CIK: 0002057170 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 28, 2025
Total Value ($000): $50,588,708 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,202,815 | $3,035,987 | 6.0% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,248,363 | $2,987,733 | 5.9% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,784,183 | $2,700,575 | 5.3% | $234.51 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,289,226 | $2,037,963 | 4.0% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,266,291 | $1,375,509 | 2.7% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,986,162 | $1,162,918 | 2.3% | $584.74 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,767,181 | $873,383 | 1.7% | $182.87 | 0.0% | COM | 11135F101 |
| TSLA | TESLA INC | 2,006,481 | $810,297 | 1.6% | $321.74 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,132,232 | $786,942 | 1.6% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,131,658 | $673,689 | 1.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,065,980 | $561,313 | 1.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,894,131 | $454,042 | 0.9% | $228.03 | 0.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 525,935 | $406,022 | 0.8% | $821.14 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 886,246 | $401,718 | 0.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,174,436 | $392,649 | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| LIN | LINDE PLC | 924,253 | $386,957 | 0.8% | $448.71 | 0.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 726,527 | $367,521 | 0.7% | $552.89 | 0.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 822,501 | $365,750 | 0.7% | $495.13 | 0.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 398,371 | $355,076 | 0.7% | $82.31 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,414,645 | $349,206 | 0.7% | $149.59 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,853,138 | $310,679 | 0.6% | $165.73 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 305,637 | $280,046 | 0.6% | $922.64 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 708,039 | $275,420 | 0.5% | $397.26 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,537,993 | $273,301 | 0.5% | $177.41 | 0.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 50,838 | $252,585 | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,057,881 | $242,837 | 0.5% | $243.95 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 2,237,179 | $240,653 | 0.5% | $112.36 | 0.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 226,756 | $240,389 | 0.5% | $202.58 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 478,892 | $238,503 | 0.5% | $503.12 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 377,476 | $237,244 | 0.5% | $634.69 | 0.0% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 137,760 | $234,253 | 0.5% | $1947.25 | 0.0% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 3,924,099 | $232,307 | 0.5% | $55.37 | 0.0% | COM | 17275R102 |
| BLK | BLACKROCK INC | 219,958 | $225,481 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 640,203 | $225,217 | 0.4% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 1,455,329 | $221,297 | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 2,439,903 | $220,445 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,191,594 | $218,020 | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 4,959,710 | $217,979 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,296,491 | $216,047 | 0.4% | $175.85 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 730,705 | $211,824 | 0.4% | $290.22 | 0.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 218,097 | $205,641 | 0.4% | $897.54 | 0.0% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 1,328,505 | $204,085 | 0.4% | $159.52 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 3,244,730 | $202,017 | 0.4% | $63.09 | 0.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 2,830,304 | $198,801 | 0.4% | $66.67 | 0.0% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 1,053,920 | $197,621 | 0.4% | $193.15 | 0.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 374,928 | $195,049 | 0.4% | $547.53 | 0.0% | COM | 883556102 |
| WELL | WELLTOWER INC | 1,541,472 | $194,272 | 0.4% | $128.69 | 0.0% | COM | 95040Q104 |
| AMGN | AMGEN INC | 741,785 | $193,339 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 631,210 | $187,337 | 0.4% | $283.58 | 0.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,545,808 | $186,718 | 0.4% | $143.89 | 0.0% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 1,027,047 | $182,126 | 0.4% | $171.20 | 0.0% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 961,866 | $175,021 | 0.3% | $188.91 | 0.0% | COM | 697435105 |
| DIS | DISNEY WALT CO | 1,553,356 | $172,966 | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771,602 | $169,621 | 0.3% | $216.31 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 321,755 | $167,943 | 0.3% | $520.85 | 0.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 1,551,278 | $163,970 | 0.3% | $110.17 | 0.0% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 981,512 | $159,623 | 0.3% | $179.18 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 644,364 | $159,029 | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 1,397,921 | $158,119 | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 2,582,347 | $155,767 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 428,107 | $154,140 | 0.3% | $366.32 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 520,611 | $152,398 | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 351,798 | $149,057 | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| ADSK | AUTODESK INC | 501,739 | $148,299 | 0.3% | $295.42 | 0.0% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 398,677 | $147,251 | 0.3% | $393.53 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 437,149 | $145,077 | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 1,642,229 | $140,164 | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 1,750,989 | $139,869 | 0.3% | $83.84 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 3,709,763 | $139,227 | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,131,968 | $136,753 | 0.3% | $117.72 | 0.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 339,508 | $136,720 | 0.3% | $463.53 | 0.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,498,605 | $133,855 | 0.3% | $88.03 | 0.0% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,028,803 | $129,341 | 0.3% | $119.51 | 0.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 607,010 | $128,965 | 0.3% | $216.79 | 0.0% | COM | 032654105 |
| BKR | BAKER HUGHES COMPANY | 3,133,647 | $128,542 | 0.3% | $39.41 | 0.0% | CL A | 05722G100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,211,662 | $128,434 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 560,538 | $127,825 | 0.3% | $230.22 | 0.0% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 178,590 | $127,215 | 0.3% | $834.60 | 0.0% | COM | 75886F107 |
| NKE | NIKE INC | 1,672,227 | $126,537 | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,731,144 | $124,106 | 0.2% | $75.03 | 0.0% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 559,056 | $118,749 | 0.2% | $217.77 | 0.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 494,280 | $118,434 | 0.2% | $231.96 | 0.0% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 532,499 | $117,539 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| WDAY | WORKDAY INC | 454,438 | $117,259 | 0.2% | $255.47 | 0.0% | CL A | 98138H101 |
| CSX | CSX CORP | 3,629,772 | $117,133 | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 312,163 | $115,157 | 0.2% | $409.27 | 0.0% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 248,388 | $114,812 | 0.2% | $468.46 | 0.0% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 197,956 | $113,354 | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 929,792 | $111,900 | 0.2% | $120.59 | 0.0% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,110,771 | $110,942 | 0.2% | $53.01 | 0.0% | COM | 61174X109 |
| PFE | PFIZER INC | 4,139,926 | $109,832 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 300,359 | $108,958 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 392,510 | $108,451 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC | 954,727 | $105,450 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| GILD | GILEAD SCIENCES INC | 1,130,256 | $104,402 | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 214,763 | $104,237 | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 1,742,250 | $104,065 | 0.2% | $63.61 | 0.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 304,061 | $103,359 | 0.2% | $369.58 | 0.0% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 1,224,873 | $103,085 | 0.2% | $101.25 | 0.0% | COM | 595112103 |
| T | AT&T INC | 4,526,951 | $103,079 | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| MCO | MOODYS CORP | 216,349 | $102,413 | 0.2% | $473.16 | 0.0% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 1,449,782 | $100,687 | 0.2% | $69.34 | 0.0% | CL A | 032095101 |
| AMP | AMERIPRISE FINL INC | 188,077 | $100,138 | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,764,114 | $99,778 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 1,380,418 | $99,708 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| PSA | PUBLIC STORAGE OPER CO | 331,140 | $99,157 | 0.2% | $315.96 | 0.0% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 802,478 | $98,376 | 0.2% | $129.14 | 0.0% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 1,077,440 | $97,950 | 0.2% | $93.07 | 0.0% | COM | 194162103 |
| — | SOUTHERN CO | 92,067,000 | $97,031 | 0.2% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | TESLA INC | 240,000 | $96,922 | 0.2% | — | — | Put | 88160R951 |
| — | QIAGEN NV | 2,148,281 | $95,746 | 0.2% | $44.57 | — | SHS NEW | N72482149 |
| AZO | AUTOZONE INC | 29,819 | $95,480 | 0.2% | $3166.27 | 0.0% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 550,177 | $94,746 | 0.2% | $165.60 | 0.0% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 852,594 | $94,237 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| STLA | STELLANTIS N.V | 7,194,041 | $93,779 | 0.2% | $13.04 | — | SHS | N82405106 |
| GE | GE AEROSPACE | 556,336 | $92,791 | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 1,251,259 | $92,631 | 0.2% | $69.99 | 0.0% | COM | 28176E108 |
| FISV | FISERV INC | 434,803 | $89,317 | 0.2% | $204.14 | 0.0% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 312,758 | $88,776 | 0.2% | $288.06 | 0.0% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 481,743 | $88,356 | 0.2% | $198.35 | 0.0% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 315,704 | $88,062 | 0.2% | $271.56 | 0.0% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 590,886 | $88,048 | 0.2% | $156.24 | 0.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 540,011 | $87,984 | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| FERG | FERGUSON ENTERPRISES INC | 491,676 | $85,343 | 0.2% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CVX | CHEVRON CORP NEW | 589,039 | $85,316 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| XYL | XYLEM INC | 716,595 | $83,139 | 0.2% | $124.71 | 0.0% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP | 1,112,705 | $82,351 | 0.2% | $73.82 | 0.0% | COM | 808513105 |
| ROL | ROLLINS INC | 1,763,684 | $81,747 | 0.2% | $48.31 | 0.0% | COM | 775711104 |
| — | UBER TECHNOLOGIES INC | 73,994,000 | $81,656 | 0.2% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AVB | AVALONBAY CMNTYS INC | 358,042 | $78,759 | 0.2% | $216.25 | 0.0% | COM | 053484101 |
| ECL | ECOLAB INC | 333,808 | $78,218 | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 855,498 | $78,064 | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 617,990 | $77,929 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| — | AKAMAI TECHNOLOGIES INC | 79,235,000 | $77,869 | 0.2% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,289,273 | $77,743 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| CI | THE CIGNA GROUP | 280,612 | $77,488 | 0.2% | $311.40 | 0.0% | COM | 125523100 |
| C | CITIGROUP INC | 1,071,722 | $75,439 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 2,026,721 | $75,435 | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 333,712 | $75,382 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250,299 | $75,205 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 501,227 | $74,984 | 0.1% | $155.36 | 0.0% | COM | 30225T102 |
| FTNT | FORTINET INC | 793,413 | $74,962 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| EBAY | EBAY INC. | 1,201,578 | $74,438 | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 169,637 | $73,780 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| WM | WASTE MGMT INC DEL | 363,162 | $73,282 | 0.1% | $211.11 | 0.0% | COM | 94106L109 |
| SW | SMURFIT WESTROCK PLC | 1,346,991 | $72,812 | 0.1% | $49.43 | 0.0% | SHS | G8267P108 |
| — | AMERICAN WTR CAP CORP | 72,786,000 | $72,041 | 0.1% | $0.99 | — | NOTE | 03040WBE4 |
| EA | ELECTRONIC ARTS INC | 491,263 | $71,872 | 0.1% | $153.06 | 0.0% | COM | 285512109 |
| INTC | INTEL CORP | 3,533,649 | $70,850 | 0.1% | $22.54 | 0.0% | COM | 458140100 |
| KLAC | KLA CORP | 109,766 | $69,166 | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 213,084 | $69,003 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| INVH | INVITATION HOMES INC | 2,118,942 | $67,743 | 0.1% | $31.86 | 0.0% | COM | 46187W107 |
| CTAS | CINTAS CORP | 366,225 | $66,909 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 276,017 | $66,490 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 648,817 | $64,343 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 1,343,440 | $64,257 | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| PCG | PG&E CORP | 3,156,795 | $63,704 | 0.1% | $20.16 | 0.0% | COM | 69331C108 |
| HPQ | HP INC | 1,949,479 | $63,612 | 0.1% | $34.20 | 0.0% | COM | 40434L105 |
| MET | METLIFE INC | 760,445 | $62,265 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| ROP | ROPER TECHNOLOGIES INC | 119,242 | $61,988 | 0.1% | $544.39 | 0.0% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 806,265 | $61,945 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 815,409 | $61,669 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| OKE | ONEOK INC NEW | 609,961 | $61,240 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| — | CMS ENERGY CORP | 58,487,000 | $61,157 | 0.1% | $1.05 | — | NOTE | 125896BX7 |
| VMC | VULCAN MATLS CO | 235,646 | $60,615 | 0.1% | $266.73 | 0.0% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 265,674 | $60,273 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| GM | GENERAL MTRS CO | 1,130,047 | $60,198 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,176 | $59,596 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| CME | CME GROUP INC | 255,097 | $59,241 | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| — | AKAMAI TECHNOLOGIES INC | 54,585,000 | $58,199 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PH | PARKER-HANNIFIN CORP | 91,201 | $58,007 | 0.1% | $655.15 | 0.0% | COM | 701094104 |
| AXON | AXON ENTERPRISE INC | 97,296 | $57,825 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| RTX | RTX CORPORATION | 497,892 | $57,616 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| — | DUKE ENERGY CORP NEW | 55,334,000 | $57,272 | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PAYC | PAYCOM SOFTWARE INC | 278,423 | $57,068 | 0.1% | $202.05 | 0.0% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 829,611 | $56,629 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 1,473,832 | $56,507 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 513,488 | $56,160 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| MCK | MCKESSON CORP | 98,170 | $55,948 | 0.1% | $557.26 | 0.0% | COM | 58155Q103 |
| MSCI | MSCI INC | 92,438 | $55,464 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 123,711 | $55,346 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,875 | $54,399 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| ROST | ROSS STORES INC | 350,877 | $53,077 | 0.1% | $145.12 | 0.0% | COM | 778296103 |
| CEG | CONSTELLATION ENERGY CORP | 234,130 | $52,377 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 992,636 | $51,905 | 0.1% | $48.82 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 397,313 | $51,289 | 0.1% | $128.38 | 0.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 379,272 | $51,270 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 154,874 | $50,943 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 617,672 | $50,847 | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 131,741 | $50,379 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| KKR | KKR & CO INC | 339,388 | $50,199 | 0.1% | $145.82 | 0.0% | COM | 48251W104 |
| KR | KROGER CO | 813,740 | $49,760 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| AME | AMETEK INC | 274,563 | $49,493 | 0.1% | $180.74 | 0.0% | COM | 031100100 |
| NDAQ | NASDAQ INC | 630,570 | $48,749 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 251,795 | $48,559 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| BX | BLACKSTONE INC | 280,615 | $48,384 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| AFL | AFLAC INC | 464,817 | $48,081 | 0.1% | $106.42 | 0.0% | COM | 001055102 |
| — | UBER TECHNOLOGIES INC | 47,360,000 | $47,948 | 0.1% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| DDOG | DATADOG INC | 333,802 | $47,697 | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 186,361 | $47,254 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 736,401 | $46,960 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 346,133 | $46,500 | 0.1% | $135.90 | 0.0% | COM | 00846U101 |
| YUMC | YUM CHINA HLDGS INC | 964,184 | $46,445 | 0.1% | $47.42 | 0.0% | COM | 98850P109 |
| VTR | VENTAS INC | 787,391 | $46,369 | 0.1% | $60.66 | 0.0% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 370,832 | $45,957 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 511,026 | $45,599 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 211,966 | $45,545 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| VRSN | VERISIGN INC | 219,975 | $45,526 | 0.1% | $186.70 | 0.0% | COM | 92343E102 |
| CCI | CROWN CASTLE INC | 499,644 | $45,348 | 0.1% | $98.11 | 0.0% | COM | 22822V101 |
| CPRT | COPART INC | 789,903 | $45,333 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,814 | $45,049 | 0.1% | $1304.80 | 0.0% | COM | 592688105 |
| CMI | CUMMINS INC | 129,131 | $45,015 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| ABNB | AIRBNB INC | 337,854 | $44,397 | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 327,550 | $43,944 | 0.1% | $132.27 | 0.0% | COM | 988498101 |
| EIX | EDISON INTL | 547,695 | $43,728 | 0.1% | $78.92 | 0.0% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 246,494 | $43,442 | 0.1% | $199.06 | 0.0% | COM | 336433107 |
| VEEV | VEEVA SYS INC | 204,762 | $43,051 | 0.1% | $219.92 | 0.0% | CL A COM | 922475108 |
| WMB | WILLIAMS COS INC | 795,066 | $43,029 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| RSG | REPUBLIC SVCS INC | 213,001 | $42,852 | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| FTV | FORTIVE CORP | 569,153 | $42,686 | 0.1% | $57.10 | 0.0% | COM | 34959J108 |
| FDX | FEDEX CORP | 151,380 | $42,588 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| PCAR | PACCAR INC | 407,921 | $42,432 | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| UDR | UDR INC | 969,212 | $42,073 | 0.1% | $42.30 | 0.0% | COM | 902653104 |
| DASH | DOORDASH INC | 250,078 | $41,951 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| DXCM | DEXCOM INC | 530,994 | $41,295 | 0.1% | $74.04 | 0.0% | COM | 252131107 |
| SCCO | SOUTHERN COPPER CORP | 441,413 | $40,226 | 0.1% | $98.10 | 0.0% | COM | 84265V105 |
| VICI | VICI PPTYS INC | 1,367,807 | $39,954 | 0.1% | $29.50 | 0.0% | COM | 925652109 |
| GRMN | GARMIN LTD | 192,709 | $39,748 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| IRM | IRON MTN INC DEL | 377,576 | $39,687 | 0.1% | $112.79 | 0.0% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 224,677 | $39,633 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 81,793 | $39,284 | 0.1% | $468.98 | 0.0% | COM | 303075105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 158,394 | $39,149 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC | 495,743 | $39,129 | 0.1% | $79.25 | 0.0% | SHS | G51502105 |
| FAST | FASTENAL CO | 543,768 | $39,102 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| VRT | VERTIV HOLDINGS CO | 343,811 | $39,060 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| IDXX | IDEXX LABS INC | 93,890 | $38,818 | 0.1% | $438.63 | 0.0% | COM | 45168D104 |
| COR | CENCORA INC | 172,032 | $38,652 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 333,770 | $38,464 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| NTAP | NETAPP INC | 327,708 | $38,040 | 0.1% | $119.15 | 0.0% | COM | 64110D104 |
| APD | AIR PRODS & CHEMS INC | 130,369 | $37,812 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 125,738 | $37,740 | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 299,726 | $37,313 | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| — | BOOKING HOLDINGS INC | 13,974,000 | $36,932 | 0.1% | $2.64 | — | NOTE | 09857LAN8 |
| KHC | KRAFT HEINZ CO | 1,202,533 | $36,930 | 0.1% | $30.66 | 0.0% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 264,313 | $36,872 | 0.1% | $148.83 | 0.0% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 847,136 | $36,749 | 0.1% | $42.32 | 0.0% | COM | 89832Q109 |
| CVNA | CARVANA CO | 179,615 | $36,527 | 0.1% | $224.63 | 0.0% | CL A | 146869102 |
| CHD | CHURCH & DWIGHT CO INC | 348,516 | $36,493 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 126,733 | $36,219 | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 272,517 | $35,711 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| ALL | ALLSTATE CORP | 178,172 | $34,350 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 192,591 | $34,343 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 260,738 | $34,232 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 119,087 | $33,992 | 0.1% | $282.24 | 0.0% | COM | 297178105 |
| VRSK | VERISK ANALYTICS INC | 123,376 | $33,981 | 0.1% | $276.10 | 0.0% | COM | 92345Y106 |
| GWW | GRAINGER W W INC | 32,163 | $33,901 | 0.1% | $1116.02 | 0.0% | COM | 384802104 |
| HAL | HALLIBURTON CO | 1,244,272 | $33,832 | 0.1% | $28.28 | 0.0% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 223,370 | $33,698 | 0.1% | $152.61 | 0.0% | COM | 74834L100 |
| EXC | EXELON CORP | 892,295 | $33,586 | 0.1% | $37.26 | 0.0% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 436,655 | $33,579 | 0.1% | $76.85 | 0.0% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 106,090 | $33,530 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 237,813 | $33,346 | 0.1% | $137.31 | 0.0% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 388,298 | $32,807 | 0.1% | $85.29 | 0.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 287,819 | $32,791 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 145,630 | $32,786 | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| HUBS | HUBSPOT INC | 46,905 | $32,682 | 0.1% | $642.90 | 0.0% | COM | 443573100 |
| — | SOUTHWEST AIRLS CO | 31,415,000 | $32,449 | 0.1% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| URI | UNITED RENTALS INC | 45,796 | $32,261 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| FCX | FREEPORT-MCMORAN INC | 841,093 | $32,029 | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 395,009 | $31,905 | 0.1% | $83.93 | 0.0% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC | 25,056 | $31,753 | 0.1% | $1229.53 | 0.0% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 197,626 | $31,745 | 0.1% | $161.18 | 0.0% | COM | 49338L103 |
| WAB | WABTEC | 167,335 | $31,725 | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 698,845 | $31,371 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| SYY | SYSCO CORP | 405,344 | $30,993 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89,456 | $30,663 | 0.1% | $361.54 | 0.0% | CL A | 16119P108 |
| STT | STATE STR CORP | 312,017 | $30,624 | 0.1% | $91.24 | 0.0% | COM | 857477103 |
| SRE | SEMPRA | 347,259 | $30,462 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| IT | GARTNER INC | 62,801 | $30,425 | 0.1% | $515.55 | 0.0% | COM | 366651107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,487,557 | $30,153 | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 313,613 | $29,997 | 0.1% | $98.08 | 0.0% | COM | 00971T101 |
| PODD | INSULET CORP | 114,883 | $29,993 | 0.1% | $251.84 | 0.0% | COM | 45784P101 |
| ILMN | ILLUMINA INC | 223,853 | $29,913 | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| TRGP | TARGA RES CORP | 166,767 | $29,768 | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 271,928 | $29,749 | 0.1% | $113.69 | 0.0% | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 318,012 | $29,451 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,360 | $29,263 | 0.1% | $262.99 | 0.0% | COM | 02043Q107 |
| BBY | BEST BUY INC | 339,041 | $29,090 | 0.1% | $85.83 | 0.0% | COM | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP | 125,512 | $28,954 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| ZS | ZSCALER INC | 159,648 | $28,802 | 0.1% | $193.56 | 0.0% | COM | 98980G102 |
| IR | INGERSOLL RAND INC | 313,081 | $28,321 | 0.1% | $99.45 | 0.0% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 392,133 | $28,269 | 0.1% | $78.12 | 0.0% | COM | 436440101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 359,988 | $28,144 | 0.1% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| AIG | AMERICAN INTL GROUP INC | 386,161 | $28,113 | 0.1% | $73.28 | 0.0% | COM NEW | 026874784 |
| ATO | ATMOS ENERGY CORP | 201,257 | $28,029 | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| EFX | EQUIFAX INC | 109,726 | $27,964 | 0.1% | $265.60 | 0.0% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 118,233 | $27,749 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 111,756 | $27,749 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| EQR | EQUITY RESIDENTIAL | 384,398 | $27,584 | 0.1% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,289,371 | $27,528 | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| AER | AERCAP HOLDINGS NV | 282,795 | $27,063 | 0.1% | $95.08 | 0.0% | SHS | N00985106 |
| KVUE | KENVUE INC | 1,263,790 | $26,982 | 0.1% | $21.68 | 0.0% | COM | 49177J102 |
| XYZ | BLOCK INC | 316,992 | $26,941 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| — | TYLER TEX INDPT SCH DIST | 22,135,000 | $26,847 | 0.1% | $1.21 | — | NOTE | 902252AB1 |
| APO | APOLLO GLOBAL MGMT INC | 162,533 | $26,844 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| NTRS | NORTHERN TR CORP | 261,307 | $26,784 | 0.1% | $99.01 | 0.0% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 1,487,877 | $26,068 | 0.1% | $16.66 | 0.0% | COM | 44107P104 |
| EOG | EOG RES INC | 212,612 | $26,062 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| KDP | KEURIG DR PEPPER INC | 811,228 | $26,057 | 0.1% | $32.57 | 0.0% | COM | 49271V100 |
| CNC | CENTENE CORP DEL | 428,979 | $25,988 | 0.1% | $62.36 | 0.0% | COM | 15135B101 |
| LH | LABCORP HOLDINGS INC | 113,070 | $25,929 | 0.1% | $226.47 | 0.0% | COM SHS | 504922105 |
| ALLE | ALLEGION PLC | 197,755 | $25,843 | 0.1% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| PRU | PRUDENTIAL FINL INC | 217,635 | $25,796 | 0.1% | $116.71 | 0.0% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 394,501 | $25,643 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| GDDY | GODADDY INC | 129,613 | $25,582 | 0.1% | $182.74 | 0.0% | CL A | 380237107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 81,359 | $25,485 | 0.1% | $302.48 | 0.0% | SHS | G96629103 |
| MAS | MASCO CORP | 350,915 | $25,466 | 0.1% | $78.41 | 0.0% | COM | 574599106 |
| TEAM | ATLASSIAN CORPORATION | 103,867 | $25,279 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,607 | $25,233 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| OC | OWENS CORNING NEW | 148,062 | $25,218 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| PPG | PPG INDS INC | 210,602 | $25,156 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 127,994 | $25,152 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 212,396 | $24,963 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 178,535 | $24,963 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| VLTO | VERALTO CORP | 243,832 | $24,834 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| O | REALTY INCOME CORP | 461,826 | $24,666 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 421,531 | $24,175 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 155,953 | $24,081 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| CMS | CMS ENERGY CORP | 360,865 | $24,052 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| CDW | CDW CORP | 137,896 | $23,999 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| CPAY | CORPAY INC | 70,473 | $23,849 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| — | MERCADOLIBRE INC | 14,000 | $23,806 | 0.0% | — | — | Call | 58733R902 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,701 | $23,691 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 113,473 | $23,660 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| BIIB | BIOGEN INC | 152,867 | $23,376 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| — | ALLIANT ENERGY CORP | 22,385,000 | $23,294 | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| IEX | IDEX CORP | 110,842 | $23,198 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 195,950 | $23,175 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| ACGL | ARCH CAP GROUP LTD | 250,746 | $23,156 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| WAT | WATERS CORP | 61,858 | $22,948 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| FFIV | F5 INC | 91,250 | $22,947 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| — | EBAY INC. | 370,000 | $22,922 | 0.0% | — | — | Call | 278642903 |
| DUOL | DUOLINGO INC | 68,910 | $22,343 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| — | DISCOVER FINL SVCS | 127,988 | $22,171 | 0.0% | $173.23 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 806,286 | $22,092 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| CTVA | CORTEVA INC | 387,618 | $22,079 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 99,676 | $22,028 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 382,881 | $21,989 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 106,019 | $21,531 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| DOV | DOVER CORP | 114,540 | $21,488 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| FICO | FAIR ISAAC CORP | 10,720 | $21,343 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| — | ANSYS INC | 63,072 | $21,276 | 0.0% | $337.33 | — | COM | 03662Q105 |
| AVY | AVERY DENNISON CORP | 113,508 | $21,241 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| — | HESS CORP | 159,100 | $21,162 | 0.0% | $133.01 | — | COM | 42809H107 |
| TROW | PRICE T ROWE GROUP INC | 186,695 | $21,113 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| MPWR | MONOLITHIC PWR SYS INC | 35,373 | $20,930 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| REG | REGENCY CTRS CORP | 282,813 | $20,908 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| XEL | XCEL ENERGY INC | 307,292 | $20,748 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,992 | $20,675 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| HSY | HERSHEY CO | 121,613 | $20,595 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 387,385 | $20,555 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| FIX | COMFORT SYS USA INC | 48,445 | $20,544 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| GPN | GLOBAL PMTS INC | 182,963 | $20,503 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 184,952 | $20,487 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| ZM | ZOOM COMMUNICATIONS INC | 250,335 | $20,430 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| NVR | NVR INC | 2,454 | $20,071 | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 224,287 | $19,890 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| EME | EMCOR GROUP INC | 43,196 | $19,607 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| RMD | RESMED INC | 85,443 | $19,540 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| IMO | IMPERIAL OIL LTD | 316,633 | $19,507 | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| FTAI | FTAI AVIATION LTD | 134,664 | $19,397 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| AEP | AMERICAN ELEC PWR CO INC | 210,220 | $19,389 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| BMI | BADGER METER INC | 90,845 | $19,270 | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| CPNG | COUPANG INC | 875,210 | $19,237 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| F | FORD MTR CO | 1,940,886 | $19,215 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| NTRA | NATERA INC | 121,350 | $19,210 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| CSGP | COSTAR GROUP INC | 266,069 | $19,048 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| GLOB | GLOBANT S A | 87,811 | $18,828 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,982 | $18,796 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| BRX | BRIXMOR PPTY GROUP INC | 674,111 | $18,767 | 0.0% | $27.84 | — | COM | 11120U105 |
| DUK | DUKE ENERGY CORP NEW | 174,004 | $18,747 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 270,534 | $18,580 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| TRMB | TRIMBLE INC | 258,333 | $18,254 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| ALAB | ASTERA LABS INC | 137,476 | $18,209 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| MKC | MCCORMICK & CO INC | 238,224 | $18,162 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 653,107 | $18,124 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| MRNA | MODERNA INC | 434,914 | $18,084 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 237,143 | $17,980 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| ON | ON SEMICONDUCTOR CORP | 283,469 | $17,873 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| — | AMERICAN AIRLS GROUP INC | 1,020,000 | $17,779 | 0.0% | — | — | Put | 02376R952 |
| LEN | LENNAR CORP | 128,961 | $17,586 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| COO | COOPER COS INC | 189,192 | $17,392 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| RJF | RAYMOND JAMES FINL INC | 111,887 | $17,379 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| — | PALO ALTO NETWORKS INC | 4,743,000 | $17,351 | 0.0% | $3.66 | — | NOTE | 697435AF2 |
| BRO | BROWN & BROWN INC | 169,825 | $17,326 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 119,216 | $17,131 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 334,783 | $17,117 | 0.0% | $55.95 | 0.0% | COM | 22663K107 |
| VST | VISTRA CORP | 123,468 | $17,023 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| ACM | AECOM | 158,744 | $16,957 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| NET | CLOUDFLARE INC | 156,448 | $16,846 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| MSTR | MICROSTRATEGY INC | 57,910 | $16,772 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| GMED | GLOBUS MED INC | 202,594 | $16,757 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| DAL | DELTA AIR LINES INC DEL | 276,583 | $16,733 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 331,217 | $16,733 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| HEI | HEICO CORP NEW | 69,732 | $16,578 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| EXPE | EXPEDIA GROUP INC | 88,848 | $16,555 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,777 | $16,505 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| RF | REGIONS FINANCIAL CORP NEW | 698,192 | $16,421 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| R | RYDER SYS INC | 104,024 | $16,317 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| RVTY | REVVITY INC | 145,980 | $16,293 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| PHM | PULTE GROUP INC | 148,967 | $16,223 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| D | DOMINION ENERGY INC | 301,032 | $16,214 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| FOUR | SHIFT4 PMTS INC | 156,049 | $16,195 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| NOC | NORTHROP GRUMMAN CORP | 34,392 | $16,140 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| MOH | MOLINA HEALTHCARE INC | 55,296 | $16,094 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| — | EURONET WORLDWIDE INC | 16,141,000 | $16,020 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |
| CLX | CLOROX CO DEL | 98,033 | $15,922 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| BAX | BAXTER INTL INC | 543,649 | $15,853 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| CF | CF INDS HLDGS INC | 185,555 | $15,832 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| NUE | NUCOR CORP | 134,247 | $15,668 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| NYT | NEW YORK TIMES CO | 300,842 | $15,659 | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| PNR | PENTAIR PLC | 155,020 | $15,601 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| INCY | INCYTE CORP | 225,103 | $15,548 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES INC | 26,792 | $15,449 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| HUM | HUMANA INC | 60,689 | $15,397 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| CBOE | CBOE GLOBAL MKTS INC | 78,552 | $15,349 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| NDSN | NORDSON CORP | 73,082 | $15,292 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 81,286 | $15,175 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| CTRA | COTERRA ENERGY INC | 593,731 | $15,164 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 358,330 | $15,150 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| — | KELLANOVA | 186,960 | $15,138 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| SMTC | SEMTECH CORP | 244,647 | $15,131 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| RELY | REMITLY GLOBAL INC | 669,897 | $15,120 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| SNA | SNAP ON INC | 44,510 | $15,110 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| CNO | CNO FINL GROUP INC | 405,624 | $15,093 | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| DD | DUPONT DE NEMOURS INC | 197,512 | $15,060 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| TPR | TAPESTRY INC | 229,618 | $15,001 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| CVLT | COMMVAULT SYS INC | 98,163 | $14,814 | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| TW | TRADEWEB MKTS INC | 112,723 | $14,758 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,965 | $14,729 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| FANG | DIAMONDBACK ENERGY INC | 89,615 | $14,682 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| FRPT | FRESHPET INC | 99,101 | $14,678 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| JBHT | HUNT J B TRANS SVCS INC | 85,872 | $14,655 | 0.0% | $176.51 | 0.0% | COM | 445658107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 436,841 | $14,599 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| ITRI | ITRON INC | 134,122 | $14,563 | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| WBD | WARNER BROS DISCOVERY INC | 1,376,258 | $14,547 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| DOCU | DOCUSIGN INC | 160,812 | $14,463 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 136,631 | $14,432 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| GLW | CORNING INC | 302,384 | $14,369 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| GEN | GEN DIGITAL INC | 524,708 | $14,367 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| DPZ | DOMINOS PIZZA INC | 34,158 | $14,338 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| SBRA | SABRA HEALTH CARE REIT INC | 822,231 | $14,241 | 0.0% | $17.32 | — | COM | 78573L106 |
| MAA | MID-AMER APT CMNTYS INC | 91,975 | $14,217 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| SFM | SPROUTS FMRS MKT INC | 111,730 | $14,198 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| BXP | BXP INC | 189,460 | $14,088 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| WRB | BERKLEY W R CORP | 240,217 | $14,057 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| CW | CURTISS WRIGHT CORP | 39,463 | $14,004 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,233 | $13,994 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| FLS | FLOWSERVE CORP | 242,315 | $13,938 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| HUBB | HUBBELL INC | 33,203 | $13,908 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 492,631 | $13,868 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| GGG | GRACO INC | 164,354 | $13,853 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| GSK | GSK PLC | 405,963 | $13,730 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| WSM | WILLIAMS SONOMA INC | 74,020 | $13,707 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,417 | $13,697 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| FSS | FEDERAL SIGNAL CORP | 148,131 | $13,686 | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| COHR | COHERENT CORP | 143,220 | $13,567 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 125,393 | $13,550 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| AIZ | ASSURANT INC | 63,324 | $13,502 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| MLM | MARTIN MARIETTA MATLS INC | 26,139 | $13,501 | 0.0% | $563.61 | 0.0% | COM | 573284106 |
| J | JACOBS SOLUTIONS INC | 100,174 | $13,385 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| KNF | KNIFE RIVER CORP | 131,434 | $13,359 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| MDB | MONGODB INC | 57,000 | $13,270 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| LII | LENNOX INTL INC | 21,661 | $13,198 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| MTB | M & T BK CORP | 69,966 | $13,154 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| LNTH | LANTHEUS HLDGS INC | 146,219 | $13,081 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| SANM | SANMINA CORPORATION | 170,851 | $12,928 | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| — | ENVISTA HOLDINGS CORPORATION | 14,250,000 | $12,907 | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| BRBR | BELLRING BRANDS INC | 170,940 | $12,879 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| JXN | JACKSON FINANCIAL INC | 147,589 | $12,852 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| OMC | OMNICOM GROUP INC | 149,324 | $12,848 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| MOD | MODINE MFG CO | 109,322 | $12,674 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,169 | $12,610 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| EG | EVEREST GROUP LTD | 34,755 | $12,597 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| CAVA | CAVA GROUP INC | 111,355 | $12,561 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| ARES | ARES MANAGEMENT CORPORATION | 70,627 | $12,503 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 768,285 | $12,500 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| SJM | SMUCKER J M CO | 113,208 | $12,466 | 0.0% | $109.96 | 0.0% | COM NEW | 832696405 |
| BG | BUNGE GLOBAL SA | 159,377 | $12,393 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| GKOS | GLAUKOS CORP | 82,477 | $12,367 | 0.0% | $137.76 | 0.0% | COM | 377322102 |
| LKQ | LKQ CORP | 336,222 | $12,356 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| CFG | CITIZENS FINL GROUP INC | 281,376 | $12,313 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| FTI | TECHNIPFMC PLC | 422,783 | $12,235 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| ENTG | ENTEGRIS INC | 122,548 | $12,140 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| DG | DOLLAR GEN CORP NEW | 159,770 | $12,114 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| EXEL | EXELIXIS INC | 360,292 | $11,998 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| EMN | EASTMAN CHEM CO | 131,357 | $11,996 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,851 | $11,938 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| OGN | ORGANON & CO | 797,074 | $11,892 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| KRC | KILROY RLTY CORP | 293,982 | $11,892 | 0.0% | $40.45 | — | COM | 49427F108 |
| TTEK | TETRA TECH INC NEW | 297,686 | $11,860 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 139,789 | $11,819 | 0.0% | $91.45 | 0.0% | COM | 459506101 |
| DOW | DOW INC | 294,409 | $11,815 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 100,680 | $11,755 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91,026 | $11,715 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| — | INTERPUBLIC GROUP COS INC | 415,312 | $11,637 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| MANH | MANHATTAN ASSOCIATES INC | 42,922 | $11,599 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| WEC | WEC ENERGY GROUP INC | 123,308 | $11,596 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| GTLS | CHART INDS INC | 60,248 | $11,498 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| BURL | BURLINGTON STORES INC | 40,295 | $11,486 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| KIM | KIMCO RLTY CORP | 489,692 | $11,473 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| CUZ | COUSINS PPTYS INC | 373,885 | $11,456 | 0.0% | $30.64 | — | COM NEW | 222795502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 858,967 | $11,424 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| DVA | DAVITA INC | 76,134 | $11,386 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| CCL | CARNIVAL CORP | 451,394 | $11,249 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LDOS | LEIDOS HOLDINGS INC | 77,297 | $11,135 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| — | DISNEY WALT CO | 100,000 | $11,135 | 0.0% | — | — | Call | 254687906 |
| RS | RELIANCE INC | 41,164 | $11,084 | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| MGNI | MAGNITE INC | 695,754 | $11,076 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| GPOR | GULFPORT ENERGY CORP | 60,020 | $11,056 | 0.0% | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| STLD | STEEL DYNAMICS INC | 94,556 | $10,786 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52,805 | $10,762 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| PTC | PTC INC | 58,322 | $10,724 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| CSL | CARLISLE COS INC | 29,017 | $10,703 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| CPT | CAMDEN PPTY TR | 91,874 | $10,661 | 0.0% | $114.43 | 0.0% | SH BEN INT | 133131102 |
| EL | LAUDER ESTEE COS INC | 141,829 | $10,634 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| RUSHA | RUSH ENTERPRISES INC | 193,975 | $10,628 | 0.0% | $57.09 | 0.0% | CL A | 781846209 |
| STE | STERIS PLC | 51,678 | $10,623 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| HRB | BLOCK H & R INC | 199,920 | $10,564 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| SWK | STANLEY BLACK & DECKER INC | 131,410 | $10,551 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| CPB | THE CAMPBELLS COMPANY | 249,818 | $10,462 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 329,423 | $10,453 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 159,000 | $10,451 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| UGI | UGI CORP NEW | 368,689 | $10,408 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| — | SHAKE SHACK INC | 80,000 | $10,384 | 0.0% | — | — | Put | 819047951 |
| PSTG | PURE STORAGE INC | 167,492 | $10,289 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| ANF | ABERCROMBIE & FITCH CO | 68,324 | $10,212 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| ATKR | ATKORE INC | 122,312 | $10,207 | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| BALL | BALL CORP | 185,005 | $10,199 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| INGR | INGREDION INC | 74,011 | $10,181 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| AOS | SMITH A O CORP | 148,750 | $10,146 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| GTES | GATES INDL CORP PLC | 487,738 | $10,033 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| HALO | HALOZYME THERAPEUTICS INC | 209,824 | $10,032 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| KBH | KB HOME | 151,629 | $9,965 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| IP | INTERNATIONAL PAPER CO | 184,876 | $9,950 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| MTG | MGIC INVT CORP WIS | 419,589 | $9,948 | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| TER | TERADYNE INC | 78,786 | $9,921 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| BCC | BOISE CASCADE CO DEL | 83,241 | $9,894 | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| MKL | MARKEL GROUP INC | 5,731 | $9,893 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| MLI | MUELLER INDS INC | 124,149 | $9,852 | 0.0% | $80.24 | 0.0% | COM | 624756102 |
| NI | NISOURCE INC | 267,744 | $9,842 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| NTNX | NUTANIX INC | 160,324 | $9,809 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| GD | GENERAL DYNAMICS CORP | 37,127 | $9,783 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 113,006 | $9,728 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 162,045 | $9,663 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,918 | $9,659 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| DTE | DTE ENERGY CO | 79,732 | $9,628 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| CRUS | CIRRUS LOGIC INC | 96,606 | $9,620 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| EVR | EVERCORE INC | 34,531 | $9,572 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| SN | SHARKNINJA INC | 96,132 | $9,359 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| L | LOEWS CORP | 110,172 | $9,330 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 68,029 | $9,286 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| BWA | BORGWARNER INC | 292,102 | $9,286 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| JBL | JABIL INC | 63,399 | $9,123 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| UEC | URANIUM ENERGY CORP | 1,360,291 | $9,100 | 0.0% | $7.65 | 0.0% | COM | 916896103 |
| AGCO | AGCO CORP | 97,197 | $9,086 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| — | JUNIPER NETWORKS INC | 240,834 | $9,019 | 0.0% | $37.45 | — | COM | 48203R104 |
| EXAS | EXACT SCIENCES CORP | 159,271 | $8,949 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| AAON | AAON INC | 75,801 | $8,920 | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| EQH | EQUITABLE HLDGS INC | 188,875 | $8,909 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| TWLO | TWILIO INC | 82,040 | $8,867 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,454 | $8,865 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| FRT | FEDERAL RLTY INVT TR NEW | 79,145 | $8,860 | 0.0% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| KMX | CARMAX INC | 108,217 | $8,848 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| SKY | CHAMPION HOMES INC | 100,259 | $8,833 | 0.0% | $96.68 | 0.0% | COM | 830830105 |
| CORZ | CORE SCIENTIFIC INC NEW | 628,246 | $8,827 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| SMCI | SUPER MICRO COMPUTER INC | 288,225 | $8,785 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| THC | TENET HEALTHCARE CORP | 69,578 | $8,783 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| OKTA | OKTA INC | 110,155 | $8,680 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 88,240 | $8,608 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 311,772 | $8,580 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,429 | $8,558 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,345 | $8,495 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| PCVX | VAXCYTE INC | 103,683 | $8,487 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| GL | GLOBE LIFE INC | 75,183 | $8,384 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| AMKR | AMKOR TECHNOLOGY INC | 324,802 | $8,344 | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| DLTR | DOLLAR TREE INC | 110,958 | $8,315 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| OXY | OCCIDENTAL PETE CORP | 167,659 | $8,284 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| CR | CRANE COMPANY | 53,998 | $8,194 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 224408104 |
| QRVO | QORVO INC | 116,576 | $8,152 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,898 | $8,118 | 0.0% | $186.57 | 0.0% | COM | 008252108 |
| HII | HUNTINGTON INGALLS INDS INC | 42,728 | $8,074 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| NRG | NRG ENERGY INC | 89,494 | $8,074 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| FWONK | LIBERTY MEDIA CORP DEL | 87,093 | $8,070 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| PRGS | PROGRESS SOFTWARE CORP | 122,270 | $7,966 | 0.0% | $66.79 | 0.0% | COM | 743312100 |
| TGNA | TEGNA INC | 434,943 | $7,955 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| — | INTRA-CELLULAR THERAPIES INC | 95,200 | $7,951 | 0.0% | $83.52 | — | COM | 46116X101 |
| HAS | HASBRO INC | 141,766 | $7,926 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 101,941 | $7,891 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| ITGR | INTEGER HLDGS CORP | 59,534 | $7,889 | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| FOXA | FOX CORP | 161,684 | $7,855 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| ASB | ASSOCIATED BANC CORP | 327,659 | $7,831 | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 116,046 | $7,799 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| — | SYNOVUS FINL CORP | 152,233 | $7,799 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| DVN | DEVON ENERGY CORP NEW | 238,172 | $7,795 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 99,602 | $7,778 | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| PK | PARK HOTELS & RESORTS INC | 552,152 | $7,769 | 0.0% | $14.07 | — | COM | 700517105 |
| HP | HELMERICH & PAYNE INC | 240,552 | $7,702 | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| SHAK | SHAKE SHACK INC | 59,313 | $7,699 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| BF/B | BROWN FORMAN CORP | 201,894 | $7,668 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| WULF | TERAWULF INC | 1,341,254 | $7,591 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| MTDR | MATADOR RES CO | 133,818 | $7,529 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| WTRG | ESSENTIAL UTILS INC | 206,805 | $7,511 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| GEF | GREIF INC | 122,269 | $7,473 | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| TAP | MOLSON COORS BEVERAGE CO | 129,486 | $7,422 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 127,338 | $7,314 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| COLB | COLUMBIA BKG SYS INC | 270,530 | $7,307 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| OFG | OFG BANCORP | 172,236 | $7,289 | 0.0% | $43.07 | 0.0% | COM | 67103X102 |
| — | TELADOC HEALTH INC | 800,000 | $7,272 | 0.0% | — | — | Call | 87918A905 |
| VTRS | VIATRIS INC | 583,153 | $7,260 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| CCK | CROWN HLDGS INC | 87,422 | $7,229 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| MTH | MERITAGE HOMES CORP | 46,491 | $7,151 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| DINO | HF SINCLAIR CORP | 203,886 | $7,146 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| KEY | KEYCORP | 416,646 | $7,141 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 103,544 | $7,075 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| ABM | ABM INDS INC | 137,624 | $7,044 | 0.0% | $52.88 | 0.0% | COM | 000957100 |
| VCYT | VERACYTE INC | 176,518 | $6,990 | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| — | VERITEX HLDGS INC | 256,812 | $6,975 | 0.0% | $27.16 | — | COM | 923451108 |
| PVH | PVH CORPORATION | 65,724 | $6,950 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| PSMT | PRICESMART INC | 75,239 | $6,935 | 0.0% | $89.69 | 0.0% | COM | 741511109 |
| TRU | TRANSUNION | 74,585 | $6,915 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| STRL | STERLING INFRASTRUCTURE INC | 41,044 | $6,914 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| UPST | UPSTART HLDGS INC | 112,065 | $6,900 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| FHN | FIRST HORIZON CORPORATION | 340,500 | $6,858 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 252,246 | $6,851 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| VRNS | VARONIS SYS INC | 154,132 | $6,848 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| GBX | GREENBRIER COS INC | 112,106 | $6,837 | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| LPLA | LPL FINL HLDGS INC | 20,892 | $6,821 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| INSM | INSMED INC | 98,460 | $6,798 | 0.0% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| WCC | WESCO INTL INC | 37,301 | $6,750 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,305 | $6,747 | 0.0% | $104.85 | 0.0% | COM NEW | 12541W209 |
| PINS | PINTEREST INC | 232,649 | $6,747 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| SITM | SITIME CORP | 31,383 | $6,733 | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| AEE | AMEREN CORP | 75,488 | $6,729 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| MKTX | MARKETAXESS HLDGS INC | 29,163 | $6,592 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| MLKN | MILLERKNOLL INC | 291,107 | $6,576 | 0.0% | $23.08 | 0.0% | COM | 600544100 |
| TFX | TELEFLEX INCORPORATED | 36,679 | $6,528 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| VCTR | VICTORY CAP HLDGS INC | 99,642 | $6,523 | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| APGE | APOGEE THERAPEUTICS INC | 143,952 | $6,521 | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,557 | $6,511 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| CBT | CABOT CORP | 71,231 | $6,504 | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,123 | $6,496 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| DKS | DICKS SPORTING GOODS INC | 28,332 | $6,483 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| POR | PORTLAND GEN ELEC CO | 147,884 | $6,451 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| POOL | POOL CORP | 18,813 | $6,414 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| TPH | TRI POINTE HOMES INC | 175,939 | $6,380 | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| TOL | TOLL BROTHERS INC | 49,933 | $6,289 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| WU | WESTERN UN CO | 587,525 | $6,228 | 0.0% | $10.60 | — | COM | 959802109 |
| SNX | TD SYNNEX CORPORATION | 52,586 | $6,167 | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| KRG | KITE RLTY GROUP TR | 241,900 | $6,106 | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 119,664 | $6,048 | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| VERX | VERTEX INC | 112,803 | $6,018 | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| EQT | EQT CORP | 129,981 | $5,993 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| WAL | WESTERN ALLIANCE BANCORP | 71,498 | $5,973 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| SEIC | SEI INVTS CO | 71,744 | $5,917 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| IMKTA | INGLES MKTS INC | 91,348 | $5,886 | 0.0% | $66.43 | 0.0% | CL A | 457030104 |
| RL | RALPH LAUREN CORP | 25,469 | $5,883 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| LAD | LITHIA MTRS INC | 16,443 | $5,877 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| BPOP | POPULAR INC | 62,475 | $5,876 | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| BOOT | BOOT BARN HLDGS INC | 38,561 | $5,854 | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| UAL | UNITED AIRLS HLDGS INC | 59,912 | $5,817 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| FHI | FEDERATED HERMES INC | 141,495 | $5,817 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| AVT | AVNET INC | 110,985 | $5,807 | 0.0% | $52.56 | 0.0% | COM | 053807103 |
| HSIC | HENRY SCHEIN INC | 82,986 | $5,743 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 45,135 | $5,737 | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,172 | $5,720 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| AVTR | AVANTOR INC | 271,082 | $5,712 | 0.0% | $22.49 | 0.0% | COM | 05352A100 |
| BROS | DUTCH BROS INC | 108,820 | $5,700 | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| PLMR | PALOMAR HLDGS INC | 53,524 | $5,652 | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 254,042 | $5,619 | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,958 | $5,520 | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 130,853 | $5,505 | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| SG | SWEETGREEN INC | 171,308 | $5,492 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| DT | DYNATRACE INC | 100,905 | $5,484 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| DRS | LEONARDO DRS INC | 168,801 | $5,454 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| OSK | OSHKOSH CORP | 57,017 | $5,421 | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| — | MR COOPER GROUP INC | 56,342 | $5,409 | 0.0% | $96.01 | — | COM | 62482R107 |
| KMPR | KEMPER CORP | 81,070 | $5,386 | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| FMC | FMC CORP | 110,648 | $5,379 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| HRL | HORMEL FOODS CORP | 170,925 | $5,362 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| ROAD | CONSTRUCTION PARTNERS INC | 60,497 | $5,352 | 0.0% | $87.00 | 0.0% | COM CL A | 21044C107 |
| MGM | MGM RESORTS INTERNATIONAL | 154,200 | $5,343 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| ARW | ARROW ELECTRS INC | 47,107 | $5,329 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| HOG | HARLEY DAVIDSON INC | 175,704 | $5,294 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 585,439 | $5,269 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| MOS | MOSAIC CO NEW | 212,118 | $5,214 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| SPXC | SPX TECHNOLOGIES INC | 35,798 | $5,209 | 0.0% | $145.52 | — | COM | 78473E103 |
| UPBD | UPBOUND GROUP INC | 178,299 | $5,201 | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| MOG/A | MOOG INC | 26,302 | $5,177 | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| PSN | PARSONS CORP DEL | 55,760 | $5,144 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| SNAP | SNAP INC | 476,762 | $5,135 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| MTCH | MATCH GROUP INC NEW | 156,683 | $5,125 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| SLM | SLM CORP | 185,184 | $5,107 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,277 | $5,105 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| TXT | TEXTRON INC | 66,449 | $5,083 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 28,373 | $4,974 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| GFF | GRIFFON CORP | 69,600 | $4,960 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| NOV | NOV INC | 339,710 | $4,960 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| OVV | OVINTIV INC | 122,199 | $4,949 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| NFG | NATIONAL FUEL GAS CO | 81,320 | $4,934 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| TTC | TORO CO | 61,409 | $4,919 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 293,399 | $4,891 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| PTCT | PTC THERAPEUTICS INC | 108,345 | $4,891 | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| HOOD | ROBINHOOD MKTS INC | 131,134 | $4,886 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| AVAV | AEROVIRONMENT INC | 31,657 | $4,872 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| COUR | COURSERA INC | 571,379 | $4,857 | 0.0% | $7.72 | 0.0% | COM | 22266M104 |
| AAT | AMERICAN ASSETS TR INC | 183,902 | $4,829 | 0.0% | $26.26 | — | COM | 024013104 |
| — | BERRY GLOBAL GROUP INC | 74,208 | $4,799 | 0.0% | $64.67 | — | COM | 08579W103 |
| FULT | FULTON FINL CORP PA | 247,544 | $4,773 | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| RNAM | AVIDITY BIOSCIENCES INC | 162,363 | $4,722 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| ENR | ENERGIZER HLDGS INC NEW | 134,727 | $4,701 | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| EIG | EMPLOYERS HLDGS INC | 91,500 | $4,688 | 0.0% | $49.23 | 0.0% | COM | 292218104 |
| LRN | STRIDE INC | 44,739 | $4,650 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| TTMI | TTM TECHNOLOGIES INC | 187,169 | $4,632 | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| FBP | FIRST BANCORP P R | 248,801 | $4,625 | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| COMP | COMPASS INC | 789,771 | $4,620 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| KYMR | KYMERA THERAPEUTICS INC | 114,587 | $4,610 | 0.0% | $45.17 | 0.0% | COM | 501575104 |
| ZION | ZIONS BANCORPORATION N A | 84,854 | $4,603 | 0.0% | $54.79 | 0.0% | COM | 989701107 |
| CATY | CATHAY GEN BANCORP | 96,348 | $4,587 | 0.0% | $46.63 | 0.0% | COM | 149150104 |
| EPAM | EPAM SYS INC | 19,594 | $4,581 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| BELFB | BEL FUSE INC | 55,199 | $4,552 | 0.0% | $80.62 | 0.0% | CL B | 077347300 |
| RITM | RITHM CAPITAL CORP | 418,062 | $4,528 | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| LZB | LA Z BOY INC | 103,279 | $4,500 | 0.0% | $42.26 | 0.0% | COM | 505336107 |
| SAIA | SAIA INC | 9,859 | $4,493 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| WVE | WAVE LIFE SCIENCES LTD | 362,291 | $4,482 | 0.0% | $13.35 | 0.0% | SHS | Y95308105 |
| CMC | COMMERCIAL METALS CO | 90,222 | $4,475 | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| — | NCL CORP LTD | 4,267,000 | $4,443 | 0.0% | $1.04 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NUVL | NUVALENT INC | 56,563 | $4,428 | 0.0% | $93.39 | 0.0% | COM | 670703107 |
| TVTX | TRAVERE THERAPEUTICS INC | 253,622 | $4,418 | 0.0% | $17.69 | 0.0% | COM | 89422G107 |
| CPF | CENTRAL PAC FINL CORP | 151,880 | $4,412 | 0.0% | $28.51 | 0.0% | COM NEW | 154760409 |
| EPR | EPR PPTYS | 99,640 | $4,412 | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| SXC | SUNCOKE ENERGY INC | 411,323 | $4,401 | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| ALKT | ALKAMI TECHNOLOGY INC | 119,522 | $4,384 | 0.0% | $37.34 | 0.0% | COM | 01644J108 |
| YELP | YELP INC | 112,876 | $4,368 | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| — | DAYFORCE INC | 59,932 | $4,353 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| RDN | RADIAN GROUP INC | 137,138 | $4,350 | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| TKR | TIMKEN CO | 60,389 | $4,310 | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| — | PREMIER INC | 202,501 | $4,293 | 0.0% | $21.20 | — | CL A | 74051N102 |
| APLE | APPLE HOSPITALITY REIT INC | 279,673 | $4,293 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| — | PATTERSON COS INC | 139,050 | $4,291 | 0.0% | $30.86 | — | COM | 703395103 |
| TNL | TRAVEL PLUS LEISURE CO | 84,602 | $4,268 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 76,084 | $4,259 | 0.0% | $55.24 | 0.0% | COM | 76243J105 |
| FE | FIRSTENERGY CORP | 106,921 | $4,253 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| FFBC | FIRST FINL BANCORP OH | 158,224 | $4,253 | 0.0% | $26.11 | 0.0% | COM | 320209109 |
| CMA | COMERICA INC | 67,555 | $4,178 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| PPL | PPL CORP | 128,633 | $4,175 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 195,128 | $4,156 | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| — | ROCKET LAB USA INC | 162,294 | $4,134 | 0.0% | $25.47 | — | COM | 773122106 |
| TMDX | TRANSMEDICS GROUP INC | 66,251 | $4,131 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| LVS | LAS VEGAS SANDS CORP | 80,271 | $4,123 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| TECH | BIO-TECHNE CORP | 56,666 | $4,082 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| STKL | SUNOPTA INC | 523,000 | $4,027 | 0.0% | $7.07 | 0.0% | COM | 8676EP108 |
| ACVA | ACV AUCTIONS INC | 186,386 | $4,026 | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,431 | $4,011 | 0.0% | $91.50 | 0.0% | COM | 030506109 |
| GIII | G III APPAREL GROUP LTD | 121,705 | $3,970 | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| MAT | MATTEL INC | 223,696 | $3,966 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| QNST | QUINSTREET INC | 171,279 | $3,951 | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| ALK | ALASKA AIR GROUP INC | 60,824 | $3,938 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| ERIE | ERIE INDTY CO | 9,481 | $3,908 | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| GNW | GENWORTH FINL INC | 558,997 | $3,907 | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |
| FSK | FS KKR CAP CORP | 178,939 | $3,887 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| GNRC | GENERAC HLDGS INC | 25,065 | $3,886 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| HWC | HANCOCK WHITNEY CORPORATION | 70,190 | $3,841 | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| GBDC | GOLUB CAP BDC INC | 252,800 | $3,832 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| LC | LENDINGCLUB CORP | 236,589 | $3,830 | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| ALLY | ALLY FINL INC | 106,348 | $3,830 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| SCSC | SCANSOURCE INC | 79,467 | $3,771 | 0.0% | $48.90 | 0.0% | COM | 806037107 |
| MUR | MURPHY OIL CORP | 124,541 | $3,769 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| — | HEIDRICK & STRUGGLES INTL IN | 84,668 | $3,752 | 0.0% | $44.31 | — | COM | 422819102 |
| RXO | RXO INC | 156,781 | $3,738 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 178,850 | $3,733 | 0.0% | $21.48 | 0.0% | COM | 14888U101 |
| CSGS | CSG SYS INTL INC | 72,910 | $3,726 | 0.0% | $50.25 | 0.0% | COM | 126349109 |
| PTEN | PATTERSON-UTI ENERGY INC | 448,553 | $3,705 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| BUSE | FIRST BUSEY CORP | 156,498 | $3,689 | 0.0% | $24.20 | 0.0% | COM NEW | 319383204 |
| RLJ | RLJ LODGING TR | 360,193 | $3,678 | 0.0% | $10.21 | — | COM | 74965L101 |
| TBBK | BANCORP INC DEL | 69,403 | $3,653 | 0.0% | $54.69 | 0.0% | COM | 05969A105 |
| AGO | ASSURED GUARANTY LTD | 40,511 | $3,646 | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| KRYS | KRYSTAL BIOTECH INC | 23,197 | $3,634 | 0.0% | $177.39 | 0.0% | COM | 501147102 |
| CRL | CHARLES RIV LABS INTL INC | 19,410 | $3,583 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| SKYW | SKYWEST INC | 35,696 | $3,574 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| — | PLAYA HOTELS & RESORTS NV | 281,898 | $3,566 | 0.0% | $12.65 | — | SHS | N70544106 |
| CSV | CARRIAGE SVCS INC | 89,477 | $3,566 | 0.0% | $36.37 | 0.0% | COM | 143905107 |
| ESTC | ELASTIC N V | 35,906 | $3,558 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| DXC | DXC TECHNOLOGY CO | 177,299 | $3,542 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| CVSA | ADTALEM GLOBAL ED INC | 38,874 | $3,532 | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| HCI | HCI GROUP INC | 30,259 | $3,526 | 0.0% | $113.89 | 0.0% | COM | 40416E103 |
| BLMN | BLOOMIN BRANDS INC | 288,207 | $3,519 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| MATX | MATSON INC | 25,973 | $3,502 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| BIO | BIO RAD LABS INC | 10,637 | $3,494 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 121,776 | $3,489 | 0.0% | $33.09 | 0.0% | COM | 19459J104 |
| SOLV | SOLVENTUM CORP | 52,559 | $3,472 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| PRDO | PERDOCEO ED CORP | 130,500 | $3,454 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| LW | LAMB WESTON HLDGS INC | 51,671 | $3,453 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| PI | IMPINJ INC | 23,623 | $3,431 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| PLAB | PHOTRONICS INC | 145,100 | $3,419 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| APOG | APOGEE ENTERPRISES INC | 47,499 | $3,392 | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| VNT | VONTIER CORPORATION | 92,844 | $3,386 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| CROX | CROCS INC | 30,903 | $3,385 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,260 | $3,382 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| LBRT | LIBERTY ENERGY INC | 169,157 | $3,365 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| AES | AES CORP | 259,046 | $3,334 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| IVZ | INVESCO LTD | 188,594 | $3,297 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| AN | AUTONATION INC | 19,377 | $3,291 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| VLY | VALLEY NATL BANCORP | 361,757 | $3,278 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| ALKS | ALKERMES PLC | 113,818 | $3,273 | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| PAY | PAYMENTUS HOLDINGS INC | 99,212 | $3,241 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 94,011 | $3,235 | 0.0% | $34.36 | 0.0% | COM | 413197104 |
| — | BEACON ROOFING SUPPLY INC | 31,342 | $3,184 | 0.0% | $101.58 | — | COM | 073685109 |
| NAVI | NAVIENT CORPORATION | 239,417 | $3,182 | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| WGO | WINNEBAGO INDS INC | 66,456 | $3,175 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| PBF | PBF ENERGY INC | 117,976 | $3,132 | 0.0% | $30.43 | 0.0% | CL A | 69318G106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 149,762 | $3,120 | 0.0% | $19.64 | 0.0% | COM | 46005L101 |
| EVTC | EVERTEC INC | 90,001 | $3,108 | 0.0% | $34.15 | 0.0% | COM | 30040P103 |
| HAFC | HANMI FINL CORP | 131,567 | $3,108 | 0.0% | $23.45 | 0.0% | COM NEW | 410495204 |
| AGM | FEDERAL AGRIC MTG CORP | 15,751 | $3,102 | 0.0% | $191.09 | 0.0% | CL C | 313148306 |
| GPCR | STRUCTURE THERAPEUTICS INC | 113,992 | $3,091 | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| LNT | ALLIANT ENERGY CORP | 52,050 | $3,078 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| ECG | EVERUS CONSTR GROUP | 46,635 | $3,066 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| LNC | LINCOLN NATL CORP IND | 96,000 | $3,044 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| ARCB | ARCBEST CORP | 32,085 | $2,994 | 0.0% | $104.85 | 0.0% | COM | 03937C105 |
| PII | POLARIS INC | 51,922 | $2,992 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| LOAR | LOAR HOLDINGS INC | 40,297 | $2,978 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| KSS | KOHLS CORP | 212,123 | $2,978 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| HOPE | HOPE BANCORP INC | 239,597 | $2,945 | 0.0% | $12.99 | 0.0% | COM | 43940T109 |
| FNB | F N B CORP | 194,634 | $2,877 | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| SYRE | SPYRE THERAPEUTICS INC | 122,153 | $2,844 | 0.0% | $29.32 | 0.0% | COM NEW | 00773J202 |
| WNC | WABASH NATL CORP | 165,100 | $2,828 | 0.0% | $17.88 | 0.0% | COM | 929566107 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,366 | $2,821 | 0.0% | $9.33 | — | COM | 931427108 |
| CRI | CARTERS INC | 51,839 | $2,809 | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| ASIX | ADVANSIX INC | 98,372 | $2,803 | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,710 | $2,796 | 0.0% | $53.48 | 0.0% | CL A | 499049104 |
| MAN | MANPOWERGROUP INC WIS | 48,330 | $2,790 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| CUK | CARNIVAL PLC | 123,453 | $2,779 | 0.0% | $22.51 | — | ADS | 14365C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,639 | $2,758 | 0.0% | $90.52 | 0.0% | COM | 84790A105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 50,356 | $2,745 | 0.0% | $27.12 | 0.0% | CL A | 22284P105 |
| SSTK | SHUTTERSTOCK INC | 89,486 | $2,716 | 0.0% | $31.43 | 0.0% | COM | 825690100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 183,752 | $2,679 | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| M | MACYS INC | 153,022 | $2,591 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| OI | O-I GLASS INC | 237,319 | $2,573 | 0.0% | $12.15 | 0.0% | COM | 67098H104 |
| DLX | DELUXE CORP | 113,549 | $2,565 | 0.0% | $19.77 | 0.0% | COM | 248019101 |
| FOX | FOX CORP | 55,174 | $2,524 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| SCVL | SHOE CARNIVAL INC | 75,971 | $2,513 | 0.0% | $36.21 | 0.0% | COM | 824889109 |
| LUV | SOUTHWEST AIRLS CO | 74,500 | $2,505 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| JOBY | JOBY AVIATION INC | 306,522 | $2,492 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| ETD | ETHAN ALLEN INTERIORS INC | 88,227 | $2,480 | 0.0% | $27.16 | 0.0% | COM | 297602104 |
| JANX | JANUX THERAPEUTICS INC | 46,264 | $2,477 | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| PNNT | PENNANTPARK INVT CORP | 348,800 | $2,470 | 0.0% | $5.74 | 0.0% | COM | 708062104 |
| NWSA | NEWS CORP NEW | 89,310 | $2,460 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| — | UNITI GROUP INC | 445,528 | $2,450 | 0.0% | $5.50 | — | COM | 91325V108 |
| SLVM | SYLVAMO CORP | 30,726 | $2,428 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| AXTA | AXALTA COATING SYS LTD | 70,509 | $2,413 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 90,031 | $2,404 | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,971 | $2,392 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| ADEA | ADEIA INC | 169,526 | $2,370 | 0.0% | $12.43 | 0.0% | COM | 00676P107 |
| NMFC | NEW MTN FIN CORP | 209,500 | $2,359 | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| SEPN | SEPTERNA INC | 102,749 | $2,353 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| — | PG&E CORP | 2,148,000 | $2,343 | 0.0% | $1.09 | — | NOTE | 69331CAL2 |
| CGBD | CARLYLE SECURED LENDING INC | 130,500 | $2,340 | 0.0% | $14.95 | 0.0% | COM | 872280102 |
| LEA | LEAR CORP | 24,594 | $2,329 | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| TOST | TOAST INC | 62,978 | $2,296 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| EBF | ENNIS INC | 107,577 | $2,269 | 0.0% | $19.75 | 0.0% | COM | 293389102 |
| TPB | TURNING PT BRANDS INC | 37,269 | $2,240 | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| ESNT | ESSENT GROUP LTD | 40,051 | $2,180 | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| WAFD | WAFD INC | 67,100 | $2,163 | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| BEN | FRANKLIN RESOURCES INC | 106,236 | $2,156 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 63,855 | $2,137 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| CABO | CABLE ONE INC | 5,900 | $2,137 | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| ENVX | ENOVIX CORPORATION | 193,289 | $2,101 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| CENTA | CENTRAL GARDEN & PET CO | 63,248 | $2,090 | 0.0% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| BZH | BEAZER HOMES USA INC | 75,634 | $2,077 | 0.0% | $31.94 | 0.0% | COM NEW | 07556Q881 |
| KLG | WK KELLOGG CO | 110,861 | $1,994 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| SVV | SAVERS VALUE VLG INC | 193,715 | $1,986 | 0.0% | $9.94 | 0.0% | COM | 80517M109 |
| — | THE ODP CORP | 86,740 | $1,972 | 0.0% | $22.74 | — | COM | 88337F105 |
| CE | CELANESE CORP DEL | 28,201 | $1,952 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| AAL | AMERICAN AIRLS GROUP INC | 111,796 | $1,949 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| JACK | JACK IN THE BOX INC | 46,715 | $1,945 | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| — | SPARTANNASH CO | 104,253 | $1,910 | 0.0% | $18.32 | — | COM | 847215100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 426,138 | $1,888 | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| ACI | ALBERTSONS COS INC | 95,823 | $1,882 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| — | BROOKLINE BANCORP INC DEL | 157,198 | $1,855 | 0.0% | $11.80 | — | COM | 11373M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,316 | $1,820 | 0.0% | $66.64 | — | COM | 45781V101 |
| — | CUSHMAN WAKEFIELD PLC | 135,944 | $1,778 | 0.0% | $13.08 | — | SHS | G2717B108 |
| ACCO | ACCO BRANDS CORP | 336,000 | $1,764 | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 37,746 | $1,734 | 0.0% | $46.57 | 0.0% | COM | 91388P105 |
| EVRG | EVERGY INC | 28,080 | $1,728 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| DKNG | DRAFTKINGS INC NEW | 46,449 | $1,728 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| CAC | CAMDEN NATL CORP | 40,400 | $1,727 | 0.0% | $41.82 | 0.0% | COM | 133034108 |
| WKC | WORLD KINECT CORPORATION | 62,719 | $1,725 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 75,900 | $1,721 | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| APA | APA CORPORATION | 74,519 | $1,721 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| BHF | BRIGHTHOUSE FINL INC | 35,815 | $1,721 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| PLPC | PREFORMED LINE PRODS CO | 13,399 | $1,712 | 0.0% | $129.78 | 0.0% | COM | 740444104 |
| KELYA | KELLY SVCS INC | 122,805 | $1,712 | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| DCOM | DIME CMNTY BANCSHARES INC | 55,188 | $1,696 | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| HVT | HAVERTY FURNITURE COS INC | 74,546 | $1,659 | 0.0% | $23.69 | 0.0% | COM | 419596101 |
| ADT | ADT INC DEL | 239,294 | $1,654 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| LADR | LADDER CAP CORP | 146,829 | $1,643 | 0.0% | $11.19 | — | CL A | 505743104 |
| CAL | CALERES INC | 69,781 | $1,616 | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| SBH | SALLY BEAUTY HLDGS INC | 153,126 | $1,600 | 0.0% | $12.78 | 0.0% | COM | 79546E104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,131 | $1,580 | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| MHK | MOHAWK INDS INC | 13,125 | $1,564 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| PKOH | PARK-OHIO HLDGS CORP | 58,900 | $1,547 | 0.0% | $29.14 | 0.0% | COM | 700666100 |
| QCRH | QCR HOLDINGS INC | 18,900 | $1,524 | 0.0% | $83.74 | 0.0% | COM | 74727A104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,059 | $1,508 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| CRC | CALIFORNIA RES CORP | 28,426 | $1,475 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| ICHR | ICHOR HOLDINGS | 45,761 | $1,474 | 0.0% | $30.92 | 0.0% | SHS | G4740B105 |
| PNW | PINNACLE WEST CAP CORP | 17,144 | $1,453 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 480,000 | $1,440 | 0.0% | $3.00 | — | COM | 10482B101 |
| NGVT | INGEVITY CORP | 34,908 | $1,423 | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| DIN | DINE BRANDS GLOBAL INC | 45,649 | $1,374 | 0.0% | $29.64 | 0.0% | COM | 254423106 |
| WYNN | WYNN RESORTS LTD | 15,798 | $1,361 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,299 | $1,357 | 0.0% | $9.15 | — | COM CL A | 720190206 |
| HBNC | HORIZON BANCORP INC | 83,693 | $1,348 | 0.0% | $16.77 | 0.0% | COM | 440407104 |
| — | RIVIAN AUTOMOTIVE INC | 1,480,000 | $1,335 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ABR | ARBOR REALTY TRUST INC | 95,430 | $1,322 | 0.0% | $13.85 | — | COM | 038923108 |
| MSBI | MIDLAND STATES BANCORP INC | 53,880 | $1,315 | 0.0% | $22.86 | 0.0% | COM | 597742105 |
| FISI | FINANCIAL INSTNS INC | 46,100 | $1,258 | 0.0% | $24.95 | 0.0% | COM | 317585404 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,421 | $1,246 | 0.0% | $88.28 | 0.0% | COM NEW | 740367404 |
| — | GUESS INC | 88,400 | $1,243 | 0.0% | $14.06 | — | COM | 401617105 |
| PRMB | PRIMO BRANDS CORPORATION | 38,668 | $1,190 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| NATL | NCR ATLEOS CORPORATION | 34,445 | $1,168 | 0.0% | $30.31 | 0.0% | COM SHS | 63001N106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 76,100 | $1,163 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,300 | $1,146 | 0.0% | $12.61 | 0.0% | COM | 268603107 |
| KE | KIMBALL ELECTRONICS INC | 60,600 | $1,135 | 0.0% | $18.77 | 0.0% | COM | 49428J109 |
| JAKK | JAKKS PAC INC | 40,200 | $1,132 | 0.0% | $26.06 | 0.0% | COM NEW | 47012E403 |
| IOT | SAMSARA INC | 25,181 | $1,100 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,141 | $1,091 | 0.0% | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,233 | $1,075 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| — | ASPEN TECHNOLOGY INC | 4,267 | $1,065 | 0.0% | $249.63 | — | COM | 29109X106 |
| BDN | BRANDYWINE RLTY TR | 180,738 | $1,012 | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |
| QDEL | QUIDELORTHO CORP | 21,750 | $969 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| — | GLOBAL MED REIT INC | 123,200 | $951 | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| PHIN | PHINIA INC | 19,673 | $948 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| UVE | UNIVERSAL INS HLDGS INC | 44,059 | $928 | 0.0% | $20.92 | 0.0% | COM | 91359V107 |
| — | ENOVIS CORPORATION | 867,000 | $928 | 0.0% | $1.07 | — | NOTE | 194014AB2 |
| — | PARAMOUNT GLOBAL | 87,075 | $911 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 52,346 | $887 | 0.0% | $17.03 | 0.0% | COM | 928298108 |
| TWI | TITAN INTL INC ILL | 126,900 | $862 | 0.0% | $7.20 | 0.0% | COM | 88830M102 |
| NE | NOBLE CORP PLC | 27,015 | $848 | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| NX | QUANEX BLDG PRODS CORP | 34,985 | $848 | 0.0% | $28.09 | 0.0% | COM | 747619104 |
| NWS | NEWS CORP NEW | 26,895 | $818 | 0.0% | $29.98 | 0.0% | CL B | 65249B208 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,100 | $797 | 0.0% | $16.24 | — | COM | 376536108 |
| TCBX | THIRD COAST BANCSHARES INC | 23,331 | $792 | 0.0% | $32.54 | 0.0% | COM | 88422P109 |
| LEGN | LEGEND BIOTECH CORP | 23,847 | $776 | 0.0% | $32.54 | — | SPONSORED ADS | 52490G102 |
| NRIM | NORTHRIM BANCORP INC | 9,300 | $725 | 0.0% | $18.47 | 0.0% | COM | 666762109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 5,700 | $722 | 0.0% | $118.05 | 0.0% | COM | 946760105 |
| — | HERBALIFE LTD | 890,000 | $692 | 0.0% | $0.78 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SWBI | SMITH & WESSON BRANDS INC | 67,900 | $686 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| AMTM | AMENTUM HOLDINGS INC | 32,165 | $676 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 40,200 | $676 | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| NBN | NORTHEAST BK PORTLAND ME | 7,300 | $670 | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| TRVG | TRIVAGO N V | 288,236 | $628 | 0.0% | $2.18 | — | SPON ADS A SHS N | 89686D303 |
| RIG | TRANSOCEAN LTD | 167,202 | $627 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| SVC | SERVICE PPTYS TR | 246,500 | $626 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| — | REPLIGEN CORP | 600,000 | $616 | 0.0% | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 26,130 | $566 | 0.0% | $12.72 | 0.0% | CL A ORD SHS | G11448100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,489 | $560 | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| MAIN | MAIN STR CAP CORP | 9,500 | $557 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,410 | $556 | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| AMCX | AMC NETWORKS INC | 55,200 | $546 | 0.0% | $8.84 | 0.0% | CL A | 00164V103 |
| QUAD | QUAD / GRAPHICS INC | 78,200 | $545 | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| TLN | TALEN ENERGY CORP | 2,687 | $541 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| USLM | UNITED STS LIME & MINERALS I | 3,914 | $520 | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| AMN | AMN HEALTHCARE SVCS INC | 20,900 | $500 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| — | DAYFORCE INC | 500,000 | $483 | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BHC | BAUSCH HEALTH COS INC | 57,970 | $468 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| AMBA | AMBARELLA INC | 6,210 | $452 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| BHVN | BIOHAVEN LTD | 12,032 | $449 | 0.0% | $46.66 | 0.0% | COM | G1110E107 |
| BUR | BURFORD CAP LTD | 33,246 | $431 | 0.0% | $13.34 | 0.0% | ORD SHS | G17977110 |
| WTM | WHITE MTNS INS GROUP LTD | 216 | $420 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| DDS | DILLARDS INC | 938 | $405 | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| MOV | MOVADO GROUP INC | 20,500 | $403 | 0.0% | $19.60 | 0.0% | COM | 624580106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 48,592 | $391 | 0.0% | $8.05 | — | COM | 46131B704 |
| PRGO | PERRIGO CO PLC | 14,912 | $383 | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,273 | $377 | 0.0% | $17.67 | 0.0% | COM | 33748L101 |
| NOVT | NOVANTA INC | 2,450 | $374 | 0.0% | $169.32 | 0.0% | COM | 67000B104 |
| — | ENSTAR GROUP LIMITED | 1,100 | $354 | 0.0% | $322.05 | — | SHS | G3075P101 |
| MAGN | MAGNERA CORP | 19,280 | $350 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| WFRD | WEATHERFORD INTL PLC | 4,719 | $338 | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| GASS | STEALTHGAS INC | 58,994 | $333 | 0.0% | $5.85 | 0.0% | SHS | Y81669106 |
| URG | UR-ENERGY INC | 280,000 | $319 | 0.0% | $1.23 | 0.0% | COM | 91688R108 |
| CIM | CHIMERA INVT CORP | 21,366 | $299 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| NNE | NANO NUCLEAR ENERGY INC | 12,000 | $299 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| SIG | SIGNET JEWELERS LIMITED | 3,681 | $297 | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| — | PAYCOR HCM INC | 15,408 | $286 | 0.0% | $18.57 | — | COM | 70435P102 |
| LZ | LEGALZOOM COM INC | 36,051 | $271 | 0.0% | $7.53 | 0.0% | COM | 52466B103 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $221 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| ROIV | ROIVANT SCIENCES LTD | 16,400 | $194 | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| LTBR | LIGHTBRIDGE CORP | 39,000 | $184 | 0.0% | $4.73 | — | COM | 53224K302 |
| UUUU | ENERGY FUELS INC | 32,275 | $166 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| BMBL | BUMBLE INC | 18,282 | $149 | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| CTKB | CYTEK BIOSCIENCES INC | 21,873 | $142 | 0.0% | $5.96 | 0.0% | COM | 23285D109 |
| USGO | US GOLDMINING INC | 13,000 | $112 | 0.0% | $10.06 | 0.0% | COM | 90291W108 |
| USAU | U S GOLD CORP | 17,000 | $104 | 0.0% | $6.62 | 0.0% | COM NEW | 90291C201 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,131 | $61 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| — | GLOBALSTAR INC | 16,003 | $33 | 0.0% | $2.07 | — | COM | 378973408 |