Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	13,886,957	$1.505B	4.9%	$108.38	—	—	COM	67066G104
AAPL	APPLE INC	6,572,185	$1.46B	4.8%	$222.13	—	—	COM	037833100
MSFT	MICROSOFT CORP	3,795,788	$1.425B	4.7%	$375.39	—	—	COM	594918104
AMZN	AMAZON COM INC	6,026,518	$1.147B	3.8%	$190.26	—	—	COM	023135106
V	VISA INC	1,599,518	$561M	1.8%	$350.46	—	—	COM CL A	92826C839
META	META PLATFORMS INC	846,243	$488M	1.6%	$576.36	—	—	CL A	30303M102
GOOG	ALPHABET INC	3,082,982	$482M	1.6%	$156.23	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,725,280	$421M	1.4%	$154.64	—	—	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,485,725	$399M	1.3%	$268.36	—	—	COM	79466L302
AVGO	BROADCOM INC	2,246,543	$376M	1.2%	$167.43	—	—	COM	11135F101
ISRG	INTUITIVE SURGICAL INC	667,033	$330M	1.1%	$495.27	—	—	COM NEW	46120E602
TJX	TJX COS INC NEW	2,638,392	$321M	1.1%	$121.80	—	—	COM	872540109
COST	COSTCO WHSL CORP NEW	338,693	$320M	1.1%	$945.78	—	—	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	1,134,148	$288M	0.9%	$254.33	—	—	COM	127387108
LLY	ELI LILLY & CO	342,022	$282M	0.9%	$825.91	—	—	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	520,551	$259M	0.9%	$497.60	—	—	COM	883556102
PG	PROCTER AND GAMBLE CO	1,481,116	$252M	0.8%	$170.42	—	—	COM	742718109
QCOM	QUALCOMM INC	1,631,700	$251M	0.8%	$153.61	—	—	COM	747525103
LIN	LINDE PLC	526,200	$245M	0.8%	$465.64	—	—	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	448,470	$235M	0.8%	$523.75	—	—	COM	91324P102
RACE	FERRARI N V	540,572	$231M	0.8%	$427.88	—	—	COM	N3167Y103
ADSK	AUTODESK INC	878,924	$230M	0.8%	$261.80	—	—	COM	052769106
HD	HOME DEPOT INC	614,761	$225M	0.7%	$366.49	—	—	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	2,194,616	$221M	0.7%	$100.88	—	—	COM	101137107
NOW	SERVICENOW INC	261,664	$208M	0.7%	$796.14	—	—	COM	81762P102
TSLA	TESLA INC	795,274	$206M	0.7%	$259.16	—	—	COM	88160R101
ABBV	ABBVIE INC	912,114	$191M	0.6%	$209.52	—	—	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	768,495	$189M	0.6%	$245.30	—	—	COM	46625H100
CSCO	CISCO SYS INC	3,012,027	$186M	0.6%	$61.71	—	—	COM	17275R102
ZTS	ZOETIS INC	1,113,462	$183M	0.6%	$164.65	—	—	CL A	98978V103
GILD	GILEAD SCIENCES INC	1,604,489	$180M	0.6%	$112.05	—	—	COM	375558103
PGR	PROGRESSIVE CORP	627,623	$178M	0.6%	$283.01	—	—	COM	743315103
AXP	AMERICAN EXPRESS CO	658,194	$177M	0.6%	$269.05	—	—	COM	025816109
BKNG	BOOKING HOLDINGS INC	36,981	$170M	0.6%	$4606.91	—	—	COM	09857L108
ACN	ACCENTURE PLC IRELAND	534,951	$167M	0.5%	$312.04	—	—	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	2,282,458	$166M	0.5%	$72.86	—	—	COM	90353T100
ETN	EATON CORP PLC	610,649	$166M	0.5%	$271.83	—	—	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	969,480	$165M	0.5%	$170.64	—	—	COM	697435105
PLD	PROLOGIS INC.	1,414,794	$158M	0.5%	$111.79	—	—	COM	74340W103
DXCM	DEXCOM INC	2,272,778	$155M	0.5%	$68.29	—	—	COM	252131107
UBS	UBS GROUP AG	5,065,935	$155M	0.5%	$30.63	—	—	SHS	H42097107
ADP	AUTOMATIC DATA PROCESSING IN	503,401	$154M	0.5%	$305.53	—	—	COM	053015103
CME	CME GROUP INC	577,042	$153M	0.5%	$265.29	—	—	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	2,977,298	$149M	0.5%	$50.21	—	—	COM	169656105
ABT	ABBOTT LABS	1,117,562	$148M	0.5%	$132.65	—	—	COM	002824100
NFLX	NETFLIX INC	158,096	$147M	0.5%	$932.53	—	—	COM	64110L106
RSG	REPUBLIC SVCS INC	601,591	$146M	0.5%	$242.16	—	—	COM	760759100
MA	MASTERCARD INCORPORATED	262,414	$144M	0.5%	$548.12	—	—	CL A	57636Q104
INTU	INTUIT	228,916	$141M	0.5%	$613.99	—	—	COM	461202103
KO	COCA COLA CO	1,915,817	$137M	0.5%	$71.62	—	—	COM	191216100
SHW	SHERWIN WILLIAMS CO	392,405	$137M	0.5%	$349.19	—	—	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	816,800	$136M	0.4%	$166.00	—	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	795,859	$132M	0.4%	$165.84	—	—	COM	478160104
EQIX	EQUINIX INC	161,613	$132M	0.4%	$815.35	—	—	COM	29444U700
AXON	AXON ENTERPRISE INC	226,741	$119M	0.4%	$525.95	—	—	COM	05464C101
MRK	MERCK & CO INC	1,320,000	$118M	0.4%	$89.76	—	—	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	608,905	$116M	0.4%	$190.06	—	—	COM	N6596X109
ECL	ECOLAB INC	453,955	$115M	0.4%	$253.52	—	—	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	1,859,341	$113M	0.4%	$60.99	—	—	COM	110122108
TT	TRANE TECHNOLOGIES PLC	334,496	$113M	0.4%	$336.92	—	—	SHS	G8994E103
UNP	UNION PAC CORP	451,337	$107M	0.4%	$236.24	—	—	COM	907818108
FISV	FISERV INC	477,953	$106M	0.3%	$220.83	—	—	COM	337738108
GMED	GLOBUS MED INC	1,402,205	$103M	0.3%	$73.20	—	—	CL A	379577208
SPGI	S&P GLOBAL INC	201,324	$102M	0.3%	$508.10	—	—	COM	78409V104
PAYO	PAYONEER GLOBAL INC	13,887,897	$102M	0.3%	$7.31	—	—	COM	70451X104
BDX	BECTON DICKINSON & CO	437,703	$100M	0.3%	$229.06	—	—	COM	075887109
AMAT	APPLIED MATLS INC	664,545	$96.44M	0.3%	$145.12	—	—	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	550,259	$94.92M	0.3%	$172.50	—	—	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	717,380	$94.86M	0.3%	$132.23	—	—	SPONSORED ADS	01609W102
NEE	NEXTERA ENERGY INC	1,260,736	$89.37M	0.3%	$70.89	—	—	COM	65339F101
AMGN	AMGEN INC	275,631	$85.87M	0.3%	$311.55	—	—	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,086,676	$83.13M	0.3%	$76.50	—	—	CL A	192446102
CMI	CUMMINS INC	258,521	$81.03M	0.3%	$313.44	—	—	COM	231021106
PEP	PEPSICO INC	535,152	$80.24M	0.3%	$149.94	—	—	COM	713448108
BLK	BLACKROCK INC	84,687	$80.15M	0.3%	$946.48	—	—	COM	09290D101
TRMB	TRIMBLE INC	1,210,861	$79.49M	0.3%	$65.65	—	—	COM	896239100
VRTX	VERTEX PHARMACEUTICALS INC	160,793	$77.96M	0.3%	$484.82	—	—	COM	92532F100
CAH	CARDINAL HEALTH INC	557,528	$76.81M	0.3%	$137.77	—	—	COM	14149Y108
AMP	AMERIPRISE FINL INC	157,407	$76.2M	0.3%	$484.11	—	—	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	1,664,024	$75.48M	0.2%	$45.36	—	—	COM	92343V104
TER	TERADYNE INC	903,027	$74.59M	0.2%	$82.60	—	—	COM	880770102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	262,459	$74.16M	0.2%	$282.56	—	—	CL A	989207105
CL	COLGATE PALMOLIVE CO	782,024	$73.28M	0.2%	$93.70	—	—	COM	194162103
RY	ROYAL BK CDA	635,738	$71.66M	0.2%	$112.72	—	—	COM	780087102
MCD	MCDONALDS CORP	228,219	$71.29M	0.2%	$312.37	—	—	COM	580135101
WELL	WELLTOWER INC	462,894	$70.92M	0.2%	$153.21	—	—	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	282,778	$70.32M	0.2%	$248.66	—	—	COM	459200101
ADBE	ADOBE INC	181,656	$69.67M	0.2%	$383.53	—	—	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,775	$69.12M	0.2%	$532.58	—	—	CL B NEW	084670702
WMT	WALMART INC	773,867	$67.94M	0.2%	$87.79	—	—	COM	931142103
PCOR	PROCORE TECHNOLOGIES INC	1,025,535	$67.71M	0.2%	$66.02	—	—	COM	74275K108
—	ANSYS INC	213,617	$67.62M	0.2%	$316.56	—	—	COM	03662Q105
ITW	ILLINOIS TOOL WKS INC	268,847	$66.68M	0.2%	$248.01	—	—	COM	452308109
DLR	DIGITAL RLTY TR INC	454,824	$65.17M	0.2%	$143.29	—	—	COM	253868103
ROP	ROPER TECHNOLOGIES INC	109,692	$64.67M	0.2%	$589.58	—	—	COM	776696106
CMCSA	COMCAST CORP NEW	1,744,681	$64.38M	0.2%	$36.90	—	—	CL A	20030N101
GIS	GENERAL MLS INC	1,069,602	$63.95M	0.2%	$59.79	—	—	COM	370334104
COR	CENCORA INC	229,105	$63.71M	0.2%	$278.09	—	—	COM	03073E105
KMB	KIMBERLY-CLARK CORP	447,718	$63.67M	0.2%	$142.22	—	—	COM	494368103
EXC	EXELON CORP	1,365,465	$62.92M	0.2%	$46.08	—	—	COM	30161N101
ORLY	OREILLY AUTOMOTIVE INC	43,173	$61.85M	0.2%	$1432.58	—	—	COM	67103H107
BSY	BENTLEY SYS INC	1,561,330	$61.42M	0.2%	$39.34	—	—	COM CL B	08265T208
AMD	ADVANCED MICRO DEVICES INC	593,367	$60.96M	0.2%	$102.74	—	—	COM	007903107
MELI	MERCADOLIBRE INC	31,238	$60.94M	0.2%	$1950.87	—	—	COM	58733R102
TXN	TEXAS INSTRS INC	338,293	$60.79M	0.2%	$179.70	—	—	COM	882508104
ANET	ARISTA NETWORKS INC	765,451	$59.31M	0.2%	$77.48	—	—	COM SHS	040413205
XYL	XYLEM INC	492,754	$58.86M	0.2%	$119.46	—	—	COM	98419M100
NOVT	NOVANTA INC	458,191	$58.59M	0.2%	$127.87	—	—	COM	67000B104
PCAR	PACCAR INC	596,454	$58.08M	0.2%	$97.37	—	—	COM	693718108
PH	PARKER-HANNIFIN CORP	94,448	$57.41M	0.2%	$607.85	—	—	COM	701094104
AMT	AMERICAN TOWER CORP NEW	261,979	$57.01M	0.2%	$217.60	—	—	COM	03027X100
MDT	MEDTRONIC PLC	627,733	$56.41M	0.2%	$89.86	—	—	SHS	G5960L103
PFE	PFIZER INC	2,222,658	$56.32M	0.2%	$25.34	—	—	COM	717081103
GWW	GRAINGER W W INC	56,081	$55.4M	0.2%	$987.83	—	—	COM	384802104
NTAP	NETAPP INC	627,651	$55.13M	0.2%	$87.84	—	—	COM	64110D104
DHR	DANAHER CORPORATION	264,717	$54.27M	0.2%	$205.00	—	—	COM	235851102
REGN	REGENERON PHARMACEUTICALS	83,266	$52.81M	0.2%	$634.23	—	—	COM	75886F107
FTNT	FORTINET INC	537,656	$51.75M	0.2%	$96.26	—	—	COM	34959E109
PTC	PTC INC	330,679	$51.24M	0.2%	$154.95	—	—	COM	69370C100
AVB	AVALONBAY CMNTYS INC	237,621	$51M	0.2%	$214.62	—	—	COM	053484101
KLAC	KLA CORP	74,888	$50.91M	0.2%	$679.80	—	—	COM NEW	482480100
CVS	CVS HEALTH CORP	750,895	$50.87M	0.2%	$67.75	—	—	COM	126650100
STLA	STELLANTIS N.V	4,930,299	$50.64M	0.2%	$10.27	—	—	SHS	N82405106
LII	LENNOX INTL INC	89,542	$50.22M	0.2%	$560.83	—	—	COM	526107107
PLTR	PALANTIR TECHNOLOGIES INC	593,073	$50.06M	0.2%	$84.40	—	—	CL A	69608A108
FOXA	FOX CORP	881,144	$49.87M	0.2%	$56.60	—	—	CL A COM	35137L105
PLNT	PLANET FITNESS INC	511,064	$49.37M	0.2%	$96.61	—	—	CL A	72703H101
DECK	DECKERS OUTDOOR CORP	435,231	$48.66M	0.2%	$111.81	—	—	COM	243537107
SYK	STRYKER CORPORATION	130,551	$48.6M	0.2%	$372.25	—	—	COM	863667101
TMUS	T-MOBILE US INC	180,984	$48.27M	0.2%	$266.71	—	—	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	197,627	$48.23M	0.2%	$244.03	—	—	COM	571748102
MSI	MOTOROLA SOLUTIONS INC	108,180	$47.36M	0.2%	$437.81	—	—	COM NEW	620076307
TEL	TE CONNECTIVITY PLC	332,975	$47.06M	0.2%	$141.32	—	—	ORD SHS	G87052109
GXO	GXO LOGISTICS INCORPORATED	1,197,806	$46.81M	0.2%	$39.08	—	—	COMMON STOCK	36262G101
VEEV	VEEVA SYS INC	202,080	$46.81M	0.2%	$231.63	—	—	CL A COM	922475108
EW	EDWARDS LIFESCIENCES CORP	645,111	$46.76M	0.2%	$72.48	—	—	COM	28176E108
CAT	CATERPILLAR INC	141,283	$46.6M	0.2%	$329.80	—	—	COM	149123101
AEM	AGNICO EAGLE MINES LTD	426,900	$46.28M	0.2%	$108.41	—	—	COM	008474108
PRCT	PROCEPT BIOROBOTICS CORP	786,971	$45.85M	0.2%	$58.26	—	—	COM	74276L105
WM	WASTE MGMT INC DEL	197,866	$45.81M	0.2%	$231.51	—	—	COM	94106L109
LRCX	LAM RESEARCH CORP	629,817	$45.79M	0.2%	$72.70	—	—	COM NEW	512807306
PAYX	PAYCHEX INC	294,499	$45.44M	0.1%	$154.28	—	—	COM	704326107
HPQ	HP INC	1,627,916	$45.08M	0.1%	$27.69	—	—	COM	40434L105
ARM	ARM HOLDINGS PLC	421,922	$45.06M	0.1%	$106.79	—	—	SPONSORED ADS	042068205
ALLE	ALLEGION PLC	343,630	$44.83M	0.1%	$130.46	—	—	ORD SHS	G0176J109
EMR	EMERSON ELEC CO	408,163	$44.75M	0.1%	$109.64	—	—	COM	291011104
APH	AMPHENOL CORP NEW	675,093	$44.28M	0.1%	$65.59	—	—	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	125,402	$44.21M	0.1%	$352.58	—	—	CL A	22788C105
CTAS	CINTAS CORP	211,376	$43.44M	0.1%	$205.53	—	—	COM	172908105
SE	SEA LTD	330,268	$43.1M	0.1%	$130.49	—	—	SPONSORD ADS	81141R100
ORCL	ORACLE CORP	306,249	$42.82M	0.1%	$139.81	—	—	COM	68389X105
IEX	IDEX CORP	235,004	$42.53M	0.1%	$180.97	—	—	COM	45167R104
EOG	EOG RES INC	331,154	$42.47M	0.1%	$128.24	—	—	COM	26875P101
GE	GE AEROSPACE	211,418	$42.32M	0.1%	$200.15	—	—	COM NEW	369604301
CVX	CHEVRON CORP NEW	250,445	$41.9M	0.1%	$167.29	—	—	COM	166764100
RCL	ROYAL CARIBBEAN GROUP	201,639	$41.42M	0.1%	$205.44	—	—	COM	V7780T103
MPWR	MONOLITHIC PWR SYS INC	70,750	$41.03M	0.1%	$579.98	—	—	COM	609839105
MU	MICRON TECHNOLOGY INC	470,665	$40.9M	0.1%	$86.89	—	—	COM	595112103
BMRN	BIOMARIN PHARMACEUTICAL INC	572,171	$40.45M	0.1%	$70.69	—	—	COM	09061G101
AWK	AMERICAN WTR WKS CO INC NEW	273,684	$40.37M	0.1%	$147.52	—	—	COM	030420103
SNPS	SYNOPSYS INC	93,954	$40.29M	0.1%	$428.85	—	—	COM	871607107
NEM	NEWMONT CORP	821,967	$39.68M	0.1%	$48.28	—	—	COM	651639106
BAC	BANK AMERICA CORP	942,093	$39.31M	0.1%	$41.73	—	—	COM	060505104
EBAY	EBAY INC.	580,068	$39.29M	0.1%	$67.73	—	—	COM	278642103
EXPD	EXPEDITORS INTL WASH INC	326,434	$39.25M	0.1%	$120.25	—	—	COM	302130109
—	CYBERARK SOFTWARE LTD	115,971	$39.2M	0.1%	$338.00	—	—	SHS	M2682V108
DE	DEERE & CO	83,047	$38.98M	0.1%	$469.35	—	—	COM	244199105
ON	ON SEMICONDUCTOR CORP	951,726	$38.73M	0.1%	$40.69	—	—	COM	682189105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	185,756	$38.5M	0.1%	$207.25	—	—	COM	874054109
UDR	UDR INC	851,899	$38.48M	0.1%	$45.17	—	—	COM	902653104
SPG	SIMON PPTY GROUP INC NEW	230,608	$38.3M	0.1%	$166.08	—	—	COM	828806109
SPOT	SPOTIFY TECHNOLOGY S A	69,252	$38.09M	0.1%	$550.03	—	—	SHS	L8681T102
O	REALTY INCOME CORP	646,056	$37.48M	0.1%	$58.01	—	—	COM	756109104
WDAY	WORKDAY INC	160,054	$37.38M	0.1%	$233.53	—	—	CL A	98138H101
NBIX	NEUROCRINE BIOSCIENCES INC	333,699	$36.91M	0.1%	$110.60	—	—	COM	64125C109
SNOW	SNOWFLAKE INC	250,976	$36.68M	0.1%	$146.16	—	—	CL A	833445109
ELF	E L F BEAUTY INC	583,600	$36.64M	0.1%	$62.79	—	—	COM	26856L103
FRPT	FRESHPET INC	428,218	$35.61M	0.1%	$83.17	—	—	COM	358039105
ALC	ALCON AG	372,872	$35.4M	0.1%	$94.93	—	—	ORD SHS	H01301128
LOGI	LOGITECH INTL S A	418,814	$35.35M	0.1%	$84.41	—	—	SHS	H50430232
KR	KROGER CO	520,140	$35.21M	0.1%	$67.69	—	—	COM	501044101
CM	CANADIAN IMPERIAL BK COMM	623,740	$35.12M	0.1%	$56.30	—	—	COM	136069101
SPY	SPDR S&P 500 ETF TR	62,429	$34.92M	0.1%	$559.39	—	—	TR UNIT	78462F103
MNST	MONSTER BEVERAGE CORP NEW	591,872	$34.64M	0.1%	$58.52	—	—	COM	61174X109
AZN	ASTRAZENECA PLC	464,189	$34.12M	0.1%	$73.50	—	—	SPONSORED ADR	046353108
ZS	ZSCALER INC	171,632	$34.06M	0.1%	$198.42	—	—	COM	98980G102
CHD	CHURCH & DWIGHT CO INC	308,158	$33.93M	0.1%	$110.09	—	—	COM	171340102
PKG	PACKAGING CORP AMER	169,752	$33.61M	0.1%	$198.02	—	—	COM	695156109
PCTY	PAYLOCITY HLDG CORP	178,790	$33.49M	0.1%	$187.34	—	—	COM	70438V106
JBTM	JBT MAREL CORPORATION	264,205	$32.29M	0.1%	$122.20	—	—	COM	477839104
SLB	SCHLUMBERGER LTD	770,655	$32.21M	0.1%	$41.80	—	—	COM STK	806857108
BK	BANK NEW YORK MELLON CORP	381,425	$31.99M	0.1%	$83.87	—	—	COM	064058100
GEN	GEN DIGITAL INC	1,196,009	$31.74M	0.1%	$26.54	—	—	COM	668771108
WFC	WELLS FARGO CO NEW	439,339	$31.54M	0.1%	$71.79	—	—	COM	949746101
TRV	TRAVELERS COMPANIES INC	119,155	$31.51M	0.1%	$264.46	—	—	COM	89417E109
PNR	PENTAIR PLC	358,725	$31.38M	0.1%	$87.48	—	—	SHS	G7S00T104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	318,500	$31.21M	0.1%	$97.99	—	—	SHS	V5633W109
DOV	DOVER CORP	176,443	$31M	0.1%	$175.68	—	—	COM	260003108
EA	ELECTRONIC ARTS INC	213,539	$30.86M	0.1%	$144.52	—	—	COM	285512109
MS	MORGAN STANLEY	263,004	$30.68M	0.1%	$116.67	—	—	COM NEW	617446448
A	AGILENT TECHNOLOGIES INC	258,831	$30.28M	0.1%	$116.98	—	—	COM	00846U101
STT	STATE STR CORP	337,330	$30.2M	0.1%	$89.53	—	—	COM	857477103
KHC	KRAFT HEINZ CO	988,737	$30.09M	0.1%	$30.43	—	—	COM	500754106
CSL	CARLISLE COS INC	88,253	$30.05M	0.1%	$340.50	—	—	COM	142339100
PLMR	PALOMAR HLDGS INC	216,119	$29.63M	0.1%	$137.08	—	—	COM	69753M105
EXR	EXTRA SPACE STORAGE INC	199,338	$29.6M	0.1%	$148.49	—	—	COM	30225T102
UPS	UNITED PARCEL SERVICE INC	268,350	$29.52M	0.1%	$109.99	—	—	CL B	911312106
ADI	ANALOG DEVICES INC	146,342	$29.51M	0.1%	$201.67	—	—	COM	032654105
BIRK	BIRKENSTOCK HOLDING PLC	638,662	$29.28M	0.1%	$45.85	—	—	COM SHS	M2029K104
LOW	LOWES COS INC	122,668	$28.61M	0.1%	$233.23	—	—	COM	548661107
CIEN	CIENA CORP	469,097	$28.35M	0.1%	$60.43	—	—	COM NEW	171779309
TROW	PRICE T ROWE GROUP INC	301,865	$27.73M	0.1%	$91.87	—	—	COM	74144T108
CI	THE CIGNA GROUP	84,280	$27.73M	0.1%	$329.00	—	—	COM	125523100
HEI	HEICO CORP NEW	102,764	$27.46M	0.1%	$267.19	—	—	COM	422806109
KMI	KINDER MORGAN INC DEL	959,386	$27.37M	0.1%	$28.53	—	—	COM	49456B101
T	AT&T INC	967,147	$27.35M	0.1%	$28.28	—	—	COM	00206R102
ACM	AECOM	294,866	$27.34M	0.1%	$92.73	—	—	COM	00766T100
PEN	PENUMBRA INC	101,155	$27.05M	0.1%	$267.41	—	—	COM	70975L107
MCK	MCKESSON CORP	40,132	$27.01M	0.1%	$672.99	—	—	COM	58155Q103
AFL	AFLAC INC	240,207	$26.71M	0.1%	$111.19	—	—	COM	001055102
GS	GOLDMAN SACHS GROUP INC	48,260	$26.36M	0.1%	$546.29	—	—	COM	38141G104
TSCO	TRACTOR SUPPLY CO	474,727	$26.16M	0.1%	$55.10	—	—	COM	892356106
GTLS	CHART INDS INC	180,984	$26.13M	0.1%	$144.36	—	—	COM	16115Q308
FAST	FASTENAL CO	333,591	$25.87M	0.1%	$77.55	—	—	COM	311900104
C	CITIGROUP INC	364,388	$25.87M	0.1%	$70.99	—	—	COM NEW	172967424
IR	INGERSOLL RAND INC	322,947	$25.85M	0.1%	$80.03	—	—	COM	45687V106
MDB	MONGODB INC	146,333	$25.67M	0.1%	$175.40	—	—	CL A	60937P106
HPE	HEWLETT PACKARD ENTERPRISE C	1,650,366	$25.47M	0.1%	$15.43	—	—	COM	42824C109
URI	UNITED RENTALS INC	40,546	$25.41M	0.1%	$626.70	—	—	COM	911363109
UNM	UNUM GROUP	309,084	$25.18M	0.1%	$81.46	—	—	COM	91529Y106
LULU	LULULEMON ATHLETICA INC	87,661	$24.81M	0.1%	$283.06	—	—	COM	550021109
MFC	MANULIFE FINL CORP	794,306	$24.74M	0.1%	$31.15	—	—	COM	56501R106
FER	FERROVIAL SE	550,376	$24.72M	0.1%	$44.92	—	—	ORD SHS	N3168P101
TCOM	TRIP COM GROUP LTD	388,037	$24.67M	0.1%	$63.58	—	—	ADS	89677Q107
SUI	SUN CMNTYS INC	191,329	$24.61M	0.1%	$128.64	—	—	COM	866674104
ES	EVERSOURCE ENERGY	390,075	$24.23M	0.1%	$62.11	—	—	COM	30040W108
CGNX	COGNEX CORP	809,810	$24.16M	0.1%	$29.83	—	—	COM	192422103
MAR	MARRIOTT INTL INC NEW	101,288	$24.13M	0.1%	$238.20	—	—	CL A	571903202
EXAS	EXACT SCIENCES CORP	556,650	$24.1M	0.1%	$43.29	—	—	COM	30063P105
GRMN	GARMIN LTD	110,772	$24.05M	0.1%	$217.13	—	—	SHS	H2906T109
WPM	WHEATON PRECIOUS METALS CORP	309,596	$24.03M	0.1%	$77.63	—	—	COM	962879102
MMM	3M CO	163,197	$23.97M	0.1%	$146.86	—	—	COM	88579Y101
ALNY	ALNYLAM PHARMACEUTICALS INC	88,652	$23.94M	0.1%	$270.02	—	—	COM	02043Q107
WCN	WASTE CONNECTIONS INC	122,066	$23.83M	0.1%	$195.19	—	—	COM	94106B101
PWR	QUANTA SVCS INC	93,516	$23.77M	0.1%	$254.18	—	—	COM	74762E102
HUBS	HUBSPOT INC	41,493	$23.7M	0.1%	$571.29	—	—	COM	443573100
LECO	LINCOLN ELEC HLDGS INC	124,007	$23.46M	0.1%	$189.16	—	—	COM	533900106
HUBB	HUBBELL INC	70,749	$23.41M	0.1%	$330.91	—	—	COM	443510607
TAP	MOLSON COORS BEVERAGE CO	380,033	$23.13M	0.1%	$60.87	—	—	CL B	60871R209
TRI	THOMSON REUTERS CORP	133,416	$23.05M	0.1%	$172.78	—	—	COM	884903808
ELV	ELEVANCE HEALTH INC	51,847	$22.55M	0.1%	$434.96	—	—	COM	036752103
—	BARRICK GOLD CORP	1,152,557	$22.41M	0.1%	$19.44	—	—	COM	067901108
SLF	SUN LIFE FINANCIAL INC.	389,052	$22.28M	0.1%	$57.26	—	—	COM	866796105
ULTA	ULTA BEAUTY INC	60,336	$22.12M	0.1%	$366.54	—	—	COM	90384S303
BR	BROADRIDGE FINL SOLUTIONS IN	90,227	$21.88M	0.1%	$242.46	—	—	COM	11133T103
VRSK	VERISK ANALYTICS INC	73,419	$21.85M	0.1%	$297.62	—	—	COM	92345Y106
DOC	HEALTHPEAK PROPERTIES INC	1,076,610	$21.77M	0.1%	$20.22	—	—	COM	42250P103
JD	JD.COM INC	525,963	$21.63M	0.1%	$41.12	—	—	SPON ADS CL A	47215P106
HON	HONEYWELL INTL INC	101,521	$21.5M	0.1%	$211.75	—	—	COM	438516106
SBUX	STARBUCKS CORP	218,984	$21.48M	0.1%	$98.09	—	—	COM	855244109
GLW	CORNING INC	467,749	$21.41M	0.1%	$45.78	—	—	COM	219350105
PDD	PDD HOLDINGS INC	180,048	$21.31M	0.1%	$118.35	—	—	SPONSORED ADS	722304102
NTRS	NORTHERN TR CORP	215,711	$21.28M	0.1%	$98.65	—	—	COM	665859104
TPL	TEXAS PACIFIC LAND CORPORATI	15,997	$21.2M	0.1%	$1324.99	—	—	COM	88262P102
BIIB	BIOGEN INC	153,969	$21.07M	0.1%	$136.84	—	—	COM	09062X103
SRE	SEMPRA	295,083	$21.06M	0.1%	$71.36	—	—	COM	816851109
SHOP	SHOPIFY INC	216,070	$20.63M	0.1%	$95.48	—	—	CL A	82509L107
SWKS	SKYWORKS SOLUTIONS INC	315,992	$20.42M	0.1%	$64.63	—	—	COM	83088M102
NTRA	NATERA INC	143,956	$20.36M	0.1%	$141.41	—	—	COM	632307104
DOCS	DOXIMITY INC	350,672	$20.35M	0.1%	$58.03	—	—	CL A	26622P107
BWA	BORGWARNER INC	708,165	$20.29M	0.1%	$28.65	—	—	COM	099724106
ROST	ROSS STORES INC	158,127	$20.21M	0.1%	$127.79	—	—	COM	778296103
OTIS	OTIS WORLDWIDE CORP	195,170	$20.14M	0.1%	$103.20	—	—	COM	68902V107
FNV	FRANCO NEV CORP	127,773	$20.13M	0.1%	$157.56	—	—	COM	351858105
FIX	COMFORT SYS USA INC	62,132	$20.03M	0.1%	$322.33	—	—	COM	199908104
AMH	AMERICAN HOMES 4 RENT	528,347	$19.98M	0.1%	$37.81	—	—	CL A	02665T306
WSO	WATSCO INC	38,781	$19.71M	0.1%	$508.30	—	—	COM	942622200
CPRT	COPART INC	345,507	$19.55M	0.1%	$56.59	—	—	COM	217204106
DIS	DISNEY WALT CO	196,687	$19.41M	0.1%	$98.70	—	—	COM	254687106
MRVL	MARVELL TECHNOLOGY INC	314,948	$19.39M	0.1%	$61.57	—	—	COM	573874104
—	AZEK CO INC	395,261	$19.32M	0.1%	$48.89	—	—	CL A	05478C105
EME	EMCOR GROUP INC	51,999	$19.22M	0.1%	$369.63	—	—	COM	29084Q100
GIB	CGI INC	189,421	$18.91M	0.1%	$99.83	—	—	CL A SUB VTG	12532H104
AON	AON PLC	46,394	$18.52M	0.1%	$399.09	—	—	SHS CL A	G0403H108
BNS	BANK NOVA SCOTIA HALIFAX	386,759	$18.34M	0.1%	$47.43	—	—	COM	064149107
AMBA	AMBARELLA INC	362,554	$18.25M	0.1%	$50.33	—	—	SHS	G037AX101
CEG	CONSTELLATION ENERGY CORP	90,335	$18.21M	0.1%	$201.63	—	—	COM	21037T109
PYPL	PAYPAL HLDGS INC	278,961	$18.2M	0.1%	$65.25	—	—	COM	70450Y103
GL	GLOBE LIFE INC	137,843	$18.16M	0.1%	$131.72	—	—	COM	37959E102
KIM	KIMCO RLTY CORP	851,721	$18.09M	0.1%	$21.24	—	—	COM	49446R109
SCHW	SCHWAB CHARLES CORP	230,593	$18.05M	0.1%	$78.28	—	—	COM	808513105
XOM	EXXON MOBIL CORP	151,454	$18.01M	0.1%	$118.93	—	—	COM	30231G102
CB	CHUBB LIMITED	59,644	$18.01M	0.1%	$301.99	—	—	COM	H1467J104
SLAB	SILICON LABORATORIES INC	159,001	$17.9M	0.1%	$112.57	—	—	COM	826919102
CBOE	CBOE GLOBAL MKTS INC	78,118	$17.68M	0.1%	$226.29	—	—	COM	12503M108
ARGX	ARGENX SE	29,483	$17.45M	0.1%	$591.87	—	—	SPONSORED ADR	04016X101
MSCI	MSCI INC	30,437	$17.21M	0.1%	$565.50	—	—	COM	55354G100
IBN	ICICI BANK LIMITED	545,059	$17.18M	0.1%	$31.52	—	—	ADR	45104G104
MDLZ	MONDELEZ INTL INC	252,576	$17.14M	0.1%	$67.85	—	—	CL A	609207105
IONS	IONIS PHARMACEUTICALS INC	566,486	$17.09M	0.1%	$30.17	—	—	COM	462222100
NKE	NIKE INC	267,830	$17M	0.1%	$63.48	—	—	CL B	654106103
ONON	ON HLDG AG	384,678	$16.9M	0.1%	$43.92	—	—	NAMEN AKT A	H5919C104
RARE	ULTRAGENYX PHARMACEUTICAL IN	456,295	$16.52M	0.1%	$36.21	—	—	COM	90400D108
MKC	MCCORMICK & CO INC	199,907	$16.45M	0.1%	$82.31	—	—	COM NON VTG	579780206
PEG	PUBLIC SVC ENTERPRISE GRP IN	198,505	$16.34M	0.1%	$82.30	—	—	COM	744573106
TREX	TREX CO INC	280,231	$16.28M	0.1%	$58.10	—	—	COM	89531P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	175,460	$16.23M	0.1%	$92.51	—	—	COM	015271109
MIRM	MIRUM PHARMACEUTICALS INC	351,372	$15.83M	0.1%	$45.05	—	—	COM	604749101
LNG	CHENIERE ENERGY INC	68,190	$15.78M	0.1%	$231.40	—	—	COM NEW	16411R208
INTC	INTEL CORP	692,321	$15.72M	0.1%	$22.71	—	—	COM	458140100
PODD	INSULET CORP	59,840	$15.71M	0.1%	$262.61	—	—	COM	45784P101
CNC	CENTENE CORP DEL	257,053	$15.61M	0.1%	$60.71	—	—	COM	15135B101
INSM	INSMED INC	203,857	$15.55M	0.1%	$76.29	—	—	COM PAR $.01	457669307
IQV	IQVIA HLDGS INC	86,634	$15.27M	0.1%	$176.30	—	—	COM	46266C105
KDP	KEURIG DR PEPPER INC	444,837	$15.22M	0.0%	$34.22	—	—	COM	49271V100
RS	RELIANCE INC	51,511	$14.87M	0.0%	$288.75	—	—	COM	759509102
OKE	ONEOK INC NEW	148,207	$14.71M	0.0%	$99.22	—	—	COM	682680103
HCA	HCA HEALTHCARE INC	42,429	$14.66M	0.0%	$345.55	—	—	COM	40412C101
RTX	RTX CORPORATION	110,671	$14.66M	0.0%	$132.46	—	—	COM	75513E101
IVZ	INVESCO LTD	957,468	$14.52M	0.0%	$15.17	—	—	SHS	G491BT108
VTR	VENTAS INC	209,993	$14.44M	0.0%	$68.76	—	—	COM	92276F100
WEAV	WEAVE COMMUNICATIONS INC	1,294,281	$14.35M	0.0%	$11.09	—	—	COM	94724R108
RMD	RESMED INC	63,980	$14.32M	0.0%	$223.85	—	—	COM	761152107
MCO	MOODYS CORP	30,100	$14.02M	0.0%	$465.69	—	—	COM	615369105
HLT	HILTON WORLDWIDE HLDGS INC	61,159	$13.92M	0.0%	$227.55	—	—	COM	43300A203
ESTC	ELASTIC N V	155,611	$13.86M	0.0%	$89.10	—	—	ORD SHS	N14506104
REG	REGENCY CTRS CORP	187,575	$13.84M	0.0%	$73.76	—	—	COM	758849103
CSX	CSX CORP	469,441	$13.82M	0.0%	$29.43	—	—	COM	126408103
BAX	BAXTER INTL INC	402,284	$13.77M	0.0%	$34.23	—	—	COM	071813109
BEPC	BROOKFIELD RENEWABLE CORP	492,015	$13.74M	0.0%	$27.92	—	—	CL A EX SUB VTG	11285B108
WMS	ADVANCED DRAIN SYS INC DEL	125,279	$13.61M	0.0%	$108.65	—	—	COM	00790R104
AZO	AUTOZONE INC	3,561	$13.58M	0.0%	$3812.78	—	—	COM	053332102
APP	APPLOVIN CORP	51,156	$13.55M	0.0%	$264.97	—	—	COM CL A	03831W108
ICLR	ICON PLC	76,870	$13.45M	0.0%	$174.99	—	—	SHS	G4705A100
VTRS	VIATRIS INC	1,533,181	$13.35M	0.0%	$8.71	—	—	COM	92556V106
BXP	BXP INC	198,403	$13.33M	0.0%	$67.19	—	—	COM	101121101
WMB	WILLIAMS COS INC	222,766	$13.31M	0.0%	$59.76	—	—	COM	969457100
INFY	INFOSYS LTD	728,475	$13.29M	0.0%	$18.25	—	—	SPONSORED ADR	456788108
CLX	CLOROX CO DEL	90,270	$13.29M	0.0%	$147.25	—	—	COM	189054109
THC	TENET HEALTHCARE CORP	98,625	$13.27M	0.0%	$134.50	—	—	COM NEW	88033G407
OMC	OMNICOM GROUP INC	158,892	$13.17M	0.0%	$82.91	—	—	COM	681919106
UTHR	UNITED THERAPEUTICS CORP DEL	42,082	$12.97M	0.0%	$308.27	—	—	COM	91307C102
TFX	TELEFLEX INCORPORATED	91,709	$12.67M	0.0%	$138.19	—	—	COM	879369106
AU	ANGLOGOLD ASHANTI PLC	330,703	$12.28M	0.0%	$37.12	—	—	COM SHS	G0378L100
SHAK	SHAKE SHACK INC	138,423	$12.2M	0.0%	$88.17	—	—	CL A	819047101
FROG	JFROG LTD	379,366	$12.14M	0.0%	$32.00	—	—	ORD SHS	M6191J100
ALL	ALLSTATE CORP	58,253	$12.06M	0.0%	$207.07	—	—	COM	020002101
OSW	ONESPAWORLD HOLDINGS LIMITED	708,879	$11.9M	0.0%	$16.79	—	—	COM	P73684113
DASH	DOORDASH INC	63,994	$11.7M	0.0%	$182.77	—	—	CL A	25809K105
—	UBER TECHNOLOGIES INC	9,590,000	$11.66M	0.0%	$1.22	—	—	NOTE 0.875%12/0	90353TAM2
APPF	APPFOLIO INC	52,823	$11.62M	0.0%	$219.90	—	—	COM CL A	03783C100
PI	IMPINJ INC	127,786	$11.59M	0.0%	$90.70	—	—	COM	453204109
DOW	DOW INC	330,898	$11.55M	0.0%	$34.92	—	—	COM	260557103
KRC	KILROY RLTY CORP	352,599	$11.55M	0.0%	$32.76	—	—	COM	49427F108
WAB	WABTEC	63,660	$11.54M	0.0%	$181.35	—	—	COM	929740108
IT	GARTNER INC	27,427	$11.51M	0.0%	$419.74	—	—	COM	366651107
SFM	SPROUTS FMRS MKT INC	75,405	$11.51M	0.0%	$152.64	—	—	COM	85208M102
DVN	DEVON ENERGY CORP NEW	307,015	$11.48M	0.0%	$37.40	—	—	COM	25179M103
DD	DUPONT DE NEMOURS INC	151,599	$11.32M	0.0%	$74.68	—	—	COM	26614N102
—	DISCOVER FINL SVCS	65,967	$11.26M	0.0%	$170.70	—	—	COM	254709108
SJM	SMUCKER J M CO	94,949	$11.24M	0.0%	$118.41	—	—	COM NEW	832696405
DBX	DROPBOX INC	418,507	$11.18M	0.0%	$26.71	—	—	CL A	26210C104
—	VERONA PHARMA PLC	175,395	$11.14M	0.0%	$63.49	—	—	SPONSORED ADS	925050106
CAG	CONAGRA BRANDS INC	410,933	$10.96M	0.0%	$26.67	—	—	COM	205887102
WTW	WILLIS TOWERS WATSON PLC LTD	32,380	$10.94M	0.0%	$337.95	—	—	SHS	G96629103
ADT	ADT INC DEL	1,336,392	$10.88M	0.0%	$8.14	—	—	COM	00090Q103
ETR	ENTERGY CORP NEW	126,394	$10.81M	0.0%	$85.49	—	—	COM	29364G103
WPC	WP CAREY INC	170,941	$10.79M	0.0%	$63.11	—	—	COM	92936U109
BMO	BANK MONTREAL QUE	112,570	$10.75M	0.0%	$95.51	—	—	COM	063671101
CRH	CRH PLC	122,028	$10.73M	0.0%	$87.97	—	—	ORD	G25508105
HDB	HDFC BANK LTD	160,242	$10.65M	0.0%	$66.44	—	—	SPONSORED ADS	40415F101
DEI	DOUGLAS EMMETT INC	660,045	$10.56M	0.0%	$16.00	—	—	COM	25960P109
GAP	GAP INC	512,153	$10.56M	0.0%	$20.61	—	—	COM	364760108
TRP	TC ENERGY CORP	222,815	$10.52M	0.0%	$47.21	—	—	COM	87807B107
EWBC	EAST WEST BANCORP INC	117,036	$10.51M	0.0%	$89.76	—	—	COM	27579R104
ASML	ASML HOLDING N V	15,783	$10.46M	0.0%	$662.63	—	—	N Y REGISTRY SHS	N07059210
YUM	YUM BRANDS INC	65,969	$10.38M	0.0%	$157.36	—	—	COM	988498101
STAG	STAG INDL INC	285,303	$10.31M	0.0%	$36.12	—	—	COM	85254J102
MSTR	MICROSTRATEGY INC	35,577	$10.26M	0.0%	$288.27	—	—	CL A NEW	594972408
ITRI	ITRON INC	97,267	$10.19M	0.0%	$104.76	—	—	COM	465741106
WK	WORKIVA INC	134,049	$10.18M	0.0%	$75.91	—	—	COM CL A	98139A105
VRE	VERIS RESIDENTIAL INC	600,886	$10.17M	0.0%	$16.92	—	—	COM	554489104
FRT	FEDERAL RLTY INVT TR NEW	103,613	$10.14M	0.0%	$97.82	—	—	SH BEN INT NEW	313745101
KKR	KKR & CO INC	86,578	$10.01M	0.0%	$115.61	—	—	COM	48251W104
TTC	TORO CO	137,512	$10M	0.0%	$72.75	—	—	COM	891092108
BKR	BAKER HUGHES COMPANY	227,083	$9.98M	0.0%	$43.95	—	—	CL A	05722G100
—	SHOPIFY INC	9,900,000	$9.912M	0.0%	$1.00	—	—	NOTE 0.125%11/0	82509LAA5
HSY	HERSHEY CO	57,157	$9.776M	0.0%	$171.03	—	—	COM	427866108
LYB	LYONDELLBASELL INDUSTRIES N	138,566	$9.755M	0.0%	$70.40	—	—	SHS - A -	N53745100
OHI	OMEGA HEALTHCARE INVS INC	254,547	$9.693M	0.0%	$38.08	—	—	COM	681936100
PNC	PNC FINL SVCS GROUP INC	54,925	$9.654M	0.0%	$175.77	—	—	COM	693475105
HIG	HARTFORD INSURANCE GROUP INC	77,870	$9.635M	0.0%	$123.73	—	—	COM	416515104
NVO	NOVO-NORDISK A S	137,527	$9.55M	0.0%	$69.44	—	—	ADR	670100205
DOCU	DOCUSIGN INC	117,045	$9.527M	0.0%	$81.40	—	—	COM	256163106
HOLX	HOLOGIC INC	153,447	$9.478M	0.0%	$61.77	—	—	COM	436440101
—	WIX COM LTD	9,500,000	$9.333M	0.0%	$0.98	—	—	NOTE 8/1	92940WAD1
STN	STANTEC INC	111,295	$9.22M	0.0%	$82.84	—	—	COM	85472N109
ONC	BEIGENE LTD	33,665	$9.163M	0.0%	$272.17	—	—	SPONSORED ADS	07725L102
ABNB	AIRBNB INC	76,685	$9.161M	0.0%	$119.46	—	—	COM CL A	009066101
KRNT	KORNIT DIGITAL LTD	476,690	$9.095M	0.0%	$19.08	—	—	SHS	M6372Q113
GEV	GE VERNOVA INC	29,767	$9.087M	0.0%	$305.28	—	—	COM	36828A101
PSX	PHILLIPS 66	73,104	$9.027M	0.0%	$123.48	—	—	COM	718546104
AIT	APPLIED INDL TECHNOLOGIES IN	39,718	$8.95M	0.0%	$225.34	—	—	COM	03820C105
IDXX	IDEXX LABS INC	21,234	$8.917M	0.0%	$419.95	—	—	COM	45168D104
CLH	CLEAN HARBORS INC	45,035	$8.876M	0.0%	$197.10	—	—	COM	184496107
ENSG	ENSIGN GROUP INC	68,339	$8.843M	0.0%	$129.40	—	—	COM	29358P101
ACI	ALBERTSONS COS INC	401,934	$8.839M	0.0%	$21.99	—	—	COMMON STOCK	013091103
BEN	FRANKLIN RESOURCES INC	456,712	$8.792M	0.0%	$19.25	—	—	COM	354613101
LFT	LUMENT FINANCE TRUST INC	3,340,780	$8.719M	0.0%	$2.61	—	—	COM	55025L108
VLO	VALERO ENERGY CORP	65,693	$8.676M	0.0%	$132.07	—	—	COM	91913Y100
CCI	CROWN CASTLE INC	82,694	$8.619M	0.0%	$104.23	—	—	COM	22822V101
BX	BLACKSTONE INC	61,480	$8.594M	0.0%	$139.78	—	—	COM	09260D107
BNTX	BIONTECH SE	94,032	$8.563M	0.0%	$91.06	—	—	SPONSORED ADS	09075V102
VRSN	VERISIGN INC	33,682	$8.551M	0.0%	$253.87	—	—	COM	92343E102
MTG	MGIC INVT CORP WIS	343,597	$8.514M	0.0%	$24.78	—	—	COM	552848103
GDDY	GODADDY INC	47,236	$8.509M	0.0%	$180.14	—	—	CL A	380237107
PSA	PUBLIC STORAGE OPER CO	28,353	$8.486M	0.0%	$299.29	—	—	COM	74460D109
PRMB	PRIMO BRANDS CORPORATION	238,924	$8.479M	0.0%	$35.49	—	—	CLASS A COM SHS	741623102
USFD	US FOODS HLDG CORP	129,098	$8.451M	0.0%	$65.46	—	—	COM	912008109
ATO	ATMOS ENERGY CORP	54,592	$8.439M	0.0%	$154.58	—	—	COM	049560105
QFIN	QIFU TECHNOLOGY INC	187,723	$8.431M	0.0%	$44.91	—	—	AMERICAN DEP	88557W101
ACIW	ACI WORLDWIDE INC	153,935	$8.422M	0.0%	$54.71	—	—	COM	004498101
MOS	MOSAIC CO NEW	311,412	$8.411M	0.0%	$27.01	—	—	COM	61945C103
ALSN	ALLISON TRANSMISSION HLDGS I	86,825	$8.307M	0.0%	$95.67	—	—	COM	01973R101
HOOD	ROBINHOOD MKTS INC	198,764	$8.273M	0.0%	$41.62	—	—	COM CL A	770700102
ZBH	ZIMMER BIOMET HOLDINGS INC	72,585	$8.215M	0.0%	$113.18	—	—	COM	98956P102
WDC	WESTERN DIGITAL CORP	202,208	$8.175M	0.0%	$40.43	—	—	COM	958102105
CP	CANADIAN PACIFIC KANSAS CITY	115,001	$8.074M	0.0%	$70.21	—	—	COM	13646K108
EXEL	EXELIXIS INC	216,343	$7.987M	0.0%	$36.92	—	—	COM	30161Q104
OTEX	OPEN TEXT CORP	315,473	$7.969M	0.0%	$25.26	—	—	COM	683715106
ZION	ZIONS BANCORPORATION N A	159,467	$7.951M	0.0%	$49.86	—	—	COM	989701107
JXN	JACKSON FINANCIAL INC	93,655	$7.846M	0.0%	$83.78	—	—	COM CL A	46817M107
AXTA	AXALTA COATING SYS LTD	236,546	$7.846M	0.0%	$33.17	—	—	COM	G0750C108
HALO	HALOZYME THERAPEUTICS INC	122,500	$7.817M	0.0%	$63.81	—	—	COM	40637H109
FLEX	FLEX LTD	235,712	$7.797M	0.0%	$33.08	—	—	ORD	Y2573F102
ALKS	ALKERMES PLC	235,809	$7.786M	0.0%	$33.02	—	—	SHS	G01767105
CPT	CAMDEN PPTY TR	63,433	$7.758M	0.0%	$122.30	—	—	SH BEN INT	133131102
COF	CAPITAL ONE FINL CORP	43,141	$7.735M	0.0%	$179.30	—	—	COM	14040H105
CHKP	CHECK POINT SOFTWARE TECH LT	33,885	$7.723M	0.0%	$227.92	—	—	ORD	M22465104
FANG	DIAMONDBACK ENERGY INC	48,252	$7.715M	0.0%	$159.88	—	—	COM	25278X109
FHI	FEDERATED HERMES INC	187,630	$7.65M	0.0%	$40.77	—	—	CL B	314211103
MANH	MANHATTAN ASSOCIATES INC	44,066	$7.625M	0.0%	$173.04	—	—	COM	562750109
FAF	FIRST AMERN FINL CORP	116,158	$7.623M	0.0%	$65.63	—	—	COM	31847R102
—	NEXTERA ENERGY CAP HLDGS INC	6,589,000	$7.621M	0.0%	$1.16	—	—	NOTE 3.000% 3/0	65339KCY4
NDAQ	NASDAQ INC	100,294	$7.608M	0.0%	$75.86	—	—	COM	631103108
TGNA	TEGNA INC	417,258	$7.602M	0.0%	$18.22	—	—	COM	87901J105
CVLT	COMMVAULT SYS INC	48,022	$7.576M	0.0%	$157.76	—	—	COM	204166102
JHG	JANUS HENDERSON GROUP PLC	208,981	$7.555M	0.0%	$36.15	—	—	ORD SHS	G4474Y214
MSA	MSA SAFETY INC	50,613	$7.424M	0.0%	$146.69	—	—	COM	553498106
NET	CLOUDFLARE INC	65,783	$7.413M	0.0%	$112.69	—	—	CL A COM	18915M107
GTLB	GITLAB INC	157,271	$7.392M	0.0%	$47.00	—	—	CLASS A COM	37637K108
—	UBER TECHNOLOGIES INC	6,900,000	$7.326M	0.0%	$1.06	—	—	NOTE 12/1	90353TAJ9
OC	OWENS CORNING NEW	50,836	$7.26M	0.0%	$142.82	—	—	COM	690742101
SYM	SYMBOTIC INC	358,439	$7.244M	0.0%	$20.21	—	—	CLASS A COM	87151X101
WIX	WIX COM LTD	44,022	$7.192M	0.0%	$163.38	—	—	SHS	M98068105
FMC	FMC CORP	170,119	$7.177M	0.0%	$42.19	—	—	COM NEW	302491303
SYY	SYSCO CORP	95,505	$7.167M	0.0%	$75.04	—	—	COM	871829107
RDN	RADIAN GROUP INC	216,020	$7.144M	0.0%	$33.07	—	—	COM	750236101
CFLT	CONFLUENT INC	304,463	$7.137M	0.0%	$23.44	—	—	CLASS A COM	20717M103
AYI	ACUITY INC	26,990	$7.108M	0.0%	$263.35	—	—	COM	00508Y102
DXC	DXC TECHNOLOGY CO	415,896	$7.091M	0.0%	$17.05	—	—	COM	23355L106
MBLY	MOBILEYE GLOBAL INC	488,963	$7.039M	0.0%	$14.39	—	—	COMMON CLASS A	60741F104
NVR	NVR INC	967	$7.005M	0.0%	$7244.39	—	—	COM	62944T105
REXR	REXFORD INDL RLTY INC	178,202	$6.977M	0.0%	$39.15	—	—	COM	76169C100
ED	CONSOLIDATED EDISON INC	62,615	$6.925M	0.0%	$110.59	—	—	COM	209115104
USB	US BANCORP DEL	163,832	$6.917M	0.0%	$42.22	—	—	COM NEW	902973304
—	LANTHEUS HLDGS INC	4,855,000	$6.883M	0.0%	$1.42	—	—	NOTE 2.625%12/1	516544AB9
—	RIVIAN AUTOMOTIVE INC	7,100,000	$6.876M	0.0%	$0.97	—	—	NOTE 4.625% 3/1	76954AAB9
HII	HUNTINGTON INGALLS INDS INC	33,542	$6.844M	0.0%	$204.04	—	—	COM	446413106
CYRX	CRYOPORT INC	1,124,395	$6.836M	0.0%	$6.08	—	—	COM PAR $0.001	229050307
CCEP	COCA-COLA EUROPACIFIC PARTNE	78,230	$6.808M	0.0%	$87.03	—	—	SHS	G25839104
XEL	XCEL ENERGY INC	95,882	$6.787M	0.0%	$70.79	—	—	COM	98389B100
DB	DEUTSCHE BANK A G	284,533	$6.78M	0.0%	$23.83	—	—	NAMEN AKT	D18190898
BALL	BALL CORP	129,896	$6.764M	0.0%	$52.07	—	—	COM	058498106
UMBF	UMB FINL CORP	66,773	$6.751M	0.0%	$101.10	—	—	COM	902788108
EPC	EDGEWELL PERS CARE CO	216,242	$6.749M	0.0%	$31.21	—	—	COM	28035Q102
VIPS	VIPSHOP HLDGS LTD	425,890	$6.678M	0.0%	$15.68	—	—	SPONSORED ADS A	92763W103
AGIO	AGIOS PHARMACEUTICALS INC	225,119	$6.596M	0.0%	$29.30	—	—	COM	00847X104
CLS	CELESTICA INC	82,822	$6.527M	0.0%	$78.81	—	—	COM	15101Q207
WRB	BERKLEY W R CORP	91,670	$6.523M	0.0%	$71.16	—	—	COM	084423102
EIX	EDISON INTL	110,214	$6.494M	0.0%	$58.92	—	—	COM	281020107
TGT	TARGET CORP	61,268	$6.394M	0.0%	$104.36	—	—	COM	87612E106
SNA	SNAP ON INC	18,789	$6.332M	0.0%	$337.01	—	—	COM	833034101
FDS	FACTSET RESH SYS INC	13,911	$6.324M	0.0%	$454.64	—	—	COM	303075105
STE	STERIS PLC	27,885	$6.32M	0.0%	$226.65	—	—	SHS USD	G8473T100
CRUS	CIRRUS LOGIC INC	63,269	$6.305M	0.0%	$99.66	—	—	COM	172755100
IDCC	INTERDIGITAL INC	30,495	$6.305M	0.0%	$206.75	—	—	COM	45867G101
TNL	TRAVEL PLUS LEISURE CO	136,012	$6.296M	0.0%	$46.29	—	—	COM	894164102
KEYS	KEYSIGHT TECHNOLOGIES INC	41,994	$6.289M	0.0%	$149.77	—	—	COM	49338L103
RJF	RAYMOND JAMES FINL INC	44,972	$6.247M	0.0%	$138.91	—	—	COM	754730109
SYF	SYNCHRONY FINANCIAL	117,686	$6.23M	0.0%	$52.94	—	—	COM	87165B103
TDC	TERADATA CORP DEL	276,897	$6.225M	0.0%	$22.48	—	—	COM	88076W103
AME	AMETEK INC	36,144	$6.222M	0.0%	$172.14	—	—	COM	031100100
BOX	BOX INC	201,184	$6.209M	0.0%	$30.86	—	—	CL A	10316T104
CNM	CORE & MAIN INC	127,065	$6.139M	0.0%	$48.31	—	—	CL A	21874C102
DLB	DOLBY LABORATORIES INC	76,358	$6.132M	0.0%	$80.31	—	—	COM CL A	25659T107
KAI	KADANT INC	18,139	$6.111M	0.0%	$336.91	—	—	COM	48282T104
CDW	CDW CORP	38,004	$6.091M	0.0%	$160.26	—	—	COM	12514G108
CROX	CROCS INC	56,960	$6.049M	0.0%	$106.20	—	—	COM	227046109
APAM	ARTISAN PARTNERS ASSET MGMT	153,837	$6.015M	0.0%	$39.10	—	—	CL A	04316A108
FSS	FEDERAL SIGNAL CORP	81,605	$6.002M	0.0%	$73.55	—	—	COM	313855108
—	VAIL RESORTS INC	6,200,000	$5.972M	0.0%	$0.96	—	—	NOTE 1/0	91879QAN9
FCX	FREEPORT-MCMORAN INC	157,079	$5.947M	0.0%	$37.86	—	—	CL B	35671D857
BMI	BADGER METER INC	31,152	$5.927M	0.0%	$190.25	—	—	COM	056525108
MUR	MURPHY OIL CORP	207,775	$5.901M	0.0%	$28.40	—	—	COM	626717102
VERA	VERA THERAPEUTICS INC	245,565	$5.898M	0.0%	$24.02	—	—	CL A	92337R101
XENE	XENON PHARMACEUTICALS INC	175,350	$5.883M	0.0%	$33.55	—	—	COM	98420N105
NFG	NATIONAL FUEL GAS CO	73,653	$5.833M	0.0%	$79.19	—	—	COM	636180101
APO	APOLLO GLOBAL MGMT INC	42,432	$5.811M	0.0%	$136.94	—	—	COM	03769M106
BBY	BEST BUY INC	78,795	$5.8M	0.0%	$73.61	—	—	COM	086516101
FOX	FOX CORP	108,821	$5.736M	0.0%	$52.71	—	—	CL B COM	35137L204
LRN	STRIDE INC	44,810	$5.668M	0.0%	$126.50	—	—	COM	86333M108
CVSA	ADTALEM GLOBAL ED INC	56,291	$5.665M	0.0%	$100.64	—	—	COM	00737L103
CARR	CARRIER GLOBAL CORPORATION	89,226	$5.657M	0.0%	$63.40	—	—	COM	14448C104
QTWO	Q2 HLDGS INC	69,771	$5.582M	0.0%	$80.01	—	—	COM	74736L109
WTRG	ESSENTIAL UTILS INC	140,222	$5.543M	0.0%	$39.53	—	—	COM	29670G102
MMSI	MERIT MED SYS INC	52,076	$5.505M	0.0%	$105.71	—	—	COM	589889104
AX	AXOS FINANCIAL INC	84,600	$5.458M	0.0%	$64.52	—	—	COM	05465C100
KFY	KORN FERRY	80,466	$5.458M	0.0%	$67.83	—	—	COM NEW	500643200
OXY	OCCIDENTAL PETE CORP	109,884	$5.424M	0.0%	$49.36	—	—	COM	674599105
BFH	BREAD FINANCIAL HOLDINGS INC	108,076	$5.412M	0.0%	$50.08	—	—	COM	018581108
—	LIBERTY MEDIA CORP DEL	4,430,000	$5.393M	0.0%	$1.22	—	—	NOTE 2.250% 8/1	531229AQ5
—	AKAMAI TECHNOLOGIES INC	5,500,000	$5.372M	0.0%	$0.98	—	—	NOTE 0.375% 9/0	00971TAL5
TYL	TYLER TECHNOLOGIES INC	9,212	$5.356M	0.0%	$581.39	—	—	COM	902252105
FICO	FAIR ISAAC CORP	2,887	$5.324M	0.0%	$1844.16	—	—	COM	303250104
IDYA	IDEAYA BIOSCIENCES INC	324,020	$5.307M	0.0%	$16.38	—	—	COM	45166A102
MTD	METTLER TOLEDO INTERNATIONAL	4,494	$5.307M	0.0%	$1180.91	—	—	COM	592688105
ANF	ABERCROMBIE & FITCH CO	67,605	$5.163M	0.0%	$76.37	—	—	CL A	002896207
ENR	ENERGIZER HLDGS INC NEW	171,787	$5.14M	0.0%	$29.92	—	—	COM	29272W109
ESRT	EMPIRE ST RLTY TR INC	656,435	$5.133M	0.0%	$7.82	—	—	CL A	292104106
ST	SENSATA TECHNOLOGIES HLDG PL	211,063	$5.122M	0.0%	$24.27	—	—	SHS	G8060N102
AEO	AMERICAN EAGLE OUTFITTERS IN	438,521	$5.096M	0.0%	$11.62	—	—	COM	02553E106
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,593	$5.082M	0.0%	$104.58	—	—	CL A	099502106
—	SPOTIFY USA INC	4,250,000	$5.081M	0.0%	$1.20	—	—	NOTE 3/1	84921RAB6
SRPT	SAREPTA THERAPEUTICS INC	79,392	$5.067M	0.0%	$63.82	—	—	COM	803607100
—	AMCOR PLC	520,126	$5.045M	0.0%	$9.70	—	—	ORD	G0250X107
COIN	COINBASE GLOBAL INC	29,251	$5.038M	0.0%	$172.23	—	—	COM CL A	19260Q107
PRU	PRUDENTIAL FINL INC	45,070	$5.033M	0.0%	$111.68	—	—	COM	744320102
INCY	INCYTE CORP	82,964	$5.023M	0.0%	$60.55	—	—	COM	45337C102
URBN	URBAN OUTFITTERS INC	95,303	$4.994M	0.0%	$52.40	—	—	COM	917047102
NAMS	NEWAMSTERDAM PHARMA COMPANY	242,519	$4.964M	0.0%	$20.47	—	—	ORDINARY SHARES	N62509109
HURN	HURON CONSULTING GROUP INC	34,565	$4.958M	0.0%	$143.45	—	—	COM	447462102
—	FRESHPET INC	3,490,000	$4.954M	0.0%	$1.42	—	—	NOTE 3.000% 4/0	358039AB1
NVCR	NOVOCURE LTD	275,194	$4.904M	0.0%	$17.82	—	—	ORD SHS	G6674U108
RF	REGIONS FINANCIAL CORP NEW	225,050	$4.89M	0.0%	$21.73	—	—	COM	7591EP100
BDC	BELDEN INC	48,634	$4.876M	0.0%	$100.25	—	—	COM	077454106
INGR	INGREDION INC	36,036	$4.872M	0.0%	$135.21	—	—	COM	457187102
TDY	TELEDYNE TECHNOLOGIES INC	9,772	$4.864M	0.0%	$497.71	—	—	COM	879360105
AUTL	AUTOLUS THERAPEUTICS PLC	3,126,167	$4.846M	0.0%	$1.55	—	—	SPON ADS	05280R100
PLXS	PLEXUS CORP	37,722	$4.833M	0.0%	$128.13	—	—	COM	729132100
CYTK	CYTOKINETICS INC	119,873	$4.818M	0.0%	$40.19	—	—	COM NEW	23282W605
LDOS	LEIDOS HOLDINGS INC	35,696	$4.817M	0.0%	$134.94	—	—	COM	525327102
BOOT	BOOT BARN HLDGS INC	44,695	$4.802M	0.0%	$107.43	—	—	COM	099406100
L	LOEWS CORP	52,102	$4.789M	0.0%	$91.91	—	—	COM	540424108
ASO	ACADEMY SPORTS & OUTDOORS IN	104,309	$4.758M	0.0%	$45.61	—	—	COM	00402L107
—	PALO ALTO NETWORKS INC	1,385,000	$4.757M	0.0%	$3.43	—	—	NOTE 0.375% 6/0	697435AF2
MRNA	MODERNA INC	167,024	$4.735M	0.0%	$28.35	—	—	COM	60770K107
CNI	CANADIAN NATL RY CO	48,492	$4.726M	0.0%	$97.46	—	—	COM	136375102
JKHY	HENRY JACK & ASSOC INC	25,868	$4.723M	0.0%	$182.60	—	—	COM	426281101
BCYC	BICYCLE THERAPEUTICS PLC	553,682	$4.701M	0.0%	$8.49	—	—	SPONSORED ADS	088786108
ZD	ZIFF DAVIS INC	124,659	$4.685M	0.0%	$37.58	—	—	COM	48123V102
COP	CONOCOPHILLIPS	44,438	$4.667M	0.0%	$105.02	—	—	COM	20825C104
TRGP	TARGA RES CORP	23,135	$4.638M	0.0%	$200.47	—	—	COM	87612G101
HWM	HOWMET AEROSPACE INC	35,534	$4.61M	0.0%	$129.73	—	—	COM	443201108
OSIS	OSI SYSTEMS INC	23,496	$4.566M	0.0%	$194.34	—	—	COM	671044105
PRIM	PRIMORIS SVCS CORP	79,459	$4.562M	0.0%	$57.41	—	—	COM	74164F103
EQH	EQUITABLE HLDGS INC	87,338	$4.549M	0.0%	$52.09	—	—	COM	29452E101
D	DOMINION ENERGY INC	81,070	$4.546M	0.0%	$56.07	—	—	COM	25746U109
APA	APA CORPORATION	214,871	$4.517M	0.0%	$21.02	—	—	COM	03743Q108
YETI	YETI HLDGS INC	136,102	$4.505M	0.0%	$33.10	—	—	COM	98585X104
GPC	GENUINE PARTS CO	37,394	$4.455M	0.0%	$119.14	—	—	COM	372460105
MTB	M & T BK CORP	24,860	$4.444M	0.0%	$178.75	—	—	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	40,427	$4.417M	0.0%	$109.27	—	—	COM	025537101
—	WORKIVA INC	4,600,000	$4.381M	0.0%	$0.95	—	—	NOTE 1.250% 8/1	98139AAD7
CHTR	CHARTER COMMUNICATIONS INC N	11,880	$4.378M	0.0%	$368.53	—	—	CL A	16119P108
CAKE	CHEESECAKE FACTORY INC	89,946	$4.377M	0.0%	$48.66	—	—	COM	163072101
ENB	ENBRIDGE INC	98,628	$4.37M	0.0%	$44.31	—	—	COM	29250N105
XRAY	DENTSPLY SIRONA INC	292,195	$4.365M	0.0%	$14.94	—	—	COM	24906P109
PCG	PG&E CORP	252,182	$4.332M	0.0%	$17.18	—	—	COM	69331C108
BFAM	BRIGHT HORIZONS FAM SOL IN D	33,928	$4.31M	0.0%	$127.04	—	—	COM	109194100
YELP	YELP INC	115,864	$4.29M	0.0%	$37.03	—	—	CL A	985817105
LAUR	LAUREATE EDUCATION INC	208,340	$4.261M	0.0%	$20.45	—	—	COMMON STOCK	518613203
JAZZ	JAZZ PHARMACEUTICALS PLC	34,179	$4.243M	0.0%	$124.15	—	—	SHS USD	G50871105
MLKN	MILLERKNOLL INC	221,544	$4.24M	0.0%	$19.14	—	—	COM	600544100
NTNX	NUTANIX INC	60,662	$4.235M	0.0%	$69.81	—	—	CL A	67059N108
Z	ZILLOW GROUP INC	60,376	$4.139M	0.0%	$68.56	—	—	CL C CAP STK	98954M200
—	HESS CORP	25,893	$4.136M	0.0%	$159.73	—	—	COM	42809H107
ZM	ZOOM COMMUNICATIONS INC	56,052	$4.135M	0.0%	$73.77	—	—	CL A	98980L101
LKQ	LKQ CORP	96,478	$4.104M	0.0%	$42.54	—	—	COM	501889208
OCUL	OCULAR THERAPEUTIX INC	559,519	$4.101M	0.0%	$7.33	—	—	COM	67576A100
DDOG	DATADOG INC	41,179	$4.085M	0.0%	$99.21	—	—	CL A COM	23804L103
LINE	LINEAGE INC	69,543	$4.077M	0.0%	$58.63	—	—	COM	53566V106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	104,044	$4.065M	0.0%	$39.07	—	—	CLASS A ORD	61559X104
ENOV	ENOVIS CORPORATION	106,339	$4.063M	0.0%	$38.21	—	—	COM	194014502
—	INSMED INC	1,710,000	$4.044M	0.0%	$2.36	—	—	NOTE 0.750% 6/0	457669AB5
BRO	BROWN & BROWN INC	32,450	$4.037M	0.0%	$124.40	—	—	COM	115236101
VICI	VICI PPTYS INC	123,207	$4.019M	0.0%	$32.62	—	—	COM	925652109
SLM	SLM CORP	136,057	$3.996M	0.0%	$29.37	—	—	COM	78442P106
DNLI	DENALI THERAPEUTICS INC	293,381	$3.989M	0.0%	$13.60	—	—	COM	24823R105
PAR	PAR TECHNOLOGY CORP	64,976	$3.986M	0.0%	$61.34	—	—	COM	698884103
FFIV	F5 INC	14,878	$3.962M	0.0%	$266.27	—	—	COM	315616102
UPBD	UPBOUND GROUP INC	165,161	$3.957M	0.0%	$23.96	—	—	COM	76009N100
MPC	MARATHON PETE CORP	27,036	$3.939M	0.0%	$145.69	—	—	COM	56585A102
AIG	AMERICAN INTL GROUP INC	45,276	$3.936M	0.0%	$86.94	—	—	COM NEW	026874784
TRN	TRINITY INDS INC	139,355	$3.91M	0.0%	$28.06	—	—	COM	896522109
PPG	PPG INDS INC	35,465	$3.878M	0.0%	$109.35	—	—	COM	693506107
QSR	RESTAURANT BRANDS INTL INC	58,074	$3.87M	0.0%	$66.64	—	—	COM	76131D103
ROK	ROCKWELL AUTOMATION INC	14,963	$3.866M	0.0%	$258.38	—	—	COM	773903109
DG	DOLLAR GEN CORP NEW	43,962	$3.866M	0.0%	$87.93	—	—	COM	256677105
MLM	MARTIN MARIETTA MATLS INC	8,027	$3.838M	0.0%	$478.13	—	—	COM	573284106
BN	BROOKFIELD CORP	72,828	$3.817M	0.0%	$52.41	—	—	CL A LTD VT SH	11271J107
—	AXON ENTERPRISE INC	1,600,000	$3.756M	0.0%	$2.35	—	—	NOTE 0.500%12/1	05464CAB7
TME	TENCENT MUSIC ENTMT GROUP	259,711	$3.742M	0.0%	$14.41	—	—	SPON ADS	88034P109
REZI	RESIDEO TECHNOLOGIES INC	208,819	$3.696M	0.0%	$17.70	—	—	COM	76118Y104
—	SEAGATE HDD CAYMAN	3,050,000	$3.668M	0.0%	$1.20	—	—	NOTE 3.500% 6/0	81180WBL4
EFSC	ENTERPRISE FINL SVCS CORP	67,921	$3.65M	0.0%	$53.74	—	—	COM	293712105
EQR	EQUITY RESIDENTIAL	50,685	$3.628M	0.0%	$71.58	—	—	SH BEN INT	29476L107
OGN	ORGANON & CO	242,309	$3.608M	0.0%	$14.89	—	—	COMMON STOCK	68622V106
SON	SONOCO PRODS CO	75,383	$3.561M	0.0%	$47.24	—	—	COM	835495102
BG	BUNGE GLOBAL SA	46,102	$3.523M	0.0%	$76.42	—	—	COM SHS	H11356104
WHR	WHIRLPOOL CORP	38,811	$3.498M	0.0%	$90.13	—	—	COM	963320106
—	DEXCOM INC	3,900,000	$3.482M	0.0%	$0.89	—	—	NOTE 0.375% 5/1	252131AM9
TXT	TEXTRON INC	47,829	$3.456M	0.0%	$72.25	—	—	COM	883203101
WBD	WARNER BROS DISCOVERY INC	319,212	$3.425M	0.0%	$10.73	—	—	COM SER A	934423104
—	ZSCALER INC	2,577,000	$3.423M	0.0%	$1.33	—	—	NOTE 0.125% 7/0	98980GAB8
—	VERINT SYS INC	190,923	$3.408M	0.0%	$17.85	—	—	COM	92343X100
SRRK	SCHOLAR ROCK HLDG CORP	105,960	$3.407M	0.0%	$32.15	—	—	COM	80706P103
PSN	PARSONS CORP DEL	57,326	$3.394M	0.0%	$59.21	—	—	COM	70202L102
CLDX	CELLDEX THERAPEUTICS INC NEW	184,803	$3.354M	0.0%	$18.15	—	—	COM NEW	15117B202
BNL	BROADSTONE NET LEASE INC	195,809	$3.337M	0.0%	$17.04	—	—	COM	11135E203
ODFL	OLD DOMINION FREIGHT LINE IN	20,015	$3.311M	0.0%	$165.45	—	—	COM	679580100
CTVA	CORTEVA INC	52,621	$3.311M	0.0%	$62.93	—	—	COM	22052L104
CNMD	CONMED CORP	54,591	$3.297M	0.0%	$60.39	—	—	COM	207410101
OSK	OSHKOSH CORP	33,830	$3.183M	0.0%	$94.08	—	—	COM	688239201
AES	AES CORP	254,025	$3.155M	0.0%	$12.42	—	—	COM	00130H105
COO	COOPER COS INC	37,296	$3.146M	0.0%	$84.35	—	—	COM	216648501
—	HILLENBRAND INC	130,284	$3.145M	0.0%	$24.14	—	—	COM	431571108
IEMG	ISHARES INC	57,800	$3.119M	0.0%	$53.97	—	—	CORE MSCI EMKT	46434G103
PK	PARK HOTELS & RESORTS INC	291,686	$3.115M	0.0%	$10.68	—	—	COM	700517105
—	CLOUDFLARE INC	3,100,000	$3.11M	0.0%	$1.00	—	—	NOTE 8/1	18915MAC1
FTV	FORTIVE CORP	42,073	$3.079M	0.0%	$73.18	—	—	COM	34959J108
TWLO	TWILIO INC	31,318	$3.066M	0.0%	$97.91	—	—	CL A	90138F102
RNG	RINGCENTRAL INC	123,737	$3.064M	0.0%	$24.76	—	—	CL A	76680R206
VAC	MARRIOTT VACATIONS WORLDWIDE	47,639	$3.06M	0.0%	$64.24	—	—	COM	57164Y107
—	ALNYLAM PHARMACEUTICALS INC	2,650,000	$3.057M	0.0%	$1.15	—	—	NOTE 1.000% 9/1	02043QAB3
TEAM	ATLASSIAN CORPORATION	14,301	$3.035M	0.0%	$212.21	—	—	CL A	049468101
NTCT	NETSCOUT SYS INC	144,059	$3.027M	0.0%	$21.01	—	—	COM	64115T104
KYMR	KYMERA THERAPEUTICS INC	108,994	$2.983M	0.0%	$27.37	—	—	COM	501575104
F	FORD MTR CO	295,347	$2.962M	0.0%	$10.03	—	—	COM	345370860
GNRC	GENERAC HLDGS INC	23,340	$2.956M	0.0%	$126.65	—	—	COM	368736104
ESS	ESSEX PPTY TR INC	9,636	$2.954M	0.0%	$306.57	—	—	COM	297178105
BLD	TOPBUILD CORP	9,643	$2.941M	0.0%	$304.95	—	—	COM	89055F103
FOUR	SHIFT4 PMTS INC	35,900	$2.933M	0.0%	$81.71	—	—	CL A	82452J109
CTRA	COTERRA ENERGY INC	101,386	$2.93M	0.0%	$28.90	—	—	COM	127097103
HP	HELMERICH & PAYNE INC	111,747	$2.919M	0.0%	$26.12	—	—	COM	423452101
PCRX	PACIRA BIOSCIENCES INC	117,285	$2.915M	0.0%	$24.85	—	—	COM	695127100
DDS	DILLARDS INC	8,137	$2.914M	0.0%	$358.13	—	—	CL A	254067101
AKAM	AKAMAI TECHNOLOGIES INC	36,167	$2.911M	0.0%	$80.50	—	—	COM	00971T101
GGB	GERDAU SA	1,024,392	$2.909M	0.0%	$2.84	—	—	SPON ADR REP PFD	373737105
CNK	CINEMARK HLDGS INC	116,793	$2.907M	0.0%	$24.89	—	—	COM	17243V102
—	LIONS GATE ENTMNT CORP	328,464	$2.907M	0.0%	$8.85	—	—	CL A VTG	535919401
SVRA	SAVARA INC	1,048,441	$2.904M	0.0%	$2.77	—	—	COM	805111101
GEHC	GE HEALTHCARE TECHNOLOGIES I	35,830	$2.892M	0.0%	$80.71	—	—	COMMON STOCK	36266G107
MD	PEDIATRIX MEDICAL GROUP INC	197,681	$2.864M	0.0%	$14.49	—	—	COM	58502B106
M	MACYS INC	226,623	$2.846M	0.0%	$12.56	—	—	COM	55616P104
—	SAREPTA THERAPEUTICS INC	3,050,000	$2.834M	0.0%	$0.93	—	—	NOTE 1.250% 9/1	803607AD2
MEDP	MEDPACE HLDGS INC	9,282	$2.828M	0.0%	$304.69	—	—	COM	58506Q109
DLTR	DOLLAR TREE INC	37,619	$2.824M	0.0%	$75.07	—	—	COM	256746108
OUT	OUTFRONT MEDIA INC	174,455	$2.816M	0.0%	$16.14	—	—	COM NEW	69007J304
IMCR	IMMUNOCORE HLDGS PLC	94,762	$2.812M	0.0%	$29.67	—	—	ADS	45258D105
FDX	FEDEX CORP	11,526	$2.81M	0.0%	$243.78	—	—	COM	31428X106
ROL	ROLLINS INC	51,774	$2.797M	0.0%	$54.03	—	—	COM	775711104
—	INSULET CORP	2,200,000	$2.791M	0.0%	$1.27	—	—	NOTE 0.375% 9/0	45784PAK7
TD	TORONTO DOMINION BK ONT	46,414	$2.782M	0.0%	$59.94	—	—	COM NEW	891160509
ATR	APTARGROUP INC	18,678	$2.771M	0.0%	$148.38	—	—	COM	038336103
ADEA	ADEIA INC	208,707	$2.759M	0.0%	$13.22	—	—	COM	00676P107
PATH	UIPATH INC	266,003	$2.74M	0.0%	$10.30	—	—	CL A	90364P105
—	MERUS N V	64,944	$2.733M	0.0%	$42.09	—	—	COM	N5749R100
—	STEELCASE INC	248,790	$2.727M	0.0%	$10.96	—	—	CL A	858155203
NXST	NEXSTAR MEDIA GROUP INC	15,158	$2.717M	0.0%	$179.22	—	—	COMMON STOCK	65336K103
CSGP	COSTAR GROUP INC	34,073	$2.7M	0.0%	$79.23	—	—	COM	22160N109
MXCT	MAXCYTE INC	986,897	$2.694M	0.0%	$2.73	—	—	COM	57777K106
—	ON SEMICONDUCTOR CORP	3,070,000	$2.634M	0.0%	$0.86	—	—	NOTE 0.500% 3/0	682189AU9
DYN	DYNE THERAPEUTICS INC	251,817	$2.634M	0.0%	$10.46	—	—	COM	26818M108
IART	INTEGRA LIFESCIENCES HLDGS C	117,887	$2.592M	0.0%	$21.99	—	—	COM NEW	457985208
HUM	HUMANA INC	9,766	$2.584M	0.0%	$264.60	—	—	COM	444859102
CABO	CABLE ONE INC	9,685	$2.574M	0.0%	$265.77	—	—	COM	12685J105
WWW	WOLVERINE WORLD WIDE INC	184,647	$2.568M	0.0%	$13.91	—	—	COM	978097103
ACT	ENACT HLDGS INC	73,848	$2.566M	0.0%	$34.75	—	—	COM	29249E109
TILE	INTERFACE INC	129,143	$2.562M	0.0%	$19.84	—	—	COM	458665304
HRMY	HARMONY BIOSCIENCES HLDGS IN	77,151	$2.561M	0.0%	$33.19	—	—	COM	413197104
—	UNITI GROUP INC	506,672	$2.554M	0.0%	$5.04	—	—	COM	91325V108
R	RYDER SYS INC	17,742	$2.551M	0.0%	$143.81	—	—	COM	783549108
—	LI AUTO INC	2,150,000	$2.537M	0.0%	$1.18	—	—	NOTE 0.250% 5/0	50202MAB8
NCLH	NORWEGIAN CRUISE LINE HLDG L	133,547	$2.532M	0.0%	$18.96	—	—	SHS	G66721104
AFG	AMERICAN FINL GROUP INC OHIO	19,194	$2.521M	0.0%	$131.34	—	—	COM	025932104
VYX	NCR VOYIX CORPORATION	258,358	$2.519M	0.0%	$9.75	—	—	COM	62886E108
VSH	VISHAY INTERTECHNOLOGY INC	155,304	$2.469M	0.0%	$15.90	—	—	COM	928298108
ENS	ENERSYS	26,544	$2.431M	0.0%	$91.58	—	—	COM	29275Y102
CGAU	CENTERRA GOLD INC	379,576	$2.41M	0.0%	$6.35	—	—	COM	152006102
PRG	PROG HOLDINGS INC	90,505	$2.407M	0.0%	$26.60	—	—	COM NPV	74319R101
DELL	DELL TECHNOLOGIES INC	26,171	$2.385M	0.0%	$91.15	—	—	CL C	24703L202
ZLAB	ZAI LAB LTD	65,814	$2.379M	0.0%	$36.14	—	—	ADR	98887Q104
DLX	DELUXE CORP	148,361	$2.346M	0.0%	$15.81	—	—	COM	248019101
YUMC	YUM CHINA HLDGS INC	45,013	$2.343M	0.0%	$52.06	—	—	COM	98850P109
BTE	BAYTEX ENERGY CORP	1,046,762	$2.334M	0.0%	$2.23	—	—	COM	07317Q105
CASH	PATHWARD FINANCIAL INC	31,583	$2.304M	0.0%	$72.95	—	—	COM	59100U108
NWSA	NEWS CORP NEW	84,623	$2.303M	0.0%	$27.22	—	—	CL A	65249B109
TW	TRADEWEB MKTS INC	15,475	$2.297M	0.0%	$148.46	—	—	CL A	892672106
NTR	NUTRIEN LTD	45,974	$2.284M	0.0%	$49.67	—	—	COM	67077M108
IRM	IRON MTN INC DEL	26,450	$2.276M	0.0%	$86.04	—	—	COM	46284V101
APLE	APPLE HOSPITALITY REIT INC	174,478	$2.253M	0.0%	$12.91	—	—	COM NEW	03784Y200
FSLR	FIRST SOLAR INC	17,747	$2.244M	0.0%	$126.43	—	—	COM	336433107
—	SEA LTD	1,550,000	$2.238M	0.0%	$1.44	—	—	NOTE 2.375%12/0	81141RAF7
STLD	STEEL DYNAMICS INC	17,794	$2.226M	0.0%	$125.08	—	—	COM	858119100
—	FLUOR CORP	2,065,000	$2.197M	0.0%	$1.06	—	—	NOTE 1.125% 8/1	343412AJ1
CNQ	CANADIAN NAT RES LTD	71,221	$2.194M	0.0%	$30.80	—	—	COM	136385101
VSCO	VICTORIAS SECRET AND CO	117,733	$2.187M	0.0%	$18.58	—	—	COMMON STOCK	926400102
PVH	PVH CORPORATION	33,468	$2.163M	0.0%	$64.64	—	—	COM	693656100
HST	HOST HOTELS & RESORTS INC	151,417	$2.152M	0.0%	$14.21	—	—	COM	44107P104
—	SHIFT4 PMTS INC	1,860,000	$2.13M	0.0%	$1.15	—	—	NOTE 12/1	82452JAB5
IIPR	INNOVATIVE INDL PPTYS INC	39,278	$2.125M	0.0%	$54.09	—	—	COM	45781V101
PAYC	PAYCOM SOFTWARE INC	9,518	$2.079M	0.0%	$218.48	—	—	COM	70432V102
J	JACOBS SOLUTIONS INC	17,114	$2.069M	0.0%	$120.89	—	—	COM	46982L108
EMN	EASTMAN CHEM CO	23,375	$2.06M	0.0%	$88.11	—	—	COM	277432100
MCHP	MICROCHIP TECHNOLOGY INC.	42,509	$2.058M	0.0%	$48.41	—	—	COM	595017104
TTD	THE TRADE DESK INC	37,332	$2.043M	0.0%	$54.72	—	—	COM CL A	88339J105
SF	STIFEL FINL CORP	21,670	$2.043M	0.0%	$94.26	—	—	COM	860630102
DRI	DARDEN RESTAURANTS INC	9,683	$2.012M	0.0%	$207.76	—	—	COM	237194105
CWEN	CLEARWAY ENERGY INC	65,926	$1.996M	0.0%	$30.27	—	—	CL C	18539C204
CFG	CITIZENS FINL GROUP INC	48,590	$1.991M	0.0%	$40.97	—	—	COM	174610105
—	IONIS PHARMACEUTICALS INC	2,035,000	$1.978M	0.0%	$0.97	—	—	NOTE 1.750% 6/1	462222AF7
EAT	BRINKER INTL INC	13,270	$1.978M	0.0%	$149.05	—	—	COM	109641100
BDN	BRANDYWINE RLTY TR	443,323	$1.977M	0.0%	$4.46	—	—	SH BEN INT NEW	105368203
JCI	JOHNSON CTLS INTL PLC	24,575	$1.969M	0.0%	$80.11	—	—	SHS	G51502105
NUE	NUCOR CORP	16,235	$1.954M	0.0%	$120.34	—	—	COM	670346105
—	MAKEMYTRIP LIMITED MAURITIUS	760,000	$1.953M	0.0%	$2.57	—	—	NOTE 2/1	56087FAB0
EGO	ELDORADO GOLD CORP NEW	115,973	$1.951M	0.0%	$16.82	—	—	COM	284902509
NU	NU HLDGS LTD	189,629	$1.942M	0.0%	$10.24	—	—	ORD SHS CL A	G6683N103
SBSW	SIBANYE STILLWATER LTD	422,521	$1.935M	0.0%	$4.58	—	—	SPONSORED ADR	82575P107
NTES	NETEASE INC	18,788	$1.934M	0.0%	$102.92	—	—	SPONSORED ADS	64110W102
ICFI	ICF INTL INC	22,599	$1.92M	0.0%	$84.97	—	—	COM	44925C103
MKSI	MKS INSTRS INC	23,823	$1.909M	0.0%	$80.15	—	—	COM	55306N104
HBAN	HUNTINGTON BANCSHARES INC	125,985	$1.891M	0.0%	$15.01	—	—	COM	446150104
PHM	PULTE GROUP INC	18,384	$1.89M	0.0%	$102.80	—	—	COM	745867101
VIRT	VIRTU FINL INC	49,333	$1.881M	0.0%	$38.12	—	—	CL A	928254101
XYZ	BLOCK INC	34,589	$1.879M	0.0%	$54.33	—	—	CL A	852234103
MAA	MID-AMER APT CMNTYS INC	11,114	$1.862M	0.0%	$167.58	—	—	COM	59522J103
GM	GENERAL MTRS CO	39,277	$1.847M	0.0%	$47.03	—	—	COM	37045V100
ARES	ARES MANAGEMENT CORPORATION	12,506	$1.834M	0.0%	$146.61	—	—	CL A COM STK	03990B101
SBH	SALLY BEAUTY HLDGS INC	202,774	$1.831M	0.0%	$9.03	—	—	COM	79546E104
OVV	OVINTIV INC	42,729	$1.829M	0.0%	$42.80	—	—	COM	69047Q102
FSM	FORTUNA MNG CORP	299,339	$1.826M	0.0%	$6.10	—	—	COM NEW	349942102
RCUS	ARCUS BIOSCIENCES INC	231,608	$1.818M	0.0%	$7.85	—	—	COM	03969F109
AAT	AMERICAN ASSETS TR INC	88,458	$1.782M	0.0%	$20.14	—	—	COM	024013104
STZ	CONSTELLATION BRANDS INC	9,631	$1.767M	0.0%	$183.52	—	—	CL A	21036P108
VMC	VULCAN MATLS CO	7,570	$1.766M	0.0%	$233.30	—	—	COM	929160109
EXPE	EXPEDIA GROUP INC	10,427	$1.753M	0.0%	$168.10	—	—	COM NEW	30212P303
—	HEIDRICK & STRUGGLES INTL IN	40,802	$1.748M	0.0%	$42.83	—	—	COM	422819102
IBCP	INDEPENDENT BK CORP MICH	56,370	$1.736M	0.0%	$30.79	—	—	COM NEW	453838609
BLBD	BLUE BIRD CORP	53,406	$1.729M	0.0%	$32.37	—	—	COM	095306106
FITB	FIFTH THIRD BANCORP	43,640	$1.711M	0.0%	$39.20	—	—	COM	316773100
CF	CF INDS HLDGS INC	21,753	$1.7M	0.0%	$78.15	—	—	COM	125269100
MTX	MINERALS TECHNOLOGIES INC	26,688	$1.697M	0.0%	$63.57	—	—	COM	603158106
MET	METLIFE INC	20,826	$1.672M	0.0%	$80.29	—	—	COM	59156R108
PBR	PETROLEO BRASILEIRO SA PETRO	116,562	$1.671M	0.0%	$14.34	—	—	SPONSORED ADR	71654V408
SU	SUNCOR ENERGY INC NEW	42,883	$1.66M	0.0%	$38.72	—	—	COM	867224107
LEN	LENNAR CORP	14,366	$1.649M	0.0%	$114.78	—	—	CL A	526057104
BRBR	BELLRING BRANDS INC	22,049	$1.642M	0.0%	$74.46	—	—	COMMON STOCK	07831C103
KSS	KOHLS CORP	197,690	$1.617M	0.0%	$8.18	—	—	COM	500255104
BLMN	BLOOMIN BRANDS INC	225,521	$1.617M	0.0%	$7.17	—	—	COM	094235108
—	CYTOKINETICS INC	1,400,000	$1.604M	0.0%	$1.15	—	—	NOTE 3.500% 7/0	23282WAC4
PAC	GRUPO AEROPUERTO DEL PACIFIC	8,636	$1.602M	0.0%	$185.51	—	—	SPON ADS B	400506101
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,824	$1.599M	0.0%	$84.95	—	—	ORD SHS	G7997R103
HLF	HERBALIFE LTD	184,898	$1.596M	0.0%	$8.63	—	—	COM SHS	G4412G101
YPF	YPF SOCIEDAD ANONIMA	45,502	$1.594M	0.0%	$35.04	—	—	SPON ADR CL D	984245100
LIVN	LIVANOVA PLC	40,579	$1.594M	0.0%	$39.28	—	—	SHS	G5509L101
FBIN	FORTUNE BRANDS INNOVATIONS I	25,756	$1.568M	0.0%	$60.88	—	—	COM	34964C106
ANDE	ANDERSONS INC	36,173	$1.553M	0.0%	$42.93	—	—	COM	034164103
—	REPLIGEN CORP	1,570,000	$1.549M	0.0%	$0.99	—	—	NOTE 1.000%12/1	759916AD1
IESC	IES HLDGS INC	9,367	$1.547M	0.0%	$165.11	—	—	COM	44951W106
HASI	HA SUSTAINABLE INFRA CAP INC	52,797	$1.544M	0.0%	$29.24	—	—	COM	41068X100
AER	AERCAP HOLDINGS NV	15,099	$1.543M	0.0%	$102.17	—	—	SHS	N00985106
SHC	SOTERA HEALTH CO	131,883	$1.538M	0.0%	$11.66	—	—	COM	83601L102
—	TRANSMEDICS GROUP INC	1,400,000	$1.537M	0.0%	$1.10	—	—	NOTE 1.500% 6/0	89377MAB5
EMBC	EMBECTA CORP	120,138	$1.532M	0.0%	$12.75	—	—	COMMON STOCK	29082K105
ISPO	INSPIRATO INCORPORATED	364,571	$1.509M	0.0%	$4.14	—	—	CL A NEW	45791E206
GFS	GLOBALFOUNDRIES INC	40,827	$1.507M	0.0%	$36.91	—	—	ORDINARY SHARES	G39387108
—	BRIDGEBIO PHARMA INC	1,310,000	$1.505M	0.0%	$1.15	—	—	NOTE 2.500% 3/1	10806XAB8
LYV	LIVE NATION ENTERTAINMENT IN	11,477	$1.499M	0.0%	$130.58	—	—	COM	538034109
RPM	RPM INTL INC	12,946	$1.498M	0.0%	$115.68	—	—	COM	749685103
—	COINBASE GLOBAL INC	1,530,000	$1.497M	0.0%	$0.98	—	—	NOTE 0.500% 6/0	19260QAB3
—	SAPIENS INTL CORP N V	53,507	$1.45M	0.0%	$27.09	—	—	SHS	G7T16G103
POWL	POWELL INDS INC	8,480	$1.444M	0.0%	$170.33	—	—	COM	739128106
CCL	CARNIVAL CORP	73,540	$1.436M	0.0%	$19.53	—	—	UNIT 99/99/9999	143658300
EYPT	EYEPOINT PHARMACEUTICALS INC	262,809	$1.424M	0.0%	$5.42	—	—	COM NEW	30233G209
—	VENTAS RLTY LTD PARTNERSHIP	1,100,000	$1.42M	0.0%	$1.29	—	—	NOTE 3.750% 6/0	92277GAZ0
STRL	STERLING INFRASTRUCTURE INC	12,387	$1.402M	0.0%	$113.21	—	—	COM	859241101
—	SPARTANNASH CO	69,092	$1.4M	0.0%	$20.26	—	—	COM	847215100
—	DAYFORCE INC	23,851	$1.391M	0.0%	$58.33	—	—	COM	15677J108
SVM	SILVERCORP METALS INC	357,773	$1.385M	0.0%	$3.87	—	—	COM	82835P103
CMCO	COLUMBUS MCKINNON CORP N Y	81,524	$1.38M	0.0%	$16.93	—	—	COM	199333105
AGCO	AGCO CORP	14,501	$1.342M	0.0%	$92.57	—	—	COM	001084102
OSPN	ONESPAN INC	87,981	$1.342M	0.0%	$15.25	—	—	COM	68287N100
RBLX	ROBLOX CORP	22,854	$1.332M	0.0%	$58.29	—	—	CL A	771049103
LVS	LAS VEGAS SANDS CORP	34,326	$1.326M	0.0%	$38.63	—	—	COM	517834107
WEX	WEX INC	8,348	$1.311M	0.0%	$157.02	—	—	COM	96208T104
AUR	AURORA INNOVATION INC	192,368	$1.294M	0.0%	$6.73	—	—	CLASS A COM	051774107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	56,001	$1.293M	0.0%	$23.08	—	—	COM	20848V105
AMAL	AMALGAMATED FINANCIAL CORP	44,855	$1.29M	0.0%	$28.75	—	—	COM	022671101
VKTX	VIKING THERAPEUTICS INC	53,347	$1.288M	0.0%	$24.15	—	—	COM	92686J106
RPRX	ROYALTY PHARMA PLC	40,943	$1.275M	0.0%	$31.13	—	—	SHS CLASS A	G7709Q104
CTO	CTO RLTY GROWTH INC NEW	63,877	$1.233M	0.0%	$19.31	—	—	COM	22948Q101
AOS	SMITH A O CORP	18,831	$1.231M	0.0%	$65.36	—	—	COM	831865209
AI	C3 AI INC	58,162	$1.224M	0.0%	$21.05	—	—	CL A	12468P104
MCS	MARCUS CORP DEL	72,635	$1.212M	0.0%	$16.69	—	—	COM	566330106
BILL	BILL HOLDINGS INC	26,322	$1.208M	0.0%	$45.89	—	—	COM	090043100
ASX	ASE TECHNOLOGY HLDG CO LTD	137,865	$1.208M	0.0%	$8.76	—	—	SPONSORED ADS	00215W100
IMNM	IMMUNOME INC	179,232	$1.206M	0.0%	$6.73	—	—	COM	45257U108
AKBA	AKEBIA THERAPEUTICS INC	627,892	$1.206M	0.0%	$1.92	—	—	COM	00972D105
EPAM	EPAM SYS INC	7,105	$1.2M	0.0%	$168.84	—	—	COM	29414B104
TYRA	TYRA BIOSCIENCES INC	128,189	$1.192M	0.0%	$9.30	—	—	COM	90240B106
HAL	HALLIBURTON CO	46,443	$1.178M	0.0%	$25.37	—	—	COM	406216101
AVNS	AVANOS MED INC	81,768	$1.172M	0.0%	$14.33	—	—	COM	05350V106
SMCI	SUPER MICRO COMPUTER INC	33,962	$1.163M	0.0%	$34.24	—	—	COM NEW	86800U302
LNTH	LANTHEUS HLDGS INC	11,824	$1.154M	0.0%	$97.60	—	—	COM	516544103
EQT	EQT CORP	21,206	$1.133M	0.0%	$53.43	—	—	COM	26884L109
QRVO	QORVO INC	15,624	$1.131M	0.0%	$72.41	—	—	COM	74736K101
VCYT	VERACYTE INC	38,148	$1.131M	0.0%	$29.65	—	—	COM	92337F107
—	DATADOG INC	1,010,000	$1.127M	0.0%	$1.12	—	—	NOTE 0.125% 6/1	23804LAB9
LMT	LOCKHEED MARTIN CORP	2,460	$1.099M	0.0%	$446.71	—	—	COM	539830109
WAT	WATERS CORP	2,963	$1.092M	0.0%	$368.57	—	—	COM	941848103
CSGS	CSG SYS INTL INC	18,049	$1.091M	0.0%	$60.47	—	—	COM	126349109
CLVT	CLARIVATE PLC	271,807	$1.068M	0.0%	$3.93	—	—	ORD SHS	G21810109
UAL	UNITED AIRLS HLDGS INC	15,344	$1.06M	0.0%	$69.05	—	—	COM	910047109
TCBX	THIRD COAST BANCSHARES INC	31,328	$1.045M	0.0%	$33.37	—	—	COM	88422P109
ACGL	ARCH CAP GROUP LTD	10,856	$1.044M	0.0%	$96.18	—	—	ORD	G0450A105
KB	KB FINL GROUP INC	19,169	$1.037M	0.0%	$54.11	—	—	SPONSORED ADR	48241A105
DAL	DELTA AIR LINES INC DEL	23,738	$1.035M	0.0%	$43.60	—	—	COM NEW	247361702
RDY	DR REDDYS LABS LTD	77,970	$1.028M	0.0%	$13.19	—	—	ADR	256135203
BAM	BROOKFIELD ASSET MANAGMT LTD	21,063	$1.021M	0.0%	$48.45	—	—	CL A LMT VTG SHS	113004105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,700	$1.013M	0.0%	$273.82	—	—	SPON ADR SER B	40051E202
RIVN	RIVIAN AUTOMOTIVE INC	81,091	$1.01M	0.0%	$12.45	—	—	COM CL A	76954A103
—	HUDSON PAC PPTYS INC	336,656	$993K	0.0%	$2.95	—	—	COM	444097109
CINF	CINCINNATI FINL CORP	6,713	$992K	0.0%	$147.72	—	—	COM	172062101
SW	SMURFIT WESTROCK PLC	21,998	$991K	0.0%	$45.06	—	—	SHS	G8267P108
—	PENNYMAC CORP	1,000,000	$990K	0.0%	$0.99	—	—	NOTE 5.500% 3/1	70932AAF0
CBT	CABOT CORP	11,775	$979K	0.0%	$83.14	—	—	COM	127055101
BCE	BCE INC	42,620	$979K	0.0%	$22.96	—	—	COM NEW	05534B760
KVUE	KENVUE INC	40,368	$968K	0.0%	$23.98	—	—	COM	49177J102
QLYS	QUALYS INC	7,613	$959K	0.0%	$125.93	—	—	COM	74758T303
ALGT	ALLEGIANT TRAVEL CO	18,544	$958K	0.0%	$51.65	—	—	COM	01748X102
ARCC	ARES CAPITAL CORP	43,155	$956K	0.0%	$22.16	—	—	COM	04010L103
VRT	VERTIV HOLDINGS CO	12,999	$939K	0.0%	$72.20	—	—	COM CL A	92537N108
IBKR	INTERACTIVE BROKERS GROUP IN	5,619	$930K	0.0%	$165.59	—	—	COM CL A	45841N107
KNSL	KINSALE CAP GROUP INC	1,898	$924K	0.0%	$486.71	—	—	COM	49714P108
USNA	USANA HEALTH SCIENCES INC	34,061	$919K	0.0%	$26.97	—	—	COM	90328M107
CHWY	CHEWY INC	28,006	$910K	0.0%	$32.51	—	—	CL A	16679L109
EXE	EXPAND ENERGY CORPORATION	8,162	$909K	0.0%	$111.32	—	—	COM	165167735
—	QIAGEN NV	22,536	$905K	0.0%	$40.15	—	—	COM SHS	N72482206
—	FOOT LOCKER INC	64,027	$903K	0.0%	$14.10	—	—	COM	344849104
TFC	TRUIST FINL CORP	21,271	$875K	0.0%	$41.15	—	—	COM	89832Q109
FIVE	FIVE BELOW INC	11,600	$869K	0.0%	$74.92	—	—	COM	33829M101
SITC	SITE CTRS CORP	67,103	$862K	0.0%	$12.84	—	—	COM	82981J851
CAL	CALERES INC	48,551	$837K	0.0%	$17.23	—	—	COM	129500104
GPN	GLOBAL PMTS INC	8,503	$833K	0.0%	$97.92	—	—	COM	37940X102
BL	BLACKLINE INC	17,186	$832K	0.0%	$48.42	—	—	COM	09239B109
DUK	DUKE ENERGY CORP NEW	6,775	$826K	0.0%	$121.97	—	—	COM NEW	26441C204
FIS	FIDELITY NATL INFORMATION SV	11,065	$826K	0.0%	$74.68	—	—	COM	31620M106
FCNCA	FIRST CTZNS BANCSHARES INC N	443	$821K	0.0%	$1854.12	—	—	CL A	31946M103
CNR	CORE NATURAL RESOURCES INC	10,604	$818K	0.0%	$77.10	—	—	COM SHS	218937100
LOCO	EL POLLO LOCO HLDGS INC	78,379	$807K	0.0%	$10.30	—	—	COM	268603107
—	SOUTHWEST AIRLS CO	800,000	$799K	0.0%	$1.00	—	—	NOTE 1.250% 5/0	844741BG2
PBA	PEMBINA PIPELINE CORP	19,930	$798K	0.0%	$40.03	—	—	COM	706327103
LMNR	LIMONEIRA CO	44,617	$791K	0.0%	$17.72	—	—	COM	532746104
SKYW	SKYWEST INC	9,011	$787K	0.0%	$87.37	—	—	COM	830879102
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,242	$772K	0.0%	$83.53	—	—	COM	78467J100
MKL	MARKEL GROUP INC	411	$768K	0.0%	$1869.61	—	—	COM	570535104
GFF	GRIFFON CORP	10,713	$766K	0.0%	$71.50	—	—	COM	398433102
FERG	FERGUSON ENTERPRISES INC	4,757	$762K	0.0%	$160.23	—	—	COMMON STOCK NEW	31488V107
BZ	KANZHUN LIMITED	39,678	$761K	0.0%	$19.17	—	—	SPONSORED ADS	48553T106
OPLN	OPENLANE INC	39,082	$754K	0.0%	$19.28	—	—	COM	48238T109
PINS	PINTEREST INC	24,186	$750K	0.0%	$31.00	—	—	CL A	72352L106
SO	SOUTHERN CO	8,140	$748K	0.0%	$91.95	—	—	COM	842587107
DAKT	DAKTRONICS INC	60,121	$732K	0.0%	$12.18	—	—	COM	234264109
HVT	HAVERTY FURNITURE COS INC	36,921	$728K	0.0%	$19.72	—	—	COM	419596101
—	FORD MTR CO	738,000	$724K	0.0%	$0.98	—	—	NOTE 3/1	345370CZ1
WSM	WILLIAMS SONOMA INC	4,470	$707K	0.0%	$158.10	—	—	COM	969904101
WY	WEYERHAEUSER CO MTN BE	23,930	$701K	0.0%	$29.28	—	—	COM NEW	962166104
—	PDD HOLDINGS INC	700,000	$694K	0.0%	$0.99	—	—	NOTE 12/0	722304AC6
—	BANCOLOMBIA S A	17,150	$689K	0.0%	$40.20	—	—	SPON ADR PREF	05968L102
CCJ	CAMECO CORP	16,643	$685K	0.0%	$41.16	—	—	COM	13321L108
ALK	ALASKA AIR GROUP INC	13,810	$680K	0.0%	$49.22	—	—	COM	011659109
BAP	CREDICORP LTD	3,619	$674K	0.0%	$186.16	—	—	COM	G2519Y108
DSGX	DESCARTES SYS GROUP INC	6,572	$663K	0.0%	$100.83	—	—	COM	249906108
APPS	DIGITAL TURBINE INC	243,108	$660K	0.0%	$2.71	—	—	COM NEW	25400W102
QUAD	QUAD / GRAPHICS INC	120,500	$657K	0.0%	$5.45	—	—	COM CL A	747301109
—	HUBSPOT INC	325,000	$645K	0.0%	$1.98	—	—	NOTE 0.375% 6/0	443573AD2
NSC	NORFOLK SOUTHN CORP	2,693	$638K	0.0%	$236.85	—	—	COM	655844108
CDP	COPT DEFENSE PROPERTIES	22,973	$626K	0.0%	$27.27	—	—	SHS BEN INT	22002T108
UIS	UNISYS CORP	135,748	$623K	0.0%	$4.59	—	—	COM NEW	909214306
MTLS	MATERIALISE NV	126,066	$620K	0.0%	$4.92	—	—	SPONSORED ADS	57667T100
FC	FRANKLIN COVEY CO	22,332	$617K	0.0%	$27.62	—	—	COM	353469109
CVE	CENOVUS ENERGY INC	44,106	$614K	0.0%	$13.91	—	—	COM	15135U109
DHI	D R HORTON INC	4,813	$612K	0.0%	$127.13	—	—	COM	23331A109
OBDC	BLUE OWL CAPITAL CORPORATION	41,547	$609K	0.0%	$14.66	—	—	COM	69121K104
NYXH	NYXOAH S A	86,142	$601K	0.0%	$6.98	—	—	SHS	B6S7WD106
AMN	AMN HEALTHCARE SVCS INC	24,487	$599K	0.0%	$24.46	—	—	COM	001744101
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,480	$588K	0.0%	$78.63	—	—	SPON ADR	400501102
FSK	FS KKR CAP CORP	28,012	$587K	0.0%	$20.95	—	—	COM	302635206
GWRE	GUIDEWIRE SOFTWARE INC	3,124	$585K	0.0%	$187.36	—	—	COM	40171V100
CPAY	CORPAY INC	1,651	$576K	0.0%	$348.72	—	—	COM SHS	219948106
BXSL	BLACKSTONE SECD LENDING FD	17,764	$575K	0.0%	$32.36	—	—	COMMON STOCK	09261X102
CORT	CORCEPT THERAPEUTICS INC	4,990	$570K	0.0%	$114.22	—	—	COM	218352102
ILMN	ILLUMINA INC	7,032	$558K	0.0%	$79.34	—	—	COM	452327109
TPR	TAPESTRY INC	7,895	$556K	0.0%	$70.41	—	—	COM	876030107
AMKR	AMKOR TECHNOLOGY INC	30,065	$543K	0.0%	$18.06	—	—	COM	031652100
APTV	APTIV PLC	9,104	$542K	0.0%	$59.50	—	—	COM SHS	G3265R107
RGP	RESOURCES CONNECTION INC	81,956	$536K	0.0%	$6.54	—	—	COM	76122Q105
IBOC	INTERNATIONAL BANCSHARES COR	8,464	$534K	0.0%	$63.06	—	—	COM	459044103
AAMI	ACADIAN ASSET MANAGEMENT INC	20,609	$533K	0.0%	$25.86	—	—	COM	10948W103
NOC	NORTHROP GRUMMAN CORP	1,029	$527K	0.0%	$512.01	—	—	COM	666807102
HELE	HELEN OF TROY LTD	9,724	$520K	0.0%	$53.49	—	—	COM	G4388N106
HIW	HIGHWOODS PPTYS INC	17,462	$518K	0.0%	$29.64	—	—	COM	431284108
SHG	SHINHAN FINANCIAL GROUP CO L	16,013	$514K	0.0%	$32.08	—	—	SPN ADR RESTRD	824596100
CHT	CHUNGHWA TELECOM CO LTD	13,024	$511K	0.0%	$39.21	—	—	SPON ADR NEW11	17133Q502
CUBI	CUSTOMERS BANCORP INC	9,823	$493K	0.0%	$50.20	—	—	COM	23204G100
FINV	FINVOLUTION GROUP	51,061	$492K	0.0%	$9.63	—	—	SPONSORED ADS	31810T101
IRWD	IRONWOOD PHARMACEUTICALS INC	332,810	$489K	0.0%	$1.47	—	—	COM CL A	46333X108
RMNI	RIMINI STR INC DEL	138,994	$484K	0.0%	$3.48	—	—	COM	76674Q107
VIV	TELEFONICA BRASIL SA	55,465	$484K	0.0%	$8.72	—	—	NEW ADR	87936R205
MAIN	MAIN STR CAP CORP	8,470	$479K	0.0%	$56.56	—	—	COM	56035L104
JOYY	JOYY INC	11,346	$476K	0.0%	$41.98	—	—	ADS REPSTG COM A	46591M109
HLNE	HAMILTON LANE INC	3,158	$470K	0.0%	$148.67	—	—	CL A	407497106
—	JUNIPER NETWORKS INC	12,921	$468K	0.0%	$36.19	—	—	COM	48203R104
FORR	FORRESTER RESH INC	50,590	$467K	0.0%	$9.24	—	—	COM	346563109
AFRM	AFFIRM HLDGS INC	10,309	$466K	0.0%	$45.19	—	—	COM CL A	00827B106
CG	CARLYLE GROUP INC	10,443	$455K	0.0%	$43.59	—	—	COM	14316J108
TTMI	TTM TECHNOLOGIES INC	22,118	$454K	0.0%	$20.51	—	—	COM	87305R109
DTM	DT MIDSTREAM INC	4,690	$452K	0.0%	$96.48	—	—	COMMON STOCK	23345M107
UMC	UNITED MICROELECTRONICS CORP	63,004	$450K	0.0%	$7.15	—	—	SPON ADR NEW	910873405
EYE	NATIONAL VISION HLDGS INC	35,217	$450K	0.0%	$12.78	—	—	COM	63845R107
—	KELLANOVA	5,408	$446K	0.0%	$82.49	—	—	COM	487836108
BA	BOEING CO	2,614	$446K	0.0%	$170.55	—	—	COM	097023105
EG	EVEREST GROUP LTD	1,225	$445K	0.0%	$363.33	—	—	COM	G3223R108
ABCB	AMERIS BANCORP	7,681	$442K	0.0%	$57.57	—	—	COM	03076K108
CBRE	CBRE GROUP INC	3,325	$435K	0.0%	$130.78	—	—	CL A	12504L109
CALM	CAL MAINE FOODS INC	4,531	$412K	0.0%	$90.90	—	—	COM NEW	128030202
HTHT	H WORLD GROUP LTD	11,054	$409K	0.0%	$37.01	—	—	SPONSORED ADS	44332N106
BCH	BANCO DE CHILE	15,272	$405K	0.0%	$26.49	—	—	SPONSORED ADS	059520106
RCI	ROGERS COMMUNICATIONS INC	15,085	$403K	0.0%	$26.73	—	—	CL B	775109200
VLTO	VERALTO CORP	4,040	$394K	0.0%	$97.45	—	—	COM SHS	92338C103
IAG	IAMGOLD CORP	62,675	$392K	0.0%	$6.25	—	—	COM	450913108
PDM	PIEDMONT OFFICE REALTY TR IN	53,061	$391K	0.0%	$7.37	—	—	COM CL A	720190206
IMO	IMPERIAL OIL LTD	5,370	$388K	0.0%	$72.32	—	—	COM NEW	453038408
GBX	GREENBRIER COS INC	7,561	$387K	0.0%	$51.22	—	—	COM	393657101
—	MR COOPER GROUP INC	3,229	$386K	0.0%	$119.60	—	—	COM	62482R107
CBRL	CRACKER BARREL OLD CTRY STOR	9,759	$379K	0.0%	$38.82	—	—	COM	22410J106
CPB	THE CAMPBELLS COMPANY	9,487	$379K	0.0%	$39.92	—	—	COM	134429109
SBS	COMPANHIA DE SANEAMENTO BASI	21,051	$376K	0.0%	$17.86	—	—	SPONSORED ADR	20441A102
CABA	CABALETTA BIO INC	270,077	$374K	0.0%	$1.39	—	—	COM	12674W109
AM	ANTERO MIDSTREAM CORP	20,707	$373K	0.0%	$18.00	—	—	COM	03676B102
DOX	AMDOCS LTD	3,916	$358K	0.0%	$91.50	—	—	SHS	G02602103
TPG	TPG INC	7,545	$358K	0.0%	$47.43	—	—	COM CL A	872657101
RVTY	REVVITY INC	3,378	$357K	0.0%	$105.80	—	—	COM	714046109
INVH	INVITATION HOMES INC	10,184	$355K	0.0%	$34.85	—	—	COM	46187W107
GLPI	GAMING & LEISURE PPTYS INC	6,835	$348K	0.0%	$50.90	—	—	COM	36467J108
SNAP	SNAP INC	39,068	$340K	0.0%	$8.71	—	—	CL A	83304A106
TECK	TECK RESOURCES LTD	9,333	$340K	0.0%	$36.43	—	—	CL B	878742204
LPLA	LPL FINL HLDGS INC	1,037	$339K	0.0%	$327.14	—	—	COM	50212V100
DVA	DAVITA INC	2,199	$336K	0.0%	$152.97	—	—	COM	23918K108
DKNG	DRAFTKINGS INC NEW	9,770	$324K	0.0%	$33.21	—	—	COM CL A	26142V105
MOH	MOLINA HEALTHCARE INC	980	$323K	0.0%	$329.39	—	—	COM	60855R100
BBWI	BATH & BODY WORKS INC	10,638	$323K	0.0%	$30.32	—	—	COM	070830104
G	GENPACT LIMITED	6,363	$321K	0.0%	$50.38	—	—	SHS	G3922B107
WKC	WORLD KINECT CORPORATION	11,244	$319K	0.0%	$28.36	—	—	COM	981475106
—	INTERPUBLIC GROUP COS INC	11,710	$318K	0.0%	$27.16	—	—	COM	460690100
SKM	SK TELECOM CO LTD	14,886	$316K	0.0%	$21.26	—	—	SPONSORED ADR	78440P306
HWC	HANCOCK WHITNEY CORPORATION	5,988	$314K	0.0%	$52.45	—	—	COM	410120109
DINO	HF SINCLAIR CORP	9,234	$304K	0.0%	$32.88	—	—	COM	403949100
NGVT	INGEVITY CORP	7,668	$304K	0.0%	$39.59	—	—	COM	45688C107
ERIE	ERIE INDTY CO	712	$298K	0.0%	$419.05	—	—	CL A	29530P102
SEIC	SEI INVTS CO	3,843	$298K	0.0%	$77.63	—	—	COM	784117103
ATEN	A10 NETWORKS INC	18,069	$295K	0.0%	$16.34	—	—	COM	002121101
HAS	HASBRO INC	4,724	$290K	0.0%	$61.49	—	—	COM	418056107
BUSE	FIRST BUSEY CORP	13,411	$290K	0.0%	$21.60	—	—	COM NEW	319383204
VMI	VALMONT INDS INC	1,011	$289K	0.0%	$285.37	—	—	COM	920253101
SXC	SUNCOKE ENERGY INC	31,209	$287K	0.0%	$9.20	—	—	COM	86722A103
DT	DYNATRACE INC	5,945	$280K	0.0%	$47.15	—	—	COM NEW	268150109
APD	AIR PRODS & CHEMS INC	950	$280K	0.0%	$294.92	—	—	COM	009158106
GBDC	GOLUB CAP BDC INC	18,470	$280K	0.0%	$15.14	—	—	COM	38173M102
FWONK	LIBERTY MEDIA CORP DEL	3,090	$278K	0.0%	$90.01	—	—	COM LBTY ONE S C	531229755
LH	LABCORP HOLDINGS INC	1,195	$278K	0.0%	$232.74	—	—	COM SHS	504922105
ZTO	ZTO EXPRESS CAYMAN INC	13,961	$277K	0.0%	$19.84	—	—	SPONSORED ADS A	98980A105
OFG	OFG BANCORP	6,904	$276K	0.0%	$40.02	—	—	COM	67103X102
DGX	QUEST DIAGNOSTICS INC	1,600	$271K	0.0%	$169.20	—	—	COM	74834L100
MOMO	HELLO GROUP INC	42,278	$267K	0.0%	$6.31	—	—	ADS	423403104
LHX	L3HARRIS TECHNOLOGIES INC	1,274	$267K	0.0%	$209.31	—	—	COM	502431109
CNH	CNH INDL N V	21,555	$265K	0.0%	$12.28	—	—	SHS	N20944109
EFX	EQUIFAX INC	1,084	$264K	0.0%	$243.56	—	—	COM	294429105
BF/B	BROWN FORMAN CORP	7,506	$255K	0.0%	$33.94	—	—	CL B	115637209
U	UNITY SOFTWARE INC	12,954	$254K	0.0%	$19.59	—	—	COM	91332U101
ALGN	ALIGN TECHNOLOGY INC	1,581	$251K	0.0%	$158.86	—	—	COM	016255101
MATW	MATTHEWS INTL CORP	11,058	$246K	0.0%	$22.24	—	—	CL A	577128101
RYN	RAYONIER INC	8,685	$242K	0.0%	$27.88	—	—	COM	754907103
EZPW	EZCORP INC	16,404	$241K	0.0%	$14.72	—	—	CL A NON VTG	302301106
DPZ	DOMINOS PIZZA INC	524	$241K	0.0%	$459.45	—	—	COM	25754A201
PM	PHILIP MORRIS INTL INC	1,475	$234K	0.0%	$158.73	—	—	COM	718172109
WST	WEST PHARMACEUTICAL SVSC INC	1,044	$234K	0.0%	$223.88	—	—	COM	955306105
HTGC	HERCULES CAPITAL INC	12,110	$233K	0.0%	$19.21	—	—	COM	427096508
BURL	BURLINGTON STORES INC	949	$226K	0.0%	$238.33	—	—	COM	122017106
SCCO	SOUTHERN COPPER CORP	2,390	$221K	0.0%	$92.54	—	—	COM	84265V105
EPR	EPR PPTYS	4,164	$219K	0.0%	$52.61	—	—	COM SH BEN INT	26884U109
AKO/B	EMBOTELLADORA ANDINA S A	9,860	$218K	0.0%	$22.15	—	—	SPON ADR B	29081P303
INVA	INNOVIVA INC	12,024	$218K	0.0%	$18.13	—	—	COM	45781M101
ALB	ALBEMARLE CORP	3,001	$216K	0.0%	$72.02	—	—	COM	012653101
EL	LAUDER ESTEE COS INC	3,246	$214K	0.0%	$66.00	—	—	CL A	518439104
BHE	BENCHMARK ELECTRS INC	5,600	$213K	0.0%	$38.03	—	—	COM	08160H101
SNEX	STONEX GROUP INC	2,769	$211K	0.0%	$76.38	—	—	COM	861896108
QDEL	QUIDELORTHO CORP	5,893	$206K	0.0%	$34.97	—	—	COM	219798105
RAMP	LIVERAMP HLDGS INC	7,874	$206K	0.0%	$26.14	—	—	COM	53815P108
USLM	UNITED STS LIME & MINERALS I	2,319	$205K	0.0%	$88.38	—	—	COM	911922102
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,253	$204K	0.0%	$32.64	—	—	COM	29670E107
CVNA	CARVANA CO	965	$202K	0.0%	$209.08	—	—	CL A	146869102
—	GUESS INC	18,200	$201K	0.0%	$11.07	—	—	COM	401617105
TM	TOYOTA MOTOR CORP	1,120	$198K	0.0%	$176.53	—	—	ADS	892331307
SOBO	SOUTH BOW CORP	7,139	$182K	0.0%	$25.52	—	—	COM	83671M105
BBD	BANCO BRADESCO S A	80,114	$179K	0.0%	$2.23	—	—	SP ADR PFD NEW	059460303
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,000	$177K	0.0%	$13.63	—	—	SPONSORED ADS	606822104
INN	SUMMIT HOTEL PPTYS INC	32,465	$176K	0.0%	$5.41	—	—	COM	866082100
—	X4 PHARMACEUTICALS INC	691,116	$163K	0.0%	$0.24	—	—	COM	98420X103
RBBN	RIBBON COMMUNICATIONS INC	36,762	$144K	0.0%	$3.92	—	—	COM	762544104
CRNC	CERENCE INC	18,157	$143K	0.0%	$7.90	—	—	COM	156727109
BHP	BHP GROUP LTD	2,620	$127K	0.0%	$48.54	—	—	SPONSORED ADS	088606108
SMFG	SUMITOMO MITSUI FINL GROUP I	8,000	$124K	0.0%	$15.46	—	—	SPONSORED ADR	86562M209
GSBD	GOLDMAN SACHS BDC INC	10,485	$122K	0.0%	$11.63	—	—	SHS	38147U107
DRH	DIAMONDROCK HOSPITALITY CO	15,194	$117K	0.0%	$7.72	—	—	COM	252784301
RLJ	RLJ LODGING TR	11,543	$91,074	0.0%	$7.89	—	—	COM	74965L101
JKS	JINKOSOLAR HLDG CO LTD	4,807	$89,602	0.0%	$18.64	—	—	SPONSORED ADR	47759T100
MEI	METHODE ELECTRS INC	12,821	$81,798	0.0%	$6.38	—	—	COM	591520200
KOS	KOSMOS ENERGY LTD	35,263	$80,400	0.0%	$2.28	—	—	COM	500688106
YRD	YIREN DIGITAL LTD	11,562	$79,547	0.0%	$6.88	—	—	SPONSORED ADS	98585L100
OPTU	ALTICE USA INC	28,200	$75,012	0.0%	$2.66	—	—	CL A	02156K103
—	VIMEO INC	12,040	$63,330	0.0%	$5.26	—	—	COMMON STOCK	92719V100
ABEV	AMBEV SA	26,156	$60,943	0.0%	$2.33	—	—	SPONSORED ADR	02319V103
XNET	XUNLEI LTD	12,999	$58,366	0.0%	$4.49	—	—	SPONSORED ADS	98419E108
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$55,100	0.0%	$5.51	—	—	SPONSORED ADR	60687Y109
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,862	$42,558	0.0%	$14.87	—	—	SPONSORED ADS	874060205
UGP	ULTRAPAR PARTICIPACOES SA	12,831	$39,519	0.0%	$3.08	—	—	SP ADR REP COM	90400P101
HMC	HONDA MOTOR LTD	1,382	$37,494	0.0%	$27.13	—	—	ADR ECH CNV IN 3	438128308
—	AMARIN CORP PLC	61,937	$27,754	0.0%	$0.45	—	—	SPONS ADR NEW	023111206
—	SCILEX HOLDING CO	109,172	$27,130	0.0%	$0.25	—	—	COM	80880W106
—	EQUITY COMWLTH	13,487	$21,714	0.0%	$1.61	—	—	COM SH BEN INT	294628102
VALE	VALE S A	1,120	$11,178	0.0%	$9.98	—	—	SPONSORED ADS	91912E105
BCS	BARCLAYS PLC	129	$1,981	0.0%	$15.36	—	—	ADR	06738E204
HSBC	HSBC HLDGS PLC	33	$1,895	0.0%	$57.42	—	—	SPON ADR NEW	404280406