Location: Paris, France
CIK: 0001330387 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $289.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 123,639,727 | $19.44B | 6.7% | $102.20 | +23.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,947,749 | $15.64B | 5.4% | $283.50 | +52.5% | COM | 594918104 |
| AAPL | APPLE INC | 66,459,700 | $14.12B | 4.9% | $167.48 | +20.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,978,171 | $11.21B | 3.9% | $141.53 | +39.8% | COM | 023135106 |
| TSLA | TESLA INC | 20,194,152 | $6.374B | 2.2% | $264.96 | +13.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 21,500,293 | $5.803B | 2.0% | $180.21 | +19.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 32,011,291 | $5.718B | 2.0% | $131.24 | +24.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,859,464 | $5.608B | 1.9% | $375.04 | +64.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 18,942,588 | $3.405B | 1.2% | $117.01 | +40.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,903,550 | $2.939B | 1.0% | $307.98 | +15.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,561,227 | $2.775B | 1.0% | $407.21 | +89.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 2,131,370 | $2.739B | 0.9% | $57.34 | +97.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 22,533,295 | $2.502B | 0.9% | $79.55 | +31.4% | COM | 30231G102 |
| V | VISA INC | 6,506,452 | $2.305B | 0.8% | $237.76 | +45.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,190,424 | $2.152B | 0.7% | $670.50 | +47.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 7,755,317 | $2.088B | 0.7% | $225.39 | +18.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,191,871 | $1.904B | 0.7% | $472.71 | -20.7% | COM | 91324P102 |
| WMT | WALMART INC | 19,493,644 | $1.903B | 0.7% | $65.89 | +43.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,954,477 | $1.9B | 0.7% | $370.66 | +37.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 11,533,094 | $1.866B | 0.6% | $138.53 | +4.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,191,098 | $1.748B | 0.6% | $148.01 | +1.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,093,696 | $1.735B | 0.6% | $143.81 | +27.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,063,688 | $1.72B | 0.6% | $393.99 | +40.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,250,534 | $1.667B | 0.6% | $120.40 | +33.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 34,061,025 | $1.659B | 0.6% | $36.55 | +13.4% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,609,148 | $1.625B | 0.6% | $156.55 | +20.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,473,362 | $1.589B | 0.5% | $110.32 | -1.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 5,420,044 | $1.583B | 0.5% | $155.50 | +62.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 4,145,637 | $1.569B | 0.5% | $436.49 | -11.7% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 12,717,079 | $1.555B | 0.5% | $115.37 | -10.9% | COM | 254687106 |
| — | AMERICAN WTR CAP CORP | 15,000,000 | $1.506B | 0.5% | $7.64 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,305,957 | $1.494B | 0.5% | $60.13 | +95.1% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 7,871,960 | $1.491B | 0.5% | $147.16 | +7.0% | COM | 038222105 |
| INTU | INTUIT | 1,877,784 | $1.45B | 0.5% | $522.01 | +29.2% | COM | 461202103 |
| LIN | LINDE PLC | 3,019,725 | $1.441B | 0.5% | $361.36 | +25.2% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 8,459,895 | $1.364B | 0.5% | $132.99 | +20.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 16,532,657 | $1.363B | 0.5% | $85.56 | -9.5% | COM | 58933Y105 |
| RACE | FERRARI N V | 2,752,459 | $1.353B | 0.5% | $316.34 | +46.9% | COM | N3167Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,488,028 | $1.345B | 0.5% | $290.12 | +80.2% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 19,141,130 | $1.301B | 0.4% | $47.68 | +26.7% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 5,865,096 | $1.264B | 0.4% | $167.06 | +4.3% | COM | 882508104 |
| KO | COCA COLA CO | 17,810,516 | $1.263B | 0.4% | $53.39 | +30.7% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 216,101 | $1.232B | 0.4% | $2960.33 | +72.1% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 8,296,318 | $1.228B | 0.4% | $122.58 | +11.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,032,676 | $1.188B | 0.4% | $274.81 | +10.5% | COM | 580135101 |
| DB | DEUTSCHE BANK A G | 40,664,519 | $1.183B | 0.4% | $14.47 | +79.7% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 10,467,411 | $1.167B | 0.4% | $67.45 | +54.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 14,155,753 | $1.166B | 0.4% | $54.00 | +31.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,052,325 | $1.166B | 0.4% | $125.91 | +101.6% | COM | 459200101 |
| STLA | STELLANTIS N.V | 110,680,258 | $1.143B | 0.4% | $15.37 | — | SHS | N82405106 |
| UNP | UNION PAC CORP | 4,782,577 | $1.134B | 0.4% | $213.03 | +2.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 2,134,686 | $1.122B | 0.4% | $380.25 | +30.6% | COM | 78409V104 |
| C | CITIGROUP INC | 12,605,513 | $1.094B | 0.4% | $59.40 | +19.9% | COM NEW | 172967424 |
| KLAC | KLA CORP | 1,195,764 | $1.081B | 0.4% | $500.48 | +49.6% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,199,754 | $1.057B | 0.4% | $53.04 | +90.8% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 4,292,827 | $1.044B | 0.4% | $183.96 | +12.0% | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 10,777,072 | $1.032B | 0.4% | $75.11 | +5.0% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,379,206 | $1.018B | 0.4% | $521.35 | -20.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 7,964,261 | $998M | 0.3% | $82.72 | +52.2% | COM | 872540109 |
| INTC | INTEL CORP | 43,995,698 | $963M | 0.3% | $31.16 | -33.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,109,120 | $949M | 0.3% | $233.91 | +29.3% | COM | 053015103 |
| PFE | PFIZER INC | 37,447,516 | $948M | 0.3% | $30.04 | -25.6% | COM | 717081103 |
| PEP | PEPSICO INC | 6,646,226 | $907M | 0.3% | $143.78 | -8.9% | COM | 713448108 |
| ANET | ARISTA NETWORKS INC | 8,902,915 | $900M | 0.3% | $101.89 | -15.1% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 20,131,876 | $880M | 0.3% | $36.83 | +13.6% | COM | 92343V104 |
| EQIX | EQUINIX INC | 1,094,868 | $872M | 0.3% | $725.02 | +15.3% | COM | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 9,410,151 | $866M | 0.3% | $57.37 | +43.5% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,196,441 | $856M | 0.3% | $369.24 | +54.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 6,286,619 | $843M | 0.3% | $107.03 | +22.0% | COM | 002824100 |
| ADSK | AUTODESK INC | 2,646,934 | $821M | 0.3% | $238.10 | +19.2% | COM | 052769106 |
| MS | MORGAN STANLEY | 5,843,655 | $815M | 0.3% | $89.12 | +35.7% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 2,669,190 | $810M | 0.3% | $295.20 | +2.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 3,596,281 | $805M | 0.3% | $158.57 | +44.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 10,680,902 | $777M | 0.3% | $70.69 | -3.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,911,674 | $762M | 0.3% | $250.41 | +32.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,250,375 | $733M | 0.3% | $174.83 | +59.8% | COM | 025816109 |
| XYL | XYLEM INC | 5,714,576 | $731M | 0.3% | $105.27 | +14.2% | COM | 98419M100 |
| MSTR | MICROSTRATEGY INC | 1,783,982 | $718M | 0.2% | $341.78 | +6.6% | CL A NEW | 594972408 |
| T | AT&T INC | 25,255,164 | $715M | 0.2% | $16.53 | +63.1% | COM | 00206R102 |
| UBS | UBS GROUP AG | 20,346,519 | $707M | 0.2% | $21.97 | +40.9% | SHS | H42097107 |
| ETN | EATON CORP PLC | 1,971,439 | $690M | 0.2% | $207.45 | +47.9% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,359,455 | $687M | 0.2% | $261.48 | +59.1% | COM | 36828A101 |
| AMGN | AMGEN INC | 2,303,169 | $684M | 0.2% | $231.92 | +19.8% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 3,108,512 | $680M | 0.2% | $174.47 | +6.1% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 2,842,276 | $675M | 0.2% | $174.60 | +38.3% | COM | 872590104 |
| ECL | ECOLAB INC | 2,497,626 | $674M | 0.2% | $200.42 | +25.9% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,960,466 | $659M | 0.2% | $192.76 | +9.1% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 1,512,420 | $654M | 0.2% | $214.90 | +82.9% | SHS | G8994E103 |
| FISV | FISERV INC | 3,781,665 | $652M | 0.2% | $130.75 | +38.7% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,586,451 | $652M | 0.2% | $113.42 | +50.3% | COM | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,648,350 | $642M | 0.2% | $64.21 | -3.0% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 8,360,474 | $638M | 0.2% | $115.76 | -41.0% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,892,576 | $615M | 0.2% | $208.06 | +7.3% | COM | 571748102 |
| WELL | WELLTOWER INC | 4,064,420 | $613M | 0.2% | $88.09 | +67.9% | COM | 95040Q104 |
| FER | FERROVIAL SE | 11,512,099 | $610M | 0.2% | $40.84 | +18.7% | ORD SHS | N3168P101 |
| DHR | DANAHER CORPORATION | 2,943,272 | $596M | 0.2% | $224.72 | -14.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,665,333 | $587M | 0.2% | $306.85 | +12.3% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,298,078 | $563M | 0.2% | $86.20 | +5.8% | COM | 67103H107 |
| RTX | RTX CORPORATION | 3,883,620 | $561M | 0.2% | $104.00 | +26.7% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,926,541 | $560M | 0.2% | $138.75 | +1.7% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,823,869 | $556M | 0.2% | $145.18 | +27.9% | COM | 697435105 |
| CME | CME GROUP INC | 1,987,347 | $548M | 0.2% | $197.01 | +36.3% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 5,865,943 | $540M | 0.2% | $43.27 | +94.0% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 9,118,934 | $539M | 0.2% | $32.13 | +79.5% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 5,744,025 | $525M | 0.2% | $67.39 | +23.4% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 5,034,560 | $520M | 0.2% | $72.30 | +26.9% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,133,226 | $518M | 0.2% | $342.45 | +34.6% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,689,596 | $514M | 0.2% | $222.36 | +30.8% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 5,189,992 | $511M | 0.2% | $50.41 | +61.4% | CL A | 032095101 |
| SNPS | SYNOPSYS INC | 968,384 | $507M | 0.2% | $420.31 | +10.8% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,013,407 | $503M | 0.2% | $245.93 | +76.3% | CL A | 22788C105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,187,868 | $502M | 0.2% | $233.81 | +77.5% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 4,630,744 | $502M | 0.2% | $108.91 | -6.1% | COM | 74340W103 |
| COR | CENCORA INC | 1,720,278 | $501M | 0.2% | $191.71 | +49.6% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 2,792,973 | $495M | 0.2% | $220.37 | -18.1% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 1,404,180 | $492M | 0.2% | $418.44 | -5.2% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 897,131 | $491M | 0.2% | $740.96 | -24.9% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 691,736 | $491M | 0.2% | $358.76 | +78.9% | SHS | L8681T102 |
| NEM | NEWMONT CORP | 7,925,173 | $476M | 0.2% | $46.57 | +13.6% | COM | 651639106 |
| CRH | CRH PLC | 5,023,004 | $475M | 0.2% | $59.43 | +53.1% | ORD | G25508105 |
| DE | DEERE & CO | 898,886 | $466M | 0.2% | $355.52 | +36.3% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 3,889,644 | $462M | 0.2% | $52.21 | +120.7% | COM | 008474108 |
| LOW | LOWES COS INC | 2,022,640 | $459M | 0.2% | $217.45 | +1.5% | COM | 548661107 |
| GE | GE AEROSPACE | 1,850,790 | $453M | 0.2% | $164.77 | +32.7% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 4,745,949 | $448M | 0.2% | $62.82 | +40.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 5,077,104 | $448M | 0.2% | $93.13 | -10.3% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 631,431 | $445M | 0.2% | $422.74 | +66.5% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 2,904,030 | $444M | 0.2% | $134.05 | +0.8% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,373,452 | $443M | 0.2% | $264.97 | +20.0% | COM | 125523100 |
| ZTS | ZOETIS INC | 2,748,011 | $439M | 0.2% | $169.59 | -7.2% | CL A | 98978V103 |
| APP | APPLOVIN CORP | 1,299,140 | $437M | 0.2% | $243.29 | +33.3% | COM CL A | 03831W108 |
| MCO | MOODYS CORP | 865,048 | $430M | 0.1% | $408.29 | +12.9% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,817,654 | $425M | 0.1% | $120.83 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,080,958 | $424M | 0.1% | $289.73 | +28.2% | COM | 863667101 |
| ALC | ALCON AG | 4,734,264 | $423M | 0.1% | $75.60 | +18.5% | ORD SHS | H01301128 |
| BLK | BLACKROCK INC | 392,342 | $420M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| PNR | PENTAIR PLC | 4,150,189 | $420M | 0.1% | $60.03 | +54.7% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 9,342,518 | $418M | 0.1% | $30.49 | +43.6% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 3,394,051 | $413M | 0.1% | $105.96 | -12.0% | COM | 595112103 |
| KKR | KKR & CO INC | 3,055,672 | $411M | 0.1% | $119.67 | -2.5% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 4,444,033 | $411M | 0.1% | $74.90 | +20.2% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 11,415,740 | $410M | 0.1% | $32.99 | +2.9% | COM STK | 806857108 |
| HOOD | ROBINHOOD MKTS INC | 4,151,865 | $407M | 0.1% | $34.14 | +73.3% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 161,339 | $399M | 0.1% | $1539.01 | +51.7% | COM | 58733R102 |
| CSX | CSX CORP | 11,799,416 | $397M | 0.1% | $31.04 | -4.1% | COM | 126408103 |
| FERG | FERGUSON ENTERPRISES INC | 1,943,649 | $395M | 0.1% | $192.88 | -5.6% | COMMON STOCK NEW | 31488V107 |
| TRGP | TARGA RES CORP | 2,239,119 | $389M | 0.1% | $114.20 | +45.0% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 4,052,831 | $382M | 0.1% | $91.07 | -6.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,949,459 | $382M | 0.1% | $160.93 | +3.1% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,694,659 | $382M | 0.1% | $86.20 | +18.3% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,479,156 | $381M | 0.1% | $111.73 | +130.5% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,755,344 | $381M | 0.1% | $71.05 | +6.7% | CL A | 192446102 |
| BA | BOEING CO | 1,776,634 | $377M | 0.1% | $176.76 | +6.9% | COM | 097023105 |
| MMM | 3M CO | 2,443,207 | $376M | 0.1% | $114.88 | +22.9% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 2,174,964 | $374M | 0.1% | $128.20 | +25.0% | COM | 253868103 |
| VLTO | VERALTO CORP | 3,692,134 | $373M | 0.1% | $82.20 | +17.0% | COM SHS | 92338C103 |
| ROK | ROCKWELL AUTOMATION INC | 1,084,352 | $372M | 0.1% | $250.78 | +12.5% | COM | 773903109 |
| GWW | GRAINGER W W INC | 354,822 | $367M | 0.1% | $623.34 | +65.7% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 675,672 | $367M | 0.1% | $494.63 | -3.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 4,363,578 | $365M | 0.1% | $90.99 | -13.9% | COM | 252131107 |
| ABNB | AIRBNB INC | 2,670,251 | $362M | 0.1% | $131.33 | -3.5% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 1,504,515 | $361M | 0.1% | $141.73 | +63.4% | COM NEW | 16411R208 |
| MET | METLIFE INC | 4,507,362 | $361M | 0.1% | $63.92 | +18.6% | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 8,776,701 | $351M | 0.1% | $26.96 | +38.2% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 1,252,882 | $351M | 0.1% | $201.62 | +42.3% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 9,717,252 | $350M | 0.1% | $41.04 | -17.4% | CL A | 20030N101 |
| AON | AON PLC | 989,186 | $348M | 0.1% | $315.73 | +14.4% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 8,012,894 | $347M | 0.1% | $36.87 | +18.2% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 4,208,918 | $346M | 0.1% | $65.17 | +23.8% | COM | 682680103 |
| WAB | WABTEC | 1,614,789 | $345M | 0.1% | $146.98 | +30.4% | COM | 929740108 |
| CTAS | CINTAS CORP | 1,599,641 | $345M | 0.1% | $181.03 | +18.3% | COM | 172908105 |
| FTNT | FORTINET INC | 3,374,099 | $345M | 0.1% | $69.71 | +44.7% | COM | 34959E109 |
| CMI | CUMMINS INC | 1,030,767 | $344M | 0.1% | $280.79 | +8.9% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 549,841 | $341M | 0.1% | $468.04 | — | TR UNIT | 78462F103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,900,000 | $339M | 0.1% | $116.85 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,841,463 | $332M | 0.1% | $60.12 | -15.4% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 2,381,316 | $331M | 0.1% | $88.78 | +37.8% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,996,262 | $330M | 0.1% | $151.21 | +0.8% | COM | 49338L103 |
| TEAM | ATLASSIAN CORPORATION | 1,582,734 | $327M | 0.1% | $218.90 | -4.9% | CL A | 049468101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,506,169 | $323M | 0.1% | $183.91 | +4.8% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,184,412 | $320M | 0.1% | $179.09 | +32.7% | COM | 43300A203 |
| MSCI | MSCI INC | 548,718 | $320M | 0.1% | $518.48 | +5.9% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 2,305,913 | $318M | 0.1% | $89.27 | +27.2% | COM | 291011104 |
| NDAQ | NASDAQ INC | 3,535,689 | $317M | 0.1% | $67.87 | +16.6% | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC | 1,226,310 | $316M | 0.1% | $197.45 | +32.0% | COM | 89417E109 |
| AXON | AXON ENTERPRISE INC | 406,698 | $315M | 0.1% | $292.55 | +132.6% | COM | 05464C101 |
| EA | ELECTRONIC ARTS INC | 1,981,512 | $311M | 0.1% | $136.26 | +8.2% | COM | 285512109 |
| KVUE | KENVUE INC | 14,509,890 | $305M | 0.1% | $21.49 | +3.1% | COM | 49177J102 |
| RSG | REPUBLIC SVCS INC | 1,278,672 | $304M | 0.1% | $149.06 | +64.5% | COM | 760759100 |
| SHOP | SHOPIFY INC | 2,616,272 | $300M | 0.1% | $73.84 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,796,940 | $298M | 0.1% | $127.14 | +20.1% | COM | 828806109 |
| PSX | PHILLIPS 66 | 2,334,612 | $295M | 0.1% | $97.67 | +12.1% | COM | 718546104 |
| FLUT | FLUTTER ENTMT PLC | 1,038,107 | $293M | 0.1% | $228.59 | +7.3% | SHS | G3643J108 |
| WDAY | WORKDAY INC | 1,226,710 | $292M | 0.1% | $221.51 | +10.0% | CL A | 98138H101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,107,339 | $291M | 0.1% | $56.70 | +54.7% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & CO | 908,339 | $287M | 0.1% | $255.55 | +28.2% | COM | 363576109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,728,837 | $285M | 0.1% | $51.61 | -2.8% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 2,663,771 | $281M | 0.1% | $131.57 | -28.5% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 9,812,540 | $280M | 0.1% | $17.39 | +53.9% | COM | 49456B101 |
| AZO | AUTOZONE INC | 75,589 | $279M | 0.1% | $2516.81 | +46.5% | COM | 053332102 |
| AME | AMETEK INC | 1,512,966 | $275M | 0.1% | $166.41 | +2.9% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,780,139 | $275M | 0.1% | $52.00 | -9.2% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 897,935 | $270M | 0.1% | $232.16 | +29.9% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 881,903 | $270M | 0.1% | $145.21 | +81.7% | COM | 21037T109 |
| RBLX | ROBLOX CORP | 2,637,957 | $270M | 0.1% | $51.85 | +51.5% | CL A | 771049103 |
| PH | PARKER-HANNIFIN CORP | 377,385 | $268M | 0.1% | $414.65 | +51.5% | COM | 701094104 |
| — | HESS CORP | 1,861,202 | $267M | 0.1% | $135.60 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,461,129 | $267M | 0.1% | $88.45 | -15.7% | COM | 28176E108 |
| DHI | D R HORTON INC | 1,958,501 | $264M | 0.1% | $134.46 | -9.0% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 2,554,052 | $264M | 0.1% | $106.99 | -8.4% | COM | 22822V101 |
| KR | KROGER CO | 3,772,559 | $263M | 0.1% | $47.28 | +44.2% | COM | 501044101 |
| AER | AERCAP HOLDINGS NV | 2,283,592 | $263M | 0.1% | $62.04 | +73.7% | SHS | N00985106 |
| FAST | FASTENAL CO | 5,525,745 | $262M | 0.1% | $35.98 | +11.5% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,996,232 | $261M | 0.1% | $13.90 | +5.7% | COM | 446150104 |
| SNOW | SNOWFLAKE INC | 1,199,157 | $261M | 0.1% | $160.35 | +12.8% | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 3,198,575 | $260M | 0.1% | $76.59 | +1.7% | COM | 22160N109 |
| RCL | ROYAL CARIBBEAN GROUP | 796,116 | $260M | 0.1% | $153.74 | +53.6% | COM | V7780T103 |
| EOG | EOG RES INC | 2,083,423 | $256M | 0.1% | $86.75 | +29.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 3,816,037 | $255M | 0.1% | $63.11 | +1.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 1,454,690 | $254M | 0.1% | $86.09 | +71.8% | COM | 56585A102 |
| GRMN | GARMIN LTD | 1,158,702 | $247M | 0.1% | $165.75 | +18.3% | SHS | H2906T109 |
| AFL | AFLAC INC | 2,370,329 | $246M | 0.1% | $82.86 | +25.1% | COM | 001055102 |
| EBAY | EBAY INC. | 3,250,615 | $246M | 0.1% | $51.77 | +35.6% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,100,706 | $246M | 0.1% | $95.85 | +20.4% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 1,259,221 | $245M | 0.1% | $155.61 | +26.5% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 7,529,910 | $244M | 0.1% | $25.62 | +17.0% | COM | 136385101 |
| DASH | DOORDASH INC | 1,019,054 | $243M | 0.1% | $132.04 | +51.9% | CL A | 25809K105 |
| RY | ROYAL BK CDA | 1,835,059 | $241M | 0.1% | $106.48 | +14.9% | COM | 780087102 |
| NTAP | NETAPP INC | 2,362,028 | $237M | 0.1% | $85.17 | +9.8% | COM | 64110D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,617,847 | $235M | 0.1% | $46.80 | +79.7% | COM | 962879102 |
| SNAP | SNAP INC | 24,960,532 | $234M | 0.1% | $10.88 | -23.7% | CL A | 83304A106 |
| ZS | ZSCALER INC | 754,810 | $233M | 0.1% | $202.05 | +23.4% | COM | 98980G102 |
| KDP | KEURIG DR PEPPER INC | 6,890,776 | $233M | 0.1% | $32.29 | +2.2% | COM | 49271V100 |
| IEX | IDEX CORP | 1,278,688 | $232M | 0.1% | $201.22 | -12.8% | COM | 45167R104 |
| USB | US BANCORP DEL | 4,865,686 | $231M | 0.1% | $38.11 | +6.9% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 1,461,803 | $230M | 0.1% | $140.85 | +4.8% | COM | 336433107 |
| PCAR | PACCAR INC | 2,308,750 | $229M | 0.1% | $86.16 | +5.0% | COM | 693718108 |
| HAL | HALLIBURTON CO | 10,546,926 | $229M | 0.1% | $29.59 | -30.5% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 4,885,916 | $224M | 0.1% | $39.11 | -3.6% | CL B | 35671D857 |
| TD | TORONTO DOMINION BK ONT | 2,947,990 | $223M | 0.1% | $67.47 | -3.3% | COM NEW | 891160509 |
| TEL | TE CONNECTIVITY PLC | 1,284,717 | $223M | 0.1% | $147.54 | +2.3% | ORD SHS | G87052109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,026,891 | $221M | 0.1% | $72.11 | -25.3% | COM | 595017104 |
| GM | GENERAL MTRS CO | 4,163,946 | $219M | 0.1% | $45.92 | +2.5% | COM | 37045V100 |
| WTRG | ESSENTIAL UTILS INC | 5,637,022 | $219M | 0.1% | $44.53 | -12.5% | COM | 29670G102 |
| URI | UNITED RENTALS INC | 277,608 | $219M | 0.1% | $400.33 | +66.2% | COM | 911363109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 910,959 | $218M | 0.1% | $184.20 | +22.3% | COM | 874054109 |
| TTEK | TETRA TECH INC NEW | 6,763,413 | $214M | 0.1% | $40.01 | -16.8% | COM | 88162G103 |
| NKE | NIKE INC | 2,801,205 | $214M | 0.1% | $98.28 | -39.9% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 4,747,239 | $214M | 0.1% | $39.23 | -3.1% | COM | 89832Q109 |
| SO | SOUTHERN CO | 2,340,475 | $213M | 0.1% | $77.46 | +13.6% | COM | 842587107 |
| VCTR | VICTORY CAP HLDGS INC | 3,293,471 | $213M | 0.1% | $58.94 | 0.0% | COM CL A | 92645B103 |
| ULTA | ULTA BEAUTY INC | 448,546 | $213M | 0.1% | $413.84 | -0.1% | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 1,279,817 | $211M | 0.1% | $206.62 | -27.1% | COM | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,910,108 | $211M | 0.1% | $15.68 | +5.1% | COM | 42824C109 |
| RDDT | REDDIT INC | 1,307,231 | $208M | 0.1% | $113.82 | -0.4% | CL A | 75734B100 |
| AMP | AMERIPRISE FINL INC | 382,219 | $207M | 0.1% | $352.84 | +38.9% | COM | 03076C106 |
| — | KELLANOVA | 2,588,658 | $207M | 0.1% | $55.93 | +43.4% | COM | 487836108 |
| ROST | ROSS STORES INC | 1,562,672 | $206M | 0.1% | $118.27 | +16.5% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 797,594 | $205M | 0.1% | $206.01 | +15.1% | COM | 452308109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,663,008 | $204M | 0.1% | $74.12 | +65.8% | COM | 416515104 |
| BBY | BEST BUY INC | 2,813,882 | $203M | 0.1% | $76.48 | -14.5% | COM | 086516101 |
| GDDY | GODADDY INC | 1,155,826 | $203M | 0.1% | $142.62 | +25.8% | CL A | 380237107 |
| TRP | TC ENERGY CORP | 4,205,084 | $202M | 0.1% | $39.22 | +23.6% | COM | 87807B107 |
| SYY | SYSCO CORP | 2,579,060 | $200M | 0.1% | $72.42 | -1.8% | COM | 871829107 |
| — | QIAGEN NV | 4,108,764 | $200M | 0.1% | $40.37 | — | COM SHS | N72482206 |
| FNV | FRANCO NEV CORP | 1,211,835 | $199M | 0.1% | $132.35 | +24.8% | COM | 351858105 |
| PAYX | PAYCHEX INC | 1,363,266 | $199M | 0.1% | $125.51 | +17.5% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 854,801 | $199M | 0.1% | $257.98 | -12.4% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 1,494,793 | $198M | 0.1% | $118.02 | +11.6% | COM | 494368103 |
| CPRT | COPART INC | 4,014,318 | $197M | 0.1% | $46.12 | +21.4% | COM | 217204106 |
| YUM | YUM BRANDS INC | 1,311,849 | $197M | 0.1% | $132.28 | +9.0% | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 1,573,903 | $196M | 0.1% | $88.30 | +10.0% | COM CL A | 92537N108 |
| IT | GARTNER INC | 488,268 | $193M | 0.1% | $420.58 | -0.5% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 3,502,186 | $192M | 0.1% | $63.06 | -31.1% | COM | 682189105 |
| PSA | PUBLIC STORAGE OPER CO | 643,290 | $191M | 0.1% | $277.33 | +3.7% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 2,734,346 | $190M | 0.1% | $58.58 | +11.2% | CL A | 609207105 |
| NU | NU HLDGS LTD | 14,091,103 | $190M | 0.1% | $12.32 | -2.8% | ORD SHS CL A | G6683N103 |
| SW | SMURFIT WESTROCK PLC | 4,022,097 | $190M | 0.1% | $44.20 | -4.6% | SHS | G8267P108 |
| FDX | FEDEX CORP | 786,263 | $188M | 0.1% | $224.10 | -4.0% | COM | 31428X106 |
| MDB | MONGODB INC | 919,401 | $188M | 0.1% | $286.52 | -35.5% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 664,075 | $188M | 0.1% | $237.85 | +4.3% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 715,442 | $187M | 0.1% | $238.09 | -2.1% | COM | 655844108 |
| APO | APOLLO GLOBAL MGMT INC | 1,311,102 | $187M | 0.1% | $108.56 | +21.0% | COM | 03769M106 |
| HSY | HERSHEY CO | 1,071,894 | $187M | 0.1% | $184.56 | -12.4% | COM | 427866108 |
| CNM | CORE & MAIN INC | 3,357,973 | $187M | 0.1% | $31.72 | +68.6% | CL A | 21874C102 |
| ROP | ROPER TECHNOLOGIES INC | 323,985 | $186M | 0.1% | $482.18 | +16.6% | COM | 776696106 |
| MFC | MANULIFE FINL CORP | 5,169,123 | $185M | 0.1% | $19.54 | +57.7% | COM | 56501R106 |
| KIM | KIMCO RLTY CORP | 8,630,496 | $185M | 0.1% | $20.16 | -0.5% | COM | 49446R109 |
| TSCO | TRACTOR SUPPLY CO | 3,324,788 | $183M | 0.1% | $52.72 | -4.1% | COM | 892356106 |
| IR | INGERSOLL RAND INC | 2,103,024 | $182M | 0.1% | $61.53 | +28.0% | COM | 45687V106 |
| GLW | CORNING INC | 3,441,281 | $181M | 0.1% | $44.19 | +4.8% | COM | 219350105 |
| ACM | AECOM | 1,846,136 | $181M | 0.1% | $82.07 | +25.6% | COM | 00766T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 752,488 | $179M | 0.1% | $189.67 | +23.9% | COM | 11133T103 |
| GGG | GRACO INC | 2,023,761 | $179M | 0.1% | $70.82 | +15.8% | COM | 384109104 |
| HPQ | HP INC | 6,671,048 | $177M | 0.1% | $29.28 | -15.6% | COM | 40434L105 |
| CBOE | CBOE GLOBAL MKTS INC | 751,709 | $174M | 0.1% | $153.62 | +44.7% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 3,226,468 | $174M | 0.1% | $62.35 | -13.8% | COM | 370334104 |
| SU | SUNCOR ENERGY INC NEW | 4,478,860 | $172M | 0.1% | $21.85 | +64.2% | COM | 867224107 |
| TER | TERADYNE INC | 1,812,001 | $171M | 0.1% | $88.77 | -10.2% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 964,285 | $170M | 0.1% | $91.48 | +67.9% | COM | 443201108 |
| — | ANSYS INC | 477,623 | $169M | 0.1% | $313.63 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 2,048,887 | $168M | 0.1% | $108.75 | -27.9% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 904,031 | $168M | 0.1% | $87.13 | +66.6% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 1,663,345 | $166M | 0.1% | $87.95 | +8.5% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 992,183 | $165M | 0.1% | $141.07 | +10.4% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 1,628,715 | $163M | 0.1% | $79.49 | +30.4% | COM | 209115104 |
| NTNX | NUTANIX INC | 2,151,197 | $162M | 0.1% | $39.14 | +83.9% | CL A | 67059N108 |
| PWR | QUANTA SVCS INC | 434,402 | $162M | 0.1% | $238.72 | +34.4% | COM | 74762E102 |
| CM | CANADIAN IMPERIAL BK COMM | 2,244,142 | $161M | 0.1% | $47.06 | +35.4% | COM | 136069101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,964,720 | $160M | 0.1% | $66.55 | +18.6% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 1,600,818 | $159M | 0.1% | $60.74 | +51.4% | COM | 46284V101 |
| VRSN | VERISIGN INC | 559,294 | $158M | 0.1% | $211.55 | +27.1% | COM | 92343E102 |
| OC | OWENS CORNING NEW | 1,086,735 | $157M | 0.1% | $116.66 | +18.4% | COM | 690742101 |
| HUBS | HUBSPOT INC | 286,937 | $157M | 0.1% | $520.38 | +12.5% | COM | 443573100 |
| PRU | PRUDENTIAL FINL INC | 1,430,617 | $155M | 0.1% | $97.13 | +3.2% | COM | 744320102 |
| DRI | DARDEN RESTAURANTS INC | 732,315 | $155M | 0.1% | $141.94 | +43.9% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,463,254 | $155M | 0.1% | $53.52 | +14.2% | COM | 61174X109 |
| CCJ | CAMECO CORP | 2,160,615 | $155M | 0.1% | $24.67 | +115.9% | COM | 13321L108 |
| TROW | PRICE T ROWE GROUP INC | 1,607,616 | $154M | 0.1% | $120.29 | -26.3% | COM | 74144T108 |
| VST | VISTRA CORP | 821,876 | $154M | 0.1% | $72.92 | +102.2% | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 1,078,359 | $154M | 0.1% | $93.59 | +35.1% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 1,859,940 | $153M | 0.1% | $61.95 | +32.4% | COM NEW | 026874784 |
| PHM | PULTE GROUP INC | 1,375,535 | $153M | 0.1% | $93.36 | +7.3% | COM | 745867101 |
| MAS | MASCO CORP | 2,213,131 | $152M | 0.1% | $59.78 | +4.1% | COM | 574599106 |
| STN | STANTEC INC | 1,316,468 | $152M | 0.1% | $81.10 | — | COM | 85472N109 |
| FICO | FAIR ISAAC CORP | 82,380 | $152M | 0.1% | $1462.69 | +28.4% | COM | 303250104 |
| ACGL | ARCH CAP GROUP LTD | 1,707,324 | $151M | 0.1% | $76.02 | +21.4% | ORD | G0450A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,498,933 | $150M | 0.1% | $72.44 | -29.0% | COM | 34964C106 |
| AU | ANGLOGOLD ASHANTI PLC | 3,197,861 | $149M | 0.1% | $20.48 | +104.6% | COM SHS | G0378L100 |
| HCA | HCA HEALTHCARE INC | 394,665 | $149M | 0.1% | $268.30 | +33.7% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,957,164 | $149M | 0.1% | $80.99 | -14.1% | COMMON STOCK | 36266G107 |
| — | PG&E CORP | 1,500,000 | $149M | 0.1% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| OMC | OMNICOM GROUP INC | 1,855,077 | $148M | 0.1% | $69.95 | +2.8% | COM | 681919106 |
| NTR | NUTRIEN LTD | 2,542,158 | $147M | 0.1% | $60.74 | -7.8% | COM | 67077M108 |
| TGT | TARGET CORP | 1,380,467 | $146M | 0.1% | $153.94 | -39.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 497,790 | $145M | 0.0% | $245.43 | +9.3% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,791,246 | $144M | 0.0% | $71.77 | +4.2% | COM | 74251V102 |
| F | FORD MTR CO | 12,863,990 | $144M | 0.0% | $10.39 | -5.0% | COM | 345370860 |
| SRE | SEMPRA | 1,903,624 | $142M | 0.0% | $70.96 | +2.3% | COM | 816851109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,749,315 | $142M | 0.0% | $70.12 | +9.2% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 1,449,645 | $142M | 0.0% | $87.54 | +11.7% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 1,598,915 | $142M | 0.0% | $127.57 | -50.1% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 1,923,022 | $140M | 0.0% | $30.08 | -9.2% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,856,762 | $140M | 0.0% | $54.45 | +23.6% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 338,005 | $139M | 0.0% | $419.83 | -8.8% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 357,402 | $138M | 0.0% | $365.34 | +0.6% | COM | 443510607 |
| SYF | SYNCHRONY FINANCIAL | 1,976,886 | $137M | 0.0% | $39.64 | +39.6% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 2,900,117 | $136M | 0.0% | $33.44 | +15.2% | COM | 174610105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,659,577 | $136M | 0.0% | $78.08 | -1.9% | COM | 13646K108 |
| MAR | MARRIOTT INTL INC NEW | 487,712 | $135M | 0.0% | $201.47 | +23.7% | CL A | 571903202 |
| TWLO | TWILIO INC | 1,156,722 | $135M | 0.0% | $116.83 | -9.0% | CL A | 90138F102 |
| VICI | VICI PPTYS INC | 4,045,098 | $135M | 0.0% | $28.22 | +8.2% | COM | 925652109 |
| CNI | CANADIAN NATL RY CO | 1,146,635 | $134M | 0.0% | $105.48 | -4.6% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 111,247 | $134M | 0.0% | $1296.23 | -13.8% | COM | 592688105 |
| A | AGILENT TECHNOLOGIES INC | 1,110,095 | $134M | 0.0% | $131.46 | -16.0% | COM | 00846U101 |
| — | INTERPUBLIC GROUP COS INC | 4,980,487 | $133M | 0.0% | $28.79 | -17.4% | COM | 460690100 |
| — | AMCOR PLC | 13,658,331 | $132M | 0.0% | $9.30 | -1.6% | ORD | G0250X107 |
| CDW | CDW CORP | 722,769 | $132M | 0.0% | $169.36 | -0.7% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,105,517 | $132M | 0.0% | $107.21 | +3.4% | COM | 302130109 |
| APTV | APTIV PLC | 1,965,963 | $132M | 0.0% | $61.22 | +1.2% | COM SHS | G3265R107 |
| PM | PHILIP MORRIS INTL INC | 750,009 | $132M | 0.0% | $92.68 | +80.6% | COM | 718172109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 878,246 | $131M | 0.0% | $94.36 | +45.9% | COM | 538034109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 394,179 | $130M | 0.0% | $163.96 | +68.8% | COM | 02043Q107 |
| GEN | GEN DIGITAL INC | 4,303,552 | $128M | 0.0% | $26.08 | +3.7% | COM | 668771108 |
| EIX | EDISON INTL | 2,432,524 | $128M | 0.0% | $57.72 | -8.0% | COM | 281020107 |
| DECK | DECKERS OUTDOOR CORP | 1,199,345 | $127M | 0.0% | $148.27 | -25.3% | COM | 243537107 |
| COIN | COINBASE GLOBAL INC | 358,537 | $127M | 0.0% | $229.07 | +2.1% | COM CL A | 19260Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,150,706 | $127M | 0.0% | $122.84 | -9.1% | COM | 00790R104 |
| O | REALTY INCOME CORP | 2,181,383 | $126M | 0.0% | $53.26 | +2.3% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 4,652,355 | $126M | 0.0% | $32.38 | -17.7% | COM | 500754106 |
| EQH | EQUITABLE HLDGS INC | 2,219,610 | $124M | 0.0% | $38.46 | +31.8% | COM | 29452E101 |
| PSTG | PURE STORAGE INC | 2,194,138 | $123M | 0.0% | $31.12 | +59.9% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 1,886,942 | $122M | 0.0% | $59.60 | +0.5% | COM | 30040W108 |
| DDOG | DATADOG INC | 895,107 | $121M | 0.0% | $114.18 | -3.0% | CL A COM | 23804L103 |
| STE | STERIS PLC | 505,764 | $120M | 0.0% | $208.76 | +11.0% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 341,671 | $120M | 0.0% | $319.51 | +7.6% | COM | 941848103 |
| EQT | EQT CORP | 2,115,462 | $119M | 0.0% | $37.75 | +41.9% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 3,129,300 | $118M | 0.0% | $34.31 | -8.5% | COM | 61945C103 |
| DOV | DOVER CORP | 624,864 | $118M | 0.0% | $159.54 | +8.3% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 2,672,048 | $117M | 0.0% | $41.75 | -1.4% | COM | 674599105 |
| BG | BUNGE GLOBAL SA | 1,477,573 | $117M | 0.0% | $93.42 | -17.5% | COM SHS | H11356104 |
| CLX | CLOROX CO DEL | 940,399 | $117M | 0.0% | $146.40 | -10.9% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 771,509 | $117M | 0.0% | $138.85 | +1.5% | COM | 30225T102 |
| CF | CF INDS HLDGS INC | 1,281,840 | $117M | 0.0% | $76.63 | +9.6% | COM | 125269100 |
| CTVA | CORTEVA INC | 1,516,306 | $117M | 0.0% | $53.78 | +23.0% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 718,592 | $116M | 0.0% | $61.09 | +140.8% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 3,384,752 | $114M | 0.0% | $67.67 | -13.3% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 472,347 | $113M | 0.0% | $184.08 | +8.5% | COM | 438516106 |
| LII | LENNOX INTL INC | 187,656 | $113M | 0.0% | $425.05 | +30.5% | COM | 526107107 |
| — | JUNIPER NETWORKS INC | 2,826,924 | $113M | 0.0% | $37.21 | — | COM | 48203R104 |
| STT | STATE STR CORP | 1,044,807 | $112M | 0.0% | $71.92 | +25.9% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 502,831 | $111M | 0.0% | $270.97 | -21.3% | COM | 955306105 |
| BMO | BANK MONTREAL QUE | 983,846 | $110M | 0.0% | $87.80 | +13.2% | COM | 063671101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,878,451 | $110M | 0.0% | $11.54 | — | SPONSORED ADR | 20441A102 |
| REG | REGENCY CTRS CORP | 1,530,276 | $108M | 0.0% | $66.48 | +4.5% | COM | 758849103 |
| WBD | WARNER BROS DISCOVERY INC | 9,724,946 | $108M | 0.0% | $12.31 | -24.2% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 406,570 | $108M | 0.0% | $234.56 | +9.1% | COM | 929160109 |
| RMD | RESMED INC | 419,931 | $107M | 0.0% | $206.87 | +14.7% | COM | 761152107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 362,826 | $107M | 0.0% | $328.60 | -9.1% | COM | 91307C102 |
| PPG | PPG INDS INC | 899,093 | $107M | 0.0% | $133.34 | -20.2% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 428,140 | $105M | 0.0% | $341.87 | -19.4% | COM | 550021109 |
| NRG | NRG ENERGY INC | 676,735 | $105M | 0.0% | $97.54 | +34.3% | COM NEW | 629377508 |
| PTC | PTC INC | 639,926 | $105M | 0.0% | $152.04 | +6.0% | COM | 69370C100 |
| ETR | ENTERGY CORP NEW | 1,283,166 | $104M | 0.0% | $72.58 | +12.0% | COM | 29364G103 |
| DELL | DELL TECHNOLOGIES INC | 843,563 | $104M | 0.0% | $108.62 | -6.7% | CL C | 24703L202 |
| SLF | SUN LIFE FINANCIAL INC. | 1,603,978 | $104M | 0.0% | $51.72 | +18.6% | COM | 866796105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,409,379 | $103M | 0.0% | $78.63 | -5.2% | COM | 686688102 |
| FANG | DIAMONDBACK ENERGY INC | 727,150 | $103M | 0.0% | $105.52 | +29.0% | COM | 25278X109 |
| EQR | EQUITY RESIDENTIAL | 1,548,036 | $103M | 0.0% | $65.02 | +2.5% | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 2,036,749 | $103M | 0.0% | $45.57 | +0.9% | COM | 460146103 |
| AOS | SMITH A O CORP | 1,537,622 | $101M | 0.0% | $68.35 | -5.4% | COM | 831865209 |
| RPRX | ROYALTY PHARMA PLC | 2,797,471 | $101M | 0.0% | $31.79 | +4.2% | SHS CLASS A | G7709Q104 |
| CVNA | CARVANA CO | 294,002 | $101M | 0.0% | $199.71 | +37.3% | CL A | 146869102 |
| KGC | KINROSS GOLD CORP | 6,477,632 | $101M | 0.0% | $6.88 | +111.7% | COM | 496902404 |
| JBL | JABIL INC | 453,620 | $101M | 0.0% | $144.76 | +11.9% | COM | 466313103 |
| FOX | FOX CORP | 1,978,247 | $100M | 0.0% | $37.87 | +27.9% | CL B COM | 35137L204 |
| CMS | CMS ENERGY CORP | 1,440,326 | $100M | 0.0% | $54.70 | +27.9% | COM | 125896100 |
| DKS | DICKS SPORTING GOODS INC | 490,980 | $99.82M | 0.0% | $155.02 | +17.6% | COM | 253393102 |
| B | BARRICK MNG CORP | 4,681,166 | $99.33M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PODD | INSULET CORP | 327,766 | $98.86M | 0.0% | $245.23 | +17.7% | COM | 45784P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 575,963 | $97.83M | 0.0% | $173.37 | -8.4% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 1,274,547 | $97.58M | 0.0% | $74.55 | -1.5% | COM NON VTG | 579780206 |
| COO | COOPER COS INC | 1,331,480 | $97.22M | 0.0% | $89.91 | -14.8% | COM | 216648501 |
| ITRI | ITRON INC | 917,594 | $96.4M | 0.0% | $60.68 | +86.4% | COM | 465741106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,301,991 | $95.87M | 0.0% | $84.66 | -23.2% | COM | 83088M102 |
| PBA | PEMBINA PIPELINE CORP | 2,562,873 | $95.83M | 0.0% | $27.27 | +36.8% | COM | 706327103 |
| HUM | HUMANA INC | 387,288 | $94.42M | 0.0% | $451.48 | -45.4% | COM | 444859102 |
| NVR | NVR INC | 12,092 | $93.94M | 0.0% | $7479.42 | -4.2% | COM | 62944T105 |
| — | CYBERARK SOFTWARE LTD | 240,508 | $93.3M | 0.0% | $300.64 | — | SHS | M2682V108 |
| MPWR | MONOLITHIC PWR SYS INC | 132,120 | $92.58M | 0.0% | $564.17 | +12.3% | COM | 609839105 |
| FFIV | F5 INC | 310,237 | $91.87M | 0.0% | $212.87 | +29.8% | COM | 315616102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,853,417 | $91.43M | 0.0% | $19.80 | +4.0% | COM | 7591EP100 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,907,169 | $91.39M | 0.0% | $51.33 | -8.9% | COM | 130788102 |
| FTV | FORTIVE CORP | 1,710,861 | $91.26M | 0.0% | $52.22 | -0.0% | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 449,348 | $90.77M | 0.0% | $180.34 | +10.4% | COM | 053484101 |
| BRO | BROWN & BROWN INC | 832,677 | $89.77M | 0.0% | $103.16 | +8.5% | COM | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,345,676 | $89.66M | 0.0% | $79.05 | -31.1% | SHS - A - | N53745100 |
| TCOM | TRIP COM GROUP LTD | 1,513,936 | $89.5M | 0.0% | $57.05 | — | ADS | 89677Q107 |
| LOGI | LOGITECH INTL S A | 962,779 | $89.47M | 0.0% | $80.10 | -0.1% | SHS | H50430232 |
| TRMB | TRIMBLE INC | 1,171,756 | $89.41M | 0.0% | $62.90 | +6.8% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 3,996,497 | $89.36M | 0.0% | $27.53 | -18.5% | COM | 205887102 |
| IOT | SAMSARA INC | 2,324,862 | $89.23M | 0.0% | $33.48 | +23.4% | COM CL A | 79589L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 404,063 | $88.65M | 0.0% | $165.51 | +32.9% | ORD | M22465104 |
| BAP | CREDICORP LTD | 391,074 | $88.43M | 0.0% | $123.39 | +59.8% | COM | G2519Y108 |
| TPR | TAPESTRY INC | 1,018,384 | $88.07M | 0.0% | $62.74 | +19.5% | COM | 876030107 |
| VTR | VENTAS INC | 1,395,208 | $87.8M | 0.0% | $46.52 | +37.5% | COM | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 273,225 | $87.54M | 0.0% | $316.13 | -14.1% | CL A | 989207105 |
| ALLE | ALLEGION PLC | 588,213 | $87.03M | 0.0% | $119.68 | +13.9% | ORD SHS | G0176J109 |
| WCN | WASTE CONNECTIONS INC | 481,601 | $86.39M | 0.0% | $153.20 | +25.4% | COM | 94106B101 |
| EXE | EXPAND ENERGY CORPORATION | 781,997 | $86.29M | 0.0% | $87.60 | +24.5% | COM | 165167735 |
| EXPE | EXPEDIA GROUP INC | 503,669 | $86.13M | 0.0% | $160.65 | +0.5% | COM NEW | 30212P303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 282,512 | $86.01M | 0.0% | $230.47 | +33.4% | SHS | G96629103 |
| WY | WEYERHAEUSER CO MTN BE | 3,210,704 | $85.73M | 0.0% | $29.65 | -13.8% | COM NEW | 962166104 |
| DLTR | DOLLAR TREE INC | 828,373 | $85.33M | 0.0% | $100.91 | -14.5% | COM | 256746108 |
| EME | EMCOR GROUP INC | 155,562 | $84.28M | 0.0% | $381.55 | +15.5% | COM | 29084Q100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 78,157 | $83.78M | 0.0% | $203.31 | +100.2% | COM | 88262P102 |
| GFI | GOLD FIELDS LTD | 3,476,983 | $83.76M | 0.0% | $12.73 | — | SPONSORED ADR | 38059T106 |
| DAL | DELTA AIR LINES INC DEL | 1,669,559 | $83.69M | 0.0% | $43.61 | +4.5% | COM NEW | 247361702 |
| BN | BROOKFIELD CORP | 1,335,834 | $83.66M | 0.0% | $29.31 | +26.0% | CL A LTD VT SH | 11271J107 |
| STZ | CONSTELLATION BRANDS INC | 472,879 | $82.22M | 0.0% | $220.11 | -19.8% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 140,455 | $81.9M | 0.0% | $513.09 | +10.4% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 321,969 | $81.64M | 0.0% | $224.74 | +1.0% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 536,593 | $81.53M | 0.0% | $90.90 | +12.7% | ORD SHS | G7997R103 |
| SNA | SNAP ON INC | 247,419 | $80.71M | 0.0% | $292.45 | +6.9% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 2,395,225 | $80.02M | 0.0% | $37.08 | -15.7% | COM | 25179M103 |
| VTRS | VIATRIS INC | 8,783,424 | $79.92M | 0.0% | $9.07 | -9.7% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP | 1,205,656 | $79.31M | 0.0% | $45.54 | +4.2% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 443,562 | $78.33M | 0.0% | $130.41 | +32.0% | COM | 74834L100 |
| TTC | TORO CO | 1,068,529 | $78.07M | 0.0% | $85.71 | -17.2% | COM | 891092108 |
| TOST | TOAST INC | 1,831,775 | $77.92M | 0.0% | $35.36 | +11.1% | CL A | 888787108 |
| PCG | PG&E CORP | 5,553,058 | $77.69M | 0.0% | $15.57 | +3.8% | COM | 69331C108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,523,285 | $77.3M | 0.0% | $12.24 | — | SP ADR NON VTG | 71654V101 |
| BIIB | BIOGEN INC | 579,797 | $77.22M | 0.0% | $231.10 | -46.1% | COM | 09062X103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,214,628 | $77.17M | 0.0% | $19.24 | -11.6% | COM | 42250P103 |
| ACI | ALBERTSONS COS INC | 3,458,782 | $76.05M | 0.0% | $19.74 | +7.4% | COMMON STOCK | 013091103 |
| NTRS | NORTHERN TR CORP | 573,018 | $75.67M | 0.0% | $86.13 | +16.7% | COM | 665859104 |
| CCK | CROWN HLDGS INC | 712,817 | $75.3M | 0.0% | $93.91 | +0.8% | COM | 228368106 |
| MNDY | MONDAY COM LTD | 250,498 | $75.11M | 0.0% | $215.16 | +29.4% | SHS | M7S64H106 |
| TDG | TRANSDIGM GROUP INC | 49,617 | $75M | 0.0% | $1139.43 | +15.3% | COM | 893641100 |
| PINS | PINTEREST INC | 2,092,552 | $74.79M | 0.0% | $33.57 | -9.6% | CL A | 72352L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 403,237 | $74.39M | 0.0% | $184.10 | -2.3% | CL B | 913903100 |
| CTRA | COTERRA ENERGY INC | 2,956,390 | $74M | 0.0% | $21.82 | +13.7% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 2,134,988 | $73.96M | 0.0% | $11.75 | +155.8% | COM | G87110105 |
| MTB | M & T BK CORP | 365,496 | $73.12M | 0.0% | $150.30 | +15.0% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 1,111,904 | $72.61M | 0.0% | $72.20 | -17.0% | COM | 436440101 |
| LH | LABCORP HOLDINGS INC | 274,307 | $71.32M | 0.0% | $220.56 | +9.6% | COM SHS | 504922105 |
| TTD | THE TRADE DESK INC | 968,378 | $71.25M | 0.0% | $60.17 | +6.1% | COM CL A | 88339J105 |
| ATO | ATMOS ENERGY CORP | 465,912 | $70.59M | 0.0% | $105.90 | +44.6% | COM | 049560105 |
| CVE | CENOVUS ENERGY INC | 4,919,245 | $70.1M | 0.0% | $10.37 | +24.2% | COM | 15135U109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,406,517 | $70.09M | 0.0% | $25.77 | -3.6% | COM | 41068X100 |
| ENPH | ENPHASE ENERGY INC | 1,370,103 | $69.89M | 0.0% | $142.07 | -67.5% | COM | 29355A107 |
| CCL | CARNIVAL CORP | 2,319,838 | $68.78M | 0.0% | $17.01 | +25.8% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,222,679 | $68.35M | 0.0% | $62.57 | -24.0% | COM | 039483102 |
| NI | NISOURCE INC | 1,723,404 | $67.92M | 0.0% | $29.03 | +33.0% | COM | 65473P105 |
| ZM | ZOOM COMMUNICATIONS INC | 873,891 | $67.81M | 0.0% | $80.32 | -3.7% | CL A | 98980L101 |
| NWSA | NEWS CORP NEW | 2,287,082 | $67.72M | 0.0% | $23.89 | +14.7% | CL A | 65249B109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,038,081 | $67.63M | 0.0% | $21.41 | +8.0% | COM | 388689101 |
| NUE | NUCOR CORP | 483,184 | $67.09M | 0.0% | $114.61 | +0.8% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 1,400,373 | $67.01M | 0.0% | $42.30 | -9.1% | COM | 517834107 |
| HTO | H2O AMERICA | 1,227,345 | $66.71M | 0.0% | $64.70 | -17.8% | COM | 784305104 |
| CINF | CINCINNATI FINL CORP | 454,996 | $66.48M | 0.0% | $125.63 | +12.2% | COM | 172062101 |
| EMBJ | EMBRAER S.A. | 1,117,211 | $66.33M | 0.0% | $19.15 | — | SPONSORED ADS | 29082A107 |
| BEN | FRANKLIN RESOURCES INC | 3,352,185 | $65.46M | 0.0% | $22.07 | -10.3% | COM | 354613101 |
| DVA | DAVITA INC | 458,331 | $65.34M | 0.0% | $130.54 | +8.5% | COM | 23918K108 |
| AGI | ALAMOS GOLD INC NEW | 2,400,896 | $64.75M | 0.0% | $14.99 | +78.2% | COM CL A | 011532108 |
| MLM | MARTIN MARIETTA MATLS INC | 115,764 | $64.67M | 0.0% | $415.66 | +26.7% | COM | 573284106 |
| JKHY | HENRY JACK & ASSOC INC | 359,892 | $64.57M | 0.0% | $166.44 | +5.7% | COM | 426281101 |
| FOXA | FOX CORP | 1,170,871 | $64.55M | 0.0% | $33.08 | +58.7% | CL A COM | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800,479 | $64.4M | 0.0% | $131.63 | -46.2% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 345,549 | $63.38M | 0.0% | $182.56 | -5.4% | COM | 053611109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 594,396 | $63.12M | 0.0% | $81.87 | — | SPON ADR UNITS | 344419106 |
| XEL | XCEL ENERGY INC | 934,229 | $63.12M | 0.0% | $61.80 | +9.7% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 1,367,027 | $63.02M | 0.0% | $55.18 | -19.0% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 488,111 | $62.22M | 0.0% | $126.51 | -6.9% | COM | 372460105 |
| RJF | RAYMOND JAMES FINL INC | 391,970 | $62M | 0.0% | $94.48 | +50.1% | COM | 754730109 |
| TRI | THOMSON REUTERS CORP | 310,939 | $61.78M | 0.0% | $136.18 | +35.4% | COM | 884903808 |
| PAAS | PAN AMERN SILVER CORP | 2,103,797 | $60.55M | 0.0% | $24.15 | +7.1% | COM | 697900108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 760,709 | $60.45M | 0.0% | $96.63 | -19.6% | COM | 00971T101 |
| EFX | EQUIFAX INC | 230,283 | $60.42M | 0.0% | $231.63 | +9.2% | COM | 294429105 |
| DTE | DTE ENERGY CO | 459,672 | $60.07M | 0.0% | $114.04 | +15.1% | COM | 233331107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,025,951 | $60.05M | 0.0% | $34.37 | -20.9% | COM | 12769G100 |
| DT | DYNATRACE INC | 1,096,360 | $59.94M | 0.0% | $51.14 | -2.1% | COM NEW | 268150109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 636,657 | $59.53M | 0.0% | $137.28 | -30.1% | COM | 98956P102 |
| LEN | LENNAR CORP | 516,862 | $59.47M | 0.0% | $118.97 | -9.8% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 107,433 | $59.17M | 0.0% | $414.90 | — | UNIT SER 1 | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,168 | $58.68M | 0.0% | $441.26 | +9.3% | COM | 879360105 |
| EG | EVEREST GROUP LTD | 175,487 | $58.62M | 0.0% | $327.29 | +5.0% | COM | G3223R108 |
| BABA | ALIBABA GROUP HLDG LTD | 527,646 | $58.42M | 0.0% | $127.76 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 437,794 | $58.23M | 0.0% | $106.56 | — | SPONSORED ADS | 64110W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 448,316 | $57.34M | 0.0% | $132.47 | -12.9% | COM | 12008R107 |
| D | DOMINION ENERGY INC | 991,880 | $56.95M | 0.0% | $51.19 | +3.8% | COM | 25746U109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 515,265 | $55.79M | 0.0% | $114.95 | -4.8% | CL A | 099502106 |
| CFLT | CONFLUENT INC | 2,179,030 | $55.78M | 0.0% | $27.26 | -17.3% | CLASS A COM | 20717M103 |
| FITB | FIFTH THIRD BANCORP | 1,292,347 | $55.74M | 0.0% | $34.54 | +5.8% | COM | 316773100 |
| QRVO | QORVO INC | 628,258 | $55.46M | 0.0% | $93.96 | -23.1% | COM | 74736K101 |
| SHY | ISHARES TR | 670,200 | $55.29M | 0.0% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| DG | DOLLAR GEN CORP NEW | 478,805 | $55.28M | 0.0% | $96.81 | +1.4% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 273,575 | $55.25M | 0.0% | $176.84 | +5.1% | COM | 695156109 |
| CPAY | CORPAY INC | 163,576 | $55.14M | 0.0% | $309.96 | +5.2% | COM SHS | 219948106 |
| FDS | FACTSET RESH SYS INC | 122,036 | $54.64M | 0.0% | $411.91 | +5.4% | COM | 303075105 |
| WRB | BERKLEY W R CORP | 755,252 | $53.44M | 0.0% | $51.15 | +36.8% | COM | 084423102 |
| MO | ALTRIA GROUP INC | 902,399 | $53.39M | 0.0% | $38.85 | +44.0% | COM | 02209S103 |
| INDA | ISHARES TR | 971,394 | $53.19M | 0.0% | $40.83 | — | MSCI INDIA ETF | 46429B598 |
| FTS | FORTIS INC | 1,002,810 | $53.12M | 0.0% | $38.37 | +21.4% | COM | 349553107 |
| RVTY | REVVITY INC | 519,987 | $52.47M | 0.0% | $105.58 | -10.9% | COM | 714046109 |
| ALB | ALBEMARLE CORP | 765,263 | $52.41M | 0.0% | $181.23 | -67.8% | COM | 012653101 |
| RS | RELIANCE INC | 161,047 | $52.41M | 0.0% | $210.32 | +40.4% | COM | 759509102 |
| HAS | HASBRO INC | 670,095 | $52.41M | 0.0% | $66.76 | -7.7% | COM | 418056107 |
| XYZ | BLOCK INC | 756,904 | $52.39M | 0.0% | $68.75 | -15.4% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 26,620 | $52.22M | 0.0% | $1590.99 | +17.9% | COM | 570535104 |
| FWONK | LIBERTY MEDIA CORP DEL | 508,074 | $52.08M | 0.0% | $83.28 | — | COM LBTY ONE S C | 531229755 |
| IMO | IMPERIAL OIL LTD | 641,931 | $51.98M | 0.0% | $41.36 | +69.9% | COM NEW | 453038408 |
| ARES | ARES MANAGEMENT CORPORATION | 291,171 | $51.82M | 0.0% | $130.76 | +18.7% | CL A COM STK | 03990B101 |
| HRL | HORMEL FOODS CORP | 1,671,384 | $51.5M | 0.0% | $33.46 | -11.9% | COM | 440452100 |
| TSN | TYSON FOODS INC | 892,901 | $51.3M | 0.0% | $57.23 | -1.9% | CL A | 902494103 |
| BALL | BALL CORP | 876,511 | $51.17M | 0.0% | $65.82 | -21.5% | COM | 058498106 |
| KEY | KEYCORP | 2,794,822 | $50.87M | 0.0% | $14.47 | +4.0% | COM | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 331,164 | $50.67M | 0.0% | $173.04 | -20.6% | COM | 445658107 |
| MORN | MORNINGSTAR INC | 162,681 | $50.51M | 0.0% | $296.03 | +0.0% | COM | 617700109 |
| ALGN | ALIGN TECHNOLOGY INC | 251,090 | $49.46M | 0.0% | $268.07 | -34.1% | COM | 016255101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,003,928 | $48.93M | 0.0% | $36.68 | +5.1% | COM NEW | 86800U302 |
| SJM | SMUCKER J M CO | 466,075 | $48.86M | 0.0% | $115.42 | -7.1% | COM NEW | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 221,802 | $48.61M | 0.0% | $244.44 | -11.4% | COM | 57060D108 |
| BMI | BADGER METER INC | 201,338 | $48.36M | 0.0% | $108.95 | +106.8% | COM | 056525108 |
| BXP | BXP INC | 706,583 | $48.24M | 0.0% | $74.38 | -13.4% | COM | 101121101 |
| BROS | DUTCH BROS INC | 730,180 | $48.23M | 0.0% | $58.88 | +10.8% | CL A | 26701L100 |
| UAL | UNITED AIRLS HLDGS INC | 594,040 | $48.12M | 0.0% | $57.18 | +28.8% | COM | 910047109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,298,280 | $47.37M | 0.0% | $34.29 | — | COM | 681936100 |
| CLS | CELESTICA INC | 305,035 | $47.25M | 0.0% | $106.26 | +0.0% | COM | 15101Q207 |
| ESS | ESSEX PPTY TR INC | 166,096 | $47.07M | 0.0% | $251.42 | +8.6% | COM | 297178105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 182,898 | $46.22M | 0.0% | $146.37 | +53.7% | CL A | 942749102 |
| GIB | CGI INC | 432,421 | $45.52M | 0.0% | $105.30 | -0.2% | CL A SUB VTG | 12532H104 |
| J | JACOBS SOLUTIONS INC | 343,364 | $45.33M | 0.0% | $122.87 | -0.3% | COM | 46982L108 |
| POOL | POOL CORP | 149,391 | $45.22M | 0.0% | $364.04 | -17.8% | COM | 73278L105 |
| LKQ | LKQ CORP | 1,159,583 | $45.02M | 0.0% | $42.70 | -8.7% | COM | 501889208 |
| BBD | BANCO BRADESCO S A | 14,534,363 | $44.18M | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| STLD | STEEL DYNAMICS INC | 326,935 | $43.83M | 0.0% | $74.45 | +69.7% | COM | 858119100 |
| NXT | NEXTRACKER INC | 824,557 | $43.51M | 0.0% | $44.00 | +14.0% | CLASS A COM | 65290E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 703,950 | $43.39M | 0.0% | $65.35 | — | COM | 29472R108 |
| LPLA | LPL FINL HLDGS INC | 114,003 | $42.92M | 0.0% | $287.41 | +21.9% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 286,418 | $42.74M | 0.0% | $140.59 | +8.5% | COM | 59522J103 |
| OKTA | OKTA INC | 430,156 | $42.22M | 0.0% | $105.66 | +1.1% | CL A | 679295105 |
| AS | AMER SPORTS INC | 1,099,377 | $41.99M | 0.0% | $29.46 | +4.4% | COM SHS | G0260P102 |
| INCY | INCYTE CORP | 613,250 | $41.81M | 0.0% | $66.84 | -5.2% | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 545,538 | $41.8M | 0.0% | $100.51 | -26.2% | COM | 459506101 |
| ETSY | ETSY INC | 783,144 | $41.48M | 0.0% | $55.79 | -10.8% | COM | 29786A106 |
| DOCU | DOCUSIGN INC | 537,157 | $41.44M | 0.0% | $76.65 | +5.5% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 81,243 | $40.53M | 0.0% | $457.38 | +6.3% | COM | 666807102 |
| ROL | ROLLINS INC | 721,886 | $40.17M | 0.0% | $45.52 | +22.4% | COM | 775711104 |
| INVH | INVITATION HOMES INC | 1,225,469 | $39.84M | 0.0% | $32.39 | +0.6% | COM | 46187W107 |
| RL | RALPH LAUREN CORP | 145,088 | $39.82M | 0.0% | $108.29 | +126.6% | CL A | 751212101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,055,226 | $39.71M | 0.0% | $18.84 | — | COM NEW | 035710839 |
| WEC | WEC ENERGY GROUP INC | 382,413 | $39.68M | 0.0% | $88.24 | +18.2% | COM | 92939U106 |
| AFRM | AFFIRM HLDGS INC | 579,594 | $39.63M | 0.0% | $47.06 | +10.2% | COM CL A | 00827B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 399,690 | $39.63M | 0.0% | $94.25 | -1.9% | COM NEW | 12541W209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,056,267 | $39.56M | 0.0% | $28.17 | +21.2% | COM | 98983L108 |
| IVZ | INVESCO LTD | 2,380,778 | $39.5M | 0.0% | $16.44 | -14.8% | SHS | G491BT108 |
| L | LOEWS CORP | 431,274 | $39.39M | 0.0% | $67.62 | +29.6% | COM | 540424108 |
| BAX | BAXTER INTL INC | 1,258,131 | $39.17M | 0.0% | $50.91 | -41.1% | COM | 071813109 |
| DPZ | DOMINOS PIZZA INC | 85,809 | $39.11M | 0.0% | $384.73 | +20.7% | COM | 25754A201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 414,024 | $38.97M | 0.0% | $27.72 | +263.9% | SHS | V5633W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 666,333 | $38.79M | 0.0% | $46.20 | +2.3% | COM CL A | 45841N107 |
| IAG | IAMGOLD CORP | 5,152,709 | $38.28M | 0.0% | $3.59 | +95.3% | COM | 450913108 |
| TAP | MOLSON COORS BEVERAGE CO | 764,842 | $37.89M | 0.0% | $52.16 | +2.8% | CL B | 60871R209 |
| BURL | BURLINGTON STORES INC | 156,091 | $37.82M | 0.0% | $238.67 | -0.4% | COM | 122017106 |
| MANH | MANHATTAN ASSOCIATES INC | 189,540 | $37.66M | 0.0% | $195.15 | -7.0% | COM | 562750109 |
| FHN | FIRST HORIZON CORPORATION | 1,713,350 | $37.28M | 0.0% | $17.21 | +8.6% | COM | 320517105 |
| CSL | CARLISLE COS INC | 100,632 | $37.06M | 0.0% | $342.70 | +7.2% | COM | 142339100 |
| PATH | UIPATH INC | 2,876,770 | $36.97M | 0.0% | $13.03 | -8.0% | CL A | 90364P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 285,532 | $36.84M | 0.0% | $112.35 | +6.3% | COM | 025932104 |
| IBN | ICICI BANK LIMITED | 1,095,399 | $36.78M | 0.0% | $23.15 | — | ADR | 45104G104 |
| AMX | AMERICA MOVIL SAB DE CV | 2,023,033 | $36.58M | 0.0% | $21.01 | — | SPON ADS RP CL B | 02390A101 |
| PAYC | PAYCOM SOFTWARE INC | 160,008 | $36.5M | 0.0% | $225.34 | +4.7% | COM | 70432V102 |
| SKE | SKEENA RES LTD NEW | 2,258,524 | $35.64M | 0.0% | $8.42 | +49.6% | COM | 83056P715 |
| CRL | CHARLES RIV LABS INTL INC | 226,257 | $35.63M | 0.0% | $141.00 | -5.4% | COM | 159864107 |
| CNP | CENTERPOINT ENERGY INC | 994,513 | $35.57M | 0.0% | $26.17 | +39.6% | COM | 15189T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,092,580 | $35.53M | 0.0% | $17.75 | — | COM | 931427108 |
| XP | XP INC | 1,791,463 | $35.2M | 0.0% | $16.75 | +3.2% | CL A | G98239109 |
| ILMN | ILLUMINA INC | 350,195 | $35.14M | 0.0% | $157.02 | -48.3% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 119,335 | $35.07M | 0.0% | $257.16 | +5.9% | COM | 369550108 |
| DOW | DOW INC | 1,219,473 | $35.04M | 0.0% | $45.00 | -38.2% | COM | 260557103 |
| ORLA | ORLA MNG LTD NEW | 3,483,215 | $35.01M | 0.0% | $4.85 | +114.5% | COM | 68634K106 |
| CPNG | COUPANG INC | 1,158,730 | $34.8M | 0.0% | $24.04 | +6.6% | CL A | 22266T109 |
| UDR | UDR INC | 854,649 | $34.67M | 0.0% | $38.83 | +4.1% | COM | 902653104 |
| SCI | SERVICE CORP INTL | 417,056 | $34.27M | 0.0% | $59.96 | +30.2% | COM | 817565104 |
| HMY | HARMONY GOLD MINING CO LTD | 2,369,973 | $33.8M | 0.0% | $9.12 | — | SPONSORED ADR | 413216300 |
| EXAS | EXACT SCIENCES CORP | 626,129 | $33.72M | 0.0% | $59.77 | -15.0% | COM | 30063P105 |
| — | SKECHERS U S A INC | 527,486 | $33.36M | 0.0% | $59.66 | — | CL A | 830566105 |
| Z | ZILLOW GROUP INC | 467,027 | $33.16M | 0.0% | $64.82 | +4.0% | CL C CAP STK | 98954M200 |
| CPB | THE CAMPBELLS COMPANY | 1,018,857 | $32.54M | 0.0% | $42.35 | -19.0% | COM | 134429109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,518,677 | $32.45M | 0.0% | $20.23 | -11.5% | SHS | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 567,615 | $32.45M | 0.0% | $76.44 | -23.0% | COM | 09061G101 |
| TECK | TECK RESOURCES LTD | 776,843 | $32.4M | 0.0% | $40.74 | -11.3% | CL B | 878742204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 562,348 | $32.23M | 0.0% | $48.89 | +12.4% | COM SHS | 31620R303 |
| RGLD | ROYAL GOLD INC | 178,008 | $31.92M | 0.0% | $148.55 | +19.2% | COM | 780287108 |
| NGD | NEW GOLD INC CDA | 6,475,426 | $31.73M | 0.0% | $2.23 | +84.2% | COM | 644535106 |
| HTHT | H WORLD GROUP LTD | 946,983 | $31.54M | 0.0% | $38.45 | — | SPONSORED ADS | 44332N106 |
| CNH | CNH INDL N V | 2,280,742 | $31.35M | 0.0% | $12.51 | -2.3% | SHS | N20944109 |
| NBIS | NEBIUS GROUP N.V. | 615,773 | $30.77M | 0.0% | $69.72 | -50.6% | SHS CLASS A | N97284108 |
| HLI | HOULIHAN LOKEY INC | 167,711 | $30.77M | 0.0% | $167.98 | -0.9% | CL A | 441593100 |
| MCHI | ISHARES TR | 556,900 | $30.63M | 0.0% | $51.98 | — | MSCI CHINA ETF | 46429B671 |
| AEE | AMEREN CORP | 319,852 | $30.54M | 0.0% | $79.56 | +19.6% | COM | 023608102 |
| OR | OR ROYALTIES INC. | 1,193,038 | $30.53M | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| VMI | VALMONT INDS INC | 103,320 | $30.36M | 0.0% | $231.15 | +32.7% | COM | 920253101 |
| SUI | SUN CMNTYS INC | 230,508 | $29.62M | 0.0% | $138.83 | — | COM | 866674104 |
| OLED | UNIVERSAL DISPLAY CORP | 206,837 | $29.25M | 0.0% | $129.62 | +7.0% | COM | 91347P105 |
| TRU | TRANSUNION | 323,206 | $29.14M | 0.0% | $91.31 | -9.0% | COM | 89400J107 |
| ALLY | ALLY FINL INC | 701,196 | $28.68M | 0.0% | $35.35 | -4.5% | COM | 02005N100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,604,105 | $28.59M | 0.0% | $20.90 | -11.4% | COM | 03753U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 219,195 | $28.36M | 0.0% | $120.13 | -4.5% | COM | 64125C109 |
| LNN | LINDSAY CORP | 210,043 | $28.29M | 0.0% | $132.99 | -0.6% | COM | 535555106 |
| MGM | MGM RESORTS INTERNATIONAL | 747,294 | $28.15M | 0.0% | $34.73 | -8.7% | COM | 552953101 |
| CDE | COEUR MNG INC | 3,087,105 | $27.72M | 0.0% | $4.99 | +45.9% | COM NEW | 192108504 |
| HEI/A | HEICO CORP NEW | 111,039 | $27.67M | 0.0% | $175.73 | +24.4% | CL A | 422806208 |
| MRNA | MODERNA INC | 909,429 | $27.54M | 0.0% | $94.62 | -72.2% | COM | 60770K107 |
| OSK | OSHKOSH CORP | 224,765 | $27.53M | 0.0% | $96.37 | -0.6% | COM | 688239201 |
| MOH | MOLINA HEALTHCARE INC | 111,968 | $26.76M | 0.0% | $303.64 | +3.4% | COM | 60855R100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 475,199 | $26.39M | 0.0% | $44.86 | +17.2% | CL A LMT VTG SHS | 113004105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 828,260 | $26.36M | 0.0% | $31.18 | — | COM | 29670E107 |
| MWA | MUELLER WTR PRODS INC | 1,068,539 | $26.34M | 0.0% | $13.67 | +79.3% | COM SER A | 624758108 |
| MHK | MOHAWK INDS INC | 233,512 | $25.99M | 0.0% | $131.94 | -21.0% | COM | 608190104 |
| DKNG | DRAFTKINGS INC NEW | 613,754 | $25.36M | 0.0% | $36.67 | -2.2% | COM CL A | 26142V105 |
| NTRA | NATERA INC | 155,858 | $25.18M | 0.0% | $86.22 | +80.7% | COM | 632307104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,946,238 | $25.05M | 0.0% | $20.67 | -34.4% | COM CL A | 76954A103 |
| TU | TELUS CORPORATION | 1,529,847 | $24.83M | 0.0% | $19.60 | -20.9% | COM | 87971M103 |
| GKOS | GLAUKOS CORP | 239,279 | $24.8M | 0.0% | $114.18 | -17.8% | COM | 377322102 |
| FELE | FRANKLIN ELEC INC | 265,964 | $24.72M | 0.0% | $83.95 | +3.5% | COM | 353514102 |
| EFAV | ISHARES TR | 292,700 | $24.68M | 0.0% | $69.21 | — | MSCI EAFE MIN VL | 46429B689 |
| ESTC | ELASTIC N V | 292,102 | $24.59M | 0.0% | $99.92 | -15.4% | ORD SHS | N14506104 |
| BWA | BORGWARNER INC | 747,231 | $24.53M | 0.0% | $36.71 | -17.3% | COM | 099724106 |
| AVTR | AVANTOR INC | 1,764,563 | $24.51M | 0.0% | $20.77 | -34.1% | COM | 05352A100 |
| WPC | WP CAREY INC | 386,651 | $24.48M | 0.0% | $65.87 | — | COM | 92936U109 |
| INFY | INFOSYS LTD | 1,292,231 | $24.4M | 0.0% | $20.60 | — | SPONSORED ADR | 456788108 |
| VIK | VIKING HOLDINGS LTD | 445,840 | $24.33M | 0.0% | $36.30 | +21.6% | ORD SHS | G93A5A101 |
| INSP | INSPIRE MED SYS INC | 183,956 | $24.05M | 0.0% | $198.82 | -27.1% | COM | 457730109 |
| IXN | ISHARES TR | 260,100 | $24.02M | 0.0% | $70.59 | — | GLOBAL TECH ETF | 464287291 |
| TW | TRADEWEB MKTS INC | 172,470 | $23.91M | 0.0% | $104.69 | +33.3% | CL A | 892672106 |
| AMH | AMERICAN HOMES 4 RENT | 670,960 | $23.78M | 0.0% | $35.72 | — | CL A | 02665T306 |
| FSM | FORTUNA MNG CORP | 3,567,575 | $23.65M | 0.0% | $4.93 | +25.6% | COM NEW | 349942102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,558,798 | $23.57M | 0.0% | $17.45 | -21.4% | COM | 25862V105 |
| EPAM | EPAM SYS INC | 130,627 | $23.45M | 0.0% | $272.01 | -38.5% | COM | 29414B104 |
| QSR | RESTAURANT BRANDS INTL INC | 341,198 | $23.29M | 0.0% | $66.20 | +0.9% | COM | 76131D103 |
| ATI | ATI INC | 270,403 | $23.15M | 0.0% | $64.48 | +6.2% | COM | 01741R102 |
| CE | CELANESE CORP DEL | 381,615 | $23.13M | 0.0% | $93.67 | -46.9% | COM | 150870103 |
| INGR | INGREDION INC | 166,881 | $23.06M | 0.0% | $97.25 | +38.8% | COM | 457187102 |
| EHC | ENCOMPASS HEALTH CORP | 192,312 | $22.86M | 0.0% | $89.92 | +26.4% | COM | 29261A100 |
| LITE | LUMENTUM HLDGS INC | 249,724 | $22.78M | 0.0% | $70.96 | -0.0% | COM | 55024U109 |
| GTLS | CHART INDS INC | 134,582 | $22.63M | 0.0% | $152.96 | -4.0% | COM | 16115Q308 |
| ONTO | ONTO INNOVATION INC | 218,334 | $22.57M | 0.0% | $164.53 | -35.1% | COM | 683344105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,323,423 | $22.56M | 0.0% | $14.37 | — | SPONSORED ADS | 881624209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 268,127 | $22.26M | 0.0% | $71.10 | +10.6% | COM | 78467J100 |
| CPT | CAMDEN PPTY TR | 195,350 | $22.15M | 0.0% | $104.05 | +7.7% | SH BEN INT | 133131102 |
| WSO | WATSCO INC | 48,118 | $21.97M | 0.0% | $400.53 | +15.8% | COM | 942622200 |
| FE | FIRSTENERGY CORP | 552,200 | $21.96M | 0.0% | $37.34 | +7.9% | COM | 337932107 |
| BTG | B2GOLD CORP | 5,935,435 | $21.72M | 0.0% | $3.07 | +6.4% | COM | 11777Q209 |
| HST | HOST HOTELS & RESORTS INC | 1,338,660 | $21.62M | 0.0% | $15.37 | -7.7% | COM | 44107P104 |
| RUN | SUNRUN INC | 3,410,394 | $21.2M | 0.0% | $23.55 | -66.6% | COM | 86771W105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 637,599 | $21.17M | 0.0% | $28.48 | -0.3% | CL A EX SUB VTG | 11285B108 |
| — | DAYFORCE INC | 380,935 | $21.14M | 0.0% | $64.79 | -11.8% | COM | 15677J108 |
| GRAB | GRAB HOLDINGS LIMITED | 4,309,079 | $21.11M | 0.0% | $4.16 | +12.2% | CLASS A ORD | G4124C109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 408,704 | $21.06M | 0.0% | $26.86 | — | SPON ADR | 647581206 |
| BCE | BCE INC | 917,775 | $20.98M | 0.0% | $32.95 | -36.1% | COM NEW | 05534B760 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,083 | $20.91M | 0.0% | $1438.12 | +25.8% | CL A | 31946M103 |
| — | FRONTIER COMMUNICATIONS PARE | 572,561 | $20.9M | 0.0% | $35.02 | — | COM | 35909D109 |
| EGO | ELDORADO GOLD CORP NEW | 1,006,882 | $20.85M | 0.0% | $10.44 | +86.4% | COM | 284902509 |
| GLPI | GAMING & LEISURE PPTYS INC | 431,380 | $20.8M | 0.0% | $47.00 | — | COM | 36467J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 896,145 | $20.78M | 0.0% | $23.70 | -0.0% | COM | 00404A109 |
| QXO | QXO INC | 957,041 | $20.66M | 0.0% | $18.47 | -11.1% | COM NEW | 82846H405 |
| LDOS | LEIDOS HOLDINGS INC | 125,184 | $20.36M | 0.0% | $120.61 | +21.7% | COM | 525327102 |
| RKLB | ROCKET LAB CORP | 563,530 | $20.11M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| FND | FLOOR & DECOR HLDGS INC | 241,438 | $19.98M | 0.0% | $92.80 | -20.0% | CL A | 339750101 |
| SOLV | SOLVENTUM CORP | 252,956 | $19.79M | 0.0% | $60.38 | +17.3% | COM SHS | 83444M101 |
| RBA | RB GLOBAL INC | 187,206 | $19.74M | 0.0% | $67.47 | +51.9% | COM | 74935Q107 |
| CX | CEMEX SAB DE CV | 2,700,000 | $19.36M | 0.0% | $6.14 | — | SPON ADR NEW | 151290889 |
| NG | NOVAGOLD RES INC | 4,306,221 | $19.29M | 0.0% | $3.87 | -3.3% | COM NEW | 66987E206 |
| VNO | VORNADO RLTY TR | 501,630 | $19.2M | 0.0% | $27.54 | — | SH BEN INT | 929042109 |
| — | SANDSTORM GOLD LTD | 2,034,995 | $19.17M | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| MIDD | MIDDLEBY CORP | 126,274 | $18.84M | 0.0% | $143.24 | -1.6% | COM | 596278101 |
| OPCH | OPTION CARE HEALTH INC | 605,379 | $18.78M | 0.0% | $30.15 | +7.2% | COM NEW | 68404L201 |
| RPM | RPM INTL INC | 165,766 | $18.75M | 0.0% | $105.85 | +3.9% | COM | 749685103 |
| ICLR | ICON PLC | 124,170 | $18.73M | 0.0% | $264.44 | -46.4% | SHS | G4705A100 |
| WFG | WEST FRASER TIMBER CO LTD | 240,800 | $18.62M | 0.0% | $78.83 | -5.7% | COM | 952845105 |
| LUV | SOUTHWEST AIRLS CO | 546,655 | $18.58M | 0.0% | $29.67 | +0.0% | COM | 844741108 |
| OTEX | OPEN TEXT CORP | 619,644 | $18.48M | 0.0% | $30.40 | -12.7% | COM | 683715106 |
| BF/B | BROWN FORMAN CORP | 634,887 | $18.23M | 0.0% | $44.56 | -29.5% | CL B | 115637209 |
| LNT | ALLIANT ENERGY CORP | 299,037 | $18.17M | 0.0% | $53.29 | +12.8% | COM | 018802108 |
| ENTG | ENTEGRIS INC | 209,449 | $18.11M | 0.0% | $90.63 | -16.4% | COM | 29362U104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 482,236 | $18.05M | 0.0% | $63.13 | — | SPON ADR SER B | 833635105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 361,661 | $18.01M | 0.0% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| CIB | GRUPO CIBEST SA | 384,613 | $17.83M | 0.0% | $46.36 | — | SPON ADS | 40090E106 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,314 | $17.69M | 0.0% | $197.06 | +10.4% | COM | 144285103 |
| AIZ | ASSURANT INC | 91,976 | $17.64M | 0.0% | $176.76 | +10.0% | COM | 04621X108 |
| REET | ISHARES TR | 700,000 | $17.42M | 0.0% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| — | LIBERTY MEDIA CORP DEL | 214,190 | $17.19M | 0.0% | $43.41 | — | COM LBTY LIV S C | 531229722 |
| H | HYATT HOTELS CORP | 118,187 | $17.18M | 0.0% | $129.80 | -4.1% | COM CL A | 448579102 |
| PPL | PPL CORP | 511,814 | $17.17M | 0.0% | $26.96 | +26.3% | COM | 69351T106 |
| EQX | EQUINOX GOLD CORP | 2,928,276 | $17.1M | 0.0% | $5.20 | +24.8% | COM | 29446Y502 |
| OZK | BANK OZK LITTLE ROCK ARK | 335,052 | $17.07M | 0.0% | $43.18 | -1.6% | COM | 06417N103 |
| RCI | ROGERS COMMUNICATIONS INC | 522,965 | $16.66M | 0.0% | $41.88 | -37.4% | CL B | 775109200 |
| TKO | TKO GROUP HOLDINGS INC | 93,277 | $16.55M | 0.0% | $158.88 | +0.2% | CL A | 87256C101 |
| GTLB | GITLAB INC | 366,455 | $16.54M | 0.0% | $58.28 | -21.5% | CLASS A COM | 37637K108 |
| BNTX | BIONTECH SE | 151,743 | $16.43M | 0.0% | $112.00 | — | SPONSORED ADS | 09075V102 |
| CGAU | CENTERRA GOLD INC | 2,209,437 | $16.42M | 0.0% | $6.13 | +11.0% | COM | 152006102 |
| NDSN | NORDSON CORP | 73,432 | $16.36M | 0.0% | $212.88 | -7.5% | COM | 655663102 |
| TX | TERNIUM SA | 509,268 | $16.31M | 0.0% | $36.09 | — | SPONSORED ADS | 880890108 |
| MGA | MAGNA INTL INC | 390,396 | $16.3M | 0.0% | $51.28 | -32.3% | COM | 559222401 |
| HEI | HEICO CORP NEW | 51,114 | $16.3M | 0.0% | $198.76 | +39.2% | COM | 422806109 |
| IONQ | IONQ INC | 363,575 | $16.27M | 0.0% | $33.43 | +0.2% | COM | 46222L108 |
| — | GLOBAL PMTS INC | 17,975,000 | $16.21M | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| SWK | STANLEY BLACK & DECKER INC | 224,852 | $16.09M | 0.0% | $111.18 | -43.8% | COM | 854502101 |
| TAL | TAL EDUCATION GROUP | 1,602,399 | $16.07M | 0.0% | $11.65 | — | SPONSORED ADS | 874080104 |
| PEN | PENUMBRA INC | 63,673 | $15.9M | 0.0% | $206.99 | +31.5% | COM | 70975L107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 229,846 | $15.86M | 0.0% | $65.17 | +4.8% | COM | 44267T102 |
| CG | CARLYLE GROUP INC | 291,215 | $15.86M | 0.0% | $41.70 | +1.0% | COM | 14316J108 |
| SCCO | SOUTHERN COPPER CORP | 149,034 | $15.81M | 0.0% | $69.17 | +25.9% | COM | 84265V105 |
| FSV | FIRSTSERVICE CORP NEW | 89,498 | $15.77M | 0.0% | $167.19 | +3.1% | COM | 33767E202 |
| AWR | AMER STATES WTR CO | 202,800 | $15.69M | 0.0% | $78.55 | -1.7% | COM | 029899101 |
| FRT | FEDERAL RLTY INVT TR NEW | 164,317 | $15.6M | 0.0% | $99.77 | -8.5% | SH BEN INT NEW | 313745101 |
| FLS | FLOWSERVE CORP | 287,710 | $15.53M | 0.0% | $39.81 | +16.9% | COM | 34354P105 |
| JD | JD.COM INC | 474,240 | $15.4M | 0.0% | $44.05 | — | SPON ADS CL A | 47215P106 |
| TECH | BIO-TECHNE CORP | 285,174 | $15.17M | 0.0% | $75.28 | -33.5% | COM | 09073M104 |
| — | AMEDISYS INC | 157,445 | $15.11M | 0.0% | $92.99 | — | COM | 023436108 |
| FIX | COMFORT SYS USA INC | 28,287 | $14.99M | 0.0% | $403.42 | +7.8% | COM | 199908104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 901,582 | $14.98M | 0.0% | $9.49 | — | SPONSORED ADR | 204448104 |
| — | PARSONS CORP DEL | 13,890,000 | $14.95M | 0.0% | $1.08 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| HDB | HDFC BANK LTD | 195,714 | $14.91M | 0.0% | $62.33 | — | SPONSORED ADS | 40415F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,791,123 | $14.83M | 0.0% | $14.49 | -58.1% | COM SHS | 04271T100 |
| — | WESTERN DIGITAL CORP | 8,000,000 | $14.69M | 0.0% | $1.35 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | MAG SILVER CORP | 685,000 | $14.64M | 0.0% | $13.36 | — | COM | 55903Q104 |
| VIV | TELEFONICA BRASIL SA | 1,257,476 | $14.6M | 0.0% | $8.79 | — | SPONSORED ADS | 87936R205 |
| SEIC | SEI INVTS CO | 157,857 | $14.52M | 0.0% | $72.26 | +10.4% | COM | 784117103 |
| VALE | VALE S A | 1,392,217 | $14.31M | 0.0% | $16.39 | — | SPONSORED ADS | 91912E105 |
| LNTH | LANTHEUS HLDGS INC | 178,965 | $14.25M | 0.0% | $91.38 | -3.9% | COM | 516544103 |
| STIP | ISHARES TR | 138,000 | $14.14M | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| HSIC | HENRY SCHEIN INC | 188,314 | $14.03M | 0.0% | $71.27 | -3.4% | COM | 806407102 |
| APG | API GROUP CORP | 414,384 | $13.91M | 0.0% | $25.90 | +10.6% | COM STK | 00187Y100 |
| BE | BLOOM ENERGY CORP | 614,855 | $13.87M | 0.0% | $20.69 | -6.4% | COM CL A | 093712107 |
| PNW | PINNACLE WEST CAP CORP | 153,227 | $13.82M | 0.0% | $84.96 | +5.1% | COM | 723484101 |
| WHR | WHIRLPOOL CORP | 124,440 | $13.76M | 0.0% | $116.33 | -28.5% | COM | 963320106 |
| LW | LAMB WESTON HLDGS INC | 256,794 | $13.55M | 0.0% | $58.81 | -10.3% | COM | 513272104 |
| BBWI | BATH & BODY WORKS INC | 409,496 | $13.42M | 0.0% | $31.09 | -9.0% | COM | 070830104 |
| KD | KYNDRYL HLDGS INC | 314,121 | $13.31M | 0.0% | $28.78 | +25.6% | COMMON STOCK | 50155Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,948,316 | $13.27M | 0.0% | $5.57 | — | SPON ADR REP PFD | 465562106 |
| LNC | LINCOLN NATL CORP IND | 378,179 | $13.22M | 0.0% | $31.20 | +1.1% | COM | 534187109 |
| NWS | NEWS CORP NEW | 382,476 | $13.14M | 0.0% | $28.11 | +12.4% | CL B | 65249B208 |
| EWW | ISHARES INC | 211,886 | $13.05M | 0.0% | $56.27 | — | MSCI MEXICO ETF | 464286822 |
| ARIS | ARIS MNG CORP | 1,885,031 | $12.97M | 0.0% | $5.89 | +0.7% | COM | 04040Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12.97M | 0.0% | $503093.34 | +51.4% | CL A | 084670108 |
| AA | ALCOA CORP | 408,561 | $12.88M | 0.0% | $40.37 | -33.6% | COM | 013872106 |
| CRBG | COREBRIDGE FINL INC | 362,469 | $12.81M | 0.0% | $29.24 | +4.1% | COM | 21871X109 |
| JEF | JEFFERIES FINL GROUP INC | 226,025 | $12.8M | 0.0% | $64.14 | -24.7% | COM | 47233W109 |
| ERIE | ERIE INDTY CO | 36,824 | $12.63M | 0.0% | $260.79 | +41.0% | CL A | 29530P102 |
| — | FORD MTR CO | 12,500,000 | $12.57M | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| ODD | ODDITY TECH LTD | 166,549 | $12.51M | 0.0% | $49.13 | +24.1% | SHS CL A | M7518J104 |
| GNRC | GENERAC HLDGS INC | 81,751 | $12.31M | 0.0% | $218.01 | -44.0% | COM | 368736104 |
| GLBE | GLOBAL E ONLINE LTD | 372,669 | $12.22M | 0.0% | $40.78 | -17.2% | SHS | M5216V106 |
| CAE | CAE INC | 416,608 | $12.2M | 0.0% | $23.95 | +5.3% | COM | 124765108 |
| LAND | GLADSTONE LD CORP | 1,152,859 | $12.16M | 0.0% | $22.64 | — | COM | 376549101 |
| — | UBER TECHNOLOGIES INC | 8,600,000 | $12.16M | 0.0% | $1.19 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AUR | AURORA INNOVATION INC | 2,346,642 | $12.13M | 0.0% | $5.16 | +21.5% | CLASS A COM | 051774107 |
| CNK | CINEMARK HLDGS INC | 400,454 | $12.09M | 0.0% | $28.93 | +3.7% | COM | 17243V102 |
| EVRG | EVERGY INC | 172,934 | $11.93M | 0.0% | $56.51 | +16.0% | COM | 30034W106 |
| — | PARAMOUNT GLOBAL | 927,159 | $11.9M | 0.0% | $15.41 | — | CLASS B COM | 92556H206 |
| ONON | ON HLDG AG | 218,016 | $11.71M | 0.0% | $31.38 | +62.4% | NAMEN AKT A | H5919C104 |
| SNDK | SANDISK CORP | 252,621 | $11.67M | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| MTCH | MATCH GROUP INC NEW | 358,709 | $11.64M | 0.0% | $30.63 | -3.5% | COM | 57667L107 |
| LMT | LOCKHEED MARTIN CORP | 25,102 | $11.61M | 0.0% | $372.11 | +23.4% | COM | 539830109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,062 | $11.54M | 0.0% | $188.15 | +20.1% | COM | 03820C105 |
| — | ON SEMICONDUCTOR CORP | 12,050,000 | $11.32M | 0.0% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SSRM | SSR MINING IN | 855,403 | $11.26M | 0.0% | $12.81 | -12.0% | COM | 784730103 |
| TLT | ISHARES TR | 128,100 | $11.22M | 0.0% | $115.98 | — | 20 YR TR BD ETF | 464287432 |
| WD | WALKER & DUNLOP INC | 150,234 | $11.12M | 0.0% | $99.46 | -29.1% | COM | 93148P102 |
| IEUR | ISHARES TR | 167,088 | $11.08M | 0.0% | $54.62 | — | CORE MSCI EURO | 46434V738 |
| AG | FIRST MAJESTIC SILVER CORP | 1,300,296 | $11.07M | 0.0% | $6.08 | +10.5% | COM | 32076V103 |
| GIL | GILDAN ACTIVEWEAR INC | 220,093 | $11.04M | 0.0% | $37.59 | +21.4% | COM | 375916103 |
| EWS | ISHARES INC | 412,700 | $10.68M | 0.0% | $20.16 | — | MSCI SINGPOR ETF | 46434G780 |
| MMSI | MERIT MED SYS INC | 114,219 | $10.68M | 0.0% | $65.72 | +44.2% | COM | 589889104 |
| SA | SEABRIDGE GOLD INC | 703,281 | $10.66M | 0.0% | $12.65 | +0.5% | COM | 811916105 |
| ENVA | ENOVA INTL INC | 91,333 | $10.55M | 0.0% | $97.13 | -1.7% | COM | 29357K103 |
| ERO | ERO COPPER CORP | 602,434 | $10.52M | 0.0% | $14.49 | -6.7% | COM | 296006109 |
| CW | CURTISS WRIGHT CORP | 21,758 | $10.44M | 0.0% | $335.00 | +17.7% | COM | 231561101 |
| NOMD | NOMAD FOODS LTD | 601,687 | $10.43M | 0.0% | $27.70 | -33.7% | USD ORD SHS | G6564A105 |
| DUOL | DUOLINGO INC | 26,075 | $10.35M | 0.0% | $359.65 | +22.0% | CL A COM | 26603R106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 423,887 | $10.12M | 0.0% | $16.56 | +32.3% | COM | 89679M104 |
| WIX | WIX COM LTD | 61,220 | $10.08M | 0.0% | $171.17 | -5.9% | SHS | M98068105 |
| LBRDK | LIBERTY BROADBAND CORP | 100,843 | $10.01M | 0.0% | $73.50 | +14.2% | COM SER C | 530307305 |
| VZLA | VIZSLA SILVER CORP | 3,250,000 | $9.685M | 0.0% | $2.20 | +18.4% | COM NEW | 92859G608 |
| TXT | TEXTRON INC | 118,051 | $9.673M | 0.0% | $75.99 | -4.8% | COM | 883203101 |
| GFS | GLOBALFOUNDRIES INC | 243,094 | $9.614M | 0.0% | $40.25 | -9.9% | ORDINARY SHARES | G39387108 |
| GFL | GFL ENVIRONMENTAL INC | 198,204 | $9.587M | 0.0% | $40.26 | +21.9% | SUB VTG SHS | 36168Q104 |
| VOO | VANGUARD INDEX FDS | 16,731 | $9.542M | 0.0% | $442.72 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK ETF TRUST | 138,000 | $9.418M | 0.0% | $54.42 | — | JUNIOR GOLD MINE | 92189F791 |
| EPP | ISHARES INC | 189,625 | $9.409M | 0.0% | $42.35 | — | MSCI PAC JP ETF | 464286665 |
| PPTA | PERPETUA RESOURCES CORP | 762,869 | $9.345M | 0.0% | $10.39 | +29.6% | COM | 714266103 |
| LB | LANDBRIDGE COMPANY LLC | 137,755 | $9.256M | 0.0% | $71.23 | +1.2% | CL A | 514952100 |
| — | ON SEMICONDUCTOR CORP | 7,500,000 | $9.172M | 0.0% | $1.28 | — | NOTE 5/0 | 682189AS4 |
| BSY | BENTLEY SYS INC | 166,671 | $9.014M | 0.0% | $48.77 | -5.5% | COM CL B | 08265T208 |
| ALAB | ASTERA LABS INC | 101,620 | $9M | 0.0% | $93.85 | -15.8% | COM | 04626A103 |
| FLEX | FLEX LTD | 177,130 | $8.988M | 0.0% | $18.63 | +109.2% | ORD | Y2573F102 |
| IVE | ISHARES TR | 44,500 | $8.79M | 0.0% | $170.93 | — | S&P 500 VAL ETF | 464287408 |
| LIVN | LIVANOVA PLC | 188,548 | $8.688M | 0.0% | $68.30 | -39.6% | SHS | G5509L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,608 | $8.654M | 0.0% | $80.29 | +60.9% | COM | 450056106 |
| EAT | BRINKER INTL INC | 47,600 | $8.65M | 0.0% | $130.67 | +20.1% | COM | 109641100 |
| — | LUMENTUM HLDGS INC | 8,450,000 | $8.594M | 0.0% | $0.91 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ENSG | ENSIGN GROUP INC | 57,638 | $8.583M | 0.0% | $140.13 | +0.0% | COM | 29358P101 |
| PJT | PJT PARTNERS INC | 51,398 | $8.576M | 0.0% | $142.88 | +1.3% | COM CL A | 69343T107 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,401 | $8.557M | 0.0% | $69.41 | +64.1% | COM | 05550J101 |
| ROKU | ROKU INC | 98,980 | $8.552M | 0.0% | $77.32 | -9.6% | COM CL A | 77543R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100,317 | $8.434M | 0.0% | $83.68 | +0.0% | COM | 98311A105 |
| PRGS | PROGRESS SOFTWARE CORP | 155,526 | $8.379M | 0.0% | $60.65 | +0.3% | COM | 743312100 |
| DSGX | DESCARTES SYS GROUP INC | 82,319 | $8.36M | 0.0% | $90.62 | +16.4% | COM | 249906108 |
| HR | HEALTHCARE RLTY TR | 519,816 | $8.343M | 0.0% | $16.66 | — | CL A COM | 42226K105 |
| HYLB | DBX ETF TR | 226,793 | $8.339M | 0.0% | $35.23 | — | XTRACK USD HIGH | 233051432 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,093 | $8.22M | 0.0% | $205.80 | +4.4% | COM | 40171V100 |
| AMKR | AMKOR TECHNOLOGY INC | 368,413 | $8.197M | 0.0% | $18.47 | -1.0% | COM | 031652100 |
| ASML | ASML HOLDING N V | 10,152 | $8.117M | 0.0% | $685.10 | — | N Y REGISTRY SHS | N07059210 |
| DAR | DARLING INGREDIENTS INC | 214,761 | $8.098M | 0.0% | $63.79 | -48.4% | COM | 237266101 |
| HL | HECLA MNG CO | 1,300,236 | $7.84M | 0.0% | $5.48 | +0.5% | COM | 422704106 |
| USFD | US FOODS HLDG CORP | 100,792 | $7.835M | 0.0% | $57.37 | +24.4% | COM | 912008109 |
| UHAL/B | U HAUL HOLDING COMPANY | 136,382 | $7.636M | 0.0% | $57.85 | -3.5% | COM SER N | 023586506 |
| VOYA | VOYA FINANCIAL INC | 104,970 | $7.63M | 0.0% | $68.49 | -7.9% | COM | 929089100 |
| DINO | HF SINCLAIR CORP | 174,199 | $7.588M | 0.0% | $42.37 | -20.8% | COM | 403949100 |
| ATRC | ATRICURE INC | 241,693 | $7.587M | 0.0% | $38.63 | -15.9% | COM | 04963C209 |
| EFC | ELLINGTON FINANCIAL INC | 576,446 | $7.546M | 0.0% | $13.08 | — | COM | 28852N109 |
| AGRO | ADECOAGRO S A | 678,067 | $7.539M | 0.0% | $8.84 | +9.4% | COM | L00849106 |
| — | CENTERPOINT ENERGY INC | 7,000,000 | $7.473M | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| KBR | KBR INC | 156,238 | $7.413M | 0.0% | $55.23 | -7.0% | COM | 48242W106 |
| TFII | TFI INTL INC | 78,432 | $7.383M | 0.0% | $99.94 | -15.4% | COM | 87241L109 |
| CELH | CELSIUS HLDGS INC | 158,653 | $7.357M | 0.0% | $46.58 | -17.3% | COM NEW | 15118V207 |
| FEZ | SPDR INDEX SHS FDS | 120,470 | $7.232M | 0.0% | $55.85 | — | EURO STOXX 50 | 78463X202 |
| MASI | MASIMO CORP | 41,583 | $7.125M | 0.0% | $148.99 | +7.2% | COM | 574795100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 221,486 | $7.101M | 0.0% | $28.67 | -14.4% | SHS | G8060N102 |
| KAI | KADANT INC | 20,866 | $7.026M | 0.0% | $357.02 | -12.6% | COM | 48282T104 |
| — | SPOTIFY USA INC | 4,950,000 | $7M | 0.0% | $1.11 | — | NOTE 3/1 | 84921RAB6 |
| PPC | PILGRIMS PRIDE CORP | 152,697 | $6.983M | 0.0% | $39.18 | +25.2% | COM | 72147K108 |
| UNM | UNUM GROUP | 83,275 | $6.765M | 0.0% | $62.95 | +25.5% | COM | 91529Y106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,259 | $6.743M | 0.0% | $91.83 | — | COM | 78377T107 |
| — | SEMTECH CORP | 4,800,000 | $6.72M | 0.0% | $0.95 | — | NOTE 1.625%11/0 | 816850AF8 |
| SMG | SCOTTS MIRACLE-GRO CO | 96,695 | $6.669M | 0.0% | $59.53 | -6.6% | CL A | 810186106 |
| AGCO | AGCO CORP | 59,873 | $6.619M | 0.0% | $111.44 | -15.2% | COM | 001084102 |
| MKSI | MKS INC. | 63,039 | $6.595M | 0.0% | $116.29 | -30.5% | COM | 55306N104 |
| PLNT | PLANET FITNESS INC | 61,499 | $6.57M | 0.0% | $70.81 | +41.4% | CL A | 72703H101 |
| TOL | TOLL BROTHERS INC | 54,491 | $6.553M | 0.0% | $114.16 | -9.1% | COM | 889478103 |
| KMX | CARMAX INC | 90,959 | $6.51M | 0.0% | $78.61 | -14.4% | COM | 143130102 |
| FIVE | FIVE BELOW INC | 48,964 | $6.433M | 0.0% | $85.58 | +13.8% | COM | 33829M101 |
| WBS | WEBSTER FINL CORP | 109,981 | $6.353M | 0.0% | $54.25 | -8.1% | COM | 947890109 |
| ESLT | ELBIT SYS LTD | 14,428 | $6.284M | 0.0% | $221.31 | +82.5% | ORD | M3760D101 |
| — | NCL CORP LTD | 6,275,000 | $6.231M | 0.0% | $0.81 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| DRH | DIAMONDROCK HOSPITALITY CO | 780,207 | $6.226M | 0.0% | $8.24 | — | COM | 252784301 |
| — | MARRIOTT VACATIONS WORLDWIDE | 6,500,000 | $6.104M | 0.0% | $0.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| CPA | COPA HOLDINGS SA | 54,385 | $6.047M | 0.0% | $87.78 | +8.5% | CL A | P31076105 |
| IPAC | ISHARES TR | 87,887 | $6.027M | 0.0% | $63.06 | — | CORE MSCI PAC | 46434V696 |
| DBX | DROPBOX INC | 218,185 | $6.011M | 0.0% | $25.78 | +9.8% | CL A | 26210C104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.927M | 0.0% | $1.19 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,637 | $5.871M | 0.0% | $384.14 | +9.3% | COM | 398905109 |
| WING | WINGSTOP INC | 17,986 | $5.869M | 0.0% | $286.16 | +3.4% | COM | 974155103 |
| ARMK | ARAMARK | 135,975 | $5.844M | 0.0% | $29.64 | +24.0% | COM | 03852U106 |
| CNL | COLLECTIVE MINING LTD | 500,000 | $5.835M | 0.0% | $4.40 | +130.5% | COM | 19425C100 |
| — | NUTANIX INC | 4,160,000 | $5.797M | 0.0% | $1.18 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CECO | CECO ENVIRONMENTAL CORP | 196,848 | $5.73M | 0.0% | $24.47 | +1.8% | COM | 125141101 |
| WLK | WESTLAKE CORPORATION | 69,671 | $5.703M | 0.0% | $112.44 | -28.6% | COM | 960413102 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.676M | 0.0% | $1.00 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TTMI | TTM TECHNOLOGIES INC | 135,448 | $5.656M | 0.0% | $27.65 | +0.0% | COM | 87305R109 |
| — | DEXCOM INC | 6,000,000 | $5.589M | 0.0% | $0.88 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NXE | NEXGEN ENERGY LTD | 817,740 | $5.544M | 0.0% | $5.65 | -0.0% | COM | 65340P106 |
| URBN | URBAN OUTFITTERS INC | 75,210 | $5.536M | 0.0% | $52.33 | +14.7% | COM | 917047102 |
| ZION | ZIONS BANCORPORATION N A | 100,382 | $5.498M | 0.0% | $48.98 | -4.2% | COM | 989701107 |
| EWT | ISHARES INC | 93,560 | $5.497M | 0.0% | $50.30 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SYNOVUS FINL CORP | 99,220 | $5.451M | 0.0% | $40.10 | — | COM NEW | 87161C501 |
| AL | AIR LEASE CORP | 92,363 | $5.443M | 0.0% | $48.32 | +6.7% | CL A | 00912X302 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 697,052 | $5.437M | 0.0% | $6.27 | +17.7% | SHS CLASS -A - | G0457F107 |
| GLD | SPDR GOLD TR | 17,578 | $5.436M | 0.0% | $279.20 | — | GOLD SHS | 78463V107 |
| CTRE | CARETRUST REIT INC | 176,356 | $5.414M | 0.0% | $24.40 | — | COM | 14174T107 |
| CWEN | CLEARWAY ENERGY INC | 168,415 | $5.384M | 0.0% | $28.71 | +0.3% | CL C | 18539C204 |
| CGNX | COGNEX CORP | 164,089 | $5.379M | 0.0% | $40.19 | -29.1% | COM | 192422103 |
| — | FIVE9 INC | 6,109,000 | $5.336M | 0.0% | $0.87 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ICL | ICL GROUP LTD | 721,355 | $5.201M | 0.0% | $8.42 | -22.5% | SHS | M53213100 |
| VIRT | VIRTU FINL INC | 116,442 | $5.176M | 0.0% | $35.91 | +12.3% | CL A | 928254101 |
| BKE | BUCKLE INC | 106,701 | $5.055M | 0.0% | $37.39 | -2.2% | COM | 118440106 |
| HXL | HEXCEL CORP NEW | 87,295 | $5.023M | 0.0% | $62.83 | -15.9% | COM | 428291108 |
| CVLT | COMMVAULT SYS INC | 29,456 | $5.022M | 0.0% | $96.42 | +77.0% | COM | 204166102 |
| — | NIO INC | 6,934,000 | $5.018M | 0.0% | $0.79 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| AAL | AMERICAN AIRLS GROUP INC | 430,774 | $5.01M | 0.0% | $14.67 | -27.0% | COM | 02376R102 |
| — | ENPHASE ENERGY INC | 6,000,000 | $4.92M | 0.0% | $0.97 | — | NOTE 3/0 | 29355AAK3 |
| BHP | BHP GROUP LTD | 96,951 | $4.918M | 0.0% | $59.13 | — | SPONSORED ADS | 088606108 |
| HCI | HCI GROUP INC | 33,738 | $4.907M | 0.0% | $133.08 | +15.4% | COM | 40416E103 |
| HRB | BLOCK H & R INC | 87,712 | $4.902M | 0.0% | $57.11 | -1.2% | COM | 093671105 |
| RIO | RIO TINTO PLC | 81,082 | $4.88M | 0.0% | $63.07 | — | SPONSORED ADR | 767204100 |
| KSPI | KASPI KZ JSC | 57,694 | $4.868M | 0.0% | $111.96 | — | SPONSORED ADS | 48581R205 |
| AM | ANTERO MIDSTREAM CORP | 264,972 | $4.836M | 0.0% | $16.40 | +4.6% | COM | 03676B102 |
| AGO | ASSURED GUARANTY LTD | 56,656 | $4.817M | 0.0% | $85.36 | -0.4% | COM | G0585R106 |
| VNT | VONTIER CORPORATION | 126,469 | $4.813M | 0.0% | $24.01 | +41.8% | COM | 928881101 |
| BOX | BOX INC | 145,877 | $4.788M | 0.0% | $28.97 | +13.2% | CL A | 10316T104 |
| CUBE | CUBESMART | 110,837 | $4.768M | 0.0% | $45.64 | — | COM | 229663109 |
| CACI | CACI INTL INC | 9,773 | $4.767M | 0.0% | $415.27 | +6.7% | CL A | 127190304 |
| — | WORKIVA INC | 5,140,000 | $4.749M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CRUS | CIRRUS LOGIC INC | 43,330 | $4.741M | 0.0% | $98.26 | -0.3% | COM | 172755100 |
| THC | TENET HEALTHCARE CORP | 27,010 | $4.652M | 0.0% | $150.35 | +0.1% | COM NEW | 88033G407 |
| ERII | ENERGY RECOVERY INC | 358,379 | $4.616M | 0.0% | $21.80 | -37.9% | COM | 29270J100 |
| — | H WORLD GROUP LTD | 4,400,000 | $4.609M | 0.0% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MEDP | MEDPACE HLDGS INC | 14,112 | $4.601M | 0.0% | $298.74 | +0.5% | COM | 58506Q109 |
| SFM | SPROUTS FMRS MKT INC | 28,607 | $4.574M | 0.0% | $35.37 | +362.0% | COM | 85208M102 |
| EVTC | EVERTEC INC | 121,996 | $4.55M | 0.0% | $35.16 | +0.6% | COM | 30040P103 |
| FMC | FMC CORP | 104,926 | $4.525M | 0.0% | $79.07 | -51.6% | COM NEW | 302491303 |
| GROY | GOLD ROYALTY CORP | 2,000,000 | $4.52M | 0.0% | $1.66 | +5.9% | COMMON SHARES | 38071H106 |
| ROIV | ROIVANT SCIENCES LTD | 404,436 | $4.437M | 0.0% | $11.34 | -4.4% | SHS | G76279101 |
| SLSR | SOLARIS RES INC | 930,900 | $4.375M | 0.0% | $3.18 | +27.6% | COM NEW | 83419D201 |
| — | CMS ENERGY CORP | 4,100,000 | $4.367M | 0.0% | $1.06 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4.351M | 0.0% | $0.82 | — | NOTE 3.625%10/1 | 76954AAD5 |
| EGP | EASTGROUP PPTYS INC | 25,510 | $4.333M | 0.0% | $164.14 | — | COM | 277276101 |
| AGL | AGILON HEALTH INC | 1,795,595 | $4.291M | 0.0% | $4.33 | -25.9% | COM | 00857U107 |
| REXR | REXFORD INDL RLTY INC | 115,758 | $4.284M | 0.0% | $60.93 | — | COM | 76169C100 |
| LEG | LEGGETT & PLATT INC | 431,145 | $4.281M | 0.0% | $9.71 | -11.3% | COM | 524660107 |
| — | RIVIAN AUTOMOTIVE INC | 4,350,000 | $4.279M | 0.0% | $0.68 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 498,887 | $4.26M | 0.0% | $7.52 | — | ADR B SEK 10 | 294821608 |
| ARGX | ARGENX SE | 7,766 | $4.233M | 0.0% | $439.97 | — | SPONSORED ADR | 04016X101 |
| RBRK | RUBRIK INC. | 49,430 | $4.23M | 0.0% | $56.79 | +39.2% | CL A | 781154109 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $4.187M | 0.0% | $0.90 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IQ 6.5 03/15/28 | IQIYI INC | 4,200,000 | $4.153M | 0.0% | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | HALOZYME THERAPEUTICS INC | 3,500,000 | $4.062M | 0.0% | $0.91 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| REZI | RESIDEO TECHNOLOGIES INC | 168,626 | $4.012M | 0.0% | $19.34 | -1.4% | COM | 76118Y104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,002 | $4.004M | 0.0% | $73.94 | — | S&P500 LOW VOL | 46138E354 |
| NNN | NNN REIT INC | 91,505 | $3.997M | 0.0% | $42.62 | — | COM | 637417106 |
| SE | SEA LTD | 26,744 | $3.996M | 0.0% | $114.26 | — | SPONSORD ADS | 81141R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,161 | $3.913M | 0.0% | $36.71 | -1.8% | COM | 90400D108 |
| BND | VANGUARD BD INDEX FDS | 53,192 | $3.897M | 0.0% | $73.00 | — | TOTAL BND MRKT | 921937835 |
| BRX | BRIXMOR PPTY GROUP INC | 149,576 | $3.868M | 0.0% | $23.19 | — | COM | 11120U105 |
| DC | DAKOTA GOLD CORP | 1,025,000 | $3.864M | 0.0% | $2.74 | +14.0% | COM | 46655E100 |
| AES | AES CORP | 345,424 | $3.845M | 0.0% | $15.35 | -32.5% | COM | 00130H105 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,513 | $3.835M | 0.0% | $62.33 | +4.8% | COM | 74275K108 |
| ADC | AGREE RLTY CORP | 52,807 | $3.805M | 0.0% | $70.68 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 67,020 | $3.799M | 0.0% | $62.56 | — | COM | 88146M101 |
| CHE | CHEMED CORP NEW | 8,045 | $3.791M | 0.0% | $564.61 | +0.6% | COM | 16359R103 |
| — | INFORMATICA INC | 155,501 | $3.783M | 0.0% | $24.33 | — | COM CL A | 45674M101 |
| ENR | ENERGIZER HLDGS INC NEW | 173,926 | $3.755M | 0.0% | $29.90 | -23.5% | COM | 29272W109 |
| PCTY | PAYLOCITY HLDG CORP | 20,819 | $3.748M | 0.0% | $200.86 | -6.5% | COM | 70438V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 202,800 | $3.69M | 0.0% | $121.98 | -65.0% | COM | 803607100 |
| CARG | CARGURUS INC | 109,543 | $3.686M | 0.0% | $31.49 | -4.3% | COM CL A | 141788109 |
| TFX | TELEFLEX INCORPORATED | 30,265 | $3.68M | 0.0% | $125.33 | -0.1% | COM | 879369106 |
| KSS | KOHLS CORP | 399,230 | $3.673M | 0.0% | $12.80 | -39.9% | COM | 500255104 |
| — | LUMENTUM HLDGS INC | 3,121,000 | $3.588M | 0.0% | $0.98 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | IONIS PHARMACEUTICALS INC | 3,300,000 | $3.587M | 0.0% | $1.01 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ATHM | AUTOHOME INC | 133,385 | $3.528M | 0.0% | $32.08 | — | SP ADS RP CL A | 05278C107 |
| NOV | NOV INC | 265,253 | $3.503M | 0.0% | $16.08 | -21.7% | COM | 62955J103 |
| KEX | KIRBY CORP | 29,497 | $3.463M | 0.0% | $115.53 | -9.2% | COM | 497266106 |
| GGB | GERDAU SA | 1,126,161 | $3.435M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| SF | STIFEL FINL CORP | 31,906 | $3.425M | 0.0% | $99.72 | -8.6% | COM | 860630102 |
| STAG | STAG INDL INC | 93,142 | $3.413M | 0.0% | $36.49 | — | COM | 85254J102 |
| TREX | TREX CO INC | 56,610 | $3.322M | 0.0% | $64.33 | -11.9% | COM | 89531P105 |
| HBM | HUDBAY MINERALS INC | 301,379 | $3.303M | 0.0% | $8.33 | -0.0% | COM | 443628102 |
| GSHD | GOOSEHEAD INS INC | 32,048 | $3.289M | 0.0% | $111.12 | -4.7% | COM CL A | 38267D109 |
| BUR | BURFORD CAP LTD | 243,022 | $3.269M | 0.0% | $12.73 | +2.4% | ORD SHS | G17977110 |
| RHI | ROBERT HALF INC. | 75,713 | $3.258M | 0.0% | $57.50 | -20.8% | COM | 770323103 |
| PLMR | PALOMAR HLDGS INC | 22,373 | $3.214M | 0.0% | $97.57 | +58.7% | COM | 69753M105 |
| FRO | FRONTLINE PLC | 188,653 | $3.205M | 0.0% | $15.71 | +7.1% | COM | M46528101 |
| APPF | APPFOLIO INC | 13,734 | $3.195M | 0.0% | $234.12 | -6.9% | COM CL A | 03783C100 |
| — | CABLE ONE INC | 3,348,000 | $3.17M | 0.0% | $0.84 | — | NOTE 3/1 | 12685JAE5 |
| CHWY | CHEWY INC | 76,877 | $3.15M | 0.0% | $34.39 | +15.8% | CL A | 16679L109 |
| — | SEA LTD | 3,306,000 | $3.118M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FR | FIRST INDL RLTY TR INC | 62,816 | $3.103M | 0.0% | $52.59 | — | COM | 32054K103 |
| S | SENTINELONE INC | 170,047 | $3.083M | 0.0% | $20.62 | -11.3% | CL A | 81730H109 |
| QLYS | QUALYS INC | 21,365 | $3.076M | 0.0% | $136.90 | -3.3% | COM | 74758T303 |
| PLUG | PLUG POWER INC | 2,194,629 | $3.072M | 0.0% | $16.68 | -94.0% | COM NEW | 72919P202 |
| ZG | ZILLOW GROUP INC | 44,370 | $3.059M | 0.0% | $56.11 | +18.0% | CL A | 98954M101 |
| HQY | HEALTHEQUITY INC | 30,203 | $3.059M | 0.0% | $101.90 | -7.0% | COM | 42226A107 |
| SYM | SYMBOTIC INC | 72,238 | $3.048M | 0.0% | $29.37 | -10.8% | CLASS A COM | 87151X101 |
| PEGA | PEGASYSTEMS INC | 57,654 | $3.036M | 0.0% | $40.97 | +10.6% | COM | 705573103 |
| SARO | STANDARDAERO INC | 96,238 | $2.98M | 0.0% | $28.04 | +0.0% | COM | 85423L103 |
| — | ZTO EXPRESS CAYMAN INC | 3,000,000 | $2.98M | 0.0% | $1.07 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| TENB | TENABLE HLDGS INC | 88,405 | $2.974M | 0.0% | $39.99 | -18.8% | COM | 88025T102 |
| ADT | ADT INC DEL | 354,505 | $2.932M | 0.0% | $8.03 | +0.0% | COM | 00090Q103 |
| PECO | PHILLIPS EDISON & CO INC | 82,805 | $2.904M | 0.0% | $33.95 | — | COMMON STOCK | 71844V201 |
| GO | GROCERY OUTLET HLDG CORP | 221,785 | $2.9M | 0.0% | $16.85 | -15.6% | COM | 39874R101 |
| SLG | SL GREEN RLTY CORP | 46,245 | $2.881M | 0.0% | $65.73 | — | COM | 78440X887 |
| PTON | PELOTON INTERACTIVE INC | 433,148 | $2.863M | 0.0% | $4.19 | +55.2% | CL A COM | 70614W100 |
| TIGO | MILLICOM INTL CELLULAR S A | 74,484 | $2.84M | 0.0% | $29.26 | +17.1% | COM STK | L6388F110 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,170 | $2.834M | 0.0% | $85.62 | — | COM | 518415104 |
| — | HALOZYME THERAPEUTICS INC | 2,824,000 | $2.831M | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| NVMI | NOVA LTD | 10,218 | $2.825M | 0.0% | $206.31 | -1.4% | COM | M7516K103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 77,504 | $2.818M | 0.0% | $26.76 | — | COM SHS | 398182303 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $2.794M | 0.0% | $0.89 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| WU | WESTERN UN CO | 317,060 | $2.768M | 0.0% | $9.03 | — | COM | 959802109 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 108,178 | $2.742M | 0.0% | $17.39 | +4.1% | SHS | M4056D110 |
| — | INDIVIOR PLC | 177,914 | $2.74M | 0.0% | $17.33 | — | ORD | G4766E116 |
| — | EXPEDIA GROUP INC | 2,800,000 | $2.729M | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,547 | $2.69M | 0.0% | $95.56 | +0.3% | COM | 01973R101 |
| VNET | VNET GROUP INC | 379,172 | $2.685M | 0.0% | $7.33 | — | SPONSORED ADS A | 90138A103 |
| TXG | 10X GENOMICS INC | 204,847 | $2.665M | 0.0% | $12.66 | -28.0% | CL A COM | 88025U109 |
| VRNS | VARONIS SYS INC | 52,499 | $2.628M | 0.0% | $29.54 | +53.9% | COM | 922280102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 349,464 | $2.6M | 0.0% | $7.32 | — | SPONSORED ADR | 15234Q207 |
| COLD | AMERICOLD REALTY TRUST INC | 152,667 | $2.592M | 0.0% | $33.53 | — | COM | 03064D108 |
| EWBC | EAST WEST BANCORP INC | 24,091 | $2.589M | 0.0% | $69.32 | +25.1% | COM | 27579R104 |
| WWD | WOODWARD INC | 10,300 | $2.563M | 0.0% | $165.11 | +23.4% | COM | 980745103 |
| RRX | REGAL REXNORD CORPORATION | 16,865 | $2.56M | 0.0% | $139.68 | -10.2% | COM | 758750103 |
| — | ORMAT TECHNOLOGIES INC | 2,300,000 | $2.52M | 0.0% | $1.00 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CIEN | CIENA CORP | 31,462 | $2.502M | 0.0% | $72.39 | -0.9% | COM NEW | 171779309 |
| KRG | KITE RLTY GROUP TR | 109,111 | $2.493M | 0.0% | $21.56 | — | COM NEW | 49803T300 |
| — | ETSY INC | 2,900,000 | $2.493M | 0.0% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| POWL | POWELL INDS INC | 11,372 | $2.485M | 0.0% | $180.46 | -0.0% | COM | 739128106 |
| — | BLOCK INC | 2,600,000 | $2.482M | 0.0% | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| SNDR | SCHNEIDER NATIONAL INC | 96,446 | $2.479M | 0.0% | $26.81 | -13.4% | CL B | 80689H102 |
| BPOP | POPULAR INC | 21,837 | $2.477M | 0.0% | $96.99 | +0.1% | COM NEW | 733174700 |
| HCM | HUTCHMED CHINA LTD | 157,432 | $2.47M | 0.0% | $18.99 | — | SPONSORED ADS | 44842L103 |
| BOOT | BOOT BARN HLDGS INC | 15,367 | $2.462M | 0.0% | $144.32 | -8.0% | COM | 099406100 |
| — | LYFT INC | 2,300,000 | $2.45M | 0.0% | $1.06 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| HUN | HUNTSMAN CORP | 215,938 | $2.444M | 0.0% | $17.00 | -28.3% | COM | 447011107 |
| IDCC | INTERDIGITAL INC | 11,078 | $2.444M | 0.0% | $110.35 | +92.0% | COM | 45867G101 |
| — | ARRAY TECHNOLOGIES INC | 3,009,000 | $2.435M | 0.0% | $0.85 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CUZ | COUSINS PPTYS INC | 81,643 | $2.416M | 0.0% | $31.27 | — | COM NEW | 222795502 |
| NOVT | NOVANTA INC | 18,042 | $2.397M | 0.0% | $161.68 | -24.7% | COM | 67000B104 |
| CART | MAPLEBEAR INC | 50,684 | $2.336M | 0.0% | $38.63 | +12.6% | COM | 565394103 |
| IEF | ISHARES TR | 24,500 | $2.33M | 0.0% | $102.06 | — | 7-10 YR TRSY BD | 464287440 |
| SKT | TANGER INC | 74,053 | $2.323M | 0.0% | $23.72 | — | COM | 875465106 |
| JHG | JANUS HENDERSON GROUP PLC | 58,200 | $2.319M | 0.0% | $34.84 | +1.2% | ORD SHS | G4474Y214 |
| — | WIX COM LTD | 2,325,000 | $2.308M | 0.0% | $0.90 | — | NOTE 8/1 | 92940WAD1 |
| TBBK | BANCORP INC DEL | 39,330 | $2.289M | 0.0% | $49.49 | +2.2% | COM | 05969A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 123,537 | $2.28M | 0.0% | $15.61 | — | COM | 78573L106 |
| UPBD | UPBOUND GROUP INC | 86,408 | $2.273M | 0.0% | $28.37 | -17.7% | COM | 76009N100 |
| PRI | PRIMERICA INC | 8,232 | $2.261M | 0.0% | $283.50 | -6.5% | COM | 74164M108 |
| ESI | ELEMENT SOLUTIONS INC | 93,000 | $2.237M | 0.0% | $20.78 | -0.0% | COM | 28618M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,732 | $2.234M | 0.0% | $197.17 | -2.3% | CL A | 55825T103 |
| — | ETSY INC | 2,300,000 | $2.233M | 0.0% | $1.04 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ETSY INC | 2,500,000 | $2.232M | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HIW | HIGHWOODS PPTYS INC | 71,725 | $2.231M | 0.0% | $33.97 | — | COM | 431284108 |
| — | SHIFT4 PMTS INC | 2,074,000 | $2.214M | 0.0% | $1.05 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SIRI | SIRIUSXM HOLDINGS INC | 92,257 | $2.21M | 0.0% | $26.49 | -18.8% | COMMON STOCK | 829933100 |
| FNB | F N B CORP | 143,237 | $2.196M | 0.0% | $14.10 | -6.0% | COM | 302520101 |
| CC | CHEMOURS CO | 171,680 | $2.185M | 0.0% | $11.09 | -0.1% | COM | 163851108 |
| — | CONMED CORP | 2,300,000 | $2.184M | 0.0% | $0.89 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MP | MP MATERIALS CORP | 67,169 | $2.174M | 0.0% | $24.46 | +4.4% | COM CL A | 553368101 |
| FLO | FLOWERS FOODS INC | 132,336 | $2.165M | 0.0% | $17.39 | -5.8% | COM | 343498101 |
| YELP | YELP INC | 61,574 | $2.158M | 0.0% | $34.86 | +3.6% | CL A | 985817105 |
| POST | POST HLDGS INC | 19,287 | $2.148M | 0.0% | $112.07 | 0.0% | COM | 737446104 |
| EPR | EPR PPTYS | 36,345 | $2.145M | 0.0% | $49.07 | — | COM SH BEN INT | 26884U109 |
| SPXC | SPX TECHNOLOGIES INC | 12,431 | $2.145M | 0.0% | $110.89 | — | COM | 78473E103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,200,000 | $2.131M | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | LANTHEUS HLDGS INC | 1,700,000 | $2.126M | 0.0% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| MAC | MACERICH CO | 126,856 | $2.11M | 0.0% | $16.89 | — | COM | 554382101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,058,866 | $2.097M | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| — | WAYFAIR INC | 1,750,000 | $2.085M | 0.0% | $1.05 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CIFR | CIPHER MINING INC | 364,381 | $2.07M | 0.0% | $3.23 | 0.0% | COM | 17253J106 |
| EMN | EASTMAN CHEM CO | 25,535 | $2.041M | 0.0% | $81.95 | -7.3% | COM | 277432100 |
| IEV | ISHARES TR | 31,801 | $2.019M | 0.0% | $55.06 | — | EUROPE ETF | 464287861 |
| IRT | INDEPENDENCE RLTY TR INC | 113,834 | $2.007M | 0.0% | $20.20 | — | COM | 45378A106 |
| BILL | BILL HOLDINGS INC | 42,980 | $2.001M | 0.0% | $67.02 | -34.0% | COM | 090043100 |
| NSIT | INSIGHT ENTERPRISES INC | 13,987 | $1.997M | 0.0% | $163.53 | -17.7% | COM | 45765U103 |
| FAF | FIRST AMERN FINL CORP | 31,705 | $1.989M | 0.0% | $62.44 | -7.2% | COM | 31847R102 |
| KRC | KILROY RLTY CORP | 56,907 | $1.988M | 0.0% | $58.63 | — | COM | 49427F108 |
| COTY | COTY INC | 389,396 | $1.982M | 0.0% | $7.69 | -35.6% | COM CL A | 222070203 |
| LPX | LOUISIANA PAC CORP | 20,946 | $1.939M | 0.0% | $75.96 | +17.0% | COM | 546347105 |
| BRKR | BRUKER CORP | 45,173 | $1.916M | 0.0% | $54.69 | -29.6% | COM | 116794108 |
| BL | BLACKLINE INC | 33,340 | $1.899M | 0.0% | $55.50 | -6.9% | COM | 09239B109 |
| GXO | GXO LOGISTICS INCORPORATED | 48,067 | $1.88M | 0.0% | $68.77 | -42.1% | COMMON STOCK | 36262G101 |
| WEX | WEX INC | 12,389 | $1.88M | 0.0% | $186.07 | -27.8% | COM | 96208T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 144,763 | $1.875M | 0.0% | $13.80 | — | SPONSORED ADR | 71654V408 |
| — | AXON ENTERPRISE INC | 550,000 | $1.862M | 0.0% | $1.39 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.86M | 0.0% | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| JLL | JONES LANG LASALLE INC | 7,144 | $1.85M | 0.0% | $229.46 | -0.1% | COM | 48020Q107 |
| YPF | YPF SOCIEDAD ANONIMA | 56,876 | $1.822M | 0.0% | $14.33 | — | SPON ADR CL D | 984245100 |
| — | TETRA TECH INC NEW | 1,600,000 | $1.817M | 0.0% | $1.36 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| LI | LI AUTO INC | 69,431 | $1.815M | 0.0% | $25.84 | — | SPONSORED ADS | 50202M102 |
| RPD | RAPID7 INC | 75,365 | $1.809M | 0.0% | $37.55 | -36.9% | COM | 753422104 |
| LOPE | GRAND CANYON ED INC | 9,802 | $1.789M | 0.0% | $144.40 | +28.3% | COM | 38526M106 |
| APLE | APPLE HOSPITALITY REIT INC | 146,948 | $1.778M | 0.0% | $15.22 | — | COM NEW | 03784Y200 |
| — | RAPID7 INC | 2,000,000 | $1.778M | 0.0% | $0.93 | — | NOTE 1.250% 3/1 | 753422AH7 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 171,930 | $1.771M | 0.0% | $9.32 | — | SPONSORED ADS | 00215W100 |
| PD | PAGERDUTY INC | 111,891 | $1.759M | 0.0% | $16.22 | -4.2% | COM | 69553P100 |
| — | SHIFT4 PMTS INC | 1,390,000 | $1.747M | 0.0% | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| MAN | MANPOWERGROUP INC WIS | 39,486 | $1.738M | 0.0% | $62.23 | -29.8% | COM | 56418H100 |
| RNR | RENAISSANCERE HLDGS LTD | 7,301 | $1.722M | 0.0% | $182.79 | +32.6% | COM | G7496G103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,895 | $1.72M | 0.0% | $27.58 | -10.9% | SHS NEW | 030111207 |
| YETI | YETI HLDGS INC | 51,204 | $1.705M | 0.0% | $42.28 | -29.0% | COM | 98585X104 |
| PSN | PARSONS CORP DEL | 23,009 | $1.701M | 0.0% | $80.58 | -18.0% | COM | 70202L102 |
| QBTS | D-WAVE QUANTUM INC | 106,044 | $1.695M | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| RLI | RLI CORP | 23,976 | $1.689M | 0.0% | $72.16 | +0.0% | COM | 749607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 70,817 | $1.671M | 0.0% | $261.72 | -93.7% | COM | 83417M104 |
| DEI | DOUGLAS EMMETT INC | 106,801 | $1.667M | 0.0% | $22.81 | — | COM | 25960P109 |
| BCS | BARCLAYS PLC | 92,958 | $1.662M | 0.0% | $12.28 | — | ADR | 06738E204 |
| AEIS | ADVANCED ENERGY INDS | 11,922 | $1.64M | 0.0% | $109.66 | +0.3% | COM | 007973100 |
| AKR | ACADIA RLTY TR | 88,509 | $1.638M | 0.0% | $21.41 | — | COM SH BEN INT | 004239109 |
| RH | RH | 7,946 | $1.635M | 0.0% | $355.24 | -47.7% | COM | 74967X103 |
| — | MR COOPER GROUP INC | 10,585 | $1.625M | 0.0% | $89.79 | — | COM | 62482R107 |
| OGN | ORGANON & CO | 158,917 | $1.622M | 0.0% | $18.24 | -43.8% | COMMON STOCK | 68622V106 |
| — | CYTOKINETICS INC | 1,500,000 | $1.617M | 0.0% | $1.31 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | LXP INDUSTRIAL TRUST | 191,370 | $1.608M | 0.0% | $10.34 | — | COM | 529043101 |
| FROG | JFROG LTD | 38,775 | $1.603M | 0.0% | $37.85 | +0.4% | ORD SHS | M6191J100 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 31,132 | $1.6M | 0.0% | $48.34 | — | TR UNIT NEW | 387437205 |
| GOGO | GOGO INC | 102,979 | $1.594M | 0.0% | $9.66 | +5.3% | COM | 38046C109 |
| MSA | MSA SAFETY INC | 9,115 | $1.582M | 0.0% | $181.80 | -13.9% | COM | 553498106 |
| UE | URBAN EDGE PPTYS | 83,203 | $1.579M | 0.0% | $18.44 | — | COM | 91704F104 |
| CDP | COPT DEFENSE PROPERTIES | 55,093 | $1.553M | 0.0% | $27.10 | — | SHS BEN INT | 22002T108 |
| LINE | LINEAGE INC | 35,293 | $1.544M | 0.0% | $75.43 | — | COM | 53566V106 |
| ANIP | ANI PHARMACEUTICALS INC | 23,633 | $1.541M | 0.0% | $65.11 | 0.0% | COM | 00182C103 |
| MPT | MEDICAL PPTYS TRUST INC | 338,845 | $1.511M | 0.0% | $15.65 | — | COM | 58463J304 |
| KB | KB FINL GROUP INC | 17,820 | $1.499M | 0.0% | $43.90 | — | SPONSORED ADR | 48241A105 |
| ESGE | ISHARES INC | 37,866 | $1.492M | 0.0% | $36.50 | — | ESG AWR MSCI EM | 46434G863 |
| NHI | NATIONAL HEALTH INVS INC | 21,067 | $1.486M | 0.0% | $60.47 | — | COM | 63633D104 |
| RDY | DR REDDYS LABS LTD | 98,450 | $1.465M | 0.0% | $23.64 | — | ADR | 256135203 |
| ANGI | ANGI INC | 87,514 | $1.432M | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| GRBK | GREEN BRICK PARTNERS INC | 21,531 | $1.418M | 0.0% | $71.00 | -16.5% | COM | 392709101 |
| PB | PROSPERITY BANCSHARES INC | 19,096 | $1.405M | 0.0% | $73.31 | -8.3% | COM | 743606105 |
| LEA | LEAR CORP | 13,605 | $1.404M | 0.0% | $130.89 | -34.2% | COM NEW | 521865204 |
| NTGR | NETGEAR INC | 47,874 | $1.393M | 0.0% | $24.89 | +7.9% | COM | 64111Q104 |
| SANM | SANMINA CORPORATION | 13,711 | $1.388M | 0.0% | $82.10 | +0.6% | COM | 801056102 |
| RYN | RAYONIER INC | 59,892 | $1.388M | 0.0% | $31.22 | — | COM | 754907103 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,969 | $1.383M | 0.0% | $26.97 | — | COM | 35086T109 |
| TRIP | TRIPADVISOR INC | 91,199 | $1.367M | 0.0% | $15.23 | -12.2% | COM | 896945201 |
| — | DIVERSIFIED ENERGY COMPANY P | 94,610 | $1.36M | 0.0% | $14.32 | — | SHS NEW | G2891G204 |
| CAR | AVIS BUDGET GROUP | 7,601 | $1.35M | 0.0% | $93.17 | +15.6% | COM | 053774105 |
| SLAB | SILICON LABORATORIES INC | 8,768 | $1.339M | 0.0% | $138.52 | -14.6% | COM | 826919102 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,450 | $1.336M | 0.0% | $72.95 | — | COM LBTY ONE S A | 531229771 |
| WCC | WESCO INTL INC | 6,799 | $1.3M | 0.0% | $160.18 | +2.4% | COM | 95082P105 |
| AI | C3 AI INC | 49,998 | $1.291M | 0.0% | $29.25 | -21.8% | CL A | 12468P104 |
| TDC | TERADATA CORP DEL | 55,649 | $1.29M | 0.0% | $28.61 | -24.0% | COM | 88076W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,638 | $1.269M | 0.0% | $129.90 | +13.8% | COM | 04247X102 |
| STM | STMICROELECTRONICS N V | 39,812 | $1.262M | 0.0% | $19.53 | — | NY REGISTRY | 861012102 |
| BNL | BROADSTONE NET LEASE INC | 76,970 | $1.247M | 0.0% | $20.85 | — | COM | 11135E203 |
| CXT | CRANE NXT CO | 21,800 | $1.236M | 0.0% | $52.80 | -4.3% | COM | 224441105 |
| ARLO | ARLO TECHNOLOGIES INC | 72,965 | $1.235M | 0.0% | $10.85 | +17.8% | COM | 04206A101 |
| ASH | ASHLAND INC | 23,002 | $1.229M | 0.0% | $61.97 | -19.6% | COM | 044186104 |
| SHAK | SHAKE SHACK INC | 8,658 | $1.223M | 0.0% | $105.39 | +3.4% | CL A | 819047101 |
| RAMP | LIVERAMP HLDGS INC | 36,674 | $1.211M | 0.0% | $28.26 | +2.8% | COM | 53815P108 |
| CLH | CLEAN HARBORS INC | 5,255 | $1.21M | 0.0% | $179.72 | +21.8% | COM | 184496107 |
| FCN | FTI CONSULTING INC | 7,363 | $1.207M | 0.0% | $179.76 | -9.2% | COM | 302941109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 219,068 | $1.198M | 0.0% | $19.87 | -78.1% | CL A | 82489W107 |
| ALRM | ALARM COM HLDGS INC | 20,858 | $1.19M | 0.0% | $59.24 | -6.4% | COM | 011642105 |
| BCPC | BALCHEM CORP | 7,224 | $1.179M | 0.0% | $157.51 | +2.3% | COM | 057665200 |
| JOYY | JOYY INC | 23,141 | $1.177M | 0.0% | $44.24 | — | ADS REPSTG COM A | 46591M109 |
| — | PROS HOLDINGS INC | 72,632 | $1.177M | 0.0% | $18.29 | — | COM | 74346Y103 |
| OI | O-I GLASS INC | 75,483 | $1.175M | 0.0% | $14.09 | -9.2% | COM | 67098H104 |
| ACIW | ACI WORLDWIDE INC | 25,800 | $1.174M | 0.0% | $42.04 | +17.0% | COM | 004498101 |
| NTCT | NETSCOUT SYS INC | 45,960 | $1.146M | 0.0% | $27.76 | -19.9% | COM | 64115T104 |
| CWEN/A | CLEARWAY ENERGY INC | 37,843 | $1.144M | 0.0% | $26.19 | +3.0% | CL A | 18539C105 |
| BMA | BANCO MACRO SA | 16,433 | $1.142M | 0.0% | $74.61 | — | SPON ADR B | 05961W105 |
| LEN/B | LENNAR CORP | 10,300 | $1.138M | 0.0% | $125.64 | -19.0% | CL B | 526057302 |
| INSM | INSMED INC | 11,499 | $1.13M | 0.0% | $76.45 | +0.0% | COM PAR $.01 | 457669307 |
| BCH | BANCO DE CHILE | 37,149 | $1.127M | 0.0% | $18.98 | — | SPONSORED ADS | 059520106 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,566 | $1.124M | 0.0% | $37.51 | — | COM SHS BEN IN | 637870106 |
| ECVT | ECOVYST INC | 135,429 | $1.124M | 0.0% | $9.52 | -26.3% | COM | 27923Q109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,297 | $1.123M | 0.0% | $33.87 | +66.9% | COM | 74276L105 |
| UNFI | UNITED NAT FOODS INC | 48,713 | $1.122M | 0.0% | $25.58 | +1.9% | COM | 911163103 |
| FRSH | FRESHWORKS INC | 75,477 | $1.113M | 0.0% | $15.37 | -6.3% | CLASS A COM | 358054104 |
| FSS | FEDERAL SIGNAL CORP | 10,111 | $1.106M | 0.0% | $81.35 | +9.2% | COM | 313855108 |
| JXN | JACKSON FINANCIAL INC | 12,534 | $1.102M | 0.0% | $82.68 | -4.3% | COM CL A | 46817M107 |
| — | VERINT SYS INC | 50,849 | $1.09M | 0.0% | $25.74 | — | COM | 92343X100 |
| INTA | INTAPP INC | 22,631 | $1.083M | 0.0% | $45.90 | +19.0% | COM | 45827U109 |
| CURB | CURBLINE PPTYS CORP | 46,803 | $1.073M | 0.0% | $23.10 | — | COM | 23128Q101 |
| IVT | INVENTRUST PPTYS CORP | 37,664 | $1.029M | 0.0% | $27.12 | — | COM NEW | 46124J201 |
| PLXS | PLEXUS CORP | 7,394 | $1.029M | 0.0% | $135.39 | -5.3% | COM | 729132100 |
| RNG | RINGCENTRAL INC | 34,508 | $1.017M | 0.0% | $29.50 | -12.6% | CL A | 76680R206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,936 | $1.013M | 0.0% | $17.59 | -47.4% | COMMON STOCK | 98980F104 |
| BLKB | BLACKBAUD INC | 15,591 | $1.012M | 0.0% | $73.43 | -14.9% | COM | 09227Q100 |
| APPN | APPIAN CORP | 33,335 | $1.005M | 0.0% | $34.37 | -12.6% | CL A | 03782L101 |
| FIVN | FIVE9 INC | 37,427 | $1M | 0.0% | $66.71 | -61.0% | COM | 338307101 |
| PK | PARK HOTELS & RESORTS INC | 91,584 | $989K | 0.0% | $17.17 | — | COM | 700517105 |
| ANDE | ANDERSONS INC | 25,330 | $982K | 0.0% | $42.07 | -14.2% | COM | 034164103 |
| JBTM | JBT MAREL CORPORATION | 7,726 | $974K | 0.0% | $110.75 | +0.7% | COM | 477839104 |
| MTH | MERITAGE HOMES CORP | 13,442 | $974K | 0.0% | $78.45 | -15.5% | COM | 59001A102 |
| CASH | PATHWARD FINANCIAL INC | 11,745 | $970K | 0.0% | $68.45 | +11.6% | COM | 59100U108 |
| UWMC | UWM HOLDINGS CORPORATION | 220,701 | $947K | 0.0% | $4.43 | -0.8% | COM CL A | 91823B109 |
| COMP | COMPASS INC | 147,683 | $935K | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| GTY | GETTY RLTY CORP NEW | 33,002 | $922K | 0.0% | $29.66 | — | COM | 374297109 |
| ELME | ELME COMMUNITIES | 57,422 | $922K | 0.0% | $18.97 | — | SH BEN INT | 939653101 |
| DIOD | DIODES INC | 16,234 | $921K | 0.0% | $76.01 | -42.2% | COM | 254543101 |
| BRZE | BRAZE INC | 32,581 | $918K | 0.0% | $36.35 | -13.0% | COM CL A | 10576N102 |
| CNMD | CONMED CORP | 16,885 | $917K | 0.0% | $95.26 | -42.8% | COM | 207410101 |
| ESGU | ISHARES TR | 6,740 | $914K | 0.0% | $120.93 | — | ESG AWR MSCI USA | 46435G425 |
| AMRC | AMERESCO INC | 56,163 | $914K | 0.0% | $57.65 | -77.3% | CL A | 02361E108 |
| TDS | TELEPHONE & DATA SYS INC | 25,627 | $911K | 0.0% | $23.03 | +52.4% | COM NEW | 879433829 |
| ATEN | A10 NETWORKS INC | 46,091 | $911K | 0.0% | $14.73 | +14.7% | COM | 002121101 |
| AXTA | AXALTA COATING SYS LTD | 29,009 | $906K | 0.0% | $31.15 | -0.0% | COM | G0750C108 |
| GTES | GATES INDL CORP PLC | 37,821 | $904K | 0.0% | $20.18 | -0.1% | ORD SHS | G39108108 |
| ATS | ATS CORPORATION | 27,180 | $888K | 0.0% | $42.81 | -36.0% | COM | 00217Y104 |
| SPSC | SPS COMM INC | 6,287 | $880K | 0.0% | $178.28 | -22.3% | COM | 78463M107 |
| OSIS | OSI SYSTEMS INC | 3,823 | $874K | 0.0% | $213.41 | +0.0% | COM | 671044105 |
| ZD | ZIFF DAVIS INC | 26,457 | $861K | 0.0% | $57.57 | -44.2% | COM | 48123V102 |
| XHR | XENIA HOTELS & RESORTS INC | 65,380 | $861K | 0.0% | $14.76 | — | COM | 984017103 |
| COUR | COURSERA INC | 101,783 | $860K | 0.0% | $14.51 | -43.5% | COM | 22266M104 |
| IEMG | ISHARES INC | 14,249 | $860K | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| SCSC | SCANSOURCE INC | 20,082 | $859K | 0.0% | $36.05 | +3.6% | COM | 806037107 |
| EWY | ISHARES INC | 11,929 | $858K | 0.0% | $61.12 | — | MSCI STH KOR ETF | 464286772 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 14,309 | $857K | 0.0% | $43.47 | +14.9% | COM | 018581108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,471 | $855K | 0.0% | $19.79 | — | COM | 014491104 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,042 | $849K | 0.0% | $23.09 | +20.4% | COM | 01644J108 |
| XIFR | XPLR INFRASTRUCTURE LP | 96,652 | $848K | 0.0% | $50.26 | -82.7% | COM UNIT PART IN | 65341B106 |
| WK | WORKIVA INC | 12,449 | $845K | 0.0% | $68.97 | -0.3% | COM CL A | 98139A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,244 | $840K | 0.0% | $228.62 | -0.0% | COM | 043436104 |
| — | PREMIER INC | 38,979 | $834K | 0.0% | $19.68 | — | CL A | 74051N102 |
| NYT | NEW YORK TIMES CO | 14,738 | $833K | 0.0% | $52.96 | -0.8% | CL A | 650111107 |
| SOXX | ISHARES TR | 3,430 | $831K | 0.0% | $242.14 | — | ISHARES SEMICDTR | 464287523 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,130 | $827K | 0.0% | $29.21 | -0.0% | COM | 25402D102 |
| PEB | PEBBLEBROOK HOTEL TR | 78,181 | $823K | 0.0% | $17.63 | — | COM | 70509V100 |
| SAM | BOSTON BEER INC | 3,997 | $821K | 0.0% | $230.83 | -0.3% | CL A | 100557107 |
| SEE | SEALED AIR CORP NEW | 24,800 | $815K | 0.0% | $38.59 | -24.1% | COM | 81211K100 |
| FRPT | FRESHPET INC | 11,281 | $814K | 0.0% | $77.85 | +0.3% | COM | 358039105 |
| RDN | RADIAN GROUP INC | 22,357 | $812K | 0.0% | $30.30 | +8.2% | COM | 750236101 |
| CSW | CSW INDUSTRIALS INC | 2,805 | $812K | 0.0% | $301.10 | -0.0% | COM | 126402106 |
| NOK | NOKIA CORP | 155,799 | $810K | 0.0% | $4.98 | — | SPONSORED ADR | 654902204 |
| — | JAMF HLDG CORP | 87,534 | $804K | 0.0% | $12.97 | — | COM | 47074L105 |
| KFY | KORN FERRY | 10,935 | $804K | 0.0% | $64.90 | +0.6% | COM NEW | 500643200 |
| JBGS | JBG SMITH PPTYS | 47,507 | $803K | 0.0% | $22.52 | — | COM | 46590V100 |
| FLNC | FLUENCE ENERGY INC | 106,434 | $796K | 0.0% | $17.81 | -73.3% | COM CL A | 34379V103 |
| GLNG | GOLAR LNG LTD | 19,396 | $793K | 0.0% | $28.18 | +37.7% | SHS | G9456A100 |
| PIPR | PIPER SANDLER COMPANIES | 2,706 | $793K | 0.0% | $262.74 | -5.2% | COM | 724078100 |
| HWKN | HAWKINS INC | 5,223 | $787K | 0.0% | $125.99 | -0.1% | COM | 420261109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 88,142 | $786K | 0.0% | $10.33 | — | COM | 867892101 |
| AVT | AVNET INC | 14,108 | $785K | 0.0% | $50.35 | -3.1% | COM | 053807103 |
| ALKS | ALKERMES PLC | 27,020 | $784K | 0.0% | $28.27 | +5.3% | SHS | G01767105 |
| AROC | ARCHROCK INC | 31,637 | $782K | 0.0% | $19.18 | +24.3% | COM | 03957W106 |
| IAC | IAC INC | 19,831 | $781K | 0.0% | $36.14 | -0.0% | COM NEW | 44891N208 |
| LTC | LTC PPTYS INC | 22,184 | $781K | 0.0% | $36.09 | — | COM | 502175102 |
| MEOH | METHANEX CORP | 22,791 | $780K | 0.0% | $44.98 | -28.3% | COM | 59151K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,651 | $779K | 0.0% | $145.77 | — | COM | 45781V101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,453 | $778K | 0.0% | $34.19 | -18.7% | COM | 04911A107 |
| GNL | GLOBAL NET LEASE INC | 99,157 | $765K | 0.0% | $11.61 | — | COM NEW | 379378201 |
| DOX | AMDOCS LTD | 8,284 | $760K | 0.0% | $82.76 | +6.0% | SHS | G02602103 |
| VRE | VERIS RESIDENTIAL INC | 51,793 | $759K | 0.0% | $16.14 | — | COM | 554489104 |
| LUMN | LUMEN TECHNOLOGIES INC | 168,304 | $749K | 0.0% | $6.22 | -37.7% | COM | 550241103 |
| LYFT | LYFT INC | 47,528 | $747K | 0.0% | $13.94 | +0.5% | CL A COM | 55087P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,061 | $742K | 0.0% | $75.85 | +17.9% | COM | 81725T100 |
| EXTR | EXTREME NETWORKS | 40,260 | $742K | 0.0% | $17.52 | -15.9% | COM | 30226D106 |
| — | CUREVAC N V | 136,796 | $739K | 0.0% | $5.47 | — | COM | N2451R105 |
| UPWK | UPWORK INC | 54,844 | $738K | 0.0% | $12.83 | +11.9% | COM | 91688F104 |
| CALM | CAL MAINE FOODS INC | 7,134 | $736K | 0.0% | $73.13 | +23.4% | COM NEW | 128030202 |
| SITM | SITIME CORP | 3,513 | $735K | 0.0% | $173.43 | +4.2% | COM | 82982T106 |
| IBP | INSTALLED BLDG PRODS INC | 3,762 | $735K | 0.0% | $190.65 | -13.1% | COM | 45780R101 |
| AZN | ASTRAZENECA PLC | 10,274 | $731K | 0.0% | $69.82 | — | SPONSORED ADR | 046353108 |
| ABCB | AMERIS BANCORP | 10,875 | $729K | 0.0% | $58.10 | +1.1% | COM | 03076K108 |
| CVSA | ADTALEM GLOBAL ED INC | 5,975 | $728K | 0.0% | $70.15 | +68.6% | COM | 00737L103 |
| ACA | ARCOSA INC | 8,115 | $728K | 0.0% | $89.02 | -6.2% | COM | 039653100 |
| GLOB | GLOBANT S A | 7,970 | $727K | 0.0% | $141.84 | -24.7% | COM | L44385109 |
| CRWV | COREWEAVE INC | 4,781 | $726K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 28,805 | $724K | 0.0% | $13.63 | — | SPON ADR B | 29081P303 |
| FTDR | FRONTDOOR INC | 12,395 | $724K | 0.0% | $37.13 | +35.1% | COM | 35905A109 |
| LFUS | LITTELFUSE INC | 3,042 | $722K | 0.0% | $197.25 | -0.0% | COM | 537008104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,470 | $719K | 0.0% | $38.25 | -3.6% | CL A | 04316A108 |
| VRRM | VERRA MOBILITY CORP | 27,923 | $713K | 0.0% | $25.21 | -7.6% | CL A COM STK | 92511U102 |
| CNXC | CONCENTRIX CORP | 12,550 | $713K | 0.0% | $78.10 | -34.0% | COM | 20602D101 |
| ITGR | INTEGER HLDGS CORP | 5,870 | $711K | 0.0% | $119.50 | -0.1% | COM | 45826H109 |
| — | NIO INC | 712,000 | $709K | 0.0% | $0.86 | — | NOTE 2/0 | 62914VAE6 |
| BCC | BOISE CASCADE CO DEL | 7,507 | $709K | 0.0% | $111.00 | -18.9% | COM | 09739D100 |
| ADMA | ADMA BIOLOGICS INC | 38,970 | $707K | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| VC | VISTEON CORP | 6,862 | $706K | 0.0% | $115.71 | -29.3% | COM NEW | 92839U206 |
| TMDX | TRANSMEDICS GROUP INC | 5,526 | $706K | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| SKYW | SKYWEST INC | 6,677 | $705K | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| NPO | ENPRO INC | 3,470 | $699K | 0.0% | $154.63 | +10.6% | COM | 29355X107 |
| NVCR | NOVOCURE LTD | 39,091 | $699K | 0.0% | $17.43 | -0.0% | ORD SHS | G6674U108 |
| — | GMS INC | 6,397 | $698K | 0.0% | $109.04 | — | COM | 36251C103 |
| LNWO | LIGHT & WONDER INC | 7,025 | $697K | 0.0% | $92.11 | -7.0% | COM | 80874P109 |
| FBP | FIRST BANCORP P R | 32,541 | $691K | 0.0% | $17.33 | +12.0% | COM NEW | 318672706 |
| FLGT | FULGENT GENETICS INC | 34,268 | $689K | 0.0% | $19.26 | +1.2% | COM | 359664109 |
| — | UBER TECHNOLOGIES INC | 580,000 | $687K | 0.0% | $0.96 | — | NOTE 12/1 | 90353TAJ9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,712 | $686K | 0.0% | $44.50 | -13.7% | SHS NEW | M87915274 |
| TXRH | TEXAS ROADHOUSE INC | 3,674 | $683K | 0.0% | $174.00 | +2.0% | COM | 882681109 |
| SILA | SILA REALTY TRUST INC | 28,349 | $682K | 0.0% | $24.70 | — | COMMON STOCK | 146280508 |
| TGNA | TEGNA INC | 39,431 | $680K | 0.0% | $16.77 | -0.9% | COM | 87901J105 |
| GVA | GRANITE CONSTR INC | 7,240 | $678K | 0.0% | $75.12 | +12.2% | COM | 387328107 |
| — | COINBASE GLOBAL INC | 510,000 | $672K | 0.0% | $1.32 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| NTST | NETSTREIT CORP | 39,893 | $672K | 0.0% | $17.64 | — | COM | 64119V303 |
| BGC | BGC GROUP INC | 62,122 | $668K | 0.0% | $9.13 | -0.0% | CL A | 088929104 |
| EZU | ISHARES INC | 11,183 | $667K | 0.0% | $52.83 | — | MSCI EURZONE ETF | 464286608 |
| CTS | CTS CORP | 14,903 | $663K | 0.0% | $42.29 | -4.8% | COM | 126501105 |
| OMCL | OMNICELL COM | 22,234 | $663K | 0.0% | $52.91 | -43.5% | COM | 68213N109 |
| CSR | CENTERSPACE | 10,857 | $661K | 0.0% | $70.96 | — | COM | 15202L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,200 | $657K | 0.0% | $73.09 | +14.4% | COM | 74112D101 |
| SNEX | STONEX GROUP INC | 7,091 | $657K | 0.0% | $60.44 | +40.0% | COM | 861896108 |
| AAT | AMERICAN ASSETS TR INC | 32,202 | $650K | 0.0% | $28.27 | — | COM | 024013104 |
| ZIP | ZIPRECRUITER INC | 123,752 | $650K | 0.0% | $5.59 | -2.2% | CL A | 98980B103 |
| SMPL | SIMPLY GOOD FOODS CO | 20,165 | $646K | 0.0% | $36.62 | -5.0% | COM | 82900L102 |
| SPT | SPROUT SOCIAL INC | 31,079 | $646K | 0.0% | $41.13 | -48.5% | COM CL A | 85209W109 |
| STEP | STEPSTONE GROUP INC | 11,391 | $643K | 0.0% | $52.90 | +1.2% | COM CL A | 85914M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,593 | $642K | 0.0% | $121.71 | -4.0% | COM | 55405Y100 |
| SVM | SILVERCORP METALS INC | 138,124 | $641K | 0.0% | $4.92 | -21.3% | COM | 82835P103 |
| — | LUCID GROUP INC | 312,414 | $640K | 0.0% | $5.73 | — | COM | 549498103 |
| MYGN | MYRIAD GENETICS INC | 113,195 | $637K | 0.0% | $10.24 | -42.3% | COM | 62855J104 |
| CATY | CATHAY GEN BANCORP | 13,389 | $631K | 0.0% | $42.46 | -1.8% | COM | 149150104 |
| MATX | MATSON INC | 5,469 | $628K | 0.0% | $121.87 | -11.1% | COM | 57686G105 |
| UMH | UMH PPTYS INC | 36,493 | $626K | 0.0% | $18.66 | — | COM | 903002103 |
| CXM | SPRINKLR INC | 72,576 | $625K | 0.0% | $11.57 | -30.8% | CL A | 85208T107 |
| RGEN | REPLIGEN CORP | 4,921 | $625K | 0.0% | $173.79 | -26.8% | COM | 759916109 |
| SMTC | SEMTECH CORP | 14,188 | $624K | 0.0% | $41.56 | -14.4% | COM | 816850101 |
| POWI | POWER INTEGRATIONS INC | 10,479 | $620K | 0.0% | $50.65 | -0.0% | COM | 739276103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,658 | $617K | 0.0% | $30.68 | -9.5% | COM | 90984P303 |
| PLTK | PLAYTIKA HLDG CORP | 123,255 | $616K | 0.0% | $5.68 | -13.4% | COM | 72815L107 |
| CVCO | CAVCO INDS INC DEL | 1,325 | $609K | 0.0% | $408.01 | +14.8% | COM | 149568107 |
| SIG | SIGNET JEWELERS LIMITED | 7,218 | $606K | 0.0% | $87.18 | -24.1% | SHS | G81276100 |
| MAX | MEDIAALPHA INC | 57,537 | $598K | 0.0% | $9.65 | 0.0% | CL A | 58450V104 |
| EXEL | EXELIXIS INC | 13,502 | $598K | 0.0% | $21.71 | +84.1% | COM | 30161Q104 |
| AAON | AAON INC | 7,907 | $595K | 0.0% | $59.99 | +45.7% | COM PAR $0.004 | 000360206 |
| KRYS | KRYSTAL BIOTECH INC | 4,194 | $593K | 0.0% | $146.88 | 0.0% | COM | 501147102 |
| AIV | APARTMENT INVT & MGMT CO | 67,231 | $590K | 0.0% | $7.15 | — | CL A | 03748R747 |
| CSGS | CSG SYS INTL INC | 8,954 | $589K | 0.0% | $50.15 | +22.7% | COM | 126349109 |
| SKY | CHAMPION HOMES INC | 8,716 | $588K | 0.0% | $77.80 | 0.0% | COM | 830830105 |
| FUL | FULLER H B CO | 9,232 | $582K | 0.0% | $72.69 | -25.1% | COM | 359694106 |
| RNST | RENASANT CORP | 15,228 | $577K | 0.0% | $33.34 | +0.0% | COM | 75970E107 |
| PGNY | PROGYNY INC | 27,012 | $574K | 0.0% | $20.52 | +6.9% | COM | 74340E103 |
| DORM | DORMAN PRODS INC | 4,505 | $574K | 0.0% | $113.98 | +6.7% | COM | 258278100 |
| RUSHA | RUSH ENTERPRISES INC | 10,322 | $573K | 0.0% | $53.41 | -4.9% | CL A | 781846209 |
| TBLA | TABOOLA.COM LTD | 157,589 | $572K | 0.0% | $3.26 | 0.0% | ORD SHS | M8744T106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 79,101 | $572K | 0.0% | $16.24 | -58.9% | COM | 489398107 |
| FULT | FULTON FINL CORP PA | 30,176 | $570K | 0.0% | $17.51 | -5.3% | COM | 360271100 |
| — | CLOUDFLARE INC | 493,000 | $567K | 0.0% | $0.96 | — | NOTE 8/1 | 18915MAC1 |
| ESRT | EMPIRE ST RLTY TR INC | 68,450 | $567K | 0.0% | $9.82 | — | CL A | 292104106 |
| RLJ | RLJ LODGING TR | 75,038 | $566K | 0.0% | $12.97 | — | COM | 74965L101 |
| ICUI | ICU MED INC | 4,147 | $565K | 0.0% | $151.19 | -10.3% | COM | 44930G107 |
| MDU | MDU RES GROUP INC | 33,782 | $564K | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| BXMT | BLACKSTONE MTG TR INC | 28,361 | $563K | 0.0% | $19.85 | — | COM CL A | 09257W100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 755,536 | $559K | 0.0% | $1.27 | -38.0% | COM CL A | 46333X108 |
| DEA | EASTERLY GOVT PPTYS INC | 24,597 | $556K | 0.0% | $22.62 | — | COM SHS | 27616P301 |
| U | UNITY SOFTWARE INC | 22,819 | $554K | 0.0% | $23.85 | -7.8% | COM | 91332U101 |
| NMIH | NMI HLDGS INC | 12,993 | $553K | 0.0% | $32.29 | +16.4% | COM | 629209305 |
| SAFE | SAFEHOLD INC | 34,813 | $550K | 0.0% | $21.93 | — | COM | 78646V107 |
| — | VISHAY INTERTECHNOLOGY INC | 600,000 | $548K | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| OTTR | OTTER TAIL CORP | 6,887 | $547K | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| FHB | FIRST HAWAIIAN INC | 20,829 | $546K | 0.0% | $23.23 | -2.8% | COM | 32051X108 |
| BRC | BRADY CORP | 7,869 | $545K | 0.0% | $66.81 | +3.1% | CL A | 104674106 |
| — | PARAMOUNT GROUP INC | 90,035 | $544K | 0.0% | $8.72 | — | COM | 69924R108 |
| QDEL | QUIDELORTHO CORP | 17,892 | $540K | 0.0% | $29.57 | 0.0% | COM | 219798105 |
| — | FOOT LOCKER INC | 21,712 | $537K | 0.0% | $23.35 | — | COM | 344849104 |
| GNW | GENWORTH FINL INC | 68,309 | $535K | 0.0% | $6.79 | +2.9% | COM SHS | 37247D106 |
| NN | NEXTNAV INC | 34,566 | $534K | 0.0% | $10.14 | +26.5% | COMMON STOCK | 65345N106 |
| ABM | ABM INDS INC | 11,059 | $534K | 0.0% | $49.73 | -4.5% | COM | 000957100 |
| MHO | M/I HOMES INC | 4,471 | $528K | 0.0% | $96.02 | +13.1% | COM | 55305B101 |
| AGYS | AGILYSYS INC | 4,663 | $523K | 0.0% | $103.32 | -12.7% | COM | 00847J105 |
| ENOR | ISHARES TR | 18,552 | $521K | 0.0% | $23.96 | — | MSCI NORWAY ETF | 46429B499 |
| CALX | CALIX INC | 9,781 | $518K | 0.0% | $42.73 | +0.1% | COM | 13100M509 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,691 | $514K | 0.0% | $57.80 | -6.1% | COM | 203607106 |
| — | PINNACLE FINL PARTNERS INC | 4,386 | $513K | 0.0% | $116.95 | — | COM | 72346Q104 |
| TPH | TRI POINTE HOMES INC | 15,129 | $509K | 0.0% | $38.24 | -19.8% | COM | 87265H109 |
| HALO | HALOZYME THERAPEUTICS INC | 9,438 | $508K | 0.0% | $53.27 | +6.8% | COM | 40637H109 |
| GFF | GRIFFON CORP | 6,503 | $505K | 0.0% | $63.21 | +9.4% | COM | 398433102 |
| WDFC | WD 40 CO | 2,174 | $503K | 0.0% | $248.46 | -6.7% | COM | 929236107 |
| LZ | LEGALZOOM COM INC | 55,640 | $502K | 0.0% | $8.62 | -2.8% | COM | 52466B103 |
| CVI | CVR ENERGY INC | 16,914 | $500K | 0.0% | $22.01 | 0.0% | COM | 12662P108 |
| RKT | ROCKET COS INC | 34,170 | $498K | 0.0% | $15.91 | -18.5% | COM CL A | 77311W101 |
| EPOL | ISHARES TR | 15,463 | $498K | 0.0% | $32.19 | — | MSCI POLAND ETF | 46429B606 |
| CAKE | CHEESECAKE FACTORY INC | 7,599 | $496K | 0.0% | $41.26 | +27.3% | COM | 163072101 |
| RMBS | RAMBUS INC DEL | 7,611 | $495K | 0.0% | $51.96 | +3.1% | COM | 750917106 |
| HUBG | HUB GROUP INC | 13,704 | $494K | 0.0% | $43.19 | -22.3% | CL A | 443320106 |
| CERT | CERTARA INC | 42,849 | $492K | 0.0% | $13.39 | -11.6% | COM | 15687V109 |
| HIMS | HIMS & HERS HEALTH INC | 10,296 | $489K | 0.0% | $15.60 | +189.7% | COM CL A | 433000106 |
| PHVS | PHARVARIS N V | 27,417 | $489K | 0.0% | $16.11 | -0.0% | COM | N69605108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,458 | $488K | 0.0% | $13.21 | +341.6% | ORDINARY SHARES | G25457105 |
| AZZ | AZZ INC | 4,812 | $482K | 0.0% | $72.64 | +20.7% | COM | 002474104 |
| AAP | ADVANCE AUTO PARTS INC | 9,826 | $482K | 0.0% | $49.03 | -19.6% | COM | 00751Y106 |
| VFC | V F CORP | 38,560 | $481K | 0.0% | $33.67 | -63.2% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 29,882 | $477K | 0.0% | $20.34 | -24.4% | COM | 23355L106 |
| MYRG | MYR GROUP INC DEL | 2,591 | $475K | 0.0% | $132.39 | +11.0% | COM | 55405W104 |
| EWH | ISHARES INC | 23,414 | $471K | 0.0% | $17.90 | — | MSCI HONG KG ETF | 464286871 |
| BIO | BIO RAD LABS INC | 1,876 | $470K | 0.0% | $362.41 | -34.8% | CL A | 090572207 |
| — | SNAP INC | 518,000 | $469K | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| BKU | BANKUNITED INC | 12,377 | $465K | 0.0% | $34.12 | -3.9% | COM | 06652K103 |
| INDB | INDEPENDENT BK CORP MASS | 7,009 | $464K | 0.0% | $58.21 | +1.8% | COM | 453836108 |
| UNF | UNIFIRST CORP MASS | 2,700 | $462K | 0.0% | $180.52 | 0.0% | COM | 904708104 |
| BDN | BRANDYWINE RLTY TR | 111,982 | $461K | 0.0% | $8.49 | — | SH BEN INT NEW | 105368203 |
| PENN | PENN ENTERTAINMENT INC | 24,754 | $461K | 0.0% | $15.70 | -0.0% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 41,116 | $457K | 0.0% | $10.96 | -32.0% | COM | 293594107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 47,468 | $456K | 0.0% | $9.63 | -7.1% | COM | 12510Q100 |
| YEXT | YEXT INC | 55,488 | $456K | 0.0% | $8.04 | -12.8% | COM | 98585N106 |
| PDM | PIEDMONT REALTY TRUST INC | 60,906 | $454K | 0.0% | $10.26 | — | COM CL A | 720190206 |
| — | BENTLEY SYS INC | 480,000 | $453K | 0.0% | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PDFS | PDF SOLUTIONS INC | 20,017 | $452K | 0.0% | $24.55 | -22.9% | COM | 693282105 |
| BOH | BANK HAWAII CORP | 6,365 | $451K | 0.0% | $63.67 | +1.5% | COM | 062540109 |
| PFS | PROVIDENT FINL SVCS INC | 24,595 | $451K | 0.0% | $17.64 | -9.9% | COM | 74386T105 |
| QTWO | Q2 HLDGS INC | 4,853 | $448K | 0.0% | $32.13 | +162.6% | COM | 74736L109 |
| MTZ | MASTEC INC | 2,634 | $446K | 0.0% | $144.00 | +0.0% | COM | 576323109 |
| MED | MEDIFAST INC | 30,439 | $445K | 0.0% | $17.48 | -24.8% | COM | 58470H101 |
| — | CUSHMAN WAKEFIELD PLC | 38,108 | $444K | 0.0% | $11.24 | — | SHS | G2717B108 |
| SHOO | MADDEN STEVEN LTD | 16,941 | $442K | 0.0% | $40.16 | -42.6% | COM | 556269108 |
| HNI | HNI CORP | 8,533 | $441K | 0.0% | $47.74 | -5.2% | COM | 404251100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 15,972 | $438K | 0.0% | $20.58 | +23.7% | ORD SHS CL A | G52694109 |
| — | RINGCENTRAL INC | 456,000 | $437K | 0.0% | $0.93 | — | NOTE 3/1 | 76680RAH0 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,401 | $433K | 0.0% | $18.59 | 0.0% | COM | 004225108 |
| PUBM | PUBMATIC INC | 34,101 | $432K | 0.0% | $10.54 | 0.0% | COM CL A | 74467Q103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,194 | $426K | 0.0% | $16.51 | -13.1% | COM | 04280A100 |
| ACH | OWENS & MINOR INC NEW | 45,498 | $423K | 0.0% | $12.03 | -38.7% | COM | 690732102 |
| VYX | NCR VOYIX CORPORATION | 33,163 | $422K | 0.0% | $13.81 | -26.8% | COM | 62886E108 |
| THD | ISHARES INC | 8,129 | $421K | 0.0% | $51.75 | — | MSCI THAILND ETF | 464286624 |
| CAMT | CAMTEK LTD | 4,791 | $419K | 0.0% | $88.45 | -23.8% | ORD | M20791105 |
| BIDU | BAIDU INC | 4,843 | $419K | 0.0% | $147.00 | — | SPON ADR REP A | 056752108 |
| BANR | BANNER CORP | 6,217 | $418K | 0.0% | $60.37 | -0.2% | COM NEW | 06652V208 |
| TDW | TIDEWATER INC NEW | 8,735 | $417K | 0.0% | $40.50 | 0.0% | COM | 88642R109 |
| WAFD | WAFD INC | 13,467 | $416K | 0.0% | $27.44 | 0.0% | COM | 938824109 |
| SFNC | SIMMONS 1ST NATL CORP | 20,742 | $416K | 0.0% | $22.41 | -16.0% | CL A $1 PAR | 828730200 |
| — | SUPER MICRO COMPUTER INC | 400,000 | $415K | 0.0% | $1.04 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| REX | REX AMERICAN RES CORP | 8,056 | $414K | 0.0% | $15.89 | +32.7% | COM | 761624105 |
| SBCF | SEACOAST BKG CORP FLA | 14,024 | $412K | 0.0% | $28.13 | -12.1% | COM NEW | 811707801 |
| CORT | CORCEPT THERAPEUTICS INC | 5,766 | $411K | 0.0% | $64.55 | +12.3% | COM | 218352102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 56,654 | $406K | 0.0% | $13.56 | -54.0% | COM NEW | 42806J700 |
| FFBC | FIRST FINL BANCORP OH | 15,774 | $404K | 0.0% | $24.49 | -5.6% | COM | 320209109 |
| OOMA | OOMA INC | 30,923 | $402K | 0.0% | $14.17 | -10.2% | COM | 683416101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,687 | $401K | 0.0% | $19.29 | +22.3% | COM | 14888U101 |
| SLVM | SYLVAMO CORP | 7,199 | $399K | 0.0% | $74.49 | -26.6% | COMMON STOCK | 871332102 |
| KLIC | KULICKE & SOFFA INDS INC | 11,015 | $397K | 0.0% | $46.75 | -31.4% | COM | 501242101 |
| SLM | SLM CORP | 11,795 | $396K | 0.0% | $23.10 | +32.4% | COM | 78442P106 |
| ALG | ALAMO GROUP INC | 1,740 | $392K | 0.0% | $181.03 | +4.9% | COM | 011311107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,353 | $391K | 0.0% | $106.15 | -46.3% | COM NEW | 054540208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,392 | $388K | 0.0% | $8.12 | -7.2% | COM STK CL A | 03168L105 |
| TV | GRUPO TELEVISA S A B | 167,721 | $387K | 0.0% | $4.63 | — | SPON ADR REP ORD | 40049J206 |
| PLUS | EPLUS INC | 5,380 | $386K | 0.0% | $67.83 | -3.0% | COM | 294268107 |
| AMN | AMN HEALTHCARE SVCS INC | 17,521 | $386K | 0.0% | $46.85 | -55.6% | COM | 001744101 |
| VIAV | VIAVI SOLUTIONS INC | 36,827 | $382K | 0.0% | $9.99 | -3.2% | COM | 925550105 |
| WKC | WORLD KINECT CORPORATION | 12,976 | $382K | 0.0% | $28.52 | -7.0% | COM | 981475106 |
| TRN | TRINITY INDS INC | 13,148 | $381K | 0.0% | $30.03 | -17.0% | COM | 896522109 |
| DAN | DANA INC | 21,363 | $380K | 0.0% | $10.83 | +36.1% | COM | 235825205 |
| PRLB | PROTO LABS INC | 9,298 | $379K | 0.0% | $33.77 | +10.3% | COM | 743713109 |
| IOSP | INNOSPEC INC | 4,276 | $377K | 0.0% | $108.16 | -20.5% | COM | 45768S105 |
| NBTB | NBT BANCORP INC | 8,622 | $375K | 0.0% | $41.63 | 0.0% | COM | 628778102 |
| CHEF | CHEFS WHSE INC | 5,811 | $369K | 0.0% | $59.39 | 0.0% | COM | 163086101 |
| CMPR | CIMPRESS PLC | 7,385 | $368K | 0.0% | $74.89 | -41.7% | SHS EURO | G2143T103 |
| CLBK | COLUMBIA FINL INC | 24,130 | $366K | 0.0% | $14.24 | 0.0% | COM | 197641103 |
| CCB | COASTAL FINL CORP WA | 3,565 | $366K | 0.0% | $86.17 | 0.0% | COM NEW | 19046P209 |
| MXL | MAXLINEAR INC | 25,100 | $366K | 0.0% | $15.94 | -27.7% | COM | 57776J100 |
| — | PACIFIC PREMIER BANCORP | 16,107 | $365K | 0.0% | $23.62 | — | COM | 69478X105 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,727 | $363K | 0.0% | $45.41 | +22.0% | COM | 981811102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,765 | $363K | 0.0% | $56.48 | — | COM | 65341D102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,011 | $358K | 0.0% | $24.91 | 0.0% | COM | 01749D105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,127 | $355K | 0.0% | $100.73 | +6.1% | COM NEW | 53220K504 |
| CNA | CNA FINL CORP | 7,787 | $354K | 0.0% | $35.80 | +29.3% | COM | 126117100 |
| STRA | STRATEGIC ED INC | 4,196 | $353K | 0.0% | $87.83 | -5.1% | COM | 86272C103 |
| WWW | WOLVERINE WORLD WIDE INC | 17,707 | $351K | 0.0% | $21.00 | -28.6% | COM | 978097103 |
| NATL | NCR ATLEOS CORPORATION | 12,085 | $349K | 0.0% | $26.97 | 0.0% | COM SHS | 63001N106 |
| — | IMMUNOCORE HLDGS PLC | 401,000 | $347K | 0.0% | $0.87 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| HLNE | HAMILTON LANE INC | 2,392 | $347K | 0.0% | $150.75 | -0.0% | CL A | 407497106 |
| VSCO | VICTORIAS SECRET AND CO | 16,883 | $344K | 0.0% | $21.17 | -7.6% | COMMON STOCK | 926400102 |
| DRS | LEONARDO DRS INC | 7,579 | $343K | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| SNY | SANOFI | 6,957 | $343K | 0.0% | $52.94 | — | SPONSORED ADR | 80105N105 |
| GOLF | ACUSHNET HLDGS CORP | 4,456 | $342K | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| KN | KNOWLES CORP | 18,875 | $342K | 0.0% | $17.03 | -5.2% | COM | 49926D109 |
| KMT | KENNAMETAL INC | 14,175 | $341K | 0.0% | $24.92 | -18.6% | COM | 489170100 |
| CROX | CROCS INC | 3,169 | $338K | 0.0% | $117.55 | -13.3% | COM | 227046109 |
| CASY | CASEYS GEN STORES INC | 661 | $338K | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| OFG | OFG BANCORP | 7,599 | $337K | 0.0% | $39.22 | +2.1% | COM | 67103X102 |
| — | POST HLDGS INC | 291,000 | $337K | 0.0% | $0.97 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MGNI | MAGNITE INC | 13,655 | $337K | 0.0% | $11.58 | +27.3% | COM | 55955D100 |
| EPAC | ENERPAC TOOL GROUP CORP | 8,751 | $332K | 0.0% | $40.05 | +5.1% | CL A COM | 292765104 |
| SYNA | SYNAPTICS INC | 4,863 | $332K | 0.0% | $116.91 | -49.7% | COM | 87157D109 |
| SXI | STANDEX INTL CORP | 1,986 | $330K | 0.0% | $149.94 | 0.0% | COM | 854231107 |
| ENOV | ENOVIS CORPORATION | 9,802 | $328K | 0.0% | $33.12 | -0.1% | COM | 194014502 |
| ADUS | ADDUS HOMECARE CORP | 2,968 | $328K | 0.0% | $119.16 | -9.3% | COM | 006739106 |
| AZTA | AZENTA INC | 9,925 | $326K | 0.0% | $34.97 | -19.5% | COM | 114340102 |
| HAYW | HAYWARD HLDGS INC | 22,589 | $324K | 0.0% | $15.25 | -11.6% | COM | 421298100 |
| — | BILL HOLDINGS INC | 351,000 | $322K | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| PHIN | PHINIA INC | 6,726 | $322K | 0.0% | $41.62 | -0.0% | COMMON STOCK | 71880K101 |
| EYE | NATIONAL VISION HLDGS INC | 13,270 | $321K | 0.0% | $14.45 | +17.9% | COM | 63845R107 |
| THO | THOR INDS INC | 3,512 | $319K | 0.0% | $100.81 | -22.9% | COM | 885160101 |
| FBNC | FIRST BANCORP N C | 6,809 | $319K | 0.0% | $39.96 | 0.0% | COM | 318910106 |
| BANC | BANC OF CALIFORNIA INC | 21,826 | $319K | 0.0% | $14.51 | -7.7% | COM | 05990K106 |
| PARR | PAR PAC HOLDINGS INC | 10,627 | $317K | 0.0% | $21.35 | -10.7% | COM NEW | 69888T207 |
| — | TRIUMPH GROUP INC NEW | 12,248 | $315K | 0.0% | $15.87 | — | COM | 896818101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,256 | $310K | 0.0% | $72.49 | -22.7% | COM | 603158106 |
| CUBI | CUSTOMERS BANCORP INC | 4,800 | $310K | 0.0% | $47.61 | +6.4% | COM | 23204G100 |
| ROCK | GIBRALTAR INDS INC | 4,996 | $310K | 0.0% | $65.95 | -13.2% | COM | 374689107 |
| KVYO | KLAVIYO INC | 9,430 | $310K | 0.0% | $36.65 | -13.6% | COM SER A | 49845K101 |
| FSLY | FASTLY INC | 44,669 | $309K | 0.0% | $8.81 | -23.9% | CL A | 31188V100 |
| ARCB | ARCBEST CORP | 3,665 | $309K | 0.0% | $105.82 | -38.8% | COM | 03937C105 |
| PRDO | PERDOCEO ED CORP | 9,757 | $308K | 0.0% | $29.27 | 0.0% | COM | 71363P106 |
| CHCO | CITY HLDG CO | 2,414 | $307K | 0.0% | $109.96 | +4.4% | COM | 177835105 |
| GAP | GAP INC | 13,604 | $307K | 0.0% | $18.92 | +15.5% | COM | 364760108 |
| ADNT | ADIENT PLC | 13,822 | $307K | 0.0% | $14.78 | 0.0% | ORD SHS | G0084W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,030 | $305K | 0.0% | $47.52 | +2.5% | COM NEW | 19239V302 |
| MTRN | MATERION CORP | 3,560 | $305K | 0.0% | $78.87 | 0.0% | COM | 576690101 |
| PBI | PITNEY BOWES INC | 27,194 | $305K | 0.0% | $6.48 | +45.2% | COM | 724479100 |
| ABEV | AMBEV SA | 122,148 | $304K | 0.0% | $2.37 | — | SPONSORED ADR | 02319V103 |
| GBX | GREENBRIER COS INC | 5,335 | $304K | 0.0% | $54.66 | -19.9% | COM | 393657101 |
| FRHC | FREEDOM HLDG CORP NEV | 2,175 | $303K | 0.0% | $139.64 | +5.7% | COM | 356390104 |
| EWA | ISHARES INC | 11,415 | $303K | 0.0% | $23.58 | — | MSCI AUST ETF | 464286103 |
| WT | WISDOMTREE INC | 24,719 | $303K | 0.0% | $9.37 | -0.1% | COM | 97717P104 |
| RING | ISHARES INC | 6,800 | $301K | 0.0% | $44.31 | — | MSCI GBL GOLD MN | 46434G855 |
| WERN | WERNER ENTERPRISES INC | 10,282 | $301K | 0.0% | $27.34 | -0.0% | COM | 950755108 |
| — | EXACT SCIENCES CORP | 315,000 | $300K | 0.0% | $1.07 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HLIT | HARMONIC INC | 30,637 | $299K | 0.0% | $12.89 | -29.2% | COM | 413160102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,159 | $298K | 0.0% | $54.09 | +16.3% | COM | 88023U101 |
| PAYO | PAYONEER GLOBAL INC | 42,843 | $297K | 0.0% | $8.23 | -17.7% | COM | 70451X104 |
| CNXN | PC CONNECTION INC | 4,428 | $297K | 0.0% | $65.67 | -2.5% | COM | 69318J100 |
| UFPT | UFP TECHNOLOGIES INC | 1,206 | $297K | 0.0% | $280.52 | -19.8% | COM | 902673102 |
| NGVT | INGEVITY CORP | 6,324 | $296K | 0.0% | $43.34 | -11.0% | COM | 45688C107 |
| MGNX | MACROGENICS INC | 214,278 | $296K | 0.0% | $2.61 | -44.5% | COM | 556099109 |
| WLY | WILEY JOHN & SONS INC | 6,792 | $295K | 0.0% | $43.41 | -5.8% | CL A | 968223206 |
| STC | STEWART INFORMATION SVCS COR | 4,440 | $294K | 0.0% | $64.69 | -0.6% | COM | 860372101 |
| TRUP | TRUPANION INC | 5,657 | $294K | 0.0% | $54.92 | -19.4% | COM | 898202106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,149 | $293K | 0.0% | $32.05 | 0.0% | COM | 868459108 |
| CRVL | CORVEL CORP | 2,893 | $293K | 0.0% | $110.21 | -0.0% | COM | 221006109 |
| MARA | MARA HOLDINGS INC | 16,433 | $293K | 0.0% | $19.68 | -27.2% | COM | 565788106 |
| THRY | THRYV HLDGS INC | 23,160 | $291K | 0.0% | $16.13 | -19.9% | COM NEW | 886029206 |
| OSPN | ONESPAN INC | 16,757 | $288K | 0.0% | $16.47 | -7.8% | COM | 68287N100 |
| EVER | EVERQUOTE INC | 11,884 | $287K | 0.0% | $22.90 | +3.5% | COM CL A | 30041R108 |
| SFD | SMITHFIELD FOODS INC | 11,835 | $285K | 0.0% | $21.49 | 0.0% | COM | 832248207 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,705 | $284K | 0.0% | $15.31 | -2.0% | COM | 319829107 |
| FTAI | FTAI AVIATION LTD | 2,499 | $283K | 0.0% | $111.44 | -0.2% | SHS | G3730V105 |
| UUUU | ENERGY FUELS INC | 45,162 | $283K | 0.0% | $7.74 | -38.0% | COM NEW | 292671708 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,696 | $281K | 0.0% | $37.72 | +11.7% | COM | 440327104 |
| MLKN | MILLERKNOLL INC | 13,270 | $280K | 0.0% | $21.67 | -23.4% | COM | 600544100 |
| NXDR | NEXTDOOR HOLDINGS INC | 174,564 | $278K | 0.0% | $2.37 | -36.5% | COM CL A | 65345M108 |
| OWL | BLUE OWL CAPITAL INC | 14,285 | $277K | 0.0% | $18.21 | +1.6% | COM CL A | 09581B103 |
| KWR | QUAKER HOUGHTON | 2,243 | $277K | 0.0% | $168.71 | -35.6% | COM | 747316107 |
| — | HANESBRANDS INC | 58,314 | $276K | 0.0% | $7.16 | — | COM | 410345102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,394 | $275K | 0.0% | $58.45 | -11.8% | COM | 25787G100 |
| CCS | CENTURY CMNTYS INC | 4,499 | $275K | 0.0% | $72.31 | -23.5% | COM | 156504300 |
| — | HILLENBRAND INC | 12,148 | $274K | 0.0% | $35.05 | — | COM | 431571108 |
| PZZA | PAPA JOHNS INTL INC | 5,478 | $273K | 0.0% | $47.27 | -17.0% | COM | 698813102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,431 | $273K | 0.0% | $16.78 | -37.7% | COM | 02553E106 |
| — | CHEFS WHSE INC | 175,000 | $271K | 0.0% | $1.01 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | INSULET CORP | 198,000 | $270K | 0.0% | $0.99 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LZB | LA Z BOY INC | 6,831 | $269K | 0.0% | $38.20 | +4.7% | COM | 505336107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,994 | $268K | 0.0% | $38.95 | +17.5% | COM | 894164102 |
| LU | LUFAX HOLDING LTD | 97,128 | $268K | 0.0% | $3.00 | — | SPONSORED ADR | 54975P201 |
| TNC | TENNANT CO | 3,208 | $264K | 0.0% | $83.44 | -12.4% | COM | 880345103 |
| SEM | SELECT MED HLDGS CORP | 17,358 | $263K | 0.0% | $17.34 | -11.1% | COM | 81619Q105 |
| — | DEXCOM INC | 265,000 | $260K | 0.0% | $0.98 | — | NOTE 0.250%11/1 | 252131AK3 |
| ADEA | ADEIA INC | 17,937 | $260K | 0.0% | $12.81 | 0.0% | COM | 00676P107 |
| ANF | ABERCROMBIE & FITCH CO | 2,880 | $259K | 0.0% | $76.80 | -1.2% | CL A | 002896207 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,407 | $258K | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| FBK | FB FINL CORP | 5,487 | $258K | 0.0% | $45.49 | -5.7% | COM | 30257X104 |
| NWN | NORTHWEST NAT HLDG CO | 6,322 | $258K | 0.0% | $41.92 | -1.1% | COM | 66765N105 |
| CENTA | CENTRAL GARDEN & PET CO | 7,919 | $256K | 0.0% | $33.17 | -5.9% | CL A NON-VTG | 153527205 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,048 | $255K | 0.0% | $121.44 | — | CL A | 512816109 |
| BYD | BOYD GAMING CORP | 3,112 | $253K | 0.0% | $70.96 | +0.0% | COM | 103304101 |
| GRAL | GRAIL INC | 5,308 | $252K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| — | TELADOC HEALTH INC | 273,000 | $251K | 0.0% | $0.90 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,696 | $251K | 0.0% | $58.89 | -15.9% | COM | 22410J106 |
| DNOW | DNOW INC | 17,402 | $251K | 0.0% | $13.08 | +16.7% | COM | 67011P100 |
| TILE | INTERFACE INC | 11,606 | $250K | 0.0% | $19.29 | +2.7% | COM | 458665304 |
| STBA | S & T BANCORP INC | 6,300 | $248K | 0.0% | $38.91 | -6.1% | COM | 783859101 |
| NBHC | NATIONAL BK HLDGS CORP | 6,286 | $248K | 0.0% | $41.04 | -13.1% | CL A | 633707104 |
| DGII | DIGI INTL INC | 6,956 | $247K | 0.0% | $35.89 | -14.8% | COM | 253798102 |
| PRG | PROG HOLDINGS INC | 8,065 | $246K | 0.0% | $38.32 | -28.3% | COM NPV | 74319R101 |
| — | DRAFTKINGS INC NEW | 275,000 | $246K | 0.0% | $0.61 | — | NOTE 3/1 | 26142RAB0 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,946 | $244K | 0.0% | $10.64 | -15.2% | COM CL A | G68707101 |
| BB | BLACKBERRY LTD | 57,659 | $244K | 0.0% | $5.86 | -35.6% | COM | 09228F103 |
| HTH | HILLTOP HOLDINGS INC | 7,699 | $243K | 0.0% | $31.38 | -5.5% | COM | 432748101 |
| WBTN | WEBTOON ENTMT INC | 25,895 | $243K | 0.0% | $8.67 | 0.0% | COM | 94845U105 |
| BHE | BENCHMARK ELECTRS INC | 5,955 | $238K | 0.0% | $38.90 | -7.2% | COM | 08160H101 |
| HOPE | HOPE BANCORP INC | 20,839 | $238K | 0.0% | $12.61 | -20.1% | COM | 43940T109 |
| SLV | ISHARES SILVER TR | 7,126 | $237K | 0.0% | $33.24 | — | ISHARES | 46428Q109 |
| TALO | TALOS ENERGY INC | 26,830 | $236K | 0.0% | $12.34 | -35.1% | COM | 87484T108 |
| KALU | KAISER ALUMINUM CORP | 2,797 | $235K | 0.0% | $71.40 | -7.1% | COM PAR $0.01 | 483007704 |
| NATR | NATURES SUNSHINE PRODS INC | 15,429 | $234K | 0.0% | $13.83 | -2.3% | COM | 639027101 |
| GPRE | GREEN PLAINS INC | 35,766 | $234K | 0.0% | $24.71 | -82.2% | COM | 393222104 |
| ASTS | AST SPACEMOBILE INC | 5,099 | $233K | 0.0% | $28.93 | +0.1% | COM CL A | 00217D100 |
| — | SEA LTD | 140,000 | $232K | 0.0% | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MBC | MASTERBRAND INC | 19,555 | $231K | 0.0% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,654 | $228K | 0.0% | $29.04 | — | SPONSORED ADS A | 98980A105 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,494 | $227K | 0.0% | $18.13 | — | SUB VTG SHS | 53229C107 |
| TFIN | TRIUMPH FINANCIAL INC | 3,606 | $227K | 0.0% | $83.05 | -33.0% | COM | 89679E300 |
| EPHE | ISHARES TR | 8,239 | $222K | 0.0% | $27.00 | — | MSCI PHILIPS ETF | 46429B408 |
| SONO | SONOS INC | 19,621 | $220K | 0.0% | $14.04 | -30.7% | COM | 83570H108 |
| KNSL | KINSALE CAP GROUP INC | 464 | $220K | 0.0% | $417.01 | +11.7% | COM | 49714P108 |
| WMG | WARNER MUSIC GROUP CORP | 7,496 | $219K | 0.0% | $32.51 | -16.1% | COM CL A | 934550203 |
| SCL | STEPAN CO | 3,709 | $218K | 0.0% | $81.55 | -35.2% | COM | 858586100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,516 | $217K | 0.0% | $6.90 | -0.3% | COM | 131193104 |
| PVH | PVH CORPORATION | 2,929 | $214K | 0.0% | $90.89 | -20.2% | COM | 693656100 |
| — | BLOOM ENERGY CORP | 150,000 | $214K | 0.0% | $0.90 | — | NOTE 3.000% 6/0 | 093712AK3 |
| APOG | APOGEE ENTERPRISES INC | 4,854 | $214K | 0.0% | $68.45 | -41.1% | COM | 037598109 |
| VG | VENTURE GLOBAL INC | 13,777 | $213K | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| JBLU | JETBLUE AWYS CORP | 47,400 | $212K | 0.0% | $6.57 | -31.8% | COM | 477143101 |
| SABR | SABRE CORP | 63,343 | $212K | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| VECO | VEECO INSTRS INC DEL | 9,959 | $211K | 0.0% | $28.03 | -29.6% | COM | 922417100 |
| ROG | ROGERS CORP | 2,873 | $211K | 0.0% | $143.65 | -55.1% | COM | 775133101 |
| ARVN | ARVINAS INC | 26,269 | $208K | 0.0% | $9.29 | -20.7% | COM | 04335A105 |
| LPG | DORIAN LPG LTD | 8,041 | $207K | 0.0% | $32.22 | -31.3% | SHS USD | Y2106R110 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,367 | $207K | 0.0% | $39.71 | — | COM | 422819102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,373 | $205K | 0.0% | $34.63 | -7.1% | COM | 413197104 |
| EVEX | EVE HLDG INC | 27,485 | $204K | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,870 | $203K | 0.0% | $77.92 | — | SPON ADR | 400501102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,596 | $201K | 0.0% | $26.54 | -9.4% | COM | 084680107 |
| GL | GLOBE LIFE INC | 1,668 | $201K | 0.0% | $108.98 | +10.9% | COM | 37959E102 |
| USPH | U S PHYSICAL THERAPY | 2,486 | $201K | 0.0% | $91.51 | -19.5% | COM | 90337L108 |
| HESM | HESS MIDSTREAM LP | 5,215 | $200K | 0.0% | $23.82 | +49.2% | CL A SHS | 428103105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,416 | $200K | 0.0% | $9.65 | -31.3% | COM | 42330P107 |
| REAL | THE REALREAL INC | 37,622 | $197K | 0.0% | $5.50 | 0.0% | COM | 88339P101 |
| CLNE | CLEAN ENERGY FUELS CORP | 94,235 | $197K | 0.0% | $4.69 | -63.7% | COM | 184499101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,270 | $197K | 0.0% | $13.48 | +1.7% | COM | 58502B106 |
| M | MACYS INC | 15,586 | $195K | 0.0% | $15.07 | -23.1% | COM | 55616P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,041 | $193K | 0.0% | $12.53 | — | COM NEW | 268158201 |
| PMT | PENNYMAC MTG INVT TR | 14,588 | $193K | 0.0% | $12.86 | — | COM | 70931T103 |
| — | ENPHASE ENERGY INC | 200,000 | $192K | 0.0% | $0.95 | — | NOTE 3/0 | 29355AAH0 |
| VREX | VAREX IMAGING CORP | 21,900 | $191K | 0.0% | $9.31 | -12.4% | COM | 92214X106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,239 | $190K | 0.0% | $11.37 | +0.9% | COM | 667340103 |
| TNDM | TANDEM DIABETES CARE INC | 11,022 | $188K | 0.0% | $29.02 | -31.8% | COM NEW | 875372203 |
| TWO | TWO HBRS INVT CORP | 17,081 | $188K | 0.0% | $15.74 | — | COM | 90187B804 |
| GEVO | GEVO INC | 128,484 | $181K | 0.0% | $1.89 | -38.2% | COM PAR | 374396406 |
| EIDO | ISHARES TR | 10,000 | $175K | 0.0% | $20.16 | — | MSCI INDONIA ETF | 46429B309 |
| VISN | COMMSCOPE HLDG CO INC | 20,611 | $171K | 0.0% | $5.59 | -6.4% | COM | 20337X109 |
| RDW | REDWIRE CORPORATION | 10,931 | $171K | 0.0% | $13.03 | 0.0% | COM | 75776W103 |
| NABL | N-ABLE INC | 20,518 | $168K | 0.0% | $13.51 | -44.7% | COMMON STOCK | 62878D100 |
| — | UNITI GROUP INC | 38,226 | $168K | 0.0% | $5.25 | — | COM | 91325V108 |
| SRI | STONERIDGE INC | 21,398 | $166K | 0.0% | $7.68 | -36.2% | COM | 86183P102 |
| QS | QUANTUMSCAPE CORP | 23,799 | $162K | 0.0% | $6.98 | -39.5% | COM CL A | 74767V109 |
| — | PEBBLEBROOK HOTEL TR | 168,000 | $159K | 0.0% | $1.12 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BERRY CORP | 51,619 | $158K | 0.0% | $3.06 | — | COM | 08579X101 |
| VSAT | VIASAT INC | 10,369 | $158K | 0.0% | $9.62 | +5.2% | COM | 92552V100 |
| KURA | KURA ONCOLOGY INC | 26,950 | $157K | 0.0% | $6.13 | 0.0% | COM | 50127T109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 13,823 | $151K | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,068 | $150K | 0.0% | $14.57 | -0.3% | COM NEW | 457985208 |
| EMBC | EMBECTA CORP | 13,350 | $146K | 0.0% | $17.89 | -39.1% | COMMON STOCK | 29082K105 |
| GTX | GARRETT MOTION INC | 12,563 | $138K | 0.0% | $10.07 | 0.0% | COM | 366505105 |
| BLMN | BLOOMIN BRANDS INC | 13,416 | $137K | 0.0% | $7.79 | 0.0% | COM | 094235108 |
| CLB | CORE LABORATORIES INC | 10,419 | $134K | 0.0% | $19.56 | -39.5% | COM | 21867A105 |
| RWT | REDWOOD TRUST INC | 21,801 | $134K | 0.0% | $9.37 | — | COM | 758075402 |
| NVRI | ENVIRI CORP | 14,732 | $129K | 0.0% | $8.27 | -11.4% | COM | 415864107 |
| BLDP | BALLARD PWR SYS INC NEW | 68,140 | $114K | 0.0% | $6.25 | -78.6% | COM | 058586108 |
| XRX | XEROX HOLDINGS CORP | 19,280 | $111K | 0.0% | $11.69 | -58.3% | COM NEW | 98421M106 |
| HAFN | HAFNIA LTD | 20,634 | $105K | 0.0% | $5.50 | -12.6% | SHS | Y2990R101 |
| ALVO | ALVOTECH | 11,357 | $101K | 0.0% | $13.39 | -29.9% | ORDINARY SHARES | L01800108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,160 | $100K | 0.0% | $11.20 | — | COM | 04208T108 |
| — | OKTA INC | 100,000 | $99,000 | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 679295AD7 |
| XNCR | XENCOR INC | 11,408 | $94,686 | 0.0% | $24.04 | -62.7% | COM | 98401F105 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,109 | $86,121 | 0.0% | $9.16 | -40.8% | COM | 015857105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,363 | $84,810 | 0.0% | $8.04 | -49.9% | COM | 024061103 |
| FTRE | FORTREA HLDGS INC | 16,026 | $82,854 | 0.0% | $5.92 | -9.2% | COMMON STOCK | 34965K107 |
| INN | SUMMIT HOTEL PPTYS INC | 15,280 | $81,748 | 0.0% | $7.74 | — | COM | 866082100 |
| IAUX | I-80 GOLD CORP | 125,000 | $79,563 | 0.0% | $2.30 | -74.3% | COM | 44955L106 |
| VIR | VIR BIOTECHNOLOGY INC | 14,580 | $79,169 | 0.0% | $11.26 | -52.4% | COM | 92764N102 |
| UAA | UNDER ARMOUR INC | 10,372 | $74,886 | 0.0% | $10.82 | -42.5% | CL A | 904311107 |
| ENIC | ENEL CHILE S.A. | 19,101 | $69,719 | 0.0% | $1.99 | — | SPONSORED ADR | 29278D105 |
| SGML | SIGMA LITHIUM CORPORATION | 14,380 | $69,168 | 0.0% | $11.48 | -42.5% | COM | 826599102 |
| AMC | AMC ENTMT HLDGS INC | 20,698 | $59,610 | 0.0% | $4.21 | -29.5% | CL A NEW | 00165C302 |
| CMTG | CLAROS MTG TR INC | 19,370 | $58,691 | 0.0% | $3.03 | — | COMMON STOCK | 18270D106 |
| BGS | B & G FOODS INC NEW | 11,333 | $51,452 | 0.0% | $7.36 | -37.7% | COM | 05508R106 |
| — | VIMEO INC | 12,352 | $48,420 | 0.0% | $5.48 | — | COMMON STOCK | 92719V100 |