Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $27.71B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,884,262 | $1.154B | 4.2% | $89.12 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,992,500 | $957M | 3.5% | $82.89 | +182.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,620,236 | $472M | 1.7% | $121.04 | -18.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 806,110 | $427M | 1.5% | $186.42 | +168.4% | COM | 91324P102 |
| V | VISA INC | 2,050,857 | $426M | 1.5% | $119.50 | +64.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,480,313 | $398M | 1.4% | $107.00 | -11.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714,361 | $393M | 1.4% | $175.60 | +199.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,434,404 | $391M | 1.4% | $107.36 | -12.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,022,047 | $271M | 1.0% | $271.31 | -10.1% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 2,370,875 | $261M | 0.9% | $66.96 | +62.6% | COM | 747525103 |
| STLA | STELLANTIS N.V | 19,493,769 | $259M | 0.9% | $17.51 | — | SHS | N82405106 |
| PLD | PROLOGIS INC. | 2,052,952 | $231M | 0.8% | $68.51 | +46.2% | COM | 74340W103 |
| MRK | MERCK & CO INC | 2,183,259 | $229M | 0.8% | $50.97 | +82.1% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 11,456,432 | $214M | 0.8% | $14.96 | +13.7% | SHS | H42097107 |
| DXCM | DEXCOM INC | 1,887,819 | $214M | 0.8% | $76.94 | +42.7% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 468,008 | $214M | 0.8% | $182.91 | +156.3% | COM | 22160K105 |
| TSLA | TESLA INC | 1,719,125 | $212M | 0.8% | $236.95 | -20.1% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,284,847 | $195M | 0.7% | $88.08 | +47.4% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,169,186 | $188M | 0.7% | $69.58 | +129.7% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,270,743 | $188M | 0.7% | $112.91 | +26.1% | COM | 025816109 |
| RACE | FERRARI N V | 875,876 | $188M | 0.7% | $161.63 | +27.5% | COM | N3167Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 535,821 | $180M | 0.7% | $305.22 | +4.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 1,211,421 | $177M | 0.6% | $16.76 | -12.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 972,174 | $172M | 0.6% | $97.01 | +61.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,382,776 | $171M | 0.6% | $55.91 | +16.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 483,687 | $168M | 0.6% | $278.25 | +16.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,017,910 | $168M | 0.6% | $84.07 | +80.7% | COM | 882508104 |
| LLY | LILLY ELI & CO | 453,052 | $166M | 0.6% | $115.50 | +199.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 1,500,876 | $165M | 0.6% | $84.53 | +15.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,922,360 | $161M | 0.6% | $62.34 | +18.4% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 293,289 | $150M | 0.5% | $269.74 | +79.6% | COM | 036752103 |
| KO | COCA COLA CO | 2,356,072 | $150M | 0.5% | $36.33 | +51.2% | COM | 191216100 |
| PFE | PFIZER INC | 2,903,126 | $149M | 0.5% | $36.31 | +10.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 570,381 | $145M | 0.5% | $195.20 | +14.4% | COM | 075887109 |
| SLAB | SILICON LABORATORIES INC | 1,066,770 | $145M | 0.5% | $102.76 | +27.9% | COM | 826919102 |
| HD | HOME DEPOT INC | 457,658 | $145M | 0.5% | $184.44 | +52.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,896,904 | $138M | 0.5% | $29.10 | +42.5% | COM | 17275R102 |
| DE | DEERE & CO | 316,442 | $136M | 0.5% | $231.09 | +68.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 348,927 | $135M | 0.5% | $51.74 | +51.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 501,460 | $134M | 0.5% | $129.52 | +103.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 487,034 | $129M | 0.5% | $100.09 | +127.9% | COM | 235851102 |
| CRM | SALESFORCE INC | 960,287 | $127M | 0.5% | $154.42 | -6.6% | COM | 79466L302 |
| — | LINDE PLC | 380,160 | $124M | 0.4% | $166.53 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 591,688 | $123M | 0.4% | $120.70 | +57.6% | COM | 907818108 |
| EQIX | EQUINIX INC | 185,658 | $122M | 0.4% | $550.24 | +5.2% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 167,747 | $121M | 0.4% | $554.70 | +32.3% | COM | 75886F107 |
| ZTS | ZOETIS INC | 820,357 | $120M | 0.4% | $103.73 | +38.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 657,221 | $119M | 0.4% | $93.17 | +72.7% | COM | 713448108 |
| GPN | GLOBAL PMTS INC | 1,171,243 | $116M | 0.4% | $142.14 | -29.0% | COM | 37940X102 |
| GMED | GLOBUS MED INC | 1,523,758 | $113M | 0.4% | $46.69 | +45.8% | CL A | 379577208 |
| MSCI | MSCI INC | 237,268 | $110M | 0.4% | $277.19 | +61.9% | COM | 55354G100 |
| UPS | UNITED PARCEL SERVICE INC | 632,637 | $110M | 0.4% | $134.62 | +10.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 386,696 | $107M | 0.4% | $279.17 | +1.2% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,411,080 | $105M | 0.4% | $77.58 | -0.7% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,539,985 | $104M | 0.4% | $107.45 | -39.1% | COM | 31620M106 |
| TER | TERADYNE INC | 1,188,665 | $104M | 0.4% | $60.53 | +39.7% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 486,771 | $103M | 0.4% | $138.47 | +34.8% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,227,618 | $103M | 0.4% | $35.15 | +23.2% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 1,181,167 | $101M | 0.4% | $54.92 | +28.9% | COM | 375558103 |
| TJX | TJX COS INC NEW | 1,267,286 | $101M | 0.4% | $49.84 | +41.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,559,620 | $101M | 0.4% | $33.71 | -8.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,546,651 | $100M | 0.4% | $44.34 | +48.9% | COM | 007903107 |
| ADSK | AUTODESK INC | 535,883 | $100M | 0.4% | $169.23 | +18.6% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 716,011 | $99.91M | 0.4% | $71.48 | +12.3% | COM | 697435105 |
| NKE | NIKE INC | 852,373 | $99.74M | 0.4% | $81.45 | +17.0% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 343,690 | $99.25M | 0.4% | $221.33 | +37.7% | COM | 92532F100 |
| — | AXONICS INC | 1,583,386 | $99.01M | 0.4% | $38.94 | — | COM | 05465P101 |
| WCN | WASTE CONNECTIONS INC | 743,892 | $98.61M | 0.4% | $109.81 | +21.4% | COM | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 48,522 | $97.79M | 0.4% | $2071.46 | -9.8% | COM | 09857L108 |
| AVGO | BROADCOM INC | 174,465 | $97.55M | 0.4% | $40.65 | +17.1% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 649,549 | $97.21M | 0.4% | $121.43 | +15.0% | COM | 00846U101 |
| — | APTIV PLC | 1,040,179 | $96.87M | 0.3% | $103.42 | — | SHS | G6095L109 |
| TRMB | TRIMBLE INC | 1,900,458 | $96.09M | 0.3% | $40.30 | +38.1% | COM | 896239100 |
| MRNA | MODERNA INC | 526,913 | $94.64M | 0.3% | $137.76 | +18.7% | COM | 60770K107 |
| BAC | BANK AMERICA CORP | 2,852,720 | $94.48M | 0.3% | $26.68 | +18.9% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,333,711 | $93.69M | 0.3% | $55.37 | +15.4% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 995,926 | $92.81M | 0.3% | $79.82 | +7.7% | COM | 126650100 |
| AMGN | AMGEN INC | 352,225 | $92.51M | 0.3% | $124.96 | +94.3% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 210,445 | $90.93M | 0.3% | $228.01 | +77.2% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 290,369 | $89.69M | 0.3% | $240.17 | +23.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 493,458 | $88.57M | 0.3% | $95.05 | +61.2% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 559,890 | $88.48M | 0.3% | $98.80 | +51.2% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 1,263,166 | $86.41M | 0.3% | $62.30 | — | SPONSORED ADS | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 1,105,681 | $84.64M | 0.3% | $67.95 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 392,568 | $84.13M | 0.3% | $117.45 | +52.2% | COM | 438516106 |
| MMM | 3M CO | 700,816 | $84.04M | 0.3% | $113.83 | -20.3% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 901,893 | $83.74M | 0.3% | $51.15 | +63.5% | COM | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,106,019 | $82.39M | 0.3% | $57.22 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 278,408 | $82.1M | 0.3% | $33.09 | -15.2% | COM | 64110L106 |
| MCO | MOODYS CORP | 286,937 | $79.95M | 0.3% | $242.04 | +10.1% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 1,281,019 | $79.9M | 0.3% | $34.60 | +92.8% | COM | 682189105 |
| DAR | DARLING INGREDIENTS INC | 1,276,076 | $79.87M | 0.3% | $61.52 | +14.6% | COM | 237266101 |
| META | META PLATFORMS INC | 657,922 | $79.17M | 0.3% | $131.99 | -11.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 582,727 | $78.14M | 0.3% | $93.25 | +26.2% | COM | 46625H100 |
| WDAY | WORKDAY INC | 465,759 | $77.94M | 0.3% | $209.32 | -25.5% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 324,056 | $77.4M | 0.3% | $111.81 | +104.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 477,649 | $77.19M | 0.3% | $76.69 | +78.9% | COM | 00287Y109 |
| PLNT | PLANET FITNESS INC | 957,673 | $75.46M | 0.3% | $64.04 | +9.0% | CL A | 72703H101 |
| BABA | ALIBABA GROUP HLDG LTD | 850,531 | $74.92M | 0.3% | $153.68 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 575,515 | $74.24M | 0.3% | $121.82 | +5.3% | COM | 760759100 |
| WMT | WALMART INC | 522,883 | $74.14M | 0.3% | $36.37 | +25.5% | COM | 931142103 |
| ECL | ECOLAB INC | 499,980 | $72.78M | 0.3% | $155.89 | -9.0% | COM | 278865100 |
| NOVT | NOVANTA INC | 529,921 | $72M | 0.3% | $80.44 | +74.0% | COM | 67000B104 |
| SNPS | SYNOPSYS INC | 224,681 | $71.74M | 0.3% | $275.81 | +13.5% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 286,745 | $71.14M | 0.3% | $150.60 | +40.1% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 695,345 | $68.98M | 0.2% | $57.73 | +51.7% | COM | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 165,710 | $66.14M | 0.2% | $50.58 | +19.6% | COM | 243537107 |
| SPGI | S&P GLOBAL INC | 195,943 | $65.63M | 0.2% | $317.82 | +1.0% | COM | 78409V104 |
| C | CITIGROUP INC | 1,442,958 | $65.26M | 0.2% | $46.31 | -12.4% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 553,910 | $63.59M | 0.2% | $102.97 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 617,471 | $63.35M | 0.2% | $95.40 | +0.1% | COM | 45866F104 |
| T | AT&T INC | 3,411,610 | $62.81M | 0.2% | $15.56 | -2.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 493,520 | $62.61M | 0.2% | $83.92 | +35.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 280,205 | $61.93M | 0.2% | $134.34 | +53.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,769,453 | $61.88M | 0.2% | $35.21 | -14.6% | CL A | 20030N101 |
| — | WOLFSPEED INC | 893,339 | $61.68M | 0.2% | $108.00 | — | COM | 977852102 |
| PGR | PROGRESSIVE CORP | 471,491 | $61.16M | 0.2% | $92.30 | +25.3% | COM | 743315103 |
| CGNX | COGNEX CORP | 1,275,857 | $60.11M | 0.2% | $55.28 | -17.2% | COM | 192422103 |
| SHW | SHERWIN WILLIAMS CO | 244,222 | $57.96M | 0.2% | $236.38 | -4.9% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 356,295 | $57.55M | 0.2% | $147.02 | +3.2% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,695 | $57.38M | 0.2% | $1028.72 | +30.1% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 551,547 | $57.32M | 0.2% | $96.62 | +2.5% | COM | 302130109 |
| DIS | DISNEY WALT CO | 650,653 | $56.53M | 0.2% | $133.66 | -30.1% | COM | 254687106 |
| CNMD | CONMED CORP | 637,048 | $56.47M | 0.2% | $81.46 | -1.2% | COM | 207410101 |
| CL | COLGATE PALMOLIVE CO | 704,399 | $55.5M | 0.2% | $65.82 | +5.9% | COM | 194162103 |
| LOW | LOWES COS INC | 277,609 | $55.31M | 0.2% | $130.35 | +44.4% | COM | 548661107 |
| SCI | SERVICE CORP INTL | 793,142 | $54.84M | 0.2% | $59.97 | +11.1% | COM | 817565104 |
| FISV | FISERV INC | 541,160 | $54.7M | 0.2% | $102.94 | -3.2% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 765,227 | $54.5M | 0.2% | $90.34 | -11.6% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 314,566 | $53.81M | 0.2% | $161.59 | +5.5% | COM | 49338L103 |
| CI | CIGNA CORP NEW | 161,689 | $53.57M | 0.2% | $197.70 | +51.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 647,823 | $52.95M | 0.2% | $43.86 | +66.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 547,495 | $52.59M | 0.2% | $65.27 | +29.5% | COM | 291011104 |
| XYL | XYLEM INC | 462,738 | $51.16M | 0.2% | $94.07 | +7.4% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 664,510 | $50.39M | 0.2% | $61.09 | +10.8% | COM | 416515104 |
| — | ANSYS INC | 206,520 | $49.89M | 0.2% | $169.07 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 642,824 | $49.86M | 0.2% | $67.27 | -1.8% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 742,527 | $49.49M | 0.2% | $46.18 | +25.6% | CL A | 609207105 |
| CNH | CNH INDL N V | 3,072,371 | $49.34M | 0.2% | $8.71 | +51.6% | SHS | N20944109 |
| HUM | HUMANA INC | 95,913 | $49.13M | 0.2% | $390.01 | +30.2% | COM | 444859102 |
| BALL | BALL CORP | 943,463 | $48.25M | 0.2% | $59.89 | -17.3% | COM | 058498106 |
| IDXX | IDEXX LABS INC | 117,585 | $47.97M | 0.2% | $438.15 | -11.4% | COM | 45168D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 201,416 | $47.87M | 0.2% | $144.05 | +48.1% | COM | 02043Q107 |
| HOLX | HOLOGIC INC | 636,385 | $47.61M | 0.2% | $65.23 | +9.2% | COM | 436440101 |
| CME | CME GROUP INC | 280,332 | $47.14M | 0.2% | $146.48 | +3.1% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,672 | $46.72M | 0.2% | $17.52 | +70.5% | COM | 169656105 |
| GIS | GENERAL MLS INC | 556,324 | $46.65M | 0.2% | $42.76 | +70.5% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 293,843 | $45.97M | 0.2% | $118.63 | +14.0% | COM | 74834L100 |
| MCK | MCKESSON CORP | 122,524 | $45.96M | 0.2% | $207.00 | +77.4% | COM | 58155Q103 |
| CIEN | CIENA CORP | 875,937 | $44.66M | 0.2% | $46.62 | -3.0% | COM NEW | 171779309 |
| AMBA | AMBARELLA INC | 540,981 | $44.48M | 0.2% | $74.93 | -11.2% | SHS | G037AX101 |
| CSX | CSX CORP | 1,426,768 | $44.2M | 0.2% | $29.76 | -3.5% | COM | 126408103 |
| — | CYBERARK SOFTWARE LTD | 340,590 | $44.16M | 0.2% | $147.64 | — | SHS | M2682V108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,113,201 | $44.08M | 0.2% | $31.93 | — | COM | 30057T105 |
| AMRC | AMERESCO INC | 760,065 | $43.43M | 0.2% | $53.81 | +13.2% | CL A | 02361E108 |
| GM | GENERAL MTRS CO | 1,286,620 | $43.28M | 0.2% | $38.23 | -6.5% | COM | 37045V100 |
| PCTY | PAYLOCITY HLDG CORP | 221,887 | $43.1M | 0.2% | $226.44 | -5.2% | COM | 70438V106 |
| GEN | GEN DIGITAL INC | 1,994,766 | $42.75M | 0.2% | $19.51 | +5.9% | COM | 668771108 |
| SPY | SPDR S&P 500 ETF TR | 111,587 | $42.67M | 0.2% | $343.69 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 499,277 | $42.45M | 0.2% | $65.84 | +16.6% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 332,736 | $42.42M | 0.2% | $119.49 | -5.5% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 407,229 | $42.14M | 0.2% | $80.31 | +16.9% | COM | 09061G101 |
| TENB | TENABLE HLDGS INC | 1,101,846 | $42.04M | 0.2% | $39.94 | -8.1% | COM | 88025T102 |
| ITW | ILLINOIS TOOL WKS INC | 190,215 | $41.9M | 0.2% | $138.12 | +43.0% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 119,000 | $41.81M | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| FRPT | FRESHPET INC | 786,510 | $41.5M | 0.1% | $76.32 | -22.0% | COM | 358039105 |
| ALC | ALCON AG | 602,065 | $41.27M | 0.1% | $60.87 | +3.8% | ORD SHS | H01301128 |
| AMAT | APPLIED MATLS INC | 421,512 | $41.05M | 0.1% | $62.15 | +50.1% | COM | 038222105 |
| ILMN | ILLUMINA INC | 199,213 | $40.28M | 0.1% | $210.72 | -1.7% | COM | 452327109 |
| AXON | AXON ENTERPRISE INC | 241,900 | $40.14M | 0.1% | $151.93 | +4.0% | COM | 05464C101 |
| GWW | GRAINGER W W INC | 71,915 | $40M | 0.1% | $424.01 | +29.4% | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 235,569 | $39.6M | 0.1% | $115.16 | +38.4% | SHS | G8994E103 |
| VEEV | VEEVA SYS INC | 245,352 | $39.59M | 0.1% | $178.51 | -4.3% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 1,202,223 | $39.51M | 0.1% | $41.82 | -23.8% | COM | 87165B103 |
| HCA | HCA HEALTHCARE INC | 164,229 | $39.41M | 0.1% | $146.46 | +49.0% | COM | 40412C101 |
| FSLR | FIRST SOLAR INC | 262,431 | $39.31M | 0.1% | $108.98 | +36.0% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 113,376 | $38.93M | 0.1% | $240.83 | +33.5% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 371,582 | $38.67M | 0.1% | $80.54 | +13.5% | COM | 718546104 |
| INFY | INFOSYS LTD | 2,128,692 | $38.34M | 0.1% | $19.00 | — | SPONSORED ADR | 456788108 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,364 | $38.29M | 0.1% | $24.41 | +120.3% | COM | 67103H107 |
| LOGI | LOGITECH INTL S A | 614,443 | $38.25M | 0.1% | $71.00 | -26.4% | SHS | H50430232 |
| BSY | BENTLEY SYS INC | 1,034,288 | $38.23M | 0.1% | $37.35 | -4.5% | COM CL B | 08265T208 |
| VRSK | VERISK ANALYTICS INC | 215,645 | $38.04M | 0.1% | $134.71 | +27.8% | COM | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 258,886 | $37.71M | 0.1% | $129.62 | -4.9% | COM | 015271109 |
| SLB | SCHLUMBERGER LTD | 758,527 | $37.51M | 0.1% | $40.12 | +14.9% | COM STK | 806857108 |
| INTU | INTUIT | 95,393 | $37.13M | 0.1% | $221.82 | +75.3% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243,523 | $37.12M | 0.1% | $84.58 | +59.4% | COM | 030420103 |
| — | KELLOGG CO | 520,534 | $37.08M | 0.1% | $48.45 | +25.7% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 163,876 | $36.87M | 0.1% | $36.56 | +10.0% | COM | 892356106 |
| INTC | INTEL CORP | 1,389,674 | $36.73M | 0.1% | $38.81 | -31.3% | COM | 458140100 |
| NEM | NEWMONT CORP | 771,854 | $36.43M | 0.1% | $53.15 | -23.2% | COM | 651639106 |
| KR | KROGER CO | 814,853 | $36.33M | 0.1% | $36.02 | +19.0% | COM | 501044101 |
| PCAR | PACCAR INC | 360,043 | $35.63M | 0.1% | $46.96 | +21.4% | COM | 693718108 |
| CNI | CANADIAN NATL RY CO | 294,193 | $34.97M | 0.1% | $96.62 | +16.2% | COM | 136375102 |
| APH | AMPHENOL CORP NEW | 458,452 | $34.91M | 0.1% | $31.94 | +15.1% | CL A | 032095101 |
| RY | ROYAL BK CDA SUSTAINABL | 371,106 | $34.89M | 0.1% | $78.40 | +20.4% | COM | 780087102 |
| NSC | NORFOLK SOUTHN CORP | 140,095 | $34.52M | 0.1% | $203.21 | +8.5% | COM | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 281,814 | $34.35M | 0.1% | $145.52 | -16.4% | COM | 33616C100 |
| — | BLACKROCK INC | 48,439 | $34.33M | 0.1% | $467.36 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 145,295 | $34.2M | 0.1% | $257.57 | -8.8% | COM | 955306105 |
| TGT | TARGET CORP | 228,700 | $34.09M | 0.1% | $122.41 | +15.1% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 156,500 | $33.94M | 0.1% | $206.61 | +23.2% | COM | 012653101 |
| ETN | EATON CORP PLC | 216,107 | $33.92M | 0.1% | $106.23 | +38.3% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 913,878 | $33.85M | 0.1% | $47.96 | -16.0% | COM | 573874104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 119,213 | $33.83M | 0.1% | $115.28 | +21.1% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 816,803 | $33.69M | 0.1% | $33.18 | +17.2% | COM | 14448C104 |
| — | ALTAIR ENGR INC | 737,210 | $33.52M | 0.1% | $65.13 | — | COM CL A | 021369103 |
| AMH | AMERICAN HOMES 4 RENT | 1,107,431 | $33.38M | 0.1% | $22.45 | — | CL A | 02665T306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 509,400 | $33.05M | 0.1% | $45.39 | — | COM | 518415104 |
| NTAP | NETAPP INC | 549,895 | $33.03M | 0.1% | $63.59 | -3.1% | COM | 64110D104 |
| KLAC | KLA CORP | 86,070 | $32.45M | 0.1% | $277.20 | +21.9% | COM NEW | 482480100 |
| KDP | KEURIG DR PEPPER INC | 901,008 | $32.13M | 0.1% | $32.57 | +5.3% | COM | 49271V100 |
| L | LOEWS CORP | 549,272 | $32.04M | 0.1% | $58.68 | -6.0% | COM | 540424108 |
| FIVN | FIVE9 INC | 465,236 | $31.57M | 0.1% | $80.48 | -22.0% | COM | 338307101 |
| MPC | MARATHON PETE CORP | 266,762 | $31.05M | 0.1% | $92.67 | +14.9% | COM | 56585A102 |
| — | SPLUNK INC | 359,802 | $30.98M | 0.1% | $84.56 | — | COM | 848637104 |
| IEX | IDEX CORP | 135,572 | $30.96M | 0.1% | $173.64 | +23.7% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 96,596 | $30.95M | 0.1% | $280.15 | +17.4% | COM | 550021109 |
| F | FORD MTR CO DEL | 2,642,246 | $30.73M | 0.1% | $10.07 | +0.0% | COM | 345370860 |
| EOG | EOG RES INC | 236,956 | $30.69M | 0.1% | $51.82 | +127.4% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 84,651 | $30.09M | 0.1% | $173.62 | +83.3% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 601,360 | $30.06M | 0.1% | $56.61 | -5.0% | COM | 595112103 |
| DAVA | ENDAVA PLC | 391,012 | $29.91M | 0.1% | $55.84 | — | ADS | 29260V105 |
| — | BARRICK GOLD CORP | 1,740,045 | $29.89M | 0.1% | $19.97 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 572,993 | $29.79M | 0.1% | $49.39 | -11.2% | COM | 008474108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 350,562 | $29.42M | 0.1% | $57.76 | +32.6% | COM | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 216,685 | $29.41M | 0.1% | $110.01 | +2.5% | COM | 494368103 |
| OC | OWENS CORNING NEW | 344,193 | $29.36M | 0.1% | $92.49 | -5.2% | COM | 690742101 |
| CMI | CUMMINS INC | 119,635 | $28.99M | 0.1% | $199.89 | +10.4% | COM | 231021106 |
| WELL | WELLTOWER INC | 441,811 | $28.96M | 0.1% | $51.15 | +16.6% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,154,836 | $28.95M | 0.1% | $27.45 | -26.7% | COM | 42250P103 |
| EXAS | EXACT SCIENCES CORP | 584,577 | $28.94M | 0.1% | $91.28 | -55.2% | COM | 30063P105 |
| GXO | GXO LOGISTICS INCORPORATED | 673,395 | $28.75M | 0.1% | $71.45 | -43.9% | COMMON STOCK | 36262G101 |
| FTNT | FORTINET INC | 587,893 | $28.74M | 0.1% | $52.47 | -0.7% | COM | 34959E109 |
| WAT | WATERS CORP | 83,633 | $28.65M | 0.1% | $247.59 | +27.8% | COM | 941848103 |
| APA | APA CORPORATION | 611,373 | $28.54M | 0.1% | $34.15 | +17.3% | COM | 03743Q108 |
| JD | JD.COM INC | 502,477 | $28.2M | 0.1% | $47.43 | — | SPON ADR CL A | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 337,963 | $28.14M | 0.1% | $51.25 | +44.8% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 222,885 | $28.12M | 0.1% | $99.87 | +24.9% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 106,124 | $27.97M | 0.1% | $184.46 | +33.0% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 188,075 | $27.68M | 0.1% | $67.40 | +106.6% | COM | 30225T102 |
| UNM | UNUM GROUP | 672,100 | $27.58M | 0.1% | $35.46 | +18.2% | COM | 91529Y106 |
| MOH | MOLINA HEALTHCARE INC | 82,639 | $27.29M | 0.1% | $312.75 | +8.6% | COM | 60855R100 |
| TMUS | T-MOBILE US INC | 192,993 | $27.02M | 0.1% | $116.81 | +18.8% | COM | 872590104 |
| KIM | KIMCO RLTY CORP | 1,274,606 | $27M | 0.1% | $13.70 | +31.7% | COM | 49446R109 |
| — | SOUTHWEST AIRLS CO | 22,470,000 | $26.73M | 0.1% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SYK | STRYKER CORPORATION | 109,306 | $26.72M | 0.1% | $144.04 | +52.6% | COM | 863667101 |
| BWA | BORGWARNER INC | 663,074 | $26.69M | 0.1% | $30.40 | +7.1% | COM | 099724106 |
| CBRE | CBRE GROUP INC | 346,267 | $26.65M | 0.1% | $75.69 | -2.4% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 981,970 | $26.58M | 0.1% | $20.22 | — | COM | 565849106 |
| ES | EVERSOURCE ENERGY | 316,161 | $26.51M | 0.1% | $69.18 | -0.3% | COM | 30040W108 |
| — | ARISTA NETWORKS INC | 218,299 | $26.49M | 0.1% | $121.79 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 416,850 | $26.44M | 0.1% | $45.79 | +14.1% | COM | 756109104 |
| SJM | SMUCKER J M CO | 166,466 | $26.38M | 0.1% | $116.79 | +14.3% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 167,953 | $26.35M | 0.1% | $136.70 | +12.1% | COM | 94106L109 |
| SUI | SUN CMNTYS INC | 182,985 | $26.17M | 0.1% | $152.90 | — | COM | 866674104 |
| TKR | TIMKEN CO | 368,700 | $26.06M | 0.1% | $67.47 | +3.6% | COM | 887389104 |
| TNDM | TANDEM DIABETES CARE INC | 579,259 | $26.04M | 0.1% | $82.56 | -45.2% | COM NEW | 875372203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,391 | $25.98M | 0.1% | $111.92 | +9.9% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 101,005 | $25.9M | 0.1% | $258.51 | 0.0% | CL A | 989207105 |
| PDD | PINDUODUO INC | 316,552 | $25.81M | 0.1% | $133.15 | — | SPONSORED ADS | 722304102 |
| MRSH | MARSH & MCLENNAN COS INC | 155,702 | $25.77M | 0.1% | $82.17 | +89.8% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 530,816 | $25.52M | 0.1% | $48.91 | -17.2% | COM | 517834107 |
| JCI | JOHNSON CTLS INTL PLC | 396,284 | $25.36M | 0.1% | $44.36 | +30.1% | SHS | G51502105 |
| CB | CHUBB LIMITED | 113,986 | $25.15M | 0.1% | $163.22 | +22.5% | COM | H1467J104 |
| STLD | STEEL DYNAMICS INC | 257,326 | $25.14M | 0.1% | $72.83 | +26.0% | COM | 858119100 |
| SWK | STANLEY BLACK & DECKER INC | 333,552 | $25.06M | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| WPM | WHEATON PRECIOUS METALS CORP | 637,549 | $24.92M | 0.1% | $36.12 | -2.9% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 320,405 | $24.9M | 0.1% | $68.79 | +6.8% | SHS | G5960L103 |
| ARGX | ARGENX SE | 64,184 | $24.31M | 0.1% | $214.41 | — | SPONSORED ADR | 04016X101 |
| CCI | CROWN CASTLE INC | 177,674 | $24.1M | 0.1% | $127.17 | -10.6% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,439 | $23.7M | 0.1% | $31.62 | +53.1% | COM | 61174X109 |
| — | NEW RELIC INC | 415,733 | $23.47M | 0.1% | $55.88 | — | COM | 64829B100 |
| — | ASPEN TECHNOLOGY INC | 112,283 | $23.06M | 0.1% | $238.20 | — | COM | 29109X106 |
| MSI | MOTOROLA SOLUTIONS INC | 88,972 | $22.93M | 0.1% | $158.26 | +52.3% | COM NEW | 620076307 |
| JLL | JONES LANG LASALLE INC | 143,798 | $22.92M | 0.1% | $194.34 | -18.0% | COM | 48020Q107 |
| TD | TORONTO DOMINION BK ONT | 351,764 | $22.78M | 0.1% | $50.22 | +28.6% | COM NEW | 891160509 |
| FICO | FAIR ISAAC CORP | 37,898 | $22.68M | 0.1% | $504.65 | +4.3% | COM | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 192,132 | $22.57M | 0.1% | $81.85 | +14.2% | COM | 828806109 |
| AGCO | AGCO CORP | 162,655 | $22.56M | 0.1% | $79.89 | +39.8% | COM | 001084102 |
| USB | US BANCORP DEL | 515,293 | $22.47M | 0.1% | $36.13 | +1.6% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 90,649 | $22.32M | 0.1% | $179.65 | +29.8% | COM | 256677105 |
| ZS | ZSCALER INC | 197,333 | $22.08M | 0.1% | $60.70 | +123.8% | COM | 98980G102 |
| CALX | CALIX INC | 321,100 | $21.97M | 0.1% | $67.21 | 0.0% | COM | 13100M509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 379,772 | $21.72M | 0.1% | $59.64 | -6.6% | CL A | 192446102 |
| — | THOMSON REUTERS CORP. | 190,036 | $21.68M | 0.1% | $106.81 | — | COM NEW | 884903709 |
| PNC | PNC FINL SVCS GROUP INC | 136,532 | $21.56M | 0.1% | $145.12 | -4.0% | COM | 693475105 |
| — | DEXCOM INC | 19,660,000 | $21.45M | 0.1% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| GIB | CGI INC | 246,507 | $21.23M | 0.1% | $73.94 | +10.8% | CL A SUB VTG | 12532H104 |
| HSY | HERSHEY CO | 91,635 | $21.22M | 0.1% | $116.60 | +81.9% | COM | 427866108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 383,080 | $21.19M | 0.1% | $44.01 | +3.6% | SHS | G25839104 |
| DOW | DOW INC | 414,480 | $20.89M | 0.1% | $43.63 | -7.1% | COM | 260557103 |
| VTRS | VIATRIS INC | 1,870,318 | $20.82M | 0.1% | $9.22 | -1.9% | COM | 92556V106 |
| QLYS | QUALYS INC | 184,679 | $20.73M | 0.1% | $104.38 | +19.7% | COM | 74758T303 |
| DB | DEUTSCHE BANK A G | 1,792,771 | $20.65M | 0.1% | $9.63 | -6.2% | NAMEN AKT | D18190898 |
| SRE | SEMPRA | 132,256 | $20.44M | 0.1% | $45.73 | +52.7% | COM | 816851109 |
| NDAQ | NASDAQ INC | 332,530 | $20.4M | 0.1% | $50.59 | +17.7% | COM | 631103108 |
| IT | GARTNER INC | 60,547 | $20.35M | 0.1% | $288.76 | +11.8% | COM | 366651107 |
| NTR | NUTRIEN LTD | 276,730 | $20.21M | 0.1% | $60.82 | +17.0% | COM | 67077M108 |
| QTWO | Q2 HLDGS INC | 745,679 | $20.04M | 0.1% | $72.25 | -61.3% | COM | 74736L109 |
| MELI | MERCADOLIBRE INC | 23,578 | $19.95M | 0.1% | $1427.14 | -37.6% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 75,072 | $19.89M | 0.1% | $237.71 | +22.4% | COM | 29355A107 |
| — | BUNGE LIMITED | 197,649 | $19.72M | 0.1% | $109.53 | — | COM | G16962105 |
| IONS | IONIS PHARMACEUTICALS INC | 521,570 | $19.7M | 0.1% | $40.38 | +4.2% | COM | 462222100 |
| COLD | AMERICOLD REALTY TRUST INC | 693,554 | $19.63M | 0.1% | $31.45 | — | COM | 03064D108 |
| FNV | FRANCO NEV CORP | 143,541 | $19.59M | 0.1% | $115.50 | +11.1% | COM | 351858105 |
| — | PHYSICIANS RLTY TR | 1,351,644 | $19.56M | 0.1% | $17.63 | — | COM | 71943U104 |
| EA | ELECTRONIC ARTS INC | 160,031 | $19.55M | 0.1% | $120.76 | +2.2% | COM | 285512109 |
| SNA | SNAP ON INC | 85,571 | $19.55M | 0.1% | $150.70 | +38.1% | COM | 833034101 |
| ACGL | ARCH CAP GROUP LTD | 310,146 | $19.47M | 0.1% | $45.15 | +17.6% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 247,616 | $19.39M | 0.1% | $63.31 | +10.8% | COM | 68902V107 |
| CMA | COMERICA INC | 286,600 | $19.16M | 0.1% | $64.39 | -8.9% | COM | 200340107 |
| — | HESS CORP | 134,373 | $19.06M | 0.1% | $98.08 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 80,571 | $18.97M | 0.1% | $256.16 | — | COM NEW | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,173,910 | $18.74M | 0.1% | $11.48 | +17.4% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 160,811 | $18.58M | 0.1% | $64.32 | +65.7% | COM | 704326107 |
| AFL | AFLAC INC | 257,332 | $18.51M | 0.1% | $49.40 | +26.5% | COM | 001055102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 946,538 | $18.46M | 0.1% | $17.89 | +10.5% | COM | 604749101 |
| BK | BANK NEW YORK MELLON CORP | 402,682 | $18.33M | 0.1% | $34.71 | +13.1% | COM | 064058100 |
| DXC | DXC TECHNOLOGY CO | 691,000 | $18.31M | 0.1% | $28.44 | -2.2% | COM | 23355L106 |
| UDR | UDR INC | 471,588 | $18.26M | 0.1% | $33.06 | +5.1% | COM | 902653104 |
| — | LAM RESEARCH CORP | 43,039 | $18.09M | 0.1% | $479.88 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO MTN BE | 581,040 | $18.01M | 0.1% | $33.00 | -16.5% | COM NEW | 962166104 |
| FAST | FASTENAL CO | 376,086 | $17.8M | 0.1% | $20.07 | +12.8% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 358,694 | $17.73M | 0.1% | $74.55 | -30.9% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 93,117 | $17.46M | 0.1% | $136.87 | +23.7% | COM | 89417E109 |
| — | AKAMAI TECHNOLOGIES INC | 18,050,000 | $17.44M | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HPQ | HP INC | 645,271 | $17.34M | 0.1% | $20.22 | +21.4% | COM | 40434L105 |
| EXC | EXELON CORP | 400,211 | $17.3M | 0.1% | $30.00 | +17.3% | COM | 30161N101 |
| DOV | DOVER CORP | 127,202 | $17.22M | 0.1% | $129.84 | -1.6% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 101,760 | $16.86M | 0.1% | $126.95 | +20.9% | COM | 03073E105 |
| — | COOPER COS INC | 50,845 | $16.81M | 0.1% | $281.32 | — | COM NEW | 216648402 |
| BXP | BOSTON PROPERTIES INC | 248,706 | $16.81M | 0.1% | $83.30 | -29.4% | COM | 101121101 |
| POOL | POOL CORP | 54,641 | $16.52M | 0.1% | $387.37 | -21.7% | COM | 73278L105 |
| GTLS | CHART INDS INC | 143,130 | $16.49M | 0.1% | $165.79 | -3.1% | COM | 16115Q308 |
| HEI | HEICO CORP NEW | 106,376 | $16.34M | 0.1% | $129.27 | +20.4% | COM | 422806109 |
| CRUS | CIRRUS LOGIC INC | 219,377 | $16.34M | 0.1% | $68.87 | +4.4% | COM | 172755100 |
| CHGG | CHEGG INC | 645,410 | $16.31M | 0.1% | $40.84 | -37.8% | COM | 163092109 |
| MKTX | MARKETAXESS HLDGS INC | 58,422 | $16.29M | 0.1% | $359.80 | -31.6% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 182,566 | $16.16M | 0.1% | $87.72 | -10.1% | COM | 665859104 |
| CDW | CDW CORP | 90,272 | $16.12M | 0.1% | $158.46 | +6.6% | COM | 12514G108 |
| — | ENPHASE ENERGY INC | 14,000,000 | $16.03M | 0.1% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| AZO | AUTOZONE INC | 6,393 | $15.77M | 0.1% | $1185.82 | +103.8% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 164,860 | $15.71M | 0.1% | $70.28 | +16.2% | COM | 209115104 |
| MUSA | MURPHY USA INC | 55,400 | $15.49M | 0.1% | $261.88 | +9.1% | COM | 626755102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 315,748 | $15.47M | 0.1% | $39.54 | +5.0% | COM | 064149107 |
| D | DOMINION ENERGY INC | 251,334 | $15.41M | 0.1% | $61.22 | -12.4% | COM | 25746U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 90,675 | $15.36M | 0.1% | $32.17 | +8.0% | COM | 302081104 |
| INSM | INSMED INC | 768,198 | $15.35M | 0.1% | $24.93 | -22.5% | COM PAR $.01 | 457669307 |
| MSA | MSA SAFETY INC | 106,397 | $15.34M | 0.1% | $138.12 | -5.2% | COM | 553498106 |
| — | YAMANA GOLD INC | 2,755,622 | $15.29M | 0.1% | $4.61 | — | COM | 98462Y100 |
| EQT | EQT CORP | 451,567 | $15.28M | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| PEN | PENUMBRA INC | 68,610 | $15.26M | 0.1% | $187.95 | +4.0% | COM | 70975L107 |
| PH | PARKER-HANNIFIN CORP | 52,325 | $15.23M | 0.1% | $189.48 | +45.4% | COM | 701094104 |
| VMI | VALMONT INDS INC | 45,793 | $15.14M | 0.1% | $302.73 | +4.8% | COM | 920253101 |
| CSGP | COSTAR GROUP INC | 192,851 | $14.9M | 0.1% | $77.40 | +1.0% | COM | 22160N109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 321,433 | $14.89M | 0.1% | $66.12 | -40.5% | COM | 90400D108 |
| — | DISCOVER FINL SVCS | 151,551 | $14.83M | 0.1% | $102.53 | — | COM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 374,994 | $14.76M | 0.1% | $33.99 | -0.2% | COM | 174610105 |
| — | LIFE STORAGE INC | 149,154 | $14.69M | 0.1% | $113.96 | — | COM | 53223X107 |
| RMD | RESMED INC | 70,532 | $14.68M | 0.1% | $171.99 | +24.1% | COM | 761152107 |
| IRM | IRON MTN INC DEL | 291,908 | $14.55M | 0.1% | $28.66 | +56.9% | COM | 46284V101 |
| — | SEAGEN INC | 112,606 | $14.47M | 0.1% | $169.93 | — | COM | 81181C104 |
| — | PATTERSON COS INC | 508,696 | $14.26M | 0.1% | $27.85 | — | COM | 703395103 |
| XOM | EXXON MOBIL CORP | 129,195 | $14.25M | 0.1% | $56.60 | +70.1% | COM | 30231G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,696,146 | $14.07M | 0.1% | $7.51 | -18.2% | COM | 550241103 |
| — | CANADIAN PAC RY LTD | 187,988 | $14.02M | 0.1% | $100.10 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 31,012 | $14.01M | 0.1% | $46.82 | +124.7% | COM | 172908105 |
| AA | ALCOA CORP | 306,289 | $13.93M | 0.1% | $43.16 | -2.8% | COM | 013872106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,709 | $13.8M | 0.0% | $377.91 | -7.0% | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 465,149 | $13.79M | 0.0% | $21.81 | +29.7% | COM | 46187W107 |
| — | SHOPIFY INC | 16,200,000 | $13.78M | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,510 | $13.77M | 0.0% | $195.35 | +29.2% | COM | 91307C102 |
| RCI | ROGERS COMMUNICATIONS INC | 292,862 | $13.72M | 0.0% | $49.02 | -13.1% | CL B | 775109200 |
| YUMC | YUM CHINA HLDGS INC | 249,833 | $13.65M | 0.0% | $50.48 | +0.7% | COM | 98850P109 |
| BRBR | BELLRING BRANDS INC | 528,000 | $13.54M | 0.0% | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| KRNT | KORNIT DIGITAL LTD | 584,913 | $13.44M | 0.0% | $140.53 | -82.2% | SHS | M6372Q113 |
| — | FORD MTR CO DEL | 14,141,000 | $13.39M | 0.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| WFC | WELLS FARGO CO NEW | 323,662 | $13.36M | 0.0% | $39.52 | +3.3% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 619,426 | $13.35M | 0.0% | $18.02 | +4.3% | COM | 7591EP100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 459,531 | $13.32M | 0.0% | $32.02 | -24.8% | COM | 41068X100 |
| OGN | ORGANON & CO | 476,200 | $13.3M | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| CF | CF INDS HLDGS INC | 154,366 | $13.15M | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| ITRI | ITRON INC | 259,555 | $13.15M | 0.0% | $77.04 | -35.9% | COM | 465741106 |
| ALLE | ALLEGION PLC | 123,602 | $13.01M | 0.0% | $116.24 | -13.9% | ORD SHS | G0176J109 |
| — | ZILLOW GROUP INC | 13,500,000 | $12.97M | 0.0% | $0.93 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TMDX | TRANSMEDICS GROUP INC | 207,604 | $12.81M | 0.0% | $21.55 | +146.6% | COM | 89377M109 |
| AYI | ACUITY BRANDS INC | 77,100 | $12.77M | 0.0% | $173.56 | +1.4% | COM | 00508Y102 |
| CAH | CARDINAL HEALTH INC | 164,628 | $12.65M | 0.0% | $52.34 | +36.7% | COM | 14149Y108 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,574 | $12.64M | 0.0% | $88.19 | +31.4% | COM | 803607100 |
| FRT | FEDERAL RLTY INVT TR NEW | 125,101 | $12.64M | 0.0% | $101.96 | -13.7% | SH BEN INT NEW | 313745101 |
| BBY | BEST BUY INC | 156,662 | $12.57M | 0.0% | $63.00 | +0.4% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 40,341 | $12.56M | 0.0% | $264.56 | +10.3% | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,246 | $12.5M | 0.0% | $98.00 | -11.2% | COM | 00971T101 |
| GNW | GENWORTH FINL INC | 2,354,729 | $12.46M | 0.0% | $4.17 | +12.9% | COM CL A | 37247D106 |
| — | NICE LTD | 13,200,000 | $12.43M | 0.0% | $1.06 | — | NOTE 9/1 | 653656AB4 |
| FOUR | SHIFT4 PMTS INC | 222,018 | $12.42M | 0.0% | $63.22 | -25.2% | CL A | 82452J109 |
| — | BOOKING HOLDINGS INC | 9,300,000 | $12.38M | 0.0% | $1.23 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NTES | NETEASE INC | 170,332 | $12.37M | 0.0% | $117.64 | — | SPONSORED ADS | 64110W102 |
| AME | AMETEK INC | 88,333 | $12.34M | 0.0% | $123.03 | +5.5% | COM | 031100100 |
| CHD | CHURCH & DWIGHT CO INC | 152,712 | $12.31M | 0.0% | $63.67 | +16.1% | COM | 171340102 |
| ICLR | ICON PLC | 63,099 | $12.26M | 0.0% | $163.10 | +21.6% | SHS | G4705A100 |
| — | AIRBNB INC | 14,652,000 | $12.11M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| CTVA | CORTEVA INC | 203,826 | $11.98M | 0.0% | $41.43 | +47.6% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 52,434 | $11.98M | 0.0% | $198.65 | — | COM | 723787107 |
| HUBS | HUBSPOT INC | 41,416 | $11.97M | 0.0% | $122.09 | +132.2% | COM | 443573100 |
| AMN | AMN HEALTHCARE SVCS INC | 115,781 | $11.9M | 0.0% | $108.01 | +6.6% | COM | 001744101 |
| — | JAZZ INVESTMENTS I LTD | 9,900,000 | $11.8M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SPT | SPROUT SOCIAL INC | 208,951 | $11.8M | 0.0% | $69.45 | -15.5% | COM CL A | 85209W109 |
| CPB | CAMPBELL SOUP CO | 207,661 | $11.78M | 0.0% | $43.77 | +7.7% | COM | 134429109 |
| ABNB | AIRBNB INC | 137,668 | $11.77M | 0.0% | $147.65 | -31.6% | COM CL A | 009066101 |
| BF/B | BROWN FORMAN CORP | 179,034 | $11.76M | 0.0% | $46.60 | +36.6% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 81,839 | $11.48M | 0.0% | $108.24 | +18.1% | COM | 189054109 |
| IBN | ICICI BANK LIMITED | 520,250 | $11.39M | 0.0% | $21.35 | — | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC | 69,164 | $11.34M | 0.0% | $142.82 | +3.4% | COM | 032654105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 380,555 | $11.26M | 0.0% | $18.15 | — | SPONSORED ADS | 088786108 |
| COF | CAPITAL ONE FINL CORP | 121,167 | $11.26M | 0.0% | $122.25 | -23.9% | COM | 14040H105 |
| CPRT | COPART INC | 184,118 | $11.21M | 0.0% | $29.18 | +2.6% | COM | 217204106 |
| BIDU | BAIDU INC | 96,127 | $11M | 0.0% | $202.93 | — | SPON ADR REP A | 056752108 |
| — | SPLUNK INC | 11,540,000 | $10.87M | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SEE | SEALED AIR CORP NEW | 217,036 | $10.83M | 0.0% | $43.38 | +4.9% | COM | 81211K100 |
| VIAV | VIAVI SOLUTIONS INC | 1,027,976 | $10.8M | 0.0% | $15.03 | -19.8% | COM | 925550105 |
| TBBK | BANCORP INC DEL | 379,480 | $10.77M | 0.0% | $25.56 | +8.1% | COM | 05969A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 79,775 | $10.74M | 0.0% | $152.30 | -8.4% | COM | 57164Y107 |
| TWLO | TWILIO INC | 218,994 | $10.72M | 0.0% | $160.44 | -64.5% | CL A | 90138F102 |
| GLOB | GLOBANT S A | 63,343 | $10.65M | 0.0% | $73.48 | +140.9% | COM | L44385109 |
| ROK | ROCKWELL AUTOMATION INC | 41,125 | $10.59M | 0.0% | $198.11 | +20.1% | COM | 773903109 |
| — | JUNIPER NETWORKS INC | 330,790 | $10.57M | 0.0% | $31.96 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 51,059 | $10.49M | 0.0% | $202.64 | -6.2% | COM | 92343E102 |
| WTRG | ESSENTIAL UTILS INC | 215,774 | $10.3M | 0.0% | $47.22 | -4.1% | COM | 29670G102 |
| EIX | EDISON INTL | 161,771 | $10.29M | 0.0% | $53.98 | -1.4% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 141,411 | $10.26M | 0.0% | $41.54 | +7.2% | COM | 084423102 |
| BNTX | BIONTECH SE | 68,280 | $10.26M | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| WK | WORKIVA INC | 121,134 | $10.17M | 0.0% | $103.50 | -25.1% | COM CL A | 98139A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 360,243 | $10.12M | 0.0% | $28.86 | -2.3% | COM | 00847X104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 741,144 | $10.11M | 0.0% | $16.34 | — | SPONSORED ADS A | 92763W103 |
| WMB | WILLIAMS COS INC | 306,866 | $10.1M | 0.0% | $26.06 | +8.4% | COM | 969457100 |
| GE | GENERAL ELECTRIC CO | 153,939 | $10.06M | 0.0% | $62.51 | -22.6% | COM NEW | 369604301 |
| EYE | NATIONAL VISION HLDGS INC | 259,587 | $10.06M | 0.0% | $47.79 | -21.6% | COM | 63845R107 |
| SO | SOUTHERN CO | 139,776 | $9.981M | 0.0% | $45.39 | +31.3% | COM | 842587107 |
| CXM | SPRINKLR INC | 1,213,902 | $9.918M | 0.0% | $20.52 | -57.8% | CL A | 85208T107 |
| MET | METLIFE INC | 136,797 | $9.9M | 0.0% | $57.20 | +13.8% | COM | 59156R108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,123,518 | $9.82M | 0.0% | $30.68 | -61.7% | COM CL A | G68707101 |
| INCY | INCYTE CORP | 121,905 | $9.791M | 0.0% | $73.00 | +4.8% | COM | 45337C102 |
| SLN | SILENCE THERAPEUTICS PLC | 641,666 | $9.785M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| RHI | ROBERT HALF INTL INC | 131,553 | $9.713M | 0.0% | $99.17 | -23.1% | COM | 770323103 |
| WU | WESTERN UN CO | 699,190 | $9.628M | 0.0% | $18.63 | — | COM | 959802109 |
| DVA | DAVITA INC | 128,928 | $9.627M | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| — | STORE CAP CORP | 299,080 | $9.589M | 0.0% | $27.33 | — | COM | 862121100 |
| PNR | PENTAIR PLC | 212,079 | $9.539M | 0.0% | $55.72 | -24.9% | SHS | G7S00T104 |
| SLF | SUN LIFE FINANCIAL INC. | 205,180 | $9.524M | 0.0% | $45.28 | -2.3% | COM | 866796105 |
| KHC | KRAFT HEINZ CO | 233,438 | $9.503M | 0.0% | $31.43 | +3.4% | COM | 500754106 |
| WEX | WEX INC | 57,576 | $9.422M | 0.0% | $168.04 | -7.4% | COM | 96208T104 |
| TFC | TRUIST FINL CORP | 218,952 | $9.422M | 0.0% | $40.61 | -8.7% | COM | 89832Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 76,500 | $9.287M | 0.0% | $131.96 | -6.8% | COM | 562750109 |
| — | HORIZON THERAPEUTICS PUB L | 81,233 | $9.244M | 0.0% | $47.18 | — | SHS | G46188101 |
| RMBS | RAMBUS INC DEL | 257,269 | $9.215M | 0.0% | $30.32 | +11.6% | COM | 750917106 |
| IQV | IQVIA HLDGS INC | 44,532 | $9.124M | 0.0% | $229.15 | -11.5% | COM | 46266C105 |
| BMO | BANK MONTREAL QUE | 100,410 | $9.097M | 0.0% | $69.52 | +16.4% | COM | 063671101 |
| ZLAB | ZAI LAB LTD | 296,306 | $9.097M | 0.0% | $34.04 | — | ADR | 98887Q104 |
| ATKR | ATKORE INC | 80,000 | $9.074M | 0.0% | $79.83 | +26.5% | COM | 047649108 |
| CAG | CONAGRA BRANDS INC | 230,807 | $8.932M | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| — | ETSY INC | 8,900,000 | $8.903M | 0.0% | $1.00 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FMC | FMC CORP | 71,281 | $8.896M | 0.0% | $103.61 | +4.6% | COM NEW | 302491303 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 359,895 | $8.879M | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| OKE | ONEOK INC NEW | 134,187 | $8.816M | 0.0% | $50.27 | +4.0% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 78,146 | $8.758M | 0.0% | $91.26 | +11.4% | COM | 049560105 |
| MDRX | VERADIGM INC | 490,650 | $8.655M | 0.0% | $13.85 | +20.9% | COM | 01988P108 |
| MEDP | MEDPACE HLDGS INC | 40,500 | $8.603M | 0.0% | $151.78 | +31.6% | COM | 58506Q109 |
| ALKS | ALKERMES PLC | 328,499 | $8.584M | 0.0% | $25.55 | -6.3% | SHS | G01767105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,819 | $8.459M | 0.0% | $88.21 | +32.8% | COM | 64125C109 |
| EXEL | EXELIXIS INC | 525,653 | $8.431M | 0.0% | $19.77 | -17.5% | COM | 30161Q104 |
| DEI | DOUGLAS EMMETT INC | 534,057 | $8.374M | 0.0% | $33.27 | — | COM | 25960P109 |
| PHR | PHREESIA INC | 258,273 | $8.358M | 0.0% | $59.40 | -54.3% | COM | 71944F106 |
| MTCH | MATCH GROUP INC NEW | 201,372 | $8.355M | 0.0% | $117.31 | -62.3% | COM | 57667L107 |
| FDS | FACTSET RESH SYS INC | 20,726 | $8.315M | 0.0% | $351.02 | +17.6% | COM | 303075105 |
| — | LI-CYCLE HOLDINGS CORP | 1,741,863 | $8.291M | 0.0% | $7.96 | — | COMMON SHARES | 50202P105 |
| CNC | CENTENE CORP DEL | 99,168 | $8.133M | 0.0% | $69.28 | +17.9% | COM | 15135B101 |
| — | BURLINGTON STORES INC | 7,000,000 | $8.12M | 0.0% | $1.15 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TTEK | TETRA TECH INC NEW | 55,892 | $8.115M | 0.0% | $26.55 | +8.9% | COM | 88162G103 |
| FANG | DIAMONDBACK ENERGY INC | 59,209 | $8.099M | 0.0% | $102.95 | +24.3% | COM | 25278X109 |
| — | KARUNA THERAPEUTICS INC | 41,165 | $8.089M | 0.0% | $113.95 | — | COM | 48576A100 |
| DNLI | DENALI THERAPEUTICS INC | 289,920 | $8.063M | 0.0% | $30.35 | -2.0% | COM | 24823R105 |
| EQR | EQUITY RESIDENTIAL | 136,610 | $8.06M | 0.0% | $60.87 | -10.2% | SH BEN INT | 29476L107 |
| EME | EMCOR GROUP INC | 54,400 | $8.057M | 0.0% | $100.32 | +40.2% | COM | 29084Q100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 373,025 | $8.046M | 0.0% | $19.83 | -0.2% | COM | 928298108 |
| PNW | PINNACLE WEST CAP CORP | 105,100 | $7.992M | 0.0% | $58.64 | +6.6% | COM | 723484101 |
| DOO | BRP INC | 103,911 | $7.934M | 0.0% | $68.13 | -0.9% | COM SUN VTG | 05577W200 |
| AEIS | ADVANCED ENERGY INDS | 92,129 | $7.903M | 0.0% | $81.44 | +2.0% | COM | 007973100 |
| — | CATALENT INC | 174,697 | $7.863M | 0.0% | $46.95 | — | COM | 148806102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,700 | $7.834M | 0.0% | $185.22 | +7.5% | COM | 759509102 |
| MAN | MANPOWERGROUP INC WIS | 93,775 | $7.803M | 0.0% | $99.72 | -19.5% | COM | 56418H100 |
| FLEX | FLEX LTD | 361,600 | $7.76M | 0.0% | $14.87 | +0.9% | ORD | Y2573F102 |
| ACH | OWENS & MINOR INC NEW | 394,093 | $7.697M | 0.0% | $23.55 | -17.2% | COM | 690732102 |
| — | SPLUNK INC | 7,950,000 | $7.672M | 0.0% | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| MGPI | MGP INGREDIENTS INC NEW | 72,000 | $7.659M | 0.0% | $64.80 | +72.5% | COM | 55303J106 |
| DKS | DICKS SPORTING GOODS INC | 63,600 | $7.65M | 0.0% | $105.08 | -0.7% | COM | 253393102 |
| BMI | BADGER METER INC | 70,000 | $7.632M | 0.0% | $67.69 | +57.0% | COM | 056525108 |
| IVV | ISHARES TR | 19,802 | $7.608M | 0.0% | $334.96 | — | CORE S&P500 ETF | 464287200 |
| STE | STERIS PLC | 41,041 | $7.58M | 0.0% | $163.38 | +4.6% | SHS USD | G8473T100 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,704 | $7.534M | 0.0% | $51.92 | +2.2% | COM | 03753U106 |
| XENE | XENON PHARMACEUTICALS INC | 190,794 | $7.523M | 0.0% | $19.65 | +85.4% | COM | 98420N105 |
| — | BILL COM HLDGS INC | 7,300,000 | $7.485M | 0.0% | $1.07 | — | NOTE 12/0 | 090043AB6 |
| PAYC | PAYCOM SOFTWARE INC | 24,087 | $7.474M | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| JKHY | HENRY JACK & ASSOC INC | 42,129 | $7.396M | 0.0% | $142.12 | +24.7% | COM | 426281101 |
| EWBC | EAST WEST BANCORP INC | 109,700 | $7.229M | 0.0% | $61.22 | +1.9% | COM | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 258,388 | $7.222M | 0.0% | $28.17 | — | COM | 681936100 |
| MAR | MARRIOTT INTL INC NEW | 48,241 | $7.183M | 0.0% | $146.12 | +2.1% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 176,421 | $7.136M | 0.0% | $39.32 | -3.0% | COM | 136069101 |
| — | ZSCALER INC | 6,777,000 | $6.989M | 0.0% | $1.30 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 59,200 | $6.945M | 0.0% | $154.69 | -24.7% | COM | 82982L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,254 | $6.91M | 0.0% | $206.42 | +6.2% | SHS | G96629103 |
| PLMR | PALOMAR HLDGS INC | 153,000 | $6.909M | 0.0% | $74.22 | -8.2% | COM | 69753M105 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,255,000 | $6.904M | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| BAX | BAXTER INTL INC | 134,668 | $6.864M | 0.0% | $62.20 | -20.2% | COM | 071813109 |
| — | MONGODB INC | 5,900,000 | $6.85M | 0.0% | $1.16 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MFC | MANULIFE FINL CORP | 383,151 | $6.835M | 0.0% | $17.72 | -3.8% | COM | 56501R106 |
| BPOP | POPULAR INC | 101,425 | $6.727M | 0.0% | $64.00 | -1.4% | COM NEW | 733174700 |
| SPSC | SPS COMM INC | 51,700 | $6.64M | 0.0% | $106.11 | +21.5% | COM | 78463M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,399,198 | $6.59M | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| — | SEA LTD | 6,628,000 | $6.571M | 0.0% | $1.44 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MUR | MURPHY OIL CORP | 152,300 | $6.55M | 0.0% | $31.69 | +25.7% | COM | 626717102 |
| SAIA | SAIA INC | 30,875 | $6.474M | 0.0% | $265.03 | -17.8% | COM | 78709Y105 |
| SNOW | SNOWFLAKE INC | 45,069 | $6.469M | 0.0% | $247.72 | -38.4% | CL A | 833445109 |
| COLM | COLUMBIA SPORTSWEAR CO | 73,690 | $6.454M | 0.0% | $81.62 | -6.3% | COM | 198516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,695 | $6.448M | 0.0% | $64.14 | +52.4% | CL A | 099502106 |
| — | ENVESTNET INC | 104,225 | $6.431M | 0.0% | $69.65 | — | COM | 29404K106 |
| BHF | BRIGHTHOUSE FINL INC | 124,900 | $6.404M | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 202,201 | $6.377M | 0.0% | $33.32 | — | COM | 15678U128 |
| ENSG | ENSIGN GROUP INC | 67,200 | $6.358M | 0.0% | $85.97 | +4.8% | COM | 29358P101 |
| DLR | DIGITAL RLTY TR INC | 63,360 | $6.353M | 0.0% | $105.19 | -13.3% | COM | 253868103 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $6.347M | 0.0% | $3.27 | — | COM | 55025L108 |
| AXS | AXIS CAP HLDGS LTD | 116,000 | $6.284M | 0.0% | $48.83 | +2.9% | SHS | G0692U109 |
| PRU | PRUDENTIAL FINL INC | 62,547 | $6.221M | 0.0% | $63.21 | +37.2% | COM | 744320102 |
| IDYA | IDEAYA BIOSCIENCES INC | 340,969 | $6.195M | 0.0% | $17.62 | -4.5% | COM | 45166A102 |
| ALRM | ALARM COM HLDGS INC | 125,179 | $6.194M | 0.0% | $73.20 | -24.7% | COM | 011642105 |
| XPO | XPO INC | 185,800 | $6.185M | 0.0% | $33.50 | +0.6% | COM | 983793100 |
| SHOP | SHOPIFY INC | 176,648 | $6.131M | 0.0% | $41.86 | -18.4% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC | 74,651 | $6.089M | 0.0% | $59.98 | +11.2% | COM | 681919106 |
| — | WESTERN DIGITAL CORP. | 6,356,000 | $6.089M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CSL | CARLISLE COS INC | 25,639 | $6.042M | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| RRX | REGAL REXNORD CORPORATION | 50,350 | $6.041M | 0.0% | $76.76 | +70.8% | COM | 758750103 |
| — | AVANGRID INC | 140,500 | $6.039M | 0.0% | $42.98 | — | COM | 05351W103 |
| — | OKTA INC | 6,800,000 | $6.015M | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| TEX | TEREX CORP NEW | 140,400 | $5.998M | 0.0% | $37.61 | +7.1% | COM | 880779103 |
| FIX | COMFORT SYS USA INC | 51,500 | $5.927M | 0.0% | $57.95 | +98.2% | COM | 199908104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 943,877 | $5.918M | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| AIG | AMERICAN INTL GROUP INC | 93,216 | $5.895M | 0.0% | $45.78 | +18.4% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 325,562 | $5.886M | 0.0% | $13.45 | +12.8% | COM | 49456B101 |
| FTV | FORTIVE CORP | 91,149 | $5.856M | 0.0% | $47.70 | +0.2% | COM | 34959J108 |
| — | PIONEER NAT RES CO | 2,508,000 | $5.814M | 0.0% | $1.59 | — | NOTE 0.250% 5/1 | 723787AP2 |
| AVY | AVERY DENNISON CORP | 31,979 | $5.788M | 0.0% | $154.17 | +9.1% | COM | 053611109 |
| SFM | SPROUTS FMRS MKT INC | 178,700 | $5.785M | 0.0% | $30.89 | +0.8% | COM | 85208M102 |
| DBX | DROPBOX INC | 258,279 | $5.78M | 0.0% | $22.03 | -0.1% | CL A | 26210C104 |
| CHE | CHEMED CORP NEW | 11,300 | $5.768M | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,345 | $5.753M | 0.0% | $122.49 | +17.6% | CL A | 942749102 |
| PPG | PPG INDS INC | 45,528 | $5.725M | 0.0% | $113.30 | +1.0% | COM | 693506107 |
| — | VAIL RESORTS INC | 6,100,000 | $5.709M | 0.0% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| TVTX | TRAVERE THERAPEUTICS INC | 271,212 | $5.704M | 0.0% | $26.31 | -19.5% | COM | 89422G107 |
| AON | AON PLC | 18,885 | $5.668M | 0.0% | $204.54 | +39.7% | SHS CL A | G0403H108 |
| EQH | EQUITABLE HLDGS INC | 197,269 | $5.662M | 0.0% | $26.53 | +3.1% | COM | 29452E101 |
| DINO | HF SINCLAIR CORP | 108,900 | $5.651M | 0.0% | $38.61 | +31.0% | COM | 403949100 |
| — | BENTLEY SYS INC | 6,900,000 | $5.65M | 0.0% | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PROMETHEUS BIOSCIENCES INC | 51,313 | $5.644M | 0.0% | $110.00 | — | COM | 74349U108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,896 | $5.636M | 0.0% | $261.17 | +1.6% | COM | 83417M104 |
| NUE | NUCOR CORP | 42,606 | $5.616M | 0.0% | $123.62 | +4.8% | COM | 670346105 |
| LOPE | GRAND CANYON ED INC | 52,953 | $5.595M | 0.0% | $92.05 | +8.4% | COM | 38526M106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 597,600 | $5.576M | 0.0% | $10.08 | -7.4% | COM | P73684113 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,588 | $5.527M | 0.0% | $131.47 | -50.2% | COM | 109194100 |
| PRGO | PERRIGO CO PLC | 162,025 | $5.523M | 0.0% | $43.20 | -18.4% | SHS | G97822103 |
| ETSY | ETSY INC | 46,055 | $5.516M | 0.0% | $155.01 | -26.2% | COM | 29786A106 |
| MKC | MCCORMICK & CO INC | 65,814 | $5.455M | 0.0% | $72.39 | +3.4% | COM NON VTG | 579780206 |
| GNTX | GENTEX CORP | 197,531 | $5.387M | 0.0% | $30.50 | -12.5% | COM | 371901109 |
| USFD | US FOODS HLDG CORP | 158,200 | $5.382M | 0.0% | $33.20 | -3.6% | COM | 912008109 |
| — | EASTERLY GOVT PPTYS INC | 375,909 | $5.364M | 0.0% | $20.76 | — | COM | 27616P103 |
| ULTA | ULTA BEAUTY INC | 11,430 | $5.361M | 0.0% | $396.68 | +8.7% | COM | 90384S303 |
| THRM | GENTHERM INC | 82,000 | $5.354M | 0.0% | $64.85 | -0.4% | COM | 37253A103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,355 | $5.343M | 0.0% | $94.39 | -6.8% | COM NEW | 12541W209 |
| GPC | GENUINE PARTS CO | 30,708 | $5.328M | 0.0% | $123.91 | +28.4% | COM | 372460105 |
| — | AMEDISYS INC | 63,732 | $5.324M | 0.0% | $185.54 | — | COM | 023436108 |
| PINS | PINTEREST INC | 219,278 | $5.324M | 0.0% | $23.58 | +1.1% | CL A | 72352L106 |
| SVRA | SAVARA INC | 3,407,887 | $5.282M | 0.0% | $1.95 | -29.7% | COM | 805111101 |
| PLRX | PLIANT THERAPEUTICS INC | 272,403 | $5.266M | 0.0% | $10.20 | +104.9% | COM | 729139105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,170 | $5.254M | 0.0% | $117.28 | +14.8% | COM | 11133T103 |
| YETI | YETI HLDGS INC | 126,900 | $5.242M | 0.0% | $38.73 | -3.1% | COM | 98585X104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,126,900 | $5.195M | 0.0% | $8.05 | -38.4% | COM | 83406F102 |
| HAL | HALLIBURTON CO | 130,972 | $5.154M | 0.0% | $21.73 | +51.8% | COM | 406216101 |
| BA | BOEING CO | 26,995 | $5.142M | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 131,280 | $5.133M | 0.0% | $27.64 | +15.2% | COM | 29250N105 |
| CEG | CONSTELLATION ENERGY CORP | 59,502 | $5.13M | 0.0% | $50.59 | +73.4% | COM | 21037T109 |
| — | CYBERARK SOFTWARE LTD | 4,900,000 | $5.11M | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| — | VERINT SYS INC | 140,831 | $5.109M | 0.0% | $43.39 | — | COM | 92343X100 |
| MAA | MID-AMER APT CMNTYS INC | 32,521 | $5.105M | 0.0% | $107.72 | +27.9% | COM | 59522J103 |
| — | FIVE9 INC | 5,550,000 | $5.085M | 0.0% | $1.21 | — | NOTE 0.500% 6/0 | 338307AD3 |
| RGLD | ROYAL GOLD INC | 45,067 | $5.08M | 0.0% | $116.55 | -11.6% | COM | 780287108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 112,819 | $5.028M | 0.0% | $24.34 | +46.7% | COM NEW | 15117B202 |
| — | LI AUTO INC | 5,200,000 | $5.018M | 0.0% | $1.44 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 96,270 | $5.012M | 0.0% | $56.25 | -9.9% | COM | 78467J100 |
| RJF | RAYMOND JAMES FINL INC | 46,723 | $4.992M | 0.0% | $98.96 | +8.1% | COM | 754730109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 335,786 | $4.97M | 0.0% | $25.63 | -31.8% | COM | 03969K108 |
| BN | BROOKFIELD CORP | 157,957 | $4.969M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SANM | SANMINA CORPORATION | 86,500 | $4.956M | 0.0% | $43.24 | +36.9% | COM | 801056102 |
| MAS | MASCO CORP | 105,912 | $4.943M | 0.0% | $48.38 | -6.0% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 46,789 | $4.922M | 0.0% | $93.59 | +5.2% | COM | 525327102 |
| QRVO | QORVO INC | 54,258 | $4.918M | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| REXR | REXFORD INDL RLTY INC | 90,000 | $4.918M | 0.0% | $54.64 | — | COM | 76169C100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 788,366 | $4.912M | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| TNET | TRINET GROUP INC | 72,000 | $4.882M | 0.0% | $71.67 | -6.2% | COM | 896288107 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,425 | $4.858M | 0.0% | $52.19 | +38.8% | COM | 05550J101 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,530,000 | $4.841M | 0.0% | $1.11 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DATADOG INC | 4,500,000 | $4.824M | 0.0% | $1.07 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INSTRUCTURE HLDGS INC | 205,000 | $4.805M | 0.0% | $22.54 | — | COM | 457790103 |
| ROL | ROLLINS INC | 130,861 | $4.782M | 0.0% | $31.68 | +17.8% | COM | 775711104 |
| UGI | UGI CORP NEW | 128,883 | $4.778M | 0.0% | $37.56 | -3.8% | COM | 902681105 |
| PAYO | PAYONEER GLOBAL INC | 870,372 | $4.761M | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| SYY | SYSCO CORP | 61,885 | $4.731M | 0.0% | $74.85 | -1.2% | COM | 871829107 |
| IR | INGERSOLL RAND INC | 90,437 | $4.725M | 0.0% | $44.08 | +15.4% | COM | 45687V106 |
| HRB | BLOCK H & R INC | 129,400 | $4.724M | 0.0% | $34.43 | +7.4% | COM | 093671105 |
| CG | CARLYLE GROUP INC | 156,959 | $4.684M | 0.0% | $27.87 | -8.6% | COM | 14316J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,344 | $4.675M | 0.0% | $149.75 | -2.1% | SHS USD | G50871105 |
| — | SAREPTA THERAPEUTICS INC | 4,100,000 | $4.665M | 0.0% | $1.14 | — | DEBT 1.250% 9/1 | 803607AC4 |
| AVT | AVNET INC | 111,325 | $4.629M | 0.0% | $38.58 | -0.8% | COM | 053807103 |
| CBOE | CBOE GLOBAL MKTS INC | 36,837 | $4.622M | 0.0% | $112.96 | +5.5% | COM | 12503M108 |
| FOXF | FOX FACTORY HLDG CORP | 50,517 | $4.609M | 0.0% | $70.27 | +32.4% | COM | 35138V102 |
| IEMG | ISHARES INC | 98,000 | $4.577M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| XYZ | BLOCK INC | 72,814 | $4.576M | 0.0% | $123.82 | -50.2% | CL A | 852234103 |
| — | INSULET CORP | 3,200,000 | $4.521M | 0.0% | $1.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BCC | BOISE CASCADE CO DEL | 65,775 | $4.517M | 0.0% | $33.88 | +72.4% | COM | 09739D100 |
| — | BLOCK INC | 4,750,000 | $4.51M | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CERT | CERTARA INC | 280,000 | $4.5M | 0.0% | $26.88 | -46.1% | COM | 15687V109 |
| TNL | TRAVEL PLUS LEISURE CO | 123,600 | $4.499M | 0.0% | $33.66 | -3.0% | COM | 894164102 |
| DQ | DAQO NEW ENERGY CORP | 116,044 | $4.48M | 0.0% | $55.52 | — | SPNSRD ADS NEW | 23703Q203 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,842 | $4.36M | 0.0% | $84.40 | -3.8% | COM | 83088M102 |
| TRP | TC ENERGY CORP | 109,217 | $4.353M | 0.0% | $36.07 | +2.0% | COM | 87807B107 |
| BCE | BCE INC | 98,796 | $4.342M | 0.0% | $32.90 | +7.6% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 18,700 | $4.334M | 0.0% | $218.76 | +3.4% | CL A | 21036P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 128,700 | $4.333M | 0.0% | $40.42 | -15.4% | COM | 29415F104 |
| — | X4 PHARMACEUTICALS INC | 4,361,641 | $4.331M | 0.0% | $2.80 | — | COM | 98420X103 |
| BC | BRUNSWICK CORP | 60,000 | $4.325M | 0.0% | $72.79 | -9.0% | COM | 117043109 |
| TROW | PRICE T ROWE GROUP INC | 39,505 | $4.308M | 0.0% | $140.42 | -30.6% | COM | 74144T108 |
| — | INTERPUBLIC GROUP COS INC | 128,788 | $4.29M | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| — | ITEOS THERAPEUTICS INC | 219,096 | $4.279M | 0.0% | $27.83 | — | COM | 46565G104 |
| DYN | DYNE THERAPEUTICS INC | 368,785 | $4.274M | 0.0% | $11.57 | 0.0% | COM | 26818M108 |
| TDC | TERADATA CORP DEL | 126,575 | $4.261M | 0.0% | $27.32 | +17.7% | COM | 88076W103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 405,284 | $4.255M | 0.0% | $8.89 | 0.0% | CLASS A ORD | 61559X104 |
| STNE | STONECO LTD | 450,260 | $4.25M | 0.0% | $29.56 | — | COM CL A | G85158106 |
| — | SNAP INC | 4,700,000 | $4.247M | 0.0% | $0.98 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| COP | CONOCOPHILLIPS | 35,852 | $4.231M | 0.0% | $43.03 | +154.2% | COM | 20825C104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 149,406 | $4.186M | 0.0% | $34.20 | -15.1% | COM | 03209R103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,600 | $4.174M | 0.0% | $64.60 | +9.1% | COM NEW | 054540208 |
| RPM | RPM INTL INC | 41,692 | $4.063M | 0.0% | $91.84 | +5.6% | COM | 749685103 |
| BILL | BILL COM HLDGS INC | 37,217 | $4.055M | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| — | SPLUNK INC | 4,730,000 | $4.018M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | EVERBRIDGE INC | 135,413 | $4.006M | 0.0% | $104.05 | — | COM | 29978A104 |
| MGA | MAGNA INTL INC | 70,628 | $3.968M | 0.0% | $45.78 | +9.3% | COM | 559222401 |
| SEIC | SEI INVTS CO | 67,866 | $3.957M | 0.0% | $55.96 | -4.0% | COM | 784117103 |
| ENOV | ENOVIS CORPORATION | 73,900 | $3.955M | 0.0% | $64.05 | -19.4% | COM | 194014502 |
| SIG | SIGNET JEWELERS LIMITED | 58,050 | $3.947M | 0.0% | $72.12 | -15.1% | SHS | G81276100 |
| BLMN | BLOOMIN BRANDS INC | 192,725 | $3.878M | 0.0% | $16.95 | +10.3% | COM | 094235108 |
| — | ON SEMICONDUCTOR CORP | 2,950,000 | $3.876M | 0.0% | $1.16 | — | NOTE 5/0 | 682189AS4 |
| — | PALO ALTO NETWORKS INC | 2,476,000 | $3.869M | 0.0% | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| GNRC | GENERAC HLDGS INC | 38,172 | $3.842M | 0.0% | $185.38 | -39.0% | COM | 368736104 |
| PLXS | PLEXUS CORP | 37,200 | $3.829M | 0.0% | $89.19 | +13.3% | COM | 729132100 |
| GH | GUARDANT HEALTH INC | 138,656 | $3.771M | 0.0% | $106.19 | -56.9% | COM | 40131M109 |
| EPAM | EPAM SYS INC | 11,464 | $3.757M | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| — | SUNPOWER CORP | 208,000 | $3.75M | 0.0% | $20.56 | — | COM | 867652406 |
| ABEV | AMBEV SA | 1,352,547 | $3.679M | 0.0% | $4.40 | — | SPONSORED ADR | 02319V103 |
| KURA | KURA ONCOLOGY INC | 296,184 | $3.676M | 0.0% | $14.05 | +3.5% | COM | 50127T109 |
| TCOM | TRIP COM GROUP LTD | 106,643 | $3.669M | 0.0% | $33.64 | — | ADS | 89677Q107 |
| CRNC | CERENCE INC | 197,700 | $3.663M | 0.0% | $37.92 | -54.8% | COM | 156727109 |
| BAP | CREDICORP LTD | 27,000 | $3.663M | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| MTX | MINERALS TECHNOLOGIES INC | 59,825 | $3.633M | 0.0% | $56.16 | -1.0% | COM | 603158106 |
| ITGR | INTEGER HLDGS CORP | 52,800 | $3.615M | 0.0% | $61.23 | +6.8% | COM | 45826H109 |
| ADEA | ADEIA INC | 376,629 | $3.57M | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| BOX | BOX INC | 112,990 | $3.517M | 0.0% | $27.21 | +4.9% | CL A | 10316T104 |
| COKE | COCA COLA CONS INC | 6,825 | $3.497M | 0.0% | $48.96 | -6.3% | COM | 191098102 |
| PBF | PBF ENERGY INC | 85,400 | $3.483M | 0.0% | $35.71 | +16.4% | CL A | 69318G106 |
| OII | OCEANEERING INTL INC | 198,775 | $3.477M | 0.0% | $10.18 | +30.5% | COM | 675232102 |
| BLD | TOPBUILD CORP | 22,200 | $3.474M | 0.0% | $177.81 | -10.5% | COM | 89055F103 |
| FERG1GBX | FERGUSON PLC NEW | 27,164 | $3.449M | 0.0% | $132.41 | — | SHS | G3421J106 |
| — | ILLUMINA INC | 3,548,000 | $3.434M | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| DOCS | DOXIMITY INC | 100,000 | $3.356M | 0.0% | $37.87 | -19.4% | CL A | 26622P107 |
| DD | DUPONT DE NEMOURS INC | 48,858 | $3.353M | 0.0% | $25.15 | -0.6% | COM | 26614N102 |
| ELF | E L F BEAUTY INC | 59,900 | $3.312M | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| KRC | KILROY RLTY CORP | 84,800 | $3.279M | 0.0% | $41.41 | — | COM | 49427F108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,867 | $3.276M | 0.0% | $104.22 | +5.8% | COM | 025932104 |
| — | RITCHIE BROS AUCTIONEERS | 56,598 | $3.273M | 0.0% | $61.57 | — | COM | 767744105 |
| — | BLOCK INC | 3,000,000 | $3.272M | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ARCB | ARCBEST CORP | 46,600 | $3.264M | 0.0% | $93.57 | -18.9% | COM | 03937C105 |
| BDC | BELDEN INC | 45,275 | $3.255M | 0.0% | $39.68 | +81.7% | COM | 077454106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,172 | $3.252M | 0.0% | $68.77 | -3.5% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 80,696 | $3.246M | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| — | SHOCKWAVE MED INC | 15,600 | $3.208M | 0.0% | $219.92 | — | COM | 82489T104 |
| ESS | ESSEX PPTY TR INC | 15,015 | $3.182M | 0.0% | $213.91 | -9.8% | COM | 297178105 |
| CSGS | CSG SYS INTL INC | 55,425 | $3.17M | 0.0% | $30.66 | +78.7% | COM | 126349109 |
| FOXA | FOX CORP | 103,899 | $3.155M | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | NEOGENOMICS INC | 4,900,000 | $3.149M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| DASH | DOORDASH INC | 63,173 | $3.084M | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| PEGA | PEGASYSTEMS INC | 90,000 | $3.082M | 0.0% | $20.33 | -15.0% | COM | 705573103 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,256 | $3.08M | 0.0% | $160.69 | -14.8% | CL A | 22788C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,765 | $3.069M | 0.0% | $197.02 | -44.8% | COM | 450056106 |
| — | WORLD WRESTLING ENTMT INC | 44,500 | $3.049M | 0.0% | $62.67 | — | CL A | 98156Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 273,359 | $3.045M | 0.0% | $13.37 | — | COM | 58463J304 |
| RCUS | ARCUS BIOSCIENCES INC | 146,451 | $3.029M | 0.0% | $34.54 | -20.3% | COM | 03969F109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 85,000 | $3.012M | 0.0% | $39.57 | -8.7% | COM | 238337109 |
| WCC | WESCO INTL INC | 23,900 | $2.992M | 0.0% | $121.63 | +0.6% | COM | 95082P105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,371 | $2.96M | 0.0% | $360.67 | -2.9% | COM | 609839105 |
| — | AMCOR PLC | 247,441 | $2.947M | 0.0% | $10.61 | -3.7% | ORD | G0250X107 |
| — | LIBERTY MEDIA CORP DEL | 74,852 | $2.942M | 0.0% | $38.07 | — | COM A SIRIUSXM | 531229409 |
| MGM | MGM RESORTS INTERNATIONAL | 86,859 | $2.912M | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| CRVL | CORVEL CORP | 19,950 | $2.899M | 0.0% | $43.75 | +13.8% | COM | 221006109 |
| TW | TRADEWEB MKTS INC | 44,548 | $2.893M | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| TRU | TRANSUNION | 50,843 | $2.885M | 0.0% | $98.57 | -41.6% | COM | 89400J107 |
| HSIC | HENRY SCHEIN INC | 36,069 | $2.881M | 0.0% | $63.83 | +18.6% | COM | 806407102 |
| — | LUFAX HOLDING LTD | 1,476,423 | $2.864M | 0.0% | $9.60 | — | ADS REP SHS CL A | 54975P102 |
| — | BILIBILI INC | 2,400,000 | $2.861M | 0.0% | $1.26 | — | NOTE 1.375% 4/0 | 090040AB2 |
| FCX | FREEPORT-MCMORAN INC | 74,929 | $2.847M | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| ABCB | AMERIS BANCORP | 59,800 | $2.819M | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| — | UNITI GROUP INC | 507,700 | $2.808M | 0.0% | $8.02 | — | COM | 91325V108 |
| UFPI | UFP INDUSTRIES INC | 34,900 | $2.766M | 0.0% | $79.16 | -3.5% | COM | 90278Q108 |
| — | VISTA OUTDOOR INC | 112,408 | $2.739M | 0.0% | $29.90 | — | COM | 928377100 |
| — | DOCUSIGN INC | 2,900,000 | $2.737M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| KNSL | KINSALE CAP GROUP INC | 10,450 | $2.733M | 0.0% | $226.83 | +26.5% | COM | 49714P108 |
| — | LUMENTUM HLDGS INC | 3,167,000 | $2.733M | 0.0% | $1.21 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,079 | $2.716M | 0.0% | $128.12 | -15.5% | COM | 874054109 |
| VOYA | VOYA FINANCIAL INC | 44,100 | $2.712M | 0.0% | $60.28 | -0.7% | COM | 929089100 |
| QFIN | 360 DIGITECH INC | 132,100 | $2.69M | 0.0% | $14.30 | — | AMERICAN DEP | 88557W101 |
| WHR | WHIRLPOOL CORP | 18,980 | $2.685M | 0.0% | $159.15 | -10.7% | COM | 963320106 |
| PCH | POTLATCHDELTIC CORPORATION | 61,000 | $2.683M | 0.0% | $52.22 | — | COM | 737630103 |
| NSA | NATIONAL STORAGE AFFILIATES | 73,800 | $2.666M | 0.0% | $36.97 | — | COM SHS BEN IN | 637870106 |
| LMT | LOCKHEED MARTIN CORP | 5,469 | $2.661M | 0.0% | $302.32 | +41.1% | COM | 539830109 |
| RPD | RAPID7 INC | 78,130 | $2.655M | 0.0% | $77.39 | -53.8% | COM | 753422104 |
| STAG | STAG INDL INC | 81,825 | $2.644M | 0.0% | $28.72 | — | COM | 85254J102 |
| TREX | TREX CO INC | 62,336 | $2.639M | 0.0% | $83.74 | -45.8% | COM | 89531P105 |
| BL | BLACKLINE INC | 38,963 | $2.621M | 0.0% | $48.44 | +28.0% | COM | 09239B109 |
| QSR | RESTAURANT BRANDS INTL INC | 40,140 | $2.596M | 0.0% | $60.90 | +0.9% | COM | 76131D103 |
| RAMP | LIVERAMP HLDGS INC | 110,700 | $2.595M | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| HLIT | HARMONIC INC | 198,000 | $2.594M | 0.0% | $13.30 | +4.9% | COM | 413160102 |
| SE | SEA LTD | 49,803 | $2.591M | 0.0% | $164.35 | — | SPONSORD ADS | 81141R100 |
| EAT | BRINKER INTL INC | 81,175 | $2.59M | 0.0% | $41.31 | -23.9% | COM | 109641100 |
| WSM | WILLIAMS SONOMA INC | 22,463 | $2.581M | 0.0% | $65.38 | -13.4% | COM | 969904101 |
| SM | SM ENERGY CO | 73,250 | $2.551M | 0.0% | $25.82 | +49.2% | COM | 78454L100 |
| GD | GENERAL DYNAMICS CORP | 10,166 | $2.522M | 0.0% | $160.45 | +42.6% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 39,779 | $2.506M | 0.0% | $53.31 | +21.4% | COM | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 36,681 | $2.485M | 0.0% | $93.47 | -18.7% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,324 | $2.437M | 0.0% | $50.59 | -5.1% | ORD SHS | G7997R103 |
| BKR | BAKER HUGHES COMPANY | 82,444 | $2.435M | 0.0% | $21.62 | +18.6% | CL A | 05722G100 |
| AVNS | AVANOS MED INC | 89,575 | $2.424M | 0.0% | $42.61 | -42.6% | COM | 05350V106 |
| — | OUTFRONT MEDIA INC | 144,600 | $2.397M | 0.0% | $20.75 | — | COM | 69007J106 |
| LKQ | LKQ CORP | 44,340 | $2.368M | 0.0% | $48.20 | +0.6% | COM | 501889208 |
| BX | BLACKSTONE INC | 31,677 | $2.35M | 0.0% | $107.20 | -26.6% | COM | 09260D107 |
| JBHT | HUNT J B TRANS SVCS INC | 13,356 | $2.329M | 0.0% | $190.87 | -11.3% | COM | 445658107 |
| MED | MEDIFAST INC | 20,075 | $2.316M | 0.0% | $147.12 | -26.1% | COM | 58470H101 |
| LII | LENNOX INTL INC | 9,674 | $2.314M | 0.0% | $211.88 | +11.5% | COM | 526107107 |
| PGNY | PROGYNY INC | 73,500 | $2.29M | 0.0% | $36.31 | -0.4% | COM | 74340E103 |
| VVV | VALVOLINE INC | 69,500 | $2.269M | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| — | SPARTANNASH CO | 75,000 | $2.268M | 0.0% | $32.53 | — | COM | 847215100 |
| NOC | NORTHROP GRUMMAN CORP | 4,104 | $2.239M | 0.0% | $337.22 | +46.8% | COM | 666807102 |
| LMNR | LIMONEIRA CO | 180,129 | $2.199M | 0.0% | $19.52 | -37.9% | COM | 532746104 |
| — | VERITIV CORP | 18,000 | $2.191M | 0.0% | $114.56 | — | COM | 923454102 |
| FELE | FRANKLIN ELEC INC | 27,400 | $2.185M | 0.0% | $82.15 | -2.9% | COM | 353514102 |
| SBRA | SABRA HEALTH CARE REIT INC | 173,475 | $2.156M | 0.0% | $16.74 | — | COM | 78573L106 |
| INGR | INGREDION INC | 22,000 | $2.154M | 0.0% | $87.94 | +4.9% | COM | 457187102 |
| — | THE ODP CORP | 47,150 | $2.147M | 0.0% | $45.72 | — | COM | 88337F105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 337,400 | $2.122M | 0.0% | $9.26 | 0.0% | COM | 019770106 |
| CAL | CALERES INC | 95,225 | $2.122M | 0.0% | $22.60 | +4.1% | COM | 129500104 |
| BLKB | BLACKBAUD INC | 36,000 | $2.119M | 0.0% | $60.47 | -7.4% | COM | 09227Q100 |
| UNFI | UNITED NAT FOODS INC | 54,500 | $2.11M | 0.0% | $42.59 | -2.9% | COM | 911163103 |
| CDE | COEUR MNG INC | 624,660 | $2.099M | 0.0% | $3.87 | -8.3% | COM NEW | 192108504 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,700 | $2.085M | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,600 | $2.075M | 0.0% | $129.93 | +7.5% | COM NEW | 759351604 |
| DDS | DILLARDS INC | 6,400 | $2.068M | 0.0% | $215.01 | +24.2% | CL A | 254067101 |
| TITN | TITAN MACHY INC | 51,800 | $2.058M | 0.0% | $28.33 | +25.3% | COM | 88830R101 |
| VIR | VIR BIOTECHNOLOGY INC | 81,200 | $2.055M | 0.0% | $24.83 | -1.3% | COM | 92764N102 |
| CPT | CAMDEN PPTY TR | 18,262 | $2.043M | 0.0% | $142.92 | -29.1% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,601 | $2.041M | 0.0% | $86.36 | — | COM | 29472R108 |
| HALO | HALOZYME THERAPEUTICS INC | 35,672 | $2.03M | 0.0% | $44.20 | +15.8% | COM | 40637H109 |
| GGB | GERDAU SA | 365,770 | $2.026M | 0.0% | $5.61 | — | SPON ADR REP PFD | 373737105 |
| AIV | APARTMENT INVT & MGMT CO | 283,600 | $2.019M | 0.0% | $6.76 | — | CL A | 03748R747 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 271,100 | $2.001M | 0.0% | $6.01 | 0.0% | COM | 42330P107 |
| — | PLAYA HOTELS & RESORTS NV | 304,400 | $1.988M | 0.0% | $5.98 | — | SHS | N70544106 |
| WTFC | WINTRUST FINL CORP | 23,475 | $1.984M | 0.0% | $70.64 | +25.0% | COM | 97650W108 |
| EXPO | EXPONENT INC | 20,000 | $1.982M | 0.0% | $67.72 | +37.7% | COM | 30214U102 |
| VICI | VICI PPTYS INC | 61,151 | $1.981M | 0.0% | $18.35 | +46.9% | COM | 925652109 |
| EPR | EPR PPTYS | 52,250 | $1.971M | 0.0% | $54.72 | — | COM SH BEN INT | 26884U109 |
| WNC | WABASH NATL CORP | 86,400 | $1.953M | 0.0% | $14.05 | +44.9% | COM | 929566107 |
| PSA | PUBLIC STORAGE | 6,909 | $1.936M | 0.0% | $186.35 | +37.6% | COM | 74460D109 |
| RBLX | ROBLOX CORP | 67,988 | $1.935M | 0.0% | $34.33 | +2.3% | CL A | 771049103 |
| ORGN | ORIGIN MATERIALS INC | 419,653 | $1.935M | 0.0% | $5.98 | -11.3% | COM | 68622D106 |
| — | U S SILICA HLDGS INC | 150,500 | $1.881M | 0.0% | $11.60 | — | COM | 90346E103 |
| TME | TENCENT MUSIC ENTMT GROUP | 226,796 | $1.878M | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| MOD | MODINE MFG CO | 93,950 | $1.866M | 0.0% | $9.96 | +86.3% | COM | 607828100 |
| JBL | JABIL INC | 27,275 | $1.86M | 0.0% | $57.29 | +14.4% | COM | 466313103 |
| BKE | BUCKLE INC | 40,075 | $1.817M | 0.0% | $22.72 | +27.6% | COM | 118440106 |
| DPZ | DOMINOS PIZZA INC | 5,246 | $1.817M | 0.0% | $439.54 | -24.0% | COM | 25754A201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 197,825 | $1.814M | 0.0% | $17.43 | — | COM CL A | 720190206 |
| IGIB | ISHARES TR | 36,502 | $1.807M | 0.0% | $60.05 | — | ISHS 5-10YR INVT | 464288638 |
| — | ARGO GROUP INTL HLDGS LTD | 69,441 | $1.795M | 0.0% | $25.85 | — | COM | G0464B107 |
| — | DUCK CREEK TECHNOLOGIES INC | 147,181 | $1.774M | 0.0% | $12.05 | — | SHS | 264120106 |
| OXM | OXFORD INDS INC | 19,025 | $1.773M | 0.0% | $87.61 | +14.2% | COM | 691497309 |
| EBAY | EBAY INC. | 42,533 | $1.764M | 0.0% | $39.67 | -1.7% | COM | 278642103 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,125 | $1.747M | 0.0% | $18.34 | +13.0% | COM | 297602104 |
| CNQ | CANADIAN NAT RES LTD | 31,299 | $1.738M | 0.0% | $11.10 | +126.1% | COM | 136385101 |
| ABM | ABM INDS INC | 39,014 | $1.733M | 0.0% | $35.51 | +15.5% | COM | 000957100 |
| LPLA | LPL FINL HLDGS INC | 7,899 | $1.708M | 0.0% | $229.11 | +2.0% | COM | 50212V100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,704 | $1.694M | 0.0% | $288.50 | — | COM | 82669G104 |
| FSV | FIRSTSERVICE CORP NEW | 13,691 | $1.678M | 0.0% | $132.54 | -8.4% | COM | 33767E202 |
| CNK | CINEMARK HLDGS INC | 193,700 | $1.677M | 0.0% | $12.40 | -10.2% | COM | 17243V102 |
| UMBF | UMB FINL CORP | 19,800 | $1.654M | 0.0% | $86.43 | -2.8% | COM | 902788108 |
| WBD | WARNER BROS DISCOVERY INC | 174,045 | $1.65M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | NEXTGEN HEALTHCARE INC | 86,750 | $1.629M | 0.0% | $15.67 | — | COM | 65343C102 |
| MYRG | MYR GROUP INC DEL | 17,529 | $1.614M | 0.0% | $78.47 | +15.7% | COM | 55405W104 |
| ASML | ASML HOLDING N V | 2,883 | $1.575M | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| DAN | DANA INC | 104,000 | $1.574M | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| ORI | OLD REP INTL CORP | 65,100 | $1.572M | 0.0% | $18.05 | +4.5% | COM | 680223104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,644 | $1.57M | 0.0% | $242.89 | +37.8% | COM | 573284106 |
| AEP | AMERICAN ELEC PWR CO INC | 16,456 | $1.562M | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| MTDR | MATADOR RES CO | 26,700 | $1.528M | 0.0% | $51.82 | +21.7% | COM | 576485205 |
| XEL | XCEL ENERGY INC | 21,402 | $1.5M | 0.0% | $60.58 | -1.6% | COM | 98389B100 |
| PSMT | PRICESMART INC | 24,500 | $1.489M | 0.0% | $69.03 | -10.7% | COM | 741511109 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,178 | $1.483M | 0.0% | $11.88 | +5.2% | COM | 446150104 |
| — | NUVASIVE INC | 35,940 | $1.482M | 0.0% | $52.96 | — | COM | 670704105 |
| ASTH | APOLLO MED HLDGS INC | 49,650 | $1.469M | 0.0% | $63.38 | -49.3% | COM NEW | 03763A207 |
| CAKE | CHEESECAKE FACTORY INC | 45,900 | $1.455M | 0.0% | $27.70 | +10.9% | COM | 163072101 |
| VREX | VAREX IMAGING CORP | 70,950 | $1.44M | 0.0% | $18.07 | +15.8% | COM | 92214X106 |
| RGP | RESOURCES CONNECTION INC | 78,320 | $1.44M | 0.0% | $18.07 | +1.7% | COM | 76122Q105 |
| DLTR | DOLLAR TREE INC | 9,948 | $1.407M | 0.0% | $132.70 | +12.1% | COM | 256746108 |
| WING | WINGSTOP INC | 10,200 | $1.404M | 0.0% | $140.14 | +5.3% | COM | 974155103 |
| DVN | DEVON ENERGY CORP NEW | 22,816 | $1.403M | 0.0% | $22.95 | +158.6% | COM | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 32,300 | $1.387M | 0.0% | $44.03 | +0.1% | COM | 011659109 |
| AN | AUTONATION INC | 12,925 | $1.387M | 0.0% | $71.08 | +55.6% | COM | 05329W102 |
| ROST | ROSS STORES INC | 11,946 | $1.387M | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| SCSC | SCANSOURCE INC | 47,375 | $1.384M | 0.0% | $30.45 | -2.5% | COM | 806037107 |
| YPF | YPF SOCIEDAD ANONIMA | 148,072 | $1.361M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| GFS | GLOBALFOUNDRIES INC | 25,186 | $1.357M | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| — | SSR MNG INC | 1,200,000 | $1.353M | 0.0% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| AZN | ASTRAZENECA PLC | 19,665 | $1.333M | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| STN | STANTEC INC | 27,700 | $1.328M | 0.0% | $47.94 | — | COM | 85472N109 |
| KN | KNOWLES CORP | 80,000 | $1.314M | 0.0% | $16.97 | -14.5% | COM | 49926D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,368 | $1.309M | 0.0% | $55.63 | -6.3% | COM | 744573106 |
| IP | INTERNATIONAL PAPER CO | 37,698 | $1.305M | 0.0% | $39.58 | -24.2% | COM | 460146103 |
| CSR | CENTERSPACE | 22,139 | $1.299M | 0.0% | $84.23 | — | COM | 15202L107 |
| CNOB | CONNECTONE BANCORP INC | 53,491 | $1.295M | 0.0% | $24.01 | -8.1% | COM | 20786W107 |
| AQN | ALGONQUIN PWR UTILS CORP | 195,374 | $1.274M | 0.0% | $11.52 | -35.0% | COM | 015857105 |
| — | IAA INC | 31,475 | $1.259M | 0.0% | $41.56 | — | COM | 449253103 |
| CORT | CORCEPT THERAPEUTICS INC | 61,700 | $1.253M | 0.0% | $23.60 | +6.2% | COM | 218352102 |
| APD | AIR PRODS & CHEMS INC | 4,056 | $1.25M | 0.0% | $226.37 | +14.6% | COM | 009158106 |
| — | DYNAVAX TECHNOLOGIES CORP | 117,400 | $1.249M | 0.0% | $11.10 | — | COM NEW | 268158201 |
| SU | SUNCOR ENERGY INC NEW | 39,328 | $1.248M | 0.0% | $22.51 | +29.3% | COM | 867224107 |
| CALM | CAL MAINE FOODS INC | 22,900 | $1.247M | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| SHYG | ISHARES TR | 30,265 | $1.238M | 0.0% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| VLY | VALLEY NATL BANCORP | 109,400 | $1.237M | 0.0% | $11.54 | +2.0% | COM | 919794107 |
| BB | BLACKBERRY LTD | 374,762 | $1.222M | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| BCO | BRINKS CO | 22,725 | $1.221M | 0.0% | $68.84 | -18.9% | COM | 109696104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,149 | $1.208M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | QIAGEN NV | 24,213 | $1.208M | 0.0% | $49.83 | — | SHS NEW | N72482123 |
| PRTA | PROTHENA CORP PLC | 19,852 | $1.196M | 0.0% | $33.85 | +73.0% | SHS | G72800108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,933 | $1.193M | 0.0% | $37.36 | — | COM | 931427108 |
| ONC | BEIGENE LTD | 5,359 | $1.179M | 0.0% | $187.44 | — | SPONSORED ADR | 07725L102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 107,700 | $1.175M | 0.0% | $9.46 | -10.8% | COM | 74366E102 |
| PHM | PULTE GROUP INC | 25,238 | $1.149M | 0.0% | $41.69 | -1.6% | COM | 745867101 |
| STAA | STAAR SURGICAL CO | 23,500 | $1.141M | 0.0% | $109.98 | -43.0% | COM PAR $0.01 | 852312305 |
| FNB | F N B CORP | 86,800 | $1.133M | 0.0% | $8.85 | +35.6% | COM | 302520101 |
| LNG | CHENIERE ENERGY INC | 7,417 | $1.112M | 0.0% | $58.97 | +183.8% | COM NEW | 16411R208 |
| PBA | PEMBINA PIPELINE CORP | 32,736 | $1.111M | 0.0% | $29.20 | -1.0% | COM | 706327103 |
| TDOC | TELADOC HEALTH INC | 46,909 | $1.109M | 0.0% | $97.83 | -72.4% | COM | 87918A105 |
| OPCH | OPTION CARE HEALTH INC | 36,800 | $1.107M | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| CBZ | CBIZ INC | 23,300 | $1.092M | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,075 | $1.091M | 0.0% | $25.86 | +10.4% | COM | 205306103 |
| BBWI | BATH & BODY WORKS INC | 25,833 | $1.089M | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| RMR | RMR GROUP INC | 38,078 | $1.076M | 0.0% | $20.67 | -0.2% | CL A | 74967R106 |
| MCS | MARCUS CORP DEL | 74,550 | $1.073M | 0.0% | $18.72 | -19.1% | COM | 566330106 |
| NYXH | NYXOAH S A | 214,000 | $1.068M | 0.0% | $27.82 | -79.5% | SHS | B6S7WD106 |
| R | RYDER SYS INC | 12,700 | $1.061M | 0.0% | $80.85 | +3.8% | COM | 783549108 |
| CASH | PATHWARD FINANCIAL INC | 24,500 | $1.055M | 0.0% | $40.58 | 0.0% | COM | 59100U108 |
| ACIW | ACI WORLDWIDE INC | 45,830 | $1.054M | 0.0% | $25.62 | -15.9% | COM | 004498101 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,544 | $1.042M | 0.0% | $90.48 | — | EURO SHS | 46138K103 |
| MOG/A | MOOG INC | 11,800 | $1.036M | 0.0% | $72.61 | +12.5% | CL A | 615394202 |
| CMS | CMS ENERGY CORP | 16,304 | $1.033M | 0.0% | $52.59 | +1.8% | COM | 125896100 |
| — | TRAVELCENTERS OF AMERICA INC | 22,900 | $1.025M | 0.0% | $44.78 | — | COM NEW | 89421B109 |
| — | BEACON ROOFING SUPPLY INC | 19,300 | $1.019M | 0.0% | $52.79 | — | COM | 073685109 |
| U | UNITY SOFTWARE INC | 35,329 | $1.01M | 0.0% | $50.18 | -37.6% | COM | 91332U101 |
| — | TRIUMPH GROUP INC NEW | 96,000 | $1.01M | 0.0% | $10.52 | — | COM | 896818101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 30,100 | $1.007M | 0.0% | $33.02 | +6.0% | COM | 91388P105 |
| MOS | MOSAIC CO NEW | 22,899 | $1.005M | 0.0% | $30.10 | +50.6% | COM | 61945C103 |
| EDIT | EDITAS MEDICINE INC | 111,300 | $987K | 0.0% | $10.98 | 0.0% | COM | 28106W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,874 | $982K | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| HURN | HURON CONSULTING GROUP INC | 13,500 | $980K | 0.0% | $61.38 | +19.8% | COM | 447462102 |
| EXP | EAGLE MATLS INC | 7,300 | $970K | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,400 | $967K | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 64,700 | $961K | 0.0% | $21.13 | -22.8% | COM | 58502B106 |
| AR | ANTERO RESOURCES CORP | 30,925 | $958K | 0.0% | $32.61 | +5.9% | COM | 03674X106 |
| CMPR | CIMPRESS PLC | 34,622 | $956K | 0.0% | $129.96 | -80.0% | SHS EURO | G2143T103 |
| FC | FRANKLIN COVEY CO | 20,318 | $950K | 0.0% | $47.91 | +1.8% | COM | 353469109 |
| TEAM | ATLASSIAN CORPORATION | 7,351 | $946K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| FCN | FTI CONSULTING INC | 5,925 | $941K | 0.0% | $130.26 | +28.1% | COM | 302941109 |
| PWR | QUANTA SVCS INC | 6,558 | $935K | 0.0% | $80.00 | +76.7% | COM | 74762E102 |
| CAR | AVIS BUDGET GROUP | 5,700 | $934K | 0.0% | $176.43 | +8.0% | COM | 053774105 |
| SBSW | SIBANYE STILLWATER LTD | 86,386 | $921K | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| UMH | UMH PPTYS INC | 57,100 | $919K | 0.0% | $16.61 | — | COM | 903002103 |
| SGMO | SANGAMO THERAPEUTICS INC | 291,800 | $916K | 0.0% | $5.14 | -24.5% | COM | 800677106 |
| GEF | GREIF INC | 13,600 | $912K | 0.0% | $59.72 | +1.5% | CL A | 397624107 |
| MGNX | MACROGENICS INC | 135,150 | $907K | 0.0% | $12.09 | -54.6% | COM | 556099109 |
| CC | CHEMOURS CO | 29,177 | $893K | 0.0% | $25.44 | +4.8% | COM | 163851108 |
| PSTG | PURE STORAGE INC | 33,200 | $888K | 0.0% | $28.27 | +2.9% | CL A | 74624M102 |
| — | CHICOS FAS INC | 179,600 | $884K | 0.0% | $4.91 | — | COM | 168615102 |
| DHI | D R HORTON INC | 9,836 | $877K | 0.0% | $73.30 | +6.0% | COM | 23331A109 |
| — | NEKTAR THERAPEUTICS | 387,500 | $876K | 0.0% | $4.00 | — | COM | 640268108 |
| TECH | BIO-TECHNE CORP | 10,508 | $871K | 0.0% | $79.23 | -1.2% | COM | 09073M104 |
| PLUG | PLUG POWER INC | 70,035 | $866K | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| OMF | ONEMAIN HLDGS INC | 25,600 | $853K | 0.0% | $57.80 | -38.7% | COM | 68268W103 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,055 | $852K | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| — | CHAMPIONX CORPORATION | 29,369 | $851K | 0.0% | $20.02 | — | COM | 15872M104 |
| ENS | ENERSYS | 11,500 | $849K | 0.0% | $69.72 | -2.7% | COM | 29275Y102 |
| — | HUDSON PAC PPTYS INC | 87,132 | $848K | 0.0% | $27.56 | — | COM | 444097109 |
| — | ANGI INC | 354,588 | $833K | 0.0% | $2.35 | — | COM CL A NEW | 00183L102 |
| — | PENNYMAC CORP | 1,000,000 | $826K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| LNWO | LIGHT & WONDER INC | 14,100 | $826K | 0.0% | $57.24 | 0.0% | COM | 80874P109 |
| WSR | WHITESTONE REIT | 85,509 | $824K | 0.0% | $8.46 | — | COM | 966084204 |
| BXC | BLUELINX HLDGS INC | 11,400 | $811K | 0.0% | $68.16 | 0.0% | COM NEW | 09624H208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,000 | $799K | 0.0% | $10.78 | — | SPONSORED ADR | 71654V408 |
| THR | THERMON GROUP HLDGS INC | 39,700 | $797K | 0.0% | $17.37 | +6.9% | COM | 88362T103 |
| — | LAVA THERAPEUTICS NV | 227,481 | $796K | 0.0% | $14.73 | — | SHS | N51517105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,300 | $792K | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| G | GENPACT LIMITED | 17,100 | $792K | 0.0% | $43.86 | -0.8% | SHS | G3922B107 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,375 | $787K | 0.0% | $9.88 | -53.6% | COM | 68554V108 |
| RUSHA | RUSH ENTERPRISES INC | 15,000 | $784K | 0.0% | $29.72 | +11.6% | CL A | 781846209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,000 | $783K | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| CLBK | COLUMBIA FINL INC | 36,153 | $782K | 0.0% | $21.36 | +0.5% | COM | 197641103 |
| MDU | MDU RES GROUP INC | 25,500 | $774K | 0.0% | $8.68 | +18.3% | COM | 552690109 |
| CXT | CRANE HLDGS CO | 7,700 | $773K | 0.0% | $31.63 | +6.3% | COM | 224441105 |
| — | HANESBRANDS INC | 118,600 | $754K | 0.0% | $16.72 | — | COM | 410345102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,060 | $751K | 0.0% | $94.06 | +60.0% | COM NEW | 25264R207 |
| — | PREMIER INC | 21,300 | $745K | 0.0% | $38.27 | — | CL A | 74051N102 |
| — | SIRIUS XM HOLDINGS INC | 125,701 | $734K | 0.0% | $5.84 | — | COM | 82968B103 |
| DDOG | DATADOG INC | 9,892 | $727K | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| CVE | CENOVUS ENERGY INC | 36,980 | $718K | 0.0% | $9.16 | +92.9% | COM | 15135U109 |
| XPER | XPERI INC | 83,332 | $717K | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| WEC | WEC ENERGY GROUP INC | 7,522 | $705K | 0.0% | $76.12 | +8.7% | COM | 92939U106 |
| H | HYATT HOTELS CORP | 7,700 | $696K | 0.0% | $82.00 | +10.6% | COM CL A | 448579102 |
| OFIX | ORTHOFIX MED INC | 33,843 | $695K | 0.0% | $27.53 | -35.9% | COM | 68752M108 |
| HRTX | HERON THERAPEUTICS INC | 277,700 | $694K | 0.0% | $3.91 | -17.7% | COM | 427746102 |
| SRNE | SORRENTO THERAPEUTICS INC | 774,200 | $686K | 0.0% | $1.55 | -14.3% | COM NEW | 83587F202 |
| SFIX | STITCH FIX INC | 217,800 | $677K | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,708 | $674K | 0.0% | $10.42 | 0.0% | COM | 268603107 |
| — | TRUECAR INC | 267,825 | $672K | 0.0% | $3.40 | — | COM | 89785L107 |
| FAF | FIRST AMERN FINL CORP | 12,800 | $670K | 0.0% | $47.58 | -4.9% | COM | 31847R102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 41,576 | $666K | 0.0% | $7.56 | +83.9% | ORD | 559166103 |
| HTO | SJW GROUP | 8,200 | $666K | 0.0% | $67.10 | +6.6% | COM | 784305104 |
| CROX | CROCS INC | 6,100 | $661K | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| HOV | HOVNANIAN ENTERPRISES INC | 15,500 | $652K | 0.0% | $42.38 | 0.0% | CL A NEW | 442487401 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,250 | $650K | 0.0% | $48.00 | -33.7% | COM | 269796108 |
| LPX | LOUISIANA PAC CORP | 10,900 | $645K | 0.0% | $66.14 | -10.9% | COM | 546347105 |
| OSPN | ONESPAN INC | 56,803 | $636K | 0.0% | $12.76 | -12.8% | COM | 68287N100 |
| CBT | CABOT CORP | 9,500 | $635K | 0.0% | $65.41 | 0.0% | COM | 127055101 |
| GIL | GILDAN ACTIVEWEAR INC | 23,096 | $633K | 0.0% | $26.02 | +4.9% | COM | 375916103 |
| HLI | HOULIHAN LOKEY INC | 7,200 | $628K | 0.0% | $89.24 | -4.6% | CL A | 441593100 |
| — | SHIFT4 PMTS INC | 630,000 | $627K | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,900 | $627K | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| RVTY | PERKINELMER INC | 4,469 | $627K | 0.0% | $113.19 | +18.0% | COM | 714046109 |
| PGEN | PRECIGEN INC | 412,200 | $627K | 0.0% | $2.15 | -19.9% | COM | 74017N105 |
| CNXN | PC CONNECTION INC | 13,271 | $622K | 0.0% | $35.56 | +37.1% | COM | 69318J100 |
| AER | AERCAP HOLDINGS NV | 10,500 | $612K | 0.0% | $56.17 | -3.2% | SHS | N00985106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,100 | $610K | 0.0% | $40.90 | +21.9% | COM | 743312100 |
| — | MERSANA THERAPEUTICS INC | 104,100 | $610K | 0.0% | $6.74 | — | COM | 59045L106 |
| MLKN | MILLERKNOLL INC | 28,700 | $603K | 0.0% | $22.14 | -19.3% | COM | 600544100 |
| LIVN | LIVANOVA PLC | 10,800 | $600K | 0.0% | $57.67 | -11.4% | SHS | G5509L101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,829 | $597K | 0.0% | $483.51 | -58.6% | COM | 016255101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,372 | $596K | 0.0% | $87.47 | +20.5% | COM | 808625107 |
| POWI | POWER INTEGRATIONS INC | 8,300 | $595K | 0.0% | $89.56 | -23.5% | COM | 739276103 |
| — | PEBBLEBROOK HOTEL TR | 720,000 | $593K | 0.0% | $1.18 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RDY | DR REDDYS LABS LTD | 11,255 | $582K | 0.0% | $34.52 | — | ADR | 256135203 |
| CTRA | COTERRA ENERGY INC | 23,582 | $579K | 0.0% | $18.57 | +31.0% | COM | 127097103 |
| — | NGM BIOPHARMACEUTICALS INC | 113,600 | $570K | 0.0% | $20.05 | — | COM | 62921N105 |
| POR | PORTLAND GEN ELEC CO | 11,500 | $564K | 0.0% | $36.14 | +11.1% | COM NEW | 736508847 |
| KB | KB FINL GROUP INC | 14,538 | $562K | 0.0% | $51.98 | — | SPONSORED ADR | 48241A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,900 | $559K | 0.0% | $111.37 | -18.3% | COM | 22410J106 |
| JXN | JACKSON FINANCIAL INC | 16,054 | $559K | 0.0% | $21.96 | +36.4% | COM CL A | 46817M107 |
| BEN | FRANKLIN RESOURCES INC | 20,811 | $549K | 0.0% | $22.05 | -5.1% | COM | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,779 | $549K | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| — | QUOTIENT TECHNOLOGY INC | 159,310 | $546K | 0.0% | $3.43 | — | COM | 749119103 |
| DT | DYNATRACE INC | 14,263 | $546K | 0.0% | $68.15 | -46.7% | COM NEW | 268150109 |
| TRIP | TRIPADVISOR INC | 30,000 | $539K | 0.0% | $22.41 | -6.8% | COM | 896945201 |
| — | SENSEONICS HLDGS INC | 523,400 | $539K | 0.0% | $1.03 | — | COM | 81727U105 |
| MAT | MATTEL INC | 30,200 | $539K | 0.0% | $22.37 | -19.0% | COM | 577081102 |
| PARR | PAR PAC HOLDINGS INC | 22,500 | $523K | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| HUN | HUNTSMAN CORP | 18,700 | $514K | 0.0% | $30.66 | -11.3% | COM | 447011107 |
| — | FIBROGEN INC | 31,600 | $506K | 0.0% | $10.56 | — | COM | 31572Q808 |
| ALLY | ALLY FINL INC | 20,685 | $506K | 0.0% | $42.11 | -43.9% | COM | 02005N100 |
| SNAP | SNAP INC | 55,854 | $500K | 0.0% | $48.83 | -79.8% | CL A | 83304A106 |
| SON | SONOCO PRODS CO | 8,200 | $498K | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| TGNA | TEGNA INC | 23,100 | $489K | 0.0% | $12.59 | +60.1% | COM | 87901J105 |
| ECVT | ECOVYST INC | 54,900 | $486K | 0.0% | $12.38 | -25.6% | COM | 27923Q109 |
| — | CANOO INC | 394,800 | $486K | 0.0% | $1.87 | — | COM CL A | 13803R102 |
| OSIS | OSI SYSTEMS INC | 6,100 | $485K | 0.0% | $76.91 | +5.8% | COM | 671044105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,500 | $483K | 0.0% | $18.43 | +103.4% | COM | 25787G100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 26,700 | $479K | 0.0% | $13.67 | — | COM | 875465106 |
| LSTR | LANDSTAR SYS INC | 2,900 | $472K | 0.0% | $172.29 | — | COM | 515098101 |
| EVR | EVERCORE INC | 4,300 | $469K | 0.0% | $122.62 | -19.3% | CLASS A | 29977A105 |
| GEO | GEO GROUP INC NEW | 42,100 | $461K | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| DTE | DTE ENERGY CO | 3,836 | $451K | 0.0% | $114.81 | -11.6% | COM | 233331107 |
| — | URSTADT BIDDLE PPTYS INC | 23,700 | $449K | 0.0% | $21.62 | — | CL A | 917286205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,706 | $439K | 0.0% | $40.41 | — | SPN ADR RESTRD | 824596100 |
| TALO | TALOS ENERGY INC | 22,700 | $429K | 0.0% | $13.77 | +45.8% | COM | 87484T108 |
| LNC | LINCOLN NATL CORP IND | 13,665 | $420K | 0.0% | $47.02 | -30.6% | COM | 534187109 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,100 | $417K | 0.0% | $63.08 | -15.6% | COM | 830830105 |
| CLFD | CLEARFIELD INC | 4,400 | $414K | 0.0% | $97.30 | +8.3% | COM | 18482P103 |
| RL | RALPH LAUREN CORP | 3,900 | $412K | 0.0% | $102.98 | -8.5% | CL A | 751212101 |
| CXW | CORECIVIC INC | 35,600 | $412K | 0.0% | $10.17 | +9.2% | COM | 21871N101 |
| FDX | FEDEX CORP | 2,368 | $410K | 0.0% | $177.73 | -12.8% | COM | 31428X106 |
| ANF | ABERCROMBIE & FITCH CO | 17,900 | $410K | 0.0% | $19.70 | 0.0% | CL A | 002896207 |
| CMC | COMMERCIAL METALS CO | 8,300 | $401K | 0.0% | $35.59 | +23.4% | COM | 201723103 |
| — | SCHNITZER STEEL INDS INC | 13,000 | $398K | 0.0% | $30.65 | — | CL A | 806882106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,408 | $395K | 0.0% | $316.46 | -16.7% | CL A | 78410G104 |
| BDN | BRANDYWINE RLTY TR | 64,000 | $394K | 0.0% | $8.54 | — | SH BEN INT NEW | 105368203 |
| — | BGC PARTNERS INC | 104,400 | $394K | 0.0% | $3.58 | — | CL A | 05541T101 |
| FHI | FEDERATED HERMES INC | 10,600 | $385K | 0.0% | $21.91 | +39.9% | CL B | 314211103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,800 | $383K | 0.0% | $43.52 | — | COM | 65341D102 |
| TNC | TENNANT CO | 6,200 | $382K | 0.0% | $59.34 | -1.4% | COM | 880345103 |
| ALL | ALLSTATE CORP | 2,796 | $379K | 0.0% | $105.63 | +15.0% | COM | 020002101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,300 | $377K | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| DNOW | NOW INC | 29,600 | $376K | 0.0% | $10.81 | +12.1% | COM | 67011P100 |
| — | LUCID GROUP INC | 54,796 | $374K | 0.0% | $6.83 | — | COM | 549498103 |
| — | REVELATION BIOSCIENCES INC | 1,958,984 | $372K | 0.0% | $1.14 | — | COM | 76135L101 |
| STRL | STERLING INFRASTRUCTURE INC | 11,300 | $371K | 0.0% | $29.40 | 0.0% | COM | 859241101 |
| — | SUPER MICRO COMPUTER INC | 4,500 | $369K | 0.0% | $82.10 | — | COM | 86800U104 |
| KTB | KONTOOR BRANDS INC | 9,200 | $368K | 0.0% | $37.06 | +5.2% | COM | 50050N103 |
| PR | PERMIAN RESOURCES CORP | 37,600 | $353K | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | SHAW COMMUNICATIONS INC | 12,158 | $350K | 0.0% | $30.96 | — | CL B CONV | 82028K200 |
| — | MATTERPORT INC | 123,547 | $346K | 0.0% | $3.66 | — | COM CL A | 577096100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,500 | $341K | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |
| AAP | ADVANCE AUTO PARTS INC | 2,305 | $339K | 0.0% | $194.11 | -22.7% | COM | 00751Y106 |
| KEY | KEYCORP | 19,070 | $332K | 0.0% | $12.49 | +18.4% | COM | 493267108 |
| NVR | NVR INC | 72 | $332K | 0.0% | $4155.98 | +5.8% | COM | 62944T105 |
| ALX | ALEXANDERS INC | 1,500 | $330K | 0.0% | $213.40 | — | COM | 014752109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,237 | $327K | 0.0% | $83.20 | +5.3% | COM | 75513E101 |
| BHC | BAUSCH HEALTH COS INC | 51,438 | $323K | 0.0% | $7.97 | -12.3% | COM | 071734107 |
| RYZ | RYERSON HLDG CORP | 10,500 | $318K | 0.0% | $26.61 | +11.4% | COM | 783754104 |
| — | ENCORE WIRE CORP | 2,300 | $316K | 0.0% | $143.07 | — | COM | 292562105 |
| LGIH | LGI HOMES INC | 3,400 | $315K | 0.0% | $165.46 | -44.8% | COM | 50187T106 |
| MYE | MYERS INDS INC | 14,000 | $311K | 0.0% | $18.40 | +1.6% | COM | 628464109 |
| RNST | RENASANT CORP | 8,200 | $308K | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| NX | QUANEX BLDG PRODS CORP | 12,900 | $305K | 0.0% | $20.31 | +5.9% | COM | 747619104 |
| — | EXPEDIA GROUP INC | 350,000 | $305K | 0.0% | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,200 | $304K | 0.0% | $28.35 | 0.0% | SHS NEW | G0772R208 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,200 | $300K | 0.0% | $36.27 | — | SPON ADR NEW11 | 17133Q502 |
| MTB | M & T BK CORP | 2,063 | $299K | 0.0% | $108.42 | +36.3% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 9,119 | $299K | 0.0% | $31.99 | -6.5% | COM | 316773100 |
| MLAB | MESA LABS INC | 1,800 | $299K | 0.0% | $153.87 | 0.0% | COM | 59064R109 |
| LEN | LENNAR CORP | 3,303 | $299K | 0.0% | $70.18 | +10.5% | CL A | 526057104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,200 | $299K | 0.0% | $29.31 | -2.7% | COM | 199333105 |
| VIV | TELEFONICA BRASIL SA | 41,344 | $296K | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| HLF | HERBALIFE NUTRITION LTD | 19,500 | $290K | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| SKM | SK TELECOM LTD | 14,070 | $290K | 0.0% | $26.65 | — | SPONSORED ADR | 78440P306 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,200 | $288K | 0.0% | $58.42 | -22.0% | COM | 29251M106 |
| WYNN | WYNN RESORTS LTD | 3,451 | $285K | 0.0% | $81.36 | -12.6% | COM | 983134107 |
| MDB | MONGODB INC | 1,442 | $284K | 0.0% | $312.62 | -43.1% | CL A | 60937P106 |
| — | ENSTAR GROUP LIMITED | 1,200 | $277K | 0.0% | $231.04 | — | SHS | G3075P101 |
| PKG | PACKAGING CORP AMER | 2,158 | $276K | 0.0% | $124.80 | -8.5% | COM | 695156109 |
| — | BLUEBIRD BIO INC | 39,500 | $273K | 0.0% | $6.92 | — | COM | 09609G100 |
| TWI | TITAN INTL INC ILL | 17,600 | $270K | 0.0% | $14.35 | -0.6% | COM | 88830M102 |
| WAB | WABTEC | 2,685 | $268K | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| — | GUESS INC | 12,800 | $265K | 0.0% | $14.69 | — | COM | 401617105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,653 | $264K | 0.0% | $87.04 | -12.4% | COM | 952845105 |
| IMO | IMPERIAL OIL LTD | 5,415 | $264K | 0.0% | $17.44 | +172.0% | COM NEW | 453038408 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,900 | $260K | 0.0% | $68.34 | -50.4% | COM | 018581108 |
| EG | EVEREST RE GROUP LTD | 783 | $259K | 0.0% | $267.50 | +10.5% | COM | G3223R108 |
| — | STEELCASE INC | 36,500 | $258K | 0.0% | $6.52 | — | CL A | 858155203 |
| — | ACHILLES THERAPEUTICS PLC | 284,433 | $256K | 0.0% | $9.66 | — | SPONSORED ADS | 00449L102 |
| TBI | TRUEBLUE INC | 13,000 | $255K | 0.0% | $26.63 | -23.9% | COM | 89785X101 |
| SHOO | MADDEN STEVEN LTD | 7,900 | $252K | 0.0% | $34.69 | -16.4% | COM | 556269108 |
| UMC | UNITED MICROELECTRONICS CORP | 38,300 | $250K | 0.0% | $2.57 | — | SPON ADR NEW | 910873405 |
| XPEV | XPENG INC | 24,900 | $248K | 0.0% | $35.01 | — | ADS | 98422D105 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $244K | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| MCB | METROPOLITAN BK HLDG CORP | 4,100 | $241K | 0.0% | $62.88 | 0.0% | COM | 591774104 |
| DOX | AMDOCS LTD | 2,645 | $240K | 0.0% | $57.65 | +37.5% | SHS | G02602103 |
| HST | HOST HOTELS & RESORTS INC | 14,757 | $237K | 0.0% | $12.19 | +20.1% | COM | 44107P104 |
| THC | TENET HEALTHCARE CORP | 4,800 | $234K | 0.0% | $71.82 | -35.6% | COM NEW | 88033G407 |
| YUM | YUM BRANDS INC | 1,823 | $233K | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,887 | $229K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| WPC | WP CAREY INC | 2,915 | $228K | 0.0% | $78.15 | — | COM | 92936U109 |
| UBER | UBER TECHNOLOGIES INC | 9,177 | $227K | 0.0% | $27.60 | -0.9% | COM | 90353T100 |
| PRG | PROG HOLDINGS INC | 13,200 | $223K | 0.0% | $18.21 | -9.0% | COM NPV | 74319R101 |
| GRMN | GARMIN LTD | 2,407 | $222K | 0.0% | $121.65 | -32.0% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 2,167 | $222K | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| — | PINNACLE FINL PARTNERS INC | 3,000 | $220K | 0.0% | $71.35 | — | COM | 72346Q104 |
| NBIS | YANDEX N V | 88,894 | $220K | 0.0% | $34.64 | — | SHS CLASS A | N97284108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,154 | $218K | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| KWR | QUAKER HOUGHTON | 1,300 | $217K | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| — | ZIMVIE INC | 23,011 | $215K | 0.0% | $21.39 | — | COM | 98888T107 |
| PCG | PG&E CORP | 13,056 | $212K | 0.0% | $11.98 | +24.8% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 1,868 | $210K | 0.0% | $40.85 | +19.6% | COM | 29364G103 |
| FFIV | F5 INC | 1,434 | $206K | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| WDC | WESTERN DIGITAL CORP. | 6,381 | $201K | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| — | RUTHS HOSPITALITY GROUP INC | 13,000 | $201K | 0.0% | $16.85 | — | COM | 783332109 |
| FTS | FORTIS INC | 4,911 | $197K | 0.0% | $39.90 | -13.2% | COM | 349553107 |
| — | PARAMOUNT GLOBAL | 11,122 | $188K | 0.0% | $23.99 | — | CLASS B COM | 92556H206 |
| MOMO | HELLO GROUP INC | 19,996 | $180K | 0.0% | $8.31 | — | ADS | 423403104 |
| HTHT | H WORLD GROUP LTD | 4,000 | $170K | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| PUMP | PROPETRO HLDG CORP | 15,600 | $162K | 0.0% | $13.15 | -19.9% | COM | 74347M108 |
| GNL | GLOBAL NET LEASE INC | 12,300 | $155K | 0.0% | $10.65 | — | COM NEW | 379378201 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,700 | $154K | 0.0% | $11.19 | -6.0% | COM | G8807B106 |
| NWL | NEWELL BRANDS INC | 11,505 | $150K | 0.0% | $19.21 | -38.4% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 17,400 | $150K | 0.0% | $10.81 | — | COM | 649445103 |
| BBD | BANCO BRADESCO S A | 50,948 | $147K | 0.0% | $9.17 | — | SP ADR PFD NEW | 059460303 |
| RIG | TRANSOCEAN LTD | 31,400 | $143K | 0.0% | $3.73 | +3.4% | REG SHS | H8817H100 |
| JOYY | JOYY INC | 4,177 | $132K | 0.0% | $51.52 | — | ADS REPSTG COM A | 46591M109 |
| TIMB | TIM S A | 10,660 | $124K | 0.0% | $13.88 | — | SPONSORED ADR | 88706T108 |
| BHP | BHP GROUP LTD | 1,822 | $113K | 0.0% | $49.98 | — | SPONSORED ADS | 088606108 |
| — | SECUREWORKS CORP | 17,600 | $112K | 0.0% | $8.76 | — | CL A | 81374A105 |
| TM | TOYOTA MOTOR CORP | 783 | $107K | 0.0% | $130.10 | — | ADS | 892331307 |
| — | CTI BIOPHARMA CORP | 17,100 | $103K | 0.0% | $5.91 | — | COM | 12648L601 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,381 | $92,326 | 0.0% | $9.70 | -21.9% | CL A | 69608A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,842 | $62,276 | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,953 | $59,717 | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| GPRO | GOPRO INC | 10,700 | $53,286 | 0.0% | $10.29 | -49.0% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 32,200 | $40,250 | 0.0% | $3.50 | -55.0% | COM | 68375N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,900 | $39,919 | 0.0% | $3.16 | -32.6% | COM NEW | 528872302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,891 | $39,226 | 0.0% | $5.44 | — | SPONSORED ADR | 86562M209 |
| ABBNY | ABB LTD | 1,284 | $39,111 | 0.0% | $25.66 | — | SPONSORED ADR | 000375204 |
| BCS | BARCLAYS PLC | 349 | $39,111 | 0.0% | $5.73 | — | ADR | 06738E204 |
| NGG | NATIONAL GRID PLC | 630 | $38,002 | 0.0% | $53.10 | — | SPONSORED ADR NE | 636274409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,213 | $34,523 | 0.0% | $12.91 | — | SPONSORED ADS | 874060205 |
| HMC | HONDA MOTOR LTD | 1,216 | $27,798 | 0.0% | $21.88 | — | AMERN SHS | 438128308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,842 | $25,111 | 0.0% | $2.25 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 1,339 | $22,723 | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| CAJPY | CANON INC | 747 | $16,195 | 0.0% | $22.25 | — | SPONSORED ADR | 138006309 |
| TAL | TAL EDUCATION GROUP | 1,600 | $11,280 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| YRD | YIREN DIGITAL LTD | 6,397 | $8,764 | 0.0% | $2.87 | — | SPONSORED ADS | 98585L100 |
| HSBC | HSBC HLDGS PLC | 89 | $2,773 | 0.0% | $22.47 | — | SPON ADR NEW | 404280406 |