Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $32.92B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,270,073 | $1.916B | 5.8% | $93.16 | +47.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,967,495 | $1.672B | 5.1% | $108.59 | +289.0% | COM | 594918104 |
| AAPL | APPLE INC | 6,488,363 | $1.625B | 4.9% | $90.08 | +160.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,045,550 | $1.326B | 4.0% | $125.52 | +63.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,581,568 | $682M | 2.1% | $109.21 | +60.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,075,778 | $582M | 1.8% | $111.51 | +56.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,838,033 | $581M | 1.8% | $127.09 | +134.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,332,147 | $541M | 1.6% | $147.79 | +23.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 719,213 | $421M | 1.3% | $363.98 | +60.7% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 772,391 | $403M | 1.2% | $277.91 | +87.4% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,119,533 | $374M | 1.1% | $201.31 | +57.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 394,148 | $361M | 1.1% | $235.65 | +291.5% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,135,130 | $341M | 1.0% | $101.18 | +187.3% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648,421 | $337M | 1.0% | $251.31 | +117.9% | COM | 883556102 |
| TSLA | TESLA INC | 824,812 | $333M | 1.0% | $236.95 | +35.8% | COM | 88160R101 |
| NOW | SERVICENOW INC | 308,039 | $327M | 1.0% | $60.49 | +234.9% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,588,085 | $313M | 0.9% | $74.34 | +58.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 1,807,011 | $278M | 0.8% | $81.22 | +96.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 342,760 | $265M | 0.8% | $250.40 | +227.9% | COM | 532457108 |
| RACE | FERRARI N V | 588,662 | $250M | 0.8% | $168.68 | +167.5% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 1,382,983 | $232M | 0.7% | $108.06 | +53.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 447,189 | $226M | 0.7% | $211.58 | +161.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 575,757 | $224M | 0.7% | $305.29 | +30.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,369,417 | $223M | 0.7% | $135.86 | +29.8% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,221,105 | $222M | 0.7% | $138.98 | +35.9% | COM | 697435105 |
| ADSK | AUTODESK INC | 733,413 | $217M | 0.7% | $208.12 | +41.9% | COM | 052769106 |
| ETN | EATON CORP PLC | 619,773 | $206M | 0.6% | $203.06 | +70.9% | SHS | G29183103 |
| EQIX | EQUINIX INC | 214,091 | $202M | 0.6% | $596.60 | +50.4% | COM | 29444U700 |
| LIN | LINDE PLC | 455,732 | $191M | 0.6% | $372.72 | +20.4% | SHS | G54950103 |
| INTU | INTUIT | 301,500 | $189M | 0.6% | $437.98 | +44.9% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,059,315 | $184M | 0.6% | $58.97 | +2.2% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 36,164 | $180M | 0.5% | $2425.18 | +96.4% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 3,013,866 | $178M | 0.5% | $38.42 | +44.1% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 895,161 | $177M | 0.5% | $82.89 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,972,745 | $176M | 0.5% | $38.51 | +128.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 591,762 | $176M | 0.5% | $117.77 | +140.8% | COM | 025816109 |
| DXCM | DEXCOM INC | 2,257,149 | $176M | 0.5% | $90.01 | -17.7% | COM | 252131107 |
| ABBV | ABBVIE INC | 971,893 | $173M | 0.5% | $122.23 | +45.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 476,236 | $168M | 0.5% | $207.02 | +71.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 1,800,057 | $166M | 0.5% | $66.04 | +31.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 685,704 | $164M | 0.5% | $122.97 | +85.4% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 1,469,907 | $155M | 0.5% | $72.98 | +51.0% | COM | 74340W103 |
| UBS | UBS GROUP AG | 5,092,284 | $154M | 0.5% | $25.28 | +25.4% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 518,809 | $152M | 0.5% | $178.00 | +61.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,180,782 | $143M | 0.4% | $89.80 | +60.2% | COM | 007903107 |
| PAYO | PAYONEER GLOBAL INC | 14,142,233 | $142M | 0.4% | $5.45 | +75.5% | COM | 70451X104 |
| SHW | SHERWIN WILLIAMS CO | 417,663 | $142M | 0.4% | $331.94 | +11.3% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 571,468 | $137M | 0.4% | $128.99 | +79.8% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 2,222,432 | $134M | 0.4% | $48.30 | +47.9% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 247,785 | $130M | 0.4% | $290.05 | +77.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,310,947 | $130M | 0.4% | $59.42 | +66.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,109,534 | $125M | 0.4% | $94.24 | +20.3% | COM | 002824100 |
| CME | CME GROUP INC | 525,353 | $122M | 0.4% | $172.71 | +27.2% | COM | 12572Q105 |
| AXON | AXON ENTERPRISE INC | 198,910 | $118M | 0.4% | $192.85 | +182.0% | COM | 05464C101 |
| GMED | GLOBUS MED INC | 1,423,195 | $118M | 0.4% | $47.76 | +65.2% | CL A | 379577208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,032,194 | $115M | 0.3% | $54.10 | -2.8% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 695,316 | $113M | 0.3% | $113.34 | +58.1% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 292,486 | $113M | 0.3% | $283.89 | +36.5% | CL A | 989207105 |
| NFLX | NETFLIX INC | 126,605 | $113M | 0.3% | $35.94 | +129.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 765,551 | $111M | 0.3% | $113.37 | +31.9% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 530,993 | $110M | 0.3% | $185.39 | +20.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 468,718 | $110M | 0.3% | $167.49 | +46.6% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 471,120 | $107M | 0.3% | $202.14 | +11.4% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 526,270 | $106M | 0.3% | $127.98 | +59.6% | COM | 760759100 |
| WDAY | WORKDAY INC | 405,888 | $105M | 0.3% | $211.76 | +20.6% | CL A | 98138H101 |
| STLA | STELLANTIS N.V | 7,894,036 | $99.81M | 0.3% | $17.51 | — | SHS | N82405106 |
| UNP | UNION PAC CORP | 432,599 | $98.65M | 0.3% | $150.63 | +52.8% | COM | 907818108 |
| TER | TERADYNE INC | 777,113 | $97.85M | 0.3% | $72.90 | +61.5% | COM | 880770102 |
| GE | GE AEROSPACE | 585,234 | $97.61M | 0.3% | $135.13 | +31.1% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 93,275 | $95.62M | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| ROP | ROPER TECHNOLOGIES INC | 182,515 | $94.88M | 0.3% | $300.53 | +81.1% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 491,421 | $92.15M | 0.3% | $113.25 | +70.6% | COM | 882508104 |
| TRMB | TRIMBLE INC | 1,274,729 | $90.07M | 0.3% | $40.46 | +68.0% | COM | 896239100 |
| FISV | FISERV INC | 427,733 | $87.86M | 0.3% | $107.82 | +89.3% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,113,396 | $85.62M | 0.3% | $62.84 | +22.3% | CL A | 192446102 |
| KO | COCA COLA CO | 1,372,788 | $85.47M | 0.3% | $39.63 | +59.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 569,107 | $84.8M | 0.3% | $99.83 | +56.5% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 1,329,143 | $84.76M | 0.3% | $61.02 | +5.0% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 1,162,406 | $83.33M | 0.3% | $62.66 | +19.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 239,046 | $83.33M | 0.3% | $261.52 | +31.3% | COM | 231021106 |
| NTAP | NETAPP INC | 709,341 | $82.34M | 0.3% | $70.80 | +68.3% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 387,055 | $81.38M | 0.2% | $176.78 | +24.4% | CL A COM | 922475108 |
| — | ANSYS INC | 232,997 | $78.6M | 0.2% | $203.69 | — | COM | 03662Q105 |
| AMP | AMERIPRISE FINL INC | 145,865 | $77.66M | 0.2% | $324.41 | +62.3% | COM | 03076C106 |
| NOVT | NOVANTA INC | 497,487 | $76M | 0.2% | $93.79 | +80.5% | COM | 67000B104 |
| PCAR | PACCAR INC | 727,149 | $75.64M | 0.2% | $62.44 | +66.3% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 424,701 | $75.31M | 0.2% | $128.01 | +33.7% | COM | 253868103 |
| BSY | BENTLEY SYS INC | 1,603,157 | $74.87M | 0.2% | $41.75 | +16.0% | COM CL B | 08265T208 |
| PCOR | PROCORE TECHNOLOGIES INC | 994,757 | $74.54M | 0.2% | $62.86 | +12.9% | COM | 74275K108 |
| ANET | ARISTA NETWORKS INC | 673,853 | $74.48M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 149,358 | $74.38M | 0.2% | $388.68 | +29.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 489,166 | $74.38M | 0.2% | $104.53 | +49.8% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 647,022 | $71.46M | 0.2% | $49.00 | +88.7% | COM | 573874104 |
| AMGN | AMGEN INC | 271,680 | $70.81M | 0.2% | $194.55 | +47.0% | COM | 031162100 |
| ADBE | ADOBE INC | 158,968 | $70.69M | 0.2% | $306.44 | +61.6% | COM | 00724F101 |
| WMT | WALMART INC | 780,382 | $70.51M | 0.2% | $51.99 | +65.0% | COM | 931142103 |
| PLNT | PLANET FITNESS INC | 684,283 | $67.66M | 0.2% | $63.83 | +43.0% | CL A | 72703H101 |
| DHR | DANAHER CORPORATION | 293,426 | $67.36M | 0.2% | $112.06 | +117.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 1,738,884 | $65.26M | 0.2% | $37.44 | +6.8% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 255,605 | $64.81M | 0.2% | $214.22 | +20.1% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,731 | $64.35M | 0.2% | $148.44 | +45.7% | COM | 459200101 |
| WELL | WELLTOWER INC | 506,976 | $63.89M | 0.2% | $59.95 | +114.6% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 535,739 | $63.36M | 0.2% | $89.49 | +28.3% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 564,178 | $63.22M | 0.2% | $139.50 | -22.7% | COM | 37940X102 |
| XYL | XYLEM INC | 544,277 | $63.15M | 0.2% | $99.05 | +25.9% | COM | 98419M100 |
| DECK | DECKERS OUTDOOR CORP | 310,730 | $63.11M | 0.2% | $127.77 | +41.5% | COM | 243537107 |
| ORCL | ORACLE CORP | 367,077 | $61.17M | 0.2% | $67.33 | +161.2% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 57,594 | $60.71M | 0.2% | $515.11 | +116.7% | COM | 384802104 |
| COR | CENCORA INC | 267,889 | $60.19M | 0.2% | $181.47 | +28.5% | COM | 03073E105 |
| PTC | PTC INC | 322,768 | $59.35M | 0.2% | $178.93 | +6.0% | COM | 69370C100 |
| AVB | AVALONBAY CMNTYS INC | 269,412 | $59.26M | 0.2% | $149.32 | +44.8% | COM | 053484101 |
| PFE | PFIZER INC | 2,218,874 | $58.87M | 0.2% | $32.82 | -23.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,464,774 | $58.58M | 0.2% | $33.77 | +16.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 731,674 | $58.45M | 0.2% | $72.76 | +15.2% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 80,364 | $57.25M | 0.2% | $554.70 | +50.5% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 157,081 | $56.98M | 0.2% | $179.78 | +112.3% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 140,790 | $56.7M | 0.2% | $225.98 | +105.1% | COM | 92532F100 |
| IEX | IDEX CORP | 269,638 | $56.43M | 0.2% | $201.84 | +6.8% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 307,380 | $56.38M | 0.2% | $149.33 | +32.8% | COM | 03027X100 |
| GXO | GXO LOGISTICS INCORPORATED | 1,294,468 | $56.31M | 0.2% | $62.60 | -12.0% | COMMON STOCK | 36262G101 |
| HPQ | HP INC | 1,711,747 | $55.85M | 0.2% | $29.13 | +17.4% | COM | 40434L105 |
| FRPT | FRESHPET INC | 374,342 | $55.44M | 0.2% | $76.32 | +90.9% | COM | 358039105 |
| PNR | PENTAIR PLC | 545,945 | $54.94M | 0.2% | $68.64 | +47.8% | SHS | G7S00T104 |
| MELI | MERCADOLIBRE INC | 32,263 | $54.86M | 0.2% | $1428.65 | +36.3% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,305 | $54.53M | 0.2% | $266.35 | +73.4% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 85,871 | $54.11M | 0.2% | $398.61 | +67.9% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 565,919 | $53.47M | 0.2% | $81.46 | +9.2% | COM | 34959E109 |
| MCO | MOODYS CORP | 111,244 | $52.66M | 0.2% | $264.40 | +79.0% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 356,854 | $52.21M | 0.2% | $126.05 | +21.4% | COM | 285512109 |
| GEN | GEN DIGITAL INC | 1,896,740 | $51.93M | 0.2% | $22.01 | +28.1% | COM | 668771108 |
| PH | PARKER-HANNIFIN CORP | 80,895 | $51.45M | 0.2% | $339.39 | +93.0% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 691,962 | $51.23M | 0.2% | $79.87 | -12.4% | COM | 28176E108 |
| LII | LENNOX INTL INC | 83,755 | $51.03M | 0.2% | $517.37 | +19.5% | COM | 526107107 |
| ELF | E L F BEAUTY INC | 394,005 | $49.47M | 0.2% | $117.98 | +1.7% | COM | 26856L103 |
| DOV | DOVER CORP | 262,317 | $49.21M | 0.1% | $155.45 | +24.2% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 242,649 | $48.96M | 0.1% | $157.44 | +34.1% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 770,316 | $48.57M | 0.1% | $36.57 | +88.4% | COM | 682189105 |
| — | CYBERARK SOFTWARE LTD | 145,142 | $48.35M | 0.1% | $147.66 | — | SHS | M2682V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,650 | $48.2M | 0.1% | $33.09 | +143.7% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 1,070,959 | $48.08M | 0.1% | $69.99 | -23.3% | COM | 126650100 |
| RY | ROYAL BK CDA | 397,898 | $47.95M | 0.1% | $90.47 | +36.4% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 522,058 | $47.46M | 0.1% | $74.02 | +25.7% | COM | 194162103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 582,366 | $46.89M | 0.1% | $71.04 | +20.3% | COM | 74276L105 |
| EXC | EXELON CORP | 1,245,160 | $46.87M | 0.1% | $35.57 | +4.8% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,157 | $46.59M | 0.1% | $199.99 | +66.3% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 128,242 | $46.17M | 0.1% | $229.44 | +59.7% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 266,474 | $45.72M | 0.1% | $111.57 | +61.9% | COM | 94106B101 |
| ALLE | ALLEGION PLC | 344,824 | $45.06M | 0.1% | $122.04 | +14.7% | ORD SHS | G0176J109 |
| MAR | MARRIOTT INTL INC NEW | 159,797 | $44.57M | 0.1% | $229.67 | +18.2% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 95,542 | $44.16M | 0.1% | $293.07 | +59.8% | COM NEW | 620076307 |
| VRSK | VERISK ANALYTICS INC | 159,246 | $43.86M | 0.1% | $202.74 | +36.2% | COM | 92345Y106 |
| FOXA | FOX CORP | 891,119 | $43.29M | 0.1% | $33.24 | +34.2% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 510,561 | $43.29M | 0.1% | $125.38 | — | SPONSORED ADS | 01609W102 |
| RCL | ROYAL CARIBBEAN GROUP | 186,981 | $43.13M | 0.1% | $79.60 | +174.1% | COM | V7780T103 |
| EOG | EOG RES INC | 351,081 | $43.04M | 0.1% | $95.93 | +28.6% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 245,064 | $42.2M | 0.1% | $100.10 | +65.4% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 340,141 | $42.15M | 0.1% | $115.29 | +3.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 701,434 | $41.9M | 0.1% | $50.70 | +25.5% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 932,379 | $40.98M | 0.1% | $26.66 | +60.7% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 303,858 | $40.82M | 0.1% | $127.15 | +6.9% | COM | 00846U101 |
| CIEN | CIENA CORP | 479,935 | $40.7M | 0.1% | $46.87 | +53.1% | COM NEW | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 297,704 | $40.64M | 0.1% | $120.25 | +2.9% | COM | 64125C109 |
| TMUS | T-MOBILE US INC | 182,209 | $40.22M | 0.1% | $121.68 | +83.6% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 108,890 | $40.22M | 0.1% | $134.51 | +192.6% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 552,232 | $39.89M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 185,486 | $39.4M | 0.1% | $126.71 | +71.9% | COM | 571748102 |
| TEL | TE CONNECTIVITY PLC | 274,778 | $39.29M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 142,171 | $39.26M | 0.1% | $244.75 | +27.2% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 253,268 | $39.11M | 0.1% | $181.78 | -22.5% | CL A | 833445109 |
| PKG | PACKAGING CORP AMER | 172,154 | $38.76M | 0.1% | $160.54 | +39.8% | COM | 695156109 |
| ALC | ALCON AG | 444,071 | $37.7M | 0.1% | $62.22 | +44.4% | ORD SHS | H01301128 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 571,538 | $37.57M | 0.1% | $81.73 | -18.0% | COM | 09061G101 |
| ONON | ON HLDG AG | 684,794 | $37.51M | 0.1% | $32.48 | +63.1% | NAMEN AKT A | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 444,288 | $37.39M | 0.1% | $64.81 | +56.2% | COM | 595112103 |
| UDR | UDR INC | 856,023 | $37.16M | 0.1% | $37.16 | +13.8% | COM | 902653104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 298,445 | $37.15M | 0.1% | $106.90 | +22.9% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 281,136 | $36.84M | 0.1% | $117.95 | +10.3% | COM | 494368103 |
| LOGI | LOGITECH INTL S A | 447,257 | $36.83M | 0.1% | $71.49 | +14.3% | SHS | H50430232 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,719,116 | $36.7M | 0.1% | $14.92 | +37.0% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 290,801 | $36.67M | 0.1% | $134.78 | -9.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 62,429 | $36.59M | 0.1% | $453.04 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 255,247 | $36.47M | 0.1% | $133.45 | +2.9% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 478,677 | $36.2M | 0.1% | $51.05 | +14.1% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 249,667 | $36.16M | 0.1% | $107.12 | +35.8% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 74,340 | $36.08M | 0.1% | $340.37 | +53.6% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 469,625 | $36.08M | 0.1% | $48.38 | +56.1% | COM | 064058100 |
| GTLS | CHART INDS INC | 188,527 | $35.98M | 0.1% | $154.05 | +4.3% | COM | 16115Q308 |
| MPWR | MONOLITHIC PWR SYS INC | 60,158 | $35.6M | 0.1% | $696.54 | +2.9% | COM | 609839105 |
| APH | AMPHENOL CORP NEW | 512,300 | $35.58M | 0.1% | $64.18 | +8.0% | CL A | 032095101 |
| MS | MORGAN STANLEY | 279,892 | $35.19M | 0.1% | $69.56 | +71.8% | COM NEW | 617446448 |
| DE | DEERE & CO | 81,824 | $34.67M | 0.1% | $317.51 | +30.4% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 441,061 | $34.5M | 0.1% | $57.59 | +40.9% | COM | 008474108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 270,829 | $34.42M | 0.1% | $114.97 | 0.0% | COM | 477839104 |
| ACM | AECOM | 320,172 | $34.2M | 0.1% | $81.69 | +32.0% | COM | 00766T100 |
| O | REALTY INCOME CORP | 632,587 | $33.79M | 0.1% | $49.08 | +11.1% | COM | 756109104 |
| EXPD | EXPEDITORS INTL WASH INC | 303,785 | $33.65M | 0.1% | $115.64 | +1.5% | COM | 302130109 |
| EXAS | EXACT SCIENCES CORP | 596,221 | $33.5M | 0.1% | $81.21 | -23.4% | COM | 30063P105 |
| PCTY | PAYLOCITY HLDG CORP | 164,804 | $32.87M | 0.1% | $214.70 | -10.9% | COM | 70438V106 |
| ZS | ZSCALER INC | 179,116 | $32.31M | 0.1% | $77.94 | +148.4% | COM | 98980G102 |
| STT | STATE STR CORP | 328,026 | $32.2M | 0.1% | $71.35 | +27.9% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 301,905 | $31.61M | 0.1% | $81.33 | +27.9% | COM | 171340102 |
| FER | FERROVIAL SE | 746,524 | $31.38M | 0.1% | $37.97 | +5.7% | ORD SHS | N3168P101 |
| SLB | SCHLUMBERGER LTD | 815,958 | $31.28M | 0.1% | $41.87 | -3.3% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 84,362 | $31.12M | 0.1% | $422.29 | -3.1% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 469,644 | $30.77M | 0.1% | $75.98 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 168,235 | $30.74M | 0.1% | $180.48 | +15.4% | COM | 172908105 |
| MCK | MCKESSON CORP | 53,378 | $30.42M | 0.1% | $233.08 | +139.1% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 356,236 | $30.4M | 0.1% | $79.61 | +5.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 123,113 | $30.38M | 0.1% | $145.42 | +79.8% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 576,140 | $30.28M | 0.1% | $45.26 | +17.1% | COM | 61174X109 |
| NEM | NEWMONT CORP | 810,339 | $30.16M | 0.1% | $44.32 | +0.7% | COM | 651639106 |
| CGNX | COGNEX CORP | 832,949 | $29.87M | 0.1% | $55.28 | -29.8% | COM | 192422103 |
| HUBS | HUBSPOT INC | 42,583 | $29.67M | 0.1% | $271.54 | +136.8% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,112 | $29.47M | 0.1% | $145.01 | +19.6% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 130,293 | $29.43M | 0.1% | $133.94 | +52.0% | COM | 438516106 |
| EME | EMCOR GROUP INC | 64,731 | $29.38M | 0.1% | $324.04 | +45.7% | COM | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 76,831 | $29.38M | 0.1% | $326.38 | +0.0% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 259,284 | $29.32M | 0.1% | $103.75 | +5.1% | COM | 74144T108 |
| T | AT&T INC | 1,284,664 | $29.25M | 0.1% | $15.35 | +40.2% | COM | 00206R102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 512,712 | $29.05M | 0.1% | $50.74 | 0.0% | COM SHS | M2029K104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,428,103 | $28.95M | 0.1% | $22.26 | -9.4% | COM | 42250P103 |
| HUBB | HUBBELL INC | 68,954 | $28.88M | 0.1% | $335.13 | +31.2% | COM | 443510607 |
| IR | INGERSOLL RAND INC | 307,175 | $27.79M | 0.1% | $91.02 | +9.3% | COM | 45687V106 |
| AMBA | AMBARELLA INC | 371,764 | $27.04M | 0.1% | $74.93 | -15.0% | SHS | G037AX101 |
| NTRA | NATERA INC | 170,009 | $26.91M | 0.1% | $50.81 | +186.7% | COM | 632307104 |
| PWR | QUANTA SVCS INC | 84,647 | $26.75M | 0.1% | $224.24 | +43.3% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 178,689 | $26.73M | 0.1% | $91.89 | +69.1% | COM | 30225T102 |
| EBAY | EBAY INC. | 426,300 | $26.41M | 0.1% | $43.53 | +43.4% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 45,730 | $26.19M | 0.1% | $282.48 | +92.9% | COM | 38141G104 |
| PLMR | PALOMAR HLDGS INC | 247,882 | $26.17M | 0.1% | $67.06 | +51.2% | COM | 69753M105 |
| PEN | PENUMBRA INC | 109,641 | $26.04M | 0.1% | $216.42 | +5.1% | COM | 70975L107 |
| CM | CANADIAN IMPERIAL BK COMM | 408,593 | $25.84M | 0.1% | $49.03 | +25.5% | COM | 136069101 |
| PDD | PDD HOLDINGS INC | 265,320 | $25.73M | 0.1% | $116.92 | — | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 360,901 | $25.4M | 0.1% | $48.43 | +35.0% | COM NEW | 172967424 |
| SRE | SEMPRA | 289,203 | $25.37M | 0.1% | $61.14 | +37.9% | COM | 816851109 |
| HEI | HEICO CORP NEW | 105,531 | $25.09M | 0.1% | $145.67 | +77.8% | COM | 422806109 |
| SCI | SERVICE CORP INTL | 311,556 | $24.87M | 0.1% | $62.33 | +31.2% | COM | 817565104 |
| BIIB | BIOGEN INC | 161,636 | $24.72M | 0.1% | $208.34 | -19.0% | COM | 09062X103 |
| SUI | SUN CMNTYS INC | 199,553 | $24.54M | 0.1% | $141.02 | — | COM | 866674104 |
| MDB | MONGODB INC | 105,035 | $24.45M | 0.1% | $367.76 | -23.2% | CL A | 60937P106 |
| TCOM | TRIP COM GROUP LTD | 355,799 | $24.43M | 0.1% | $49.02 | — | ADS | 89677Q107 |
| PAYX | PAYCHEX INC | 173,530 | $24.33M | 0.1% | $113.90 | +20.6% | COM | 704326107 |
| ROST | ROSS STORES INC | 160,750 | $24.32M | 0.1% | $113.96 | +27.3% | COM | 778296103 |
| DIS | DISNEY WALT CO | 217,861 | $24.26M | 0.1% | $127.69 | -18.9% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 785,413 | $24.12M | 0.1% | $31.75 | -3.4% | COM | 500754106 |
| LECO | LINCOLN ELEC HLDGS INC | 127,582 | $23.92M | 0.1% | $196.55 | +2.5% | COM | 533900106 |
| TRV | TRAVELERS COMPANIES INC | 98,491 | $23.73M | 0.1% | $169.78 | +44.2% | COM | 89417E109 |
| DOCS | DOXIMITY INC | 439,232 | $23.45M | 0.1% | $41.95 | +16.7% | CL A | 26622P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 260,091 | $23.06M | 0.1% | $92.90 | -6.7% | COM | 83088M102 |
| GRMN | GARMIN LTD | 111,182 | $22.93M | 0.1% | $132.68 | +45.0% | SHS | H2906T109 |
| TRI | THOMSON REUTERS CORP | 141,630 | $22.71M | 0.1% | $137.91 | +17.4% | COM | 884903808 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,522 | $22.6M | 0.1% | $143.41 | +198.6% | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,306 | $22.43M | 0.1% | $145.94 | +80.2% | COM | 02043Q107 |
| BWA | BORGWARNER INC | 690,876 | $21.96M | 0.1% | $31.39 | +6.6% | COM | 099724106 |
| FIX | COMFORT SYS USA INC | 51,687 | $21.92M | 0.1% | $152.05 | +187.6% | COM | 199908104 |
| GLOB | GLOBANT S A | 102,042 | $21.88M | 0.1% | $160.54 | +35.9% | COM | L44385109 |
| UNM | UNUM GROUP | 296,134 | $21.63M | 0.1% | $45.45 | +51.7% | COM | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO | 407,433 | $21.62M | 0.1% | $52.36 | +5.9% | COM | 892356106 |
| NKE | NIKE INC | 282,449 | $21.37M | 0.1% | $83.05 | -7.9% | CL B | 654106103 |
| KR | KROGER CO | 348,416 | $21.31M | 0.1% | $46.80 | +22.5% | COM | 501044101 |
| — | AZEK CO INC | 446,544 | $21.2M | 0.1% | $47.28 | — | CL A | 05478C105 |
| IONS | IONIS PHARMACEUTICALS INC | 605,345 | $21.16M | 0.1% | $41.14 | -9.1% | COM | 462222100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 393,798 | $21.15M | 0.1% | $45.61 | +13.2% | COM | 064149107 |
| PODD | INSULET CORP | 80,259 | $20.95M | 0.1% | $236.89 | +6.3% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 195,372 | $20.77M | 0.1% | $68.69 | +41.6% | CL A | 82509L107 |
| KIM | KIMCO RLTY CORP | 886,340 | $20.77M | 0.1% | $14.84 | +54.5% | COM | 49446R109 |
| FAST | FASTENAL CO | 287,923 | $20.7M | 0.1% | $24.40 | +56.4% | COM | 311900104 |
| ARGX | ARGENX SE | 33,522 | $20.62M | 0.1% | $381.71 | — | SPONSORED ADR | 04016X101 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,294,281 | $20.6M | 0.1% | $9.73 | +44.6% | COM | 94724R108 |
| OTIS | OTIS WORLDWIDE CORP | 221,479 | $20.51M | 0.1% | $75.11 | +30.9% | COM | 68902V107 |
| TD | TORONTO DOMINION BK ONT | 383,695 | $20.43M | 0.1% | $55.15 | +1.7% | COM NEW | 891160509 |
| SLAB | SILICON LABORATORIES INC | 163,459 | $20.3M | 0.1% | $104.19 | +10.1% | COM | 826919102 |
| WFC | WELLS FARGO CO NEW | 287,194 | $20.17M | 0.1% | $50.04 | +33.2% | COM | 949746101 |
| AMH | AMERICAN HOMES 4 RENT | 538,101 | $20.14M | 0.1% | $26.26 | — | CL A | 02665T306 |
| ICLR | ICON PLC | 95,870 | $20.1M | 0.1% | $203.06 | +15.0% | SHS | G4705A100 |
| CEG | CONSTELLATION ENERGY CORP | 89,432 | $20.01M | 0.1% | $106.94 | +131.7% | COM | 21037T109 |
| CPRT | COPART INC | 347,901 | $19.97M | 0.1% | $43.68 | +30.4% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 93,608 | $19.89M | 0.1% | $176.45 | +22.9% | COM | 032654105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,966 | $19.87M | 0.1% | $300.75 | +35.0% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 68,519 | $19.86M | 0.1% | $216.82 | +33.8% | COM | 580135101 |
| TREX | TREX CO INC | 286,682 | $19.79M | 0.1% | $70.24 | +0.3% | COM | 89531P105 |
| BAX | BAXTER INTL INC | 675,155 | $19.69M | 0.1% | $40.74 | -19.1% | COM | 071813109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 456,588 | $19.21M | 0.1% | $59.24 | -16.2% | COM | 90400D108 |
| GIB | CGI INC | 175,377 | $19.17M | 0.1% | $89.99 | +24.2% | CL A SUB VTG | 12532H104 |
| PI | IMPINJ INC | 131,464 | $19.1M | 0.1% | $166.81 | +13.6% | COM | 453204109 |
| SLF | SUN LIFE FINANCIAL INC. | 321,184 | $19.06M | 0.1% | $52.45 | +12.5% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 619,380 | $19.02M | 0.1% | $19.61 | +58.0% | COM | 56501R106 |
| — | BARRICK GOLD CORP | 1,224,845 | $18.99M | 0.1% | $19.28 | — | COM | 067901108 |
| ES | EVERSOURCE ENERGY | 330,353 | $18.97M | 0.1% | $57.61 | +2.1% | COM | 30040W108 |
| TAP | MOLSON COORS BEVERAGE CO | 326,191 | $18.7M | 0.1% | $55.78 | +0.3% | CL B | 60871R209 |
| GLW | CORNING INC | 388,878 | $18.48M | 0.1% | $44.23 | +4.8% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 303,896 | $18.41M | 0.1% | $72.96 | -14.5% | COM | 15135B101 |
| INFY | INFOSYS LTD | 836,150 | $18.33M | 0.1% | $18.74 | — | SPONSORED ADR | 456788108 |
| AON | AON PLC | 50,326 | $18.08M | 0.1% | $288.21 | +26.7% | SHS CL A | G0403H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 321,135 | $18.06M | 0.1% | $43.70 | +41.0% | COM | 962879102 |
| DBX | DROPBOX INC | 600,154 | $18.03M | 0.1% | $24.83 | +11.2% | CL A | 26210C104 |
| FLYW | FLYWIRE CORPORATION | 863,791 | $17.81M | 0.1% | $27.74 | -29.6% | COM VTG | 302492103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 425,646 | $17.6M | 0.1% | $17.89 | +132.9% | COM | 604749101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 179,214 | $17.48M | 0.1% | $124.30 | -18.2% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 169,975 | $17.42M | 0.1% | $81.79 | +21.1% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 234,160 | $17.33M | 0.1% | $59.66 | +23.7% | COM | 808513105 |
| BXP | BXP INC | 228,193 | $16.97M | 0.1% | $58.45 | +30.5% | COM | 101121101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,812 | $16.87M | 0.1% | $208.43 | +76.3% | COM | 91307C102 |
| GL | GLOBE LIFE INC | 150,040 | $16.73M | 0.1% | $98.70 | +8.4% | COM | 37959E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 197,667 | $16.7M | 0.1% | $59.53 | +43.3% | COM | 744573106 |
| BALL | BALL CORP | 302,288 | $16.67M | 0.1% | $59.91 | +0.5% | COM | 058498106 |
| ESTC | ELASTIC N V | 166,867 | $16.53M | 0.1% | $114.43 | -19.2% | ORD SHS | N14506104 |
| WSO | WATSCO INC | 34,881 | $16.53M | 0.1% | $404.96 | +25.1% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 175,200 | $15.99M | 0.0% | $62.78 | +49.6% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 69,554 | $15.73M | 0.0% | $183.44 | +19.8% | COM | 11133T103 |
| REG | REGENCY CTRS CORP | 212,666 | $15.72M | 0.0% | $54.07 | +28.9% | COM | 758849103 |
| FNV | FRANCO NEV CORP | 133,543 | $15.7M | 0.0% | $118.05 | +4.0% | COM | 351858105 |
| INSM | INSMED INC | 226,821 | $15.66M | 0.0% | $24.33 | +196.0% | COM PAR $.01 | 457669307 |
| CBOE | CBOE GLOBAL MKTS INC | 78,778 | $15.39M | 0.0% | $178.22 | +14.7% | COM | 12503M108 |
| SHAK | SHAKE SHACK INC | 118,223 | $15.35M | 0.0% | $118.30 | +3.6% | CL A | 819047101 |
| IBN | ICICI BANK LIMITED | 511,774 | $15.28M | 0.0% | $22.22 | — | ADR | 45104G104 |
| KRNT | KORNIT DIGITAL LTD | 488,748 | $15.13M | 0.0% | $75.38 | -62.0% | SHS | M6372Q113 |
| IT | GARTNER INC | 31,073 | $15.05M | 0.0% | $443.71 | +16.2% | COM | 366651107 |
| VTRS | VIATRIS INC | 1,207,046 | $15.03M | 0.0% | $9.35 | +24.4% | COM | 92556V106 |
| CLX | CLOROX CO DEL | 91,086 | $14.79M | 0.0% | $144.39 | +9.0% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 74,826 | $14.7M | 0.0% | $229.76 | -8.2% | COM | 46266C105 |
| ASML | ASML HOLDING N V | 21,172 | $14.67M | 0.0% | $857.23 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 136,098 | $14.64M | 0.0% | $75.57 | +48.7% | COM | 30231G102 |
| AFL | AFLAC INC | 141,515 | $14.64M | 0.0% | $60.52 | +75.8% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 168,195 | $14.47M | 0.0% | $107.08 | — | ADR | 670100205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 725,264 | $14.43M | 0.0% | $10.69 | +72.0% | COM | P73684113 |
| FRT | FEDERAL RLTY INVT TR NEW | 127,460 | $14.27M | 0.0% | $100.70 | +6.2% | SH BEN INT NEW | 313745101 |
| EXPE | EXPEDIA GROUP INC | 75,953 | $14.15M | 0.0% | $121.30 | +40.9% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 71,648 | $14.14M | 0.0% | $168.18 | +8.7% | CL A | 380237107 |
| KMI | KINDER MORGAN INC DEL | 505,858 | $13.86M | 0.0% | $19.28 | +29.1% | COM | 49456B101 |
| RS | RELIANCE INC | 51,260 | $13.8M | 0.0% | $270.14 | +9.8% | COM | 759509102 |
| MANH | MANHATTAN ASSOCIATES INC | 51,019 | $13.79M | 0.0% | $145.51 | +95.8% | COM | 562750109 |
| INTC | INTEL CORP | 685,205 | $13.74M | 0.0% | $37.28 | -39.5% | COM | 458140100 |
| DOW | DOW INC | 341,802 | $13.72M | 0.0% | $45.11 | -4.8% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,853 | $13.56M | 0.0% | $229.52 | +6.4% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC | 177,000 | $13.49M | 0.0% | $67.74 | +12.3% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 186,813 | $13.47M | 0.0% | $68.70 | +13.7% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC | 476,300 | $13.22M | 0.0% | $27.67 | -4.4% | COM | 205887102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 114,322 | $13.22M | 0.0% | $120.52 | +14.4% | COM | 00790R104 |
| KRC | KILROY RLTY CORP | 325,666 | $13.17M | 0.0% | $38.24 | — | COM | 49427F108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124,442 | $13.14M | 0.0% | $117.85 | -10.0% | COM | 98956P102 |
| KKR | KKR & CO INC | 88,800 | $13.13M | 0.0% | $131.30 | +11.1% | COM | 48251W104 |
| APPF | APPFOLIO INC | 52,666 | $12.99M | 0.0% | $233.92 | +0.1% | COM CL A | 03783C100 |
| KDP | KEURIG DR PEPPER INC | 403,863 | $12.97M | 0.0% | $31.22 | +4.3% | COM | 49271V100 |
| RMD | RESMED INC | 56,640 | $12.95M | 0.0% | $166.14 | +43.5% | COM | 761152107 |
| MMM | 3M CO | 99,425 | $12.83M | 0.0% | $107.34 | +19.6% | COM | 88579Y101 |
| DEI | DOUGLAS EMMETT INC | 669,099 | $12.42M | 0.0% | $23.64 | — | COM | 25960P109 |
| JHG | JANUS HENDERSON GROUP PLC | 289,938 | $12.33M | 0.0% | $35.42 | +19.7% | ORD SHS | G4474Y214 |
| BMI | BADGER METER INC | 58,121 | $12.33M | 0.0% | $85.10 | +153.8% | COM | 056525108 |
| CRH | CRH PLC | 133,108 | $12.32M | 0.0% | $62.03 | +53.6% | ORD | G25508105 |
| J | JACOBS SOLUTIONS INC | 91,180 | $12.18M | 0.0% | $126.24 | +7.9% | COM | 46982L108 |
| THC | TENET HEALTHCARE CORP | 94,700 | $11.95M | 0.0% | $116.40 | +27.7% | COM NEW | 88033G407 |
| BEPC | BROOKFIELD RENEWABLE CORP | 432,151 | $11.95M | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AZO | AUTOZONE INC | 3,717 | $11.9M | 0.0% | $1534.39 | +106.4% | COM | 053332102 |
| APA | APA CORPORATION | 514,969 | $11.89M | 0.0% | $26.06 | -15.0% | COM | 03743Q108 |
| ANF | ABERCROMBIE & FITCH CO | 79,350 | $11.86M | 0.0% | $150.10 | -2.7% | CL A | 002896207 |
| ETR | ENTERGY CORP NEW | 156,294 | $11.85M | 0.0% | $65.74 | +6.4% | COM | 29364G103 |
| CB | CHUBB LIMITED | 42,468 | $11.73M | 0.0% | $169.16 | +66.3% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 135,954 | $11.7M | 0.0% | $76.87 | +23.4% | COM | 681919106 |
| EIX | EDISON INTL | 139,116 | $11.11M | 0.0% | $67.70 | +16.6% | COM | 281020107 |
| TTC | TORO CO | 137,861 | $11.04M | 0.0% | $92.22 | -9.1% | COM | 891092108 |
| OHI | OMEGA HEALTHCARE INVS INC | 287,770 | $10.89M | 0.0% | $29.91 | — | COM | 681936100 |
| BNTX | BIONTECH SE | 94,150 | $10.73M | 0.0% | $131.65 | — | SPONSORED ADS | 09075V102 |
| CSX | CSX CORP | 330,519 | $10.67M | 0.0% | $30.33 | +11.1% | COM | 126408103 |
| OKE | ONEOK INC NEW | 104,610 | $10.5M | 0.0% | $58.54 | +65.4% | COM | 682680103 |
| GAP | GAP INC | 442,398 | $10.45M | 0.0% | $21.64 | +1.5% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,450 | $10.43M | 0.0% | $81.25 | -6.9% | SHS - A - | N53745100 |
| VERA | VERA THERAPEUTICS INC | 245,879 | $10.4M | 0.0% | $15.86 | +179.2% | CL A | 92337R101 |
| VRE | VERIS RESIDENTIAL INC | 613,908 | $10.21M | 0.0% | $15.74 | — | COM | 554489104 |
| — | SHOPIFY INC | 9,900,000 | $10.16M | 0.0% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SON | SONOCO PRODS CO | 206,921 | $10.11M | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| EWBC | EAST WEST BANCORP INC | 105,317 | $10.09M | 0.0% | $59.26 | +60.1% | COM | 27579R104 |
| MBLY | MOBILEYE GLOBAL INC | 501,069 | $9.981M | 0.0% | $28.54 | -44.8% | COMMON CLASS A | 60741F104 |
| WK | WORKIVA INC | 91,045 | $9.969M | 0.0% | $103.50 | -10.9% | COM CL A | 98139A105 |
| JD | JD.COM INC | 285,988 | $9.915M | 0.0% | $31.90 | — | SPON ADS CL A | 47215P106 |
| CSL | CARLISLE COS INC | 26,701 | $9.848M | 0.0% | $385.78 | +11.3% | COM | 142339100 |
| NVR | NVR INC | 1,198 | $9.798M | 0.0% | $5431.95 | +67.6% | COM | 62944T105 |
| SFM | SPROUTS FMRS MKT INC | 77,022 | $9.787M | 0.0% | $39.12 | +239.8% | COM | 85208M102 |
| TOL | TOLL BROTHERS INC | 77,227 | $9.727M | 0.0% | $84.36 | +76.0% | COM | 889478103 |
| CLS | CELESTICA INC | 105,132 | $9.704M | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| HSY | HERSHEY CO | 57,120 | $9.673M | 0.0% | $143.30 | +20.6% | COM | 427866108 |
| STN | STANTEC INC | 123,211 | $9.666M | 0.0% | $73.60 | — | COM | 85472N109 |
| TGNA | TEGNA INC | 527,196 | $9.642M | 0.0% | $14.33 | +22.1% | COM | 87901J105 |
| USFD | US FOODS HLDG CORP | 142,427 | $9.608M | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| HII | HUNTINGTON INGALLS INDS INC | 50,669 | $9.575M | 0.0% | $229.15 | -8.3% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 46,409 | $9.512M | 0.0% | $198.23 | +1.9% | COM | 70432V102 |
| — | VERONA PHARMA PLC | 203,883 | $9.468M | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| TYL | TYLER TECHNOLOGIES INC | 16,400 | $9.457M | 0.0% | $503.11 | +20.1% | COM | 902252105 |
| WMB | WILLIAMS COS INC | 174,370 | $9.437M | 0.0% | $30.23 | +71.1% | COM | 969457100 |
| ITRI | ITRON INC | 86,407 | $9.382M | 0.0% | $72.68 | +53.7% | COM | 465741106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,198 | $9.372M | 0.0% | $99.87 | +88.6% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 92,234 | $9.363M | 0.0% | $110.83 | -3.6% | COM | 136375102 |
| GEV | GE VERNOVA INC | 28,052 | $9.227M | 0.0% | $181.26 | +72.1% | COM | 36828A101 |
| — | WIX COM LTD | 9,500,000 | $9.182M | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| HDB | HDFC BANK LTD | 143,172 | $9.143M | 0.0% | $62.54 | — | SPONSORED ADS | 40415F101 |
| DD | DUPONT DE NEMOURS INC | 119,411 | $9.105M | 0.0% | $31.42 | +7.7% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 220,710 | $9.054M | 0.0% | $32.23 | +22.3% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 52,339 | $9.024M | 0.0% | $127.27 | +32.6% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,336 | $8.977M | 0.0% | $1028.72 | +26.8% | COM | 592688105 |
| PSX | PHILLIPS 66 | 78,146 | $8.903M | 0.0% | $97.39 | +25.3% | COM | 718546104 |
| OC | OWENS CORNING NEW | 52,250 | $8.899M | 0.0% | $130.33 | +43.4% | COM | 690742101 |
| VLO | VALERO ENERGY CORP | 72,236 | $8.855M | 0.0% | $99.23 | +30.1% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 80,134 | $8.824M | 0.0% | $117.28 | -6.2% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC | 65,474 | $8.784M | 0.0% | $128.92 | +2.6% | COM | 988498101 |
| CYRX | CRYOPORT INC | 1,124,395 | $8.748M | 0.0% | $12.78 | -41.7% | COM PAR $0.001 | 229050307 |
| MSCI | MSCI INC | 14,542 | $8.725M | 0.0% | $293.49 | +101.6% | COM | 55354G100 |
| SYM | SYMBOTIC INC | 367,486 | $8.713M | 0.0% | $43.81 | -35.1% | CLASS A COM | 87151X101 |
| MSA | MSA SAFETY INC | 52,354 | $8.679M | 0.0% | $156.92 | +9.2% | COM | 553498106 |
| SYF | SYNCHRONY FINANCIAL | 133,483 | $8.676M | 0.0% | $39.77 | +51.0% | COM | 87165B103 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $8.619M | 0.0% | $3.27 | — | COM | 55025L108 |
| — | RIVIAN AUTOMOTIVE INC | 8,100,000 | $8.589M | 0.0% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| REXR | REXFORD INDL RLTY INC | 222,139 | $8.588M | 0.0% | $51.65 | — | COM | 76169C100 |
| PNC | PNC FINL SVCS GROUP INC | 43,935 | $8.473M | 0.0% | $174.69 | +8.4% | COM | 693475105 |
| PSA | PUBLIC STORAGE OPER CO | 28,288 | $8.471M | 0.0% | $262.98 | +20.1% | COM | 74460D109 |
| ALKS | ALKERMES PLC | 293,097 | $8.429M | 0.0% | $26.69 | +7.7% | SHS | G01767105 |
| DXC | DXC TECHNOLOGY CO | 418,013 | $8.352M | 0.0% | $24.22 | -12.9% | COM | 23355L106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 77,180 | $8.34M | 0.0% | $58.15 | +85.4% | COM | 01973R101 |
| IDXX | IDEXX LABS INC | 20,172 | $8.34M | 0.0% | $449.58 | -2.4% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 17,334 | $8.325M | 0.0% | $409.83 | +14.4% | COM | 303075105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,835 | $8.296M | 0.0% | $70.91 | +60.3% | COM | 416515104 |
| EXLS | EXLSERVICE HOLDINGS INC | 186,579 | $8.28M | 0.0% | $30.16 | +43.4% | COM | 302081104 |
| KAI | KADANT INC | 23,972 | $8.27M | 0.0% | $204.64 | +76.3% | COM | 48282T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 113,357 | $8.204M | 0.0% | $79.08 | -3.3% | COM | 13646K108 |
| CDW | CDW CORP | 46,519 | $8.096M | 0.0% | $177.24 | +7.7% | COM | 12514G108 |
| ESRT | EMPIRE ST RLTY TR INC | 772,598 | $7.973M | 0.0% | $10.41 | — | CL A | 292104106 |
| AU | ANGLOGOLD ASHANTI PLC | 345,300 | $7.97M | 0.0% | $19.25 | +29.2% | COM SHS | G0378L100 |
| COF | CAPITAL ONE FINL CORP | 44,289 | $7.898M | 0.0% | $164.07 | +4.0% | COM | 14040H105 |
| AYI | ACUITY BRANDS INC | 26,817 | $7.834M | 0.0% | $242.43 | +28.4% | COM | 00508Y102 |
| ONC | BEIGENE LTD | 42,232 | $7.801M | 0.0% | $189.11 | — | SPONSORED ADR | 07725L102 |
| CLH | CLEAN HARBORS INC | 33,776 | $7.773M | 0.0% | $173.31 | +43.3% | COM | 184496107 |
| ATO | ATMOS ENERGY CORP | 55,800 | $7.771M | 0.0% | $108.99 | +27.2% | COM | 049560105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 553,959 | $7.755M | 0.0% | $19.85 | — | SPONSORED ADS | 088786108 |
| MSTR | MICROSTRATEGY INC | 26,736 | $7.743M | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| R | RYDER SYS INC | 49,190 | $7.716M | 0.0% | $96.16 | +62.5% | COM | 783549108 |
| ZION | ZIONS BANCORPORATION N A | 142,089 | $7.708M | 0.0% | $50.18 | +9.2% | COM | 989701107 |
| FANG | DIAMONDBACK ENERGY INC | 46,929 | $7.688M | 0.0% | $161.32 | +5.9% | COM | 25278X109 |
| TDC | TERADATA CORP DEL | 246,714 | $7.685M | 0.0% | $31.08 | +0.7% | COM | 88076W103 |
| DVN | DEVON ENERGY CORP NEW | 234,191 | $7.665M | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| MEDP | MEDPACE HLDGS INC | 22,900 | $7.608M | 0.0% | $211.15 | +60.6% | COM | 58506Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,976 | $7.51M | 0.0% | $257.60 | +17.4% | SHS | G96629103 |
| WAB | WABTEC | 39,520 | $7.493M | 0.0% | $164.37 | +17.1% | COM | 929740108 |
| ACIW | ACI WORLDWIDE INC | 144,007 | $7.475M | 0.0% | $36.74 | +44.8% | COM | 004498101 |
| DOCU | DOCUSIGN INC | 82,652 | $7.434M | 0.0% | $56.16 | +42.2% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 108,405 | $7.4M | 0.0% | $40.51 | +83.7% | COM | 14448C104 |
| XENE | XENON PHARMACEUTICALS INC | 187,796 | $7.362M | 0.0% | $19.92 | +107.5% | COM | 98420N105 |
| MTG | MGIC INVT CORP WIS | 309,821 | $7.346M | 0.0% | $17.20 | +45.2% | COM | 552848103 |
| PRU | PRUDENTIAL FINL INC | 61,612 | $7.303M | 0.0% | $87.76 | +33.0% | COM | 744320102 |
| SNA | SNAP ON INC | 21,374 | $7.256M | 0.0% | $208.43 | +57.1% | COM | 833034101 |
| APP | APPLOVIN CORP | 22,319 | $7.228M | 0.0% | $48.26 | +424.2% | COM CL A | 03831W108 |
| ENSG | ENSIGN GROUP INC | 54,284 | $7.212M | 0.0% | $94.89 | +52.8% | COM | 29358P101 |
| QFIN | QIFU TECHNOLOGY INC | 187,473 | $7.195M | 0.0% | $26.19 | — | AMERICAN DEP | 88557W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,852 | $7.156M | 0.0% | $88.75 | +38.1% | COM | 803607100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 278,266 | $7.151M | 0.0% | $14.02 | +51.5% | ORDINARY SHARES | N62509109 |
| AXTA | AXALTA COATING SYS LTD | 207,300 | $7.094M | 0.0% | $35.54 | +5.9% | COM | G0750C108 |
| MRNA | MODERNA INC | 169,182 | $7.035M | 0.0% | $131.64 | -63.7% | COM | 60770K107 |
| FHI | FEDERATED HERMES INC | 170,525 | $7.01M | 0.0% | $31.28 | +24.2% | CL B | 314211103 |
| OXY | OCCIDENTAL PETE CORP | 141,192 | $6.976M | 0.0% | $50.33 | -2.2% | COM | 674599105 |
| — | UBER TECHNOLOGIES INC | 6,900,000 | $6.973M | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| BILL | BILL HOLDINGS INC | 81,690 | $6.92M | 0.0% | $83.54 | -10.7% | COM | 090043100 |
| PSN | PARSONS CORP DEL | 74,926 | $6.912M | 0.0% | $97.40 | +4.7% | COM | 70202L102 |
| FSS | FEDERAL SIGNAL CORP | 74,650 | $6.897M | 0.0% | $86.02 | +6.1% | COM | 313855108 |
| DB | DEUTSCHE BANK A G | 401,054 | $6.838M | 0.0% | $10.24 | +63.4% | NAMEN AKT | D18190898 |
| LNG | CHENIERE ENERGY INC | 31,816 | $6.836M | 0.0% | $157.03 | +29.3% | COM NEW | 16411R208 |
| EPC | EDGEWELL PERS CARE CO | 203,224 | $6.828M | 0.0% | $36.20 | -5.2% | COM | 28035Q102 |
| STAG | STAG INDL INC | 201,020 | $6.798M | 0.0% | $38.09 | — | COM | 85254J102 |
| — | FLUOR CORP | 5,230,000 | $6.71M | 0.0% | $1.24 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| UMBF | UMB FINL CORP | 59,009 | $6.66M | 0.0% | $92.29 | +25.3% | COM | 902788108 |
| QTWO | Q2 HLDGS INC | 66,157 | $6.659M | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| TNL | TRAVEL PLUS LEISURE CO | 131,567 | $6.638M | 0.0% | $38.83 | +24.6% | COM | 894164102 |
| TRP | TC ENERGY CORP | 142,095 | $6.612M | 0.0% | $40.04 | +13.8% | COM | 87807B107 |
| AME | AMETEK INC | 36,560 | $6.59M | 0.0% | $177.92 | +1.6% | COM | 031100100 |
| BG | BUNGE GLOBAL SA | 83,801 | $6.516M | 0.0% | $97.97 | -13.8% | COM SHS | H11356104 |
| TMHC | TAYLOR MORRISON HOME CORP | 105,856 | $6.479M | 0.0% | $57.15 | +19.4% | COM | 87724P106 |
| CUBE | CUBESMART | 150,633 | $6.455M | 0.0% | $43.73 | — | COM | 229663109 |
| ALL | ALLSTATE CORP | 33,470 | $6.453M | 0.0% | $168.01 | +13.0% | COM | 020002101 |
| APO | APOLLO GLOBAL MGMT INC | 38,981 | $6.438M | 0.0% | $141.79 | +10.0% | COM | 03769M106 |
| LRN | STRIDE INC | 61,931 | $6.436M | 0.0% | $47.77 | +99.1% | COM | 86333M108 |
| IDYA | IDEAYA BIOSCIENCES INC | 249,702 | $6.417M | 0.0% | $19.44 | +45.6% | COM | 45166A102 |
| NDAQ | NASDAQ INC | 82,336 | $6.365M | 0.0% | $51.15 | +49.0% | COM | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 165,803 | $6.314M | 0.0% | $43.53 | +1.2% | CL B | 35671D857 |
| HALO | HALOZYME THERAPEUTICS INC | 131,891 | $6.306M | 0.0% | $56.24 | -8.8% | COM | 40637H109 |
| VRSN | VERISIGN INC | 30,225 | $6.255M | 0.0% | $196.79 | -5.1% | COM | 92343E102 |
| RDN | RADIAN GROUP INC | 196,589 | $6.236M | 0.0% | $25.36 | +29.5% | COM | 750236101 |
| TXT | TEXTRON INC | 81,482 | $6.233M | 0.0% | $84.02 | -0.4% | COM | 883203101 |
| EHC | ENCOMPASS HEALTH CORP | 66,866 | $6.175M | 0.0% | $85.81 | +13.5% | COM | 29261A100 |
| COO | COOPER COS INC | 66,693 | $6.131M | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| CAKE | CHEESECAKE FACTORY INC | 129,088 | $6.124M | 0.0% | $33.84 | +32.9% | COM | 163072101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 141,838 | $6.106M | 0.0% | $31.84 | +26.3% | CL A | 04316A108 |
| — | LANTHEUS HLDGS INC | 4,555,000 | $6.086M | 0.0% | $1.20 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | AKAMAI TECHNOLOGIES INC | 6,050,000 | $6.081M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FRESHPET INC | 2,760,000 | $6.039M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| CNA | CNA FINL CORP | 124,740 | $6.034M | 0.0% | $38.81 | +15.6% | COM | 126117100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,307 | $6.015M | 0.0% | $62.49 | +19.4% | SHS | G25839104 |
| DNLI | DENALI THERAPEUTICS INC | 293,755 | $5.987M | 0.0% | $29.75 | -13.9% | COM | 24823R105 |
| DLB | DOLBY LABORATORIES INC | 76,358 | $5.964M | 0.0% | $73.91 | +0.4% | COM CL A | 25659T107 |
| BDC | BELDEN INC | 52,934 | $5.961M | 0.0% | $63.70 | +87.0% | COM | 077454106 |
| FOUR | SHIFT4 PMTS INC | 57,302 | $5.947M | 0.0% | $63.22 | +57.0% | CL A | 82452J109 |
| EVRG | EVERGY INC | 96,443 | $5.936M | 0.0% | $57.61 | +2.6% | COM | 30034W106 |
| — | VAIL RESORTS INC | 6,200,000 | $5.893M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| ABNB | AIRBNB INC | 44,418 | $5.837M | 0.0% | $144.12 | -6.5% | COM CL A | 009066101 |
| INCY | INCYTE CORP | 83,719 | $5.782M | 0.0% | $69.82 | +2.1% | COM | 45337C102 |
| URI | UNITED RENTALS INC | 8,204 | $5.779M | 0.0% | $441.77 | +82.2% | COM | 911363109 |
| TGT | TARGET CORP | 42,750 | $5.779M | 0.0% | $129.40 | +5.6% | COM | 87612E106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 175,377 | $5.763M | 0.0% | $28.86 | +62.8% | COM | 00847X104 |
| PLXS | PLEXUS CORP | 36,794 | $5.758M | 0.0% | $122.60 | +24.7% | COM | 729132100 |
| BBY | BEST BUY INC | 66,868 | $5.737M | 0.0% | $77.09 | +11.3% | COM | 086516101 |
| HOOD | ROBINHOOD MKTS INC | 153,248 | $5.71M | 0.0% | $31.53 | +2.4% | COM CL A | 770700102 |
| ILMN | ILLUMINA INC | 42,664 | $5.701M | 0.0% | $202.72 | -29.8% | COM | 452327109 |
| CYTK | CYTOKINETICS INC | 120,024 | $5.646M | 0.0% | $36.21 | +43.4% | COM NEW | 23282W605 |
| CCI | CROWN CASTLE INC | 62,202 | $5.645M | 0.0% | $98.07 | +0.0% | COM | 22822V101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 104,178 | $5.641M | 0.0% | $8.89 | +474.2% | CLASS A ORD | 61559X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 97,889 | $5.632M | 0.0% | $54.82 | -4.9% | COM | 00402L107 |
| — | PALO ALTO NETWORKS INC | 1,535,000 | $5.616M | 0.0% | $2.62 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ENR | ENERGIZER HLDGS INC NEW | 159,634 | $5.57M | 0.0% | $29.82 | +8.4% | COM | 29272W109 |
| MUR | MURPHY OIL CORP | 183,221 | $5.544M | 0.0% | $34.78 | -13.5% | COM | 626717102 |
| KBH | KB HOME | 84,323 | $5.542M | 0.0% | $53.08 | +43.3% | COM | 48666K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,685 | $5.518M | 0.0% | $101.29 | -3.2% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 64,618 | $5.513M | 0.0% | $80.34 | +4.9% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 234,293 | $5.511M | 0.0% | $19.10 | +23.2% | COM | 7591EP100 |
| FICO | FAIR ISAAC CORP | 2,762 | $5.499M | 0.0% | $669.30 | +219.1% | COM | 303250104 |
| OCUL | OCULAR THERAPEUTIX INC | 637,832 | $5.447M | 0.0% | $5.47 | +78.4% | COM | 67576A100 |
| ZD | ZIFF DAVIS INC | 100,218 | $5.446M | 0.0% | $62.97 | -16.7% | COM | 48123V102 |
| — | LIBERTY MEDIA CORP DEL | 4,430,000 | $5.417M | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| XRAY | DENTSPLY SIRONA INC | 285,035 | $5.41M | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 197,133 | $5.401M | 0.0% | $38.18 | -14.9% | SHS | G8060N102 |
| FSLR | FIRST SOLAR INC | 30,344 | $5.348M | 0.0% | $181.27 | +9.8% | COM | 336433107 |
| Z | ZILLOW GROUP INC | 72,134 | $5.342M | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| DASH | DOORDASH INC | 31,742 | $5.325M | 0.0% | $77.97 | +110.7% | CL A | 25809K105 |
| PVH | PVH CORPORATION | 50,186 | $5.307M | 0.0% | $86.75 | +17.9% | COM | 693656100 |
| SLM | SLM CORP | 191,854 | $5.291M | 0.0% | $21.09 | +17.3% | COM | 78442P106 |
| D | DOMINION ENERGY INC | 97,694 | $5.262M | 0.0% | $50.85 | +6.3% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 58,738 | $5.241M | 0.0% | $87.31 | +8.6% | COM | 209115104 |
| CPT | CAMDEN PPTY TR | 44,877 | $5.208M | 0.0% | $113.69 | +0.6% | SH BEN INT | 133131102 |
| CRUS | CIRRUS LOGIC INC | 52,290 | $5.207M | 0.0% | $75.55 | +45.4% | COM | 172755100 |
| WTRG | ESSENTIAL UTILS INC | 140,471 | $5.102M | 0.0% | $43.71 | -11.2% | COM | 29670G102 |
| FOX | FOX CORP | 110,951 | $5.075M | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| HCA | HCA HEALTHCARE INC | 16,898 | $5.072M | 0.0% | $206.62 | +67.6% | COM | 40412C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,815 | $5.02M | 0.0% | $439.56 | +6.0% | COM | 879360105 |
| FAF | FIRST AMERN FINL CORP | 80,125 | $5.003M | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 216,259 | $4.985M | 0.0% | $20.02 | +17.2% | COM | 76118Y104 |
| PRIM | PRIMORIS SVCS CORP | 65,191 | $4.981M | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| LDOS | LEIDOS HOLDINGS INC | 34,379 | $4.953M | 0.0% | $133.32 | +23.3% | COM | 525327102 |
| KFY | KORN FERRY | 72,684 | $4.903M | 0.0% | $62.03 | +13.5% | COM NEW | 500643200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,067 | $4.899M | 0.0% | $100.02 | +50.5% | CL A | 099502106 |
| USB | US BANCORP DEL | 102,380 | $4.897M | 0.0% | $42.49 | +9.8% | COM NEW | 902973304 |
| — | WORKIVA INC | 4,600,000 | $4.891M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| PHM | PULTE GROUP INC | 44,552 | $4.852M | 0.0% | $81.98 | +56.9% | COM | 745867101 |
| CROX | CROCS INC | 44,202 | $4.841M | 0.0% | $113.75 | +2.3% | COM | 227046109 |
| MTB | M & T BK CORP | 25,438 | $4.783M | 0.0% | $186.91 | +2.8% | COM | 55261F104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 77,897 | $4.756M | 0.0% | $41.64 | +33.6% | COM | 018581108 |
| WRB | BERKLEY W R CORP | 81,130 | $4.748M | 0.0% | $53.50 | +8.2% | COM | 084423102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,543 | $4.747M | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| YETI | YETI HLDGS INC | 121,988 | $4.698M | 0.0% | $39.14 | +1.5% | COM | 98585X104 |
| SPSC | SPS COMM INC | 25,519 | $4.695M | 0.0% | $121.18 | +54.8% | COM | 78463M107 |
| L | LOEWS CORP | 55,286 | $4.682M | 0.0% | $61.29 | +34.0% | COM | 540424108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 185,040 | $4.676M | 0.0% | $28.78 | -5.6% | COM NEW | 15117B202 |
| GPC | GENUINE PARTS CO | 40,031 | $4.674M | 0.0% | $136.73 | -12.1% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 16,221 | $4.636M | 0.0% | $273.57 | +0.9% | COM | 773903109 |
| — | AXON ENTERPRISE INC | 1,770,000 | $4.614M | 0.0% | $1.36 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SRRK | SCHOLAR ROCK HLDG CORP | 106,094 | $4.585M | 0.0% | $7.48 | +335.5% | COM | 80706P103 |
| PLRX | PLIANT THERAPEUTICS INC | 346,941 | $4.569M | 0.0% | $12.87 | +6.1% | COM | 729139105 |
| BOX | BOX INC | 144,167 | $4.556M | 0.0% | $32.55 | +0.8% | CL A | 10316T104 |
| — | VERINT SYS INC | 165,633 | $4.547M | 0.0% | $37.29 | — | COM | 92343X100 |
| — | SPOTIFY USA INC | 4,250,000 | $4.544M | 0.0% | $1.07 | — | NOTE 3/1 | 84921RAB6 |
| MLKN | MILLERKNOLL INC | 200,269 | $4.524M | 0.0% | $19.68 | +17.3% | COM | 600544100 |
| AGCO | AGCO CORP | 47,694 | $4.458M | 0.0% | $90.93 | +4.9% | COM | 001084102 |
| EPAM | EPAM SYS INC | 19,059 | $4.456M | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| RNR | RENAISSANCERE HLDGS LTD | 17,905 | $4.455M | 0.0% | $221.61 | +21.2% | COM | G7496G103 |
| HP | HELMERICH & PAYNE INC | 138,821 | $4.445M | 0.0% | $35.10 | -3.3% | COM | 423452101 |
| DYN | DYNE THERAPEUTICS INC | 188,651 | $4.445M | 0.0% | $11.49 | +157.4% | COM | 26818M108 |
| — | WAYFAIR INC | 4,150,000 | $4.439M | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TRN | TRINITY INDS INC | 126,152 | $4.428M | 0.0% | $32.39 | +5.7% | COM | 896522109 |
| KYMR | KYMERA THERAPEUTICS INC | 109,136 | $4.391M | 0.0% | $35.78 | +26.2% | COM | 501575104 |
| TTEK | TETRA TECH INC NEW | 110,000 | $4.382M | 0.0% | $40.51 | +10.8% | COM | 88162G103 |
| IDCC | INTERDIGITAL INC | 22,545 | $4.367M | 0.0% | $170.12 | +2.8% | COM | 45867G101 |
| ONTO | ONTO INNOVATION INC | 26,187 | $4.365M | 0.0% | $201.83 | -9.5% | COM | 683344105 |
| WHR | WHIRLPOOL CORP | 37,788 | $4.326M | 0.0% | $116.51 | -5.3% | COM | 963320106 |
| PRGS | PROGRESS SOFTWARE CORP | 66,041 | $4.303M | 0.0% | $56.94 | +17.3% | COM | 743312100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,824,685 | $4.288M | 0.0% | $2.35 | — | SPON ADS | 05280R100 |
| NMIH | NMI HLDGS INC | 116,226 | $4.272M | 0.0% | $28.16 | +38.0% | COM | 629209305 |
| COP | CONOCOPHILLIPS | 42,526 | $4.217M | 0.0% | $65.19 | +56.9% | COM | 20825C104 |
| PPG | PPG INDS INC | 35,240 | $4.209M | 0.0% | $126.53 | -4.0% | COM | 693506107 |
| LINE | LINEAGE INC | 71,152 | $4.167M | 0.0% | $78.38 | — | COM | 53566V106 |
| BN | BROOKFIELD CORP | 72,057 | $4.14M | 0.0% | $21.93 | +70.5% | CL A LTD VT SH | 11271J107 |
| TTD | THE TRADE DESK INC | 35,157 | $4.132M | 0.0% | $64.75 | +91.1% | COM CL A | 88339J105 |
| LAUR | LAUREATE EDUCATION INC | 224,667 | $4.109M | 0.0% | $13.48 | +30.1% | COMMON STOCK | 518613203 |
| MXCT | MAXCYTE INC | 986,897 | $4.105M | 0.0% | $3.78 | 0.0% | COM | 57777K106 |
| WBD | WARNER BROS DISCOVERY INC | 387,712 | $4.098M | 0.0% | $12.69 | -26.8% | COM SER A | 934423104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,142 | $4.095M | 0.0% | $122.49 | +69.6% | CL A | 942749102 |
| — | SAREPTA THERAPEUTICS INC | 3,750,000 | $4.092M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ENOV | ENOVIS CORPORATION | 92,909 | $4.077M | 0.0% | $47.71 | -7.9% | COM | 194014502 |
| TRGP | TARGA RES CORP | 22,807 | $4.071M | 0.0% | $112.81 | +55.3% | COM | 87612G101 |
| YELP | YELP INC | 105,073 | $4.066M | 0.0% | $34.94 | +4.4% | CL A | 985817105 |
| STE | STERIS PLC | 19,628 | $4.035M | 0.0% | $214.40 | +1.4% | SHS USD | G8473T100 |
| M | MACYS INC | 237,973 | $4.029M | 0.0% | $14.36 | +11.0% | COM | 55616P104 |
| HAE | HAEMONETICS CORP MASS | 51,400 | $4.013M | 0.0% | $81.56 | -1.5% | COM | 405024100 |
| RPRX | ROYALTY PHARMA PLC | 156,131 | $3.983M | 0.0% | $26.65 | -0.5% | SHS CLASS A | G7709Q104 |
| — | ON SEMICONDUCTOR CORP | 4,100,000 | $3.964M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| XEL | XCEL ENERGY INC | 58,304 | $3.937M | 0.0% | $57.29 | +12.4% | COM | 98389B100 |
| VTR | VENTAS INC | 66,800 | $3.934M | 0.0% | $58.21 | +4.2% | COM | 92276F100 |
| NTES | NETEASE INC | 43,951 | $3.921M | 0.0% | $104.02 | — | SPONSORED ADS | 64110W102 |
| HWM | HOWMET AEROSPACE INC | 35,640 | $3.898M | 0.0% | $97.52 | +12.0% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 221,930 | $3.888M | 0.0% | $16.16 | +3.1% | COM | 44107P104 |
| HURN | HURON CONSULTING GROUP INC | 31,175 | $3.874M | 0.0% | $83.77 | +39.9% | COM | 447462102 |
| GNRC | GENERAC HLDGS INC | 24,978 | $3.873M | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| RNG | RINGCENTRAL INC | 110,427 | $3.866M | 0.0% | $33.20 | +8.2% | CL A | 76680R206 |
| SYY | SYSCO CORP | 50,323 | $3.848M | 0.0% | $71.57 | +3.3% | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO | 62,972 | $3.821M | 0.0% | $57.93 | +5.8% | COM | 636180101 |
| ENB | ENBRIDGE INC | 89,823 | $3.811M | 0.0% | $31.02 | +26.4% | COM | 29250N105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,294 | $3.801M | 0.0% | $130.55 | -7.9% | COM | 109194100 |
| FFIV | F5 INC | 15,115 | $3.801M | 0.0% | $182.71 | +30.9% | COM | 315616102 |
| QSR | RESTAURANT BRANDS INTL INC | 58,162 | $3.791M | 0.0% | $69.08 | +0.4% | COM | 76131D103 |
| VICI | VICI PPTYS INC | 129,617 | $3.786M | 0.0% | $26.43 | +11.6% | COM | 925652109 |
| COIN | COINBASE GLOBAL INC | 15,199 | $3.774M | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| BMO | BANK MONTREAL QUE | 38,885 | $3.774M | 0.0% | $83.06 | +9.6% | COM | 063671101 |
| MPC | MARATHON PETE CORP | 26,954 | $3.76M | 0.0% | $145.70 | +2.2% | COM | 56585A102 |
| ACT | ENACT HLDGS INC | 115,447 | $3.738M | 0.0% | $29.56 | +14.1% | COM | 29249E109 |
| OGN | ORGANON & CO | 249,601 | $3.724M | 0.0% | $20.09 | -21.6% | COMMON STOCK | 68622V106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 41,189 | $3.699M | 0.0% | $150.73 | -42.5% | COM | 57164Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,779 | $3.695M | 0.0% | $381.76 | -5.3% | CL A | 16119P108 |
| EGO | ELDORADO GOLD CORP NEW | 247,921 | $3.687M | 0.0% | $15.24 | +8.3% | COM | 284902509 |
| CNK | CINEMARK HLDGS INC | 118,898 | $3.683M | 0.0% | $13.52 | +126.0% | COM | 17243V102 |
| XYZ | BLOCK INC | 43,307 | $3.681M | 0.0% | $89.85 | -8.7% | CL A | 852234103 |
| BNL | BROADSTONE NET LEASE INC | 232,070 | $3.681M | 0.0% | $16.84 | — | COM | 11135E203 |
| HRI | HERC HLDGS INC | 19,245 | $3.644M | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| OTEX | OPEN TEXT CORP | 127,934 | $3.623M | 0.0% | $29.59 | -0.2% | COM | 683715106 |
| — | ZSCALER INC | 2,877,000 | $3.62M | 0.0% | $1.33 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OSK | OSHKOSH CORP | 37,972 | $3.61M | 0.0% | $104.69 | -2.2% | COM | 688239201 |
| — | HILLENBRAND INC | 116,778 | $3.594M | 0.0% | $30.78 | — | COM | 431571108 |
| — | AMERICAN WTR CAP CORP | 3,630,000 | $3.59M | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SOFI | SOFI TECHNOLOGIES INC | 231,954 | $3.572M | 0.0% | $7.92 | +63.9% | COM | 83406F102 |
| — | LI AUTO INC | 3,000,000 | $3.57M | 0.0% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| PK | PARK HOTELS & RESORTS INC | 252,931 | $3.559M | 0.0% | $14.56 | — | COM | 700517105 |
| ACGL | ARCH CAP GROUP LTD | 38,382 | $3.545M | 0.0% | $96.26 | +2.0% | ORD | G0450A105 |
| DG | DOLLAR GEN CORP NEW | 46,422 | $3.52M | 0.0% | $95.38 | -19.5% | COM | 256677105 |
| — | INTERPUBLIC GROUP COS INC | 125,199 | $3.508M | 0.0% | $28.72 | -0.7% | COM | 460690100 |
| UPBD | UPBOUND GROUP INC | 119,925 | $3.498M | 0.0% | $31.71 | -2.1% | COM | 76009N100 |
| MKSI | MKS INSTRS INC | 33,279 | $3.474M | 0.0% | $100.53 | +6.3% | COM | 55306N104 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,250,000 | $3.471M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AIG | AMERICAN INTL GROUP INC | 47,626 | $3.467M | 0.0% | $65.14 | +12.5% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 60,728 | $3.459M | 0.0% | $49.54 | +17.9% | COM | 22052L104 |
| RCUS | ARCUS BIOSCIENCES INC | 231,902 | $3.453M | 0.0% | $28.97 | -43.6% | COM | 03969F109 |
| PRG | PROG HOLDINGS INC | 81,632 | $3.45M | 0.0% | $24.91 | +81.8% | COM NPV | 74319R101 |
| BAP | CREDICORP LTD | 18,813 | $3.449M | 0.0% | $130.44 | +35.7% | COM | G2519Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,677 | $3.449M | 0.0% | $349.36 | +61.3% | COM | 573284106 |
| — | SKECHERS U S A INC | 51,200 | $3.443M | 0.0% | $66.92 | — | CL A | 830566105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,879 | $3.434M | 0.0% | $58.03 | +14.3% | COM | 595017104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 201,449 | $3.413M | 0.0% | $17.94 | -5.1% | COM | 928298108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,168 | $3.336M | 0.0% | $80.19 | +16.1% | COM | 025537101 |
| — | AMCOR PLC | 353,594 | $3.327M | 0.0% | $9.65 | +4.6% | ORD | G0250X107 |
| CNMD | CONMED CORP | 48,595 | $3.326M | 0.0% | $74.99 | -8.3% | COM | 207410101 |
| BRO | BROWN & BROWN INC | 32,516 | $3.317M | 0.0% | $72.87 | +45.5% | COM | 115236101 |
| INGR | INGREDION INC | 24,055 | $3.309M | 0.0% | $114.67 | +22.7% | COM | 457187102 |
| MKTX | MARKETAXESS HLDGS INC | 14,514 | $3.281M | 0.0% | $263.76 | -2.4% | COM | 57060D108 |
| — | HESS CORP | 24,569 | $3.268M | 0.0% | $107.63 | — | COM | 42809H107 |
| TEAM | ATLASSIAN CORPORATION | 13,401 | $3.262M | 0.0% | $175.59 | +30.4% | CL A | 049468101 |
| CSW | CSW INDUSTRIALS INC | 9,244 | $3.261M | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,174 | $3.246M | 0.0% | $17.96 | +40.7% | SHS | G66721104 |
| SVRA | SAVARA INC | 1,049,775 | $3.223M | 0.0% | $1.95 | +78.6% | COM | 805111101 |
| CCL | CARNIVAL CORP | 128,338 | $3.198M | 0.0% | $21.08 | +11.0% | UNIT 99/99/9999 | 143658300 |
| RAMP | LIVERAMP HLDGS INC | 105,083 | $3.191M | 0.0% | $34.79 | -19.7% | COM | 53815P108 |
| VYX | NCR VOYIX CORPORATION | 230,358 | $3.188M | 0.0% | $12.64 | +9.8% | COM | 62886E108 |
| LVS | LAS VEGAS SANDS CORP | 61,661 | $3.167M | 0.0% | $48.91 | +3.6% | COM | 517834107 |
| CABO | CABLE ONE INC | 8,715 | $3.156M | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| OPLN | OPENLANE INC | 157,323 | $3.121M | 0.0% | $14.54 | +26.8% | COM | 48238T109 |
| DLX | DELUXE CORP | 136,493 | $3.083M | 0.0% | $17.65 | +12.0% | COM | 248019101 |
| DELL | DELL TECHNOLOGIES INC | 26,644 | $3.07M | 0.0% | $116.52 | +5.7% | CL C | 24703L202 |
| — | IONIS PHARMACEUTICALS INC | 3,065,000 | $3.035M | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | GUIDEWIRE SOFTWARE INC | 2,050,000 | $3.021M | 0.0% | $1.61 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| IEMG | ISHARES INC | 57,800 | $3.018M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| — | SHIFT4 PMTS INC | 2,230,000 | $3.012M | 0.0% | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,026 | $3.003M | 0.0% | $176.15 | +14.7% | COM | 679580100 |
| BEN | FRANKLIN RESOURCES INC | 147,733 | $2.998M | 0.0% | $22.97 | -14.7% | COM | 354613101 |
| FTV | FORTIVE CORP | 39,957 | $2.997M | 0.0% | $49.74 | +14.8% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 13,551 | $2.995M | 0.0% | $232.88 | -0.7% | CL A | 21036P108 |
| TILE | INTERFACE INC | 122,173 | $2.975M | 0.0% | $12.67 | +81.4% | COM | 458665304 |
| EQR | EQUITY RESIDENTIAL | 41,380 | $2.969M | 0.0% | $59.73 | +16.9% | SH BEN INT | 29476L107 |
| EXEL | EXELIXIS INC | 89,130 | $2.968M | 0.0% | $30.57 | +6.1% | COM | 30161Q104 |
| GGB | GERDAU SA | 1,024,392 | $2.95M | 0.0% | $4.98 | — | SPON ADR REP PFD | 373737105 |
| SHC | SOTERA HEALTH CO | 215,629 | $2.95M | 0.0% | $11.87 | +22.2% | COM | 83601L102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 176,679 | $2.945M | 0.0% | $19.27 | -6.2% | COM | 02553E106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,473 | $2.928M | 0.0% | $185.73 | -57.7% | COM | 450056106 |
| — | OUTFRONT MEDIA INC | 157,754 | $2.867M | 0.0% | $18.43 | — | COM | 69007J106 |
| AER | AERCAP HOLDINGS NV | 29,901 | $2.862M | 0.0% | $75.56 | +25.8% | SHS | N00985106 |
| WPC | WP CAREY INC | 52,522 | $2.861M | 0.0% | $58.15 | — | COM | 92936U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,200 | $2.829M | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| CSGS | CSG SYS INTL INC | 55,247 | $2.824M | 0.0% | $32.84 | +53.0% | COM | 126349109 |
| TW | TRADEWEB MKTS INC | 21,564 | $2.823M | 0.0% | $65.63 | +101.0% | CL A | 892672106 |
| — | INSULET CORP | 2,200,000 | $2.802M | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KSS | KOHLS CORP | 199,565 | $2.802M | 0.0% | $19.87 | -13.3% | COM | 500255104 |
| IMCR | IMMUNOCORE HLDGS PLC | 94,886 | $2.799M | 0.0% | $51.90 | — | ADS | 45258D105 |
| BLD | TOPBUILD CORP | 8,855 | $2.757M | 0.0% | $245.40 | +49.4% | COM | 89055F103 |
| JCI | JOHNSON CTLS INTL PLC | 34,530 | $2.725M | 0.0% | $52.17 | +51.9% | SHS | G51502105 |
| CTRA | COTERRA ENERGY INC | 106,183 | $2.712M | 0.0% | $22.99 | +4.0% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 50,342 | $2.709M | 0.0% | $44.99 | +14.1% | COM | 460146103 |
| CVLT | COMMVAULT SYS INC | 17,874 | $2.697M | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| NU | NU HLDGS LTD | 259,026 | $2.684M | 0.0% | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,100 | $2.67M | 0.0% | $215.31 | +2.2% | CL A | 78410G104 |
| STC | STEWART INFORMATION SVCS COR | 39,157 | $2.643M | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| NUE | NUCOR CORP | 22,522 | $2.629M | 0.0% | $150.44 | -6.4% | COM | 670346105 |
| F | FORD MTR CO | 264,057 | $2.614M | 0.0% | $10.21 | -3.3% | COM | 345370860 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,370 | $2.609M | 0.0% | $71.65 | +18.4% | COMMON STOCK | 36266G107 |
| — | STEELCASE INC | 218,336 | $2.581M | 0.0% | $9.82 | — | CL A | 858155203 |
| ADEA | ADEIA INC | 184,353 | $2.577M | 0.0% | $9.90 | +25.6% | COM | 00676P107 |
| — | COINBASE GLOBAL INC | 2,380,000 | $2.563M | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,672 | $2.557M | 0.0% | $105.94 | +18.9% | COM | 025932104 |
| BLMN | BLOOMIN BRANDS INC | 204,739 | $2.5M | 0.0% | $18.90 | -29.1% | COM | 094235108 |
| VCYT | VERACYTE INC | 63,103 | $2.499M | 0.0% | $27.22 | +39.1% | COM | 92337F107 |
| HUM | HUMANA INC | 9,797 | $2.486M | 0.0% | $348.66 | -24.4% | COM | 444859102 |
| — | LIONS GATE ENTMNT CORP | 290,506 | $2.481M | 0.0% | $10.84 | — | CL A VTG | 535919401 |
| EMBC | EMBECTA CORP | 120,138 | $2.481M | 0.0% | $11.28 | +37.7% | COMMON STOCK | 29082K105 |
| — | UNITI GROUP INC | 449,646 | $2.473M | 0.0% | $7.49 | — | COM | 91325V108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 109,004 | $2.472M | 0.0% | $30.60 | -28.7% | COM NEW | 457985208 |
| CINF | CINCINNATI FINL CORP | 17,147 | $2.464M | 0.0% | $134.86 | +5.3% | COM | 172062101 |
| IMVT | IMMUNOVANT INC | 98,683 | $2.444M | 0.0% | $22.60 | +25.5% | COM | 45258J102 |
| TME | TENCENT MUSIC ENTMT GROUP | 215,339 | $2.444M | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| BURL | BURLINGTON STORES INC | 8,529 | $2.431M | 0.0% | $235.79 | +14.6% | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,067 | $2.42M | 0.0% | $161.59 | -0.3% | COM | 49338L103 |
| ROL | ROLLINS INC | 51,615 | $2.392M | 0.0% | $39.21 | +23.2% | COM | 775711104 |
| SIG | SIGNET JEWELERS LIMITED | 29,639 | $2.392M | 0.0% | $95.24 | -3.7% | SHS | G81276100 |
| ESS | ESSEX PPTY TR INC | 8,338 | $2.38M | 0.0% | $249.96 | +12.9% | COM | 297178105 |
| HAS | HASBRO INC | 42,413 | $2.371M | 0.0% | $56.22 | +10.9% | COM | 418056107 |
| — | DATADOG INC | 1,510,000 | $2.367M | 0.0% | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | REPLIGEN CORP | 2,300,000 | $2.36M | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| WEX | WEX INC | 13,291 | $2.33M | 0.0% | $169.03 | +10.9% | COM | 96208T104 |
| IESC | IES HLDGS INC | 11,582 | $2.328M | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 176,040 | $2.31M | 0.0% | $16.52 | -16.4% | COM | 58502B106 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,584 | $2.304M | 0.0% | $152.35 | +4.3% | COMMON STOCK | 65336K103 |
| CSGP | COSTAR GROUP INC | 31,894 | $2.283M | 0.0% | $78.61 | -3.9% | COM | 22160N109 |
| DDS | DILLARDS INC | 5,285 | $2.282M | 0.0% | $381.73 | -1.8% | CL A | 254067101 |
| RBLX | ROBLOX CORP | 39,328 | $2.276M | 0.0% | $35.20 | +42.9% | CL A | 771049103 |
| — | X4 PHARMACEUTICALS INC | 3,072,143 | $2.254M | 0.0% | $2.80 | — | COM | 98420X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,298 | $2.24M | 0.0% | $94.43 | +33.3% | COM | 538034109 |
| — | NV5 GLOBAL INC | 118,760 | $2.237M | 0.0% | $40.12 | — | COM | 62945V109 |
| PCG | PG&E CORP | 110,031 | $2.22M | 0.0% | $18.87 | +6.8% | COM | 69331C108 |
| BDN | BRANDYWINE RLTY TR | 396,092 | $2.218M | 0.0% | $5.45 | — | SH BEN INT NEW | 105368203 |
| MOH | MOLINA HEALTHCARE INC | 7,584 | $2.207M | 0.0% | $312.75 | -1.3% | COM | 60855R100 |
| AAT | AMERICAN ASSETS TR INC | 82,969 | $2.179M | 0.0% | $19.26 | — | COM | 024013104 |
| — | CYTOKINETICS INC | 1,800,000 | $2.172M | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| APLE | APPLE HOSPITALITY REIT INC | 141,332 | $2.169M | 0.0% | $14.77 | — | COM NEW | 03784Y200 |
| CFG | CITIZENS FINL GROUP INC | 49,288 | $2.157M | 0.0% | $35.44 | +19.8% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 23,545 | $2.15M | 0.0% | $86.76 | +12.2% | COM | 277432100 |
| VKTX | VIKING THERAPEUTICS INC | 53,414 | $2.149M | 0.0% | $65.55 | -13.0% | COM | 92686J106 |
| EXPO | EXPONENT INC | 24,000 | $2.138M | 0.0% | $75.89 | +30.4% | COM | 30214U102 |
| GM | GENERAL MTRS CO | 39,452 | $2.102M | 0.0% | $43.65 | +18.6% | COM | 37045V100 |
| QRVO | QORVO INC | 30,039 | $2.101M | 0.0% | $95.89 | -16.5% | COM | 74736K101 |
| NTR | NUTRIEN LTD | 46,535 | $2.082M | 0.0% | $52.10 | -11.8% | COM | 67077M108 |
| ICFI | ICF INTL INC | 17,167 | $2.046M | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| MTX | MINERALS TECHNOLOGIES INC | 26,688 | $2.034M | 0.0% | $58.19 | +34.0% | COM | 603158106 |
| TEX | TEREX CORP NEW | 43,966 | $2.032M | 0.0% | $39.93 | +30.6% | COM | 880779103 |
| VMC | VULCAN MATLS CO | 7,881 | $2.027M | 0.0% | $252.38 | +5.7% | COM | 929160109 |
| SPT | SPROUT SOCIAL INC | 65,875 | $2.023M | 0.0% | $69.45 | -56.7% | COM CL A | 85209W109 |
| OSIS | OSI SYSTEMS INC | 12,079 | $2.022M | 0.0% | $104.28 | +52.0% | COM | 671044105 |
| HAL | HALLIBURTON CO | 73,942 | $2.01M | 0.0% | $26.09 | +8.4% | COM | 406216101 |
| LKQ | LKQ CORP | 54,552 | $2.005M | 0.0% | $38.41 | -4.2% | COM | 501889208 |
| VRT | VERTIV HOLDINGS CO | 17,597 | $1.999M | 0.0% | $67.66 | +75.2% | COM CL A | 92537N108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 263,143 | $1.96M | 0.0% | $7.18 | +29.7% | COM NEW | 30233G209 |
| CNQ | CANADIAN NAT RES LTD | 62,860 | $1.94M | 0.0% | $25.57 | +27.0% | COM | 136385101 |
| WDC | WESTERN DIGITAL CORP | 32,336 | $1.928M | 0.0% | $45.09 | +11.1% | COM | 958102105 |
| CVSA | ADTALEM GLOBAL ED INC | 21,200 | $1.926M | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| YPF | YPF SOCIEDAD ANONIMA | 45,248 | $1.923M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| CERT | CERTARA INC | 180,000 | $1.917M | 0.0% | $24.41 | -55.5% | COM | 15687V109 |
| IMNM | IMMUNOME INC | 179,458 | $1.906M | 0.0% | $15.64 | -22.7% | COM | 45257U108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 98,441 | $1.899M | 0.0% | $30.27 | -34.7% | COM | 29415F104 |
| STRL | STERLING INFRASTRUCTURE INC | 11,228 | $1.891M | 0.0% | $142.38 | +21.3% | COM | 859241101 |
| CGAU | CENTERRA GOLD INC | 329,760 | $1.876M | 0.0% | $6.35 | -0.8% | COM | 152006102 |
| HIW | HIGHWOODS PPTYS INC | 61,126 | $1.869M | 0.0% | $21.86 | — | COM | 431284108 |
| LMNR | LIMONEIRA CO | 76,078 | $1.861M | 0.0% | $19.52 | +33.9% | COM | 532746104 |
| SBH | SALLY BEAUTY HLDGS INC | 177,001 | $1.85M | 0.0% | $11.15 | +14.6% | COM | 79546E104 |
| TWLO | TWILIO INC | 17,057 | $1.844M | 0.0% | $82.23 | +11.1% | CL A | 90138F102 |
| TFX | TELEFLEX INCORPORATED | 10,353 | $1.843M | 0.0% | $209.56 | -3.2% | COM | 879369106 |
| LEN | LENNAR CORP | 13,928 | $1.825M | 0.0% | $100.15 | +59.5% | CL A | 526057104 |
| JKHY | HENRY JACK & ASSOC INC | 10,346 | $1.814M | 0.0% | $158.77 | +10.8% | COM | 426281101 |
| HRB | BLOCK H & R INC | 33,815 | $1.787M | 0.0% | $47.30 | +19.8% | COM | 093671105 |
| LOPE | GRAND CANYON ED INC | 10,900 | $1.785M | 0.0% | $94.85 | +61.6% | COM | 38526M106 |
| GFS | GLOBALFOUNDRIES INC | 41,413 | $1.777M | 0.0% | $55.79 | -24.9% | ORDINARY SHARES | G39387108 |
| DGX | QUEST DIAGNOSTICS INC | 11,773 | $1.776M | 0.0% | $130.82 | +16.7% | COM | 74834L100 |
| FMC | FMC CORP | 36,369 | $1.768M | 0.0% | $53.30 | +2.9% | COM NEW | 302491303 |
| NX | QUANEX BLDG PRODS CORP | 72,599 | $1.76M | 0.0% | $27.75 | +1.2% | COM | 747619104 |
| SE | SEA LTD | 16,452 | $1.746M | 0.0% | $148.68 | — | SPONSORD ADS | 81141R100 |
| IBCP | INDEPENDENT BK CORP MICH | 50,093 | $1.745M | 0.0% | $23.47 | +44.8% | COM NEW | 453838609 |
| — | IONIS PHARMACEUTICALS INC | 1,790,000 | $1.744M | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| ZLAB | ZAI LAB LTD | 65,814 | $1.724M | 0.0% | $33.73 | — | ADR | 98887Q104 |
| CPAY | CORPAY INC | 5,084 | $1.721M | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| ZM | ZOOM COMMUNICATIONS INC | 20,931 | $1.708M | 0.0% | $73.23 | +7.4% | CL A | 98980L101 |
| — | BRIDGEBIO PHARMA INC | 1,620,000 | $1.701M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PCRX | PACIRA BIOSCIENCES INC | 89,482 | $1.686M | 0.0% | $17.56 | 0.0% | COM | 695127100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,652 | $1.684M | 0.0% | $70.67 | +10.5% | COM | 34964C106 |
| FIVN | FIVE9 INC | 41,346 | $1.68M | 0.0% | $76.60 | -52.9% | COM | 338307101 |
| PRTA | PROTHENA CORP PLC | 120,630 | $1.671M | 0.0% | $58.04 | -72.8% | SHS | G72800108 |
| FLEX | FLEX LTD | 43,469 | $1.669M | 0.0% | $33.86 | +9.3% | ORD | Y2573F102 |
| RTX | RTX CORPORATION | 14,366 | $1.662M | 0.0% | $101.35 | +16.7% | COM | 75513E101 |
| LIVN | LIVANOVA PLC | 35,892 | $1.662M | 0.0% | $51.28 | 0.0% | SHS | G5509L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,150 | $1.653M | 0.0% | $91.64 | +7.1% | ORD SHS | G7997R103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,312 | $1.649M | 0.0% | $144.42 | +14.5% | CL A COM STK | 03990B101 |
| NWSA | NEWS CORP NEW | 59,732 | $1.645M | 0.0% | $26.55 | +4.2% | CL A | 65249B109 |
| CPB | THE CAMPBELLS COMPANY | 39,033 | $1.635M | 0.0% | $43.77 | -1.2% | COM | 134429109 |
| BL | BLACKLINE INC | 26,894 | $1.634M | 0.0% | $48.44 | +23.1% | COM | 09239B109 |
| EPR | EPR PPTYS | 36,704 | $1.625M | 0.0% | $42.42 | — | COM SH BEN INT | 26884U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 118,947 | $1.618M | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| RPM | RPM INTL INC | 13,084 | $1.61M | 0.0% | $115.74 | +14.0% | COM | 749685103 |
| MAA | MID-AMER APT CMNTYS INC | 10,358 | $1.601M | 0.0% | $112.72 | +32.7% | COM | 59522J103 |
| IVZ | INVESCO LTD | 91,219 | $1.595M | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| INN | SUMMIT HOTEL PPTYS INC | 232,427 | $1.592M | 0.0% | $6.86 | — | COM | 866082100 |
| DRI | DARDEN RESTAURANTS INC | 8,504 | $1.588M | 0.0% | $150.77 | +7.9% | COM | 237194105 |
| MET | METLIFE INC | 19,256 | $1.577M | 0.0% | $68.07 | +18.5% | COM | 59156R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 35,266 | $1.563M | 0.0% | $32.52 | — | COM | 422819102 |
| MAS | MASCO CORP | 21,395 | $1.553M | 0.0% | $56.86 | +37.9% | COM | 574599106 |
| OSPN | ONESPAN INC | 82,578 | $1.531M | 0.0% | $14.34 | +14.8% | COM | 68287N100 |
| YUMC | YUM CHINA HLDGS INC | 31,286 | $1.507M | 0.0% | $46.30 | +2.4% | COM | 98850P109 |
| CORT | CORCEPT THERAPEUTICS INC | 29,840 | $1.504M | 0.0% | $42.93 | +22.0% | COM | 218352102 |
| ULTA | ULTA BEAUTY INC | 3,447 | $1.499M | 0.0% | $446.72 | -13.3% | COM | 90384S303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,562 | $1.499M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| KNSL | KINSALE CAP GROUP INC | 3,213 | $1.494M | 0.0% | $377.39 | +25.3% | COM | 49714P108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,450 | $1.49M | 0.0% | $107.45 | -21.9% | COM | 31620M106 |
| MCS | MARCUS CORP DEL | 68,658 | $1.476M | 0.0% | $18.35 | +8.1% | COM | 566330106 |
| MGPI | MGP INGREDIENTS INC NEW | 37,112 | $1.461M | 0.0% | $68.09 | -20.1% | COM | 55303J106 |
| — | HUDSON PAC PPTYS INC | 478,803 | $1.451M | 0.0% | $3.58 | — | COM | 444097109 |
| — | TRANSMEDICS GROUP INC | 1,400,000 | $1.442M | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | SAPIENS INTL CORP N V | 53,507 | $1.438M | 0.0% | $28.71 | — | SHS | G7T16G103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 41,471 | $1.427M | 0.0% | $31.60 | +8.7% | COM | 413197104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,145 | $1.425M | 0.0% | $174.02 | — | SPON ADS B | 400506101 |
| FDX | FEDEX CORP | 5,058 | $1.423M | 0.0% | $237.16 | +14.6% | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 7,748 | $1.398M | 0.0% | $165.19 | +11.9% | COM | 882681109 |
| POWL | POWELL INDS INC | 6,304 | $1.397M | 0.0% | $155.85 | +71.1% | COM | 739128106 |
| SBSW | SIBANYE STILLWATER LTD | 422,521 | $1.394M | 0.0% | $8.49 | — | SPONSORED ADR | 82575P107 |
| — | FOOT LOCKER INC | 64,027 | $1.393M | 0.0% | $20.43 | — | COM | 344849104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,865 | $1.388M | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| CSV | CARRIAGE SVCS INC | 34,719 | $1.384M | 0.0% | $25.68 | +41.6% | COM | 143905107 |
| SU | SUNCOR ENERGY INC NEW | 38,607 | $1.377M | 0.0% | $25.37 | +47.2% | COM | 867224107 |
| QLYS | QUALYS INC | 9,747 | $1.367M | 0.0% | $104.38 | +33.3% | COM | 74758T303 |
| AMAL | AMALGAMATED FINANCIAL CORP | 39,314 | $1.316M | 0.0% | $29.47 | +13.8% | COM | 022671101 |
| AOS | SMITH A O CORP | 19,005 | $1.296M | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 288,471 | $1.278M | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| RDY | DR REDDYS LABS LTD | 77,970 | $1.231M | 0.0% | $21.02 | — | ADR | 256135203 |
| SLQT | SELECTQUOTE INC | 328,650 | $1.223M | 0.0% | $2.55 | 0.0% | COM | 816307300 |
| ISPO | INSPIRATO INCORPORATED | 364,571 | $1.21M | 0.0% | $3.90 | -5.8% | CL A NEW | 45791E206 |
| PRMB | PRIMO BRANDS CORPORATION | 38,888 | $1.197M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| LMT | LOCKHEED MARTIN CORP | 2,460 | $1.195M | 0.0% | $326.39 | +61.5% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 15,947 | $1.195M | 0.0% | $122.64 | -44.0% | COM | 256746108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 49,454 | $1.18M | 0.0% | $25.30 | -7.3% | COM | 20848V105 |
| — | MR COOPER GROUP INC | 12,250 | $1.176M | 0.0% | $82.77 | — | COM | 62482R107 |
| — | QIAGEN NV | 25,385 | $1.163M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,149 | $1.146M | 0.0% | $27.44 | +89.9% | CL A LMT VTG SHS | 113004105 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,064 | $1.14M | 0.0% | $12.24 | +28.3% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 26,857 | $1.136M | 0.0% | $32.18 | +33.4% | COM | 316773100 |
| SW | SMURFIT WESTROCK PLC | 21,002 | $1.131M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| WAT | WATERS CORP | 3,048 | $1.131M | 0.0% | $248.60 | +47.1% | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC | 6,097 | $1.129M | 0.0% | $66.23 | +135.8% | COM | 969904101 |
| CBT | CABOT CORP | 11,996 | $1.095M | 0.0% | $96.68 | +8.3% | COM | 127055101 |
| KB | KB FINL GROUP INC | 19,169 | $1.091M | 0.0% | $47.03 | — | SPONSORED ADR | 48241A105 |
| ALK | ALASKA AIR GROUP INC | 16,839 | $1.09M | 0.0% | $43.66 | +20.4% | COM | 011659109 |
| STLD | STEEL DYNAMICS INC | 9,535 | $1.088M | 0.0% | $94.69 | +37.8% | COM | 858119100 |
| HLF | HERBALIFE LTD | 162,428 | $1.087M | 0.0% | $7.76 | -4.3% | COM SHS | G4412G101 |
| AVNS | AVANOS MED INC | 68,000 | $1.083M | 0.0% | $19.43 | +1.9% | COM | 05350V106 |
| CTO | CTO RLTY GROWTH INC NEW | 54,673 | $1.078M | 0.0% | $17.55 | — | COM | 22948Q101 |
| KOS | KOSMOS ENERGY LTD | 313,826 | $1.073M | 0.0% | $3.93 | -3.1% | COM | 500688106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,113 | $1.069M | 0.0% | $56.25 | +33.0% | COM | 78467J100 |
| — | SPARTANNASH CO | 58,354 | $1.069M | 0.0% | $19.04 | — | COM | 847215100 |
| BCE | BCE INC | 46,074 | $1.068M | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| ARM | ARM HOLDINGS PLC | 8,629 | $1.064M | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | HUBSPOT INC | 425,000 | $1.047M | 0.0% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CMPR | CIMPRESS PLC | 14,492 | $1.039M | 0.0% | $129.96 | -39.6% | SHS EURO | G2143T103 |
| CCJ | CAMECO CORP | 20,194 | $1.038M | 0.0% | $52.27 | +3.9% | COM | 13321L108 |
| — | SOUTHWEST AIRLS CO | 1,000,000 | $1.033M | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DAKT | DAKTRONICS INC | 60,121 | $1.014M | 0.0% | $13.82 | +9.1% | COM | 234264109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,879 | $999K | 0.0% | $282.76 | — | SPON ADR SER B | 40051E202 |
| CAL | CALERES INC | 42,811 | $992K | 0.0% | $30.26 | -5.3% | COM | 129500104 |
| FSM | FORTUNA MNG CORP | 229,704 | $985K | 0.0% | $4.77 | +0.0% | COM NEW | 349942102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,883 | $984K | 0.0% | $159.43 | +11.0% | COM | 12008R107 |
| — | PENNYMAC CORP | 1,000,000 | $982K | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PSTG | PURE STORAGE INC | 15,829 | $972K | 0.0% | $57.58 | -3.3% | CL A | 74624M102 |
| TFC | TRUIST FINL CORP | 22,189 | $963K | 0.0% | $39.50 | +7.1% | COM | 89832Q109 |
| FTDR | FRONTDOOR INC | 17,315 | $947K | 0.0% | $34.61 | +56.7% | COM | 35905A109 |
| ARCC | ARES CAPITAL CORP | 42,378 | $928K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| PINS | PINTEREST INC | 31,636 | $917K | 0.0% | $29.54 | +6.4% | CL A | 72352L106 |
| TCBX | THIRD COAST BANCSHARES INC | 26,859 | $912K | 0.0% | $32.54 | 0.0% | COM | 88422P109 |
| JXN | JACKSON FINANCIAL INC | 10,467 | $911K | 0.0% | $73.90 | +26.8% | COM CL A | 46817M107 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,264 | $902K | 0.0% | $40.70 | +6.9% | COM | 06417N103 |
| APTV | APTIV PLC | 14,574 | $881K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| OVV | OVINTIV INC | 21,715 | $879K | 0.0% | $47.20 | -11.8% | COM | 69047Q102 |
| RMBS | RAMBUS INC DEL | 16,407 | $867K | 0.0% | $31.48 | +61.9% | COM | 750917106 |
| CDP | COPT DEFENSE PROPERTIES | 27,508 | $851K | 0.0% | $30.77 | — | SHS BEN INT | 22002T108 |
| FERG | FERGUSON ENTERPRISES INC | 4,859 | $843K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| QUAD | QUAD / GRAPHICS INC | 120,500 | $840K | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| FC | FRANKLIN COVEY CO | 22,332 | $839K | 0.0% | $44.37 | -13.4% | COM | 353469109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,361 | $829K | 0.0% | $12.54 | -8.3% | COM CL A | 76954A103 |
| HVT | HAVERTY FURNITURE COS INC | 36,921 | $822K | 0.0% | $28.64 | -17.3% | COM | 419596101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,448 | $817K | 0.0% | $51.45 | -6.6% | COM | 22410J106 |
| EL | LAUDER ESTEE COS INC | 10,866 | $815K | 0.0% | $158.27 | -51.1% | CL A | 518439104 |
| SITC | SITE CTRS CORP | 52,954 | $810K | 0.0% | $11.80 | — | COM | 82981J851 |
| MTLS | MATERIALISE NV | 114,228 | $804K | 0.0% | $7.04 | — | SPONSORED ADS | 57667T100 |
| — | CONSOL ENERGY INC NEW | 7,525 | $803K | 0.0% | $106.68 | — | COM | 20854L108 |
| FORR | FORRESTER RESH INC | 50,590 | $793K | 0.0% | $18.36 | -12.2% | COM | 346563109 |
| ENPH | ENPHASE ENERGY INC | 11,385 | $782K | 0.0% | $90.87 | -12.7% | COM | 29355A107 |
| GD | GENERAL DYNAMICS CORP | 2,932 | $773K | 0.0% | $220.16 | +28.1% | COM | 369550108 |
| KVUE | KENVUE INC | 35,954 | $768K | 0.0% | $20.52 | +5.7% | COM | 49177J102 |
| WTFC | WINTRUST FINL CORP | 6,120 | $763K | 0.0% | $88.93 | +38.9% | COM | 97650W108 |
| DHI | D R HORTON INC | 5,443 | $761K | 0.0% | $144.51 | +14.1% | COM | 23331A109 |
| VIPS | VIPSHOP HLDGS LTD | 55,916 | $753K | 0.0% | $16.36 | — | SPONSORED ADS A | 92763W103 |
| DSGX | DESCARTES SYS GROUP INC | 6,613 | $751K | 0.0% | $87.95 | +26.8% | COM | 249906108 |
| — | DISCOVER FINL SVCS | 4,270 | $740K | 0.0% | $112.87 | — | COM | 254709108 |
| LNTH | LANTHEUS HLDGS INC | 8,260 | $739K | 0.0% | $66.60 | +46.3% | COM | 516544103 |
| TBBK | BANCORP INC DEL | 13,798 | $726K | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| VSCO | VICTORIAS SECRET AND CO | 17,406 | $721K | 0.0% | $19.03 | +85.6% | COMMON STOCK | 926400102 |
| — | FORD MTR CO | 738,000 | $714K | 0.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| ITUB | ITAU UNIBANCO HLDG S A | 143,372 | $711K | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| UIS | UNISYS CORP | 112,015 | $709K | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| RGP | RESOURCES CONNECTION INC | 81,956 | $699K | 0.0% | $17.36 | -51.5% | COM | 76122Q105 |
| NYXH | NYXOAH S A | 86,869 | $695K | 0.0% | $27.10 | -67.8% | SHS | B6S7WD106 |
| DY | DYCOM INDS INC | 3,920 | $682K | 0.0% | $162.54 | +13.8% | COM | 267475101 |
| RCI | ROGERS COMMUNICATIONS INC | 22,199 | $682K | 0.0% | $47.66 | -25.0% | CL B | 775109200 |
| MKL | MARKEL GROUP INC | 395 | $682K | 0.0% | $1473.41 | +12.6% | COM | 570535104 |
| NSC | NORFOLK SOUTHN CORP | 2,901 | $681K | 0.0% | $203.21 | +22.3% | COM | 655844108 |
| — | PDD HOLDINGS INC | 700,000 | $672K | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,712 | $660K | 0.0% | $49.52 | — | COM | 36467J108 |
| SNAP | SNAP INC | 60,706 | $654K | 0.0% | $38.38 | -70.6% | CL A | 83304A106 |
| PBA | PEMBINA PIPELINE CORP | 17,422 | $644K | 0.0% | $30.71 | +27.9% | COM | 706327103 |
| RMAX | RE MAX HLDGS INC | 60,073 | $641K | 0.0% | $8.11 | +47.9% | CL A | 75524W108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,018 | $633K | 0.0% | $59.23 | +8.6% | COM | 459044103 |
| TPR | TAPESTRY INC | 9,462 | $618K | 0.0% | $32.94 | +62.4% | COM | 876030107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,800 | $617K | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| GFF | GRIFFON CORP | 8,635 | $615K | 0.0% | $44.79 | +60.1% | COM | 398433102 |
| CABA | CABALETTA BIO INC | 270,423 | $614K | 0.0% | $18.31 | -80.8% | COM | 12674W109 |
| EAT | BRINKER INTL INC | 4,600 | $609K | 0.0% | $41.17 | +173.4% | COM | 109641100 |
| FSK | FS KKR CAP CORP | 27,508 | $597K | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| ATEN | A10 NETWORKS INC | 32,333 | $595K | 0.0% | $13.19 | +21.5% | COM | 002121101 |
| NTNX | NUTANIX INC | 9,684 | $592K | 0.0% | $61.39 | +6.5% | CL A | 67059N108 |
| CVE | CENOVUS ENERGY INC | 38,589 | $585K | 0.0% | $14.15 | +10.7% | COM | 15135U109 |
| OSUR | ORASURE TECHNOLOGIES INC | 161,614 | $583K | 0.0% | $7.21 | -44.8% | COM | 68554V108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,848 | $580K | 0.0% | $81.50 | +6.6% | COM | 81768T108 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,445 | $564K | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| SEM | SELECT MED HLDGS CORP | 29,663 | $559K | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| CG | CARLYLE GROUP INC | 10,718 | $541K | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| DTM | DT MIDSTREAM INC | 5,425 | $539K | 0.0% | $71.25 | +28.8% | COMMON STOCK | 23345M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,013 | $527K | 0.0% | $36.82 | — | SPN ADR RESTRD | 824596100 |
| NWL | NEWELL BRANDS INC | 52,598 | $524K | 0.0% | $6.73 | +26.9% | COM | 651229106 |
| — | MATTERPORT INC | 110,460 | $524K | 0.0% | $3.64 | — | COM CL A | 577096100 |
| RVTY | REVVITY INC | 4,642 | $518K | 0.0% | $117.17 | -0.0% | COM | 714046109 |
| NTCT | NETSCOUT SYS INC | 23,730 | $514K | 0.0% | $21.46 | +1.0% | COM | 64115T104 |
| WY | WEYERHAEUSER CO MTN BE | 18,197 | $512K | 0.0% | $30.92 | -2.7% | COM NEW | 962166104 |
| EG | EVEREST GROUP LTD | 1,404 | $509K | 0.0% | $372.59 | -1.0% | COM | G3223R108 |
| ADUS | ADDUS HOMECARE CORP | 3,990 | $500K | 0.0% | $126.23 | +0.1% | COM | 006739106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,245 | $497K | 0.0% | $67.82 | — | SPON ADR | 400501102 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,024 | $490K | 0.0% | $37.32 | — | SPON ADR NEW11 | 17133Q502 |
| MAIN | MAIN STR CAP CORP | 8,317 | $487K | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,061 | $486K | 0.0% | $7.64 | — | COM CL A | 720190206 |
| NOC | NORTHROP GRUMMAN CORP | 1,029 | $483K | 0.0% | $371.28 | +32.8% | COM | 666807102 |
| — | AMARIN CORP PLC | 989,359 | $480K | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| U | UNITY SOFTWARE INC | 21,112 | $474K | 0.0% | $47.18 | -52.9% | COM | 91332U101 |
| EEFT | EURONET WORLDWIDE INC | 4,608 | $474K | 0.0% | $108.98 | -6.6% | COM | 298736109 |
| TPG | TPG INC | 7,409 | $466K | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| BA | BOEING CO | 2,614 | $463K | 0.0% | $180.63 | -13.1% | COM | 097023105 |
| — | KELLANOVA | 5,681 | $460K | 0.0% | $48.59 | +60.9% | COM | 487836108 |
| HLNE | HAMILTON LANE INC | 3,101 | $459K | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| VMI | VALMONT INDS INC | 1,444 | $443K | 0.0% | $299.40 | +7.6% | COM | 920253101 |
| GBX | GREENBRIER COS INC | 7,236 | $441K | 0.0% | $45.71 | +28.8% | COM | 393657101 |
| HELE | HELEN OF TROY LTD | 7,352 | $440K | 0.0% | $63.01 | +5.5% | COM | G4388N106 |
| RJF | RAYMOND JAMES FINL INC | 2,700 | $419K | 0.0% | $115.62 | +28.5% | COM | 754730109 |
| VIV | TELEFONICA BRASIL SA | 55,465 | $419K | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,706 | $413K | 0.0% | $8.93 | — | COM | 252784301 |
| VLTO | VERALTO CORP | 4,043 | $412K | 0.0% | $80.06 | +32.3% | COM SHS | 92338C103 |
| UMC | UNITED MICROELECTRONICS CORP | 63,004 | $409K | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| IRM | IRON MTN INC DEL | 3,840 | $404K | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| AES | AES CORP | 30,667 | $395K | 0.0% | $14.86 | -5.7% | COM | 00130H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,168 | $383K | 0.0% | $295.35 | +6.2% | COM | 955306105 |
| DKNG | DRAFTKINGS INC NEW | 10,153 | $378K | 0.0% | $36.12 | +9.9% | COM CL A | 26142V105 |
| TPH | TRI POINTE HOMES INC | 10,225 | $371K | 0.0% | $30.41 | +37.1% | COM | 87265H109 |
| HTHT | H WORLD GROUP LTD | 11,206 | $370K | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| LPLA | LPL FINL HLDGS INC | 1,131 | $369K | 0.0% | $225.33 | +31.2% | COM | 50212V100 |
| PEGA | PEGASYSTEMS INC | 3,951 | $368K | 0.0% | $30.00 | +42.6% | COM | 705573103 |
| SEIC | SEI INVTS CO | 4,455 | $367K | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| DVA | DAVITA INC | 2,381 | $356K | 0.0% | $103.95 | +50.8% | COM | 23918K108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,704 | $355K | 0.0% | $291.85 | -23.5% | COM | 016255101 |
| — | JUNIPER NETWORKS INC | 9,419 | $353K | 0.0% | $30.94 | — | COM | 48203R104 |
| DINO | HF SINCLAIR CORP | 10,027 | $351K | 0.0% | $49.67 | -22.2% | COM | 403949100 |
| INVH | INVITATION HOMES INC | 10,951 | $350K | 0.0% | $22.43 | +42.0% | COM | 46187W107 |
| DOX | AMDOCS LTD | 4,108 | $350K | 0.0% | $78.59 | +8.3% | SHS | G02602103 |
| BCH | BANCO DE CHILE | 15,272 | $346K | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| EYE | NATIONAL VISION HLDGS INC | 32,371 | $337K | 0.0% | $12.27 | -10.8% | COM | 63845R107 |
| FINV | FINVOLUTION GROUP | 49,370 | $335K | 0.0% | $5.80 | — | SPONSORED ADS | 31810T101 |
| MOMO | HELLO GROUP INC | 42,278 | $326K | 0.0% | $7.63 | — | ADS | 423403104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,182 | $324K | 0.0% | $72.20 | -37.5% | COM | 00404A109 |
| TTMI | TTM TECHNOLOGIES INC | 12,961 | $321K | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| SOBO | SOUTH BOW CORP | 13,597 | $320K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| OFG | OFG BANCORP | 7,540 | $319K | 0.0% | $36.16 | +19.1% | COM | 67103X102 |
| — | MRC GLOBAL INC | 24,700 | $316K | 0.0% | $10.38 | — | COM | 55345K103 |
| SKM | SK TELECOM CO LTD | 14,886 | $313K | 0.0% | $24.85 | — | SPONSORED ADR | 78440P306 |
| NGVT | INGEVITY CORP | 7,668 | $312K | 0.0% | $48.32 | -13.8% | COM | 45688C107 |
| POR | PORTLAND GEN ELEC CO | 7,019 | $306K | 0.0% | $38.59 | +13.8% | COM NEW | 736508847 |
| BTU | PEABODY ENERGY CORP | 14,319 | $300K | 0.0% | $22.51 | +7.8% | COM | 704551100 |
| PEB | PEBBLEBROOK HOTEL TR | 21,973 | $298K | 0.0% | $13.55 | — | COM | 70509V100 |
| IMO | IMPERIAL OIL LTD | 4,829 | $297K | 0.0% | $29.32 | +139.9% | COM NEW | 453038408 |
| AM | ANTERO MIDSTREAM CORP | 19,659 | $297K | 0.0% | $13.39 | +6.1% | COM | 03676B102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,471 | $294K | 0.0% | $309.65 | -27.7% | COM | 020764106 |
| BF/B | BROWN FORMAN CORP | 7,743 | $294K | 0.0% | $43.11 | -1.4% | CL B | 115637209 |
| NET | CLOUDFLARE INC | 2,703 | $291K | 0.0% | $80.63 | +21.2% | CL A COM | 18915M107 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,115 | $283K | 0.0% | $153.62 | +14.1% | CL A NEW | 442487401 |
| UNFI | UNITED NAT FOODS INC | 10,315 | $282K | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| GBDC | GOLUB CAP BDC INC | 18,138 | $275K | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| AMN | AMN HEALTHCARE SVCS INC | 11,490 | $275K | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| ALB | ALBEMARLE CORP | 3,133 | $270K | 0.0% | $199.81 | -51.3% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,274 | $268K | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 1,158 | $266K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,387 | $265K | 0.0% | $17.20 | — | SPON ADR B | 29081P303 |
| RLJ | RLJ LODGING TR | 25,879 | $264K | 0.0% | $10.21 | — | COM | 74965L101 |
| DPZ | DOMINOS PIZZA INC | 627 | $263K | 0.0% | $325.00 | +32.0% | COM | 25754A201 |
| PATH | UIPATH INC | 20,205 | $257K | 0.0% | $18.46 | -28.4% | CL A | 90364P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,913 | $255K | 0.0% | $35.14 | -5.8% | COM | 19459J104 |
| EFX | EQUIFAX INC | 998 | $254K | 0.0% | $277.92 | -4.4% | COM | 294429105 |
| BHE | BENCHMARK ELECTRS INC | 5,600 | $254K | 0.0% | $24.23 | +87.6% | COM | 08160H101 |
| MATW | MATTHEWS INTL CORP | 9,151 | $253K | 0.0% | $29.15 | -17.0% | CL A | 577128101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,871 | $251K | 0.0% | $17.83 | — | COM | 931427108 |
| ERIE | ERIE INDTY CO | 605 | $249K | 0.0% | $445.62 | -1.1% | CL A | 29530P102 |
| DKS | DICKS SPORTING GOODS INC | 1,079 | $247K | 0.0% | $200.67 | +1.7% | COM | 253393102 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,403 | $247K | 0.0% | $29.50 | -73.9% | COM CL A | G68707101 |
| NXT | NEXTRACKER INC | 6,698 | $245K | 0.0% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| TNC | TENNANT CO | 3,000 | $245K | 0.0% | $61.94 | +39.6% | COM | 880345103 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,592 | $240K | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| HTGC | HERCULES CAPITAL INC | 11,892 | $239K | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,000 | $232K | 0.0% | $23.15 | +33.5% | ORD | G36738105 |
| DAR | DARLING INGREDIENTS INC | 6,894 | $232K | 0.0% | $61.36 | -38.4% | COM | 237266101 |
| PPC | PILGRIMS PRIDE CORP | 5,113 | $232K | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,323 | $226K | 0.0% | $190.87 | -7.5% | COM | 445658107 |
| TM | TOYOTA MOTOR CORP | 1,120 | $218K | 0.0% | $164.46 | — | ADS | 892331307 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,254 | $217K | 0.0% | $28.00 | 0.0% | COM | 10948W103 |
| ENS | ENERSYS | 2,314 | $214K | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| MTZ | MASTEC INC | 1,563 | $213K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| JOYY | JOYY INC | 5,066 | $212K | 0.0% | $37.57 | — | ADS REPSTG COM A | 46591M109 |
| — | H & E EQUIPMENT SERVICES INC | 4,300 | $211K | 0.0% | $43.46 | — | COM | 404030108 |
| BYD | BOYD GAMING CORP | 2,876 | $209K | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| HWKN | HAWKINS INC | 1,699 | $208K | 0.0% | $113.18 | +11.5% | COM | 420261109 |
| FLUT | FLUTTER ENTMT PLC | 806 | $208K | 0.0% | $202.26 | +24.8% | SHS | G3643J108 |
| CASH | PATHWARD FINANCIAL INC | 2,760 | $203K | 0.0% | $75.96 | 0.0% | COM | 59100U108 |
| — | PATTERSON COS INC | 6,532 | $202K | 0.0% | $30.86 | — | COM | 703395103 |
| CVNA | CARVANA CO | 990 | $201K | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| KEY | KEYCORP | 11,289 | $193K | 0.0% | $12.13 | +40.1% | COM | 493267108 |
| LEG | LEGGETT & PLATT INC | 18,338 | $176K | 0.0% | $12.48 | -4.1% | COM | 524660107 |
| SXC | SUNCOKE ENERGY INC | 15,221 | $163K | 0.0% | $10.35 | +3.5% | COM | 86722A103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 12,473 | $156K | 0.0% | $20.34 | -31.5% | COM | N3144W105 |
| BBD | BANCO BRADESCO S A | 80,114 | $153K | 0.0% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,032 | $141K | 0.0% | $7.60 | — | SPONSORED ADS | 606822104 |
| LI | LI AUTO INC | 5,566 | $134K | 0.0% | $23.83 | — | SPONSORED ADS | 50202M102 |
| BHP | BHP GROUP LTD | 2,620 | $128K | 0.0% | $54.96 | — | SPONSORED ADS | 088606108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,296 | $125K | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| BVS | BIOVENTUS INC | 10,424 | $109K | 0.0% | $3.96 | +198.9% | COM CL A | 09075A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,352 | $107K | 0.0% | $8.70 | — | SPONSORED ADR | 86562M209 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,599 | $89,615 | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| — | VIMEO INC | 12,040 | $77,056 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| OPTU | ALTICE USA INC | 28,200 | $67,962 | 0.0% | $3.11 | -19.6% | CL A | 02156K103 |
| — | EQUITY COMWLTH | 37,879 | $67,045 | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| VNET | VNET GROUP INC | 13,392 | $63,478 | 0.0% | $2.10 | — | SPONSORED ADS A | 90138A103 |
| YRD | YIREN DIGITAL LTD | 11,562 | $55,498 | 0.0% | $3.73 | — | SPONSORED ADS | 98585L100 |
| RMNI | RIMINI STR INC DEL | 19,483 | $52,020 | 0.0% | $2.21 | -7.7% | COM | 76674Q107 |
| ABEV | AMBEV SA | 26,156 | $48,389 | 0.0% | $4.40 | — | SPONSORED ADR | 02319V103 |
| — | SCILEX HOLDING CO | 109,172 | $46,551 | 0.0% | $8.20 | — | COM | 80880W106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 9,112 | $44,558 | 0.0% | $2.76 | — | SPONSORED ADR | 60687Y109 |
| HMC | HONDA MOTOR LTD | 1,382 | $39,456 | 0.0% | $26.32 | — | ADR ECH CNV IN 3 | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,862 | $37,893 | 0.0% | $13.34 | — | SPONSORED ADS | 874060205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,831 | $33,746 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| IYR | ISHARES TR | 1,350,000 | $20,115 | 0.0% | — | — | Put | 464287739 |
| NGG | NATIONAL GRID PLC | 148 | $8,794 | 0.0% | $60.13 | — | SPONSORED ADR NE | 636274409 |
| VALE | VALE S A | 850 | $7,540 | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| BCS | BARCLAYS PLC | 129 | $1,714 | 0.0% | $5.73 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 33 | $1,632 | 0.0% | $22.47 | — | SPON ADR NEW | 404280406 |