Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,763,560	$2.391B	5.8%	$139.98	+64.9%	COM	037833100
MSFT	MICROSOFT CORP	5,901,519	$2.215B	5.3%	$194.01	+108.8%	COM	594918104
NVDA	NVIDIA CORPORATION	18,993,999	$2.059B	5.0%	$99.22	+27.7%	COM	67066G104
AMZN	AMAZON COM INC	6,713,339	$1.277B	3.1%	$144.76	+49.9%	COM	023135106
META	META PLATFORMS INC	1,513,609	$872M	2.1%	$296.22	+117.2%	CL A	30303M102
GOOGL	ALPHABET INC	5,100,536	$789M	1.9%	$124.04	+45.7%	CAP STK CL	02079K305
V	VISA INC	1,932,501	$677M	1.6%	$176.53	+90.5%	COM CL A	92826C839
AVGO	BROADCOM INC	3,985,161	$667M	1.6%	$160.37	+30.8%	COM	11135F101
GOOG	ALPHABET INC	4,061,626	$635M	1.5%	$126.33	+44.4%	CAP STK CL	02079K107
TSLA	TESLA INC	2,018,424	$523M	1.3%	$235.59	+41.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	2,105,716	$517M	1.2%	$134.61	+86.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	978,872	$513M	1.2%	$315.47	+58.3%	COM	91324P102
LLY	ELI LILLY & CO	572,855	$473M	1.1%	$434.21	+90.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	852,250	$454M	1.1%	$325.90	+49.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,317,511	$395M	1.0%	$131.13	+25.0%	COM	742718109
HD	HOME DEPOT INC	1,065,132	$390M	0.9%	$230.89	+64.9%	COM	437076102
MA	MASTERCARD INCORPORATED	672,812	$369M	0.9%	$316.35	+71.3%	CL A	57636Q104
XOM	EXXON MOBIL CORP	2,812,760	$335M	0.8%	$94.01	+14.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	349,218	$330M	0.8%	$469.57	+106.7%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING	997,311	$305M	0.7%	$212.04	+39.3%	COM	053015103
CRH	CRH PLC	3,321,270	$290M	0.7%	$55.10	+77.2%	ORD	G25508105
WMT	WALMART INC	3,294,216	$289M	0.7%	$62.60	+48.5%	COM	931142103
LIN	LINDE PLC	613,229	$286M	0.7%	$365.04	+21.8%	SHS	G54950103
JNJ	JOHNSON & JOHNSON	1,682,764	$279M	0.7%	$121.65	+25.3%	COM	478160104
NFLX	NETFLIX INC	298,748	$279M	0.7%	$42.12	+125.8%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	841,983	$263M	0.6%	$275.42	+26.9%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	1,224,052	$256M	0.6%	$123.24	+53.7%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	1,048,515	$256M	0.6%	$124.21	+79.8%	COM	571748102
KO	COCA COLA CO	3,359,927	$241M	0.6%	$51.09	+27.2%	COM	191216100
MRK	MERCK & CO INC	2,546,627	$229M	0.6%	$80.53	+11.9%	COM	58933Y105
ELV	ELEVANCE HEALTH INC	504,299	$219M	0.5%	$429.22	-8.1%	COM	036752103
CRM	SALESFORCE INC	744,729	$200M	0.5%	$217.89	+41.8%	COM	79466L302
BAC	BANK AMERICA CORP	4,780,321	$199M	0.5%	$28.37	+53.8%	COM	060505104
CVX	CHEVRON CORP NEW	1,190,409	$199M	0.5%	$126.00	+19.4%	COM	166764100
PEP	PEPSICO INC	1,277,944	$192M	0.5%	$142.70	+0.5%	COM	713448108
ABT	ABBOTT LABS	1,424,076	$189M	0.5%	$97.19	+29.1%	COM	002824100
SPGI	S&P GLOBAL INC	353,216	$179M	0.4%	$349.33	+45.3%	COM	78409V104
DHR	DANAHER CORPORATION	842,780	$173M	0.4%	$191.68	+13.2%	COM	235851102
CSCO	CISCO SYS INC	2,794,468	$172M	0.4%	$38.53	+56.0%	COM	17275R102
TJX	TJX COS INC NEW	1,349,479	$164M	0.4%	$94.84	+26.6%	COM	872540109
ORCL	ORACLE CORP	1,161,549	$162M	0.4%	$103.50	+56.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MAC	645,910	$161M	0.4%	$150.70	+58.9%	COM	459200101
MCO	MOODYS CORP	340,481	$159M	0.4%	$282.67	+69.3%	COM	615369105
MCD	MCDONALDS CORP	502,360	$157M	0.4%	$207.90	+40.9%	COM	580135101
GE	GE AEROSPACE	758,879	$152M	0.4%	$112.54	+73.9%	COM NEW	369604301
INTU	INTUIT	245,887	$151M	0.4%	$474.94	+25.8%	COM	461202103
CDNS	CADENCE DESIGN SYSTEM INC	578,769	$147M	0.4%	$237.63	+17.0%	COM	127387108
ADBE	ADOBE INC	379,500	$146M	0.4%	$382.84	+12.0%	COM	00724F101
TXN	TEXAS INSTRS INC	802,056	$144M	0.3%	$126.43	+44.1%	COM	882508104
NOW	SERVICENOW INC	179,692	$143M	0.3%	$131.87	+46.2%	COM	81762P102
WM	WASTE MGMT INC DEL	613,309	$142M	0.3%	$161.93	+34.9%	COM	94106L109
T	AT&T INC	5,020,562	$142M	0.3%	$15.93	+52.8%	COM	00206R102
AJG	GALLAGHER ARTHUR J & CO	404,061	$139M	0.3%	$229.48	+36.5%	COM	363576109
NEE	NEXTERA ENERGY INC	1,906,173	$135M	0.3%	$62.91	+9.1%	COM	65339F101
GILD	GILEAD SCIENCES INC	1,200,759	$135M	0.3%	$65.19	+54.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	2,947,465	$134M	0.3%	$33.66	+17.6%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC I	268,213	$133M	0.3%	$389.74	+38.5%	COM	883556102
WFC	WELLS FARGO CO NEW	1,831,034	$131M	0.3%	$43.93	+67.8%	COM	949746101
ADI	ANALOG DEVICES INC	650,707	$131M	0.3%	$176.30	+20.8%	COM	032654105
TMUS	T-MOBILE US INC	473,596	$126M	0.3%	$154.58	+57.2%	COM	872590104
DIS	DISNEY WALT CO	1,265,816	$125M	0.3%	$101.52	+4.7%	COM	254687106
BKNG	BOOKING HOLDINGS INC	26,995	$124M	0.3%	$2879.91	+64.9%	COM	09857L108
RTX	RTX CORPORATION	932,158	$123M	0.3%	$84.56	+47.5%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	248,718	$123M	0.3%	$384.78	+43.7%	COM NEW	46120E602
CP	CANADIAN PACIFIC KANSAS CI	1,753,069	$123M	0.3%	$79.32	-4.7%	COM	13646K108
GS	GOLDMAN SACHS GROUP INC	220,729	$121M	0.3%	$353.85	+66.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	443,621	$119M	0.3%	$164.23	+78.1%	COM	025816109
QCOM	QUALCOMM INC	776,662	$119M	0.3%	$118.43	+34.8%	COM	747525103
AMGN	AMGEN INC	375,614	$117M	0.3%	$209.19	+37.3%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	1,133,615	$116M	0.3%	$105.86	+5.0%	COM	007903107
ADSK	AUTODESK INC	442,936	$116M	0.3%	$203.29	+39.9%	COM	052769106
TT	TRANE TECHNOLOGIES PLC	344,134	$116M	0.3%	$150.19	+139.1%	SHS	G8994E103
PGR	PROGRESSIVE CORP	409,353	$116M	0.3%	$121.75	+101.5%	COM	743315103
MELI	MERCADOLIBRE INC	59,246	$116M	0.3%	$1271.82	+56.1%	COM	58733R102
NXPI	NXP SEMICONDUCTORS N V	606,518	$115M	0.3%	$180.26	+16.2%	COM	N6596X109
UBS	UBS GROUP AG	3,780,611	$115M	0.3%	$16.93	+97.0%	SHS	H42097107
OTIS	OTIS WORLDWIDE CORP	1,102,994	$114M	0.3%	$74.65	+28.8%	COM	68902V107
CAT	CATERPILLAR INC	339,518	$112M	0.3%	$251.45	+40.0%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	1,324,971	$112M	0.3%	$49.25	+78.3%	CL A	69608A108
RY	ROYAL BK CDA	988,323	$111M	0.3%	$92.85	+26.8%	COM	780087102
AMT	AMERICAN TOWER CORP NEW	501,154	$109M	0.3%	$192.68	-1.6%	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	240,757	$105M	0.3%	$230.47	+91.6%	COM NEW	620076307
SE	SEA LTD	796,657	$104M	0.3%	$103.33	—	SPONSORD AD	81141R100
MS	MORGAN STANLEY	879,397	$103M	0.2%	$70.70	+78.1%	COM NEW	617446448
ZTS	ZOETIS INC	612,620	$101M	0.2%	$146.42	+12.4%	CL A	98978V103
UNP	UNION PAC CORP	426,546	$101M	0.2%	$181.91	+29.5%	COM	907818108
PFE	PFIZER INC	3,960,648	$100M	0.2%	$30.05	-17.8%	COM	717081103
PEG	PUBLIC SVC ENTERPRISE GRP	1,212,627	$99.8M	0.2%	$65.12	+24.4%	COM	744573106
CMCSA	COMCAST CORP NEW	2,701,843	$99.7M	0.2%	$35.27	-0.6%	CL A	20030N101
AON	AON PLC	249,652	$99.63M	0.2%	$303.63	+25.7%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	459,816	$97.37M	0.2%	$152.91	+29.8%	COM	438516106
BLK	BLACKROCK INC	102,847	$97.34M	0.2%	$987.19	-2.6%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	1,329,736	$96.88M	0.2%	$48.99	+47.0%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	174,318	$95.88M	0.2%	$420.68	+32.8%	SHS	L8681T102
CL	COLGATE PALMOLIVE CO	1,023,070	$95.86M	0.2%	$78.97	+11.2%	COM	194162103
C	CITIGROUP INC	1,335,227	$94.79M	0.2%	$52.93	+40.8%	COM NEW	172967424
LOW	LOWES COS INC	397,121	$92.62M	0.2%	$164.75	+46.9%	COM	548661107
MMM	3M CO	630,580	$92.61M	0.2%	$97.60	+48.1%	COM	88579Y101
AMAT	APPLIED MATLS INC	618,666	$89.78M	0.2%	$123.84	+34.6%	COM	038222105
SYK	STRYKER CORPORATION	240,500	$89.53M	0.2%	$286.20	+31.8%	COM	863667101
FISV	FISERV INC	402,839	$88.96M	0.2%	$125.62	+74.3%	COM	337738108
SCHW	SCHWAB CHARLES CORP	1,122,790	$87.89M	0.2%	$62.71	+23.9%	COM	808513105
PLD	PROLOGIS INC.	785,929	$87.86M	0.2%	$96.55	+15.9%	COM	74340W103
WMB	WILLIAMS COS INC	1,469,813	$87.84M	0.2%	$31.18	+77.8%	COM	969457100
VRTX	VERTEX PHARMACEUTICALS INC	180,690	$87.6M	0.2%	$330.16	+41.1%	COM	92532F100
EQIX	EQUINIX INC	106,827	$87.1M	0.2%	$638.71	+37.9%	COM	29444U700
TSM	TAIWAN SEMICONDUCTOR MFG L	521,204	$86.52M	0.2%	$95.50	—	SPONSORED A	874039100
BMY	BRISTOL-MYERS SQUIBB CO	1,417,108	$86.43M	0.2%	$48.54	+14.3%	COM	110122108
DE	DEERE & CO	181,607	$85.24M	0.2%	$319.84	+44.3%	COM	244199105
ETN	EATON CORP PLC	312,678	$85M	0.2%	$245.16	+25.9%	SHS	G29183103
MCK	MCKESSON CORP	121,277	$81.62M	0.2%	$396.98	+55.1%	COM	58155Q103
SHOP	SHOPIFY INC	848,721	$80.81M	0.2%	$68.21	+59.7%	CL A	82509L107
URI	UNITED RENTALS INC	126,707	$79.41M	0.2%	$503.45	+35.5%	COM	911363109
APO	APOLLO GLOBAL MGMT INC	579,101	$79.3M	0.2%	$130.26	+16.6%	COM	03769M106
PANW	PALO ALTO NETWORKS INC	458,271	$78.2M	0.2%	$162.38	+13.9%	COM	697435105
SBUX	STARBUCKS CORP	793,192	$77.8M	0.2%	$77.31	+30.6%	COM	855244109
VLTO	VERALTO CORP	795,175	$77.49M	0.2%	$83.63	+18.8%	COM SHS	92338C103
BK	BANK NEW YORK MELLON CORP	916,972	$76.91M	0.2%	$45.05	+83.2%	COM	064058100
KMI	KINDER MORGAN INC DEL	2,681,771	$76.51M	0.2%	$17.63	+51.5%	COM	49456B101
MDLZ	MONDELEZ INTL INC	1,127,394	$76.49M	0.2%	$55.60	+7.5%	CL A	609207105
HUBB	HUBBELL INC	229,787	$76.04M	0.2%	$191.75	+99.5%	COM	443510607
XYL	XYLEM INC	634,231	$75.77M	0.2%	$99.24	+23.6%	COM	98419M100
ALC	ALCON AG	789,449	$74.28M	0.2%	$70.39	+27.0%	ORD SHS	H01301128
LNG	CHENIERE ENERGY INC	320,764	$74.22M	0.2%	$146.84	+53.3%	COM NEW	16411R208
ENB	ENBRIDGE INC	1,673,371	$74.12M	0.2%	$30.83	+34.3%	COM	29250N105
TD	TORONTO DOMINION BK ONT	1,223,790	$73.39M	0.2%	$55.60	+4.7%	COM NEW	891160509
LRCX	LAM RESEARCH CORP	1,002,913	$72.91M	0.2%	$75.42	+3.6%	COM NEW	512807306
MFC	MANULIFE FINL CORP	2,336,742	$72.87M	0.2%	$21.56	+40.1%	COM	56501R106
OKE	ONEOK INC NEW	727,347	$72.17M	0.2%	$60.46	+57.1%	COM	682680103
PDD	PDD HOLDINGS INC	609,698	$72.16M	0.2%	$102.07	—	SPONSORED A	722304102
COR	CENCORA INC	258,628	$71.92M	0.2%	$185.42	+34.6%	COM	03073E105
BNS	BANK NOVA SCOTIA HALIFAX	1,514,002	$71.84M	0.2%	$42.84	+13.6%	COM	064149107
EXC	EXELON CORP	1,537,137	$70.83M	0.2%	$33.10	+22.4%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE	401,647	$69.28M	0.2%	$109.45	+48.1%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	682,946	$68.9M	0.2%	$61.09	+64.8%	COM	101137107
INTC	INTEL CORP	3,024,092	$68.68M	0.2%	$29.19	-25.0%	COM	458140100
MU	MICRON TECHNOLOGY INC	775,901	$67.42M	0.2%	$68.05	+40.7%	COM	595112103
ECL	ECOLAB INC	265,542	$67.32M	0.2%	$177.88	+40.3%	COM	278865100
CCI	CROWN CASTLE INC	645,325	$67.26M	0.2%	$98.56	-9.6%	COM	22822V101
WELL	WELLTOWER INC	434,871	$66.63M	0.2%	$90.14	+55.7%	COM	95040Q104
EW	EDWARDS LIFESCIENCES CORP	906,287	$65.69M	0.2%	$74.89	-4.4%	COM	28176E108
TRGP	TARGA RES CORP	325,252	$65.2M	0.2%	$100.40	+93.9%	COM	87612G101
—	HESS CORP	404,910	$64.68M	0.2%	$123.21	—	COM	42809H107
DLR	DIGITAL RLTY TR INC	450,962	$64.62M	0.2%	$125.50	+25.9%	COM	253868103
CI	THE CIGNA GROUP	195,438	$64.3M	0.2%	$264.00	+12.0%	COM	125523100
MET	METLIFE INC	784,511	$62.99M	0.2%	$59.20	+37.1%	COM	59156R108
DB	DEUTSCHE BANK A G	2,659,619	$62.65M	0.2%	$12.87	+58.6%	NAMEN AKT	D18190898
CBRE	CBRE GROUP INC	474,432	$62.05M	0.1%	$87.50	+55.3%	CL A	12504L109
TGT	TARGET CORP	589,839	$61.56M	0.1%	$127.37	-5.6%	COM	87612E106
CB	CHUBB LIMITED	203,056	$61.32M	0.1%	$185.04	+49.3%	COM	H1467J104
GWW	GRAINGER W W INC	61,811	$61.06M	0.1%	$611.77	+67.7%	COM	384802104
CMI	CUMMINS INC	194,620	$61M	0.1%	$229.30	+50.9%	COM	231021106
JCI	JOHNSON CTLS INTL PLC	760,525	$60.93M	0.1%	$56.46	+44.5%	SHS	G51502105
SHW	SHERWIN WILLIAMS CO	170,362	$59.49M	0.1%	$320.01	+8.8%	COM	824348106
RACE	FERRARI N V	140,267	$59.45M	0.1%	$353.44	+27.2%	COM	N3167Y103
FICO	FAIR ISAAC CORP	32,111	$59.22M	0.1%	$460.46	+302.2%	COM	303250104
PRU	PRUDENTIAL FINL INC	528,565	$59.03M	0.1%	$84.04	+29.6%	COM	744320102
SRE	SEMPRA	827,215	$59.03M	0.1%	$66.09	+14.3%	COM	816851109
ED	CONSOLIDATED EDISON INC	531,548	$58.78M	0.1%	$81.93	+16.2%	COM	209115104
GEV	GE VERNOVA INC	192,296	$58.7M	0.1%	$185.33	+87.9%	COM	36828A101
BAH	BOOZ ALLEN HAMILTON HLDG C	560,535	$58.62M	0.1%	$94.15	+24.6%	CL A	099502106
IDXX	IDEXX LABS INC	138,627	$58.22M	0.1%	$442.02	-1.8%	COM	45168D104
CARR	CARRIER GLOBAL CORPORATION	917,497	$58.17M	0.1%	$48.72	+35.0%	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	254,987	$58.02M	0.1%	$151.11	+64.5%	COM	43300A203
ANET	ARISTA NETWORKS INC	746,487	$57.84M	0.1%	$102.64	-1.2%	COM SHS	040413205
GIS	GENERAL MLS INC	955,747	$57.14M	0.1%	$59.79	-3.1%	COM	370334104
FLUT	FLUTTER ENTMT PLC	257,486	$57.04M	0.1%	$229.17	+13.0%	SHS	G3643J108
SLF	SUN LIFE FINANCIAL INC.	993,450	$56.9M	0.1%	$48.61	+17.3%	COM	866796105
EA	ELECTRONIC ARTS INC	393,660	$56.89M	0.1%	$117.57	+14.4%	COM	285512109
BN	BROOKFIELD CORP	1,059,757	$55.51M	0.1%	$26.13	+43.9%	CL A LTD VT	11271J107
HCA	HCA HEALTHCARE INC	158,710	$54.84M	0.1%	$212.23	+50.5%	COM	40412C101
PTC	PTC INC	351,031	$54.39M	0.1%	$136.42	+26.1%	COM	69370C100
BA	BOEING CO	318,277	$54.28M	0.1%	$187.29	-7.6%	COM	097023105
CME	CME GROUP INC	204,042	$54.13M	0.1%	$163.19	+48.5%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	825,231	$53.85M	0.1%	$70.64	+10.0%	COM	70450Y103
CMS	CMS ENERGY CORP	715,725	$53.76M	0.1%	$56.21	+21.0%	COM	125896100
CVS	CVS HEALTH CORP	791,555	$53.63M	0.1%	$57.96	+0.0%	COM	126650100
MSCI	MSCI INC	94,565	$53.48M	0.1%	$461.58	+24.6%	COM	55354G100
—	ANSYS INC	167,273	$52.95M	0.1%	$310.61	—	COM	03662Q105
FTS	FORTIS INC	1,156,267	$52.71M	0.1%	$37.50	+12.4%	COM	349553107
WPM	WHEATON PRECIOUS METALS CO	670,053	$52.04M	0.1%	$62.77	+5.9%	COM	962879102
—	KELLANOVA	630,744	$52.03M	0.1%	$57.87	+38.3%	COM	487836108
CTAS	CINTAS CORP	253,092	$52.02M	0.1%	$178.37	+10.9%	COM	172908105
TSCO	TRACTOR SUPPLY CO	937,930	$51.68M	0.1%	$52.42	+2.9%	COM	892356106
KMB	KIMBERLY-CLARK CORP	361,439	$51.4M	0.1%	$111.65	+16.2%	COM	494368103
ES	EVERSOURCE ENERGY	825,266	$51.26M	0.1%	$61.08	-6.4%	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	206,259	$51.15M	0.1%	$179.84	+39.4%	COM	452308109
EOG	EOG RES INC	397,788	$51.01M	0.1%	$103.23	+21.2%	COM	26875P101
KKR	KKR & CO INC	436,382	$50.45M	0.1%	$117.46	+16.5%	COM	48251W104
CPRT	COPART INC	886,904	$50.19M	0.1%	$42.13	+33.6%	COM	217204106
BABA	ALIBABA GROUP HLDG LTD	379,124	$50.13M	0.1%	$149.73	—	SPONSORED A	01609W102
PH	PARKER-HANNIFIN CORP	82,455	$50.12M	0.1%	$513.61	+26.3%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	96,651	$49.49M	0.1%	$484.10	-2.9%	COM	666807102
NI	NISOURCE INC	1,230,455	$49.33M	0.1%	$37.61	+0.1%	COM	65473P105
NEM	NEWMONT CORP	1,014,021	$48.96M	0.1%	$39.57	+9.3%	COM	651639106
PNC	PNC FINL SVCS GROUP INC	278,258	$48.91M	0.1%	$130.91	+40.0%	COM	693475105
BMO	BANK MONTREAL QUE	510,412	$48.78M	0.1%	$78.01	+23.6%	COM	063671101
COF	CAPITAL ONE FINL CORP	267,170	$47.9M	0.1%	$114.58	+63.0%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	952,024	$47.8M	0.1%	$60.44	-10.0%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	75,360	$47.8M	0.1%	$737.48	-7.2%	COM	75886F107
FERG	FERGUSON ENTERPRISES INC	294,954	$47.26M	0.1%	$193.66	-11.9%	COMMON STOC	31488V107
UPS	UNITED PARCEL SERVICE INC	427,496	$47.02M	0.1%	$114.38	-1.5%	CL B	911312106
BDX	BECTON DICKINSON & CO	202,318	$46.34M	0.1%	$215.89	+5.3%	COM	075887109
SNPS	SYNOPSYS INC	108,014	$46.32M	0.1%	$330.68	+46.9%	COM	871607107
CSL	CARLISLE COS INC	135,510	$46.14M	0.1%	$401.33	-11.9%	COM	142339100
USB	US BANCORP DEL	1,090,087	$46.02M	0.1%	$35.63	+24.0%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	155,370	$45.82M	0.1%	$235.57	+27.5%	COM	009158106
CBOE	CBOE GLOBAL MKTS INC	201,931	$45.69M	0.1%	$144.23	+43.1%	COM	12503M108
NKE	NIKE INC	711,312	$45.15M	0.1%	$79.09	-8.9%	CL B	654106103
NDAQ	NASDAQ INC	593,339	$45.01M	0.1%	$58.54	+32.9%	COM	631103108
DASH	DOORDASH INC	245,196	$44.81M	0.1%	$167.21	+12.5%	CL A	25809K105
MDT	MEDTRONIC PLC	493,425	$44.34M	0.1%	$78.76	+11.0%	SHS	G5960L103
CEG	CONSTELLATION ENERGY CORP	218,730	$44.1M	0.1%	$98.23	+171.5%	COM	21037T109
FTNT	FORTINET INC	454,408	$43.74M	0.1%	$65.26	+55.4%	COM	34959E109
EMR	EMERSON ELEC CO	398,020	$43.64M	0.1%	$84.79	+40.1%	COM	291011104
WAT	WATERS CORP	117,373	$43.26M	0.1%	$306.89	+26.2%	COM	941848103
AXON	AXON ENTERPRISE INC	81,852	$43.05M	0.1%	$267.73	+118.6%	COM	05464C101
WDAY	WORKDAY INC	182,730	$42.67M	0.1%	$204.71	+24.7%	CL A	98138H101
TRV	TRAVELERS COMPANIES INC	158,647	$41.96M	0.1%	$172.90	+41.9%	COM	89417E109
—	DISCOVER FINL SVCS	243,707	$41.6M	0.1%	$119.38	—	COM	254709108
SLB	SCHLUMBERGER LTD	994,115	$41.55M	0.1%	$44.38	-10.1%	COM STK	806857108
KLAC	KLA CORP	60,823	$41.35M	0.1%	$460.42	+55.3%	COM NEW	482480100
AFL	AFLAC INC	369,810	$41.12M	0.1%	$66.34	+56.9%	COM	001055102
LKQ	LKQ CORP	961,257	$40.89M	0.1%	$43.37	-11.5%	COM	501889208
CSX	CSX CORP	1,356,687	$39.93M	0.1%	$29.94	+4.6%	COM	126408103
HPE	HEWLETT PACKARD ENTERPRISE	2,577,296	$39.77M	0.1%	$14.51	+33.7%	COM	42824C109
PNR	PENTAIR PLC	452,766	$39.61M	0.1%	$63.12	+49.7%	SHS	G7S00T104
MAR	MARRIOTT INTL INC NEW	165,056	$39.32M	0.1%	$195.56	+37.7%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	110,669	$39.02M	0.1%	$321.11	+18.7%	CL A	22788C105
POOL	POOL CORP	122,472	$38.99M	0.1%	$329.67	+1.3%	COM	73278L105
FDX	FEDEX CORP	159,645	$38.92M	0.1%	$230.30	+10.1%	COM	31428X106
TAP	MOLSON COORS BEVERAGE CO	636,708	$38.76M	0.1%	$55.69	0.0%	CL B	60871R209
BX	BLACKSTONE INC	275,733	$38.54M	0.1%	$108.26	+46.1%	COM	09260D107
ALL	ALLSTATE CORP	184,887	$38.28M	0.1%	$180.66	+5.9%	COM	020002101
TFC	TRUIST FINL CORP	928,181	$38.19M	0.1%	$36.94	+15.6%	COM	89832Q109
AEM	AGNICO EAGLE MINES LTD	350,878	$38.05M	0.1%	$72.39	+30.6%	COM	008474108
SW	SMURFIT WESTROCK PLC	840,116	$37.63M	0.1%	$43.84	+13.0%	SHS	G8267P108
BG	BUNGE GLOBAL SA	489,717	$37.42M	0.1%	$92.78	-21.7%	COM SHS	H11356104
MRVL	MARVELL TECHNOLOGY INC	605,928	$37.31M	0.1%	$63.61	+52.0%	COM	573874104
MSTR	MICROSTRATEGY INC	129,374	$37.29M	0.1%	$228.71	+38.8%	CL A NEW	594972408
CM	CANADIAN IMPERIAL BK COMM	658,669	$37.08M	0.1%	$43.52	+35.7%	COM	136069101
RSG	REPUBLIC SVCS INC	152,666	$36.97M	0.1%	$135.98	+63.2%	COM	760759100
CNI	CANADIAN NATL RY CO	375,337	$36.56M	0.1%	$101.83	-2.4%	COM	136375102
RCL	ROYAL CARIBBEAN GROUP	177,740	$36.51M	0.1%	$169.39	+37.7%	COM	V7780T103
PSX	PHILLIPS 66	292,941	$36.17M	0.1%	$86.77	+37.4%	COM	718546104
ABNB	AIRBNB INC	302,426	$36.13M	0.1%	$129.67	+3.3%	COM CL A	009066101
GM	GENERAL MTRS CO	766,356	$36.04M	0.1%	$37.83	+29.0%	COM	37045V100
JKHY	HENRY JACK & ASSOC INC	195,540	$35.71M	0.1%	$147.44	+16.9%	COM	426281101
PCAR	PACCAR INC	365,911	$35.63M	0.1%	$87.55	+17.6%	COM	693718108
PAYX	PAYCHEX INC	230,460	$35.56M	0.1%	$125.58	+14.0%	COM	704326107
HWM	HOWMET AEROSPACE INC	272,155	$35.31M	0.1%	$98.52	+28.6%	COM	443201108
WY	WEYERHAEUSER CO MTN BE	1,177,800	$34.49M	0.1%	$28.71	+0.5%	COM NEW	962166104
TRP	TC ENERGY CORP	725,180	$34.27M	0.1%	$37.07	+22.7%	COM	87807B107
TTWO	TAKE-TWO INTERACTIVE SOFTW	161,760	$33.52M	0.1%	$144.10	+38.7%	COM	874054109
DECK	DECKERS OUTDOOR CORP	299,640	$33.5M	0.1%	$146.58	+10.2%	COM	243537107
AMP	AMERIPRISE FINL INC	68,723	$33.27M	0.1%	$280.09	+85.2%	COM	03076C106
WTRG	ESSENTIAL UTILS INC	839,152	$33.17M	0.1%	$38.10	-3.6%	COM	29670G102
PSA	PUBLIC STORAGE OPER CO	110,159	$32.97M	0.1%	$268.69	+7.0%	COM	74460D109
D	DOMINION ENERGY INC	586,698	$32.9M	0.1%	$52.54	+0.4%	COM	25746U109
KR	KROGER CO	480,355	$32.52M	0.1%	$46.07	+35.2%	COM	501044101
EXPD	EXPEDITORS INTL WASH INC	269,432	$32.4M	0.1%	$108.42	+4.9%	COM	302130109
BR	BROADRIDGE FINL SOLUTIONS	133,263	$32.31M	0.1%	$186.78	+24.1%	COM	11133T103
WSC	WILLSCOT HLDGS CORP	1,160,329	$32.26M	0.1%	$39.57	-14.1%	COM CL A	971378104
TEAM	ATLASSIAN CORPORATION	151,841	$32.22M	0.1%	$189.04	+39.6%	CL A	049468101
KVUE	KENVUE INC	1,340,733	$32.15M	0.1%	$21.48	-0.5%	COM	49177J102
APP	APPLOVIN CORP	120,771	$32M	0.1%	$176.11	+95.7%	COM CL A	03831W108
SBAC	SBA COMMUNICATIONS CORP NE	144,701	$31.84M	0.1%	$222.98	-7.9%	CL A	78410G104
FAST	FASTENAL CO	408,226	$31.66M	0.1%	$23.37	+57.7%	COM	311900104
KHC	KRAFT HEINZ CO	1,030,916	$31.37M	0.1%	$32.85	-13.7%	COM	500754106
OVV	OVINTIV INC	717,397	$30.7M	0.1%	$47.13	-9.4%	COM	69047Q102
YUM	YUM BRANDS INC	195,092	$30.7M	0.1%	$109.36	+29.5%	COM	988498101
BKR	BAKER HUGHES COMPANY	695,516	$30.57M	0.1%	$39.26	+11.6%	CL A	05722G100
IRM	IRON MTN INC DEL	354,186	$30.47M	0.1%	$51.99	+79.2%	COM	46284V101
SNOW	SNOWFLAKE INC	208,229	$30.43M	0.1%	$172.12	-1.4%	CL A	833445109
WSM	WILLIAMS SONOMA INC	192,372	$30.41M	0.1%	$127.02	+50.2%	COM	969904101
NSC	NORFOLK SOUTHN CORP	128,028	$30.32M	0.1%	$182.96	+30.8%	COM	655844108
CTVA	CORTEVA INC	477,955	$30.08M	0.1%	$57.80	+6.0%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	345,617	$30.05M	0.1%	$59.12	+28.8%	COM NEW	026874784
VLO	VALERO ENERGY CORP	224,162	$29.61M	0.1%	$117.44	+10.2%	COM	91913Y100
TEL	TE CONNECTIVITY PLC	209,395	$29.59M	0.1%	$146.85	-0.2%	ORD SHS	G87052109
VRSK	VERISK ANALYTICS INC	98,592	$29.34M	0.1%	$234.78	+22.0%	COM	92345Y106
WCN	WASTE CONNECTIONS INC	147,348	$28.76M	0.1%	$138.45	+33.1%	COM	94106B101
—	INTERPUBLIC GROUP COS INC	1,055,841	$28.68M	0.1%	$29.04	-8.7%	COM	460690100
RJF	RAYMOND JAMES FINL INC	204,638	$28.43M	0.1%	$127.13	+20.5%	COM	754730109
FIS	FIDELITY NATL INFORMATION	376,748	$28.14M	0.1%	$74.55	-1.2%	COM	31620M106
AME	AMETEK INC	161,608	$27.82M	0.1%	$168.35	+7.3%	COM	031100100
KEYS	KEYSIGHT TECHNOLOGIES INC	185,743	$27.82M	0.1%	$152.87	+8.0%	COM	49338L103
KDP	KEURIG DR PEPPER INC	808,650	$27.67M	0.1%	$30.68	+2.7%	COM	49271V100
YUMC	YUM CHINA HLDGS INC	530,521	$27.62M	0.1%	$44.73	+7.2%	COM	98850P109
CCEP	COCA-COLA EUROPACIFIC PART	316,940	$27.58M	0.1%	$57.41	+38.5%	SHS	G25839104
PCG	PG&E CORP	1,533,242	$26.34M	0.1%	$17.19	-4.3%	COM	69331C108
DHI	D R HORTON INC	206,496	$26.25M	0.1%	$112.13	+18.4%	COM	23331A109
PWR	QUANTA SVCS INC	103,049	$26.19M	0.1%	$210.66	+37.0%	COM	74762E102
GEHC	GE HEALTHCARE TECHNOLOGIES	319,210	$25.76M	0.1%	$82.85	+3.6%	COMMON STOC	36266G107
BBY	BEST BUY INC	349,951	$25.76M	0.1%	$71.68	+9.3%	COM	086516101
SYY	SYSCO CORP	342,981	$25.74M	0.1%	$67.93	+5.0%	COM	871829107
VEEV	VEEVA SYS INC	110,150	$25.51M	0.1%	$216.03	+5.8%	CL A COM	922475108
ROP	ROPER TECHNOLOGIES INC	43,272	$25.51M	0.1%	$465.56	+19.7%	COM	776696106
MPC	MARATHON PETE CORP	174,486	$25.42M	0.1%	$93.79	+54.8%	COM	56585A102
HIG	HARTFORD INSURANCE GROUP I	205,372	$25.41M	0.1%	$80.32	+40.6%	COM	416515104
CAH	CARDINAL HEALTH INC	183,465	$25.28M	0.1%	$98.65	+27.6%	COM	14149Y108
ACGL	ARCH CAP GROUP LTD	262,334	$25.23M	0.1%	$86.39	+6.8%	ORD	G0450A105
IP	INTERNATIONAL PAPER CO	467,342	$24.93M	0.1%	$35.47	+48.7%	COM	460146103
GRAB	GRAB HOLDINGS LIMITED	5,498,187	$24.91M	0.1%	$3.40	+37.1%	CLASS A ORD	G4124C109
—	QIAGEN NV	627,727	$24.72M	0.1%	$39.38	—	COM SHS	N72482206
TRMB	TRIMBLE INC	374,282	$24.57M	0.1%	$58.35	+23.2%	COM	896239100
ALNY	ALNYLAM PHARMACEUTICALS IN	90,053	$24.32M	0.1%	$250.39	+2.6%	COM	02043Q107
NU	NU HLDGS LTD	2,367,343	$24.24M	0.1%	$13.07	-9.6%	ORD SHS CL	G6683N103
FER	FERROVIAL SE	545,033	$24.23M	0.1%	$37.60	+13.8%	ORD SHS	N3168P101
CPB	THE CAMPBELLS COMPANY	604,835	$24.15M	0.1%	$39.93	-5.2%	COM	134429109
TTEK	TETRA TECH INC NEW	824,114	$24.11M	0.1%	$44.05	-23.8%	COM	88162G103
VICI	VICI PPTYS INC	735,234	$23.98M	0.1%	$29.15	+0.0%	COM	925652109
GRMN	GARMIN LTD	110,226	$23.93M	0.1%	$146.37	+45.4%	SHS	H2906T109
BALL	BALL CORP	458,499	$23.87M	0.1%	$58.87	-12.1%	COM	058498106
WTW	WILLIS TOWERS WATSON PLC L	70,410	$23.8M	0.1%	$223.19	+44.4%	SHS	G96629103
HUBS	HUBSPOT INC	41,633	$23.78M	0.1%	$552.77	+26.9%	COM	443573100
SYF	SYNCHRONY FINANCIAL	444,585	$23.54M	0.1%	$37.02	+64.5%	COM	87165B103
A	AGILENT TECHNOLOGIES INC	199,702	$23.36M	0.1%	$117.46	+14.0%	COM	00846U101
EBAY	EBAY INC.	342,527	$23.2M	0.1%	$59.10	+11.2%	COM	278642103
IT	GARTNER INC	55,169	$23.16M	0.1%	$415.18	+18.7%	COM	366651107
ODFL	OLD DOMINION FREIGHT LINE	138,460	$22.91M	0.1%	$182.46	-1.0%	COM	679580100
IR	INGERSOLL RAND INC	281,714	$22.55M	0.1%	$83.75	+3.9%	COM	45687V106
STE	STERIS PLC	98,888	$22.41M	0.1%	$209.31	+4.4%	SHS USD	G8473T100
IQV	IQVIA HLDGS INC	126,693	$22.34M	0.1%	$186.79	+3.9%	COM	46266C105
HUM	HUMANA INC	84,096	$22.25M	0.1%	$365.09	-26.9%	COM	444859102
LULU	LULULEMON ATHLETICA INC	78,437	$22.2M	0.1%	$346.84	+5.8%	COM	550021109
OXY	OCCIDENTAL PETE CORP	446,651	$22.05M	0.1%	$52.63	-9.1%	COM	674599105
DD	DUPONT DE NEMOURS INC	292,306	$21.83M	0.1%	$33.31	-4.2%	COM	26614N102
APH	AMPHENOL CORP NEW	332,689	$21.82M	0.1%	$55.29	+22.5%	CL A	032095101
AER	AERCAP HOLDINGS NV	212,590	$21.72M	0.1%	$82.40	+19.3%	SHS	N00985106
VMC	VULCAN MATLS CO	92,251	$21.52M	0.1%	$257.35	-2.0%	COM	929160109
CNC	CENTENE CORP DEL	353,295	$21.45M	0.1%	$71.06	-15.0%	COM	15135B101
FANG	DIAMONDBACK ENERGY INC	133,588	$21.36M	0.1%	$151.26	+3.9%	COM	25278X109
AVB	AVALONBAY CMNTYS INC	99,436	$21.34M	0.1%	$172.54	+21.5%	COM	053484101
EQT	EQT CORP	397,801	$21.25M	0.1%	$42.63	+18.6%	COM	26884L109
FNV	FRANCO NEV CORP	134,421	$21.16M	0.1%	$124.12	+12.2%	COM	351858105
EIX	EDISON INTL	359,081	$21.16M	0.1%	$69.44	-21.0%	COM	281020107
STZ	CONSTELLATION BRANDS INC	113,465	$20.82M	0.1%	$231.40	-23.2%	CL A	21036P108
MLM	MARTIN MARIETTA MATLS INC	42,704	$20.42M	0.0%	$446.03	+13.3%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	78,856	$20.37M	0.0%	$271.92	+0.9%	COM	773903109
AWK	AMERICAN WTR WKS CO INC NE	136,355	$20.12M	0.0%	$118.93	+8.5%	COM	030420103
DELL	DELL TECHNOLOGIES INC	220,346	$20.08M	0.0%	$120.85	-13.8%	CL C	24703L202
VTR	VENTAS INC	291,887	$20.07M	0.0%	$46.62	+33.2%	COM	92276F100
NUE	NUCOR CORP	166,401	$20.02M	0.0%	$138.09	-8.2%	COM	670346105
AZO	AUTOZONE INC	5,194	$19.8M	0.0%	$2153.50	+60.2%	COM	053332102
HPQ	HP INC	713,329	$19.75M	0.0%	$25.63	+18.4%	COM	40434L105
APTV	APTIV PLC	328,484	$19.54M	0.0%	$61.52	+3.0%	COM SHS	G3265R107
RIVN	RIVIAN AUTOMOTIVE INC	1,555,171	$19.36M	0.0%	$13.55	-7.1%	COM CL A	76954A103
ARES	ARES MANAGEMENT CORPORATIO	131,636	$19.3M	0.0%	$153.68	+9.5%	CL A COM ST	03990B101
LII	LENNOX INTL INC	33,939	$19.03M	0.0%	$352.85	+70.0%	COM	526107107
TRI	THOMSON REUTERS CORP	109,378	$18.89M	0.0%	$160.70	+3.6%	COM	884903808
CHD	CHURCH & DWIGHT CO INC	171,251	$18.85M	0.0%	$95.70	+10.6%	COM	171340102
COIN	COINBASE GLOBAL INC	108,985	$18.77M	0.0%	$236.86	+2.2%	COM CL A	19260Q107
TPL	TEXAS PACIFIC LAND CORPORA	14,081	$18.66M	0.0%	$388.17	+14.2%	COM	88262P102
DXCM	DEXCOM INC	272,795	$18.63M	0.0%	$100.47	-18.8%	COM	252131107
STT	STATE STR CORP	207,299	$18.56M	0.0%	$70.26	+32.0%	COM	857477103
MKC	MCCORMICK & CO INC	225,017	$18.52M	0.0%	$76.99	-0.8%	COM NON VTG	579780206
FITB	FIFTH THIRD BANCORP	469,147	$18.39M	0.0%	$29.71	+37.0%	COM	316773100
NTAP	NETAPP INC	205,859	$18.08M	0.0%	$93.64	+15.7%	COM	64110D104
LOGI	LOGITECH INTL S A	215,632	$18.02M	0.0%	$71.73	+29.3%	SHS	H50430232
FTV	FORTIVE CORP	246,079	$18.01M	0.0%	$53.10	+10.1%	COM	34959J108
MTD	METTLER TOLEDO INTERNATION	15,215	$17.97M	0.0%	$1213.74	+5.2%	COM	592688105
PPG	PPG INDS INC	164,143	$17.95M	0.0%	$118.04	-4.6%	COM	693506107
ORLY	OREILLY AUTOMOTIVE INC	12,525	$17.94M	0.0%	$51.47	+69.0%	COM	67103H107
GDDY	GODADDY INC	98,111	$17.67M	0.0%	$174.26	+9.6%	CL A	380237107
HSY	HERSHEY CO	103,198	$17.65M	0.0%	$171.52	-7.1%	COM	427866108
WBD	WARNER BROS DISCOVERY INC	1,644,375	$17.64M	0.0%	$9.81	+6.6%	COM SER A	934423104
HOOD	ROBINHOOD MKTS INC	421,458	$17.54M	0.0%	$32.42	+46.6%	COM CL A	770700102
TYL	TYLER TECHNOLOGIES INC	29,900	$17.38M	0.0%	$577.49	+2.8%	COM	902252105
TTD	THE TRADE DESK INC	316,788	$17.33M	0.0%	$90.39	+0.1%	COM CL A	88339J105
EQR	EQUITY RESIDENTIAL	240,366	$17.21M	0.0%	$68.80	-1.5%	SH BEN INT	29476L107
LPLA	LPL FINL HLDGS INC	52,295	$17.11M	0.0%	$241.68	+44.1%	COM	50212V100
DOW	DOW INC	488,982	$17.08M	0.0%	$44.88	-19.9%	COM	260557103
NTR	NUTRIEN LTD	343,155	$17.04M	0.0%	$53.17	-5.7%	COM	67077M108
DRI	DARDEN RESTAURANTS INC	81,747	$16.98M	0.0%	$165.15	+14.2%	COM	237194105
ATO	ATMOS ENERGY CORP	109,490	$16.92M	0.0%	$115.92	+23.4%	COM	049560105
DOV	DOVER CORP	95,925	$16.85M	0.0%	$145.87	+30.5%	COM	260003108
MKL	MARKEL GROUP INC	8,963	$16.76M	0.0%	$1670.91	+10.1%	COM	570535104
CAE	CAE INC	672,676	$16.55M	0.0%	$21.34	+14.1%	COM	124765108
CHTR	CHARTER COMMUNICATIONS INC	44,629	$16.45M	0.0%	$374.98	-4.6%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	435,348	$16.28M	0.0%	$36.59	-5.5%	COM	25179M103
RMD	RESMED INC	72,556	$16.24M	0.0%	$230.25	+0.6%	COM	761152107
ADM	ARCHER DANIELS MIDLAND CO	338,181	$16.24M	0.0%	$57.17	-18.1%	COM	039483102
PBA	PEMBINA PIPELINE CORP	405,421	$16.23M	0.0%	$33.87	+8.2%	COM	706327103
TDY	TELEDYNE TECHNOLOGIES INC	32,560	$16.21M	0.0%	$454.36	+8.9%	COM	879360105
DDOG	DATADOG INC	162,426	$16.11M	0.0%	$110.61	+14.1%	CL A COM	23804L103
ZBH	ZIMMER BIOMET HOLDINGS INC	138,987	$15.73M	0.0%	$109.57	-3.3%	COM	98956P102
TDG	TRANSDIGM GROUP INC	11,156	$15.43M	0.0%	$867.21	+43.9%	COM	893641100
PHM	PULTE GROUP INC	149,290	$15.35M	0.0%	$95.62	+12.1%	COM	745867101
HBAN	HUNTINGTON BANCSHARES INC	1,015,668	$15.25M	0.0%	$12.54	+23.9%	COM	446150104
RBLX	ROBLOX CORP	261,326	$15.23M	0.0%	$45.88	+37.0%	CL A	771049103
CDW	CDW CORP	93,204	$14.94M	0.0%	$188.25	-4.8%	COM	12514G108
LYV	LIVE NATION ENTERTAINMENT	113,436	$14.81M	0.0%	$125.24	+9.0%	COM	538034109
TROW	PRICE T ROWE GROUP INC	161,115	$14.8M	0.0%	$105.67	-4.8%	COM	74144T108
EFX	EQUIFAX INC	60,551	$14.75M	0.0%	$137.49	+81.5%	COM	294429105
STLA	STELLANTIS N.V	1,281,212	$14.19M	0.0%	$17.10	—	SHS	N82405106
DGX	QUEST DIAGNOSTICS INC	83,854	$14.19M	0.0%	$132.65	+22.1%	COM	74834L100
GIB	CGI INC	141,946	$14.18M	0.0%	$109.10	+0.1%	CL A SUB VT	12532H104
BIIB	BIOGEN INC	101,729	$13.92M	0.0%	$183.49	-22.1%	COM	09062X103
IFF	INTERNATIONAL FLAVORS&FRAG	178,693	$13.87M	0.0%	$87.12	-7.4%	COM	459506101
LH	LABCORP HOLDINGS INC	59,383	$13.82M	0.0%	$210.18	+14.3%	COM SHS	504922105
ALLE	ALLEGION PLC	105,866	$13.81M	0.0%	$124.85	+2.9%	ORD SHS	G0176J109
RF	REGIONS FINANCIAL CORP NEW	635,359	$13.81M	0.0%	$18.11	+23.8%	COM	7591EP100
ZS	ZSCALER INC	69,525	$13.8M	0.0%	$149.75	+33.1%	COM	98980G102
CVNA	CARVANA CO	65,417	$13.68M	0.0%	$221.32	-0.0%	CL A	146869102
NTRS	NORTHERN TR CORP	138,324	$13.65M	0.0%	$98.26	+5.3%	COM	665859104
AU	ANGLOGOLD ASHANTI PLC	363,676	$13.58M	0.0%	$19.09	+53.9%	COM SHS	G0378L100
NRG	NRG ENERGY INC	141,635	$13.52M	0.0%	$59.00	+69.6%	COM NEW	629377508
PFG	PRINCIPAL FINANCIAL GROUP	159,647	$13.47M	0.0%	$75.90	+5.7%	COM	74251V102
FWONK	LIBERTY MEDIA CORP DEL	147,235	$13.25M	0.0%	$90.15	—	COM LBTY ON	531229755
MOH	MOLINA HEALTHCARE INC	40,111	$13.21M	0.0%	$317.96	-5.0%	COM	60855R100
FUTU	FUTU HLDGS LTD	127,280	$13.03M	0.0%	$77.32	—	SPON ADS CL	36118L106
STLD	STEEL DYNAMICS INC	103,736	$12.98M	0.0%	$126.80	-1.5%	COM	858119100
CLX	CLOROX CO DEL	87,807	$12.93M	0.0%	$135.05	+9.6%	COM	189054109
PODD	INSULET CORP	48,907	$12.84M	0.0%	$237.68	+13.9%	COM	45784P101
LYB	LYONDELLBASELL INDUSTRIES	181,713	$12.79M	0.0%	$77.61	-11.3%	SHS - A -	N53745100
CCJ	CAMECO CORP	307,265	$12.66M	0.0%	$51.91	-9.5%	COM	13321L108
CFG	CITIZENS FINL GROUP INC	308,431	$12.64M	0.0%	$31.20	+38.5%	COM	174610105
STX	SEAGATE TECHNOLOGY HLDNGS	148,034	$12.58M	0.0%	$72.09	+28.7%	ORD SHS	G7997R103
ULTA	ULTA BEAUTY INC	34,055	$12.48M	0.0%	$409.55	-6.9%	COM	90384S303
RBA	RB GLOBAL INC	121,703	$12.22M	0.0%	$65.02	+46.7%	COM	74935Q107
EME	EMCOR GROUP INC	32,824	$12.13M	0.0%	$436.43	-1.1%	COM	29084Q100
DOCU	DOCUSIGN INC	147,454	$12M	0.0%	$58.20	+50.5%	COM	256163106
LDOS	LEIDOS HOLDINGS INC	88,526	$11.95M	0.0%	$142.65	-3.1%	COM	525327102
FDS	FACTSET RESH SYS INC	26,218	$11.92M	0.0%	$412.90	+9.1%	COM	303075105
NTNX	NUTANIX INC	169,229	$11.81M	0.0%	$65.97	+4.9%	CL A	67059N108
TECK	TECK RESOURCES LTD	323,795	$11.8M	0.0%	$39.60	+4.8%	CL B	878742204
WST	WEST PHARMACEUTICAL SVSC I	52,707	$11.8M	0.0%	$329.48	-16.6%	COM	955306105
OKTA	OKTA INC	112,108	$11.8M	0.0%	$93.92	+4.0%	CL A	679295105
CNH	CNH INDL N V	956,033	$11.74M	0.0%	$11.84	+4.0%	SHS	N20944109
COO	COOPER COS INC	139,152	$11.74M	0.0%	$95.17	-5.8%	COM	216648501
NET	CLOUDFLARE INC	102,259	$11.52M	0.0%	$125.18	+5.9%	CL A COM	18915M107
FFIV	F5 INC	43,053	$11.46M	0.0%	$233.25	+19.9%	COM	315616102
TRU	TRANSUNION	137,678	$11.43M	0.0%	$97.66	-6.9%	COM	89400J107
EQH	EQUITABLE HLDGS INC	219,029	$11.41M	0.0%	$42.95	+19.5%	COM	29452E101
FCX	FREEPORT-MCMORAN INC	300,511	$11.38M	0.0%	$39.14	-3.4%	CL B	35671D857
JD	JD.COM INC	275,817	$11.34M	0.0%	$55.05	—	SPON ADS CL	47215P106
DOC	HEALTHPEAK PROPERTIES INC	557,118	$11.26M	0.0%	$17.96	+6.2%	COM	42250P103
OMC	OMNICOM GROUP INC	134,864	$11.18M	0.0%	$80.57	+0.1%	COM	681919106
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$11.18M	0.0%	$215793.77	+238.0%	CL A	084670108
EG	EVEREST GROUP LTD	29,818	$10.83M	0.0%	$339.15	+3.1%	COM	G3223R108
MMYT	MAKEMYTRIP LIMITED MAURITI	109,631	$10.74M	0.0%	$20.63	+400.1%	SHS	V5633W109
BURL	BURLINGTON STORES INC	43,856	$10.45M	0.0%	$205.61	+26.0%	COM	122017106
KEY	KEYCORP	648,887	$10.38M	0.0%	$16.07	+1.1%	COM	493267108
J	JACOBS SOLUTIONS INC	85,706	$10.36M	0.0%	$133.48	-4.4%	COM	46982L108
TWLO	TWILIO INC	103,895	$10.17M	0.0%	$72.84	+62.7%	CL A	90138F102
GEN	GEN DIGITAL INC	381,841	$10.13M	0.0%	$26.62	+1.4%	COM	668771108
KGC	KINROSS GOLD CORP	803,723	$10.13M	0.0%	$5.68	+97.7%	COM	496902404
ARE	ALEXANDRIA REAL ESTATE EQ	109,109	$10.09M	0.0%	$100.77	-8.7%	COM	015271109
JBL	JABIL INC	73,879	$10.05M	0.0%	$121.38	+26.5%	COM	466313103
ZBRA	ZEBRA TECHNOLOGIES CORPORA	35,572	$10.05M	0.0%	$357.47	-4.4%	CL A	989207105
DT	DYNATRACE INC	211,836	$9.988M	0.0%	$52.50	+4.2%	COM NEW	268150109
AVY	AVERY DENNISON CORP	55,575	$9.891M	0.0%	$194.88	-7.5%	COM	053611109
BEKE	KE HLDGS INC	491,340	$9.871M	0.0%	$25.22	—	SPONSORED A	482497104
KIM	KIMCO RLTY CORP	464,180	$9.859M	0.0%	$22.32	-6.5%	COM	49446R109
WDC	WESTERN DIGITAL CORP	243,260	$9.835M	0.0%	$50.57	-6.6%	COM	958102105
GGG	GRACO INC	117,606	$9.821M	0.0%	$76.31	+9.4%	COM	384109104
HOLX	HOLOGIC INC	158,552	$9.794M	0.0%	$73.03	-9.3%	COM	436440101
ON	ON SEMICONDUCTOR CORP	240,471	$9.785M	0.0%	$64.88	-22.4%	COM	682189105
DKNG	DRAFTKINGS INC NEW	292,080	$9.7M	0.0%	$36.93	+11.2%	COM CL A	26142V105
—	AMCOR PLC	998,314	$9.684M	0.0%	$9.49	+1.6%	ORD	G0250X107
GPN	GLOBAL PMTS INC	97,917	$9.588M	0.0%	$108.29	-4.5%	COM	37940X102
PSTG	PURE STORAGE INC	216,435	$9.582M	0.0%	$57.03	+5.8%	CL A	74624M102
WPC	WP CAREY INC	150,740	$9.513M	0.0%	$63.92	—	COM	92936U109
PM	PHILIP MORRIS INTL INC	59,577	$9.457M	0.0%	$57.20	+139.5%	COM	718172109
IEX	IDEX CORP	52,242	$9.454M	0.0%	$200.77	-2.1%	COM	45167R104
BAP	CREDICORP LTD	50,302	$9.364M	0.0%	$133.70	+31.4%	COM	G2519Y108
TXT	TEXTRON INC	129,327	$9.344M	0.0%	$78.81	-5.1%	COM	883203101
MTB	M & T BK CORP	51,588	$9.221M	0.0%	$149.17	+23.7%	COM	55261F104
MDB	MONGODB INC	52,097	$9.138M	0.0%	$248.28	-1.9%	CL A	60937P106
RVTY	REVVITY INC	85,224	$9.017M	0.0%	$111.16	+3.5%	COM	714046109
IMO	IMPERIAL OIL LTD	123,941	$8.96M	0.0%	$67.65	-0.9%	COM NEW	453038408
NVR	NVR INC	1,232	$8.925M	0.0%	$8759.08	-13.2%	COM	62944T105
FSLR	FIRST SOLAR INC	70,391	$8.9M	0.0%	$164.47	-5.1%	COM	336433107
CAG	CONAGRA BRANDS INC	333,356	$8.891M	0.0%	$27.23	-10.4%	COM	205887102
REG	REGENCY CTRS CORP	120,230	$8.868M	0.0%	$63.58	+10.2%	COM	758849103
FOXA	FOX CORP	155,663	$8.811M	0.0%	$34.44	+52.4%	CL A COM	35137L105
CTSH	COGNIZANT TECHNOLOGY SOLUT	114,073	$8.727M	0.0%	$64.37	+24.7%	CL A	192446102
ILMN	ILLUMINA INC	109,316	$8.673M	0.0%	$144.30	-25.0%	COM	452327109
SJM	SMUCKER J M CO	73,025	$8.647M	0.0%	$110.21	-5.3%	COM NEW	832696405
BXP	BXP INC	126,376	$8.491M	0.0%	$58.42	+14.4%	COM	101121101
TOST	TOAST INC	255,098	$8.462M	0.0%	$26.53	+41.1%	CL A	888787108
AKAM	AKAMAI TECHNOLOGIES INC	104,332	$8.399M	0.0%	$100.90	-11.1%	COM	00971T101
ALGN	ALIGN TECHNOLOGY INC	52,852	$8.396M	0.0%	$266.13	-26.2%	COM	016255101
CHRW	C H ROBINSON WORLDWIDE INC	81,981	$8.395M	0.0%	$102.81	-3.6%	COM NEW	12541W209
KMX	CARMAX INC	107,362	$8.366M	0.0%	$77.62	+3.3%	COM	143130102
JBHT	HUNT J B TRANS SVCS INC	56,477	$8.356M	0.0%	$179.38	-9.1%	COM	445658107
—	JUNIPER NETWORKS INC	230,116	$8.328M	0.0%	$36.71	—	COM	48203R104
ATHM	AUTOHOME INC	299,178	$8.293M	0.0%	$56.67	—	SP ADS RP C	05278C107
RPRX	ROYALTY PHARMA PLC	263,202	$8.193M	0.0%	$28.07	+12.9%	SHS CLASS A	G7709Q104
VRSN	VERISIGN INC	31,897	$8.098M	0.0%	$189.73	+18.7%	COM	92343E102
OC	OWENS CORNING NEW	56,543	$8.075M	0.0%	$119.48	+38.4%	COM	690742101
CCK	CROWN HLDGS INC	90,467	$8.075M	0.0%	$89.47	-3.5%	COM	228368106
NTES	NETEASE INC	78,433	$8.072M	0.0%	$119.91	—	SPONSORED A	64110W102
GPC	GENUINE PARTS CO	67,368	$8.026M	0.0%	$123.47	-5.4%	COM	372460105
TME	TENCENT MUSIC ENTMT GROUP	530,117	$7.639M	0.0%	$10.25	—	SPON ADS	88034P109
AVTR	AVANTOR INC	469,425	$7.609M	0.0%	$23.49	-19.4%	COM	05352A100
DKS	DICKS SPORTING GOODS INC	37,609	$7.58M	0.0%	$205.64	+6.1%	COM	253393102
NLY	ANNALY CAPITAL MANAGEMENT	370,438	$7.524M	0.0%	$18.55	—	COM NEW	035710839
BRO	BROWN & BROWN INC	60,020	$7.466M	0.0%	$63.43	+75.2%	COM	115236101
SOLV	SOLVENTUM CORP	96,907	$7.369M	0.0%	$62.70	+18.8%	COM SHS	83444M101
EPAM	EPAM SYS INC	42,327	$7.146M	0.0%	$229.56	-3.9%	COM	29414B104
NWSA	NEWS CORP NEW	261,382	$7.115M	0.0%	$27.12	+2.5%	CL A	65249B109
AIZ	ASSURANT INC	33,826	$7.095M	0.0%	$146.82	+40.3%	COM	04621X108
DAL	DELTA AIR LINES INC DEL	159,472	$6.953M	0.0%	$45.73	+28.2%	COM NEW	247361702
MANH	MANHATTAN ASSOCIATES INC	40,082	$6.936M	0.0%	$269.54	-22.7%	COM	562750109
ALLY	ALLY FINL INC	189,002	$6.893M	0.0%	$33.30	+6.9%	COM	02005N100
HST	HOST HOTELS & RESORTS INC	484,631	$6.887M	0.0%	$16.78	-8.7%	COM	44107P104
ETR	ENTERGY CORP NEW	80,109	$6.849M	0.0%	$78.51	+2.5%	COM	29364G103
INCY	INCYTE CORP	112,954	$6.839M	0.0%	$70.81	-1.5%	COM	45337C102
IOT	SAMSARA INC	171,548	$6.575M	0.0%	$40.18	+15.9%	COM CL A	79589L106
HRL	HORMEL FOODS CORP	210,765	$6.521M	0.0%	$33.04	-13.0%	COM	440452100
QSR	RESTAURANT BRANDS INTL INC	96,830	$6.46M	0.0%	$69.09	-6.7%	COM	76131D103
MRNA	MODERNA INC	225,760	$6.4M	0.0%	$102.76	-65.5%	COM	60770K107
TECH	BIO-TECHNE CORP	109,106	$6.397M	0.0%	$72.54	-7.1%	COM	09073M104
RCI	ROGERS COMMUNICATIONS INC	237,983	$6.361M	0.0%	$41.08	-31.3%	CL B	775109200
HAL	HALLIBURTON CO	246,138	$6.245M	0.0%	$28.56	-10.4%	COM	406216101
STN	STANTEC INC	74,041	$6.142M	0.0%	$78.92	—	COM	85472N109
PAAS	PAN AMERN SILVER CORP	235,585	$6.09M	0.0%	$22.58	+5.9%	COM	697900108
SCCO	SOUTHERN COPPER CORP	65,038	$6.078M	0.0%	$44.46	+98.9%	COM	84265V105
CLS	CELESTICA INC	76,624	$6.049M	0.0%	$106.09	0.0%	COM	15101Q207
—	DAYFORCE INC	102,779	$5.995M	0.0%	$71.45	-9.8%	COM	15677J108
PINS	PINTEREST INC	191,274	$5.929M	0.0%	$34.68	-2.3%	CL A	72352L106
MCHP	MICROCHIP TECHNOLOGY INC.	121,241	$5.869M	0.0%	$71.06	-23.7%	COM	595017104
—	SNAP INC	6,370,000	$5.677M	0.0%	$0.75	—	NOTE 5/0	83304AAF3
DSGX	DESCARTES SYS GROUP INC	55,647	$5.607M	0.0%	$93.52	+18.2%	COM	249906108
—	SEA LTD	5,960,000	$5.539M	0.0%	$0.83	—	NOTE 0.250%	81141RAG5
ZTO	ZTO EXPRESS CAYMAN INC	277,967	$5.515M	0.0%	$24.12	—	SPONSORED A	98980A105
—	BLACKSTONE MORTGAGE TRUST	5,400,000	$5.238M	0.0%	$0.91	—	NOTE 5.500%	09257WAE0
COP	CONOCOPHILLIPS	49,799	$5.23M	0.0%	$46.57	+107.8%	COM	20825C104
HTHT	H WORLD GROUP LTD	141,283	$5.229M	0.0%	$40.23	—	SPONSORED A	44332N106
FOX	FOX CORP	98,932	$5.215M	0.0%	$31.50	+56.3%	CL B COM	35137L204
EXAS	EXACT SCIENCES CORP	120,275	$5.207M	0.0%	$60.63	-16.5%	COM	30063P105
ALB	ALBEMARLE CORP	71,770	$5.169M	0.0%	$99.27	-19.6%	COM	012653101
SPG	SIMON PPTY GROUP INC NEW	30,557	$5.075M	0.0%	$105.04	+58.9%	COM	828806109
—	UNITY SOFTWARE INC	5,500,000	$5.067M	0.0%	$0.80	—	NOTE 11/1	91332UAB7
FBIN	FORTUNE BRANDS INNOVATIONS	81,855	$4.983M	0.0%	$76.45	-14.1%	COM	34964C106
—	TELADOC HEALTH INC	5,460,000	$4.964M	0.0%	$0.83	—	NOTE 1.250%	87918AAF2
TU	TELUS CORPORATION	345,030	$4.953M	0.0%	$15.66	-6.3%	COM	87971M103
BIDU	BAIDU INC	53,513	$4.925M	0.0%	$150.15	—	SPON ADR RE	056752108
DVA	DAVITA INC	31,437	$4.809M	0.0%	$148.21	+6.0%	COM	23918K108
BF/B	BROWN FORMAN CORP	138,801	$4.711M	0.0%	$53.89	-39.2%	CL B	115637209
MGM	MGM RESORTS INTERNATIONAL	157,328	$4.663M	0.0%	$37.22	-9.7%	COM	552953101
—	HAEMONETICS CORP MASS	4,900,000	$4.663M	0.0%	$0.84	—	NOTE 3/0	405024AB6
—	WIX COM LTD	4,720,000	$4.594M	0.0%	$0.87	—	NOTE 8/1	92940WAD1
OTEX	OPEN TEXT CORP	179,207	$4.527M	0.0%	$32.51	-18.4%	COM	683715106
PAYC	PAYCOM SOFTWARE INC	20,656	$4.513M	0.0%	$222.50	-5.8%	COM	70432V102
FSV	FIRSTSERVICE CORP NEW	26,394	$4.38M	0.0%	$183.94	-5.3%	COM	33767E202
GIL	GILDAN ACTIVEWEAR INC	92,294	$4.084M	0.0%	$47.68	+3.0%	COM	375916103
MO	ALTRIA GROUP INC	65,931	$3.957M	0.0%	$26.93	+89.5%	COM	02209S103
VIPS	VIPSHOP HLDGS LTD	247,513	$3.881M	0.0%	$18.98	—	SPONSORED A	92763W103
—	PEBBLEBROOK HOTEL TR	4,100,000	$3.834M	0.0%	$0.88	—	NOTE 1.750%	70509VAA8
TAL	TAL EDUCATION GROUP	287,531	$3.798M	0.0%	$19.03	—	SPONSORED A	874080104
—	BLOCK INC	4,300,000	$3.78M	0.0%	$0.80	—	NOTE 0.250%	852234AK9
SNAP	SNAP INC	433,678	$3.777M	0.0%	$11.98	-13.0%	CL A	83304A106
QFIN	QIFU TECHNOLOGY INC	81,268	$3.65M	0.0%	$25.49	—	AMERICAN DE	88557W101
XP	XP INC	257,156	$3.536M	0.0%	$18.10	-23.9%	CL A	G98239109
BZ	KANZHUN LIMITED	184,093	$3.529M	0.0%	$20.66	—	SPONSORED A	48553T106
NIO	NIO INC	883,496	$3.366M	0.0%	$18.14	—	SPON ADS	62914V106
—	JAMF HLDG CORP	3,480,000	$3.255M	0.0%	$0.86	—	NOTE 0.125%	47074LAB1
—	LENDINGTREE INC	3,250,000	$3.185M	0.0%	$0.80	—	NOTE 0.500%	52603BAD9
HDB	HDFC BANK LTD	47,072	$3.127M	0.0%	$72.20	—	SPONSORED A	40415F101
TER	TERADYNE INC	37,236	$3.076M	0.0%	$100.54	+10.8%	COM	880770102
H	HYATT HOTELS CORP	24,126	$2.955M	0.0%	$140.08	+2.3%	COM CL A	448579102
SMCI	SUPER MICRO COMPUTER INC	84,898	$2.907M	0.0%	$37.59	+1.0%	COM NEW	86800U302
—	WAYFAIR INC	3,100,000	$2.898M	0.0%	$0.82	—	NOTE 1.000%	94419LAF8
UAL	UNITED AIRLS HLDGS INC	41,399	$2.859M	0.0%	$93.68	+0.8%	COM	910047109
IBN	ICICI BANK LIMITED	88,487	$2.789M	0.0%	$19.04	—	ADR	45104G104
WFG	WEST FRASER TIMBER CO LTD	35,552	$2.733M	0.0%	$92.13	-10.7%	COM	952845105
MGA	MAGNA INTL INC	80,022	$2.722M	0.0%	$41.96	-11.4%	COM	559222401
INFY	INFOSYS LTD	141,881	$2.589M	0.0%	$14.61	—	SPONSORED A	456788108
—	CONFLUENT INC	2,765,000	$2.532M	0.0%	$0.77	—	NOTE 1/1	20717MAB9
BEPC	BROOKFIELD RENEWABLE CORP	90,367	$2.525M	0.0%	$28.65	-8.2%	CL A EX SUB	11285B108
CNQ	CANADIAN NAT RES LTD	79,040	$2.434M	0.0%	$22.33	+32.4%	COM	136385101
ROKU	ROKU INC	33,597	$2.367M	0.0%	$80.02	0.0%	COM CL A	77543R102
—	CONMED CORP	2,500,000	$2.357M	0.0%	$0.93	—	NOTE 2.250%	207410AH4
RDDT	REDDIT INC	22,326	$2.342M	0.0%	$165.28	0.0%	CL A	75734B100
—	DIGITALOCEAN HLDGS INC	2,390,000	$2.23M	0.0%	$0.84	—	NOTE 12/0	25402DAB8
—	BLACKLINE INC	2,250,000	$2.152M	0.0%	$0.87	—	NOTE 3/1	09239BAD1
F	FORD MTR CO	211,500	$2.121M	0.0%	$10.45	-11.6%	COM	345370860
ACI	ALBERTSONS COS INC	96,409	$2.12M	0.0%	$19.68	+1.5%	COMMON STOC	013091103
—	REDWOOD TRUST INC	2,090,000	$2.058M	0.0%	$0.96	—	NOTE 7.750%	758075AF2
—	MARRIOTT VACATIONS WORLDWI	2,200,000	$2.038M	0.0%	$0.93	—	NOTE 3.250%	57164YAF4
—	VAIL RESORTS INC	2,060,000	$1.971M	0.0%	$0.91	—	NOTE 1/0	91879QAN9
—	JETBLUE AIRWAYS CORP	2,115,000	$1.964M	0.0%	$0.74	—	NOTE 0.500%	477143AP6
O	REALTY INCOME CORP	33,283	$1.931M	0.0%	$48.44	+8.6%	COM	756109104
SU	SUNCOR ENERGY INC NEW	48,156	$1.866M	0.0%	$21.62	+73.2%	COM	867224107
BVN	COMPANIA DE MINAS BUENAVEN	116,177	$1.816M	0.0%	$10.63	—	SPONSORED A	204448104
—	FASTLY INC	1,830,000	$1.731M	0.0%	$0.76	—	NOTE 3/1	31188VAB6
LEGN	LEGEND BIOTECH CORP	49,149	$1.668M	0.0%	$49.45	—	SPONSORED A	52490G102
SO	SOUTHERN CO	17,943	$1.65M	0.0%	$33.98	+147.6%	COM	842587107
GD	GENERAL DYNAMICS CORP	5,940	$1.619M	0.0%	$158.11	+61.8%	COM	369550108
MPWR	MONOLITHIC PWR SYS INC	2,784	$1.615M	0.0%	$438.89	+42.4%	COM	609839105
ROST	ROSS STORES INC	12,480	$1.595M	0.0%	$108.58	+27.5%	COM	778296103
MNST	MONSTER BEVERAGE CORP NEW	27,215	$1.593M	0.0%	$51.17	+1.8%	COM	61174X109
DUK	DUKE ENERGY CORP NEW	12,674	$1.546M	0.0%	$52.83	+109.2%	COM NEW	26441C204
BSY	BENTLEY SYS INC	39,069	$1.537M	0.0%	$48.45	-8.4%	COM CL B	08265T208
LVS	LAS VEGAS SANDS CORP	37,792	$1.46M	0.0%	$51.02	-15.0%	COM	517834107
—	AIRBNB INC	1,520,000	$1.452M	0.0%	$0.94	—	NOTE 3/1	009066AB7
WTS	WATTS WATER TECHNOLOGIES I	6,973	$1.422M	0.0%	$139.53	+50.3%	CL A	942749102
—	ALARM COM HLDGS INC	1,450,000	$1.394M	0.0%	$0.88	—	NOTE 1/1	011642AB1
—	RWT HLDGS INC	1,400,000	$1.393M	0.0%	$0.93	—	NOTE 5.750%	749772AD1
BCE	BCE INC	59,303	$1.362M	0.0%	$26.77	-17.6%	COM NEW	05534B760
GLW	CORNING INC	29,370	$1.345M	0.0%	$29.70	+63.5%	COM	219350105
ZM	ZOOM COMMUNICATIONS INC	18,061	$1.332M	0.0%	$124.32	-35.9%	CL A	98980L101
—	BARRICK GOLD CORP	66,135	$1.285M	0.0%	$18.30	—	COM	067901108
GLD	SPDR GOLD TR	4,416	$1.272M	0.0%	$222.97	—	GOLD SHS	78463V107
CSGP	COSTAR GROUP INC	16,007	$1.268M	0.0%	$75.74	+0.4%	COM	22160N109
SNA	SNAP ON INC	3,758	$1.266M	0.0%	$218.91	+51.5%	COM	833034101
ROL	ROLLINS INC	22,396	$1.21M	0.0%	$33.74	+47.2%	COM	775711104
EXR	EXTRA SPACE STORAGE INC	8,084	$1.2M	0.0%	$88.54	+64.0%	COM	30225T102
WAB	WABTEC	6,547	$1.187M	0.0%	$109.00	+75.1%	COM	929740108
CORT	CORCEPT THERAPEUTICS INC	10,368	$1.184M	0.0%	$26.87	+126.5%	COM	218352102
XYZ	BLOCK INC	21,241	$1.154M	0.0%	$70.03	+6.6%	CL A	852234103
DLTR	DOLLAR TREE INC	14,978	$1.124M	0.0%	$103.41	-30.8%	COM	256746108
MNSO	MINISO GROUP HLDG LTD	56,700	$1.048M	0.0%	$18.01	—	SPONSORED A	66981J102
LEN	LENNAR CORP	8,862	$1.017M	0.0%	$80.36	+53.2%	CL A	526057104
VRT	VERTIV HOLDINGS CO	13,658	$986K	0.0%	$45.72	+132.5%	COM CL A	92537N108
EXE	EXPAND ENERGY CORPORATION	8,835	$984K	0.0%	$101.00	0.0%	COM	165167735
CPNG	COUPANG INC	44,361	$973K	0.0%	$18.53	+25.4%	CL A	22266T109
—	CABLE ONE INC	1,000,000	$947K	0.0%	$0.92	—	NOTE 3/1	12685JAE5
AEP	AMERICAN ELEC PWR CO INC	8,662	$946K	0.0%	$42.01	+134.3%	COM	025537101
CPAY	CORPAY INC	2,581	$900K	0.0%	$283.81	+27.3%	COM SHS	219948106
CINF	CINCINNATI FINL CORP	5,892	$870K	0.0%	$118.56	+16.1%	COM	172062101
LHX	L3HARRIS TECHNOLOGIES INC	4,120	$862K	0.0%	$190.97	+7.9%	COM	502431109
FCNCA	FIRST CTZNS BANCSHARES INC	450	$834K	0.0%	$1102.51	+84.0%	CL A	31946M103
EXPE	EXPEDIA GROUP INC	4,961	$834K	0.0%	$105.84	+70.8%	COM NEW	30212P303
INVH	INVITATION HOMES INC	23,215	$809K	0.0%	$21.57	+44.2%	COM	46187W107
CTRA	COTERRA ENERGY INC	27,791	$803K	0.0%	$23.57	+14.5%	COM	127097103
WRB	BERKLEY W R CORP	11,167	$795K	0.0%	$44.18	+35.2%	COM	084423102
KSPI	KASPI KZ JSC	8,385	$779K	0.0%	$120.60	—	SPONSORED A	48581R205
CCL	CARNIVAL CORP	38,870	$759K	0.0%	$15.05	+58.0%	UNIT 99/99/	143658300
MAA	MID-AMER APT CMNTYS INC	4,511	$756K	0.0%	$114.77	+33.5%	COM	59522J103
BAM	BROOKFIELD ASSET MANAGMT L	15,581	$755K	0.0%	$30.19	+75.4%	CL A LMT VT	113004105
CHKP	CHECK POINT SOFTWARE TECH	3,293	$751K	0.0%	$63.51	+233.6%	ORD	M22465104
ESS	ESSEX PPTY TR INC	2,424	$743K	0.0%	$211.26	+33.3%	COM	297178105
TH	TARGET HOSPITALITY CORP	111,425	$733K	0.0%	$9.26	-13.4%	COM	87615L107
DG	DOLLAR GEN CORP NEW	8,210	$722K	0.0%	$167.51	-55.6%	COM	256677105
VST	VISTRA CORP	6,142	$721K	0.0%	$29.25	+408.1%	COM	92840M102
CELH	CELSIUS HLDGS INC	19,879	$708K	0.0%	$51.91	-47.5%	COM NEW	15118V207
ADMA	ADMA BIOLOGICS INC	35,506	$704K	0.0%	$18.64	-7.2%	COM	000899104
TSN	TYSON FOODS INC	11,018	$703K	0.0%	$55.51	+2.5%	CL A	902494103
CVE	CENOVUS ENERGY INC	49,288	$686K	0.0%	$10.46	+35.3%	COM	15135U109
AGX	ARGAN INC	5,162	$677K	0.0%	$62.88	+120.1%	COM	04010E109
XEL	XCEL ENERGY INC	9,518	$674K	0.0%	$34.67	+90.4%	COM	98389B100
SSNC	SS&C TECHNOLOGIES HLDGS IN	8,014	$669K	0.0%	$56.99	+45.2%	COM	78467J100
EVER	EVERQUOTE INC	25,504	$668K	0.0%	$18.89	+21.3%	COM CL A	30041R108
TW	TRADEWEB MKTS INC	4,498	$668K	0.0%	$105.67	+25.8%	CL A	892672106
CPRX	CATALYST PHARMACEUTICALS I	27,436	$665K	0.0%	$13.67	+64.7%	COM	14888U101
PKG	PACKAGING CORP AMER	3,337	$661K	0.0%	$134.09	+55.4%	COM	695156109
KNSL	KINSALE CAP GROUP INC	1,357	$660K	0.0%	$295.21	+51.8%	COM	49714P108
BAX	BAXTER INTL INC	19,230	$658K	0.0%	$49.23	-34.6%	COM	071813109
RGLD	ROYAL GOLD INC	3,996	$653K	0.0%	$136.84	+7.2%	COM	780287108
RLI	RLI CORP	8,076	$649K	0.0%	$73.45	-0.5%	COM	749607107
CHE	CHEMED CORP	1,051	$647K	0.0%	$488.81	+15.8%	NEW COM	16359R103
MKTX	MARKETAXESS HLDGS INC	2,976	$644K	0.0%	$242.44	-14.9%	COM	57060D108
HEI/A	HEICO CORP NEW	3,044	$642K	0.0%	$128.04	+51.2%	CL A	422806208
MTG	MGIC INVT CORP WIS	25,847	$640K	0.0%	$14.16	+71.1%	COM	552848103
CRVL	CORVEL CORP	5,713	$640K	0.0%	$91.27	+22.3%	COM	221006109
MGY	MAGNOLIA OIL & GAS CORP	25,273	$638K	0.0%	$22.15	+9.4%	CL A	559663109
PTGX	PROTAGONIST THERAPEUTICS I	13,200	$638K	0.0%	$43.60	-3.9%	COM	74366E102
HDSN	HUDSON TECHNOLOGIES INC	103,272	$637K	0.0%	$10.32	-43.1%	COM	444144109
PGNY	PROGYNY INC	28,457	$636K	0.0%	$26.79	-19.6%	COM	74340E103
TGLS	TECNOGLASS INC	8,876	$635K	0.0%	$59.75	+23.9%	ORD SHS	G87264100
FNF	FIDELITY NATIONAL FINANCIA	9,754	$635K	0.0%	$34.52	+62.4%	FNF GROUP C	31620R303
YELP	YELP INC	17,129	$634K	0.0%	$42.37	-11.2%	CL A	985817105
LNTH	LANTHEUS HLDGS INC	6,494	$634K	0.0%	$64.48	+45.0%	COM	516544103
L	LOEWS CORP	6,867	$631K	0.0%	$61.98	+37.7%	COM	540424108
WDFC	WD 40 CO	2,584	$630K	0.0%	$210.54	+10.1%	COM	929236107
NEU	NEWMARKET CORP	1,113	$630K	0.0%	$518.78	0.0%	COM	651587107
ESNT	ESSENT GROUP LTD	10,898	$629K	0.0%	$42.39	+32.4%	COM	G3198U102
SUI	SUN CMNTYS INC	4,852	$624K	0.0%	$128.42	—	COM	866674104
NYT	NEW YORK TIMES CO	12,566	$623K	0.0%	$42.82	+15.9%	CL A	650111107
NMIH	NMI HLDGS INC	17,280	$623K	0.0%	$20.96	+73.5%	COM	629209305
IDT	IDT CORP	12,133	$623K	0.0%	$29.81	+62.6%	CL B NEW	448947507
APPF	APPFOLIO INC	2,824	$621K	0.0%	$232.54	-1.4%	COM CL A	03783C100
CALM	CAL MAINE FOODS INC	6,819	$620K	0.0%	$49.01	+84.7%	COM NEW	128030202
EXLS	EXLSERVICE HOLDINGS INC	13,101	$618K	0.0%	$44.78	+7.4%	COM	302081104
CVCO	CAVCO INDS INC DEL	1,186	$616K	0.0%	$250.45	+100.7%	COM	149568107
SEIC	SEI INVTS CO	7,937	$616K	0.0%	$52.49	+51.4%	COM	784117103
CROX	CROCS INC	5,790	$615K	0.0%	$116.59	-11.1%	com	227046109
LOPE	GRAND CANYON ED INC	3,548	$614K	0.0%	$100.11	+73.4%	COM	38526M106
HLNE	HAMILTON LANE INC	4,127	$614K	0.0%	$150.50	+1.3%	CL A	407497106
SPSC	SPS COMM INC	4,615	$613K	0.0%	$140.35	+12.0%	COM	78463M107
HCKT	HACKETT GROUP INC	20,946	$612K	0.0%	$26.31	+14.3%	COM	404609109
FCN	FTI CONSULTING INC	3,729	$612K	0.0%	$213.94	-16.0%	COM	302941109
WSO	WATSCO INC	1,199	$609K	0.0%	$314.39	+56.8%	COM	942622200
TK	TEEKAY CORPORATION LTD	92,732	$609K	0.0%	$7.66	-9.8%	SHS	G8726T105
REX	REX AMERICAN RES CORP	16,206	$609K	0.0%	$19.57	+2.6%	COM	761624105
DHT	DHT HOLDINGS INC	57,768	$607K	0.0%	$10.29	0.0%	SHS NEW	Y2065G121
HLI	HOULIHAN LOKEY INC	3,745	$605K	0.0%	$149.24	+13.7%	CL A	441593100
—	SAPIENS INTL CORP N V	22,317	$605K	0.0%	$32.57	—	SHS	G7T16G103
PAX	PATRIA INVESTMENTS LIMITED	53,529	$604K	0.0%	$12.18	-9.0%	COM CL A	G69451105
TNK	TEEKAY TANKERS LTD	15,773	$604K	0.0%	$44.21	-11.8%	CL A	G8726X106
PRDO	PERDOCEO ED CORP	23,971	$604K	0.0%	$13.82	+89.0%	COM	71363P106
ASC	ARDMORE SHIPPING CORP	61,566	$603K	0.0%	$12.85	-16.4%	COM	Y0207T100
DLB	DOLBY LABORATORIES INC	7,504	$603K	0.0%	$83.09	-3.9%	COM CL A	25659T107
UFPI	UFP INDUSTRIES INC	5,629	$603K	0.0%	$89.77	+24.3%	COM	90278Q108
POWL	POWELL INDS INC	3,537	$602K	0.0%	$108.29	+92.2%	COM	739128106
KFRC	KFORCE INC	12,311	$602K	0.0%	$61.78	-15.7%	COM	493732101
WINA	WINMARK CORP	1,891	$601K	0.0%	$397.89	-10.5%	COM	974250102
RES	RPC INC	109,256	$601K	0.0%	$6.98	-17.6%	COM	749660106
CNXN	PC CONNECTION INC	9,618	$600K	0.0%	$49.03	+33.9%	COM	69318J100
UI	UBIQUITI INC	1,935	$600K	0.0%	$197.40	+79.1%	COM	90353W103
LPX	LOUISIANA PAC CORP	6,523	$600K	0.0%	$96.23	+8.5%	COM	546347105
CSW	CSW INDUSTRIALS INC	2,057	$600K	0.0%	$313.85	+3.0%	COM	126402106
EXPO	EXPONENT INC	7,388	$599K	0.0%	$96.76	-11.3%	COM	30214U102
CVLT	COMMVAULT SYS INC	3,789	$598K	0.0%	$110.21	+49.3%	COM	204166102
LQDT	LIQUIDITY SVCS INC	19,262	$597K	0.0%	$33.24	0.0%	COM	53635B107
DCI	DONALDSON INC	8,898	$597K	0.0%	$58.61	+16.1%	COM	257651109
DPZ	DOMINOS PIZZA INC	1,297	$596K	0.0%	$392.69	+13.5%	COM	25754A201
EXEL	EXELIXIS INC	16,138	$596K	0.0%	$24.85	+43.4%	COM	30161Q104
SKY	CHAMPION HOMES INC	6,281	$595K	0.0%	$65.40	+46.7%	COM	830830105
QLYS	QUALYS INC	4,723	$595K	0.0%	$129.47	+4.5%	COM	74758T303
PLAB	PHOTRONICS INC	28,644	$595K	0.0%	$19.71	+13.0%	COM	719405102
AOS	SMITH A O CORP	9,098	$595K	0.0%	$65.49	+1.5%	COM	831865209
CR	CRANE COMPANY	3,881	$594K	0.0%	$163.64	-2.4%	COMMON STOC	224408104
STRL	STERLING INFRASTRUCTURE IN	5,244	$594K	0.0%	$124.12	+13.4%	COM	859241101
BBW	BUILD-A-BEAR WORKSHOP INC	15,966	$593K	0.0%	$24.71	+58.2%	COM	120076104
HRMY	HARMONY BIOSCIENCES HLDGS	17,880	$593K	0.0%	$28.29	+26.7%	COM	413197104
EBF	ENNIS INC	29,535	$593K	0.0%	$18.87	+4.1%	COM	293389102
IDCC	INTERDIGITAL INC	2,867	$593K	0.0%	$201.31	0.0%	COM	45867G101
RHI	ROBERT HALF INC.	10,857	$592K	0.0%	$76.02	-19.8%	COM	770323103
LSTR	LANDSTAR SYS INC	3,939	$592K	0.0%	$173.62	—	COM	515098101
USLM	UNITED STS LIME & MINERALS	6,691	$591K	0.0%	$87.40	+19.0%	COM	911922102
BKE	BUCKLE INC	15,391	$590K	0.0%	$32.21	+22.3%	COM	118440106
NBIX	NEUROCRINE BIOSCIENCES INC	5,326	$589K	0.0%	$120.25	+5.3%	COM	64125C109
KRYS	KRYSTAL BIOTECH INC	3,256	$587K	0.0%	$168.21	0.0%	COM	501147102
MDXG	MIMEDX GROUP INC	77,160	$586K	0.0%	$7.40	+12.8%	COM	602496101
AIT	APPLIED INDL TECHNOLOGIES	2,600	$586K	0.0%	$175.22	+39.5%	COM	03820C105
VITL	VITAL FARMS INC	19,215	$585K	0.0%	$27.29	+31.8%	COM	92847W103
CNS	COHEN & STEERS INC	7,275	$584K	0.0%	$60.96	+35.8%	COM	19247A100
MLI	MUELLER INDS INC	7,664	$584K	0.0%	$35.38	+123.3%	COM	624756102
MATX	MATSON INC	4,551	$583K	0.0%	$142.41	-5.0%	COM	57686G105
NXT	NEXTRACKER INC	13,798	$581K	0.0%	$47.36	-6.1%	CLASS A COM	65290E101
GAMB	GAMBLING COM GROUP LIMITED	46,063	$581K	0.0%	$14.06	0.0%	ORDINARY SH	G3R239101
CRUS	CIRRUS LOGIC INC	5,824	$580K	0.0%	$90.32	+14.1%	COM	172755100
SIGA	SIGA TECHNOLOGIES INC	105,861	$580K	0.0%	$6.39	-16.1%	COM	826917106
CWAN	CLEARWATER ANALYTICS HLDGS	21,642	$580K	0.0%	$28.07	0.0%	CL A	185123106
MZTI	LANCASTER COLONY CORP	3,305	$578K	0.0%	$190.64	-5.4%	COM	513847103
FN	FABRINET	2,925	$578K	0.0%	$128.29	+70.1%	SHS	G3323L100
CART	MAPLEBEAR INC	14,477	$577K	0.0%	$43.33	+2.5%	COM	565394103
LZ	LEGALZOOM COM INC	67,032	$577K	0.0%	$7.53	+18.8%	COM	52466B103
LMAT	LEMAITRE VASCULAR INC	6,875	$577K	0.0%	$54.33	+69.7%	COM	525558201
PIPR	PIPER SANDLER COMPANIES	2,328	$577K	0.0%	$266.90	+7.3%	COM	724078100
IESC	IES HLDGS INC	3,488	$576K	0.0%	$116.02	+79.8%	COM	44951W106
ALKS	ALKERMES PLC	17,425	$575K	0.0%	$27.86	+17.0%	SHS	G01767105
KTB	KONTOOR BRANDS INC	8,970	$575K	0.0%	$68.48	+13.1%	COM	50050N103
STNG	SCORPIO TANKERS INC	15,298	$575K	0.0%	$61.10	—	SHS	Y7542C130
BMI	BADGER METER INC	3,018	$574K	0.0%	$111.18	+86.4%	COM	056525108
AYI	ACUITY INC	2,174	$573K	0.0%	$201.87	+49.4%	COM	00508Y102
YETI	YETI HLDGS INC	17,285	$572K	0.0%	$41.29	-12.3%	COM	98585X104
GNTX	GENTEX CORP	24,551	$572K	0.0%	$28.01	-8.7%	COM	371901109
FELE	FRANKLIN ELEC INC	6,090	$572K	0.0%	$88.38	+11.2%	COM	353514102
BLBD	BLUE BIRD CORP	17,653	$571K	0.0%	$34.60	+5.7%	COM	095306106
MAS	MASCO CORP	8,217	$571K	0.0%	$52.74	+39.5%	COM	574599106
APAM	ARTISAN PARTNERS ASSET MGM	14,608	$571K	0.0%	$32.09	+19.1%	CL A	04316A108
OSPN	ONESPAN INC	37,445	$571K	0.0%	$16.55	+4.6%	COM	68287N100
UTHR	UNITED THERAPEUTICS CORP D	1,852	$571K	0.0%	$263.23	+30.2%	COM	91307C102
NSSC	NAPCO SEC TECHNOLOGIES INC	24,788	$571K	0.0%	$33.61	-16.9%	COM	630402105
EVR	EVERCORE INC	2,851	$569K	0.0%	$241.73	+1.9%	CLASS A	29977A105
ACAD	ACADIA PHARMACEUTICALS INC	34,247	$569K	0.0%	$16.14	+12.6%	COM	004225108
DFIN	DONNELLEY FINL SOLUTIONS I	13,007	$569K	0.0%	$61.41	-9.8%	COM	25787G100
WEC	WEC ENERGY GROUP INC	5,213	$568K	0.0%	$61.84	+60.5%	COM	92939U106
INMD	INMODE LTD	32,001	$568K	0.0%	$28.09	-35.9%	SHS	M5425M103
FIX	COMFORT SYS USA INC	1,761	$568K	0.0%	$167.39	+140.2%	COM	199908104
EL	LAUDER ESTEE COS INC	8,597	$567K	0.0%	$164.81	-56.8%	CL A	518439104
WHD	CACTUS INC	12,341	$566K	0.0%	$46.39	+19.4%	CL A	127203107
PLUS	EPLUS INC	9,231	$563K	0.0%	$65.69	+7.7%	COM	294268107
UPWK	UPWORK INC	42,914	$560K	0.0%	$15.23	0.0%	COM	91688F104
RMBS	RAMBUS INC DEL	10,801	$559K	0.0%	$54.71	+7.4%	COM	750917106
PJT	PJT PARTNERS INC	4,052	$559K	0.0%	$156.40	0.0%	COM CL A	69343T107
BLDR	BUILDERS FIRSTSOURCE INC	4,466	$558K	0.0%	$88.25	+64.9%	COM	12008R107
ROCK	GIBRALTAR INDS INC	9,458	$555K	0.0%	$52.63	+18.2%	COM	374689107
MEDP	MEDPACE HLDGS INC	1,819	$554K	0.0%	$219.77	+53.1%	COM	58506Q109
UDR	UDR INC	12,269	$554K	0.0%	$34.13	+21.3%	COM	902653104
ANF	ABERCROMBIE & FITCH CO	7,196	$550K	0.0%	$129.51	-16.9%	CL A	002896207
OLED	UNIVERSAL DISPLAY CORP	3,936	$549K	0.0%	$166.56	-11.4%	COM	91347P105
FC	FRANKLIN COVEY CO	19,848	$548K	0.0%	$33.10	0.0%	COM	353469109
DAVE	DAVE INC	6,631	$548K	0.0%	$36.18	+159.0%	CLASS A COM	23834J201
INSP	INSPIRE MED SYS INC	3,431	$546K	0.0%	$180.91	0.0%	COM	457730109
FSS	FEDERAL SIGNAL CORP	7,407	$545K	0.0%	$86.71	+2.5%	COM	313855108
IPAR	INTERPARFUMS INC	4,780	$544K	0.0%	$132.74	0.0%	COM	458334109
DDS	DILLARDS INC	1,516	$543K	0.0%	$311.69	+32.1%	CL A	254067101
DOCS	DOXIMITY INC	9,282	$539K	0.0%	$23.62	+167.3%	CL A	26622P107
ICLR	ICON PLC	3,078	$539K	0.0%	$252.34	-23.2%	SHS	G4705A100
USNA	USANA HEALTH SCIENCES INC	19,933	$538K	0.0%	$60.26	-47.5%	COM	90328M107
SHOO	MADDEN STEVEN LTD	20,068	$535K	0.0%	$36.60	-6.3%	COM	556269108
ONTO	ONTO INNOVATION INC	4,402	$534K	0.0%	$119.81	+40.5%	COM	683344105
ATEN	A10 NETWORKS INC	32,377	$529K	0.0%	$11.88	+59.3%	COM	002121101
XPEL	XPEL INC	17,929	$527K	0.0%	$56.35	-33.5%	COM	98379L100
CF	CF INDS HLDGS INC	6,728	$526K	0.0%	$73.67	+11.5%	COM	125269100
COCO	VITA COCO CO INC	16,992	$521K	0.0%	$24.18	+47.5%	COM	92846Q107
LSCC	LATTICE SEMICONDUCTOR CORP	9,659	$507K	0.0%	$60.48	—	COM	518415104
ACLS	AXCELIS TECHNOLOGIES INC	10,189	$506K	0.0%	$108.89	-41.9%	COM NEW	054540208
BMRN	BIOMARIN PHARMACEUTICAL IN	7,010	$496K	0.0%	$88.43	-23.9%	COM	09061G101
FLEX	FLEX LTD	14,959	$495K	0.0%	$10.26	+281.8%	ORD	Y2573F102
BYRN	BYRNA TECHNOLOGIES INC	29,055	$489K	0.0%	$25.84	0.0%	COM NEW	12448X201
TREX	TREX CO INC	8,338	$484K	0.0%	$73.68	-11.8%	COM	89531P105
ELS	EQUITY LIFESTYLE PPTYS INC	7,249	$484K	0.0%	$69.03	—	COM	29472R108
DTE	DTE ENERGY CO	3,463	$479K	0.0%	$56.61	+118.4%	COM	233331107
RNR	RENAISSANCERE HLDGS LTD	1,935	$464K	0.0%	$235.07	+2.9%	COM	G7496G103
INOD	INNODATA INC	12,865	$462K	0.0%	$33.85	+29.8%	COM NEW	457642205
HIMS	HIMS & HERS HEALTH INC	15,387	$455K	0.0%	$24.77	+49.9%	COM CL A	433000106
PPL	PPL CORP	12,461	$450K	0.0%	$20.80	+58.3%	COM	69351T106
HEI	HEICO CORP NEW	1,668	$446K	0.0%	$180.45	+34.9%	COM	422806109
AEE	AMEREN CORP	4,418	$444K	0.0%	$35.98	+160.4%	COM	023608102
SWK	STANLEY BLACK & DECKER INC	5,749	$442K	0.0%	$84.02	-3.8%	COM	854502101
IBTA	IBOTTA INC	10,092	$426K	0.0%	$58.54	0.0%	CLASS A COM	451051106
DUOL	DUOLINGO INC	1,363	$423K	0.0%	$342.01	0.0%	CL A COM	26603R106
UHS	UNIVERSAL HLTH SVCS INC	2,218	$417K	0.0%	$103.99	+74.7%	CL B	913903100
ERII	ENERGY RECOVERY INC	25,882	$411K	0.0%	$15.67	-2.9%	COM	29270J100
LRN	STRIDE INC	3,213	$406K	0.0%	$126.39	0.0%	COM	86333M108
INVX	INNOVEX INTERNATIONAL INC	22,540	$405K	0.0%	$16.99	0.0%	COM	457651107
—	ETSY INC	460,000	$403K	0.0%	$0.84	—	NOTE 0.125%	29786AAL0
Z	ZILLOW GROUP INC	5,873	$403K	0.0%	$44.18	+73.0%	CL C CAP ST	98954M200
BOX	BOX INC	13,046	$403K	0.0%	$27.78	+16.6%	CL A	10316T104
NRDS	NERDWALLET INC	44,423	$402K	0.0%	$11.98	0.0%	COM CL A	64082B102
IBEX	IBEX LTD	16,184	$394K	0.0%	$23.98	0.0%	SHS NEW	G4690M101
MC	MOELIS & CO	6,724	$392K	0.0%	$67.32	0.0%	CL A	60786M105
CNP	CENTERPOINT ENERGY INC	10,746	$389K	0.0%	$19.02	+72.6%	COM	15189T107
TXRH	TEXAS ROADHOUSE INC	2,330	$388K	0.0%	$174.35	0.0%	COM	882681109
VTRS	VIATRIS INC	44,496	$388K	0.0%	$9.70	+3.3%	COM	92556V106
CDNA	CAREDX INC	21,815	$387K	0.0%	$21.54	0.0%	COM	14167L103
SWKS	SKYWORKS SOLUTIONS INC	5,946	$384K	0.0%	$104.34	-29.7%	COM	83088M102
ITT	ITT INC	2,962	$383K	0.0%	$142.43	0.0%	COM	45073V108
EMN	EASTMAN CHEM CO	4,315	$380K	0.0%	$90.94	-0.6%	COM	277432100
FE	FIRSTENERGY CORP	9,294	$376K	0.0%	$25.21	+52.6%	COM	337932107
LEVI	LEVI STRAUSS & CO NEW	23,702	$370K	0.0%	$17.90	-5.8%	CL A COM ST	52736R102
RIGL	RIGEL PHARMACEUTICALS INC	20,504	$369K	0.0%	$20.29	0.0%	COM	766559702
NAGE	NIAGEN BIOSCIENCE INC	53,055	$366K	0.0%	$6.28	0.0%	COM NEW	171077407
CG	CARLYLE GROUP INC	7,947	$346K	0.0%	$32.67	+47.3%	COM	14316J108
LNT	ALLIANT ENERGY CORP	4,250	$273K	0.0%	$54.38	+9.5%	COM	018802108
EVRG	EVERGY INC	3,534	$244K	0.0%	$55.06	+14.6%	COM	30034W106
ITIC	INVESTORS TITLE CO NC	888	$214K	0.0%	$233.30	-0.7%	COM	461804106
BEN	FRANKLIN RESOURCES INC	11,009	$212K	0.0%	$22.88	-17.3%	COM	354613101
CHRD	CHORD ENERGY CORPORATION	1,819	$205K	0.0%	$118.27	-8.7%	COM NEW	674215207
SOBO	SOUTH BOW CORP	8,003	$205K	0.0%	$24.08	0.0%	COM	83671M105
HWKN	HAWKINS INC	1,922	$204K	0.0%	$126.17	-12.9%	COM	420261109
CXM	SPRINKLR INC	22,832	$191K	0.0%	$8.75	0.0%	CL A	85208T107
—	DIVERSIFIED ENERGY COMPANY	13,110	$176K	0.0%	$14.20	—	SHS NEW	G2891G204
ITUB	ITAU UNIBANCO HLDG S A	18,007	$99,039	0.0%	$10.51	—	SPON ADR RE	465562106
UMC	UNITED MICROELECTRONICS CO	13,807	$98,720	0.0%	$2.34	—	SPON ADR NE	910873405
ICL	ICL GROUP LTD	10,970	$61,528	0.0%	$9.22	-36.2%	SHS	M53213100
BBD	BANCO BRADESCO S A	14,068	$31,372	0.0%	$8.99	—	SP ADR PFD	059460303
NBIS	NEBIUS GROUP N.V.	141,608	$0	0.0%	$49.36	-33.3%	SHS CLASS A	N97284108