Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $30.44B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,886,957 | $1.505B | 4.9% | $93.16 | +36.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,572,185 | $1.46B | 4.8% | $91.88 | +151.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,795,788 | $1.425B | 4.7% | $108.59 | +273.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,026,518 | $1.147B | 3.8% | $125.52 | +72.9% | COM | 023135106 |
| V | VISA INC | 1,599,518 | $561M | 1.8% | $127.09 | +164.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 846,243 | $488M | 1.6% | $405.90 | +58.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,082,982 | $482M | 1.6% | $109.21 | +67.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,725,280 | $421M | 1.4% | $111.51 | +62.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,485,725 | $399M | 1.3% | $227.86 | +35.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,246,543 | $376M | 1.2% | $147.79 | +42.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 667,033 | $330M | 1.1% | $277.91 | +99.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 2,638,392 | $321M | 1.1% | $75.22 | +59.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 338,693 | $320M | 1.1% | $235.65 | +311.9% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,134,148 | $288M | 0.9% | $101.18 | +174.8% | COM | 127387108 |
| LLY | ELI LILLY & CO | 342,022 | $282M | 0.9% | $250.40 | +230.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520,551 | $259M | 0.9% | $251.31 | +114.8% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,481,116 | $252M | 0.8% | $111.76 | +46.7% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,631,700 | $251M | 0.8% | $81.22 | +96.6% | COM | 747525103 |
| LIN | LINDE PLC | 526,200 | $245M | 0.8% | $382.34 | +16.3% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 448,470 | $235M | 0.8% | $211.58 | +136.1% | COM | 91324P102 |
| RACE | FERRARI N V | 540,572 | $231M | 0.8% | $168.68 | +166.6% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 878,924 | $230M | 0.8% | $220.75 | +28.8% | COM | 052769106 |
| HD | HOME DEPOT INC | 614,761 | $225M | 0.7% | $310.08 | +22.8% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,194,616 | $221M | 0.7% | $44.80 | +124.8% | COM | 101137107 |
| NOW | SERVICENOW INC | 261,664 | $208M | 0.7% | $60.49 | +218.7% | COM | 81762P102 |
| TSLA | TESLA INC | 795,274 | $206M | 0.7% | $236.95 | +40.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 912,114 | $191M | 0.6% | $122.23 | +54.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 768,495 | $189M | 0.6% | $136.76 | +83.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,012,027 | $186M | 0.6% | $38.42 | +56.4% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,113,462 | $183M | 0.6% | $135.86 | +21.1% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 1,604,489 | $180M | 0.6% | $66.04 | +52.2% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 627,623 | $178M | 0.6% | $139.39 | +76.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 658,194 | $177M | 0.6% | $135.40 | +116.0% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 36,981 | $170M | 0.6% | $2476.52 | +91.8% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 534,951 | $167M | 0.5% | $222.65 | +57.0% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 2,282,458 | $166M | 0.5% | $48.92 | +47.3% | COM | 90353T100 |
| ETN | EATON CORP PLC | 610,649 | $166M | 0.5% | $203.06 | +51.9% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 969,480 | $165M | 0.5% | $138.98 | +33.0% | COM | 697435105 |
| PLD | PROLOGIS INC. | 1,414,794 | $158M | 0.5% | $72.98 | +53.3% | COM | 74340W103 |
| DXCM | DEXCOM INC | 2,272,778 | $155M | 0.5% | $90.01 | -9.3% | COM | 252131107 |
| UBS | UBS GROUP AG | 5,065,935 | $155M | 0.5% | $25.28 | +31.9% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 503,401 | $154M | 0.5% | $178.00 | +66.0% | COM | 053015103 |
| CME | CME GROUP INC | 577,042 | $153M | 0.5% | $178.95 | +35.5% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,977,298 | $149M | 0.5% | $58.97 | -7.8% | COM | 169656105 |
| ABT | ABBOTT LABS | 1,117,562 | $148M | 0.5% | $94.24 | +33.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 158,096 | $147M | 0.5% | $47.72 | +99.3% | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 601,591 | $146M | 0.5% | $139.74 | +58.8% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 262,414 | $144M | 0.5% | $304.10 | +78.2% | CL A | 57636Q104 |
| INTU | INTUIT | 228,916 | $141M | 0.5% | $437.98 | +36.4% | COM | 461202103 |
| KO | COCA COLA CO | 1,915,817 | $137M | 0.5% | $46.81 | +38.8% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 392,405 | $137M | 0.5% | $331.94 | +4.9% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 816,800 | $136M | 0.4% | $82.89 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 795,859 | $132M | 0.4% | $114.86 | +32.7% | COM | 478160104 |
| EQIX | EQUINIX INC | 161,613 | $132M | 0.4% | $596.60 | +47.6% | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 226,741 | $119M | 0.4% | $241.02 | +142.8% | COM | 05464C101 |
| MRK | MERCK & CO INC | 1,320,000 | $118M | 0.4% | $59.42 | +51.7% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 608,905 | $116M | 0.4% | $188.48 | +11.2% | COM | N6596X109 |
| ECL | ECOLAB INC | 453,955 | $115M | 0.4% | $167.49 | +49.0% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,859,341 | $113M | 0.4% | $54.10 | +2.5% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 334,496 | $113M | 0.4% | $285.94 | +25.6% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 451,337 | $107M | 0.4% | $154.15 | +52.8% | COM | 907818108 |
| FISV | FISERV INC | 477,953 | $106M | 0.3% | $119.50 | +83.2% | COM | 337738108 |
| GMED | GLOBUS MED INC | 1,402,205 | $103M | 0.3% | $47.76 | +73.0% | CL A | 379577208 |
| SPGI | S&P GLOBAL INC | 201,324 | $102M | 0.3% | $419.37 | +21.0% | COM | 78409V104 |
| PAYO | PAYONEER GLOBAL INC | 13,887,897 | $102M | 0.3% | $5.45 | +71.3% | COM | 70451X104 |
| BDX | BECTON DICKINSON & CO | 437,703 | $100M | 0.3% | $202.14 | +12.5% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 664,545 | $96.44M | 0.3% | $113.34 | +47.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 550,259 | $94.92M | 0.3% | $99.83 | +62.4% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 717,380 | $94.86M | 0.3% | $127.36 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 1,260,736 | $89.37M | 0.3% | $63.13 | +8.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 275,631 | $85.87M | 0.3% | $195.88 | +46.6% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,086,676 | $83.13M | 0.3% | $62.84 | +27.7% | CL A | 192446102 |
| CMI | CUMMINS INC | 258,521 | $81.03M | 0.3% | $267.89 | +29.2% | COM | 231021106 |
| PEP | PEPSICO INC | 535,152 | $80.24M | 0.3% | $107.88 | +33.0% | COM | 713448108 |
| BLK | BLACKROCK INC | 84,687 | $80.15M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| TRMB | TRIMBLE INC | 1,210,861 | $79.49M | 0.3% | $40.46 | +77.7% | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 160,793 | $77.96M | 0.3% | $255.84 | +82.1% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 557,528 | $76.81M | 0.3% | $90.92 | +38.5% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 157,407 | $76.2M | 0.3% | $338.66 | +53.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,664,024 | $75.48M | 0.2% | $34.46 | +14.9% | COM | 92343V104 |
| TER | TERADYNE INC | 903,027 | $74.59M | 0.2% | $78.27 | +42.4% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 262,459 | $74.16M | 0.2% | $283.89 | +20.4% | CL A | 989207105 |
| CL | COLGATE PALMOLIVE CO | 782,024 | $73.28M | 0.2% | $78.61 | +11.7% | COM | 194162103 |
| RY | ROYAL BK CDA | 635,738 | $71.66M | 0.2% | $100.68 | +17.0% | COM | 780087102 |
| MCD | MCDONALDS CORP | 228,219 | $71.29M | 0.2% | $270.05 | +8.5% | COM | 580135101 |
| WELL | WELLTOWER INC | 462,894 | $70.92M | 0.2% | $59.95 | +134.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,778 | $70.32M | 0.2% | $148.44 | +61.3% | COM | 459200101 |
| ADBE | ADOBE INC | 181,656 | $69.67M | 0.2% | $321.73 | +33.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,775 | $69.12M | 0.2% | $282.39 | +72.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 773,867 | $67.94M | 0.2% | $51.99 | +78.8% | COM | 931142103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,025,535 | $67.71M | 0.2% | $63.23 | +19.3% | COM | 74275K108 |
| — | ANSYS INC | 213,617 | $67.62M | 0.2% | $203.69 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 268,847 | $66.68M | 0.2% | $216.02 | +16.1% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 454,824 | $65.17M | 0.2% | $130.00 | +21.6% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES INC | 109,692 | $64.67M | 0.2% | $300.53 | +85.5% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 1,744,681 | $64.38M | 0.2% | $37.44 | -6.4% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 1,069,602 | $63.95M | 0.2% | $61.02 | -5.0% | COM | 370334104 |
| COR | CENCORA INC | 229,105 | $63.71M | 0.2% | $181.47 | +37.5% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 447,718 | $63.67M | 0.2% | $122.36 | +6.1% | COM | 494368103 |
| EXC | EXELON CORP | 1,365,465 | $62.92M | 0.2% | $36.00 | +12.5% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,173 | $61.85M | 0.2% | $36.24 | +140.1% | COM | 67103H107 |
| BSY | BENTLEY SYS INC | 1,561,330 | $61.42M | 0.2% | $41.75 | +6.3% | COM CL B | 08265T208 |
| AMD | ADVANCED MICRO DEVICES INC | 593,367 | $60.96M | 0.2% | $89.80 | +23.8% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 31,238 | $60.94M | 0.2% | $1428.65 | +38.9% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 338,293 | $60.79M | 0.2% | $113.25 | +60.9% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 765,451 | $59.31M | 0.2% | $102.66 | -1.2% | COM SHS | 040413205 |
| XYL | XYLEM INC | 492,754 | $58.86M | 0.2% | $99.05 | +23.8% | COM | 98419M100 |
| NOVT | NOVANTA INC | 458,191 | $58.59M | 0.2% | $93.79 | +53.3% | COM | 67000B104 |
| PCAR | PACCAR INC | 596,454 | $58.08M | 0.2% | $62.44 | +64.9% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 94,448 | $57.41M | 0.2% | $383.76 | +69.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 261,979 | $57.01M | 0.2% | $149.33 | +26.9% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 627,733 | $56.41M | 0.2% | $72.76 | +20.1% | SHS | G5960L103 |
| PFE | PFIZER INC | 2,222,658 | $56.32M | 0.2% | $32.82 | -24.7% | COM | 717081103 |
| GWW | GRAINGER W W INC | 56,081 | $55.4M | 0.2% | $515.11 | +99.2% | COM | 384802104 |
| NTAP | NETAPP INC | 627,651 | $55.13M | 0.2% | $70.80 | +53.0% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 264,717 | $54.27M | 0.2% | $112.06 | +93.6% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 83,266 | $52.81M | 0.2% | $559.22 | +22.4% | COM | 75886F107 |
| FTNT | FORTINET INC | 537,656 | $51.75M | 0.2% | $81.46 | +24.5% | COM | 34959E109 |
| PTC | PTC INC | 330,679 | $51.24M | 0.2% | $178.76 | -3.8% | COM | 69370C100 |
| AVB | AVALONBAY CMNTYS INC | 237,621 | $51M | 0.2% | $149.32 | +40.3% | COM | 053484101 |
| KLAC | KLA CORP | 74,888 | $50.91M | 0.2% | $398.61 | +79.3% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 750,895 | $50.87M | 0.2% | $69.99 | -17.2% | COM | 126650100 |
| STLA | STELLANTIS N.V | 4,930,299 | $50.64M | 0.2% | $17.51 | — | SHS | N82405106 |
| LII | LENNOX INTL INC | 89,542 | $50.22M | 0.2% | $522.69 | +14.7% | COM | 526107107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 593,073 | $50.06M | 0.2% | $58.14 | +51.0% | CL A | 69608A108 |
| FOXA | FOX CORP | 881,144 | $49.87M | 0.2% | $33.24 | +57.9% | CL A COM | 35137L105 |
| PLNT | PLANET FITNESS INC | 511,064 | $49.37M | 0.2% | $63.83 | +57.7% | CL A | 72703H101 |
| DECK | DECKERS OUTDOOR CORP | 435,231 | $48.66M | 0.2% | $137.43 | +17.5% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 130,551 | $48.6M | 0.2% | $232.06 | +62.5% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 180,984 | $48.27M | 0.2% | $121.68 | +99.7% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 197,627 | $48.23M | 0.2% | $132.65 | +68.4% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 108,180 | $47.36M | 0.2% | $310.42 | +42.3% | COM NEW | 620076307 |
| TEL | TE CONNECTIVITY PLC | 332,975 | $47.06M | 0.2% | $146.83 | -0.2% | ORD SHS | G87052109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,197,806 | $46.81M | 0.2% | $62.60 | -33.3% | COMMON STOCK | 36262G101 |
| VEEV | VEEVA SYS INC | 202,080 | $46.81M | 0.2% | $176.78 | +29.3% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 645,111 | $46.76M | 0.2% | $79.87 | -10.4% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 141,283 | $46.6M | 0.2% | $179.78 | +95.8% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 426,900 | $46.28M | 0.2% | $57.59 | +64.2% | COM | 008474108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 786,971 | $45.85M | 0.2% | $70.32 | -2.9% | COM | 74276L105 |
| WM | WASTE MGMT INC DEL | 197,866 | $45.81M | 0.2% | $157.44 | +38.7% | COM | 94106L109 |
| LRCX | LAM RESEARCH CORP | 629,817 | $45.79M | 0.2% | $75.36 | +3.6% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 294,499 | $45.44M | 0.1% | $125.92 | +13.7% | COM | 704326107 |
| HPQ | HP INC | 1,627,916 | $45.08M | 0.1% | $29.13 | +4.2% | COM | 40434L105 |
| ARM | ARM HOLDINGS PLC | 421,922 | $45.06M | 0.1% | $107.95 | — | SPONSORED ADS | 042068205 |
| ALLE | ALLEGION PLC | 343,630 | $44.83M | 0.1% | $122.04 | +5.3% | ORD SHS | G0176J109 |
| EMR | EMERSON ELEC CO | 408,163 | $44.75M | 0.1% | $115.87 | +2.5% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 675,093 | $44.28M | 0.1% | $65.03 | +4.1% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,402 | $44.21M | 0.1% | $199.99 | +90.5% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 211,376 | $43.44M | 0.1% | $184.01 | +7.5% | COM | 172908105 |
| SE | SEA LTD | 330,268 | $43.1M | 0.1% | $131.40 | — | SPONSORD ADS | 81141R100 |
| ORCL | ORACLE CORP | 306,249 | $42.82M | 0.1% | $67.33 | +140.0% | COM | 68389X105 |
| IEX | IDEX CORP | 235,004 | $42.53M | 0.1% | $201.84 | -2.6% | COM | 45167R104 |
| EOG | EOG RES INC | 331,154 | $42.47M | 0.1% | $95.93 | +30.4% | COM | 26875P101 |
| GE | GE AEROSPACE | 211,418 | $42.32M | 0.1% | $135.13 | +44.8% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 250,445 | $41.9M | 0.1% | $107.12 | +40.5% | COM | 166764100 |
| RCL | ROYAL CARIBBEAN GROUP | 201,639 | $41.42M | 0.1% | $90.77 | +157.0% | COM | V7780T103 |
| MPWR | MONOLITHIC PWR SYS INC | 70,750 | $41.03M | 0.1% | $685.83 | -8.9% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 470,665 | $40.9M | 0.1% | $66.54 | +43.9% | COM | 595112103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 572,171 | $40.45M | 0.1% | $81.73 | -17.7% | COM | 09061G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 273,684 | $40.37M | 0.1% | $106.90 | +20.8% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 93,954 | $40.29M | 0.1% | $370.73 | +31.0% | COM | 871607107 |
| NEM | NEWMONT CORP | 821,967 | $39.68M | 0.1% | $44.31 | -2.4% | COM | 651639106 |
| BAC | BANK AMERICA CORP | 942,093 | $39.31M | 0.1% | $26.83 | +62.6% | COM | 060505104 |
| EBAY | EBAY INC. | 580,068 | $39.29M | 0.1% | $49.41 | +33.0% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 326,434 | $39.25M | 0.1% | $115.50 | -1.6% | COM | 302130109 |
| — | CYBERARK SOFTWARE LTD | 115,971 | $39.2M | 0.1% | $147.66 | — | SHS | M2682V108 |
| DE | DEERE & CO | 83,047 | $38.98M | 0.1% | $319.63 | +44.4% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 951,726 | $38.73M | 0.1% | $39.19 | +28.4% | COM | 682189105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 185,756 | $38.5M | 0.1% | $152.57 | +31.0% | COM | 874054109 |
| UDR | UDR INC | 851,899 | $38.48M | 0.1% | $37.16 | +11.4% | COM | 902653104 |
| SPG | SIMON PPTY GROUP INC NEW | 230,608 | $38.3M | 0.1% | $100.10 | +66.7% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 69,252 | $38.09M | 0.1% | $255.78 | +118.5% | SHS | L8681T102 |
| O | REALTY INCOME CORP | 646,056 | $37.48M | 0.1% | $49.15 | +7.0% | COM | 756109104 |
| WDAY | WORKDAY INC | 160,054 | $37.38M | 0.1% | $211.76 | +20.5% | CL A | 98138H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 333,699 | $36.91M | 0.1% | $120.95 | +4.7% | COM | 64125C109 |
| SNOW | SNOWFLAKE INC | 250,976 | $36.68M | 0.1% | $181.78 | -6.6% | CL A | 833445109 |
| ELF | E L F BEAUTY INC | 583,600 | $36.64M | 0.1% | $107.95 | -19.3% | COM | 26856L103 |
| FRPT | FRESHPET INC | 428,218 | $35.61M | 0.1% | $82.11 | +49.0% | COM | 358039105 |
| ALC | ALCON AG | 372,872 | $35.4M | 0.1% | $62.22 | +43.7% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 418,814 | $35.35M | 0.1% | $71.49 | +29.8% | SHS | H50430232 |
| KR | KROGER CO | 520,140 | $35.21M | 0.1% | $51.91 | +20.0% | COM | 501044101 |
| CM | CANADIAN IMPERIAL BK COMM | 623,740 | $35.12M | 0.1% | $52.49 | +12.5% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 62,429 | $34.92M | 0.1% | $453.04 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 591,872 | $34.64M | 0.1% | $45.44 | +14.7% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 464,189 | $34.12M | 0.1% | $75.98 | — | SPONSORED ADR | 046353108 |
| ZS | ZSCALER INC | 171,632 | $34.06M | 0.1% | $77.94 | +155.7% | COM | 98980G102 |
| CHD | CHURCH & DWIGHT CO INC | 308,158 | $33.93M | 0.1% | $81.83 | +29.4% | COM | 171340102 |
| PKG | PACKAGING CORP AMER | 169,752 | $33.61M | 0.1% | $160.54 | +29.8% | COM | 695156109 |
| PCTY | PAYLOCITY HLDG CORP | 178,790 | $33.49M | 0.1% | $213.53 | -6.4% | COM | 70438V106 |
| JBTM | JBT MAREL CORPORATION | 264,205 | $32.29M | 0.1% | $114.97 | +9.8% | COM | 477839104 |
| SLB | SCHLUMBERGER LTD | 770,655 | $32.21M | 0.1% | $41.87 | -4.7% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 381,425 | $31.99M | 0.1% | $48.38 | +70.6% | COM | 064058100 |
| GEN | GEN DIGITAL INC | 1,196,009 | $31.74M | 0.1% | $22.01 | +22.6% | COM | 668771108 |
| WFC | WELLS FARGO CO NEW | 439,339 | $31.54M | 0.1% | $58.23 | +26.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 119,155 | $31.51M | 0.1% | $182.89 | +34.2% | COM | 89417E109 |
| PNR | PENTAIR PLC | 358,725 | $31.38M | 0.1% | $68.64 | +37.7% | SHS | G7S00T104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 318,500 | $31.21M | 0.1% | $103.50 | -0.3% | SHS | V5633W109 |
| DOV | DOVER CORP | 176,443 | $31M | 0.1% | $155.45 | +22.4% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 213,539 | $30.86M | 0.1% | $126.05 | +6.7% | COM | 285512109 |
| MS | MORGAN STANLEY | 263,004 | $30.68M | 0.1% | $69.56 | +81.0% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 258,831 | $30.28M | 0.1% | $127.15 | +5.3% | COM | 00846U101 |
| STT | STATE STR CORP | 337,330 | $30.2M | 0.1% | $71.94 | +28.9% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 988,737 | $30.09M | 0.1% | $31.05 | -8.7% | COM | 500754106 |
| CSL | CARLISLE COS INC | 88,253 | $30.05M | 0.1% | $363.45 | -2.7% | COM | 142339100 |
| PLMR | PALOMAR HLDGS INC | 216,119 | $29.63M | 0.1% | $67.06 | +76.7% | COM | 69753M105 |
| EXR | EXTRA SPACE STORAGE INC | 199,338 | $29.6M | 0.1% | $97.41 | +49.1% | COM | 30225T102 |
| UPS | UNITED PARCEL SERVICE INC | 268,350 | $29.52M | 0.1% | $134.78 | -16.4% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 146,342 | $29.51M | 0.1% | $189.59 | +12.3% | COM | 032654105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 638,662 | $29.28M | 0.1% | $51.12 | +3.0% | COM SHS | M2029K104 |
| LOW | LOWES COS INC | 122,668 | $28.61M | 0.1% | $145.42 | +66.4% | COM | 548661107 |
| CIEN | CIENA CORP | 469,097 | $28.35M | 0.1% | $46.87 | +68.7% | COM NEW | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 301,865 | $27.73M | 0.1% | $103.30 | -2.6% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 84,280 | $27.73M | 0.1% | $244.75 | +20.8% | COM | 125523100 |
| HEI | HEICO CORP NEW | 102,764 | $27.46M | 0.1% | $145.67 | +67.2% | COM | 422806109 |
| KMI | KINDER MORGAN INC DEL | 959,386 | $27.37M | 0.1% | $22.79 | +17.2% | COM | 49456B101 |
| T | AT&T INC | 967,147 | $27.35M | 0.1% | $15.35 | +58.7% | COM | 00206R102 |
| ACM | AECOM | 294,866 | $27.34M | 0.1% | $81.69 | +22.9% | COM | 00766T100 |
| PEN | PENUMBRA INC | 101,155 | $27.05M | 0.1% | $216.42 | +25.0% | COM | 70975L107 |
| MCK | MCKESSON CORP | 40,132 | $27.01M | 0.1% | $233.08 | +164.2% | COM | 58155Q103 |
| AFL | AFLAC INC | 240,207 | $26.71M | 0.1% | $78.41 | +32.7% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 48,260 | $26.36M | 0.1% | $298.64 | +97.8% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 474,727 | $26.16M | 0.1% | $52.58 | +2.6% | COM | 892356106 |
| GTLS | CHART INDS INC | 180,984 | $26.13M | 0.1% | $154.05 | +19.5% | COM | 16115Q308 |
| FAST | FASTENAL CO | 333,591 | $25.87M | 0.1% | $26.10 | +41.2% | COM | 311900104 |
| C | CITIGROUP INC | 364,388 | $25.87M | 0.1% | $48.43 | +53.9% | COM NEW | 172967424 |
| IR | INGERSOLL RAND INC | 322,947 | $25.85M | 0.1% | $90.83 | -4.2% | COM | 45687V106 |
| MDB | MONGODB INC | 146,333 | $25.67M | 0.1% | $332.74 | -26.8% | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,650,366 | $25.47M | 0.1% | $14.92 | +30.0% | COM | 42824C109 |
| URI | UNITED RENTALS INC | 40,546 | $25.41M | 0.1% | $633.54 | +7.7% | COM | 911363109 |
| UNM | UNUM GROUP | 309,084 | $25.18M | 0.1% | $46.77 | +64.8% | COM | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC | 87,661 | $24.81M | 0.1% | $331.38 | +10.7% | COM | 550021109 |
| MFC | MANULIFE FINL CORP | 794,306 | $24.74M | 0.1% | $21.94 | +37.7% | COM | 56501R106 |
| FER | FERROVIAL SE | 550,376 | $24.72M | 0.1% | $37.97 | +12.7% | ORD SHS | N3168P101 |
| TCOM | TRIP COM GROUP LTD | 388,037 | $24.67M | 0.1% | $50.23 | — | ADS | 89677Q107 |
| SUI | SUN CMNTYS INC | 191,329 | $24.61M | 0.1% | $141.02 | — | COM | 866674104 |
| ES | EVERSOURCE ENERGY | 390,075 | $24.23M | 0.1% | $57.54 | -0.7% | COM | 30040W108 |
| CGNX | COGNEX CORP | 809,810 | $24.16M | 0.1% | $55.28 | -36.8% | COM | 192422103 |
| MAR | MARRIOTT INTL INC NEW | 101,288 | $24.13M | 0.1% | $229.67 | +17.3% | CL A | 571903202 |
| EXAS | EXACT SCIENCES CORP | 556,650 | $24.1M | 0.1% | $81.21 | -37.6% | COM | 30063P105 |
| GRMN | GARMIN LTD | 110,772 | $24.05M | 0.1% | $132.68 | +60.4% | SHS | H2906T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 309,596 | $24.03M | 0.1% | $43.70 | +52.1% | COM | 962879102 |
| MMM | 3M CO | 163,197 | $23.97M | 0.1% | $121.89 | +18.6% | COM | 88579Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,652 | $23.94M | 0.1% | $145.94 | +76.1% | COM | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 122,066 | $23.83M | 0.1% | $111.57 | +65.2% | COM | 94106B101 |
| PWR | QUANTA SVCS INC | 93,516 | $23.77M | 0.1% | $230.35 | +25.3% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 41,493 | $23.7M | 0.1% | $271.54 | +158.3% | COM | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 124,007 | $23.46M | 0.1% | $196.55 | -0.1% | COM | 533900106 |
| HUBB | HUBBELL INC | 70,749 | $23.41M | 0.1% | $336.34 | +13.8% | COM | 443510607 |
| TAP | MOLSON COORS BEVERAGE CO | 380,033 | $23.13M | 0.1% | $55.77 | -0.1% | CL B | 60871R209 |
| TRI | THOMSON REUTERS CORP | 133,416 | $23.05M | 0.1% | $137.91 | +20.8% | COM | 884903808 |
| ELV | ELEVANCE HEALTH INC | 51,847 | $22.55M | 0.1% | $422.29 | -6.6% | COM | 036752103 |
| — | BARRICK GOLD CORP | 1,152,557 | $22.41M | 0.1% | $19.28 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 389,052 | $22.28M | 0.1% | $53.24 | +7.1% | COM | 866796105 |
| ULTA | ULTA BEAUTY INC | 60,336 | $22.12M | 0.1% | $384.86 | -1.0% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,227 | $21.88M | 0.1% | $194.53 | +19.2% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 73,419 | $21.85M | 0.1% | $202.74 | +41.2% | COM | 92345Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,076,610 | $21.77M | 0.1% | $22.26 | -14.4% | COM | 42250P103 |
| JD | JD.COM INC | 525,963 | $21.63M | 0.1% | $36.11 | — | SPON ADS CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 101,521 | $21.5M | 0.1% | $133.94 | +48.1% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 218,984 | $21.48M | 0.1% | $70.42 | +43.4% | COM | 855244109 |
| GLW | CORNING INC | 467,749 | $21.41M | 0.1% | $44.96 | +8.0% | COM | 219350105 |
| PDD | PDD HOLDINGS INC | 180,048 | $21.31M | 0.1% | $116.92 | — | SPONSORED ADS | 722304102 |
| NTRS | NORTHERN TR CORP | 215,711 | $21.28M | 0.1% | $86.38 | +19.8% | COM | 665859104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,997 | $21.2M | 0.1% | $300.75 | +47.4% | COM | 88262P102 |
| BIIB | BIOGEN INC | 153,969 | $21.07M | 0.1% | $208.34 | -31.4% | COM | 09062X103 |
| SRE | SEMPRA | 295,083 | $21.06M | 0.1% | $61.42 | +23.0% | COM | 816851109 |
| SHOP | SHOPIFY INC | 216,070 | $20.63M | 0.1% | $72.55 | +50.2% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 315,992 | $20.42M | 0.1% | $89.44 | -18.0% | COM | 83088M102 |
| NTRA | NATERA INC | 143,956 | $20.36M | 0.1% | $50.81 | +216.3% | COM | 632307104 |
| DOCS | DOXIMITY INC | 350,672 | $20.35M | 0.1% | $41.95 | +50.5% | CL A | 26622P107 |
| BWA | BORGWARNER INC | 708,165 | $20.29M | 0.1% | $31.35 | -4.6% | COM | 099724106 |
| ROST | ROSS STORES INC | 158,127 | $20.21M | 0.1% | $113.96 | +21.5% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 195,170 | $20.14M | 0.1% | $75.11 | +28.0% | COM | 68902V107 |
| FNV | FRANCO NEV CORP | 127,773 | $20.13M | 0.1% | $118.05 | +18.0% | COM | 351858105 |
| FIX | COMFORT SYS USA INC | 62,132 | $20.03M | 0.1% | $194.07 | +107.1% | COM | 199908104 |
| AMH | AMERICAN HOMES 4 RENT | 528,347 | $19.98M | 0.1% | $26.26 | — | CL A | 02665T306 |
| WSO | WATSCO INC | 38,781 | $19.71M | 0.1% | $413.81 | +19.1% | COM | 942622200 |
| CPRT | COPART INC | 345,507 | $19.55M | 0.1% | $43.68 | +28.8% | COM | 217204106 |
| DIS | DISNEY WALT CO | 196,687 | $19.41M | 0.1% | $127.69 | -16.8% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 314,948 | $19.39M | 0.1% | $49.00 | +97.3% | COM | 573874104 |
| — | AZEK CO INC | 395,261 | $19.32M | 0.1% | $47.28 | — | CL A | 05478C105 |
| EME | EMCOR GROUP INC | 51,999 | $19.22M | 0.1% | $324.04 | +33.3% | COM | 29084Q100 |
| GIB | CGI INC | 189,421 | $18.91M | 0.1% | $91.41 | +19.4% | CL A SUB VTG | 12532H104 |
| AON | AON PLC | 46,394 | $18.52M | 0.1% | $288.21 | +32.4% | SHS CL A | G0403H108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 386,759 | $18.34M | 0.1% | $45.61 | +6.7% | COM | 064149107 |
| AMBA | AMBARELLA INC | 362,554 | $18.25M | 0.1% | $74.93 | -8.7% | SHS | G037AX101 |
| CEG | CONSTELLATION ENERGY CORP | 90,335 | $18.21M | 0.1% | $108.54 | +145.7% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 278,961 | $18.2M | 0.1% | $79.61 | -2.4% | COM | 70450Y103 |
| GL | GLOBE LIFE INC | 137,843 | $18.16M | 0.1% | $98.70 | +23.2% | COM | 37959E102 |
| KIM | KIMCO RLTY CORP | 851,721 | $18.09M | 0.1% | $14.84 | +40.7% | COM | 49446R109 |
| SCHW | SCHWAB CHARLES CORP | 230,593 | $18.05M | 0.1% | $59.66 | +30.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 151,454 | $18.01M | 0.1% | $78.78 | +36.1% | COM | 30231G102 |
| CB | CHUBB LIMITED | 59,644 | $18.01M | 0.1% | $200.00 | +38.1% | COM | H1467J104 |
| SLAB | SILICON LABORATORIES INC | 159,001 | $17.9M | 0.1% | $104.19 | +29.7% | COM | 826919102 |
| CBOE | CBOE GLOBAL MKTS INC | 78,118 | $17.68M | 0.1% | $178.22 | +15.8% | COM | 12503M108 |
| ARGX | ARGENX SE | 29,483 | $17.45M | 0.1% | $381.71 | — | SPONSORED ADR | 04016X101 |
| MSCI | MSCI INC | 30,437 | $17.21M | 0.1% | $440.46 | +30.5% | COM | 55354G100 |
| IBN | ICICI BANK LIMITED | 545,059 | $17.18M | 0.1% | $22.79 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 252,576 | $17.14M | 0.1% | $50.70 | +17.8% | CL A | 609207105 |
| IONS | IONIS PHARMACEUTICALS INC | 566,486 | $17.09M | 0.1% | $41.14 | -20.4% | COM | 462222100 |
| NKE | NIKE INC | 267,830 | $17M | 0.1% | $83.05 | -13.2% | CL B | 654106103 |
| ONON | ON HLDG AG | 384,678 | $16.9M | 0.1% | $32.48 | +61.8% | NAMEN AKT A | H5919C104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 456,295 | $16.52M | 0.1% | $59.24 | -29.8% | COM | 90400D108 |
| MKC | MCCORMICK & CO INC | 199,907 | $16.45M | 0.1% | $68.73 | +11.1% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198,505 | $16.34M | 0.1% | $59.53 | +36.1% | COM | 744573106 |
| TREX | TREX CO INC | 280,231 | $16.28M | 0.1% | $70.24 | -7.5% | COM | 89531P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 175,460 | $16.23M | 0.1% | $124.30 | -26.0% | COM | 015271109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 351,372 | $15.83M | 0.1% | $17.89 | +163.5% | COM | 604749101 |
| LNG | CHENIERE ENERGY INC | 68,190 | $15.78M | 0.1% | $193.37 | +16.4% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 692,321 | $15.72M | 0.1% | $37.12 | -41.1% | COM | 458140100 |
| PODD | INSULET CORP | 59,840 | $15.71M | 0.1% | $236.89 | +14.2% | COM | 45784P101 |
| CNC | CENTENE CORP DEL | 257,053 | $15.61M | 0.1% | $72.96 | -17.2% | COM | 15135B101 |
| INSM | INSMED INC | 203,857 | $15.55M | 0.1% | $24.33 | +214.4% | COM PAR $.01 | 457669307 |
| IQV | IQVIA HLDGS INC | 86,634 | $15.27M | 0.1% | $224.89 | -13.7% | COM | 46266C105 |
| KDP | KEURIG DR PEPPER INC | 444,837 | $15.22M | 0.0% | $31.25 | +0.8% | COM | 49271V100 |
| RS | RELIANCE INC | 51,511 | $14.87M | 0.0% | $270.14 | +5.9% | COM | 759509102 |
| OKE | ONEOK INC NEW | 148,207 | $14.71M | 0.0% | $69.26 | +37.1% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 42,429 | $14.66M | 0.0% | $274.47 | +16.4% | COM | 40412C101 |
| RTX | RTX CORPORATION | 110,671 | $14.66M | 0.0% | $121.72 | +2.5% | COM | 75513E101 |
| IVZ | INVESCO LTD | 957,468 | $14.52M | 0.0% | $16.48 | -0.3% | SHS | G491BT108 |
| VTR | VENTAS INC | 209,993 | $14.44M | 0.0% | $60.87 | +2.0% | COM | 92276F100 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,294,281 | $14.35M | 0.0% | $9.73 | +47.5% | COM | 94724R108 |
| RMD | RESMED INC | 63,980 | $14.32M | 0.0% | $173.66 | +33.4% | COM | 761152107 |
| MCO | MOODYS CORP | 30,100 | $14.02M | 0.0% | $264.40 | +81.0% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61,159 | $13.92M | 0.0% | $231.49 | +7.4% | COM | 43300A203 |
| ESTC | ELASTIC N V | 155,611 | $13.86M | 0.0% | $114.43 | -9.3% | ORD SHS | N14506104 |
| REG | REGENCY CTRS CORP | 187,575 | $13.84M | 0.0% | $54.07 | +29.6% | COM | 758849103 |
| CSX | CSX CORP | 469,441 | $13.82M | 0.0% | $30.62 | +2.2% | COM | 126408103 |
| BAX | BAXTER INTL INC | 402,284 | $13.77M | 0.0% | $40.74 | -21.0% | COM | 071813109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 492,015 | $13.74M | 0.0% | $28.80 | -8.6% | CL A EX SUB VTG | 11285B108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 125,279 | $13.61M | 0.0% | $120.12 | -3.4% | COM | 00790R104 |
| AZO | AUTOZONE INC | 3,561 | $13.58M | 0.0% | $1534.39 | +124.9% | COM | 053332102 |
| APP | APPLOVIN CORP | 51,156 | $13.55M | 0.0% | $215.31 | +60.1% | COM CL A | 03831W108 |
| ICLR | ICON PLC | 76,870 | $13.45M | 0.0% | $203.06 | -4.5% | SHS | G4705A100 |
| VTRS | VIATRIS INC | 1,533,181 | $13.35M | 0.0% | $9.49 | +5.6% | COM | 92556V106 |
| BXP | BXP INC | 198,403 | $13.33M | 0.0% | $58.45 | +14.3% | COM | 101121101 |
| WMB | WILLIAMS COS INC | 222,766 | $13.31M | 0.0% | $35.71 | +55.2% | COM | 969457100 |
| INFY | INFOSYS LTD | 728,475 | $13.29M | 0.0% | $18.74 | — | SPONSORED ADR | 456788108 |
| CLX | CLOROX CO DEL | 90,270 | $13.29M | 0.0% | $144.39 | +2.5% | COM | 189054109 |
| THC | TENET HEALTHCARE CORP | 98,625 | $13.27M | 0.0% | $117.00 | +12.5% | COM NEW | 88033G407 |
| OMC | OMNICOM GROUP INC | 158,892 | $13.17M | 0.0% | $77.42 | +4.2% | COM | 681919106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,082 | $12.97M | 0.0% | $208.43 | +64.4% | COM | 91307C102 |
| TFX | TELEFLEX INCORPORATED | 91,709 | $12.67M | 0.0% | $165.87 | -3.4% | COM | 879369106 |
| AU | ANGLOGOLD ASHANTI PLC | 330,703 | $12.28M | 0.0% | $19.25 | +52.7% | COM SHS | G0378L100 |
| SHAK | SHAKE SHACK INC | 138,423 | $12.2M | 0.0% | $116.88 | -7.2% | CL A | 819047101 |
| FROG | JFROG LTD | 379,366 | $12.14M | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| ALL | ALLSTATE CORP | 58,253 | $12.06M | 0.0% | $177.90 | +7.5% | COM | 020002101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 708,879 | $11.9M | 0.0% | $10.69 | +80.5% | COM | P73684113 |
| DASH | DOORDASH INC | 63,994 | $11.7M | 0.0% | $133.45 | +40.9% | 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% | $233.92 | -1.9% | COM CL A | 03783C100 |
| PI | IMPINJ INC | 127,786 | $11.59M | 0.0% | $166.81 | -32.8% | COM | 453204109 |
| DOW | DOW INC | 330,898 | $11.55M | 0.0% | $45.11 | -20.3% | COM | 260557103 |
| KRC | KILROY RLTY CORP | 352,599 | $11.55M | 0.0% | $37.82 | — | COM | 49427F108 |
| WAB | WABTEC | 63,660 | $11.54M | 0.0% | $174.43 | +9.4% | COM | 929740108 |
| IT | GARTNER INC | 27,427 | $11.51M | 0.0% | $443.71 | +11.1% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 75,405 | $11.51M | 0.0% | $39.12 | +281.2% | COM | 85208M102 |
| DVN | DEVON ENERGY CORP NEW | 307,015 | $11.48M | 0.0% | $40.37 | -14.3% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 151,599 | $11.32M | 0.0% | $31.52 | +1.2% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 65,967 | $11.26M | 0.0% | $166.96 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 94,949 | $11.24M | 0.0% | $115.26 | -9.5% | COM NEW | 832696405 |
| DBX | DROPBOX INC | 418,507 | $11.18M | 0.0% | $24.83 | +17.1% | CL A | 26210C104 |
| — | VERONA PHARMA PLC | 175,395 | $11.14M | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| CAG | CONAGRA BRANDS INC | 410,933 | $10.96M | 0.0% | $27.67 | -11.9% | COM | 205887102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,380 | $10.94M | 0.0% | $274.40 | +17.5% | SHS | G96629103 |
| ADT | ADT INC DEL | 1,336,392 | $10.88M | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| ETR | ENTERGY CORP NEW | 126,394 | $10.81M | 0.0% | $65.74 | +22.4% | COM | 29364G103 |
| WPC | WP CAREY INC | 170,941 | $10.79M | 0.0% | $61.59 | — | COM | 92936U109 |
| BMO | BANK MONTREAL QUE | 112,570 | $10.75M | 0.0% | $91.78 | +5.0% | COM | 063671101 |
| CRH | CRH PLC | 122,028 | $10.73M | 0.0% | $62.03 | +57.4% | ORD | G25508105 |
| HDB | HDFC BANK LTD | 160,242 | $10.65M | 0.0% | $62.96 | — | SPONSORED ADS | 40415F101 |
| DEI | DOUGLAS EMMETT INC | 660,045 | $10.56M | 0.0% | $23.64 | — | COM | 25960P109 |
| GAP | GAP INC | 512,153 | $10.56M | 0.0% | $21.66 | +0.6% | COM | 364760108 |
| TRP | TC ENERGY CORP | 222,815 | $10.52M | 0.0% | $42.01 | +8.2% | COM | 87807B107 |
| EWBC | EAST WEST BANCORP INC | 117,036 | $10.51M | 0.0% | $62.61 | +48.2% | COM | 27579R104 |
| ASML | ASML HOLDING N V | 15,783 | $10.46M | 0.0% | $857.23 | — | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 65,969 | $10.38M | 0.0% | $128.92 | +9.9% | COM | 988498101 |
| STAG | STAG INDL INC | 285,303 | $10.31M | 0.0% | $37.51 | — | COM | 85254J102 |
| MSTR | MICROSTRATEGY INC | 35,577 | $10.26M | 0.0% | $305.03 | +4.1% | CL A NEW | 594972408 |
| ITRI | ITRON INC | 97,267 | $10.19M | 0.0% | $76.26 | +37.3% | COM | 465741106 |
| WK | WORKIVA INC | 134,049 | $10.18M | 0.0% | $100.60 | -6.1% | COM CL A | 98139A105 |
| VRE | VERIS RESIDENTIAL INC | 600,886 | $10.17M | 0.0% | $15.74 | — | COM | 554489104 |
| FRT | FEDERAL RLTY INVT TR NEW | 103,613 | $10.14M | 0.0% | $100.70 | -1.4% | SH BEN INT NEW | 313745101 |
| KKR | KKR & CO INC | 86,578 | $10.01M | 0.0% | $131.30 | +4.2% | COM | 48251W104 |
| TTC | TORO CO | 137,512 | $10M | 0.0% | $92.22 | -14.3% | COM | 891092108 |
| BKR | BAKER HUGHES COMPANY | 227,083 | $9.98M | 0.0% | $32.56 | +34.5% | CL A | 05722G100 |
| — | SHOPIFY INC | 9,900,000 | $9.912M | 0.0% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| HSY | HERSHEY CO | 57,157 | $9.776M | 0.0% | $143.30 | +11.1% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,566 | $9.755M | 0.0% | $81.25 | -15.3% | SHS - A - | N53745100 |
| OHI | OMEGA HEALTHCARE INVS INC | 254,547 | $9.693M | 0.0% | $29.91 | — | COM | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 54,925 | $9.654M | 0.0% | $176.42 | +3.9% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 77,870 | $9.635M | 0.0% | $72.00 | +56.8% | COM | 416515104 |
| NVO | NOVO-NORDISK A S | 137,527 | $9.55M | 0.0% | $107.08 | — | ADR | 670100205 |
| DOCU | DOCUSIGN INC | 117,045 | $9.527M | 0.0% | $65.39 | +33.9% | COM | 256163106 |
| HOLX | HOLOGIC INC | 153,447 | $9.478M | 0.0% | $68.70 | -3.6% | COM | 436440101 |
| — | WIX COM LTD | 9,500,000 | $9.333M | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| STN | STANTEC INC | 111,295 | $9.22M | 0.0% | $73.60 | — | COM | 85472N109 |
| ONC | BEIGENE LTD | 33,665 | $9.163M | 0.0% | $189.11 | — | SPONSORED ADS | 07725L102 |
| ABNB | AIRBNB INC | 76,685 | $9.161M | 0.0% | $139.85 | -4.2% | COM CL A | 009066101 |
| KRNT | KORNIT DIGITAL LTD | 476,690 | $9.095M | 0.0% | $75.38 | -65.3% | SHS | M6372Q113 |
| GEV | GE VERNOVA INC | 29,767 | $9.087M | 0.0% | $190.88 | +82.4% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 73,104 | $9.027M | 0.0% | $97.39 | +22.5% | COM | 718546104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,718 | $8.95M | 0.0% | $244.42 | 0.0% | COM | 03820C105 |
| IDXX | IDEXX LABS INC | 21,234 | $8.917M | 0.0% | $448.81 | -3.3% | COM | 45168D104 |
| CLH | CLEAN HARBORS INC | 45,035 | $8.876M | 0.0% | $184.69 | +18.5% | COM | 184496107 |
| ENSG | ENSIGN GROUP INC | 68,339 | $8.843M | 0.0% | $102.56 | +28.9% | COM | 29358P101 |
| ACI | ALBERTSONS COS INC | 401,934 | $8.839M | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| BEN | FRANKLIN RESOURCES INC | 456,712 | $8.792M | 0.0% | $20.23 | -6.5% | COM | 354613101 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $8.719M | 0.0% | $3.27 | — | COM | 55025L108 |
| VLO | VALERO ENERGY CORP | 65,693 | $8.676M | 0.0% | $99.23 | +30.4% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 82,694 | $8.619M | 0.0% | $95.85 | -7.0% | COM | 22822V101 |
| BX | BLACKSTONE INC | 61,480 | $8.594M | 0.0% | $131.87 | +20.0% | COM | 09260D107 |
| BNTX | BIONTECH SE | 94,032 | $8.563M | 0.0% | $131.65 | — | SPONSORED ADS | 09075V102 |
| VRSN | VERISIGN INC | 33,682 | $8.551M | 0.0% | $199.71 | +12.8% | COM | 92343E102 |
| MTG | MGIC INVT CORP WIS | 343,597 | $8.514M | 0.0% | $17.89 | +35.4% | COM | 552848103 |
| GDDY | GODADDY INC | 47,236 | $8.509M | 0.0% | $168.18 | +13.6% | CL A | 380237107 |
| PSA | PUBLIC STORAGE OPER CO | 28,353 | $8.486M | 0.0% | $262.98 | +9.4% | COM | 74460D109 |
| PRMB | PRIMO BRANDS CORPORATION | 238,924 | $8.479M | 0.0% | $31.91 | +2.3% | CLASS A COM SHS | 741623102 |
| USFD | US FOODS HLDG CORP | 129,098 | $8.451M | 0.0% | $65.62 | +4.1% | COM | 912008109 |
| ATO | ATMOS ENERGY CORP | 54,592 | $8.439M | 0.0% | $108.99 | +31.2% | COM | 049560105 |
| QFIN | QIFU TECHNOLOGY INC | 187,723 | $8.431M | 0.0% | $26.19 | — | AMERICAN DEP | 88557W101 |
| ACIW | ACI WORLDWIDE INC | 153,935 | $8.422M | 0.0% | $37.79 | +40.4% | COM | 004498101 |
| MOS | MOSAIC CO NEW | 311,412 | $8.411M | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 86,825 | $8.307M | 0.0% | $63.35 | +65.7% | COM | 01973R101 |
| HOOD | ROBINHOOD MKTS INC | 198,764 | $8.273M | 0.0% | $35.19 | +35.1% | COM CL A | 770700102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,585 | $8.215M | 0.0% | $117.85 | -10.1% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 202,208 | $8.175M | 0.0% | $46.91 | +0.7% | COM | 958102105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 115,001 | $8.074M | 0.0% | $79.03 | -4.3% | COM | 13646K108 |
| EXEL | EXELIXIS INC | 216,343 | $7.987M | 0.0% | $33.55 | +6.2% | COM | 30161Q104 |
| OTEX | OPEN TEXT CORP | 315,473 | $7.969M | 0.0% | $27.78 | -4.4% | COM | 683715106 |
| ZION | ZIONS BANCORPORATION N A | 159,467 | $7.951M | 0.0% | $50.58 | +6.5% | COM | 989701107 |
| JXN | JACKSON FINANCIAL INC | 93,655 | $7.846M | 0.0% | $84.55 | +1.6% | COM CL A | 46817M107 |
| AXTA | AXALTA COATING SYS LTD | 236,546 | $7.846M | 0.0% | $35.54 | -0.0% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC | 122,500 | $7.817M | 0.0% | $56.24 | +3.3% | COM | 40637H109 |
| FLEX | FLEX LTD | 235,712 | $7.797M | 0.0% | $38.20 | +2.6% | ORD | Y2573F102 |
| ALKS | ALKERMES PLC | 235,809 | $7.786M | 0.0% | $26.69 | +22.2% | SHS | G01767105 |
| CPT | CAMDEN PPTY TR | 63,433 | $7.758M | 0.0% | $113.56 | -0.3% | SH BEN INT | 133131102 |
| COF | CAPITAL ONE FINL CORP | 43,141 | $7.735M | 0.0% | $164.07 | +13.8% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,885 | $7.723M | 0.0% | $99.87 | +112.2% | ORD | M22465104 |
| FANG | DIAMONDBACK ENERGY INC | 48,252 | $7.715M | 0.0% | $161.21 | -2.5% | COM | 25278X109 |
| FHI | FEDERATED HERMES INC | 187,630 | $7.65M | 0.0% | $31.87 | +18.7% | CL B | 314211103 |
| MANH | MANHATTAN ASSOCIATES INC | 44,066 | $7.625M | 0.0% | $145.51 | +43.1% | COM | 562750109 |
| FAF | FIRST AMERN FINL CORP | 116,158 | $7.623M | 0.0% | $62.19 | -1.5% | 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% | $55.92 | +39.1% | COM | 631103108 |
| TGNA | TEGNA INC | 417,258 | $7.602M | 0.0% | $14.33 | +26.2% | COM | 87901J105 |
| CVLT | COMMVAULT SYS INC | 48,022 | $7.576M | 0.0% | $163.19 | +0.8% | COM | 204166102 |
| JHG | JANUS HENDERSON GROUP PLC | 208,981 | $7.555M | 0.0% | $35.42 | +16.4% | ORD SHS | G4474Y214 |
| MSA | MSA SAFETY INC | 50,613 | $7.424M | 0.0% | $156.92 | +1.6% | COM | 553498106 |
| NET | CLOUDFLARE INC | 65,783 | $7.413M | 0.0% | $130.43 | +1.6% | CL A COM | 18915M107 |
| GTLB | GITLAB INC | 157,271 | $7.392M | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| — | UBER TECHNOLOGIES INC | 6,900,000 | $7.326M | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| OC | OWENS CORNING NEW | 50,836 | $7.26M | 0.0% | $130.33 | +26.8% | COM | 690742101 |
| SYM | SYMBOTIC INC | 358,439 | $7.244M | 0.0% | $43.81 | -41.7% | CLASS A COM | 87151X101 |
| WIX | WIX COM LTD | 44,022 | $7.192M | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| FMC | FMC CORP | 170,119 | $7.177M | 0.0% | $44.60 | -5.3% | COM NEW | 302491303 |
| SYY | SYSCO CORP | 95,505 | $7.167M | 0.0% | $71.44 | -0.2% | COM | 871829107 |
| RDN | RADIAN GROUP INC | 216,020 | $7.144M | 0.0% | $25.94 | +22.3% | COM | 750236101 |
| CFLT | CONFLUENT INC | 304,463 | $7.137M | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| AYI | ACUITY INC | 26,990 | $7.108M | 0.0% | $242.43 | +24.4% | COM | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 415,896 | $7.091M | 0.0% | $24.22 | -19.8% | COM | 23355L106 |
| MBLY | MOBILEYE GLOBAL INC | 488,963 | $7.039M | 0.0% | $28.54 | -42.8% | COMMON CLASS A | 60741F104 |
| NVR | NVR INC | 967 | $7.005M | 0.0% | $5431.95 | +40.0% | COM | 62944T105 |
| REXR | REXFORD INDL RLTY INC | 178,202 | $6.977M | 0.0% | $51.65 | — | COM | 76169C100 |
| ED | CONSOLIDATED EDISON INC | 62,615 | $6.925M | 0.0% | $87.80 | +8.5% | COM | 209115104 |
| USB | US BANCORP DEL | 163,832 | $6.917M | 0.0% | $43.13 | +2.5% | COM NEW | 902973304 |
| — | LANTHEUS HLDGS INC | 4,855,000 | $6.883M | 0.0% | $1.22 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | RIVIAN AUTOMOTIVE INC | 7,100,000 | $6.876M | 0.0% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HII | HUNTINGTON INGALLS INDS INC | 33,542 | $6.844M | 0.0% | $229.15 | -18.8% | COM | 446413106 |
| CYRX | CRYOPORT INC | 1,124,395 | $6.836M | 0.0% | $12.78 | -45.9% | COM PAR $0.001 | 229050307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,230 | $6.808M | 0.0% | $62.49 | +27.2% | SHS | G25839104 |
| XEL | XCEL ENERGY INC | 95,882 | $6.787M | 0.0% | $60.71 | +8.7% | COM | 98389B100 |
| DB | DEUTSCHE BANK A G | 284,533 | $6.78M | 0.0% | $10.24 | +99.3% | NAMEN AKT | D18190898 |
| BALL | BALL CORP | 129,896 | $6.764M | 0.0% | $59.91 | -13.6% | COM | 058498106 |
| UMBF | UMB FINL CORP | 66,773 | $6.751M | 0.0% | $94.38 | +16.8% | COM | 902788108 |
| EPC | EDGEWELL PERS CARE CO | 216,242 | $6.749M | 0.0% | $35.87 | -14.4% | COM | 28035Q102 |
| VIPS | VIPSHOP HLDGS LTD | 425,890 | $6.678M | 0.0% | $15.77 | — | SPONSORED ADS A | 92763W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 225,119 | $6.596M | 0.0% | $29.81 | +11.3% | COM | 00847X104 |
| CLS | CELESTICA INC | 82,822 | $6.527M | 0.0% | $50.44 | +110.3% | COM | 15101Q207 |
| WRB | BERKLEY W R CORP | 91,670 | $6.523M | 0.0% | $54.22 | +10.1% | COM | 084423102 |
| EIX | EDISON INTL | 110,214 | $6.494M | 0.0% | $67.70 | -19.0% | COM | 281020107 |
| TGT | TARGET CORP | 61,268 | $6.394M | 0.0% | $126.62 | -5.1% | COM | 87612E106 |
| SNA | SNAP ON INC | 18,789 | $6.332M | 0.0% | $208.43 | +59.1% | COM | 833034101 |
| FDS | FACTSET RESH SYS INC | 13,911 | $6.324M | 0.0% | $409.83 | +9.9% | COM | 303075105 |
| STE | STERIS PLC | 27,885 | $6.32M | 0.0% | $215.63 | +1.4% | SHS USD | G8473T100 |
| CRUS | CIRRUS LOGIC INC | 63,269 | $6.305M | 0.0% | $80.32 | +28.3% | COM | 172755100 |
| IDCC | INTERDIGITAL INC | 30,495 | $6.305M | 0.0% | $178.25 | +12.9% | COM | 45867G101 |
| TNL | TRAVEL PLUS LEISURE CO | 136,012 | $6.296M | 0.0% | $39.22 | +28.8% | COM | 894164102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,994 | $6.289M | 0.0% | $163.85 | +0.8% | COM | 49338L103 |
| RJF | RAYMOND JAMES FINL INC | 44,972 | $6.247M | 0.0% | $150.95 | +1.5% | COM | 754730109 |
| SYF | SYNCHRONY FINANCIAL | 117,686 | $6.23M | 0.0% | $39.77 | +53.1% | COM | 87165B103 |
| TDC | TERADATA CORP DEL | 276,897 | $6.225M | 0.0% | $30.64 | -11.7% | COM | 88076W103 |
| AME | AMETEK INC | 36,144 | $6.222M | 0.0% | $177.92 | +1.5% | COM | 031100100 |
| BOX | BOX INC | 201,184 | $6.209M | 0.0% | $32.50 | -0.3% | CL A | 10316T104 |
| CNM | CORE & MAIN INC | 127,065 | $6.139M | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| DLB | DOLBY LABORATORIES INC | 76,358 | $6.132M | 0.0% | $73.91 | +8.0% | COM CL A | 25659T107 |
| KAI | KADANT INC | 18,139 | $6.111M | 0.0% | $204.64 | +76.7% | COM | 48282T104 |
| CDW | CDW CORP | 38,004 | $6.091M | 0.0% | $177.24 | +1.1% | COM | 12514G108 |
| CROX | CROCS INC | 56,960 | $6.049M | 0.0% | $111.48 | -7.0% | COM | 227046109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 153,837 | $6.015M | 0.0% | $32.34 | +18.2% | CL A | 04316A108 |
| FSS | FEDERAL SIGNAL CORP | 81,605 | $6.002M | 0.0% | $86.27 | +3.0% | COM | 313855108 |
| — | VAIL RESORTS INC | 6,200,000 | $5.972M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| FCX | FREEPORT-MCMORAN INC | 157,079 | $5.947M | 0.0% | $43.53 | -13.1% | CL B | 35671D857 |
| BMI | BADGER METER INC | 31,152 | $5.927M | 0.0% | $85.10 | +143.5% | COM | 056525108 |
| MUR | MURPHY OIL CORP | 207,775 | $5.901M | 0.0% | $33.82 | -21.1% | COM | 626717102 |
| VERA | VERA THERAPEUTICS INC | 245,565 | $5.898M | 0.0% | $15.86 | +102.6% | CL A | 92337R101 |
| XENE | XENON PHARMACEUTICALS INC | 175,350 | $5.883M | 0.0% | $19.92 | +90.6% | COM | 98420N105 |
| NFG | NATIONAL FUEL GAS CO | 73,653 | $5.833M | 0.0% | $59.95 | +20.0% | COM | 636180101 |
| APO | APOLLO GLOBAL MGMT INC | 42,432 | $5.811M | 0.0% | $142.61 | +6.5% | COM | 03769M106 |
| BBY | BEST BUY INC | 78,795 | $5.8M | 0.0% | $77.28 | +1.3% | COM | 086516101 |
| FOX | FOX CORP | 108,821 | $5.736M | 0.0% | $41.69 | +18.1% | CL B COM | 35137L204 |
| LRN | STRIDE INC | 44,810 | $5.668M | 0.0% | $47.77 | +164.6% | COM | 86333M108 |
| CVSA | ADTALEM GLOBAL ED INC | 56,291 | $5.665M | 0.0% | $93.66 | +6.5% | COM | 00737L103 |
| CARR | CARRIER GLOBAL CORPORATION | 89,226 | $5.657M | 0.0% | $40.51 | +62.4% | COM | 14448C104 |
| QTWO | Q2 HLDGS INC | 69,771 | $5.582M | 0.0% | $94.64 | -6.8% | COM | 74736L109 |
| WTRG | ESSENTIAL UTILS INC | 140,222 | $5.543M | 0.0% | $43.71 | -16.0% | COM | 29670G102 |
| MMSI | MERIT MED SYS INC | 52,076 | $5.505M | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| AX | AXOS FINANCIAL INC | 84,600 | $5.458M | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| KFY | KORN FERRY | 80,466 | $5.458M | 0.0% | $62.39 | +5.3% | COM NEW | 500643200 |
| OXY | OCCIDENTAL PETE CORP | 109,884 | $5.424M | 0.0% | $50.33 | -5.0% | COM | 674599105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 108,076 | $5.412M | 0.0% | $45.67 | +22.8% | COM | 018581108 |
| — | LIBERTY MEDIA CORP DEL | 4,430,000 | $5.393M | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | AKAMAI TECHNOLOGIES INC | 5,500,000 | $5.372M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TYL | TYLER TECHNOLOGIES INC | 9,212 | $5.356M | 0.0% | $503.11 | +18.0% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 2,887 | $5.324M | 0.0% | $720.50 | +157.0% | COM | 303250104 |
| IDYA | IDEAYA BIOSCIENCES INC | 324,020 | $5.307M | 0.0% | $19.87 | +7.2% | COM | 45166A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,494 | $5.307M | 0.0% | $1028.72 | +24.1% | COM | 592688105 |
| ANF | ABERCROMBIE & FITCH CO | 67,605 | $5.163M | 0.0% | $150.10 | -28.3% | CL A | 002896207 |
| ENR | ENERGIZER HLDGS INC NEW | 171,787 | $5.14M | 0.0% | $29.85 | +1.2% | COM | 29272W109 |
| ESRT | EMPIRE ST RLTY TR INC | 656,435 | $5.133M | 0.0% | $10.41 | — | CL A | 292104106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 211,063 | $5.122M | 0.0% | $37.49 | -26.1% | SHS | G8060N102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 438,521 | $5.096M | 0.0% | $15.98 | -13.9% | COM | 02553E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,593 | $5.082M | 0.0% | $103.77 | +13.1% | CL A | 099502106 |
| — | SPOTIFY USA INC | 4,250,000 | $5.081M | 0.0% | $1.07 | — | NOTE 3/1 | 84921RAB6 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,392 | $5.067M | 0.0% | $93.02 | +13.2% | COM | 803607100 |
| — | AMCOR PLC | 520,126 | $5.045M | 0.0% | $9.65 | -0.1% | ORD | G0250X107 |
| COIN | COINBASE GLOBAL INC | 29,251 | $5.038M | 0.0% | $248.22 | -2.5% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 45,070 | $5.033M | 0.0% | $87.76 | +24.2% | COM | 744320102 |
| INCY | INCYTE CORP | 82,964 | $5.023M | 0.0% | $69.82 | -0.1% | COM | 45337C102 |
| URBN | URBAN OUTFITTERS INC | 95,303 | $4.994M | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 242,519 | $4.964M | 0.0% | $14.02 | +58.6% | ORDINARY SHARES | N62509109 |
| HURN | HURON CONSULTING GROUP INC | 34,565 | $4.958M | 0.0% | $88.74 | +51.6% | COM | 447462102 |
| — | FRESHPET INC | 3,490,000 | $4.954M | 0.0% | $1.72 | — | NOTE 3.000% 4/0 | 358039AB1 |
| NVCR | NOVOCURE LTD | 275,194 | $4.904M | 0.0% | $22.71 | 0.0% | ORD SHS | G6674U108 |
| RF | REGIONS FINANCIAL CORP NEW | 225,050 | $4.89M | 0.0% | $19.10 | +17.3% | COM | 7591EP100 |
| BDC | BELDEN INC | 48,634 | $4.876M | 0.0% | $63.70 | +73.8% | COM | 077454106 |
| INGR | INGREDION INC | 36,036 | $4.872M | 0.0% | $120.46 | +9.6% | COM | 457187102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,772 | $4.864M | 0.0% | $439.56 | +12.5% | COM | 879360105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,126,167 | $4.846M | 0.0% | $2.02 | — | SPON ADS | 05280R100 |
| PLXS | PLEXUS CORP | 37,722 | $4.833M | 0.0% | $123.04 | +14.2% | COM | 729132100 |
| CYTK | CYTOKINETICS INC | 119,873 | $4.818M | 0.0% | $36.21 | +26.9% | COM NEW | 23282W605 |
| LDOS | LEIDOS HOLDINGS INC | 35,696 | $4.817M | 0.0% | $133.50 | +3.6% | COM | 525327102 |
| BOOT | BOOT BARN HLDGS INC | 44,695 | $4.802M | 0.0% | $133.72 | 0.0% | COM | 099406100 |
| L | LOEWS CORP | 52,102 | $4.789M | 0.0% | $61.29 | +39.2% | COM | 540424108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 104,309 | $4.758M | 0.0% | $54.57 | -6.9% | COM | 00402L107 |
| — | PALO ALTO NETWORKS INC | 1,385,000 | $4.757M | 0.0% | $2.62 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MRNA | MODERNA INC | 167,024 | $4.735M | 0.0% | $131.64 | -73.0% | COM | 60770K107 |
| CNI | CANADIAN NATL RY CO | 48,492 | $4.726M | 0.0% | $110.83 | -10.3% | COM | 136375102 |
| JKHY | HENRY JACK & ASSOC INC | 25,868 | $4.723M | 0.0% | $166.94 | +3.3% | COM | 426281101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 553,682 | $4.701M | 0.0% | $19.85 | — | SPONSORED ADS | 088786108 |
| ZD | ZIFF DAVIS INC | 124,659 | $4.685M | 0.0% | $60.03 | -20.1% | COM | 48123V102 |
| COP | CONOCOPHILLIPS | 44,438 | $4.667M | 0.0% | $66.55 | +45.4% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 23,135 | $4.638M | 0.0% | $113.97 | +70.8% | COM | 87612G101 |
| HWM | HOWMET AEROSPACE INC | 35,534 | $4.61M | 0.0% | $97.52 | +30.0% | COM | 443201108 |
| OSIS | OSI SYSTEMS INC | 23,496 | $4.566M | 0.0% | $146.17 | +30.3% | COM | 671044105 |
| PRIM | PRIMORIS SVCS CORP | 79,459 | $4.562M | 0.0% | $72.92 | -0.8% | COM | 74164F103 |
| EQH | EQUITABLE HLDGS INC | 87,338 | $4.549M | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| D | DOMINION ENERGY INC | 81,070 | $4.546M | 0.0% | $50.85 | +3.7% | COM | 25746U109 |
| APA | APA CORPORATION | 214,871 | $4.517M | 0.0% | $26.06 | -19.3% | COM | 03743Q108 |
| YETI | YETI HLDGS INC | 136,102 | $4.505M | 0.0% | $38.84 | -6.7% | COM | 98585X104 |
| GPC | GENUINE PARTS CO | 37,394 | $4.455M | 0.0% | $136.73 | -14.5% | COM | 372460105 |
| MTB | M & T BK CORP | 24,860 | $4.444M | 0.0% | $186.91 | -1.3% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 40,427 | $4.417M | 0.0% | $82.11 | +19.9% | 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% | $379.53 | -5.8% | CL A | 16119P108 |
| CAKE | CHEESECAKE FACTORY INC | 89,946 | $4.377M | 0.0% | $33.84 | +48.5% | COM | 163072101 |
| ENB | ENBRIDGE INC | 98,628 | $4.37M | 0.0% | $31.95 | +29.6% | COM | 29250N105 |
| XRAY | DENTSPLY SIRONA INC | 292,195 | $4.365M | 0.0% | $21.06 | -15.9% | COM | 24906P109 |
| PCG | PG&E CORP | 252,182 | $4.332M | 0.0% | $17.51 | -6.0% | COM | 69331C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,928 | $4.31M | 0.0% | $130.55 | -6.0% | COM | 109194100 |
| YELP | YELP INC | 115,864 | $4.29M | 0.0% | $35.18 | +6.9% | CL A | 985817105 |
| LAUR | LAUREATE EDUCATION INC | 208,340 | $4.261M | 0.0% | $13.48 | +43.3% | COMMON STOCK | 518613203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,179 | $4.243M | 0.0% | $117.86 | +10.7% | SHS USD | G50871105 |
| MLKN | MILLERKNOLL INC | 221,544 | $4.24M | 0.0% | $19.76 | +3.7% | COM | 600544100 |
| NTNX | NUTANIX INC | 60,662 | $4.235M | 0.0% | $67.94 | +1.8% | CL A | 67059N108 |
| Z | ZILLOW GROUP INC | 60,376 | $4.139M | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| — | HESS CORP | 25,893 | $4.136M | 0.0% | $110.30 | — | COM | 42809H107 |
| ZM | ZOOM COMMUNICATIONS INC | 56,052 | $4.135M | 0.0% | $77.28 | +3.1% | CL A | 98980L101 |
| LKQ | LKQ CORP | 96,478 | $4.104M | 0.0% | $38.40 | -0.0% | COM | 501889208 |
| OCUL | OCULAR THERAPEUTIX INC | 559,519 | $4.101M | 0.0% | $5.47 | +40.5% | COM | 67576A100 |
| DDOG | DATADOG INC | 41,179 | $4.085M | 0.0% | $133.45 | -5.5% | CL A COM | 23804L103 |
| LINE | LINEAGE INC | 69,543 | $4.077M | 0.0% | $78.38 | — | COM | 53566V106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 104,044 | $4.065M | 0.0% | $8.89 | +384.5% | CLASS A ORD | 61559X104 |
| ENOV | ENOVIS CORPORATION | 106,339 | $4.063M | 0.0% | $47.04 | -9.8% | 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% | $72.87 | +52.5% | COM | 115236101 |
| VICI | VICI PPTYS INC | 123,207 | $4.019M | 0.0% | $26.43 | +10.3% | COM | 925652109 |
| SLM | SLM CORP | 136,057 | $3.996M | 0.0% | $21.09 | +38.7% | COM | 78442P106 |
| DNLI | DENALI THERAPEUTICS INC | 293,381 | $3.989M | 0.0% | $29.75 | -35.6% | COM | 24823R105 |
| PAR | PAR TECHNOLOGY CORP | 64,976 | $3.986M | 0.0% | $67.08 | 0.0% | COM | 698884103 |
| FFIV | F5 INC | 14,878 | $3.962M | 0.0% | $182.71 | +53.0% | COM | 315616102 |
| UPBD | UPBOUND GROUP INC | 165,161 | $3.957M | 0.0% | $30.55 | -10.1% | COM | 76009N100 |
| MPC | MARATHON PETE CORP | 27,036 | $3.939M | 0.0% | $145.70 | -0.4% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 45,276 | $3.936M | 0.0% | $65.14 | +16.9% | COM NEW | 026874784 |
| TRN | TRINITY INDS INC | 139,355 | $3.91M | 0.0% | $32.35 | -1.0% | COM | 896522109 |
| PPG | PPG INDS INC | 35,465 | $3.878M | 0.0% | $126.53 | -11.0% | COM | 693506107 |
| QSR | RESTAURANT BRANDS INTL INC | 58,074 | $3.87M | 0.0% | $69.08 | -6.6% | COM | 76131D103 |
| ROK | ROCKWELL AUTOMATION INC | 14,963 | $3.866M | 0.0% | $273.57 | +0.3% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 43,962 | $3.866M | 0.0% | $95.38 | -22.0% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,027 | $3.838M | 0.0% | $375.57 | +34.5% | COM | 573284106 |
| BN | BROOKFIELD CORP | 72,828 | $3.817M | 0.0% | $22.10 | +70.1% | CL A LTD VT SH | 11271J107 |
| — | AXON ENTERPRISE INC | 1,600,000 | $3.756M | 0.0% | $1.36 | — | NOTE 0.500%12/1 | 05464CAB7 |
| TME | TENCENT MUSIC ENTMT GROUP | 259,711 | $3.742M | 0.0% | $12.42 | — | SPON ADS | 88034P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 208,819 | $3.696M | 0.0% | $20.02 | +2.6% | 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% | $56.39 | 0.0% | COM | 293712105 |
| EQR | EQUITY RESIDENTIAL | 50,685 | $3.628M | 0.0% | $61.20 | +10.7% | SH BEN INT | 29476L107 |
| OGN | ORGANON & CO | 242,309 | $3.608M | 0.0% | $20.09 | -24.8% | COMMON STOCK | 68622V106 |
| SON | SONOCO PRODS CO | 75,383 | $3.561M | 0.0% | $49.01 | -7.6% | COM | 835495102 |
| BG | BUNGE GLOBAL SA | 46,102 | $3.523M | 0.0% | $97.97 | -25.8% | COM SHS | H11356104 |
| WHR | WHIRLPOOL CORP | 38,811 | $3.498M | 0.0% | $116.23 | -8.8% | 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% | $84.02 | -11.0% | COM | 883203101 |
| WBD | WARNER BROS DISCOVERY INC | 319,212 | $3.425M | 0.0% | $12.69 | -17.6% | 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% | $34.71 | — | COM | 92343X100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 105,960 | $3.407M | 0.0% | $7.48 | +414.6% | COM | 80706P103 |
| PSN | PARSONS CORP DEL | 57,326 | $3.394M | 0.0% | $97.40 | -25.7% | COM | 70202L102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 184,803 | $3.354M | 0.0% | $28.78 | -22.4% | COM NEW | 15117B202 |
| BNL | BROADSTONE NET LEASE INC | 195,809 | $3.337M | 0.0% | $16.84 | — | COM | 11135E203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,015 | $3.311M | 0.0% | $176.81 | +2.1% | COM | 679580100 |
| CTVA | CORTEVA INC | 52,621 | $3.311M | 0.0% | $49.54 | +23.7% | COM | 22052L104 |
| CNMD | CONMED CORP | 54,591 | $3.297M | 0.0% | $73.76 | -13.5% | COM | 207410101 |
| OSK | OSHKOSH CORP | 33,830 | $3.183M | 0.0% | $104.69 | -6.1% | COM | 688239201 |
| AES | AES CORP | 254,025 | $3.155M | 0.0% | $11.48 | -4.0% | COM | 00130H105 |
| COO | COOPER COS INC | 37,296 | $3.146M | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| — | HILLENBRAND INC | 130,284 | $3.145M | 0.0% | $30.09 | — | COM | 431571108 |
| IEMG | ISHARES INC | 57,800 | $3.119M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| PK | PARK HOTELS & RESORTS INC | 291,686 | $3.115M | 0.0% | $14.05 | — | 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% | $50.18 | +16.5% | COM | 34959J108 |
| TWLO | TWILIO INC | 31,318 | $3.066M | 0.0% | $98.75 | +20.0% | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 123,737 | $3.064M | 0.0% | $32.99 | -5.4% | CL A | 76680R206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 47,639 | $3.06M | 0.0% | $141.08 | -43.7% | COM | 57164Y107 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,650,000 | $3.057M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| TEAM | ATLASSIAN CORPORATION | 14,301 | $3.035M | 0.0% | $181.15 | +45.7% | CL A | 049468101 |
| NTCT | NETSCOUT SYS INC | 144,059 | $3.027M | 0.0% | $22.31 | +0.8% | COM | 64115T104 |
| KYMR | KYMERA THERAPEUTICS INC | 108,994 | $2.983M | 0.0% | $35.78 | +1.9% | COM | 501575104 |
| F | FORD MTR CO | 295,347 | $2.962M | 0.0% | $10.10 | -8.5% | COM | 345370860 |
| GNRC | GENERAC HLDGS INC | 23,340 | $2.956M | 0.0% | $172.73 | -16.9% | COM | 368736104 |
| ESS | ESSEX PPTY TR INC | 9,636 | $2.954M | 0.0% | $254.22 | +10.8% | COM | 297178105 |
| BLD | TOPBUILD CORP | 9,643 | $2.941M | 0.0% | $251.50 | +27.3% | COM | 89055F103 |
| FOUR | SHIFT4 PMTS INC | 35,900 | $2.933M | 0.0% | $63.22 | +63.0% | CL A | 82452J109 |
| CTRA | COTERRA ENERGY INC | 101,386 | $2.93M | 0.0% | $22.99 | +17.4% | COM | 127097103 |
| HP | HELMERICH & PAYNE INC | 111,747 | $2.919M | 0.0% | $35.10 | -17.2% | COM | 423452101 |
| PCRX | PACIRA BIOSCIENCES INC | 117,285 | $2.915M | 0.0% | $19.07 | +25.5% | COM | 695127100 |
| DDS | DILLARDS INC | 8,137 | $2.914M | 0.0% | $392.29 | +5.0% | CL A | 254067101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,167 | $2.911M | 0.0% | $101.29 | -11.4% | COM | 00971T101 |
| GGB | GERDAU SA | 1,024,392 | $2.909M | 0.0% | $4.98 | — | SPON ADR REP PFD | 373737105 |
| CNK | CINEMARK HLDGS INC | 116,793 | $2.907M | 0.0% | $13.52 | +103.6% | COM | 17243V102 |
| — | LIONS GATE ENTMNT CORP | 328,464 | $2.907M | 0.0% | $10.61 | — | CL A VTG | 535919401 |
| SVRA | SAVARA INC | 1,048,441 | $2.904M | 0.0% | $1.95 | +41.4% | COM | 805111101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,830 | $2.892M | 0.0% | $72.62 | +18.2% | COMMON STOCK | 36266G107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 197,681 | $2.864M | 0.0% | $16.26 | -12.7% | COM | 58502B106 |
| M | MACYS INC | 226,623 | $2.846M | 0.0% | $14.36 | +1.1% | COM | 55616P104 |
| — | SAREPTA THERAPEUTICS INC | 3,050,000 | $2.834M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MEDP | MEDPACE HLDGS INC | 9,282 | $2.828M | 0.0% | $211.15 | +59.3% | COM | 58506Q109 |
| DLTR | DOLLAR TREE INC | 37,619 | $2.824M | 0.0% | $93.19 | -23.3% | 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% | $51.90 | — | ADS | 45258D105 |
| FDX | FEDEX CORP | 11,526 | $2.81M | 0.0% | $246.38 | +2.9% | COM | 31428X106 |
| ROL | ROLLINS INC | 51,774 | $2.797M | 0.0% | $39.21 | +26.7% | 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% | $55.15 | +5.6% | COM NEW | 891160509 |
| ATR | APTARGROUP INC | 18,678 | $2.771M | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| ADEA | ADEIA INC | 208,707 | $2.759M | 0.0% | $10.35 | +32.7% | COM | 00676P107 |
| PATH | UIPATH INC | 266,003 | $2.74M | 0.0% | $13.29 | -3.2% | CL A | 90364P105 |
| — | MERUS N V | 64,944 | $2.733M | 0.0% | $42.09 | — | COM | N5749R100 |
| — | STEELCASE INC | 248,790 | $2.727M | 0.0% | $9.96 | — | CL A | 858155203 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,158 | $2.717M | 0.0% | $152.45 | +1.7% | COMMON STOCK | 65336K103 |
| CSGP | COSTAR GROUP INC | 34,073 | $2.7M | 0.0% | $78.45 | -3.0% | COM | 22160N109 |
| MXCT | MAXCYTE INC | 986,897 | $2.694M | 0.0% | $3.78 | +4.3% | COM | 57777K106 |
| — | ON SEMICONDUCTOR CORP | 3,070,000 | $2.634M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| DYN | DYNE THERAPEUTICS INC | 251,817 | $2.634M | 0.0% | $12.20 | +17.3% | COM | 26818M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 117,887 | $2.592M | 0.0% | $30.06 | -21.8% | COM NEW | 457985208 |
| HUM | HUMANA INC | 9,766 | $2.584M | 0.0% | $348.66 | -23.5% | COM | 444859102 |
| CABO | CABLE ONE INC | 9,685 | $2.574M | 0.0% | $360.78 | -19.4% | COM | 12685J105 |
| WWW | WOLVERINE WORLD WIDE INC | 184,647 | $2.568M | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| ACT | ENACT HLDGS INC | 73,848 | $2.566M | 0.0% | $29.56 | +10.9% | COM | 29249E109 |
| TILE | INTERFACE INC | 129,143 | $2.562M | 0.0% | $13.16 | +65.7% | COM | 458665304 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 77,151 | $2.561M | 0.0% | $33.57 | +6.8% | COM | 413197104 |
| — | UNITI GROUP INC | 506,672 | $2.554M | 0.0% | $7.21 | — | COM | 91325V108 |
| R | RYDER SYS INC | 17,742 | $2.551M | 0.0% | $96.16 | +61.9% | COM | 783549108 |
| — | LI AUTO INC | 2,150,000 | $2.537M | 0.0% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,547 | $2.532M | 0.0% | $18.30 | +31.6% | SHS | G66721104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,194 | $2.521M | 0.0% | $106.34 | +13.8% | COM | 025932104 |
| VYX | NCR VOYIX CORPORATION | 258,358 | $2.519M | 0.0% | $12.54 | -6.4% | COM | 62886E108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 155,304 | $2.469M | 0.0% | $17.94 | -6.9% | COM | 928298108 |
| ENS | ENERSYS | 26,544 | $2.431M | 0.0% | $96.63 | +0.0% | COM | 29275Y102 |
| CGAU | CENTERRA GOLD INC | 379,576 | $2.41M | 0.0% | $6.30 | -4.4% | COM | 152006102 |
| PRG | PROG HOLDINGS INC | 90,505 | $2.407M | 0.0% | $25.87 | +34.2% | COM NPV | 74319R101 |
| DELL | DELL TECHNOLOGIES INC | 26,171 | $2.385M | 0.0% | $116.52 | -10.6% | CL C | 24703L202 |
| ZLAB | ZAI LAB LTD | 65,814 | $2.379M | 0.0% | $33.73 | — | ADR | 98887Q104 |
| DLX | DELUXE CORP | 148,361 | $2.346M | 0.0% | $17.66 | +0.1% | COM | 248019101 |
| YUMC | YUM CHINA HLDGS INC | 45,013 | $2.343M | 0.0% | $46.81 | +2.5% | COM | 98850P109 |
| BTE | BAYTEX ENERGY CORP | 1,046,762 | $2.334M | 0.0% | $2.35 | 0.0% | COM | 07317Q105 |
| CASH | PATHWARD FINANCIAL INC | 31,583 | $2.304M | 0.0% | $76.08 | +0.0% | COM | 59100U108 |
| NWSA | NEWS CORP NEW | 84,623 | $2.303M | 0.0% | $26.92 | +3.3% | CL A | 65249B109 |
| TW | TRADEWEB MKTS INC | 15,475 | $2.297M | 0.0% | $65.63 | +102.5% | CL A | 892672106 |
| NTR | NUTRIEN LTD | 45,974 | $2.284M | 0.0% | $52.10 | -3.8% | COM | 67077M108 |
| IRM | IRON MTN INC DEL | 26,450 | $2.276M | 0.0% | $96.00 | -3.0% | COM | 46284V101 |
| APLE | APPLE HOSPITALITY REIT INC | 174,478 | $2.253M | 0.0% | $14.42 | — | COM NEW | 03784Y200 |
| FSLR | FIRST SOLAR INC | 17,747 | $2.244M | 0.0% | $181.27 | -13.9% | 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% | $108.74 | +14.9% | COM | 858119100 |
| — | FLUOR CORP | 2,065,000 | $2.197M | 0.0% | $1.24 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CNQ | CANADIAN NAT RES LTD | 71,221 | $2.194M | 0.0% | $26.04 | +13.6% | COM | 136385101 |
| VSCO | VICTORIAS SECRET AND CO | 117,733 | $2.187M | 0.0% | $27.87 | +5.5% | COMMON STOCK | 926400102 |
| PVH | PVH CORPORATION | 33,468 | $2.163M | 0.0% | $86.75 | -7.0% | COM | 693656100 |
| HST | HOST HOTELS & RESORTS INC | 151,417 | $2.152M | 0.0% | $16.16 | -5.2% | COM | 44107P104 |
| — | SHIFT4 PMTS INC | 1,860,000 | $2.13M | 0.0% | $1.08 | — | 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% | $198.23 | +5.7% | COM | 70432V102 |
| J | JACOBS SOLUTIONS INC | 17,114 | $2.069M | 0.0% | $126.24 | +1.1% | COM | 46982L108 |
| EMN | EASTMAN CHEM CO | 23,375 | $2.06M | 0.0% | $86.76 | +4.2% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,509 | $2.058M | 0.0% | $58.03 | -6.6% | COM | 595017104 |
| TTD | THE TRADE DESK INC | 37,332 | $2.043M | 0.0% | $66.25 | +36.6% | COM CL A | 88339J105 |
| SF | STIFEL FINL CORP | 21,670 | $2.043M | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| DRI | DARDEN RESTAURANTS INC | 9,683 | $2.012M | 0.0% | $155.38 | +21.4% | COM | 237194105 |
| CWEN | CLEARWAY ENERGY INC | 65,926 | $1.996M | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| CFG | CITIZENS FINL GROUP INC | 48,590 | $1.991M | 0.0% | $35.44 | +22.0% | COM | 174610105 |
| — | IONIS PHARMACEUTICALS INC | 2,035,000 | $1.978M | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| EAT | BRINKER INTL INC | 13,270 | $1.978M | 0.0% | $114.76 | +34.0% | COM | 109641100 |
| BDN | BRANDYWINE RLTY TR | 443,323 | $1.977M | 0.0% | $5.35 | — | SH BEN INT NEW | 105368203 |
| JCI | JOHNSON CTLS INTL PLC | 24,575 | $1.969M | 0.0% | $52.17 | +56.4% | SHS | G51502105 |
| NUE | NUCOR CORP | 16,235 | $1.954M | 0.0% | $150.44 | -15.7% | 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% | $15.24 | -1.5% | COM | 284902509 |
| NU | NU HLDGS LTD | 189,629 | $1.942M | 0.0% | $11.64 | +1.5% | ORD SHS CL A | G6683N103 |
| SBSW | SIBANYE STILLWATER LTD | 422,521 | $1.935M | 0.0% | $8.49 | — | SPONSORED ADR | 82575P107 |
| NTES | NETEASE INC | 18,788 | $1.934M | 0.0% | $104.02 | — | SPONSORED ADS | 64110W102 |
| ICFI | ICF INTL INC | 22,599 | $1.92M | 0.0% | $138.81 | -24.5% | COM | 44925C103 |
| MKSI | MKS INSTRS INC | 23,823 | $1.909M | 0.0% | $100.53 | -0.3% | COM | 55306N104 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,985 | $1.891M | 0.0% | $13.70 | +13.4% | COM | 446150104 |
| PHM | PULTE GROUP INC | 18,384 | $1.89M | 0.0% | $81.98 | +30.7% | COM | 745867101 |
| VIRT | VIRTU FINL INC | 49,333 | $1.881M | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| XYZ | BLOCK INC | 34,589 | $1.879M | 0.0% | $89.85 | -16.9% | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 11,114 | $1.862M | 0.0% | $115.48 | +32.7% | COM | 59522J103 |
| GM | GENERAL MTRS CO | 39,277 | $1.847M | 0.0% | $43.65 | +11.8% | COM | 37045V100 |
| ARES | ARES MANAGEMENT CORPORATION | 12,506 | $1.834M | 0.0% | $150.53 | +11.8% | CL A COM STK | 03990B101 |
| SBH | SALLY BEAUTY HLDGS INC | 202,774 | $1.831M | 0.0% | $10.99 | -10.4% | COM | 79546E104 |
| OVV | OVINTIV INC | 42,729 | $1.829M | 0.0% | $44.98 | -5.1% | COM | 69047Q102 |
| FSM | FORTUNA MNG CORP | 299,339 | $1.826M | 0.0% | $4.82 | +3.2% | COM NEW | 349942102 |
| RCUS | ARCUS BIOSCIENCES INC | 231,608 | $1.818M | 0.0% | $28.97 | -60.0% | COM | 03969F109 |
| AAT | AMERICAN ASSETS TR INC | 88,458 | $1.782M | 0.0% | $19.32 | — | COM | 024013104 |
| STZ | CONSTELLATION BRANDS INC | 9,631 | $1.767M | 0.0% | $232.88 | -23.7% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 7,570 | $1.766M | 0.0% | $252.38 | -0.1% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 10,427 | $1.753M | 0.0% | $121.30 | +49.1% | COM NEW | 30212P303 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,802 | $1.748M | 0.0% | $33.92 | — | COM | 422819102 |
| IBCP | INDEPENDENT BK CORP MICH | 56,370 | $1.736M | 0.0% | $24.47 | +32.7% | COM NEW | 453838609 |
| BLBD | BLUE BIRD CORP | 53,406 | $1.729M | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| FITB | FIFTH THIRD BANCORP | 43,640 | $1.711M | 0.0% | $35.46 | +14.8% | COM | 316773100 |
| CF | CF INDS HLDGS INC | 21,753 | $1.7M | 0.0% | $80.34 | +2.3% | COM | 125269100 |
| MTX | MINERALS TECHNOLOGIES INC | 26,688 | $1.697M | 0.0% | $58.19 | +21.6% | COM | 603158106 |
| MET | METLIFE INC | 20,826 | $1.672M | 0.0% | $69.06 | +17.5% | COM | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,562 | $1.671M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| SU | SUNCOR ENERGY INC NEW | 42,883 | $1.66M | 0.0% | $26.57 | +40.9% | COM | 867224107 |
| LEN | LENNAR CORP | 14,366 | $1.649M | 0.0% | $100.85 | +22.1% | CL A | 526057104 |
| BRBR | BELLRING BRANDS INC | 22,049 | $1.642M | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| KSS | KOHLS CORP | 197,690 | $1.617M | 0.0% | $19.87 | -41.6% | COM | 500255104 |
| BLMN | BLOOMIN BRANDS INC | 225,521 | $1.617M | 0.0% | $18.08 | -44.4% | COM | 094235108 |
| — | CYTOKINETICS INC | 1,400,000 | $1.604M | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,636 | $1.602M | 0.0% | $174.67 | — | SPON ADS B | 400506101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,824 | $1.599M | 0.0% | $91.64 | +1.3% | ORD SHS | G7997R103 |
| HLF | HERBALIFE LTD | 184,898 | $1.596M | 0.0% | $7.69 | -7.4% | COM SHS | G4412G101 |
| YPF | YPF SOCIEDAD ANONIMA | 45,502 | $1.594M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| LIVN | LIVANOVA PLC | 40,579 | $1.594M | 0.0% | $50.53 | -11.3% | SHS | G5509L101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,756 | $1.568M | 0.0% | $70.46 | -6.8% | COM | 34964C106 |
| ANDE | ANDERSONS INC | 36,173 | $1.553M | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| — | REPLIGEN CORP | 1,570,000 | $1.549M | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| IESC | IES HLDGS INC | 9,367 | $1.547M | 0.0% | $240.41 | -13.2% | COM | 44951W106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 52,797 | $1.544M | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| AER | AERCAP HOLDINGS NV | 15,099 | $1.543M | 0.0% | $75.56 | +30.1% | SHS | N00985106 |
| SHC | SOTERA HEALTH CO | 131,883 | $1.538M | 0.0% | $11.87 | +8.5% | COM | 83601L102 |
| — | TRANSMEDICS GROUP INC | 1,400,000 | $1.537M | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| EMBC | EMBECTA CORP | 120,138 | $1.532M | 0.0% | $11.28 | +35.6% | COMMON STOCK | 29082K105 |
| ISPO | INSPIRATO INCORPORATED | 364,571 | $1.509M | 0.0% | $3.90 | +19.1% | CL A NEW | 45791E206 |
| GFS | GLOBALFOUNDRIES INC | 40,827 | $1.507M | 0.0% | $55.79 | -27.5% | ORDINARY SHARES | G39387108 |
| — | BRIDGEBIO PHARMA INC | 1,310,000 | $1.505M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,477 | $1.499M | 0.0% | $94.43 | +44.6% | COM | 538034109 |
| RPM | RPM INTL INC | 12,946 | $1.498M | 0.0% | $115.74 | +5.0% | COM | 749685103 |
| — | COINBASE GLOBAL INC | 1,530,000 | $1.497M | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SAPIENS INTL CORP N V | 53,507 | $1.45M | 0.0% | $28.71 | — | SHS | G7T16G103 |
| POWL | POWELL INDS INC | 8,480 | $1.444M | 0.0% | $169.27 | +23.0% | COM | 739128106 |
| CCL | CARNIVAL CORP | 73,540 | $1.436M | 0.0% | $21.08 | +12.8% | UNIT 99/99/9999 | 143658300 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 262,809 | $1.424M | 0.0% | $7.18 | -2.5% | 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% | $142.23 | -1.0% | COM | 859241101 |
| — | SPARTANNASH CO | 69,092 | $1.4M | 0.0% | $19.23 | — | COM | 847215100 |
| — | DAYFORCE INC | 23,851 | $1.391M | 0.0% | $64.45 | 0.0% | COM | 15677J108 |
| SVM | SILVERCORP METALS INC | 357,773 | $1.385M | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,524 | $1.38M | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| AGCO | AGCO CORP | 14,501 | $1.342M | 0.0% | $90.93 | +6.2% | COM | 001084102 |
| OSPN | ONESPAN INC | 87,981 | $1.342M | 0.0% | $14.52 | +19.3% | COM | 68287N100 |
| RBLX | ROBLOX CORP | 22,854 | $1.332M | 0.0% | $35.20 | +78.6% | CL A | 771049103 |
| LVS | LAS VEGAS SANDS CORP | 34,326 | $1.326M | 0.0% | $48.91 | -11.3% | COM | 517834107 |
| WEX | WEX INC | 8,348 | $1.311M | 0.0% | $169.03 | -2.6% | COM | 96208T104 |
| AUR | AURORA INNOVATION INC | 192,368 | $1.294M | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 56,001 | $1.293M | 0.0% | $25.35 | +1.5% | COM | 20848V105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 44,855 | $1.29M | 0.0% | $29.79 | +7.6% | COM | 022671101 |
| VKTX | VIKING THERAPEUTICS INC | 53,347 | $1.288M | 0.0% | $65.55 | -51.8% | COM | 92686J106 |
| RPRX | ROYALTY PHARMA PLC | 40,943 | $1.275M | 0.0% | $26.65 | +18.9% | SHS CLASS A | G7709Q104 |
| CTO | CTO RLTY GROWTH INC NEW | 63,877 | $1.233M | 0.0% | $17.80 | — | COM | 22948Q101 |
| AOS | SMITH A O CORP | 18,831 | $1.231M | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| AI | C3 AI INC | 58,162 | $1.224M | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| MCS | MARCUS CORP DEL | 72,635 | $1.212M | 0.0% | $18.40 | +4.9% | COM | 566330106 |
| BILL | BILL HOLDINGS INC | 26,322 | $1.208M | 0.0% | $83.54 | -19.5% | COM | 090043100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,865 | $1.208M | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| IMNM | IMMUNOME INC | 179,232 | $1.206M | 0.0% | $15.64 | -38.7% | COM | 45257U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 627,892 | $1.206M | 0.0% | $2.04 | 0.0% | COM | 00972D105 |
| EPAM | EPAM SYS INC | 7,105 | $1.2M | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| TYRA | TYRA BIOSCIENCES INC | 128,189 | $1.192M | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| HAL | HALLIBURTON CO | 46,443 | $1.178M | 0.0% | $26.09 | -1.9% | COM | 406216101 |
| AVNS | AVANOS MED INC | 81,768 | $1.172M | 0.0% | $18.79 | -16.9% | COM | 05350V106 |
| SMCI | SUPER MICRO COMPUTER INC | 33,962 | $1.163M | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| LNTH | LANTHEUS HLDGS INC | 11,824 | $1.154M | 0.0% | $74.71 | +25.2% | COM | 516544103 |
| EQT | EQT CORP | 21,206 | $1.133M | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| QRVO | QORVO INC | 15,624 | $1.131M | 0.0% | $95.89 | -20.6% | COM | 74736K101 |
| VCYT | VERACYTE INC | 38,148 | $1.131M | 0.0% | $27.22 | +40.0% | COM | 92337F107 |
| — | DATADOG INC | 1,010,000 | $1.127M | 0.0% | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LMT | LOCKHEED MARTIN CORP | 2,460 | $1.099M | 0.0% | $326.39 | +37.3% | COM | 539830109 |
| WAT | WATERS CORP | 2,963 | $1.092M | 0.0% | $248.60 | +55.7% | COM | 941848103 |
| CSGS | CSG SYS INTL INC | 18,049 | $1.091M | 0.0% | $32.84 | +77.7% | COM | 126349109 |
| CLVT | CLARIVATE PLC | 271,807 | $1.068M | 0.0% | $4.74 | 0.0% | ORD SHS | G21810109 |
| UAL | UNITED AIRLS HLDGS INC | 15,344 | $1.06M | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| TCBX | THIRD COAST BANCSHARES INC | 31,328 | $1.045M | 0.0% | $32.84 | +5.6% | COM | 88422P109 |
| ACGL | ARCH CAP GROUP LTD | 10,856 | $1.044M | 0.0% | $96.26 | -4.1% | ORD | G0450A105 |
| KB | KB FINL GROUP INC | 19,169 | $1.037M | 0.0% | $47.03 | — | SPONSORED ADR | 48241A105 |
| DAL | DELTA AIR LINES INC DEL | 23,738 | $1.035M | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| RDY | DR REDDYS LABS LTD | 77,970 | $1.028M | 0.0% | $21.02 | — | ADR | 256135203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,063 | $1.021M | 0.0% | $27.44 | +93.0% | CL A LMT VTG SHS | 113004105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,700 | $1.013M | 0.0% | $282.76 | — | SPON ADR SER B | 40051E202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 81,091 | $1.01M | 0.0% | $12.55 | +0.2% | COM CL A | 76954A103 |
| — | HUDSON PAC PPTYS INC | 336,656 | $993K | 0.0% | $3.58 | — | COM | 444097109 |
| CINF | CINCINNATI FINL CORP | 6,713 | $992K | 0.0% | $134.86 | +2.1% | COM | 172062101 |
| SW | SMURFIT WESTROCK PLC | 21,998 | $991K | 0.0% | $44.10 | +12.3% | SHS | G8267P108 |
| — | PENNYMAC CORP | 1,000,000 | $990K | 0.0% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CBT | CABOT CORP | 11,775 | $979K | 0.0% | $96.68 | -12.8% | COM | 127055101 |
| BCE | BCE INC | 42,620 | $979K | 0.0% | $26.15 | -15.7% | COM NEW | 05534B760 |
| KVUE | KENVUE INC | 40,368 | $968K | 0.0% | $20.61 | +3.7% | COM | 49177J102 |
| QLYS | QUALYS INC | 7,613 | $959K | 0.0% | $104.38 | +29.6% | COM | 74758T303 |
| ALGT | ALLEGIANT TRAVEL CO | 18,544 | $958K | 0.0% | $80.35 | 0.0% | COM | 01748X102 |
| ARCC | ARES CAPITAL CORP | 43,155 | $956K | 0.0% | $19.41 | +7.4% | COM | 04010L103 |
| VRT | VERTIV HOLDINGS CO | 12,999 | $939K | 0.0% | $67.66 | +57.1% | COM CL A | 92537N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,619 | $930K | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| KNSL | KINSALE CAP GROUP INC | 1,898 | $924K | 0.0% | $377.39 | +18.8% | COM | 49714P108 |
| USNA | USANA HEALTH SCIENCES INC | 34,061 | $919K | 0.0% | $31.66 | 0.0% | COM | 90328M107 |
| CHWY | CHEWY INC | 28,006 | $910K | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| EXE | EXPAND ENERGY CORPORATION | 8,162 | $909K | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| — | QIAGEN NV | 22,536 | $905K | 0.0% | $40.15 | — | COM SHS | N72482206 |
| — | FOOT LOCKER INC | 64,027 | $903K | 0.0% | $20.43 | — | COM | 344849104 |
| TFC | TRUIST FINL CORP | 21,271 | $875K | 0.0% | $39.50 | +8.1% | COM | 89832Q109 |
| FIVE | FIVE BELOW INC | 11,600 | $869K | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| SITC | SITE CTRS CORP | 67,103 | $862K | 0.0% | $12.02 | — | COM | 82981J851 |
| CAL | CALERES INC | 48,551 | $837K | 0.0% | $28.76 | -38.7% | COM | 129500104 |
| GPN | GLOBAL PMTS INC | 8,503 | $833K | 0.0% | $139.50 | -25.8% | COM | 37940X102 |
| BL | BLACKLINE INC | 17,186 | $832K | 0.0% | $48.44 | +13.0% | COM | 09239B109 |
| DUK | DUKE ENERGY CORP NEW | 6,775 | $826K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 11,065 | $826K | 0.0% | $107.45 | -31.5% | COM | 31620M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 443 | $821K | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| CNR | CORE NATURAL RESOURCES INC | 10,604 | $818K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| LOCO | EL POLLO LOCO HLDGS INC | 78,379 | $807K | 0.0% | $11.30 | 0.0% | COM | 268603107 |
| — | SOUTHWEST AIRLS CO | 800,000 | $799K | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PBA | PEMBINA PIPELINE CORP | 19,930 | $798K | 0.0% | $31.46 | +16.5% | COM | 706327103 |
| LMNR | LIMONEIRA CO | 44,617 | $791K | 0.0% | $19.52 | +9.3% | COM | 532746104 |
| SKYW | SKYWEST INC | 9,011 | $787K | 0.0% | $102.28 | 0.0% | COM | 830879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,242 | $772K | 0.0% | $56.25 | +47.1% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 411 | $768K | 0.0% | $1487.67 | +23.7% | COM | 570535104 |
| GFF | GRIFFON CORP | 10,713 | $766K | 0.0% | $50.28 | +45.3% | COM | 398433102 |
| FERG | FERGUSON ENTERPRISES INC | 4,757 | $762K | 0.0% | $197.54 | -13.6% | 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% | $14.54 | +42.0% | COM | 48238T109 |
| PINS | PINTEREST INC | 24,186 | $750K | 0.0% | $29.54 | +14.7% | CL A | 72352L106 |
| SO | SOUTHERN CO | 8,140 | $748K | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| DAKT | DAKTRONICS INC | 60,121 | $732K | 0.0% | $13.82 | +9.2% | COM | 234264109 |
| HVT | HAVERTY FURNITURE COS INC | 36,921 | $728K | 0.0% | $28.64 | -23.6% | COM | 419596101 |
| — | FORD MTR CO | 738,000 | $724K | 0.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| WSM | WILLIAMS SONOMA INC | 4,470 | $707K | 0.0% | $66.23 | +188.1% | COM | 969904101 |
| WY | WEYERHAEUSER CO MTN BE | 23,930 | $701K | 0.0% | $30.43 | -5.2% | COM NEW | 962166104 |
| — | PDD HOLDINGS INC | 700,000 | $694K | 0.0% | $0.97 | — | 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% | $52.27 | -10.1% | COM | 13321L108 |
| ALK | ALASKA AIR GROUP INC | 13,810 | $680K | 0.0% | $43.66 | +50.4% | COM | 011659109 |
| BAP | CREDICORP LTD | 3,619 | $674K | 0.0% | $130.44 | +34.7% | COM | G2519Y108 |
| DSGX | DESCARTES SYS GROUP INC | 6,572 | $663K | 0.0% | $87.95 | +25.7% | COM | 249906108 |
| APPS | DIGITAL TURBINE INC | 243,108 | $660K | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| QUAD | QUAD / GRAPHICS INC | 120,500 | $657K | 0.0% | $6.77 | -6.1% | COM CL A | 747301109 |
| — | HUBSPOT INC | 325,000 | $645K | 0.0% | $2.09 | — | NOTE 0.375% 6/0 | 443573AD2 |
| NSC | NORFOLK SOUTHN CORP | 2,693 | $638K | 0.0% | $203.21 | +17.8% | COM | 655844108 |
| CDP | COPT DEFENSE PROPERTIES | 22,973 | $626K | 0.0% | $30.77 | — | SHS BEN INT | 22002T108 |
| UIS | UNISYS CORP | 135,748 | $623K | 0.0% | $6.73 | -17.1% | COM NEW | 909214306 |
| MTLS | MATERIALISE NV | 126,066 | $620K | 0.0% | $6.84 | — | SPONSORED ADS | 57667T100 |
| FC | FRANKLIN COVEY CO | 22,332 | $617K | 0.0% | $44.37 | -25.4% | COM | 353469109 |
| CVE | CENOVUS ENERGY INC | 44,106 | $614K | 0.0% | $14.15 | -0.0% | COM | 15135U109 |
| DHI | D R HORTON INC | 4,813 | $612K | 0.0% | $144.51 | -8.1% | COM | 23331A109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,547 | $609K | 0.0% | $13.11 | +2.4% | COM | 69121K104 |
| NYXH | NYXOAH S A | 86,142 | $601K | 0.0% | $27.10 | -62.4% | SHS | B6S7WD106 |
| AMN | AMN HEALTHCARE SVCS INC | 24,487 | $599K | 0.0% | $28.54 | -10.0% | COM | 001744101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,480 | $588K | 0.0% | $68.16 | — | SPON ADR | 400501102 |
| FSK | FS KKR CAP CORP | 28,012 | $587K | 0.0% | $17.60 | +9.3% | COM | 302635206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,124 | $585K | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| CPAY | CORPAY INC | 1,651 | $576K | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,764 | $575K | 0.0% | $27.51 | +7.8% | COMMON STOCK | 09261X102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,990 | $570K | 0.0% | $42.93 | +41.8% | COM | 218352102 |
| ILMN | ILLUMINA INC | 7,032 | $558K | 0.0% | $202.72 | -46.6% | COM | 452327109 |
| TPR | TAPESTRY INC | 7,895 | $556K | 0.0% | $32.94 | +126.4% | COM | 876030107 |
| AMKR | AMKOR TECHNOLOGY INC | 30,065 | $543K | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| APTV | APTIV PLC | 9,104 | $542K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| RGP | RESOURCES CONNECTION INC | 81,956 | $536K | 0.0% | $17.36 | -55.3% | COM | 76122Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,464 | $534K | 0.0% | $59.23 | +6.4% | COM | 459044103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 20,609 | $533K | 0.0% | $26.27 | -4.4% | COM | 10948W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,029 | $527K | 0.0% | $371.28 | +26.6% | COM | 666807102 |
| HELE | HELEN OF TROY LTD | 9,724 | $520K | 0.0% | $61.74 | -6.4% | COM | G4388N106 |
| HIW | HIGHWOODS PPTYS INC | 17,462 | $518K | 0.0% | $21.86 | — | COM | 431284108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,013 | $514K | 0.0% | $36.82 | — | SPN ADR RESTRD | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,024 | $511K | 0.0% | $37.32 | — | SPON ADR NEW11 | 17133Q502 |
| CUBI | CUSTOMERS BANCORP INC | 9,823 | $493K | 0.0% | $52.49 | 0.0% | COM | 23204G100 |
| FINV | FINVOLUTION GROUP | 51,061 | $492K | 0.0% | $5.93 | — | SPONSORED ADS | 31810T101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 332,810 | $489K | 0.0% | $3.83 | -37.9% | COM CL A | 46333X108 |
| RMNI | RIMINI STR INC DEL | 138,994 | $484K | 0.0% | $3.10 | +4.7% | COM | 76674Q107 |
| VIV | TELEFONICA BRASIL SA | 55,465 | $484K | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| MAIN | MAIN STR CAP CORP | 8,470 | $479K | 0.0% | $53.41 | +11.3% | COM | 56035L104 |
| JOYY | JOYY INC | 11,346 | $476K | 0.0% | $40.01 | — | ADS REPSTG COM A | 46591M109 |
| HLNE | HAMILTON LANE INC | 3,158 | $470K | 0.0% | $177.74 | -14.3% | CL A | 407497106 |
| — | JUNIPER NETWORKS INC | 12,921 | $468K | 0.0% | $32.36 | — | COM | 48203R104 |
| FORR | FORRESTER RESH INC | 50,590 | $467K | 0.0% | $18.36 | -30.7% | COM | 346563109 |
| AFRM | AFFIRM HLDGS INC | 10,309 | $466K | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| CG | CARLYLE GROUP INC | 10,443 | $455K | 0.0% | $48.88 | -1.5% | COM | 14316J108 |
| TTMI | TTM TECHNOLOGIES INC | 22,118 | $454K | 0.0% | $23.28 | +3.8% | COM | 87305R109 |
| DTM | DT MIDSTREAM INC | 4,690 | $452K | 0.0% | $71.25 | +36.4% | COMMON STOCK | 23345M107 |
| UMC | UNITED MICROELECTRONICS CORP | 63,004 | $450K | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| EYE | NATIONAL VISION HLDGS INC | 35,217 | $450K | 0.0% | $12.23 | -3.4% | COM | 63845R107 |
| — | KELLANOVA | 5,408 | $446K | 0.0% | $48.59 | +64.7% | COM | 487836108 |
| BA | BOEING CO | 2,614 | $446K | 0.0% | $180.63 | -4.2% | COM | 097023105 |
| EG | EVEREST GROUP LTD | 1,225 | $445K | 0.0% | $372.59 | -6.1% | COM | G3223R108 |
| ABCB | AMERIS BANCORP | 7,681 | $442K | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| CBRE | CBRE GROUP INC | 3,325 | $435K | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| CALM | CAL MAINE FOODS INC | 4,531 | $412K | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| HTHT | H WORLD GROUP LTD | 11,054 | $409K | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| BCH | BANCO DE CHILE | 15,272 | $405K | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| RCI | ROGERS COMMUNICATIONS INC | 15,085 | $403K | 0.0% | $47.66 | -40.8% | CL B | 775109200 |
| VLTO | VERALTO CORP | 4,040 | $394K | 0.0% | $80.06 | +24.1% | COM SHS | 92338C103 |
| IAG | IAMGOLD CORP | 62,675 | $392K | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 53,061 | $391K | 0.0% | $7.64 | — | COM CL A | 720190206 |
| IMO | IMPERIAL OIL LTD | 5,370 | $388K | 0.0% | $33.12 | +102.5% | COM NEW | 453038408 |
| GBX | GREENBRIER COS INC | 7,561 | $387K | 0.0% | $46.24 | +25.5% | COM | 393657101 |
| — | MR COOPER GROUP INC | 3,229 | $386K | 0.0% | $82.77 | — | COM | 62482R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,759 | $379K | 0.0% | $51.45 | -4.4% | COM | 22410J106 |
| CPB | THE CAMPBELLS COMPANY | 9,487 | $379K | 0.0% | $43.77 | -13.5% | 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% | $18.31 | -88.4% | COM | 12674W109 |
| AM | ANTERO MIDSTREAM CORP | 20,707 | $373K | 0.0% | $13.51 | +16.0% | COM | 03676B102 |
| DOX | AMDOCS LTD | 3,916 | $358K | 0.0% | $78.59 | +8.4% | SHS | G02602103 |
| TPG | TPG INC | 7,545 | $358K | 0.0% | $65.56 | -11.1% | COM CL A | 872657101 |
| RVTY | REVVITY INC | 3,378 | $357K | 0.0% | $117.17 | -1.8% | COM | 714046109 |
| INVH | INVITATION HOMES INC | 10,184 | $355K | 0.0% | $22.43 | +38.7% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,835 | $348K | 0.0% | $49.52 | — | COM | 36467J108 |
| SNAP | SNAP INC | 39,068 | $340K | 0.0% | $38.38 | -72.8% | CL A | 83304A106 |
| TECK | TECK RESOURCES LTD | 9,333 | $340K | 0.0% | $41.48 | 0.0% | CL B | 878742204 |
| LPLA | LPL FINL HLDGS INC | 1,037 | $339K | 0.0% | $225.33 | +54.5% | COM | 50212V100 |
| DVA | DAVITA INC | 2,199 | $336K | 0.0% | $103.95 | +51.1% | COM | 23918K108 |
| DKNG | DRAFTKINGS INC NEW | 9,770 | $324K | 0.0% | $36.12 | +13.7% | COM CL A | 26142V105 |
| MOH | MOLINA HEALTHCARE INC | 980 | $323K | 0.0% | $312.75 | -3.4% | COM | 60855R100 |
| BBWI | BATH & BODY WORKS INC | 10,638 | $323K | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| G | GENPACT LIMITED | 6,363 | $321K | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| WKC | WORLD KINECT CORPORATION | 11,244 | $319K | 0.0% | $28.35 | 0.0% | COM | 981475106 |
| — | INTERPUBLIC GROUP COS INC | 11,710 | $318K | 0.0% | $28.72 | -7.7% | COM | 460690100 |
| SKM | SK TELECOM CO LTD | 14,886 | $316K | 0.0% | $24.85 | — | SPONSORED ADR | 78440P306 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,988 | $314K | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| DINO | HF SINCLAIR CORP | 9,234 | $304K | 0.0% | $49.67 | -32.5% | COM | 403949100 |
| NGVT | INGEVITY CORP | 7,668 | $304K | 0.0% | $48.32 | -8.4% | COM | 45688C107 |
| ERIE | ERIE INDTY CO | 712 | $298K | 0.0% | $439.25 | -8.2% | CL A | 29530P102 |
| SEIC | SEI INVTS CO | 3,843 | $298K | 0.0% | $77.08 | +3.1% | COM | 784117103 |
| ATEN | A10 NETWORKS INC | 18,069 | $295K | 0.0% | $13.19 | +43.4% | COM | 002121101 |
| HAS | HASBRO INC | 4,724 | $290K | 0.0% | $56.22 | +3.9% | COM | 418056107 |
| BUSE | FIRST BUSEY CORP | 13,411 | $290K | 0.0% | $22.17 | 0.0% | COM NEW | 319383204 |
| VMI | VALMONT INDS INC | 1,011 | $289K | 0.0% | $299.40 | +8.9% | COM | 920253101 |
| SXC | SUNCOKE ENERGY INC | 31,209 | $287K | 0.0% | $9.97 | -3.7% | COM | 86722A103 |
| DT | DYNATRACE INC | 5,945 | $280K | 0.0% | $54.70 | 0.0% | COM NEW | 268150109 |
| APD | AIR PRODS & CHEMS INC | 950 | $280K | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| GBDC | GOLUB CAP BDC INC | 18,470 | $280K | 0.0% | $13.43 | +3.7% | COM | 38173M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,090 | $278K | 0.0% | $92.23 | — | COM LBTY ONE S C | 531229755 |
| LH | LABCORP HOLDINGS INC | 1,195 | $278K | 0.0% | $200.77 | +19.7% | 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% | $36.16 | +15.9% | COM | 67103X102 |
| DGX | QUEST DIAGNOSTICS INC | 1,600 | $271K | 0.0% | $130.82 | +23.8% | COM | 74834L100 |
| MOMO | HELLO GROUP INC | 42,278 | $267K | 0.0% | $7.63 | — | ADS | 423403104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,274 | $267K | 0.0% | $209.20 | -1.5% | COM | 502431109 |
| CNH | CNH INDL N V | 21,555 | $265K | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| EFX | EQUIFAX INC | 1,084 | $264K | 0.0% | $275.67 | -9.5% | COM | 294429105 |
| BF/B | BROWN FORMAN CORP | 7,506 | $255K | 0.0% | $43.11 | -24.0% | CL B | 115637209 |
| U | UNITY SOFTWARE INC | 12,954 | $254K | 0.0% | $47.18 | -52.1% | COM | 91332U101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,581 | $251K | 0.0% | $291.85 | -32.7% | COM | 016255101 |
| MATW | MATTHEWS INTL CORP | 11,058 | $246K | 0.0% | $28.41 | -12.6% | CL A | 577128101 |
| RYN | RAYONIER INC | 8,685 | $242K | 0.0% | $27.88 | — | COM | 754907103 |
| EZPW | EZCORP INC | 16,404 | $241K | 0.0% | $13.20 | 0.0% | CL A NON VTG | 302301106 |
| DPZ | DOMINOS PIZZA INC | 524 | $241K | 0.0% | $325.00 | +37.1% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 1,475 | $234K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,044 | $234K | 0.0% | $295.35 | -7.0% | COM | 955306105 |
| HTGC | HERCULES CAPITAL INC | 12,110 | $233K | 0.0% | $19.53 | +3.4% | COM | 427096508 |
| BURL | BURLINGTON STORES INC | 949 | $226K | 0.0% | $235.79 | +9.9% | COM | 122017106 |
| SCCO | SOUTHERN COPPER CORP | 2,390 | $221K | 0.0% | $88.42 | 0.0% | COM | 84265V105 |
| EPR | EPR PPTYS | 4,164 | $219K | 0.0% | $42.42 | — | COM SH BEN INT | 26884U109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 9,860 | $218K | 0.0% | $17.20 | — | SPON ADR B | 29081P303 |
| INVA | INNOVIVA INC | 12,024 | $218K | 0.0% | $17.93 | 0.0% | COM | 45781M101 |
| ALB | ALBEMARLE CORP | 3,001 | $216K | 0.0% | $199.81 | -60.1% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 3,246 | $214K | 0.0% | $158.27 | -55.0% | CL A | 518439104 |
| BHE | BENCHMARK ELECTRS INC | 5,600 | $213K | 0.0% | $24.23 | +71.3% | COM | 08160H101 |
| SNEX | STONEX GROUP INC | 2,769 | $211K | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| QDEL | QUIDELORTHO CORP | 5,893 | $206K | 0.0% | $40.79 | 0.0% | COM | 219798105 |
| RAMP | LIVERAMP HLDGS INC | 7,874 | $206K | 0.0% | $34.79 | -12.1% | COM | 53815P108 |
| USLM | UNITED STS LIME & MINERALS I | 2,319 | $205K | 0.0% | $103.98 | 0.0% | COM | 911922102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,253 | $204K | 0.0% | $32.64 | — | COM | 29670E107 |
| CVNA | CARVANA CO | 965 | $202K | 0.0% | $224.63 | -1.5% | CL A | 146869102 |
| — | GUESS INC | 18,200 | $201K | 0.0% | $11.07 | — | COM | 401617105 |
| TM | TOYOTA MOTOR CORP | 1,120 | $198K | 0.0% | $164.46 | — | ADS | 892331307 |
| SOBO | SOUTH BOW CORP | 7,139 | $182K | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| BBD | BANCO BRADESCO S A | 80,114 | $179K | 0.0% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $177K | 0.0% | $8.05 | — | SPONSORED ADS | 606822104 |
| INN | SUMMIT HOTEL PPTYS INC | 32,465 | $176K | 0.0% | $6.86 | — | COM | 866082100 |
| — | X4 PHARMACEUTICALS INC | 691,116 | $163K | 0.0% | $2.80 | — | COM | 98420X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,762 | $144K | 0.0% | $4.21 | 0.0% | COM | 762544104 |
| CRNC | CERENCE INC | 18,157 | $143K | 0.0% | $12.31 | 0.0% | COM | 156727109 |
| BHP | BHP GROUP LTD | 2,620 | $127K | 0.0% | $54.96 | — | SPONSORED ADS | 088606108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,000 | $124K | 0.0% | $9.25 | — | SPONSORED ADR | 86562M209 |
| GSBD | GOLDMAN SACHS BDC INC | 10,485 | $122K | 0.0% | $13.12 | -4.7% | SHS | 38147U107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,194 | $117K | 0.0% | $8.93 | — | COM | 252784301 |
| RLJ | RLJ LODGING TR | 11,543 | $91,074 | 0.0% | $10.21 | — | COM | 74965L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,807 | $89,602 | 0.0% | $32.34 | — | SPONSORED ADR | 47759T100 |
| MEI | METHODE ELECTRS INC | 12,821 | $81,798 | 0.0% | $9.36 | 0.0% | COM | 591520200 |
| KOS | KOSMOS ENERGY LTD | 35,263 | $80,400 | 0.0% | $3.93 | -24.9% | COM | 500688106 |
| YRD | YIREN DIGITAL LTD | 11,562 | $79,547 | 0.0% | $3.73 | — | SPONSORED ADS | 98585L100 |
| OPTU | ALTICE USA INC | 28,200 | $75,012 | 0.0% | $3.11 | -13.0% | CL A | 02156K103 |
| — | VIMEO INC | 12,040 | $63,330 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| ABEV | AMBEV SA | 26,156 | $60,943 | 0.0% | $4.40 | — | 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% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,862 | $42,558 | 0.0% | $13.34 | — | SPONSORED ADS | 874060205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,831 | $39,519 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| HMC | HONDA MOTOR LTD | 1,382 | $37,494 | 0.0% | $26.32 | — | ADR ECH CNV IN 3 | 438128308 |
| — | AMARIN CORP PLC | 61,937 | $27,754 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| — | SCILEX HOLDING CO | 109,172 | $27,130 | 0.0% | $8.20 | — | COM | 80880W106 |
| — | EQUITY COMWLTH | 13,487 | $21,714 | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| VALE | VALE S A | 1,120 | $11,178 | 0.0% | $12.60 | — | SPONSORED ADS | 91912E105 |
| BCS | BARCLAYS PLC | 129 | $1,981 | 0.0% | $5.73 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 33 | $1,895 | 0.0% | $22.47 | — | SPON ADR NEW | 404280406 |