Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $34.81B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,342,426 | $2.266B | 6.5% | $94.20 | +33.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,114,009 | $2.046B | 5.9% | $133.63 | +223.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,055,117 | $1.328B | 3.8% | $125.52 | +57.7% | COM | 023135106 |
| AAPL | APPLE INC | 6,389,482 | $1.311B | 3.8% | $91.88 | +119.2% | COM | 037833100 |
| META | META PLATFORMS INC | 975,049 | $720M | 2.1% | $433.74 | +42.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,415,767 | $666M | 1.9% | $152.57 | +41.5% | COM | 11135F101 |
| V | VISA INC | 1,701,736 | $604M | 1.7% | $140.30 | +147.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,933,325 | $520M | 1.5% | $109.21 | +50.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,733,319 | $482M | 1.4% | $111.51 | +46.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 394,083 | $390M | 1.1% | $341.78 | +189.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 686,237 | $373M | 1.1% | $284.77 | +83.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 341,672 | $351M | 1.0% | $90.50 | +108.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,232,978 | $336M | 1.0% | $227.86 | +16.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 250,820 | $336M | 1.0% | $71.88 | +57.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,057,706 | $326M | 0.9% | $101.18 | +187.4% | COM | 127387108 |
| TJX | TJX COS INC NEW | 2,533,558 | $313M | 0.9% | $75.22 | +67.4% | COM | 872540109 |
| LIN | LINDE PLC | 648,443 | $304M | 0.9% | $395.53 | +14.4% | SHS | G54950103 |
| ETN | EATON CORP PLC | 838,519 | $299M | 0.9% | $231.23 | +32.6% | SHS | G29183103 |
| ADSK | AUTODESK INC | 888,404 | $275M | 0.8% | $221.42 | +28.1% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,511,927 | $270M | 0.8% | $51.92 | +94.9% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 1,643,986 | $262M | 0.8% | $116.62 | +37.9% | COM | 742718109 |
| TSLA | TESLA INC | 789,306 | $251M | 0.7% | $236.95 | +27.1% | COM | 88160R101 |
| RACE | FERRARI N V | 498,551 | $245M | 0.7% | $168.68 | +175.4% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 2,536,333 | $237M | 0.7% | $52.26 | +57.5% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 3,317,243 | $230M | 0.7% | $40.44 | +49.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 789,932 | $229M | 0.7% | $139.90 | +80.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 283,817 | $221M | 0.6% | $250.40 | +208.9% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 37,480 | $217M | 0.6% | $2511.37 | +102.9% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 949,201 | $215M | 0.6% | $102.92 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 669,915 | $214M | 0.6% | $137.92 | +102.6% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 352,913 | $198M | 0.6% | $367.53 | +50.0% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 2,167,155 | $189M | 0.5% | $90.01 | -12.9% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 868,259 | $178M | 0.5% | $138.98 | +33.6% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 1,602,225 | $178M | 0.5% | $66.04 | +58.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437,727 | $177M | 0.5% | $251.31 | +66.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 593,562 | $177M | 0.5% | $230.57 | +31.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 1,091,022 | $174M | 0.5% | $81.22 | +78.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 911,288 | $169M | 0.5% | $122.23 | +49.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 627,853 | $168M | 0.5% | $139.39 | +84.8% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 381,320 | $167M | 0.5% | $299.08 | +31.4% | SHS | G8994E103 |
| KO | COCA COLA CO | 2,350,042 | $166M | 0.5% | $51.06 | +36.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,200,987 | $163M | 0.5% | $96.77 | +35.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,894,707 | $163M | 0.5% | $58.97 | -13.7% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 622,500 | $154M | 0.4% | $143.28 | +71.1% | COM | 760759100 |
| ECL | ECOLAB INC | 532,233 | $143M | 0.4% | $179.97 | +40.2% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 463,465 | $143M | 0.4% | $178.00 | +69.9% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 414,797 | $142M | 0.4% | $332.62 | +3.6% | COM | 824348106 |
| INTU | INTUIT | 179,258 | $141M | 0.4% | $437.98 | +54.0% | COM | 461202103 |
| AXON | AXON ENTERPRISE INC | 167,210 | $138M | 0.4% | $241.02 | +182.3% | COM | 05464C101 |
| NXPI | NXP SEMICONDUCTORS N V | 618,743 | $135M | 0.4% | $188.55 | +2.2% | COM | N6596X109 |
| CME | CME GROUP INC | 485,738 | $134M | 0.4% | $178.95 | +50.0% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 2,459,895 | $130M | 0.4% | $50.97 | -0.8% | COM | 892356106 |
| ZTS | ZOETIS INC | 818,808 | $128M | 0.4% | $135.86 | +15.8% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,746,873 | $127M | 0.4% | $51.87 | -9.0% | COM | 110122108 |
| RY | ROYAL BK CDA | 955,241 | $126M | 0.4% | $107.91 | +13.3% | COM | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100,953 | $125M | 0.4% | $122.50 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 681,221 | $125M | 0.4% | $114.42 | +37.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 803,954 | $123M | 0.4% | $115.22 | +30.9% | COM | 478160104 |
| UBS | UBS GROUP AG | 3,614,786 | $122M | 0.4% | $25.28 | +22.4% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 841,174 | $119M | 0.3% | $95.41 | +14.1% | COM | 007903107 |
| EQIX | EQUINIX INC | 146,740 | $117M | 0.3% | $596.60 | +40.1% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 1,109,385 | $117M | 0.3% | $72.98 | +40.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 313,419 | $115M | 0.3% | $310.08 | +14.8% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 152,118 | $106M | 0.3% | $476.45 | +31.9% | COM | 701094104 |
| AMGN | AMGEN INC | 379,296 | $106M | 0.3% | $218.26 | +27.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 1,306,332 | $103M | 0.3% | $59.42 | +30.3% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 194,412 | $103M | 0.3% | $419.37 | +18.4% | COM | 78409V104 |
| ORCL | ORACLE CORP | 466,887 | $102M | 0.3% | $99.49 | +61.6% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 629,816 | $102M | 0.3% | $125.71 | — | SPONSORED ADS | 042068205 |
| HON | HONEYWELL INTL INC | 436,605 | $102M | 0.3% | $184.38 | +8.3% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 1,115,025 | $101M | 0.3% | $82.03 | +9.8% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 37,454 | $97.89M | 0.3% | $1579.13 | +47.9% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 529,022 | $97.06M | 0.3% | $99.83 | +70.8% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 706,056 | $96.25M | 0.3% | $67.61 | +73.5% | CL A | 69608A108 |
| TEL | TE CONNECTIVITY PLC | 569,419 | $96.04M | 0.3% | $148.53 | +1.6% | ORD SHS | G87052109 |
| PAYO | PAYONEER GLOBAL INC | 13,866,229 | $94.98M | 0.3% | $5.45 | +24.5% | COM | 70451X104 |
| XYL | XYLEM INC | 725,749 | $93.88M | 0.3% | $105.84 | +13.6% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 293,176 | $91.46M | 0.3% | $211.58 | +77.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 709,234 | $91.43M | 0.3% | $125.81 | +4.7% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,208 | $90.45M | 0.3% | $350.72 | +44.8% | CL B NEW | 084670702 |
| GMED | GLOBUS MED INC | 1,528,531 | $90.21M | 0.3% | $49.15 | +31.5% | CL A | 379577208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 296,816 | $87.5M | 0.3% | $153.42 | +65.4% | COM | 459200101 |
| PEP | PEPSICO INC | 656,373 | $86.67M | 0.2% | $112.16 | +16.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 1,242,590 | $86.26M | 0.2% | $63.13 | +7.9% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 1,129,600 | $85.83M | 0.2% | $40.46 | +66.0% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,092,519 | $85.25M | 0.2% | $62.84 | +20.7% | CL A | 192446102 |
| NEM | NEWMONT CORP | 1,460,365 | $85.08M | 0.2% | $48.06 | +10.1% | COM | 651639106 |
| COR | CENCORA INC | 279,169 | $83.71M | 0.2% | $200.36 | +43.2% | COM | 03073E105 |
| BSY | BENTLEY SYS INC | 1,545,265 | $83.4M | 0.2% | $41.75 | +10.4% | COM CL B | 08265T208 |
| WELL | WELLTOWER INC | 535,170 | $82.27M | 0.2% | $71.83 | +105.9% | COM | 95040Q104 |
| CMI | CUMMINS INC | 246,804 | $80.83M | 0.2% | $267.89 | +14.1% | COM | 231021106 |
| FISV | FISERV INC | 463,721 | $79.95M | 0.2% | $119.50 | +51.8% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 472,833 | $79.44M | 0.2% | $90.92 | +61.8% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 269,469 | $78.73M | 0.2% | $275.18 | +10.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,819,280 | $78.72M | 0.2% | $35.09 | +19.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 202,027 | $78.16M | 0.2% | $328.14 | +17.4% | COM | 00724F101 |
| MS | MORGAN STANLEY | 553,866 | $78.02M | 0.2% | $96.55 | +25.3% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 793,787 | $77.27M | 0.2% | $76.09 | +3.6% | COM NEW | 512807306 |
| MPWR | MONOLITHIC PWR SYS INC | 104,584 | $76.49M | 0.2% | $668.93 | -5.3% | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 143,158 | $76.41M | 0.2% | $338.66 | +44.8% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,270 | $76.25M | 0.2% | $268.38 | +71.7% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 72,830 | $75.76M | 0.2% | $634.25 | +62.9% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 599,279 | $73.86M | 0.2% | $72.27 | +29.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 503,552 | $73.53M | 0.2% | $129.55 | +1.7% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 234,019 | $73.28M | 0.2% | $110.88 | +113.0% | COM | V7780T103 |
| WMT | WALMART INC | 746,996 | $73.04M | 0.2% | $51.99 | +82.3% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 123,577 | $70.05M | 0.2% | $329.92 | +70.4% | COM | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 226,450 | $69.83M | 0.2% | $283.89 | -4.4% | CL A | 989207105 |
| SYK | STRYKER CORPORATION | 173,884 | $68.79M | 0.2% | $266.82 | +39.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 1,924,153 | $68.67M | 0.2% | $37.11 | -8.6% | CL A | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 88,633 | $68.01M | 0.2% | $340.19 | +88.7% | SHS | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 306,232 | $67.68M | 0.2% | $158.15 | +33.0% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 234,176 | $67.44M | 0.2% | $186.54 | +32.9% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 91,625 | $67.14M | 0.2% | $497.59 | +41.4% | COM | 58155Q103 |
| — | ANSYS INC | 190,842 | $67.03M | 0.2% | $203.69 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 335,777 | $66.33M | 0.2% | $129.19 | +49.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 170,806 | $66.31M | 0.2% | $205.89 | +60.7% | COM | 149123101 |
| FTNT | FORTINET INC | 624,307 | $66M | 0.2% | $84.16 | +19.9% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 129,002 | $65.7M | 0.2% | $206.51 | +110.0% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 291,901 | $65.06M | 0.2% | $192.31 | +11.3% | COM | 172908105 |
| CM | CANADIAN IMPERIAL BK COMM | 913,458 | $64.7M | 0.2% | $56.05 | +13.7% | COM | 136069101 |
| ANET | ARISTA NETWORKS INC | 621,984 | $63.64M | 0.2% | $102.66 | -15.7% | COM SHS | 040413205 |
| PFE | PFIZER INC | 2,518,659 | $61.05M | 0.2% | $31.59 | -29.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 245,110 | $60.6M | 0.2% | $216.02 | +9.8% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 669,426 | $60.34M | 0.2% | $87.63 | +4.0% | COM | 67103H107 |
| SE | SEA LTD | 375,496 | $60.06M | 0.2% | $134.83 | — | SPONSORD ADS | 81141R100 |
| SHOP | SHOPIFY INC | 503,660 | $58.1M | 0.2% | $88.23 | +13.4% | CL A SUB VTG SHS | 82509L107 |
| EBAY | EBAY INC. | 777,737 | $57.91M | 0.2% | $54.70 | +28.4% | COM | 278642103 |
| PTC | PTC INC | 332,254 | $57.26M | 0.2% | $178.76 | -9.9% | COM | 69370C100 |
| EMR | EMERSON ELEC CO | 427,652 | $57.02M | 0.2% | $115.77 | -1.9% | COM | 291011104 |
| DE | DEERE & CO | 110,411 | $56.14M | 0.2% | $360.53 | +34.4% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 716,907 | $56.07M | 0.2% | $79.34 | -6.0% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 321,593 | $56.06M | 0.2% | $130.00 | +23.2% | COM | 253868103 |
| PCOR | PROCORE TECHNOLOGIES INC | 815,569 | $55.8M | 0.2% | $63.23 | +3.3% | COM | 74275K108 |
| SNOW | SNOWFLAKE INC | 247,233 | $55.32M | 0.2% | $181.78 | -0.5% | CL A | 833445109 |
| ZS | ZSCALER INC | 174,416 | $54.76M | 0.2% | $80.67 | +209.0% | COM | 98980G102 |
| MDT | MEDTRONIC PLC | 626,167 | $54.58M | 0.2% | $72.76 | +14.8% | SHS | G5960L103 |
| GE | GE AEROSPACE | 206,671 | $53.2M | 0.2% | $135.13 | +61.8% | COM NEW | 369604301 |
| ALLE | ALLEGION PLC | 367,364 | $52.94M | 0.2% | $122.96 | +10.8% | ORD SHS | G0176J109 |
| AEM | AGNICO EAGLE MINES LTD | 436,340 | $51.89M | 0.1% | $58.84 | +95.8% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 300,000 | $51.67M | 0.1% | $202.14 | -10.7% | COM | 075887109 |
| PCAR | PACCAR INC | 541,578 | $51.48M | 0.1% | $62.44 | +44.9% | COM | 693718108 |
| PLNT | PLANET FITNESS INC | 471,869 | $51.46M | 0.1% | $63.83 | +56.9% | CL A | 72703H101 |
| NET | CLOUDFLARE INC | 259,364 | $50.79M | 0.1% | $141.44 | +2.6% | CL A COM | 18915M107 |
| CVS | CVS HEALTH CORP | 732,229 | $50.51M | 0.1% | $69.99 | -8.3% | COM | 126650100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 850,490 | $48.99M | 0.1% | $69.29 | -18.4% | COM | 74276L105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000,759 | $48.74M | 0.1% | $62.60 | -36.3% | COMMON STOCK | 36262G101 |
| UNP | UNION PAC CORP | 211,387 | $48.64M | 0.1% | $154.15 | +41.7% | COM | 907818108 |
| EME | EMCOR GROUP INC | 89,947 | $48.11M | 0.1% | $373.32 | +18.1% | COM | 29084Q100 |
| — | CYBERARK SOFTWARE LTD | 117,542 | $47.83M | 0.1% | $151.13 | — | SHS | M2682V108 |
| ADI | ANALOG DEVICES INC | 189,400 | $45.08M | 0.1% | $193.33 | +6.6% | COM | 032654105 |
| NOVT | NOVANTA INC | 338,911 | $43.7M | 0.1% | $93.79 | +29.8% | COM | 67000B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,107,460 | $43.1M | 0.1% | $15.26 | +8.0% | COM | 42824C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 341,734 | $42.95M | 0.1% | $120.80 | -5.1% | COM | 64125C109 |
| TER | TERADYNE INC | 475,351 | $42.74M | 0.1% | $78.27 | +1.8% | COM | 880770102 |
| CI | THE CIGNA GROUP | 128,007 | $42.32M | 0.1% | $269.73 | +17.9% | COM | 125523100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 431,000 | $42.25M | 0.1% | $102.81 | -1.9% | SHS | V5633W109 |
| TMUS | T-MOBILE US INC | 175,776 | $41.88M | 0.1% | $121.68 | +98.5% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 189,785 | $41.49M | 0.1% | $132.65 | +68.3% | COM | 571748102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 297,318 | $41.36M | 0.1% | $109.62 | +28.8% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 606,549 | $40.91M | 0.1% | $59.13 | +10.2% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 413,050 | $40.79M | 0.1% | $65.03 | +25.2% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 253,240 | $40.44M | 0.1% | $129.41 | +14.0% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 95,677 | $40.23M | 0.1% | $310.42 | +33.7% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 192,426 | $39.95M | 0.1% | $113.25 | +53.9% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 195,310 | $39.75M | 0.1% | $149.32 | +33.3% | COM | 053484101 |
| FOXA | FOX CORP | 706,818 | $39.61M | 0.1% | $33.24 | +57.9% | CL A COM | 35137L105 |
| EXR | EXTRA SPACE STORAGE INC | 265,280 | $39.11M | 0.1% | $108.22 | +30.2% | COM | 30225T102 |
| LII | LENNOX INTL INC | 67,813 | $38.87M | 0.1% | $522.69 | +6.1% | COM | 526107107 |
| APP | APPLOVIN CORP | 110,774 | $38.78M | 0.1% | $273.92 | +18.4% | COM CL A | 03831W108 |
| STLA | STELLANTIS N.V | 4,539,654 | $38.62M | 0.1% | $17.51 | — | SHS | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 62,429 | $38.57M | 0.1% | $453.04 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 651,073 | $37.51M | 0.1% | $49.15 | +10.8% | COM | 756109104 |
| PLMR | PALOMAR HLDGS INC | 242,633 | $37.43M | 0.1% | $76.66 | +102.0% | COM | 69753M105 |
| MNST | MONSTER BEVERAGE CORP NEW | 595,790 | $37.32M | 0.1% | $45.44 | +34.5% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 95,281 | $37.06M | 0.1% | $410.58 | -3.4% | COM | 036752103 |
| EOG | EOG RES INC | 307,437 | $36.77M | 0.1% | $95.93 | +16.8% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 774,634 | $36.66M | 0.1% | $26.83 | +54.5% | COM | 060505104 |
| KLAC | KLA CORP | 40,528 | $36.3M | 0.1% | $398.61 | +87.8% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 223,592 | $35.94M | 0.1% | $100.10 | +52.6% | COM | 828806109 |
| CSL | CARLISLE COS INC | 96,057 | $35.87M | 0.1% | $363.78 | +1.0% | COM | 142339100 |
| FROG | JFROG LTD | 810,015 | $35.54M | 0.1% | $36.51 | +4.1% | ORD SHS | M6191J100 |
| KHC | KRAFT HEINZ CO | 1,360,127 | $35.12M | 0.1% | $29.85 | -10.7% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 126,952 | $34.68M | 0.1% | $233.62 | +6.7% | CL A | 571903202 |
| NTNX | NUTANIX INC | 449,574 | $34.37M | 0.1% | $71.44 | +0.8% | CL A | 67059N108 |
| ROST | ROSS STORES INC | 269,198 | $34.34M | 0.1% | $123.79 | +11.3% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 460,699 | $34.33M | 0.1% | $81.77 | -20.5% | COM | 83088M102 |
| ALC | ALCON AG | 380,532 | $33.59M | 0.1% | $62.77 | +42.7% | ORD SHS | H01301128 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,166 | $33.58M | 0.1% | $208.59 | +12.7% | COM | 11133T103 |
| AZN | ASTRAZENECA PLC | 471,184 | $32.93M | 0.1% | $75.89 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 62,430 | $32.78M | 0.1% | $559.22 | -0.6% | COM | 75886F107 |
| HIG | HARTFORD INSURANCE GROUP INC | 253,345 | $32.14M | 0.1% | $107.27 | +14.6% | COM | 416515104 |
| ACM | AECOM | 283,231 | $31.97M | 0.1% | $81.69 | +26.1% | COM | 00766T100 |
| EXPD | EXPEDITORS INTL WASH INC | 278,092 | $31.77M | 0.1% | $115.50 | -4.0% | COM | 302130109 |
| PWR | QUANTA SVCS INC | 83,968 | $31.75M | 0.1% | $230.35 | +39.3% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 59,141 | $31.72M | 0.1% | $467.64 | +2.3% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 96,680 | $31.71M | 0.1% | $145.67 | +89.9% | COM | 422806109 |
| JBTM | JBT MAREL CORPORATION | 260,232 | $31.3M | 0.1% | $114.97 | -3.0% | COM | 477839104 |
| CEG | CONSTELLATION ENERGY CORP | 96,386 | $31.11M | 0.1% | $118.29 | +123.0% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 590,922 | $30.97M | 0.1% | $39.19 | +10.9% | COM | 682189105 |
| LOW | LOWES COS INC | 138,695 | $30.77M | 0.1% | $154.11 | +43.2% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 574,143 | $30.51M | 0.1% | $80.28 | -36.7% | COM | 30063P105 |
| FIX | COMFORT SYS USA INC | 56,700 | $30.4M | 0.1% | $194.07 | +124.1% | COM | 199908104 |
| UPS | UNITED PARCEL SERVICE INC | 300,600 | $30.34M | 0.1% | $130.42 | -27.8% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 150,428 | $30.28M | 0.1% | $189.53 | +3.9% | COM | 020002101 |
| PAYX | PAYCHEX INC | 207,388 | $30.17M | 0.1% | $125.92 | +17.2% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 329,222 | $30.04M | 0.1% | $66.70 | +24.7% | COM | 808513105 |
| WDAY | WORKDAY INC | 124,863 | $29.97M | 0.1% | $211.76 | +15.0% | CL A | 98138H101 |
| T | AT&T INC | 1,034,621 | $29.94M | 0.1% | $16.10 | +67.4% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 57,389 | $29.42M | 0.1% | $370.73 | +25.7% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 94,214 | $29.35M | 0.1% | $224.58 | +34.3% | COM | 92345Y106 |
| AZO | AUTOZONE INC | 7,860 | $29.18M | 0.1% | $2711.23 | +36.0% | COM | 053332102 |
| RMD | RESMED INC | 112,977 | $29.15M | 0.1% | $201.25 | +17.9% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 404,236 | $29.08M | 0.1% | $74.09 | -2.9% | COM | 681919106 |
| STN | STANTEC INC | 266,179 | $28.93M | 0.1% | $94.01 | — | COM | 85472N109 |
| XOM | EXXON MOBIL CORP | 265,558 | $28.63M | 0.1% | $89.84 | +16.3% | COM | 30231G102 |
| JD | JD.COM INC | 871,534 | $28.45M | 0.1% | $34.73 | — | SPON ADS CL A | 47215P106 |
| CIEN | CIENA CORP | 349,381 | $28.42M | 0.1% | $46.87 | +53.1% | COM NEW | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 294,180 | $28.39M | 0.1% | $103.30 | -14.2% | COM | 74144T108 |
| NTAP | NETAPP INC | 264,237 | $28.15M | 0.1% | $70.80 | +32.1% | COM | 64110D104 |
| CPRT | COPART INC | 572,085 | $28.07M | 0.1% | $48.54 | +15.3% | COM | 217204106 |
| FER | FERROVIAL SE | 518,647 | $27.78M | 0.1% | $37.97 | +27.7% | ORD SHS | N3168P101 |
| WFC | WELLS FARGO CO NEW | 345,730 | $27.7M | 0.1% | $58.23 | +22.2% | COM | 949746101 |
| VTRS | VIATRIS INC | 3,075,314 | $27.46M | 0.1% | $8.84 | -7.3% | COM | 92556V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 303,721 | $27.27M | 0.1% | $43.70 | +92.4% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP | 135,596 | $27.27M | 0.1% | $138.65 | +33.0% | COM | 884903808 |
| PEN | PENUMBRA INC | 105,870 | $27.17M | 0.1% | $218.91 | +24.3% | COM | 70975L107 |
| PODD | INSULET CORP | 86,235 | $27.09M | 0.1% | $252.72 | +14.2% | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,480 | $26.9M | 0.1% | $145.94 | +89.6% | COM | 02043Q107 |
| TGT | TARGET CORP | 271,461 | $26.78M | 0.1% | $100.83 | -7.5% | COM | 87612E106 |
| ENSG | ENSIGN GROUP INC | 172,802 | $26.66M | 0.1% | $125.28 | +11.9% | COM | 29358P101 |
| DIS | DISNEY WALT CO | 214,421 | $26.59M | 0.1% | $125.63 | -18.2% | COM | 254687106 |
| EXC | EXELON CORP | 607,356 | $26.37M | 0.1% | $36.00 | +21.0% | COM | 30161N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 467,865 | $25.86M | 0.1% | $46.40 | +8.1% | COM | 064149107 |
| IBN | ICICI BANK LIMITED | 760,623 | $25.59M | 0.1% | $25.86 | — | ADR | 45104G104 |
| FICO | FAIR ISAAC CORP | 13,964 | $25.53M | 0.1% | $1638.49 | +14.6% | COM | 303250104 |
| CB | CHUBB LIMITED | 87,794 | $25.44M | 0.1% | $227.89 | +25.9% | COM | H1467J104 |
| FAST | FASTENAL CO | 604,727 | $25.4M | 0.1% | $32.38 | +23.9% | COM | 311900104 |
| LECO | LINCOLN ELEC HLDGS INC | 122,133 | $25.32M | 0.1% | $196.55 | -2.7% | COM | 533900106 |
| CGNX | COGNEX CORP | 797,486 | $25.3M | 0.1% | $55.28 | -48.4% | COM | 192422103 |
| C | CITIGROUP INC | 295,063 | $25.12M | 0.1% | $48.43 | +47.0% | COM NEW | 172967424 |
| ELF | E L F BEAUTY INC | 195,500 | $24.33M | 0.1% | $107.95 | -20.9% | COM | 26856L103 |
| GTLS | CHART INDS INC | 147,663 | $24.31M | 0.1% | $154.05 | -4.7% | COM | 16115Q308 |
| FERG | FERGUSON ENTERPRISES INC | 111,337 | $24.24M | 0.1% | $182.71 | -0.4% | COMMON STOCK NEW | 31488V107 |
| SNA | SNAP ON INC | 77,132 | $24M | 0.1% | $287.22 | +8.8% | COM | 833034101 |
| NTRA | NATERA INC | 139,692 | $23.6M | 0.1% | $50.81 | +206.7% | COM | 632307104 |
| AMBA | AMBARELLA INC | 356,992 | $23.58M | 0.1% | $74.93 | -29.2% | SHS | G037AX101 |
| CBOE | CBOE GLOBAL MKTS INC | 101,118 | $23.58M | 0.1% | $188.23 | +18.1% | COM | 12503M108 |
| SFM | SPROUTS FMRS MKT INC | 143,130 | $23.56M | 0.1% | $97.92 | +66.9% | COM | 85208M102 |
| A | AGILENT TECHNOLOGIES INC | 198,848 | $23.47M | 0.1% | $127.15 | -13.2% | COM | 00846U101 |
| SUI | SUN CMNTYS INC | 184,492 | $23.34M | 0.1% | $141.02 | — | COM | 866674104 |
| B | BARRICK MNG CORP | 1,115,319 | $23.22M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| GEN | GEN DIGITAL INC | 787,682 | $23.16M | 0.1% | $22.01 | +22.8% | COM | 668771108 |
| SLAB | SILICON LABORATORIES INC | 156,578 | $23.07M | 0.1% | $104.19 | +13.5% | COM | 826919102 |
| PCTY | PAYLOCITY HLDG CORP | 127,182 | $23.04M | 0.1% | $213.53 | -12.1% | COM | 70438V106 |
| KR | KROGER CO | 319,102 | $22.89M | 0.1% | $51.91 | +31.4% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 250,986 | $22.87M | 0.1% | $48.38 | +73.5% | COM | 064058100 |
| INSM | INSMED INC | 226,603 | $22.81M | 0.1% | $29.57 | +158.6% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 128,637 | $22.64M | 0.1% | $124.83 | +20.6% | COM NEW | 88033G407 |
| IONS | IONIS PHARMACEUTICALS INC | 566,883 | $22.4M | 0.1% | $41.14 | -20.4% | COM | 462222100 |
| DOCS | DOXIMITY INC | 363,822 | $22.32M | 0.1% | $42.45 | +31.4% | CL A | 26622P107 |
| GIB | CGI INC | 212,515 | $22.28M | 0.1% | $92.90 | +13.1% | CL A SUB VTG | 12532H104 |
| BWA | BORGWARNER INC | 664,111 | $22.23M | 0.1% | $31.35 | -3.2% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 345,424 | $22.1M | 0.1% | $47.14 | +0.7% | COM | 958102105 |
| NKE | NIKE INC | 305,817 | $21.73M | 0.1% | $80.07 | -26.2% | CL B | 654106103 |
| MCO | MOODYS CORP | 43,286 | $21.71M | 0.1% | $324.29 | +42.2% | COM | 615369105 |
| MNDY | MONDAY COM LTD | 68,898 | $21.67M | 0.1% | $278.41 | 0.0% | SHS | M7S64H106 |
| AMH | AMERICAN HOMES 4 RENT | 600,387 | $21.66M | 0.1% | $27.44 | — | CL A | 02665T306 |
| FNV | FRANCO NEV CORP | 131,760 | $21.6M | 0.1% | $119.48 | +38.3% | COM | 351858105 |
| SLB | SCHLUMBERGER LTD | 635,466 | $21.48M | 0.1% | $41.87 | -18.9% | COM STK | 806857108 |
| ONON | ON HLDG AG | 411,492 | $21.42M | 0.1% | $33.69 | +51.3% | NAMEN AKT A | H5919C104 |
| SHAK | SHAKE SHACK INC | 152,325 | $21.42M | 0.1% | $116.15 | -6.2% | CL A | 819047101 |
| OTEX | OPEN TEXT CORP | 730,661 | $21.34M | 0.1% | $27.08 | -2.0% | COM | 683715106 |
| SRE | SEMPRA | 279,508 | $21.18M | 0.1% | $61.42 | +18.2% | COM | 816851109 |
| VTR | VENTAS INC | 333,388 | $21.05M | 0.1% | $62.01 | +3.1% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 78,164 | $20.91M | 0.1% | $182.89 | +42.5% | COM | 89417E109 |
| IR | INGERSOLL RAND INC | 249,783 | $20.78M | 0.1% | $90.83 | -13.3% | COM | 45687V106 |
| PAR | PAR TECHNOLOGY CORP | 298,985 | $20.74M | 0.1% | $63.48 | -1.6% | COM | 698884103 |
| HUBB | HUBBELL INC | 50,522 | $20.63M | 0.1% | $336.34 | +9.3% | COM | 443510607 |
| PDD | PDD HOLDINGS INC | 191,012 | $19.99M | 0.1% | $116.22 | — | SPONSORED ADS | 722304102 |
| VRSN | VERISIGN INC | 69,201 | $19.99M | 0.1% | $235.24 | +14.3% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 28,205 | $19.96M | 0.1% | $298.64 | +91.4% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 217,600 | $19.94M | 0.1% | $70.42 | +21.0% | COM | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 360,320 | $19.81M | 0.1% | $81.73 | -27.9% | COM | 09061G101 |
| UDR | UDR INC | 481,611 | $19.66M | 0.1% | $37.16 | +8.8% | COM | 902653104 |
| MMM | 3M CO | 128,708 | $19.59M | 0.1% | $121.89 | +15.9% | COM | 88579Y101 |
| IVZ | INVESCO LTD | 1,235,668 | $19.49M | 0.1% | $15.93 | -12.0% | SHS | G491BT108 |
| CVLT | COMMVAULT SYS INC | 110,990 | $19.35M | 0.1% | $167.44 | +1.9% | COM | 204166102 |
| KIM | KIMCO RLTY CORP | 893,011 | $18.77M | 0.1% | $15.08 | +33.1% | COM | 49446R109 |
| BMO | BANK MONTREAL QUE | 168,961 | $18.69M | 0.1% | $94.32 | +5.4% | COM | 063671101 |
| OTIS | OTIS WORLDWIDE CORP | 188,353 | $18.65M | 0.1% | $75.11 | +27.0% | COM | 68902V107 |
| NVO | NOVO-NORDISK A S | 267,933 | $18.49M | 0.1% | $88.55 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL | 339,966 | $18.45M | 0.1% | $69.47 | -15.6% | COM | 15135B101 |
| SLF | SUN LIFE FINANCIAL INC. | 276,528 | $18.38M | 0.1% | $53.24 | +15.2% | COM | 866796105 |
| ES | EVERSOURCE ENERGY | 288,640 | $18.36M | 0.1% | $57.54 | +4.1% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 551,590 | $18.24M | 0.1% | $31.59 | +4.5% | COM | 49271V100 |
| ITRI | ITRON INC | 138,253 | $18.2M | 0.1% | $87.19 | +29.7% | COM | 465741106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 351,682 | $17.9M | 0.1% | $17.89 | +148.9% | COM | 604749101 |
| IT | GARTNER INC | 43,509 | $17.59M | 0.1% | $434.37 | -3.7% | COM | 366651107 |
| DASH | DOORDASH INC | 70,978 | $17.5M | 0.1% | $140.06 | +43.2% | CL A | 25809K105 |
| ADT | ADT INC DEL | 2,060,518 | $17.45M | 0.1% | $7.59 | +5.8% | COM | 00090Q103 |
| TCOM | TRIP COM GROUP LTD | 296,837 | $17.41M | 0.1% | $50.23 | — | ADS | 89677Q107 |
| EXEL | EXELIXIS INC | 389,646 | $17.17M | 0.0% | $36.40 | +9.8% | COM | 30161Q104 |
| ARGX | ARGENX SE | 31,133 | $17.16M | 0.0% | $390.70 | — | SPONSORED ADR | 04016X101 |
| LNG | CHENIERE ENERGY INC | 70,291 | $17.12M | 0.0% | $194.51 | +19.1% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 225,892 | $17.11M | 0.0% | $71.24 | -0.2% | COM | 871829107 |
| GIS | GENERAL MLS INC | 329,443 | $17.07M | 0.0% | $61.02 | -11.9% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 90,721 | $16.89M | 0.0% | $131.65 | +16.7% | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 89,299 | $16.67M | 0.0% | $111.57 | +72.3% | COM | 94106B101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 456,666 | $16.6M | 0.0% | $59.24 | -39.1% | COM | 90400D108 |
| AON | AON PLC | 46,492 | $16.59M | 0.0% | $288.21 | +25.4% | SHS CL A | G0403H108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,666 | $16.55M | 0.0% | $300.75 | +35.3% | COM | 88262P102 |
| DKS | DICKS SPORTING GOODS INC | 83,189 | $16.46M | 0.0% | $182.31 | 0.0% | COM | 253393102 |
| MSTR | MICROSTRATEGY INC | 40,266 | $16.28M | 0.0% | $311.93 | +16.8% | CL A NEW | 594972408 |
| UNM | UNUM GROUP | 201,228 | $16.25M | 0.0% | $46.77 | +68.9% | COM | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC | 68,352 | $16.24M | 0.0% | $331.38 | -16.9% | COM | 550021109 |
| INTC | INTEL CORP | 723,287 | $16.2M | 0.0% | $36.42 | -43.1% | COM | 458140100 |
| STAG | STAG INDL INC | 444,883 | $16.14M | 0.0% | $37.07 | — | COM | 85254J102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 174,272 | $16.14M | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| DOC | HEALTHPEAK PROPERTIES INC | 917,619 | $16.07M | 0.0% | $22.26 | -23.6% | COM | 42250P103 |
| CSX | CSX CORP | 489,214 | $15.96M | 0.0% | $30.58 | -2.6% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 231,064 | $15.85M | 0.0% | $30.07 | -9.2% | COM | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 329,358 | $15.84M | 0.0% | $55.77 | -3.8% | CL B | 60871R209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,456 | $15.84M | 0.0% | $231.49 | +2.7% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 252,089 | $15.83M | 0.0% | $38.26 | +50.7% | COM | 969457100 |
| AFL | AFLAC INC | 146,875 | $15.49M | 0.0% | $78.41 | +32.2% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 94,749 | $15.48M | 0.0% | $151.48 | +2.8% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 107,985 | $15.46M | 0.0% | $107.12 | +27.9% | COM | 166764100 |
| GEV | GE VERNOVA INC | 29,163 | $15.43M | 0.0% | $190.88 | +117.9% | COM | 36828A101 |
| USB | US BANCORP DEL | 339,517 | $15.36M | 0.0% | $41.90 | -2.7% | COM NEW | 902973304 |
| WMS | ADVANCED DRAIN SYS INC DEL | 133,320 | $15.31M | 0.0% | $119.61 | -6.7% | COM | 00790R104 |
| AU | ANGLOGOLD ASHANTI PLC | 325,148 | $14.82M | 0.0% | $19.25 | +117.7% | COM SHS | G0378L100 |
| YUM | YUM BRANDS INC | 99,825 | $14.79M | 0.0% | $134.09 | +7.5% | COM | 988498101 |
| CHD | CHURCH & DWIGHT CO INC | 153,814 | $14.78M | 0.0% | $81.83 | +19.5% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 202,507 | $14.71M | 0.0% | $117.16 | -39.6% | COM | 015271109 |
| WAB | WABTEC | 69,991 | $14.65M | 0.0% | $175.99 | +8.9% | COM | 929740108 |
| TRP | TC ENERGY CORP | 299,041 | $14.59M | 0.0% | $43.65 | +11.0% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 455,427 | $14.56M | 0.0% | $21.94 | +40.4% | COM | 56501R106 |
| WM | WASTE MGMT INC DEL | 63,481 | $14.53M | 0.0% | $157.44 | +45.9% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,786 | $14.52M | 0.0% | $152.57 | +47.7% | COM | 874054109 |
| MRVL | MARVELL TECHNOLOGY INC | 186,859 | $14.46M | 0.0% | $49.00 | +27.1% | COM | 573874104 |
| HOOD | ROBINHOOD MKTS INC | 153,661 | $14.39M | 0.0% | $35.19 | +68.2% | COM CL A | 770700102 |
| MANH | MANHATTAN ASSOCIATES INC | 72,807 | $14.38M | 0.0% | $159.72 | +13.6% | COM | 562750109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 470,782 | $14.18M | 0.0% | $30.35 | -19.1% | SHS | G8060N102 |
| COIN | COINBASE GLOBAL INC | 40,326 | $14.13M | 0.0% | $244.26 | -4.3% | COM CL A | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 480,326 | $14.12M | 0.0% | $22.79 | +17.4% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,273 | $14.08M | 0.0% | $59.53 | +32.6% | COM | 744573106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 687,417 | $14.02M | 0.0% | $10.69 | +70.6% | COM | P73684113 |
| GL | GLOBE LIFE INC | 112,718 | $14.01M | 0.0% | $98.70 | +22.5% | COM | 37959E102 |
| PI | IMPINJ INC | 125,842 | $13.98M | 0.0% | $166.81 | -40.4% | COM | 453204109 |
| IQV | IQVIA HLDGS INC | 86,904 | $13.7M | 0.0% | $224.89 | -33.1% | COM | 46266C105 |
| BIIB | BIOGEN INC | 108,572 | $13.64M | 0.0% | $208.34 | -40.2% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 183,464 | $13.64M | 0.0% | $79.61 | -14.2% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 655,884 | $13.43M | 0.0% | $25.72 | -12.7% | COM | 205887102 |
| GFL | GFL ENVIRONMENTAL INC | 265,702 | $13.41M | 0.0% | $49.08 | 0.0% | SUB VTG SHS | 36168Q104 |
| PPG | PPG INDS INC | 117,677 | $13.39M | 0.0% | $112.43 | -5.4% | COM | 693506107 |
| BLK | BLACKROCK INC | 12,681 | $13.31M | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| PAYC | PAYCOM SOFTWARE INC | 57,446 | $13.29M | 0.0% | $229.69 | +2.7% | COM | 70432V102 |
| INFY | INFOSYS LTD | 716,993 | $13.29M | 0.0% | $18.74 | — | SPONSORED ADR | 456788108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,095 | $12.96M | 0.0% | $214.47 | +39.3% | COM | 91307C102 |
| DHI | D R HORTON INC | 100,448 | $12.95M | 0.0% | $123.38 | -0.9% | COM | 23331A109 |
| BBY | BEST BUY INC | 191,811 | $12.88M | 0.0% | $70.28 | -6.9% | COM | 086516101 |
| — | UBER TECHNOLOGIES INC | 8,990,000 | $12.85M | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ED | CONSOLIDATED EDISON INC | 128,027 | $12.85M | 0.0% | $95.92 | +8.1% | COM | 209115104 |
| DB | DEUTSCHE BANK A G | 432,471 | $12.66M | 0.0% | $15.63 | +66.3% | NAMEN AKT | D18190898 |
| CNI | CANADIAN NATL RY CO | 121,568 | $12.65M | 0.0% | $104.68 | -3.9% | COM | 136375102 |
| REG | REGENCY CTRS CORP | 176,966 | $12.61M | 0.0% | $54.07 | +28.4% | COM | 758849103 |
| HBAN | HUNTINGTON BANCSHARES INC | 737,250 | $12.36M | 0.0% | $14.53 | +1.2% | COM | 446150104 |
| FRPT | FRESHPET INC | 180,285 | $12.25M | 0.0% | $82.11 | -4.9% | COM | 358039105 |
| COF | CAPITAL ONE FINL CORP | 57,394 | $12.21M | 0.0% | $169.28 | +9.3% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 66,392 | $12.09M | 0.0% | $166.70 | +0.4% | COM | 718172109 |
| TD | TORONTO DOMINION BK ONT | 164,172 | $12.06M | 0.0% | $62.40 | +4.6% | COM NEW | 891160509 |
| GTLB | GITLAB INC | 267,099 | $12.05M | 0.0% | $54.81 | -16.6% | CLASS A COM | 37637K108 |
| VLO | VALERO ENERGY CORP | 89,463 | $12.03M | 0.0% | $105.36 | +16.1% | COM | 91913Y100 |
| — | VERONA PHARMA PLC | 126,595 | $11.97M | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| ULTA | ULTA BEAUTY INC | 25,563 | $11.96M | 0.0% | $384.86 | +7.4% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 129,304 | $11.9M | 0.0% | $83.35 | +0.7% | COM | 125269100 |
| HSY | HERSHEY CO | 70,923 | $11.77M | 0.0% | $146.85 | +10.1% | COM | 427866108 |
| KRC | KILROY RLTY CORP | 339,453 | $11.65M | 0.0% | $37.82 | — | COM | 49427F108 |
| CLS | CELESTICA INC | 74,237 | $11.59M | 0.0% | $50.44 | +110.7% | COM | 15101Q207 |
| FLEX | FLEX LTD | 231,962 | $11.58M | 0.0% | $38.20 | +2.0% | ORD | Y2573F102 |
| XEL | XCEL ENERGY INC | 169,257 | $11.53M | 0.0% | $63.79 | +6.3% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 14,311 | $11.47M | 0.0% | $857.23 | — | N Y REGISTRY SHS | N07059210 |
| WPC | WP CAREY INC | 182,938 | $11.41M | 0.0% | $61.64 | — | COM | 92936U109 |
| KKR | KKR & CO INC | 85,088 | $11.32M | 0.0% | $131.30 | -11.2% | COM | 48251W104 |
| CRH | CRH PLC | 120,924 | $11.1M | 0.0% | $62.03 | +46.7% | ORD | G25508105 |
| PNR | PENTAIR PLC | 108,060 | $11.09M | 0.0% | $68.64 | +35.3% | SHS | G7S00T104 |
| BXP | BXP INC | 161,292 | $10.88M | 0.0% | $58.45 | +10.2% | COM | 101121101 |
| WK | WORKIVA INC | 158,960 | $10.88M | 0.0% | $95.61 | -28.1% | COM CL A | 98139A105 |
| HDB | HDFC BANK LTD | 140,972 | $10.81M | 0.0% | $62.96 | — | SPONSORED ADS | 40415F101 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,294,281 | $10.77M | 0.0% | $9.73 | -0.5% | COM | 94724R108 |
| SYM | SYMBOTIC INC | 276,751 | $10.75M | 0.0% | $43.81 | -40.2% | CLASS A COM | 87151X101 |
| APG | API GROUP CORP | 208,068 | $10.62M | 0.0% | $28.64 | 0.0% | COM STK | 00187Y100 |
| IRM | IRON MTN INC DEL | 101,843 | $10.45M | 0.0% | $93.00 | -1.1% | COM | 46284V101 |
| CLH | CLEAN HARBORS INC | 44,554 | $10.3M | 0.0% | $184.69 | +18.5% | COM | 184496107 |
| D | DOMINION ENERGY INC | 180,372 | $10.19M | 0.0% | $52.12 | +2.0% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 121,841 | $10.13M | 0.0% | $65.74 | +23.6% | COM | 29364G103 |
| — | SHOPIFY INC | 9,900,000 | $10.06M | 0.0% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,508 | $9.964M | 0.0% | $274.40 | +12.1% | SHS | G96629103 |
| WIX | WIX COM LTD | 62,385 | $9.886M | 0.0% | $193.99 | -17.0% | SHS | M98068105 |
| EWBC | EAST WEST BANCORP INC | 97,421 | $9.838M | 0.0% | $62.61 | +38.5% | COM | 27579R104 |
| URI | UNITED RENTALS INC | 13,033 | $9.819M | 0.0% | $633.54 | +5.0% | COM | 911363109 |
| CFLT | CONFLUENT INC | 393,028 | $9.798M | 0.0% | $27.51 | -18.1% | CLASS A COM | 20717M103 |
| LDOS | LEIDOS HOLDINGS INC | 61,969 | $9.776M | 0.0% | $139.16 | +5.5% | COM | 525327102 |
| KRNT | KORNIT DIGITAL LTD | 490,993 | $9.776M | 0.0% | $73.76 | -73.0% | SHS | M6372Q113 |
| ZM | ZOOM COMMUNICATIONS INC | 124,744 | $9.728M | 0.0% | $77.30 | +0.0% | CL A | 98980L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 122,176 | $9.685M | 0.0% | $78.89 | -2.9% | COM | 13646K108 |
| GAP | GAP INC | 439,491 | $9.585M | 0.0% | $21.66 | +0.9% | COM | 364760108 |
| MTG | MGIC INVT CORP WIS | 340,852 | $9.489M | 0.0% | $17.89 | +43.8% | COM | 552848103 |
| SJM | SMUCKER J M CO | 95,997 | $9.427M | 0.0% | $115.18 | -6.9% | COM NEW | 832696405 |
| AME | AMETEK INC | 51,934 | $9.398M | 0.0% | $175.89 | -2.6% | COM | 031100100 |
| SO | SOUTHERN CO | 101,923 | $9.36M | 0.0% | $87.68 | +0.4% | COM | 842587107 |
| TWLO | TWILIO INC | 75,001 | $9.327M | 0.0% | $103.16 | +3.1% | CL A | 90138F102 |
| WTFC | WINTRUST FINL CORP | 74,168 | $9.195M | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| TNL | TRAVEL PLUS LEISURE CO | 176,169 | $9.092M | 0.0% | $40.71 | +12.4% | COM | 894164102 |
| APPF | APPFOLIO INC | 39,439 | $9.082M | 0.0% | $233.92 | -6.8% | COM CL A | 03783C100 |
| M | MACYS INC | 777,963 | $9.071M | 0.0% | $12.40 | -6.5% | COM | 55616P104 |
| GEF | GREIF INC | 139,278 | $9.052M | 0.0% | $55.52 | 0.0% | CL A | 397624107 |
| DBX | DROPBOX INC | 315,476 | $9.023M | 0.0% | $24.83 | +14.0% | CL A | 26210C104 |
| MDB | MONGODB INC | 42,847 | $8.997M | 0.0% | $332.74 | -44.4% | CL A | 60937P106 |
| FHI | FEDERATED HERMES INC | 202,735 | $8.985M | 0.0% | $32.49 | +23.7% | CL B | 314211103 |
| NDAQ | NASDAQ INC | 100,292 | $8.968M | 0.0% | $55.92 | +41.6% | COM | 631103108 |
| ATO | ATMOS ENERGY CORP | 57,944 | $8.93M | 0.0% | $111.54 | +37.3% | COM | 049560105 |
| BX | BLACKSTONE INC | 59,166 | $8.85M | 0.0% | $131.87 | +2.5% | COM | 09260D107 |
| ONC | BEONE MEDICINES LTD | 35,910 | $8.693M | 0.0% | $192.42 | — | SPONSORED ADS | 07725L102 |
| HCA | HCA HEALTHCARE INC | 22,571 | $8.647M | 0.0% | $274.47 | +30.6% | COM | 40412C101 |
| DOV | DOVER CORP | 47,108 | $8.632M | 0.0% | $155.45 | +11.1% | COM | 260003108 |
| FSS | FEDERAL SIGNAL CORP | 80,973 | $8.617M | 0.0% | $86.27 | +2.9% | COM | 313855108 |
| OHI | OMEGA HEALTHCARE INVS INC | 234,983 | $8.612M | 0.0% | $29.91 | — | COM | 681936100 |
| ACI | ALBERTSONS COS INC | 399,721 | $8.598M | 0.0% | $19.97 | +6.1% | COMMON STOCK | 013091103 |
| — | WIX COM LTD | 8,600,000 | $8.535M | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| DXC | DXC TECHNOLOGY CO | 556,052 | $8.502M | 0.0% | $21.99 | -30.1% | COM | 23355L106 |
| STE | STERIS PLC | 35,205 | $8.457M | 0.0% | $219.00 | +5.9% | SHS USD | G8473T100 |
| ZION | ZIONS BANCORPORATION N A | 162,260 | $8.428M | 0.0% | $50.51 | -7.1% | COM | 989701107 |
| ICLR | ICON PLC | 57,830 | $8.411M | 0.0% | $203.06 | -30.2% | SHS | G4705A100 |
| — | AZEK CO INC | 154,596 | $8.402M | 0.0% | $47.28 | — | CL A | 05478C105 |
| GDDY | GODADDY INC | 46,494 | $8.372M | 0.0% | $168.18 | +6.7% | CL A | 380237107 |
| PNC | PNC FINL SVCS GROUP INC | 44,898 | $8.37M | 0.0% | $176.42 | -5.9% | COM | 693475105 |
| VICI | VICI PPTYS INC | 255,764 | $8.338M | 0.0% | $28.55 | +6.9% | COM | 925652109 |
| BKR | BAKER HUGHES COMPANY | 217,222 | $8.328M | 0.0% | $32.56 | +14.5% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 69,696 | $8.315M | 0.0% | $97.39 | +12.4% | COM | 718546104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 861,970 | $8.292M | 0.0% | $13.27 | -21.2% | COM | 02553E106 |
| OKE | ONEOK INC NEW | 101,456 | $8.282M | 0.0% | $69.26 | +16.5% | COM | 682680103 |
| QFIN | QIFU TECHNOLOGY INC | 190,660 | $8.267M | 0.0% | $26.46 | — | AMERICAN DEP | 88557W101 |
| BAX | BAXTER INTL INC | 271,156 | $8.211M | 0.0% | $40.74 | -26.4% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR CO INC | 79,111 | $8.209M | 0.0% | $91.82 | +11.1% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 16,338 | $8.169M | 0.0% | $478.87 | +1.5% | COM | 666807102 |
| WGS | GENEDX HOLDINGS CORP | 88,269 | $8.148M | 0.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| FMC | FMC CORP | 194,105 | $8.104M | 0.0% | $43.82 | -12.6% | COM NEW | 302491303 |
| ONB | OLD NATL BANCORP IND | 379,260 | $8.093M | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,338 | $8.064M | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| MSA | MSA SAFETY INC | 47,928 | $8.029M | 0.0% | $156.92 | -0.3% | COM | 553498106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,870 | $7.967M | 0.0% | $63.35 | +51.4% | COM | 01973R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,890 | $7.964M | 0.0% | $64.74 | +35.5% | SHS | G25839104 |
| — | LANTHEUS HLDGS INC | 6,255,000 | $7.912M | 0.0% | $1.23 | — | NOTE 2.625%12/1 | 516544AB9 |
| ABNB | AIRBNB INC | 59,744 | $7.907M | 0.0% | $139.85 | -9.4% | COM CL A | 009066101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 176,422 | $7.821M | 0.0% | $32.92 | +12.0% | CL A | 04316A108 |
| RDN | RADIAN GROUP INC | 216,020 | $7.781M | 0.0% | $25.94 | +26.4% | COM | 750236101 |
| G | GENPACT LIMITED | 176,351 | $7.761M | 0.0% | $45.10 | -0.3% | SHS | G3922B107 |
| STT | STATE STR CORP | 72,466 | $7.706M | 0.0% | $71.94 | +25.9% | COM | 857477103 |
| IDCC | INTERDIGITAL INC | 34,283 | $7.687M | 0.0% | $181.97 | +16.4% | COM | 45867G101 |
| CNM | CORE & MAIN INC | 127,368 | $7.687M | 0.0% | $51.82 | +3.2% | CL A | 21874C102 |
| LNC | LINCOLN NATL CORP IND | 221,403 | $7.661M | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 84,937 | $7.622M | 0.0% | $76.79 | +14.6% | COM | 20825C104 |
| GRMN | GARMIN LTD | 36,106 | $7.536M | 0.0% | $132.68 | +47.8% | SHS | H2906T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 225,367 | $7.496M | 0.0% | $29.81 | +1.7% | COM | 00847X104 |
| VRE | VERIS RESIDENTIAL INC | 500,425 | $7.451M | 0.0% | $15.74 | — | COM | 554489104 |
| DOW | DOW INC | 279,196 | $7.393M | 0.0% | $45.11 | -38.4% | COM | 260557103 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $7.383M | 0.0% | $3.27 | — | COM | 55025L108 |
| CLX | CLOROX CO DEL | 61,424 | $7.375M | 0.0% | $144.39 | -9.7% | COM | 189054109 |
| AA | ALCOA CORP | 248,419 | $7.331M | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| TME | TENCENT MUSIC ENTMT GROUP | 373,298 | $7.276M | 0.0% | $14.57 | — | SPON ADS | 88034P109 |
| USFD | US FOODS HLDG CORP | 94,397 | $7.27M | 0.0% | $65.62 | +8.7% | COM | 912008109 |
| BA | BOEING CO | 34,655 | $7.261M | 0.0% | $188.26 | +0.3% | COM | 097023105 |
| — | RIVIAN AUTOMOTIVE INC | 7,100,000 | $7.215M | 0.0% | $0.86 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CVSA | ADTALEM GLOBAL ED INC | 56,549 | $7.195M | 0.0% | $93.66 | +26.2% | COM | 00737L103 |
| FANG | DIAMONDBACK ENERGY INC | 52,355 | $7.194M | 0.0% | $159.24 | -14.5% | COM | 25278X109 |
| HUBS | HUBSPOT INC | 12,916 | $7.189M | 0.0% | $271.54 | +115.7% | 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% | $2.02 | — | SPON ADS | 05280R100 |
| CDW | CDW CORP | 39,811 | $7.11M | 0.0% | $176.82 | -4.9% | COM | 12514G108 |
| UGI | UGI CORP NEW | 195,179 | $7.108M | 0.0% | $34.40 | 0.0% | COM | 902681105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 124,149 | $7.091M | 0.0% | $46.22 | +8.1% | COM | 018581108 |
| ACIW | ACI WORLDWIDE INC | 153,935 | $7.067M | 0.0% | $37.79 | +30.1% | COM | 004498101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 6,289,000 | $7.058M | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| ASH | ASHLAND INC | 138,356 | $6.957M | 0.0% | $49.80 | 0.0% | COM | 044186104 |
| AXTA | AXALTA COATING SYS LTD | 234,145 | $6.952M | 0.0% | $35.54 | -12.4% | COM | G0750C108 |
| URBN | URBAN OUTFITTERS INC | 95,303 | $6.913M | 0.0% | $54.81 | +9.5% | COM | 917047102 |
| APA | APA CORPORATION | 373,283 | $6.827M | 0.0% | $22.16 | -23.9% | COM | 03743Q108 |
| IDYA | IDEAYA BIOSCIENCES INC | 324,543 | $6.822M | 0.0% | $19.87 | -3.4% | COM | 45166A102 |
| ALKS | ALKERMES PLC | 236,189 | $6.757M | 0.0% | $26.69 | +11.5% | SHS | G01767105 |
| DVN | DEVON ENERGY CORP NEW | 211,338 | $6.723M | 0.0% | $40.37 | -22.6% | 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% | $43.53 | -13.4% | CL B | 35671D857 |
| NVCR | NOVOCURE LTD | 371,773 | $6.618M | 0.0% | $21.34 | -18.3% | ORD SHS | G6674U108 |
| VIPS | VIPSHOP HLDGS LTD | 438,813 | $6.604M | 0.0% | $15.75 | — | SPONSORED ADS A | 92763W103 |
| MPC | MARATHON PETE CORP | 39,675 | $6.59M | 0.0% | $146.40 | +1.0% | COM | 56585A102 |
| CRUS | CIRRUS LOGIC INC | 63,152 | $6.584M | 0.0% | $80.32 | +22.0% | COM | 172755100 |
| IEX | IDEX CORP | 37,275 | $6.544M | 0.0% | $201.84 | -13.1% | COM | 45167R104 |
| TFX | TELEFLEX INCORPORATED | 54,942 | $6.503M | 0.0% | $165.87 | -24.5% | COM | 879369106 |
| RS | RELIANCE INC | 20,700 | $6.498M | 0.0% | $270.14 | +9.3% | 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% | $1.07 | — | NOTE 3/1 | 84921RAB6 |
| AX | AXOS FINANCIAL INC | 84,600 | $6.433M | 0.0% | $67.83 | -0.4% | COM | 05465C100 |
| EPC | EDGEWELL PERS CARE CO | 273,691 | $6.407M | 0.0% | $34.05 | -20.1% | COM | 28035Q102 |
| MUR | MURPHY OIL CORP | 284,636 | $6.404M | 0.0% | $30.45 | -29.9% | COM | 626717102 |
| BN | BROOKFIELD CORP | 103,531 | $6.403M | 0.0% | $26.49 | +39.3% | CL A LTD VT SH | 11271J107 |
| HALO | HALOZYME THERAPEUTICS INC | 123,012 | $6.399M | 0.0% | $56.24 | +1.2% | COM | 40637H109 |
| NVR | NVR INC | 864 | $6.381M | 0.0% | $5431.95 | +31.9% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 97,763 | $6.37M | 0.0% | $68.70 | -12.7% | COM | 436440101 |
| ZD | ZIFF DAVIS INC | 209,563 | $6.343M | 0.0% | $48.73 | -34.1% | COM | 48123V102 |
| DECK | DECKERS OUTDOOR CORP | 61,250 | $6.313M | 0.0% | $137.43 | -19.4% | COM | 243537107 |
| WRB | BERKLEY W R CORP | 85,347 | $6.27M | 0.0% | $54.22 | +29.0% | COM | 084423102 |
| JHG | JANUS HENDERSON GROUP PLC | 160,723 | $6.242M | 0.0% | $35.42 | -0.5% | ORD SHS | G4474Y214 |
| HUM | HUMANA INC | 25,467 | $6.226M | 0.0% | $285.81 | -13.7% | COM | 444859102 |
| GPC | GENUINE PARTS CO | 51,292 | $6.222M | 0.0% | $131.59 | -10.5% | COM | 372460105 |
| PRIM | PRIMORIS SVCS CORP | 79,459 | $6.193M | 0.0% | $72.92 | -7.1% | COM | 74164F103 |
| EIX | EDISON INTL | 119,867 | $6.185M | 0.0% | $66.52 | -20.2% | COM | 281020107 |
| CARR | CARRIER GLOBAL CORPORATION | 84,333 | $6.172M | 0.0% | $40.51 | +66.2% | COM | 14448C104 |
| FDS | FACTSET RESH SYS INC | 13,762 | $6.155M | 0.0% | $409.83 | +6.0% | COM | 303075105 |
| PRU | PRUDENTIAL FINL INC | 56,700 | $6.092M | 0.0% | $90.33 | +11.0% | COM | 744320102 |
| — | VAIL RESORTS INC | 6,200,000 | $6.063M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| TYL | TYLER TECHNOLOGIES INC | 10,198 | $6.046M | 0.0% | $509.22 | +11.2% | COM | 902252105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,935 | $6.029M | 0.0% | $244.42 | -7.5% | COM | 03820C105 |
| DOCU | DOCUSIGN INC | 77,327 | $6.023M | 0.0% | $65.39 | +23.7% | COM | 256163106 |
| MTB | M & T BK CORP | 30,789 | $5.973M | 0.0% | $184.21 | -6.1% | COM | 55261F104 |
| KFY | KORN FERRY | 80,466 | $5.901M | 0.0% | $62.39 | +4.6% | COM NEW | 500643200 |
| INCY | INCYTE CORP | 85,450 | $5.819M | 0.0% | $69.63 | -9.0% | COM | 45337C102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 117,534 | $5.78M | 0.0% | $51.12 | +0.5% | COM SHS | M2029K104 |
| KAI | KADANT INC | 18,184 | $5.773M | 0.0% | $204.64 | +52.4% | COM | 48282T104 |
| MO | ALTRIA GROUP INC | 98,114 | $5.752M | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 136,625 | $5.74M | 0.0% | $48.54 | -15.2% | COM | 674599105 |
| CROX | CROCS INC | 56,326 | $5.705M | 0.0% | $111.48 | -8.6% | COM | 227046109 |
| DLB | DOLBY LABORATORIES INC | 76,358 | $5.67M | 0.0% | $73.91 | -0.5% | COM CL A | 25659T107 |
| CAKE | CHEESECAKE FACTORY INC | 89,946 | $5.636M | 0.0% | $33.84 | +55.2% | COM | 163072101 |
| — | LIBERTY MEDIA CORP DEL | 4,180,000 | $5.609M | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SYF | SYNCHRONY FINANCIAL | 83,995 | $5.606M | 0.0% | $39.77 | +39.2% | COM | 87165B103 |
| LRN | STRIDE INC | 38,367 | $5.571M | 0.0% | $47.77 | +202.8% | COM | 86333M108 |
| ANF | ABERCROMBIE & FITCH CO | 67,045 | $5.555M | 0.0% | $150.10 | -49.5% | CL A | 002896207 |
| ROK | ROCKWELL AUTOMATION INC | 16,718 | $5.553M | 0.0% | $274.48 | +2.8% | COM | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,516 | $5.525M | 0.0% | $379.92 | +0.8% | CL A | 16119P108 |
| WAT | WATERS CORP | 15,776 | $5.506M | 0.0% | $325.92 | +5.5% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 233,739 | $5.498M | 0.0% | $19.16 | +7.4% | COM | 7591EP100 |
| XENE | XENON PHARMACEUTICALS INC | 175,632 | $5.497M | 0.0% | $19.92 | +63.7% | COM | 98420N105 |
| CYRX | CRYOPORT INC | 735,814 | $5.489M | 0.0% | $12.78 | -51.4% | COM PAR $0.001 | 229050307 |
| WTRG | ESSENTIAL UTILS INC | 147,341 | $5.472M | 0.0% | $43.48 | -10.4% | COM | 29670G102 |
| APO | APOLLO GLOBAL MGMT INC | 38,557 | $5.47M | 0.0% | $142.61 | -7.9% | COM | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,625 | $5.433M | 0.0% | $1031.24 | +8.4% | COM | 592688105 |
| VERA | VERA THERAPEUTICS INC | 228,951 | $5.394M | 0.0% | $15.86 | +41.8% | 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% | $133.45 | -17.0% | CL A COM | 23804L103 |
| PCG | PG&E CORP | 382,809 | $5.336M | 0.0% | $17.05 | -5.2% | COM | 69331C108 |
| — | FLUOR CORP | 4,035,000 | $5.31M | 0.0% | $1.27 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| OSIS | OSI SYSTEMS INC | 23,198 | $5.216M | 0.0% | $146.17 | +46.0% | COM | 671044105 |
| CALM | CAL MAINE FOODS INC | 52,243 | $5.205M | 0.0% | $90.23 | -0.0% | COM NEW | 128030202 |
| XRAY | DENTSPLY SIRONA INC | 326,356 | $5.183M | 0.0% | $20.42 | -26.8% | COM | 24906P109 |
| MKC | MCCORMICK & CO INC | 68,209 | $5.172M | 0.0% | $68.73 | +6.8% | COM NON VTG | 579780206 |
| SLM | SLM CORP | 157,469 | $5.163M | 0.0% | $22.38 | +36.7% | COM | 78442P106 |
| ENB | ENBRIDGE INC | 113,887 | $5.161M | 0.0% | $33.53 | +30.6% | COM | 29250N105 |
| DEI | DOUGLAS EMMETT INC | 342,016 | $5.144M | 0.0% | $23.64 | — | COM | 25960P109 |
| EEFT | EURONET WORLDWIDE INC | 50,227 | $5.092M | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| — | UBER TECHNOLOGIES INC | 4,300,000 | $5.045M | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| DUK | DUKE ENERGY CORP NEW | 42,233 | $4.983M | 0.0% | $114.65 | +0.7% | COM NEW | 26441C204 |
| TGNA | TEGNA INC | 296,965 | $4.977M | 0.0% | $14.33 | +16.0% | COM | 87901J105 |
| HST | HOST HOTELS & RESORTS INC | 323,604 | $4.971M | 0.0% | $15.11 | -6.1% | COM | 44107P104 |
| LAUR | LAUREATE EDUCATION INC | 211,383 | $4.942M | 0.0% | $13.60 | +57.8% | COMMON STOCK | 518613203 |
| ESRT | EMPIRE ST RLTY TR INC | 610,039 | $4.935M | 0.0% | $10.41 | — | CL A | 292104106 |
| NTES | NETEASE INC | 36,557 | $4.92M | 0.0% | $118.88 | — | SPONSORED ADS | 64110W102 |
| TDC | TERADATA CORP DEL | 216,095 | $4.821M | 0.0% | $30.64 | -29.0% | COM | 88076W103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 107,543 | $4.819M | 0.0% | $54.17 | -24.1% | COM | 00402L107 |
| JKHY | HENRY JACK & ASSOC INC | 26,667 | $4.805M | 0.0% | $167.21 | +5.2% | COM | 426281101 |
| MXCT | MAXCYTE INC | 2,202,378 | $4.801M | 0.0% | $3.03 | -20.1% | COM | 57777K106 |
| — | WORKIVA INC | 5,200,000 | $4.797M | 0.0% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| OCUL | OCULAR THERAPEUTIX INC | 516,500 | $4.793M | 0.0% | $5.47 | +43.1% | COM | 67576A100 |
| L | LOEWS CORP | 52,219 | $4.786M | 0.0% | $61.29 | +42.9% | COM | 540424108 |
| PVH | PVH CORPORATION | 69,372 | $4.759M | 0.0% | $79.37 | -8.7% | COM | 693656100 |
| HURN | HURON CONSULTING GROUP INC | 34,565 | $4.754M | 0.0% | $88.74 | +60.1% | COM | 447462102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,230 | $4.729M | 0.0% | $439.56 | +9.8% | COM | 879360105 |
| WSFS | WSFS FINL CORP | 85,734 | $4.715M | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| TRN | TRINITY INDS INC | 170,072 | $4.594M | 0.0% | $31.01 | -19.6% | COM | 896522109 |
| RJF | RAYMOND JAMES FINL INC | 29,839 | $4.576M | 0.0% | $150.95 | -6.0% | COM | 754730109 |
| MSCI | MSCI INC | 7,867 | $4.537M | 0.0% | $440.46 | +24.7% | COM | 55354G100 |
| STRL | STERLING INFRASTRUCTURE INC | 19,417 | $4.48M | 0.0% | $153.95 | +13.4% | COM | 859241101 |
| MTZ | MASTEC INC | 26,038 | $4.438M | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 136,440 | $4.423M | 0.0% | $32.24 | 0.0% | ORD | G36738105 |
| JCI | JOHNSON CTLS INTL PLC | 41,745 | $4.409M | 0.0% | $68.45 | +34.0% | SHS | G51502105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 242,916 | $4.399M | 0.0% | $14.02 | +30.1% | ORDINARY SHARES | N62509109 |
| MLKN | MILLERKNOLL INC | 221,544 | $4.302M | 0.0% | $19.76 | -16.0% | COM | 600544100 |
| ENR | ENERGIZER HLDGS INC NEW | 212,664 | $4.287M | 0.0% | $28.51 | -19.7% | COM | 29272W109 |
| RPM | RPM INTL INC | 38,932 | $4.276M | 0.0% | $111.89 | -1.7% | COM | 749685103 |
| PATH | UIPATH INC | 333,880 | $4.274M | 0.0% | $13.03 | -7.9% | CL A | 90364P105 |
| EAT | BRINKER INTL INC | 23,560 | $4.249M | 0.0% | $133.18 | +17.8% | COM | 109641100 |
| SF | STIFEL FINL CORP | 40,836 | $4.238M | 0.0% | $98.01 | -7.0% | COM | 860630102 |
| CRVL | CORVEL CORP | 41,176 | $4.232M | 0.0% | $110.21 | 0.0% | COM | 221006109 |
| TXT | TEXTRON INC | 52,553 | $4.219M | 0.0% | $82.96 | -12.9% | COM | 883203101 |
| TRGP | TARGA RES CORP | 24,237 | $4.219M | 0.0% | $116.31 | +42.3% | COM | 87612G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,817 | $4.179M | 0.0% | $130.55 | -6.1% | COM | 109194100 |
| RBLX | ROBLOX CORP | 39,694 | $4.176M | 0.0% | $53.59 | +46.6% | CL A | 771049103 |
| F | FORD MTR CO | 384,474 | $4.172M | 0.0% | $10.05 | -1.8% | COM | 345370860 |
| AGX | ARGAN INC | 18,820 | $4.149M | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| UPBD | UPBOUND GROUP INC | 165,161 | $4.146M | 0.0% | $30.55 | -23.5% | COM | 76009N100 |
| MET | METLIFE INC | 51,208 | $4.118M | 0.0% | $73.07 | +3.8% | COM | 59156R108 |
| DNLI | DENALI THERAPEUTICS INC | 293,853 | $4.111M | 0.0% | $29.75 | -52.7% | COM | 24823R105 |
| ENS | ENERSYS | 47,883 | $4.107M | 0.0% | $92.17 | -6.0% | COM | 29275Y102 |
| LINE | LINEAGE INC | 93,668 | $4.076M | 0.0% | $69.40 | — | COM | 53566V106 |
| SNEX | STONEX GROUP INC | 44,377 | $4.045M | 0.0% | $84.01 | +0.7% | COM | 861896108 |
| — | VERINT SYS INC | 203,459 | $4.002M | 0.0% | $33.78 | — | COM | 92343X100 |
| YELP | YELP INC | 115,864 | $3.971M | 0.0% | $35.18 | +2.7% | CL A | 985817105 |
| KYMR | KYMERA THERAPEUTICS INC | 90,971 | $3.97M | 0.0% | $35.78 | -3.8% | COM | 501575104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 83,839 | $3.957M | 0.0% | $8.89 | +358.1% | CLASS A ORD | 61559X104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,846 | $3.948M | 0.0% | $99.87 | +120.3% | ORD | M22465104 |
| CCI | CROWN CASTLE INC | 38,417 | $3.947M | 0.0% | $95.85 | +2.3% | COM | 22822V101 |
| — | MERUS N V | 75,024 | $3.946M | 0.0% | $43.50 | — | COM | N5749R100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,187 | $3.945M | 0.0% | $375.57 | +40.2% | COM | 573284106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,143 | $3.943M | 0.0% | $81.25 | -33.0% | SHS - A - | N53745100 |
| BMI | BADGER METER INC | 16,090 | $3.941M | 0.0% | $85.10 | +164.8% | COM | 056525108 |
| — | BRIDGEBIO PHARMA INC | 3,160,000 | $3.93M | 0.0% | $1.17 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| NTRS | NORTHERN TR CORP | 30,889 | $3.916M | 0.0% | $86.38 | +16.3% | COM | 665859104 |
| REXR | REXFORD INDL RLTY INC | 109,871 | $3.908M | 0.0% | $51.65 | — | COM | 76169C100 |
| PLXS | PLEXUS CORP | 28,722 | $3.886M | 0.0% | $123.04 | +4.2% | COM | 729132100 |
| — | HESS CORP | 27,606 | $3.825M | 0.0% | $112.05 | — | 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% | $28.78 | -32.4% | COM NEW | 15117B202 |
| AER | AERCAP HOLDINGS NV | 32,163 | $3.763M | 0.0% | $92.64 | +16.3% | SHS | N00985106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 67,921 | $3.742M | 0.0% | $56.39 | -8.9% | COM | 293712105 |
| VIRT | VIRTU FINL INC | 82,750 | $3.706M | 0.0% | $38.46 | +4.8% | 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% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | DEXCOM INC | 3,900,000 | $3.67M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| LKQ | LKQ CORP | 98,365 | $3.64M | 0.0% | $38.41 | +1.4% | COM | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,552 | $3.628M | 0.0% | $57.30 | -6.0% | COM | 595017104 |
| BRO | BROWN & BROWN INC | 32,679 | $3.623M | 0.0% | $72.87 | +53.6% | COM | 115236101 |
| TEAM | ATLASSIAN CORPORATION | 17,787 | $3.612M | 0.0% | $186.46 | +11.7% | CL A | 049468101 |
| OFG | OFG BANCORP | 84,114 | $3.6M | 0.0% | $39.74 | +0.8% | COM | 67103X102 |
| NTCT | NETSCOUT SYS INC | 144,059 | $3.574M | 0.0% | $22.31 | -0.4% | COM | 64115T104 |
| DG | DOLLAR GEN CORP NEW | 30,892 | $3.533M | 0.0% | $95.38 | +2.9% | COM | 256677105 |
| DT | DYNATRACE INC | 63,774 | $3.521M | 0.0% | $50.52 | -0.9% | COM NEW | 268150109 |
| ESTC | ELASTIC N V | 41,603 | $3.508M | 0.0% | $114.43 | -26.1% | ORD SHS | N14506104 |
| RNG | RINGCENTRAL INC | 123,737 | $3.508M | 0.0% | $32.99 | -21.8% | CL A | 76680R206 |
| IEMG | ISHARES INC | 57,800 | $3.47M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,650,000 | $3.452M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| JBL | JABIL INC | 15,796 | $3.445M | 0.0% | $161.93 | 0.0% | COM | 466313103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 47,639 | $3.445M | 0.0% | $141.08 | -55.3% | COM | 57164Y107 |
| AFRM | AFFIRM HLDGS INC | 49,818 | $3.444M | 0.0% | $53.38 | -2.9% | 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% | $182.71 | +51.2% | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 50,405 | $3.402M | 0.0% | $61.20 | +8.9% | SH BEN INT | 29476L107 |
| WBD | WARNER BROS DISCOVERY INC | 296,766 | $3.401M | 0.0% | $12.69 | -26.5% | COM SER A | 934423104 |
| OVV | OVINTIV INC | 86,620 | $3.296M | 0.0% | $40.78 | -10.0% | COM | 69047Q102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 92,992 | $3.294M | 0.0% | $7.48 | +319.8% | COM | 80706P103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,253 | $3.287M | 0.0% | $176.60 | -10.1% | COM | 679580100 |
| — | UNITI GROUP INC | 457,284 | $3.277M | 0.0% | $7.21 | — | COM | 91325V108 |
| GM | GENERAL MTRS CO | 66,547 | $3.275M | 0.0% | $45.05 | +4.5% | 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% | $117.85 | -18.6% | COM | 98956P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,368 | $3.223M | 0.0% | $54.46 | — | COM | 45781V101 |
| FOUR | SHIFT4 PMTS INC | 32,398 | $3.211M | 0.0% | $63.22 | +37.9% | CL A | 82452J109 |
| — | AKAMAI TECHNOLOGIES INC | 3,300,000 | $3.208M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CSGP | COSTAR GROUP INC | 39,822 | $3.202M | 0.0% | $78.37 | -0.6% | COM | 22160N109 |
| CTVA | CORTEVA INC | 42,904 | $3.198M | 0.0% | $49.54 | +33.6% | COM | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 13,193 | $3.186M | 0.0% | $229.15 | -3.8% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 31,859 | $3.155M | 0.0% | $93.19 | -7.4% | COM | 256746108 |
| ASTH | ASTRANA HEALTH INC | 126,614 | $3.15M | 0.0% | $28.16 | 0.0% | COM NEW | 03763A207 |
| BNL | BROADSTONE NET LEASE INC | 195,809 | $3.143M | 0.0% | $16.84 | — | COM | 11135E203 |
| VRT | VERTIV HOLDINGS CO | 24,379 | $3.131M | 0.0% | $81.43 | +19.3% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 18,862 | $3.122M | 0.0% | $179.28 | -17.7% | COM | 336433107 |
| ENOV | ENOVIS CORPORATION | 98,709 | $3.096M | 0.0% | $47.04 | -29.7% | COM | 194014502 |
| EMN | EASTMAN CHEM CO | 41,319 | $3.085M | 0.0% | $82.06 | -7.5% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 42,819 | $3.083M | 0.0% | $65.94 | -3.2% | COM CL A | 88339J105 |
| VISN | COMMSCOPE HLDG CO INC | 368,984 | $3.055M | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| SBSW | SIBANYE STILLWATER LTD | 422,521 | $3.051M | 0.0% | $8.49 | — | SPONSORED ADR | 82575P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,145 | $3.048M | 0.0% | $72.22 | -3.7% | COMMON STOCK | 36266G107 |
| VYX | NCR VOYIX CORPORATION | 258,358 | $3.031M | 0.0% | $12.54 | -19.4% | COM | 62886E108 |
| — | KELLANOVA | 38,056 | $3.027M | 0.0% | $75.69 | +5.9% | COM | 487836108 |
| GGB | GERDAU SA | 1,024,392 | $2.991M | 0.0% | $4.98 | — | SPON ADR REP PFD | 373737105 |
| PK | PARK HOTELS & RESORTS INC | 291,686 | $2.984M | 0.0% | $14.05 | — | COM | 700517105 |
| ESE | ESCO TECHNOLOGIES INC | 15,542 | $2.982M | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| NGVT | INGEVITY CORP | 69,135 | $2.979M | 0.0% | $39.66 | -2.7% | 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% | $51.90 | — | ADS | 45258D105 |
| — | INSULET CORP | 2,110,000 | $2.965M | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IESC | IES HLDGS INC | 9,999 | $2.962M | 0.0% | $240.11 | -1.8% | COM | 44951W106 |
| ADEA | ADEIA INC | 208,707 | $2.951M | 0.0% | $10.35 | +23.8% | COM | 00676P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,679 | $2.926M | 0.0% | $100.96 | -23.1% | COM | 00971T101 |
| ATR | APTARGROUP INC | 18,678 | $2.922M | 0.0% | $148.38 | +0.6% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 9,282 | $2.913M | 0.0% | $211.15 | +42.2% | COM | 58506Q109 |
| MKSI | MKS INC. | 29,253 | $2.907M | 0.0% | $96.88 | -16.5% | 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% | $29.81 | 0.0% | COM | 05370A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,534 | $2.867M | 0.0% | $103.77 | +5.4% | CL A | 099502106 |
| BZ | KANZHUN LIMITED | 159,798 | $2.851M | 0.0% | $18.17 | — | SPONSORED ADS | 48553T106 |
| — | ON SEMICONDUCTOR CORP | 3,070,000 | $2.844M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CNMD | CONMED CORP | 54,591 | $2.843M | 0.0% | $73.76 | -26.1% | COM | 207410101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 197,681 | $2.837M | 0.0% | $16.26 | -15.7% | COM | 58502B106 |
| TILE | INTERFACE INC | 134,490 | $2.815M | 0.0% | $13.42 | +47.6% | 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% | $14.41 | 0.0% | CLASS A COM | 358054104 |
| PCRX | PACIRA BIOSCIENCES INC | 117,285 | $2.803M | 0.0% | $19.07 | +32.2% | COM | 695127100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 176,254 | $2.799M | 0.0% | $17.43 | -21.8% | COM | 928298108 |
| AIG | AMERICAN INTL GROUP INC | 32,693 | $2.798M | 0.0% | $65.14 | +25.9% | COM NEW | 026874784 |
| OUT | OUTFRONT MEDIA INC | 171,387 | $2.797M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| — | SEAGATE HDD CAYMAN | 1,550,000 | $2.788M | 0.0% | $1.20 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| HPQ | HP INC | 113,281 | $2.771M | 0.0% | $29.13 | -15.2% | COM | 40434L105 |
| — | STEELCASE INC | 264,290 | $2.757M | 0.0% | $9.99 | — | CL A | 858155203 |
| ESS | ESSEX PPTY TR INC | 9,721 | $2.755M | 0.0% | $254.22 | +7.4% | COM | 297178105 |
| BEN | FRANKLIN RESOURCES INC | 115,418 | $2.753M | 0.0% | $20.23 | -2.2% | COM | 354613101 |
| ACT | ENACT HLDGS INC | 73,848 | $2.743M | 0.0% | $29.56 | +18.4% | COM | 29249E109 |
| CGAU | CENTERRA GOLD INC | 379,576 | $2.737M | 0.0% | $6.30 | +8.0% | COM | 152006102 |
| QLYS | QUALYS INC | 18,994 | $2.714M | 0.0% | $121.14 | +9.3% | COM | 74758T303 |
| NFG | NATIONAL FUEL GAS CO | 32,004 | $2.711M | 0.0% | $59.95 | +34.6% | COM | 636180101 |
| BILL | BILL HOLDINGS INC | 58,346 | $2.699M | 0.0% | $61.95 | -28.6% | COM | 090043100 |
| DTE | DTE ENERGY CO | 20,329 | $2.693M | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| CNQ | CANADIAN NAT RES LTD | 85,713 | $2.691M | 0.0% | $26.70 | +12.3% | COM | 136385101 |
| NU | NU HLDGS LTD | 192,311 | $2.639M | 0.0% | $11.65 | +2.8% | ORD SHS CL A | G6683N103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 82,907 | $2.62M | 0.0% | $33.47 | -3.9% | COM | 413197104 |
| LH | LABCORP HOLDINGS INC | 9,893 | $2.597M | 0.0% | $236.83 | +2.1% | COM SHS | 504922105 |
| IMO | IMPERIAL OIL LTD | 32,551 | $2.587M | 0.0% | $64.12 | +9.6% | COM NEW | 453038408 |
| J | JACOBS SOLUTIONS INC | 19,670 | $2.586M | 0.0% | $125.76 | -2.6% | COM | 46982L108 |
| CCL | CARNIVAL CORP | 91,447 | $2.571M | 0.0% | $21.14 | +1.2% | UNIT 99/99/9999 | 143658300 |
| — | AMCOR PLC | 278,195 | $2.557M | 0.0% | $9.65 | -5.2% | ORD | G0250X107 |
| — | LI AUTO INC | 2,150,000 | $2.553M | 0.0% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FOX | FOX CORP | 48,910 | $2.525M | 0.0% | $41.69 | +16.2% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW | 84,835 | $2.521M | 0.0% | $26.92 | +1.8% | CL A | 65249B109 |
| CNK | CINEMARK HLDGS INC | 83,205 | $2.511M | 0.0% | $13.52 | +121.9% | COM | 17243V102 |
| BURL | BURLINGTON STORES INC | 10,754 | $2.502M | 0.0% | $237.52 | +0.1% | COM | 122017106 |
| XYZ | BLOCK INC | 36,804 | $2.5M | 0.0% | $87.94 | -33.8% | CL A | 852234103 |
| CASH | PATHWARD FINANCIAL INC | 31,583 | $2.499M | 0.0% | $76.08 | +0.4% | COM | 59100U108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,281 | $2.494M | 0.0% | $91.64 | +11.8% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 10,942 | $2.487M | 0.0% | $246.38 | -12.6% | COM | 31428X106 |
| KGC | KINROSS GOLD CORP | 158,835 | $2.483M | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 263,233 | $2.477M | 0.0% | $7.18 | -3.8% | COM NEW | 30233G209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,612 | $2.475M | 0.0% | $106.62 | +12.1% | COM | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,371 | $2.431M | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| — | AXON ENTERPRISE INC | 670,000 | $2.427M | 0.0% | $1.36 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BG | BUNGE GLOBAL SA | 30,207 | $2.425M | 0.0% | $97.97 | -21.3% | COM SHS | H11356104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,860 | $2.424M | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| CFG | CITIZENS FINL GROUP INC | 54,154 | $2.423M | 0.0% | $35.76 | +7.8% | COM | 174610105 |
| SVRA | SAVARA INC | 1,050,126 | $2.394M | 0.0% | $1.95 | +39.3% | COM | 805111101 |
| ARES | ARES MANAGEMENT CORPORATION | 13,769 | $2.385M | 0.0% | $150.97 | +2.8% | CL A COM STK | 03990B101 |
| — | FRESHPET INC | 1,890,000 | $2.348M | 0.0% | $1.72 | — | NOTE 3.000% 4/0 | 358039AB1 |
| AYI | ACUITY INC | 7,862 | $2.346M | 0.0% | $242.43 | +6.6% | COM | 00508Y102 |
| PHM | PULTE GROUP INC | 22,229 | $2.344M | 0.0% | $85.13 | +17.7% | COM | 745867101 |
| — | SHIFT4 PMTS INC | 1,860,000 | $2.334M | 0.0% | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| MOS | MOSAIC CO NEW | 63,310 | $2.31M | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| BLBD | BLUE BIRD CORP | 53,406 | $2.305M | 0.0% | $36.57 | +4.1% | COM | 095306106 |
| ZLAB | ZAI LAB LTD | 65,814 | $2.302M | 0.0% | $33.73 | — | ADR | 98887Q104 |
| GPN | GLOBAL PMTS INC | 28,622 | $2.291M | 0.0% | $96.59 | -18.8% | COM | 37940X102 |
| TW | TRADEWEB MKTS INC | 15,573 | $2.28M | 0.0% | $65.63 | +112.6% | CL A | 892672106 |
| ACMR | ACM RESH INC | 87,544 | $2.267M | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| PSA | PUBLIC STORAGE OPER CO | 7,723 | $2.266M | 0.0% | $262.98 | +9.3% | COM | 74460D109 |
| — | TRANSMEDICS GROUP INC | 1,400,000 | $2.249M | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| EFX | EQUIFAX INC | 8,671 | $2.249M | 0.0% | $255.81 | -1.1% | COM | 294429105 |
| DLX | DELUXE CORP | 140,694 | $2.238M | 0.0% | $17.66 | -19.0% | COM | 248019101 |
| — | CYTOKINETICS INC | 2,100,000 | $2.227M | 0.0% | $1.22 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,244 | $2.218M | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| QSR | RESTAURANT BRANDS INTL INC | 33,199 | $2.201M | 0.0% | $69.08 | -3.3% | COM | 76131D103 |
| ZYME | ZYMEWORKS INC | 175,121 | $2.198M | 0.0% | $11.91 | 0.0% | 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% | $14.23 | — | COM NEW | 03784Y200 |
| QDEL | QUIDELORTHO CORP | 75,705 | $2.182M | 0.0% | $30.44 | -2.9% | COM | 219798105 |
| VSCO | VICTORIAS SECRET AND CO | 117,733 | $2.18M | 0.0% | $27.87 | -29.8% | COMMON STOCK | 926400102 |
| ICFI | ICF INTL INC | 25,541 | $2.164M | 0.0% | $132.58 | -36.1% | COM | 44925C103 |
| INGR | INGREDION INC | 15,906 | $2.157M | 0.0% | $120.46 | +12.1% | COM | 457187102 |
| PKG | PACKAGING CORP AMER | 11,397 | $2.148M | 0.0% | $160.54 | +15.7% | COM | 695156109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,077 | $2.143M | 0.0% | $163.85 | -7.0% | COM | 49338L103 |
| — | IONIS PHARMACEUTICALS INC | 2,035,000 | $2.142M | 0.0% | $1.10 | — | 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% | $20.09 | -49.0% | COMMON STOCK | 68622V106 |
| TREX | TREX CO INC | 38,416 | $2.089M | 0.0% | $70.24 | -19.3% | 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% | $63.76 | -19.4% | COM | 34964C106 |
| BTE | BAYTEX ENERGY CORP | 1,130,528 | $2.024M | 0.0% | $2.30 | -24.5% | COM | 07317Q105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8,636 | $1.983M | 0.0% | $174.67 | — | SPON ADS B | 400506101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 280,152 | $1.947M | 0.0% | $19.85 | — | SPONSORED ADS | 088786108 |
| CPB | THE CAMPBELLS COMPANY | 62,130 | $1.904M | 0.0% | $35.76 | -4.0% | COM | 134429109 |
| EQH | EQUITABLE HLDGS INC | 33,918 | $1.903M | 0.0% | $51.33 | -1.3% | COM | 29452E101 |
| AAT | AMERICAN ASSETS TR INC | 96,317 | $1.902M | 0.0% | $19.35 | — | COM | 024013104 |
| BLMN | BLOOMIN BRANDS INC | 220,921 | $1.902M | 0.0% | $18.08 | -56.9% | COM | 094235108 |
| RPRX | ROYALTY PHARMA PLC | 52,605 | $1.895M | 0.0% | $28.09 | +17.9% | SHS CLASS A | G7709Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 231,978 | $1.888M | 0.0% | $28.97 | -70.5% | COM | 03969F109 |
| SU | SUNCOR ENERGY INC NEW | 50,278 | $1.883M | 0.0% | $27.94 | +28.4% | COM | 867224107 |
| EXE | EXPAND ENERGY CORPORATION | 16,046 | $1.876M | 0.0% | $104.98 | +3.9% | COM | 165167735 |
| — | HEIDRICK & STRUGGLES INTL IN | 40,802 | $1.867M | 0.0% | $33.92 | — | COM | 422819102 |
| EXPE | EXPEDIA GROUP INC | 11,042 | $1.863M | 0.0% | $123.53 | +30.6% | COM NEW | 30212P303 |
| CTRA | COTERRA ENERGY INC | 72,761 | $1.847M | 0.0% | $22.99 | +7.9% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,543 | $1.846M | 0.0% | $47.17 | — | COM | 36467J108 |
| INSP | INSPIRE MED SYS INC | 14,109 | $1.831M | 0.0% | $145.01 | 0.0% | COM | 457730109 |
| GFS | GLOBALFOUNDRIES INC | 46,942 | $1.793M | 0.0% | $53.25 | -31.9% | ORDINARY SHARES | G39387108 |
| POWL | POWELL INDS INC | 8,480 | $1.785M | 0.0% | $169.27 | +6.6% | COM | 739128106 |
| HAL | HALLIBURTON CO | 87,231 | $1.778M | 0.0% | $23.51 | -12.5% | COM | 406216101 |
| SBH | SALLY BEAUTY HLDGS INC | 191,574 | $1.774M | 0.0% | $10.99 | -21.6% | COM | 79546E104 |
| — | COINBASE GLOBAL INC | 1,530,000 | $1.77M | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CMS | CMS ENERGY CORP | 25,300 | $1.753M | 0.0% | $69.97 | 0.0% | COM | 125896100 |
| HLF | HERBALIFE LTD | 202,274 | $1.744M | 0.0% | $7.66 | -3.1% | COM SHS | G4412G101 |
| DRI | DARDEN RESTAURANTS INC | 7,972 | $1.738M | 0.0% | $155.38 | +31.5% | COM | 237194105 |
| UPST | UPSTART HLDGS INC | 26,637 | $1.723M | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| WHR | WHIRLPOOL CORP | 16,920 | $1.716M | 0.0% | $116.23 | -28.4% | COM | 963320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 169,025 | $1.711M | 0.0% | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| MAA | MID-AMER APT CMNTYS INC | 11,487 | $1.7M | 0.0% | $116.68 | +30.7% | COM | 59522J103 |
| BJRI | BJS RESTAURANTS INC | 37,722 | $1.682M | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| LEN | LENNAR CORP | 15,129 | $1.673M | 0.0% | $101.18 | +6.1% | CL A | 526057104 |
| IMNM | IMMUNOME INC | 179,519 | $1.67M | 0.0% | $15.64 | -47.6% | COM | 45257U108 |
| EL | LAUDER ESTEE COS INC | 20,561 | $1.661M | 0.0% | $78.58 | -19.0% | CL A | 518439104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 61,833 | $1.661M | 0.0% | $26.49 | -6.2% | COM | 41068X100 |
| PPL | PPL CORP | 47,714 | $1.617M | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| RMBS | RAMBUS INC DEL | 25,227 | $1.615M | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| KB | KB FINL GROUP INC | 19,169 | $1.583M | 0.0% | $47.03 | — | SPONSORED ADR | 48241A105 |
| BCE | BCE INC | 71,348 | $1.582M | 0.0% | $24.10 | -12.6% | COM NEW | 05534B760 |
| — | SAPIENS INTL CORP N V | 53,507 | $1.565M | 0.0% | $28.71 | — | SHS | G7T16G103 |
| — | REPLIGEN CORP | 1,570,000 | $1.562M | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| DYN | DYNE THERAPEUTICS INC | 162,745 | $1.549M | 0.0% | $12.20 | -9.7% | COM | 26818M108 |
| FITB | FIFTH THIRD BANCORP | 37,460 | $1.541M | 0.0% | $35.46 | +3.1% | COM | 316773100 |
| BMBL | BUMBLE INC | 230,450 | $1.519M | 0.0% | $5.05 | 0.0% | COM CL A | 12047B105 |
| SVM | SILVERCORP METALS INC | 357,773 | $1.51M | 0.0% | $3.51 | +10.3% | COM | 82835P103 |
| SWK | STANLEY BLACK & DECKER INC | 22,263 | $1.508M | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,431 | $1.506M | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| AGCO | AGCO CORP | 14,537 | $1.5M | 0.0% | $90.93 | +3.9% | COM | 001084102 |
| EQT | EQT CORP | 25,639 | $1.495M | 0.0% | $51.07 | +4.9% | COM | 26884L109 |
| RCI | ROGERS COMMUNICATIONS INC | 49,945 | $1.481M | 0.0% | $32.68 | -19.8% | CL B | 775109200 |
| OSPN | ONESPAN INC | 88,072 | $1.47M | 0.0% | $14.52 | +4.5% | COM | 68287N100 |
| NTR | NUTRIEN LTD | 25,223 | $1.469M | 0.0% | $52.10 | +7.5% | COM | 67077M108 |
| GLW | CORNING INC | 27,743 | $1.459M | 0.0% | $44.96 | +3.0% | COM | 219350105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,562 | $1.458M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 117,887 | $1.446M | 0.0% | $30.06 | -51.7% | COM NEW | 457985208 |
| OC | OWENS CORNING NEW | 10,443 | $1.436M | 0.0% | $130.33 | +6.0% | COM | 690742101 |
| APPS | DIGITAL TURBINE INC | 243,108 | $1.434M | 0.0% | $3.25 | +26.6% | COM NEW | 25400W102 |
| CVNA | CARVANA CO | 4,253 | $1.433M | 0.0% | $262.94 | +4.3% | CL A | 146869102 |
| MAS | MASCO CORP | 22,133 | $1.424M | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,865 | $1.424M | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,014 | $1.42M | 0.0% | $18.30 | -2.2% | SHS | G66721104 |
| VKTX | VIKING THERAPEUTICS INC | 53,432 | $1.416M | 0.0% | $65.55 | -59.8% | COM | 92686J106 |
| GNRC | GENERAC HLDGS INC | 9,825 | $1.407M | 0.0% | $172.73 | -29.4% | COM | 368736104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 44,855 | $1.399M | 0.0% | $29.79 | -3.2% | 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% | $2.57 | — | NOTE 2/1 | 56087FAB0 |
| MRNA | MODERNA INC | 48,000 | $1.324M | 0.0% | $131.64 | -80.0% | COM | 60770K107 |
| CABO | CABLE ONE INC | 9,685 | $1.315M | 0.0% | $360.78 | -48.0% | COM | 12685J105 |
| CACI | CACI INTL INC | 2,755 | $1.313M | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,100,000 | $1.305M | 0.0% | $1.29 | — | 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% | $25.35 | -15.0% | COM | 20848V105 |
| AMN | AMN HEALTHCARE SVCS INC | 62,081 | $1.283M | 0.0% | $23.85 | -12.8% | COM | 001744101 |
| UMBF | UMB FINL CORP | 12,077 | $1.27M | 0.0% | $94.38 | +5.7% | COM | 902788108 |
| CBRE | CBRE GROUP INC | 8,952 | $1.254M | 0.0% | $129.96 | -2.7% | CL A | 12504L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,524 | $1.245M | 0.0% | $25.50 | -40.9% | COM | 199333105 |
| ISPO | INSPIRATO INCORPORATED | 364,571 | $1.243M | 0.0% | $3.90 | -5.9% | CL A NEW | 45791E206 |
| — | FOOT LOCKER INC | 50,697 | $1.242M | 0.0% | $20.43 | — | COM | 344849104 |
| CCJ | CAMECO CORP | 16,720 | $1.241M | 0.0% | $52.27 | +1.9% | COM | 13321L108 |
| EMBC | EMBECTA CORP | 128,036 | $1.241M | 0.0% | $11.26 | -3.3% | COMMON STOCK | 29082K105 |
| LVS | LAS VEGAS SANDS CORP | 28,410 | $1.236M | 0.0% | $48.91 | -21.4% | COM | 517834107 |
| HBM | HUDBAY MINERALS INC | 116,440 | $1.235M | 0.0% | $8.33 | 0.0% | COM | 443628102 |
| UAL | UNITED AIRLS HLDGS INC | 15,465 | $1.231M | 0.0% | $94.43 | -22.0% | COM | 910047109 |
| TYRA | TYRA BIOSCIENCES INC | 128,400 | $1.229M | 0.0% | $12.94 | -26.6% | COM | 90240B106 |
| MCS | MARCUS CORP DEL | 72,635 | $1.225M | 0.0% | $18.40 | -8.3% | COM | 566330106 |
| ANDE | ANDERSONS INC | 33,209 | $1.22M | 0.0% | $41.71 | -13.4% | COM | 034164103 |
| NUE | NUCOR CORP | 9,412 | $1.219M | 0.0% | $150.44 | -23.2% | COM | 670346105 |
| AOS | SMITH A O CORP | 18,432 | $1.209M | 0.0% | $74.08 | -12.7% | COM | 831865209 |
| CHWY | CHEWY INC | 28,006 | $1.194M | 0.0% | $35.87 | +11.0% | CL A | 16679L109 |
| MITK | MITEK SYS INC | 120,509 | $1.193M | 0.0% | $8.98 | 0.0% | COM NEW | 606710200 |
| BLD | TOPBUILD CORP | 3,655 | $1.183M | 0.0% | $251.50 | +17.9% | COM | 89055F103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,700 | $1.18M | 0.0% | $282.76 | — | SPON ADR SER B | 40051E202 |
| CSGS | CSG SYS INTL INC | 18,049 | $1.179M | 0.0% | $32.84 | +87.5% | COM | 126349109 |
| NEU | NEWMARKET CORP | 1,698 | $1.173M | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| RDY | DR REDDYS LABS LTD | 77,970 | $1.172M | 0.0% | $21.02 | — | ADR | 256135203 |
| CLVT | CLARIVATE PLC | 271,807 | $1.169M | 0.0% | $4.74 | -15.0% | ORD SHS | G21810109 |
| MBC | MASTERBRAND INC | 105,527 | $1.153M | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,059 | $1.151M | 0.0% | $54.13 | -1.7% | COM | 410120109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,700 | $1.144M | 0.0% | $27.44 | +91.6% | CL A LMT VTG SHS | 113004105 |
| OI | O-I GLASS INC | 77,304 | $1.139M | 0.0% | $12.79 | 0.0% | COM | 67098H104 |
| DAL | DELTA AIR LINES INC DEL | 22,977 | $1.13M | 0.0% | $58.63 | -22.3% | COM NEW | 247361702 |
| CVE | CENOVUS ENERGY INC | 83,079 | $1.13M | 0.0% | $13.55 | -5.0% | COM | 15135U109 |
| TFC | TRUIST FINL CORP | 26,192 | $1.126M | 0.0% | $39.22 | -3.1% | COM | 89832Q109 |
| FIVE | FIVE BELOW INC | 8,471 | $1.111M | 0.0% | $87.88 | +10.8% | COM | 33829M101 |
| CTO | CTO RLTY GROWTH INC NEW | 63,877 | $1.103M | 0.0% | $17.80 | — | COM | 22948Q101 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,149 | $1.094M | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| — | QIAGEN NV | 22,216 | $1.068M | 0.0% | $40.15 | — | COM SHS | N72482206 |
| AMRZ | AMRIZE LTD | 21,486 | $1.065M | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| NI | NISOURCE INC | 26,137 | $1.054M | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| ACGL | ARCH CAP GROUP LTD | 11,397 | $1.038M | 0.0% | $96.07 | -4.0% | ORD | G0450A105 |
| QRVO | QORVO INC | 12,193 | $1.035M | 0.0% | $95.89 | -24.7% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 3,543 | $1.033M | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| LNTH | LANTHEUS HLDGS INC | 12,614 | $1.033M | 0.0% | $75.53 | +16.3% | COM | 516544103 |
| VMC | VULCAN MATLS CO | 3,953 | $1.031M | 0.0% | $252.38 | +1.4% | COM | 929160109 |
| TCBX | THIRD COAST BANCSHARES INC | 31,328 | $1.023M | 0.0% | $32.84 | -7.1% | COM | 88422P109 |
| KVUE | KENVUE INC | 48,892 | $1.023M | 0.0% | $20.88 | +6.1% | COM | 49177J102 |
| ALGT | ALLEGIANT TRAVEL CO | 18,544 | $1.019M | 0.0% | $80.35 | -35.8% | COM | 01748X102 |
| YUMC | YUM CHINA HLDGS INC | 22,743 | $1.017M | 0.0% | $46.81 | -4.5% | 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% | $0.98 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CINF | CINCINNATI FINL CORP | 6,656 | $991K | 0.0% | $134.86 | +4.5% | COM | 172062101 |
| KSS | KOHLS CORP | 115,865 | $983K | 0.0% | $19.87 | -61.3% | COM | 500255104 |
| BL | BLACKLINE INC | 17,186 | $973K | 0.0% | $48.44 | +6.6% | COM | 09239B109 |
| DDS | DILLARDS INC | 2,303 | $962K | 0.0% | $392.29 | -9.0% | CL A | 254067101 |
| SW | SMURFIT WESTROCK PLC | 22,283 | $962K | 0.0% | $44.08 | -4.3% | SHS | G8267P108 |
| ARW | ARROW ELECTRS INC | 7,521 | $958K | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| OPLN | OPENLANE INC | 39,082 | $956K | 0.0% | $14.54 | +45.2% | COM | 48238T109 |
| PPC | PILGRIMS PRIDE CORP | 21,223 | $955K | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| VLTO | VERALTO CORP | 9,442 | $953K | 0.0% | $89.26 | +7.7% | COM SHS | 92338C103 |
| CW | CURTISS WRIGHT CORP | 1,945 | $950K | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| ARCC | ARES CAPITAL CORP | 43,155 | $948K | 0.0% | $19.41 | +2.9% | COM | 04010L103 |
| MKL | MARKEL GROUP INC | 474 | $947K | 0.0% | $1539.18 | +21.8% | COM | 570535104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,565 | $941K | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| DLO | DLOCAL LTD | 82,270 | $933K | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,436 | $927K | 0.0% | $12.55 | +8.1% | COM CL A | 76954A103 |
| CADE | CADENCE BANK | 28,911 | $925K | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| ORI | OLD REP INTL CORP | 23,843 | $917K | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| DAKT | DAKTRONICS INC | 60,121 | $909K | 0.0% | $13.82 | -0.5% | 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% | $23.28 | +18.8% | COM | 87305R109 |
| GFF | GRIFFON CORP | 12,426 | $899K | 0.0% | $52.88 | +30.8% | COM | 398433102 |
| — | SEA LTD | 500,000 | $887K | 0.0% | $1.44 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PBA | PEMBINA PIPELINE CORP | 23,418 | $878K | 0.0% | $32.33 | +15.4% | COM | 706327103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,784 | $878K | 0.0% | $107.45 | -28.7% | COM | 31620M106 |
| BALL | BALL CORP | 15,587 | $874K | 0.0% | $59.91 | -13.7% | COM | 058498106 |
| — | HILLENBRAND INC | 43,529 | $874K | 0.0% | $30.09 | — | COM | 431571108 |
| EG | EVEREST GROUP LTD | 2,546 | $865K | 0.0% | $357.61 | -3.9% | COM | G3223R108 |
| LOCO | EL POLLO LOCO HLDGS INC | 78,379 | $863K | 0.0% | $11.30 | -12.3% | COM | 268603107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,725 | $862K | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| AVNS | AVANOS MED INC | 70,277 | $860K | 0.0% | $18.79 | -33.1% | COM | 05350V106 |
| FTV | FORTIVE CORP | 16,467 | $858K | 0.0% | $50.18 | +4.0% | COM | 34959J108 |
| SCI | SERVICE CORP INTL | 10,302 | $839K | 0.0% | $78.07 | 0.0% | COM | 817565104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,775 | $826K | 0.0% | $152.45 | +4.1% | COMMON STOCK | 65336K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,353 | $816K | 0.0% | $50.94 | -2.8% | COM | 22410J106 |
| IP | INTERNATIONAL PAPER CO | 17,384 | $814K | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| CIB | GRUPO CIBEST SA | 17,150 | $792K | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| SKYW | SKYWEST INC | 7,693 | $792K | 0.0% | $102.28 | -7.1% | COM | 830879102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,480 | $789K | 0.0% | $68.16 | — | SPON ADR | 400501102 |
| HSIC | HENRY SCHEIN INC | 10,800 | $789K | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| MOH | MOLINA HEALTHCARE INC | 2,627 | $783K | 0.0% | $313.56 | +0.2% | COM | 60855R100 |
| APTV | APTIV PLC | 11,461 | $782K | 0.0% | $61.36 | +0.9% | COM SHS | G3265R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,372 | $776K | 0.0% | $56.56 | +39.0% | COM | 78467J100 |
| YPF | YPF SOCIEDAD ANONIMA | 24,382 | $767K | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| EPR | EPR PPTYS | 13,146 | $766K | 0.0% | $53.24 | — | COM SH BEN INT | 26884U109 |
| CPAY | CORPAY INC | 2,295 | $762K | 0.0% | $344.37 | -5.3% | COM SHS | 219948106 |
| SITC | SITE CTRS CORP | 67,103 | $759K | 0.0% | $12.02 | — | COM | 82981J851 |
| OKTA | OKTA INC | 7,507 | $750K | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,124 | $736K | 0.0% | $194.38 | +10.5% | COM | 40171V100 |
| — | FORD MTR CO | 738,000 | $729K | 0.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 20,609 | $726K | 0.0% | $26.27 | +10.6% | COM | 10948W103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,013 | $723K | 0.0% | $36.82 | — | SPN ADR RESTRD | 824596100 |
| HVT | HAVERTY FURNITURE COS INC | 35,200 | $716K | 0.0% | $28.64 | -31.8% | COM | 419596101 |
| INVA | INNOVIVA INC | 35,622 | $716K | 0.0% | $18.79 | +2.3% | COM | 45781M101 |
| MTLS | MATERIALISE NV | 126,066 | $712K | 0.0% | $6.84 | — | SPONSORED ADS | 57667T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,816 | $710K | 0.0% | $48.17 | -1.8% | COM CL A | 45841N107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,654 | $710K | 0.0% | $28.80 | -1.4% | CL A EX SUB VTG | 11285B108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,557 | $703K | 0.0% | $59.61 | +2.6% | COM | 459044103 |
| JOYY | JOYY INC | 13,792 | $702K | 0.0% | $41.94 | — | ADS REPSTG COM A | 46591M109 |
| BF/B | BROWN FORMAN CORP | 26,071 | $702K | 0.0% | $34.77 | -9.7% | CL B | 115637209 |
| LMNR | LIMONEIRA CO | 44,617 | $698K | 0.0% | $19.52 | -20.2% | COM | 532746104 |
| TPR | TAPESTRY INC | 7,895 | $693K | 0.0% | $32.94 | +127.5% | COM | 876030107 |
| STZ | CONSTELLATION BRANDS INC | 4,259 | $693K | 0.0% | $232.88 | -24.2% | CL A | 21036P108 |
| — | PDD HOLDINGS INC | 700,000 | $685K | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| CRL | CHARLES RIV LABS INTL INC | 4,499 | $683K | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| DSGX | DESCARTES SYS GROUP INC | 6,702 | $681K | 0.0% | $88.29 | +19.5% | COM | 249906108 |
| QUAD | QUAD / GRAPHICS INC | 120,500 | $681K | 0.0% | $6.77 | -20.0% | COM CL A | 747301109 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,077 | $662K | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| ILMN | ILLUMINA INC | 6,842 | $653K | 0.0% | $202.72 | -60.0% | COM | 452327109 |
| NYXH | NYXOAH S A | 86,142 | $644K | 0.0% | $27.10 | -74.6% | SHS | B6S7WD106 |
| LMT | LOCKHEED MARTIN CORP | 1,385 | $641K | 0.0% | $326.39 | +40.7% | COM | 539830109 |
| AXS | AXIS CAP HLDGS LTD | 6,138 | $637K | 0.0% | $99.10 | 0.0% | SHS | G0692U109 |
| VIV | TELEFONICA BRASIL SA | 55,465 | $632K | 0.0% | $8.43 | — | SPONSORED ADS | 87936R205 |
| SON | SONOCO PRODS CO | 14,430 | $629K | 0.0% | $49.01 | -11.4% | COM | 835495102 |
| MGA | MAGNA INTL INC | 16,040 | $619K | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| NSC | NORFOLK SOUTHN CORP | 2,411 | $617K | 0.0% | $203.21 | +14.7% | COM | 655844108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,197 | $613K | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,024 | $607K | 0.0% | $37.32 | — | SPON ADR NEW11 | 17133Q502 |
| DKNG | DRAFTKINGS INC NEW | 13,948 | $598K | 0.0% | $36.04 | -0.5% | COM CL A | 26142V105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,547 | $596K | 0.0% | $13.11 | -0.5% | COM | 69121K104 |
| MAT | MATTEL INC | 30,100 | $594K | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| FSK | FS KKR CAP CORP | 28,012 | $581K | 0.0% | $17.60 | +3.0% | COM | 302635206 |
| — | JUNIPER NETWORKS INC | 14,548 | $581K | 0.0% | $33.21 | — | COM | 48203R104 |
| UIS | UNISYS CORP | 127,639 | $578K | 0.0% | $6.73 | -33.2% | COM NEW | 909214306 |
| DGII | DIGI INTL INC | 16,429 | $573K | 0.0% | $30.59 | 0.0% | COM | 253798102 |
| DORM | DORMAN PRODS INC | 4,620 | $567K | 0.0% | $121.60 | 0.0% | COM | 258278100 |
| TSN | TYSON FOODS INC | 9,898 | $554K | 0.0% | $56.13 | 0.0% | 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% | $27.51 | +2.1% | COMMON STOCK | 09261X102 |
| CG | CARLYLE GROUP INC | 10,578 | $544K | 0.0% | $48.79 | -13.7% | COM | 14316J108 |
| PINS | PINTEREST INC | 14,857 | $533K | 0.0% | $29.54 | +2.7% | CL A | 72352L106 |
| DTM | DT MIDSTREAM INC | 4,690 | $515K | 0.0% | $71.25 | +39.2% | COMMON STOCK | 23345M107 |
| EYE | NATIONAL VISION HLDGS INC | 22,251 | $512K | 0.0% | $12.23 | +39.4% | COM | 63845R107 |
| CDP | COPT DEFENSE PROPERTIES | 18,233 | $503K | 0.0% | $30.77 | — | SHS BEN INT | 22002T108 |
| MAIN | MAIN STR CAP CORP | 8,470 | $501K | 0.0% | $53.41 | +3.5% | COM | 56035L104 |
| ABCB | AMERIS BANCORP | 7,681 | $497K | 0.0% | $61.64 | -4.7% | COM | 03076K108 |
| FINV | FINVOLUTION GROUP | 51,061 | $484K | 0.0% | $5.93 | — | SPONSORED ADS | 31810T101 |
| AVY | AVERY DENNISON CORP | 2,756 | $484K | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| UMC | UNITED MICROELECTRONICS CORP | 63,004 | $482K | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| FC | FRANKLIN COVEY CO | 20,932 | $478K | 0.0% | $44.37 | -50.2% | COM | 353469109 |
| FORR | FORRESTER RESH INC | 47,003 | $465K | 0.0% | $18.36 | -45.8% | COM | 346563109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,051 | $462K | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| AQN | ALGONQUIN PWR UTILS CORP | 80,677 | $462K | 0.0% | $5.42 | 0.0% | COM | 015857105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,090 | $457K | 0.0% | $254.32 | -16.1% | COM | 955306105 |
| EQNR | EQUINOR ASA | 18,109 | $455K | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| NVMI | NOVA LTD | 1,645 | $453K | 0.0% | $203.42 | 0.0% | COM | M7516K103 |
| HLNE | HAMILTON LANE INC | 3,158 | $449K | 0.0% | $177.74 | -15.2% | CL A | 407497106 |
| WY | WEYERHAEUSER CO MTN BE | 17,403 | $447K | 0.0% | $30.43 | -16.0% | COM NEW | 962166104 |
| AES | AES CORP | 42,178 | $444K | 0.0% | $11.48 | -9.7% | COM | 00130H105 |
| LPLA | LPL FINL HLDGS INC | 1,178 | $442K | 0.0% | $240.30 | +45.8% | COM | 50212V100 |
| HIW | HIGHWOODS PPTYS INC | 14,101 | $438K | 0.0% | $21.86 | — | COM | 431284108 |
| KMT | KENNAMETAL INC | 18,682 | $429K | 0.0% | $20.28 | 0.0% | COM | 489170100 |
| SMCI | SUPER MICRO COMPUTER INC | 8,716 | $427K | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| DXPE | DXP ENTERPRISES INC | 4,854 | $425K | 0.0% | $83.28 | 0.0% | COM NEW | 233377407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,452 | $424K | 0.0% | $32.05 | 0.0% | COM | 868459108 |
| AMKR | AMKOR TECHNOLOGY INC | 20,083 | $422K | 0.0% | $22.28 | -17.9% | COM | 031652100 |
| CABA | CABALETTA BIO INC | 270,516 | $411K | 0.0% | $18.31 | -91.5% | COM | 12674W109 |
| CPNG | COUPANG INC | 13,708 | $411K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| TPG | TPG INC | 7,545 | $396K | 0.0% | $65.56 | -26.8% | COM CL A | 872657101 |
| AM | ANTERO MIDSTREAM CORP | 20,707 | $392K | 0.0% | $13.51 | +27.0% | COM | 03676B102 |
| BAP | CREDICORP LTD | 1,740 | $389K | 0.0% | $130.44 | +51.2% | COM | G2519Y108 |
| — | INTERPUBLIC GROUP COS INC | 15,873 | $389K | 0.0% | $27.43 | -13.3% | COM | 460690100 |
| PDM | PIEDMONT REALTY TRUST INC | 53,061 | $387K | 0.0% | $7.64 | — | COM CL A | 720190206 |
| PBI | PITNEY BOWES INC | 35,168 | $384K | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,174 | $382K | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| BCH | BANCO DE CHILE | 12,534 | $381K | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| DINO | HF SINCLAIR CORP | 9,234 | $379K | 0.0% | $49.67 | -32.4% | COM | 403949100 |
| HTHT | H WORLD GROUP LTD | 11,054 | $375K | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| INVH | INVITATION HOMES INC | 11,411 | $374K | 0.0% | $23.53 | +38.6% | COM | 46187W107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,952 | $370K | 0.0% | $269.96 | -34.6% | 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% | $7.63 | — | ADS | 423403104 |
| VFC | V F CORP | 30,000 | $353K | 0.0% | $12.39 | 0.0% | COM | 918204108 |
| ATEN | A10 NETWORKS INC | 18,069 | $350K | 0.0% | $13.19 | +28.0% | COM | 002121101 |
| — | TREEHOUSE FOODS INC | 17,985 | $349K | 0.0% | $19.42 | — | COM | 89469A104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,341 | $349K | 0.0% | $93.15 | — | COM LBTY ONE S C | 531229755 |
| DOX | AMDOCS LTD | 3,824 | $349K | 0.0% | $78.59 | +11.6% | SHS | G02602103 |
| GBX | GREENBRIER COS INC | 7,561 | $348K | 0.0% | $46.24 | -5.3% | COM | 393657101 |
| SKM | SK TELECOM CO LTD | 14,886 | $348K | 0.0% | $24.85 | — | SPONSORED ADR | 78440P306 |
| BRBR | BELLRING BRANDS INC | 5,910 | $342K | 0.0% | $73.45 | -9.2% | COMMON STOCK | 07831C103 |
| RVTY | REVVITY INC | 3,482 | $337K | 0.0% | $116.48 | -19.2% | COM | 714046109 |
| HCI | HCI GROUP INC | 2,186 | $333K | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| NWN | NORTHWEST NAT HLDG CO | 8,363 | $332K | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| OII | OCEANEERING INTL INC | 15,796 | $327K | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,288 | $323K | 0.0% | $209.40 | +8.4% | COM | 502431109 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,893 | $320K | 0.0% | $42.08 | 0.0% | CL A COM | 292765104 |
| GGG | GRACO INC | 3,719 | $320K | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| WKC | WORLD KINECT CORPORATION | 11,244 | $319K | 0.0% | $28.35 | -6.5% | COM | 981475106 |
| BBWI | BATH & BODY WORKS INC | 10,638 | $319K | 0.0% | $34.07 | -16.9% | COM | 070830104 |
| UNFI | UNITED NAT FOODS INC | 13,499 | $315K | 0.0% | $26.07 | 0.0% | COM | 911163103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,642 | $308K | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| RYN | RAYONIER INC | 13,800 | $306K | 0.0% | $25.77 | — | COM | 754907103 |
| UNF | UNIFIRST CORP MASS | 1,620 | $305K | 0.0% | $180.52 | 0.0% | COM | 904708104 |
| DGX | QUEST DIAGNOSTICS INC | 1,696 | $305K | 0.0% | $133.16 | +29.2% | COM | 74834L100 |
| DVA | DAVITA INC | 2,096 | $299K | 0.0% | $103.95 | +36.3% | COM | 23918K108 |
| TU | TELUS CORPORATION | 18,498 | $297K | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| HAS | HASBRO INC | 3,915 | $289K | 0.0% | $56.22 | +9.6% | COM | 418056107 |
| DH | DEFINITIVE HEALTHCARE CORP | 73,923 | $288K | 0.0% | $3.15 | 0.0% | CLASS A COM | 24477E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,891 | $286K | 0.0% | $94.43 | +45.8% | 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% | $41.48 | -12.9% | CL B | 878742204 |
| LZ | LEGALZOOM COM INC | 31,061 | $277K | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| CNH | CNH INDL N V | 21,325 | $276K | 0.0% | $12.31 | -0.7% | 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% | $13.43 | +0.5% | COM | 38173M102 |
| PNTG | PENNANT GROUP INC | 9,037 | $270K | 0.0% | $27.44 | 0.0% | COM | 70805E109 |
| ERIE | ERIE INDTY CO | 777 | $269K | 0.0% | $433.27 | -15.1% | CL A | 29530P102 |
| SXC | SUNCOKE ENERGY INC | 31,209 | $268K | 0.0% | $9.97 | -13.0% | COM | 86722A103 |
| GME | GAMESTOP CORP NEW | 10,966 | $267K | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| RAMP | LIVERAMP HLDGS INC | 7,874 | $260K | 0.0% | $34.79 | -16.5% | COM | 53815P108 |
| SCCO | SOUTHERN COPPER CORP | 2,555 | $258K | 0.0% | $88.33 | -1.4% | COM | 84265V105 |
| RAL | RALLIANT CORP | 5,327 | $258K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| LOGI | LOGITECH INTL S A | 2,839 | $256K | 0.0% | $71.49 | +11.9% | SHS | H50430232 |
| AVTR | AVANTOR INC | 18,933 | $255K | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| BY | BYLINE BANCORP INC | 9,517 | $254K | 0.0% | $25.35 | 0.0% | COM | 124411109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,961 | $248K | 0.0% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| CC | CHEMOURS CO | 21,634 | $248K | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| BBD | BANCO BRADESCO S A | 80,114 | $248K | 0.0% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| SCSC | SCANSOURCE INC | 5,879 | $246K | 0.0% | $37.33 | 0.0% | COM | 806037107 |
| HOG | HARLEY DAVIDSON INC | 10,400 | $245K | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 9,860 | $240K | 0.0% | $17.20 | — | SPON ADR B | 29081P303 |
| FTDR | FRONTDOOR INC | 4,038 | $238K | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| FLUT | FLUTTER ENTMT PLC | 819 | $234K | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| USLM | UNITED STS LIME & MINERALS I | 2,319 | $231K | 0.0% | $103.98 | -6.0% | COM | 911922102 |
| PRDO | PERDOCEO ED CORP | 7,076 | $231K | 0.0% | $29.27 | 0.0% | COM | 71363P106 |
| WWW | WOLVERINE WORLD WIDE INC | 12,741 | $230K | 0.0% | $17.86 | -16.0% | COM | 978097103 |
| EZPW | EZCORP INC | 16,404 | $228K | 0.0% | $13.20 | +9.5% | CL A NON VTG | 302301106 |
| CAL | CALERES INC | 18,558 | $227K | 0.0% | $28.76 | -48.6% | COM | 129500104 |
| HTGC | HERCULES CAPITAL INC | 12,110 | $221K | 0.0% | $19.53 | -9.3% | COM | 427096508 |
| BHE | BENCHMARK ELECTRS INC | 5,600 | $217K | 0.0% | $24.23 | +49.1% | COM | 08160H101 |
| BDN | BRANDYWINE RLTY TR | 50,542 | $217K | 0.0% | $5.35 | — | SH BEN INT NEW | 105368203 |
| HELE | HELEN OF TROY LTD | 7,352 | $209K | 0.0% | $61.74 | -50.3% | COM | G4388N106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,445 | $208K | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| PD | PAGERDUTY INC | 13,429 | $205K | 0.0% | $15.53 | 0.0% | COM | 69553P100 |
| ALLY | ALLY FINL INC | 5,258 | $205K | 0.0% | $33.77 | 0.0% | COM | 02005N100 |
| ROL | ROLLINS INC | 3,607 | $204K | 0.0% | $39.21 | +42.1% | COM | 775711104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,553 | $203K | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| DUOL | DUOLINGO INC | 492 | $202K | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| EGO | ELDORADO GOLD CORP NEW | 9,711 | $198K | 0.0% | $15.24 | +27.7% | COM | 284902509 |
| TM | TOYOTA MOTOR CORP | 1,120 | $193K | 0.0% | $164.46 | — | ADS | 892331307 |
| CRNC | CERENCE INC | 18,157 | $185K | 0.0% | $12.31 | -28.5% | COM | 156727109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $178K | 0.0% | $8.05 | — | SPONSORED ADS | 606822104 |
| GO | GROCERY OUTLET HLDG CORP | 14,268 | $177K | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| MEOH | METHANEX CORP | 5,014 | $166K | 0.0% | $32.24 | 0.0% | COM | 59151K108 |
| RBBN | RIBBON COMMUNICATIONS INC | 36,762 | $147K | 0.0% | $4.21 | -14.5% | COM | 762544104 |
| — | GUESS INC | 11,996 | $145K | 0.0% | $11.07 | — | COM | 401617105 |
| FSM | FORTUNA MNG CORP | 21,854 | $143K | 0.0% | $4.82 | +28.6% | COM NEW | 349942102 |
| CARS | CARS COM INC | 10,664 | $126K | 0.0% | $11.01 | 0.0% | COM | 14575E105 |
| BHP | BHP GROUP LTD | 2,620 | $126K | 0.0% | $54.96 | — | SPONSORED ADS | 088606108 |
| MEI | METHODE ELECTRS INC | 12,821 | $122K | 0.0% | $9.36 | -23.7% | COM | 591520200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,000 | $121K | 0.0% | $9.25 | — | SPONSORED ADR | 86562M209 |
| LFST | LIFESTANCE HEALTH GROUP INC | 22,832 | $118K | 0.0% | $5.99 | 0.0% | COM | 53228F101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,485 | $118K | 0.0% | $13.12 | -16.0% | SHS | 38147U107 |
| IAG | IAMGOLD CORP | 15,428 | $113K | 0.0% | $5.91 | +18.6% | COM | 450913108 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,807 | $102K | 0.0% | $32.34 | — | SPONSORED ADR | 47759T100 |
| RMNI | RIMINI STR INC DEL | 19,483 | $73,451 | 0.0% | $3.10 | +7.9% | COM | 76674Q107 |
| YRD | YIREN DIGITAL LTD | 11,562 | $67,869 | 0.0% | $3.73 | — | 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% | $4.40 | — | SPONSORED ADR | 02319V103 |
| OPTU | ALTICE USA INC | 28,200 | $60,348 | 0.0% | $3.11 | -24.5% | CL A | 02156K103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,000 | $55,600 | 0.0% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| XNET | XUNLEI LTD | 12,999 | $52,646 | 0.0% | $4.49 | — | SPONSORED ADS | 98419E108 |
| — | VIMEO INC | 12,040 | $48,642 | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,862 | $44,247 | 0.0% | $13.34 | — | SPONSORED ADS | 874060205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,831 | $42,086 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| HMC | HONDA MOTOR LTD | 1,382 | $39,843 | 0.0% | $26.32 | — | ADR ECH CNV IN 3 | 438128308 |
| VALE | VALE S A | 1,120 | $10,875 | 0.0% | $12.60 | — | SPONSORED ADS | 91912E105 |
| BCS | BARCLAYS PLC | 431 | $8,012 | 0.0% | $14.74 | — | ADR | 06738E204 |
| HSBC | HSBC HLDGS PLC | 118 | $7,173 | 0.0% | $50.07 | — | SPON ADR NEW | 404280406 |