CIK: 0001686970 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Dec 3, 2024
Total Value ($000): $2,015,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 609,376 | $175,080 | 8.7% | $315.33 | 0.0% | SHS | G4705A100 |
| NVDA | NVIDIA CORPORATION | 623,542 | $75,723 | 3.8% | $118.07 | 0.0% | COM | 67066G104 |
| V | VISA INC | 241,916 | $66,515 | 3.3% | $267.71 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 76,529 | $44,742 | 2.2% | $548.30 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 217,577 | $36,085 | 1.8% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 204,624 | $35,298 | 1.8% | $158.01 | 0.0% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 138,922 | $35,253 | 1.7% | $214.15 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 418,213 | $35,046 | 1.7% | $78.83 | 0.0% | COM | 101137107 |
| LLY | ELI LILLY & CO | 38,747 | $34,328 | 1.7% | $890.31 | 0.0% | COM | 532457108 |
| — | POWERSCHOOL HOLDINGS INC | 1,500,000 | $34,200 | 1.7% | $22.80 | — | COM CL A | 73939C106 |
| MSI | MOTOROLA SOLUTIONS INC | 74,335 | $33,423 | 1.7% | $410.72 | 0.0% | COM NEW | 620076307 |
| AAPL | APPLE INC | 135,226 | $31,508 | 1.6% | $221.95 | 0.0% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 52,592 | $27,170 | 1.3% | $489.86 | 0.0% | COM | 78409V104 |
| DDOG | DATADOG INC | 226,943 | $26,112 | 1.3% | $116.83 | 0.0% | CL A COM | 23804L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 610,000 | $25,888 | 1.3% | $35.07 | 0.0% | SHS | G1890L107 |
| — | SHARECARE INC | 18,000,000 | $25,560 | 1.3% | $1.42 | — | COM CL A | 81948W104 |
| — | JUNIPER NETWORKS INC | 650,000 | $25,337 | 1.3% | $38.98 | — | COM | 48203R104 |
| DHR | DANAHER CORPORATION | 87,058 | $24,204 | 1.2% | $262.43 | 0.0% | COM | 235851102 |
| — | HESS CORP | 175,000 | $23,765 | 1.2% | $135.80 | — | COM | 42809H107 |
| — | TELLURIAN INC NEW | 23,783,633 | $23,023 | 1.1% | $0.97 | — | COM | 87968A104 |
| NFLX | NETFLIX INC | 30,445 | $21,594 | 1.1% | $66.88 | 0.0% | COM | 64110L106 |
| — | SOUTHWESTERN ENERGY CO | 3,023,168 | $21,495 | 1.1% | $7.11 | — | COM | 845467109 |
| UBER | UBER TECHNOLOGIES INC | 282,824 | $21,257 | 1.1% | $70.40 | 0.0% | COM | 90353T100 |
| TW | TRADEWEB MKTS INC | 170,421 | $21,076 | 1.0% | $113.31 | 0.0% | CL A | 892672106 |
| AMAT | APPLIED MATLS INC | 100,259 | $20,257 | 1.0% | $202.36 | 0.0% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 87,736 | $20,194 | 1.0% | $220.13 | 0.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 4,394 | $18,508 | 0.9% | $3794.03 | 0.0% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 73,791 | $18,406 | 0.9% | $225.17 | 0.0% | COM | 336433107 |
| ROG | ROGERS CORP | 155,000 | $17,517 | 0.9% | $111.71 | 0.0% | COM | 775133101 |
| IT | GARTNER INC | 33,189 | $16,819 | 0.8% | $480.74 | 0.0% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,028 | $16,691 | 0.8% | $192.73 | 0.0% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,505 | $16,393 | 0.8% | $589.13 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 58,061 | $15,894 | 0.8% | $253.82 | 0.0% | COM | 79466L302 |
| WDAY | WORKDAY INC | 64,084 | $15,663 | 0.8% | $236.18 | 0.0% | CL A | 98138H101 |
| ALLE | ALLEGION PLC | 106,406 | $15,508 | 0.8% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| — | CHAMPIONX CORPORATION | 500,000 | $15,075 | 0.7% | $30.15 | — | COM | 15872M104 |
| MDB | MONGODB INC | 55,693 | $15,057 | 0.7% | $259.78 | 0.0% | CL A | 60937P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,628 | $14,880 | 0.7% | $151.68 | 0.0% | COM | 45866F104 |
| FWONK | LIBERTY MEDIA CORP DEL | 191,765 | $14,848 | 0.7% | $77.43 | — | COM LBTY ONE S C | 531229755 |
| ADBE | ADOBE INC | 28,240 | $14,622 | 0.7% | $548.46 | 0.0% | COM | 00724F101 |
| ZS | ZSCALER INC | 84,218 | $14,396 | 0.7% | $182.63 | 0.0% | COM | 98980G102 |
| ESTC | ELASTIC N V | 186,608 | $14,324 | 0.7% | $98.62 | 0.0% | ORD SHS | N14506104 |
| KKR | KKR & CO INC | 106,963 | $13,967 | 0.7% | $117.42 | 0.0% | COM | 48251W104 |
| — | ITERIS INC NEW | 1,931,500 | $13,791 | 0.7% | $7.14 | — | COM | 46564T107 |
| — | ARISTA NETWORKS INC | 34,607 | $13,283 | 0.7% | $383.82 | — | COM | 040413106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 217,500 | $13,211 | 0.7% | $60.74 | — | SPONSORED ADR | 82706C108 |
| — | HAYNES INTL INC | 210,000 | $12,503 | 0.6% | $59.54 | — | COM NEW | 420877201 |
| SNOW | SNOWFLAKE INC | 105,740 | $12,145 | 0.6% | $122.97 | 0.0% | CL A | 833445109 |
| — | PERFICIENT INC | 156,348 | $11,801 | 0.6% | $75.48 | — | COM | 71375U101 |
| VEEV | VEEVA SYS INC | 56,080 | $11,770 | 0.6% | $197.66 | 0.0% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 72,022 | $11,438 | 0.6% | $164.48 | 0.0% | CL A | 049468101 |
| TTD | THE TRADE DESK INC | 103,017 | $11,296 | 0.6% | $99.77 | 0.0% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 151,749 | $10,944 | 0.5% | $68.74 | 0.0% | COM | 573874104 |
| REXR | REXFORD INDL RLTY INC | 217,156 | $10,925 | 0.5% | $50.31 | — | COM | 76169C100 |
| ELV | ELEVANCE HEALTH INC | 20,928 | $10,883 | 0.5% | $520.75 | 0.0% | COM | 036752103 |
| GLOB | GLOBANT S A | 54,579 | $10,814 | 0.5% | $193.24 | 0.0% | COM | L44385109 |
| — | STERICYCLE INC | 175,000 | $10,675 | 0.5% | $61.00 | — | COM | 858912108 |
| IRM | IRON MTN INC DEL | 85,888 | $10,206 | 0.5% | $102.07 | 0.0% | COM | 46284V101 |
| MRK | MERCK & CO INC | 89,703 | $10,187 | 0.5% | $112.96 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 48,460 | $10,011 | 0.5% | $192.96 | 0.0% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 147,540 | $9,614 | 0.5% | $64.05 | 0.0% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 10,760 | $9,539 | 0.5% | $861.91 | 0.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 27,472 | $9,390 | 0.5% | $168.32 | 0.0% | COM | 697435105 |
| GOOG | ALPHABET INC | 54,948 | $9,181 | 0.5% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 25,248 | $8,920 | 0.4% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 24,656 | $8,907 | 0.4% | $340.46 | 0.0% | COM | 863667101 |
| SHOP | SHOPIFY INC | 108,248 | $8,675 | 0.4% | $69.07 | 0.0% | CL A | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,440 | $8,638 | 0.4% | $332.48 | 0.0% | SHS | L8681T102 |
| LIN | LINDE PLC | 17,890 | $8,531 | 0.4% | $447.95 | 0.0% | SHS | G54950103 |
| — | CATALENT INC | 140,000 | $8,480 | 0.4% | $60.57 | — | COM | 148806102 |
| ETN | EATON CORP PLC | 25,361 | $8,406 | 0.4% | $301.25 | 0.0% | SHS | G29183103 |
| — | ANSYS INC | 25,000 | $7,966 | 0.4% | $318.63 | — | COM | 03662Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,013 | $7,912 | 0.4% | $480.37 | 0.0% | COM | 92532F100 |
| MCK | MCKESSON CORP | 15,784 | $7,804 | 0.4% | $553.37 | 0.0% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 37,326 | $7,647 | 0.4% | $194.33 | 0.0% | COM | 12503M108 |
| CFLT | CONFLUENT INC | 375,189 | $7,646 | 0.4% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| — | AMEDISYS INC | 75,000 | $7,238 | 0.4% | $96.51 | — | COM | 023436108 |
| TRGP | TARGA RES CORP | 48,687 | $7,206 | 0.4% | $136.82 | 0.0% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 35,637 | $7,157 | 0.4% | $197.97 | 0.0% | COM | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,931 | $7,112 | 0.4% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| GTLB | GITLAB INC | 133,188 | $6,865 | 0.3% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| DXCM | DEXCOM INC | 102,353 | $6,862 | 0.3% | $82.12 | 0.0% | COM | 252131107 |
| — | SURMODICS INC | 170,000 | $6,593 | 0.3% | $38.78 | — | COM | 868873100 |
| JPM | JPMORGAN CHASE & CO | 28,603 | $6,031 | 0.3% | $204.96 | 0.0% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 56,669 | $5,934 | 0.3% | $100.89 | 0.0% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 21,015 | $5,699 | 0.3% | $245.13 | 0.0% | COM | 025816109 |
| — | AUGMEDIX INC | 2,425,000 | $5,699 | 0.3% | $2.35 | — | COM | 05105P107 |
| — | EVANS BANCORP INC | 143,676 | $5,599 | 0.3% | $38.97 | — | COM NEW | 29911Q208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,406 | $5,396 | 0.3% | $188.97 | 0.0% | COM | 459200101 |
| OKTA | OKTA INC | 71,869 | $5,343 | 0.3% | $87.38 | 0.0% | CL A | 679295105 |
| MPC | MARATHON PETE CORP | 32,080 | $5,226 | 0.3% | $163.95 | 0.0% | COM | 56585A102 |
| EXAS | EXACT SCIENCES CORP | 71,380 | $4,862 | 0.2% | $56.44 | 0.0% | COM | 30063P105 |
| ABBV | ABBVIE INC | 24,146 | $4,768 | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| KLAC | KLA CORP | 6,069 | $4,700 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 44,625 | $4,698 | 0.2% | $105.08 | 0.0% | COM | 20825C104 |
| FIVN | FIVE9 INC | 160,000 | $4,597 | 0.2% | $36.09 | 0.0% | COM | 338307101 |
| WFC | WELLS FARGO CO NEW | 78,809 | $4,452 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,982 | $4,301 | 0.2% | $151.72 | 0.0% | COM | 874054109 |
| STN | STANTEC INC | 38,762 | $4,216 | 0.2% | $108.76 | — | COM | 85472N109 |
| WAB | WABTEC | 22,873 | $4,158 | 0.2% | $162.97 | 0.0% | COM | 929740108 |
| AYI | ACUITY BRANDS INC | 13,977 | $3,849 | 0.2% | $247.63 | 0.0% | COM | 00508Y102 |
| AJG | GALLAGHER ARTHUR J & CO | 13,378 | $3,764 | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| — | REVANCE THERAPEUTICS INC | 725,000 | $3,763 | 0.2% | $5.19 | — | COM | 761330109 |
| — | TERRITORIAL BANCORP INC | 368,598 | $3,726 | 0.2% | $10.11 | — | COM | 88145X108 |
| AME | AMETEK INC | 21,688 | $3,724 | 0.2% | $165.34 | 0.0% | COM | 031100100 |
| — | GAN LTD | 2,077,002 | $3,676 | 0.2% | $1.77 | — | SHS | G3728V109 |
| DE | DEERE & CO | 8,700 | $3,631 | 0.2% | $369.25 | 0.0% | COM | 244199105 |
| — | ICC HLDGS INC | 152,500 | $3,497 | 0.2% | $22.93 | — | COM | 44931Q104 |
| — | SEQUANS COMMUNICATIONS S A | 2,900,000 | $3,451 | 0.2% | $1.19 | — | SPONSORED ADS | 817323207 |
| HWM | HOWMET AEROSPACE INC | 33,794 | $3,388 | 0.2% | $89.95 | 0.0% | COM | 443201108 |
| TWST | TWIST BIOSCIENCE CORP | 73,091 | $3,302 | 0.2% | $47.58 | 0.0% | COM | 90184D100 |
| HCA | HCA HEALTHCARE INC | 8,065 | $3,278 | 0.2% | $362.13 | 0.0% | COM | 40412C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,072 | $3,216 | 0.2% | $133.60 | — | CL A | 512816109 |
| FICO | FAIR ISAAC CORP | 1,644 | $3,195 | 0.2% | $1710.97 | 0.0% | COM | 303250104 |
| LII | LENNOX INTL INC | 5,252 | $3,174 | 0.2% | $562.87 | 0.0% | COM | 526107107 |
| OGS | ONE GAS INC | 42,127 | $3,135 | 0.2% | $68.78 | 0.0% | COM | 68235P108 |
| CAT | CATERPILLAR INC | 8,009 | $3,132 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| MKL | MARKEL GROUP INC | 1,992 | $3,125 | 0.2% | $1565.15 | 0.0% | COM | 570535104 |
| PTC | PTC INC | 17,231 | $3,113 | 0.2% | $175.74 | 0.0% | COM | 69370C100 |
| CACC | CREDIT ACCEP CORP MICH | 6,811 | $3,020 | 0.1% | $491.36 | 0.0% | COM | 225310101 |
| URI | UNITED RENTALS INC | 3,693 | $2,990 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| SLGN | SILGAN HLDGS INC | 56,668 | $2,975 | 0.1% | $48.67 | 0.0% | COM | 827048109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,606 | $2,975 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| PHM | PULTE GROUP INC | 20,710 | $2,973 | 0.1% | $125.75 | 0.0% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 8,552 | $2,947 | 0.1% | $329.96 | 0.0% | COM | 60855R100 |
| ACM | AECOM | 28,357 | $2,928 | 0.1% | $92.55 | 0.0% | COM | 00766T100 |
| WCN | WASTE CONNECTIONS INC | 15,932 | $2,849 | 0.1% | $179.61 | 0.0% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 11,695 | $2,771 | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 10,946 | $2,721 | 0.1% | $229.79 | 0.0% | CL A | 571903202 |
| CHH | CHOICE HOTELS INTL INC | 20,652 | $2,691 | 0.1% | $123.51 | 0.0% | COM | 169905106 |
| GGG | GRACO INC | 30,485 | $2,668 | 0.1% | $80.36 | 0.0% | COM | 384109104 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,110 | $2,654 | 0.1% | $71.53 | — | COM LBTY ONE S A | 531229771 |
| CEG | CONSTELLATION ENERGY CORP | 10,039 | $2,610 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| AVTR | AVANTOR INC | 99,970 | $2,586 | 0.1% | $24.55 | 0.0% | COM | 05352A100 |
| VVV | VALVOLINE INC | 61,035 | $2,554 | 0.1% | $42.49 | 0.0% | COM | 92047W101 |
| LEN | LENNAR CORP | 13,563 | $2,543 | 0.1% | $164.24 | 0.0% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 3,990 | $2,521 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| EQIX | EQUINIX INC | 2,797 | $2,483 | 0.1% | $794.65 | 0.0% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,104 | $2,449 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| HLNE | HAMILTON LANE INC | 14,232 | $2,397 | 0.1% | $144.76 | 0.0% | CL A | 407497106 |
| TTEK | TETRA TECH INC NEW | 49,725 | $2,345 | 0.1% | $44.50 | 0.0% | COM | 88162G103 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,498 | $2,340 | 0.1% | $64.99 | 0.0% | COM SER N | 023586506 |
| ATO | ATMOS ENERGY CORP | 16,574 | $2,299 | 0.1% | $124.46 | 0.0% | COM | 049560105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,281 | $2,294 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,472 | $2,292 | 0.1% | $28.45 | 0.0% | COM | 388689101 |
| VLO | VALERO ENERGY CORP | 16,909 | $2,283 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| ENPH | ENPHASE ENERGY INC | 20,025 | $2,263 | 0.1% | $111.73 | 0.0% | COM | 29355A107 |
| DECK | DECKERS OUTDOOR CORP | 14,082 | $2,245 | 0.1% | $152.55 | 0.0% | COM | 243537107 |
| KMX | CARMAX INC | 28,810 | $2,229 | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| MKSI | MKS INSTRS INC | 20,381 | $2,216 | 0.1% | $117.45 | 0.0% | COM | 55306N104 |
| AZO | AUTOZONE INC | 701 | $2,208 | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 22,339 | $2,193 | 0.1% | $92.82 | 0.0% | COM | 45687V106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,607 | $2,182 | 0.1% | $120.24 | 0.0% | COM | 302130109 |
| VST | VISTRA CORP | 18,382 | $2,179 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 4,365 | $2,161 | 0.1% | $475.08 | 0.0% | COM | 38141G104 |
| XYL | XYLEM INC | 15,491 | $2,092 | 0.1% | $131.61 | 0.0% | COM | 98419M100 |
| — | DAYFORCE INC | 33,819 | $2,071 | 0.1% | $55.11 | 0.0% | COM | 15677J108 |
| POST | POST HLDGS INC | 17,694 | $2,048 | 0.1% | $112.12 | 0.0% | COM | 737446104 |
| CFR | CULLEN FROST BANKERS INC | 18,208 | $2,037 | 0.1% | $104.76 | 0.0% | COM | 229899109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,597 | $1,988 | 0.1% | $137.26 | 0.0% | COM | 030420103 |
| MORN | MORNINGSTAR INC | 6,212 | $1,982 | 0.1% | $310.75 | 0.0% | COM | 617700109 |
| ECL | ECOLAB INC | 7,624 | $1,947 | 0.1% | $241.07 | 0.0% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 13,038 | $1,930 | 0.1% | $131.41 | 0.0% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 93,616 | $1,915 | 0.1% | $18.38 | 0.0% | COM | 42824C109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,240 | $1,886 | 0.1% | $39.55 | 0.0% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 9,045 | $1,878 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| ACGL | ARCH CAP GROUP LTD | 16,497 | $1,846 | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| MTB | M & T BK CORP | 10,299 | $1,834 | 0.1% | $159.11 | 0.0% | COM | 55261F104 |
| DOV | DOVER CORP | 9,508 | $1,823 | 0.1% | $179.40 | 0.0% | COM | 260003108 |
| PSX | PHILLIPS 66 | 13,622 | $1,791 | 0.1% | $128.40 | 0.0% | COM | 718546104 |
| GNTX | GENTEX CORP | 58,992 | $1,751 | 0.1% | $31.06 | 0.0% | COM | 371901109 |
| H | HYATT HOTELS CORP | 11,352 | $1,728 | 0.1% | $146.76 | 0.0% | COM CL A | 448579102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,297 | $1,713 | 0.1% | $126.27 | 0.0% | COM | 808625107 |
| AMP | AMERIPRISE FINL INC | 3,625 | $1,703 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,738 | $1,698 | 0.1% | $337.80 | 0.0% | COM | 91307C102 |
| BAC | BANK AMERICA CORP | 42,087 | $1,670 | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,447 | $1,666 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| SSD | SIMPSON MFG INC | 8,636 | $1,652 | 0.1% | $177.77 | 0.0% | COM | 829073105 |
| DPZ | DOMINOS PIZZA INC | 3,834 | $1,649 | 0.1% | $425.05 | 0.0% | COM | 25754A201 |
| GM | GENERAL MTRS CO | 36,428 | $1,633 | 0.1% | $45.68 | 0.0% | COM | 37045V100 |
| CDW | CDW CORP | 7,200 | $1,629 | 0.1% | $217.57 | 0.0% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 16,256 | $1,621 | 0.1% | $92.25 | 0.0% | CL A | 518439104 |
| QRVO | QORVO INC | 15,648 | $1,616 | 0.1% | $112.31 | 0.0% | COM | 74736K101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,445 | $1,613 | 0.1% | $72.20 | 0.0% | COM | 00404A109 |
| WTM | WHITE MTNS INS GROUP LTD | 947 | $1,606 | 0.1% | $1743.65 | 0.0% | COM | G9618E107 |
| REGN | REGENERON PHARMACEUTICALS | 1,520 | $1,598 | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| KVUE | KENVUE INC | 67,884 | $1,570 | 0.1% | $19.64 | 0.0% | COM | 49177J102 |
| FISV | FISERV INC | 8,678 | $1,559 | 0.1% | $164.95 | 0.0% | COM | 337738108 |
| AXON | AXON ENTERPRISE INC | 3,809 | $1,522 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| IEX | IDEX CORP | 7,059 | $1,514 | 0.1% | $197.80 | 0.0% | COM | 45167R104 |
| — | DEXCOM INC | 1,580 | $1,510 | 0.1% | $955.52 | — | NOTE 0.250%11/1 | 252131AK3 |
| ERIE | ERIE INDTY CO | 2,745 | $1,482 | 0.1% | $447.24 | 0.0% | CL A | 29530P102 |
| WMB | WILLIAMS COS INC | 32,460 | $1,482 | 0.1% | $41.76 | 0.0% | COM | 969457100 |
| — | STEEL CONNECT INC | 138,902 | $1,465 | 0.1% | $10.55 | — | COM | 858098205 |
| RHI | ROBERT HALF INC. | 21,675 | $1,461 | 0.1% | $63.34 | 0.0% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN GROUP | 8,160 | $1,447 | 0.1% | $159.29 | 0.0% | COM | V7780T103 |
| ONTO | ONTO INNOVATION INC | 6,886 | $1,429 | 0.1% | $201.83 | 0.0% | COM | 683344105 |
| SAIA | SAIA INC | 3,220 | $1,408 | 0.1% | $423.53 | 0.0% | COM | 78709Y105 |
| — | INFORMATICA INC | 55,125 | $1,394 | 0.1% | $25.28 | — | COM CL A | 45674M101 |
| BIIB | BIOGEN INC | 7,136 | $1,383 | 0.1% | $209.21 | 0.0% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,150 | $1,345 | 0.1% | $336.34 | 0.0% | CL A | 16119P108 |
| WSO | WATSCO INC | 2,707 | $1,332 | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| G | GENPACT LIMITED | 33,741 | $1,323 | 0.1% | $35.53 | 0.0% | SHS | G3922B107 |
| HUM | HUMANA INC | 4,122 | $1,306 | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| CE | CELANESE CORP DEL | 9,573 | $1,302 | 0.1% | $130.20 | 0.0% | COM | 150870103 |
| ROL | ROLLINS INC | 25,294 | $1,279 | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| ORCL | ORACLE CORP | 7,291 | $1,242 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| — | ZILLOW GROUP INC | 825 | $1,221 | 0.1% | $1479.77 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| INSP | INSPIRE MED SYS INC | 5,723 | $1,208 | 0.1% | $173.72 | 0.0% | COM | 457730109 |
| CPRT | COPART INC | 23,007 | $1,206 | 0.1% | $51.93 | 0.0% | COM | 217204106 |
| BALL | BALL CORP | 17,596 | $1,195 | 0.1% | $62.18 | 0.0% | COM | 058498106 |
| RLI | RLI CORP | 7,700 | $1,193 | 0.1% | $69.19 | 0.0% | COM | 749607107 |
| DKNG | DRAFTKINGS INC NEW | 30,392 | $1,191 | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| TECH | BIO-TECHNE CORP | 14,865 | $1,188 | 0.1% | $74.60 | 0.0% | COM | 09073M104 |
| GWW | GRAINGER W W INC | 1,122 | $1,166 | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 776 | $1,164 | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| ELF | E L F BEAUTY INC | 10,640 | $1,160 | 0.1% | $156.88 | 0.0% | COM | 26856L103 |
| ENTG | ENTEGRIS INC | 10,256 | $1,154 | 0.1% | $117.63 | 0.0% | COM | 29362U104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,766 | $1,144 | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| — | CYBERARK SOFTWARE LTD | 3,893 | $1,135 | 0.1% | $291.61 | — | SHS | M2682V108 |
| IDXX | IDEXX LABS INC | 2,232 | $1,128 | 0.1% | $485.80 | 0.0% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 13,629 | $1,110 | 0.1% | $79.99 | 0.0% | COM | 436440101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,285 | $1,099 | 0.1% | $137.10 | 0.0% | COM | 82982L103 |
| — | DAYFORCE INC | 1,150 | $1,083 | 0.1% | $941.85 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SLG | SL GREEN RLTY CORP | 15,085 | $1,050 | 0.1% | $69.61 | — | COM | 78440X887 |
| — | FORD MTR CO DEL | 1,045 | $1,024 | 0.1% | $980.16 | — | NOTE 3/1 | 345370CZ1 |
| RY | ROYAL BK CDA | 6,000 | $1,013 | 0.1% | $114.81 | 0.0% | COM | 780087102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,098 | $1,005 | 0.0% | $4.86 | 0.0% | COM | 55933J203 |
| SR | SPIRE INC | 14,773 | $994 | 0.0% | $67.29 | — | COM | 84857L101 |
| CTRE | CARETRUST REIT INC | 31,929 | $985 | 0.0% | $30.86 | — | COM | 14174T107 |
| — | UBER TECHNOLOGIES INC | 888 | $984 | 0.0% | $1108.21 | — | NOTE 12/1 | 90353TAJ9 |
| TFC | TRUIST FINL CORP | 22,923 | $980 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| CASY | CASEYS GEN STORES INC | 2,392 | $899 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| ARRY | ARRAY TECHNOLOGIES INC | 135,852 | $897 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| IP | INTERNATIONAL PAPER CO | 18,323 | $895 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| — | SOUTHWEST AIRLS CO | 881 | $895 | 0.0% | $1015.93 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TJX | TJX COS INC NEW | 7,576 | $890 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| — | UNITED STATES STL CORP NEW | 25,000 | $883 | 0.0% | $35.33 | — | COM | 912909108 |
| — | MIDDLEBY CORP | 755 | $872 | 0.0% | $1154.84 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FTV | FORTIVE CORP | 10,823 | $854 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| — | SEA LTD | 690 | $835 | 0.0% | $1210.23 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BENTLEY SYS INC | 810 | $815 | 0.0% | $1006.10 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SHIFT4 PMTS INC | 645 | $792 | 0.0% | $1227.75 | — | NOTE 12/1 | 82452JAB5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,860 | $789 | 0.0% | $53.07 | — | COM | 518415104 |
| POOL | POOL CORP | 2,030 | $765 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| — | SYNOVUS FINL CORP | 16,929 | $753 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| ALGN | ALIGN TECHNOLOGY INC | 2,937 | $747 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| HUBS | HUBSPOT INC | 1,392 | $740 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| CELH | CELSIUS HLDGS INC | 23,404 | $734 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 7,000 | $730 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| U | UNITY SOFTWARE INC | 32,166 | $728 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| CABO | CABLE ONE INC | 2,051 | $717 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| TDG | TRANSDIGM GROUP INC | 502 | $716 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,651 | $714 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| DHI | D R HORTON INC | 3,735 | $713 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| FLEX | FLEX LTD | 21,023 | $703 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| SLAB | SILICON LABORATORIES INC | 6,003 | $694 | 0.0% | $111.62 | 0.0% | COM | 826919102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 123,424 | $692 | 0.0% | $5.98 | 0.0% | CL A | 82489W107 |
| — | LIVE NATION ENTERTAINMENT IN | 550 | $681 | 0.0% | $1238.15 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | GSE SYS INC | 165,000 | $672 | 0.0% | $4.07 | — | COM NEW | 36227K205 |
| PDD | PDD HOLDINGS INC | 4,842 | $653 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| — | ENPHASE ENERGY INC | 735 | $650 | 0.0% | $884.51 | — | NOTE 3/0 | 29355AAK3 |
| STLD | STEEL DYNAMICS INC | 5,155 | $650 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| — | ETSY INC | 779 | $639 | 0.0% | $820.27 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WAL | WESTERN ALLIANCE BANCORP | 7,388 | $639 | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| TT | TRANE TECHNOLOGIES PLC | 1,632 | $634 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,738 | $631 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,957 | $631 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| WMT | WALMART INC | 7,755 | $626 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 4,019 | $615 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| C | CITIGROUP INC | 9,804 | $614 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 6,642 | $605 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| ALL | ALLSTATE CORP | 3,127 | $593 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 14,370 | $590 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| — | EXACT SCIENCES CORP | 603 | $585 | 0.0% | $970.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SOLAREDGE TECHNOLOGIES INC | 615 | $578 | 0.0% | $939.98 | — | NOTE 9/1 | 83417MAD6 |
| AFL | AFLAC INC | 5,149 | $576 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| — | BIOMARIN PHARMACEUTICAL INC | 575 | $551 | 0.0% | $957.91 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,822 | $547 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| BDX | BECTON DICKINSON & CO | 2,166 | $522 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| — | MONGODB INC | 377 | $521 | 0.0% | $1381.70 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BLACKROCK INC | 546 | $518 | 0.0% | $949.51 | — | COM | 09247X101 |
| NRG | NRG ENERGY INC | 5,628 | $513 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| — | DATADOG INC | 390 | $506 | 0.0% | $1297.59 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CSCO | CISCO SYS INC | 9,430 | $502 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| — | H WORLD GROUP LTD | 425 | $501 | 0.0% | $1177.69 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CAH | CARDINAL HEALTH INC | 4,496 | $497 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| — | BILL HOLDINGS INC | 500 | $469 | 0.0% | $937.21 | — | NOTE 12/0 | 090043AB6 |
| — | PEBBLEBROOK HOTEL TR | 495 | $457 | 0.0% | $923.59 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CUBE | CUBESMART | 8,203 | $442 | 0.0% | $53.83 | — | COM | 229663109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $432 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 451 | $429 | 0.0% | $952.16 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MDT | MEDTRONIC PLC | 4,605 | $415 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| HUBB | HUBBELL INC | 965 | $413 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 2,503 | $406 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 423 | $398 | 0.0% | $941.06 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | DROPBOX INC | 375 | $363 | 0.0% | $966.78 | — | NOTE 3/0 | 26210CAD6 |
| — | LAM RESEARCH CORP | 444 | $362 | 0.0% | $816.08 | — | COM | 512807108 |
| — | BANDWIDTH INC | 390 | $349 | 0.0% | $894.92 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | SHOPIFY INC | 360 | $347 | 0.0% | $963.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QCOM | QUALCOMM INC | 2,025 | $344 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| UBS | UBS GROUP AG | 12,661 | $330 | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| — | HEARTLAND FINL USA INC | 5,338 | $303 | 0.0% | $56.70 | — | COM | 42234Q102 |
| DT | DYNATRACE INC | 5,616 | $300 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| — | RAPID7 INC | 326 | $298 | 0.0% | $913.41 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ZSCALER INC | 225 | $275 | 0.0% | $1221.96 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | THE AARONS COMPANY INC | 26,400 | $263 | 0.0% | $9.95 | — | COM | 00258W108 |
| — | GUIDEWIRE SOFTWARE INC | 155 | $249 | 0.0% | $1609.54 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| STZ | CONSTELLATION BRANDS INC | 867 | $223 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,104 | $202 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| SGRP | SPAR GROUP INC | 33,107 | $81 | 0.0% | $2.08 | 0.0% | COM | 784933103 |
| — | MANITEX INTL INC | 12,200 | $69 | 0.0% | $5.63 | — | COM | 563420108 |