTRAGENYX PHARMACEUTICAL IN	425,390	$23.63M	0.1%	$55.55	—	—	COM	90400D108
TD	TORONTO DOMINION BK ONT	369,875	$23.4M	0.1%	$63.26	—	—	COM NEW	891160509
CP	CANADIAN PACIFIC KANSAS CITY	270,696	$23.16M	0.1%	$85.54	—	—	COM	13646K108
KHC	KRAFT HEINZ CO	654,798	$22.99M	0.1%	$35.11	—	—	COM	500754106
CSX	CSX CORP	656,397	$22.67M	0.1%	$34.53	—	—	COM	126408103
SPOT	SPOTIFY TECHNOLOGY S A	61,275	$22.58M	0.1%	$368.53	—	—	SHS	L8681T102
UTHR	UNITED THERAPEUTICS CORP DEL	62,849	$22.52M	0.1%	$358.35	—	—	COM	91307C102
IONS	IONIS PHARMACEUTICALS INC	561,243	$22.48M	0.1%	$40.06	—	—	COM	462222100
MFC	MANULIFE FINL CORP	759,601	$22.45M	0.1%	$29.55	—	—	COM	56501R106
—	BROOKFIELD RENEWABLE CORP	683,330	$22.32M	0.1%	$32.66	—	—	CL A SUB VTG	11284V105
ES	EVERSOURCE ENERGY	326,306	$22.21M	0.1%	$68.05	—	—	COM	30040W108
VLO	VALERO ENERGY CORP	164,328	$22.19M	0.1%	$135.03	—	—	COM	91913Y100
—	BARRICK GOLD CORP	1,115,274	$22.18M	0.1%	$19.89	—	—	COM	067901108
GLOB	GLOBANT S A	111,841	$22.16M	0.1%	$198.14	—	—	COM	L44385109
MDB	MONGODB INC	81,429	$22.01M	0.1%	$270.35	—	—	CL A	60937P106
RS	RELIANCE INC	76,073	$22M	0.1%	$289.21	—	—	COM	759509102
EL	LAUDER ESTEE COS INC	220,214	$21.95M	0.1%	$99.69	—	—	CL A	518439104
ACGL	ARCH CAP GROUP LTD	195,368	$21.86M	0.1%	$111.88	—	—	ORD	G0450A105
AON	AON PLC	63,163	$21.85M	0.1%	$345.99	—	—	SHS CL A	G0403H108
PEN	PENUMBRA INC	111,119	$21.59M	0.1%	$194.31	—	—	COM	70975L107
PODD	INSULET CORP	92,640	$21.56M	0.1%	$232.75	—	—	COM	45784P101
AMBA	AMBARELLA INC	380,444	$21.46M	0.1%	$56.41	—	—	SHS	G037AX101
FSLR	FIRST SOLAR INC	85,462	$21.32M	0.1%	$249.44	—	—	COM	336433107
TCOM	TRIP COM GROUP LTD	353,184	$20.99M	0.1%	$59.43	—	—	ADS	89677Q107
PAYX	PAYCHEX INC	155,576	$20.88M	0.1%	$134.19	—	—	COM	704326107
CEG	CONSTELLATION ENERGY CORP	79,014	$20.55M	0.1%	$260.02	—	—	COM	21037T109
ASML	ASML HOLDING N V	24,587	$20.49M	0.1%	$833.25	—	—	N Y REGISTRY SHS	N07059210
GIB	CGI INC	177,876	$20.45M	0.1%	$114.96	—	—	CL A SUB VTG	12532H104
OTIS	OTIS WORLDWIDE CORP	194,194	$20.18M	0.1%	$103.94	—	—	COM	68902V107
ROST	ROSS STORES INC	133,933	$20.16M	0.1%	$150.51	—	—	COM	778296103
KIM	KIMCO RLTY CORP	860,929	$19.99M	0.1%	$23.22	—	—	COM	49446R109
FIX	COMFORT SYS USA INC	51,113	$19.95M	0.1%	$390.35	—	—	COM	199908104
LDOS	LEIDOS HOLDINGS INC	120,680	$19.67M	0.1%	$163.00	—	—	COM	525327102
SPY	SPDR S&P 500 ETF TR	34,266	$19.66M	0.1%	$573.76	—	—	TR UNIT	78462F103
CRUS	CIRRUS LOGIC INC	158,143	$19.64M	0.1%	$124.21	—	—	COM	172755100
FAST	FASTENAL CO	273,172	$19.51M	0.1%	$71.42	—	—	COM	311900104
GTLS	CHART INDS INC	156,252	$19.4M	0.1%	$124.14	—	—	COM	16115Q308
SLAB	SILICON LABORATORIES INC	167,268	$19.33M	0.1%	$115.57	—	—	COM	826919102
NTRS	NORTHERN TR CORP	214,574	$19.32M	0.1%	$90.03	—	—	COM	665859104
AFL	AFLAC INC	171,939	$19.22M	0.1%	$111.80	—	—	COM	001055102
BALL	BALL CORP	277,915	$18.87M	0.1%	$67.91	—	—	COM	058498106
C	CITIGROUP INC	299,396	$18.74M	0.1%	$62.60	—	—	COM NEW	172967424
CARR	CARRIER GLOBAL CORPORATION	232,588	$18.72M	0.1%	$80.49	—	—	COM	14448C104
LULU	LULULEMON ATHLETICA INC	68,963	$18.71M	0.1%	$271.35	—	—	COM	550021109
AMH	AMERICAN HOMES 4 RENT	486,886	$18.69M	0.1%	$38.39	—	—	CL A	02665T306
ICLR	ICON PLC	64,405	$18.5M	0.1%	$287.31	—	—	SHS	G4705A100
COO	COOPER COS INC	167,494	$18.48M	0.1%	$110.34	—	—	COM	216648501
INFY	INFOSYS LTD	828,870	$18.46M	0.1%	$22.27	—	—	SPONSORED ADR	456788108
CM	CANADIAN IMPERIAL BK COMM	299,474	$18.37M	0.1%	$61.34	—	—	COM	136069101
ARGX	ARGENX SE	33,574	$18.2M	0.1%	$542.08	—	—	SPONSORED ADR	04016X101
CPRT	COPART INC	345,077	$18.08M	0.1%	$52.40	—	—	COM	217204106
BMO	BANK MONTREAL QUE	200,200	$18.06M	0.1%	$90.20	—	—	COM	063671101
SWKS	SKYWORKS SOLUTIONS INC	182,092	$17.99M	0.1%	$98.77	—	—	COM	83088M102
EME	EMCOR GROUP INC	41,108	$17.7M	0.1%	$430.53	—	—	COM	29084Q100
IQV	IQVIA HLDGS INC	74,508	$17.66M	0.1%	$236.97	—	—	COM	46266C105
BXP	BXP INC	218,167	$17.55M	0.1%	$80.46	—	—	COM	101121101
VTRS	VIATRIS INC	1,500,587	$17.42M	0.1%	$11.61	—	—	COM	92556V106
FIVN	FIVE9 INC	605,008	$17.38M	0.1%	$28.73	—	—	COM	338307101
PEG	PUBLIC SVC ENTERPRISE GRP IN	193,765	$17.29M	0.1%	$89.21	—	—	COM	744573106
WSO	WATSCO INC	34,890	$17.16M	0.1%	$491.88	—	—	COM	942622200
CB	CHUBB LIMITED	59,473	$17.15M	0.1%	$288.39	—	—	COM	H1467J104
KR	KROGER CO	298,116	$17.08M	0.1%	$57.30	—	—	COM	501044101
—	SHOPIFY INC	17,400,000	$16.77M	0.0%	$0.96	—	—	NOTE 0.125%11/0	82509LAA5
MIRM	MIRUM PHARMACEUTICALS INC	426,068	$16.62M	0.0%	$39.00	—	—	COM	604749101
INSM	INSMED INC	227,181	$16.58M	0.0%	$73.00	—	—	COM PAR $.01	457669307
WEAV	WEAVE COMMUNICATIONS INC	1,284,916	$16.45M	0.0%	$12.80	—	—	COM	94724R108
URI	UNITED RENTALS INC	20,272	$16.41M	0.0%	$809.73	—	—	COM	911363109
ADI	ANALOG DEVICES INC	70,882	$16.31M	0.0%	$230.17	—	—	COM	032654105
REG	REGENCY CTRS CORP	224,514	$16.22M	0.0%	$72.23	—	—	COM	758849103
XOM	EXXON MOBIL CORP	138,059	$16.18M	0.0%	$117.22	—	—	COM	30231G102
TREX	TREX CO INC	241,050	$16.05M	0.0%	$66.58	—	—	COM	89531P105
CNI	CANADIAN NATL RY CO	136,099	$15.94M	0.0%	$117.15	—	—	COM	136375102
FDS	FACTSET RESH SYS INC	34,635	$15.93M	0.0%	$459.85	—	—	COM	303075105
KDP	KEURIG DR PEPPER INC	423,490	$15.87M	0.0%	$37.48	—	—	COM	49271V100
PI	IMPINJ INC	73,029	$15.81M	0.0%	$216.52	—	—	COM	453204109
MANH	MANHATTAN ASSOCIATES INC	55,985	$15.75M	0.0%	$281.38	—	—	COM	562750109
APH	AMPHENOL CORP NEW	238,517	$15.54M	0.0%	$65.16	—	—	CL A	032095101
TGT	TARGET CORP	99,477	$15.5M	0.0%	$155.86	—	—	COM	87612E106
BNS	BANK NOVA SCOTIA HALIFAX	283,346	$15.44M	0.0%	$54.49	—	—	COM	064149107
IBN	ICICI BANK LIMITED	514,944	$15.37M	0.0%	$29.85	—	—	ADR	45104G104
—	WALGREENS BOOTS ALLIANCE INC	1,702,663	$15.26M	0.0%	$8.96	—	—	COM	931427108
FRT	FEDERAL RLTY INVT TR NEW	132,269	$15.21M	0.0%	$114.97	—	—	SH BEN INT NEW	313745101
JXN	JACKSON FINANCIAL INC	166,435	$15.18M	0.0%	$91.23	—	—	COM CL A	46817M107
FNV	FRANCO NEV CORP	121,575	$15.11M	0.0%	$124.25	—	—	COM	351858105
WMB	WILLIAMS COS INC	330,349	$15.08M	0.0%	$45.65	—	—	COM	969457100
HCA	HCA HEALTHCARE INC	37,073	$15.07M	0.0%	$406.43	—	—	COM	40412C101
TOL	TOLL BROTHERS INC	97,311	$15.03M	0.0%	$154.49	—	—	COM	889478103
EIX	EDISON INTL	171,219	$14.91M	0.0%	$87.09	—	—	COM	281020107
OKE	ONEOK INC NEW	162,441	$14.8M	0.0%	$91.13	—	—	COM	682680103
FTNT	FORTINET INC	190,074	$14.74M	0.0%	$77.55	—	—	COM	34959E109
LVS	LAS VEGAS SANDS CORP	289,905	$14.59M	0.0%	$50.34	—	—	COM	517834107
MCHP	MICROCHIP TECHNOLOGY INC.	180,932	$14.53M	0.0%	$80.29	—	—	COM	595017104
CSL	CARLISLE COS INC	32,202	$14.48M	0.0%	$449.75	—	—	COM	142339100
S	SENTINELONE INC	597,443	$14.29M	0.0%	$23.92	—	—	CL A	81730H109
FLYW	FLYWIRE CORPORATION	863,134	$14.15M	0.0%	$16.39	—	—	COM VTG	302492103
MKC	MCCORMICK & CO INC	171,397	$14.11M	0.0%	$82.30	—	—	COM NON VTG	579780206
UNM	UNUM GROUP	235,741	$14.01M	0.0%	$59.44	—	—	COM	91529Y106
MRNA	MODERNA INC	207,638	$13.88M	0.0%	$66.83	—	—	COM	60770K107
GRMN	GARMIN LTD	78,687	$13.85M	0.0%	$176.03	—	—	SHS	H2906T109
MMM	3M CO	100,736	$13.77M	0.0%	$136.70	—	—	COM	88579Y101
ALKS	ALKERMES PLC	484,426	$13.56M	0.0%	$27.99	—	—	SHS	G01767105
EXPE	EXPEDIA GROUP INC	91,112	$13.49M	0.0%	$148.02	—	—	COM NEW	30212P303
OSW	ONESPAWORLD HOLDINGS LIMITED	813,571	$13.43M	0.0%	$16.51	—	—	COM	P73684113
OMC	OMNICOM GROUP INC	128,644	$13.3M	0.0%	$103.39	—	—	COM	681919106
DVN	DEVON ENERGY CORP NEW	336,269	$13.15M	0.0%	$39.12	—	—	COM	25179M103
ESTC	ELASTIC N V	169,152	$12.98M	0.0%	$76.76	—	—	ORD SHS	N14506104
AZO	AUTOZONE INC	4,106	$12.93M	0.0%	$3150.04	—	—	COM	053332102
KRNT	KORNIT DIGITAL LTD	500,111	$12.92M	0.0%	$25.84	—	—	SHS	M6372Q113
NVO	NOVO-NORDISK A S	107,155	$12.76M	0.0%	$119.07	—	—	ADR	670100205
DOW	DOW INC	233,080	$12.73M	0.0%	$54.63	—	—	COM	260557103
RMD	RESMED INC	52,153	$12.73M	0.0%	$244.12	—	—	COM	761152107
WFC	WELLS FARGO CO NEW	223,873	$12.65M	0.0%	$56.49	—	—	COM	949746101
BMI	BADGER METER INC	57,549	$12.57M	0.0%	$218.41	—	—	COM	056525108
BCYC	BICYCLE THERAPEUTICS PLC	554,399	$12.55M	0.0%	$22.63	—	—	SPONSORED ADS	088786108
TYL	TYLER TECHNOLOGIES INC	20,950	$12.23M	0.0%	$583.72	—	—	COM	902252105
ONC	BEIGENE LTD	53,513	$12.01M	0.0%	$224.51	—	—	SPONSORED ADR	07725L102
TTC	TORO CO	137,616	$11.94M	0.0%	$86.73	—	—	COM	891092108
SFM	SPROUTS FMRS MKT INC	108,019	$11.93M	0.0%	$110.41	—	—	COM	85208M102
MTD	METTLER TOLEDO INTERNATIONAL	7,936	$11.9M	0.0%	$1499.70	—	—	COM	592688105
DBX	DROPBOX INC	467,301	$11.88M	0.0%	$25.43	—	—	CL A	26210C104
NVR	NVR INC	1,211	$11.88M	0.0%	$9811.80	—	—	COM	62944T105
BR	BROADRIDGE FINL SOLUTIONS IN	54,851	$11.79M	0.0%	$215.03	—	—	COM	11133T103
IR	INGERSOLL RAND INC	120,075	$11.79M	0.0%	$98.16	—	—	COM	45687V106
CELH	CELSIUS HLDGS INC	374,410	$11.74M	0.0%	$31.36	—	—	COM NEW	15118V207
CBOE	CBOE GLOBAL MKTS INC	56,747	$11.63M	0.0%	$204.87	—	—	COM	12503M108
DEI	DOUGLAS EMMETT INC	650,226	$11.42M	0.0%	$17.57	—	—	COM	25960P109
CHKP	CHECK POINT SOFTWARE TECH LT	58,759	$11.33M	0.0%	$192.81	—	—	ORD	M22465104
BIIB	BIOGEN INC	57,959	$11.23M	0.0%	$193.84	—	—	COM	09062X103
—	AKAMAI TECHNOLOGIES INC	10,850,000	$11.22M	0.0%	$1.03	—	—	NOTE 0.375% 9/0	00971TAL5
BNTX	BIONTECH SE	94,299	$11.2M	0.0%	$118.77	—	—	SPONSORED ADS	09075V102
SLF	SUN LIFE FINANCIAL INC.	191,603	$11.12M	0.0%	$58.02	—	—	COM	866796105
THC	TENET HEALTHCARE CORP	66,702	$11.09M	0.0%	$166.20	—	—	COM NEW	88033G407
DASH	DOORDASH INC	77,112	$11.01M	0.0%	$142.73	—	—	CL A	25809K105
MEDP	MEDPACE HLDGS INC	32,758	$10.93M	0.0%	$333.80	—	—	COM	58506Q109
SHOP	SHOPIFY INC	135,979	$10.9M	0.0%	$80.14	—	—	CL A	82509L107
VERA	VERA THERAPEUTICS INC	246,269	$10.89M	0.0%	$44.20	—	—	CL A	92337R101
REXR	REXFORD INDL RLTY INC	216,164	$10.88M	0.0%	$50.31	—	—	COM	76169C100
MSA	MSA SAFETY INC	60,610	$10.75M	0.0%	$177.34	—	—	COM	553498106
AGIO	AGIOS PHARMACEUTICALS INC	238,750	$10.61M	0.0%	$44.43	—	—	COM	00847X104
ITRI	ITRON INC	99,148	$10.59M	0.0%	$106.81	—	—	COM	465741106
—	UBER TECHNOLOGIES INC	9,400,000	$10.36M	0.0%	$1.10	—	—	NOTE 12/1	90353TAJ9
SCHW	SCHWAB CHARLES CORP	159,810	$10.36M	0.0%	$64.81	—	—	COM	808513105
CLS	CELESTICA INC	201,365	$10.29M	0.0%	$51.12	—	—	COM	15101Q207
—	WIX COM LTD	10,700,000	$10.21M	0.0%	$0.95	—	—	NOTE 8/1	92940WAD1
ANF	ABERCROMBIE & FITCH CO	72,204	$10.1M	0.0%	$139.90	—	—	CL A	002896207
OHI	OMEGA HEALTHCARE INVS INC	247,064	$10.06M	0.0%	$40.70	—	—	COM	681936100
DNLI	DENALI THERAPEUTICS INC	344,883	$10.05M	0.0%	$29.13	—	—	COM	24823R105
CRH	CRH PLC	108,164	$10.03M	0.0%	$92.74	—	—	ORD	G25508105
SJM	SMUCKER J M CO	81,981	$9.928M	0.0%	$121.10	—	—	COM NEW	832696405
VRE	VERIS RESIDENTIAL INC	549,136	$9.808M	0.0%	$17.86	—	—	COM	554489104
IT	GARTNER INC	19,334	$9.798M	0.0%	$506.76	—	—	COM	366651107
CUBE	CUBESMART	178,970	$9.634M	0.0%	$53.83	—	—	COM	229663109
FERG	FERGUSON ENTERPRISES INC	48,138	$9.559M	0.0%	$198.57	—	—	COMMON STOCK NEW	31488V107
—	HESS CORP	70,258	$9.541M	0.0%	$135.80	—	—	COM	42809H107
TPL	TEXAS PACIFIC LAND CORPORATI	10,764	$9.523M	0.0%	$884.74	—	—	COM	88262P102
LYB	LYONDELLBASELL INDUSTRIES N	98,452	$9.442M	0.0%	$95.90	—	—	SHS - A -	N53745100
HSY	HERSHEY CO	48,583	$9.317M	0.0%	$191.78	—	—	COM	427866108
BRO	BROWN & BROWN INC	89,675	$9.29M	0.0%	$103.60	—	—	COM	115236101
CDW	CDW CORP	41,016	$9.282M	0.0%	$226.30	—	—	COM	12514G108
SYM	SYMBOTIC INC	376,034	$9.171M	0.0%	$24.39	—	—	CLASS A COM	87151X101
—	RIVIAN AUTOMOTIVE INC	9,950,000	$9.129M	0.0%	$0.92	—	—	NOTE 4.625% 3/1	76954AAB9
CYRX	CRYOPORT INC	1,124,395	$9.119M	0.0%	$8.11	—	—	COM PAR $0.001	229050307
QSR	RESTAURANT BRANDS INTL INC	125,507	$9.052M	0.0%	$72.12	—	—	COM	76131D103
TGNA	TEGNA INC	572,157	$9.029M	0.0%	$15.78	—	—	COM	87901J105
KAI	KADANT INC	26,703	$9.026M	0.0%	$338.00	—	—	COM	48282T104
AYI	ACUITY BRANDS INC	32,717	$9.01M	0.0%	$275.39	—	—	COM	00508Y102
JD	JD.COM INC	224,968	$8.999M	0.0%	$40.00	—	—	SPON ADS CL A	47215P106
SNA	SNAP ON INC	30,922	$8.958M	0.0%	$289.71	—	—	COM	833034101
SYF	SYNCHRONY FINANCIAL	179,587	$8.958M	0.0%	$49.88	—	—	COM	87165B103
ILMN	ILLUMINA INC	68,680	$8.957M	0.0%	$130.41	—	—	COM	452327109
ALSN	ALLISON TRANSMISSION HLDGS I	93,088	$8.943M	0.0%	$96.07	—	—	COM	01973R101
AKAM	AKAMAI TECHNOLOGIES INC	87,993	$8.883M	0.0%	$100.95	—	—	COM	00971T101
ED	CONSOLIDATED EDISON INC	85,248	$8.877M	0.0%	$104.13	—	—	COM	209115104
HIG	HARTFORD FINL SVCS GROUP INC	75,244	$8.849M	0.0%	$117.61	—	—	COM	416515104
HDB	HDFC BANK LTD	141,442	$8.849M	0.0%	$62.56	—	—	SPONSORED ADS	40415F101
APPF	APPFOLIO INC	37,476	$8.822M	0.0%	$235.40	—	—	COM CL A	03783C100
PSA	PUBLIC STORAGE OPER CO	24,008	$8.736M	0.0%	$363.87	—	—	COM	74460D109
DXC	DXC TECHNOLOGY CO	416,991	$8.653M	0.0%	$20.75	—	—	COM	23355L106
BEN	FRANKLIN RESOURCES INC	427,133	$8.607M	0.0%	$20.15	—	—	COM	354613101
EWBC	EAST WEST BANCORP INC	103,616	$8.573M	0.0%	$82.74	—	—	COM	27579R104
FDX	FEDEX CORP	31,235	$8.548M	0.0%	$273.68	—	—	COM	31428X106
DB	DEUTSCHE BANK A G	491,787	$8.513M	0.0%	$17.31	—	—	NAMEN AKT	D18190898
LFT	LUMENT FINANCE TRUST INC	3,340,780	$8.452M	0.0%	$2.53	—	—	COM	55025L108
DD	DUPONT DE NEMOURS INC	94,640	$8.433M	0.0%	$89.11	—	—	COM	26614N102
BG	BUNGE GLOBAL SA	87,102	$8.418M	0.0%	$96.64	—	—	COM SHS	H11356104
STN	STANTEC INC	104,321	$8.388M	0.0%	$80.41	—	—	COM	85472N109
OC	OWENS CORNING NEW	47,011	$8.298M	0.0%	$176.52	—	—	COM	690742101
—	ZILLOW GROUP INC	5,480,000	$8.21M	0.0%	$1.50	—	—	NOTE 1.375% 9/0	98954MAG6
R	RYDER SYS INC	56,027	$8.169M	0.0%	$145.80	—	—	COM	783549108
LW	LAMB WESTON HLDGS INC	125,675	$8.136M	0.0%	$64.74	—	—	COM	513272104
MGM	MGM RESORTS INTERNATIONAL	207,195	$8.099M	0.0%	$39.09	—	—	COM	552953101
CLH	CLEAN HARBORS INC	33,457	$8.087M	0.0%	$241.71	—	—	COM	184496107
PHM	PULTE GROUP INC	56,134	$8.057M	0.0%	$143.53	—	—	COM	745867101
MTG	MGIC INVT CORP WIS	313,715	$8.031M	0.0%	$25.60	—	—	COM	552848103
—	VERONA PHARMA PLC	278,025	$7.999M	0.0%	$28.77	—	—	SPONSORED ADS	925050106
MOH	MOLINA HEALTHCARE INC	23,187	$7.989M	0.0%	$344.56	—	—	COM	60855R100
NTES	NETEASE INC	83,759	$7.832M	0.0%	$93.51	—	—	SPONSORED ADS	64110W102
LNTH	LANTHEUS HLDGS INC	70,778	$7.768M	0.0%	$109.75	—	—	COM	516544103
DOCS	DOXIMITY INC	177,228	$7.722M	0.0%	$43.57	—	—	CL A	26622P107
—	EASTERLY GOVT PPTYS INC	568,078	$7.714M	0.0%	$13.58	—	—	COM	27616P103
TMHC	TAYLOR MORRISON HOME CORP	107,132	$7.527M	0.0%	$70.26	—	—	COM	87724P106
WAT	WATERS CORP	20,912	$7.526M	0.0%	$359.89	—	—	COM	941848103
INCY	INCYTE CORP	113,524	$7.504M	0.0%	$66.10	—	—	COM	45337C102
FICO	FAIR ISAAC CORP	3,846	$7.475M	0.0%	$1943.52	—	—	COM	303250104
WK	WORKIVA INC	93,850	$7.425M	0.0%	$79.12	—	—	COM CL A	98139A105
EPC	EDGEWELL PERS CARE CO	204,136	$7.418M	0.0%	$36.34	—	—	COM	28035Q102
XENE	XENON PHARMACEUTICALS INC	188,090	$7.405M	0.0%	$39.37	—	—	COM	98420N105
ABNB	AIRBNB INC	58,369	$7.402M	0.0%	$126.81	—	—	COM CL A	009066101
BAH	BOOZ ALLEN HAMILTON HLDG COR	45,271	$7.368M	0.0%	$162.76	—	—	CL A	099502106
SRPT	SAREPTA THERAPEUTICS INC	58,945	$7.362M	0.0%	$124.89	—	—	COM	803607100
KBH	KB HOME	85,803	$7.352M	0.0%	$85.69	—	—	COM	48666K109
AMG	AFFILIATED MANAGERS GROUP IN	40,886	$7.27M	0.0%	$177.80	—	—	COM	008252108
KRC	KILROY RLTY CORP	187,634	$7.261M	0.0%	$38.70	—	—	COM	49427F108
ENSG	ENSIGN GROUP INC	49,571	$7.129M	0.0%	$143.82	—	—	COM	29358P101
AU	ANGLOGOLD ASHANTI PLC	264,325	$7.039M	0.0%	$26.63	—	—	COM SHS	G0378L100
EXLS	EXLSERVICE HOLDINGS INC	184,121	$7.024M	0.0%	$38.15	—	—	COM	302081104
MBLY	MOBILEYE GLOBAL INC	512,547	$7.022M	0.0%	$13.70	—	—	COMMON CLASS A	60741F104
PSX	PHILLIPS 66	53,163	$6.988M	0.0%	$131.45	—	—	COM	718546104
ST	SENSATA TECHNOLOGIES HLDG PL	193,649	$6.944M	0.0%	$35.86	—	—	SHS	G8060N102
CAG	CONAGRA BRANDS INC	213,522	$6.944M	0.0%	$32.52	—	—	COM	205887102
OSK	OSHKOSH CORP	69,237	$6.938M	0.0%	$100.21	—	—	COM	688239201
CLX	CLOROX CO DEL	42,562	$6.934M	0.0%	$162.91	—	—	COM	189054109
FHI	FEDERATED HERMES INC	187,880	$6.908M	0.0%	$36.77	—	—	CL B	314211103
CROX	CROCS INC	47,553	$6.886M	0.0%	$144.81	—	—	COM	227046109
RDN	RADIAN GROUP INC	196,589	$6.82M	0.0%	$34.69	—	—	COM	750236101
DYN	DYNE THERAPEUTICS INC	188,951	$6.787M	0.0%	$35.92	—	—	COM	26818M108
JHG	JANUS HENDERSON GROUP PLC	175,832	$6.694M	0.0%	$38.07	—	—	ORD SHS	G4474Y214
D	DOMINION ENERGY INC	114,605	$6.623M	0.0%	$57.79	—	—	COM	25746U109
IDYA	IDEAYA BIOSCIENCES INC	207,980	$6.589M	0.0%	$31.68	—	—	COM	45166A102
BBWI	BATH & BODY WORKS INC	206,404	$6.588M	0.0%	$31.92	—	—	COM	070830104
ACIW	ACI WORLDWIDE INC	129,013	$6.567M	0.0%	$50.90	—	—	COM	004498101
WTRG	ESSENTIAL UTILS INC	167,605	$6.465M	0.0%	$38.57	—	—	COM	29670G102
STAG	STAG INDL INC	163,000	$6.372M	0.0%	$39.09	—	—	COM	85254J102
CYTK	CYTOKINETICS INC	120,214	$6.347M	0.0%	$52.80	—	—	COM NEW	23282W605
GEV	GE VERNOVA INC	24,823	$6.329M	0.0%	$254.98	—	—	COM	36828A101
BDC	BELDEN INC	53,915	$6.315M	0.0%	$117.13	—	—	COM	077454106
AFG	AMERICAN FINL GROUP INC OHIO	46,843	$6.305M	0.0%	$134.60	—	—	COM	025932104
CLDX	CELLDEX THERAPEUTICS INC NEW	185,334	$6.3M	0.0%	$33.99	—	—	COM NEW	15117B202
—	FRESHPET INC	3,010,000	$6.254M	0.0%	$2.08	—	—	NOTE 3.000% 4/0	358039AB1
UMBF	UMB FINL CORP	59,009	$6.202M	0.0%	$105.11	—	—	COM	902788108
HALO	HALOZYME THERAPEUTICS INC	108,056	$6.185M	0.0%	$57.24	—	—	COM	40637H109
AXTA	AXALTA COATING SYS LTD	170,624	$6.175M	0.0%	$36.19	—	—	COM	G0750C108
APAM	ARTISAN PARTNERS ASSET MGMT	141,838	$6.144M	0.0%	$43.32	—	—	CL A	04316A108
CNA	CNA FINL CORP	124,740	$6.105M	0.0%	$48.94	—	—	COM	126117100
FANG	DIAMONDBACK ENERGY INC	35,308	$6.087M	0.0%	$172.40	—	—	COM	25278X109
L	LOEWS CORP	76,304	$6.032M	0.0%	$79.05	—	—	COM	540424108
APA	APA CORPORATION	245,522	$6.005M	0.0%	$24.46	—	—	COM	03743Q108
—	GUIDEWIRE SOFTWARE INC	3,700,000	$5.946M	0.0%	$1.61	—	—	NOTE 1.250% 3/1	40171VAA8
NDAQ	NASDAQ INC	80,963	$5.911M	0.0%	$73.01	—	—	COM	631103108
TTEK	TETRA TECH INC NEW	125,000	$5.895M	0.0%	$47.16	—	—	COM	88162G103
ONTO	ONTO INNOVATION INC	28,301	$5.874M	0.0%	$207.56	—	—	COM	683344105
KMI	KINDER MORGAN INC DEL	265,664	$5.869M	0.0%	$22.09	—	—	COM	49456B101
—	ON SEMICONDUCTOR CORP	5,750,000	$5.864M	0.0%	$1.02	—	—	NOTE 0.500% 3/0	682189AU9
SLM	SLM CORP	256,230	$5.86M	0.0%	$22.87	—	—	COM	78442P106
—	VAIL RESORTS INC	6,200,000	$5.849M	0.0%	$0.94	—	—	NOTE 1/0	91879QAN9
FSS	FEDERAL SIGNAL CORP	62,530	$5.844M	0.0%	$93.46	—	—	COM	313855108
SYY	SYSCO CORP	74,852	$5.843M	0.0%	$78.06	—	—	COM	871829107
ESRT	EMPIRE ST RLTY TR INC	525,302	$5.82M	0.0%	$11.08	—	—	CL A	292104106
—	AZEK CO INC	124,000	$5.803M	0.0%	$46.80	—	—	CL A	05478C105
VRT	VERTIV HOLDINGS CO	58,003	$5.771M	0.0%	$99.49	—	—	COM CL A	92537N108
QRVO	QORVO INC	55,816	$5.766M	0.0%	$103.30	—	—	COM	74736K101
—	AMERICAN WTR CAP CORP	5,630,000	$5.753M	0.0%	$1.02	—	—	NOTE 3.625% 6/1	03040WBE4
HST	HOST HOTELS & RESORTS INC	325,781	$5.734M	0.0%	$17.60	—	—	COM	44107P104
DOCU	DOCUSIGN INC	92,208	$5.725M	0.0%	$62.09	—	—	COM	256163106
NAMS	NEWAMSTERDAM PHARMA COMPANY	344,653	$5.721M	0.0%	$16.60	—	—	ORDINARY SHARES	N62509109
RCI	ROGERS COMMUNICATIONS INC	142,213	$5.718M	0.0%	$40.21	—	—	CL B	775109200
LINE	LINEAGE INC	72,900	$5.714M	0.0%	$78.38	—	—	COM	53566V106
HII	HUNTINGTON INGALLS INDS INC	21,481	$5.679M	0.0%	$264.38	—	—	COM	446413106
PRU	PRUDENTIAL FINL INC	46,606	$5.644M	0.0%	$121.10	—	—	COM	744320102
IEMG	ISHARES INC	98,000	$5.626M	0.0%	$57.41	—	—	CORE MSCI EMKT	46434G103
ASO	ACADEMY SPORTS & OUTDOORS IN	96,168	$5.612M	0.0%	$58.36	—	—	COM	00402L107
HLT	HILTON WORLDWIDE HLDGS INC	24,254	$5.591M	0.0%	$230.50	—	—	COM	43300A203
QFIN	QIFU TECHNOLOGY INC	187,473	$5.589M	0.0%	$29.81	—	—	AMERICAN DEP	88557W101
TDC	TERADATA CORP DEL	184,032	$5.584M	0.0%	$30.34	—	—	COM	88076W103
OCUL	OCULAR THERAPEUTIX INC	638,847	$5.558M	0.0%	$8.70	—	—	COM	67576A100
—	DEXCOM INC	6,200,000	$5.493M	0.0%	$0.89	—	—	NOTE 0.375% 5/1	252131AM9
OZK	BANK OZK LITTLE ROCK ARK	127,047	$5.462M	0.0%	$42.99	—	—	COM	06417N103
SPSC	SPS COMM INC	28,090	$5.454M	0.0%	$194.17	—	—	COM	78463M107
FOUR	SHIFT4 PMTS INC	61,125	$5.416M	0.0%	$88.60	—	—	CL A	82452J109
—	WAYFAIR INC	4,500,000	$5.415M	0.0%	$1.20	—	—	NOTE 3.250% 9/1	94419LAP6
BLD	TOPBUILD CORP	13,252	$5.391M	0.0%	$406.81	—	—	COM	89055F103
KFY	KORN FERRY	70,857	$5.331M	0.0%	$75.24	—	—	COM NEW	500643200
—	LIBERTY MEDIA CORP DEL	4,830,000	$5.322M	0.0%	$1.10	—	—	NOTE 2.250% 8/1	531229AQ5
LNG	CHENIERE ENERGY INC	29,447	$5.296M	0.0%	$179.84	—	—	COM NEW	16411R208
LRN	STRIDE INC	61,931	$5.283M	0.0%	$85.31	—	—	COM	86333M108
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	104,342	$5.261M	0.0%	$50.42	—	—	CLASS A ORD	61559X104
ATO	ATMOS ENERGY CORP	37,766	$5.239M	0.0%	$138.71	—	—	COM	049560105
GL	GLOBE LIFE INC	49,184	$5.209M	0.0%	$105.91	—	—	COM	37959E102
KYMR	KYMERA THERAPEUTICS INC	109,312	$5.174M	0.0%	$47.33	—	—	COM	501575104
BX	BLACKSTONE INC	33,707	$5.162M	0.0%	$153.13	—	—	COM	09260D107
CAKE	CHEESECAKE FACTORY INC	126,821	$5.143M	0.0%	$40.55	—	—	COM	163072101
TPH	TRI POINTE HOMES INC	113,352	$5.136M	0.0%	$45.31	—	—	COM	87265H109
SIG	SIGNET JEWELERS LIMITED	49,613	$5.117M	0.0%	$103.14	—	—	SHS	G81276100
—	FLUOR CORP	4,150,000	$5.078M	0.0%	$1.22	—	—	NOTE 1.125% 8/1	343412AJ1
YUM	YUM BRANDS INC	36,250	$5.064M	0.0%	$139.71	—	—	COM	988498101
PVH	PVH CORPORATION	50,186	$5.06M	0.0%	$100.83	—	—	COM	693656100
—	FORD MTR CO	5,141,000	$5.041M	0.0%	$0.98	—	—	NOTE 3/1	345370CZ1
NMIH	NMI HLDGS INC	122,074	$5.028M	0.0%	$41.19	—	—	COM	629209305
MUR	MURPHY OIL CORP	148,868	$5.023M	0.0%	$33.74	—	—	COM	626717102
YETI	YETI HLDGS INC	121,988	$5.005M	0.0%	$41.03	—	—	COM	98585X104
—	PALO ALTO NETWORKS INC	1,450,000	$4.985M	0.0%	$3.44	—	—	NOTE 0.375% 6/0	697435AF2
GEHC	GE HEALTHCARE TECHNOLOGIES I	52,313	$4.91M	0.0%	$93.85	—	—	COMMON STOCK	36266G107
HAL	HALLIBURTON CO	168,178	$4.886M	0.0%	$29.05	—	—	COM	406216101
ENR	ENERGIZER HLDGS INC NEW	153,643	$4.88M	0.0%	$31.76	—	—	COM	29272W109
—	JUNIPER NETWORKS INC	124,738	$4.862M	0.0%	$38.98	—	—	COM	48203R104
WTW	WILLIS TOWERS WATSON PLC LTD	16,497	$4.859M	0.0%	$294.53	—	—	SHS	G96629103
TFC	TRUIST FINL CORP	113,542	$4.856M	0.0%	$42.77	—	—	COM	89832Q109
TXT	TEXTRON INC	54,766	$4.851M	0.0%	$88.58	—	—	COM	883203101
MKTX	MARKETAXESS HLDGS INC	18,868	$4.834M	0.0%	$256.20	—	—	COM	57060D108
PLXS	PLEXUS CORP	35,343	$4.832M	0.0%	$136.71	—	—	COM	729132100
J	JACOBS SOLUTIONS INC	36,711	$4.805M	0.0%	$130.90	—	—	COM	46982L108
GDDY	GODADDY INC	30,588	$4.796M	0.0%	$156.78	—	—	CL A	380237107
TRP	TC ENERGY CORP	110,654	$4.793M	0.0%	$43.32	—	—	COM	87807B107
RNR	RENAISSANCERE HLDGS LTD	17,569	$4.786M	0.0%	$272.40	—	—	COM	G7496G103
ETR	ENTERGY CORP NEW	36,228	$4.768M	0.0%	$131.61	—	—	COM	29364G103
ZD	ZIFF DAVIS INC	97,617	$4.75M	0.0%	$48.66	—	—	COM	48123V102
CNK	CINEMARK HLDGS INC	169,167	$4.71M	0.0%	$27.84	—	—	COM	17243V102
ROL	ROLLINS INC	92,962	$4.702M	0.0%	$50.58	—	—	COM	775711104
SANM	SANMINA CORPORATION	68,595	$4.695M	0.0%	$68.45	—	—	COM	801056102
CCEP	COCA-COLA EUROPACIFIC PARTNE	59,510	$4.686M	0.0%	$78.75	—	—	SHS	G25839104
GPC	GENUINE PARTS CO	33,466	$4.675M	0.0%	$139.68	—	—	COM	372460105
HAE	HAEMONETICS CORP MASS	58,130	$4.672M	0.0%	$80.38	—	—	COM	405024100
OGN	ORGANON & CO	240,665	$4.604M	0.0%	$19.13	—	—	COMMON STOCK	68622V106
APP	APPLOVIN CORP	34,897	$4.556M	0.0%	$130.55	—	—	COM CL A	03831W108
ESS	ESSEX PPTY TR INC	15,417	$4.554M	0.0%	$295.42	—	—	COM	297178105
BN	BROOKFIELD CORP	85,064	$4.521M	0.0%	$53.15	—	—	CL A LTD VT SH	11271J107
XRX	XEROX HOLDINGS CORP	434,138	$4.506M	0.0%	$10.38	—	—	COM NEW	98421M106
PRGS	PROGRESS SOFTWARE CORP	66,756	$4.497M	0.0%	$67.37	—	—	COM	743312100
WEX	WEX INC	21,412	$4.491M	0.0%	$209.73	—	—	COM	96208T104
SVRA	SAVARA INC	1,051,432	$4.458M	0.0%	$4.24	—	—	COM	805111101
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,687	$4.44M	0.0%	$140.13	—	—	COM	109194100
RF	REGIONS FINANCIAL CORP NEW	190,115	$4.435M	0.0%	$23.33	—	—	COM	7591EP100
—	WORKIVA INC	4,600,000	$4.375M	0.0%	$0.95	—	—	NOTE 1.250% 8/1	98139AAD7
DVA	DAVITA INC	26,546	$4.352M	0.0%	$163.93	—	—	COM	23918K108
GAP	GAP INC	195,246	$4.305M	0.0%	$22.05	—	—	COM	364760108
—	LANTHEUS HLDGS INC	2,800,000	$4.289M	0.0%	$1.53	—	—	NOTE 2.625%12/1	516544AB9
AGCO	AGCO CORP	43,818	$4.288M	0.0%	$97.86	—	—	COM	001084102
BILL	BILL HOLDINGS INC	81,261	$4.287M	0.0%	$52.76	—	—	COM	090043100
—	SAREPTA THERAPEUTICS INC	3,750,000	$4.265M	0.0%	$1.14	—	—	NOTE 1.250% 9/1	803607AD2
VCYT	VERACYTE INC	125,102	$4.258M	0.0%	$34.04	—	—	COM	92337F107
TXRH	TEXAS ROADHOUSE INC	24,104	$4.257M	0.0%	$176.60	—	—	COM	882681109
REZI	RESIDEO TECHNOLOGIES INC	210,428	$4.238M	0.0%	$20.14	—	—	COM	76118Y104
HP	HELMERICH & PAYNE INC	137,616	$4.186M	0.0%	$30.42	—	—	COM	423452101
WTS	WATTS WATER TECHNOLOGIES INC	20,142	$4.173M	0.0%	$207.19	—	—	CL A	942749102
COP	CONOCOPHILLIPS	39,470	$4.155M	0.0%	$105.28	—	—	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	40,350	$4.14M	0.0%	$102.60	—	—	COM	025537101
—	AXON ENTERPRISE INC	2,300,000	$4.133M	0.0%	$1.80	—	—	NOTE 0.500%12/1	05464CAB7
LEN	LENNAR CORP	22,040	$4.132M	0.0%	$187.48	—	—	CL A	526057104
—	ALNYLAM PHARMACEUTICALS INC	3,500,000	$4.1M	0.0%	$1.17	—	—	NOTE 1.000% 9/1	02043QAB3
TNL	TRAVEL PLUS LEISURE CO	88,352	$4.071M	0.0%	$46.08	—	—	COM	894164102
TEX	TEREX CORP NEW	76,907	$4.069M	0.0%	$52.91	—	—	COM	880779103
BKR	BAKER HUGHES COMPANY	112,449	$4.065M	0.0%	$36.15	—	—	CL A	05722G100
HUM	HUMANA INC	12,700	$4.023M	0.0%	$316.74	—	—	COM	444859102
WHR	WHIRLPOOL CORP	37,545	$4.017M	0.0%	$107.00	—	—	COM	963320106
—	SKECHERS U S A INC	59,919	$4.01M	0.0%	$66.92	—	—	CL A	830566105
TTD	THE TRADE DESK INC	36,514	$4.004M	0.0%	$109.65	—	—	COM CL A	88339J105
PRG	PROG HOLDINGS INC	81,632	$3.958M	0.0%	$48.49	—	—	COM NPV	74319R101
AEO	AMERICAN EAGLE OUTFITTERS IN	176,542	$3.953M	0.0%	$22.39	—	—	COM	02553E106
MPWR	MONOLITHIC PWR SYS INC	4,272	$3.949M	0.0%	$924.50	—	—	COM	609839105
WAB	WABTEC	21,649	$3.935M	0.0%	$181.77	—	—	COM	929740108
XEL	XCEL ENERGY INC	60,223	$3.933M	0.0%	$65.30	—	—	COM	98389B100
KKR	KKR & CO INC	29,999	$3.917M	0.0%	$130.58	—	—	COM	48251W104
PLRX	PLIANT THERAPEUTICS INC	347,487	$3.895M	0.0%	$11.21	—	—	COM	729139105
CCI	CROWN CASTLE INC	32,782	$3.889M	0.0%	$118.63	—	—	COM	22822V101
EMR	EMERSON ELEC CO	35,515	$3.884M	0.0%	$109.37	—	—	COM	291011104
—	VERINT SYS INC	152,434	$3.861M	0.0%	$25.33	—	—	COM	92343X100
CHTR	CHARTER COMMUNICATIONS INC N	11,912	$3.86M	0.0%	$324.08	—	—	CL A	16119P108
MPC	MARATHON PETE CORP	23,654	$3.853M	0.0%	$162.91	—	—	COM	56585A102
ODFL	OLD DOMINION FREIGHT LINE IN	19,280	$3.83M	0.0%	$198.64	—	—	COM	679580100
—	KELLANOVA	47,388	$3.825M	0.0%	$80.71	—	—	COM	487836108
MLM	MARTIN MARIETTA MATLS INC	7,089	$3.816M	0.0%	$538.25	—	—	COM	573284106
F	FORD MTR CO	358,568	$3.786M	0.0%	$10.56	—	—	COM	345370860
LAUR	LAUREATE EDUCATION INC	227,266	$3.775M	0.0%	$16.61	—	—	COMMON STOCK	518613203
M	MACYS INC	237,973	$3.734M	0.0%	$15.69	—	—	COM	55616P104
—	OUTFRONT MEDIA INC	203,123	$3.733M	0.0%	$18.38	—	—	COM	69007J106
AIG	AMERICAN INTL GROUP INC	50,913	$3.728M	0.0%	$73.23	—	—	COM NEW	026874784
YELP	YELP INC	105,073	$3.686M	0.0%	$35.08	—	—	CL A	985817105
NU	NU HLDGS LTD	267,909	$3.657M	0.0%	$13.65	—	—	ORD SHS CL A	G6683N103
ENB	ENBRIDGE INC	89,415	$3.631M	0.0%	$40.61	—	—	COM	29250N105
VRSN	VERISIGN INC	19,062	$3.621M	0.0%	$189.96	—	—	COM	92343E102
VICI	VICI PPTYS INC	108,470	$3.613M	0.0%	$33.31	—	—	COM	925652109
OSIS	OSI SYSTEMS INC	23,631	$3.588M	0.0%	$151.83	—	—	COM	671044105
GGB	GERDAU SA	1,024,392	$3.585M	0.0%	$3.50	—	—	SPON ADR REP PFD	373737105
—	LI AUTO INC	3,000,000	$3.581M	0.0%	$1.19	—	—	NOTE 0.250% 5/0	50202MAB8
TW	TRADEWEB MKTS INC	28,938	$3.579M	0.0%	$123.67	—	—	CL A	892672106
RCUS	ARCUS BIOSCIENCES INC	232,266	$3.551M	0.0%	$15.29	—	—	COM	03969F109
PK	PARK HOTELS & RESORTS INC	251,529	$3.547M	0.0%	$14.10	—	—	COM	700517105
WRB	BERKLEY W R CORP	62,425	$3.541M	0.0%	$56.73	—	—	COM	084423102
HIW	HIGHWOODS PPTYS INC	105,669	$3.541M	0.0%	$33.51	—	—	COM	431284108
—	ZSCALER INC	2,877,000	$3.503M	0.0%	$1.22	—	—	NOTE 0.125% 7/0	98980GAB8
—	INSTRUCTURE HLDGS INC	148,451	$3.496M	0.0%	$23.55	—	—	COM	457790103
KEYS	KEYSIGHT TECHNOLOGIES INC	21,995	$3.496M	0.0%	$158.93	—	—	COM	49338L103
OFG	OFG BANCORP	77,267	$3.471M	0.0%	$44.92	—	—	COM	67103X102
OPCH	OPTION CARE HEALTH INC	110,800	$3.468M	0.0%	$31.30	—	—	COM NEW	68404L201
ALL	ALLSTATE CORP	18,055	$3.424M	0.0%	$189.65	—	—	COM	020002101
ADUS	ADDUS HOMECARE CORP	25,607	$3.406M	0.0%	$133.03	—	—	COM	006739106
MAA	MID-AMER APT CMNTYS INC	21,438	$3.406M	0.0%	$158.90	—	—	COM	59522J103
BAP	CREDICORP LTD	18,813	$3.405M	0.0%	$180.97	—	—	COM	G2519Y108
—	IONIS PHARMACEUTICALS INC	3,315,000	$3.4M	0.0%	$1.03	—	—	NOTE 1.750% 6/1	462222AF7
VKTX	VIKING THERAPEUTICS INC	53,499	$3.387M	0.0%	$63.31	—	—	COM	92686J106
PLTR	PALANTIR TECHNOLOGIES INC	90,570	$3.369M	0.0%	$37.20	—	—	CL A	69608A108
BFH	BREAD FINANCIAL HOLDINGS INC	70,026	$3.332M	0.0%	$47.58	—	—	COM	018581108
EQR	EQUITY RESIDENTIAL	44,599	$3.321M	0.0%	$74.46	—	—	SH BEN INT	29476L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	47,444	$3.309M	0.0%	$69.74	—	—	CL A	98980L101
MAC	MACERICH CO	179,462	$3.273M	0.0%	$18.24	—	—	COM	554382101
BBY	BEST BUY INC	31,653	$3.27M	0.0%	$103.30	—	—	COM	086516101
NCLH	NORWEGIAN CRUISE LINE HLDG L	159,378	$3.269M	0.0%	$20.51	—	—	SHS	G66721104
—	APTIV PLC	44,216	$3.184M	0.0%	$72.01	—	—	SHS	G6095L109
SW	SMURFIT WESTROCK PLC	64,422	$3.184M	0.0%	$49.42	—	—	SHS	G8267P108
BNL	BROADSTONE NET LEASE INC	166,926	$3.163M	0.0%	$18.95	—	—	COM	11135E203
—	SOUTHWEST AIRLS CO	3,120,000	$3.148M	0.0%	$1.01	—	—	NOTE 1.250% 5/0	844741BG2
WPC	WP CAREY INC	50,406	$3.14M	0.0%	$62.30	—	—	COM	92936U109
—	LAM RESEARCH CORP	38,413	$3.135M	0.0%	$81.61	—	—	COM	512807108
VYX	NCR VOYIX CORPORATION	230,358	$3.126M	0.0%	$13.57	—	—	COM	62886E108
HURN	HURON CONSULTING GROUP INC	28,570	$3.106M	0.0%	$108.70	—	—	COM	447462102
MET	METLIFE INC	37,640	$3.105M	0.0%	$82.48	—	—	COM	59156R108
MGPI	MGP INGREDIENTS INC NEW	37,112	$3.09M	0.0%	$83.25	—	—	COM	55303J106
SHC	SOTERA HEALTH CO	184,097	$3.074M	0.0%	$16.70	—	—	COM	83601L102
BLMN	BLOOMIN BRANDS INC	184,050	$3.042M	0.0%	$16.53	—	—	COM	094235108
CNMD	CONMED CORP	42,095	$3.027M	0.0%	$71.92	—	—	COM	207410101
HAS	HASBRO INC	41,584	$3.007M	0.0%	$72.32	—	—	COM	418056107
SRRK	SCHOLAR ROCK HLDG CORP	372,355	$2.983M	0.0%	$8.01	—	—	COM	80706P103
IMCR	IMMUNOCORE HLDGS PLC	95,040	$2.959M	0.0%	$31.13	—	—	ADS	45258D105
VAC	MARRIOTT VACATIONS WORLDWIDE	40,200	$2.954M	0.0%	$73.48	—	—	COM	57164Y107
BHE	BENCHMARK ELECTRS INC	66,200	$2.934M	0.0%	$44.32	—	—	COM	08160H101
FMC	FMC CORP	44,355	$2.925M	0.0%	$65.94	—	—	COM NEW	302491303
VSCO	VICTORIAS SECRET AND CO	112,770	$2.898M	0.0%	$25.70	—	—	COMMON STOCK	926400102
DDOG	DATADOG INC	25,176	$2.897M	0.0%	$115.06	—	—	CL A COM	23804L103
MLKN	MILLERKNOLL INC	116,842	$2.893M	0.0%	$24.76	—	—	COM	600544100
FBIN	FORTUNE BRANDS INNOVATIONS I	32,269	$2.889M	0.0%	$89.53	—	—	COM	34964C106
SE	SEA LTD	30,535	$2.879M	0.0%	$94.28	—	—	SPONSORD ADS	81141R100
FFIV	F5 INC	12,923	$2.846M	0.0%	$220.20	—	—	COM	315616102
FTV	FORTIVE CORP	35,916	$2.835M	0.0%	$78.93	—	—	COM	34959J108
PNC	PNC FINL SVCS GROUP INC	15,304	$2.829M	0.0%	$184.85	—	—	COM	693475105
IMVT	IMMUNOVANT INC	98,838	$2.818M	0.0%	$28.51	—	—	COM	45258J102
EHC	ENCOMPASS HEALTH CORP	28,749	$2.778M	0.0%	$96.64	—	—	COM	29261A100
EG	EVEREST GROUP LTD	6,971	$2.731M	0.0%	$391.83	—	—	COM	G3223R108
—	SHIFT4 PMTS INC	2,230,000	$2.716M	0.0%	$1.22	—	—	NOTE 12/1	82452JAB5
SBAC	SBA COMMUNICATIONS CORP NEW	11,161	$2.686M	0.0%	$240.70	—	—	CL A	78410G104
OPLN	OPENLANE INC	157,323	$2.656M	0.0%	$16.88	—	—	COM	48238T109
CSGP	COSTAR GROUP INC	35,127	$2.65M	0.0%	$75.44	—	—	COM	22160N109
EMN	EASTMAN CHEM CO	23,580	$2.64M	0.0%	$111.95	—	—	COM	277432100
IMNM	IMMUNOME INC	179,741	$2.628M	0.0%	$14.62	—	—	COM	45257U108
GEF	GREIF INC	41,921	$2.627M	0.0%	$62.66	—	—	CL A	397624107
TRGP	TARGA RES CORP	17,734	$2.625M	0.0%	$148.01	—	—	COM	87612G101
TME	TENCENT MUSIC ENTMT GROUP	215,339	$2.595M	0.0%	$12.05	—	—	SPON ADS	88034P109
MAS	MASCO CORP	30,832	$2.588M	0.0%	$83.94	—	—	COM	574599106
TDY	TELEDYNE TECHNOLOGIES INC	5,904	$2.584M	0.0%	$437.66	—	—	COM	879360105
BLDR	BUILDERS FIRSTSOURCE INC	13,323	$2.583M	0.0%	$193.86	—	—	COM	12008R107
DY	DYCOM INDS INC	13,045	$2.571M	0.0%	$197.10	—	—	COM	267475101
—	UNITI GROUP INC	449,646	$2.536M	0.0%	$5.64	—	—	COM	91325V108
INGR	INGREDION INC	18,251	$2.508M	0.0%	$137.43	—	—	COM	457187102
NVST	ENVISTA HOLDINGS CORPORATION	125,931	$2.488M	0.0%	$19.76	—	—	COM	29415F104
CSGS	CSG SYS INTL INC	50,212	$2.443M	0.0%	$48.65	—	—	COM	126349109
GLW	CORNING INC	54,103	$2.443M	0.0%	$45.15	—	—	COM	219350105
WSM	WILLIAMS SONOMA INC	15,720	$2.435M	0.0%	$154.92	—	—	COM	969904101
PPG	PPG INDS INC	18,291	$2.423M	0.0%	$132.46	—	—	COM	693506107
IRTC	IRHYTHM TECHNOLOGIES INC	32,473	$2.411M	0.0%	$74.24	—	—	COM	450056106
FIS	FIDELITY NATL INFORMATION SV	28,559	$2.392M	0.0%	$83.75	—	—	COM	31620M106
POWL	POWELL INDS INC	10,764	$2.389M	0.0%	$221.99	—	—	COM	739128106
CGAU	CENTERRA GOLD INC	329,760	$2.361M	0.0%	$7.16	—	—	COM	152006102
PEGA	PEGASYSTEMS INC	32,272	$2.359M	0.0%	$73.09	—	—	COM	705573103
UPBD	UPBOUND GROUP INC	73,423	$2.349M	0.0%	$31.99	—	—	COM	76009N100
—	CYTOKINETICS INC	1,800,000	$2.334M	0.0%	$1.30	—	—	NOTE 3.500% 7/0	23282WAC4
TILE	INTERFACE INC	122,173	$2.318M	0.0%	$18.97	—	—	COM	458665304
TPR	TAPESTRY INC	49,025	$2.303M	0.0%	$46.98	—	—	COM	876030107
ACT	ENACT HLDGS INC	62,712	$2.278M	0.0%	$36.33	—	—	COM	29249E109
—	LIONS GATE ENTMNT CORP	290,506	$2.275M	0.0%	$7.83	—	—	CL A VTG	535919401
JCI	JOHNSON CTLS INTL PLC	29,222	$2.268M	0.0%	$77.61	—	—	SHS	G51502105
CTVA	CORTEVA INC	38,452	$2.261M	0.0%	$58.79	—	—	COM	22052L104
SBH	SALLY BEAUTY HLDGS INC	166,519	$2.26M	0.0%	$13.57	—	—	COM	79546E104
RNG	RINGCENTRAL INC	71,425	$2.259M	0.0%	$31.63	—	—	CL A	76680R206
CF	CF INDS HLDGS INC	26,322	$2.258M	0.0%	$85.80	—	—	COM	125269100
ABM	ABM INDS INC	42,640	$2.25M	0.0%	$52.76	—	—	COM	000957100
EVRG	EVERGY INC	36,171	$2.243M	0.0%	$62.01	—	—	COM	30034W106
RAMP	LIVERAMP HLDGS INC	90,375	$2.239M	0.0%	$24.78	—	—	COM	53815P108
NTR	NUTRIEN LTD	46,529	$2.236M	0.0%	$48.06	—	—	COM	67077M108
AAT	AMERICAN ASSETS TR INC	82,969	$2.217M	0.0%	$26.72	—	—	COM	024013104
TEAM	ATLASSIAN CORPORATION	13,950	$2.215M	0.0%	$158.81	—	—	CL A	049468101
ACH	OWENS & MINOR INC NEW	140,596	$2.206M	0.0%	$15.69	—	—	COM	690732102
QLYS	QUALYS INC	17,089	$2.195M	0.0%	$128.46	—	—	COM	74758T303
NXST	NEXSTAR MEDIA GROUP INC	13,179	$2.179M	0.0%	$165.35	—	—	COMMON STOCK	65336K103
CNQ	CANADIAN NAT RES LTD	64,295	$2.135M	0.0%	$33.21	—	—	COM	136385101
RBLX	ROBLOX CORP	47,763	$2.114M	0.0%	$44.26	—	—	CL A	771049103
CERT	CERTARA INC	180,000	$2.108M	0.0%	$11.71	—	—	COM	15687V109
EYPT	EYEPOINT PHARMACEUTICALS INC	263,558	$2.106M	0.0%	$7.99	—	—	COM NEW	30233G209
SOFI	SOFI TECHNOLOGIES INC	266,631	$2.096M	0.0%	$7.86	—	—	COM	83406F102
AER	AERCAP HOLDINGS NV	21,946	$2.079M	0.0%	$94.72	—	—	SHS	N00985106
—	X4 PHARMACEUTICALS INC	3,076,941	$2.059M	0.0%	$0.67	—	—	COM	98420X103
FITB	FIFTH THIRD BANCORP	48,062	$2.059M	0.0%	$42.84	—	—	COM	316773100
EXPO	EXPONENT INC	17,719	$2.043M	0.0%	$115.28	—	—	COM	30214U102
MD	PEDIATRIX MEDICAL GROUP INC	176,040	$2.04M	0.0%	$11.59	—	—	COM	58502B106
LMNR	LIMONEIRA CO	76,937	$2.039M	0.0%	$26.50	—	—	COM	532746104
DG	DOLLAR GEN CORP NEW	24,095	$2.038M	0.0%	$84.57	—	—	COM	256677105
APLE	APPLE HOSPITALITY REIT INC	137,216	$2.038M	0.0%	$14.85	—	—	COM NEW	03784Y200
LNC	LINCOLN NATL CORP IND	64,553	$2.034M	0.0%	$31.51	—	—	COM	534187109
—	MONGODB INC	1,470,000	$2.026M	0.0%	$1.38	—	—	NOTE 0.250% 1/1	60937PAD8
PRTA	PROTHENA CORP PLC	120,755	$2.02M	0.0%	$16.73	—	—	SHS	G72800108
NX	QUANEX BLDG PRODS CORP	72,599	$2.015M	0.0%	$27.75	—	—	COM	747619104
CPB	CAMPBELL SOUP CO	41,081	$2.01M	0.0%	$48.92	—	—	COM	134429109
TRN	TRINITY INDS INC	57,400	$2M	0.0%	$34.84	—	—	COM	896522109
—	SAPIENS INTL CORP N V	53,507	$1.994M	0.0%	$37.27	—	—	SHS	G7T16G103
LI	LI AUTO INC	77,631	$1.991M	0.0%	$25.65	—	—	SPONSORED ADS	50202M102
BDN	BRANDYWINE RLTY TR	365,661	$1.989M	0.0%	$5.44	—	—	SH BEN INT NEW	105368203
—	AMCOR PLC	174,883	$1.981M	0.0%	$11.33	—	—	ORD	G0250X107
ELF	E L F BEAUTY INC	18,120	$1.976M	0.0%	$109.03	—	—	COM	26856L103
ADEA	ADEIA INC	165,534	$1.972M	0.0%	$11.91	—	—	COM	00676P107
MTX	MINERALS TECHNOLOGIES INC	25,527	$1.971M	0.0%	$77.23	—	—	COM	603158106
DDS	DILLARDS INC	5,133	$1.969M	0.0%	$383.69	—	—	CL A	254067101
ARM	ARM HOLDINGS PLC	13,752	$1.967M	0.0%	$143.01	—	—	SPONSORED ADS	042068205
—	DATADOG INC	1,510,000	$1.958M	0.0%	$1.30	—	—	NOTE 0.125% 6/1	23804LAB9
ZION	ZIONS BANCORPORATION N A	41,330	$1.952M	0.0%	$47.22	—	—	COM	989701107
RPM	RPM INTL INC	15,857	$1.919M	0.0%	$121.00	—	—	COM	749685103
SPT	SPROUT SOCIAL INC	65,875	$1.915M	0.0%	$29.07	—	—	COM CL A	85209W109
—	E2OPEN PARENT HOLDINGS INC	431,496	$1.903M	0.0%	$4.41	—	—	COM CL A	29788T103
LYV	LIVE NATION ENTERTAINMENT IN	17,357	$1.9M	0.0%	$109.49	—	—	COM	538034109
—	NORDSTROM INC	84,019	$1.89M	0.0%	$22.49	—	—	COM	655664100
NVRI	ENVIRI CORP	181,573	$1.877M	0.0%	$10.34	—	—	COM	415864107
—	MARATHON OIL CORP	70,093	$1.867M	0.0%	$26.63	—	—	COM	565849106
DGX	QUEST DIAGNOSTICS INC	11,980	$1.86M	0.0%	$155.25	—	—	COM	74834L100
DAL	DELTA AIR LINES INC DEL	36,591	$1.858M	0.0%	$50.79	—	—	COM NEW	247361702
GFS	GLOBALFOUNDRIES INC	45,267	$1.822M	0.0%	$40.25	—	—	ORDINARY SHARES	G39387108
EMBC	EMBECTA CORP	127,595	$1.799M	0.0%	$14.10	—	—	COMMON STOCK	29082K105
WBD	WARNER BROS DISCOVERY INC	217,788	$1.797M	0.0%	$8.25	—	—	COM SER A	934423104
IART	INTEGRA LIFESCIENCES HLDGS C	98,461	$1.789M	0.0%	$18.17	—	—	COM NEW	457985208
—	IONIS PHARMACEUTICALS INC	1,790,000	$1.787M	0.0%	$1.00	—	—	NOTE 4/0	462222AD2
OXY	OCCIDENTAL PETE CORP	34,496	$1.778M	0.0%	$51.54	—	—	COM	674599105
ULTA	ULTA BEAUTY INC	4,566	$1.777M	0.0%	$389.12	—	—	COM	90384S303
DLX	DELUXE CORP	90,848	$1.771M	0.0%	$19.49	—	—	COM	248019101
SHAK	SHAKE SHACK INC	16,981	$1.753M	0.0%	$103.21	—	—	CL A	819047101
NSSC	NAPCO SEC TECHNOLOGIES INC	43,294	$1.752M	0.0%	$40.46	—	—	COM	630402105
BAM	BROOKFIELD ASSET MANAGMT LTD	36,976	$1.749M	0.0%	$47.29	—	—	CL A LMT VTG SHS	113004105
MTH	MERITAGE HOMES CORP	8,515	$1.746M	0.0%	$205.07	—	—	COM	59001A102
FCX	FREEPORT-MCMORAN INC	34,889	$1.742M	0.0%	$49.92	—	—	CL B	35671D857
SBSW	SIBANYE STILLWATER LTD	422,521	$1.737M	0.0%	$4.11	—	—	SPONSORED ADR	82575P107
NABL	N-ABLE INC	132,932	$1.736M	0.0%	$13.06	—	—	COMMON STOCK	62878D100
RL	RALPH LAUREN CORP	8,954	$1.736M	0.0%	$193.87	—	—	CL A	751212101
PCG	PG&E CORP	86,678	$1.714M	0.0%	$19.77	—	—	COM	69331C108
PBR	PETROLEO BRASILEIRO SA PETRO	116,562	$1.68M	0.0%	$14.41	—	—	SPONSORED ADR	71654V408
IBCP	INDEPENDENT BK CORP MICH	50,093	$1.671M	0.0%	$33.35	—	—	COM NEW	453838609
—	BRIDGEBIO PHARMA INC	1,620,000	$1.669M	0.0%	$1.03	—	—	NOTE 2.500% 3/1	10806XAB8
EQH	EQUITABLE HLDGS INC	39,641	$1.666M	0.0%	$42.03	—	—	COM	29452E101
EYE	NATIONAL VISION HLDGS INC	151,178	$1.649M	0.0%	$10.91	—	—	COM	63845R107
NUE	NUCOR CORP	10,894	$1.638M	0.0%	$150.34	—	—	COM	670346105
BV	BRIGHTVIEW HLDGS INC	103,956	$1.636M	0.0%	$15.74	—	—	COM	10948C107
LOPE	GRAND CANYON ED INC	11,395	$1.616M	0.0%	$141.85	—	—	COM	38526M106
INN	SUMMIT HOTEL PPTYS INC	232,427	$1.594M	0.0%	$6.86	—	—	COM	866082100
—	VIMEO INC	315,541	$1.593M	0.0%	$5.05	—	—	COMMON STOCK	92719V100
ZLAB	ZAI LAB LTD	65,814	$1.589M	0.0%	$24.14	—	—	ADR	98887Q104
BL	BLACKLINE INC	28,724	$1.584M	0.0%	$55.14	—	—	COM	09239B109
USB	US BANCORP DEL	34,621	$1.583M	0.0%	$45.73	—	—	COM NEW	902973304
DLTR	DOLLAR TREE INC	22,438	$1.578M	0.0%	$70.32	—	—	COM	256746108
SSNC	SS&C TECHNOLOGIES HLDGS INC	20,996	$1.558M	0.0%	$74.21	—	—	COM	78467J100
—	STEELCASE INC	115,100	$1.553M	0.0%	$13.49	—	—	CL A	858155203
NFG	NATIONAL FUEL GAS CO	25,578	$1.55M	0.0%	$60.61	—	—	COM	636180101
FDP	FRESH DEL MONTE PRODUCE INC	51,611	$1.525M	0.0%	$29.54	—	—	ORD	G36738105
HOV	HOVNANIAN ENTERPRISES INC	7,341	$1.5M	0.0%	$204.37	—	—	CL A NEW	442487401
GM	GENERAL MTRS CO	33,423	$1.499M	0.0%	$44.84	—	—	COM	37045V100
MKSI	MKS INSTRS INC	13,758	$1.496M	0.0%	$108.71	—	—	COM	55306N104
KELYA	KELLY SVCS INC	69,368	$1.485M	0.0%	$21.41	—	—	CL A	488152208
MATW	MATTHEWS INTL CORP	63,654	$1.477M	0.0%	$23.20	—	—	CL A	577128101
ISPO	INSPIRATO INCORPORATED	364,571	$1.477M	0.0%	$4.05	—	—	CL A NEW	45791E206
PAGS	PAGSEGURO DIGITAL LTD	171,230	$1.474M	0.0%	$8.61	—	—	COM CL A	G68707101
HRMY	HARMONY BIOSCIENCES HLDGS IN	36,764	$1.471M	0.0%	$40.00	—	—	COM	413197104
EPR	EPR PPTYS	29,747	$1.459M	0.0%	$49.04	—	—	COM SH BEN INT	26884U109
SU	SUNCOR ENERGY INC NEW	39,409	$1.455M	0.0%	$36.92	—	—	COM	867224107
NYXH	NYXOAH S A	152,000	$1.452M	0.0%	$9.55	—	—	SHS	B6S7WD106
LMT	LOCKHEED MARTIN CORP	2,470	$1.444M	0.0%	$584.56	—	—	COM	539830109
—	THE ODP CORP	48,479	$1.442M	0.0%	$29.75	—	—	COM	88337F105
GEO	GEO GROUP INC NEW	111,430	$1.432M	0.0%	$12.85	—	—	COM	36162J106
PAC	GRUPO AEROPUERTO DEL PACIFIC	8,145	$1.417M	0.0%	$174.02	—	—	SPON ADS B	400506101
PINS	PINTEREST INC	43,777	$1.417M	0.0%	$32.37	—	—	CL A	72352L106
CBT	CABOT CORP	12,501	$1.397M	0.0%	$111.77	—	—	COM	127055101
APO	APOLLO GLOBAL MGMT INC	11,071	$1.383M	0.0%	$124.91	—	—	COM	03769M106
OSPN	ONESPAN INC	82,578	$1.377M	0.0%	$16.67	—	—	COM	68287N100
JKHY	HENRY JACK & ASSOC INC	7,784	$1.374M	0.0%	$176.54	—	—	COM	426281101
ALK	ALASKA AIR GROUP INC	30,367	$1.373M	0.0%	$45.21	—	—	COM	011659109
—	HEIDRICK & STRUGGLES INTL IN	35,266	$1.37M	0.0%	$38.86	—	—	COM	422819102
—	GUESS INC	67,837	$1.366M	0.0%	$20.13	—	—	COM	401617105
STNE	STONECO LTD	120,063	$1.352M	0.0%	$11.26	—	—	COM CL A	G85158106
BJ	BJS WHSL CLUB HLDGS INC	16,361	$1.349M	0.0%	$82.48	—	—	COM	05550J101
PAHC	PHIBRO ANIMAL HEALTH CORP	59,759	$1.346M	0.0%	$22.52	—	—	CL A COM	71742Q106
PAYC	PAYCOM SOFTWARE INC	8,079	$1.346M	0.0%	$166.57	—	—	COM	70432V102
ASX	ASE TECHNOLOGY HLDG CO LTD	137,865	$1.346M	0.0%	$9.76	—	—	SPONSORED ADS	00215W100
VIPS	VIPSHOP HLDGS LTD	85,323	$1.342M	0.0%	$15.73	—	—	SPONSORED ADS A	92763W103
HBAN	HUNTINGTON BANCSHARES INC	88,529	$1.301M	0.0%	$14.70	—	—	COM	446150104
ENOV	ENOVIS CORPORATION	30,125	$1.297M	0.0%	$43.05	—	—	COM	194014502
VLTO	VERALTO CORP	11,489	$1.285M	0.0%	$111.86	—	—	COM SHS	92338C103
CABA	CABALETTA BIO INC	270,854	$1.278M	0.0%	$4.72	—	—	COM	12674W109
AVNS	AVANOS MED INC	53,094	$1.276M	0.0%	$24.03	—	—	COM	05350V106
NLY	ANNALY CAPITAL MANAGEMENT IN	62,940	$1.263M	0.0%	$20.07	—	—	COM NEW	035710839
—	QIAGEN NV	27,716	$1.263M	0.0%	$45.57	—	—	SHS NEW	N72482149
EGO	ELDORADO GOLD CORP NEW	72,232	$1.255M	0.0%	$17.37	—	—	COM	284902509
DRI	DARDEN RESTAURANTS INC	7,625	$1.251M	0.0%	$164.13	—	—	COM	237194105
ITUB	ITAU UNIBANCO HLDG S A	186,522	$1.24M	0.0%	$6.65	—	—	SPON ADR REP PFD	465562106
VSH	VISHAY INTERTECHNOLOGY INC	65,449	$1.238M	0.0%	$18.91	—	—	COM	928298108
AMAL	AMALGAMATED FINANCIAL CORP	39,314	$1.233M	0.0%	$31.37	—	—	COM	022671101
HWM	HOWMET AEROSPACE INC	12,298	$1.233M	0.0%	$100.25	—	—	COM	443201108
BTG	B2GOLD CORP	395,022	$1.217M	0.0%	$3.08	—	—	COM	11777Q209
PSN	PARSONS CORP DEL	11,711	$1.214M	0.0%	$103.68	—	—	COM	70202L102
DELL	DELL TECHNOLOGIES INC	10,177	$1.206M	0.0%	$118.54	—	—	CL C	24703L202
—	MR COOPER GROUP INC	12,992	$1.198M	0.0%	$92.18	—	—	COM	62482R107
CMPR	CIMPRESS PLC	14,492	$1.187M	0.0%	$81.92	—	—	SHS EURO	G2143T103
KB	KB FINL GROUP INC	19,169	$1.184M	0.0%	$61.75	—	—	SPONSORED ADR	48241A105
DAKT	DAKTRONICS INC	91,595	$1.182M	0.0%	$12.91	—	—	COM	234264109
AMTM	AMENTUM HOLDINGS INC	36,585	$1.18M	0.0%	$32.25	—	—	COM	023939101
COF	CAPITAL ONE FINL CORP	7,846	$1.175M	0.0%	$149.73	—	—	COM	14040H105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	49,454	$1.165M	0.0%	$23.55	—	—	COM	20848V105
URBN	URBAN OUTFITTERS INC	30,273	$1.16M	0.0%	$38.31	—	—	COM	917047102
KSS	KOHLS CORP	54,894	$1.158M	0.0%	$21.10	—	—	COM	500255104
TMDX	TRANSMEDICS GROUP INC	7,364	$1.156M	0.0%	$157.00	—	—	COM	89377M109
BURL	BURLINGTON STORES INC	4,347	$1.145M	0.0%	$263.48	—	—	COM	122017106
CSV	CARRIAGE SVCS INC	34,719	$1.14M	0.0%	$32.83	—	—	COM	143905107
BMBL	BUMBLE INC	178,624	$1.14M	0.0%	$6.38	—	—	COM CL A	12047B105
SHLS	SHOALS TECHNOLOGIES GROUP IN	201,252	$1.129M	0.0%	$5.61	—	—	CL A	82489W107
EEFT	EURONET WORLDWIDE INC	11,280	$1.119M	0.0%	$99.23	—	—	COM	298736109
UHS	UNIVERSAL HLTH SVCS INC	4,806	$1.101M	0.0%	$229.01	—	—	CL B	913903100
ASR	GRUPO AEROPORTUARIO DEL SURE	3,879	$1.097M	0.0%	$282.76	—	—	SPON ADR SER B	40051E202
HRB	BLOCK H & R INC	17,097	$1.087M	0.0%	$63.55	—	—	COM	093671105
CFG	CITIZENS FINL GROUP INC	26,176	$1.075M	0.0%	$41.07	—	—	COM	174610105
MEI	METHODE ELECTRS INC	89,805	$1.074M	0.0%	$11.96	—	—	COM	591520200
AIZ	ASSURANT INC	5,391	$1.072M	0.0%	$198.86	—	—	COM	04621X108
FSV	FIRSTSERVICE CORP NEW	5,849	$1.067M	0.0%	$182.46	—	—	COM	33767E202
RTX	RTX CORPORATION	8,807	$1.067M	0.0%	$121.16	—	—	COM	75513E101
FLUT	FLUTTER ENTMT PLC	4,436	$1.053M	0.0%	$237.28	—	—	SHS	G3643J108
YUMC	YUM CHINA HLDGS INC	23,270	$1.048M	0.0%	$45.02	—	—	COM	98850P109
NTNX	NUTANIX INC	17,574	$1.041M	0.0%	$59.25	—	—	CL A	67059N108
CTO	CTO RLTY GROWTH INC NEW	54,673	$1.04M	0.0%	$19.02	—	—	COM	22948Q101
MCS	MARCUS CORP DEL	68,658	$1.035M	0.0%	$15.07	—	—	COM	566330106
HVT	HAVERTY FURNITURE COS INC	36,921	$1.014M	0.0%	$27.47	—	—	COM	419596101
—	PRIMO WATER CORPORATION	38,888	$982K	0.0%	$25.25	—	—	COM	74167P108
BA	BOEING CO	6,387	$971K	0.0%	$152.04	—	—	COM	097023105
GLPI	GAMING & LEISURE PPTYS INC	18,825	$969K	0.0%	$51.45	—	—	COM	36467J108
YPF	YPF SOCIEDAD ANONIMA	45,248	$960K	0.0%	$21.21	—	—	SPON ADR CL D	984245100
STZ	CONSTELLATION BRANDS INC	3,697	$953K	0.0%	$257.69	—	—	CL A	21036P108
NI	NISOURCE INC	27,049	$937K	0.0%	$34.65	—	—	COM	65473P105
SMR	NUSCALE PWR CORP	80,700	$935K	0.0%	$11.58	—	—	CL A COM	67079K100
NSIT	INSIGHT ENTERPRISES INC	4,285	$923K	0.0%	$215.39	—	—	COM	45765U103
FTDR	FRONTDOOR INC	19,168	$920K	0.0%	$47.99	—	—	COM	35905A109
FC	FRANKLIN COVEY CO	22,332	$919K	0.0%	$41.13	—	—	COM	353469109
GFF	GRIFFON CORP	13,035	$912K	0.0%	$70.00	—	—	COM	398433102
FORR	FORRESTER RESH INC	50,590	$911K	0.0%	$18.01	—	—	COM	346563109
VTR	VENTAS INC	14,129	$906K	0.0%	$64.13	—	—	COM	92276F100
PSTG	PURE STORAGE INC	17,941	$901K	0.0%	$50.24	—	—	CL A	74624M102
ALB	ALBEMARLE CORP	9,477	$898K	0.0%	$94.71	—	—	COM	012653101
GD	GENERAL DYNAMICS CORP	2,943	$889K	0.0%	$302.20	—	—	COM	369550108
ARES	ARES MANAGEMENT CORPORATION	5,668	$883K	0.0%	$155.84	—	—	CL A COM STK	03990B101
AME	AMETEK INC	5,080	$872K	0.0%	$171.71	—	—	COM	031100100
DLB	DOLBY LABORATORIES INC	11,318	$866K	0.0%	$76.53	—	—	COM CL A	25659T107
—	EQUITY COMWLTH	43,056	$857K	0.0%	$19.90	—	—	COM SH BEN INT	294628102
KNSL	KINSALE CAP GROUP INC	1,831	$852K	0.0%	$465.57	—	—	COM	49714P108
CCL	CARNIVAL CORP	46,124	$852K	0.0%	$18.48	—	—	UNIT 99/99/9999	143658300
STRL	STERLING INFRASTRUCTURE INC	5,806	$842K	0.0%	$145.02	—	—	COM	859241101
NSC	NORFOLK SOUTHN CORP	3,382	$840K	0.0%	$248.50	—	—	COM	655844108
NWSA	NEWS CORP NEW	31,468	$838K	0.0%	$26.63	—	—	CL A	65249B109
—	DISCOVER FINL SVCS	5,815	$816K	0.0%	$140.29	—	—	COM	254709108
—	HUBSPOT INC	425,000	$813K	0.0%	$1.91	—	—	NOTE 0.375% 6/0	443573AD2
IP	INTERNATIONAL PAPER CO	16,456	$804K	0.0%	$48.85	—	—	COM	460146103
OIS	OIL STS INTL INC	174,380	$802K	0.0%	$4.60	—	—	COM	678026105
RGP	RESOURCES CONNECTION INC	81,956	$795K	0.0%	$9.70	—	—	COM	76122Q105
HNI	HNI CORP	14,711	$792K	0.0%	$53.84	—	—	COM	404251100
CUZ	COUSINS PPTYS INC	26,805	$790K	0.0%	$29.48	—	—	COM NEW	222795502
TBBK	BANCORP INC DEL	14,382	$769K	0.0%	$53.50	—	—	COM	05969A105
STE	STERIS PLC	3,135	$760K	0.0%	$242.54	—	—	SHS USD	G8473T100
SITC	SITE CTRS CORP	63,527	$750K	0.0%	$11.80	—	—	COM	82981J851
RMAX	RE MAX HLDGS INC	60,073	$748K	0.0%	$12.45	—	—	CL A	75524W108
NET	CLOUDFLARE INC	9,197	$744K	0.0%	$80.89	—	—	CL A COM	18915M107
NUS	NU SKIN ENTERPRISES INC	100,634	$742K	0.0%	$7.37	—	—	CL A	67018T105
TNET	TRINET GROUP INC	7,642	$741K	0.0%	$96.97	—	—	COM	896288107
FLEX	FLEX LTD	21,908	$732K	0.0%	$33.43	—	—	ORD	Y2573F102
PBA	PEMBINA PIPELINE CORP	17,712	$730K	0.0%	$41.24	—	—	COM	706327103
RMBS	RAMBUS INC DEL	17,297	$730K	0.0%	$42.22	—	—	COM	750917106
KGC	KINROSS GOLD CORP	77,710	$727K	0.0%	$9.36	—	—	COM	496902404
WTFC	WINTRUST FINL CORP	6,668	$724K	0.0%	$108.53	—	—	COM	97650W108
—	HUDSON PAC PPTYS INC	150,000	$717K	0.0%	$4.78	—	—	COM	444097109
—	PDD HOLDINGS INC	700,000	$707K	0.0%	$1.01	—	—	NOTE 12/0	722304AC6
CBRL	CRACKER BARREL OLD CTRY STOR	15,448	$701K	0.0%	$45.35	—	—	COM	22410J106
—	NV5 GLOBAL INC	29,690	$694K	0.0%	$23.37	—	—	COM	62945V109
OSUR	ORASURE TECHNOLOGIES INC	161,614	$690K	0.0%	$4.27	—	—	COM	68554V108
OTEX	OPEN TEXT CORP	20,559	$684K	0.0%	$33.28	—	—	COM	683715106
DSGX	DESCARTES SYS GROUP INC	6,622	$682K	0.0%	$102.96	—	—	COM	249906108
XYZ	BLOCK INC	10,129	$680K	0.0%	$67.13	—	—	CL A	852234103
SHG	SHINHAN FINANCIAL GROUP CO L	16,013	$678K	0.0%	$42.37	—	—	SPN ADR RESTRD	824596100
CVE	CENOVUS ENERGY INC	39,988	$669K	0.0%	$16.73	—	—	COM	15135U109
DAR	DARLING INGREDIENTS INC	17,747	$659K	0.0%	$37.16	—	—	COM	237266101
AES	AES CORP	32,385	$650K	0.0%	$20.06	—	—	COM	00130H105
ROK	ROCKWELL AUTOMATION INC	2,387	$641K	0.0%	$268.46	—	—	COM	773903109
SNAP	SNAP INC	58,979	$631K	0.0%	$10.70	—	—	CL A	83304A106
CTRA	COTERRA ENERGY INC	26,153	$626K	0.0%	$23.95	—	—	COM	127097103
TFX	TELEFLEX INCORPORATED	2,527	$625K	0.0%	$247.32	—	—	COM	879369106
CE	CELANESE CORP DEL	4,505	$613K	0.0%	$135.96	—	—	COM	150870103
LKQ	LKQ CORP	15,280	$610K	0.0%	$39.92	—	—	COM	501889208
—	PREMIER INC	30,373	$607K	0.0%	$20.00	—	—	CL A	74051N102
IBOC	INTERNATIONAL BANCSHARES COR	10,018	$599K	0.0%	$59.79	—	—	COM	459044103
DKS	DICKS SPORTING GOODS INC	2,838	$592K	0.0%	$208.70	—	—	COM	253393102
SM	SM ENERGY CO	14,453	$578K	0.0%	$39.97	—	—	COM	78454L100
MKL	MARKEL GROUP INC	365	$573K	0.0%	$1568.58	—	—	COM	570535104
VIV	TELEFONICA BRASIL SA	55,465	$570K	0.0%	$10.27	—	—	NEW ADR	87936R205
BCH	BANCO DE CHILE	22,500	$569K	0.0%	$25.31	—	—	SPONSORED ADS	059520106
VMC	VULCAN MATLS CO	2,264	$567K	0.0%	$250.43	—	—	COM	929160109
WDC	WESTERN DIGITAL CORP.	8,074	$551K	0.0%	$68.29	—	—	COM	958102105
NOC	NORTHROP GRUMMAN CORP	1,036	$547K	0.0%	$528.07	—	—	COM	666807102
—	FOOT LOCKER INC	21,063	$544K	0.0%	$25.84	—	—	COM	344849104
WLK	WESTLAKE CORPORATION	3,604	$542K	0.0%	$150.29	—	—	COM	960413102
DKNG	DRAFTKINGS INC NEW	13,791	$541K	0.0%	$39.20	—	—	COM CL A	26142V105
PDM	PIEDMONT OFFICE REALTY TR IN	53,061	$536K	0.0%	$10.10	—	—	COM CL A	720190206
CINF	CINCINNATI FINL CORP	3,911	$532K	0.0%	$136.12	—	—	COM	172062101
OVV	OVINTIV INC	13,862	$531K	0.0%	$38.31	—	—	COM	69047Q102
UMC	UNITED MICROELECTRONICS CORP	63,004	$530K	0.0%	$8.42	—	—	SPON ADR NEW	910873405
ALLY	ALLY FINL INC	14,706	$523K	0.0%	$35.59	—	—	COM	02005N100
ACHC	ACADIA HEALTHCARE COMPANY IN	8,182	$519K	0.0%	$63.41	—	—	COM	00404A109
VMI	VALMONT INDS INC	1,788	$518K	0.0%	$289.95	—	—	COM	920253101
CHT	CHUNGHWA TELECOM CO LTD	13,024	$517K	0.0%	$39.67	—	—	SPON ADR NEW11	17133Q502
RPRX	ROYALTY PHARMA PLC	18,114	$512K	0.0%	$28.29	—	—	SHS CLASS A	G7709Q104
ESNT	ESSENT GROUP LTD	7,902	$508K	0.0%	$64.29	—	—	COM	G3198U102
H	HYATT HOTELS CORP	3,317	$505K	0.0%	$152.20	—	—	COM CL A	448579102
ALGN	ALIGN TECHNOLOGY INC	1,973	$502K	0.0%	$254.32	—	—	COM	016255101
BHC	BAUSCH HEALTH COS INC	60,972	$498K	0.0%	$8.16	—	—	COM	071734107
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,245	$491K	0.0%	$67.82	—	—	SPON ADR	400501102
EXP	EAGLE MATLS INC	1,697	$488K	0.0%	$287.65	—	—	COM	26969P108
—	MATTERPORT INC	107,961	$486K	0.0%	$4.50	—	—	COM CL A	577096100
MOD	MODINE MFG CO	3,571	$474K	0.0%	$132.79	—	—	COM	607828100
KVUE	KENVUE INC	20,475	$474K	0.0%	$23.13	—	—	COM	49177J102
U	UNITY SOFTWARE INC	20,882	$472K	0.0%	$22.62	—	—	COM	91332U101
COLL	COLLEGIUM PHARMACEUTICAL INC	12,195	$471K	0.0%	$38.64	—	—	COM	19459J104
ATEN	A10 NETWORKS INC	32,333	$467K	0.0%	$14.44	—	—	COM	002121101
ENPH	ENPHASE ENERGY INC	4,051	$458K	0.0%	$113.02	—	—	COM	29355A107
CORT	CORCEPT THERAPEUTICS INC	9,817	$454K	0.0%	$46.28	—	—	COM	218352102
XPRO	EXPRO GROUP HOLDINGS NV	26,216	$450K	0.0%	$17.17	—	—	COM	N3144W105
DINO	HF SINCLAIR CORP	10,019	$447K	0.0%	$44.57	—	—	COM	403949100
AMWD	AMERICAN WOODMARK CORPORATIO	4,678	$437K	0.0%	$93.45	—	—	COM	030506109
BTU	PEABODY ENERGY CORP	16,363	$434K	0.0%	$26.54	—	—	COM	704551100
DTM	DT MIDSTREAM INC	5,425	$427K	0.0%	$78.66	—	—	COMMON STOCK	23345M107
NTCT	NETSCOUT SYS INC	19,512	$424K	0.0%	$21.75	—	—	COM	64115T104
HTHT	H WORLD GROUP LTD	11,206	$417K	0.0%	$37.20	—	—	SPONSORED ADS	44332N106
POR	PORTLAND GEN ELEC CO	8,568	$410K	0.0%	$47.90	—	—	COM NEW	736508847
NWL	NEWELL BRANDS INC	52,598	$404K	0.0%	$7.68	—	—	COM	651229106
INVH	INVITATION HOMES INC	11,313	$399K	0.0%	$35.26	—	—	COM	46187W107
LEG	LEGGETT & PLATT INC	28,652	$390K	0.0%	$13.62	—	—	COM	524660107
EAT	BRINKER INTL INC	5,089	$389K	0.0%	$76.53	—	—	COM	109641100
DPZ	DOMINOS PIZZA INC	878	$378K	0.0%	$430.14	—	—	COM	25754A201
CAL	CALERES INC	11,362	$376K	0.0%	$33.05	—	—	COM	129500104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,387	$371K	0.0%	$109.53	—	—	ORD SHS	G7997R103
PHIN	PHINIA INC	8,059	$371K	0.0%	$46.03	—	—	COMMON STOCK	71880K101
GBX	GREENBRIER COS INC	7,236	$368K	0.0%	$50.89	—	—	COM	393657101
DOX	AMDOCS LTD	4,119	$360K	0.0%	$87.48	—	—	SHS	G02602103
SKM	SK TELECOM LTD	14,886	$354K	0.0%	$23.77	—	—	SPONSORED ADR	78440P306
IMO	IMPERIAL OIL LTD	5,019	$354K	0.0%	$70.45	—	—	COM NEW	453038408
AMR	ALPHA METALLURGICAL RESOUR I	1,471	$347K	0.0%	$236.18	—	—	COM	020764106
RVTY	REVVITY INC	2,699	$345K	0.0%	$127.75	—	—	COM	714046109
EXEL	EXELIXIS INC	13,141	$341K	0.0%	$25.95	—	—	COM	30161Q104
—	SUPER MICRO COMPUTER INC	8,101	$337K	0.0%	$41.64	—	—	COM	86800U104
LH	LABCORP HOLDINGS INC	1,483	$331K	0.0%	$223.48	—	—	COM SHS	504922105
CX	CEMEX SAB DE CV	54,085	$330K	0.0%	$6.10	—	—	SPON ADR NEW	151290889
BOX	BOX INC	10,066	$329K	0.0%	$32.73	—	—	CL A	10316T104
TWLO	TWILIO INC	4,952	$323K	0.0%	$65.22	—	—	CL A	90138F102
WST	WEST PHARMACEUTICAL SVSC INC	1,074	$322K	0.0%	$300.16	—	—	COM	955306105
—	H & E EQUIPMENT SERVICES INC	6,600	$321K	0.0%	$48.68	—	—	COM	404030108
HASI	HA SUSTAINABLE INFRA CAP INC	9,318	$321K	0.0%	$34.47	—	—	COM	41068X100
—	MRC GLOBAL INC	24,700	$315K	0.0%	$12.74	—	—	COM	55345K103
LPLA	LPL FINL HLDGS INC	1,351	$314K	0.0%	$232.63	—	—	COM	50212V100
RJF	RAYMOND JAMES FINL INC	2,558	$313K	0.0%	$122.46	—	—	COM	754730109
MGA	MAGNA INTL INC	7,566	$311K	0.0%	$41.04	—	—	COM	559222401
TKR	TIMKEN CO	3,641	$307K	0.0%	$84.29	—	—	COM	887389104
LHX	L3HARRIS TECHNOLOGIES INC	1,283	$305K	0.0%	$237.87	—	—	COM	502431109
KOP	KOPPERS HOLDINGS INC	8,340	$305K	0.0%	$36.53	—	—	COM	50060P106
BF/B	BROWN FORMAN CORP	6,090	$300K	0.0%	$49.20	—	—	CL B	115637209
NGVT	INGEVITY CORP	7,668	$299K	0.0%	$39.00	—	—	COM	45688C107
JOYY	JOYY INC	8,249	$299K	0.0%	$36.24	—	—	ADS REPSTG COM A	46591M109
MTB	M & T BK CORP	1,674	$298K	0.0%	$178.12	—	—	COM	55261F104
AM	ANTERO MIDSTREAM CORP	19,659	$296K	0.0%	$15.05	—	—	COM	03676B102
AKO/B	EMBOTELLADORA ANDINA S A	14,387	$288K	0.0%	$20.05	—	—	SPON ADR B	29081P303
TNC	TENNANT CO	3,000	$288K	0.0%	$96.04	—	—	COM	880345103
BB	BLACKBERRY LTD	108,927	$285K	0.0%	$2.62	—	—	COM	09228F103
CBRE	CBRE GROUP INC	2,251	$280K	0.0%	$124.48	—	—	CL A	12504L109
WY	WEYERHAEUSER CO MTN BE	8,161	$276K	0.0%	$33.86	—	—	COM NEW	962166104
EFX	EQUIFAX INC	907	$267K	0.0%	$293.86	—	—	COM	294429105
PATH	UIPATH INC	20,591	$264K	0.0%	$12.80	—	—	CL A	90364P105
JBHT	HUNT J B TRANS SVCS INC	1,527	$263K	0.0%	$172.33	—	—	COM	445658107
RIVN	RIVIAN AUTOMOTIVE INC	22,597	$254K	0.0%	$11.22	—	—	COM CL A	76954A103
NXT	NEXTRACKER INC	6,698	$251K	0.0%	$37.48	—	—	CLASS A COM	65290E101
HSIC	HENRY SCHEIN INC	3,401	$248K	0.0%	$72.90	—	—	COM	806407102
RDY	DR REDDYS LABS LTD	15,594	$248K	0.0%	$15.89	—	—	ADR	256135203
MMSI	MERIT MED SYS INC	2,500	$247K	0.0%	$98.83	—	—	COM	589889104
CNO	CNO FINL GROUP INC	6,965	$244K	0.0%	$35.10	—	—	COM	12621E103
ERIE	ERIE INDTY CO	452	$244K	0.0%	$539.82	—	—	CL A	29530P102
CDP	COPT DEFENSE PROPERTIES	7,851	$238K	0.0%	$30.33	—	—	SHS BEN INT	22002T108
REYN	REYNOLDS CONSUMER PRODS INC	7,493	$233K	0.0%	$31.10	—	—	COM	76171L106
CPT	CAMDEN PPTY TR	1,885	$233K	0.0%	$123.53	—	—	SH BEN INT	133131102
SFBS	SERVISFIRST BANCSHARES INC	2,893	$233K	0.0%	$80.45	—	—	COM	81768T108
—	SPARTANNASH CO	10,326	$231K	0.0%	$22.41	—	—	COM	847215100
SXC	SUNCOKE ENERGY INC	25,906	$225K	0.0%	$8.68	—	—	COM	86722A103
PTGX	PROTAGONIST THERAPEUTICS INC	4,888	$220K	0.0%	$45.00	—	—	COM	74366E102
HLF	HERBALIFE LTD	30,512	$219K	0.0%	$7.19	—	—	COM SHS	G4412G101
CUBI	CUSTOMERS BANCORP INC	4,701	$218K	0.0%	$46.45	—	—	COM	23204G100
HWKN	HAWKINS INC	1,699	$217K	0.0%	$127.47	—	—	COM	420261109
HOOD	ROBINHOOD MKTS INC	9,217	$216K	0.0%	$23.42	—	—	COM CL A	770700102
IDCC	INTERDIGITAL INC	1,517	$215K	0.0%	$141.63	—	—	COM	45867G101
HELE	HELEN OF TROY LTD	3,471	$215K	0.0%	$61.85	—	—	COM	G4388N106
BBD	BANCO BRADESCO S A	80,114	$213K	0.0%	$2.66	—	—	SP ADR PFD NEW	059460303
CHRW	C H ROBINSON WORLDWIDE INC	1,828	$202K	0.0%	$110.37	—	—	COM NEW	12541W209
SCCO	SOUTHERN COPPER CORP	1,742	$200K	0.0%	$114.96	—	—	COM	84265V105
JBGS	JBG SMITH PPTYS	10,406	$182K	0.0%	$17.48	—	—	COM	46590V100
CCJ	CAMECO CORP	3,783	$181K	0.0%	$47.76	—	—	COM	13321L108
KEY	KEYCORP	10,762	$180K	0.0%	$16.75	—	—	COM	493267108
AQN	ALGONQUIN PWR UTILS CORP	32,404	$177K	0.0%	$5.45	—	—	COM	015857105
PUMP	PROPETRO HLDG CORP	22,384	$171K	0.0%	$7.66	—	—	COM	74347M108
TM	TOYOTA MOTOR CORP	950	$170K	0.0%	$178.57	—	—	ADS	892331307
—	INDIVIOR PLC	17,118	$167K	0.0%	$9.75	—	—	ORD	G4766E116
BHP	BHP GROUP LTD	2,620	$163K	0.0%	$62.11	—	—	SPONSORED ADS	088606108
FINV	FINVOLUTION GROUP	25,845	$160K	0.0%	$6.18	—	—	SPONSORED ADS	31810T101
—	PAYCOR HCM INC	11,063	$157K	0.0%	$14.19	—	—	COM	70435P102
MOMO	HELLO GROUP INC	18,762	$143K	0.0%	$7.61	—	—	ADS	423403104
BZ	KANZHUN LIMITED	7,751	$135K	0.0%	$17.36	—	—	SPONSORED ADS	48553T106
TGB	TASEKO MINES LTD	52,878	$133K	0.0%	$2.52	—	—	COM	876511106
DRH	DIAMONDROCK HOSPITALITY CO	15,194	$133K	0.0%	$8.73	—	—	COM	252784301
DQ	DAQO NEW ENERGY CORP	6,387	$130K	0.0%	$20.37	—	—	SPNSRD ADS NEW	23703Q203
VNET	VNET GROUP INC	30,863	$126K	0.0%	$4.08	—	—	SPONSORED ADS A	90138A103
BVS	BIOVENTUS INC	10,424	$125K	0.0%	$11.95	—	—	COM CL A	09075A108
—	SCILEX HOLDING CO	109,172	$101K	0.0%	$0.92	—	—	COM	80880W106
JKS	JINKOSOLAR HLDG CO LTD	3,599	$96,525	0.0%	$26.82	—	—	SPONSORED ADR	47759T100
SMFG	SUMITOMO MITSUI FINL GROUP I	7,352	$92,856	0.0%	$12.63	—	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,940	$91,009	0.0%	$10.18	—	—	SPONSORED ADS	606822104
OPEN	OPENDOOR TECHNOLOGIES INC	36,485	$72,970	0.0%	$2.00	—	—	COM	683712103
VISN	COMMSCOPE HLDG CO INC	11,672	$71,316	0.0%	$6.11	—	—	COM	20337X109
KOS	KOSMOS ENERGY LTD	17,297	$69,707	0.0%	$4.03	—	—	COM	500688106
OPTU	ALTICE USA INC	28,200	$69,372	0.0%	$2.46	—	—	CL A	02156K103
ABEV	AMBEV SA	26,156	$63,821	0.0%	$2.44	—	—	SPONSORED ADR	02319V103
FSM	FORTUNA MNG CORP	10,967	$50,777	0.0%	$4.63	—	—	COM NEW	349942102
UGP	ULTRAPAR PARTICIPACOES SA	12,831	$49,784	0.0%	$3.88	—	—	SP ADR REP COM	90400P101
PLUG	PLUG POWER INC	21,888	$49,467	0.0%	$2.26	—	—	COM NEW	72919P202
HMC	HONDA MOTOR LTD	1,382	$43,851	0.0%	$31.73	—	—	ADR ECH CNV IN 3	438128308
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,862	$40,698	0.0%	$14.22	—	—	SPONSORED ADS	874060205
MFG	MIZUHO FINANCIAL GROUP INC	9,112	$38,088	0.0%	$4.18	—	—	SPONSORED ADR	60687Y109
YRD	YIREN DIGITAL LTD	6,397	$36,399	0.0%	$5.69	—	—	SPONSORED ADS	98585L100
RMNI	RIMINI STR INC DEL	19,483	$36,044	0.0%	$1.85	—	—	COM	76674Q107
NGG	NATIONAL GRID PLC	341	$23,757	0.0%	$69.67	—	—	SPONSORED ADR NE	636274409
VALE	VALE S A	850	$9,928	0.0%	$11.68	—	—	SPONSORED ADS	91912E105
IQ	IQIYI INC	1,442	$4,124	0.0%	$2.86	—	—	SPONSORED ADS	46267X108
BCS	BARCLAYS PLC	129	$1,567	0.0%	$12.15	—	—	ADR	06738E204
HSBC	HSBC HLDGS PLC	33	$1,491	0.0%	$45.18	—	—	SPON ADR NEW	404280406