Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,270,073	$1.916B	5.8%	$134.29	—	—	COM	67066G104
MSFT	MICROSOFT CORP	3,967,495	$1.672B	5.1%	$421.50	—	—	COM	594918104
AAPL	APPLE INC	6,488,363	$1.625B	4.9%	$250.42	—	—	COM	037833100
AMZN	AMAZON COM INC	6,045,550	$1.326B	4.0%	$219.39	—	—	COM	023135106
GOOG	ALPHABET INC	3,581,568	$682M	2.1%	$190.44	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,075,778	$582M	1.8%	$189.30	—	—	CAP STK CL A	02079K305
V	VISA INC	1,838,033	$581M	1.8%	$316.04	—	—	COM CL A	92826C839
AVGO	BROADCOM INC	2,332,147	$541M	1.6%	$231.84	—	—	COM	11135F101
META	META PLATFORMS INC	719,213	$421M	1.3%	$585.51	—	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	772,391	$403M	1.2%	$521.96	—	—	COM NEW	46120E602
CRM	SALESFORCE INC	1,119,533	$374M	1.1%	$334.33	—	—	COM	79466L302
COST	COSTCO WHSL CORP NEW	394,148	$361M	1.1%	$916.27	—	—	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	1,135,130	$341M	1.0%	$300.46	—	—	COM	127387108
TMO	THERMO FISHER SCIENTIFIC INC	648,421	$337M	1.0%	$520.23	—	—	COM	883556102
TSLA	TESLA INC	824,812	$333M	1.0%	$403.84	—	—	COM	88160R101
NOW	SERVICENOW INC	308,039	$327M	1.0%	$1060.12	—	—	COM	81762P102
TJX	TJX COS INC NEW	2,588,085	$313M	0.9%	$120.81	—	—	COM	872540109
QCOM	QUALCOMM INC	1,807,011	$278M	0.8%	$153.62	—	—	COM	747525103
LLY	ELI LILLY & CO	342,760	$265M	0.8%	$772.00	—	—	COM	532457108
RACE	FERRARI N V	588,662	$250M	0.8%	$424.84	—	—	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	1,382,983	$232M	0.7%	$167.65	—	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	447,189	$226M	0.7%	$505.86	—	—	COM	91324P102
HD	HOME DEPOT INC	575,757	$224M	0.7%	$388.99	—	—	COM	437076102
ZTS	ZOETIS INC	1,369,417	$223M	0.7%	$162.93	—	—	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	1,221,105	$222M	0.7%	$181.96	—	—	COM	697435105
ADSK	AUTODESK INC	733,413	$217M	0.7%	$295.57	—	—	COM	052769106
ETN	EATON CORP PLC	619,773	$206M	0.6%	$331.87	—	—	SHS	G29183103
EQIX	EQUINIX INC	214,091	$202M	0.6%	$942.89	—	—	COM	29444U700
LIN	LINDE PLC	455,732	$191M	0.6%	$418.67	—	—	SHS	G54950103
INTU	INTUIT	301,500	$189M	0.6%	$628.50	—	—	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	3,059,315	$184M	0.6%	$60.30	—	—	COM	169656105
BKNG	BOOKING HOLDINGS INC	36,164	$180M	0.5%	$4968.42	—	—	COM	09857L108
CSCO	CISCO SYS INC	3,013,866	$178M	0.5%	$59.20	—	—	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	895,161	$177M	0.5%	$197.49	—	—	SPONSORED ADS	874039100
BSX	BOSTON SCIENTIFIC CORP	1,972,745	$176M	0.5%	$89.32	—	—	COM	101137107
AXP	AMERICAN EXPRESS CO	591,762	$176M	0.5%	$296.79	—	—	COM	025816109
DXCM	DEXCOM INC	2,257,149	$176M	0.5%	$77.77	—	—	COM	252131107
ABBV	ABBVIE INC	971,893	$173M	0.5%	$177.70	—	—	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	476,236	$168M	0.5%	$351.79	—	—	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	1,800,057	$166M	0.5%	$92.37	—	—	COM	375558103
JPM	JPMORGAN CHASE & CO.	685,704	$164M	0.5%	$239.71	—	—	COM	46625H100
PLD	PROLOGIS INC.	1,469,907	$155M	0.5%	$105.70	—	—	COM	74340W103
UBS	UBS GROUP AG	5,092,284	$154M	0.5%	$30.32	—	—	SHS	H42097107
ADP	AUTOMATIC DATA PROCESSING IN	518,809	$152M	0.5%	$292.73	—	—	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	1,180,782	$143M	0.4%	$120.79	—	—	COM	007903107
PAYO	PAYONEER GLOBAL INC	14,142,233	$142M	0.4%	$10.04	—	—	COM	70451X104
SHW	SHERWIN WILLIAMS CO	417,663	$142M	0.4%	$339.93	—	—	COM	824348106
PGR	PROGRESSIVE CORP	571,468	$137M	0.4%	$239.61	—	—	COM	743315103
UBER	UBER TECHNOLOGIES INC	2,222,432	$134M	0.4%	$60.32	—	—	COM	90353T100
MA	MASTERCARD INCORPORATED	247,785	$130M	0.4%	$526.57	—	—	CL A	57636Q104
MRK	MERCK & CO INC	1,310,947	$130M	0.4%	$99.48	—	—	COM	58933Y105
ABT	ABBOTT LABS	1,109,534	$125M	0.4%	$113.11	—	—	COM	002824100
CME	CME GROUP INC	525,353	$122M	0.4%	$232.23	—	—	COM	12572Q105
AXON	AXON ENTERPRISE INC	198,910	$118M	0.4%	$594.32	—	—	COM	05464C101
GMED	GLOBUS MED INC	1,423,195	$118M	0.4%	$82.71	—	—	CL A	379577208
BMY	BRISTOL-MYERS SQUIBB CO	2,032,194	$115M	0.3%	$56.56	—	—	COM	110122108
AMAT	APPLIED MATLS INC	695,316	$113M	0.3%	$162.63	—	—	COM	038222105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	292,486	$113M	0.3%	$386.22	—	—	CL A	989207105
NFLX	NETFLIX INC	126,605	$113M	0.3%	$891.32	—	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	765,551	$111M	0.3%	$144.62	—	—	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	530,993	$110M	0.3%	$207.85	—	—	COM	N6596X109
ECL	ECOLAB INC	468,718	$110M	0.3%	$234.32	—	—	COM	278865100
BDX	BECTON DICKINSON & CO	471,120	$107M	0.3%	$226.87	—	—	COM	075887109
RSG	REPUBLIC SVCS INC	526,270	$106M	0.3%	$201.18	—	—	COM	760759100
WDAY	WORKDAY INC	405,888	$105M	0.3%	$258.03	—	—	CL A	98138H101
STLA	STELLANTIS N.V	7,894,036	$99.81M	0.3%	$12.64	—	—	SHS	N82405106
UNP	UNION PAC CORP	432,599	$98.65M	0.3%	$228.04	—	—	COM	907818108
TER	TERADYNE INC	777,113	$97.85M	0.3%	$125.92	—	—	COM	880770102
GE	GE AEROSPACE	585,234	$97.61M	0.3%	$166.79	—	—	COM NEW	369604301
BLK	BLACKROCK INC	93,275	$95.62M	0.3%	$1025.11	—	—	COM	09290D101
ROP	ROPER TECHNOLOGIES INC	182,515	$94.88M	0.3%	$519.85	—	—	COM	776696106
TXN	TEXAS INSTRS INC	491,421	$92.15M	0.3%	$187.51	—	—	COM	882508104
TRMB	TRIMBLE INC	1,274,729	$90.07M	0.3%	$70.66	—	—	COM	896239100
FISV	FISERV INC	427,733	$87.86M	0.3%	$205.42	—	—	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,113,396	$85.62M	0.3%	$76.90	—	—	CL A	192446102
KO	COCA COLA CO	1,372,788	$85.47M	0.3%	$62.26	—	—	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	569,107	$84.8M	0.3%	$149.01	—	—	COM	45866F104
GIS	GENERAL MLS INC	1,329,143	$84.76M	0.3%	$63.77	—	—	COM	370334104
NEE	NEXTERA ENERGY INC	1,162,406	$83.33M	0.3%	$71.69	—	—	COM	65339F101
CMI	CUMMINS INC	239,046	$83.33M	0.3%	$348.60	—	—	COM	231021106
NTAP	NETAPP INC	709,341	$82.34M	0.3%	$116.08	—	—	COM	64110D104
VEEV	VEEVA SYS INC	387,055	$81.38M	0.2%	$210.25	—	—	CL A COM	922475108
—	ANSYS INC	232,997	$78.6M	0.2%	$337.33	—	—	COM	03662Q105
AMP	AMERIPRISE FINL INC	145,865	$77.66M	0.2%	$532.43	—	—	COM	03076C106
NOVT	NOVANTA INC	497,487	$76M	0.2%	$152.77	—	—	COM	67000B104
PCAR	PACCAR INC	727,149	$75.64M	0.2%	$104.02	—	—	COM	693718108
DLR	DIGITAL RLTY TR INC	424,701	$75.31M	0.2%	$177.33	—	—	COM	253868103
BSY	BENTLEY SYS INC	1,603,157	$74.87M	0.2%	$46.70	—	—	COM CL B	08265T208
PCOR	PROCORE TECHNOLOGIES INC	994,757	$74.54M	0.2%	$74.93	—	—	COM	74275K108
ANET	ARISTA NETWORKS INC	673,853	$74.48M	0.2%	$110.53	—	—	COM SHS	040413205
SPGI	S&P GLOBAL INC	149,358	$74.38M	0.2%	$498.03	—	—	COM	78409V104
PEP	PEPSICO INC	489,166	$74.38M	0.2%	$152.06	—	—	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	647,022	$71.46M	0.2%	$110.45	—	—	COM	573874104
AMGN	AMGEN INC	271,680	$70.81M	0.2%	$260.64	—	—	COM	031162100
ADBE	ADOBE INC	158,968	$70.69M	0.2%	$444.68	—	—	COM	00724F101
WMT	WALMART INC	780,382	$70.51M	0.2%	$90.35	—	—	COM	931142103
PLNT	PLANET FITNESS INC	684,283	$67.66M	0.2%	$98.87	—	—	CL A	72703H101
DHR	DANAHER CORPORATION	293,426	$67.36M	0.2%	$229.55	—	—	COM	235851102
CMCSA	COMCAST CORP NEW	1,738,884	$65.26M	0.2%	$37.53	—	—	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	255,605	$64.81M	0.2%	$253.56	—	—	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	292,731	$64.35M	0.2%	$219.83	—	—	COM	459200101
WELL	WELLTOWER INC	506,976	$63.89M	0.2%	$126.03	—	—	COM	95040Q104
CAH	CARDINAL HEALTH INC	535,739	$63.36M	0.2%	$118.27	—	—	COM	14149Y108
GPN	GLOBAL PMTS INC	564,178	$63.22M	0.2%	$112.06	—	—	COM	37940X102
XYL	XYLEM INC	544,277	$63.15M	0.2%	$116.02	—	—	COM	98419M100
DECK	DECKERS OUTDOOR CORP	310,730	$63.11M	0.2%	$203.09	—	—	COM	243537107
ORCL	ORACLE CORP	367,077	$61.17M	0.2%	$166.64	—	—	COM	68389X105
GWW	GRAINGER W W INC	57,594	$60.71M	0.2%	$1054.05	—	—	COM	384802104
COR	CENCORA INC	267,889	$60.19M	0.2%	$224.68	—	—	COM	03073E105
PTC	PTC INC	322,768	$59.35M	0.2%	$183.87	—	—	COM	69370C100
AVB	AVALONBAY CMNTYS INC	269,412	$59.26M	0.2%	$219.97	—	—	COM	053484101
PFE	PFIZER INC	2,218,874	$58.87M	0.2%	$26.53	—	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	1,464,774	$58.58M	0.2%	$39.99	—	—	COM	92343V104
MDT	MEDTRONIC PLC	731,674	$58.45M	0.2%	$79.88	—	—	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	80,364	$57.25M	0.2%	$712.33	—	—	COM	75886F107
CAT	CATERPILLAR INC	157,081	$56.98M	0.2%	$362.76	—	—	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	140,790	$56.7M	0.2%	$402.70	—	—	COM	92532F100
IEX	IDEX CORP	269,638	$56.43M	0.2%	$209.29	—	—	COM	45167R104
AMT	AMERICAN TOWER CORP NEW	307,380	$56.38M	0.2%	$183.41	—	—	COM	03027X100
GXO	GXO LOGISTICS INCORPORATED	1,294,468	$56.31M	0.2%	$43.50	—	—	COMMON STOCK	36262G101
HPQ	HP INC	1,711,747	$55.85M	0.2%	$32.63	—	—	COM	40434L105
FRPT	FRESHPET INC	374,342	$55.44M	0.2%	$148.11	—	—	COM	358039105
PNR	PENTAIR PLC	545,945	$54.94M	0.2%	$100.64	—	—	SHS	G7S00T104
MELI	MERCADOLIBRE INC	32,263	$54.86M	0.2%	$1700.44	—	—	COM	58733R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,305	$54.53M	0.2%	$453.28	—	—	CL B NEW	084670702
KLAC	KLA CORP	85,871	$54.11M	0.2%	$630.12	—	—	COM NEW	482480100
FTNT	FORTINET INC	565,919	$53.47M	0.2%	$94.48	—	—	COM	34959E109
MCO	MOODYS CORP	111,244	$52.66M	0.2%	$473.37	—	—	COM	615369105
EA	ELECTRONIC ARTS INC	356,854	$52.21M	0.2%	$146.30	—	—	COM	285512109
GEN	GEN DIGITAL INC	1,896,740	$51.93M	0.2%	$27.38	—	—	COM	668771108
PH	PARKER-HANNIFIN CORP	80,895	$51.45M	0.2%	$636.03	—	—	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	691,962	$51.23M	0.2%	$74.03	—	—	COM	28176E108
LII	LENNOX INTL INC	83,755	$51.03M	0.2%	$609.30	—	—	COM	526107107
ELF	E L F BEAUTY INC	394,005	$49.47M	0.2%	$125.55	—	—	COM	26856L103
DOV	DOVER CORP	262,317	$49.21M	0.1%	$187.60	—	—	COM	260003108
WM	WASTE MGMT INC DEL	242,649	$48.96M	0.1%	$201.79	—	—	COM	94106L109
ON	ON SEMICONDUCTOR CORP	770,316	$48.57M	0.1%	$63.05	—	—	COM	682189105
—	CYBERARK SOFTWARE LTD	145,142	$48.35M	0.1%	$333.15	—	—	SHS	M2682V108
ORLY	OREILLY AUTOMOTIVE INC	40,650	$48.2M	0.1%	$1185.80	—	—	COM	67103H107
CVS	CVS HEALTH CORP	1,070,959	$48.08M	0.1%	$44.89	—	—	COM	126650100
RY	ROYAL BK CDA	397,898	$47.95M	0.1%	$120.51	—	—	COM	780087102
CL	COLGATE PALMOLIVE CO	522,058	$47.46M	0.1%	$90.91	—	—	COM	194162103
PRCT	PROCEPT BIOROBOTICS CORP	582,366	$46.89M	0.1%	$80.52	—	—	COM	74276L105
EXC	EXELON CORP	1,245,160	$46.87M	0.1%	$37.64	—	—	COM	30161N101
CRWD	CROWDSTRIKE HLDGS INC	136,157	$46.59M	0.1%	$342.16	—	—	CL A	22788C105
SYK	STRYKER CORPORATION	128,242	$46.17M	0.1%	$360.05	—	—	COM	863667101
WCN	WASTE CONNECTIONS INC	266,474	$45.72M	0.1%	$171.58	—	—	COM	94106B101
ALLE	ALLEGION PLC	344,824	$45.06M	0.1%	$130.68	—	—	ORD SHS	G0176J109
MAR	MARRIOTT INTL INC NEW	159,797	$44.57M	0.1%	$278.94	—	—	CL A	571903202
MSI	MOTOROLA SOLUTIONS INC	95,542	$44.16M	0.1%	$462.23	—	—	COM NEW	620076307
VRSK	VERISK ANALYTICS INC	159,246	$43.86M	0.1%	$275.43	—	—	COM	92345Y106
FOXA	FOX CORP	891,119	$43.29M	0.1%	$48.58	—	—	CL A COM	35137L105
BABA	ALIBABA GROUP HLDG LTD	510,561	$43.29M	0.1%	$84.79	—	—	SPONSORED ADS	01609W102
RCL	ROYAL CARIBBEAN GROUP	186,981	$43.13M	0.1%	$230.69	—	—	COM	V7780T103
EOG	EOG RES INC	351,081	$43.04M	0.1%	$122.58	—	—	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	245,064	$42.2M	0.1%	$172.21	—	—	COM	828806109
EMR	EMERSON ELEC CO	340,141	$42.15M	0.1%	$123.93	—	—	COM	291011104
MDLZ	MONDELEZ INTL INC	701,434	$41.9M	0.1%	$59.73	—	—	CL A	609207105
BAC	BANK AMERICA CORP	932,379	$40.98M	0.1%	$43.95	—	—	COM	060505104
A	AGILENT TECHNOLOGIES INC	303,858	$40.82M	0.1%	$134.34	—	—	COM	00846U101
CIEN	CIENA CORP	479,935	$40.7M	0.1%	$84.81	—	—	COM NEW	171779309
NBIX	NEUROCRINE BIOSCIENCES INC	297,704	$40.64M	0.1%	$136.50	—	—	COM	64125C109
TMUS	T-MOBILE US INC	182,209	$40.22M	0.1%	$220.73	—	—	COM	872590104
TT	TRANE TECHNOLOGIES PLC	108,890	$40.22M	0.1%	$369.35	—	—	SHS	G8994E103
LRCX	LAM RESEARCH CORP	552,232	$39.89M	0.1%	$72.23	—	—	COM NEW	512807306
MRSH	MARSH & MCLENNAN COS INC	185,486	$39.4M	0.1%	$212.41	—	—	COM	571748102
TEL	TE CONNECTIVITY PLC	274,778	$39.29M	0.1%	$142.97	—	—	ORD SHS	G87052109
CI	THE CIGNA GROUP	142,171	$39.26M	0.1%	$276.14	—	—	COM	125523100
SNOW	SNOWFLAKE INC	253,268	$39.11M	0.1%	$154.41	—	—	CL A	833445109
PKG	PACKAGING CORP AMER	172,154	$38.76M	0.1%	$225.13	—	—	COM	695156109
ALC	ALCON AG	444,071	$37.7M	0.1%	$84.89	—	—	ORD SHS	H01301128
BMRN	BIOMARIN PHARMACEUTICAL INC	571,538	$37.57M	0.1%	$65.73	—	—	COM	09061G101
ONON	ON HLDG AG	684,794	$37.51M	0.1%	$54.77	—	—	NAMEN AKT A	H5919C104
MU	MICRON TECHNOLOGY INC	444,288	$37.39M	0.1%	$84.16	—	—	COM	595112103
UDR	UDR INC	856,023	$37.16M	0.1%	$43.41	—	—	COM	902653104
AWK	AMERICAN WTR WKS CO INC NEW	298,445	$37.15M	0.1%	$124.49	—	—	COM	030420103
KMB	KIMBERLY-CLARK CORP	281,136	$36.84M	0.1%	$131.04	—	—	COM	494368103
LOGI	LOGITECH INTL S A	447,257	$36.83M	0.1%	$82.35	—	—	SHS	H50430232
HPE	HEWLETT PACKARD ENTERPRISE C	1,719,116	$36.7M	0.1%	$21.35	—	—	COM	42824C109
UPS	UNITED PARCEL SERVICE INC	290,801	$36.67M	0.1%	$126.10	—	—	CL B	911312106
SPY	SPDR S&P 500 ETF TR	62,429	$36.59M	0.1%	$586.08	—	—	TR UNIT	78462F103
DDOG	DATADOG INC	255,247	$36.47M	0.1%	$142.89	—	—	CL A COM	23804L103
PLTR	PALANTIR TECHNOLOGIES INC	478,677	$36.2M	0.1%	$75.63	—	—	CL A	69608A108
CVX	CHEVRON CORP NEW	249,667	$36.16M	0.1%	$144.84	—	—	COM	166764100
SNPS	SYNOPSYS INC	74,340	$36.08M	0.1%	$485.36	—	—	COM	871607107
BK	BANK NEW YORK MELLON CORP	469,625	$36.08M	0.1%	$76.83	—	—	COM	064058100
GTLS	CHART INDS INC	188,527	$35.98M	0.1%	$190.84	—	—	COM	16115Q308
MPWR	MONOLITHIC PWR SYS INC	60,158	$35.6M	0.1%	$591.70	—	—	COM	609839105
APH	AMPHENOL CORP NEW	512,300	$35.58M	0.1%	$69.45	—	—	CL A	032095101
MS	MORGAN STANLEY	279,892	$35.19M	0.1%	$125.72	—	—	COM NEW	617446448
DE	DEERE & CO	81,824	$34.67M	0.1%	$423.70	—	—	COM	244199105
AEM	AGNICO EAGLE MINES LTD	441,061	$34.5M	0.1%	$78.21	—	—	COM	008474108
JBTM	JOHN BEAN TECHNOLOGIES CORP	270,829	$34.42M	0.1%	$127.10	—	—	COM	477839104
ACM	AECOM	320,172	$34.2M	0.1%	$106.82	—	—	COM	00766T100
O	REALTY INCOME CORP	632,587	$33.79M	0.1%	$53.41	—	—	COM	756109104
EXPD	EXPEDITORS INTL WASH INC	303,785	$33.65M	0.1%	$110.77	—	—	COM	302130109
EXAS	EXACT SCIENCES CORP	596,221	$33.5M	0.1%	$56.19	—	—	COM	30063P105
PCTY	PAYLOCITY HLDG CORP	164,804	$32.87M	0.1%	$199.47	—	—	COM	70438V106
ZS	ZSCALER INC	179,116	$32.31M	0.1%	$180.41	—	—	COM	98980G102
STT	STATE STR CORP	328,026	$32.2M	0.1%	$98.15	—	—	COM	857477103
CHD	CHURCH & DWIGHT CO INC	301,905	$31.61M	0.1%	$104.71	—	—	COM	171340102
FER	FERROVIAL SE	746,524	$31.38M	0.1%	$42.03	—	—	ORD SHS	N3168P101
SLB	SCHLUMBERGER LTD	815,958	$31.28M	0.1%	$38.34	—	—	COM STK	806857108
ELV	ELEVANCE HEALTH INC	84,362	$31.12M	0.1%	$368.90	—	—	COM	036752103
AZN	ASTRAZENECA PLC	469,644	$30.77M	0.1%	$65.52	—	—	SPONSORED ADR	046353108
CTAS	CINTAS CORP	168,235	$30.74M	0.1%	$182.70	—	—	COM	172908105
MCK	MCKESSON CORP	53,378	$30.42M	0.1%	$569.91	—	—	COM	58155Q103
PYPL	PAYPAL HLDGS INC	356,236	$30.4M	0.1%	$85.35	—	—	COM	70450Y103
LOW	LOWES COS INC	123,113	$30.38M	0.1%	$246.80	—	—	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	576,140	$30.28M	0.1%	$52.56	—	—	COM	61174X109
NEM	NEWMONT CORP	810,339	$30.16M	0.1%	$37.22	—	—	COM	651639106
CGNX	COGNEX CORP	832,949	$29.87M	0.1%	$35.86	—	—	COM	192422103
HUBS	HUBSPOT INC	42,583	$29.67M	0.1%	$696.77	—	—	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	160,112	$29.47M	0.1%	$184.08	—	—	COM	874054109
HON	HONEYWELL INTL INC	130,293	$29.43M	0.1%	$225.89	—	—	COM	438516106
EME	EMCOR GROUP INC	64,731	$29.38M	0.1%	$453.90	—	—	COM	29084Q100
LULU	LULULEMON ATHLETICA INC	76,831	$29.38M	0.1%	$382.41	—	—	COM	550021109
TROW	PRICE T ROWE GROUP INC	259,284	$29.32M	0.1%	$113.09	—	—	COM	74144T108
T	AT&T INC	1,284,664	$29.25M	0.1%	$22.77	—	—	COM	00206R102
BIRK	BIRKENSTOCK HOLDING PLC	512,712	$29.05M	0.1%	$56.66	—	—	COM SHS	M2029K104
DOC	HEALTHPEAK PROPERTIES INC	1,428,103	$28.95M	0.1%	$20.27	—	—	COM	42250P103
HUBB	HUBBELL INC	68,954	$28.88M	0.1%	$418.89	—	—	COM	443510607
IR	INGERSOLL RAND INC	307,175	$27.79M	0.1%	$90.46	—	—	COM	45687V106
AMBA	AMBARELLA INC	371,764	$27.04M	0.1%	$72.74	—	—	SHS	G037AX101
NTRA	NATERA INC	170,009	$26.91M	0.1%	$158.30	—	—	COM	632307104
PWR	QUANTA SVCS INC	84,647	$26.75M	0.1%	$316.05	—	—	COM	74762E102
EXR	EXTRA SPACE STORAGE INC	178,689	$26.73M	0.1%	$149.60	—	—	COM	30225T102
EBAY	EBAY INC.	426,300	$26.41M	0.1%	$61.95	—	—	COM	278642103
GS	GOLDMAN SACHS GROUP INC	45,730	$26.19M	0.1%	$572.62	—	—	COM	38141G104
PLMR	PALOMAR HLDGS INC	247,882	$26.17M	0.1%	$105.59	—	—	COM	69753M105
PEN	PENUMBRA INC	109,641	$26.04M	0.1%	$237.48	—	—	COM	70975L107
CM	CANADIAN IMPERIAL BK COMM	408,593	$25.84M	0.1%	$63.23	—	—	COM	136069101
PDD	PDD HOLDINGS INC	265,320	$25.73M	0.1%	$96.99	—	—	SPONSORED ADS	722304102
C	CITIGROUP INC	360,901	$25.4M	0.1%	$70.39	—	—	COM NEW	172967424
SRE	SEMPRA	289,203	$25.37M	0.1%	$87.72	—	—	COM	816851109
HEI	HEICO CORP NEW	105,531	$25.09M	0.1%	$237.74	—	—	COM	422806109
SCI	SERVICE CORP INTL	311,556	$24.87M	0.1%	$79.82	—	—	COM	817565104
BIIB	BIOGEN INC	161,636	$24.72M	0.1%	$152.92	—	—	COM	09062X103
SUI	SUN CMNTYS INC	199,553	$24.54M	0.1%	$122.97	—	—	COM	866674104
MDB	MONGODB INC	105,035	$24.45M	0.1%	$232.81	—	—	CL A	60937P106
TCOM	TRIP COM GROUP LTD	355,799	$24.43M	0.1%	$68.66	—	—	ADS	89677Q107
PAYX	PAYCHEX INC	173,530	$24.33M	0.1%	$140.22	—	—	COM	704326107
ROST	ROSS STORES INC	160,750	$24.32M	0.1%	$151.27	—	—	COM	778296103
DIS	DISNEY WALT CO	217,861	$24.26M	0.1%	$111.35	—	—	COM	254687106
KHC	KRAFT HEINZ CO	785,413	$24.12M	0.1%	$30.71	—	—	COM	500754106
LECO	LINCOLN ELEC HLDGS INC	127,582	$23.92M	0.1%	$187.47	—	—	COM	533900106
TRV	TRAVELERS COMPANIES INC	98,491	$23.73M	0.1%	$240.89	—	—	COM	89417E109
DOCS	DOXIMITY INC	439,232	$23.45M	0.1%	$53.39	—	—	CL A	26622P107
SWKS	SKYWORKS SOLUTIONS INC	260,091	$23.06M	0.1%	$88.68	—	—	COM	83088M102
GRMN	GARMIN LTD	111,182	$22.93M	0.1%	$206.26	—	—	SHS	H2906T109
TRI	THOMSON REUTERS CORP	141,630	$22.71M	0.1%	$160.38	—	—	COM	884903808
SPOT	SPOTIFY TECHNOLOGY S A	50,522	$22.6M	0.1%	$447.38	—	—	SHS	L8681T102
ALNY	ALNYLAM PHARMACEUTICALS INC	95,306	$22.43M	0.1%	$235.31	—	—	COM	02043Q107
BWA	BORGWARNER INC	690,876	$21.96M	0.1%	$31.79	—	—	COM	099724106
FIX	COMFORT SYS USA INC	51,687	$21.92M	0.1%	$424.06	—	—	COM	199908104
GLOB	GLOBANT S A	102,042	$21.88M	0.1%	$214.42	—	—	COM	L44385109
UNM	UNUM GROUP	296,134	$21.63M	0.1%	$73.03	—	—	COM	91529Y106
TSCO	TRACTOR SUPPLY CO	407,433	$21.62M	0.1%	$53.06	—	—	COM	892356106
NKE	NIKE INC	282,449	$21.37M	0.1%	$75.67	—	—	CL B	654106103
KR	KROGER CO	348,416	$21.31M	0.1%	$61.15	—	—	COM	501044101
—	AZEK CO INC	446,544	$21.2M	0.1%	$47.47	—	—	CL A	05478C105
IONS	IONIS PHARMACEUTICALS INC	605,345	$21.16M	0.1%	$34.96	—	—	COM	462222100
BNS	BANK NOVA SCOTIA HALIFAX	393,798	$21.15M	0.1%	$53.72	—	—	COM	064149107
PODD	INSULET CORP	80,259	$20.95M	0.1%	$261.07	—	—	COM	45784P101
SHOP	SHOPIFY INC	195,372	$20.77M	0.1%	$106.33	—	—	CL A	82509L107
KIM	KIMCO RLTY CORP	886,340	$20.77M	0.1%	$23.43	—	—	COM	49446R109
FAST	FASTENAL CO	287,923	$20.7M	0.1%	$71.91	—	—	COM	311900104
ARGX	ARGENX SE	33,522	$20.62M	0.1%	$615.00	—	—	SPONSORED ADR	04016X101
WEAV	WEAVE COMMUNICATIONS INC	1,294,281	$20.6M	0.1%	$15.92	—	—	COM	94724R108
OTIS	OTIS WORLDWIDE CORP	221,479	$20.51M	0.1%	$92.61	—	—	COM	68902V107
TD	TORONTO DOMINION BK ONT	383,695	$20.43M	0.1%	$53.24	—	—	COM NEW	891160509
SLAB	SILICON LABORATORIES INC	163,459	$20.3M	0.1%	$124.22	—	—	COM	826919102
WFC	WELLS FARGO CO NEW	287,194	$20.17M	0.1%	$70.24	—	—	COM	949746101
AMH	AMERICAN HOMES 4 RENT	538,101	$20.14M	0.1%	$37.42	—	—	CL A	02665T306
ICLR	ICON PLC	95,870	$20.1M	0.1%	$209.71	—	—	SHS	G4705A100
CEG	CONSTELLATION ENERGY CORP	89,432	$20.01M	0.1%	$223.71	—	—	COM	21037T109
CPRT	COPART INC	347,901	$19.97M	0.1%	$57.39	—	—	COM	217204106
ADI	ANALOG DEVICES INC	93,608	$19.89M	0.1%	$212.46	—	—	COM	032654105
TPL	TEXAS PACIFIC LAND CORPORATI	17,966	$19.87M	0.1%	$1105.96	—	—	COM	88262P102
MCD	MCDONALDS CORP	68,519	$19.86M	0.1%	$289.89	—	—	COM	580135101
TREX	TREX CO INC	286,682	$19.79M	0.1%	$69.03	—	—	COM	89531P105
BAX	BAXTER INTL INC	675,155	$19.69M	0.1%	$29.16	—	—	COM	071813109
RARE	ULTRAGENYX PHARMACEUTICAL IN	456,588	$19.21M	0.1%	$42.07	—	—	COM	90400D108
GIB	CGI INC	175,377	$19.17M	0.1%	$109.32	—	—	CL A SUB VTG	12532H104
PI	IMPINJ INC	131,464	$19.1M	0.1%	$145.26	—	—	COM	453204109
SLF	SUN LIFE FINANCIAL INC.	321,184	$19.06M	0.1%	$59.34	—	—	COM	866796105
MFC	MANULIFE FINL CORP	619,380	$19.02M	0.1%	$30.71	—	—	COM	56501R106
—	BARRICK GOLD CORP	1,224,845	$18.99M	0.1%	$15.50	—	—	COM	067901108
ES	EVERSOURCE ENERGY	330,353	$18.97M	0.1%	$57.43	—	—	COM	30040W108
TAP	MOLSON COORS BEVERAGE CO	326,191	$18.7M	0.1%	$57.32	—	—	CL B	60871R209
GLW	CORNING INC	388,878	$18.48M	0.1%	$47.52	—	—	COM	219350105
CNC	CENTENE CORP DEL	303,896	$18.41M	0.1%	$60.58	—	—	COM	15135B101
INFY	INFOSYS LTD	836,150	$18.33M	0.1%	$21.92	—	—	SPONSORED ADR	456788108
AON	AON PLC	50,326	$18.08M	0.1%	$359.16	—	—	SHS CL A	G0403H108
WPM	WHEATON PRECIOUS METALS CORP	321,135	$18.06M	0.1%	$56.24	—	—	COM	962879102
DBX	DROPBOX INC	600,154	$18.03M	0.1%	$30.04	—	—	CL A	26210C104
FLYW	FLYWIRE CORPORATION	863,791	$17.81M	0.1%	$20.62	—	—	COM VTG	302492103
MIRM	MIRUM PHARMACEUTICALS INC	425,646	$17.6M	0.1%	$41.35	—	—	COM	604749101
ARE	ALEXANDRIA REAL ESTATE EQ IN	179,214	$17.48M	0.1%	$97.55	—	—	COM	015271109
NTRS	NORTHERN TR CORP	169,975	$17.42M	0.1%	$102.50	—	—	COM	665859104
SCHW	SCHWAB CHARLES CORP	234,160	$17.33M	0.1%	$74.01	—	—	COM	808513105
BXP	BXP INC	228,193	$16.97M	0.1%	$74.36	—	—	COM	101121101
UTHR	UNITED THERAPEUTICS CORP DEL	47,812	$16.87M	0.1%	$352.84	—	—	COM	91307C102
GL	GLOBE LIFE INC	150,040	$16.73M	0.1%	$111.52	—	—	COM	37959E102
PEG	PUBLIC SVC ENTERPRISE GRP IN	197,667	$16.7M	0.1%	$84.49	—	—	COM	744573106
BALL	BALL CORP	302,288	$16.67M	0.1%	$55.13	—	—	COM	058498106
ESTC	ELASTIC N V	166,867	$16.53M	0.1%	$99.08	—	—	ORD SHS	N14506104
WSO	WATSCO INC	34,881	$16.53M	0.1%	$473.89	—	—	COM	942622200
SBUX	STARBUCKS CORP	175,200	$15.99M	0.0%	$91.25	—	—	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	69,554	$15.73M	0.0%	$226.09	—	—	COM	11133T103
REG	REGENCY CTRS CORP	212,666	$15.72M	0.0%	$73.93	—	—	COM	758849103
FNV	FRANCO NEV CORP	133,543	$15.7M	0.0%	$117.59	—	—	COM	351858105
INSM	INSMED INC	226,821	$15.66M	0.0%	$69.04	—	—	COM PAR $.01	457669307
CBOE	CBOE GLOBAL MKTS INC	78,778	$15.39M	0.0%	$195.40	—	—	COM	12503M108
SHAK	SHAKE SHACK INC	118,223	$15.35M	0.0%	$129.80	—	—	CL A	819047101
IBN	ICICI BANK LIMITED	511,774	$15.28M	0.0%	$29.86	—	—	ADR	45104G104
KRNT	KORNIT DIGITAL LTD	488,748	$15.13M	0.0%	$30.95	—	—	SHS	M6372Q113
IT	GARTNER INC	31,073	$15.05M	0.0%	$484.47	—	—	COM	366651107
VTRS	VIATRIS INC	1,207,046	$15.03M	0.0%	$12.45	—	—	COM	92556V106
CLX	CLOROX CO DEL	91,086	$14.79M	0.0%	$162.41	—	—	COM	189054109
IQV	IQVIA HLDGS INC	74,826	$14.7M	0.0%	$196.51	—	—	COM	46266C105
ASML	ASML HOLDING N V	21,172	$14.67M	0.0%	$693.08	—	—	N Y REGISTRY SHS	N07059210
XOM	EXXON MOBIL CORP	136,098	$14.64M	0.0%	$107.57	—	—	COM	30231G102
AFL	AFLAC INC	141,515	$14.64M	0.0%	$103.44	—	—	COM	001055102
NVO	NOVO-NORDISK A S	168,195	$14.47M	0.0%	$86.02	—	—	ADR	670100205
OSW	ONESPAWORLD HOLDINGS LIMITED	725,264	$14.43M	0.0%	$19.90	—	—	COM	P73684113
FRT	FEDERAL RLTY INVT TR NEW	127,460	$14.27M	0.0%	$111.95	—	—	SH BEN INT NEW	313745101
EXPE	EXPEDIA GROUP INC	75,953	$14.15M	0.0%	$186.33	—	—	COM NEW	30212P303
GDDY	GODADDY INC	71,648	$14.14M	0.0%	$197.37	—	—	CL A	380237107
KMI	KINDER MORGAN INC DEL	505,858	$13.86M	0.0%	$27.40	—	—	COM	49456B101
RS	RELIANCE INC	51,260	$13.8M	0.0%	$269.26	—	—	COM	759509102
MANH	MANHATTAN ASSOCIATES INC	51,019	$13.79M	0.0%	$270.24	—	—	COM	562750109
INTC	INTEL CORP	685,205	$13.74M	0.0%	$20.05	—	—	COM	458140100
DOW	DOW INC	341,802	$13.72M	0.0%	$40.13	—	—	COM	260557103
HLT	HILTON WORLDWIDE HLDGS INC	54,853	$13.56M	0.0%	$247.16	—	—	COM	43300A203
MKC	MCCORMICK & CO INC	177,000	$13.49M	0.0%	$76.24	—	—	COM NON VTG	579780206
HOLX	HOLOGIC INC	186,813	$13.47M	0.0%	$72.09	—	—	COM	436440101
CAG	CONAGRA BRANDS INC	476,300	$13.22M	0.0%	$27.75	—	—	COM	205887102
WMS	ADVANCED DRAIN SYS INC DEL	114,322	$13.22M	0.0%	$115.60	—	—	COM	00790R104
KRC	KILROY RLTY CORP	325,666	$13.17M	0.0%	$40.45	—	—	COM	49427F108
ZBH	ZIMMER BIOMET HOLDINGS INC	124,442	$13.14M	0.0%	$105.63	—	—	COM	98956P102
KKR	KKR & CO INC	88,800	$13.13M	0.0%	$147.91	—	—	COM	48251W104
APPF	APPFOLIO INC	52,666	$12.99M	0.0%	$246.72	—	—	COM CL A	03783C100
KDP	KEURIG DR PEPPER INC	403,863	$12.97M	0.0%	$32.12	—	—	COM	49271V100
RMD	RESMED INC	56,640	$12.95M	0.0%	$228.69	—	—	COM	761152107
MMM	3M CO	99,425	$12.83M	0.0%	$129.09	—	—	COM	88579Y101
DEI	DOUGLAS EMMETT INC	669,099	$12.42M	0.0%	$18.56	—	—	COM	25960P109
JHG	JANUS HENDERSON GROUP PLC	289,938	$12.33M	0.0%	$42.53	—	—	ORD SHS	G4474Y214
BMI	BADGER METER INC	58,121	$12.33M	0.0%	$212.12	—	—	COM	056525108
CRH	CRH PLC	133,108	$12.32M	0.0%	$92.52	—	—	ORD	G25508105
J	JACOBS SOLUTIONS INC	91,180	$12.18M	0.0%	$133.62	—	—	COM	46982L108
THC	TENET HEALTHCARE CORP	94,700	$11.95M	0.0%	$126.23	—	—	COM NEW	88033G407
BEPC	BROOKFIELD RENEWABLE CORP	432,151	$11.95M	0.0%	$27.66	—	—	CL A EX SUB VTG	11285B108
AZO	AUTOZONE INC	3,717	$11.9M	0.0%	$3202.00	—	—	COM	053332102
APA	APA CORPORATION	514,969	$11.89M	0.0%	$23.09	—	—	COM	03743Q108
ANF	ABERCROMBIE & FITCH CO	79,350	$11.86M	0.0%	$149.47	—	—	CL A	002896207
ETR	ENTERGY CORP NEW	156,294	$11.85M	0.0%	$75.82	—	—	COM	29364G103
CB	CHUBB LIMITED	42,468	$11.73M	0.0%	$276.30	—	—	COM	H1467J104
OMC	OMNICOM GROUP INC	135,954	$11.7M	0.0%	$86.04	—	—	COM	681919106
EIX	EDISON INTL	139,116	$11.11M	0.0%	$79.84	—	—	COM	281020107
TTC	TORO CO	137,861	$11.04M	0.0%	$80.10	—	—	COM	891092108
OHI	OMEGA HEALTHCARE INVS INC	287,770	$10.89M	0.0%	$37.85	—	—	COM	681936100
BNTX	BIONTECH SE	94,150	$10.73M	0.0%	$113.95	—	—	SPONSORED ADS	09075V102
CSX	CSX CORP	330,519	$10.67M	0.0%	$32.27	—	—	COM	126408103
OKE	ONEOK INC NEW	104,610	$10.5M	0.0%	$100.40	—	—	COM	682680103
GAP	GAP INC	442,398	$10.45M	0.0%	$23.63	—	—	COM	364760108
LYB	LYONDELLBASELL INDUSTRIES N	140,450	$10.43M	0.0%	$74.27	—	—	SHS - A -	N53745100
VERA	VERA THERAPEUTICS INC	245,879	$10.4M	0.0%	$42.29	—	—	CL A	92337R101
VRE	VERIS RESIDENTIAL INC	613,908	$10.21M	0.0%	$16.63	—	—	COM	554489104
—	SHOPIFY INC	9,900,000	$10.16M	0.0%	$1.03	—	—	NOTE 0.125%11/0	82509LAA5
SON	SONOCO PRODS CO	206,921	$10.11M	0.0%	$48.85	—	—	COM	835495102
EWBC	EAST WEST BANCORP INC	105,317	$10.09M	0.0%	$95.76	—	—	COM	27579R104
MBLY	MOBILEYE GLOBAL INC	501,069	$9.981M	0.0%	$19.92	—	—	COMMON CLASS A	60741F104
WK	WORKIVA INC	91,045	$9.969M	0.0%	$109.50	—	—	COM CL A	98139A105
JD	JD.COM INC	285,988	$9.915M	0.0%	$34.67	—	—	SPON ADS CL A	47215P106
CSL	CARLISLE COS INC	26,701	$9.848M	0.0%	$368.84	—	—	COM	142339100
NVR	NVR INC	1,198	$9.798M	0.0%	$8178.90	—	—	COM	62944T105
SFM	SPROUTS FMRS MKT INC	77,022	$9.787M	0.0%	$127.07	—	—	COM	85208M102
TOL	TOLL BROTHERS INC	77,227	$9.727M	0.0%	$125.95	—	—	COM	889478103
CLS	CELESTICA INC	105,132	$9.704M	0.0%	$92.30	—	—	COM	15101Q207
HSY	HERSHEY CO	57,120	$9.673M	0.0%	$169.35	—	—	COM	427866108
STN	STANTEC INC	123,211	$9.666M	0.0%	$78.45	—	—	COM	85472N109
TGNA	TEGNA INC	527,196	$9.642M	0.0%	$18.29	—	—	COM	87901J105
USFD	US FOODS HLDG CORP	142,427	$9.608M	0.0%	$67.46	—	—	COM	912008109
HII	HUNTINGTON INGALLS INDS INC	50,669	$9.575M	0.0%	$188.97	—	—	COM	446413106
PAYC	PAYCOM SOFTWARE INC	46,409	$9.512M	0.0%	$204.97	—	—	COM	70432V102
—	VERONA PHARMA PLC	203,883	$9.468M	0.0%	$46.44	—	—	SPONSORED ADS	925050106
TYL	TYLER TECHNOLOGIES INC	16,400	$9.457M	0.0%	$576.64	—	—	COM	902252105
WMB	WILLIAMS COS INC	174,370	$9.437M	0.0%	$54.12	—	—	COM	969457100
ITRI	ITRON INC	86,407	$9.382M	0.0%	$108.58	—	—	COM	465741106
CHKP	CHECK POINT SOFTWARE TECH LT	50,198	$9.372M	0.0%	$186.70	—	—	ORD	M22465104
CNI	CANADIAN NATL RY CO	92,234	$9.363M	0.0%	$101.51	—	—	COM	136375102
GEV	GE VERNOVA INC	28,052	$9.227M	0.0%	$328.93	—	—	COM	36828A101
—	WIX COM LTD	9,500,000	$9.182M	0.0%	$0.97	—	—	NOTE 8/1	92940WAD1
HDB	HDFC BANK LTD	143,172	$9.143M	0.0%	$63.86	—	—	SPONSORED ADS	40415F101
DD	DUPONT DE NEMOURS INC	119,411	$9.105M	0.0%	$76.25	—	—	COM	26614N102
BKR	BAKER HUGHES COMPANY	220,710	$9.054M	0.0%	$41.02	—	—	CL A	05722G100
BX	BLACKSTONE INC	52,339	$9.024M	0.0%	$172.42	—	—	COM	09260D107
MTD	METTLER TOLEDO INTERNATIONAL	7,336	$8.977M	0.0%	$1223.68	—	—	COM	592688105
PSX	PHILLIPS 66	78,146	$8.903M	0.0%	$113.93	—	—	COM	718546104
OC	OWENS CORNING NEW	52,250	$8.899M	0.0%	$170.32	—	—	COM	690742101
VLO	VALERO ENERGY CORP	72,236	$8.855M	0.0%	$122.59	—	—	COM	91913Y100
SJM	SMUCKER J M CO	80,134	$8.824M	0.0%	$110.12	—	—	COM NEW	832696405
YUM	YUM BRANDS INC	65,474	$8.784M	0.0%	$134.16	—	—	COM	988498101
CYRX	CRYOPORT INC	1,124,395	$8.748M	0.0%	$7.78	—	—	COM PAR $0.001	229050307
MSCI	MSCI INC	14,542	$8.725M	0.0%	$600.01	—	—	COM	55354G100
SYM	SYMBOTIC INC	367,486	$8.713M	0.0%	$23.71	—	—	CLASS A COM	87151X101
MSA	MSA SAFETY INC	52,354	$8.679M	0.0%	$165.77	—	—	COM	553498106
SYF	SYNCHRONY FINANCIAL	133,483	$8.676M	0.0%	$65.00	—	—	COM	87165B103
LFT	LUMENT FINANCE TRUST INC	3,340,780	$8.619M	0.0%	$2.58	—	—	COM	55025L108
—	RIVIAN AUTOMOTIVE INC	8,100,000	$8.589M	0.0%	$1.06	—	—	NOTE 4.625% 3/1	76954AAB9
REXR	REXFORD INDL RLTY INC	222,139	$8.588M	0.0%	$38.66	—	—	COM	76169C100
PNC	PNC FINL SVCS GROUP INC	43,935	$8.473M	0.0%	$192.85	—	—	COM	693475105
PSA	PUBLIC STORAGE OPER CO	28,288	$8.471M	0.0%	$299.44	—	—	COM	74460D109
ALKS	ALKERMES PLC	293,097	$8.429M	0.0%	$28.76	—	—	SHS	G01767105
DXC	DXC TECHNOLOGY CO	418,013	$8.352M	0.0%	$19.98	—	—	COM	23355L106
ALSN	ALLISON TRANSMISSION HLDGS I	77,180	$8.34M	0.0%	$108.06	—	—	COM	01973R101
IDXX	IDEXX LABS INC	20,172	$8.34M	0.0%	$413.44	—	—	COM	45168D104
FDS	FACTSET RESH SYS INC	17,334	$8.325M	0.0%	$480.28	—	—	COM	303075105
HIG	HARTFORD FINL SVCS GROUP INC	75,835	$8.296M	0.0%	$109.40	—	—	COM	416515104
EXLS	EXLSERVICE HOLDINGS INC	186,579	$8.28M	0.0%	$44.38	—	—	COM	302081104
KAI	KADANT INC	23,972	$8.27M	0.0%	$344.99	—	—	COM	48282T104
CP	CANADIAN PACIFIC KANSAS CITY	113,357	$8.204M	0.0%	$72.37	—	—	COM	13646K108
CDW	CDW CORP	46,519	$8.096M	0.0%	$174.04	—	—	COM	12514G108
ESRT	EMPIRE ST RLTY TR INC	772,598	$7.973M	0.0%	$10.32	—	—	CL A	292104106
AU	ANGLOGOLD ASHANTI PLC	345,300	$7.97M	0.0%	$23.08	—	—	COM SHS	G0378L100
COF	CAPITAL ONE FINL CORP	44,289	$7.898M	0.0%	$178.32	—	—	COM	14040H105
AYI	ACUITY BRANDS INC	26,817	$7.834M	0.0%	$292.13	—	—	COM	00508Y102
ONC	BEIGENE LTD	42,232	$7.801M	0.0%	$184.71	—	—	SPONSORED ADR	07725L102
CLH	CLEAN HARBORS INC	33,776	$7.773M	0.0%	$230.14	—	—	COM	184496107
ATO	ATMOS ENERGY CORP	55,800	$7.771M	0.0%	$139.27	—	—	COM	049560105
BCYC	BICYCLE THERAPEUTICS PLC	553,959	$7.755M	0.0%	$14.00	—	—	SPONSORED ADS	088786108
MSTR	MICROSTRATEGY INC	26,736	$7.743M	0.0%	$289.62	—	—	CL A NEW	594972408
R	RYDER SYS INC	49,190	$7.716M	0.0%	$156.86	—	—	COM	783549108
ZION	ZIONS BANCORPORATION N A	142,089	$7.708M	0.0%	$54.25	—	—	COM	989701107
FANG	DIAMONDBACK ENERGY INC	46,929	$7.688M	0.0%	$163.83	—	—	COM	25278X109
TDC	TERADATA CORP DEL	246,714	$7.685M	0.0%	$31.15	—	—	COM	88076W103
DVN	DEVON ENERGY CORP NEW	234,191	$7.665M	0.0%	$32.73	—	—	COM	25179M103
MEDP	MEDPACE HLDGS INC	22,900	$7.608M	0.0%	$332.23	—	—	COM	58506Q109
WTW	WILLIS TOWERS WATSON PLC LTD	23,976	$7.51M	0.0%	$313.24	—	—	SHS	G96629103
WAB	WABTEC	39,520	$7.493M	0.0%	$189.59	—	—	COM	929740108
ACIW	ACI WORLDWIDE INC	144,007	$7.475M	0.0%	$51.91	—	—	COM	004498101
DOCU	DOCUSIGN INC	82,652	$7.434M	0.0%	$89.94	—	—	COM	256163106
CARR	CARRIER GLOBAL CORPORATION	108,405	$7.4M	0.0%	$68.26	—	—	COM	14448C104
XENE	XENON PHARMACEUTICALS INC	187,796	$7.362M	0.0%	$39.20	—	—	COM	98420N105
MTG	MGIC INVT CORP WIS	309,821	$7.346M	0.0%	$23.71	—	—	COM	552848103
PRU	PRUDENTIAL FINL INC	61,612	$7.303M	0.0%	$118.53	—	—	COM	744320102
SNA	SNAP ON INC	21,374	$7.256M	0.0%	$339.48	—	—	COM	833034101
APP	APPLOVIN CORP	22,319	$7.228M	0.0%	$323.83	—	—	COM CL A	03831W108
ENSG	ENSIGN GROUP INC	54,284	$7.212M	0.0%	$132.86	—	—	COM	29358P101
QFIN	QIFU TECHNOLOGY INC	187,473	$7.195M	0.0%	$38.38	—	—	AMERICAN DEP	88557W101
SRPT	SAREPTA THERAPEUTICS INC	58,852	$7.156M	0.0%	$121.59	—	—	COM	803607100
NAMS	NEWAMSTERDAM PHARMA COMPANY	278,266	$7.151M	0.0%	$25.70	—	—	ORDINARY SHARES	N62509109
AXTA	AXALTA COATING SYS LTD	207,300	$7.094M	0.0%	$34.22	—	—	COM	G0750C108
MRNA	MODERNA INC	169,182	$7.035M	0.0%	$41.58	—	—	COM	60770K107
FHI	FEDERATED HERMES INC	170,525	$7.01M	0.0%	$41.11	—	—	CL B	314211103
OXY	OCCIDENTAL PETE CORP	141,192	$6.976M	0.0%	$49.41	—	—	COM	674599105
—	UBER TECHNOLOGIES INC	6,900,000	$6.973M	0.0%	$1.01	—	—	NOTE 12/1	90353TAJ9
BILL	BILL HOLDINGS INC	81,690	$6.92M	0.0%	$84.71	—	—	COM	090043100
PSN	PARSONS CORP DEL	74,926	$6.912M	0.0%	$92.25	—	—	COM	70202L102
FSS	FEDERAL SIGNAL CORP	74,650	$6.897M	0.0%	$92.39	—	—	COM	313855108
DB	DEUTSCHE BANK A G	401,054	$6.838M	0.0%	$17.05	—	—	NAMEN AKT	D18190898
LNG	CHENIERE ENERGY INC	31,816	$6.836M	0.0%	$214.87	—	—	COM NEW	16411R208
EPC	EDGEWELL PERS CARE CO	203,224	$6.828M	0.0%	$33.60	—	—	COM	28035Q102
STAG	STAG INDL INC	201,020	$6.798M	0.0%	$33.82	—	—	COM	85254J102
—	FLUOR CORP	5,230,000	$6.71M	0.0%	$1.28	—	—	NOTE 1.125% 8/1	343412AJ1
UMBF	UMB FINL CORP	59,009	$6.66M	0.0%	$112.86	—	—	COM	902788108
QTWO	Q2 HLDGS INC	66,157	$6.659M	0.0%	$100.65	—	—	COM	74736L109
TNL	TRAVEL PLUS LEISURE CO	131,567	$6.638M	0.0%	$50.45	—	—	COM	894164102
TRP	TC ENERGY CORP	142,095	$6.612M	0.0%	$46.53	—	—	COM	87807B107
AME	AMETEK INC	36,560	$6.59M	0.0%	$180.26	—	—	COM	031100100
BG	BUNGE GLOBAL SA	83,801	$6.516M	0.0%	$77.76	—	—	COM SHS	H11356104
TMHC	TAYLOR MORRISON HOME CORP	105,856	$6.479M	0.0%	$61.21	—	—	COM	87724P106
CUBE	CUBESMART	150,633	$6.455M	0.0%	$42.85	—	—	COM	229663109
ALL	ALLSTATE CORP	33,470	$6.453M	0.0%	$192.79	—	—	COM	020002101
APO	APOLLO GLOBAL MGMT INC	38,981	$6.438M	0.0%	$165.16	—	—	COM	03769M106
LRN	STRIDE INC	61,931	$6.436M	0.0%	$103.93	—	—	COM	86333M108
IDYA	IDEAYA BIOSCIENCES INC	249,702	$6.417M	0.0%	$25.70	—	—	COM	45166A102
NDAQ	NASDAQ INC	82,336	$6.365M	0.0%	$77.31	—	—	COM	631103108
FCX	FREEPORT-MCMORAN INC	165,803	$6.314M	0.0%	$38.08	—	—	CL B	35671D857
HALO	HALOZYME THERAPEUTICS INC	131,891	$6.306M	0.0%	$47.81	—	—	COM	40637H109
VRSN	VERISIGN INC	30,225	$6.255M	0.0%	$206.96	—	—	COM	92343E102
RDN	RADIAN GROUP INC	196,589	$6.236M	0.0%	$31.72	—	—	COM	750236101
TXT	TEXTRON INC	81,482	$6.233M	0.0%	$76.49	—	—	COM	883203101
EHC	ENCOMPASS HEALTH CORP	66,866	$6.175M	0.0%	$92.35	—	—	COM	29261A100
COO	COOPER COS INC	66,693	$6.131M	0.0%	$91.93	—	—	COM	216648501
CAKE	CHEESECAKE FACTORY INC	129,088	$6.124M	0.0%	$47.44	—	—	COM	163072101
APAM	ARTISAN PARTNERS ASSET MGMT	141,838	$6.106M	0.0%	$43.05	—	—	CL A	04316A108
—	LANTHEUS HLDGS INC	4,555,000	$6.086M	0.0%	$1.34	—	—	NOTE 2.625%12/1	516544AB9
—	AKAMAI TECHNOLOGIES INC	6,050,000	$6.081M	0.0%	$1.01	—	—	NOTE 0.375% 9/0	00971TAL5
—	FRESHPET INC	2,760,000	$6.039M	0.0%	$2.19	—	—	NOTE 3.000% 4/0	358039AB1
CNA	CNA FINL CORP	124,740	$6.034M	0.0%	$48.37	—	—	COM	126117100
CCEP	COCA-COLA EUROPACIFIC PARTNE	78,307	$6.015M	0.0%	$76.81	—	—	SHS	G25839104
DNLI	DENALI THERAPEUTICS INC	293,755	$5.987M	0.0%	$20.38	—	—	COM	24823R105
DLB	DOLBY LABORATORIES INC	76,358	$5.964M	0.0%	$78.10	—	—	COM CL A	25659T107
BDC	BELDEN INC	52,934	$5.961M	0.0%	$112.61	—	—	COM	077454106
FOUR	SHIFT4 PMTS INC	57,302	$5.947M	0.0%	$103.78	—	—	CL A	82452J109
EVRG	EVERGY INC	96,443	$5.936M	0.0%	$61.55	—	—	COM	30034W106
—	VAIL RESORTS INC	6,200,000	$5.893M	0.0%	$0.95	—	—	NOTE 1/0	91879QAN9
ABNB	AIRBNB INC	44,418	$5.837M	0.0%	$131.41	—	—	COM CL A	009066101
INCY	INCYTE CORP	83,719	$5.782M	0.0%	$69.07	—	—	COM	45337C102
URI	UNITED RENTALS INC	8,204	$5.779M	0.0%	$704.44	—	—	COM	911363109
TGT	TARGET CORP	42,750	$5.779M	0.0%	$135.18	—	—	COM	87612E106
AGIO	AGIOS PHARMACEUTICALS INC	175,377	$5.763M	0.0%	$32.86	—	—	COM	00847X104
PLXS	PLEXUS CORP	36,794	$5.758M	0.0%	$156.48	—	—	COM	729132100
BBY	BEST BUY INC	66,868	$5.737M	0.0%	$85.80	—	—	COM	086516101
HOOD	ROBINHOOD MKTS INC	153,248	$5.71M	0.0%	$37.26	—	—	COM CL A	770700102
ILMN	ILLUMINA INC	42,664	$5.701M	0.0%	$133.63	—	—	COM	452327109
CYTK	CYTOKINETICS INC	120,024	$5.646M	0.0%	$47.04	—	—	COM NEW	23282W605
CCI	CROWN CASTLE INC	62,202	$5.645M	0.0%	$90.76	—	—	COM	22822V101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	104,178	$5.641M	0.0%	$54.15	—	—	CLASS A ORD	61559X104
ASO	ACADEMY SPORTS & OUTDOORS IN	97,889	$5.632M	0.0%	$57.53	—	—	COM	00402L107
—	PALO ALTO NETWORKS INC	1,535,000	$5.616M	0.0%	$3.66	—	—	NOTE 0.375% 6/0	697435AF2
ENR	ENERGIZER HLDGS INC NEW	159,634	$5.57M	0.0%	$34.89	—	—	COM	29272W109
MUR	MURPHY OIL CORP	183,221	$5.544M	0.0%	$30.26	—	—	COM	626717102
KBH	KB HOME	84,323	$5.542M	0.0%	$65.72	—	—	COM	48666K109
AKAM	AKAMAI TECHNOLOGIES INC	57,685	$5.518M	0.0%	$95.65	—	—	COM	00971T101
CF	CF INDS HLDGS INC	64,618	$5.513M	0.0%	$85.32	—	—	COM	125269100
RF	REGIONS FINANCIAL CORP NEW	234,293	$5.511M	0.0%	$23.52	—	—	COM	7591EP100
FICO	FAIR ISAAC CORP	2,762	$5.499M	0.0%	$1990.93	—	—	COM	303250104
OCUL	OCULAR THERAPEUTIX INC	637,832	$5.447M	0.0%	$8.54	—	—	COM	67576A100
ZD	ZIFF DAVIS INC	100,218	$5.446M	0.0%	$54.34	—	—	COM	48123V102
—	LIBERTY MEDIA CORP DEL	4,430,000	$5.417M	0.0%	$1.22	—	—	NOTE 2.250% 8/1	531229AQ5
XRAY	DENTSPLY SIRONA INC	285,035	$5.41M	0.0%	$18.98	—	—	COM	24906P109
ST	SENSATA TECHNOLOGIES HLDG PL	197,133	$5.401M	0.0%	$27.40	—	—	SHS	G8060N102
FSLR	FIRST SOLAR INC	30,344	$5.348M	0.0%	$176.24	—	—	COM	336433107
Z	ZILLOW GROUP INC	72,134	$5.342M	0.0%	$74.05	—	—	CL C CAP STK	98954M200
DASH	DOORDASH INC	31,742	$5.325M	0.0%	$167.75	—	—	CL A	25809K105
PVH	PVH CORPORATION	50,186	$5.307M	0.0%	$105.75	—	—	COM	693656100
SLM	SLM CORP	191,854	$5.291M	0.0%	$27.58	—	—	COM	78442P106
D	DOMINION ENERGY INC	97,694	$5.262M	0.0%	$53.86	—	—	COM	25746U109
ED	CONSOLIDATED EDISON INC	58,738	$5.241M	0.0%	$89.23	—	—	COM	209115104
CPT	CAMDEN PPTY TR	44,877	$5.208M	0.0%	$116.04	—	—	SH BEN INT	133131102
CRUS	CIRRUS LOGIC INC	52,290	$5.207M	0.0%	$99.58	—	—	COM	172755100
WTRG	ESSENTIAL UTILS INC	140,471	$5.102M	0.0%	$36.32	—	—	COM	29670G102
FOX	FOX CORP	110,951	$5.075M	0.0%	$45.74	—	—	CL B COM	35137L204
HCA	HCA HEALTHCARE INC	16,898	$5.072M	0.0%	$300.15	—	—	COM	40412C101
TDY	TELEDYNE TECHNOLOGIES INC	10,815	$5.02M	0.0%	$464.13	—	—	COM	879360105
FAF	FIRST AMERN FINL CORP	80,125	$5.003M	0.0%	$62.44	—	—	COM	31847R102
REZI	RESIDEO TECHNOLOGIES INC	216,259	$4.985M	0.0%	$23.05	—	—	COM	76118Y104
PRIM	PRIMORIS SVCS CORP	65,191	$4.981M	0.0%	$76.40	—	—	COM	74164F103
LDOS	LEIDOS HOLDINGS INC	34,379	$4.953M	0.0%	$144.06	—	—	COM	525327102
KFY	KORN FERRY	72,684	$4.903M	0.0%	$67.45	—	—	COM NEW	500643200
BAH	BOOZ ALLEN HAMILTON HLDG COR	38,067	$4.899M	0.0%	$128.70	—	—	CL A	099502106
USB	US BANCORP DEL	102,380	$4.897M	0.0%	$47.83	—	—	COM NEW	902973304
—	WORKIVA INC	4,600,000	$4.891M	0.0%	$1.06	—	—	NOTE 1.250% 8/1	98139AAD7
PHM	PULTE GROUP INC	44,552	$4.852M	0.0%	$108.90	—	—	COM	745867101
CROX	CROCS INC	44,202	$4.841M	0.0%	$109.53	—	—	COM	227046109
MTB	M & T BK CORP	25,438	$4.783M	0.0%	$188.01	—	—	COM	55261F104
BFH	BREAD FINANCIAL HOLDINGS INC	77,897	$4.756M	0.0%	$61.06	—	—	COM	018581108
WRB	BERKLEY W R CORP	81,130	$4.748M	0.0%	$58.52	—	—	COM	084423102
JAZZ	JAZZ PHARMACEUTICALS PLC	38,543	$4.747M	0.0%	$123.15	—	—	SHS USD	G50871105
YETI	YETI HLDGS INC	121,988	$4.698M	0.0%	$38.51	—	—	COM	98585X104
SPSC	SPS COMM INC	25,519	$4.695M	0.0%	$183.99	—	—	COM	78463M107
L	LOEWS CORP	55,286	$4.682M	0.0%	$84.69	—	—	COM	540424108
CLDX	CELLDEX THERAPEUTICS INC NEW	185,040	$4.676M	0.0%	$25.27	—	—	COM NEW	15117B202
GPC	GENUINE PARTS CO	40,031	$4.674M	0.0%	$116.76	—	—	COM	372460105
ROK	ROCKWELL AUTOMATION INC	16,221	$4.636M	0.0%	$285.79	—	—	COM	773903109
—	AXON ENTERPRISE INC	1,770,000	$4.614M	0.0%	$2.61	—	—	NOTE 0.500%12/1	05464CAB7
SRRK	SCHOLAR ROCK HLDG CORP	106,094	$4.585M	0.0%	$43.22	—	—	COM	80706P103
PLRX	PLIANT THERAPEUTICS INC	346,941	$4.569M	0.0%	$13.17	—	—	COM	729139105
BOX	BOX INC	144,167	$4.556M	0.0%	$31.60	—	—	CL A	10316T104
—	VERINT SYS INC	165,633	$4.547M	0.0%	$27.45	—	—	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%	$22.59	—	—	COM	600544100
AGCO	AGCO CORP	47,694	$4.458M	0.0%	$93.48	—	—	COM	001084102
EPAM	EPAM SYS INC	19,059	$4.456M	0.0%	$233.82	—	—	COM	29414B104
RNR	RENAISSANCERE HLDGS LTD	17,905	$4.455M	0.0%	$248.81	—	—	COM	G7496G103
HP	HELMERICH & PAYNE INC	138,821	$4.445M	0.0%	$32.02	—	—	COM	423452101
DYN	DYNE THERAPEUTICS INC	188,651	$4.445M	0.0%	$23.56	—	—	COM	26818M108
—	WAYFAIR INC	4,150,000	$4.439M	0.0%	$1.07	—	—	NOTE 3.250% 9/1	94419LAP6
TRN	TRINITY INDS INC	126,152	$4.428M	0.0%	$35.10	—	—	COM	896522109
KYMR	KYMERA THERAPEUTICS INC	109,136	$4.391M	0.0%	$40.23	—	—	COM	501575104
TTEK	TETRA TECH INC NEW	110,000	$4.382M	0.0%	$39.84	—	—	COM	88162G103
IDCC	INTERDIGITAL INC	22,545	$4.367M	0.0%	$193.72	—	—	COM	45867G101
ONTO	ONTO INNOVATION INC	26,187	$4.365M	0.0%	$166.67	—	—	COM	683344105
WHR	WHIRLPOOL CORP	37,788	$4.326M	0.0%	$114.48	—	—	COM	963320106
PRGS	PROGRESS SOFTWARE CORP	66,041	$4.303M	0.0%	$65.15	—	—	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%	$36.76	—	—	COM	629209305
COP	CONOCOPHILLIPS	42,526	$4.217M	0.0%	$99.17	—	—	COM	20825C104
PPG	PPG INDS INC	35,240	$4.209M	0.0%	$119.45	—	—	COM	693506107
LINE	LINEAGE INC	71,152	$4.167M	0.0%	$58.57	—	—	COM	53566V106
BN	BROOKFIELD CORP	72,057	$4.14M	0.0%	$57.45	—	—	CL A LTD VT SH	11271J107
TTD	THE TRADE DESK INC	35,157	$4.132M	0.0%	$117.53	—	—	COM CL A	88339J105
LAUR	LAUREATE EDUCATION INC	224,667	$4.109M	0.0%	$18.29	—	—	COMMON STOCK	518613203
MXCT	MAXCYTE INC	986,897	$4.105M	0.0%	$4.16	—	—	COM	57777K106
WBD	WARNER BROS DISCOVERY INC	387,712	$4.098M	0.0%	$10.57	—	—	COM SER A	934423104
WTS	WATTS WATER TECHNOLOGIES INC	20,142	$4.095M	0.0%	$203.30	—	—	CL A	942749102
—	SAREPTA THERAPEUTICS INC	3,750,000	$4.092M	0.0%	$1.09	—	—	NOTE 1.250% 9/1	803607AD2
ENOV	ENOVIS CORPORATION	92,909	$4.077M	0.0%	$43.88	—	—	COM	194014502
TRGP	TARGA RES CORP	22,807	$4.071M	0.0%	$178.50	—	—	COM	87612G101
YELP	YELP INC	105,073	$4.066M	0.0%	$38.70	—	—	CL A	985817105
STE	STERIS PLC	19,628	$4.035M	0.0%	$205.56	—	—	SHS USD	G8473T100
M	MACYS INC	237,973	$4.029M	0.0%	$16.93	—	—	COM	55616P104
HAE	HAEMONETICS CORP MASS	51,400	$4.013M	0.0%	$78.08	—	—	COM	405024100
RPRX	ROYALTY PHARMA PLC	156,131	$3.983M	0.0%	$25.51	—	—	SHS CLASS A	G7709Q104
—	ON SEMICONDUCTOR CORP	4,100,000	$3.964M	0.0%	$0.97	—	—	NOTE 0.500% 3/0	682189AU9
XEL	XCEL ENERGY INC	58,304	$3.937M	0.0%	$67.52	—	—	COM	98389B100
VTR	VENTAS INC	66,800	$3.934M	0.0%	$58.89	—	—	COM	92276F100
NTES	NETEASE INC	43,951	$3.921M	0.0%	$89.21	—	—	SPONSORED ADS	64110W102
HWM	HOWMET AEROSPACE INC	35,640	$3.898M	0.0%	$109.37	—	—	COM	443201108
HST	HOST HOTELS & RESORTS INC	221,930	$3.888M	0.0%	$17.52	—	—	COM	44107P104
HURN	HURON CONSULTING GROUP INC	31,175	$3.874M	0.0%	$124.26	—	—	COM	447462102
GNRC	GENERAC HLDGS INC	24,978	$3.873M	0.0%	$155.05	—	—	COM	368736104
RNG	RINGCENTRAL INC	110,427	$3.866M	0.0%	$35.01	—	—	CL A	76680R206
SYY	SYSCO CORP	50,323	$3.848M	0.0%	$76.46	—	—	COM	871829107
NFG	NATIONAL FUEL GAS CO	62,972	$3.821M	0.0%	$60.68	—	—	COM	636180101
ENB	ENBRIDGE INC	89,823	$3.811M	0.0%	$42.43	—	—	COM	29250N105
BFAM	BRIGHT HORIZONS FAM SOL IN D	34,294	$3.801M	0.0%	$110.85	—	—	COM	109194100
FFIV	F5 INC	15,115	$3.801M	0.0%	$251.47	—	—	COM	315616102
QSR	RESTAURANT BRANDS INTL INC	58,162	$3.791M	0.0%	$65.18	—	—	COM	76131D103
VICI	VICI PPTYS INC	129,617	$3.786M	0.0%	$29.21	—	—	COM	925652109
COIN	COINBASE GLOBAL INC	15,199	$3.774M	0.0%	$248.30	—	—	COM CL A	19260Q107
BMO	BANK MONTREAL QUE	38,885	$3.774M	0.0%	$97.05	—	—	COM	063671101
MPC	MARATHON PETE CORP	26,954	$3.76M	0.0%	$139.50	—	—	COM	56585A102
ACT	ENACT HLDGS INC	115,447	$3.738M	0.0%	$32.38	—	—	COM	29249E109
OGN	ORGANON & CO	249,601	$3.724M	0.0%	$14.92	—	—	COMMON STOCK	68622V106
VAC	MARRIOTT VACATIONS WORLDWIDE	41,189	$3.699M	0.0%	$89.80	—	—	COM	57164Y107
CHTR	CHARTER COMMUNICATIONS INC N	10,779	$3.695M	0.0%	$342.77	—	—	CL A	16119P108
EGO	ELDORADO GOLD CORP NEW	247,921	$3.687M	0.0%	$14.87	—	—	COM	284902509
CNK	CINEMARK HLDGS INC	118,898	$3.683M	0.0%	$30.98	—	—	COM	17243V102
XYZ	BLOCK INC	43,307	$3.681M	0.0%	$84.99	—	—	CL A	852234103
BNL	BROADSTONE NET LEASE INC	232,070	$3.681M	0.0%	$15.86	—	—	COM	11135E203
HRI	HERC HLDGS INC	19,245	$3.644M	0.0%	$189.33	—	—	COM	42704L104
OTEX	OPEN TEXT CORP	127,934	$3.623M	0.0%	$28.32	—	—	COM	683715106
—	ZSCALER INC	2,877,000	$3.62M	0.0%	$1.26	—	—	NOTE 0.125% 7/0	98980GAB8
OSK	OSHKOSH CORP	37,972	$3.61M	0.0%	$95.07	—	—	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%	$0.99	—	—	NOTE 3.625% 6/1	03040WBE4
SOFI	SOFI TECHNOLOGIES INC	231,954	$3.572M	0.0%	$15.40	—	—	COM	83406F102
—	LI AUTO INC	3,000,000	$3.57M	0.0%	$1.19	—	—	NOTE 0.250% 5/0	50202MAB8
PK	PARK HOTELS & RESORTS INC	252,931	$3.559M	0.0%	$14.07	—	—	COM	700517105
ACGL	ARCH CAP GROUP LTD	38,382	$3.545M	0.0%	$92.35	—	—	ORD	G0450A105
DG	DOLLAR GEN CORP NEW	46,422	$3.52M	0.0%	$75.82	—	—	COM	256677105
—	INTERPUBLIC GROUP COS INC	125,199	$3.508M	0.0%	$28.02	—	—	COM	460690100
UPBD	UPBOUND GROUP INC	119,925	$3.498M	0.0%	$29.17	—	—	COM	76009N100
MKSI	MKS INSTRS INC	33,279	$3.474M	0.0%	$104.39	—	—	COM	55306N104
—	ALNYLAM PHARMACEUTICALS INC	3,250,000	$3.471M	0.0%	$1.07	—	—	NOTE 1.000% 9/1	02043QAB3
AIG	AMERICAN INTL GROUP INC	47,626	$3.467M	0.0%	$72.80	—	—	COM NEW	026874784
CTVA	CORTEVA INC	60,728	$3.459M	0.0%	$56.96	—	—	COM	22052L104
RCUS	ARCUS BIOSCIENCES INC	231,902	$3.453M	0.0%	$14.89	—	—	COM	03969F109
PRG	PROG HOLDINGS INC	81,632	$3.45M	0.0%	$42.26	—	—	COM NPV	74319R101
BAP	CREDICORP LTD	18,813	$3.449M	0.0%	$183.32	—	—	COM	G2519Y108
MLM	MARTIN MARIETTA MATLS INC	6,677	$3.449M	0.0%	$516.50	—	—	COM	573284106
—	SKECHERS U S A INC	51,200	$3.443M	0.0%	$67.24	—	—	CL A	830566105
MCHP	MICROCHIP TECHNOLOGY INC.	59,879	$3.434M	0.0%	$57.35	—	—	COM	595017104
VSH	VISHAY INTERTECHNOLOGY INC	201,449	$3.413M	0.0%	$16.94	—	—	COM	928298108
AEP	AMERICAN ELEC PWR CO INC	36,168	$3.336M	0.0%	$92.23	—	—	COM	025537101
—	AMCOR PLC	353,594	$3.327M	0.0%	$9.41	—	—	ORD	G0250X107
CNMD	CONMED CORP	48,595	$3.326M	0.0%	$68.44	—	—	COM	207410101
BRO	BROWN & BROWN INC	32,516	$3.317M	0.0%	$102.02	—	—	COM	115236101
INGR	INGREDION INC	24,055	$3.309M	0.0%	$137.56	—	—	COM	457187102
MKTX	MARKETAXESS HLDGS INC	14,514	$3.281M	0.0%	$226.04	—	—	COM	57060D108
—	HESS CORP	24,569	$3.268M	0.0%	$133.01	—	—	COM	42809H107
TEAM	ATLASSIAN CORPORATION	13,401	$3.262M	0.0%	$243.38	—	—	CL A	049468101
CSW	CSW INDUSTRIALS INC	9,244	$3.261M	0.0%	$352.80	—	—	COM	126402106
NCLH	NORWEGIAN CRUISE LINE HLDG L	126,174	$3.246M	0.0%	$25.73	—	—	SHS	G66721104
SVRA	SAVARA INC	1,049,775	$3.223M	0.0%	$3.07	—	—	COM	805111101
CCL	CARNIVAL CORP	128,338	$3.198M	0.0%	$24.92	—	—	UNIT 99/99/9999	143658300
RAMP	LIVERAMP HLDGS INC	105,083	$3.191M	0.0%	$30.37	—	—	COM	53815P108
VYX	NCR VOYIX CORPORATION	230,358	$3.188M	0.0%	$13.84	—	—	COM	62886E108
LVS	LAS VEGAS SANDS CORP	61,661	$3.167M	0.0%	$51.36	—	—	COM	517834107
CABO	CABLE ONE INC	8,715	$3.156M	0.0%	$362.12	—	—	COM	12685J105
OPLN	OPENLANE INC	157,323	$3.121M	0.0%	$19.84	—	—	COM	48238T109
DLX	DELUXE CORP	136,493	$3.083M	0.0%	$22.59	—	—	COM	248019101
DELL	DELL TECHNOLOGIES INC	26,644	$3.07M	0.0%	$115.24	—	—	CL C	24703L202
—	IONIS PHARMACEUTICALS INC	3,065,000	$3.035M	0.0%	$0.99	—	—	NOTE 1.750% 6/1	462222AF7
—	GUIDEWIRE SOFTWARE INC	2,050,000	$3.021M	0.0%	$1.47	—	—	NOTE 1.250% 3/1	40171VAA8
IEMG	ISHARES INC	57,800	$3.018M	0.0%	$52.22	—	—	CORE MSCI EMKT	46434G103
—	SHIFT4 PMTS INC	2,230,000	$3.012M	0.0%	$1.35	—	—	NOTE 12/1	82452JAB5
ODFL	OLD DOMINION FREIGHT LINE IN	17,026	$3.003M	0.0%	$176.40	—	—	COM	679580100
BEN	FRANKLIN RESOURCES INC	147,733	$2.998M	0.0%	$20.29	—	—	COM	354613101
FTV	FORTIVE CORP	39,957	$2.997M	0.0%	$75.00	—	—	COM	34959J108
STZ	CONSTELLATION BRANDS INC	13,551	$2.995M	0.0%	$221.00	—	—	CL A	21036P108
TILE	INTERFACE INC	122,173	$2.975M	0.0%	$24.35	—	—	COM	458665304
EQR	EQUITY RESIDENTIAL	41,380	$2.969M	0.0%	$71.76	—	—	SH BEN INT	29476L107
EXEL	EXELIXIS INC	89,130	$2.968M	0.0%	$33.30	—	—	COM	30161Q104
GGB	GERDAU SA	1,024,392	$2.95M	0.0%	$2.88	—	—	SPON ADR REP PFD	373737105
SHC	SOTERA HEALTH CO	215,629	$2.95M	0.0%	$13.68	—	—	COM	83601L102
AEO	AMERICAN EAGLE OUTFITTERS IN	176,679	$2.945M	0.0%	$16.67	—	—	COM	02553E106
IRTC	IRHYTHM TECHNOLOGIES INC	32,473	$2.928M	0.0%	$90.17	—	—	COM	450056106
—	OUTFRONT MEDIA INC	157,754	$2.867M	0.0%	$18.18	—	—	COM	69007J106
AER	AERCAP HOLDINGS NV	29,901	$2.862M	0.0%	$95.70	—	—	SHS	N00985106
WPC	WP CAREY INC	52,522	$2.861M	0.0%	$54.48	—	—	COM	92936U109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	25,200	$2.829M	0.0%	$112.28	—	—	SHS	V5633W109
CSGS	CSG SYS INTL INC	55,247	$2.824M	0.0%	$51.11	—	—	COM	126349109
TW	TRADEWEB MKTS INC	21,564	$2.823M	0.0%	$130.92	—	—	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%	$14.04	—	—	COM	500255104
IMCR	IMMUNOCORE HLDGS PLC	94,886	$2.799M	0.0%	$29.50	—	—	ADS	45258D105
BLD	TOPBUILD CORP	8,855	$2.757M	0.0%	$311.34	—	—	COM	89055F103
JCI	JOHNSON CTLS INTL PLC	34,530	$2.725M	0.0%	$78.93	—	—	SHS	G51502105
CTRA	COTERRA ENERGY INC	106,183	$2.712M	0.0%	$25.54	—	—	COM	127097103
IP	INTERNATIONAL PAPER CO	50,342	$2.709M	0.0%	$53.82	—	—	COM	460146103
CVLT	COMMVAULT SYS INC	17,874	$2.697M	0.0%	$150.91	—	—	COM	204166102
NU	NU HLDGS LTD	259,026	$2.684M	0.0%	$10.36	—	—	ORD SHS CL A	G6683N103
SBAC	SBA COMMUNICATIONS CORP NEW	13,100	$2.67M	0.0%	$203.80	—	—	CL A	78410G104
STC	STEWART INFORMATION SVCS COR	39,157	$2.643M	0.0%	$67.49	—	—	COM	860372101
NUE	NUCOR CORP	22,522	$2.629M	0.0%	$116.71	—	—	COM	670346105
F	FORD MTR CO	264,057	$2.614M	0.0%	$9.90	—	—	COM	345370860
GEHC	GE HEALTHCARE TECHNOLOGIES I	33,370	$2.609M	0.0%	$78.18	—	—	COMMON STOCK	36266G107
—	STEELCASE INC	218,336	$2.581M	0.0%	$11.82	—	—	CL A	858155203
ADEA	ADEIA INC	184,353	$2.577M	0.0%	$13.98	—	—	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%	$136.93	—	—	COM	025932104
BLMN	BLOOMIN BRANDS INC	204,739	$2.5M	0.0%	$12.21	—	—	COM	094235108
VCYT	VERACYTE INC	63,103	$2.499M	0.0%	$39.60	—	—	COM	92337F107
HUM	HUMANA INC	9,797	$2.486M	0.0%	$253.71	—	—	COM	444859102
—	LIONS GATE ENTMNT CORP	290,506	$2.481M	0.0%	$8.54	—	—	CL A VTG	535919401
EMBC	EMBECTA CORP	120,138	$2.481M	0.0%	$20.65	—	—	COMMON STOCK	29082K105
—	UNITI GROUP INC	449,646	$2.473M	0.0%	$5.50	—	—	COM	91325V108
IART	INTEGRA LIFESCIENCES HLDGS C	109,004	$2.472M	0.0%	$22.68	—	—	COM NEW	457985208
CINF	CINCINNATI FINL CORP	17,147	$2.464M	0.0%	$143.70	—	—	COM	172062101
IMVT	IMMUNOVANT INC	98,683	$2.444M	0.0%	$24.77	—	—	COM	45258J102
TME	TENCENT MUSIC ENTMT GROUP	215,339	$2.444M	0.0%	$11.35	—	—	SPON ADS	88034P109
BURL	BURLINGTON STORES INC	8,529	$2.431M	0.0%	$285.06	—	—	COM	122017106
KEYS	KEYSIGHT TECHNOLOGIES INC	15,067	$2.42M	0.0%	$160.63	—	—	COM	49338L103
ROL	ROLLINS INC	51,615	$2.392M	0.0%	$46.35	—	—	COM	775711104
SIG	SIGNET JEWELERS LIMITED	29,639	$2.392M	0.0%	$80.71	—	—	SHS	G81276100
ESS	ESSEX PPTY TR INC	8,338	$2.38M	0.0%	$285.44	—	—	COM	297178105
HAS	HASBRO INC	42,413	$2.371M	0.0%	$55.91	—	—	COM	418056107
—	DATADOG INC	1,510,000	$2.367M	0.0%	$1.57	—	—	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%	$175.32	—	—	COM	96208T104
IESC	IES HLDGS INC	11,582	$2.328M	0.0%	$200.96	—	—	COM	44951W106
MD	PEDIATRIX MEDICAL GROUP INC	176,040	$2.31M	0.0%	$13.12	—	—	COM	58502B106
NXST	NEXSTAR MEDIA GROUP INC	14,584	$2.304M	0.0%	$157.97	—	—	COMMON STOCK	65336K103
CSGP	COSTAR GROUP INC	31,894	$2.283M	0.0%	$71.59	—	—	COM	22160N109
DDS	DILLARDS INC	5,285	$2.282M	0.0%	$431.74	—	—	CL A	254067101
RBLX	ROBLOX CORP	39,328	$2.276M	0.0%	$57.86	—	—	CL A	771049103
—	X4 PHARMACEUTICALS INC	3,072,143	$2.254M	0.0%	$0.73	—	—	COM	98420X103
LYV	LIVE NATION ENTERTAINMENT IN	17,298	$2.24M	0.0%	$129.50	—	—	COM	538034109
—	NV5 GLOBAL INC	118,760	$2.237M	0.0%	$18.84	—	—	COM	62945V109
PCG	PG&E CORP	110,031	$2.22M	0.0%	$20.18	—	—	COM	69331C108
BDN	BRANDYWINE RLTY TR	396,092	$2.218M	0.0%	$5.60	—	—	SH BEN INT NEW	105368203
MOH	MOLINA HEALTHCARE INC	7,584	$2.207M	0.0%	$291.05	—	—	COM	60855R100
AAT	AMERICAN ASSETS TR INC	82,969	$2.179M	0.0%	$26.26	—	—	COM	024013104
—	CYTOKINETICS INC	1,800,000	$2.172M	0.0%	$1.21	—	—	NOTE 3.500% 7/0	23282WAC4
APLE	APPLE HOSPITALITY REIT INC	141,332	$2.169M	0.0%	$15.35	—	—	COM NEW	03784Y200
CFG	CITIZENS FINL GROUP INC	49,288	$2.157M	0.0%	$43.76	—	—	COM	174610105
EMN	EASTMAN CHEM CO	23,545	$2.15M	0.0%	$91.32	—	—	COM	277432100
VKTX	VIKING THERAPEUTICS INC	53,414	$2.149M	0.0%	$40.24	—	—	COM	92686J106
EXPO	EXPONENT INC	24,000	$2.138M	0.0%	$89.10	—	—	COM	30214U102
GM	GENERAL MTRS CO	39,452	$2.102M	0.0%	$53.27	—	—	COM	37045V100
QRVO	QORVO INC	30,039	$2.101M	0.0%	$69.93	—	—	COM	74736K101
NTR	NUTRIEN LTD	46,535	$2.082M	0.0%	$44.75	—	—	COM	67077M108
ICFI	ICF INTL INC	17,167	$2.046M	0.0%	$119.21	—	—	COM	44925C103
MTX	MINERALS TECHNOLOGIES INC	26,688	$2.034M	0.0%	$76.21	—	—	COM	603158106
TEX	TEREX CORP NEW	43,966	$2.032M	0.0%	$46.22	—	—	COM	880779103
VMC	VULCAN MATLS CO	7,881	$2.027M	0.0%	$257.23	—	—	COM	929160109
SPT	SPROUT SOCIAL INC	65,875	$2.023M	0.0%	$30.71	—	—	COM CL A	85209W109
OSIS	OSI SYSTEMS INC	12,079	$2.022M	0.0%	$167.43	—	—	COM	671044105
HAL	HALLIBURTON CO	73,942	$2.01M	0.0%	$27.19	—	—	COM	406216101
LKQ	LKQ CORP	54,552	$2.005M	0.0%	$36.75	—	—	COM	501889208
VRT	VERTIV HOLDINGS CO	17,597	$1.999M	0.0%	$113.61	—	—	COM CL A	92537N108
EYPT	EYEPOINT PHARMACEUTICALS INC	263,143	$1.96M	0.0%	$7.45	—	—	COM NEW	30233G209
CNQ	CANADIAN NAT RES LTD	62,860	$1.94M	0.0%	$30.87	—	—	COM	136385101
WDC	WESTERN DIGITAL CORP	32,336	$1.928M	0.0%	$59.63	—	—	COM	958102105
CVSA	ADTALEM GLOBAL ED INC	21,200	$1.926M	0.0%	$90.85	—	—	COM	00737L103
YPF	YPF SOCIEDAD ANONIMA	45,248	$1.923M	0.0%	$42.51	—	—	SPON ADR CL D	984245100
CERT	CERTARA INC	180,000	$1.917M	0.0%	$10.65	—	—	COM	15687V109
IMNM	IMMUNOME INC	179,458	$1.906M	0.0%	$10.62	—	—	COM	45257U108
NVST	ENVISTA HOLDINGS CORPORATION	98,441	$1.899M	0.0%	$19.29	—	—	COM	29415F104
STRL	STERLING INFRASTRUCTURE INC	11,228	$1.891M	0.0%	$168.45	—	—	COM	859241101
CGAU	CENTERRA GOLD INC	329,760	$1.876M	0.0%	$5.69	—	—	COM	152006102
HIW	HIGHWOODS PPTYS INC	61,126	$1.869M	0.0%	$30.58	—	—	COM	431284108
LMNR	LIMONEIRA CO	76,078	$1.861M	0.0%	$24.46	—	—	COM	532746104
SBH	SALLY BEAUTY HLDGS INC	177,001	$1.85M	0.0%	$10.45	—	—	COM	79546E104
TWLO	TWILIO INC	17,057	$1.844M	0.0%	$108.08	—	—	CL A	90138F102
TFX	TELEFLEX INCORPORATED	10,353	$1.843M	0.0%	$177.98	—	—	COM	879369106
LEN	LENNAR CORP	13,928	$1.825M	0.0%	$131.04	—	—	CL A	526057104
JKHY	HENRY JACK & ASSOC INC	10,346	$1.814M	0.0%	$175.30	—	—	COM	426281101
HRB	BLOCK H & R INC	33,815	$1.787M	0.0%	$52.84	—	—	COM	093671105
LOPE	GRAND CANYON ED INC	10,900	$1.785M	0.0%	$163.80	—	—	COM	38526M106
GFS	GLOBALFOUNDRIES INC	41,413	$1.777M	0.0%	$42.91	—	—	ORDINARY SHARES	G39387108
DGX	QUEST DIAGNOSTICS INC	11,773	$1.776M	0.0%	$150.86	—	—	COM	74834L100
FMC	FMC CORP	36,369	$1.768M	0.0%	$48.61	—	—	COM NEW	302491303
NX	QUANEX BLDG PRODS CORP	72,599	$1.76M	0.0%	$24.24	—	—	COM	747619104
SE	SEA LTD	16,452	$1.746M	0.0%	$106.10	—	—	SPONSORD ADS	81141R100
IBCP	INDEPENDENT BK CORP MICH	50,093	$1.745M	0.0%	$34.83	—	—	COM NEW	453838609
—	IONIS PHARMACEUTICALS INC	1,790,000	$1.744M	0.0%	$0.97	—	—	NOTE 4/0	462222AD2
ZLAB	ZAI LAB LTD	65,814	$1.724M	0.0%	$26.19	—	—	ADR	98887Q104
CPAY	CORPAY INC	5,084	$1.721M	0.0%	$338.42	—	—	COM SHS	219948106
ZM	ZOOM COMMUNICATIONS INC	20,931	$1.708M	0.0%	$81.61	—	—	CL A	98980L101
—	BRIDGEBIO PHARMA INC	1,620,000	$1.701M	0.0%	$1.05	—	—	NOTE 2.500% 3/1	10806XAB8
PCRX	PACIRA BIOSCIENCES INC	89,482	$1.686M	0.0%	$18.84	—	—	COM	695127100
FBIN	FORTUNE BRANDS INNOVATIONS I	24,652	$1.684M	0.0%	$68.33	—	—	COM	34964C106
FIVN	FIVE9 INC	41,346	$1.68M	0.0%	$40.64	—	—	COM	338307101
PRTA	PROTHENA CORP PLC	120,630	$1.671M	0.0%	$13.85	—	—	SHS	G72800108
FLEX	FLEX LTD	43,469	$1.669M	0.0%	$38.39	—	—	ORD	Y2573F102
RTX	RTX CORPORATION	14,366	$1.662M	0.0%	$115.72	—	—	COM	75513E101
LIVN	LIVANOVA PLC	35,892	$1.662M	0.0%	$46.31	—	—	SHS	G5509L101
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,150	$1.653M	0.0%	$86.31	—	—	ORD SHS	G7997R103
ARES	ARES MANAGEMENT CORPORATION	9,312	$1.649M	0.0%	$177.03	—	—	CL A COM STK	03990B101
NWSA	NEWS CORP NEW	59,732	$1.645M	0.0%	$27.54	—	—	CL A	65249B109
CPB	THE CAMPBELLS COMPANY	39,033	$1.635M	0.0%	$41.88	—	—	COM	134429109
BL	BLACKLINE INC	26,894	$1.634M	0.0%	$60.76	—	—	COM	09239B109
EPR	EPR PPTYS	36,704	$1.625M	0.0%	$44.28	—	—	COM SH BEN INT	26884U109
SEDG	SOLAREDGE TECHNOLOGIES INC	118,947	$1.618M	0.0%	$13.60	—	—	COM	83417M104
RPM	RPM INTL INC	13,084	$1.61M	0.0%	$123.06	—	—	COM	749685103
MAA	MID-AMER APT CMNTYS INC	10,358	$1.601M	0.0%	$154.57	—	—	COM	59522J103
IVZ	INVESCO LTD	91,219	$1.595M	0.0%	$17.48	—	—	SHS	G491BT108
INN	SUMMIT HOTEL PPTYS INC	232,427	$1.592M	0.0%	$6.85	—	—	COM	866082100
DRI	DARDEN RESTAURANTS INC	8,504	$1.588M	0.0%	$186.69	—	—	COM	237194105
MET	METLIFE INC	19,256	$1.577M	0.0%	$81.88	—	—	COM	59156R108
—	HEIDRICK & STRUGGLES INTL IN	35,266	$1.563M	0.0%	$44.31	—	—	COM	422819102
MAS	MASCO CORP	21,395	$1.553M	0.0%	$72.57	—	—	COM	574599106
OSPN	ONESPAN INC	82,578	$1.531M	0.0%	$18.54	—	—	COM	68287N100
YUMC	YUM CHINA HLDGS INC	31,286	$1.507M	0.0%	$48.17	—	—	COM	98850P109
CORT	CORCEPT THERAPEUTICS INC	29,840	$1.504M	0.0%	$50.39	—	—	COM	218352102
ULTA	ULTA BEAUTY INC	3,447	$1.499M	0.0%	$434.93	—	—	COM	90384S303
PBR	PETROLEO BRASILEIRO SA PETRO	116,562	$1.499M	0.0%	$12.86	—	—	SPONSORED ADR	71654V408
KNSL	KINSALE CAP GROUP INC	3,213	$1.494M	0.0%	$465.13	—	—	COM	49714P108
FIS	FIDELITY NATL INFORMATION SV	18,450	$1.49M	0.0%	$80.77	—	—	COM	31620M106
MCS	MARCUS CORP DEL	68,658	$1.476M	0.0%	$21.50	—	—	COM	566330106
MGPI	MGP INGREDIENTS INC NEW	37,112	$1.461M	0.0%	$39.37	—	—	COM	55303J106
—	HUDSON PAC PPTYS INC	478,803	$1.451M	0.0%	$3.03	—	—	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%	$26.87	—	—	SHS	G7T16G103
HRMY	HARMONY BIOSCIENCES HLDGS IN	41,471	$1.427M	0.0%	$34.41	—	—	COM	413197104
PAC	GRUPO AEROPUERTO DEL PACIFIC	8,145	$1.425M	0.0%	$174.99	—	—	SPON ADS B	400506101
FDX	FEDEX CORP	5,058	$1.423M	0.0%	$281.33	—	—	COM	31428X106
TXRH	TEXAS ROADHOUSE INC	7,748	$1.398M	0.0%	$180.43	—	—	COM	882681109
POWL	POWELL INDS INC	6,304	$1.397M	0.0%	$221.65	—	—	COM	739128106
SBSW	SIBANYE STILLWATER LTD	422,521	$1.394M	0.0%	$3.30	—	—	SPONSORED ADR	82575P107
—	FOOT LOCKER INC	64,027	$1.393M	0.0%	$21.76	—	—	COM	344849104
ASX	ASE TECHNOLOGY HLDG CO LTD	137,865	$1.388M	0.0%	$10.07	—	—	SPONSORED ADS	00215W100
CSV	CARRIAGE SVCS INC	34,719	$1.384M	0.0%	$39.85	—	—	COM	143905107
SU	SUNCOR ENERGY INC NEW	38,607	$1.377M	0.0%	$35.68	—	—	COM	867224107
QLYS	QUALYS INC	9,747	$1.367M	0.0%	$140.22	—	—	COM	74758T303
AMAL	AMALGAMATED FINANCIAL CORP	39,314	$1.316M	0.0%	$33.47	—	—	COM	022671101
AOS	SMITH A O CORP	19,005	$1.296M	0.0%	$68.21	—	—	COM	831865209
IRWD	IRONWOOD PHARMACEUTICALS INC	288,471	$1.278M	0.0%	$4.43	—	—	COM CL A	46333X108
RDY	DR REDDYS LABS LTD	77,970	$1.231M	0.0%	$15.79	—	—	ADR	256135203
SLQT	SELECTQUOTE INC	328,650	$1.223M	0.0%	$3.72	—	—	COM	816307300
ISPO	INSPIRATO INCORPORATED	364,571	$1.21M	0.0%	$3.32	—	—	CL A NEW	45791E206
PRMB	PRIMO BRANDS CORPORATION	38,888	$1.197M	0.0%	$30.77	—	—	CLASS A COM SHS	741623102
LMT	LOCKHEED MARTIN CORP	2,460	$1.195M	0.0%	$485.94	—	—	COM	539830109
DLTR	DOLLAR TREE INC	15,947	$1.195M	0.0%	$74.94	—	—	COM	256746108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	49,454	$1.18M	0.0%	$23.86	—	—	COM	20848V105
—	MR COOPER GROUP INC	12,250	$1.176M	0.0%	$96.01	—	—	COM	62482R107
—	QIAGEN NV	25,385	$1.163M	0.0%	$45.80	—	—	SHS NEW	N72482149
BAM	BROOKFIELD ASSET MANAGMT LTD	21,149	$1.146M	0.0%	$54.19	—	—	CL A LMT VTG SHS	113004105
HBAN	HUNTINGTON BANCSHARES INC	70,064	$1.14M	0.0%	$16.27	—	—	COM	446150104
FITB	FIFTH THIRD BANCORP	26,857	$1.136M	0.0%	$42.28	—	—	COM	316773100
SW	SMURFIT WESTROCK PLC	21,002	$1.131M	0.0%	$53.86	—	—	SHS	G8267P108
WAT	WATERS CORP	3,048	$1.131M	0.0%	$370.98	—	—	COM	941848103
WSM	WILLIAMS SONOMA INC	6,097	$1.129M	0.0%	$185.18	—	—	COM	969904101
CBT	CABOT CORP	11,996	$1.095M	0.0%	$91.31	—	—	COM	127055101
KB	KB FINL GROUP INC	19,169	$1.091M	0.0%	$56.90	—	—	SPONSORED ADR	48241A105
ALK	ALASKA AIR GROUP INC	16,839	$1.09M	0.0%	$64.75	—	—	COM	011659109
STLD	STEEL DYNAMICS INC	9,535	$1.088M	0.0%	$114.07	—	—	COM	858119100
HLF	HERBALIFE LTD	162,428	$1.087M	0.0%	$6.69	—	—	COM SHS	G4412G101
AVNS	AVANOS MED INC	68,000	$1.083M	0.0%	$15.92	—	—	COM	05350V106
CTO	CTO RLTY GROWTH INC NEW	54,673	$1.078M	0.0%	$19.71	—	—	COM	22948Q101
KOS	KOSMOS ENERGY LTD	313,826	$1.073M	0.0%	$3.42	—	—	COM	500688106
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,113	$1.069M	0.0%	$75.78	—	—	COM	78467J100
—	SPARTANNASH CO	58,354	$1.069M	0.0%	$18.32	—	—	COM	847215100
BCE	BCE INC	46,074	$1.068M	0.0%	$23.18	—	—	COM NEW	05534B760
ARM	ARM HOLDINGS PLC	8,629	$1.064M	0.0%	$123.36	—	—	SPONSORED ADS	042068205
—	HUBSPOT INC	425,000	$1.047M	0.0%	$2.46	—	—	NOTE 0.375% 6/0	443573AD2
CMPR	CIMPRESS PLC	14,492	$1.039M	0.0%	$71.72	—	—	SHS EURO	G2143T103
CCJ	CAMECO CORP	20,194	$1.038M	0.0%	$51.39	—	—	COM	13321L108
—	SOUTHWEST AIRLS CO	1,000,000	$1.033M	0.0%	$1.03	—	—	NOTE 1.250% 5/0	844741BG2
DAKT	DAKTRONICS INC	60,121	$1.014M	0.0%	$16.86	—	—	COM	234264109
ASR	GRUPO AEROPORTUARIO DEL SURE	3,879	$999K	0.0%	$257.63	—	—	SPON ADR SER B	40051E202
CAL	CALERES INC	42,811	$992K	0.0%	$23.16	—	—	COM	129500104
FSM	FORTUNA MNG CORP	229,704	$985K	0.0%	$4.29	—	—	COM NEW	349942102
BLDR	BUILDERS FIRSTSOURCE INC	6,883	$984K	0.0%	$142.93	—	—	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%	$61.43	—	—	CL A	74624M102
TFC	TRUIST FINL CORP	22,189	$963K	0.0%	$43.38	—	—	COM	89832Q109
FTDR	FRONTDOOR INC	17,315	$947K	0.0%	$54.67	—	—	COM	35905A109
ARCC	ARES CAPITAL CORP	42,378	$928K	0.0%	$21.89	—	—	COM	04010L103
PINS	PINTEREST INC	31,636	$917K	0.0%	$29.00	—	—	CL A	72352L106
TCBX	THIRD COAST BANCSHARES INC	26,859	$912K	0.0%	$33.95	—	—	COM	88422P109
JXN	JACKSON FINANCIAL INC	10,467	$911K	0.0%	$87.08	—	—	COM CL A	46817M107
OZK	BANK OZK LITTLE ROCK ARK	20,264	$902K	0.0%	$44.53	—	—	COM	06417N103
APTV	APTIV PLC	14,574	$881K	0.0%	$60.48	—	—	COM SHS	G3265R107
OVV	OVINTIV INC	21,715	$879K	0.0%	$40.50	—	—	COM	69047Q102
RMBS	RAMBUS INC DEL	16,407	$867K	0.0%	$52.86	—	—	COM	750917106
CDP	COPT DEFENSE PROPERTIES	27,508	$851K	0.0%	$30.95	—	—	SHS BEN INT	22002T108
FERG	FERGUSON ENTERPRISES INC	4,859	$843K	0.0%	$173.57	—	—	COMMON STOCK NEW	31488V107
QUAD	QUAD / GRAPHICS INC	120,500	$840K	0.0%	$6.97	—	—	COM CL A	747301109
FC	FRANKLIN COVEY CO	22,332	$839K	0.0%	$37.58	—	—	COM	353469109
RIVN	RIVIAN AUTOMOTIVE INC	62,361	$829K	0.0%	$13.30	—	—	COM CL A	76954A103
HVT	HAVERTY FURNITURE COS INC	36,921	$822K	0.0%	$22.26	—	—	COM	419596101
CBRL	CRACKER BARREL OLD CTRY STOR	15,448	$817K	0.0%	$52.86	—	—	COM	22410J106
EL	LAUDER ESTEE COS INC	10,866	$815K	0.0%	$74.98	—	—	CL A	518439104
SITC	SITE CTRS CORP	52,954	$810K	0.0%	$15.29	—	—	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%	$15.67	—	—	COM	346563109
ENPH	ENPHASE ENERGY INC	11,385	$782K	0.0%	$68.68	—	—	COM	29355A107
GD	GENERAL DYNAMICS CORP	2,932	$773K	0.0%	$263.49	—	—	COM	369550108
KVUE	KENVUE INC	35,954	$768K	0.0%	$21.35	—	—	COM	49177J102
WTFC	WINTRUST FINL CORP	6,120	$763K	0.0%	$124.71	—	—	COM	97650W108
DHI	D R HORTON INC	5,443	$761K	0.0%	$139.82	—	—	COM	23331A109
VIPS	VIPSHOP HLDGS LTD	55,916	$753K	0.0%	$13.47	—	—	SPONSORED ADS A	92763W103
DSGX	DESCARTES SYS GROUP INC	6,613	$751K	0.0%	$113.60	—	—	COM	249906108
—	DISCOVER FINL SVCS	4,270	$740K	0.0%	$173.23	—	—	COM	254709108
LNTH	LANTHEUS HLDGS INC	8,260	$739K	0.0%	$89.46	—	—	COM	516544103
TBBK	BANCORP INC DEL	13,798	$726K	0.0%	$52.63	—	—	COM	05969A105
VSCO	VICTORIAS SECRET AND CO	17,406	$721K	0.0%	$41.42	—	—	COMMON STOCK	926400102
—	FORD MTR CO	738,000	$714K	0.0%	$0.97	—	—	NOTE 3/1	345370CZ1
ITUB	ITAU UNIBANCO HLDG S A	143,372	$711K	0.0%	$4.96	—	—	SPON ADR REP PFD	465562106
UIS	UNISYS CORP	112,015	$709K	0.0%	$6.33	—	—	COM NEW	909214306
RGP	RESOURCES CONNECTION INC	81,956	$699K	0.0%	$8.53	—	—	COM	76122Q105
NYXH	NYXOAH S A	86,869	$695K	0.0%	$8.00	—	—	SHS	B6S7WD106
DY	DYCOM INDS INC	3,920	$682K	0.0%	$174.06	—	—	COM	267475101
RCI	ROGERS COMMUNICATIONS INC	22,199	$682K	0.0%	$30.73	—	—	CL B	775109200
MKL	MARKEL GROUP INC	395	$682K	0.0%	$1726.23	—	—	COM	570535104
NSC	NORFOLK SOUTHN CORP	2,901	$681K	0.0%	$234.70	—	—	COM	655844108
—	PDD HOLDINGS INC	700,000	$672K	0.0%	$0.96	—	—	NOTE 12/0	722304AC6
GLPI	GAMING & LEISURE PPTYS INC	13,712	$660K	0.0%	$48.16	—	—	COM	36467J108
SNAP	SNAP INC	60,706	$654K	0.0%	$10.77	—	—	CL A	83304A106
PBA	PEMBINA PIPELINE CORP	17,422	$644K	0.0%	$36.95	—	—	COM	706327103
RMAX	RE MAX HLDGS INC	60,073	$641K	0.0%	$10.67	—	—	CL A	75524W108
IBOC	INTERNATIONAL BANCSHARES COR	10,018	$633K	0.0%	$63.16	—	—	COM	459044103
TPR	TAPESTRY INC	9,462	$618K	0.0%	$65.33	—	—	COM	876030107
OBDC	BLUE OWL CAPITAL CORPORATION	40,800	$617K	0.0%	$15.12	—	—	COM	69121K104
GFF	GRIFFON CORP	8,635	$615K	0.0%	$71.27	—	—	COM	398433102
CABA	CABALETTA BIO INC	270,423	$614K	0.0%	$2.27	—	—	COM	12674W109
EAT	BRINKER INTL INC	4,600	$609K	0.0%	$132.29	—	—	COM	109641100
FSK	FS KKR CAP CORP	27,508	$597K	0.0%	$21.72	—	—	COM	302635206
ATEN	A10 NETWORKS INC	32,333	$595K	0.0%	$18.40	—	—	COM	002121101
NTNX	NUTANIX INC	9,684	$592K	0.0%	$61.18	—	—	CL A	67059N108
CVE	CENOVUS ENERGY INC	38,589	$585K	0.0%	$15.15	—	—	COM	15135U109
OSUR	ORASURE TECHNOLOGIES INC	161,614	$583K	0.0%	$3.61	—	—	COM	68554V108
SFBS	SERVISFIRST BANCSHARES INC	6,848	$580K	0.0%	$84.74	—	—	COM	81768T108
BXSL	BLACKSTONE SECD LENDING FD	17,445	$564K	0.0%	$32.31	—	—	COMMON STOCK	09261X102
SEM	SELECT MED HLDGS CORP	29,663	$559K	0.0%	$18.85	—	—	COM	81619Q105
CG	CARLYLE GROUP INC	10,718	$541K	0.0%	$50.49	—	—	COM	14316J108
DTM	DT MIDSTREAM INC	5,425	$539K	0.0%	$99.43	—	—	COMMON STOCK	23345M107
SHG	SHINHAN FINANCIAL GROUP CO L	16,013	$527K	0.0%	$32.88	—	—	SPN ADR RESTRD	824596100
NWL	NEWELL BRANDS INC	52,598	$524K	0.0%	$9.96	—	—	COM	651229106
—	MATTERPORT INC	110,460	$524K	0.0%	$4.74	—	—	COM CL A	577096100
RVTY	REVVITY INC	4,642	$518K	0.0%	$111.61	—	—	COM	714046109
NTCT	NETSCOUT SYS INC	23,730	$514K	0.0%	$21.66	—	—	COM	64115T104
WY	WEYERHAEUSER CO MTN BE	18,197	$512K	0.0%	$28.15	—	—	COM NEW	962166104
EG	EVEREST GROUP LTD	1,404	$509K	0.0%	$362.46	—	—	COM	G3223R108
ADUS	ADDUS HOMECARE CORP	3,990	$500K	0.0%	$125.35	—	—	COM	006739106
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,245	$497K	0.0%	$68.64	—	—	SPON ADR	400501102
CHT	CHUNGHWA TELECOM CO LTD	13,024	$490K	0.0%	$37.65	—	—	SPON ADR NEW11	17133Q502
MAIN	MAIN STR CAP CORP	8,317	$487K	0.0%	$58.58	—	—	COM	56035L104
PDM	PIEDMONT OFFICE REALTY TR IN	53,061	$486K	0.0%	$9.15	—	—	COM CL A	720190206
NOC	NORTHROP GRUMMAN CORP	1,029	$483K	0.0%	$469.29	—	—	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%	$22.47	—	—	COM	91332U101
EEFT	EURONET WORLDWIDE INC	4,608	$474K	0.0%	$102.84	—	—	COM	298736109
TPG	TPG INC	7,409	$466K	0.0%	$62.84	—	—	COM CL A	872657101
BA	BOEING CO	2,614	$463K	0.0%	$177.00	—	—	COM	097023105
—	KELLANOVA	5,681	$460K	0.0%	$80.97	—	—	COM	487836108
HLNE	HAMILTON LANE INC	3,101	$459K	0.0%	$148.05	—	—	CL A	407497106
VMI	VALMONT INDS INC	1,444	$443K	0.0%	$306.67	—	—	COM	920253101
GBX	GREENBRIER COS INC	7,236	$441K	0.0%	$60.99	—	—	COM	393657101
HELE	HELEN OF TROY LTD	7,352	$440K	0.0%	$59.83	—	—	COM	G4388N106
RJF	RAYMOND JAMES FINL INC	2,700	$419K	0.0%	$155.33	—	—	COM	754730109
VIV	TELEFONICA BRASIL SA	55,465	$419K	0.0%	$7.55	—	—	NEW ADR	87936R205
DRH	DIAMONDROCK HOSPITALITY CO	45,706	$413K	0.0%	$9.03	—	—	COM	252784301
VLTO	VERALTO CORP	4,043	$412K	0.0%	$101.85	—	—	COM SHS	92338C103
UMC	UNITED MICROELECTRONICS CORP	63,004	$409K	0.0%	$6.49	—	—	SPON ADR NEW	910873405
IRM	IRON MTN INC DEL	3,840	$404K	0.0%	$105.11	—	—	COM	46284V101
AES	AES CORP	30,667	$395K	0.0%	$12.87	—	—	COM	00130H105
WST	WEST PHARMACEUTICAL SVSC INC	1,168	$383K	0.0%	$327.56	—	—	COM	955306105
DKNG	DRAFTKINGS INC NEW	10,153	$378K	0.0%	$37.20	—	—	COM CL A	26142V105
TPH	TRI POINTE HOMES INC	10,225	$371K	0.0%	$36.26	—	—	COM	87265H109
HTHT	H WORLD GROUP LTD	11,206	$370K	0.0%	$33.03	—	—	SPONSORED ADS	44332N106
LPLA	LPL FINL HLDGS INC	1,131	$369K	0.0%	$326.51	—	—	COM	50212V100
PEGA	PEGASYSTEMS INC	3,951	$368K	0.0%	$93.20	—	—	COM	705573103
SEIC	SEI INVTS CO	4,455	$367K	0.0%	$82.48	—	—	COM	784117103
DVA	DAVITA INC	2,381	$356K	0.0%	$149.55	—	—	COM	23918K108
ALGN	ALIGN TECHNOLOGY INC	1,704	$355K	0.0%	$208.51	—	—	COM	016255101
—	JUNIPER NETWORKS INC	9,419	$353K	0.0%	$37.45	—	—	COM	48203R104
DINO	HF SINCLAIR CORP	10,027	$351K	0.0%	$35.05	—	—	COM	403949100
INVH	INVITATION HOMES INC	10,951	$350K	0.0%	$31.97	—	—	COM	46187W107
DOX	AMDOCS LTD	4,108	$350K	0.0%	$85.14	—	—	SHS	G02602103
BCH	BANCO DE CHILE	15,272	$346K	0.0%	$22.68	—	—	SPONSORED ADS	059520106
EYE	NATIONAL VISION HLDGS INC	32,371	$337K	0.0%	$10.42	—	—	COM	63845R107
FINV	FINVOLUTION GROUP	49,370	$335K	0.0%	$6.79	—	—	SPONSORED ADS	31810T101
MOMO	HELLO GROUP INC	42,278	$326K	0.0%	$7.71	—	—	ADS	423403104
ACHC	ACADIA HEALTHCARE COMPANY IN	8,182	$324K	0.0%	$39.65	—	—	COM	00404A109
TTMI	TTM TECHNOLOGIES INC	12,961	$321K	0.0%	$24.75	—	—	COM	87305R109
SOBO	SOUTH BOW CORP	13,597	$320K	0.0%	$23.57	—	—	COM	83671M105
OFG	OFG BANCORP	7,540	$319K	0.0%	$42.32	—	—	COM	67103X102
—	MRC GLOBAL INC	24,700	$316K	0.0%	$12.78	—	—	COM	55345K103
SKM	SK TELECOM CO LTD	14,886	$313K	0.0%	$21.04	—	—	SPONSORED ADR	78440P306
NGVT	INGEVITY CORP	7,668	$312K	0.0%	$40.75	—	—	COM	45688C107
POR	PORTLAND GEN ELEC CO	7,019	$306K	0.0%	$43.62	—	—	COM NEW	736508847
BTU	PEABODY ENERGY CORP	14,319	$300K	0.0%	$20.94	—	—	COM	704551100
PEB	PEBBLEBROOK HOTEL TR	21,973	$298K	0.0%	$13.55	—	—	COM	70509V100
IMO	IMPERIAL OIL LTD	4,829	$297K	0.0%	$61.60	—	—	COM NEW	453038408
AM	ANTERO MIDSTREAM CORP	19,659	$297K	0.0%	$15.09	—	—	COM	03676B102
AMR	ALPHA METALLURGICAL RESOUR I	1,471	$294K	0.0%	$200.12	—	—	COM	020764106
BF/B	BROWN FORMAN CORP	7,743	$294K	0.0%	$37.98	—	—	CL B	115637209
NET	CLOUDFLARE INC	2,703	$291K	0.0%	$107.68	—	—	CL A COM	18915M107
HOV	HOVNANIAN ENTERPRISES INC	2,115	$283K	0.0%	$133.82	—	—	CL A NEW	442487401
UNFI	UNITED NAT FOODS INC	10,315	$282K	0.0%	$27.31	—	—	COM	911163103
GBDC	GOLUB CAP BDC INC	18,138	$275K	0.0%	$15.16	—	—	COM	38173M102
AMN	AMN HEALTHCARE SVCS INC	11,490	$275K	0.0%	$23.92	—	—	COM	001744101
ALB	ALBEMARLE CORP	3,133	$270K	0.0%	$86.08	—	—	COM	012653101
LHX	L3HARRIS TECHNOLOGIES INC	1,274	$268K	0.0%	$210.28	—	—	COM	502431109
LH	LABCORP HOLDINGS INC	1,158	$266K	0.0%	$229.32	—	—	COM SHS	504922105
AKO/B	EMBOTELLADORA ANDINA S A	14,387	$265K	0.0%	$18.40	—	—	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%	$419.76	—	—	COM	25754A201
PATH	UIPATH INC	20,205	$257K	0.0%	$12.71	—	—	CL A	90364P105
COLL	COLLEGIUM PHARMACEUTICAL INC	8,913	$255K	0.0%	$28.65	—	—	COM	19459J104
EFX	EQUIFAX INC	998	$254K	0.0%	$254.85	—	—	COM	294429105
BHE	BENCHMARK ELECTRS INC	5,600	$254K	0.0%	$45.40	—	—	COM	08160H101
MATW	MATTHEWS INTL CORP	9,151	$253K	0.0%	$27.68	—	—	CL A	577128101
—	WALGREENS BOOTS ALLIANCE INC	26,871	$251K	0.0%	$9.33	—	—	COM	931427108
ERIE	ERIE INDTY CO	605	$249K	0.0%	$412.23	—	—	CL A	29530P102
DKS	DICKS SPORTING GOODS INC	1,079	$247K	0.0%	$228.84	—	—	COM	253393102
PAGS	PAGSEGURO DIGITAL LTD	39,403	$247K	0.0%	$6.26	—	—	COM CL A	G68707101
NXT	NEXTRACKER INC	6,698	$245K	0.0%	$36.53	—	—	CLASS A COM	65290E101
TNC	TENNANT CO	3,000	$245K	0.0%	$81.53	—	—	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%	$20.09	—	—	COM	427096508
FDP	FRESH DEL MONTE PRODUCE INC	7,000	$232K	0.0%	$33.21	—	—	ORD	G36738105
DAR	DARLING INGREDIENTS INC	6,894	$232K	0.0%	$33.69	—	—	COM	237266101
PPC	PILGRIMS PRIDE CORP	5,113	$232K	0.0%	$45.39	—	—	COM	72147K108
JBHT	HUNT J B TRANS SVCS INC	1,323	$226K	0.0%	$170.66	—	—	COM	445658107
TM	TOYOTA MOTOR CORP	1,120	$218K	0.0%	$194.61	—	—	ADS	892331307
AAMI	BRIGHTSPHERE INVT GROUP INC	8,254	$217K	0.0%	$26.34	—	—	COM	10948W103
ENS	ENERSYS	2,314	$214K	0.0%	$92.43	—	—	COM	29275Y102
MTZ	MASTEC INC	1,563	$213K	0.0%	$136.14	—	—	COM	576323109
JOYY	JOYY INC	5,066	$212K	0.0%	$41.85	—	—	ADS REPSTG COM A	46591M109
—	H & E EQUIPMENT SERVICES INC	4,300	$211K	0.0%	$48.96	—	—	COM	404030108
BYD	BOYD GAMING CORP	2,876	$209K	0.0%	$72.54	—	—	COM	103304101
HWKN	HAWKINS INC	1,699	$208K	0.0%	$122.67	—	—	COM	420261109
FLUT	FLUTTER ENTMT PLC	806	$208K	0.0%	$258.45	—	—	SHS	G3643J108
CASH	PATHWARD FINANCIAL INC	2,760	$203K	0.0%	$73.58	—	—	COM	59100U108
—	PATTERSON COS INC	6,532	$202K	0.0%	$30.86	—	—	COM	703395103
CVNA	CARVANA CO	990	$201K	0.0%	$203.36	—	—	CL A	146869102
KEY	KEYCORP	11,289	$193K	0.0%	$17.14	—	—	COM	493267108
LEG	LEGGETT & PLATT INC	18,338	$176K	0.0%	$9.60	—	—	COM	524660107
SXC	SUNCOKE ENERGY INC	15,221	$163K	0.0%	$10.70	—	—	COM	86722A103
XPRO	EXPRO GROUP HOLDINGS NV	12,473	$156K	0.0%	$12.47	—	—	COM	N3144W105
BBD	BANCO BRADESCO S A	80,114	$153K	0.0%	$1.91	—	—	SP ADR PFD NEW	059460303
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,032	$141K	0.0%	$11.72	—	—	SPONSORED ADS	606822104
LI	LI AUTO INC	5,566	$134K	0.0%	$23.99	—	—	SPONSORED ADS	50202M102
BHP	BHP GROUP LTD	2,620	$128K	0.0%	$48.83	—	—	SPONSORED ADS	088606108
GSBD	GOLDMAN SACHS BDC INC	10,296	$125K	0.0%	$12.10	—	—	SHS	38147U107
BVS	BIOVENTUS INC	10,424	$109K	0.0%	$10.50	—	—	COM CL A	09075A108
SMFG	SUMITOMO MITSUI FINL GROUP I	7,352	$107K	0.0%	$14.49	—	—	SPONSORED ADR	86562M209
JKS	JINKOSOLAR HLDG CO LTD	3,599	$89,615	0.0%	$24.90	—	—	SPONSORED ADR	47759T100
—	VIMEO INC	12,040	$77,056	0.0%	$6.40	—	—	COMMON STOCK	92719V100
OPTU	ALTICE USA INC	28,200	$67,962	0.0%	$2.41	—	—	CL A	02156K103
—	EQUITY COMWLTH	37,879	$67,045	0.0%	$1.77	—	—	COM SH BEN INT	294628102
VNET	VNET GROUP INC	13,392	$63,478	0.0%	$4.74	—	—	SPONSORED ADS A	90138A103
YRD	YIREN DIGITAL LTD	11,562	$55,498	0.0%	$4.80	—	—	SPONSORED ADS	98585L100
RMNI	RIMINI STR INC DEL	19,483	$52,020	0.0%	$2.67	—	—	COM	76674Q107
ABEV	AMBEV SA	26,156	$48,389	0.0%	$1.85	—	—	SPONSORED ADR	02319V103
—	SCILEX HOLDING CO	109,172	$46,551	0.0%	$0.43	—	—	COM	80880W106
MFG	MIZUHO FINANCIAL GROUP INC	9,112	$44,558	0.0%	$4.89	—	—	SPONSORED ADR	60687Y109
HMC	HONDA MOTOR LTD	1,382	$39,456	0.0%	$28.55	—	—	ADR ECH CNV IN 3	438128308
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,862	$37,893	0.0%	$13.24	—	—	SPONSORED ADS	874060205
UGP	ULTRAPAR PARTICIPACOES SA	12,831	$33,746	0.0%	$2.63	—	—	SP ADR REP COM	90400P101
IYR	ISHARES TR	1,350,000	$20,115	0.0%	$0.01	—	—	Put	464287739
NGG	NATIONAL GRID PLC	148	$8,794	0.0%	$59.42	—	—	SPONSORED ADR NE	636274409
VALE	VALE S A	850	$7,540	0.0%	$8.87	—	—	SPONSORED ADS	91912E105
BCS	BARCLAYS PLC	129	$1,714	0.0%	$13.29	—	—	ADR	06738E204
HSBC	HSBC HLDGS PLC	33	$1,632	0.0%	$49.45	—	—	SPON ADR NEW	404280406