Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $35.19B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9,159,826 | $1.599B | 4.5% | $174.61 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 4,246,158 | $1.309B | 3.7% | $308.31 | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 307,977 | $1.004B | 2.9% | $3259.95 | — | — | COM | 023135106 |
| GOOGL | Alphabet Inc | 240,602 | $669M | 1.9% | $2781.35 | — | — | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 217,404 | $607M | 1.7% | $2792.99 | — | — | CAP STK CL C | 02079K107 |
| V | Visa Inc | 2,156,706 | $478M | 1.4% | $221.77 | — | — | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 730,220 | $431M | 1.2% | $590.65 | — | — | COM | 883556102 |
| QCOM | QUALCOMM Inc | 2,502,386 | $382M | 1.1% | $152.82 | — | — | COM | 747525103 |
| UNH | UnitedHealth Group Inc | 723,326 | $369M | 1.0% | $509.97 | — | — | COM | 91324P102 |
| PLD | Prologis Inc | 2,021,293 | $326M | 0.9% | $161.48 | — | — | COM | 74340W103 |
| STLA | Stellantis NV | 21,772,829 | $322M | 0.9% | $14.80 | — | — | SHS | N82405106 |
| NVDA | NVIDIA Corp | 1,178,362 | $322M | 0.9% | $272.86 | — | — | COM | 67066G104 |
| TSLA | Tesla Inc | 287,618 | $310M | 0.9% | $1077.60 | — | — | COM | 88160R101 |
| COST | Costco Wholesale Corp | 486,991 | $280M | 0.8% | $575.85 | — | — | COM | 22160K105 |
| ISRG | Intuitive Surgical Inc | 922,967 | $278M | 0.8% | $301.68 | — | — | COM NEW | 46120E602 |
| DXCM | Dexcom Inc | 534,775 | $274M | 0.8% | $511.60 | — | — | COM | 252131107 |
| META | Meta Platforms Inc | 1,198,248 | $266M | 0.8% | $222.36 | — | — | CL A | 30303M102 |
| TXN | Texas Instruments Inc | 1,443,128 | $265M | 0.8% | $183.48 | — | — | COM | 882508104 |
| CRM | salesforce.com Inc | 1,173,272 | $249M | 0.7% | $212.32 | — | — | COM | 79466L302 |
| — | Linde PLC | 778,427 | $249M | 0.7% | $319.43 | — | — | SHS | G5494J103 |
| RACE | Ferrari NV | 1,079,646 | $235M | 0.7% | $218.09 | — | — | COM | N3167Y103 |
| UBS | UBS Group AG | 11,529,338 | $225M | 0.6% | $19.54 | — | — | SHS | H42097107 |
| CDNS | Cadence Design Systems Inc | 1,354,032 | $223M | 0.6% | $164.46 | — | — | COM | 127387108 |
| AMD | Advanced Micro Devices Inc | 1,989,464 | $218M | 0.6% | $109.34 | — | — | COM | 007903107 |
| NOW | ServiceNow Inc | 390,319 | $217M | 0.6% | $556.89 | — | — | COM | 81762P102 |
| JNJ | Johnson & Johnson | 1,156,871 | $205M | 0.6% | $177.23 | — | — | COM | 478160104 |
| AXP | American Express Co | 1,092,200 | $204M | 0.6% | $187.00 | — | — | COM | 025816109 |
| SLAB | Silicon Laboratories Inc | 1,348,676 | $203M | 0.6% | $150.20 | — | — | COM | 826919102 |
| ORCL | Oracle Corp | 2,423,195 | $200M | 0.6% | $82.73 | — | — | COM | 68389X105 |
| ADBE | Adobe Inc | 428,267 | $195M | 0.6% | $455.62 | — | — | COM | 00724F101 |
| ACN | Accenture PLC | 550,853 | $186M | 0.5% | $337.23 | — | — | SHS CLASS A | G1151C101 |
| MRK | Merck & Co Inc | 2,467,285 | $184M | 0.5% | $74.43 | — | — | COM | 58933Y105 |
| MMM | 3M Co | 1,215,346 | $181M | 0.5% | $148.88 | — | — | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 3,463,073 | $176M | 0.5% | $50.94 | — | — | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 483,143 | $171M | 0.5% | $352.91 | — | — | CL B NEW | 084670702 |
| MA | Mastercard Inc | 458,384 | $164M | 0.5% | $357.38 | — | — | CL A | 57636Q104 |
| FIS | Fidelity National Information Services Inc | 1,575,750 | $158M | 0.4% | $100.42 | — | — | COM | 31620M106 |
| NEE | NextEra Energy Inc | 1,839,753 | $156M | 0.4% | $84.71 | — | — | COM | 65339F101 |
| ON | ON Semiconductor Corp | 2,454,427 | $154M | 0.4% | $62.61 | — | — | COM | 682189105 |
| EW | Edwards Lifesciences Corp | 1,295,381 | $152M | 0.4% | $117.72 | — | — | COM | 28176E108 |
| DHR | Danaher Corp | 519,651 | $152M | 0.4% | $293.33 | — | — | COM | 235851102 |
| HD | Home Depot Inc/The | 505,645 | $151M | 0.4% | $299.33 | — | — | COM | 437076102 |
| GPN | Global Payments Inc | 1,094,134 | $150M | 0.4% | $136.84 | — | — | COM | 37940X102 |
| ZTS | Zoetis Inc | 792,314 | $149M | 0.4% | $188.59 | — | — | CL A | 98978V103 |
| PG | Procter & Gamble Co/The | 944,689 | $144M | 0.4% | $152.80 | — | — | COM | 742718109 |
| ALGN | Align Technology Inc | 328,660 | $143M | 0.4% | $436.00 | — | — | COM | 016255101 |
| KO | Coca-Cola Co/The | 2,310,907 | $143M | 0.4% | $62.00 | — | — | COM | 191216100 |
| TRMB | Trimble Inc | 1,976,185 | $143M | 0.4% | $72.14 | — | — | COM | 896239100 |
| EQIX | Equinix Inc | 191,934 | $142M | 0.4% | $741.62 | — | — | COM | 29444U700 |
| BABA | Alibaba Group Holding Ltd | 1,275,192 | $139M | 0.4% | $108.80 | — | — | SPONSORED ADS | 01609W102 |
| TER | Teradyne Inc | 1,166,530 | $138M | 0.4% | $118.23 | — | — | COM | 880770102 |
| BDX | Becton Dickinson and Co | 530,753 | $138M | 0.4% | $259.34 | — | — | COM | 075887109 |
| WCN | Waste Connections Inc | 970,941 | $136M | 0.4% | $139.70 | — | — | COM | 94106B101 |
| ABT | Abbott Laboratories | 1,129,793 | $134M | 0.4% | $118.36 | — | — | COM | 002824100 |
| PANW | Palo Alto Networks Inc | 214,656 | $134M | 0.4% | $622.51 | — | — | COM | 697435105 |
| PEP | PepsiCo Inc | 786,428 | $132M | 0.4% | $167.38 | — | — | COM | 713448108 |
| — | Aptiv PLC | 1,090,599 | $131M | 0.4% | $119.71 | — | — | SHS | G6095L109 |
| UNP | Union Pacific Corp | 468,338 | $128M | 0.4% | $273.21 | — | — | COM | 907818108 |
| BKNG | Booking Holdings Inc | 54,120 | $127M | 0.4% | $2348.45 | — | — | COM | 09857L108 |
| LOW | Lowe's Cos Inc | 614,191 | $124M | 0.4% | $202.19 | — | — | COM | 548661107 |
| NKE | NIKE Inc | 921,081 | $124M | 0.4% | $134.56 | — | — | CL B | 654106103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,185,283 | $124M | 0.4% | $104.26 | — | — | SPONSORED ADS | 874039100 |
| WDAY | Workday Inc | 512,391 | $123M | 0.3% | $239.46 | — | — | CL A | 98138H101 |
| SPGI | S&P Global Inc | 293,364 | $120M | 0.3% | $410.18 | — | — | COM | 78409V104 |
| GILD | Gilead Sciences Inc | 2,008,726 | $119M | 0.3% | $59.45 | — | — | COM | 375558103 |
| MSCI | MSCI Inc | 236,483 | $119M | 0.3% | $502.88 | — | — | COM | 55354G100 |
| ABBV | AbbVie Inc | 731,535 | $119M | 0.3% | $162.11 | — | — | COM | 00287Y109 |
| AMT | American Tower Corp | 469,904 | $118M | 0.3% | $251.22 | — | — | COM | 03027X100 |
| PFE | Pfizer Inc | 2,262,099 | $117M | 0.3% | $51.77 | — | — | COM | 717081103 |
| GMED | Globus Medical Inc | 1,578,062 | $116M | 0.3% | $73.78 | — | — | CL A | 379577208 |
| ADSK | Autodesk Inc | 542,595 | $116M | 0.3% | $214.35 | — | — | COM | 052769106 |
| BMY | Bristol-Myers Squibb Co | 1,586,955 | $116M | 0.3% | $73.03 | — | — | COM | 110122108 |
| — | Axonics Inc | 1,832,612 | $115M | 0.3% | $62.60 | — | — | COM | 05465P101 |
| LLY | Eli Lilly & Co | 397,909 | $114M | 0.3% | $286.37 | — | — | COM | 532457108 |
| CL | Colgate-Palmolive Co | 1,482,567 | $112M | 0.3% | $75.83 | — | — | COM | 194162103 |
| ICE | Intercontinental Exchange Inc | 846,147 | $112M | 0.3% | $132.12 | — | — | COM | 45866F104 |
| ELV | Anthem Inc | 227,321 | $112M | 0.3% | $491.22 | — | — | COM | 036752103 |
| CSCO | Cisco Systems Inc | 1,958,874 | $109M | 0.3% | $55.76 | — | — | COM | 17275R102 |
| MCHP | Microchip Technology Inc | 1,451,810 | $109M | 0.3% | $75.14 | — | — | COM | 595017104 |
| WMT | Walmart Inc | 727,904 | $108M | 0.3% | $148.92 | — | — | COM | 931142103 |
| TJX | TJX Cos Inc/The | 1,782,766 | $108M | 0.3% | $60.58 | — | — | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 465,401 | $106M | 0.3% | $227.54 | — | — | COM | 053015103 |
| PYPL | PayPal Holdings Inc | 903,918 | $105M | 0.3% | $115.65 | — | — | COM | 70450Y103 |
| NXPI | NXP Semiconductors NV | 564,261 | $104M | 0.3% | $185.08 | — | — | COM | N6596X109 |
| MCO | Moody's Corp | 298,020 | $101M | 0.3% | $337.41 | — | — | COM | 615369105 |
| DE | Deere & Co | 239,439 | $99.48M | 0.3% | $415.46 | — | — | COM | 244199105 |
| CGNX | Cognex Corp | 1,268,759 | $97.89M | 0.3% | $77.15 | — | — | COM | 192422103 |
| JPM | JPMorgan Chase & Co | 717,915 | $97.87M | 0.3% | $136.32 | — | — | COM | 46625H100 |
| CME | CME Group Inc | 404,573 | $96.23M | 0.3% | $237.86 | — | — | COM | 12572Q105 |
| REGN | Regeneron Pharmaceuticals Inc | 134,641 | $94.03M | 0.3% | $698.41 | — | — | COM | 75886F107 |
| VRSK | Verisk Analytics Inc | 437,474 | $93.89M | 0.3% | $214.63 | — | — | COM | 92345Y106 |
| CVX | Chevron Corp | 572,628 | $93.24M | 0.3% | $162.83 | — | — | COM | 166764100 |
| — | Wolfspeed Inc | 812,542 | $92.52M | 0.3% | $113.86 | — | — | COM | 977852102 |
| INTC | Intel Corp | 1,848,727 | $91.62M | 0.3% | $49.56 | — | — | COM | 458140100 |
| CNMD | CONMED Corp | 616,591 | $91.59M | 0.3% | $148.55 | — | — | COM | 207410101 |
| BSX | Boston Scientific Corp | 2,049,167 | $90.76M | 0.3% | $44.29 | — | — | COM | 101137107 |
| UPS | United Parcel Service Inc | 404,862 | $86.83M | 0.2% | $214.46 | — | — | CL B | 911312106 |
| SHW | Sherwin-Williams Co/The | 346,799 | $86.57M | 0.2% | $249.62 | — | — | COM | 824348106 |
| AMGN | Amgen Inc | 349,591 | $84.54M | 0.2% | $241.82 | — | — | COM | 031162100 |
| — | Activision Blizzard Inc | 1,027,217 | $82.29M | 0.2% | $80.11 | — | — | COM | 00507V109 |
| — | Zendesk Inc | 681,570 | $81.99M | 0.2% | $120.29 | — | — | COM | 98936J101 |
| NOVT | Novanta Inc | 572,741 | $81.5M | 0.2% | $142.29 | — | — | COM | 67000B104 |
| VRTX | Vertex Pharmaceuticals Inc | 307,619 | $80.28M | 0.2% | $260.97 | — | — | COM | 92532F100 |
| — | BlackRock Inc | 103,531 | $79.11M | 0.2% | $764.17 | — | — | COM | 09247X101 |
| COF | Capital One Financial Corp | 600,926 | $78.89M | 0.2% | $131.29 | — | — | COM | 14040H105 |
| TENB | Tenable Holdings Inc | 1,363,261 | $78.78M | 0.2% | $57.79 | — | — | COM | 88025T102 |
| — | Duke Realty Corp | 1,355,969 | $78.73M | 0.2% | $58.06 | — | — | COM NEW | 264411505 |
| ECL | Ecolab Inc | 445,309 | $78.62M | 0.2% | $176.56 | — | — | COM | 278865100 |
| GM | General Motors Co | 1,797,521 | $78.62M | 0.2% | $43.74 | — | — | COM | 37045V100 |
| ADM | Archer-Daniels-Midland Co | 868,288 | $78.37M | 0.2% | $90.26 | — | — | COM | 039483102 |
| DIS | Walt Disney Co/The | 570,954 | $78.31M | 0.2% | $137.16 | — | — | COM | 254687106 |
| CMCSA | Comcast Corp | 1,668,068 | $78.1M | 0.2% | $46.82 | — | — | CL A | 20030N101 |
| DAR | Darling Ingredients Inc | 963,494 | $77.44M | 0.2% | $80.38 | — | — | COM | 237266101 |
| ROP | Roper Technologies Inc | 162,681 | $76.82M | 0.2% | $472.23 | — | — | COM | 776696106 |
| — | ABIOMED Inc | 228,896 | $75.82M | 0.2% | $331.24 | — | — | COM | 003654100 |
| HDB | HDFC Bank Ltd | 1,228,197 | $75.33M | 0.2% | $61.33 | — | — | SPONSORED ADS | 40415F101 |
| BAC | Bank of America Corp | 1,770,351 | $72.97M | 0.2% | $41.22 | — | — | COM | 060505104 |
| EL | Estee Lauder Cos Inc/The | 267,709 | $72.9M | 0.2% | $272.32 | — | — | CL A | 518439104 |
| — | Kellogg Co | 1,112,317 | $71.73M | 0.2% | $64.49 | — | — | COM | 487836108 |
| — | TE Connectivity Ltd | 546,708 | $71.61M | 0.2% | $130.98 | — | — | SHS | H84989104 |
| HOLX | Hologic Inc | 929,819 | $71.43M | 0.2% | $76.82 | — | — | COM | 436440101 |
| AVB | AvalonBay Communities Inc | 285,758 | $70.97M | 0.2% | $248.37 | — | — | COM | 053484101 |
| INTU | Intuit Inc | 147,452 | $70.9M | 0.2% | $480.83 | — | — | COM | 461202103 |
| SNPS | Synopsys Inc | 211,154 | $70.37M | 0.2% | $333.27 | — | — | COM | 871607107 |
| EXPD | Expeditors International of Washington Inc | 677,161 | $69.86M | 0.2% | $103.16 | — | — | COM | 302130109 |
| AVGO | Broadcom Inc | 110,764 | $69.75M | 0.2% | $629.68 | — | — | COM | 11135F101 |
| — | ANSYS Inc | 219,462 | $69.71M | 0.2% | $317.65 | — | — | COM | 03662Q105 |
| IDXX | IDEXX Laboratories Inc | 127,077 | $69.52M | 0.2% | $547.06 | — | — | COM | 45168D104 |
| AMAT | Applied Materials Inc | 525,570 | $69.27M | 0.2% | $131.80 | — | — | COM | 038222105 |
| POOL | Pool Corp | 163,213 | $69.02M | 0.2% | $422.85 | — | — | COM | 73278L105 |
| FISV | Fiserv Inc | 668,683 | $67.8M | 0.2% | $101.40 | — | — | COM | 337738108 |
| EMR | Emerson Electric Co | 691,428 | $67.8M | 0.2% | $98.05 | — | — | COM | 291011104 |
| NFLX | Netflix Inc | 180,168 | $67.49M | 0.2% | $374.59 | — | — | COM | 64110L106 |
| APH | Amphenol Corp | 895,491 | $67.47M | 0.2% | $75.35 | — | — | CL A | 032095101 |
| ITW | Illinois Tool Works Inc | 316,923 | $66.36M | 0.2% | $209.40 | — | — | COM | 452308109 |
| MCK | McKesson Corp | 216,639 | $66.32M | 0.2% | $306.13 | — | — | COM | 58155Q103 |
| TD | Toronto-Dominion Bank/The | 831,015 | $66M | 0.2% | $79.42 | — | — | COM NEW | 891160509 |
| CDW | CDW Corp/DE | 363,210 | $64.97M | 0.2% | $178.89 | — | — | COM | 12514G108 |
| HON | Honeywell International Inc | 330,996 | $64.41M | 0.2% | $194.58 | — | — | COM | 438516106 |
| AMBA | Ambarella Inc | 608,358 | $63.83M | 0.2% | $104.92 | — | — | SHS | G037AX101 |
| ILMN | Illumina Inc | 182,430 | $63.74M | 0.2% | $349.40 | — | — | COM | 452327109 |
| GEN | NortonLifeLock Inc | 2,377,655 | $63.05M | 0.2% | $26.52 | — | — | COM | 668771108 |
| PCAR | PACCAR Inc | 714,690 | $62.94M | 0.2% | $88.07 | — | — | COM | 693718108 |
| LITE | Lumentum Holdings Inc | 638,118 | $62.28M | 0.2% | $97.60 | — | — | COM | 55024U109 |
| TGT | Target Corp | 290,681 | $61.69M | 0.2% | $212.22 | — | — | COM | 87612E106 |
| SBUX | Starbucks Corp | 661,836 | $60.21M | 0.2% | $90.97 | — | — | COM | 855244109 |
| RSG | Republic Services Inc | 441,079 | $58.44M | 0.2% | $132.50 | — | — | COM | 760759100 |
| MRVL | Marvell Technology Inc | 813,731 | $58.35M | 0.2% | $71.71 | — | — | COM | 573874104 |
| MTD | Mettler-Toledo International Inc | 41,803 | $57.4M | 0.2% | $1373.20 | — | — | COM | 592688105 |
| WST | West Pharmaceutical Services Inc | 139,621 | $57.34M | 0.2% | $410.71 | — | — | COM | 955306105 |
| MDT | Medtronic PLC | 509,917 | $56.58M | 0.2% | $110.95 | — | — | SHS | G5960L103 |
| HPE | Hewlett Packard Enterprise Co | 3,360,266 | $56.15M | 0.2% | $16.71 | — | — | COM | 42824C109 |
| COR | AmerisourceBergen Corp | 361,658 | $55.95M | 0.2% | $154.71 | — | — | COM | 03073E105 |
| PLNT | Planet Fitness Inc | 661,117 | $55.85M | 0.2% | $84.48 | — | — | CL A | 72703H101 |
| T | AT&T Inc | 3,126,596 | $55.76M | 0.2% | $17.84 | — | — | COM | 00206R102 |
| RY | Royal Bank of Canada | 502,704 | $55.43M | 0.2% | $110.27 | — | — | COM | 780087102 |
| TSN | Tyson Foods Inc | 607,168 | $54.42M | 0.2% | $89.63 | — | — | CL A | 902494103 |
| AMRC | Ameresco Inc | 683,781 | $54.36M | 0.2% | $79.50 | — | — | CL A | 02361E108 |
| — | Aspen Technology Inc | 327,575 | $54.17M | 0.2% | $165.37 | — | — | COM | 045327103 |
| CNH | CNH Industrial NV | 3,377,619 | $53.57M | 0.2% | $15.86 | — | — | SHS | N20944109 |
| VLO | Valero Energy Corp | 523,796 | $53.19M | 0.2% | $101.54 | — | — | COM | 91913Y100 |
| DAVA | Endava PLC | 397,739 | $52.91M | 0.2% | $133.03 | — | — | ADS | 29260V105 |
| FIVN | Five9 Inc | 474,048 | $52.34M | 0.1% | $110.40 | — | — | COM | 338307101 |
| MS | Morgan Stanley | 598,742 | $52.33M | 0.1% | $87.40 | — | — | COM NEW | 617446448 |
| VEEV | Veeva Systems Inc | 244,579 | $51.96M | 0.1% | $212.46 | — | — | CL A COM | 922475108 |
| MU | Micron Technology Inc | 662,202 | $51.58M | 0.1% | $77.89 | — | — | COM | 595112103 |
| INFY | Infosys Ltd | 2,041,367 | $50.81M | 0.1% | $24.89 | — | — | SPONSORED ADR | 456788108 |
| MPWR | Monolithic Power Systems Inc | 103,920 | $50.47M | 0.1% | $485.68 | — | — | COM | 609839105 |
| ZS | Zscaler Inc | 206,419 | $49.8M | 0.1% | $241.28 | — | — | COM | 98980G102 |
| QTWO | Q2 Holdings Inc | 790,974 | $48.76M | 0.1% | $61.65 | — | — | COM | 74736L109 |
| KRNT | Kornit Digital Ltd | 588,005 | $48.62M | 0.1% | $82.69 | — | — | SHS | M6372Q113 |
| MOS | Mosaic Co/The | 728,900 | $48.47M | 0.1% | $66.50 | — | — | COM | 61945C103 |
| EOG | EOG Resources Inc | 406,413 | $48.46M | 0.1% | $119.23 | — | — | COM | 26875P101 |
| GXO | GXO Logistics Inc | 677,249 | $48.31M | 0.1% | $71.34 | — | — | COMMON STOCK | 36262G101 |
| BMO | Bank of Montreal | 405,792 | $47.87M | 0.1% | $117.97 | — | — | COM | 063671101 |
| KEYS | Keysight Technologies Inc | 302,310 | $47.76M | 0.1% | $157.97 | — | — | COM | 49338L103 |
| — | Horizon Therapeutics Plc | 451,284 | $47.48M | 0.1% | $105.21 | — | — | SHS | G46188101 |
| — | Altair Engineering Inc | 713,912 | $45.98M | 0.1% | $64.40 | — | — | COM CL A | 021369103 |
| NEM | Newmont Corp | 571,153 | $45.38M | 0.1% | $79.45 | — | — | COM | 651639106 |
| VIAV | Viavi Solutions Inc | 2,807,605 | $45.15M | 0.1% | $16.08 | — | — | COM | 925550105 |
| RCL | Royal Caribbean Cruises Ltd | 533,257 | $44.68M | 0.1% | $83.78 | — | — | COM | V7780T103 |
| LYB | LyondellBasell Industries NV | 433,839 | $44.61M | 0.1% | $102.82 | — | — | SHS - A - | N53745100 |
| ZBH | Zimmer Biomet Holdings Inc | 346,333 | $44.3M | 0.1% | $127.90 | — | — | COM | 98956P102 |
| — | Laboratory Corp of America Holdings | 167,874 | $44.26M | 0.1% | $263.66 | — | — | COM NEW | 50540R409 |
| BNS | Bank of Nova Scotia/The | 611,548 | $43.86M | 0.1% | $71.72 | — | — | COM | 064149107 |
| AMH | American Homes 4 Rent | 1,076,495 | $43.09M | 0.1% | $40.03 | — | — | CL A | 02665T306 |
| BRO | Brown & Brown Inc | 596,000 | $43.07M | 0.1% | $72.27 | — | — | COM | 115236101 |
| WELL | Welltower Inc | 447,122 | $42.99M | 0.1% | $96.14 | — | — | COM | 95040Q104 |
| BIIB | Biogen Inc | 203,355 | $42.83M | 0.1% | $210.60 | — | — | COM | 09062X103 |
| CAT | Caterpillar Inc | 192,202 | $42.83M | 0.1% | $222.82 | — | — | COM | 149123101 |
| CAH | Cardinal Health Inc | 754,884 | $42.8M | 0.1% | $56.70 | — | — | COM | 14149Y108 |
| — | American Campus Communities Inc | 760,279 | $42.55M | 0.1% | $55.97 | — | — | COM | 024835100 |
| CMG | Chipotle Mexican Grill Inc | 26,886 | $42.53M | 0.1% | $1582.01 | — | — | COM | 169656105 |
| DOC | Healthpeak Properties Inc | 1,222,058 | $41.95M | 0.1% | $34.33 | — | — | COM | 42250P103 |
| SNAP | Snap Inc | 1,153,284 | $41.51M | 0.1% | $35.99 | — | — | CL A | 83304A106 |
| PCTY | Paylocity Holding Corp | 200,596 | $41.28M | 0.1% | $205.77 | — | — | COM | 70438V106 |
| C | Citigroup Inc | 770,529 | $41.15M | 0.1% | $53.40 | — | — | COM NEW | 172967424 |
| LSCC | Lattice Semiconductor Corp | 673,400 | $41.04M | 0.1% | $60.95 | — | — | COM | 518415104 |
| ALC | Alcon Inc | 510,940 | $40.53M | 0.1% | $79.33 | — | — | ORD SHS | H01301128 |
| PFG | Principal Financial Group Inc | 551,059 | $40.45M | 0.1% | $73.41 | — | — | COM | 74251V102 |
| DGX | Quest Diagnostics Inc | 291,134 | $39.84M | 0.1% | $136.86 | — | — | COM | 74834L100 |
| PAYX | Paychex Inc | 290,543 | $39.65M | 0.1% | $136.47 | — | — | COM | 704326107 |
| RPD | Rapid7 Inc | 355,498 | $39.55M | 0.1% | $111.24 | — | — | COM | 753422104 |
| L | Loews Corp | 608,652 | $39.45M | 0.1% | $64.82 | — | — | COM | 540424108 |
| HCA | HCA Healthcare Inc | 156,833 | $39.31M | 0.1% | $250.62 | — | — | COM | 40412C101 |
| ETN | Eaton Corp PLC | 258,904 | $39.29M | 0.1% | $151.76 | — | — | SHS | G29183103 |
| GIS | General Mills Inc | 576,466 | $39.04M | 0.1% | $67.72 | — | — | COM | 370334104 |
| ARE | Alexandria Real Estate Equities Inc | 193,792 | $39M | 0.1% | $201.25 | — | — | COM | 015271109 |
| WFC | Wells Fargo & Co | 804,486 | $38.98M | 0.1% | $48.46 | — | — | COM | 949746101 |
| TWLO | Twilio Inc | 236,268 | $38.94M | 0.1% | $164.81 | — | — | CL A | 90138F102 |
| CTVA | Corteva Inc | 673,305 | $38.7M | 0.1% | $57.48 | — | — | COM | 22052L104 |
| SRE | Sempra Energy | 229,891 | $38.65M | 0.1% | $168.12 | — | — | COM | 816851109 |
| FAST | Fastenal Co | 647,830 | $38.48M | 0.1% | $59.40 | — | — | COM | 311900104 |
| HPQ | HP Inc | 1,059,237 | $38.45M | 0.1% | $36.30 | — | — | COM | 40434L105 |
| NTR | Nutrien Ltd | 369,471 | $38.42M | 0.1% | $103.99 | — | — | COM | 67077M108 |
| CM | Canadian Imperial Bank of Commerce | 315,374 | $38.38M | 0.1% | $121.69 | — | — | COM | 136069101 |
| SYF | Synchrony Financial | 1,097,090 | $38.19M | 0.1% | $34.81 | — | — | COM | 87165B103 |
| FRCB | First Republic Bank/CA | 233,942 | $37.92M | 0.1% | $162.10 | — | — | COM | 33616C100 |
| HUBS | HubSpot Inc | 79,844 | $37.92M | 0.1% | $474.95 | — | — | COM | 443573100 |
| PGR | Progressive Corp/The | 330,393 | $37.66M | 0.1% | $113.99 | — | — | COM | 743315103 |
| LOGI | Logitech International SA | 509,134 | $37.56M | 0.1% | $73.78 | — | — | SHS | H50430232 |
| CI | Cigna Corp | 156,660 | $37.54M | 0.1% | $239.61 | — | — | COM | 125523100 |
| EXR | Extra Space Storage Inc | 182,018 | $37.42M | 0.1% | $205.60 | — | — | COM | 30225T102 |
| CNI | Canadian National Railway Co | 276,569 | $37.1M | 0.1% | $134.14 | — | — | COM | 136375102 |
| TNDM | Tandem Diabetes Care Inc | 315,350 | $36.67M | 0.1% | $116.29 | — | — | COM NEW | 875372203 |
| ORLY | O'Reilly Automotive Inc | 53,514 | $36.66M | 0.1% | $684.96 | — | — | COM | 67103H107 |
| TTWO | Take-Two Interactive Software Inc | 238,129 | $36.61M | 0.1% | $153.74 | — | — | COM | 874054109 |
| GLOB | Globant SA | 139,230 | $36.49M | 0.1% | $262.07 | — | — | COM | L44385109 |
| ALLY | Ally Financial Inc | 837,936 | $36.43M | 0.1% | $43.48 | — | — | COM | 02005N100 |
| EXAS | Exact Sciences Corp | 520,978 | $36.43M | 0.1% | $69.92 | — | — | COM | 30063P105 |
| MNST | Monster Beverage Corp | 453,911 | $36.27M | 0.1% | $79.90 | — | — | COM | 61174X109 |
| ED | Consolidated Edison Inc | 378,559 | $35.84M | 0.1% | $94.68 | — | — | COM | 209115104 |
| NSC | Norfolk Southern Corp | 125,079 | $35.67M | 0.1% | $285.22 | — | — | COM | 655844108 |
| A | Agilent Technologies Inc | 269,485 | $35.66M | 0.1% | $132.33 | — | — | COM | 00846U101 |
| CINF | Cincinnati Financial Corp | 261,925 | $35.61M | 0.1% | $135.96 | — | — | COM | 172062101 |
| CCI | Crown Castle International Corp | 191,902 | $35.42M | 0.1% | $184.60 | — | — | COM | 22822V101 |
| INVH | Invitation Homes Inc | 874,439 | $35.13M | 0.1% | $40.18 | — | — | COM | 46187W107 |
| IEX | IDEX Corp | 181,383 | $34.78M | 0.1% | $191.73 | — | — | COM | 45167R104 |
| IQV | IQVIA Holdings Inc | 150,064 | $34.7M | 0.1% | $231.21 | — | — | COM | 46266C105 |
| — | Bunge Ltd | 312,142 | $34.59M | 0.1% | $110.81 | — | — | COM | G16962105 |
| HUM | Humana Inc | 79,458 | $34.58M | 0.1% | $435.17 | — | — | COM | 444859102 |
| ALNY | Alnylam Pharmaceuticals Inc | 207,896 | $33.95M | 0.1% | $163.29 | — | — | COM | 02043Q107 |
| CHKP | Check Point Software Technologies Ltd | 244,655 | $33.83M | 0.1% | $138.26 | — | — | ORD | M22465104 |
| BXP | Boston Properties Inc | 262,599 | $33.82M | 0.1% | $128.80 | — | — | COM | 101121101 |
| GRMN | Garmin Ltd | 284,352 | $33.73M | 0.1% | $118.61 | — | — | SHS | H2906T109 |
| BMRN | BioMarin Pharmaceutical Inc | 428,607 | $33.05M | 0.1% | $77.10 | — | — | COM | 09061G101 |
| PRU | Prudential Financial Inc | 277,930 | $32.84M | 0.1% | $118.17 | — | — | COM | 744320102 |
| O | Realty Income Corp | 473,692 | $32.83M | 0.1% | $69.30 | — | — | COM | 756109104 |
| — | CyberArk Software Ltd | 192,720 | $32.52M | 0.1% | $168.75 | — | — | SHS | M2682V108 |
| KR | Kroger Co/The | 563,946 | $32.35M | 0.1% | $57.37 | — | — | COM | 501044101 |
| DG | Dollar General Corp | 144,555 | $32.18M | 0.1% | $222.63 | — | — | COM | 256677105 |
| MRSH | Marsh & McLennan Cos Inc | 187,789 | $32M | 0.1% | $170.42 | — | — | COM | 571748102 |
| RCI | Rogers Communications Inc | 556,917 | $31.61M | 0.1% | $56.75 | — | — | CL B | 775109200 |
| FANG | Diamondback Energy Inc | 229,168 | $31.41M | 0.1% | $137.08 | — | — | COM | 25278X109 |
| — | Evoqua Water Technologies Corp | 667,117 | $31.34M | 0.1% | $46.98 | — | — | COM | 30057T105 |
| BALL | Ball Corp | 347,822 | $31.3M | 0.1% | $90.00 | — | — | COM | 058498106 |
| KMB | Kimberly-Clark Corp | 253,730 | $31.25M | 0.1% | $123.16 | — | — | COM | 494368103 |
| CIEN | Ciena Corp | 515,050 | $31.23M | 0.1% | $60.63 | — | — | COM NEW | 171779309 |
| CMI | Cummins Inc | 151,424 | $31.06M | 0.1% | $205.11 | — | — | COM | 231021106 |
| CCEP | Coca-Cola Europacific Partners PLC | 637,666 | $31M | 0.1% | $48.61 | — | — | SHS | G25839104 |
| ETSY | Etsy Inc | 249,139 | $30.96M | 0.1% | $124.28 | — | — | COM | 29786A106 |
| MFC | Manulife Financial Corp | 1,438,670 | $30.72M | 0.1% | $21.35 | — | — | COM | 56501R106 |
| DOW | Dow Inc | 480,875 | $30.64M | 0.1% | $63.72 | — | — | COM | 260557103 |
| ALLE | Allegion plc | 279,066 | $30.64M | 0.1% | $109.78 | — | — | ORD SHS | G0176J109 |
| FRPT | Freshpet Inc | 294,939 | $30.27M | 0.1% | $102.64 | — | — | COM | 358039105 |
| HSY | Hershey Co/The | 139,121 | $30.14M | 0.1% | $216.63 | — | — | COM | 427866108 |
| SNA | Snap-on Inc | 146,492 | $30.1M | 0.1% | $205.48 | — | — | COM | 833034101 |
| TT | Trane Technologies PLC | 196,219 | $29.96M | 0.1% | $152.70 | — | — | SHS | G8994E103 |
| KIM | Kimco Realty Corp | 1,205,668 | $29.78M | 0.1% | $24.70 | — | — | COM | 49446R109 |
| AWK | American Water Works Co Inc | 178,183 | $29.49M | 0.1% | $165.53 | — | — | COM | 030420103 |
| CSX | CSX Corp | 778,431 | $29.15M | 0.1% | $37.45 | — | — | COM | 126408103 |
| XYL | Xylem Inc/NY | 341,246 | $29.09M | 0.1% | $85.26 | — | — | COM | 98419M100 |
| TRV | Travelers Cos Inc/The | 157,380 | $28.76M | 0.1% | $182.73 | — | — | COM | 89417E109 |
| SPG | Simon Property Group Inc | 218,382 | $28.73M | 0.1% | $131.56 | — | — | COM | 828806109 |
| — | Nielsen Holdings PLC | 1,047,800 | $28.54M | 0.1% | $27.24 | — | — | SHS EUR | G6518L108 |
| — | Barrick Gold Corp | 1,159,948 | $28.45M | 0.1% | $24.53 | — | — | COM | 067901108 |
| CHRW | CH Robinson Worldwide Inc | 262,808 | $28.31M | 0.1% | $107.71 | — | — | COM NEW | 12541W209 |
| UDR | UDR Inc | 493,266 | $28.3M | 0.1% | $57.37 | — | — | COM | 902653104 |
| CRUS | Cirrus Logic Inc | 331,200 | $28.08M | 0.1% | $84.79 | — | — | COM | 172755100 |
| ARGX | Argenx SE | 88,983 | $28.06M | 0.1% | $315.31 | — | — | SPONSORED ADR | 04016X101 |
| OMC | Omnicom Group Inc | 329,732 | $27.99M | 0.1% | $84.88 | — | — | COM | 681919106 |
| ES | Eversource Energy | 315,264 | $27.8M | 0.1% | $88.19 | — | — | COM | 30040W108 |
| ATO | Atmos Energy Corp | 232,244 | $27.75M | 0.1% | $119.49 | — | — | COM | 049560105 |
| KEY | KeyCorp | 1,218,328 | $27.27M | 0.1% | $22.38 | — | — | COM | 493267108 |
| PNR | Pentair PLC | 502,967 | $27.27M | 0.1% | $54.21 | — | — | SHS | G7S00T104 |
| USB | US Bancorp | 511,915 | $27.21M | 0.1% | $53.15 | — | — | COM NEW | 902973304 |
| GTLS | Chart Industries Inc | 157,340 | $27.03M | 0.1% | $171.77 | — | — | COM | 16115Q308 |
| CVS | CVS Health Corp | 267,025 | $27.03M | 0.1% | $101.21 | — | — | COM | 126650100 |
| — | New Relic Inc | 403,035 | $26.95M | 0.1% | $66.88 | — | — | COM | 64829B100 |
| TROW | T Rowe Price Group Inc | 177,633 | $26.86M | 0.1% | $151.19 | — | — | COM | 74144T108 |
| SBNY | Signature Bank/New York NY | 90,900 | $26.68M | 0.1% | $293.49 | — | — | COM | 82669G104 |
| SYK | Stryker Corp | 99,013 | $26.47M | 0.1% | $267.35 | — | — | COM | 863667101 |
| XPO | XPO Logistics Inc | 363,048 | $26.43M | 0.1% | $72.80 | — | — | COM | 983793100 |
| — | Expedia Group Inc | 21,150,000 | $26.39M | 0.1% | $1.25 | — | — | NOTE 2/1 | 30212PBE4 |
| MDLZ | Mondelez International Inc | 419,835 | $26.36M | 0.1% | $62.78 | — | — | CL A | 609207105 |
| JCI | Johnson Controls International plc | 396,344 | $25.99M | 0.1% | $65.57 | — | — | SHS | G51502105 |
| BIDU | Baidu Inc | 195,795 | $25.9M | 0.1% | $132.30 | — | — | SPON ADR REP A | 056752108 |
| DOX | Amdocs Ltd | 314,300 | $25.84M | 0.1% | $82.21 | — | — | SHS | G02602103 |
| CG | Carlyle Group Inc/The | 527,000 | $25.78M | 0.1% | $48.91 | — | — | COM | 14316J108 |
| SCI | Service Corp International/US | 391,551 | $25.77M | 0.1% | $65.82 | — | — | COM | 817565104 |
| CPRT | Copart Inc | 205,283 | $25.76M | 0.1% | $125.47 | — | — | COM | 217204106 |
| LULU | Lululemon Athletica Inc | 70,490 | $25.75M | 0.1% | $365.23 | — | — | COM | 550021109 |
| SCHW | Charles Schwab Corp/The | 304,696 | $25.69M | 0.1% | $84.31 | — | — | COM | 808513105 |
| — | Lam Research Corp | 47,534 | $25.55M | 0.1% | $537.62 | — | — | COM | 512807108 |
| CHD | Church & Dwight Co Inc | 256,981 | $25.54M | 0.1% | $99.38 | — | — | COM | 171340102 |
| ABNB | Airbnb Inc | 148,102 | $25.44M | 0.1% | $171.76 | — | — | COM CL A | 009066101 |
| MELI | MercadoLibre Inc | 21,341 | $25.39M | 0.1% | $1189.49 | — | — | COM | 58733R102 |
| ROK | Rockwell Automation Inc | 90,612 | $25.37M | 0.1% | $280.03 | — | — | COM | 773903109 |
| CARR | Carrier Global Corp | 551,062 | $25.28M | 0.1% | $45.87 | — | — | COM | 14448C104 |
| OKTA | Okta Inc | 167,009 | $25.21M | 0.1% | $150.96 | — | — | CL A | 679295105 |
| ZBRA | Zebra Technologies Corp | 60,824 | $25.16M | 0.1% | $413.70 | — | — | CL A | 989207105 |
| PHM | PulteGroup Inc | 598,620 | $25.08M | 0.1% | $41.90 | — | — | COM | 745867101 |
| OC | Owens Corning | 272,900 | $24.97M | 0.1% | $91.50 | — | — | COM | 690742101 |
| HSIC | Henry Schein Inc | 285,575 | $24.9M | 0.1% | $87.19 | — | — | COM | 806407102 |
| WU | Western Union Co/The | 1,326,528 | $24.86M | 0.1% | $18.74 | — | — | COM | 959802109 |
| FERG1GBX | Ferguson PLC | 183,732 | $24.64M | 0.1% | $134.12 | — | — | SHS | G3421J106 |
| AGCO | AGCO Corp | 168,500 | $24.61M | 0.1% | $146.03 | — | — | COM | 001084102 |
| SJM | J M Smucker Co/The | 181,492 | $24.58M | 0.1% | $135.41 | — | — | COM NEW | 832696405 |
| LPX | Louisiana-Pacific Corp | 395,400 | $24.56M | 0.1% | $62.12 | — | — | COM | 546347105 |
| WAT | Waters Corp | 78,142 | $24.25M | 0.1% | $310.38 | — | — | COM | 941848103 |
| XOM | Exxon Mobil Corp | 290,238 | $23.97M | 0.1% | $82.59 | — | — | COM | 30231G102 |
| NTRS | Northern Trust Corp | 205,300 | $23.91M | 0.1% | $116.45 | — | — | COM | 665859104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 501,669 | $23.79M | 0.1% | $47.43 | — | — | COM | 41068X100 |
| HST | Host Hotels & Resorts Inc | 1,212,283 | $23.55M | 0.1% | $19.43 | — | — | COM | 44107P104 |
| — | Brookfield Asset Management Inc | 413,676 | $23.4M | 0.1% | $56.57 | — | — | CL A LTD VT SH | 112585104 |
| JD | JD.com Inc | 403,346 | $23.34M | 0.1% | $57.87 | — | — | SPON ADR CL A | 47215P106 |
| PH | Parker-Hannifin Corp | 82,232 | $23.33M | 0.1% | $283.76 | — | — | COM | 701094104 |
| PAGS | Pagseguro Digital Ltd | 1,161,359 | $23.29M | 0.1% | $20.05 | — | — | COM CL A | G68707101 |
| GIB | CGI Inc | 289,917 | $23.14M | 0.1% | $79.83 | — | — | CL A SUB VTG | 12532H104 |
| ODFL | Old Dominion Freight Line Inc | 77,391 | $23.11M | 0.1% | $298.68 | — | — | COM | 679580100 |
| FNV | Franco-Nevada Corp | 144,606 | $23.07M | 0.1% | $159.52 | — | — | COM | 351858105 |
| MSI | Motorola Solutions Inc | 95,071 | $23.03M | 0.1% | $242.20 | — | — | COM NEW | 620076307 |
| IRM | Iron Mountain Inc | 414,100 | $22.95M | 0.1% | $55.41 | — | — | COM | 46284V101 |
| GWW | WW Grainger Inc | 44,331 | $22.87M | 0.1% | $515.80 | — | — | COM | 384802104 |
| LVS | Las Vegas Sands Corp | 587,038 | $22.82M | 0.1% | $38.87 | — | — | COM | 517834107 |
| CB | Chubb Ltd | 105,705 | $22.61M | 0.1% | $213.90 | — | — | COM | H1467J104 |
| — | Cooper Cos Inc/The | 54,040 | $22.57M | 0.1% | $417.58 | — | — | COM NEW | 216648402 |
| AON | Aon PLC | 69,063 | $22.49M | 0.1% | $325.63 | — | — | SHS CL A | G0403H108 |
| — | Seagen Inc | 155,689 | $22.43M | 0.1% | $144.05 | — | — | COM | 81181C104 |
| WPM | Wheaton Precious Metals Corp | 468,076 | $22.27M | 0.1% | $47.58 | — | — | COM | 962879102 |
| HUN | Huntsman Corp | 592,900 | $22.24M | 0.1% | $37.51 | — | — | COM | 447011107 |
| — | Airbnb Inc | 22,800,000 | $22.18M | 0.1% | $0.97 | — | — | NOTE 3/1 | 009066AB7 |
| MRNA | Moderna Inc | 127,599 | $21.98M | 0.1% | $172.26 | — | — | COM | 60770K107 |
| WY | Weyerhaeuser Co | 579,069 | $21.95M | 0.1% | $37.90 | — | — | COM NEW | 962166104 |
| HEI | HEICO Corp | 142,760 | $21.92M | 0.1% | $153.54 | — | — | COM | 422806109 |
| — | Dexcom Inc | 18,860,000 | $21.71M | 0.1% | $1.15 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| MIRM | Mirum Pharmaceuticals Inc | 983,829 | $21.66M | 0.1% | $22.02 | — | — | COM | 604749101 |
| SPY | SPDR S&P 500 ETF Trust | 47,666 | $21.53M | 0.1% | $451.64 | — | — | TR UNIT | 78462F103 |
| — | SVB Financial Group | 38,350 | $21.45M | 0.1% | $559.45 | — | — | COM | 78486Q101 |
| — | Discover Financial Services | 194,027 | $21.38M | 0.1% | $110.19 | — | — | COM | 254709108 |
| MTCH | Match Group Inc | 195,226 | $21.23M | 0.1% | $108.75 | — | — | COM | 57667L107 |
| RHI | Robert Half International Inc | 183,012 | $20.9M | 0.1% | $114.18 | — | — | COM | 770323103 |
| YUMC | Yum China Holdings Inc | 496,601 | $20.63M | 0.1% | $41.54 | — | — | COM | 98850P109 |
| GS | Goldman Sachs Group Inc/The | 62,451 | $20.62M | 0.1% | $330.11 | — | — | COM | 38141G104 |
| MKL | Markel Corp | 13,938 | $20.56M | 0.1% | $1475.25 | — | — | COM | 570535104 |
| WEX | WEX Inc | 114,994 | $20.52M | 0.1% | $178.44 | — | — | COM | 96208T104 |
| PNC | PNC Financial Services Group Inc/The | 110,875 | $20.45M | 0.1% | $184.44 | — | — | COM | 693475105 |
| BC | Brunswick Corp/DE | 251,542 | $20.35M | 0.1% | $80.89 | — | — | COM | 117043109 |
| MAS | Masco Corp | 398,572 | $20.33M | 0.1% | $51.00 | — | — | COM | 574599106 |
| — | Catalent Inc | 182,175 | $20.2M | 0.1% | $110.90 | — | — | COM | 148806102 |
| — | Canadian Pacific Railway Ltd | 244,567 | $20.19M | 0.1% | $82.54 | — | — | COM | 13645T100 |
| MCD | McDonald's Corp | 81,456 | $20.14M | 0.1% | $247.27 | — | — | COM | 580135101 |
| MAA | Mid-America Apartment Communities Inc | 95,182 | $19.94M | 0.1% | $209.46 | — | — | COM | 59522J103 |
| QLYS | Qualys Inc | 139,985 | $19.93M | 0.1% | $142.41 | — | — | COM | 74758T303 |
| BK | Bank of New York Mellon Corp/The | 401,090 | $19.91M | 0.1% | $49.63 | — | — | COM | 064058100 |
| — | Akamai Technologies Inc | 17,200,000 | $19.85M | 0.1% | $1.15 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NTES | NetEase Inc | 220,038 | $19.73M | 0.1% | $89.69 | — | — | SPONSORED ADS | 64110W102 |
| DOV | Dover Corp | 124,505 | $19.54M | 0.1% | $156.90 | — | — | COM | 260003108 |
| NIO | NIO Inc | 927,735 | $19.53M | 0.1% | $21.05 | — | — | SPON ADS | 62914V106 |
| BSY | Bentley Systems Inc | 436,894 | $19.3M | 0.1% | $44.18 | — | — | COM CL B | 08265T208 |
| RMD | ResMed Inc | 79,327 | $19.24M | 0.1% | $242.52 | — | — | COM | 761152107 |
| KDP | Keurig Dr Pepper Inc | 507,316 | $19.23M | 0.1% | $37.90 | — | — | COM | 49271V100 |
| DEI | Douglas Emmett Inc | 573,596 | $19.17M | 0.1% | $33.42 | — | — | COM | 25960P109 |
| — | Physicians Realty Trust | 1,080,677 | $18.95M | 0.1% | $17.54 | — | — | COM | 71943U104 |
| JBHT | JB Hunt Transport Services Inc | 93,931 | $18.86M | 0.1% | $200.80 | — | — | COM | 445658107 |
| BAX | Baxter International Inc | 241,474 | $18.72M | 0.1% | $77.54 | — | — | COM | 071813109 |
| INSM | Insmed Inc | 794,930 | $18.68M | 0.1% | $23.50 | — | — | COM PAR $.01 | 457669307 |
| DHI | DR Horton Inc | 249,640 | $18.6M | 0.1% | $74.51 | — | — | COM | 23331A109 |
| MAN | ManpowerGroup Inc | 196,500 | $18.45M | 0.1% | $93.92 | — | — | COM | 56418H100 |
| URI | United Rentals Inc | 51,561 | $18.32M | 0.1% | $355.21 | — | — | COM | 911363109 |
| MKC | McCormick & Co Inc/MD | 183,193 | $18.28M | 0.1% | $99.80 | — | — | COM NON VTG | 579780206 |
| AEM | Agnico Eagle Mines Ltd | 295,842 | $18.12M | 0.1% | $61.24 | — | — | COM | 008474108 |
| PSA | Public Storage | 46,163 | $18.02M | 0.1% | $390.27 | — | — | COM | 74460D109 |
| LNC | Lincoln National Corp | 272,902 | $17.84M | 0.1% | $65.36 | — | — | COM | 534187109 |
| ENTG | Entegris Inc | 134,100 | $17.6M | 0.1% | $131.26 | — | — | COM | 29362U104 |
| WHR | Whirlpool Corp | 101,413 | $17.52M | 0.0% | $172.78 | — | — | COM | 963320106 |
| — | Western Digital Corp | 18,056,000 | $17.49M | 0.0% | $0.97 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| GH | Guardant Health Inc | 261,855 | $17.34M | 0.0% | $66.24 | — | — | COM | 40131M109 |
| — | Ford Motor Co | 14,241,000 | $16.96M | 0.0% | $1.19 | — | — | NOTE 3/1 | 345370CZ1 |
| — | STORE Capital Corp | 576,227 | $16.84M | 0.0% | $29.23 | — | — | COM | 862121100 |
| PEN | Penumbra Inc | 75,150 | $16.69M | 0.0% | $222.13 | — | — | COM | 70975L107 |
| CTAS | Cintas Corp | 39,119 | $16.64M | 0.0% | $425.42 | — | — | COM | 172908105 |
| AXON | Axon Enterprise Inc | 120,400 | $16.58M | 0.0% | $137.73 | — | — | COM | 05464C101 |
| RARE | Ultragenyx Pharmaceutical Inc | 228,053 | $16.56M | 0.0% | $72.62 | — | — | COM | 90400D108 |
| — | Life Storage Inc | 116,609 | $16.38M | 0.0% | $140.44 | — | — | COM | 53223X107 |
| BEN | Franklin Resources Inc | 579,504 | $16.18M | 0.0% | $27.92 | — | — | COM | 354613101 |
| VRSN | VeriSign Inc | 72,643 | $16.16M | 0.0% | $222.47 | — | — | COM | 92343E102 |
| — | Pioneer Natural Resources Co | 6,678,000 | $16.1M | 0.0% | $2.41 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| KLAC | KLA Corp | 43,927 | $16.08M | 0.0% | $366.06 | — | — | COM NEW | 482480100 |
| ICLR | ICON PLC | 66,023 | $16.06M | 0.0% | $243.22 | — | — | SHS | G4705A100 |
| NDAQ | Nasdaq Inc | 89,980 | $16.03M | 0.0% | $178.20 | — | — | COM | 631103108 |
| SPT | Sprout Social Inc | 196,221 | $15.72M | 0.0% | $80.12 | — | — | COM CL A | 85209W109 |
| BF/B | Brown-Forman Corp | 233,777 | $15.67M | 0.0% | $67.02 | — | — | CL B | 115637209 |
| RF | Regions Financial Corp | 697,843 | $15.53M | 0.0% | $22.26 | — | — | COM | 7591EP100 |
| AZO | AutoZone Inc | 7,542 | $15.42M | 0.0% | $2044.55 | — | — | COM | 053332102 |
| GE | General Electric Co | 184,363 | $15.4M | 0.0% | $83.54 | — | — | COM NEW | 369604301 |
| PLMR | Palomar Holdings Inc | 237,300 | $15.19M | 0.0% | $63.99 | — | — | COM | 69753M105 |
| D | Dominion Energy Inc | 178,416 | $15.16M | 0.0% | $84.97 | — | — | COM | 25746U109 |
| — | Hess Corp | 141,384 | $15.13M | 0.0% | $107.04 | — | — | COM | 42809H107 |
| MKTX | MarketAxess Holdings Inc | 44,418 | $15.11M | 0.0% | $340.20 | — | — | COM | 57060D108 |
| — | Spotify Technology SA | 17,400,000 | $14.91M | 0.0% | $0.86 | — | — | NOTE 3/1 | 84921RAB6 |
| FOUR | Shift4 Payments Inc | 238,753 | $14.79M | 0.0% | $61.93 | — | — | CL A | 82452J109 |
| CXM | Sprinklr Inc | 1,228,306 | $14.62M | 0.0% | $11.90 | — | — | CL A | 85208T107 |
| JKHY | Jack Henry & Associates Inc | 73,349 | $14.45M | 0.0% | $197.04 | — | — | COM | 426281101 |
| BWA | BorgWarner Inc | 371,178 | $14.44M | 0.0% | $38.90 | — | — | COM | 099724106 |
| SNDR | Schneider National Inc | 555,000 | $14.15M | 0.0% | $25.50 | — | — | CL B | 80689H102 |
| EQR | Equity Residential | 157,272 | $14.14M | 0.0% | $89.92 | — | — | SH BEN INT | 29476L107 |
| — | Illumina Inc | 12,728,000 | $14.07M | 0.0% | $1.11 | — | — | NOTE 8/1 | 452327AK5 |
| ALB | Albemarle Corp | 62,452 | $13.81M | 0.0% | $221.16 | — | — | COM | 012653101 |
| EVR | Evercore Inc | 123,600 | $13.76M | 0.0% | $111.32 | — | — | CLASS A | 29977A105 |
| EXC | Exelon Corp | 288,452 | $13.74M | 0.0% | $47.63 | — | — | COM | 30161N101 |
| WDC | Western Digital Corp | 274,135 | $13.61M | 0.0% | $49.65 | — | — | COM | 958102105 |
| FRT | Federal Realty Investment Trust | 111,021 | $13.55M | 0.0% | $122.07 | — | — | SH BEN INT NEW | 313745101 |
| PSX | Phillips 66 | 155,580 | $13.44M | 0.0% | $86.39 | — | — | COM | 718546104 |
| ITRI | Itron Inc | 254,668 | $13.42M | 0.0% | $52.68 | — | — | COM | 465741106 |
| STZ | Constellation Brands Inc | 57,575 | $13.26M | 0.0% | $230.31 | — | — | CL A | 21036P108 |
| STT | State Street Corp | 150,788 | $13.14M | 0.0% | $87.12 | — | — | COM | 857477103 |
| EG | Everest Re Group Ltd | 43,323 | $13.06M | 0.0% | $301.39 | — | — | COM | G3223R108 |
| BR | Broadridge Financial Solutions Inc | 83,378 | $12.98M | 0.0% | $155.71 | — | — | COM | 11133T103 |
| WSM | Williams-Sonoma Inc | 89,527 | $12.98M | 0.0% | $145.01 | — | — | COM | 969904101 |
| TFC | Truist Financial Corp | 227,853 | $12.92M | 0.0% | $56.70 | — | — | COM | 89832Q109 |
| JLL | Jones Lang LaSalle Inc | 53,900 | $12.91M | 0.0% | $239.46 | — | — | COM | 48020Q107 |
| — | Enphase Energy Inc | 12,600,000 | $12.83M | 0.0% | $1.02 | — | — | NOTE 3/0 | 29355AAH0 |
| IVZ | Invesco Ltd | 555,949 | $12.82M | 0.0% | $23.06 | — | — | SHS | G491BT108 |
| LI | Li Auto Inc | 491,911 | $12.7M | 0.0% | $25.81 | — | — | SPONSORED ADS | 50202M102 |
| — | Splunk Inc | 10,700,000 | $12.68M | 0.0% | $1.19 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| DECK | Deckers Outdoor Corp | 46,291 | $12.67M | 0.0% | $273.77 | — | — | COM | 243537107 |
| SLN | Silence Therapeutics PLC | 661,666 | $12.57M | 0.0% | $19.00 | — | — | ADS | 82686Q101 |
| SO | Southern Co/The | 172,511 | $12.51M | 0.0% | $72.51 | — | — | COM | 842587107 |
| SLB | Schlumberger NV | 328,868 | $12.41M | 0.0% | $37.75 | — | — | COM STK | 806857108 |
| INCY | Incyte Corp | 155,856 | $12.38M | 0.0% | $79.42 | — | — | COM | 45337C102 |
| OSW | OneSpaWorld Holdings Ltd | 1,210,959 | $12.35M | 0.0% | $10.20 | — | — | COM | P73684113 |
| SE | Sea Ltd | 102,686 | $12.3M | 0.0% | $119.79 | — | — | SPONSORD ADS | 81141R100 |
| MOH | Molina Healthcare Inc | 36,626 | $12.22M | 0.0% | $333.59 | — | — | COM | 60855R100 |
| COLD | Americold Realty Trust | 434,641 | $12.12M | 0.0% | $27.88 | — | — | COM | 03064D108 |
| RRX | Regal Rexnord Corp | 80,900 | $12.04M | 0.0% | $148.78 | — | — | COM | 758750103 |
| BFAM | Bright Horizons Family Solutions Inc | 90,137 | $11.96M | 0.0% | $132.69 | — | — | COM | 109194100 |
| VICI | VICI Properties Inc | 420,050 | $11.96M | 0.0% | $28.46 | — | — | COM | 925652109 |
| EXEL | Exelixis Inc | 521,502 | $11.82M | 0.0% | $22.67 | — | — | COM | 30161Q104 |
| RJF | Raymond James Financial Inc | 107,039 | $11.77M | 0.0% | $109.91 | — | — | COM | 754730109 |
| SAIA | Saia Inc | 48,000 | $11.7M | 0.0% | $243.83 | — | — | COM | 78709Y105 |
| — | Amedisys Inc | 67,704 | $11.66M | 0.0% | $172.29 | — | — | COM | 023436108 |
| CLX | Clorox Co/The | 83,872 | $11.66M | 0.0% | $139.03 | — | — | COM | 189054109 |
| SLF | Sun Life Financial Inc | 207,991 | $11.61M | 0.0% | $55.83 | — | — | COM | 866796105 |
| BPOP | Popular Inc | 141,800 | $11.59M | 0.0% | $81.74 | — | — | COM NEW | 733174700 |
| AFL | Aflac Inc | 178,515 | $11.49M | 0.0% | $64.39 | — | — | COM | 001055102 |
| OTIS | Otis Worldwide Corp | 148,116 | $11.4M | 0.0% | $76.95 | — | — | COM | 68902V107 |
| IFF | International Flavors & Fragrances Inc | 86,726 | $11.39M | 0.0% | $131.33 | — | — | COM | 459506101 |
| FNF | Fidelity National Financial Inc | 232,302 | $11.35M | 0.0% | $48.84 | — | — | FNF GROUP COM | 31620R303 |
| — | Jazz Pharmaceuticals PLC | 9,200,000 | $11.26M | 0.0% | $1.22 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| AKAM | Akamai Technologies Inc | 93,850 | $11.2M | 0.0% | $119.38 | — | — | COM | 00971T101 |
| EXPO | Exponent Inc | 102,901 | $11.12M | 0.0% | $108.05 | — | — | COM | 30214U102 |
| LUMN | Lumen Technologies Inc | 979,379 | $11.04M | 0.0% | $11.27 | — | — | COM | 550241103 |
| APA | APA Corp | 266,704 | $11.02M | 0.0% | $41.33 | — | — | COM | 03743Q108 |
| POWI | Power Integrations Inc | 116,100 | $10.76M | 0.0% | $92.68 | — | — | COM | 739276103 |
| FAF | First American Financial Corp | 164,800 | $10.68M | 0.0% | $64.82 | — | — | COM | 31847R102 |
| IVV | iShares Core S&P 500 ETF | 23,124 | $10.49M | 0.0% | $453.68 | — | — | CORE S&P500 ETF | 464287200 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 121,133 | $10.42M | 0.0% | $86.04 | — | — | INT-TERM CORP | 92206C870 |
| PDD | Pinduoduo Inc | 259,315 | $10.4M | 0.0% | $40.11 | — | — | SPONSORED ADS | 722304102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 85,994 | $10.4M | 0.0% | $120.94 | — | — | IBOXX INV CP ETF | 464287242 |
| EA | Electronic Arts Inc | 81,937 | $10.37M | 0.0% | $126.50 | — | — | COM | 285512109 |
| LOPE | Grand Canyon Education Inc | 106,529 | $10.35M | 0.0% | $97.11 | — | — | COM | 38526M106 |
| MET | MetLife Inc | 145,955 | $10.26M | 0.0% | $70.28 | — | — | COM | 59156R108 |
| IBM | International Business Machines Corp | 78,680 | $10.23M | 0.0% | $130.01 | — | — | COM | 459200101 |
| — | Verint Systems Inc | 197,689 | $10.22M | 0.0% | $51.70 | — | — | COM | 92343X100 |
| EME | EMCOR Group Inc | 89,600 | $10.09M | 0.0% | $112.63 | — | — | COM | 29084Q100 |
| CNC | Centene Corp | 119,692 | $10.08M | 0.0% | $84.18 | — | — | COM | 15135B101 |
| FICO | Fair Isaac Corp | 21,553 | $10.05M | 0.0% | $466.48 | — | — | COM | 303250104 |
| — | Quidel Corp | 89,300 | $10.04M | 0.0% | $112.46 | — | — | COM | 74838J101 |
| EYE | National Vision Holdings Inc | 229,158 | $9.984M | 0.0% | $43.57 | — | — | COM | 63845R107 |
| BMI | Badger Meter Inc | 99,776 | $9.949M | 0.0% | $99.71 | — | — | COM | 056525108 |
| VAC | Marriott Vacations Worldwide Corp | 63,000 | $9.936M | 0.0% | $157.71 | — | — | COM | 57164Y107 |
| HAL | Halliburton Co | 257,258 | $9.742M | 0.0% | $37.87 | — | — | COM | 406216101 |
| FSLR | First Solar Inc | 115,673 | $9.686M | 0.0% | $83.74 | — | — | COM | 336433107 |
| TNET | TriNet Group Inc | 97,700 | $9.609M | 0.0% | $98.35 | — | — | COM | 896288107 |
| TMUS | T-Mobile US Inc | 73,674 | $9.456M | 0.0% | $128.35 | — | — | COM | 872590104 |
| — | CDK Global Inc | 194,200 | $9.454M | 0.0% | $48.68 | — | — | COM | 12508E101 |
| TSCO | Tractor Supply Co | 40,485 | $9.448M | 0.0% | $233.37 | — | — | COM | 892356106 |
| TREX | Trex Co Inc | 142,843 | $9.332M | 0.0% | $65.33 | — | — | COM | 89531P105 |
| CHTR | Charter Communications Inc | 17,090 | $9.323M | 0.0% | $545.52 | — | — | CL A | 16119P108 |
| PRGO | Perrigo Co PLC | 242,300 | $9.312M | 0.0% | $38.43 | — | — | SHS | G97822103 |
| TMDX | TransMedics Group Inc | 345,386 | $9.305M | 0.0% | $26.94 | — | — | COM | 89377M109 |
| XPEV | XPeng Inc | 336,000 | $9.271M | 0.0% | $27.59 | — | — | ADS | 98422D105 |
| ESTC | Elastic NV | 104,200 | $9.269M | 0.0% | $88.95 | — | — | ORD SHS | N14506104 |
| FDS | FactSet Research Systems Inc | 21,319 | $9.256M | 0.0% | $434.17 | — | — | COM | 303075105 |
| SPSC | SPS Commerce Inc | 70,400 | $9.236M | 0.0% | $131.19 | — | — | COM | 78463M107 |
| — | Exact Sciences Corp | 9,715,000 | $9.197M | 0.0% | $0.95 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SNOW | Snowflake Inc | 40,074 | $9.182M | 0.0% | $229.13 | — | — | CL A | 833445109 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $9.154M | 0.0% | $2.74 | — | — | COM | 55025L108 |
| MGPI | MGP Ingredients Inc | 106,497 | $9.115M | 0.0% | $85.59 | — | — | COM | 55303J106 |
| — | Envestnet Inc | 122,048 | $9.085M | 0.0% | $74.44 | — | — | COM | 29404K106 |
| — | Okta Inc | 9,236,000 | $9.066M | 0.0% | $0.98 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| WTFC | Wintrust Financial Corp | 97,000 | $9.014M | 0.0% | $92.93 | — | — | COM | 97650W108 |
| DBX | Dropbox Inc | 387,253 | $9.004M | 0.0% | $23.25 | — | — | CL A | 26210C104 |
| TCOM | Trip.com Group Ltd | 388,552 | $8.983M | 0.0% | $23.12 | — | — | ADS | 89677Q107 |
| AME | AMETEK Inc | 67,339 | $8.968M | 0.0% | $133.18 | — | — | COM | 031100100 |
| TRP | TC Energy Corp | 157,460 | $8.884M | 0.0% | $56.42 | — | — | COM | 87807B107 |
| TTEK | Tetra Tech Inc | 53,746 | $8.865M | 0.0% | $164.94 | — | — | COM | 88162G103 |
| SONO | Sonos Inc | 313,000 | $8.832M | 0.0% | $28.22 | — | — | COM | 83570H108 |
| PWR | Quanta Services Inc | 67,000 | $8.817M | 0.0% | $131.60 | — | — | COM | 74762E102 |
| — | Zendesk Inc | 7,036,000 | $8.796M | 0.0% | $1.25 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 157,511 | $8.75M | 0.0% | $55.55 | — | — | CORE MSCI EMKT | 46434G103 |
| BLDR | Builders FirstSource Inc | 135,587 | $8.75M | 0.0% | $64.53 | — | — | COM | 12008R107 |
| SITE | SiteOne Landscape Supply Inc | 53,674 | $8.678M | 0.0% | $161.68 | — | — | COM | 82982L103 |
| AMP | Ameriprise Financial Inc | 28,882 | $8.675M | 0.0% | $300.36 | — | — | COM | 03076C106 |
| — | LCI Industries | 9,400,000 | $8.646M | 0.0% | $0.92 | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | Block Inc | 9,393,000 | $8.587M | 0.0% | $0.91 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| AN | AutoNation Inc | 86,100 | $8.574M | 0.0% | $99.58 | — | — | COM | 05329W102 |
| — | BioMarin Pharmaceutical Inc | 8,430,000 | $8.468M | 0.0% | $1.00 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SolarEdge Technologies Inc | 6,155,000 | $8.363M | 0.0% | $1.36 | — | — | NOTE 9/1 | 83417MAD6 |
| — | DocuSign Inc | 8,900,000 | $8.358M | 0.0% | $0.94 | — | — | NOTE 1/1 | 256163AD8 |
| BAH | Booz Allen Hamilton Holding Corp | 95,133 | $8.356M | 0.0% | $87.83 | — | — | CL A | 099502106 |
| — | Jacobs Engineering Group Inc | 60,237 | $8.301M | 0.0% | $137.81 | — | — | COM | 469814107 |
| NWL | Newell Brands Inc | 386,602 | $8.277M | 0.0% | $21.41 | — | — | COM | 651229106 |
| TRU | TransUnion | 79,500 | $8.215M | 0.0% | $103.33 | — | — | COM | 89400J107 |
| WK | Workiva Inc | 69,552 | $8.207M | 0.0% | $118.00 | — | — | COM CL A | 98139A105 |
| — | Shopify Inc | 8,500,000 | $8.131M | 0.0% | $0.96 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| AEIS | Advanced Energy Industries Inc | 94,349 | $8.122M | 0.0% | $86.08 | — | — | COM | 007973100 |
| AVT | Avnet Inc | 198,700 | $8.066M | 0.0% | $40.59 | — | — | COM | 053807103 |
| AOS | A O Smith Corp | 126,134 | $8.059M | 0.0% | $63.89 | — | — | COM | 831865209 |
| SLM | SLM Corp | 438,600 | $8.053M | 0.0% | $18.36 | — | — | COM | 78442P106 |
| JAZZ | Jazz Pharmaceuticals PLC | 51,712 | $8.05M | 0.0% | $155.67 | — | — | SHS USD | G50871105 |
| — | Li-Cycle Holdings Corp | 951,149 | $8.037M | 0.0% | $8.45 | — | — | COMMON SHARES | 50202P105 |
| — | Switch Inc | 260,000 | $8.013M | 0.0% | $30.82 | — | — | CL A | 87105L104 |
| ADI | Analog Devices Inc | 48,068 | $7.94M | 0.0% | $165.18 | — | — | COM | 032654105 |
| SRPT | Sarepta Therapeutics Inc | 99,596 | $7.78M | 0.0% | $78.12 | — | — | COM | 803607100 |
| — | Palo Alto Networks Inc | 3,266,000 | $7.757M | 0.0% | $2.38 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Outfront Media Inc | 272,100 | $7.735M | 0.0% | $28.43 | — | — | COM | 69007J106 |
| ATKR | Atkore Inc | 77,300 | $7.609M | 0.0% | $98.43 | — | — | COM | 047649108 |
| CHGG | Chegg Inc | 209,424 | $7.598M | 0.0% | $36.28 | — | — | COM | 163092109 |
| ASGN | ASGN Inc | 65,000 | $7.586M | 0.0% | $116.71 | — | — | COM | 00191U102 |
| SSNC | SS&C Technologies Holdings Inc | 100,445 | $7.535M | 0.0% | $75.02 | — | — | COM | 78467J100 |
| — | Lumentum Holdings Inc | 6,467,000 | $7.534M | 0.0% | $1.16 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| SEE | Sealed Air Corp | 112,150 | $7.51M | 0.0% | $66.96 | — | — | COM | 81211K100 |
| — | Sailpoint Technologies Holdings Inc | 145,517 | $7.448M | 0.0% | $51.18 | — | — | COM | 78781P105 |
| XYZ | Block Inc | 54,929 | $7.448M | 0.0% | $135.59 | — | — | CL A | 852234103 |
| STAG | STAG Industrial Inc | 179,300 | $7.414M | 0.0% | $41.35 | — | — | COM | 85254J102 |
| — | Nice Ltd | 6,850,000 | $7.374M | 0.0% | $1.08 | — | — | NOTE 9/1 | 653656AB4 |
| TDC | Teradata Corp | 149,400 | $7.364M | 0.0% | $49.29 | — | — | COM | 88076W103 |
| — | Patterson Cos Inc | 225,600 | $7.303M | 0.0% | $32.37 | — | — | COM | 703395103 |
| MDRX | Allscripts Healthcare Solutions Inc | 324,000 | $7.297M | 0.0% | $22.52 | — | — | COM | 01988P108 |
| DINO | HF Sinclair Corp | 181,200 | $7.22M | 0.0% | $39.85 | — | — | COM | 403949100 |
| ACH | Owens & Minor Inc | 163,700 | $7.206M | 0.0% | $44.02 | — | — | COM | 690732102 |
| ESS | Essex Property Trust Inc | 20,806 | $7.188M | 0.0% | $345.48 | — | — | COM | 297178105 |
| — | Hanesbrands Inc | 477,600 | $7.112M | 0.0% | $14.89 | — | — | COM | 410345102 |
| ABM | ABM Industries Inc | 153,700 | $7.076M | 0.0% | $46.04 | — | — | COM | 000957100 |
| — | iTeos Therapeutics Inc | 218,973 | $7.047M | 0.0% | $32.18 | — | — | COM | 46565G104 |
| — | Splunk Inc | 6,150,000 | $7.021M | 0.0% | $1.14 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| GPC | Genuine Parts Co | 55,689 | $7.018M | 0.0% | $126.02 | — | — | COM | 372460105 |
| — | Southwestern Energy Co | 970,600 | $6.959M | 0.0% | $7.17 | — | — | COM | 845467109 |
| — | Perficient Inc | 62,800 | $6.913M | 0.0% | $110.08 | — | — | COM | 71375U101 |
| PHR | Phreesia Inc | 261,839 | $6.902M | 0.0% | $26.36 | — | — | COM | 71944F106 |
| SHOP | Shopify Inc | 10,197 | $6.893M | 0.0% | $675.98 | — | — | CL A | 82509L107 |
| VIRT | Virtu Financial Inc | 185,200 | $6.893M | 0.0% | $37.22 | — | — | CL A | 928254101 |
| NTAP | NetApp Inc | 82,825 | $6.874M | 0.0% | $82.99 | — | — | COM | 64110D104 |
| ALKS | Alkermes PLC | 260,050 | $6.842M | 0.0% | $26.31 | — | — | SHS | G01767105 |
| ARQT | Arcutis Biotherapeutics Inc | 354,943 | $6.836M | 0.0% | $19.26 | — | — | COM | 03969K108 |
| KMI | Kinder Morgan Inc | 360,812 | $6.823M | 0.0% | $18.91 | — | — | COM | 49456B101 |
| — | Easterly Government Properties Inc | 318,970 | $6.743M | 0.0% | $21.14 | — | — | COM | 27616P103 |
| — | Cushman & Wakefield PLC | 327,000 | $6.707M | 0.0% | $20.51 | — | — | SHS | G2717B108 |
| PK | Park Hotels & Resorts Inc | 343,366 | $6.705M | 0.0% | $19.53 | — | — | COM | 700517105 |
| DB | Deutsche Bank AG | 525,434 | $6.647M | 0.0% | $12.65 | — | — | NAMEN AKT | D18190898 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 55,656 | $6.599M | 0.0% | $118.57 | — | — | COM | G11196105 |
| — | Lufax Holding Ltd | 1,184,153 | $6.596M | 0.0% | $5.57 | — | — | ADS REP SHS CL A | 54975P102 |
| OLN | Olin Corp | 125,200 | $6.545M | 0.0% | $52.28 | — | — | COM PAR $1 | 680665205 |
| FIX | Comfort Systems USA Inc | 73,300 | $6.524M | 0.0% | $89.00 | — | — | COM | 199908104 |
| RGEN | Repligen Corp | 34,600 | $6.508M | 0.0% | $188.09 | — | — | COM | 759916109 |
| BL | Blackline Inc | 88,839 | $6.505M | 0.0% | $73.22 | — | — | COM | 09239B109 |
| DNLI | Denali Therapeutics Inc | 200,568 | $6.452M | 0.0% | $32.17 | — | — | COM | 24823R105 |
| KNSL | Kinsale Capital Group Inc | 28,200 | $6.43M | 0.0% | $228.01 | — | — | COM | 49714P108 |
| — | Microchip Technology Inc | 5,550,000 | $6.384M | 0.0% | $1.15 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| BCYC | Bicycle Therapeutics PLC | 145,254 | $6.374M | 0.0% | $43.88 | — | — | SPONSORED ADS | 088786108 |
| WM | Waste Management Inc | 40,003 | $6.341M | 0.0% | $158.51 | — | — | COM | 94106L109 |
| CFG | Citizens Financial Group Inc | 139,126 | $6.307M | 0.0% | $45.33 | — | — | COM | 174610105 |
| GNRC | Generac Holdings Inc | 21,068 | $6.262M | 0.0% | $297.23 | — | — | COM | 368736104 |
| — | NGM Biopharmaceuticals Inc | 410,268 | $6.257M | 0.0% | $15.25 | — | — | COM | 62921N105 |
| AIG | American International Group Inc | 99,475 | $6.245M | 0.0% | $62.78 | — | — | COM NEW | 026874784 |
| DKS | Dick's Sporting Goods Inc | 62,400 | $6.241M | 0.0% | $100.02 | — | — | COM | 253393102 |
| — | Karuna Therapeutics Inc | 48,660 | $6.17M | 0.0% | $126.80 | — | — | COM | 48576A100 |
| — | SpringWorks Therapeutics Inc | 109,101 | $6.158M | 0.0% | $56.44 | — | — | COM | 85205L107 |
| ZNTL | Zentalis Pharmaceuticals Inc | 133,393 | $6.155M | 0.0% | $46.14 | — | — | COM | 98943L107 |
| YETI | YETI Holdings Inc | 102,200 | $6.13M | 0.0% | $59.98 | — | — | COM | 98585X104 |
| RMBS | Rambus Inc | 191,600 | $6.111M | 0.0% | $31.89 | — | — | COM | 750917106 |
| ETR | Entergy Corp | 51,991 | $6.07M | 0.0% | $116.75 | — | — | COM | 29364G103 |
| EWBC | East West Bancorp Inc | 76,800 | $6.069M | 0.0% | $79.02 | — | — | COM | 27579R104 |
| ENB | Enbridge Inc | 130,921 | $6.034M | 0.0% | $46.09 | — | — | COM | 29250N105 |
| DPZ | Domino's Pizza Inc | 14,808 | $6.027M | 0.0% | $407.01 | — | — | COM | 25754A201 |
| — | Merus NV | 227,300 | $6.01M | 0.0% | $26.44 | — | — | COM | N5749R100 |
| BJ | BJ's Wholesale Club Holdings Inc | 88,800 | $6.004M | 0.0% | $67.61 | — | — | COM | 05550J101 |
| KURA | Kura Oncology Inc | 371,640 | $5.976M | 0.0% | $16.08 | — | — | COM | 50127T109 |
| XENE | Xenon Pharmaceuticals Inc | 195,052 | $5.963M | 0.0% | $30.57 | — | — | COM | 98420N105 |
| F | Ford Motor Co | 351,606 | $5.945M | 0.0% | $16.91 | — | — | COM | 345370860 |
| KLIC | Kulicke & Soffa Industries Inc | 105,900 | $5.933M | 0.0% | $56.02 | — | — | COM | 501242101 |
| CRSP | CRISPR Therapeutics AG | 94,010 | $5.901M | 0.0% | $62.77 | — | — | NAMEN AKT | H17182108 |
| UGI | UGI Corp | 162,479 | $5.885M | 0.0% | $36.22 | — | — | COM | 902681105 |
| — | Burlington Stores Inc | 5,100,000 | $5.863M | 0.0% | $1.15 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| AGIO | Agios Pharmaceuticals Inc | 200,837 | $5.846M | 0.0% | $29.11 | — | — | COM | 00847X104 |
| IEFA | iShares Core MSCI EAFE ETF | 83,227 | $5.785M | 0.0% | $69.51 | — | — | CORE MSCI EAFE | 46432F842 |
| CTSH | Cognizant Technology Solutions Corp | 63,707 | $5.713M | 0.0% | $89.68 | — | — | CL A | 192446102 |
| NVST | Envista Holdings Corp | 117,100 | $5.704M | 0.0% | $48.71 | — | — | COM | 29415F104 |
| GLPI | Gaming and Leisure Properties Inc | 121,338 | $5.695M | 0.0% | $46.94 | — | — | COM | 36467J108 |
| TPR | Tapestry Inc | 153,100 | $5.688M | 0.0% | $37.15 | — | — | COM | 876030107 |
| BLKB | Blackbaud Inc | 94,600 | $5.664M | 0.0% | $59.87 | — | — | COM | 09227Q100 |
| HLI | Houlihan Lokey Inc | 64,500 | $5.663M | 0.0% | $87.80 | — | — | CL A | 441593100 |
| VSH | Vishay Intertechnology Inc | 288,500 | $5.655M | 0.0% | $19.60 | — | — | COM | 928298108 |
| BDC | Belden Inc | 101,200 | $5.606M | 0.0% | $55.40 | — | — | COM | 077454106 |
| USFD | US Foods Holding Corp | 148,700 | $5.595M | 0.0% | $37.63 | — | — | COM | 912008109 |
| BCC | Boise Cascade Co | 79,200 | $5.502M | 0.0% | $69.47 | — | — | COM | 09739D100 |
| NBIX | Neurocrine Biosciences Inc | 58,668 | $5.5M | 0.0% | $93.75 | — | — | COM | 64125C109 |
| COLM | Columbia Sportswear Co | 60,700 | $5.495M | 0.0% | $90.53 | — | — | COM | 198516106 |
| ONC | BeiGene Ltd | 29,066 | $5.481M | 0.0% | $188.57 | — | — | SPONSORED ADR | 07725L102 |
| SANM | Sanmina Corp | 135,400 | $5.473M | 0.0% | $40.42 | — | — | COM | 801056102 |
| DRI | Darden Restaurants Inc | 41,160 | $5.472M | 0.0% | $132.94 | — | — | COM | 237194105 |
| NTCT | NetScout Systems Inc | 169,700 | $5.444M | 0.0% | $32.08 | — | — | COM | 64115T104 |
| — | Pebblebrook Hotel Trust | 4,700,000 | $5.41M | 0.0% | $1.15 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| CF | CF Industries Holdings Inc | 51,917 | $5.35M | 0.0% | $103.05 | — | — | COM | 125269100 |
| BCE | BCE Inc | 95,873 | $5.317M | 0.0% | $55.46 | — | — | COM NEW | 05534B760 |
| — | Guardant Health Inc | 6,516,000 | $5.294M | 0.0% | $0.81 | — | — | NOTE 11/1 | 40131MAB5 |
| PNW | Pinnacle West Capital Corp | 67,700 | $5.287M | 0.0% | $78.09 | — | — | COM | 723484101 |
| WTS | Watts Water Technologies Inc | 37,834 | $5.281M | 0.0% | $139.58 | — | — | CL A | 942749102 |
| CLDX | Celldex Therapeutics Inc | 154,923 | $5.277M | 0.0% | $34.06 | — | — | COM NEW | 15117B202 |
| MGA | Magna International Inc | 81,895 | $5.267M | 0.0% | $64.31 | — | — | COM | 559222401 |
| STNE | StoneCo Ltd | 449,485 | $5.259M | 0.0% | $11.70 | — | — | COM CL A | G85158106 |
| TBBK | Bancorp Inc/The | 183,006 | $5.184M | 0.0% | $28.33 | — | — | COM | 05969A105 |
| — | Spirit Realty Capital Inc | 112,518 | $5.178M | 0.0% | $46.02 | — | — | COM NEW | 84860W300 |
| ENPH | Enphase Energy Inc | 25,600 | $5.166M | 0.0% | $201.80 | — | — | COM | 29355A107 |
| TTEC | TTEC Holdings Inc | 62,600 | $5.166M | 0.0% | $82.52 | — | — | COM | 89854H102 |
| SYNA | Synaptics Inc | 25,800 | $5.147M | 0.0% | $199.50 | — | — | COM | 87157D109 |
| — | Everbridge Inc | 115,038 | $5.021M | 0.0% | $43.65 | — | — | COM | 29978A104 |
| IQ | iQIYI Inc | 1,105,684 | $5.02M | 0.0% | $4.54 | — | — | SPONSORED ADS | 46267X108 |
| COP | ConocoPhillips | 49,872 | $4.987M | 0.0% | $100.00 | — | — | COM | 20825C104 |
| SUI | Sun Communities Inc | 28,344 | $4.969M | 0.0% | $175.31 | — | — | COM | 866674104 |
| GNTX | Gentex Corp | 170,082 | $4.961M | 0.0% | $29.17 | — | — | COM | 371901109 |
| IRTC | iRhythm Technologies Inc | 31,507 | $4.961M | 0.0% | $157.46 | — | — | COM | 450056106 |
| AMN | AMN Healthcare Services Inc | 47,494 | $4.955M | 0.0% | $104.33 | — | — | COM | 001744101 |
| MTX | Minerals Technologies Inc | 74,700 | $4.941M | 0.0% | $66.14 | — | — | COM | 603158106 |
| LCII | LCI Industries | 47,000 | $4.879M | 0.0% | $103.81 | — | — | COM | 50189K103 |
| — | Rapid7 Inc | 3,900,000 | $4.861M | 0.0% | $1.25 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| EIX | Edison International | 69,130 | $4.846M | 0.0% | $70.10 | — | — | COM | 281020107 |
| OVV | Ovintiv Inc | 89,300 | $4.828M | 0.0% | $54.06 | — | — | COM | 69047Q102 |
| — | Marathon Oil Corp | 190,300 | $4.779M | 0.0% | $25.11 | — | — | COM | 565849106 |
| TPICQ | TPI Composites Inc | 338,376 | $4.758M | 0.0% | $14.06 | — | — | COM | 87266J104 |
| IR | Ingersoll Rand Inc | 94,390 | $4.753M | 0.0% | $50.35 | — | — | COM | 45687V106 |
| — | Five9 Inc | 4,350,000 | $4.748M | 0.0% | $1.09 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| ABEV | Ambev SA | 1,464,547 | $4.731M | 0.0% | $3.23 | — | — | SPONSORED ADR | 02319V103 |
| FCN | FTI Consulting Inc | 29,800 | $4.685M | 0.0% | $157.21 | — | — | COM | 302941109 |
| TVTX | Travere Therapeutics Inc | 181,633 | $4.681M | 0.0% | $25.77 | — | — | COM | 89422G107 |
| OKE | ONEOK Inc | 65,687 | $4.64M | 0.0% | $70.64 | — | — | COM | 682680103 |
| FDX | FedEx Corp | 19,970 | $4.621M | 0.0% | $231.40 | — | — | COM | 31428X106 |
| NUS | Nu Skin Enterprises Inc | 96,300 | $4.611M | 0.0% | $47.88 | — | — | CL A | 67018T105 |
| TPH | Tri Pointe Homes Inc | 229,000 | $4.598M | 0.0% | $20.08 | — | — | COM | 87265H109 |
| LSTR | Landstar System Inc | 30,300 | $4.57M | 0.0% | $150.83 | — | — | COM | 515098101 |
| SVRA | Savara Inc | 3,477,832 | $4.556M | 0.0% | $1.31 | — | — | COM | 805111101 |
| — | Zscaler Inc | 2,652,000 | $4.55M | 0.0% | $1.72 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| EPR | EPR Properties | 83,061 | $4.545M | 0.0% | $54.72 | — | — | COM SH BEN INT | 26884U109 |
| — | Splunk Inc | 4,730,000 | $4.541M | 0.0% | $0.96 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| SBRA | Sabra Health Care REIT Inc | 304,746 | $4.538M | 0.0% | $14.89 | — | — | COM | 78573L106 |
| KN | Knowles Corp | 209,800 | $4.517M | 0.0% | $21.53 | — | — | COM | 49926D109 |
| WMB | Williams Cos Inc/The | 133,728 | $4.468M | 0.0% | $33.41 | — | — | COM | 969457100 |
| — | Cerevel Therapeutics Holdings Inc | 127,590 | $4.467M | 0.0% | $35.01 | — | — | COM | 15678U128 |
| COGT | Cogent Biosciences Inc | 596,394 | $4.467M | 0.0% | $7.49 | — | — | COM | 19240Q201 |
| CRNC | Cerence Inc | 123,400 | $4.456M | 0.0% | $36.11 | — | — | COM | 156727109 |
| AQN | Algonquin Power & Utilities Corp | 285,301 | $4.428M | 0.0% | $15.52 | — | — | COM | 015857105 |
| REZI | Resideo Technologies Inc | 185,400 | $4.418M | 0.0% | $23.83 | — | — | COM | 76118Y104 |
| GPI | Group 1 Automotive Inc | 26,300 | $4.414M | 0.0% | $167.83 | — | — | COM | 398905109 |
| CSGS | CSG Systems International Inc | 69,300 | $4.405M | 0.0% | $63.56 | — | — | COM | 126349109 |
| PVH | PVH Corp | 57,400 | $4.397M | 0.0% | $76.60 | — | — | COM | 693656100 |
| RUN | Sunrun Inc | 144,400 | $4.385M | 0.0% | $30.37 | — | — | COM | 86771W105 |
| FCX | Freeport-McMoRan Inc | 88,014 | $4.378M | 0.0% | $49.74 | — | — | CL B | 35671D857 |
| FOXF | Fox Factory Holding Corp | 44,334 | $4.342M | 0.0% | $97.94 | — | — | COM | 35138V102 |
| — | QIAGEN NV | 88,498 | $4.336M | 0.0% | $49.00 | — | — | SHS NEW | N72482123 |
| ENSG | Ensign Group Inc/The | 48,000 | $4.32M | 0.0% | $90.00 | — | — | COM | 29358P101 |
| MSA | MSA Safety Inc | 32,512 | $4.314M | 0.0% | $132.69 | — | — | COM | 553498106 |
| — | Shift4 Payments Inc | 4,100,000 | $4.311M | 0.0% | $1.05 | — | — | NOTE 12/1 | 82452JAB5 |
| — | Southwest Airlines Co | 3,150,000 | $4.309M | 0.0% | $1.37 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SEIC | SEI Investments Co | 71,320 | $4.294M | 0.0% | $60.21 | — | — | COM | 784117103 |
| PDM | Piedmont Office Realty Trust Inc | 249,044 | $4.289M | 0.0% | $17.22 | — | — | COM CL A | 720190206 |
| CERT | Certara Inc | 198,828 | $4.271M | 0.0% | $21.48 | — | — | COM | 15687V109 |
| STE | STERIS PLC | 17,662 | $4.27M | 0.0% | $241.76 | — | — | SHS USD | G8473T100 |
| CRWD | Crowdstrike Holdings Inc | 18,716 | $4.25M | 0.0% | $227.08 | — | — | CL A | 22788C105 |
| RCUS | Arcus Biosciences Inc | 134,515 | $4.245M | 0.0% | $31.56 | — | — | COM | 03969F109 |
| CEG | Constellation Energy Corp | 75,276 | $4.235M | 0.0% | $56.26 | — | — | COM | 21037T109 |
| NVR | NVR Inc | 945 | $4.222M | 0.0% | $4467.72 | — | — | COM | 62944T105 |
| — | Coupa Software Inc | 4,975,000 | $4.194M | 0.0% | $0.84 | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| IP | International Paper Co | 90,682 | $4.185M | 0.0% | $46.15 | — | — | COM | 460146103 |
| LII | Lennox International Inc | 16,200 | $4.177M | 0.0% | $257.84 | — | — | COM | 526107107 |
| SOFI | SoFi Technologies Inc | 440,000 | $4.158M | 0.0% | $9.45 | — | — | COM | 83406F102 |
| BX | Blackstone Inc | 32,731 | $4.155M | 0.0% | $126.94 | — | — | COM | 09260D107 |
| VIPS | Vipshop Holdings Ltd | 458,738 | $4.129M | 0.0% | $9.00 | — | — | SPONSORED ADS A | 92763W103 |
| OPCH | Option Care Health Inc | 144,500 | $4.127M | 0.0% | $28.56 | — | — | COM NEW | 68404L201 |
| SFBS | ServisFirst Bancshares Inc | 43,300 | $4.126M | 0.0% | $95.29 | — | — | COM | 81768T108 |
| ATHM | Autohome Inc | 135,600 | $4.124M | 0.0% | $30.41 | — | — | SP ADS RP CL A | 05278C107 |
| PSMT | PriceSmart Inc | 52,200 | $4.117M | 0.0% | $78.87 | — | — | COM | 741511109 |
| CRVL | CorVel Corp | 24,200 | $4.076M | 0.0% | $168.43 | — | — | COM | 221006109 |
| — | Equity Commonwealth | 143,822 | $4.057M | 0.0% | $28.21 | — | — | COM SH BEN INT | 294628102 |
| OSIS | OSI Systems Inc | 47,300 | $4.026M | 0.0% | $85.12 | — | — | COM | 671044105 |
| — | Splunk Inc | 27,051 | $4.02M | 0.0% | $148.61 | — | — | COM | 848637104 |
| SGI | Tempur Sealy International Inc | 143,600 | $4.009M | 0.0% | $27.92 | — | — | COM | 88023U101 |
| DT | Dynatrace Inc | 84,800 | $3.994M | 0.0% | $47.10 | — | — | COM NEW | 268150109 |
| DD | DuPont de Nemours Inc | 53,799 | $3.958M | 0.0% | $73.57 | — | — | COM | 26614N102 |
| EAT | Brinker International Inc | 103,500 | $3.949M | 0.0% | $38.15 | — | — | COM | 109641100 |
| PCH | PotlatchDeltic Corp | 74,300 | $3.917M | 0.0% | $52.72 | — | — | COM | 737630103 |
| SEDG | SolarEdge Technologies Inc | 12,100 | $3.901M | 0.0% | $322.40 | — | — | COM | 83417M104 |
| RRR | Red Rock Resorts Inc | 80,100 | $3.89M | 0.0% | $48.56 | — | — | CL A | 75700L108 |
| MPC | Marathon Petroleum Corp | 45,356 | $3.878M | 0.0% | $85.50 | — | — | COM | 56585A102 |
| DLR | Digital Realty Trust Inc | 27,285 | $3.869M | 0.0% | $141.80 | — | — | COM | 253868103 |
| ELS | Equity LifeStyle Properties Inc | 50,484 | $3.861M | 0.0% | $76.48 | — | — | COM | 29472R108 |
| RL | Ralph Lauren Corp | 34,000 | $3.857M | 0.0% | $113.44 | — | — | CL A | 751212101 |
| — | Synovus Financial Corp | 78,400 | $3.841M | 0.0% | $48.99 | — | — | COM NEW | 87161C501 |
| MLM | Martin Marietta Materials Inc | 9,963 | $3.834M | 0.0% | $384.82 | — | — | COM | 573284106 |
| FTV | Fortive Corp | 62,883 | $3.832M | 0.0% | $60.94 | — | — | COM | 34959J108 |
| AVNS | Avanos Medical Inc | 114,200 | $3.826M | 0.0% | $33.50 | — | — | COM | 05350V106 |
| XP | XP Inc | 126,150 | $3.797M | 0.0% | $30.10 | — | — | CL A | G98239109 |
| ALRM | Alarm.com Holdings Inc | 56,772 | $3.773M | 0.0% | $66.46 | — | — | COM | 011642105 |
| — | Hudson Pacific Properties Inc | 135,711 | $3.766M | 0.0% | $27.75 | — | — | COM | 444097109 |
| OII | Oceaneering International Inc | 247,500 | $3.753M | 0.0% | $15.16 | — | — | COM | 675232102 |
| FLEX | Flex Ltd | 200,300 | $3.716M | 0.0% | $18.55 | — | — | ORD | Y2573F102 |
| — | NextGen Healthcare Inc | 177,700 | $3.715M | 0.0% | $20.91 | — | — | COM | 65343C102 |
| HIG | Hartford Financial Services Group Inc/The | 51,626 | $3.707M | 0.0% | $71.80 | — | — | COM | 416515104 |
| WTW | Willis Towers Watson PLC | 15,631 | $3.692M | 0.0% | $236.20 | — | — | SHS | G96629103 |
| — | Xperi Holding Corp | 213,100 | $3.691M | 0.0% | $17.32 | — | — | COM | 98390M103 |
| ARCB | ArcBest Corp | 45,400 | $3.654M | 0.0% | $80.48 | — | — | COM | 03937C105 |
| BLMN | Bloomin' Brands Inc | 166,400 | $3.651M | 0.0% | $21.94 | — | — | COM | 094235108 |
| ITGR | Integer Holdings Corp | 45,300 | $3.65M | 0.0% | $80.57 | — | — | COM | 45826H109 |
| BOOT | Boot Barn Holdings Inc | 38,400 | $3.64M | 0.0% | $94.79 | — | — | COM | 099406100 |
| UIS | Unisys Corp | 167,500 | $3.619M | 0.0% | $21.61 | — | — | COM NEW | 909214306 |
| NYXH | Nyxoah SA | 186,200 | $3.564M | 0.0% | $19.14 | — | — | SHS | B6S7WD106 |
| AMR | Alpha Metallurgical Resources Inc | 26,700 | $3.523M | 0.0% | $131.95 | — | — | COM | 020764106 |
| CNOB | ConnectOne Bancorp Inc | 108,800 | $3.483M | 0.0% | $32.01 | — | — | COM | 20786W107 |
| ITUB | Itau Unibanco Holding SA | 607,082 | $3.467M | 0.0% | $5.71 | — | — | SPON ADR REP PFD | 465562106 |
| MYRG | MYR Group Inc | 36,800 | $3.461M | 0.0% | $94.05 | — | — | COM | 55405W104 |
| — | Pinnacle Financial Partners Inc | 37,400 | $3.444M | 0.0% | $92.09 | — | — | COM | 72346Q104 |
| TDOC | Teladoc Health Inc | 47,724 | $3.442M | 0.0% | $72.12 | — | — | COM | 87918A105 |
| — | FleetCor Technologies Inc | 13,500 | $3.362M | 0.0% | $249.04 | — | — | COM | 339041105 |
| CPT | Camden Property Trust | 20,191 | $3.356M | 0.0% | $166.21 | — | — | SH BEN INT | 133131102 |
| XRAY | DENTSPLY SIRONA Inc | 67,507 | $3.323M | 0.0% | $49.22 | — | — | COM | 24906P109 |
| LKQ | LKQ Corp | 72,404 | $3.288M | 0.0% | $45.41 | — | — | COM | 501889208 |
| LMT | Lockheed Martin Corp | 7,423 | $3.276M | 0.0% | $441.33 | — | — | COM | 539830109 |
| — | Brookfield Renewable Corp | 74,700 | $3.272M | 0.0% | $43.80 | — | — | CL A SUB VTG | 11284V105 |
| — | NeoGenomics Inc | 4,900,000 | $3.269M | 0.0% | $0.67 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| VYX | NCR Corp | 80,900 | $3.251M | 0.0% | $40.19 | — | — | COM | 62886E108 |
| CMA | Comerica Inc | 35,900 | $3.246M | 0.0% | $90.42 | — | — | COM | 200340107 |
| THC | Tenet Healthcare Corp | 37,400 | $3.215M | 0.0% | $85.96 | — | — | COM NEW | 88033G407 |
| NXRT | NexPoint Residential Trust Inc | 35,500 | $3.206M | 0.0% | $90.31 | — | — | COM | 65341D102 |
| WKC | World Fuel Services Corp | 118,500 | $3.204M | 0.0% | $27.04 | — | — | COM | 981475106 |
| IONS | Ionis Pharmaceuticals Inc | 86,300 | $3.197M | 0.0% | $37.05 | — | — | COM | 462222100 |
| — | Interpublic Group of Cos Inc/The | 89,698 | $3.18M | 0.0% | $35.45 | — | — | COM | 460690100 |
| IDYA | Ideaya Biosciences Inc | 282,104 | $3.157M | 0.0% | $11.19 | — | — | COM | 45166A102 |
| BA | Boeing Co/The | 16,445 | $3.149M | 0.0% | $191.49 | — | — | COM | 097023105 |
| QFIN | 360 DigiTech Inc | 203,500 | $3.132M | 0.0% | $15.39 | — | — | AMERICAN DEP | 88557W101 |
| — | Huazhu Group Ltd | 3,100,000 | $3.128M | 0.0% | $1.01 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| WAL | Western Alliance Bancorp | 37,400 | $3.098M | 0.0% | $82.83 | — | — | COM | 957638109 |
| CTRA | Coterra Energy Inc | 114,059 | $3.076M | 0.0% | $26.97 | — | — | COM | 127097103 |
| STLD | Steel Dynamics Inc | 36,700 | $3.062M | 0.0% | $83.43 | — | — | COM | 858119100 |
| ACGL | Arch Capital Group Ltd | 63,038 | $3.053M | 0.0% | $48.43 | — | — | ORD | G0450A105 |
| PKG | Packaging Corp of America | 19,421 | $3.032M | 0.0% | $156.12 | — | — | COM | 695156109 |
| AA | Alcoa Corp | 33,548 | $3.02M | 0.0% | $90.02 | — | — | COM | 013872106 |
| APLE | Apple Hospitality REIT Inc | 160,528 | $2.884M | 0.0% | $17.97 | — | — | COM NEW | 03784Y200 |
| CNXN | PC Connection Inc | 54,900 | $2.876M | 0.0% | $52.39 | — | — | COM | 69318J100 |
| SIG | Signet Jewelers Ltd | 39,500 | $2.872M | 0.0% | $72.71 | — | — | SHS | G81276100 |
| — | Guess Inc | 130,300 | $2.847M | 0.0% | $21.85 | — | — | COM | 401617105 |
| NTLA | Intellia Therapeutics Inc | 38,864 | $2.824M | 0.0% | $72.66 | — | — | COM | 45826J105 |
| AVY | Avery Dennison Corp | 16,170 | $2.814M | 0.0% | $174.03 | — | — | COM | 053611109 |
| SAH | Sonic Automotive Inc | 65,200 | $2.772M | 0.0% | $42.52 | — | — | CL A | 83545G102 |
| WMK | Weis Markets Inc | 38,800 | $2.771M | 0.0% | $71.42 | — | — | COM | 948849104 |
| BAP | Credicorp Ltd | 16,029 | $2.755M | 0.0% | $171.88 | — | — | COM | G2519Y108 |
| — | Turning Point Therapeutics Inc | 101,816 | $2.734M | 0.0% | $26.85 | — | — | COM | 90041T108 |
| AYI | Acuity Brands Inc | 14,400 | $2.726M | 0.0% | $189.31 | — | — | COM | 00508Y102 |
| RVTY | PerkinElmer Inc | 15,520 | $2.707M | 0.0% | $174.42 | — | — | COM | 714046109 |
| OXY | Occidental Petroleum Corp | 47,282 | $2.683M | 0.0% | $56.74 | — | — | COM | 674599105 |
| CNQ | Canadian Natural Resources Ltd | 43,061 | $2.669M | 0.0% | $61.98 | — | — | COM | 136385101 |
| BKR | Baker Hughes Co | 72,977 | $2.658M | 0.0% | $36.42 | — | — | CL A | 05722G100 |
| HRB | H&R Block Inc | 101,800 | $2.651M | 0.0% | $26.04 | — | — | COM | 093671105 |
| LMNR | Limoneira Co | 180,129 | $2.644M | 0.0% | $14.68 | — | — | COM | 532746104 |
| CC | Chemours Co/The | 82,877 | $2.609M | 0.0% | $31.48 | — | — | COM | 163851108 |
| — | ODP Corp/The | 56,900 | $2.608M | 0.0% | $45.83 | — | — | COM | 88337F105 |
| TTC | Toro Co/The | 30,500 | $2.607M | 0.0% | $85.48 | — | — | COM | 891092108 |
| OZK | Bank OZK | 60,918 | $2.601M | 0.0% | $42.70 | — | — | COM | 06417N103 |
| VCYT | Veracyte Inc | 93,618 | $2.581M | 0.0% | $27.57 | — | — | COM | 92337F107 |
| WLK | Westlake Corp | 20,700 | $2.555M | 0.0% | $123.43 | — | — | COM | 960413102 |
| HCKT | Hackett Group Inc/The | 110,400 | $2.546M | 0.0% | $23.06 | — | — | COM | 404609109 |
| TEX | Terex Corp | 71,300 | $2.542M | 0.0% | $35.65 | — | — | COM | 880779103 |
| — | Ritchie Bros Auctioneers Inc | 42,700 | $2.521M | 0.0% | $59.04 | — | — | COM | 767744105 |
| GD | General Dynamics Corp | 10,324 | $2.49M | 0.0% | $241.19 | — | — | COM | 369550108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,066 | $2.485M | 0.0% | $490.53 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CMPR | Cimpress PLC | 37,902 | $2.41M | 0.0% | $63.59 | — | — | SHS EURO | G2143T103 |
| SM | SM Energy Co | 61,800 | $2.407M | 0.0% | $38.95 | — | — | COM | 78454L100 |
| — | Mirati Therapeutics Inc | 29,240 | $2.404M | 0.0% | $82.22 | — | — | COM | 60468T105 |
| SMP | Standard Motor Products Inc | 55,700 | $2.403M | 0.0% | $43.14 | — | — | COM | 853666105 |
| CAL | Caleres Inc | 124,000 | $2.397M | 0.0% | $19.33 | — | — | COM | 129500104 |
| DVN | Devon Energy Corp | 40,002 | $2.365M | 0.0% | $59.12 | — | — | COM | 25179M103 |
| PLRX | Pliant Therapeutics Inc | 335,032 | $2.349M | 0.0% | $7.01 | — | — | COM | 729139105 |
| CVLT | CommVault Systems Inc | 34,600 | $2.295M | 0.0% | $66.33 | — | — | COM | 204166102 |
| — | Silicon Laboratories Inc | 1,662,000 | $2.291M | 0.0% | $1.38 | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| MTDR | Matador Resources Co | 42,700 | $2.262M | 0.0% | $52.97 | — | — | COM | 576485205 |
| CMC | Commercial Metals Co | 54,300 | $2.26M | 0.0% | $41.62 | — | — | COM | 201723103 |
| VLY | Valley National Bancorp | 173,200 | $2.255M | 0.0% | $13.02 | — | — | COM | 919794107 |
| — | Pioneer Natural Resources Co | 9,014 | $2.254M | 0.0% | $250.06 | — | — | COM | 723787107 |
| OTEX | Open Text Corp | 52,774 | $2.238M | 0.0% | $42.41 | — | — | COM | 683715106 |
| — | Revelation Biosciences Inc | 1,958,984 | $2.233M | 0.0% | $1.14 | — | — | COM | 76135L101 |
| BCO | Brink's Co/The | 31,900 | $2.169M | 0.0% | $67.99 | — | — | COM | 109696104 |
| CCK | Crown Holdings Inc | 17,329 | $2.167M | 0.0% | $125.05 | — | — | COM | 228368106 |
| — | Laredo Petroleum Inc | 27,300 | $2.16M | 0.0% | $79.12 | — | — | COM | 516806205 |
| CBSH | Commerce Bancshares Inc/MO | 30,075 | $2.153M | 0.0% | $71.59 | — | — | COM | 200525103 |
| IOSP | Innospec Inc | 23,200 | $2.147M | 0.0% | $92.54 | — | — | COM | 45768S105 |
| — | SPX Corp | 43,100 | $2.13M | 0.0% | $49.42 | — | — | COM | 784635104 |
| SCSC | ScanSource Inc | 60,900 | $2.118M | 0.0% | $34.78 | — | — | COM | 806037107 |
| CROX | Crocs Inc | 27,700 | $2.116M | 0.0% | $76.39 | — | — | COM | 227046109 |
| — | Natus Medical Inc | 80,021 | $2.103M | 0.0% | $26.28 | — | — | COM | 639050103 |
| ALXO | ALX Oncology Holdings Inc | 124,199 | $2.099M | 0.0% | $16.90 | — | — | COM | 00166B105 |
| — | SpartanNash Co | 63,600 | $2.098M | 0.0% | $32.99 | — | — | COM | 847215100 |
| ETD | Ethan Allen Interiors Inc | 79,600 | $2.075M | 0.0% | $26.07 | — | — | COM | 297602104 |
| — | X4 Pharmaceuticals Inc | 1,151,340 | $2.015M | 0.0% | $1.75 | — | — | COM | 98420X103 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,502 | $2.003M | 0.0% | $54.87 | — | — | ISHS 5-10YR INVT | 464288638 |
| TBRG | Computer Programs and Systems Inc | 57,700 | $1.988M | 0.0% | $34.45 | — | — | COM | 205306103 |
| — | Sea Ltd | 1,228,000 | $1.975M | 0.0% | $1.61 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| AR | Antero Resources Corp | 64,300 | $1.963M | 0.0% | $30.53 | — | — | COM | 03674X106 |
| PAG | Penske Automotive Group Inc | 20,900 | $1.959M | 0.0% | $93.73 | — | — | COM | 70959W103 |
| PLUS | ePlus Inc | 34,900 | $1.956M | 0.0% | $56.05 | — | — | COM | 294268107 |
| KHC | Kraft Heinz Co/The | 49,355 | $1.945M | 0.0% | $39.41 | — | — | COM | 500754106 |
| CARG | Cargurus Inc | 45,200 | $1.919M | 0.0% | $42.46 | — | — | COM CL A | 141788109 |
| IT | Gartner Inc | 6,378 | $1.897M | 0.0% | $297.43 | — | — | COM | 366651107 |
| VREX | Varex Imaging Corp | 88,500 | $1.885M | 0.0% | $21.30 | — | — | COM | 92214X106 |
| NOC | Northrop Grumman Corp | 4,188 | $1.873M | 0.0% | $447.23 | — | — | COM | 666807102 |
| ROL | Rollins Inc | 53,438 | $1.873M | 0.0% | $35.05 | — | — | COM | 775711104 |
| UNM | Unum Group | 59,200 | $1.865M | 0.0% | $31.50 | — | — | COM | 91529Y106 |
| MED | Medifast Inc | 10,900 | $1.862M | 0.0% | $170.83 | — | — | COM | 58470H101 |
| GRPN | Groupon Inc | 96,600 | $1.857M | 0.0% | $19.22 | — | — | COM NEW | 399473206 |
| — | Liberty Media Corp-Liberty SiriusXM | 40,600 | $1.856M | 0.0% | $45.71 | — | — | COM A SIRIUSXM | 531229409 |
| AIV | Apartment Investment and Management Co | 253,500 | $1.856M | 0.0% | $7.32 | — | — | CL A | 03748R747 |
| DFIN | Donnelley Financial Solutions Inc | 55,700 | $1.852M | 0.0% | $33.25 | — | — | COM | 25787G100 |
| ASTH | Apollo Medical Holdings Inc | 38,000 | $1.842M | 0.0% | $48.47 | — | — | COM NEW | 03763A207 |
| FMC | FMC Corp | 14,001 | $1.842M | 0.0% | $131.56 | — | — | COM NEW | 302491303 |
| EPC | Edgewell Personal Care Co | 49,800 | $1.826M | 0.0% | $36.67 | — | — | COM | 28035Q102 |
| STX | Seagate Technology Holdings PLC | 20,233 | $1.819M | 0.0% | $89.90 | — | — | ORD SHS | G7997R103 |
| HTH | Hilltop Holdings Inc | 61,800 | $1.816M | 0.0% | $29.39 | — | — | COM | 432748101 |
| CEVA | CEVA Inc | 44,500 | $1.809M | 0.0% | $40.65 | — | — | COM | 157210105 |
| SAIC | Science Applications International Corp | 19,514 | $1.799M | 0.0% | $92.19 | — | — | COM | 808625107 |
| UTHR | United Therapeutics Corp | 10,000 | $1.794M | 0.0% | $179.40 | — | — | COM | 91307C102 |
| CFR | Cullen/Frost Bankers Inc | 12,900 | $1.786M | 0.0% | $138.45 | — | — | COM | 229899109 |
| WBS | Webster Financial Corp | 31,800 | $1.785M | 0.0% | $56.13 | — | — | COM | 947890109 |
| TBPH | Theravance Biopharma Inc | 186,500 | $1.783M | 0.0% | $9.56 | — | — | COM | G8807B106 |
| WYNN | Wynn Resorts Ltd | 22,200 | $1.77M | 0.0% | $79.73 | — | — | COM | 983134107 |
| ATEN | A10 Networks Inc | 126,500 | $1.764M | 0.0% | $13.94 | — | — | COM | 002121101 |
| BRKR | Bruker Corp | 27,400 | $1.762M | 0.0% | $64.31 | — | — | COM | 116794108 |
| ZION | Zions Bancorp NA | 26,800 | $1.757M | 0.0% | $65.56 | — | — | COM | 989701107 |
| GIL | Gildan Activewear Inc | 46,696 | $1.75M | 0.0% | $37.48 | — | — | COM | 375916103 |
| SU | Suncor Energy Inc | 53,536 | $1.745M | 0.0% | $32.59 | — | — | COM | 867224107 |
| GOVT | iShares US Treasury Bond ETF | 69,985 | $1.743M | 0.0% | $24.91 | — | — | US TREAS BD ETF | 46429B267 |
| FBIN | Fortune Brands Home & Security Inc | 23,237 | $1.726M | 0.0% | $74.28 | — | — | COM | 34964C106 |
| MCS | Marcus Corp/The | 96,800 | $1.714M | 0.0% | $17.71 | — | — | COM | 566330106 |
| — | Vista Outdoor Inc | 47,900 | $1.71M | 0.0% | $35.70 | — | — | COM | 928377100 |
| MEDP | Medpace Holdings Inc | 10,300 | $1.685M | 0.0% | $163.59 | — | — | COM | 58506Q109 |
| NBIS | Yandex NV | 88,894 | $1.684M | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| IWM | iShares Russell 2000 ETF | 8,147 | $1.672M | 0.0% | $205.23 | — | — | RUSSELL 2000 ETF | 464287655 |
| MGNX | MacroGenics Inc | 189,400 | $1.669M | 0.0% | $8.81 | — | — | COM | 556099109 |
| HVT | Haverty Furniture Cos Inc | 60,800 | $1.667M | 0.0% | $27.42 | — | — | COM | 419596101 |
| RMR | RMR Group Inc/The | 53,504 | $1.664M | 0.0% | $31.10 | — | — | CL A | 74967R106 |
| — | SSR Mining Inc | 1,200,000 | $1.663M | 0.0% | $1.39 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| MTZ | MasTec Inc | 19,000 | $1.655M | 0.0% | $87.11 | — | — | COM | 576323109 |
| ACIW | ACI Worldwide Inc | 52,462 | $1.652M | 0.0% | $31.49 | — | — | COM | 004498101 |
| QSR | Restaurant Brands International Inc | 28,241 | $1.649M | 0.0% | $58.39 | — | — | COM | 76131D103 |
| VOYA | Voya Financial Inc | 24,700 | $1.639M | 0.0% | $66.36 | — | — | COM | 929089100 |
| PBA | Pembina Pipeline Corp | 42,671 | $1.604M | 0.0% | $37.59 | — | — | COM | 706327103 |
| — | ChannelAdvisor Corp | 95,700 | $1.586M | 0.0% | $16.57 | — | — | COM | 159179100 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 32,000 | $1.584M | 0.0% | $49.50 | — | — | COM | 269796108 |
| — | Twitter Inc | 40,869 | $1.581M | 0.0% | $38.68 | — | — | COM | 90184L102 |
| CSR | Centerspace | 16,052 | $1.575M | 0.0% | $98.12 | — | — | COM | 15202L107 |
| RTX | Raytheon Technologies Corp | 15,760 | $1.561M | 0.0% | $99.05 | — | — | COM | 75513E101 |
| OSUR | OraSure Technologies Inc | 229,900 | $1.558M | 0.0% | $6.78 | — | — | COM | 68554V108 |
| CLBK | Columbia Financial Inc | 72,404 | $1.557M | 0.0% | $21.50 | — | — | COM | 197641103 |
| MPT | Medical Properties Trust Inc | 72,521 | $1.533M | 0.0% | $21.14 | — | — | COM | 58463J304 |
| MDU | MDU Resources Group Inc | 57,200 | $1.524M | 0.0% | $26.64 | — | — | COM | 552690109 |
| GIII | G-III Apparel Group Ltd | 56,000 | $1.515M | 0.0% | $27.05 | — | — | COM | 36237H101 |
| — | Tupperware Brands Corp | 77,700 | $1.512M | 0.0% | $19.46 | — | — | COM | 899896104 |
| QURE | uniQure NV | 83,600 | $1.51M | 0.0% | $18.06 | — | — | SHS | N90064101 |
| OPK | OPKO Health Inc | 436,100 | $1.5M | 0.0% | $3.44 | — | — | COM | 68375N103 |
| — | AssetMark Financial Holdings Inc | 66,209 | $1.473M | 0.0% | $22.25 | — | — | COM | 04546L106 |
| FSV | FirstService Corp | 10,135 | $1.468M | 0.0% | $144.84 | — | — | COM | 33767E202 |
| OMF | OneMain Holdings Inc | 30,200 | $1.432M | 0.0% | $47.42 | — | — | COM | 68268W103 |
| CADE | Cadence Bank | 48,500 | $1.419M | 0.0% | $29.26 | — | — | COM | 12740C103 |
| PENN | Penn National Gaming Inc | 33,400 | $1.417M | 0.0% | $42.43 | — | — | COM | 707569109 |
| MOG/A | Moog Inc | 16,100 | $1.414M | 0.0% | $87.83 | — | — | CL A | 615394202 |
| EDV | Vanguard Extended Duration Treasury ETF | 11,613 | $1.414M | 0.0% | $121.76 | — | — | EXTENDED DUR | 921910709 |
| — | TrueCar Inc | 357,100 | $1.411M | 0.0% | $3.95 | — | — | COM | 89785L107 |
| AVTR | Avantor Inc | 41,300 | $1.397M | 0.0% | $33.83 | — | — | COM | 05352A100 |
| CNK | Cinemark Holdings Inc | 80,600 | $1.393M | 0.0% | $17.28 | — | — | COM | 17243V102 |
| — | Healthcare Realty Trust Inc | 50,656 | $1.392M | 0.0% | $27.48 | — | — | COM | 421946104 |
| RUSHA | Rush Enterprises Inc | 27,300 | $1.39M | 0.0% | $50.92 | — | — | CL A | 781846209 |
| CRTO | Criteo SA | 50,800 | $1.384M | 0.0% | $27.24 | — | — | SPONS ADS | 226718104 |
| CCRN | Cross Country Healthcare Inc | 63,100 | $1.367M | 0.0% | $21.66 | — | — | COM | 227483104 |
| MANH | Manhattan Associates Inc | 9,800 | $1.359M | 0.0% | $138.67 | — | — | COM | 562750109 |
| FFIN | First Financial Bankshares Inc | 30,800 | $1.359M | 0.0% | $44.12 | — | — | COM | 32020R109 |
| GPRO | GoPro Inc | 157,200 | $1.341M | 0.0% | $8.53 | — | — | CL A | 38268T103 |
| BKE | Buckle Inc/The | 40,400 | $1.335M | 0.0% | $33.04 | — | — | COM | 118440106 |
| THR | Thermon Group Holdings Inc | 82,100 | $1.33M | 0.0% | $16.20 | — | — | COM | 88362T103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 30,265 | $1.33M | 0.0% | $43.95 | — | — | 0-5YR HI YL CP | 46434V407 |
| AFG | American Financial Group Inc/OH | 9,073 | $1.322M | 0.0% | $145.71 | — | — | COM | 025932104 |
| — | Accelerate Diagnostics Inc | 913,510 | $1.315M | 0.0% | $1.44 | — | — | COM | 00430H102 |
| SWK | Stanley Black & Decker Inc | 9,391 | $1.313M | 0.0% | $139.81 | — | — | COM | 854502101 |
| — | Booking Holdings Inc | 870,000 | $1.286M | 0.0% | $1.48 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PRTA | Prothena Corp PLC | 35,100 | $1.284M | 0.0% | $36.58 | — | — | SHS | G72800108 |
| ANF | Abercrombie & Fitch Co | 39,900 | $1.276M | 0.0% | $31.98 | — | — | CL A | 002896207 |
| RS | Reliance Steel & Aluminum Co | 6,800 | $1.247M | 0.0% | $183.38 | — | — | COM | 759509102 |
| FLR | Fluor Corp | 43,400 | $1.245M | 0.0% | $28.69 | — | — | COM | 343412102 |
| BV | BrightView Holdings Inc | 91,000 | $1.239M | 0.0% | $13.62 | — | — | COM | 10948C107 |
| TKR | Timken Co/The | 20,400 | $1.238M | 0.0% | $60.69 | — | — | COM | 887389104 |
| NIU | Niu Technologies | 127,146 | $1.228M | 0.0% | $9.66 | — | — | ADS | 65481N100 |
| LNG | Cheniere Energy Inc | 8,816 | $1.222M | 0.0% | $138.61 | — | — | COM NEW | 16411R208 |
| — | New York Community Bancorp Inc | 113,600 | $1.218M | 0.0% | $10.72 | — | — | COM | 649445103 |
| GBCI | Glacier Bancorp Inc | 24,200 | $1.217M | 0.0% | $50.29 | — | — | COM | 37637Q105 |
| STAA | STAAR Surgical Co | 15,200 | $1.215M | 0.0% | $79.93 | — | — | COM PAR $0.01 | 852312305 |
| POR | Portland General Electric Co | 21,901 | $1.208M | 0.0% | $55.16 | — | — | COM NEW | 736508847 |
| — | IAA Inc | 31,300 | $1.197M | 0.0% | $38.24 | — | — | COM | 449253103 |
| PLAY | Dave & Buster's Entertainment Inc | 24,100 | $1.184M | 0.0% | $49.13 | — | — | COM | 238337109 |
| PB | Prosperity Bancshares Inc | 17,000 | $1.18M | 0.0% | $69.41 | — | — | COM | 743606105 |
| UEIC | Universal Electronics Inc | 37,586 | $1.174M | 0.0% | $31.24 | — | — | COM | 913483103 |
| — | NuVasive Inc | 20,440 | $1.159M | 0.0% | $56.70 | — | — | COM | 670704105 |
| — | Block Inc | 1,250,000 | $1.156M | 0.0% | $0.92 | — | — | NOTE 5/0 | 852234AJ2 |
| FNB | FNB Corp/PA | 92,100 | $1.147M | 0.0% | $12.45 | — | — | COM | 302520101 |
| — | Syneos Health Inc | 14,100 | $1.142M | 0.0% | $80.99 | — | — | CL A | 87166B102 |
| DXC | DXC Technology Co | 34,900 | $1.139M | 0.0% | $32.64 | — | — | COM | 23355L106 |
| INGR | Ingredion Inc | 13,000 | $1.133M | 0.0% | $87.15 | — | — | COM | 457187102 |
| CMS | CMS Energy Corp | 16,100 | $1.126M | 0.0% | $69.94 | — | — | COM | 125896100 |
| QCRH | QCR Holdings Inc | 19,842 | $1.123M | 0.0% | $56.60 | — | — | COM | 74727A104 |
| BBY | Best Buy Co Inc | 12,313 | $1.119M | 0.0% | $90.88 | — | — | COM | 086516101 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 12,155 | $1.111M | 0.0% | $91.40 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| PBR | Petroleo Brasileiro SA | 75,000 | $1.11M | 0.0% | $14.80 | — | — | SPONSORED ADR | 71654V408 |
| ALTO | Alto Ingredients Inc | 159,700 | $1.089M | 0.0% | $6.82 | — | — | COM | 021513106 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 10,544 | $1.082M | 0.0% | $102.62 | — | — | EURO SHS | 46138K103 |
| — | Celestica Inc | 90,000 | $1.072M | 0.0% | $11.91 | — | — | SUB VTG SHS | 15101Q108 |
| MGIC | Magic Software Enterprises Ltd | 61,553 | $1.061M | 0.0% | $17.24 | — | — | ORD | 559166103 |
| SKY | Skyline Champion Corp | 19,300 | $1.059M | 0.0% | $54.87 | — | — | COM | 830830105 |
| GDDY | GoDaddy Inc | 12,500 | $1.046M | 0.0% | $83.68 | — | — | CL A | 380237107 |
| FHI | Federated Hermes Inc | 30,700 | $1.046M | 0.0% | $34.07 | — | — | CL B | 314211103 |
| — | Dick's Sporting Goods Inc | 330,000 | $1.044M | 0.0% | $3.16 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| OXM | Oxford Industries Inc | 11,500 | $1.041M | 0.0% | $90.52 | — | — | COM | 691497309 |
| CRI | Carter's Inc | 11,300 | $1.04M | 0.0% | $92.04 | — | — | COM | 146229109 |
| DHIL | Diamond Hill Investment Group Inc | 5,530 | $1.036M | 0.0% | $187.34 | — | — | COM NEW | 25264R207 |
| MHO | M/I Homes Inc | 23,000 | $1.02M | 0.0% | $44.35 | — | — | COM | 55305B101 |
| — | LAVA Therapeutics NV | 231,886 | $1.02M | 0.0% | $4.40 | — | — | SHS | N51517105 |
| DLB | Dolby Laboratories Inc | 12,900 | $1.009M | 0.0% | $78.22 | — | — | COM CL A | 25659T107 |
| — | Premier Inc | 28,298 | $1.007M | 0.0% | $35.59 | — | — | CL A | 74051N102 |
| ACLS | Axcelis Technologies Inc | 13,300 | $1.004M | 0.0% | $75.49 | — | — | COM NEW | 054540208 |
| MOD | Modine Manufacturing Co | 111,100 | $1.001M | 0.0% | $9.01 | — | — | COM | 607828100 |
| — | Whiting Petroleum Corp | 12,200 | $994K | 0.0% | $81.48 | — | — | COM NEW | 966387508 |
| M | Macy's Inc | 40,700 | $992K | 0.0% | $24.37 | — | — | COM | 55616P104 |
| PGEN | Precigen Inc | 463,900 | $979K | 0.0% | $2.11 | — | — | COM | 74017N105 |
| REX | REX American Resources Corp | 9,700 | $966K | 0.0% | $99.59 | — | — | COM | 761624105 |
| — | PennyMac Mortgage Investment Trust | 1,000,000 | $961K | 0.0% | $0.96 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | Crane Co | 8,800 | $953K | 0.0% | $108.30 | — | — | COM | 224399105 |
| — | Brightcove Inc | 119,600 | $933K | 0.0% | $7.80 | — | — | COM | 10921T101 |
| FTNT | Fortinet Inc | 2,721 | $930K | 0.0% | $341.79 | — | — | COM | 34959E109 |
| WEN | Wendy's Co/The | 42,200 | $927K | 0.0% | $21.97 | — | — | COM | 95058W100 |
| SFM | Sprouts Farmers Market Inc | 28,800 | $921K | 0.0% | $31.98 | — | — | COM | 85208M102 |
| LPG | Dorian LPG Ltd | 63,400 | $919K | 0.0% | $14.50 | — | — | SHS USD | Y2106R110 |
| IPGP | IPG Photonics Corp | 8,292 | $910K | 0.0% | $109.74 | — | — | COM | 44980X109 |
| — | Chimerix Inc | 195,200 | $894K | 0.0% | $4.58 | — | — | COM | 16934W106 |
| VTRS | Viatris Inc | 81,700 | $889K | 0.0% | $10.88 | — | — | COM | 92556V106 |
| — | Nordstrom Inc | 32,200 | $873K | 0.0% | $27.11 | — | — | COM | 655664100 |
| WMS | Advanced Drainage Systems Inc | 7,300 | $867K | 0.0% | $118.77 | — | — | COM | 00790R104 |
| VIV | Telefonica Brasil SA | 76,817 | $864K | 0.0% | $11.25 | — | — | NEW ADR | 87936R205 |
| G | Genpact Ltd | 19,800 | $861K | 0.0% | $43.48 | — | — | SHS | G3922B107 |
| — | Shockwave Medical Inc | 4,100 | $850K | 0.0% | $207.32 | — | — | COM | 82489T104 |
| NVCR | Novocure Ltd | 10,200 | $845K | 0.0% | $82.84 | — | — | ORD SHS | G6674U108 |
| — | Achilles Therapeutics PLC | 282,826 | $832K | 0.0% | $2.94 | — | — | SPONSORED ADS | 00449L102 |
| RMNI | Rimini Street Inc | 142,966 | $829K | 0.0% | $5.80 | — | — | COM | 76674Q107 |
| NEWT | Newtek Business Services Corp | 30,400 | $812K | 0.0% | $26.71 | — | — | COM NEW | 652526203 |
| PODD | Insulet Corp | 3,044 | $811K | 0.0% | $266.43 | — | — | COM | 45784P101 |
| MAIN | Main Street Capital Corp | 19,000 | $810K | 0.0% | $42.63 | — | — | COM | 56035L104 |
| IDCC | InterDigital Inc | 12,200 | $778K | 0.0% | $63.77 | — | — | COM | 45867G101 |
| CVE | Cenovus Energy Inc | 45,406 | $757K | 0.0% | $16.67 | — | — | COM | 15135U109 |
| — | Triton International Ltd | 10,700 | $751K | 0.0% | $70.19 | — | — | CL A | G9078F107 |
| TGNA | TEGNA Inc | 33,300 | $746K | 0.0% | $22.40 | — | — | COM | 87901J105 |
| RMAX | RE/MAX Holdings Inc | 26,900 | $746K | 0.0% | $27.73 | — | — | CL A | 75524W108 |
| JXN | Jackson Financial Inc | 16,605 | $734K | 0.0% | $44.20 | — | — | COM CL A | 46817M107 |
| AXS | Axis Capital Holdings Ltd | 12,100 | $732K | 0.0% | $60.50 | — | — | SHS | G0692U109 |
| WEC | WEC Energy Group Inc | 7,300 | $729K | 0.0% | $99.86 | — | — | COM | 92939U106 |
| UI | Ubiquiti Inc | 2,500 | $728K | 0.0% | $291.20 | — | — | COM | 90353W103 |
| DLTR | Dollar Tree Inc | 4,538 | $727K | 0.0% | $160.20 | — | — | COM | 256746108 |
| BWXT | BWX Technologies Inc | 13,500 | $727K | 0.0% | $53.85 | — | — | COM | 05605H100 |
| KFY | Korn Ferry | 11,200 | $727K | 0.0% | $64.91 | — | — | COM NEW | 500643200 |
| ICFI | ICF International Inc | 7,600 | $716K | 0.0% | $94.21 | — | — | COM | 44925C103 |
| YPF | YPF SA | 148,072 | $715K | 0.0% | $4.83 | — | — | SPON ADR CL D | 984245100 |
| CAR | Avis Budget Group Inc | 2,700 | $711K | 0.0% | $263.33 | — | — | COM | 053774105 |
| KB | KB Financial Group Inc | 14,538 | $710K | 0.0% | $48.84 | — | — | SPONSORED ADR | 48241A105 |
| — | 51job Inc | 12,054 | $706K | 0.0% | $58.57 | — | — | SPONSORED ADS | 316827104 |
| IIPR | Innovative Industrial Properties Inc | 3,426 | $704K | 0.0% | $205.49 | — | — | COM | 45781V101 |
| CBT | Cabot Corp | 10,100 | $691K | 0.0% | $68.42 | — | — | COM | 127055101 |
| — | Altra Industrial Motion Corp | 17,600 | $685K | 0.0% | $38.92 | — | — | COM | 02208R106 |
| — | Encore Wire Corp | 6,000 | $684K | 0.0% | $114.00 | — | — | COM | 292562105 |
| PRGS | Progress Software Corp | 14,300 | $673K | 0.0% | $47.06 | — | — | COM | 743312100 |
| CORT | Corcept Therapeutics Inc | 29,700 | $669K | 0.0% | $22.53 | — | — | COM | 218352102 |
| ECVT | Ecovyst Inc | 57,600 | $665K | 0.0% | $11.55 | — | — | COM | 27923Q109 |
| AER | AerCap Holdings NV | 13,200 | $664K | 0.0% | $50.30 | — | — | SHS | N00985106 |
| HTO | SJW Group | 9,500 | $661K | 0.0% | $69.58 | — | — | COM | 784305104 |
| — | Arista Networks Inc | 4,727 | $657K | 0.0% | $138.99 | — | — | COM | 040413106 |
| — | Centennial Resource Development Inc/DE | 81,300 | $656K | 0.0% | $8.07 | — | — | CL A | 15136A102 |
| ASX | ASE Technology Holding Co Ltd | 91,912 | $652K | 0.0% | $7.09 | — | — | SPONSORED ADS | 00215W100 |
| CTMX | CytomX Therapeutics Inc | 242,100 | $646K | 0.0% | $2.67 | — | — | COM | 23284F105 |
| TIP | iShares TIPS Bond ETF | 5,171 | $644K | 0.0% | $124.54 | — | — | TIPS BD ETF | 464287176 |
| WWW | Wolverine World Wide Inc | 28,400 | $640K | 0.0% | $22.54 | — | — | COM | 978097103 |
| BOX | Box Inc | 21,800 | $634K | 0.0% | $29.08 | — | — | CL A | 10316T104 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,300 | $629K | 0.0% | $118.68 | — | — | COM | 22410J106 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $627K | 0.0% | $55.71 | — | — | ADR | 256135203 |
| PSTG | Pure Storage Inc | 17,500 | $618K | 0.0% | $35.31 | — | — | CL A | 74624M102 |
| ENS | EnerSys | 8,200 | $611K | 0.0% | $74.51 | — | — | COM | 29275Y102 |
| HE | Hawaiian Electric Industries Inc | 13,900 | $588K | 0.0% | $42.30 | — | — | COM | 419870100 |
| IBN | ICICI Bank Ltd | 31,047 | $588K | 0.0% | $18.94 | — | — | ADR | 45104G104 |
| VFC | VF Corp | 10,336 | $587K | 0.0% | $56.79 | — | — | COM | 918204108 |
| KNX | Knight-Swift Transportation Holdings Inc | 11,600 | $586K | 0.0% | $50.52 | — | — | CL A | 499049104 |
| CBRE | CBRE Group Inc | 6,365 | $583K | 0.0% | $91.59 | — | — | CL A | 12504L109 |
| — | Alaunos Therapeutics Inc | 877,500 | $572K | 0.0% | $0.65 | — | — | COM | 98973P101 |
| DIN | Dine Brands Global Inc | 7,300 | $569K | 0.0% | $77.95 | — | — | COM | 254423106 |
| SGOL | abrdn Gold ETF Trust | 30,628 | $569K | 0.0% | $18.58 | — | — | PHYSCL GOLD SHS | 00326A104 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 10,312 | $568K | 0.0% | $55.08 | — | — | USD INV GRDE ETF | 464288620 |
| EBAY | eBay Inc | 9,672 | $554K | 0.0% | $57.28 | — | — | COM | 278642103 |
| ONL | Orion Office REIT Inc | 39,276 | $550K | 0.0% | $14.00 | — | — | COM | 68629Y103 |
| — | Uniti Group Inc | 39,500 | $544K | 0.0% | $13.77 | — | — | COM | 91325V108 |
| ILPT | Industrial Logistics Properties Trust | 23,700 | $538K | 0.0% | $22.70 | — | — | COM SHS BEN INT | 456237106 |
| — | VMware Inc | 4,666 | $531K | 0.0% | $113.80 | — | — | CL A COM | 928563402 |
| AVA | Avista Corp | 11,700 | $529K | 0.0% | $45.21 | — | — | COM | 05379B107 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $525K | 0.0% | $33.43 | — | — | SPN ADR RESTRD | 824596100 |
| — | Zimvie Inc | 22,922 | $523K | 0.0% | $22.82 | — | — | COM | 98888T107 |
| BMEA | Biomea Fusion Inc | 117,000 | $522K | 0.0% | $4.46 | — | — | COM | 09077A106 |
| ROKU | Roku Inc | 4,100 | $514K | 0.0% | $125.37 | — | — | COM CL A | 77543R102 |
| KTB | Kontoor Brands Inc | 12,400 | $513K | 0.0% | $41.37 | — | — | COM | 50050N103 |
| RNST | Renasant Corp | 15,300 | $512K | 0.0% | $33.46 | — | — | COM | 75970E107 |
| WFG | West Fraser Timber Co Ltd | 6,207 | $511K | 0.0% | $82.33 | — | — | COM | 952845105 |
| R | Ryder System Inc | 6,400 | $508K | 0.0% | $79.38 | — | — | COM | 783549108 |
| WERN | Werner Enterprises Inc | 12,200 | $500K | 0.0% | $40.98 | — | — | COM | 950755108 |
| SF | Stifel Financial Corp | 7,100 | $482K | 0.0% | $67.89 | — | — | COM | 860630102 |
| AGO | Assured Guaranty Ltd | 7,500 | $477K | 0.0% | $63.60 | — | — | COM | G0585R106 |
| SNX | TD SYNNEX Corp | 4,600 | $475K | 0.0% | $103.26 | — | — | COM | 87162W100 |
| UBSI | United Bankshares Inc/WV | 13,600 | $474K | 0.0% | $34.85 | — | — | COM | 909907107 |
| CE | Celanese Corp | 3,271 | $467K | 0.0% | $142.77 | — | — | COM | 150870103 |
| SWKS | Skyworks Solutions Inc | 3,466 | $462K | 0.0% | $133.29 | — | — | COM | 83088M102 |
| LEN | Lennar Corp | 5,668 | $460K | 0.0% | $81.16 | — | — | CL A | 526057104 |
| MAR | Marriott International Inc/MD | 2,568 | $452K | 0.0% | $176.01 | — | — | CL A | 571903202 |
| MSM | MSC Industrial Direct Co Inc | 5,300 | $452K | 0.0% | $85.28 | — | — | CL A | 553530106 |
| — | Shaw Communications Inc | 14,489 | $450K | 0.0% | $31.06 | — | — | CL B CONV | 82028K200 |
| ULTA | Ulta Beauty Inc | 1,125 | $448K | 0.0% | $398.22 | — | — | COM | 90384S303 |
| — | Urstadt Biddle Properties Inc | 23,700 | $446K | 0.0% | $18.82 | — | — | CL A | 917286205 |
| — | Walgreens Boots Alliance Inc | 9,885 | $443K | 0.0% | $44.82 | — | — | COM | 931427108 |
| PGNY | Progyny Inc | 8,600 | $442K | 0.0% | $51.40 | — | — | COM | 74340E103 |
| DQ | Daqo New Energy Corp | 10,666 | $441K | 0.0% | $41.35 | — | — | SPNSRD ADS NEW | 23703Q203 |
| PEG | Public Service Enterprise Group Inc | 6,284 | $440K | 0.0% | $70.02 | — | — | COM | 744573106 |
| MTB | M&T Bank Corp | 2,584 | $438K | 0.0% | $169.50 | — | — | COM | 55261F104 |
| — | Sapiens International Corp NV | 17,200 | $437K | 0.0% | $25.41 | — | — | SHS | G7T16G103 |
| ARW | Arrow Electronics Inc | 3,670 | $435K | 0.0% | $118.53 | — | — | COM | 042735100 |
| OSK | Oshkosh Corp | 4,300 | $433K | 0.0% | $100.70 | — | — | COM | 688239201 |
| FCPT | Four Corners Property Trust Inc | 15,900 | $430K | 0.0% | $27.04 | — | — | COM | 35086T109 |
| FLS | Flowserve Corp | 11,900 | $427K | 0.0% | $35.88 | — | — | COM | 34354P105 |
| HUBG | Hub Group Inc | 5,500 | $424K | 0.0% | $77.09 | — | — | CL A | 443320106 |
| VTR | Ventas Inc | 6,839 | $422K | 0.0% | $61.70 | — | — | COM | 92276F100 |
| H | Hyatt Hotels Corp | 4,400 | $420K | 0.0% | $95.45 | — | — | COM CL A | 448579102 |
| EHC | Encompass Health Corp | 5,800 | $412K | 0.0% | $71.03 | — | — | COM | 29261A100 |
| TBI | TrueBlue Inc | 14,200 | $410K | 0.0% | $28.87 | — | — | COM | 89785X101 |
| FTS | Fortis Inc/Canada | 8,183 | $405K | 0.0% | $49.49 | — | — | COM | 349553107 |
| TECH | Bio-Techne Corp | 906 | $392K | 0.0% | $432.67 | — | — | COM | 09073M104 |
| BFS | Saul Centers Inc | 7,400 | $390K | 0.0% | $52.70 | — | — | COM | 804395101 |
| BFH | Alliance Data Systems Corp | 6,900 | $387K | 0.0% | $56.09 | — | — | COM | 018581108 |
| KFRC | Kforce Inc | 5,200 | $385K | 0.0% | $74.04 | — | — | COM | 493732101 |
| IMO | Imperial Oil Ltd | 7,781 | $376K | 0.0% | $48.32 | — | — | COM NEW | 453038408 |
| HBAN | Huntington Bancshares Inc/OH | 25,644 | $375K | 0.0% | $14.62 | — | — | COM | 446150104 |
| OPTU | Altice USA Inc | 29,965 | $374K | 0.0% | $12.48 | — | — | CL A | 02156K103 |
| GFF | Griffon Corp | 18,300 | $366K | 0.0% | $20.00 | — | — | COM | 398433102 |
| AMKR | Amkor Technology Inc | 16,800 | $365K | 0.0% | $21.73 | — | — | COM | 031652100 |
| WH | Wyndham Hotels & Resorts Inc | 4,300 | $364K | 0.0% | $84.65 | — | — | COM | 98311A105 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $364K | 0.0% | $44.39 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | Playa Hotels & Resorts NV | 41,900 | $362K | 0.0% | $8.64 | — | — | SHS | N70544106 |
| SKM | SK Telecom Co Ltd | 14,070 | $361K | 0.0% | $25.66 | — | — | SPONSORED ADR | 78440P306 |
| AAP | Advance Auto Parts Inc | 1,747 | $361K | 0.0% | $206.64 | — | — | COM | 00751Y106 |
| PPG | PPG Industries Inc | 2,747 | $360K | 0.0% | $131.05 | — | — | COM | 693506107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,337 | $359K | 0.0% | $107.58 | — | — | BARCLAYS 7 10 YR | 464287440 |
| MGM | MGM Resorts International | 8,415 | $353K | 0.0% | $41.95 | — | — | COM | 552953101 |
| UMC | United Microelectronics Corp | 38,300 | $349K | 0.0% | $9.11 | — | — | SPON ADR NEW | 910873405 |
| OFIX | Orthofix Medical Inc | 10,600 | $347K | 0.0% | $32.74 | — | — | COM | 68752M108 |
| VIR | Vir Biotechnology Inc | 13,400 | $345K | 0.0% | $25.75 | — | — | COM | 92764N102 |
| TALO | Talos Energy Inc | 21,700 | $343K | 0.0% | $15.81 | — | — | COM | 87484T108 |
| RYZ | Ryerson Holding Corp | 9,700 | $340K | 0.0% | $35.05 | — | — | COM | 783754104 |
| WAB | Westinghouse Air Brake Technologies Corp | 3,517 | $338K | 0.0% | $96.10 | — | — | COM | 929740108 |
| UBER | Uber Technologies Inc | 9,422 | $335K | 0.0% | $35.56 | — | — | COM | 90353T100 |
| PAMT | PAM Transportation Services Inc | 9,600 | $334K | 0.0% | $34.79 | — | — | COM | 693149106 |
| LGIH | LGI Homes Inc | 3,400 | $332K | 0.0% | $97.65 | — | — | COM | 50187T106 |
| MD | MEDNAX Inc | 14,000 | $329K | 0.0% | $23.50 | — | — | COM | 58502B106 |
| FC | Franklin Covey Co | 7,200 | $326K | 0.0% | $45.28 | — | — | COM | 353469109 |
| QRVO | Qorvo Inc | 2,591 | $322K | 0.0% | $124.28 | — | — | COM | 74736K101 |
| STC | Stewart Information Services Corp | 5,200 | $315K | 0.0% | $60.58 | — | — | COM | 860372101 |
| DLX | Deluxe Corp | 10,400 | $315K | 0.0% | $30.29 | — | — | COM | 248019101 |
| FITB | Fifth Third Bancorp | 7,191 | $310K | 0.0% | $43.11 | — | — | COM | 316773100 |
| HRL | Hormel Foods Corp | 5,953 | $307K | 0.0% | $51.57 | — | — | COM | 440452100 |
| GCO | Genesco Inc | 4,800 | $306K | 0.0% | $63.75 | — | — | COM | 371532102 |
| HURN | Huron Consulting Group Inc | 6,600 | $303K | 0.0% | $45.91 | — | — | COM | 447462102 |
| ASML | ASML Holding NV | 454 | $303K | 0.0% | $667.40 | — | — | N Y REGISTRY SHS | N07059210 |
| BHC | Bausch Health Cos Inc | 13,174 | $301K | 0.0% | $22.85 | — | — | COM | 071734107 |
| EXPE | Expedia Group Inc | 1,530 | $299K | 0.0% | $195.42 | — | — | COM NEW | 30212P303 |
| VMC | Vulcan Materials Co | 1,615 | $297K | 0.0% | $183.90 | — | — | COM | 929160109 |
| — | Citrix Systems Inc | 2,946 | $297K | 0.0% | $100.81 | — | — | COM | 177376100 |
| WNC | Wabash National Corp | 19,600 | $290K | 0.0% | $14.80 | — | — | COM | 929566107 |
| ARMK | Aramark | 7,690 | $289K | 0.0% | $37.58 | — | — | COM | 03852U106 |
| CBOE | Cboe Global Markets Inc | 2,508 | $287K | 0.0% | $114.43 | — | — | COM | 12503M108 |
| CSGP | CoStar Group Inc | 4,269 | $284K | 0.0% | $66.53 | — | — | COM | 22160N109 |
| BH/A | Biglari Holdings Inc | 390 | $284K | 0.0% | $728.21 | — | — | COM STK CL A | 08986R408 |
| — | Nektar Therapeutics | 51,700 | $278K | 0.0% | $5.38 | — | — | COM | 640268108 |
| — | TechTarget Inc | 3,400 | $276K | 0.0% | $81.18 | — | — | COM | 87874R100 |
| EPAM | EPAM Systems Inc | 926 | $275K | 0.0% | $296.98 | — | — | COM | 29414B104 |
| PLCE | Children's Place Inc/The | 5,500 | $271K | 0.0% | $49.27 | — | — | COM | 168905107 |
| — | REV Group Inc | 20,200 | $271K | 0.0% | $13.42 | — | — | COM | 749527107 |
| GPRE | Green Plains Inc | 8,500 | $263K | 0.0% | $30.94 | — | — | COM | 393222104 |
| SYY | Sysco Corp | 3,221 | $263K | 0.0% | $81.65 | — | — | COM | 871829107 |
| FFIV | F5 Inc | 1,252 | $262K | 0.0% | $209.27 | — | — | COM | 315616102 |
| TNC | Tennant Co | 3,300 | $260K | 0.0% | $78.79 | — | — | COM | 880345103 |
| TTD | Trade Desk Inc/The | 3,760 | $260K | 0.0% | $69.15 | — | — | COM CL A | 88339J105 |
| LSPD | Lightspeed Commerce Inc | 8,538 | $260K | 0.0% | $30.45 | — | — | SUB VTG SHS | 53229C107 |
| TYL | Tyler Technologies Inc | 582 | $259K | 0.0% | $445.02 | — | — | COM | 902252105 |
| BRX | Brixmor Property Group Inc | 9,905 | $256K | 0.0% | $25.85 | — | — | COM | 11120U105 |
| — | Canopy Growth Corp | 33,706 | $255K | 0.0% | $7.57 | — | — | COM | 138035100 |
| ALL | Allstate Corp/The | 1,837 | $254K | 0.0% | $138.27 | — | — | COM | 020002101 |
| HZO | MarineMax Inc | 6,300 | $254K | 0.0% | $40.32 | — | — | COM | 567908108 |
| KC | Kingsoft Cloud Holdings Ltd | 41,561 | $252K | 0.0% | $6.06 | — | — | ADS | 49639K101 |
| BXC | BlueLinx Holdings Inc | 3,500 | $251K | 0.0% | $71.71 | — | — | COM NEW | 09624H208 |
| TITN | Titan Machinery Inc | 8,800 | $249K | 0.0% | $28.30 | — | — | COM | 88830R101 |
| — | Cerner Corp | 2,653 | $248K | 0.0% | $93.48 | — | — | COM | 156782104 |
| UHAL | AMERCO | 400 | $239K | 0.0% | $597.50 | — | — | COM | 023586100 |
| STRA | Strategic Education Inc | 3,600 | $239K | 0.0% | $66.39 | — | — | COM | 86272C103 |
| PM | Philip Morris International Inc | 2,501 | $235K | 0.0% | $93.96 | — | — | COM | 718172109 |
| — | Ceridian HCM Holding Inc | 3,400 | $233K | 0.0% | $68.53 | — | — | COM | 15677J108 |
| GDX | VanEck Gold Miners ETF/USA | 5,978 | $229K | 0.0% | $38.31 | — | — | GOLD MINERS ETF | 92189F106 |
| LQDT | Liquidity Services Inc | 13,100 | $225K | 0.0% | $17.18 | — | — | COM | 53635B107 |
| — | Hibbett Inc | 5,000 | $222K | 0.0% | $44.40 | — | — | COM | 428567101 |
| — | Annaly Capital Management Inc | 31,459 | $221K | 0.0% | $7.03 | — | — | COM | 035710409 |
| TM | Toyota Motor Corp | 1,205 | $217K | 0.0% | $180.08 | — | — | ADS | 892331307 |
| — | Chinook Therapeutics Inc | 13,200 | $216K | 0.0% | $16.36 | — | — | COM | 16961L106 |
| CSIQ | Canadian Solar Inc | 6,102 | $216K | 0.0% | $35.40 | — | — | COM | 136635109 |
| FOXA | Fox Corp | 5,398 | $213K | 0.0% | $39.46 | — | — | CL A COM | 35137L105 |
| IBOC | International Bancshares Corp | 5,000 | $212K | 0.0% | $42.40 | — | — | COM | 459044103 |
| NVO | Novo Nordisk A/S | 1,897 | $211K | 0.0% | $111.23 | — | — | ADR | 670100205 |
| — | ChampionX Corp | 8,559 | $210K | 0.0% | $24.54 | — | — | COM | 15872M104 |
| — | Juniper Networks Inc | 5,628 | $209K | 0.0% | $37.14 | — | — | COM | 48203R104 |
| PAYC | Paycom Software Inc | 597 | $207K | 0.0% | $346.73 | — | — | COM | 70432V102 |
| HALO | Halozyme Therapeutics Inc | 5,200 | $207K | 0.0% | $39.81 | — | — | COM | 40637H109 |
| NHC | National HealthCare Corp | 2,900 | $204K | 0.0% | $70.34 | — | — | COM | 635906100 |
| LEA | Lear Corp | 1,426 | $203K | 0.0% | $142.36 | — | — | COM NEW | 521865204 |
| BHP | BHP Group Ltd | 2,619 | $202K | 0.0% | $77.13 | — | — | SPONSORED ADS | 088606108 |
| VNDA | Vanda Pharmaceuticals Inc | 17,200 | $195K | 0.0% | $11.34 | — | — | COM | 921659108 |
| BBD | Banco Bradesco SA | 46,317 | $195K | 0.0% | $4.21 | — | — | SP ADR PFD NEW | 059460303 |
| GGB | Gerdau SA | 28,157 | $181K | 0.0% | $6.43 | — | — | SPON ADR REP PFD | 373737105 |
| RGP | Resources Connection Inc | 10,200 | $175K | 0.0% | $17.16 | — | — | COM | 76122Q105 |
| LE | Lands' End Inc | 10,000 | $169K | 0.0% | $16.90 | — | — | COM | 51509F105 |
| — | Amcor PLC | 14,374 | $163K | 0.0% | $11.34 | — | — | ORD | G0250X107 |
| SWBI | Smith & Wesson Brands Inc | 10,500 | $159K | 0.0% | $15.14 | — | — | COM | 831754106 |
| ARRY | Array Technologies Inc | 14,136 | $159K | 0.0% | $11.25 | — | — | COM SHS | 04271T100 |
| — | BGC Partners Inc | 35,800 | $158K | 0.0% | $4.41 | — | — | CL A | 05541T101 |
| JOYY | JOYY Inc | 4,271 | $157K | 0.0% | $36.76 | — | — | ADS REPSTG COM A | 46591M109 |
| TIMB | TIM SA/Brazil | 10,660 | $155K | 0.0% | $14.54 | — | — | SPONSORED ADR | 88706T108 |
| RIG | Transocean Ltd | 31,400 | $143K | 0.0% | $4.55 | — | — | REG SHS | H8817H100 |
| CYD | China Yuchai International Ltd | 10,400 | $121K | 0.0% | $11.63 | — | — | COM | G21082105 |
| — | Quotient Technology Inc | 17,500 | $112K | 0.0% | $6.40 | — | — | COM | 749119103 |
| — | Endo International PLC | 42,200 | $97,000 | 0.0% | $2.30 | — | — | SHS | G30401106 |
| GEO | GEO Group Inc/The | 14,400 | $95,000 | 0.0% | $6.60 | — | — | COM | 36162J106 |
| TAL | TAL Education Group | 30,045 | $90,000 | 0.0% | $3.00 | — | — | SPONSORED ADS | 874080104 |
| MOMO | Hello Group Inc | 12,146 | $71,000 | 0.0% | $5.85 | — | — | ADS | 423403104 |
| — | Qurate Retail Inc | 13,400 | $64,000 | 0.0% | $4.78 | — | — | COM SER A | 74915M100 |
| YRD | Yiren Digital Ltd | 24,700 | $63,000 | 0.0% | $2.55 | — | — | SPONSORED ADS | 98585L100 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $57,000 | 0.0% | $9.76 | — | — | SPONSORED ADR | 20441A102 |
| LXRX | Lexicon Pharmaceuticals Inc | 20,900 | $44,000 | 0.0% | $2.11 | — | — | COM NEW | 528872302 |
| — | Mersana Therapeutics Inc | 10,800 | $43,000 | 0.0% | $3.98 | — | — | COM | 59045L106 |
| — | Clovis Oncology Inc | 20,600 | $42,000 | 0.0% | $2.04 | — | — | COM | 189464100 |