Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	15,751,273	$1.946B	5.8%	$123.54	—	—	COM	67066G104
MSFT	MICROSOFT CORP	4,306,261	$1.925B	5.7%	$446.95	—	—	COM	594918104
AAPL	APPLE INC	7,220,763	$1.521B	4.5%	$210.62	—	—	COM	037833100
AMZN	AMAZON COM INC	6,393,015	$1.235B	3.7%	$193.25	—	—	COM	023135106
GOOG	ALPHABET INC	3,893,620	$714M	2.1%	$183.42	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,609,678	$658M	2.0%	$182.15	—	—	CAP STK CL A	02079K305
V	VISA INC	1,899,682	$499M	1.5%	$262.47	—	—	COM CL A	92826C839
AVGO	BROADCOM INC	291,078	$467M	1.4%	$1605.53	—	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	974,486	$434M	1.3%	$444.85	—	—	COM NEW	46120E602
QCOM	QUALCOMM INC	2,002,902	$399M	1.2%	$199.18	—	—	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	698,577	$386M	1.1%	$553.00	—	—	COM	883556102
COST	COSTCO WHSL CORP NEW	440,279	$374M	1.1%	$849.99	—	—	COM	22160K105
META	META PLATFORMS INC	711,126	$359M	1.1%	$504.22	—	—	CL A	30303M102
LLY	ELI LILLY & CO	381,599	$345M	1.0%	$905.38	—	—	COM	532457108
CDNS	CADENCE DESIGN SYSTEM INC	1,115,276	$343M	1.0%	$307.75	—	—	COM	127387108
AMAT	APPLIED MATLS INC	1,359,365	$321M	1.0%	$235.99	—	—	COM	038222105
NOW	SERVICENOW INC	387,344	$305M	0.9%	$786.67	—	—	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	1,700,061	$276M	0.8%	$162.21	—	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	537,752	$274M	0.8%	$509.26	—	—	COM	91324P102
DXCM	DEXCOM INC	2,380,261	$270M	0.8%	$113.38	—	—	COM	252131107
RACE	FERRARI N V	638,919	$261M	0.8%	$408.37	—	—	COM	N3167Y103
CRM	SALESFORCE INC	979,062	$252M	0.7%	$257.10	—	—	COM	79466L302
STLA	STELLANTIS N.V	13,555,618	$250M	0.7%	$18.48	—	—	SHS	N82405106
PG	PROCTER AND GAMBLE CO	1,419,435	$234M	0.7%	$164.92	—	—	COM	742718109
TJX	TJX COS INC NEW	2,055,328	$226M	0.7%	$110.10	—	—	COM	872540109
ZTS	ZOETIS INC	1,301,285	$226M	0.7%	$173.36	—	—	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	628,167	$213M	0.6%	$339.01	—	—	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	853,104	$204M	0.6%	$238.69	—	—	COM	053015103
NXPI	NXP SEMICONDUCTORS N V	747,540	$201M	0.6%	$269.09	—	—	COM	N6596X109
PLD	PROLOGIS INC.	1,773,203	$199M	0.6%	$112.31	—	—	COM	74340W103
AXP	AMERICAN EXPRESS CO	854,927	$198M	0.6%	$231.55	—	—	COM	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,137,519	$198M	0.6%	$173.81	—	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	348,864	$194M	0.6%	$555.54	—	—	COM	00724F101
TSLA	TESLA INC	942,065	$186M	0.6%	$197.88	—	—	COM	88160R101
ABBV	ABBVIE INC	1,043,817	$179M	0.5%	$171.52	—	—	COM	00287Y109
LIN	LINDE PLC	402,870	$177M	0.5%	$438.81	—	—	SHS	G54950103
EQIX	EQUINIX INC	230,549	$174M	0.5%	$756.60	—	—	COM	29444U700
JPM	JPMORGAN CHASE & CO.	855,468	$173M	0.5%	$202.26	—	—	COM	46625H100
BSX	BOSTON SCIENTIFIC CORP	2,016,730	$155M	0.5%	$77.01	—	—	COM	101137107
ACN	ACCENTURE PLC IRELAND	508,839	$154M	0.5%	$303.41	—	—	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	481,142	$151M	0.4%	$313.55	—	—	SHS	G29183103
ABT	ABBOTT LABS	1,383,425	$144M	0.4%	$103.91	—	—	COM	002824100
INTU	INTUIT	216,204	$142M	0.4%	$657.21	—	—	COM	461202103
PGR	PROGRESSIVE CORP	676,780	$141M	0.4%	$207.71	—	—	COM	743315103
UNP	UNION PAC CORP	616,689	$140M	0.4%	$226.26	—	—	COM	907818108
MRK	MERCK & CO INC	1,114,652	$138M	0.4%	$123.80	—	—	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	1,892,179	$138M	0.4%	$72.68	—	—	COM	90353T100
MA	MASTERCARD INCORPORATED	311,356	$137M	0.4%	$441.16	—	—	CL A	57636Q104
ADSK	AUTODESK INC	540,633	$134M	0.4%	$247.45	—	—	COM	052769106
UBS	UBS GROUP AG	4,441,397	$131M	0.4%	$29.54	—	—	SHS	H42097107
ECL	ECOLAB INC	544,200	$130M	0.4%	$238.00	—	—	COM	278865100
ELV	ELEVANCE HEALTH INC	237,265	$129M	0.4%	$541.86	—	—	COM	036752103
ROP	ROPER TECHNOLOGIES INC	225,431	$127M	0.4%	$563.66	—	—	COM	776696106
BKNG	BOOKING HOLDINGS INC	31,852	$126M	0.4%	$3961.50	—	—	COM	09857L108
RSG	REPUBLIC SVCS INC	640,563	$124M	0.4%	$194.34	—	—	COM	760759100
TER	TERADYNE INC	819,350	$122M	0.4%	$148.29	—	—	COM	880770102
GILD	GILEAD SCIENCES INC	1,745,881	$120M	0.4%	$68.61	—	—	COM	375558103
NEE	NEXTERA ENERGY INC	1,673,432	$118M	0.4%	$70.81	—	—	COM	65339F101
BDX	BECTON DICKINSON & CO	503,661	$118M	0.4%	$233.71	—	—	COM	075887109
CSCO	CISCO SYS INC	2,413,461	$115M	0.3%	$47.51	—	—	COM	17275R102
WDAY	WORKDAY INC	483,747	$108M	0.3%	$223.56	—	—	CL A	98138H101
MCO	MOODYS CORP	250,530	$105M	0.3%	$420.93	—	—	COM	615369105
AMT	AMERICAN TOWER CORP NEW	523,922	$102M	0.3%	$194.38	—	—	COM	03027X100
GMED	GLOBUS MED INC	1,478,242	$101M	0.3%	$68.49	—	—	CL A	379577208
PCAR	PACCAR INC	982,813	$101M	0.3%	$102.94	—	—	COM	693718108
REGN	REGENERON PHARMACEUTICALS	92,654	$97.38M	0.3%	$1051.03	—	—	COM	75886F107
JNJ	JOHNSON & JOHNSON	665,919	$97.33M	0.3%	$146.16	—	—	COM	478160104
CME	CME GROUP INC	494,604	$97.24M	0.3%	$196.60	—	—	COM	12572Q105
EOG	EOG RES INC	767,123	$96.56M	0.3%	$125.87	—	—	COM	26875P101
DECK	DECKERS OUTDOOR CORP	99,070	$95.89M	0.3%	$967.95	—	—	COM	243537107
DHR	DANAHER CORPORATION	382,368	$95.53M	0.3%	$249.85	—	—	COM	235851102
DE	DEERE & CO	255,429	$95.44M	0.3%	$373.63	—	—	COM	244199105
NFLX	NETFLIX INC	139,063	$93.85M	0.3%	$674.88	—	—	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	1,002,502	$92.6M	0.3%	$92.37	—	—	COM	28176E108
WCN	WASTE CONNECTIONS INC	525,847	$92.21M	0.3%	$175.36	—	—	COM	94106B101
FISV	FISERV INC	611,923	$91.2M	0.3%	$149.04	—	—	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	193,337	$90.62M	0.3%	$468.72	—	—	COM	92532F100
AMGN	AMGEN INC	289,377	$90.42M	0.3%	$312.45	—	—	COM	031162100
PEP	PEPSICO INC	543,194	$89.59M	0.3%	$164.93	—	—	COM	713448108
GE	GE AEROSPACE	581,073	$86.58M	0.3%	$149.00	—	—	COM NEW	369604301
VRSK	VERISK ANALYTICS INC	320,337	$86.35M	0.3%	$269.55	—	—	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	627,667	$85.92M	0.3%	$136.89	—	—	COM	45866F104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	277,864	$85.84M	0.3%	$308.93	—	—	CL A	989207105
TXN	TEXAS INSTRS INC	439,536	$85.5M	0.3%	$194.53	—	—	COM	882508104
NTAP	NETAPP INC	662,379	$85.31M	0.3%	$128.80	—	—	COM	64110D104
CMG	CHIPOTLE MEXICAN GRILL INC	1,356,659	$84.99M	0.3%	$62.65	—	—	COM	169656105
KO	COCA COLA CO	1,333,330	$84.87M	0.3%	$63.65	—	—	COM	191216100
VEEV	VEEVA SYS INC	459,181	$84.03M	0.2%	$183.01	—	—	CL A COM	922475108
AXON	AXON ENTERPRISE INC	275,602	$81.09M	0.2%	$294.24	—	—	COM	05464C101
ITW	ILLINOIS TOOL WKS INC	341,356	$80.89M	0.2%	$236.96	—	—	COM	452308109
HD	HOME DEPOT INC	233,251	$80.29M	0.2%	$344.24	—	—	COM	437076102
PAYO	PAYONEER GLOBAL INC	14,176,485	$78.54M	0.2%	$5.54	—	—	COM	70451X104
—	ANSYS INC	243,767	$78.37M	0.2%	$321.50	—	—	COM	03662Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,152,320	$78.36M	0.2%	$68.00	—	—	CL A	192446102
TRMB	TRIMBLE INC	1,365,155	$76.34M	0.2%	$55.92	—	—	COM	896239100
—	TE CONNECTIVITY LTD	502,261	$75.56M	0.2%	$150.43	—	—	SHS	H84989104
PH	PARKER-HANNIFIN CORP	148,856	$75.29M	0.2%	$505.81	—	—	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	432,215	$74.75M	0.2%	$172.95	—	—	COM	459200101
AVB	AVALONBAY CMNTYS INC	358,409	$74.15M	0.2%	$206.89	—	—	COM	053484101
KLAC	KLA CORP	89,475	$73.77M	0.2%	$824.51	—	—	COM NEW	482480100
PFE	PFIZER INC	2,632,380	$73.65M	0.2%	$27.98	—	—	COM	717081103
RY	ROYAL BK CDA	682,764	$72.63M	0.2%	$106.38	—	—	COM	780087102
XYL	XYLEM INC	532,080	$72.17M	0.2%	$135.63	—	—	COM	98419M100
MDT	MEDTRONIC PLC	909,634	$71.6M	0.2%	$78.71	—	—	SHS	G5960L103
NOVT	NOVANTA INC	434,796	$70.92M	0.2%	$163.11	—	—	COM	67000B104
ORCL	ORACLE CORP	502,105	$70.9M	0.2%	$141.20	—	—	COM	68389X105
—	ALTAIR ENGR INC	715,538	$70.18M	0.2%	$98.08	—	—	COM CL A	021369103
MELI	MERCADOLIBRE INC	42,322	$69.55M	0.2%	$1643.40	—	—	COM	58733R102
MSI	MOTOROLA SOLUTIONS INC	174,437	$67.34M	0.2%	$386.05	—	—	COM NEW	620076307
AMP	AMERIPRISE FINL INC	154,648	$66.06M	0.2%	$427.19	—	—	COM	03076C106
CVX	CHEVRON CORP NEW	413,390	$64.66M	0.2%	$156.42	—	—	COM	166764100
SNPS	SYNOPSYS INC	108,290	$64.44M	0.2%	$595.06	—	—	COM	871607107
BSY	BENTLEY SYS INC	1,295,183	$63.93M	0.2%	$49.36	—	—	COM CL B	08265T208
FRPT	FRESHPET INC	492,673	$63.75M	0.2%	$129.39	—	—	COM	358039105
CMI	CUMMINS INC	229,051	$63.43M	0.2%	$276.93	—	—	COM	231021106
EL	LAUDER ESTEE COS INC	594,870	$63.29M	0.2%	$106.40	—	—	CL A	518439104
SCI	SERVICE CORP INTL	889,131	$63.24M	0.2%	$71.13	—	—	COM	817565104
NEM	NEWMONT CORP	1,506,287	$63.07M	0.2%	$41.87	—	—	COM	651639106
MU	MICRON TECHNOLOGY INC	478,985	$63M	0.2%	$131.53	—	—	COM	595112103
CMCSA	COMCAST CORP NEW	1,593,559	$62.4M	0.2%	$39.16	—	—	CL A	20030N101
TD	TORONTO DOMINION BK ONT	1,093,569	$60.1M	0.2%	$54.96	—	—	COM NEW	891160509
VZ	VERIZON COMMUNICATIONS INC	1,428,507	$58.91M	0.2%	$41.24	—	—	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	153,595	$58.86M	0.2%	$383.19	—	—	CL A	22788C105
WMT	WALMART INC	856,755	$58.01M	0.2%	$67.71	—	—	COM	931142103
GPN	GLOBAL PMTS INC	593,277	$57.37M	0.2%	$96.70	—	—	COM	37940X102
COR	CENCORA INC	251,781	$56.73M	0.2%	$225.30	—	—	COM	03073E105
CAT	CATERPILLAR INC	165,933	$55.27M	0.2%	$333.10	—	—	COM	149123101
PLNT	PLANET FITNESS INC	748,893	$55.11M	0.2%	$73.59	—	—	CL A	72703H101
CI	THE CIGNA GROUP	165,017	$54.55M	0.2%	$330.57	—	—	COM	125523100
GXO	GXO LOGISTICS INCORPORATED	1,076,959	$54.39M	0.2%	$50.50	—	—	COMMON STOCK	36262G101
ON	ON SEMICONDUCTOR CORP	782,252	$53.62M	0.2%	$68.55	—	—	COM	682189105
MAR	MARRIOTT INTL INC NEW	221,045	$53.44M	0.2%	$241.77	—	—	CL A	571903202
STLD	STEEL DYNAMICS INC	409,634	$53.05M	0.2%	$129.50	—	—	COM	858119100
BMY	BRISTOL-MYERS SQUIBB CO	1,276,604	$53.02M	0.2%	$41.53	—	—	COM	110122108
TT	TRANE TECHNOLOGIES PLC	159,595	$52.5M	0.2%	$328.93	—	—	SHS	G8994E103
CAH	CARDINAL HEALTH INC	531,899	$52.3M	0.2%	$98.32	—	—	COM	14149Y108
—	BLACKROCK INC	65,927	$51.91M	0.2%	$787.32	—	—	COM	09247X101
WM	WASTE MGMT INC DEL	242,297	$51.69M	0.2%	$213.34	—	—	COM	94106L109
DLR	DIGITAL RLTY TR INC	335,564	$51.02M	0.2%	$152.05	—	—	COM	253868103
WELL	WELLTOWER INC	481,630	$50.21M	0.1%	$104.25	—	—	COM	95040Q104
PTC	PTC INC	273,326	$49.66M	0.1%	$181.67	—	—	COM	69370C100
IEX	IDEX CORP	241,702	$48.63M	0.1%	$201.20	—	—	COM	45167R104
GWW	GRAINGER W W INC	53,807	$48.55M	0.1%	$902.24	—	—	COM	384802104
PPG	PPG INDS INC	385,547	$48.54M	0.1%	$125.89	—	—	COM	693506107
GEN	GEN DIGITAL INC	1,941,530	$48.5M	0.1%	$24.98	—	—	COM	668771108
MRVL	MARVELL TECHNOLOGY INC	693,329	$48.46M	0.1%	$69.90	—	—	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,934	$48.38M	0.1%	$406.80	—	—	CL B NEW	084670702
T	AT&T INC	2,530,118	$48.35M	0.1%	$19.11	—	—	COM	00206R102
LOGI	LOGITECH INTL S A	498,634	$48.31M	0.1%	$96.88	—	—	SHS	H50430232
BMRN	BIOMARIN PHARMACEUTICAL INC	573,071	$47.18M	0.1%	$82.33	—	—	COM	09061G101
A	AGILENT TECHNOLOGIES INC	362,945	$47.05M	0.1%	$129.63	—	—	COM	00846U101
BAC	BANK AMERICA CORP	1,176,089	$46.77M	0.1%	$39.77	—	—	COM	060505104
SYY	SYSCO CORP	652,418	$46.58M	0.1%	$71.39	—	—	COM	871829107
EA	ELECTRONIC ARTS INC	332,513	$46.33M	0.1%	$139.33	—	—	COM	285512109
ORLY	OREILLY AUTOMOTIVE INC	43,619	$46.06M	0.1%	$1056.06	—	—	COM	67103H107
MCD	MCDONALDS CORP	180,537	$46.01M	0.1%	$254.84	—	—	COM	580135101
—	CYBERARK SOFTWARE LTD	167,960	$45.92M	0.1%	$273.42	—	—	SHS	M2682V108
PNR	PENTAIR PLC	594,413	$45.57M	0.1%	$76.67	—	—	SHS	G7S00T104
—	LAM RESEARCH CORP	42,230	$44.97M	0.1%	$1064.85	—	—	COM	512807108
IDXX	IDEXX LABS INC	89,691	$43.7M	0.1%	$487.20	—	—	COM	45168D104
SLB	SCHLUMBERGER LTD	981,406	$43.13M	0.1%	$43.95	—	—	COM STK	806857108
ALC	ALCON AG	481,875	$42.93M	0.1%	$89.08	—	—	ORD SHS	H01301128
—	ASPEN TECHNOLOGY INC	213,450	$42.4M	0.1%	$198.63	—	—	COM	29109X106
CVS	CVS HEALTH CORP	704,181	$41.59M	0.1%	$59.06	—	—	COM	126650100
SPGI	S&P GLOBAL INC	92,876	$41.42M	0.1%	$446.00	—	—	COM	78409V104
CNI	CANADIAN NATL RY CO	348,602	$41.18M	0.1%	$118.13	—	—	COM	136375102
CGNX	COGNEX CORP	861,768	$40.3M	0.1%	$46.76	—	—	COM	192422103
EXR	EXTRA SPACE STORAGE INC	258,855	$40.23M	0.1%	$155.41	—	—	COM	30225T102
DOV	DOVER CORP	220,806	$39.84M	0.1%	$180.45	—	—	COM	260003108
MCK	MCKESSON CORP	67,681	$39.53M	0.1%	$584.04	—	—	COM	58155Q103
ZS	ZSCALER INC	204,356	$39.28M	0.1%	$192.19	—	—	COM	98980G102
ALLE	ALLEGION PLC	331,605	$39.18M	0.1%	$118.15	—	—	ORD SHS	G0176J109
NBIX	NEUROCRINE BIOSCIENCES INC	284,022	$39.1M	0.1%	$137.67	—	—	COM	64125C109
HPQ	HP INC	1,107,533	$38.79M	0.1%	$35.02	—	—	COM	40434L105
MS	MORGAN STANLEY	398,734	$38.75M	0.1%	$97.19	—	—	COM NEW	617446448
CM	CANADIAN IMPERIAL BK COMM TO	805,845	$38.31M	0.1%	$47.54	—	—	COM	136069101
AWK	AMERICAN WTR WKS CO INC NEW	296,056	$38.24M	0.1%	$129.16	—	—	COM	030420103
CL	COLGATE PALMOLIVE CO	389,068	$37.76M	0.1%	$97.04	—	—	COM	194162103
BBY	BEST BUY INC	444,322	$37.45M	0.1%	$84.29	—	—	COM	086516101
BABA	ALIBABA GROUP HLDG LTD	517,950	$37.29M	0.1%	$72.00	—	—	SPONSORED ADS	01609W102
HPE	HEWLETT PACKARD ENTERPRISE C	1,749,169	$37.03M	0.1%	$21.17	—	—	COM	42824C109
MDLZ	MONDELEZ INTL INC	554,091	$36.26M	0.1%	$65.44	—	—	CL A	609207105
CHD	CHURCH & DWIGHT CO INC	349,042	$36.19M	0.1%	$103.68	—	—	COM	171340102
TMUS	T-MOBILE US INC	203,362	$35.83M	0.1%	$176.18	—	—	COM	872590104
SPG	SIMON PPTY GROUP INC NEW	233,361	$35.42M	0.1%	$151.80	—	—	COM	828806109
EBAY	EBAY INC.	651,658	$35.01M	0.1%	$53.72	—	—	COM	278642103
INTC	INTEL CORP	1,107,223	$34.29M	0.1%	$30.97	—	—	COM	458140100
BK	BANK NEW YORK MELLON CORP	568,220	$34.03M	0.1%	$59.89	—	—	COM	064058100
SRE	SEMPRA	445,557	$33.89M	0.1%	$76.06	—	—	COM	816851109
PDD	PDD HOLDINGS INC	253,585	$33.71M	0.1%	$132.95	—	—	SPONSORED ADS	722304102
HON	HONEYWELL INTL INC	155,975	$33.31M	0.1%	$213.54	—	—	COM	438516106
DOC	HEALTHPEAK PROPERTIES INC	1,690,813	$33.14M	0.1%	$19.60	—	—	COM	42250P103
WMS	ADVANCED DRAIN SYS INC DEL	200,350	$32.13M	0.1%	$160.39	—	—	COM	00790R104
AZN	ASTRAZENECA PLC	400,242	$31.21M	0.1%	$77.99	—	—	SPONSORED ADR	046353108
KHC	KRAFT HEINZ CO	967,322	$31.17M	0.1%	$32.22	—	—	COM	500754106
MRSH	MARSH & MCLENNAN COS INC	147,502	$31.08M	0.1%	$210.72	—	—	COM	571748102
SYK	STRYKER CORPORATION	91,054	$30.98M	0.1%	$340.25	—	—	COM	863667101
ACM	AECOM	350,644	$30.91M	0.1%	$88.14	—	—	COM	00766T100
HOLX	HOLOGIC INC	414,888	$30.81M	0.1%	$74.25	—	—	COM	436440101
GS	GOLDMAN SACHS GROUP INC	68,037	$30.77M	0.1%	$452.32	—	—	COM	38141G104
MSCI	MSCI INC	63,582	$30.63M	0.1%	$481.75	—	—	COM	55354G100
KMB	KIMBERLY-CLARK CORP	221,270	$30.58M	0.1%	$138.20	—	—	COM	494368103
FOXA	FOX CORP	888,476	$30.54M	0.1%	$34.37	—	—	CL A COM	35137L105
SNOW	SNOWFLAKE INC	225,120	$30.41M	0.1%	$135.09	—	—	CL A	833445109
SLAB	SILICON LABORATORIES INC	271,416	$30.03M	0.1%	$110.63	—	—	COM	826919102
VLO	VALERO ENERGY CORP	191,464	$30.01M	0.1%	$156.76	—	—	COM	91913Y100
HUBB	HUBBELL INC	81,871	$29.92M	0.1%	$365.48	—	—	COM	443510607
TROW	PRICE T ROWE GROUP INC	257,529	$29.7M	0.1%	$115.31	—	—	COM	74144T108
RCL	ROYAL CARIBBEAN GROUP	185,302	$29.54M	0.1%	$159.43	—	—	COM	V7780T103
PODD	INSULET CORP	146,110	$29.48M	0.1%	$201.80	—	—	COM	45784P101
SHW	SHERWIN WILLIAMS CO	98,269	$29.33M	0.1%	$298.43	—	—	COM	824348106
HUBS	HUBSPOT INC	49,649	$29.28M	0.1%	$589.79	—	—	COM	443573100
STT	STATE STR CORP	393,588	$29.13M	0.1%	$74.00	—	—	COM	857477103
MNST	MONSTER BEVERAGE CORP NEW	580,913	$29.02M	0.1%	$49.95	—	—	COM	61174X109
PKG	PACKAGING CORP AMER	158,049	$28.85M	0.1%	$182.56	—	—	COM	695156109
NTRA	NATERA INC	265,120	$28.71M	0.1%	$108.29	—	—	COM	632307104
DIS	DISNEY WALT CO	288,501	$28.65M	0.1%	$99.29	—	—	COM	254687106
UPS	UNITED PARCEL SERVICE INC	209,247	$28.64M	0.1%	$136.85	—	—	CL B	911312106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	184,082	$28.62M	0.1%	$155.49	—	—	COM	874054109
FIVN	FIVE9 INC	641,780	$28.3M	0.1%	$44.10	—	—	COM	338307101
SWKS	SKYWORKS SOLUTIONS INC	262,123	$27.94M	0.1%	$106.58	—	—	COM	83088M102
FER	FERROVIAL SE	715,064	$27.81M	0.1%	$38.89	—	—	ORD SHS	N3168P101
—	INTERPUBLIC GROUP COS INC	948,097	$27.58M	0.1%	$29.09	—	—	COM	460690100
ZBH	ZIMMER BIOMET HOLDINGS INC	253,958	$27.56M	0.1%	$108.53	—	—	COM	98956P102
CIEN	CIENA CORP	568,090	$27.37M	0.1%	$48.18	—	—	COM NEW	171779309
SBUX	STARBUCKS CORP	350,018	$27.25M	0.1%	$77.85	—	—	COM	855244109
EXPD	EXPEDITORS INTL WASH INC	216,250	$26.99M	0.1%	$124.79	—	—	COM	302130109
ALNY	ALNYLAM PHARMACEUTICALS INC	110,975	$26.97M	0.1%	$243.00	—	—	COM	02043Q107
LOW	LOWES COS INC	122,185	$26.94M	0.1%	$220.46	—	—	COM	548661107
GLW	CORNING INC	686,135	$26.66M	0.1%	$38.85	—	—	COM	219350105
O	REALTY INCOME CORP	495,021	$26.15M	0.1%	$52.82	—	—	COM	756109104
EXAS	EXACT SCIENCES CORP	614,952	$25.98M	0.1%	$42.25	—	—	COM	30063P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	221,771	$25.94M	0.1%	$116.97	—	—	COM	015271109
BWA	BORGWARNER INC	797,079	$25.7M	0.1%	$32.24	—	—	COM	099724106
LULU	LULULEMON ATHLETICA INC	85,059	$25.41M	0.1%	$298.70	—	—	COM	550021109
TRV	TRAVELERS COMPANIES INC	122,847	$24.98M	0.1%	$203.34	—	—	COM	89417E109
LECO	LINCOLN ELEC HLDGS INC	131,972	$24.9M	0.1%	$188.64	—	—	COM	533900106
MRNA	MODERNA INC	204,989	$24.34M	0.1%	$118.75	—	—	COM	60770K107
MCHP	MICROCHIP TECHNOLOGY INC.	264,799	$24.23M	0.1%	$91.50	—	—	COM	595017104
BAX	BAXTER INTL INC	720,591	$24.1M	0.1%	$33.45	—	—	COM	071813109
CTAS	CINTAS CORP	33,899	$23.74M	0.1%	$700.26	—	—	COM	172908105
NKE	NIKE INC	313,329	$23.62M	0.1%	$75.37	—	—	CL B	654106103
TRI	THOMSON REUTERS CORP.	139,658	$23.54M	0.1%	$168.57	—	—	COM	884903808
ONON	ON HLDG AG	605,081	$23.48M	0.1%	$38.80	—	—	NAMEN AKT A	H5919C104
OC	OWENS CORNING NEW	133,655	$23.22M	0.1%	$173.72	—	—	COM	690742101
AEM	AGNICO EAGLE MINES LTD	355,012	$23.22M	0.1%	$65.40	—	—	COM	008474108
NTR	NUTRIEN LTD	450,793	$22.95M	0.1%	$50.91	—	—	COM	67077M108
APA	APA CORPORATION	776,916	$22.87M	0.1%	$29.44	—	—	COM	03743Q108
HEI	HEICO CORP NEW	101,980	$22.8M	0.1%	$223.61	—	—	COM	422806109
RS	RELIANCE INC	79,334	$22.66M	0.1%	$285.60	—	—	COM	759509102
CRUS	CIRRUS LOGIC INC	177,243	$22.63M	0.1%	$127.66	—	—	COM	172755100
SUI	SUN CMNTYS INC	187,413	$22.55M	0.1%	$120.34	—	—	COM	866674104
GTLS	CHART INDS INC	155,903	$22.5M	0.1%	$144.34	—	—	COM	16115Q308
ES	EVERSOURCE ENERGY	396,722	$22.5M	0.1%	$56.71	—	—	COM	30040W108
UDR	UDR INC	544,938	$22.42M	0.1%	$41.15	—	—	COM	902653104
CSX	CSX CORP	667,765	$22.34M	0.1%	$33.45	—	—	COM	126408103
IONS	IONIS PHARMACEUTICALS INC	464,963	$22.16M	0.1%	$47.66	—	—	COM	462222100
—	ARISTA NETWORKS INC	62,299	$21.83M	0.1%	$350.48	—	—	COM	040413106
PLMR	PALOMAR HLDGS INC	267,876	$21.74M	0.1%	$81.15	—	—	COM	69753M105
NTES	NETEASE INC	227,171	$21.71M	0.1%	$95.58	—	—	SPONSORED ADS	64110W102
EXC	EXELON CORP	626,113	$21.67M	0.1%	$34.61	—	—	COM	30161N101
GIS	GENERAL MLS INC	340,430	$21.54M	0.1%	$63.26	—	—	COM	370334104
PWR	QUANTA SVCS INC	83,358	$21.18M	0.1%	$254.09	—	—	COM	74762E102
AMBA	AMBARELLA INC	384,685	$20.75M	0.1%	$53.95	—	—	SHS	G037AX101
UTHR	UNITED THERAPEUTICS CORP DEL	65,040	$20.72M	0.1%	$318.55	—	—	COM	91307C102
SPOT	SPOTIFY TECHNOLOGY S A	65,945	$20.69M	0.1%	$313.79	—	—	SHS	L8681T102
—	SHOPIFY INC	22,000,000	$20.57M	0.1%	$0.93	—	—	NOTE 0.125%11/0	82509LAA5
MDB	MONGODB INC	82,058	$20.51M	0.1%	$249.96	—	—	CL A	60937P106
ROST	ROSS STORES INC	140,888	$20.47M	0.1%	$145.32	—	—	COM	778296103
ESTC	ELASTIC N V	178,542	$20.34M	0.1%	$113.91	—	—	ORD SHS	N14506104
SYF	SYNCHRONY FINANCIAL	428,786	$20.23M	0.1%	$47.19	—	—	COM	87165B103
AMH	AMERICAN HOMES 4 RENT	544,517	$20.23M	0.1%	$37.16	—	—	CL A	02665T306
PEN	PENUMBRA INC	112,260	$20.2M	0.1%	$179.97	—	—	COM	70975L107
S	SENTINELONE INC	953,996	$20.08M	0.1%	$21.05	—	—	CL A	81730H109
PCTY	PAYLOCITY HLDG CORP	152,002	$20.04M	0.1%	$131.85	—	—	COM	70438V106
TSCO	TRACTOR SUPPLY CO	73,417	$19.82M	0.1%	$270.00	—	—	COM	892356106
—	BARRICK GOLD CORP	1,183,565	$19.74M	0.1%	$16.68	—	—	COM	067901108
—	BROOKFIELD RENEWABLE CORP	692,961	$19.67M	0.1%	$28.38	—	—	CL A SUB VTG	11284V105
CP	CANADIAN PACIFIC KANSAS CITY	245,765	$19.35M	0.1%	$78.73	—	—	COM	13646K108
BNS	BANK NOVA SCOTIA HALIFAX	416,755	$19.05M	0.1%	$45.72	—	—	COM	064149107
HUM	HUMANA INC	50,809	$18.98M	0.1%	$373.65	—	—	COM	444859102
VTRS	VIATRIS INC	1,783,926	$18.96M	0.1%	$10.63	—	—	COM	92556V106
SPY	SPDR S&P 500 ETF TR	34,266	$18.65M	0.1%	$544.22	—	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	696,492	$18.54M	0.1%	$26.62	—	—	COM	56501R106
LII	LENNOX INTL INC	33,919	$18.15M	0.1%	$534.98	—	—	COM	526107107
PHM	PULTE GROUP INC	162,879	$17.93M	0.1%	$110.10	—	—	COM	745867101
CARR	CARRIER GLOBAL CORPORATION	281,944	$17.79M	0.1%	$63.08	—	—	COM	14448C104
C	CITIGROUP INC	275,781	$17.5M	0.1%	$63.46	—	—	COM NEW	172967424
RARE	ULTRAGENYX PHARMACEUTICAL IN	425,334	$17.48M	0.1%	$41.10	—	—	COM	90400D108
ICLR	ICON PLC	55,758	$17.48M	0.1%	$313.47	—	—	SHS	G4705A100
ADI	ANALOG DEVICES INC	75,807	$17.3M	0.1%	$228.26	—	—	COM	032654105
BALL	BALL CORP	284,705	$17.09M	0.1%	$60.02	—	—	COM	058498106
—	DEXCOM INC	16,960,000	$16.99M	0.1%	$1.00	—	—	NOTE 0.250%11/1	252131AK3
CB	CHUBB LIMITED	66,260	$16.9M	0.1%	$255.08	—	—	COM	H1467J104
AON	AON PLC	57,190	$16.79M	0.0%	$293.58	—	—	SHS CL A	G0403H108
BIIB	BIOGEN INC	72,002	$16.69M	0.0%	$231.82	—	—	COM	09062X103
LW	LAMB WESTON HLDGS INC	197,834	$16.63M	0.0%	$84.08	—	—	COM	513272104
KIM	KIMCO RLTY CORP	851,632	$16.57M	0.0%	$19.46	—	—	COM	49446R109
WPM	WHEATON PRECIOUS METALS CORP	313,734	$16.45M	0.0%	$52.42	—	—	COM	962879102
WSO	WATSCO INC	34,894	$16.16M	0.0%	$463.24	—	—	COM	942622200
IQV	IQVIA HLDGS INC	76,236	$16.12M	0.0%	$211.44	—	—	COM	46266C105
PAYX	PAYCHEX INC	135,884	$16.11M	0.0%	$118.56	—	—	COM	704326107
TGT	TARGET CORP	107,751	$15.95M	0.0%	$148.04	—	—	COM	87612E106
LVS	LAS VEGAS SANDS CORP	360,390	$15.95M	0.0%	$44.25	—	—	COM	517834107
PYPL	PAYPAL HLDGS INC	274,410	$15.92M	0.0%	$58.03	—	—	COM	70450Y103
LSCC	LATTICE SEMICONDUCTOR CORP	274,572	$15.92M	0.0%	$57.99	—	—	COM	518415104
FIX	COMFORT SYS USA INC	52,138	$15.86M	0.0%	$304.12	—	—	COM	199908104
ARGX	ARGENX SE	36,372	$15.64M	0.0%	$430.04	—	—	SPONSORED ADR	04016X101
INFY	INFOSYS LTD	836,630	$15.58M	0.0%	$18.62	—	—	SPONSORED ADR	456788108
FDX	FEDEX CORP	51,944	$15.57M	0.0%	$299.84	—	—	COM	31428X106
CASY	CASEYS GEN STORES INC	40,677	$15.52M	0.0%	$381.56	—	—	COM	147528103
FAST	FASTENAL CO	245,393	$15.42M	0.0%	$62.84	—	—	COM	311900104
FNV	FRANCO NEV CORP	129,073	$15.3M	0.0%	$118.52	—	—	COM	351858105
INSM	INSMED INC	227,118	$15.22M	0.0%	$67.00	—	—	COM PAR $.01	457669307
GLOB	GLOBANT S A	84,606	$15.08M	0.0%	$178.26	—	—	COM	L44385109
XOM	EXXON MOBIL CORP	130,996	$15.08M	0.0%	$115.12	—	—	COM	30231G102
MTD	METTLER TOLEDO INTERNATIONAL	10,729	$14.99M	0.0%	$1397.59	—	—	COM	592688105
RMD	RESMED INC	77,765	$14.89M	0.0%	$191.42	—	—	COM	761152107
TMDX	TRANSMEDICS GROUP INC	98,510	$14.84M	0.0%	$150.62	—	—	COM	89377M109
TOL	TOLL BROTHERS INC	128,805	$14.84M	0.0%	$115.18	—	—	COM	889478103
COO	COOPER COS INC	169,837	$14.83M	0.0%	$87.30	—	—	COM	216648501
OTIS	OTIS WORLDWIDE CORP	153,535	$14.78M	0.0%	$96.26	—	—	COM	68902V107
MANH	MANHATTAN ASSOCIATES INC	59,688	$14.72M	0.0%	$246.68	—	—	COM	562750109
CEG	CONSTELLATION ENERGY CORP	73,501	$14.72M	0.0%	$200.27	—	—	COM	21037T109
CPRT	COPART INC	271,238	$14.69M	0.0%	$54.16	—	—	COM	217204106
F	FORD MTR CO DEL	1,167,399	$14.64M	0.0%	$12.54	—	—	COM	345370860
MIRM	MIRUM PHARMACEUTICALS INC	425,992	$14.56M	0.0%	$34.19	—	—	COM	604749101
MBLY	MOBILEYE GLOBAL INC	518,076	$14.55M	0.0%	$28.08	—	—	COMMON CLASS A	60741F104
FLYW	FLYWIRE CORPORATION	885,144	$14.51M	0.0%	$16.39	—	—	COM VTG	302492103
TAP	MOLSON COORS BEVERAGE CO	281,666	$14.32M	0.0%	$50.83	—	—	CL B	60871R209
SHOP	SHOPIFY INC	216,751	$14.32M	0.0%	$66.05	—	—	CL A	82509L107
ABNB	AIRBNB INC	93,467	$14.17M	0.0%	$151.63	—	—	COM CL A	009066101
AFL	AFLAC INC	157,939	$14.11M	0.0%	$89.31	—	—	COM	001055102
MEDP	MEDPACE HLDGS INC	34,018	$14.01M	0.0%	$411.85	—	—	COM	58506Q109
IBN	ICICI BANK LIMITED	485,474	$13.99M	0.0%	$28.81	—	—	ADR	45104G104
ASML	ASML HOLDING N V	13,499	$13.81M	0.0%	$1022.73	—	—	N Y REGISTRY SHS	N07059210
EXPE	EXPEDIA GROUP INC	108,717	$13.7M	0.0%	$125.99	—	—	COM NEW	30212P303
OSW	ONESPAWORLD HOLDINGS LIMITED	874,818	$13.45M	0.0%	$15.37	—	—	COM	P73684113
THC	TENET HEALTHCARE CORP	100,510	$13.37M	0.0%	$133.03	—	—	COM NEW	88033G407
SYM	SYMBOTIC INC	380,194	$13.37M	0.0%	$35.16	—	—	CLASS A COM	87151X101
REG	REGENCY CTRS CORP	214,378	$13.33M	0.0%	$62.20	—	—	COM	758849103
OMC	OMNICOM GROUP INC	148,553	$13.33M	0.0%	$89.70	—	—	COM	681919106
EME	EMCOR GROUP INC	36,418	$13.3M	0.0%	$365.08	—	—	COM	29084Q100
TTC	TORO CO	141,159	$13.2M	0.0%	$93.51	—	—	COM	891092108
DB	DEUTSCHE BANK A G	825,425	$13.16M	0.0%	$15.94	—	—	NAMEN AKT	D18190898
—	WALGREENS BOOTS ALLIANCE INC	1,084,728	$13.12M	0.0%	$12.10	—	—	COM	931427108
DD	DUPONT DE NEMOURS INC	160,602	$12.93M	0.0%	$80.49	—	—	COM	26614N102
FRT	FEDERAL RLTY INVT TR NEW	127,716	$12.9M	0.0%	$100.97	—	—	SH BEN INT NEW	313745101
NUE	NUCOR CORP	81,397	$12.87M	0.0%	$158.08	—	—	COM	670346105
CELH	CELSIUS HLDGS INC	224,428	$12.81M	0.0%	$57.09	—	—	COM NEW	15118V207
GRMN	GARMIN LTD	78,226	$12.74M	0.0%	$162.92	—	—	SHS	H2906T109
SCHW	SCHWAB CHARLES CORP	172,707	$12.73M	0.0%	$73.69	—	—	COM	808513105
BLD	TOPBUILD CORP	32,736	$12.61M	0.0%	$385.27	—	—	COM	89055F103
KDP	KEURIG DR PEPPER INC	375,538	$12.54M	0.0%	$33.40	—	—	COM	49271V100
LDOS	LEIDOS HOLDINGS INC	85,965	$12.54M	0.0%	$145.88	—	—	COM	525327102
PEG	PUBLIC SVC ENTERPRISE GRP IN	169,456	$12.49M	0.0%	$73.70	—	—	COM	744573106
OKE	ONEOK INC NEW	150,133	$12.24M	0.0%	$81.55	—	—	COM	682680103
—	KELLANOVA	210,643	$12.15M	0.0%	$57.68	—	—	COM	487836108
MSA	MSA SAFETY INC	64,725	$12.15M	0.0%	$187.69	—	—	COM	553498106
SNA	SNAP ON INC	46,062	$12.04M	0.0%	$261.39	—	—	COM	833034101
ELS	EQUITY LIFESTYLE PPTYS INC	181,970	$11.85M	0.0%	$65.13	—	—	COM	29472R108
WMB	WILLIAMS COS INC	274,139	$11.65M	0.0%	$42.50	—	—	COM	969457100
AZO	AUTOZONE INC	3,921	$11.62M	0.0%	$2964.10	—	—	COM	053332102
ALKS	ALKERMES PLC	481,257	$11.6M	0.0%	$24.10	—	—	SHS	G01767105
WEAV	WEAVE COMMUNICATIONS INC	1,284,916	$11.59M	0.0%	$9.02	—	—	COM	94724R108
PI	IMPINJ INC	73,830	$11.57M	0.0%	$156.77	—	—	COM	453204109
KR	KROGER CO	230,456	$11.51M	0.0%	$49.93	—	—	COM	501044101
—	AKAMAI TECHNOLOGIES INC	11,850,000	$11.47M	0.0%	$0.97	—	—	NOTE 0.375% 9/0	00971TAL5
BMI	BADGER METER INC	61,486	$11.46M	0.0%	$186.35	—	—	COM	056525108
INCY	INCYTE CORP	188,835	$11.45M	0.0%	$60.62	—	—	COM	45337C102
CLS	CELESTICA INC	199,590	$11.44M	0.0%	$57.33	—	—	COM	15101Q207
NVR	NVR INC	1,501	$11.39M	0.0%	$7588.56	—	—	COM	62944T105
—	HASHICORP INC	334,392	$11.27M	0.0%	$33.69	—	—	COM CL A	418100103
INVH	INVITATION HOMES INC	313,351	$11.25M	0.0%	$35.89	—	—	COM	46187W107
TECK	TECK RESOURCES LTD	234,784	$11.25M	0.0%	$47.90	—	—	CL B	878742204
BCYC	BICYCLE THERAPEUTICS PLC	554,320	$11.22M	0.0%	$20.24	—	—	SPONSORED ADS	088786108
ROK	ROCKWELL AUTOMATION INC	39,893	$10.98M	0.0%	$275.28	—	—	COM	773903109
CHKP	CHECK POINT SOFTWARE TECH LT	66,186	$10.92M	0.0%	$165.00	—	—	ORD	M22465104
SBAC	SBA COMMUNICATIONS CORP NEW	55,338	$10.86M	0.0%	$196.30	—	—	CL A	78410G104
CXM	SPRINKLR INC	1,108,668	$10.67M	0.0%	$9.62	—	—	CL A	85208T107
UNM	UNUM GROUP	208,461	$10.65M	0.0%	$51.11	—	—	COM	91529Y106
CAG	CONAGRA BRANDS INC	374,235	$10.64M	0.0%	$28.42	—	—	COM	205887102
GIB	CGI INC	106,331	$10.61M	0.0%	$99.81	—	—	CL A SUB VTG	12532H104
AGIO	AGIOS PHARMACEUTICALS INC	238,682	$10.29M	0.0%	$43.12	—	—	COM	00847X104
MMM	3M CO	99,735	$10.19M	0.0%	$102.19	—	—	COM	88579Y101
—	UBER TECHNOLOGIES INC	9,400,000	$10.08M	0.0%	$1.07	—	—	NOTE 12/1	90353TAJ9
ITRI	ITRON INC	101,258	$10.02M	0.0%	$98.96	—	—	COM	465741106
—	WIX COM LTD	10,700,000	$10M	0.0%	$0.94	—	—	NOTE 8/1	92940WAD1
PSA	PUBLIC STORAGE OPER CO	34,704	$9.983M	0.0%	$287.65	—	—	COM	74460D109
ATO	ATMOS ENERGY CORP	84,877	$9.901M	0.0%	$116.65	—	—	COM	049560105
BEN	FRANKLIN RESOURCES INC	442,255	$9.884M	0.0%	$22.35	—	—	COM	354613101
OHI	OMEGA HEALTHCARE INVS INC	288,536	$9.882M	0.0%	$34.25	—	—	COM	681936100
MKC	MCCORMICK & CO INC	138,305	$9.811M	0.0%	$70.94	—	—	COM NON VTG	579780206
—	HESS CORP	65,906	$9.722M	0.0%	$147.52	—	—	COM	42809H107
HDB	HDFC BANK LTD	150,422	$9.677M	0.0%	$64.33	—	—	SPONSORED ADS	40415F101
DHI	D R HORTON INC	67,878	$9.566M	0.0%	$140.93	—	—	COM	23331A109
BMO	BANK MONTREAL QUE	113,992	$9.558M	0.0%	$83.85	—	—	COM	063671101
LNG	CHENIERE ENERGY INC	54,355	$9.503M	0.0%	$174.83	—	—	COM NEW	16411R208
AKAM	AKAMAI TECHNOLOGIES INC	105,183	$9.475M	0.0%	$90.08	—	—	COM	00971T101
LYB	LYONDELLBASELL INDUSTRIES N	98,486	$9.421M	0.0%	$95.66	—	—	SHS - A -	N53745100
SRPT	SAREPTA THERAPEUTICS INC	58,927	$9.31M	0.0%	$158.00	—	—	COM	803607100
DOW	DOW INC	174,285	$9.246M	0.0%	$53.05	—	—	COM	260557103
KRNT	KORNIT DIGITAL LTD	625,351	$9.155M	0.0%	$14.64	—	—	SHS	M6372Q113
GM	GENERAL MTRS CO	196,850	$9.146M	0.0%	$46.46	—	—	COM	37045V100
DXC	DXC TECHNOLOGY CO	477,360	$9.113M	0.0%	$19.09	—	—	COM	23355L106
SJM	SMUCKER J M CO	82,596	$9.006M	0.0%	$109.04	—	—	COM NEW	832696405
VERA	VERA THERAPEUTICS INC	246,201	$8.908M	0.0%	$36.18	—	—	CL A	92337R101
BXP	BOSTON PROPERTIES INC	144,492	$8.895M	0.0%	$61.56	—	—	COM	101121101
SFM	SPROUTS FMRS MKT INC	105,265	$8.806M	0.0%	$83.66	—	—	COM	85208M102
MPC	MARATHON PETE CORP	50,526	$8.765M	0.0%	$173.48	—	—	COM	56585A102
HCA	HCA HEALTHCARE INC	26,731	$8.588M	0.0%	$321.28	—	—	COM	40412C101
IDYA	IDEAYA BIOSCIENCES INC	243,484	$8.549M	0.0%	$35.11	—	—	COM	45166A102
WAT	WATERS CORP	29,452	$8.545M	0.0%	$290.12	—	—	COM	941848103
APH	AMPHENOL CORP NEW	126,462	$8.52M	0.0%	$67.37	—	—	CL A	032095101
HSY	HERSHEY CO	46,303	$8.512M	0.0%	$183.83	—	—	COM	427866108
WFC	WELLS FARGO CO NEW	142,999	$8.493M	0.0%	$59.39	—	—	COM	949746101
SLF	SUN LIFE FINANCIAL INC.	173,254	$8.488M	0.0%	$48.99	—	—	COM	866796105
CDW	CDW CORP	37,535	$8.402M	0.0%	$223.84	—	—	COM	12514G108
JD	JD.COM INC	325,053	$8.399M	0.0%	$25.84	—	—	SPON ADS CL A	47215P106
XRX	XEROX HOLDINGS CORP	722,696	$8.398M	0.0%	$11.62	—	—	COM NEW	98421M106
CRH	CRH PLC	111,526	$8.362M	0.0%	$74.98	—	—	ORD	G25508105
FTNT	FORTINET INC	138,199	$8.329M	0.0%	$60.27	—	—	COM	34959E109
CTVA	CORTEVA INC	154,197	$8.317M	0.0%	$53.94	—	—	COM	22052L104
AYI	ACUITY BRANDS INC	34,004	$8.21M	0.0%	$241.44	—	—	COM	00508Y102
KAI	KADANT INC	27,904	$8.198M	0.0%	$293.78	—	—	COM	48282T104
FSLR	FIRST SOLAR INC	36,233	$8.169M	0.0%	$225.46	—	—	COM	336433107
CNC	CENTENE CORP DEL	122,540	$8.124M	0.0%	$66.30	—	—	COM	15135B101
CLH	CLEAN HARBORS INC	35,641	$8.06M	0.0%	$226.15	—	—	COM	184496107
LFT	LUMENT FINANCE TRUST INC	3,340,780	$8.018M	0.0%	$2.40	—	—	COM	55025L108
DNLI	DENALI THERAPEUTICS INC	344,785	$8.006M	0.0%	$23.22	—	—	COM	24823R105
IR	INGERSOLL RAND INC	87,829	$7.978M	0.0%	$90.84	—	—	COM	45687V106
R	RYDER SYS INC	64,116	$7.943M	0.0%	$123.88	—	—	COM	783549108
PSX	PHILLIPS 66	56,263	$7.943M	0.0%	$141.17	—	—	COM	718546104
RDN	RADIAN GROUP INC	254,422	$7.913M	0.0%	$31.10	—	—	COM	750236101
EIX	EDISON INTL	108,429	$7.786M	0.0%	$71.81	—	—	COM	281020107
ALSN	ALLISON TRANSMISSION HLDGS I	101,847	$7.73M	0.0%	$75.90	—	—	COM	01973R101
DASH	DOORDASH INC	70,885	$7.711M	0.0%	$108.78	—	—	CL A	25809K105
CUBE	CUBESMART	169,936	$7.676M	0.0%	$45.17	—	—	COM	229663109
—	FORD MTR CO DEL	7,541,000	$7.637M	0.0%	$1.01	—	—	NOTE 3/1	345370CZ1
ONC	BEIGENE LTD	53,498	$7.633M	0.0%	$142.67	—	—	SPONSORED ADR	07725L102
CCI	CROWN CASTLE INC	77,912	$7.612M	0.0%	$97.70	—	—	COM	22822V101
BNTX	BIONTECH SE	94,273	$7.576M	0.0%	$80.36	—	—	SPONSORED ADS	09075V102
—	EASTERLY GOVT PPTYS INC	611,078	$7.559M	0.0%	$12.37	—	—	COM	27616P103
WK	WORKIVA INC	102,832	$7.506M	0.0%	$72.99	—	—	COM CL A	98139A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	78,766	$7.499M	0.0%	$95.21	—	—	COM	459506101
FDS	FACTSET RESH SYS INC	18,361	$7.496M	0.0%	$408.27	—	—	COM	303075105
MGM	MGM RESORTS INTERNATIONAL	168,673	$7.496M	0.0%	$44.44	—	—	COM	552953101
NTRS	NORTHERN TR CORP	89,101	$7.483M	0.0%	$83.98	—	—	COM	665859104
DBX	DROPBOX INC	330,504	$7.426M	0.0%	$22.47	—	—	CL A	26210C104
DYN	DYNE THERAPEUTICS INC	210,149	$7.416M	0.0%	$35.29	—	—	COM	26818M108
TCOM	TRIP COM GROUP LTD	157,009	$7.379M	0.0%	$47.00	—	—	ADS	89677Q107
BRO	BROWN & BROWN INC	82,100	$7.341M	0.0%	$89.41	—	—	COM	115236101
XENE	XENON PHARMACEUTICALS INC	188,038	$7.332M	0.0%	$38.99	—	—	COM	98420N105
KMI	KINDER MORGAN INC DEL	366,951	$7.291M	0.0%	$19.87	—	—	COM	49456B101
—	FRESHPET INC	3,670,000	$7.268M	0.0%	$1.98	—	—	NOTE 3.000% 4/0	358039AB1
EPC	EDGEWELL PERS CARE CO	180,275	$7.245M	0.0%	$40.19	—	—	COM	28035Q102
BR	BROADRIDGE FINL SOLUTIONS IN	36,432	$7.177M	0.0%	$197.00	—	—	COM	11133T103
LNTH	LANTHEUS HLDGS INC	89,271	$7.168M	0.0%	$80.29	—	—	COM	516544103
BLDR	BUILDERS FIRSTSOURCE INC	51,478	$7.125M	0.0%	$138.41	—	—	COM	12008R107
URI	UNITED RENTALS INC	11,000	$7.114M	0.0%	$646.73	—	—	COM	911363109
IT	GARTNER INC	15,772	$7.083M	0.0%	$449.06	—	—	COM	366651107
CNA	CNA FINL CORP	153,414	$7.068M	0.0%	$46.07	—	—	COM	126117100
HIG	HARTFORD FINL SVCS GROUP INC	70,249	$7.063M	0.0%	$100.54	—	—	COM	416515104
AU	ANGLOGOLD ASHANTI PLC	280,841	$7.058M	0.0%	$25.13	—	—	COM SHS	G0378L100
NDAQ	NASDAQ INC	116,448	$7.017M	0.0%	$60.26	—	—	COM	631103108
—	AMCOR PLC	715,234	$6.995M	0.0%	$9.78	—	—	ORD	G0250X107
MOH	MOLINA HEALTHCARE INC	23,344	$6.94M	0.0%	$297.30	—	—	COM	60855R100
EWBC	EAST WEST BANCORP INC	93,192	$6.824M	0.0%	$73.23	—	—	COM	27579R104
ILMN	ILLUMINA INC	64,784	$6.762M	0.0%	$104.38	—	—	COM	452327109
ENSG	ENSIGN GROUP INC	54,627	$6.757M	0.0%	$123.69	—	—	COM	29358P101
AGCO	AGCO CORP	68,590	$6.714M	0.0%	$97.88	—	—	COM	001084102
CROX	CROCS INC	45,494	$6.639M	0.0%	$145.94	—	—	COM	227046109
MTG	MGIC INVT CORP WIS	305,727	$6.588M	0.0%	$21.55	—	—	COM	552848103
EXEL	EXELIXIS INC	291,415	$6.548M	0.0%	$22.47	—	—	COM	30161Q104
OSK	OSHKOSH CORP	60,518	$6.548M	0.0%	$108.20	—	—	COM	688239201
CYTK	CYTOKINETICS INC	120,178	$6.511M	0.0%	$54.18	—	—	COM NEW	23282W605
FICO	FAIR ISAAC CORP	4,359	$6.489M	0.0%	$1488.66	—	—	COM	303250104
FERG1GBX	FERGUSON PLC NEW	33,383	$6.465M	0.0%	$193.65	—	—	SHS	G3421J106
OGN	ORGANON & CO	310,500	$6.427M	0.0%	$20.70	—	—	COMMON STOCK	68622V106
QRVO	QORVO INC	55,285	$6.415M	0.0%	$116.04	—	—	COM	74736K101
VRE	VERIS RESIDENTIAL INC	426,136	$6.392M	0.0%	$15.00	—	—	COM	554489104
VIPS	VIPSHOP HLDGS LTD	480,442	$6.255M	0.0%	$13.02	—	—	SPONSORED ADS A	92763W103
AMG	AFFILIATED MANAGERS GROUP IN	40,036	$6.255M	0.0%	$156.23	—	—	COM	008252108
L	LOEWS CORP	82,984	$6.202M	0.0%	$74.74	—	—	COM	540424108
FHI	FEDERATED HERMES INC	188,562	$6.2M	0.0%	$32.88	—	—	CL B	314211103
TYL	TYLER TECHNOLOGIES INC	12,278	$6.173M	0.0%	$502.78	—	—	COM	902252105
JHG	JANUS HENDERSON GROUP PLC	182,599	$6.155M	0.0%	$33.71	—	—	ORD SHS	G4474Y214
YUMC	YUM CHINA HLDGS INC	199,201	$6.143M	0.0%	$30.84	—	—	COM	98850P109
WTRG	ESSENTIAL UTILS INC	164,201	$6.13M	0.0%	$37.33	—	—	COM	29670G102
DOCS	DOXIMITY INC	216,392	$6.052M	0.0%	$27.97	—	—	CL A	26622P107
CYRX	CRYOPORT INC	873,217	$6.034M	0.0%	$6.91	—	—	COM PAR $0.001	229050307
BG	BUNGE GLOBAL SA	56,484	$6.031M	0.0%	$106.77	—	—	COM SHS	H11356104
DOCU	DOCUSIGN INC	112,144	$6M	0.0%	$53.50	—	—	COM	256163106
TPR	TAPESTRY INC	140,104	$5.995M	0.0%	$42.79	—	—	COM	876030107
—	NORDSTROM INC	281,493	$5.973M	0.0%	$21.22	—	—	COM	655664100
TMHC	TAYLOR MORRISON HOME CORP	107,326	$5.95M	0.0%	$55.44	—	—	COM	87724P106
WST	WEST PHARMACEUTICAL SVSC INC	17,949	$5.912M	0.0%	$329.39	—	—	COM	955306105
ST	SENSATA TECHNOLOGIES HLDG PL	157,532	$5.89M	0.0%	$37.39	—	—	SHS	G8060N102
WTFC	WINTRUST FINL CORP	58,927	$5.808M	0.0%	$98.56	—	—	COM	97650W108
GPC	GENUINE PARTS CO	41,895	$5.795M	0.0%	$138.32	—	—	COM	372460105
—	RIVIAN AUTOMOTIVE INC	5,900,000	$5.791M	0.0%	$0.98	—	—	NOTE 4.625% 3/1	76954AAB9
TTEK	TETRA TECH INC NEW	28,275	$5.782M	0.0%	$204.48	—	—	COM	88162G103
APAM	ARTISAN PARTNERS ASSET MGMT	140,043	$5.78M	0.0%	$41.27	—	—	CL A	04316A108
EXLS	EXLSERVICE HOLDINGS INC	184,121	$5.774M	0.0%	$31.36	—	—	COM	302081104
—	DEXCOM INC	5,900,000	$5.766M	0.0%	$0.98	—	—	NOTE 0.375% 5/1	252131AM9
WPC	WP CAREY INC	104,572	$5.757M	0.0%	$55.05	—	—	COM	92936U109
JXN	JACKSON FINANCIAL INC	76,598	$5.688M	0.0%	$74.26	—	—	COM CL A	46817M107
—	VAIL RESORTS INC	6,200,000	$5.659M	0.0%	$0.91	—	—	NOTE 1/0	91879QAN9
AFG	AMERICAN FINL GROUP INC OHIO	45,864	$5.642M	0.0%	$123.02	—	—	COM	025932104
RCI	ROGERS COMMUNICATIONS INC	152,568	$5.642M	0.0%	$36.98	—	—	CL B	775109200
SPSC	SPS COMM INC	29,391	$5.53M	0.0%	$188.16	—	—	COM	78463M107
—	ON SEMICONDUCTOR CORP	5,750,000	$5.529M	0.0%	$0.96	—	—	NOTE 0.500% 3/0	682189AU9
—	SAREPTA THERAPEUTICS INC	4,250,000	$5.49M	0.0%	$1.29	—	—	NOTE 1.250% 9/1	803607AD2
MUR	MURPHY OIL CORP	132,710	$5.473M	0.0%	$41.24	—	—	COM	626717102
HII	HUNTINGTON INGALLS INDS INC	22,209	$5.471M	0.0%	$246.33	—	—	COM	446413106
DEI	DOUGLAS EMMETT INC	410,523	$5.464M	0.0%	$13.31	—	—	COM	25960P109
—	JUNIPER NETWORKS INC	149,550	$5.453M	0.0%	$36.46	—	—	COM	48203R104
LKQ	LKQ CORP	130,677	$5.435M	0.0%	$41.59	—	—	COM	501889208
NVST	ENVISTA HOLDINGS CORPORATION	325,996	$5.421M	0.0%	$16.63	—	—	COM	29415F104
—	SUPER MICRO COMPUTER INC	6,552	$5.368M	0.0%	$819.35	—	—	COM	86800U104
NSIT	INSIGHT ENTERPRISES INC	27,046	$5.365M	0.0%	$198.36	—	—	COM	45765U103
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,823	$5.359M	0.0%	$153.90	—	—	CL A	099502106
ACIW	ACI WORLDWIDE INC	134,772	$5.336M	0.0%	$39.59	—	—	COM	004498101
CLDX	CELLDEX THERAPEUTICS INC NEW	142,290	$5.266M	0.0%	$37.01	—	—	COM NEW	15117B202
AIG	AMERICAN INTL GROUP INC	70,808	$5.257M	0.0%	$74.24	—	—	COM NEW	026874784
IEMG	ISHARES INC	98,000	$5.246M	0.0%	$53.53	—	—	CORE MSCI EMKT	46434G103
TGNA	TEGNA INC	372,066	$5.187M	0.0%	$13.94	—	—	COM	87901J105
ZD	ZIFF DAVIS INC	94,167	$5.184M	0.0%	$55.05	—	—	COM	48123V102
J	JACOBS SOLUTIONS INC	37,044	$5.175M	0.0%	$139.71	—	—	COM	46982L108
—	WAYFAIR INC	4,500,000	$5.169M	0.0%	$1.15	—	—	NOTE 3.250% 9/1	94419LAP6
DLTR	DOLLAR TREE INC	48,352	$5.163M	0.0%	$106.77	—	—	COM	256746108
PRU	PRUDENTIAL FINL INC	43,644	$5.115M	0.0%	$117.19	—	—	COM	744320102
—	LIBERTY MEDIA CORP DEL	4,830,000	$5.097M	0.0%	$1.06	—	—	NOTE 2.250% 8/1	531229AQ5
TXT	TEXTRON INC	59,020	$5.067M	0.0%	$85.86	—	—	COM	883203101
SLM	SLM CORP	242,721	$5.046M	0.0%	$20.79	—	—	COM	78442P106
FANG	DIAMONDBACK ENERGY INC	25,167	$5.038M	0.0%	$200.19	—	—	COM	25278X109
KBH	KB HOME	71,602	$5.025M	0.0%	$70.18	—	—	COM	48666K109
DVN	DEVON ENERGY CORP NEW	105,201	$4.987M	0.0%	$47.40	—	—	COM	25179M103
OZK	BANK OZK LITTLE ROCK ARK	121,010	$4.961M	0.0%	$41.00	—	—	COM	06417N103
—	PALO ALTO NETWORKS INC	1,450,000	$4.951M	0.0%	$3.41	—	—	NOTE 0.375% 6/0	697435AF2
SAIA	SAIA INC	10,200	$4.838M	0.0%	$474.29	—	—	COM	78709Y105
MMSI	MERIT MED SYS INC	56,225	$4.833M	0.0%	$85.95	—	—	COM	589889104
—	SOUTHWEST AIRLS CO	4,820,000	$4.818M	0.0%	$1.00	—	—	NOTE 1.250% 5/0	844741BG2
NAMS	NEWAMSTERDAM PHARMA COMPANY	249,392	$4.791M	0.0%	$19.21	—	—	ORDINARY SHARES	N62509109
CNK	CINEMARK HLDGS INC	220,765	$4.773M	0.0%	$21.62	—	—	COM	17243V102
FOUR	SHIFT4 PMTS INC	63,383	$4.649M	0.0%	$73.35	—	—	CL A	82452J109
ENR	ENERGIZER HLDGS INC NEW	156,944	$4.636M	0.0%	$29.54	—	—	COM	29272W109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	104,314	$4.587M	0.0%	$43.97	—	—	CLASS A ORD	61559X104
SANM	SANMINA CORPORATION	69,053	$4.575M	0.0%	$66.25	—	—	COM	801056102
M	MACYS INC	237,973	$4.569M	0.0%	$19.20	—	—	COM	55616P104
APP	APPLOVIN CORP	54,807	$4.561M	0.0%	$83.22	—	—	COM CL A	03831W108
D	DOMINION ENERGY INC	92,807	$4.548M	0.0%	$49.00	—	—	COM	25746U109
KFY	KORN FERRY	67,680	$4.544M	0.0%	$67.14	—	—	COM NEW	500643200
WEX	WEX INC	25,542	$4.525M	0.0%	$177.14	—	—	COM	96208T104
DRI	DARDEN RESTAURANTS INC	29,738	$4.5M	0.0%	$151.32	—	—	COM	237194105
—	QIAGEN NV	109,427	$4.496M	0.0%	$41.09	—	—	SHS NEW	N72482149
ROL	ROLLINS INC	91,760	$4.477M	0.0%	$48.79	—	—	COM	775711104
HAE	HAEMONETICS CORP MASS	53,625	$4.436M	0.0%	$82.73	—	—	COM	405024100
WHR	WHIRLPOOL CORP	43,329	$4.428M	0.0%	$102.20	—	—	COM	963320106
CAKE	CHEESECAKE FACTORY INC	112,088	$4.404M	0.0%	$39.29	—	—	COM	163072101
SIG	SIGNET JEWELERS LIMITED	49,053	$4.394M	0.0%	$89.58	—	—	SHS	G81276100
OCUL	OCULAR THERAPEUTIX INC	638,665	$4.368M	0.0%	$6.84	—	—	COM	67576A100
TFC	TRUIST FINL CORP	112,178	$4.358M	0.0%	$38.85	—	—	COM	89832Q109
CLX	CLOROX CO DEL	31,906	$4.354M	0.0%	$136.47	—	—	COM	189054109
TPL	TEXAS PACIFIC LAND CORPORATI	5,926	$4.351M	0.0%	$734.27	—	—	COM	88262P102
MKTX	MARKETAXESS HLDGS INC	21,695	$4.35M	0.0%	$200.53	—	—	COM	57060D108
ARM	ARM HOLDINGS PLC	26,497	$4.335M	0.0%	$163.62	—	—	SPONSORED ADS	042068205
PVH	PVH CORPORATION	40,942	$4.335M	0.0%	$105.87	—	—	COM	693656100
WSM	WILLIAMS SONOMA INC	15,295	$4.319M	0.0%	$282.37	—	—	COM	969904101
STN	STANTEC INC	51,667	$4.317M	0.0%	$83.55	—	—	COM	85472N109
BX	BLACKSTONE INC	34,772	$4.305M	0.0%	$123.80	—	—	COM	09260D107
IDCC	INTERDIGITAL INC	36,888	$4.3M	0.0%	$116.56	—	—	COM	45867G101
LRN	STRIDE INC	60,700	$4.279M	0.0%	$70.50	—	—	COM	86333M108
KEYS	KEYSIGHT TECHNOLOGIES INC	31,251	$4.274M	0.0%	$136.75	—	—	COM	49338L103
TPH	TRI POINTE HOMES INC	114,582	$4.268M	0.0%	$37.25	—	—	COM	87265H109
OPLN	OPENLANE INC	255,713	$4.242M	0.0%	$16.59	—	—	COM	48238T109
SVRA	SAVARA INC	1,051,135	$4.236M	0.0%	$4.03	—	—	COM	805111101
GNTX	GENTEX CORP	125,320	$4.225M	0.0%	$33.71	—	—	COM	371901109
TTD	THE TRADE DESK INC	42,852	$4.185M	0.0%	$97.67	—	—	COM CL A	88339J105
EMN	EASTMAN CHEM CO	42,608	$4.174M	0.0%	$97.97	—	—	COM	277432100
PCOR	PROCORE TECHNOLOGIES INC	62,568	$4.149M	0.0%	$66.31	—	—	COM	74275K108
TEX	TEREX CORP NEW	75,182	$4.123M	0.0%	$54.84	—	—	COM	880779103
BN	BROOKFIELD CORP	98,835	$4.106M	0.0%	$41.54	—	—	CL A LTD VT SH	11271J107
TNL	TRAVEL PLUS LEISURE CO	90,652	$4.078M	0.0%	$44.98	—	—	COM	894164102
GL	GLOBE LIFE INC	49,184	$4.047M	0.0%	$82.28	—	—	COM	37959E102
NMIH	NMI HLDGS INC	118,600	$4.037M	0.0%	$34.04	—	—	COM	629209305
CBOE	CBOE GLOBAL MKTS INC	23,207	$3.947M	0.0%	$170.06	—	—	COM	12503M108
TDC	TERADATA CORP DEL	114,036	$3.941M	0.0%	$34.56	—	—	COM	88076W103
HAL	HALLIBURTON CO	116,116	$3.922M	0.0%	$33.78	—	—	COM	406216101
FMC	FMC CORP	68,139	$3.921M	0.0%	$57.55	—	—	COM NEW	302491303
AGYS	AGILYSYS INC	37,653	$3.921M	0.0%	$104.14	—	—	COM	00847J105
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,079	$3.902M	0.0%	$77.92	—	—	COMMON STOCK	36266G107
HOOD	ROBINHOOD MKTS INC	171,118	$3.886M	0.0%	$22.71	—	—	COM CL A	770700102
—	INDIVIOR PLC	240,978	$3.885M	0.0%	$16.12	—	—	ORD	G4766E116
MAS	MASCO CORP	58,188	$3.879M	0.0%	$66.67	—	—	COM	574599106
MLM	MARTIN MARIETTA MATLS INC	7,141	$3.869M	0.0%	$541.80	—	—	COM	573284106
—	ZSCALER INC	2,877,000	$3.866M	0.0%	$1.34	—	—	NOTE 0.125% 7/0	98980GAB8
QLYS	QUALYS INC	27,036	$3.855M	0.0%	$142.60	—	—	COM	74758T303
BILL	BILL HOLDINGS INC	72,644	$3.823M	0.0%	$52.62	—	—	COM	090043100
MPWR	MONOLITHIC PWR SYS INC	4,647	$3.818M	0.0%	$821.68	—	—	COM	609839105
REXR	REXFORD INDL RLTY INC	84,826	$3.782M	0.0%	$44.59	—	—	COM	76169C100
VRT	VERTIV HOLDINGS CO	43,581	$3.773M	0.0%	$86.57	—	—	COM CL A	92537N108
—	ALNYLAM PHARMACEUTICALS INC	3,500,000	$3.769M	0.0%	$1.08	—	—	NOTE 1.000% 9/1	02043QAB3
RF	REGIONS FINANCIAL CORP NEW	187,749	$3.762M	0.0%	$20.04	—	—	COM	7591EP100
WTS	WATTS WATER TECHNOLOGIES INC	20,461	$3.752M	0.0%	$183.37	—	—	CL A	942749102
BKR	BAKER HUGHES COMPANY	106,245	$3.737M	0.0%	$35.17	—	—	CL A	05722G100
PLRX	PLIANT THERAPEUTICS INC	347,389	$3.734M	0.0%	$10.75	—	—	COM	729139105
—	WOLFSPEED INC	6,350,000	$3.725M	0.0%	$0.59	—	—	NOTE 0.250% 2/1	977852AB8
EMR	EMERSON ELEC CO	33,582	$3.699M	0.0%	$110.16	—	—	COM	291011104
ULTA	ULTA BEAUTY INC	9,565	$3.691M	0.0%	$385.87	—	—	COM	90384S303
VAC	MARRIOTT VACATIONS WORLDWIDE	42,100	$3.676M	0.0%	$87.32	—	—	COM	57164Y107
TNET	TRINET GROUP INC	36,743	$3.674M	0.0%	$100.00	—	—	COM	896288107
WTW	WILLIS TOWERS WATSON PLC LTD	13,996	$3.669M	0.0%	$262.14	—	—	SHS	G96629103
COP	CONOCOPHILLIPS	32,046	$3.665M	0.0%	$114.38	—	—	COM	20825C104
—	IONIS PHARMACEUTICALS INC	3,315,000	$3.658M	0.0%	$1.10	—	—	NOTE 1.750% 6/1	462222AF7
—	CHART INDS INC	1,475,000	$3.646M	0.0%	$2.47	—	—	NOTE 1.000%11/1	16115QAE0
DVA	DAVITA INC	26,268	$3.64M	0.0%	$138.57	—	—	COM	23918K108
—	ZILLOW GROUP INC	2,980,000	$3.629M	0.0%	$1.22	—	—	NOTE 1.375% 9/0	98954MAG6
YUM	YUM BRANDS INC	27,287	$3.614M	0.0%	$132.46	—	—	COM	988498101
USB	US BANCORP DEL	90,862	$3.607M	0.0%	$39.70	—	—	COM NEW	902973304
—	TRANSMEDICS GROUP INC	2,100,000	$3.581M	0.0%	$1.71	—	—	NOTE 1.500% 6/0	89377MAB5
IRTC	IRHYTHM TECHNOLOGIES INC	32,987	$3.551M	0.0%	$107.64	—	—	COM	450056106
—	INSMED INC	1,670,000	$3.538M	0.0%	$2.12	—	—	NOTE 0.750% 6/0	457669AB5
RCUS	ARCUS BIOSCIENCES INC	232,200	$3.536M	0.0%	$15.23	—	—	COM	03969F109
—	INSTRUCTURE HLDGS INC	150,801	$3.53M	0.0%	$23.41	—	—	COM	457790103
URBN	URBAN OUTFITTERS INC	85,535	$3.511M	0.0%	$41.05	—	—	COM	917047102
IBP	INSTALLED BLDG PRODS INC	17,058	$3.508M	0.0%	$205.68	—	—	COM	45780R101
—	LANTHEUS HLDGS INC	2,800,000	$3.496M	0.0%	$1.25	—	—	NOTE 2.625%12/1	516544AB9
—	VERINT SYS INC	108,112	$3.481M	0.0%	$32.20	—	—	COM	92343X100
NU	NU HLDGS LTD	269,550	$3.474M	0.0%	$12.89	—	—	ORD SHS CL A	G6683N103
GEV	GE VERNOVA INC	20,245	$3.472M	0.0%	$171.51	—	—	COM	36828A101
CCEP	COCA-COLA EUROPACIFIC PARTNE	47,617	$3.47M	0.0%	$72.87	—	—	SHS	G25839104
BAP	CREDICORP LTD	21,500	$3.469M	0.0%	$161.33	—	—	COM	G2519Y108
—	AMERICAN AIRLINES GROUP INC	3,350,000	$3.465M	0.0%	$1.03	—	—	NOTE 6.500% 7/0	02376RAF9
LNWO	LIGHT & WONDER INC	32,966	$3.457M	0.0%	$104.88	—	—	COM	80874P109
LAUR	LAUREATE EDUCATION INC	228,814	$3.418M	0.0%	$14.94	—	—	COMMON STOCK	518613203
VRSN	VERISIGN INC	19,138	$3.403M	0.0%	$177.80	—	—	COM	92343E102
BCO	BRINKS CO	33,038	$3.383M	0.0%	$102.40	—	—	COM	109696104
GGB	GERDAU SA	1,024,392	$3.38M	0.0%	$3.30	—	—	SPON ADR REP PFD	373737105
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,558	$3.364M	0.0%	$110.08	—	—	COM	109194100
ED	CONSOLIDATED EDISON INC	37,282	$3.334M	0.0%	$89.42	—	—	COM	209115104
ENB	ENBRIDGE INC	93,650	$3.333M	0.0%	$35.59	—	—	COM	29250N105
OSIS	OSI SYSTEMS INC	24,231	$3.332M	0.0%	$137.52	—	—	COM	671044105
AZZ	AZZ INC	43,133	$3.332M	0.0%	$77.25	—	—	COM	002474104
ZM	ZOOM VIDEO COMMUNICATIONS IN	55,688	$3.296M	0.0%	$59.19	—	—	CL A	98980L101
KYMR	KYMERA THERAPEUTICS INC	109,279	$3.262M	0.0%	$29.85	—	—	COM	501575104
VICI	VICI PPTYS INC	113,210	$3.242M	0.0%	$28.64	—	—	COM	925652109
IMCR	IMMUNOCORE HLDGS PLC	95,012	$3.22M	0.0%	$33.89	—	—	ADS	45258D105
ZION	ZIONS BANCORPORATION N A	74,030	$3.211M	0.0%	$43.37	—	—	COM	989701107
NSSC	NAPCO SEC TECHNOLOGIES INC	61,498	$3.195M	0.0%	$51.95	—	—	COM	630402105
—	AXON ENTERPRISE INC	2,300,000	$3.177M	0.0%	$1.38	—	—	NOTE 0.500%12/1	05464CAB7
ELF	E L F BEAUTY INC	15,011	$3.163M	0.0%	$210.72	—	—	COM	26856L103
RNR	RENAISSANCERE HLDGS LTD	14,113	$3.154M	0.0%	$223.51	—	—	COM	G7496G103
BDC	BELDEN INC	33,475	$3.14M	0.0%	$93.80	—	—	COM	077454106
SRRK	SCHOLAR ROCK HLDG CORP	372,250	$3.101M	0.0%	$8.33	—	—	COM	80706P103
MLKN	MILLERKNOLL INC	116,842	$3.095M	0.0%	$26.49	—	—	COM	600544100
CNMD	CONMED CORP	44,409	$3.078M	0.0%	$69.32	—	—	COM	207410101
LEN	LENNAR CORP	20,527	$3.076M	0.0%	$149.87	—	—	CL A	526057104
—	APTIV PLC	43,631	$3.072M	0.0%	$70.42	—	—	SHS	G6095L109
CHTR	CHARTER COMMUNICATIONS INC N	10,138	$3.031M	0.0%	$298.96	—	—	CL A	16119P108
AEP	AMERICAN ELEC PWR CO INC	34,500	$3.027M	0.0%	$87.74	—	—	COM	025537101
PHR	PHREESIA INC	142,188	$3.014M	0.0%	$21.20	—	—	COM	71944F106
EQR	EQUITY RESIDENTIAL	43,446	$3.013M	0.0%	$69.34	—	—	SH BEN INT	29476L107
CERT	CERTARA INC	216,776	$3.002M	0.0%	$13.85	—	—	COM	15687V109
COF	CAPITAL ONE FINL CORP	21,517	$2.979M	0.0%	$138.45	—	—	COM	14040H105
SNEX	STONEX GROUP INC	39,436	$2.97M	0.0%	$75.31	—	—	COM	861896108
RAMP	LIVERAMP HLDGS INC	95,668	$2.96M	0.0%	$30.94	—	—	COM	53815P108
HURN	HURON CONSULTING GROUP INC	29,930	$2.948M	0.0%	$98.50	—	—	COM	447462102
PLTR	PALANTIR TECHNOLOGIES INC	116,302	$2.946M	0.0%	$25.33	—	—	CL A	69608A108
KSS	KOHLS CORP	127,976	$2.942M	0.0%	$22.99	—	—	COM	500255104
ANF	ABERCROMBIE & FITCH CO	16,509	$2.936M	0.0%	$177.84	—	—	CL A	002896207
—	ZTO EXPRESS CAYMAN INC	3,000,000	$2.928M	0.0%	$0.98	—	—	NOTE 1.500% 9/0	98980AAB1
MAA	MID-AMER APT CMNTYS INC	20,256	$2.889M	0.0%	$142.61	—	—	COM	59522J103
—	LI AUTO INC	3,000,000	$2.885M	0.0%	$0.96	—	—	NOTE 0.250% 5/0	50202MAB8
VKTX	VIKING THERAPEUTICS INC	53,484	$2.835M	0.0%	$53.01	—	—	COM	92686J106
BHE	BENCHMARK ELECTRS INC	71,800	$2.833M	0.0%	$39.46	—	—	COM	08160H101
IART	INTEGRA LIFESCIENCES HLDGS C	96,689	$2.818M	0.0%	$29.14	—	—	COM NEW	457985208
EAT	BRINKER INTL INC	38,888	$2.815M	0.0%	$72.39	—	—	COM	109641100
MGPI	MGP INGREDIENTS INC NEW	37,700	$2.805M	0.0%	$74.40	—	—	COM	55303J106
—	NV5 GLOBAL INC	30,160	$2.804M	0.0%	$92.97	—	—	COM	62945V109
DDOG	DATADOG INC	21,366	$2.771M	0.0%	$129.69	—	—	CL A COM	23804L103
OFG	OFG BANCORP	73,955	$2.77M	0.0%	$37.45	—	—	COM	67103X102
—	ALPHATEC HLDGS INC	2,850,000	$2.756M	0.0%	$0.97	—	—	NOTE 0.750% 8/0	02081GAB8
PRG	PROG HOLDINGS INC	79,351	$2.752M	0.0%	$34.68	—	—	COM NPV	74319R101
EG	EVEREST GROUP LTD	7,142	$2.721M	0.0%	$381.02	—	—	COM	G3223R108
HIW	HIGHWOODS PPTYS INC	103,184	$2.711M	0.0%	$26.27	—	—	COM	431284108
ODFL	OLD DOMINION FREIGHT LINE IN	15,302	$2.702M	0.0%	$176.60	—	—	COM	679580100
TW	TRADEWEB MKTS INC	25,457	$2.698M	0.0%	$106.00	—	—	CL A	892672106
—	OUTFRONT MEDIA INC	188,055	$2.689M	0.0%	$14.30	—	—	COM	69007J106
—	LIONS GATE ENTMNT CORP	284,668	$2.682M	0.0%	$9.42	—	—	CL A VTG	535919401
VYX	NCR VOYIX CORPORATION	216,309	$2.671M	0.0%	$12.35	—	—	COM	62886E108
HWM	HOWMET AEROSPACE INC	33,847	$2.628M	0.0%	$77.63	—	—	COM	443201108
ACGL	ARCH CAP GROUP LTD	25,997	$2.623M	0.0%	$100.89	—	—	ORD	G0450A105
IMVT	IMMUNOVANT INC	98,810	$2.609M	0.0%	$26.40	—	—	COM	45258J102
GEF	GREIF INC	45,367	$2.607M	0.0%	$57.47	—	—	CL A	397624107
ABM	ABM INDS INC	51,062	$2.582M	0.0%	$50.57	—	—	COM	000957100
PAGS	PAGSEGURO DIGITAL LTD	219,834	$2.57M	0.0%	$11.69	—	—	COM CL A	G68707101
ASO	ACADEMY SPORTS & OUTDOORS IN	48,260	$2.57M	0.0%	$53.25	—	—	COM	00402L107
—	PDD HOLDINGS INC	2,600,000	$2.559M	0.0%	$0.98	—	—	NOTE 12/0	722304AC6
MNSO	MINISO GROUP HLDG LTD	134,000	$2.555M	0.0%	$19.07	—	—	SPONSORED ADS	66981J102
ACT	ENACT HLDGS INC	83,291	$2.554M	0.0%	$30.66	—	—	COM	29249E109
AAT	AMERICAN ASSETS TR INC	112,900	$2.527M	0.0%	$22.38	—	—	COM	024013104
ALGN	ALIGN TECHNOLOGY INC	10,443	$2.521M	0.0%	$241.43	—	—	COM	016255101
ALL	ALLSTATE CORP	15,782	$2.52M	0.0%	$159.66	—	—	COM	020002101
BLMN	BLOOMIN BRANDS INC	130,523	$2.51M	0.0%	$19.23	—	—	COM	094235108
BNL	BROADSTONE NET LEASE INC	158,028	$2.508M	0.0%	$15.87	—	—	COM	11135E203
AHR	AMERICAN HEALTHCARE REIT INC	171,191	$2.501M	0.0%	$14.61	—	—	COM SHS	398182303
PRTA	PROTHENA CORP PLC	120,719	$2.492M	0.0%	$20.64	—	—	SHS	G72800108
—	SHIFT4 PMTS INC	2,230,000	$2.49M	0.0%	$1.12	—	—	NOTE 12/1	82452JAB5
QSR	RESTAURANT BRANDS INTL INC	35,316	$2.485M	0.0%	$70.37	—	—	COM	76131D103
FIS	FIDELITY NATL INFORMATION SV	32,630	$2.459M	0.0%	$75.36	—	—	COM	31620M106
BZ	KANZHUN LIMITED	129,135	$2.429M	0.0%	$18.81	—	—	SPONSORED ADS	48553T106
—	H & E EQUIPMENT SERVICES INC	54,900	$2.425M	0.0%	$44.17	—	—	COM	404030108
TEAM	ATLASSIAN CORPORATION	13,702	$2.424M	0.0%	$176.88	—	—	CL A	049468101
KRC	KILROY RLTY CORP	77,598	$2.419M	0.0%	$31.17	—	—	COM	49427F108
ETR	ENTERGY CORP NEW	22,517	$2.409M	0.0%	$107.00	—	—	COM	29364G103
SPT	SPROUT SOCIAL INC	66,918	$2.388M	0.0%	$35.68	—	—	COM CL A	85209W109
JCI	JOHNSON CTLS INTL PLC	35,440	$2.356M	0.0%	$66.47	—	—	SHS	G51502105
MUSA	MURPHY USA INC	5,008	$2.351M	0.0%	$469.46	—	—	COM	626755102
DAR	DARLING INGREDIENTS INC	63,883	$2.348M	0.0%	$36.75	—	—	COM	237266101
FTV	FORTIVE CORP	31,577	$2.34M	0.0%	$74.10	—	—	COM	34959J108
—	FOOT LOCKER INC	93,777	$2.337M	0.0%	$24.92	—	—	COM	344849104
IP	INTERNATIONAL PAPER CO	54,132	$2.336M	0.0%	$43.15	—	—	COM	460146103
IQ	IQIYI INC	627,667	$2.304M	0.0%	$3.67	—	—	SPONSORED ADS	46267X108
NTCT	NETSCOUT SYS INC	125,778	$2.3M	0.0%	$18.29	—	—	COM	64115T104
EYPT	EYEPOINT PHARMACEUTICALS INC	263,483	$2.292M	0.0%	$8.70	—	—	COM NEW	30233G209
HST	HOST HOTELS & RESORTS INC	127,296	$2.289M	0.0%	$17.98	—	—	COM	44107P104
CSGP	COSTAR GROUP INC	30,789	$2.283M	0.0%	$74.14	—	—	COM	22160N109
TRP	TC ENERGY CORP	59,297	$2.247M	0.0%	$37.90	—	—	COM	87807B107
SHC	SOTERA HEALTH CO	189,285	$2.247M	0.0%	$11.87	—	—	COM	83601L102
SM	SM ENERGY CO	51,300	$2.218M	0.0%	$43.23	—	—	COM	78454L100
AME	AMETEK INC	13,184	$2.198M	0.0%	$166.71	—	—	COM	031100100
STNE	STONECO LTD	183,131	$2.196M	0.0%	$11.99	—	—	COM CL A	G85158106
VSCO	VICTORIAS SECRET AND CO	123,274	$2.178M	0.0%	$17.67	—	—	COMMON STOCK	926400102
IMNM	IMMUNOME INC	179,688	$2.174M	0.0%	$12.10	—	—	COM	45257U108
—	DATADOG INC	1,510,000	$2.17M	0.0%	$1.44	—	—	NOTE 0.125% 6/1	23804LAB9
BJ	BJS WHSL CLUB HLDGS INC	24,044	$2.112M	0.0%	$87.84	—	—	COM	05550J101
CINF	CINCINNATI FINL CORP	17,815	$2.104M	0.0%	$118.10	—	—	COM	172062101
CSGS	CSG SYS INTL INC	50,925	$2.097M	0.0%	$41.17	—	—	COM	126349109
CGAU	CENTERRA GOLD INC	311,873	$2.096M	0.0%	$6.72	—	—	COM	152006102
LH	LABCORP HOLDINGS INC	10,283	$2.093M	0.0%	$203.51	—	—	COM SHS	504922105
FFIV	F5 INC	12,133	$2.09M	0.0%	$172.23	—	—	COM	315616102
XEL	XCEL ENERGY INC	39,060	$2.086M	0.0%	$53.41	—	—	COM	98389B100
CSL	CARLISLE COS INC	5,140	$2.083M	0.0%	$405.21	—	—	COM	142339100
RMBS	RAMBUS INC DEL	34,957	$2.054M	0.0%	$58.76	—	—	COM	750917106
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,722	$2.051M	0.0%	$62.67	—	—	COM	78467J100
CNQ	CANADIAN NAT RES LTD	57,522	$2.048M	0.0%	$35.60	—	—	COM	136385101
CABA	CABALETTA BIO INC	270,778	$2.025M	0.0%	$7.48	—	—	COM	12674W109
NABL	N-ABLE INC	132,932	$2.025M	0.0%	$15.23	—	—	COMMON STOCK	62878D100
DLX	DELUXE CORP	90,100	$2.024M	0.0%	$22.46	—	—	COM	248019101
SCSC	SCANSOURCE INC	45,600	$2.021M	0.0%	$44.31	—	—	COM	806037107
LOPE	GRAND CANYON ED INC	14,435	$2.02M	0.0%	$139.91	—	—	COM	38526M106
GFS	GLOBALFOUNDRIES INC	39,815	$2.013M	0.0%	$50.56	—	—	ORDINARY SHARES	G39387108
CPB	CAMPBELL SOUP CO	44,508	$2.011M	0.0%	$45.19	—	—	COM	134429109
BMBL	BUMBLE INC	191,064	$2.008M	0.0%	$10.51	—	—	COM CL A	12047B105
MTX	MINERALS TECHNOLOGIES INC	24,143	$2.008M	0.0%	$83.16	—	—	COM	603158106
LNC	LINCOLN NATL CORP IND	64,553	$2.008M	0.0%	$31.10	—	—	COM	534187109
OXY	OCCIDENTAL PETE CORP	31,721	$1.999M	0.0%	$63.03	—	—	COM	674599105
DGX	QUEST DIAGNOSTICS INC	14,603	$1.999M	0.0%	$136.88	—	—	COM	74834L100
AER	AERCAP HOLDINGS NV	21,319	$1.987M	0.0%	$93.20	—	—	SHS	N00985106
PK	PARK HOTELS & RESORTS INC	132,092	$1.979M	0.0%	$14.98	—	—	COM	700517105
NXST	NEXSTAR MEDIA GROUP INC	11,900	$1.976M	0.0%	$166.01	—	—	COMMON STOCK	65336K103
FSS	FEDERAL SIGNAL CORP	23,483	$1.965M	0.0%	$83.67	—	—	COM	313855108
REZI	RESIDEO TECHNOLOGIES INC	100,427	$1.964M	0.0%	$19.56	—	—	COM	76118Y104
—	MONGODB INC	1,470,000	$1.943M	0.0%	$1.32	—	—	NOTE 0.250% 1/1	60937PAD8
EHC	ENCOMPASS HEALTH CORP	22,567	$1.936M	0.0%	$85.79	—	—	COM	29261A100
SE	SEA LTD	27,105	$1.936M	0.0%	$71.42	—	—	SPONSORD ADS	81141R100
PEGA	PEGASYSTEMS INC	31,880	$1.93M	0.0%	$60.53	—	—	COM	705573103
PINS	PINTEREST INC	43,362	$1.911M	0.0%	$44.07	—	—	CL A	72352L106
PFG	PRINCIPAL FINANCIAL GROUP IN	24,350	$1.91M	0.0%	$78.45	—	—	COM	74251V102
—	THE ODP CORP	48,479	$1.904M	0.0%	$39.27	—	—	COM	88337F105
FITB	FIFTH THIRD BANCORP	51,860	$1.892M	0.0%	$36.49	—	—	COM	316773100
PNC	PNC FINL SVCS GROUP INC	12,125	$1.885M	0.0%	$155.48	—	—	COM	693475105
—	E2OPEN PARENT HOLDINGS INC	418,186	$1.878M	0.0%	$4.49	—	—	COM CL A	29788T103
DDS	DILLARDS INC	4,210	$1.854M	0.0%	$440.39	—	—	CL A	254067101
ADEA	ADEIA INC	165,500	$1.851M	0.0%	$11.19	—	—	COM	00676P107
—	IONIS PHARMACEUTICALS INC	1,790,000	$1.845M	0.0%	$1.03	—	—	NOTE 4/0	462222AD2
HAS	HASBRO INC	31,477	$1.841M	0.0%	$58.50	—	—	COM	418056107
SBSW	SIBANYE STILLWATER LTD	422,521	$1.838M	0.0%	$4.35	—	—	SPONSORED ADR	82575P107
RBLX	ROBLOX CORP	49,374	$1.837M	0.0%	$37.21	—	—	CL A	771049103
—	SAPIENS INTL CORP N V	53,507	$1.815M	0.0%	$33.93	—	—	SHS	G7T16G103
TILE	INTERFACE INC	122,173	$1.794M	0.0%	$14.68	—	—	COM	458665304
EXPO	EXPONENT INC	18,850	$1.793M	0.0%	$95.12	—	—	COM	30214U102
NI	NISOURCE INC	62,109	$1.789M	0.0%	$28.81	—	—	COM	65473P105
SBH	SALLY BEAUTY HLDGS INC	166,519	$1.787M	0.0%	$10.73	—	—	COM	79546E104
—	X4 PHARMACEUTICALS INC	3,076,077	$1.784M	0.0%	$0.58	—	—	COM	98420X103
PAYC	PAYCOM SOFTWARE INC	12,393	$1.773M	0.0%	$143.04	—	—	COM	70432V102
—	MARATHON OIL CORP	61,708	$1.769M	0.0%	$28.67	—	—	COM	565849106
AMWD	AMERICAN WOODMARK CORPORATIO	22,410	$1.761M	0.0%	$78.60	—	—	COM	030506109
FBIN	FORTUNE BRANDS INNOVATIONS I	26,976	$1.752M	0.0%	$64.94	—	—	COM	34964C106
DAL	DELTA AIR LINES INC DEL	36,612	$1.737M	0.0%	$47.44	—	—	COM NEW	247361702
ACH	OWENS & MINOR INC NEW	128,400	$1.733M	0.0%	$13.50	—	—	COM	690732102
MTCH	MATCH GROUP INC NEW	56,853	$1.727M	0.0%	$30.38	—	—	COM	57667L107
ESS	ESSEX PPTY TR INC	6,294	$1.713M	0.0%	$272.20	—	—	COM	297178105
AEO	AMERICAN EAGLE OUTFITTERS IN	85,345	$1.703M	0.0%	$19.96	—	—	COM	02553E106
BA	BOEING CO	9,309	$1.694M	0.0%	$182.01	—	—	COM	097023105
CF	CF INDS HLDGS INC	22,802	$1.69M	0.0%	$74.12	—	—	COM	125269100
PBR	PETROLEO BRASILEIRO SA PETRO	116,562	$1.689M	0.0%	$14.49	—	—	SPONSORED ADR	71654V408
WRB	BERKLEY W R CORP	21,406	$1.682M	0.0%	$78.58	—	—	COM	084423102
TTMI	TTM TECHNOLOGIES INC	85,582	$1.663M	0.0%	$19.43	—	—	COM	87305R109
NSC	NORFOLK SOUTHN CORP	7,647	$1.642M	0.0%	$214.69	—	—	COM	655844108
BAM	BROOKFIELD ASSET MANAGMT LTD	43,143	$1.642M	0.0%	$38.05	—	—	CL A LMT VTG SHS	113004105
LMNR	LIMONEIRA CO	78,026	$1.624M	0.0%	$20.81	—	—	COM	532746104
UMBF	UMB FINL CORP	19,463	$1.624M	0.0%	$83.42	—	—	COM	902788108
CBZ	CBIZ INC	21,800	$1.615M	0.0%	$74.10	—	—	COM	124805102
ESRT	EMPIRE ST RLTY TR INC	171,748	$1.611M	0.0%	$9.38	—	—	CL A	292104106
EQH	EQUITABLE HLDGS INC	39,354	$1.608M	0.0%	$40.86	—	—	COM	29452E101
KKR	KKR & CO INC	15,243	$1.604M	0.0%	$105.24	—	—	COM	48251W104
ALB	ALBEMARLE CORP	16,758	$1.601M	0.0%	$95.52	—	—	COM	012653101
BFH	BREAD FINANCIAL HOLDINGS INC	35,900	$1.6M	0.0%	$44.56	—	—	COM	018581108
EMBC	EMBECTA CORP	127,595	$1.595M	0.0%	$12.50	—	—	COMMON STOCK	29082K105
FCX	FREEPORT-MCMORAN INC	32,814	$1.595M	0.0%	$48.60	—	—	CL B	35671D857
MATW	MATTHEWS INTL CORP	63,654	$1.595M	0.0%	$25.05	—	—	CL A	577128101
PUMP	PROPETRO HLDG CORP	181,929	$1.577M	0.0%	$8.67	—	—	COM	74347M108
—	STEELCASE INC	121,600	$1.576M	0.0%	$12.96	—	—	CL A	858155203
ASX	ASE TECHNOLOGY HLDG CO LTD	137,865	$1.574M	0.0%	$11.42	—	—	SPONSORED ADS	00215W100
INGR	INGREDION INC	13,635	$1.564M	0.0%	$114.70	—	—	COM	457187102
SOFI	SOFI TECHNOLOGIES INC	235,627	$1.557M	0.0%	$6.61	—	—	COM	83406F102
IRM	IRON MTN INC DEL	17,167	$1.539M	0.0%	$89.62	—	—	COM	46284V101
WAB	WABTEC	9,675	$1.529M	0.0%	$158.05	—	—	COM	929740108
SHAK	SHAKE SHACK INC	16,981	$1.528M	0.0%	$90.00	—	—	CL A	819047101
NVRI	ENVIRI CORP	174,999	$1.51M	0.0%	$8.63	—	—	COM	415864107
WBD	WARNER BROS DISCOVERY INC	200,206	$1.49M	0.0%	$7.44	—	—	COM SER A	934423104
GEO	GEO GROUP INC NEW	102,425	$1.471M	0.0%	$14.36	—	—	COM	36162J106
DNOW	DNOW INC	106,802	$1.466M	0.0%	$13.73	—	—	COM	67011P100
BL	BLACKLINE INC	29,793	$1.443M	0.0%	$48.45	—	—	COM	09239B109
TRGP	TARGA RES CORP	11,188	$1.441M	0.0%	$128.78	—	—	COM	87612G101
POWL	POWELL INDS INC	9,746	$1.398M	0.0%	$143.40	—	—	COM	739128106
EPR	EPR PPTYS	33,138	$1.391M	0.0%	$41.98	—	—	COM SH BEN INT	26884U109
VSH	VISHAY INTERTECHNOLOGY INC	62,300	$1.389M	0.0%	$22.30	—	—	COM	928298108
SU	SUNCOR ENERGY INC NEW	35,499	$1.353M	0.0%	$38.10	—	—	COM	867224107
COLD	AMERICOLD REALTY TRUST INC	52,736	$1.347M	0.0%	$25.54	—	—	COM	03064D108
DT	DYNATRACE INC	30,032	$1.344M	0.0%	$44.74	—	—	COM NEW	268150109
BV	BRIGHTVIEW HLDGS INC	100,188	$1.333M	0.0%	$13.30	—	—	COM	10948C107
QFIN	QIFU TECHNOLOGY INC	67,271	$1.327M	0.0%	$19.73	—	—	AMERICAN DEP	88557W101
NFG	NATIONAL FUEL GAS CO	24,400	$1.322M	0.0%	$54.19	—	—	COM	636180101
NLY	ANNALY CAPITAL MANAGEMENT IN	68,716	$1.31M	0.0%	$19.06	—	—	COM NEW	035710839
IBCP	INDEPENDENT BK CORP MICH	48,393	$1.307M	0.0%	$27.00	—	—	COM NEW	453838609
YETI	YETI HLDGS INC	34,223	$1.306M	0.0%	$38.15	—	—	COM	98585X104
SHLS	SHOALS TECHNOLOGIES GROUP IN	209,178	$1.305M	0.0%	$6.24	—	—	CL A	82489W107
RDY	DR REDDYS LABS LTD	16,849	$1.284M	0.0%	$76.19	—	—	ADR	256135203
ISPO	INSPIRATO INCORPORATED	364,571	$1.276M	0.0%	$3.50	—	—	CL A NEW	45791E206
CMPR	CIMPRESS PLC	14,492	$1.27M	0.0%	$87.61	—	—	SHS EURO	G2143T103
FLUT	FLUTTER ENTMT PLC	6,896	$1.258M	0.0%	$182.36	—	—	SHS	G3643J108
APPF	APPFOLIO INC	5,113	$1.25M	0.0%	$244.57	—	—	COM CL A	03783C100
MD	PEDIATRIX MEDICAL GROUP INC	165,264	$1.248M	0.0%	$7.55	—	—	COM	58502B106
MKSI	MKS INSTRS INC	9,499	$1.24M	0.0%	$130.58	—	—	COM	55306N104
HBAN	HUNTINGTON BANCSHARES INC	93,089	$1.227M	0.0%	$13.18	—	—	COM	446150104
ALK	ALASKA AIR GROUP INC	30,367	$1.227M	0.0%	$40.40	—	—	COM	011659109
BCE	BCE INC	37,814	$1.224M	0.0%	$32.37	—	—	COM NEW	05534B760
KB	KB FINL GROUP INC	21,307	$1.206M	0.0%	$56.61	—	—	SPONSORED ADR	48241A105
ALRM	ALARM COM HLDGS INC	18,902	$1.201M	0.0%	$63.54	—	—	COM	011642105
—	BRIDGEBIO PHARMA INC	1,170,000	$1.185M	0.0%	$1.01	—	—	NOTE 2.500% 3/1	10806XAB8
—	VIMEO INC	315,541	$1.177M	0.0%	$3.73	—	—	COMMON STOCK	92719V100
AVNS	AVANOS MED INC	58,577	$1.167M	0.0%	$19.92	—	—	COM	05350V106
LMT	LOCKHEED MARTIN CORP	2,490	$1.163M	0.0%	$467.10	—	—	COM	539830109
ZLAB	ZAI LAB LTD	65,814	$1.141M	0.0%	$17.33	—	—	ADR	98887Q104
FDP	FRESH DEL MONTE PRODUCE INC	51,611	$1.128M	0.0%	$21.85	—	—	ORD	G36738105
EEFT	EURONET WORLDWIDE INC	10,791	$1.117M	0.0%	$103.50	—	—	COM	298736109
HLT	HILTON WORLDWIDE HLDGS INC	5,084	$1.109M	0.0%	$218.20	—	—	COM	43300A203
HRMY	HARMONY BIOSCIENCES HLDGS IN	36,764	$1.109M	0.0%	$30.17	—	—	COM	413197104
CFG	CITIZENS FINL GROUP INC	30,763	$1.108M	0.0%	$36.03	—	—	COM	174610105
ITUB	ITAU UNIBANCO HLDG S A	186,522	$1.089M	0.0%	$5.84	—	—	SPON ADR REP PFD	465562106
—	UNITI GROUP INC	370,000	$1.08M	0.0%	$2.92	—	—	COM	91325V108
PBF	PBF ENERGY INC	23,378	$1.076M	0.0%	$46.02	—	—	CL A	69318G106
EGO	ELDORADO GOLD CORP NEW	72,232	$1.068M	0.0%	$14.79	—	—	COM	284902509
APO	APOLLO GLOBAL MGMT INC	8,986	$1.061M	0.0%	$118.07	—	—	COM	03769M106
NUS	NU SKIN ENTERPRISES INC	100,634	$1.061M	0.0%	$10.54	—	—	CL A	67018T105
NYXH	NYXOAH S A	152,000	$1.059M	0.0%	$6.97	—	—	SHS	B6S7WD106
NTNX	NUTANIX INC	18,391	$1.046M	0.0%	$56.85	—	—	CL A	67059N108
WNC	WABASH NATL CORP	46,536	$1.016M	0.0%	$21.84	—	—	COM	929566107
BTG	B2GOLD CORP	374,901	$1.012M	0.0%	$2.70	—	—	COM	11777Q209
SNAP	SNAP INC	59,865	$994K	0.0%	$16.61	—	—	CL A	83304A106
HOV	HOVNANIAN ENTERPRISES INC	6,930	$984K	0.0%	$141.92	—	—	CL A NEW	442487401
—	HEIDRICK & STRUGGLES INTL IN	30,713	$970K	0.0%	$31.58	—	—	COM	422819102
NCLH	NORWEGIAN CRUISE LINE HLDG L	51,202	$962K	0.0%	$18.79	—	—	SHS	G66721104
DY	DYCOM INDS INC	5,692	$961K	0.0%	$168.76	—	—	COM	267475101
RGP	RESOURCES CONNECTION INC	86,356	$953K	0.0%	$11.04	—	—	COM	76122Q105
ENOV	ENOVIS CORPORATION	20,798	$940K	0.0%	$45.20	—	—	COM	194014502
HVT	HAVERTY FURNITURE COS INC	36,921	$934K	0.0%	$25.29	—	—	COM	419596101
CSV	CARRIAGE SVCS INC	34,719	$932K	0.0%	$26.84	—	—	COM	143905107
—	CROSSFIRST BANKSHARES INC	65,524	$919K	0.0%	$14.02	—	—	COM	22766M109
YPF	YPF SOCIEDAD ANONIMA	45,248	$910K	0.0%	$20.12	—	—	SPON ADR CL D	984245100
VLTO	VERALTO CORP	9,525	$909K	0.0%	$95.47	—	—	COM SHS	92338C103
—	MR COOPER GROUP INC	11,164	$907K	0.0%	$81.23	—	—	COM	62482R107
PAHC	PHIBRO ANIMAL HEALTH CORP	54,027	$906K	0.0%	$16.77	—	—	CL A COM	71742Q106
PSTG	PURE STORAGE INC	14,064	$903K	0.0%	$64.21	—	—	CL A	74624M102
CTO	CTO RLTY GROWTH INC NEW	51,566	$900K	0.0%	$17.46	—	—	COM	22948Q101
FSV	FIRSTSERVICE CORP NEW	5,856	$892K	0.0%	$152.37	—	—	COM	33767E202
—	HUBSPOT INC	425,000	$890K	0.0%	$2.09	—	—	NOTE 0.375% 6/0	443573AD2
ELAN	ELANCO ANIMAL HEALTH INC	60,994	$880K	0.0%	$14.43	—	—	COM	28414H103
MEI	METHODE ELECTRS INC	84,147	$871K	0.0%	$10.35	—	—	COM	591520200
OPCH	OPTION CARE HEALTH INC	31,438	$871K	0.0%	$27.70	—	—	COM NEW	68404L201
NWSA	NEWS CORP NEW	31,517	$869K	0.0%	$27.57	—	—	CL A	65249B109
STRL	STERLING INFRASTRUCTURE INC	7,332	$868K	0.0%	$118.34	—	—	COM	859241101
GD	GENERAL DYNAMICS CORP	2,963	$860K	0.0%	$290.14	—	—	COM	369550108
—	WOLFSPEED INC	37,700	$858K	0.0%	$22.76	—	—	COM	977852102
FC	FRANKLIN COVEY CO	22,332	$849K	0.0%	$38.00	—	—	COM	353469109
FORR	FORRESTER RESH INC	47,003	$803K	0.0%	$17.08	—	—	COM	346563109
—	DISCOVER FINL SVCS	6,064	$793K	0.0%	$130.81	—	—	COM	254709108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	45,846	$788K	0.0%	$17.18	—	—	COM	20848V105
MET	METLIFE INC	11,110	$780K	0.0%	$70.19	—	—	COM	59156R108
HRB	BLOCK H & R INC	14,300	$775K	0.0%	$54.23	—	—	COM	093671105
OIS	OIL STS INTL INC	174,380	$774K	0.0%	$4.44	—	—	COM	678026105
HP	HELMERICH & PAYNE INC	21,359	$772K	0.0%	$36.14	—	—	COM	423452101
KNSL	KINSALE CAP GROUP INC	2,000	$771K	0.0%	$385.28	—	—	COM	49714P108
POR	PORTLAND GEN ELEC CO	17,753	$768K	0.0%	$43.24	—	—	COM NEW	736508847
BURL	BURLINGTON STORES INC	3,173	$762K	0.0%	$240.00	—	—	COM	122017106
CX	CEMEX SAB DE CV	118,340	$756K	0.0%	$6.39	—	—	SPON ADR NEW	151290889
DOX	AMDOCS LTD	9,507	$750K	0.0%	$78.92	—	—	SHS	G02602103
SHG	SHINHAN FINANCIAL GROUP CO L	21,419	$746K	0.0%	$34.81	—	—	SPN ADR RESTRD	824596100
PSN	PARSONS CORP DEL	8,924	$730K	0.0%	$81.81	—	—	COM	70202L102
MCS	MARCUS CORP DEL	64,050	$728K	0.0%	$11.37	—	—	COM	566330106
ARES	ARES MANAGEMENT CORPORATION	5,442	$725K	0.0%	$133.28	—	—	CL A COM STK	03990B101
GFF	GRIFFON CORP	11,100	$709K	0.0%	$63.86	—	—	COM	398433102
CVE	CENOVUS ENERGY INC	36,051	$709K	0.0%	$19.66	—	—	COM	15135U109
JKHY	HENRY JACK & ASSOC INC	4,211	$699K	0.0%	$166.02	—	—	COM	426281101
OSUR	ORASURE TECHNOLOGIES INC	161,614	$688K	0.0%	$4.26	—	—	COM	68554V108
LI	LI AUTO INC	37,651	$673K	0.0%	$17.88	—	—	SPONSORED ADS	50202M102
PATH	UIPATH INC	53,016	$672K	0.0%	$12.68	—	—	CL A	90364P105
CMA	COMERICA INC	13,052	$666K	0.0%	$51.04	—	—	COM	200340107
OVV	OVINTIV INC	13,896	$651K	0.0%	$46.87	—	—	COM	69047Q102
CBRL	CRACKER BARREL OLD CTRY STOR	15,448	$651K	0.0%	$42.16	—	—	COM	22410J106
CNO	CNO FINL GROUP INC	23,400	$649K	0.0%	$27.72	—	—	COM	12621E103
DKS	DICKS SPORTING GOODS INC	3,008	$646K	0.0%	$214.85	—	—	COM	253393102
DSGX	DESCARTES SYS GROUP INC	6,637	$643K	0.0%	$96.84	—	—	COM	249906108
XYZ	BLOCK INC	9,950	$642K	0.0%	$64.49	—	—	CL A	852234103
CTRA	COTERRA ENERGY INC	23,948	$639K	0.0%	$26.67	—	—	COM	127097103
APLE	APPLE HOSPITALITY REIT INC	43,352	$630K	0.0%	$14.54	—	—	COM NEW	03784Y200
TKR	TIMKEN CO	7,817	$626K	0.0%	$80.13	—	—	COM	887389104
NET	CLOUDFLARE INC	7,549	$625K	0.0%	$82.83	—	—	CL A COM	18915M107
OMF	ONEMAIN HLDGS INC	12,692	$615K	0.0%	$48.49	—	—	COM	68268W103
CE	CELANESE CORP DEL	4,520	$610K	0.0%	$134.89	—	—	COM	150870103
KGC	KINROSS GOLD CORP	72,583	$604K	0.0%	$8.32	—	—	COM	496902404
CUZ	COUSINS PPTYS INC	25,777	$597K	0.0%	$23.15	—	—	COM NEW	222795502
BIDU	BAIDU INC	6,830	$591K	0.0%	$86.48	—	—	SPON ADR REP A	056752108
AES	AES CORP	33,506	$589K	0.0%	$17.57	—	—	COM	00130H105
AMR	ALPHA METALLURGICAL RESOUR I	2,087	$585K	0.0%	$280.53	—	—	COM	020764106
IVZ	INVESCO LTD	38,900	$582K	0.0%	$14.96	—	—	SHS	G491BT108
FTDR	FRONTDOOR INC	16,844	$569K	0.0%	$33.79	—	—	COM	35905A109
PBA	PEMBINA PIPELINE CORP	15,145	$562K	0.0%	$37.08	—	—	COM	706327103
STZ	CONSTELLATION BRANDS INC	2,146	$552K	0.0%	$257.28	—	—	CL A	21036P108
UMC	UNITED MICROELECTRONICS CORP	63,004	$552K	0.0%	$8.76	—	—	SPON ADR NEW	910873405
H	HYATT HOTELS CORP	3,573	$543K	0.0%	$151.92	—	—	COM CL A	448579102
DINO	HF SINCLAIR CORP	10,040	$536K	0.0%	$53.34	—	—	COM	403949100
WDC	WESTERN DIGITAL CORP.	6,988	$529K	0.0%	$75.77	—	—	COM	958102105
ALLY	ALLY FINL INC	13,274	$527K	0.0%	$39.67	—	—	COM	02005N100
WLK	WESTLAKE CORPORATION	3,609	$523K	0.0%	$144.82	—	—	COM	960413102
RTX	RTX CORPORATION	5,166	$519K	0.0%	$100.39	—	—	COM	75513E101
BCH	BANCO DE CHILE	22,500	$509K	0.0%	$22.63	—	—	SPONSORED ADS	059520106
—	MATTERPORT INC	113,496	$507K	0.0%	$4.47	—	—	COM CL A	577096100
CHT	CHUNGHWA TELECOM CO LTD	13,024	$503K	0.0%	$38.61	—	—	SPON ADR NEW11	17133Q502
JBI	JANUS INTERNATIONAL GROUP IN	38,768	$490K	0.0%	$12.63	—	—	COMMON STOCK	47103N106
GLPI	GAMING & LEISURE PPTYS INC	10,779	$487K	0.0%	$45.21	—	—	COM	36467J108
RMAX	RE MAX HLDGS INC	60,073	$487K	0.0%	$8.10	—	—	CL A	75524W108
TDY	TELEDYNE TECHNOLOGIES INC	1,233	$478K	0.0%	$387.98	—	—	COM	879360105
ATKR	ATKORE INC	3,500	$472K	0.0%	$134.93	—	—	COM	047649108
LSTR	LANDSTAR SYS INC	2,500	$461K	0.0%	$184.48	—	—	COM	515098101
NOC	NORTHROP GRUMMAN CORP	1,049	$457K	0.0%	$435.95	—	—	COM	666807102
VIV	TELEFONICA BRASIL SA	55,465	$455K	0.0%	$8.21	—	—	NEW ADR	87936R205
PM	PHILIP MORRIS INTL INC	4,479	$454K	0.0%	$101.33	—	—	COM	718172109
TCMD	TACTILE SYS TECHNOLOGY INC	37,326	$446K	0.0%	$11.94	—	—	COM	87357P100
STE	STERIS PLC	2,028	$445K	0.0%	$219.54	—	—	SHS USD	G8473T100
VMI	VALMONT INDS INC	1,572	$431K	0.0%	$274.45	—	—	COM	920253101
HTHT	H WORLD GROUP LTD	12,882	$429K	0.0%	$33.32	—	—	SPONSORED ADS	44332N106
BHC	BAUSCH HEALTH COS INC	60,972	$425K	0.0%	$6.97	—	—	COM	071734107
HNI	HNI CORP	9,392	$423K	0.0%	$45.02	—	—	COM	404251100
CORT	CORCEPT THERAPEUTICS INC	12,948	$421K	0.0%	$32.49	—	—	COM	218352102
SKM	SK TELECOM LTD	19,907	$417K	0.0%	$20.93	—	—	SPONSORED ADR	78440P306
NGVT	INGEVITY CORP	9,340	$408K	0.0%	$43.71	—	—	COM	45688C107
EXP	EAGLE MATLS INC	1,839	$400K	0.0%	$217.46	—	—	COM	26969P108
ATHM	AUTOHOME INC	13,891	$381K	0.0%	$27.45	—	—	SP ADS RP CL A	05278C107
JBL	JABIL INC	3,459	$376K	0.0%	$108.79	—	—	COM	466313103
DPZ	DOMINOS PIZZA INC	724	$374K	0.0%	$516.33	—	—	COM	25754A201
U	UNITY SOFTWARE INC	22,901	$372K	0.0%	$16.26	—	—	COM	91332U101
PLAB	PHOTRONICS INC	14,705	$363K	0.0%	$24.67	—	—	COM	719405102
GBX	GREENBRIER COS INC	7,236	$359K	0.0%	$49.55	—	—	COM	393657101
JOYY	JOYY INC	11,863	$357K	0.0%	$30.09	—	—	ADS REPSTG COM A	46591M109
LYV	LIVE NATION ENTERTAINMENT IN	3,789	$355K	0.0%	$93.74	—	—	COM	538034109
RNG	RINGCENTRAL INC	12,577	$355K	0.0%	$28.20	—	—	CL A	76680R206
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,367	$348K	0.0%	$103.27	—	—	ORD SHS	G7997R103
VCYT	VERACYTE INC	16,010	$347K	0.0%	$21.67	—	—	COM	92337F107
TNC	TENNANT CO	3,500	$345K	0.0%	$98.44	—	—	COM	880345103
VTR	VENTAS INC	6,680	$342K	0.0%	$51.26	—	—	COM	92276F100
AMRC	AMERESCO INC	11,612	$335K	0.0%	$28.81	—	—	CL A	02361E108
PDM	PIEDMONT OFFICE REALTY TR IN	45,793	$332K	0.0%	$7.25	—	—	COM CL A	720190206
MGA	MAGNA INTL INC	7,892	$331K	0.0%	$41.90	—	—	COM	559222401
BTU	PEABODY ENERGY CORP	14,515	$321K	0.0%	$22.12	—	—	COM	704551100
—	MRC GLOBAL INC	24,700	$319K	0.0%	$12.91	—	—	COM	55345K103
PHIN	PHINIA INC	8,059	$317K	0.0%	$39.36	—	—	COMMON STOCK	71880K101
NXT	NEXTRACKER INC	6,698	$314K	0.0%	$46.88	—	—	CLASS A COM	65290E101
IMO	IMPERIAL OIL LTD	4,528	$309K	0.0%	$68.25	—	—	COM NEW	453038408
VMC	VULCAN MATLS CO	1,227	$305K	0.0%	$248.68	—	—	COM	929160109
LHX	L3HARRIS TECHNOLOGIES INC	1,300	$292K	0.0%	$224.58	—	—	COM	502431109
JBHT	HUNT J B TRANS SVCS INC	1,821	$291K	0.0%	$160.00	—	—	COM	445658107
CBRE	CBRE GROUP INC	3,202	$285K	0.0%	$89.11	—	—	CL A	12504L109
MKL	MARKEL GROUP INC	180	$284K	0.0%	$1575.66	—	—	COM	570535104
DG	DOLLAR GEN CORP NEW	2,138	$283K	0.0%	$132.23	—	—	COM	256677105
HASI	HANNON ARMSTRONG SUST INFR C	9,318	$276K	0.0%	$29.60	—	—	COM	41068X100
CMCO	COLUMBUS MCKINNON CORP N Y	7,876	$272K	0.0%	$34.54	—	—	COM	199333105
—	PATTERSON COS INC	11,200	$270K	0.0%	$24.12	—	—	COM	703395103
BB	BLACKBERRY LTD	108,927	$270K	0.0%	$2.48	—	—	COM	09228F103
MTB	M & T BK CORP	1,748	$265K	0.0%	$151.36	—	—	COM	55261F104
PRGS	PROGRESS SOFTWARE CORP	4,700	$255K	0.0%	$54.26	—	—	COM	743312100
EYE	NATIONAL VISION HLDGS INC	19,341	$253K	0.0%	$13.09	—	—	COM	63845R107
DELL	DELL TECHNOLOGIES INC	1,806	$249K	0.0%	$137.91	—	—	CL C	24703L202
AKO/B	EMBOTELLADORA ANDINA S A	14,387	$247K	0.0%	$17.20	—	—	SPON ADR B	29081P303
SSTK	SHUTTERSTOCK INC	6,377	$247K	0.0%	$38.70	—	—	COM	825690100
TM	TOYOTA MOTOR CORP	1,186	$243K	0.0%	$204.97	—	—	ADS	892331307
ECPG	ENCORE CAP GROUP INC	5,800	$242K	0.0%	$41.73	—	—	COM	292554102
JKS	JINKOSOLAR HLDG CO LTD	11,542	$239K	0.0%	$20.72	—	—	SPONSORED ADR	47759T100
MOMO	HELLO GROUP INC	38,213	$234K	0.0%	$6.12	—	—	ADS	423403104
CAL	CALERES INC	6,939	$233K	0.0%	$33.60	—	—	COM	129500104
GDDY	GODADDY INC	1,637	$229K	0.0%	$139.71	—	—	CL A	380237107
WY	WEYERHAEUSER CO MTN BE	7,789	$221K	0.0%	$28.39	—	—	COM NEW	962166104
RJF	RAYMOND JAMES FINL INC	1,772	$219K	0.0%	$123.61	—	—	COM	754730109
CHRW	C H ROBINSON WORLDWIDE INC	2,467	$217K	0.0%	$88.12	—	—	COM NEW	12541W209
KOP	KOPPERS HOLDINGS INC	5,800	$215K	0.0%	$36.99	—	—	COM	50060P106
SXC	SUNCOKE ENERGY INC	21,688	$213K	0.0%	$9.80	—	—	COM	86722A103
—	SCILEX HOLDING CO	109,172	$211K	0.0%	$1.93	—	—	COM	80880W106
—	BERRY GLOBAL GROUP INC	3,560	$210K	0.0%	$58.85	—	—	COM	08579W103
COLL	COLLEGIUM PHARMACEUTICAL INC	6,501	$209K	0.0%	$32.20	—	—	COM	19459J104
CPT	CAMDEN PPTY TR	1,889	$206K	0.0%	$109.11	—	—	SH BEN INT	133131102
KEY	KEYCORP	14,386	$204K	0.0%	$14.21	—	—	COM	493267108
UHS	UNIVERSAL HLTH SVCS INC	1,092	$202K	0.0%	$184.93	—	—	CL B	913903100
AQN	ALGONQUIN PWR UTILS CORP	34,106	$200K	0.0%	$5.86	—	—	COM	015857105
—	BANCOLOMBIA S A	5,888	$192K	0.0%	$32.65	—	—	SPON ADR PREF	05968L102
IRWD	IRONWOOD PHARMACEUTICALS INC	28,168	$184K	0.0%	$6.52	—	—	COM CL A	46333X108
BBD	BANCO BRADESCO S A	80,114	$179K	0.0%	$2.24	—	—	SP ADR PFD NEW	059460303
GRAL	GRAIL INC	10,783	$166K	0.0%	$15.37	—	—	COM	384747101
BHP	BHP GROUP LTD	2,833	$162K	0.0%	$57.09	—	—	SPONSORED ADS	088606108
ERII	ENERGY RECOVERY INC	11,191	$149K	0.0%	$13.29	—	—	COM	29270J100
—	PARAMOUNT GLOBAL	12,134	$126K	0.0%	$10.39	—	—	CLASS B COM	92556H206
SMFG	SUMITOMO MITSUI FINL GROUP I	9,200	$123K	0.0%	$13.41	—	—	SPONSORED ADR	86562M209
FINV	FINVOLUTION GROUP	25,845	$123K	0.0%	$4.77	—	—	SPONSORED ADS	31810T101
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,200	$121K	0.0%	$10.80	—	—	SPONSORED ADS	606822104
KOS	KOSMOS ENERGY LTD	21,833	$121K	0.0%	$5.54	—	—	COM	500688106
DQ	DAQO NEW ENERGY CORP	6,387	$93,250	0.0%	$14.60	—	—	SPNSRD ADS NEW	23703Q203
NWL	NEWELL BRANDS INC	13,869	$88,900	0.0%	$6.41	—	—	COM	651229106
SBS	COMPANHIA DE SANEAMENTO BASI	5,842	$78,575	0.0%	$13.45	—	—	SPONSORED ADR	20441A102
VNET	VNET GROUP INC	30,863	$64,658	0.0%	$2.10	—	—	SPONSORED ADS A	90138A103
BVS	BIOVENTUS INC	10,424	$59,938	0.0%	$5.75	—	—	COM CL A	09075A108
OPTU	ALTICE USA INC	28,200	$57,528	0.0%	$2.04	—	—	CL A	02156K103
HMC	HONDA MOTOR LTD	1,724	$55,582	0.0%	$32.24	—	—	ADR ECH CNV IN 3	438128308
ABEV	AMBEV SA	26,156	$53,620	0.0%	$2.05	—	—	SPONSORED ADR	02319V103
PLUG	PLUG POWER INC	21,888	$50,999	0.0%	$2.33	—	—	COM NEW	72919P202
UGP	ULTRAPAR PARTICIPACOES SA	12,831	$50,169	0.0%	$3.91	—	—	SP ADR REP COM	90400P101
MFG	MIZUHO FINANCIAL GROUP INC	11,400	$48,222	0.0%	$4.23	—	—	SPONSORED ADR	60687Y109
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,570	$46,196	0.0%	$12.94	—	—	SPONSORED ADS	874060205
TME	TENCENT MUSIC ENTMT GROUP	2,600	$36,530	0.0%	$14.05	—	—	SPON ADS	88034P109
YRD	YIREN DIGITAL LTD	6,397	$28,978	0.0%	$4.53	—	—	SPONSORED ADS	98585L100
VALE	VALE S A	1,740	$19,436	0.0%	$11.17	—	—	SPONSORED ADS	91912E105
TAL	TAL EDUCATION GROUP	1,600	$17,072	0.0%	$10.67	—	—	SPONSORED ADS	874080104
NGG	NATIONAL GRID PLC	300	$17,040	0.0%	$56.80	—	—	SPONSORED ADR NE	636274409
HSBC	HSBC HLDGS PLC	33	$1,436	0.0%	$43.52	—	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	129	$1,382	0.0%	$10.71	—	—	ADR	06738E204