Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	14,342,426	$2.266B	6.5%	$157.99	—	—	COM	67066G104
MSFT	MICROSOFT CORP	4,114,009	$2.046B	5.9%	$497.41	—	—	COM	594918104
AMZN	AMAZON COM INC	6,055,117	$1.328B	3.8%	$219.39	—	—	COM	023135106
AAPL	APPLE INC	6,389,482	$1.311B	3.8%	$205.17	—	—	COM	037833100
META	META PLATFORMS INC	975,049	$720M	2.1%	$738.09	—	—	CL A	30303M102
AVGO	BROADCOM INC	2,415,767	$666M	1.9%	$275.65	—	—	COM	11135F101
V	VISA INC	1,701,736	$604M	1.7%	$355.05	—	—	COM CL A	92826C839
GOOG	ALPHABET INC	2,933,325	$520M	1.5%	$177.39	—	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,733,319	$482M	1.4%	$176.23	—	—	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	394,083	$390M	1.1%	$989.94	—	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	686,237	$373M	1.1%	$543.41	—	—	COM NEW	46120E602
NOW	SERVICENOW INC	341,672	$351M	1.0%	$1028.08	—	—	COM	81762P102
CRM	SALESFORCE INC	1,232,978	$336M	1.0%	$272.69	—	—	COM	79466L302
NFLX	NETFLIX INC	250,820	$336M	1.0%	$1339.13	—	—	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	1,057,706	$326M	0.9%	$308.15	—	—	COM	127387108
TJX	TJX COS INC NEW	2,533,558	$313M	0.9%	$123.49	—	—	COM	872540109
LIN	LINDE PLC	648,443	$304M	0.9%	$469.18	—	—	SHS	G54950103
ETN	EATON CORP PLC	838,519	$299M	0.9%	$356.99	—	—	SHS	G29183103
ADSK	AUTODESK INC	888,404	$275M	0.8%	$309.57	—	—	COM	052769106
BSX	BOSTON SCIENTIFIC CORP	2,511,927	$270M	0.8%	$107.41	—	—	COM	101137107
PG	PROCTER AND GAMBLE CO	1,643,986	$262M	0.8%	$159.32	—	—	COM	742718109
TSLA	TESLA INC	789,306	$251M	0.7%	$317.66	—	—	COM	88160R101
RACE	FERRARI N V	498,551	$245M	0.7%	$490.74	—	—	COM	N3167Y103
UBER	UBER TECHNOLOGIES INC	2,536,333	$237M	0.7%	$93.30	—	—	COM	90353T100
CSCO	CISCO SYS INC	3,317,243	$230M	0.7%	$69.38	—	—	COM	17275R102
JPM	JPMORGAN CHASE & CO.	789,932	$229M	0.7%	$289.91	—	—	COM	46625H100
LLY	ELI LILLY & CO	283,817	$221M	0.6%	$779.53	—	—	COM	532457108
BKNG	BOOKING HOLDINGS INC	37,480	$217M	0.6%	$5789.24	—	—	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	949,201	$215M	0.6%	$226.49	—	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	669,915	$214M	0.6%	$318.98	—	—	COM	025816109
MA	MASTERCARD INCORPORATED	352,913	$198M	0.6%	$561.94	—	—	CL A	57636Q104
DXCM	DEXCOM INC	2,167,155	$189M	0.5%	$87.29	—	—	COM	252131107
PANW	PALO ALTO NETWORKS INC	868,259	$178M	0.5%	$204.64	—	—	COM	697435105
GILD	GILEAD SCIENCES INC	1,602,225	$178M	0.5%	$110.87	—	—	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	437,727	$177M	0.5%	$405.46	—	—	COM	883556102
ACN	ACCENTURE PLC IRELAND	593,562	$177M	0.5%	$298.89	—	—	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	1,091,022	$174M	0.5%	$159.26	—	—	COM	747525103
ABBV	ABBVIE INC	911,288	$169M	0.5%	$185.62	—	—	COM	00287Y109
PGR	PROGRESSIVE CORP	627,853	$168M	0.5%	$266.86	—	—	COM	743315103
TT	TRANE TECHNOLOGIES PLC	381,320	$167M	0.5%	$437.41	—	—	SHS	G8994E103
KO	COCA COLA CO	2,350,042	$166M	0.5%	$70.75	—	—	COM	191216100
ABT	ABBOTT LABS	1,200,987	$163M	0.5%	$136.01	—	—	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	2,894,707	$163M	0.5%	$56.15	—	—	COM	169656105
RSG	REPUBLIC SVCS INC	622,500	$154M	0.4%	$246.61	—	—	COM	760759100
ECL	ECOLAB INC	532,233	$143M	0.4%	$269.44	—	—	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	463,465	$143M	0.4%	$308.40	—	—	COM	053015103
SHW	SHERWIN WILLIAMS CO	414,797	$142M	0.4%	$343.36	—	—	COM	824348106
INTU	INTUIT	179,258	$141M	0.4%	$787.63	—	—	COM	461202103
AXON	AXON ENTERPRISE INC	167,210	$138M	0.4%	$827.94	—	—	COM	05464C101
NXPI	NXP SEMICONDUCTORS N V	618,743	$135M	0.4%	$218.49	—	—	COM	N6596X109
CME	CME GROUP INC	485,738	$134M	0.4%	$275.62	—	—	COM	12572Q105
TSCO	TRACTOR SUPPLY CO	2,459,895	$130M	0.4%	$52.77	—	—	COM	892356106
ZTS	ZOETIS INC	818,808	$128M	0.4%	$155.95	—	—	CL A	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	2,746,873	$127M	0.4%	$46.29	—	—	COM	110122108
RY	ROYAL BK CDA	955,241	$126M	0.4%	$131.55	—	—	COM	780087102
BABA	ALIBABA GROUP HLDG LTD	1,100,953	$125M	0.4%	$113.41	—	—	SPONSORED ADS	01609W102
AMAT	APPLIED MATLS INC	681,221	$125M	0.4%	$183.07	—	—	COM	038222105
JNJ	JOHNSON & JOHNSON	803,954	$123M	0.4%	$152.75	—	—	COM	478160104
UBS	UBS GROUP AG	3,614,786	$122M	0.4%	$33.82	—	—	SHS	H42097107
AMD	ADVANCED MICRO DEVICES INC	841,174	$119M	0.3%	$141.90	—	—	COM	007903107
EQIX	EQUINIX INC	146,740	$117M	0.3%	$795.47	—	—	COM	29444U700
PLD	PROLOGIS INC.	1,109,385	$117M	0.3%	$105.12	—	—	COM	74340W103
HD	HOME DEPOT INC	313,419	$115M	0.3%	$366.64	—	—	COM	437076102
PH	PARKER-HANNIFIN CORP	152,118	$106M	0.3%	$698.47	—	—	COM	701094104
AMGN	AMGEN INC	379,296	$106M	0.3%	$279.21	—	—	COM	031162100
MRK	MERCK & CO INC	1,306,332	$103M	0.3%	$79.16	—	—	COM	58933Y105
SPGI	S&P GLOBAL INC	194,412	$103M	0.3%	$527.29	—	—	COM	78409V104
ORCL	ORACLE CORP	466,887	$102M	0.3%	$218.63	—	—	COM	68389X105
ARM	ARM HOLDINGS PLC	629,816	$102M	0.3%	$161.74	—	—	SPONSORED ADS	042068205
HON	HONEYWELL INTL INC	436,605	$102M	0.3%	$232.88	—	—	COM	438516106
CL	COLGATE PALMOLIVE CO	1,115,025	$101M	0.3%	$90.90	—	—	COM	194162103
MELI	MERCADOLIBRE INC	37,454	$97.89M	0.3%	$2613.63	—	—	COM	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	529,022	$97.06M	0.3%	$183.47	—	—	COM	45866F104
PLTR	PALANTIR TECHNOLOGIES INC	706,056	$96.25M	0.3%	$136.32	—	—	CL A	69608A108
TEL	TE CONNECTIVITY PLC	569,419	$96.04M	0.3%	$168.67	—	—	ORD SHS	G87052109
PAYO	PAYONEER GLOBAL INC	13,866,229	$94.98M	0.3%	$6.85	—	—	COM	70451X104
XYL	XYLEM INC	725,749	$93.88M	0.3%	$129.36	—	—	COM	98419M100
UNH	UNITEDHEALTH GROUP INC	293,176	$91.46M	0.3%	$311.97	—	—	COM	91324P102
KMB	KIMBERLY-CLARK CORP	709,234	$91.43M	0.3%	$128.92	—	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	186,208	$90.45M	0.3%	$485.77	—	—	CL B NEW	084670702
GMED	GLOBUS MED INC	1,528,531	$90.21M	0.3%	$59.02	—	—	CL A	379577208
IBM	INTERNATIONAL BUSINESS MACHS	296,816	$87.5M	0.3%	$294.78	—	—	COM	459200101
PEP	PEPSICO INC	656,373	$86.67M	0.2%	$132.04	—	—	COM	713448108
NEE	NEXTERA ENERGY INC	1,242,590	$86.26M	0.2%	$69.42	—	—	COM	65339F101
TRMB	TRIMBLE INC	1,129,600	$85.83M	0.2%	$75.98	—	—	COM	896239100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,092,519	$85.25M	0.2%	$78.03	—	—	CL A	192446102
NEM	NEWMONT CORP	1,460,365	$85.08M	0.2%	$58.26	—	—	COM	651639106
COR	CENCORA INC	279,169	$83.71M	0.2%	$299.85	—	—	COM	03073E105
BSY	BENTLEY SYS INC	1,545,265	$83.4M	0.2%	$53.97	—	—	COM CL B	08265T208
WELL	WELLTOWER INC	535,170	$82.27M	0.2%	$153.73	—	—	COM	95040Q104
CMI	CUMMINS INC	246,804	$80.83M	0.2%	$327.50	—	—	COM	231021106
FISV	FISERV INC	463,721	$79.95M	0.2%	$172.41	—	—	COM	337738108
CAH	CARDINAL HEALTH INC	472,833	$79.44M	0.2%	$168.00	—	—	COM	14149Y108
MCD	MCDONALDS CORP	269,469	$78.73M	0.2%	$292.17	—	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	1,819,280	$78.72M	0.2%	$43.27	—	—	COM	92343V104
ADBE	ADOBE INC	202,027	$78.16M	0.2%	$386.88	—	—	COM	00724F101
MS	MORGAN STANLEY	553,866	$78.02M	0.2%	$140.86	—	—	COM NEW	617446448
LRCX	LAM RESEARCH CORP	793,787	$77.27M	0.2%	$97.34	—	—	COM NEW	512807306
MPWR	MONOLITHIC PWR SYS INC	104,584	$76.49M	0.2%	$731.38	—	—	COM	609839105
AMP	AMERIPRISE FINL INC	143,158	$76.41M	0.2%	$533.73	—	—	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	171,270	$76.25M	0.2%	$445.20	—	—	COM	92532F100
GWW	GRAINGER W W INC	72,830	$75.76M	0.2%	$1040.24	—	—	COM	384802104
MU	MICRON TECHNOLOGY INC	599,279	$73.86M	0.2%	$123.25	—	—	COM	595112103
RTX	RTX CORPORATION	503,552	$73.53M	0.2%	$146.02	—	—	COM	75513E101
RCL	ROYAL CARIBBEAN GROUP	234,019	$73.28M	0.2%	$313.14	—	—	COM	V7780T103
WMT	WALMART INC	746,996	$73.04M	0.2%	$97.78	—	—	COM	931142103
ROP	ROPER TECHNOLOGIES INC	123,577	$70.05M	0.2%	$566.84	—	—	COM	776696106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	226,450	$69.83M	0.2%	$308.36	—	—	CL A	989207105
SYK	STRYKER CORPORATION	173,884	$68.79M	0.2%	$395.63	—	—	COM	863667101
CMCSA	COMCAST CORP NEW	1,924,153	$68.67M	0.2%	$35.69	—	—	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	88,633	$68.01M	0.2%	$767.34	—	—	SHS	L8681T102
AMT	AMERICAN TOWER CORP NEW	306,232	$67.68M	0.2%	$221.02	—	—	COM	03027X100
VEEV	VEEVA SYS INC	234,176	$67.44M	0.2%	$287.98	—	—	CL A COM	922475108
MCK	MCKESSON CORP	91,625	$67.14M	0.2%	$732.78	—	—	COM	58155Q103
—	ANSYS INC	190,842	$67.03M	0.2%	$351.22	—	—	COM	03662Q105
DHR	DANAHER CORPORATION	335,777	$66.33M	0.2%	$197.54	—	—	COM	235851102
CAT	CATERPILLAR INC	170,806	$66.31M	0.2%	$388.21	—	—	COM	149123101
FTNT	FORTINET INC	624,307	$66M	0.2%	$105.72	—	—	COM	34959E109
CRWD	CROWDSTRIKE HLDGS INC	129,002	$65.7M	0.2%	$509.31	—	—	CL A	22788C105
CTAS	CINTAS CORP	291,901	$65.06M	0.2%	$222.87	—	—	COM	172908105
CM	CANADIAN IMPERIAL BK COMM	913,458	$64.7M	0.2%	$70.83	—	—	COM	136069101
ANET	ARISTA NETWORKS INC	621,984	$63.64M	0.2%	$102.31	—	—	COM SHS	040413205
PFE	PFIZER INC	2,518,659	$61.05M	0.2%	$24.24	—	—	COM	717081103
ITW	ILLINOIS TOOL WKS INC	245,110	$60.6M	0.2%	$247.25	—	—	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	669,426	$60.34M	0.2%	$90.13	—	—	COM	67103H107
SE	SEA LTD	375,496	$60.06M	0.2%	$159.94	—	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	503,660	$58.1M	0.2%	$115.35	—	—	CL A SUB VTG SHS	82509L107
EBAY	EBAY INC.	777,737	$57.91M	0.2%	$74.46	—	—	COM	278642103
PTC	PTC INC	332,254	$57.26M	0.2%	$172.34	—	—	COM	69370C100
EMR	EMERSON ELEC CO	427,652	$57.02M	0.2%	$133.33	—	—	COM	291011104
DE	DEERE & CO	110,411	$56.14M	0.2%	$508.49	—	—	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	716,907	$56.07M	0.2%	$78.21	—	—	COM	28176E108
DLR	DIGITAL RLTY TR INC	321,593	$56.06M	0.2%	$174.33	—	—	COM	253868103
PCOR	PROCORE TECHNOLOGIES INC	815,569	$55.8M	0.2%	$68.42	—	—	COM	74275K108
SNOW	SNOWFLAKE INC	247,233	$55.32M	0.2%	$223.77	—	—	CL A	833445109
ZS	ZSCALER INC	174,416	$54.76M	0.2%	$313.94	—	—	COM	98980G102
MDT	MEDTRONIC PLC	626,167	$54.58M	0.2%	$87.17	—	—	SHS	G5960L103
GE	GE AEROSPACE	206,671	$53.2M	0.2%	$257.39	—	—	COM NEW	369604301
ALLE	ALLEGION PLC	367,364	$52.94M	0.2%	$144.12	—	—	ORD SHS	G0176J109
AEM	AGNICO EAGLE MINES LTD	436,340	$51.89M	0.1%	$118.93	—	—	COM	008474108
BDX	BECTON DICKINSON & CO	300,000	$51.67M	0.1%	$172.25	—	—	COM	075887109
PCAR	PACCAR INC	541,578	$51.48M	0.1%	$95.06	—	—	COM	693718108
PLNT	PLANET FITNESS INC	471,869	$51.46M	0.1%	$109.05	—	—	CL A	72703H101
NET	CLOUDFLARE INC	259,364	$50.79M	0.1%	$195.83	—	—	CL A COM	18915M107
CVS	CVS HEALTH CORP	732,229	$50.51M	0.1%	$68.98	—	—	COM	126650100
PRCT	PROCEPT BIOROBOTICS CORP	850,490	$48.99M	0.1%	$57.60	—	—	COM	74276L105
GXO	GXO LOGISTICS INCORPORATED	1,000,759	$48.74M	0.1%	$48.70	—	—	COMMON STOCK	36262G101
UNP	UNION PAC CORP	211,387	$48.64M	0.1%	$230.08	—	—	COM	907818108
EME	EMCOR GROUP INC	89,947	$48.11M	0.1%	$534.89	—	—	COM	29084Q100
—	CYBERARK SOFTWARE LTD	117,542	$47.83M	0.1%	$406.88	—	—	SHS	M2682V108
ADI	ANALOG DEVICES INC	189,400	$45.08M	0.1%	$238.02	—	—	COM	032654105
NOVT	NOVANTA INC	338,911	$43.7M	0.1%	$128.93	—	—	COM	67000B104
HPE	HEWLETT PACKARD ENTERPRISE C	2,107,460	$43.1M	0.1%	$20.45	—	—	COM	42824C109
NBIX	NEUROCRINE BIOSCIENCES INC	341,734	$42.95M	0.1%	$125.69	—	—	COM	64125C109
TER	TERADYNE INC	475,351	$42.74M	0.1%	$89.92	—	—	COM	880770102
CI	THE CIGNA GROUP	128,007	$42.32M	0.1%	$330.58	—	—	COM	125523100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	431,000	$42.25M	0.1%	$98.02	—	—	SHS	V5633W109
TMUS	T-MOBILE US INC	175,776	$41.88M	0.1%	$238.26	—	—	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	189,785	$41.49M	0.1%	$218.64	—	—	COM	571748102
AWK	AMERICAN WTR WKS CO INC NEW	297,318	$41.36M	0.1%	$139.11	—	—	COM	030420103
MDLZ	MONDELEZ INTL INC	606,549	$40.91M	0.1%	$67.44	—	—	CL A	609207105
APH	AMPHENOL CORP NEW	413,050	$40.79M	0.1%	$98.75	—	—	CL A	032095101
EA	ELECTRONIC ARTS INC	253,240	$40.44M	0.1%	$159.70	—	—	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	95,677	$40.23M	0.1%	$420.46	—	—	COM NEW	620076307
TXN	TEXAS INSTRS INC	192,426	$39.95M	0.1%	$207.62	—	—	COM	882508104
AVB	AVALONBAY CMNTYS INC	195,310	$39.75M	0.1%	$203.50	—	—	COM	053484101
FOXA	FOX CORP	706,818	$39.61M	0.1%	$56.04	—	—	CL A COM	35137L105
EXR	EXTRA SPACE STORAGE INC	265,280	$39.11M	0.1%	$147.44	—	—	COM	30225T102
LII	LENNOX INTL INC	67,813	$38.87M	0.1%	$573.24	—	—	COM	526107107
APP	APPLOVIN CORP	110,774	$38.78M	0.1%	$350.08	—	—	COM CL A	03831W108
STLA	STELLANTIS N.V	4,539,654	$38.62M	0.1%	$8.51	—	—	SHS	N82405106
SPY	SPDR S&P 500 ETF TR	62,429	$38.57M	0.1%	$617.85	—	—	TR UNIT	78462F103
O	REALTY INCOME CORP	651,073	$37.51M	0.1%	$57.61	—	—	COM	756109104
PLMR	PALOMAR HLDGS INC	242,633	$37.43M	0.1%	$154.25	—	—	COM	69753M105
MNST	MONSTER BEVERAGE CORP NEW	595,790	$37.32M	0.1%	$62.64	—	—	COM	61174X109
ELV	ELEVANCE HEALTH INC	95,281	$37.06M	0.1%	$388.96	—	—	COM	036752103
EOG	EOG RES INC	307,437	$36.77M	0.1%	$119.61	—	—	COM	26875P101
BAC	BANK AMERICA CORP	774,634	$36.66M	0.1%	$47.32	—	—	COM	060505104
KLAC	KLA CORP	40,528	$36.3M	0.1%	$895.74	—	—	COM NEW	482480100
SPG	SIMON PPTY GROUP INC NEW	223,592	$35.94M	0.1%	$160.76	—	—	COM	828806109
CSL	CARLISLE COS INC	96,057	$35.87M	0.1%	$373.40	—	—	COM	142339100
FROG	JFROG LTD	810,015	$35.54M	0.1%	$43.88	—	—	ORD SHS	M6191J100
KHC	KRAFT HEINZ CO	1,360,127	$35.12M	0.1%	$25.82	—	—	COM	500754106
MAR	MARRIOTT INTL INC NEW	126,952	$34.68M	0.1%	$273.21	—	—	CL A	571903202
NTNX	NUTANIX INC	449,574	$34.37M	0.1%	$76.44	—	—	CL A	67059N108
ROST	ROSS STORES INC	269,198	$34.34M	0.1%	$127.58	—	—	COM	778296103
SWKS	SKYWORKS SOLUTIONS INC	460,699	$34.33M	0.1%	$74.52	—	—	COM	83088M102
ALC	ALCON AG	380,532	$33.59M	0.1%	$88.28	—	—	ORD SHS	H01301128
BR	BROADRIDGE FINL SOLUTIONS IN	138,166	$33.58M	0.1%	$243.03	—	—	COM	11133T103
AZN	ASTRAZENECA PLC	471,184	$32.93M	0.1%	$69.88	—	—	SPONSORED ADR	046353108
REGN	REGENERON PHARMACEUTICALS	62,430	$32.78M	0.1%	$525.00	—	—	COM	75886F107
HIG	HARTFORD INSURANCE GROUP INC	253,345	$32.14M	0.1%	$126.87	—	—	COM	416515104
ACM	AECOM	283,231	$31.97M	0.1%	$112.86	—	—	COM	00766T100
EXPD	EXPEDITORS INTL WASH INC	278,092	$31.77M	0.1%	$114.25	—	—	COM	302130109
PWR	QUANTA SVCS INC	83,968	$31.75M	0.1%	$378.08	—	—	COM	74762E102
IDXX	IDEXX LABS INC	59,141	$31.72M	0.1%	$536.34	—	—	COM	45168D104
HEI	HEICO CORP NEW	96,680	$31.71M	0.1%	$328.00	—	—	COM	422806109
JBTM	JBT MAREL CORPORATION	260,232	$31.3M	0.1%	$120.26	—	—	COM	477839104
CEG	CONSTELLATION ENERGY CORP	96,386	$31.11M	0.1%	$322.76	—	—	COM	21037T109
ON	ON SEMICONDUCTOR CORP	590,922	$30.97M	0.1%	$52.41	—	—	COM	682189105
LOW	LOWES COS INC	138,695	$30.77M	0.1%	$221.87	—	—	COM	548661107
EXAS	EXACT SCIENCES CORP	574,143	$30.51M	0.1%	$53.14	—	—	COM	30063P105
FIX	COMFORT SYS USA INC	56,700	$30.4M	0.1%	$536.21	—	—	COM	199908104
UPS	UNITED PARCEL SERVICE INC	300,600	$30.34M	0.1%	$100.94	—	—	CL B	911312106
ALL	ALLSTATE CORP	150,428	$30.28M	0.1%	$201.31	—	—	COM	020002101
PAYX	PAYCHEX INC	207,388	$30.17M	0.1%	$145.46	—	—	COM	704326107
SCHW	SCHWAB CHARLES CORP	329,222	$30.04M	0.1%	$91.24	—	—	COM	808513105
WDAY	WORKDAY INC	124,863	$29.97M	0.1%	$240.00	—	—	CL A	98138H101
T	AT&T INC	1,034,621	$29.94M	0.1%	$28.94	—	—	COM	00206R102
SNPS	SYNOPSYS INC	57,389	$29.42M	0.1%	$512.68	—	—	COM	871607107
VRSK	VERISK ANALYTICS INC	94,214	$29.35M	0.1%	$311.50	—	—	COM	92345Y106
AZO	AUTOZONE INC	7,860	$29.18M	0.1%	$3712.23	—	—	COM	053332102
RMD	RESMED INC	112,977	$29.15M	0.1%	$258.00	—	—	COM	761152107
OMC	OMNICOM GROUP INC	404,236	$29.08M	0.1%	$71.94	—	—	COM	681919106
STN	STANTEC INC	266,179	$28.93M	0.1%	$108.68	—	—	COM	85472N109
XOM	EXXON MOBIL CORP	265,558	$28.63M	0.1%	$107.80	—	—	COM	30231G102
JD	JD.COM INC	871,534	$28.45M	0.1%	$32.64	—	—	SPON ADS CL A	47215P106
CIEN	CIENA CORP	349,381	$28.42M	0.1%	$81.33	—	—	COM NEW	171779309
TROW	PRICE T ROWE GROUP INC	294,180	$28.39M	0.1%	$96.50	—	—	COM	74144T108
NTAP	NETAPP INC	264,237	$28.15M	0.1%	$106.55	—	—	COM	64110D104
CPRT	COPART INC	572,085	$28.07M	0.1%	$49.07	—	—	COM	217204106
FER	FERROVIAL SE	518,647	$27.78M	0.1%	$53.57	—	—	ORD SHS	N3168P101
WFC	WELLS FARGO CO NEW	345,730	$27.7M	0.1%	$80.12	—	—	COM	949746101
VTRS	VIATRIS INC	3,075,314	$27.46M	0.1%	$8.93	—	—	COM	92556V106
WPM	WHEATON PRECIOUS METALS CORP	303,721	$27.27M	0.1%	$89.80	—	—	COM	962879102
TRI	THOMSON REUTERS CORP	135,596	$27.27M	0.1%	$201.13	—	—	COM	884903808
PEN	PENUMBRA INC	105,870	$27.17M	0.1%	$256.63	—	—	COM	70975L107
PODD	INSULET CORP	86,235	$27.09M	0.1%	$314.18	—	—	COM	45784P101
ALNY	ALNYLAM PHARMACEUTICALS INC	82,480	$26.9M	0.1%	$326.09	—	—	COM	02043Q107
TGT	TARGET CORP	271,461	$26.78M	0.1%	$98.65	—	—	COM	87612E106
ENSG	ENSIGN GROUP INC	172,802	$26.66M	0.1%	$154.26	—	—	COM	29358P101
DIS	DISNEY WALT CO	214,421	$26.59M	0.1%	$124.01	—	—	COM	254687106
EXC	EXELON CORP	607,356	$26.37M	0.1%	$43.42	—	—	COM	30161N101
BNS	BANK NOVA SCOTIA HALIFAX	467,865	$25.86M	0.1%	$55.27	—	—	COM	064149107
IBN	ICICI BANK LIMITED	760,623	$25.59M	0.1%	$33.64	—	—	ADR	45104G104
FICO	FAIR ISAAC CORP	13,964	$25.53M	0.1%	$1827.96	—	—	COM	303250104
CB	CHUBB LIMITED	87,794	$25.44M	0.1%	$289.72	—	—	COM	H1467J104
FAST	FASTENAL CO	604,727	$25.4M	0.1%	$42.00	—	—	COM	311900104
LECO	LINCOLN ELEC HLDGS INC	122,133	$25.32M	0.1%	$207.32	—	—	COM	533900106
CGNX	COGNEX CORP	797,486	$25.3M	0.1%	$31.72	—	—	COM	192422103
C	CITIGROUP INC	295,063	$25.12M	0.1%	$85.12	—	—	COM NEW	172967424
ELF	E L F BEAUTY INC	195,500	$24.33M	0.1%	$124.44	—	—	COM	26856L103
GTLS	CHART INDS INC	147,663	$24.31M	0.1%	$164.65	—	—	COM	16115Q308
FERG	FERGUSON ENTERPRISES INC	111,337	$24.24M	0.1%	$217.75	—	—	COMMON STOCK NEW	31488V107
SNA	SNAP ON INC	77,132	$24M	0.1%	$311.18	—	—	COM	833034101
NTRA	NATERA INC	139,692	$23.6M	0.1%	$168.94	—	—	COM	632307104
AMBA	AMBARELLA INC	356,992	$23.58M	0.1%	$66.06	—	—	SHS	G037AX101
CBOE	CBOE GLOBAL MKTS INC	101,118	$23.58M	0.1%	$233.21	—	—	COM	12503M108
SFM	SPROUTS FMRS MKT INC	143,130	$23.56M	0.1%	$164.64	—	—	COM	85208M102
A	AGILENT TECHNOLOGIES INC	198,848	$23.47M	0.1%	$118.01	—	—	COM	00846U101
SUI	SUN CMNTYS INC	184,492	$23.34M	0.1%	$126.49	—	—	COM	866674104
B	BARRICK MNG CORP	1,115,319	$23.22M	0.1%	$20.82	—	—	COM SHS	06849F108
GEN	GEN DIGITAL INC	787,682	$23.16M	0.1%	$29.40	—	—	COM	668771108
SLAB	SILICON LABORATORIES INC	156,578	$23.07M	0.1%	$147.36	—	—	COM	826919102
PCTY	PAYLOCITY HLDG CORP	127,182	$23.04M	0.1%	$181.19	—	—	COM	70438V106
KR	KROGER CO	319,102	$22.89M	0.1%	$71.73	—	—	COM	501044101
BK	BANK NEW YORK MELLON CORP	250,986	$22.87M	0.1%	$91.11	—	—	COM	064058100
INSM	INSMED INC	226,603	$22.81M	0.1%	$100.64	—	—	COM PAR $.01	457669307
THC	TENET HEALTHCARE CORP	128,637	$22.64M	0.1%	$176.00	—	—	COM NEW	88033G407
IONS	IONIS PHARMACEUTICALS INC	566,883	$22.4M	0.1%	$39.51	—	—	COM	462222100
DOCS	DOXIMITY INC	363,822	$22.32M	0.1%	$61.34	—	—	CL A	26622P107
GIB	CGI INC	212,515	$22.28M	0.1%	$104.83	—	—	CL A SUB VTG	12532H104
BWA	BORGWARNER INC	664,111	$22.23M	0.1%	$33.48	—	—	COM	099724106
WDC	WESTERN DIGITAL CORP	345,424	$22.1M	0.1%	$63.99	—	—	COM	958102105
NKE	NIKE INC	305,817	$21.73M	0.1%	$71.04	—	—	CL B	654106103
MCO	MOODYS CORP	43,286	$21.71M	0.1%	$501.59	—	—	COM	615369105
MNDY	MONDAY COM LTD	68,898	$21.67M	0.1%	$314.48	—	—	SHS	M7S64H106
AMH	AMERICAN HOMES 4 RENT	600,387	$21.66M	0.1%	$36.07	—	—	CL A	02665T306
FNV	FRANCO NEV CORP	131,760	$21.6M	0.1%	$163.92	—	—	COM	351858105
SLB	SCHLUMBERGER LTD	635,466	$21.48M	0.1%	$33.80	—	—	COM STK	806857108
ONON	ON HLDG AG	411,492	$21.42M	0.1%	$52.05	—	—	NAMEN AKT A	H5919C104
SHAK	SHAKE SHACK INC	152,325	$21.42M	0.1%	$140.60	—	—	CL A	819047101
OTEX	OPEN TEXT CORP	730,661	$21.34M	0.1%	$29.20	—	—	COM	683715106
SRE	SEMPRA	279,508	$21.18M	0.1%	$75.77	—	—	COM	816851109
VTR	VENTAS INC	333,388	$21.05M	0.1%	$63.15	—	—	COM	92276F100
TRV	TRAVELERS COMPANIES INC	78,164	$20.91M	0.1%	$267.54	—	—	COM	89417E109
IR	INGERSOLL RAND INC	249,783	$20.78M	0.1%	$83.18	—	—	COM	45687V106
PAR	PAR TECHNOLOGY CORP	298,985	$20.74M	0.1%	$69.37	—	—	COM	698884103
HUBB	HUBBELL INC	50,522	$20.63M	0.1%	$408.41	—	—	COM	443510607
PDD	PDD HOLDINGS INC	191,012	$19.99M	0.1%	$104.66	—	—	SPONSORED ADS	722304102
VRSN	VERISIGN INC	69,201	$19.99M	0.1%	$288.80	—	—	COM	92343E102
GS	GOLDMAN SACHS GROUP INC	28,205	$19.96M	0.1%	$707.75	—	—	COM	38141G104
SBUX	STARBUCKS CORP	217,600	$19.94M	0.1%	$91.63	—	—	COM	855244109
BMRN	BIOMARIN PHARMACEUTICAL INC	360,320	$19.81M	0.1%	$54.97	—	—	COM	09061G101
UDR	UDR INC	481,611	$19.66M	0.1%	$40.83	—	—	COM	902653104
MMM	3M CO	128,708	$19.59M	0.1%	$152.24	—	—	COM	88579Y101
IVZ	INVESCO LTD	1,235,668	$19.49M	0.1%	$15.77	—	—	SHS	G491BT108
CVLT	COMMVAULT SYS INC	110,990	$19.35M	0.1%	$174.33	—	—	COM	204166102
KIM	KIMCO RLTY CORP	893,011	$18.77M	0.1%	$21.02	—	—	COM	49446R109
BMO	BANK MONTREAL QUE	168,961	$18.69M	0.1%	$110.63	—	—	COM	063671101
OTIS	OTIS WORLDWIDE CORP	188,353	$18.65M	0.1%	$99.02	—	—	COM	68902V107
NVO	NOVO-NORDISK A S	267,933	$18.49M	0.1%	$69.02	—	—	ADR	670100205
CNC	CENTENE CORP DEL	339,966	$18.45M	0.1%	$54.28	—	—	COM	15135B101
SLF	SUN LIFE FINANCIAL INC.	276,528	$18.38M	0.1%	$66.45	—	—	COM	866796105
ES	EVERSOURCE ENERGY	288,640	$18.36M	0.1%	$63.62	—	—	COM	30040W108
KDP	KEURIG DR PEPPER INC	551,590	$18.24M	0.1%	$33.06	—	—	COM	49271V100
ITRI	ITRON INC	138,253	$18.2M	0.1%	$131.63	—	—	COM	465741106
MIRM	MIRUM PHARMACEUTICALS INC	351,682	$17.9M	0.1%	$50.89	—	—	COM	604749101
IT	GARTNER INC	43,509	$17.59M	0.1%	$404.22	—	—	COM	366651107
DASH	DOORDASH INC	70,978	$17.5M	0.1%	$246.51	—	—	CL A	25809K105
ADT	ADT INC DEL	2,060,518	$17.45M	0.1%	$8.47	—	—	COM	00090Q103
TCOM	TRIP COM GROUP LTD	296,837	$17.41M	0.1%	$58.64	—	—	ADS	89677Q107
EXEL	EXELIXIS INC	389,646	$17.17M	0.0%	$44.08	—	—	COM	30161Q104
ARGX	ARGENX SE	31,133	$17.16M	0.0%	$551.22	—	—	SPONSORED ADR	04016X101
LNG	CHENIERE ENERGY INC	70,291	$17.12M	0.0%	$243.52	—	—	COM NEW	16411R208
SYY	SYSCO CORP	225,892	$17.11M	0.0%	$75.74	—	—	COM	871829107
GIS	GENERAL MLS INC	329,443	$17.07M	0.0%	$51.81	—	—	COM	370334104
HWM	HOWMET AEROSPACE INC	90,721	$16.89M	0.0%	$186.13	—	—	COM	443201108
WCN	WASTE CONNECTIONS INC	89,299	$16.67M	0.0%	$186.72	—	—	COM	94106B101
RARE	ULTRAGENYX PHARMACEUTICAL IN	456,666	$16.6M	0.0%	$36.36	—	—	COM	90400D108
AON	AON PLC	46,492	$16.59M	0.0%	$356.76	—	—	SHS CL A	G0403H108
TPL	TEXAS PACIFIC LAND CORPORATI	15,666	$16.55M	0.0%	$1056.39	—	—	COM	88262P102
DKS	DICKS SPORTING GOODS INC	83,189	$16.46M	0.0%	$197.81	—	—	COM	253393102
MSTR	MICROSTRATEGY INC	40,266	$16.28M	0.0%	$404.23	—	—	CL A NEW	594972408
UNM	UNUM GROUP	201,228	$16.25M	0.0%	$80.76	—	—	COM	91529Y106
LULU	LULULEMON ATHLETICA INC	68,352	$16.24M	0.0%	$237.58	—	—	COM	550021109
INTC	INTEL CORP	723,287	$16.2M	0.0%	$22.40	—	—	COM	458140100
STAG	STAG INDL INC	444,883	$16.14M	0.0%	$36.28	—	—	COM	85254J102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	174,272	$16.14M	0.0%	$92.59	—	—	ORDINARY SHARES	G25457105
DOC	HEALTHPEAK PROPERTIES INC	917,619	$16.07M	0.0%	$17.51	—	—	COM	42250P103
CSX	CSX CORP	489,214	$15.96M	0.0%	$32.63	—	—	COM	126408103
DD	DUPONT DE NEMOURS INC	231,064	$15.85M	0.0%	$68.59	—	—	COM	26614N102
TAP	MOLSON COORS BEVERAGE CO	329,358	$15.84M	0.0%	$48.09	—	—	CL B	60871R209
HLT	HILTON WORLDWIDE HLDGS INC	59,456	$15.84M	0.0%	$266.34	—	—	COM	43300A203
WMB	WILLIAMS COS INC	252,089	$15.83M	0.0%	$62.81	—	—	COM	969457100
AFL	AFLAC INC	146,875	$15.49M	0.0%	$105.46	—	—	COM	001055102
WSM	WILLIAMS SONOMA INC	94,749	$15.48M	0.0%	$163.37	—	—	COM	969904101
CVX	CHEVRON CORP NEW	107,985	$15.46M	0.0%	$143.19	—	—	COM	166764100
GEV	GE VERNOVA INC	29,163	$15.43M	0.0%	$529.15	—	—	COM	36828A101
USB	US BANCORP DEL	339,517	$15.36M	0.0%	$45.25	—	—	COM NEW	902973304
WMS	ADVANCED DRAIN SYS INC DEL	133,320	$15.31M	0.0%	$114.86	—	—	COM	00790R104
AU	ANGLOGOLD ASHANTI PLC	325,148	$14.82M	0.0%	$45.57	—	—	COM SHS	G0378L100
YUM	YUM BRANDS INC	99,825	$14.79M	0.0%	$148.18	—	—	COM	988498101
CHD	CHURCH & DWIGHT CO INC	153,814	$14.78M	0.0%	$96.11	—	—	COM	171340102
ARE	ALEXANDRIA REAL ESTATE EQ IN	202,507	$14.71M	0.0%	$72.63	—	—	COM	015271109
WAB	WABTEC	69,991	$14.65M	0.0%	$209.35	—	—	COM	929740108
TRP	TC ENERGY CORP	299,041	$14.59M	0.0%	$48.79	—	—	COM	87807B107
MFC	MANULIFE FINL CORP	455,427	$14.56M	0.0%	$31.96	—	—	COM	56501R106
WM	WASTE MGMT INC DEL	63,481	$14.53M	0.0%	$228.82	—	—	COM	94106L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,786	$14.52M	0.0%	$242.85	—	—	COM	874054109
MRVL	MARVELL TECHNOLOGY INC	186,859	$14.46M	0.0%	$77.40	—	—	COM	573874104
HOOD	ROBINHOOD MKTS INC	153,661	$14.39M	0.0%	$93.63	—	—	COM CL A	770700102
MANH	MANHATTAN ASSOCIATES INC	72,807	$14.38M	0.0%	$197.47	—	—	COM	562750109
ST	SENSATA TECHNOLOGIES HLDG PL	470,782	$14.18M	0.0%	$30.11	—	—	SHS	G8060N102
COIN	COINBASE GLOBAL INC	40,326	$14.13M	0.0%	$350.49	—	—	COM CL A	19260Q107
KMI	KINDER MORGAN INC DEL	480,326	$14.12M	0.0%	$29.40	—	—	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	167,273	$14.08M	0.0%	$84.18	—	—	COM	744573106
OSW	ONESPAWORLD HOLDINGS LIMITED	687,417	$14.02M	0.0%	$20.39	—	—	COM	P73684113
GL	GLOBE LIFE INC	112,718	$14.01M	0.0%	$124.29	—	—	COM	37959E102
PI	IMPINJ INC	125,842	$13.98M	0.0%	$111.07	—	—	COM	453204109
IQV	IQVIA HLDGS INC	86,904	$13.7M	0.0%	$157.59	—	—	COM	46266C105
BIIB	BIOGEN INC	108,572	$13.64M	0.0%	$125.59	—	—	COM	09062X103
PYPL	PAYPAL HLDGS INC	183,464	$13.64M	0.0%	$74.32	—	—	COM	70450Y103
CAG	CONAGRA BRANDS INC	655,884	$13.43M	0.0%	$20.47	—	—	COM	205887102
GFL	GFL ENVIRONMENTAL INC	265,702	$13.41M	0.0%	$50.46	—	—	SUB VTG SHS	36168Q104
PPG	PPG INDS INC	117,677	$13.39M	0.0%	$113.75	—	—	COM	693506107
BLK	BLACKROCK INC	12,681	$13.31M	0.0%	$1049.25	—	—	COM	09290D101
PAYC	PAYCOM SOFTWARE INC	57,446	$13.29M	0.0%	$231.40	—	—	COM	70432V102
INFY	INFOSYS LTD	716,993	$13.29M	0.0%	$18.53	—	—	SPONSORED ADR	456788108
UTHR	UNITED THERAPEUTICS CORP DEL	45,095	$12.96M	0.0%	$287.35	—	—	COM	91307C102
DHI	D R HORTON INC	100,448	$12.95M	0.0%	$128.92	—	—	COM	23331A109
BBY	BEST BUY INC	191,811	$12.88M	0.0%	$67.13	—	—	COM	086516101
—	UBER TECHNOLOGIES INC	8,990,000	$12.85M	0.0%	$1.43	—	—	NOTE 0.875%12/0	90353TAM2
ED	CONSOLIDATED EDISON INC	128,027	$12.85M	0.0%	$100.35	—	—	COM	209115104
DB	DEUTSCHE BANK A G	432,471	$12.66M	0.0%	$29.28	—	—	NAMEN AKT	D18190898
CNI	CANADIAN NATL RY CO	121,568	$12.65M	0.0%	$104.04	—	—	COM	136375102
REG	REGENCY CTRS CORP	176,966	$12.61M	0.0%	$71.23	—	—	COM	758849103
HBAN	HUNTINGTON BANCSHARES INC	737,250	$12.36M	0.0%	$16.76	—	—	COM	446150104
FRPT	FRESHPET INC	180,285	$12.25M	0.0%	$67.96	—	—	COM	358039105
COF	CAPITAL ONE FINL CORP	57,394	$12.21M	0.0%	$212.76	—	—	COM	14040H105
PM	PHILIP MORRIS INTL INC	66,392	$12.09M	0.0%	$182.13	—	—	COM	718172109
TD	TORONTO DOMINION BK ONT	164,172	$12.06M	0.0%	$73.45	—	—	COM NEW	891160509
GTLB	GITLAB INC	267,099	$12.05M	0.0%	$45.11	—	—	CLASS A COM	37637K108
VLO	VALERO ENERGY CORP	89,463	$12.03M	0.0%	$134.42	—	—	COM	91913Y100
—	VERONA PHARMA PLC	126,595	$11.97M	0.0%	$94.58	—	—	SPONSORED ADS	925050106
ULTA	ULTA BEAUTY INC	25,563	$11.96M	0.0%	$467.82	—	—	COM	90384S303
CF	CF INDS HLDGS INC	129,304	$11.9M	0.0%	$92.00	—	—	COM	125269100
HSY	HERSHEY CO	70,923	$11.77M	0.0%	$165.95	—	—	COM	427866108
KRC	KILROY RLTY CORP	339,453	$11.65M	0.0%	$34.31	—	—	COM	49427F108
CLS	CELESTICA INC	74,237	$11.59M	0.0%	$156.11	—	—	COM	15101Q207
FLEX	FLEX LTD	231,962	$11.58M	0.0%	$49.92	—	—	ORD	Y2573F102
XEL	XCEL ENERGY INC	169,257	$11.53M	0.0%	$68.10	—	—	COM	98389B100
ASML	ASML HOLDING N V	14,311	$11.47M	0.0%	$801.39	—	—	N Y REGISTRY SHS	N07059210
WPC	WP CAREY INC	182,938	$11.41M	0.0%	$62.38	—	—	COM	92936U109
KKR	KKR & CO INC	85,088	$11.32M	0.0%	$133.03	—	—	COM	48251W104
CRH	CRH PLC	120,924	$11.1M	0.0%	$91.80	—	—	ORD	G25508105
PNR	PENTAIR PLC	108,060	$11.09M	0.0%	$102.66	—	—	SHS	G7S00T104
BXP	BXP INC	161,292	$10.88M	0.0%	$67.47	—	—	COM	101121101
WK	WORKIVA INC	158,960	$10.88M	0.0%	$68.45	—	—	COM CL A	98139A105
HDB	HDFC BANK LTD	140,972	$10.81M	0.0%	$76.67	—	—	SPONSORED ADS	40415F101
WEAV	WEAVE COMMUNICATIONS INC	1,294,281	$10.77M	0.0%	$8.32	—	—	COM	94724R108
SYM	SYMBOTIC INC	276,751	$10.75M	0.0%	$38.85	—	—	CLASS A COM	87151X101
APG	API GROUP CORP	208,068	$10.62M	0.0%	$51.05	—	—	COM STK	00187Y100
IRM	IRON MTN INC DEL	101,843	$10.45M	0.0%	$102.57	—	—	COM	46284V101
CLH	CLEAN HARBORS INC	44,554	$10.3M	0.0%	$231.18	—	—	COM	184496107
D	DOMINION ENERGY INC	180,372	$10.19M	0.0%	$56.52	—	—	COM	25746U109
ETR	ENTERGY CORP NEW	121,841	$10.13M	0.0%	$83.12	—	—	COM	29364G103
—	SHOPIFY INC	9,900,000	$10.06M	0.0%	$1.02	—	—	NOTE 0.125%11/0	82509LAA5
WTW	WILLIS TOWERS WATSON PLC LTD	32,508	$9.964M	0.0%	$306.50	—	—	SHS	G96629103
WIX	WIX COM LTD	62,385	$9.886M	0.0%	$158.46	—	—	SHS	M98068105
EWBC	EAST WEST BANCORP INC	97,421	$9.838M	0.0%	$100.98	—	—	COM	27579R104
URI	UNITED RENTALS INC	13,033	$9.819M	0.0%	$753.40	—	—	COM	911363109
CFLT	CONFLUENT INC	393,028	$9.798M	0.0%	$24.93	—	—	CLASS A COM	20717M103
LDOS	LEIDOS HOLDINGS INC	61,969	$9.776M	0.0%	$157.76	—	—	COM	525327102
KRNT	KORNIT DIGITAL LTD	490,993	$9.776M	0.0%	$19.91	—	—	SHS	M6372Q113
ZM	ZOOM COMMUNICATIONS INC	124,744	$9.728M	0.0%	$77.98	—	—	CL A	98980L101
CP	CANADIAN PACIFIC KANSAS CITY	122,176	$9.685M	0.0%	$79.27	—	—	COM	13646K108
GAP	GAP INC	439,491	$9.585M	0.0%	$21.81	—	—	COM	364760108
MTG	MGIC INVT CORP WIS	340,852	$9.489M	0.0%	$27.84	—	—	COM	552848103
SJM	SMUCKER J M CO	95,997	$9.427M	0.0%	$98.20	—	—	COM NEW	832696405
AME	AMETEK INC	51,934	$9.398M	0.0%	$180.96	—	—	COM	031100100
SO	SOUTHERN CO	101,923	$9.36M	0.0%	$91.83	—	—	COM	842587107
TWLO	TWILIO INC	75,001	$9.327M	0.0%	$124.36	—	—	CL A	90138F102
WTFC	WINTRUST FINL CORP	74,168	$9.195M	0.0%	$123.98	—	—	COM	97650W108
TNL	TRAVEL PLUS LEISURE CO	176,169	$9.092M	0.0%	$51.61	—	—	COM	894164102
APPF	APPFOLIO INC	39,439	$9.082M	0.0%	$230.28	—	—	COM CL A	03783C100
M	MACYS INC	777,963	$9.071M	0.0%	$11.66	—	—	COM	55616P104
GEF	GREIF INC	139,278	$9.052M	0.0%	$64.99	—	—	CL A	397624107
DBX	DROPBOX INC	315,476	$9.023M	0.0%	$28.60	—	—	CL A	26210C104
MDB	MONGODB INC	42,847	$8.997M	0.0%	$209.99	—	—	CL A	60937P106
FHI	FEDERATED HERMES INC	202,735	$8.985M	0.0%	$44.32	—	—	CL B	314211103
NDAQ	NASDAQ INC	100,292	$8.968M	0.0%	$89.42	—	—	COM	631103108
ATO	ATMOS ENERGY CORP	57,944	$8.93M	0.0%	$154.11	—	—	COM	049560105
BX	BLACKSTONE INC	59,166	$8.85M	0.0%	$149.58	—	—	COM	09260D107
ONC	BEONE MEDICINES LTD	35,910	$8.693M	0.0%	$242.07	—	—	SPONSORED ADS	07725L102
HCA	HCA HEALTHCARE INC	22,571	$8.647M	0.0%	$383.10	—	—	COM	40412C101
DOV	DOVER CORP	47,108	$8.632M	0.0%	$183.23	—	—	COM	260003108
FSS	FEDERAL SIGNAL CORP	80,973	$8.617M	0.0%	$106.42	—	—	COM	313855108
OHI	OMEGA HEALTHCARE INVS INC	234,983	$8.612M	0.0%	$36.65	—	—	COM	681936100
ACI	ALBERTSONS COS INC	399,721	$8.598M	0.0%	$21.51	—	—	COMMON STOCK	013091103
—	WIX COM LTD	8,600,000	$8.535M	0.0%	$0.99	—	—	NOTE 8/1	92940WAD1
DXC	DXC TECHNOLOGY CO	556,052	$8.502M	0.0%	$15.29	—	—	COM	23355L106
STE	STERIS PLC	35,205	$8.457M	0.0%	$240.22	—	—	SHS USD	G8473T100
ZION	ZIONS BANCORPORATION N A	162,260	$8.428M	0.0%	$51.94	—	—	COM	989701107
ICLR	ICON PLC	57,830	$8.411M	0.0%	$145.45	—	—	SHS	G4705A100
—	AZEK CO INC	154,596	$8.402M	0.0%	$54.35	—	—	CL A	05478C105
GDDY	GODADDY INC	46,494	$8.372M	0.0%	$180.06	—	—	CL A	380237107
PNC	PNC FINL SVCS GROUP INC	44,898	$8.37M	0.0%	$186.42	—	—	COM	693475105
VICI	VICI PPTYS INC	255,764	$8.338M	0.0%	$32.60	—	—	COM	925652109
BKR	BAKER HUGHES COMPANY	217,222	$8.328M	0.0%	$38.34	—	—	CL A	05722G100
PSX	PHILLIPS 66	69,696	$8.315M	0.0%	$119.30	—	—	COM	718546104
AEO	AMERICAN EAGLE OUTFITTERS IN	861,970	$8.292M	0.0%	$9.62	—	—	COM	02553E106
OKE	ONEOK INC NEW	101,456	$8.282M	0.0%	$81.63	—	—	COM	682680103
QFIN	QIFU TECHNOLOGY INC	190,660	$8.267M	0.0%	$43.36	—	—	AMERICAN DEP	88557W101
BAX	BAXTER INTL INC	271,156	$8.211M	0.0%	$30.28	—	—	COM	071813109
AEP	AMERICAN ELEC PWR CO INC	79,111	$8.209M	0.0%	$103.76	—	—	COM	025537101
NOC	NORTHROP GRUMMAN CORP	16,338	$8.169M	0.0%	$499.98	—	—	COM	666807102
WGS	GENEDX HOLDINGS CORP	88,269	$8.148M	0.0%	$92.31	—	—	COM CL A	81663L200
FMC	FMC CORP	194,105	$8.104M	0.0%	$41.75	—	—	COM NEW	302491303
ONB	OLD NATL BANCORP IND	379,260	$8.093M	0.0%	$21.34	—	—	COM	680033107
SBAC	SBA COMMUNICATIONS CORP NEW	34,338	$8.064M	0.0%	$234.84	—	—	CL A	78410G104
MSA	MSA SAFETY INC	47,928	$8.029M	0.0%	$167.53	—	—	COM	553498106
ALSN	ALLISON TRANSMISSION HLDGS I	83,870	$7.967M	0.0%	$94.99	—	—	COM	01973R101
CCEP	COCA-COLA EUROPACIFIC PARTNE	85,890	$7.964M	0.0%	$92.72	—	—	SHS	G25839104
—	LANTHEUS HLDGS INC	6,255,000	$7.912M	0.0%	$1.26	—	—	NOTE 2.625%12/1	516544AB9
ABNB	AIRBNB INC	59,744	$7.907M	0.0%	$132.34	—	—	COM CL A	009066101
APAM	ARTISAN PARTNERS ASSET MGMT	176,422	$7.821M	0.0%	$44.33	—	—	CL A	04316A108
RDN	RADIAN GROUP INC	216,020	$7.781M	0.0%	$36.02	—	—	COM	750236101
G	GENPACT LIMITED	176,351	$7.761M	0.0%	$44.01	—	—	SHS	G3922B107
STT	STATE STR CORP	72,466	$7.706M	0.0%	$106.34	—	—	COM	857477103
IDCC	INTERDIGITAL INC	34,283	$7.687M	0.0%	$224.23	—	—	COM	45867G101
CNM	CORE & MAIN INC	127,368	$7.687M	0.0%	$60.35	—	—	CL A	21874C102
LNC	LINCOLN NATL CORP IND	221,403	$7.661M	0.0%	$34.60	—	—	COM	534187109
COP	CONOCOPHILLIPS	84,937	$7.622M	0.0%	$89.74	—	—	COM	20825C104
GRMN	GARMIN LTD	36,106	$7.536M	0.0%	$208.72	—	—	SHS	H2906T109
AGIO	AGIOS PHARMACEUTICALS INC	225,367	$7.496M	0.0%	$33.26	—	—	COM	00847X104
VRE	VERIS RESIDENTIAL INC	500,425	$7.451M	0.0%	$14.89	—	—	COM	554489104
DOW	DOW INC	279,196	$7.393M	0.0%	$26.48	—	—	COM	260557103
LFT	LUMENT FINANCE TRUST INC	3,340,780	$7.383M	0.0%	$2.21	—	—	COM	55025L108
CLX	CLOROX CO DEL	61,424	$7.375M	0.0%	$120.07	—	—	COM	189054109
AA	ALCOA CORP	248,419	$7.331M	0.0%	$29.51	—	—	COM	013872106
TME	TENCENT MUSIC ENTMT GROUP	373,298	$7.276M	0.0%	$19.49	—	—	SPON ADS	88034P109
USFD	US FOODS HLDG CORP	94,397	$7.27M	0.0%	$77.01	—	—	COM	912008109
BA	BOEING CO	34,655	$7.261M	0.0%	$209.53	—	—	COM	097023105
—	RIVIAN AUTOMOTIVE INC	7,100,000	$7.215M	0.0%	$1.02	—	—	NOTE 4.625% 3/1	76954AAB9
CVSA	ADTALEM GLOBAL ED INC	56,549	$7.195M	0.0%	$127.23	—	—	COM	00737L103
FANG	DIAMONDBACK ENERGY INC	52,355	$7.194M	0.0%	$137.40	—	—	COM	25278X109
HUBS	HUBSPOT INC	12,916	$7.189M	0.0%	$556.63	—	—	COM	443573100
SMA	SMARTSTOP SELF STORAG REIT I	197,901	$7.17M	0.0%	$36.23	—	—	COMMON STOCK	83192D402
AUTL	AUTOLUS THERAPEUTICS PLC	3,126,167	$7.128M	0.0%	$2.28	—	—	SPON ADS	05280R100
CDW	CDW CORP	39,811	$7.11M	0.0%	$178.59	—	—	COM	12514G108
UGI	UGI CORP NEW	195,179	$7.108M	0.0%	$36.42	—	—	COM	902681105
BFH	BREAD FINANCIAL HOLDINGS INC	124,149	$7.091M	0.0%	$57.12	—	—	COM	018581108
ACIW	ACI WORLDWIDE INC	153,935	$7.067M	0.0%	$45.91	—	—	COM	004498101
—	NEXTERA ENERGY CAP HLDGS INC	6,289,000	$7.058M	0.0%	$1.12	—	—	NOTE 3.000% 3/0	65339KCY4
ASH	ASHLAND INC	138,356	$6.957M	0.0%	$50.28	—	—	COM	044186104
AXTA	AXALTA COATING SYS LTD	234,145	$6.952M	0.0%	$29.69	—	—	COM	G0750C108
URBN	URBAN OUTFITTERS INC	95,303	$6.913M	0.0%	$72.54	—	—	COM	917047102
APA	APA CORPORATION	373,283	$6.827M	0.0%	$18.29	—	—	COM	03743Q108
IDYA	IDEAYA BIOSCIENCES INC	324,543	$6.822M	0.0%	$21.02	—	—	COM	45166A102
ALKS	ALKERMES PLC	236,189	$6.757M	0.0%	$28.61	—	—	SHS	G01767105
DVN	DEVON ENERGY CORP NEW	211,338	$6.723M	0.0%	$31.81	—	—	COM	25179M103
—	TRIP COM GROUP LTD	6,050,000	$6.716M	0.0%	$1.11	—	—	NOTE 0.750% 6/1	89677QAB3
FCX	FREEPORT-MCMORAN INC	153,164	$6.64M	0.0%	$43.35	—	—	CL B	35671D857
NVCR	NOVOCURE LTD	371,773	$6.618M	0.0%	$17.80	—	—	ORD SHS	G6674U108
VIPS	VIPSHOP HLDGS LTD	438,813	$6.604M	0.0%	$15.05	—	—	SPONSORED ADS A	92763W103
MPC	MARATHON PETE CORP	39,675	$6.59M	0.0%	$166.11	—	—	COM	56585A102
CRUS	CIRRUS LOGIC INC	63,152	$6.584M	0.0%	$104.25	—	—	COM	172755100
IEX	IDEX CORP	37,275	$6.544M	0.0%	$175.57	—	—	COM	45167R104
TFX	TELEFLEX INCORPORATED	54,942	$6.503M	0.0%	$118.36	—	—	COM	879369106
RS	RELIANCE INC	20,700	$6.498M	0.0%	$313.90	—	—	COM	759509102
ADC	AGREE RLTY CORP	88,680	$6.479M	0.0%	$73.06	—	—	COM	008492100
—	SPOTIFY USA INC	4,250,000	$6.44M	0.0%	$1.52	—	—	NOTE 3/1	84921RAB6
AX	AXOS FINANCIAL INC	84,600	$6.433M	0.0%	$76.04	—	—	COM	05465C100
EPC	EDGEWELL PERS CARE CO	273,691	$6.407M	0.0%	$23.41	—	—	COM	28035Q102
MUR	MURPHY OIL CORP	284,636	$6.404M	0.0%	$22.50	—	—	COM	626717102
BN	BROOKFIELD CORP	103,531	$6.403M	0.0%	$61.85	—	—	CL A LTD VT SH	11271J107
HALO	HALOZYME THERAPEUTICS INC	123,012	$6.399M	0.0%	$52.02	—	—	COM	40637H109
NVR	NVR INC	864	$6.381M	0.0%	$7385.66	—	—	COM	62944T105
HOLX	HOLOGIC INC	97,763	$6.37M	0.0%	$65.16	—	—	COM	436440101
ZD	ZIFF DAVIS INC	209,563	$6.343M	0.0%	$30.27	—	—	COM	48123V102
DECK	DECKERS OUTDOOR CORP	61,250	$6.313M	0.0%	$103.07	—	—	COM	243537107
WRB	BERKLEY W R CORP	85,347	$6.27M	0.0%	$73.47	—	—	COM	084423102
JHG	JANUS HENDERSON GROUP PLC	160,723	$6.242M	0.0%	$38.84	—	—	ORD SHS	G4474Y214
HUM	HUMANA INC	25,467	$6.226M	0.0%	$244.48	—	—	COM	444859102
GPC	GENUINE PARTS CO	51,292	$6.222M	0.0%	$121.31	—	—	COM	372460105
PRIM	PRIMORIS SVCS CORP	79,459	$6.193M	0.0%	$77.94	—	—	COM	74164F103
EIX	EDISON INTL	119,867	$6.185M	0.0%	$51.60	—	—	COM	281020107
CARR	CARRIER GLOBAL CORPORATION	84,333	$6.172M	0.0%	$73.19	—	—	COM	14448C104
FDS	FACTSET RESH SYS INC	13,762	$6.155M	0.0%	$447.28	—	—	COM	303075105
PRU	PRUDENTIAL FINL INC	56,700	$6.092M	0.0%	$107.44	—	—	COM	744320102
—	VAIL RESORTS INC	6,200,000	$6.063M	0.0%	$0.98	—	—	NOTE 1/0	91879QAN9
TYL	TYLER TECHNOLOGIES INC	10,198	$6.046M	0.0%	$592.84	—	—	COM	902252105
AIT	APPLIED INDL TECHNOLOGIES IN	25,935	$6.029M	0.0%	$232.45	—	—	COM	03820C105
DOCU	DOCUSIGN INC	77,327	$6.023M	0.0%	$77.89	—	—	COM	256163106
MTB	M & T BK CORP	30,789	$5.973M	0.0%	$193.99	—	—	COM	55261F104
KFY	KORN FERRY	80,466	$5.901M	0.0%	$73.33	—	—	COM NEW	500643200
INCY	INCYTE CORP	85,450	$5.819M	0.0%	$68.10	—	—	COM	45337C102
BIRK	BIRKENSTOCK HOLDING PLC	117,534	$5.78M	0.0%	$49.18	—	—	COM SHS	M2029K104
KAI	KADANT INC	18,184	$5.773M	0.0%	$317.45	—	—	COM	48282T104
MO	ALTRIA GROUP INC	98,114	$5.752M	0.0%	$58.63	—	—	COM	02209S103
OXY	OCCIDENTAL PETE CORP	136,625	$5.74M	0.0%	$42.01	—	—	COM	674599105
CROX	CROCS INC	56,326	$5.705M	0.0%	$101.28	—	—	COM	227046109
DLB	DOLBY LABORATORIES INC	76,358	$5.67M	0.0%	$74.26	—	—	COM CL A	25659T107
CAKE	CHEESECAKE FACTORY INC	89,946	$5.636M	0.0%	$62.66	—	—	COM	163072101
—	LIBERTY MEDIA CORP DEL	4,180,000	$5.609M	0.0%	$1.34	—	—	NOTE 2.250% 8/1	531229AQ5
SYF	SYNCHRONY FINANCIAL	83,995	$5.606M	0.0%	$66.74	—	—	COM	87165B103
LRN	STRIDE INC	38,367	$5.571M	0.0%	$145.19	—	—	COM	86333M108
ANF	ABERCROMBIE & FITCH CO	67,045	$5.555M	0.0%	$82.85	—	—	CL A	002896207
ROK	ROCKWELL AUTOMATION INC	16,718	$5.553M	0.0%	$332.17	—	—	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC N	13,516	$5.525M	0.0%	$408.81	—	—	CL A	16119P108
WAT	WATERS CORP	15,776	$5.506M	0.0%	$349.04	—	—	COM	941848103
RF	REGIONS FINANCIAL CORP NEW	233,739	$5.498M	0.0%	$23.52	—	—	COM	7591EP100
XENE	XENON PHARMACEUTICALS INC	175,632	$5.497M	0.0%	$31.30	—	—	COM	98420N105
CYRX	CRYOPORT INC	735,814	$5.489M	0.0%	$7.46	—	—	COM PAR $0.001	229050307
WTRG	ESSENTIAL UTILS INC	147,341	$5.472M	0.0%	$37.14	—	—	COM	29670G102
APO	APOLLO GLOBAL MGMT INC	38,557	$5.47M	0.0%	$141.87	—	—	COM	03769M106
MTD	METTLER TOLEDO INTERNATIONAL	4,625	$5.433M	0.0%	$1174.72	—	—	COM	592688105
VERA	VERA THERAPEUTICS INC	228,951	$5.394M	0.0%	$23.56	—	—	CL A	92337R101
—	BLOOM ENERGY CORP	3,800,000	$5.38M	0.0%	$1.42	—	—	NOTE 3.000% 6/0	093712AM9
DDOG	DATADOG INC	40,022	$5.376M	0.0%	$134.33	—	—	CL A COM	23804L103
PCG	PG&E CORP	382,809	$5.336M	0.0%	$13.94	—	—	COM	69331C108
—	FLUOR CORP	4,035,000	$5.31M	0.0%	$1.32	—	—	NOTE 1.125% 8/1	343412AJ1
OSIS	OSI SYSTEMS INC	23,198	$5.216M	0.0%	$224.86	—	—	COM	671044105
CALM	CAL MAINE FOODS INC	52,243	$5.205M	0.0%	$99.63	—	—	COM NEW	128030202
XRAY	DENTSPLY SIRONA INC	326,356	$5.183M	0.0%	$15.88	—	—	COM	24906P109
MKC	MCCORMICK & CO INC	68,209	$5.172M	0.0%	$75.82	—	—	COM NON VTG	579780206
SLM	SLM CORP	157,469	$5.163M	0.0%	$32.79	—	—	COM	78442P106
ENB	ENBRIDGE INC	113,887	$5.161M	0.0%	$45.32	—	—	COM	29250N105
DEI	DOUGLAS EMMETT INC	342,016	$5.144M	0.0%	$15.04	—	—	COM	25960P109
EEFT	EURONET WORLDWIDE INC	50,227	$5.092M	0.0%	$101.38	—	—	COM	298736109
—	UBER TECHNOLOGIES INC	4,300,000	$5.045M	0.0%	$1.17	—	—	NOTE 12/1	90353TAJ9
DUK	DUKE ENERGY CORP NEW	42,233	$4.983M	0.0%	$118.00	—	—	COM NEW	26441C204
TGNA	TEGNA INC	296,965	$4.977M	0.0%	$16.76	—	—	COM	87901J105
HST	HOST HOTELS & RESORTS INC	323,604	$4.971M	0.0%	$15.36	—	—	COM	44107P104
LAUR	LAUREATE EDUCATION INC	211,383	$4.942M	0.0%	$23.38	—	—	COMMON STOCK	518613203
ESRT	EMPIRE ST RLTY TR INC	610,039	$4.935M	0.0%	$8.09	—	—	CL A	292104106
NTES	NETEASE INC	36,557	$4.92M	0.0%	$134.58	—	—	SPONSORED ADS	64110W102
TDC	TERADATA CORP DEL	216,095	$4.821M	0.0%	$22.31	—	—	COM	88076W103
ASO	ACADEMY SPORTS & OUTDOORS IN	107,543	$4.819M	0.0%	$44.81	—	—	COM	00402L107
JKHY	HENRY JACK & ASSOC INC	26,667	$4.805M	0.0%	$180.17	—	—	COM	426281101
MXCT	MAXCYTE INC	2,202,378	$4.801M	0.0%	$2.18	—	—	COM	57777K106
—	WORKIVA INC	5,200,000	$4.797M	0.0%	$0.92	—	—	NOTE 1.250% 8/1	98139AAD7
OCUL	OCULAR THERAPEUTIX INC	516,500	$4.793M	0.0%	$9.28	—	—	COM	67576A100
L	LOEWS CORP	52,219	$4.786M	0.0%	$91.66	—	—	COM	540424108
PVH	PVH CORPORATION	69,372	$4.759M	0.0%	$68.60	—	—	COM	693656100
HURN	HURON CONSULTING GROUP INC	34,565	$4.754M	0.0%	$137.54	—	—	COM	447462102
TDY	TELEDYNE TECHNOLOGIES INC	9,230	$4.729M	0.0%	$512.31	—	—	COM	879360105
WSFS	WSFS FINL CORP	85,734	$4.715M	0.0%	$55.00	—	—	COM	929328102
TRN	TRINITY INDS INC	170,072	$4.594M	0.0%	$27.01	—	—	COM	896522109
RJF	RAYMOND JAMES FINL INC	29,839	$4.576M	0.0%	$153.37	—	—	COM	754730109
MSCI	MSCI INC	7,867	$4.537M	0.0%	$576.74	—	—	COM	55354G100
STRL	STERLING INFRASTRUCTURE INC	19,417	$4.48M	0.0%	$230.73	—	—	COM	859241101
MTZ	MASTEC INC	26,038	$4.438M	0.0%	$170.43	—	—	COM	576323109
FDP	FRESH DEL MONTE PRODUCE INC	136,440	$4.423M	0.0%	$32.42	—	—	ORD	G36738105
JCI	JOHNSON CTLS INTL PLC	41,745	$4.409M	0.0%	$105.62	—	—	SHS	G51502105
NAMS	NEWAMSTERDAM PHARMA COMPANY	242,916	$4.399M	0.0%	$18.11	—	—	ORDINARY SHARES	N62509109
MLKN	MILLERKNOLL INC	221,544	$4.302M	0.0%	$19.42	—	—	COM	600544100
ENR	ENERGIZER HLDGS INC NEW	212,664	$4.287M	0.0%	$20.16	—	—	COM	29272W109
RPM	RPM INTL INC	38,932	$4.276M	0.0%	$109.84	—	—	COM	749685103
PATH	UIPATH INC	333,880	$4.274M	0.0%	$12.80	—	—	CL A	90364P105
EAT	BRINKER INTL INC	23,560	$4.249M	0.0%	$180.33	—	—	COM	109641100
SF	STIFEL FINL CORP	40,836	$4.238M	0.0%	$103.78	—	—	COM	860630102
CRVL	CORVEL CORP	41,176	$4.232M	0.0%	$102.78	—	—	COM	221006109
TXT	TEXTRON INC	52,553	$4.219M	0.0%	$80.29	—	—	COM	883203101
TRGP	TARGA RES CORP	24,237	$4.219M	0.0%	$174.08	—	—	COM	87612G101
BFAM	BRIGHT HORIZONS FAM SOL IN D	33,817	$4.179M	0.0%	$123.59	—	—	COM	109194100
RBLX	ROBLOX CORP	39,694	$4.176M	0.0%	$105.20	—	—	CL A	771049103
F	FORD MTR CO	384,474	$4.172M	0.0%	$10.85	—	—	COM	345370860
AGX	ARGAN INC	18,820	$4.149M	0.0%	$220.48	—	—	COM	04010E109
UPBD	UPBOUND GROUP INC	165,161	$4.146M	0.0%	$25.10	—	—	COM	76009N100
MET	METLIFE INC	51,208	$4.118M	0.0%	$80.42	—	—	COM	59156R108
DNLI	DENALI THERAPEUTICS INC	293,853	$4.111M	0.0%	$13.99	—	—	COM	24823R105
ENS	ENERSYS	47,883	$4.107M	0.0%	$85.77	—	—	COM	29275Y102
LINE	LINEAGE INC	93,668	$4.076M	0.0%	$43.52	—	—	COM	53566V106
SNEX	STONEX GROUP INC	44,377	$4.045M	0.0%	$91.14	—	—	COM	861896108
—	VERINT SYS INC	203,459	$4.002M	0.0%	$19.67	—	—	COM	92343X100
YELP	YELP INC	115,864	$3.971M	0.0%	$34.27	—	—	CL A	985817105
KYMR	KYMERA THERAPEUTICS INC	90,971	$3.97M	0.0%	$43.64	—	—	COM	501575104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	83,839	$3.957M	0.0%	$47.20	—	—	CLASS A ORD	61559X104
CHKP	CHECK POINT SOFTWARE TECH LT	17,846	$3.948M	0.0%	$221.25	—	—	ORD	M22465104
CCI	CROWN CASTLE INC	38,417	$3.947M	0.0%	$102.73	—	—	COM	22822V101
—	MERUS N V	75,024	$3.946M	0.0%	$52.60	—	—	COM	N5749R100
MLM	MARTIN MARIETTA MATLS INC	7,187	$3.945M	0.0%	$548.96	—	—	COM	573284106
LYB	LYONDELLBASELL INDUSTRIES N	68,143	$3.943M	0.0%	$57.86	—	—	SHS - A -	N53745100
BMI	BADGER METER INC	16,090	$3.941M	0.0%	$244.95	—	—	COM	056525108
—	BRIDGEBIO PHARMA INC	3,160,000	$3.93M	0.0%	$1.24	—	—	NOTE 2.500% 3/1	10806XAB8
NTRS	NORTHERN TR CORP	30,889	$3.916M	0.0%	$126.79	—	—	COM	665859104
REXR	REXFORD INDL RLTY INC	109,871	$3.908M	0.0%	$35.57	—	—	COM	76169C100
PLXS	PLEXUS CORP	28,722	$3.886M	0.0%	$135.31	—	—	COM	729132100
—	HESS CORP	27,606	$3.825M	0.0%	$138.54	—	—	COM	42809H107
—	AKERO THERAPEUTICS INC	70,987	$3.788M	0.0%	$53.36	—	—	COM	00973Y108
CLDX	CELLDEX THERAPEUTICS INC NEW	185,100	$3.767M	0.0%	$20.35	—	—	COM NEW	15117B202
AER	AERCAP HOLDINGS NV	32,163	$3.763M	0.0%	$117.00	—	—	SHS	N00985106
EFSC	ENTERPRISE FINL SVCS CORP	67,921	$3.742M	0.0%	$55.10	—	—	COM	293712105
VIRT	VIRTU FINL INC	82,750	$3.706M	0.0%	$44.79	—	—	CL A	928254101
BIDU	BAIDU INC	43,000	$3.688M	0.0%	$85.76	—	—	SPON ADR REP A	056752108
—	CLOUDFLARE INC	3,100,000	$3.671M	0.0%	$1.18	—	—	NOTE 8/1	18915MAC1
—	DEXCOM INC	3,900,000	$3.67M	0.0%	$0.94	—	—	NOTE 0.375% 5/1	252131AM9
LKQ	LKQ CORP	98,365	$3.64M	0.0%	$37.01	—	—	COM	501889208
MCHP	MICROCHIP TECHNOLOGY INC.	51,552	$3.628M	0.0%	$70.37	—	—	COM	595017104
BRO	BROWN & BROWN INC	32,679	$3.623M	0.0%	$110.87	—	—	COM	115236101
TEAM	ATLASSIAN CORPORATION	17,787	$3.612M	0.0%	$203.09	—	—	CL A	049468101
OFG	OFG BANCORP	84,114	$3.6M	0.0%	$42.80	—	—	COM	67103X102
NTCT	NETSCOUT SYS INC	144,059	$3.574M	0.0%	$24.81	—	—	COM	64115T104
DG	DOLLAR GEN CORP NEW	30,892	$3.533M	0.0%	$114.38	—	—	COM	256677105
DT	DYNATRACE INC	63,774	$3.521M	0.0%	$55.21	—	—	COM NEW	268150109
ESTC	ELASTIC N V	41,603	$3.508M	0.0%	$84.33	—	—	ORD SHS	N14506104
RNG	RINGCENTRAL INC	123,737	$3.508M	0.0%	$28.35	—	—	CL A	76680R206
IEMG	ISHARES INC	57,800	$3.47M	0.0%	$60.03	—	—	CORE MSCI EMKT	46434G103
—	ALNYLAM PHARMACEUTICALS INC	2,650,000	$3.452M	0.0%	$1.30	—	—	NOTE 1.000% 9/1	02043QAB3
JBL	JABIL INC	15,796	$3.445M	0.0%	$218.10	—	—	COM	466313103
VAC	MARRIOTT VACATIONS WORLDWIDE	47,639	$3.445M	0.0%	$72.31	—	—	COM	57164Y107
AFRM	AFFIRM HLDGS INC	49,818	$3.444M	0.0%	$69.14	—	—	COM CL A	00827B106
—	PARSONS CORP DEL	3,230,000	$3.442M	0.0%	$1.07	—	—	NOTE 2.625% 3/0	70202LAD4
FFIV	F5 INC	11,562	$3.403M	0.0%	$294.32	—	—	COM	315616102
EQR	EQUITY RESIDENTIAL	50,405	$3.402M	0.0%	$67.49	—	—	SH BEN INT	29476L107
WBD	WARNER BROS DISCOVERY INC	296,766	$3.401M	0.0%	$11.46	—	—	COM SER A	934423104
OVV	OVINTIV INC	86,620	$3.296M	0.0%	$38.05	—	—	COM	69047Q102
SRRK	SCHOLAR ROCK HLDG CORP	92,992	$3.294M	0.0%	$35.42	—	—	COM	80706P103
ODFL	OLD DOMINION FREIGHT LINE IN	20,253	$3.287M	0.0%	$162.30	—	—	COM	679580100
—	UNITI GROUP INC	457,284	$3.277M	0.0%	$7.17	—	—	COM	91325V108
GM	GENERAL MTRS CO	66,547	$3.275M	0.0%	$49.21	—	—	COM	37045V100
—	METSERA INC	114,405	$3.255M	0.0%	$28.45	—	—	COM	59267L107
ZBH	ZIMMER BIOMET HOLDINGS INC	35,632	$3.25M	0.0%	$91.21	—	—	COM	98956P102
IIPR	INNOVATIVE INDL PPTYS INC	58,368	$3.223M	0.0%	$55.22	—	—	COM	45781V101
FOUR	SHIFT4 PMTS INC	32,398	$3.211M	0.0%	$99.11	—	—	CL A	82452J109
—	AKAMAI TECHNOLOGIES INC	3,300,000	$3.208M	0.0%	$0.97	—	—	NOTE 0.375% 9/0	00971TAL5
CSGP	COSTAR GROUP INC	39,822	$3.202M	0.0%	$80.40	—	—	COM	22160N109
CTVA	CORTEVA INC	42,904	$3.198M	0.0%	$74.53	—	—	COM	22052L104
HII	HUNTINGTON INGALLS INDS INC	13,193	$3.186M	0.0%	$241.46	—	—	COM	446413106
DLTR	DOLLAR TREE INC	31,859	$3.155M	0.0%	$99.04	—	—	COM	256746108
ASTH	ASTRANA HEALTH INC	126,614	$3.15M	0.0%	$24.88	—	—	COM NEW	03763A207
BNL	BROADSTONE NET LEASE INC	195,809	$3.143M	0.0%	$16.05	—	—	COM	11135E203
VRT	VERTIV HOLDINGS CO	24,379	$3.131M	0.0%	$128.41	—	—	COM CL A	92537N108
FSLR	FIRST SOLAR INC	18,862	$3.122M	0.0%	$165.54	—	—	COM	336433107
ENOV	ENOVIS CORPORATION	98,709	$3.096M	0.0%	$31.36	—	—	COM	194014502
EMN	EASTMAN CHEM CO	41,319	$3.085M	0.0%	$74.66	—	—	COM	277432100
TTD	THE TRADE DESK INC	42,819	$3.083M	0.0%	$71.99	—	—	COM CL A	88339J105
VISN	COMMSCOPE HLDG CO INC	368,984	$3.055M	0.0%	$8.28	—	—	COM	20337X109
SBSW	SIBANYE STILLWATER LTD	422,521	$3.051M	0.0%	$7.22	—	—	SPONSORED ADR	82575P107
GEHC	GE HEALTHCARE TECHNOLOGIES I	41,145	$3.048M	0.0%	$74.07	—	—	COMMON STOCK	36266G107
VYX	NCR VOYIX CORPORATION	258,358	$3.031M	0.0%	$11.73	—	—	COM	62886E108
—	KELLANOVA	38,056	$3.027M	0.0%	$79.53	—	—	COM	487836108
GGB	GERDAU SA	1,024,392	$2.991M	0.0%	$2.92	—	—	SPON ADR REP PFD	373737105
PK	PARK HOTELS & RESORTS INC	291,686	$2.984M	0.0%	$10.23	—	—	COM	700517105
ESE	ESCO TECHNOLOGIES INC	15,542	$2.982M	0.0%	$191.87	—	—	COM	296315104
NGVT	INGEVITY CORP	69,135	$2.979M	0.0%	$43.09	—	—	COM	45688C107
—	CIDARA THERAPEUTICS INC	61,154	$2.979M	0.0%	$48.71	—	—	COM NEW	171757206
IMCR	IMMUNOCORE HLDGS PLC	94,919	$2.979M	0.0%	$31.38	—	—	ADS	45258D105
—	INSULET CORP	2,110,000	$2.965M	0.0%	$1.41	—	—	NOTE 0.375% 9/0	45784PAK7
IESC	IES HLDGS INC	9,999	$2.962M	0.0%	$296.23	—	—	COM	44951W106
ADEA	ADEIA INC	208,707	$2.951M	0.0%	$14.14	—	—	COM	00676P107
AKAM	AKAMAI TECHNOLOGIES INC	36,679	$2.926M	0.0%	$79.76	—	—	COM	00971T101
ATR	APTARGROUP INC	18,678	$2.922M	0.0%	$156.43	—	—	COM	038336103
MEDP	MEDPACE HLDGS INC	9,282	$2.913M	0.0%	$313.86	—	—	COM	58506Q109
MKSI	MKS INC.	29,253	$2.907M	0.0%	$99.36	—	—	COM	55306N104
—	UGI CORP NEW	2,100,000	$2.9M	0.0%	$1.38	—	—	NOTE 5.000% 6/0	902681AB1
RNAM	AVIDITY BIOSCIENCES INC	101,355	$2.878M	0.0%	$28.40	—	—	COM	05370A108
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,534	$2.867M	0.0%	$104.13	—	—	CL A	099502106
BZ	KANZHUN LIMITED	159,798	$2.851M	0.0%	$17.84	—	—	SPONSORED ADS	48553T106
—	ON SEMICONDUCTOR CORP	3,070,000	$2.844M	0.0%	$0.93	—	—	NOTE 0.500% 3/0	682189AU9
CNMD	CONMED CORP	54,591	$2.843M	0.0%	$52.08	—	—	COM	207410101
MD	PEDIATRIX MEDICAL GROUP INC	197,681	$2.837M	0.0%	$14.35	—	—	COM	58502B106
TILE	INTERFACE INC	134,490	$2.815M	0.0%	$20.93	—	—	COM	458665304
BRX	BRIXMOR PPTY GROUP INC	108,047	$2.814M	0.0%	$26.04	—	—	COM	11120U105
FRSH	FRESHWORKS INC	188,021	$2.803M	0.0%	$14.91	—	—	CLASS A COM	358054104
PCRX	PACIRA BIOSCIENCES INC	117,285	$2.803M	0.0%	$23.90	—	—	COM	695127100
VSH	VISHAY INTERTECHNOLOGY INC	176,254	$2.799M	0.0%	$15.88	—	—	COM	928298108
AIG	AMERICAN INTL GROUP INC	32,693	$2.798M	0.0%	$85.59	—	—	COM NEW	026874784
OUT	OUTFRONT MEDIA INC	171,387	$2.797M	0.0%	$16.32	—	—	COM NEW	69007J304
—	SEAGATE HDD CAYMAN	1,550,000	$2.788M	0.0%	$1.80	—	—	NOTE 3.500% 6/0	81180WBL4
HPQ	HP INC	113,281	$2.771M	0.0%	$24.46	—	—	COM	40434L105
—	STEELCASE INC	264,290	$2.757M	0.0%	$10.43	—	—	CL A	858155203
ESS	ESSEX PPTY TR INC	9,721	$2.755M	0.0%	$283.40	—	—	COM	297178105
BEN	FRANKLIN RESOURCES INC	115,418	$2.753M	0.0%	$23.85	—	—	COM	354613101
ACT	ENACT HLDGS INC	73,848	$2.743M	0.0%	$37.15	—	—	COM	29249E109
CGAU	CENTERRA GOLD INC	379,576	$2.737M	0.0%	$7.21	—	—	COM	152006102
QLYS	QUALYS INC	18,994	$2.714M	0.0%	$142.87	—	—	COM	74758T303
NFG	NATIONAL FUEL GAS CO	32,004	$2.711M	0.0%	$84.71	—	—	COM	636180101
BILL	BILL HOLDINGS INC	58,346	$2.699M	0.0%	$46.26	—	—	COM	090043100
DTE	DTE ENERGY CO	20,329	$2.693M	0.0%	$132.46	—	—	COM	233331107
CNQ	CANADIAN NAT RES LTD	85,713	$2.691M	0.0%	$31.40	—	—	COM	136385101
NU	NU HLDGS LTD	192,311	$2.639M	0.0%	$13.72	—	—	ORD SHS CL A	G6683N103
HRMY	HARMONY BIOSCIENCES HLDGS IN	82,907	$2.62M	0.0%	$31.60	—	—	COM	413197104
LH	LABCORP HOLDINGS INC	9,893	$2.597M	0.0%	$262.51	—	—	COM SHS	504922105
IMO	IMPERIAL OIL LTD	32,551	$2.587M	0.0%	$79.48	—	—	COM NEW	453038408
J	JACOBS SOLUTIONS INC	19,670	$2.586M	0.0%	$131.45	—	—	COM	46982L108
CCL	CARNIVAL CORP	91,447	$2.571M	0.0%	$28.12	—	—	UNIT 99/99/9999	143658300
—	AMCOR PLC	278,195	$2.557M	0.0%	$9.19	—	—	ORD	G0250X107
—	LI AUTO INC	2,150,000	$2.553M	0.0%	$1.19	—	—	NOTE 0.250% 5/0	50202MAB8
FOX	FOX CORP	48,910	$2.525M	0.0%	$51.63	—	—	CL B COM	35137L204
NWSA	NEWS CORP NEW	84,835	$2.521M	0.0%	$29.72	—	—	CL A	65249B109
CNK	CINEMARK HLDGS INC	83,205	$2.511M	0.0%	$30.18	—	—	COM	17243V102
BURL	BURLINGTON STORES INC	10,754	$2.502M	0.0%	$232.64	—	—	COM	122017106
XYZ	BLOCK INC	36,804	$2.5M	0.0%	$67.93	—	—	CL A	852234103
CASH	PATHWARD FINANCIAL INC	31,583	$2.499M	0.0%	$79.12	—	—	COM	59100U108
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,281	$2.494M	0.0%	$144.33	—	—	ORD SHS	G7997R103
FDX	FEDEX CORP	10,942	$2.487M	0.0%	$227.31	—	—	COM	31428X106
KGC	KINROSS GOLD CORP	158,835	$2.483M	0.0%	$15.63	—	—	COM	496902404
EYPT	EYEPOINT PHARMACEUTICALS INC	263,233	$2.477M	0.0%	$9.41	—	—	COM NEW	30233G209
AFG	AMERICAN FINL GROUP INC OHIO	19,612	$2.475M	0.0%	$126.21	—	—	COM	025932104
FNF	FIDELITY NATIONAL FINANCIAL	43,371	$2.431M	0.0%	$56.06	—	—	COM SHS	31620R303
—	AXON ENTERPRISE INC	670,000	$2.427M	0.0%	$3.62	—	—	NOTE 0.500%12/1	05464CAB7
BG	BUNGE GLOBAL SA	30,207	$2.425M	0.0%	$80.28	—	—	COM SHS	H11356104
WTS	WATTS WATER TECHNOLOGIES INC	9,860	$2.424M	0.0%	$245.89	—	—	CL A	942749102
CFG	CITIZENS FINL GROUP INC	54,154	$2.423M	0.0%	$44.75	—	—	COM	174610105
SVRA	SAVARA INC	1,050,126	$2.394M	0.0%	$2.28	—	—	COM	805111101
ARES	ARES MANAGEMENT CORPORATION	13,769	$2.385M	0.0%	$173.20	—	—	CL A COM STK	03990B101
—	FRESHPET INC	1,890,000	$2.348M	0.0%	$1.24	—	—	NOTE 3.000% 4/0	358039AB1
AYI	ACUITY INC	7,862	$2.346M	0.0%	$298.34	—	—	COM	00508Y102
PHM	PULTE GROUP INC	22,229	$2.344M	0.0%	$105.46	—	—	COM	745867101
—	SHIFT4 PMTS INC	1,860,000	$2.334M	0.0%	$1.25	—	—	NOTE 12/1	82452JAB5
MOS	MOSAIC CO NEW	63,310	$2.31M	0.0%	$36.48	—	—	COM	61945C103
BLBD	BLUE BIRD CORP	53,406	$2.305M	0.0%	$43.16	—	—	COM	095306106
ZLAB	ZAI LAB LTD	65,814	$2.302M	0.0%	$34.97	—	—	ADR	98887Q104
GPN	GLOBAL PMTS INC	28,622	$2.291M	0.0%	$80.04	—	—	COM	37940X102
TW	TRADEWEB MKTS INC	15,573	$2.28M	0.0%	$146.40	—	—	CL A	892672106
ACMR	ACM RESH INC	87,544	$2.267M	0.0%	$25.90	—	—	COM CL A	00108J109
PSA	PUBLIC STORAGE OPER CO	7,723	$2.266M	0.0%	$293.42	—	—	COM	74460D109
—	TRANSMEDICS GROUP INC	1,400,000	$2.249M	0.0%	$1.61	—	—	NOTE 1.500% 6/0	89377MAB5
EFX	EQUIFAX INC	8,671	$2.249M	0.0%	$259.37	—	—	COM	294429105
DLX	DELUXE CORP	140,694	$2.238M	0.0%	$15.91	—	—	COM	248019101
—	CYTOKINETICS INC	2,100,000	$2.227M	0.0%	$1.06	—	—	NOTE 3.500% 7/0	23282WAC4
UHS	UNIVERSAL HLTH SVCS INC	12,244	$2.218M	0.0%	$181.15	—	—	CL B	913903100
QSR	RESTAURANT BRANDS INTL INC	33,199	$2.201M	0.0%	$66.29	—	—	COM	76131D103
ZYME	ZYMEWORKS INC	175,121	$2.198M	0.0%	$12.55	—	—	COM	98985Y108
—	COINBASE GLOBAL INC	1,674,000	$2.19M	0.0%	$1.31	—	—	NOTE 0.250% 4/0	19260QAF4
APLE	APPLE HOSPITALITY REIT INC	187,138	$2.184M	0.0%	$11.67	—	—	COM NEW	03784Y200
QDEL	QUIDELORTHO CORP	75,705	$2.182M	0.0%	$28.82	—	—	COM	219798105
VSCO	VICTORIAS SECRET AND CO	117,733	$2.18M	0.0%	$18.52	—	—	COMMON STOCK	926400102
ICFI	ICF INTL INC	25,541	$2.164M	0.0%	$84.71	—	—	COM	44925C103
INGR	INGREDION INC	15,906	$2.157M	0.0%	$135.62	—	—	COM	457187102
PKG	PACKAGING CORP AMER	11,397	$2.148M	0.0%	$188.45	—	—	COM	695156109
KEYS	KEYSIGHT TECHNOLOGIES INC	13,077	$2.143M	0.0%	$163.86	—	—	COM	49338L103
—	IONIS PHARMACEUTICALS INC	2,035,000	$2.142M	0.0%	$1.05	—	—	NOTE 1.750% 6/1	462222AF7
VOO	VANGUARD INDEX FDS	3,700	$2.102M	0.0%	$568.03	—	—	S&P 500 ETF SHS	922908363
OGN	ORGANON & CO	216,869	$2.099M	0.0%	$9.68	—	—	COMMON STOCK	68622V106
TREX	TREX CO INC	38,416	$2.089M	0.0%	$54.38	—	—	COM	89531P105
DEA	EASTERLY GOVT PPTYS INC	93,867	$2.084M	0.0%	$22.20	—	—	COM SHS	27616P301
—	TXNM ENERGY INC	1,600,000	$2.08M	0.0%	$1.30	—	—	NOTE 5.750% 6/0	69349HAF4
FBIN	FORTUNE BRANDS INNOVATIONS I	39,701	$2.044M	0.0%	$51.48	—	—	COM	34964C106
BTE	BAYTEX ENERGY CORP	1,130,528	$2.024M	0.0%	$1.79	—	—	COM	07317Q105
PAC	GRUPO AEROPUERTO DEL PACIFIC	8,636	$1.983M	0.0%	$229.62	—	—	SPON ADS B	400506101
BCYC	BICYCLE THERAPEUTICS PLC	280,152	$1.947M	0.0%	$6.95	—	—	SPONSORED ADS	088786108
CPB	THE CAMPBELLS COMPANY	62,130	$1.904M	0.0%	$30.65	—	—	COM	134429109
EQH	EQUITABLE HLDGS INC	33,918	$1.903M	0.0%	$56.10	—	—	COM	29452E101
AAT	AMERICAN ASSETS TR INC	96,317	$1.902M	0.0%	$19.75	—	—	COM	024013104
BLMN	BLOOMIN BRANDS INC	220,921	$1.902M	0.0%	$8.61	—	—	COM	094235108
RPRX	ROYALTY PHARMA PLC	52,605	$1.895M	0.0%	$36.03	—	—	SHS CLASS A	G7709Q104
RCUS	ARCUS BIOSCIENCES INC	231,978	$1.888M	0.0%	$8.14	—	—	COM	03969F109
SU	SUNCOR ENERGY INC NEW	50,278	$1.883M	0.0%	$37.45	—	—	COM	867224107
EXE	EXPAND ENERGY CORPORATION	16,046	$1.876M	0.0%	$116.94	—	—	COM	165167735
—	HEIDRICK & STRUGGLES INTL IN	40,802	$1.867M	0.0%	$45.76	—	—	COM	422819102
EXPE	EXPEDIA GROUP INC	11,042	$1.863M	0.0%	$168.68	—	—	COM NEW	30212P303
CTRA	COTERRA ENERGY INC	72,761	$1.847M	0.0%	$25.38	—	—	COM	127097103
GLPI	GAMING & LEISURE PPTYS INC	39,543	$1.846M	0.0%	$46.68	—	—	COM	36467J108
INSP	INSPIRE MED SYS INC	14,109	$1.831M	0.0%	$129.77	—	—	COM	457730109
GFS	GLOBALFOUNDRIES INC	46,942	$1.793M	0.0%	$38.20	—	—	ORDINARY SHARES	G39387108
POWL	POWELL INDS INC	8,480	$1.785M	0.0%	$210.45	—	—	COM	739128106
HAL	HALLIBURTON CO	87,231	$1.778M	0.0%	$20.38	—	—	COM	406216101
SBH	SALLY BEAUTY HLDGS INC	191,574	$1.774M	0.0%	$9.26	—	—	COM	79546E104
—	COINBASE GLOBAL INC	1,530,000	$1.77M	0.0%	$1.16	—	—	NOTE 0.500% 6/0	19260QAB3
CMS	CMS ENERGY CORP	25,300	$1.753M	0.0%	$69.28	—	—	COM	125896100
HLF	HERBALIFE LTD	202,274	$1.744M	0.0%	$8.62	—	—	COM SHS	G4412G101
DRI	DARDEN RESTAURANTS INC	7,972	$1.738M	0.0%	$217.97	—	—	COM	237194105
UPST	UPSTART HLDGS INC	26,637	$1.723M	0.0%	$64.68	—	—	COM	91680M107
WHR	WHIRLPOOL CORP	16,920	$1.716M	0.0%	$101.42	—	—	COM	963320106
GTM	ZOOMINFO TECHNOLOGIES INC	169,025	$1.711M	0.0%	$10.12	—	—	COMMON STOCK	98980F104
MAA	MID-AMER APT CMNTYS INC	11,487	$1.7M	0.0%	$148.01	—	—	COM	59522J103
BJRI	BJS RESTAURANTS INC	37,722	$1.682M	0.0%	$44.60	—	—	COM	09180C106
LEN	LENNAR CORP	15,129	$1.673M	0.0%	$110.61	—	—	CL A	526057104
IMNM	IMMUNOME INC	179,519	$1.67M	0.0%	$9.30	—	—	COM	45257U108
EL	LAUDER ESTEE COS INC	20,561	$1.661M	0.0%	$80.80	—	—	CL A	518439104
HASI	HA SUSTAINABLE INFRA CAP INC	61,833	$1.661M	0.0%	$26.86	—	—	COM	41068X100
PPL	PPL CORP	47,714	$1.617M	0.0%	$33.89	—	—	COM	69351T106
RMBS	RAMBUS INC DEL	25,227	$1.615M	0.0%	$64.02	—	—	COM	750917106
KB	KB FINL GROUP INC	19,169	$1.583M	0.0%	$82.59	—	—	SPONSORED ADR	48241A105
BCE	BCE INC	71,348	$1.582M	0.0%	$22.17	—	—	COM NEW	05534B760
—	SAPIENS INTL CORP N V	53,507	$1.565M	0.0%	$29.25	—	—	SHS	G7T16G103
—	REPLIGEN CORP	1,570,000	$1.562M	0.0%	$0.99	—	—	NOTE 1.000%12/1	759916AD1
DYN	DYNE THERAPEUTICS INC	162,745	$1.549M	0.0%	$9.52	—	—	COM	26818M108
FITB	FIFTH THIRD BANCORP	37,460	$1.541M	0.0%	$41.13	—	—	COM	316773100
BMBL	BUMBLE INC	230,450	$1.519M	0.0%	$6.59	—	—	COM CL A	12047B105
SVM	SILVERCORP METALS INC	357,773	$1.51M	0.0%	$4.22	—	—	COM	82835P103
SWK	STANLEY BLACK & DECKER INC	22,263	$1.508M	0.0%	$67.75	—	—	COM	854502101
UTI	UNIVERSAL TECHNICAL INST INC	44,431	$1.506M	0.0%	$33.89	—	—	COM	913915104
AGCO	AGCO CORP	14,537	$1.5M	0.0%	$103.16	—	—	COM	001084102
EQT	EQT CORP	25,639	$1.495M	0.0%	$58.32	—	—	COM	26884L109
RCI	ROGERS COMMUNICATIONS INC	49,945	$1.481M	0.0%	$29.66	—	—	CL B	775109200
OSPN	ONESPAN INC	88,072	$1.47M	0.0%	$16.69	—	—	COM	68287N100
NTR	NUTRIEN LTD	25,223	$1.469M	0.0%	$58.24	—	—	COM	67077M108
GLW	CORNING INC	27,743	$1.459M	0.0%	$52.59	—	—	COM	219350105
PBR	PETROLEO BRASILEIRO SA PETRO	116,562	$1.458M	0.0%	$12.51	—	—	SPONSORED ADR	71654V408
IART	INTEGRA LIFESCIENCES HLDGS C	117,887	$1.446M	0.0%	$12.27	—	—	COM NEW	457985208
OC	OWENS CORNING NEW	10,443	$1.436M	0.0%	$137.52	—	—	COM	690742101
APPS	DIGITAL TURBINE INC	243,108	$1.434M	0.0%	$5.90	—	—	COM NEW	25400W102
CVNA	CARVANA CO	4,253	$1.433M	0.0%	$336.96	—	—	CL A	146869102
MAS	MASCO CORP	22,133	$1.424M	0.0%	$64.36	—	—	COM	574599106
ASX	ASE TECHNOLOGY HLDG CO LTD	137,865	$1.424M	0.0%	$10.33	—	—	SPONSORED ADS	00215W100
NCLH	NORWEGIAN CRUISE LINE HLDG L	70,014	$1.42M	0.0%	$20.28	—	—	SHS	G66721104
VKTX	VIKING THERAPEUTICS INC	53,432	$1.416M	0.0%	$26.50	—	—	COM	92686J106
GNRC	GENERAC HLDGS INC	9,825	$1.407M	0.0%	$143.21	—	—	COM	368736104
AMAL	AMALGAMATED FINANCIAL CORP	44,855	$1.399M	0.0%	$31.20	—	—	COM	022671101
MPT	MEDICAL PPTYS TRUST INC	324,188	$1.397M	0.0%	$4.31	—	—	COM	58463J304
—	MAKEMYTRIP LIMITED MAURITIUS	520,000	$1.328M	0.0%	$2.55	—	—	NOTE 2/1	56087FAB0
MRNA	MODERNA INC	48,000	$1.324M	0.0%	$27.59	—	—	COM	60770K107
CABO	CABLE ONE INC	9,685	$1.315M	0.0%	$135.81	—	—	COM	12685J105
CACI	CACI INTL INC	2,755	$1.313M	0.0%	$476.70	—	—	CL A	127190304
—	VENTAS RLTY LTD PARTNERSHIP	1,100,000	$1.305M	0.0%	$1.19	—	—	NOTE 3.750% 6/0	92277GAZ0
ELS	EQUITY LIFESTYLE PPTYS INC	20,971	$1.293M	0.0%	$61.67	—	—	COM	29472R108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	56,001	$1.291M	0.0%	$23.06	—	—	COM	20848V105
AMN	AMN HEALTHCARE SVCS INC	62,081	$1.283M	0.0%	$20.67	—	—	COM	001744101
UMBF	UMB FINL CORP	12,077	$1.27M	0.0%	$105.16	—	—	COM	902788108
CBRE	CBRE GROUP INC	8,952	$1.254M	0.0%	$140.12	—	—	CL A	12504L109
CMCO	COLUMBUS MCKINNON CORP N Y	81,524	$1.245M	0.0%	$15.27	—	—	COM	199333105
ISPO	INSPIRATO INCORPORATED	364,571	$1.243M	0.0%	$3.41	—	—	CL A NEW	45791E206
—	FOOT LOCKER INC	50,697	$1.242M	0.0%	$24.50	—	—	COM	344849104
CCJ	CAMECO CORP	16,720	$1.241M	0.0%	$74.23	—	—	COM	13321L108
EMBC	EMBECTA CORP	128,036	$1.241M	0.0%	$9.69	—	—	COMMON STOCK	29082K105
LVS	LAS VEGAS SANDS CORP	28,410	$1.236M	0.0%	$43.51	—	—	COM	517834107
HBM	HUDBAY MINERALS INC	116,440	$1.235M	0.0%	$10.61	—	—	COM	443628102
UAL	UNITED AIRLS HLDGS INC	15,465	$1.231M	0.0%	$79.63	—	—	COM	910047109
TYRA	TYRA BIOSCIENCES INC	128,400	$1.229M	0.0%	$9.57	—	—	COM	90240B106
MCS	MARCUS CORP DEL	72,635	$1.225M	0.0%	$16.86	—	—	COM	566330106
ANDE	ANDERSONS INC	33,209	$1.22M	0.0%	$36.75	—	—	COM	034164103
NUE	NUCOR CORP	9,412	$1.219M	0.0%	$129.54	—	—	COM	670346105
AOS	SMITH A O CORP	18,432	$1.209M	0.0%	$65.57	—	—	COM	831865209
CHWY	CHEWY INC	28,006	$1.194M	0.0%	$42.62	—	—	CL A	16679L109
MITK	MITEK SYS INC	120,509	$1.193M	0.0%	$9.90	—	—	COM NEW	606710200
BLD	TOPBUILD CORP	3,655	$1.183M	0.0%	$323.74	—	—	COM	89055F103
ASR	GRUPO AEROPORTUARIO DEL SURE	3,700	$1.18M	0.0%	$318.87	—	—	SPON ADR SER B	40051E202
CSGS	CSG SYS INTL INC	18,049	$1.179M	0.0%	$65.31	—	—	COM	126349109
NEU	NEWMARKET CORP	1,698	$1.173M	0.0%	$690.86	—	—	COM	651587107
RDY	DR REDDYS LABS LTD	77,970	$1.172M	0.0%	$15.03	—	—	ADR	256135203
CLVT	CLARIVATE PLC	271,807	$1.169M	0.0%	$4.30	—	—	ORD SHS	G21810109
MBC	MASTERBRAND INC	105,527	$1.153M	0.0%	$10.93	—	—	COMMON STOCK	57638P104
HWC	HANCOCK WHITNEY CORPORATION	20,059	$1.151M	0.0%	$57.40	—	—	COM	410120109
BAM	BROOKFIELD ASSET MANAGMT LTD	20,700	$1.144M	0.0%	$55.28	—	—	CL A LMT VTG SHS	113004105
OI	O-I GLASS INC	77,304	$1.139M	0.0%	$14.74	—	—	COM	67098H104
DAL	DELTA AIR LINES INC DEL	22,977	$1.13M	0.0%	$49.18	—	—	COM NEW	247361702
CVE	CENOVUS ENERGY INC	83,079	$1.13M	0.0%	$13.60	—	—	COM	15135U109
TFC	TRUIST FINL CORP	26,192	$1.126M	0.0%	$42.99	—	—	COM	89832Q109
FIVE	FIVE BELOW INC	8,471	$1.111M	0.0%	$131.18	—	—	COM	33829M101
CTO	CTO RLTY GROWTH INC NEW	63,877	$1.103M	0.0%	$17.26	—	—	COM	22948Q101
BJ	BJS WHSL CLUB HLDGS INC	10,149	$1.094M	0.0%	$107.83	—	—	COM	05550J101
—	QIAGEN NV	22,216	$1.068M	0.0%	$48.06	—	—	COM SHS	N72482206
AMRZ	AMRIZE LTD	21,486	$1.065M	0.0%	$49.55	—	—	SHS	H2927K103
NI	NISOURCE INC	26,137	$1.054M	0.0%	$40.34	—	—	COM	65473P105
ACGL	ARCH CAP GROUP LTD	11,397	$1.038M	0.0%	$91.05	—	—	ORD	G0450A105
QRVO	QORVO INC	12,193	$1.035M	0.0%	$84.91	—	—	COM	74736K101
GD	GENERAL DYNAMICS CORP	3,543	$1.033M	0.0%	$291.66	—	—	COM	369550108
LNTH	LANTHEUS HLDGS INC	12,614	$1.033M	0.0%	$81.86	—	—	COM	516544103
VMC	VULCAN MATLS CO	3,953	$1.031M	0.0%	$260.82	—	—	COM	929160109
TCBX	THIRD COAST BANCSHARES INC	31,328	$1.023M	0.0%	$32.67	—	—	COM	88422P109
KVUE	KENVUE INC	48,892	$1.023M	0.0%	$20.93	—	—	COM	49177J102
ALGT	ALLEGIANT TRAVEL CO	18,544	$1.019M	0.0%	$54.95	—	—	COM	01748X102
YUMC	YUM CHINA HLDGS INC	22,743	$1.017M	0.0%	$44.71	—	—	COM	98850P109
—	GLOBAL MED REIT INC	146,668	$1.016M	0.0%	$6.93	—	—	COM NEW	37954A204
—	PENNYMAC CORP	1,000,000	$996K	0.0%	$1.00	—	—	NOTE 5.500% 3/1	70932AAF0
CINF	CINCINNATI FINL CORP	6,656	$991K	0.0%	$148.92	—	—	COM	172062101
KSS	KOHLS CORP	115,865	$983K	0.0%	$8.48	—	—	COM	500255104
BL	BLACKLINE INC	17,186	$973K	0.0%	$56.62	—	—	COM	09239B109
DDS	DILLARDS INC	2,303	$962K	0.0%	$417.83	—	—	CL A	254067101
SW	SMURFIT WESTROCK PLC	22,283	$962K	0.0%	$43.15	—	—	SHS	G8267P108
ARW	ARROW ELECTRS INC	7,521	$958K	0.0%	$127.43	—	—	COM	042735100
OPLN	OPENLANE INC	39,082	$956K	0.0%	$24.45	—	—	COM	48238T109
PPC	PILGRIMS PRIDE CORP	21,223	$955K	0.0%	$44.98	—	—	COM	72147K108
VLTO	VERALTO CORP	9,442	$953K	0.0%	$100.95	—	—	COM SHS	92338C103
CW	CURTISS WRIGHT CORP	1,945	$950K	0.0%	$488.55	—	—	COM	231561101
ARCC	ARES CAPITAL CORP	43,155	$948K	0.0%	$21.96	—	—	COM	04010L103
MKL	MARKEL GROUP INC	474	$947K	0.0%	$1997.36	—	—	COM	570535104
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,565	$941K	0.0%	$143.29	—	—	COM	55405Y100
DLO	DLOCAL LTD	82,270	$933K	0.0%	$11.34	—	—	CLASS A COM	G29018101
RIVN	RIVIAN AUTOMOTIVE INC	67,436	$927K	0.0%	$13.74	—	—	COM CL A	76954A103
CADE	CADENCE BANK	28,911	$925K	0.0%	$31.98	—	—	COM	12740C103
ORI	OLD REP INTL CORP	23,843	$917K	0.0%	$38.44	—	—	COM	680223104
DAKT	DAKTRONICS INC	60,121	$909K	0.0%	$15.12	—	—	COM	234264109
AHRT	ARMADA HOFFLER PPTYS INC	132,211	$908K	0.0%	$6.87	—	—	COM	04208T108
TTMI	TTM TECHNOLOGIES INC	22,118	$903K	0.0%	$40.82	—	—	COM	87305R109
GFF	GRIFFON CORP	12,426	$899K	0.0%	$72.37	—	—	COM	398433102
—	SEA LTD	500,000	$887K	0.0%	$1.77	—	—	NOTE 2.375%12/0	81141RAF7
PBA	PEMBINA PIPELINE CORP	23,418	$878K	0.0%	$37.51	—	—	COM	706327103
FIS	FIDELITY NATL INFORMATION SV	10,784	$878K	0.0%	$81.41	—	—	COM	31620M106
BALL	BALL CORP	15,587	$874K	0.0%	$56.09	—	—	COM	058498106
—	HILLENBRAND INC	43,529	$874K	0.0%	$20.07	—	—	COM	431571108
EG	EVEREST GROUP LTD	2,546	$865K	0.0%	$339.85	—	—	COM	G3223R108
LOCO	EL POLLO LOCO HLDGS INC	78,379	$863K	0.0%	$11.01	—	—	COM	268603107
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,725	$862K	0.0%	$73.55	—	—	COM	459506101
AVNS	AVANOS MED INC	70,277	$860K	0.0%	$12.24	—	—	COM	05350V106
FTV	FORTIVE CORP	16,467	$858K	0.0%	$52.13	—	—	COM	34959J108
SCI	SERVICE CORP INTL	10,302	$839K	0.0%	$81.40	—	—	COM	817565104
NXST	NEXSTAR MEDIA GROUP INC	4,775	$826K	0.0%	$172.95	—	—	COMMON STOCK	65336K103
CBRL	CRACKER BARREL OLD CTRY STOR	13,353	$816K	0.0%	$61.08	—	—	COM	22410J106
IP	INTERNATIONAL PAPER CO	17,384	$814K	0.0%	$46.83	—	—	COM	460146103
CIB	GRUPO CIBEST SA	17,150	$792K	0.0%	$46.19	—	—	SPON ADS	40090E106
SKYW	SKYWEST INC	7,693	$792K	0.0%	$102.97	—	—	COM	830879102
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,480	$789K	0.0%	$105.50	—	—	SPON ADR	400501102
HSIC	HENRY SCHEIN INC	10,800	$789K	0.0%	$73.05	—	—	COM	806407102
MOH	MOLINA HEALTHCARE INC	2,627	$783K	0.0%	$297.90	—	—	COM	60855R100
APTV	APTIV PLC	11,461	$782K	0.0%	$68.22	—	—	COM SHS	G3265R107
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,372	$776K	0.0%	$82.80	—	—	COM	78467J100
YPF	YPF SOCIEDAD ANONIMA	24,382	$767K	0.0%	$31.45	—	—	SPON ADR CL D	984245100
EPR	EPR PPTYS	13,146	$766K	0.0%	$58.26	—	—	COM SH BEN INT	26884U109
CPAY	CORPAY INC	2,295	$762K	0.0%	$331.82	—	—	COM SHS	219948106
SITC	SITE CTRS CORP	67,103	$759K	0.0%	$11.31	—	—	COM	82981J851
OKTA	OKTA INC	7,507	$750K	0.0%	$99.97	—	—	CL A	679295105
GWRE	GUIDEWIRE SOFTWARE INC	3,124	$736K	0.0%	$235.45	—	—	COM	40171V100
—	FORD MTR CO	738,000	$729K	0.0%	$0.99	—	—	NOTE 3/1	345370CZ1
AAMI	ACADIAN ASSET MANAGEMENT INC	20,609	$726K	0.0%	$35.24	—	—	COM	10948W103
SHG	SHINHAN FINANCIAL GROUP CO L	16,013	$723K	0.0%	$45.18	—	—	SPN ADR RESTRD	824596100
HVT	HAVERTY FURNITURE COS INC	35,200	$716K	0.0%	$20.35	—	—	COM	419596101
INVA	INNOVIVA INC	35,622	$716K	0.0%	$20.09	—	—	COM	45781M101
MTLS	MATERIALISE NV	126,066	$712K	0.0%	$5.65	—	—	SPONSORED ADS	57667T100
IBKR	INTERACTIVE BROKERS GROUP IN	12,816	$710K	0.0%	$55.41	—	—	COM CL A	45841N107
BEPC	BROOKFIELD RENEWABLE CORP	21,654	$710K	0.0%	$32.78	—	—	CL A EX SUB VTG	11285B108
IBOC	INTERNATIONAL BANCSHARES COR	10,557	$703K	0.0%	$66.56	—	—	COM	459044103
JOYY	JOYY INC	13,792	$702K	0.0%	$50.91	—	—	ADS REPSTG COM A	46591M109
BF/B	BROWN FORMAN CORP	26,071	$702K	0.0%	$26.91	—	—	CL B	115637209
LMNR	LIMONEIRA CO	44,617	$698K	0.0%	$15.65	—	—	COM	532746104
TPR	TAPESTRY INC	7,895	$693K	0.0%	$87.81	—	—	COM	876030107
STZ	CONSTELLATION BRANDS INC	4,259	$693K	0.0%	$162.68	—	—	CL A	21036P108
—	PDD HOLDINGS INC	700,000	$685K	0.0%	$0.98	—	—	NOTE 12/0	722304AC6
CRL	CHARLES RIV LABS INTL INC	4,499	$683K	0.0%	$151.73	—	—	COM	159864107
DSGX	DESCARTES SYS GROUP INC	6,702	$681K	0.0%	$101.65	—	—	COM	249906108
QUAD	QUAD / GRAPHICS INC	120,500	$681K	0.0%	$5.65	—	—	COM CL A	747301109
OZK	BANK OZK LITTLE ROCK ARK	14,077	$662K	0.0%	$47.06	—	—	COM	06417N103
ILMN	ILLUMINA INC	6,842	$653K	0.0%	$95.41	—	—	COM	452327109
NYXH	NYXOAH S A	86,142	$644K	0.0%	$7.48	—	—	SHS	B6S7WD106
LMT	LOCKHEED MARTIN CORP	1,385	$641K	0.0%	$463.14	—	—	COM	539830109
AXS	AXIS CAP HLDGS LTD	6,138	$637K	0.0%	$103.82	—	—	SHS	G0692U109
VIV	TELEFONICA BRASIL SA	55,465	$632K	0.0%	$11.40	—	—	SPONSORED ADS	87936R205
SON	SONOCO PRODS CO	14,430	$629K	0.0%	$43.56	—	—	COM	835495102
MGA	MAGNA INTL INC	16,040	$619K	0.0%	$38.61	—	—	COM	559222401
NSC	NORFOLK SOUTHN CORP	2,411	$617K	0.0%	$255.97	—	—	COM	655844108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,197	$613K	0.0%	$46.45	—	—	COM NEW	50077B207
CHT	CHUNGHWA TELECOM CO LTD	13,024	$607K	0.0%	$46.61	—	—	SPON ADR NEW11	17133Q502
DKNG	DRAFTKINGS INC NEW	13,948	$598K	0.0%	$42.89	—	—	COM CL A	26142V105
OBDC	BLUE OWL CAPITAL CORPORATION	41,547	$596K	0.0%	$14.34	—	—	COM	69121K104
MAT	MATTEL INC	30,100	$594K	0.0%	$19.72	—	—	COM	577081102
FSK	FS KKR CAP CORP	28,012	$581K	0.0%	$20.75	—	—	COM	302635206
—	JUNIPER NETWORKS INC	14,548	$581K	0.0%	$39.93	—	—	COM	48203R104
UIS	UNISYS CORP	127,639	$578K	0.0%	$4.53	—	—	COM NEW	909214306
DGII	DIGI INTL INC	16,429	$573K	0.0%	$34.86	—	—	COM	253798102
DORM	DORMAN PRODS INC	4,620	$567K	0.0%	$122.67	—	—	COM	258278100
TSN	TYSON FOODS INC	9,898	$554K	0.0%	$55.94	—	—	CL A	902494103
NLY	ANNALY CAPITAL MANAGEMENT IN	29,225	$550K	0.0%	$18.82	—	—	COM NEW	035710839
BXSL	BLACKSTONE SECD LENDING FD	17,764	$546K	0.0%	$30.75	—	—	COMMON STOCK	09261X102
CG	CARLYLE GROUP INC	10,578	$544K	0.0%	$51.40	—	—	COM	14316J108
PINS	PINTEREST INC	14,857	$533K	0.0%	$35.86	—	—	CL A	72352L106
DTM	DT MIDSTREAM INC	4,690	$515K	0.0%	$109.91	—	—	COMMON STOCK	23345M107
EYE	NATIONAL VISION HLDGS INC	22,251	$512K	0.0%	$23.01	—	—	COM	63845R107
CDP	COPT DEFENSE PROPERTIES	18,233	$503K	0.0%	$27.58	—	—	SHS BEN INT	22002T108
MAIN	MAIN STR CAP CORP	8,470	$501K	0.0%	$59.10	—	—	COM	56035L104
ABCB	AMERIS BANCORP	7,681	$497K	0.0%	$64.70	—	—	COM	03076K108
FINV	FINVOLUTION GROUP	51,061	$484K	0.0%	$9.48	—	—	SPONSORED ADS	31810T101
AVY	AVERY DENNISON CORP	2,756	$484K	0.0%	$175.47	—	—	COM	053611109
UMC	UNITED MICROELECTRONICS CORP	63,004	$482K	0.0%	$7.65	—	—	SPON ADR NEW	910873405
FC	FRANKLIN COVEY CO	20,932	$478K	0.0%	$22.82	—	—	COM	353469109
FORR	FORRESTER RESH INC	47,003	$465K	0.0%	$9.90	—	—	COM	346563109
SBS	COMPANHIA DE SANEAMENTO BASI	21,051	$462K	0.0%	$21.97	—	—	SPONSORED ADR	20441A102
AQN	ALGONQUIN PWR UTILS CORP	80,677	$462K	0.0%	$5.73	—	—	COM	015857105
WST	WEST PHARMACEUTICAL SVSC INC	2,090	$457K	0.0%	$218.80	—	—	COM	955306105
EQNR	EQUINOR ASA	18,109	$455K	0.0%	$25.14	—	—	SPONSORED ADR	29446M102
NVMI	NOVA LTD	1,645	$453K	0.0%	$275.20	—	—	COM	M7516K103
HLNE	HAMILTON LANE INC	3,158	$449K	0.0%	$142.12	—	—	CL A	407497106
WY	WEYERHAEUSER CO MTN BE	17,403	$447K	0.0%	$25.69	—	—	COM NEW	962166104
AES	AES CORP	42,178	$444K	0.0%	$10.52	—	—	COM	00130H105
LPLA	LPL FINL HLDGS INC	1,178	$442K	0.0%	$374.97	—	—	COM	50212V100
HIW	HIGHWOODS PPTYS INC	14,101	$438K	0.0%	$31.09	—	—	COM	431284108
KMT	KENNAMETAL INC	18,682	$429K	0.0%	$22.96	—	—	COM	489170100
SMCI	SUPER MICRO COMPUTER INC	8,716	$427K	0.0%	$49.01	—	—	COM NEW	86800U302
DXPE	DXP ENTERPRISES INC	4,854	$425K	0.0%	$87.65	—	—	COM NEW	233377407
SUPN	SUPERNUS PHARMACEUTICALS INC	13,452	$424K	0.0%	$31.52	—	—	COM	868459108
AMKR	AMKOR TECHNOLOGY INC	20,083	$422K	0.0%	$20.99	—	—	COM	031652100
CABA	CABALETTA BIO INC	270,516	$411K	0.0%	$1.52	—	—	COM	12674W109
CPNG	COUPANG INC	13,708	$411K	0.0%	$29.96	—	—	CL A	22266T109
TPG	TPG INC	7,545	$396K	0.0%	$52.45	—	—	COM CL A	872657101
AM	ANTERO MIDSTREAM CORP	20,707	$392K	0.0%	$18.95	—	—	COM	03676B102
BAP	CREDICORP LTD	1,740	$389K	0.0%	$223.52	—	—	COM	G2519Y108
—	INTERPUBLIC GROUP COS INC	15,873	$389K	0.0%	$24.48	—	—	COM	460690100
PDM	PIEDMONT REALTY TRUST INC	53,061	$387K	0.0%	$7.29	—	—	COM CL A	720190206
PBI	PITNEY BOWES INC	35,168	$384K	0.0%	$10.91	—	—	COM	724479100
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,174	$382K	0.0%	$41.60	—	—	COM SUB VTG A	11276H106
BCH	BANCO DE CHILE	12,534	$381K	0.0%	$30.42	—	—	SPONSORED ADS	059520106
DINO	HF SINCLAIR CORP	9,234	$379K	0.0%	$41.08	—	—	COM	403949100
HTHT	H WORLD GROUP LTD	11,054	$375K	0.0%	$33.92	—	—	SPONSORED ADS	44332N106
INVH	INVITATION HOMES INC	11,411	$374K	0.0%	$32.80	—	—	COM	46187W107
ALGN	ALIGN TECHNOLOGY INC	1,952	$370K	0.0%	$189.33	—	—	COM	016255101
GNL	GLOBAL NET LEASE INC	48,053	$363K	0.0%	$7.55	—	—	COM NEW	379378201
MOMO	HELLO GROUP INC	42,278	$357K	0.0%	$8.44	—	—	ADS	423403104
VFC	V F CORP	30,000	$353K	0.0%	$11.75	—	—	COM	918204108
ATEN	A10 NETWORKS INC	18,069	$350K	0.0%	$19.35	—	—	COM	002121101
—	TREEHOUSE FOODS INC	17,985	$349K	0.0%	$19.42	—	—	COM	89469A104
FWONK	LIBERTY MEDIA CORP DEL	3,341	$349K	0.0%	$104.50	—	—	COM LBTY ONE S C	531229755
DOX	AMDOCS LTD	3,824	$349K	0.0%	$91.24	—	—	SHS	G02602103
GBX	GREENBRIER COS INC	7,561	$348K	0.0%	$46.05	—	—	COM	393657101
SKM	SK TELECOM CO LTD	14,886	$348K	0.0%	$23.35	—	—	SPONSORED ADR	78440P306
BRBR	BELLRING BRANDS INC	5,910	$342K	0.0%	$57.93	—	—	COMMON STOCK	07831C103
RVTY	REVVITY INC	3,482	$337K	0.0%	$96.72	—	—	COM	714046109
HCI	HCI GROUP INC	2,186	$333K	0.0%	$152.20	—	—	COM	40416E103
NWN	NORTHWEST NAT HLDG CO	8,363	$332K	0.0%	$39.72	—	—	COM	66765N105
OII	OCEANEERING INTL INC	15,796	$327K	0.0%	$20.72	—	—	COM	675232102
LHX	L3HARRIS TECHNOLOGIES INC	1,288	$323K	0.0%	$250.84	—	—	COM	502431109
EPAC	ENERPAC TOOL GROUP CORP	7,893	$320K	0.0%	$40.56	—	—	CL A COM	292765104
GGG	GRACO INC	3,719	$320K	0.0%	$85.97	—	—	COM	384109104
WKC	WORLD KINECT CORPORATION	11,244	$319K	0.0%	$28.35	—	—	COM	981475106
BBWI	BATH & BODY WORKS INC	10,638	$319K	0.0%	$29.96	—	—	COM	070830104
UNFI	UNITED NAT FOODS INC	13,499	$315K	0.0%	$23.31	—	—	COM	911163103
BLDR	BUILDERS FIRSTSOURCE INC	2,642	$308K	0.0%	$116.69	—	—	COM	12008R107
RYN	RAYONIER INC	13,800	$306K	0.0%	$22.18	—	—	COM	754907103
UNF	UNIFIRST CORP MASS	1,620	$305K	0.0%	$188.22	—	—	COM	904708104
DGX	QUEST DIAGNOSTICS INC	1,696	$305K	0.0%	$179.63	—	—	COM	74834L100
DVA	DAVITA INC	2,096	$299K	0.0%	$142.45	—	—	COM	23918K108
TU	TELUS CORPORATION	18,498	$297K	0.0%	$16.06	—	—	COM	87971M103
HAS	HASBRO INC	3,915	$289K	0.0%	$73.82	—	—	COM	418056107
DH	DEFINITIVE HEALTHCARE CORP	73,923	$288K	0.0%	$3.90	—	—	CLASS A COM	24477E103
LYV	LIVE NATION ENTERTAINMENT IN	1,891	$286K	0.0%	$151.28	—	—	COM	538034109
TAL	TAL EDUCATION GROUP	27,781	$284K	0.0%	$10.22	—	—	SPONSORED ADS	874080104
TECK	TECK RESOURCES LTD	6,958	$281K	0.0%	$40.38	—	—	CL B	878742204
LZ	LEGALZOOM COM INC	31,061	$277K	0.0%	$8.91	—	—	COM	52466B103
CNH	CNH INDL N V	21,325	$276K	0.0%	$12.96	—	—	SHS	N20944109
EC	ECOPETROL S A	30,620	$271K	0.0%	$8.85	—	—	SPONSORED ADS	279158109
GBDC	GOLUB CAP BDC INC	18,470	$271K	0.0%	$14.65	—	—	COM	38173M102
PNTG	PENNANT GROUP INC	9,037	$270K	0.0%	$29.85	—	—	COM	70805E109
ERIE	ERIE INDTY CO	777	$269K	0.0%	$346.79	—	—	CL A	29530P102
SXC	SUNCOKE ENERGY INC	31,209	$268K	0.0%	$8.59	—	—	COM	86722A103
GME	GAMESTOP CORP NEW	10,966	$267K	0.0%	$24.39	—	—	CL A	36467W109
RAMP	LIVERAMP HLDGS INC	7,874	$260K	0.0%	$33.04	—	—	COM	53815P108
SCCO	SOUTHERN COPPER CORP	2,555	$258K	0.0%	$101.17	—	—	COM	84265V105
RAL	RALLIANT CORP	5,327	$258K	0.0%	$48.49	—	—	COM	750940108
LOGI	LOGITECH INTL S A	2,839	$256K	0.0%	$90.13	—	—	SHS	H50430232
AVTR	AVANTOR INC	18,933	$255K	0.0%	$13.46	—	—	COM	05352A100
BY	BYLINE BANCORP INC	9,517	$254K	0.0%	$26.73	—	—	COM	124411109
ZTO	ZTO EXPRESS CAYMAN INC	13,961	$248K	0.0%	$17.75	—	—	SPONSORED ADS A	98980A105
CC	CHEMOURS CO	21,634	$248K	0.0%	$11.45	—	—	COM	163851108
BBD	BANCO BRADESCO S A	80,114	$248K	0.0%	$3.09	—	—	SP ADR PFD NEW	059460303
SCSC	SCANSOURCE INC	5,879	$246K	0.0%	$41.81	—	—	COM	806037107
HOG	HARLEY DAVIDSON INC	10,400	$245K	0.0%	$23.60	—	—	COM	412822108
AKO/B	EMBOTELLADORA ANDINA S A	9,860	$240K	0.0%	$24.34	—	—	SPON ADR B	29081P303
FTDR	FRONTDOOR INC	4,038	$238K	0.0%	$58.94	—	—	COM	35905A109
FLUT	FLUTTER ENTMT PLC	819	$234K	0.0%	$285.76	—	—	SHS	G3643J108
USLM	UNITED STS LIME & MINERALS I	2,319	$231K	0.0%	$99.80	—	—	COM	911922102
PRDO	PERDOCEO ED CORP	7,076	$231K	0.0%	$32.69	—	—	COM	71363P106
WWW	WOLVERINE WORLD WIDE INC	12,741	$230K	0.0%	$18.08	—	—	COM	978097103
EZPW	EZCORP INC	16,404	$228K	0.0%	$13.88	—	—	CL A NON VTG	302301106
CAL	CALERES INC	18,558	$227K	0.0%	$12.22	—	—	COM	129500104
HTGC	HERCULES CAPITAL INC	12,110	$221K	0.0%	$18.28	—	—	COM	427096508
BHE	BENCHMARK ELECTRS INC	5,600	$217K	0.0%	$38.83	—	—	COM	08160H101
BDN	BRANDYWINE RLTY TR	50,542	$217K	0.0%	$4.29	—	—	SH BEN INT NEW	105368203
HELE	HELEN OF TROY LTD	7,352	$209K	0.0%	$28.38	—	—	COM	G4388N106
JBHT	HUNT J B TRANS SVCS INC	1,445	$208K	0.0%	$143.60	—	—	COM	445658107
PD	PAGERDUTY INC	13,429	$205K	0.0%	$15.28	—	—	COM	69553P100
ALLY	ALLY FINL INC	5,258	$205K	0.0%	$38.95	—	—	COM	02005N100
ROL	ROLLINS INC	3,607	$204K	0.0%	$56.42	—	—	COM	775711104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,553	$203K	0.0%	$79.43	—	—	COM	74251V102
DUOL	DUOLINGO INC	492	$202K	0.0%	$410.02	—	—	CL A COM	26603R106
EGO	ELDORADO GOLD CORP NEW	9,711	$198K	0.0%	$20.34	—	—	COM	284902509
TM	TOYOTA MOTOR CORP	1,120	$193K	0.0%	$172.26	—	—	ADS	892331307
CRNC	CERENCE INC	18,157	$185K	0.0%	$10.21	—	—	COM	156727109
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,000	$178K	0.0%	$13.72	—	—	SPONSORED ADS	606822104
GO	GROCERY OUTLET HLDG CORP	14,268	$177K	0.0%	$12.42	—	—	COM	39874R101
MEOH	METHANEX CORP	5,014	$166K	0.0%	$33.10	—	—	COM	59151K108
RBBN	RIBBON COMMUNICATIONS INC	36,762	$147K	0.0%	$4.01	—	—	COM	762544104
—	GUESS INC	11,996	$145K	0.0%	$12.09	—	—	COM	401617105
FSM	FORTUNA MNG CORP	21,854	$143K	0.0%	$6.54	—	—	COM NEW	349942102
CARS	CARS COM INC	10,664	$126K	0.0%	$11.85	—	—	COM	14575E105
BHP	BHP GROUP LTD	2,620	$126K	0.0%	$48.09	—	—	SPONSORED ADS	088606108
MEI	METHODE ELECTRS INC	12,821	$122K	0.0%	$9.51	—	—	COM	591520200
SMFG	SUMITOMO MITSUI FINL GROUP I	8,000	$121K	0.0%	$15.11	—	—	SPONSORED ADR	86562M209
LFST	LIFESTANCE HEALTH GROUP INC	22,832	$118K	0.0%	$5.17	—	—	COM	53228F101
GSBD	GOLDMAN SACHS BDC INC	10,485	$118K	0.0%	$11.25	—	—	SHS	38147U107
IAG	IAMGOLD CORP	15,428	$113K	0.0%	$7.35	—	—	COM	450913108
JKS	JINKOSOLAR HLDG CO LTD	4,807	$102K	0.0%	$21.22	—	—	SPONSORED ADR	47759T100
RMNI	RIMINI STR INC DEL	19,483	$73,451	0.0%	$3.77	—	—	COM	76674Q107
YRD	YIREN DIGITAL LTD	11,562	$67,869	0.0%	$5.87	—	—	SPONSORED ADS	98585L100
NIO	NIO INC	18,600	$63,798	0.0%	$3.43	—	—	SPON ADS	62914V106
ABEV	AMBEV SA	26,156	$63,036	0.0%	$2.41	—	—	SPONSORED ADR	02319V103
OPTU	ALTICE USA INC	28,200	$60,348	0.0%	$2.14	—	—	CL A	02156K103
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$55,600	0.0%	$5.56	—	—	SPONSORED ADR	60687Y109
XNET	XUNLEI LTD	12,999	$52,646	0.0%	$4.05	—	—	SPONSORED ADS	98419E108
—	VIMEO INC	12,040	$48,642	0.0%	$4.04	—	—	COMMON STOCK	92719V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,862	$44,247	0.0%	$15.46	—	—	SPONSORED ADS	874060205
UGP	ULTRAPAR PARTICIPACOES SA	12,831	$42,086	0.0%	$3.28	—	—	SP ADR REP COM	90400P101
HMC	HONDA MOTOR LTD	1,382	$39,843	0.0%	$28.83	—	—	ADR ECH CNV IN 3	438128308
VALE	VALE S A	1,120	$10,875	0.0%	$9.71	—	—	SPONSORED ADS	91912E105
BCS	BARCLAYS PLC	431	$8,012	0.0%	$18.59	—	—	ADR	06738E204
HSBC	HSBC HLDGS PLC	118	$7,173	0.0%	$60.79	—	—	SPON ADR NEW	404280406