Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $26.98B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8,522,386 | $1.165B | 4.3% | $136.72 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 3,833,332 | $985M | 3.6% | $256.83 | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,232,096 | $556M | 2.1% | $106.21 | — | — | COM | 023135106 |
| GOOG | Alphabet Inc | 219,755 | $481M | 1.8% | $2187.52 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 218,821 | $477M | 1.8% | $2179.34 | — | — | CAP STK CL A | 02079K305 |
| TMO | Thermo Fisher Scientific Inc | 713,634 | $388M | 1.4% | $543.28 | — | — | COM | 883556102 |
| V | Visa Inc | 1,942,205 | $382M | 1.4% | $196.89 | — | — | COM CL A | 92826C839 |
| UNH | UnitedHealth Group Inc | 742,935 | $382M | 1.4% | $513.63 | — | — | COM | 91324P102 |
| QCOM | QUALCOMM Inc | 2,715,556 | $347M | 1.3% | $127.74 | — | — | COM | 747525103 |
| STLA | Stellantis NV | 21,730,771 | $256M | 0.9% | $11.78 | — | — | SHS | N82405106 |
| COST | Costco Wholesale Corp | 494,227 | $237M | 0.9% | $479.28 | — | — | COM | 22160K105 |
| — | Linde PLC | 761,701 | $219M | 0.8% | $287.53 | — | — | SHS | G5494J103 |
| PLD | Prologis Inc | 1,846,300 | $217M | 0.8% | $117.65 | — | — | COM | 74340W103 |
| MRK | Merck & Co Inc | 2,414,963 | $215M | 0.8% | $89.00 | — | — | COM | 58933Y105 |
| CDNS | Cadence Design Systems Inc | 1,355,776 | $203M | 0.8% | $150.03 | — | — | COM | 127387108 |
| ISRG | Intuitive Surgical Inc | 993,045 | $199M | 0.7% | $200.71 | — | — | COM NEW | 46120E602 |
| RACE | Ferrari NV | 1,064,329 | $195M | 0.7% | $183.48 | — | — | COM | N3167Y103 |
| CRM | Salesforce Inc | 1,156,185 | $191M | 0.7% | $165.04 | — | — | COM | 79466L302 |
| SLAB | Silicon Laboratories Inc | 1,336,920 | $187M | 0.7% | $140.22 | — | — | COM | 826919102 |
| TSLA | Tesla Inc | 277,006 | $187M | 0.7% | $673.42 | — | — | COM | 88160R101 |
| TXN | Texas Instruments Inc | 1,135,875 | $175M | 0.6% | $153.65 | — | — | COM | 882508104 |
| JNJ | Johnson & Johnson | 976,473 | $173M | 0.6% | $177.51 | — | — | COM | 478160104 |
| UBS | UBS Group AG | 10,553,784 | $171M | 0.6% | $16.22 | — | — | SHS | H42097107 |
| NOW | ServiceNow Inc | 351,876 | $167M | 0.6% | $475.52 | — | — | COM | 81762P102 |
| VZ | Verizon Communications Inc | 3,292,889 | $167M | 0.6% | $50.75 | — | — | COM | 92343V104 |
| NVDA | NVIDIA Corp | 1,033,806 | $157M | 0.6% | $151.59 | — | — | COM | 67066G104 |
| DXCM | Dexcom Inc | 2,085,955 | $155M | 0.6% | $74.53 | — | — | COM | 252131107 |
| MMM | 3M Co | 1,185,649 | $153M | 0.6% | $129.41 | — | — | COM | 88579Y101 |
| ADBE | Adobe Inc | 410,404 | $150M | 0.6% | $366.06 | — | — | COM | 00724F101 |
| AXP | American Express Co | 1,078,604 | $150M | 0.6% | $138.62 | — | — | COM | 025816109 |
| LLY | Eli Lilly & Co | 459,905 | $149M | 0.6% | $324.23 | — | — | COM | 532457108 |
| ACN | Accenture PLC | 533,957 | $148M | 0.5% | $277.65 | — | — | SHS CLASS A | G1151C101 |
| META | Meta Platforms Inc | 892,107 | $144M | 0.5% | $161.25 | — | — | CL A | 30303M102 |
| ORCL | Oracle Corp | 2,045,435 | $143M | 0.5% | $69.87 | — | — | COM | 68389X105 |
| HD | Home Depot Inc/The | 520,014 | $143M | 0.5% | $274.27 | — | — | COM | 437076102 |
| ZTS | Zoetis Inc | 821,613 | $141M | 0.5% | $171.89 | — | — | CL A | 98978V103 |
| FIS | Fidelity National Information Services Inc | 1,510,357 | $138M | 0.5% | $91.67 | — | — | COM | 31620M106 |
| ABT | Abbott Laboratories | 1,255,886 | $136M | 0.5% | $108.65 | — | — | COM | 002824100 |
| NEE | NextEra Energy Inc | 1,755,781 | $136M | 0.5% | $77.46 | — | — | COM | 65339F101 |
| BABA | Alibaba Group Holding Ltd | 1,189,878 | $135M | 0.5% | $113.68 | — | — | SPONSORED ADS | 01609W102 |
| KO | Coca-Cola Co/The | 2,141,838 | $135M | 0.5% | $62.91 | — | — | COM | 191216100 |
| PG | Procter & Gamble Co/The | 896,734 | $129M | 0.5% | $143.79 | — | — | COM | 742718109 |
| BDX | Becton Dickinson and Co | 521,122 | $128M | 0.5% | $246.53 | — | — | COM | 075887109 |
| PEP | PepsiCo Inc | 769,886 | $128M | 0.5% | $166.66 | — | — | COM | 713448108 |
| DHR | Danaher Corp | 504,004 | $128M | 0.5% | $253.52 | — | — | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc | 455,288 | $124M | 0.5% | $273.02 | — | — | CL B NEW | 084670702 |
| EQIX | Equinix Inc | 180,270 | $118M | 0.4% | $657.02 | — | — | COM | 29444U700 |
| TRMB | Trimble Inc | 2,025,571 | $118M | 0.4% | $58.23 | — | — | COM | 896239100 |
| AMT | American Tower Corp | 456,674 | $117M | 0.4% | $255.59 | — | — | COM | 03027X100 |
| EW | Edwards Lifesciences Corp | 1,222,546 | $116M | 0.4% | $95.09 | — | — | COM | 28176E108 |
| GPN | Global Payments Inc | 1,047,649 | $116M | 0.4% | $110.64 | — | — | COM | 37940X102 |
| GILD | Gilead Sciences Inc | 1,845,273 | $114M | 0.4% | $61.81 | — | — | COM | 375558103 |
| UNP | Union Pacific Corp | 529,511 | $113M | 0.4% | $213.28 | — | — | COM | 907818108 |
| ON | ON Semiconductor Corp | 2,237,678 | $113M | 0.4% | $50.31 | — | — | COM | 682189105 |
| ELV | Elevance Health Inc | 229,284 | $111M | 0.4% | $482.58 | — | — | COM | 036752103 |
| WCN | Waste Connections Inc | 887,351 | $110M | 0.4% | $123.96 | — | — | COM | 94106B101 |
| BMY | Bristol-Myers Squibb Co | 1,386,805 | $107M | 0.4% | $77.00 | — | — | COM | 110122108 |
| AMD | Advanced Micro Devices Inc | 1,366,850 | $105M | 0.4% | $76.47 | — | — | COM | 007903107 |
| CSCO | Cisco Systems Inc | 2,439,167 | $104M | 0.4% | $42.64 | — | — | COM | 17275R102 |
| LOW | Lowe's Cos Inc | 594,078 | $104M | 0.4% | $174.67 | — | — | COM | 548661107 |
| MA | Mastercard Inc | 327,945 | $103M | 0.4% | $315.48 | — | — | CL A | 57636Q104 |
| TER | Teradyne Inc | 1,154,142 | $103M | 0.4% | $89.55 | — | — | COM | 880770102 |
| — | Axonics Inc | 1,780,903 | $101M | 0.4% | $56.67 | — | — | COM | 05465P101 |
| PFE | Pfizer Inc | 1,919,944 | $101M | 0.4% | $52.43 | — | — | COM | 717081103 |
| — | Aptiv PLC | 1,105,402 | $98.46M | 0.4% | $89.07 | — | — | SHS | G6095L109 |
| PANW | Palo Alto Networks Inc | 198,010 | $97.81M | 0.4% | $493.94 | — | — | COM | 697435105 |
| BKNG | Booking Holdings Inc | 55,765 | $97.53M | 0.4% | $1749.00 | — | — | COM | 09857L108 |
| UPS | United Parcel Service Inc | 512,094 | $93.48M | 0.3% | $182.54 | — | — | CL B | 911312106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,124,529 | $91.93M | 0.3% | $81.75 | — | — | SPONSORED ADS | 874039100 |
| NKE | NIKE Inc | 896,212 | $91.59M | 0.3% | $102.20 | — | — | CL B | 654106103 |
| GMED | Globus Medical Inc | 1,517,789 | $85.21M | 0.3% | $56.14 | — | — | CL A | 379577208 |
| ABBV | AbbVie Inc | 548,960 | $84.08M | 0.3% | $153.16 | — | — | COM | 00287Y109 |
| MCHP | Microchip Technology Inc | 1,438,134 | $83.53M | 0.3% | $58.08 | — | — | COM | 595017104 |
| JPM | JPMorgan Chase & Co | 737,435 | $83.04M | 0.3% | $112.61 | — | — | COM | 46625H100 |
| NXPI | NXP Semiconductors NV | 557,774 | $82.57M | 0.3% | $148.03 | — | — | COM | N6596X109 |
| WMT | Walmart Inc | 676,550 | $82.25M | 0.3% | $121.58 | — | — | COM | 931142103 |
| SPGI | S&P Global Inc | 243,200 | $81.97M | 0.3% | $337.06 | — | — | COM | 78409V104 |
| MSCI | MSCI Inc | 198,354 | $81.75M | 0.3% | $412.15 | — | — | COM | 55354G100 |
| AMGN | Amgen Inc | 335,481 | $81.62M | 0.3% | $243.30 | — | — | COM | 031162100 |
| ROP | Roper Technologies Inc | 197,867 | $78.09M | 0.3% | $394.65 | — | — | COM | 776696106 |
| BSX | Boston Scientific Corp | 2,094,928 | $78.08M | 0.3% | $37.27 | — | — | COM | 101137107 |
| ADSK | Autodesk Inc | 452,358 | $77.79M | 0.3% | $171.96 | — | — | COM | 052769106 |
| CVX | Chevron Corp | 536,699 | $77.7M | 0.3% | $144.78 | — | — | COM | 166764100 |
| REGN | Regeneron Pharmaceuticals Inc | 131,065 | $77.48M | 0.3% | $591.13 | — | — | COM | 75886F107 |
| SNPS | Synopsys Inc | 251,904 | $76.5M | 0.3% | $303.70 | — | — | COM | 871607107 |
| DE | Deere & Co | 251,873 | $75.43M | 0.3% | $299.47 | — | — | COM | 244199105 |
| ADP | Automatic Data Processing Inc | 355,468 | $74.66M | 0.3% | $210.04 | — | — | COM | 053015103 |
| MCK | McKesson Corp | 222,560 | $72.6M | 0.3% | $326.21 | — | — | COM | 58155Q103 |
| CME | CME Group Inc | 353,831 | $72.43M | 0.3% | $204.70 | — | — | COM | 12572Q105 |
| — | Activision Blizzard Inc | 926,031 | $72.1M | 0.3% | $77.86 | — | — | COM | 00507V109 |
| BAC | Bank of America Corp | 2,249,697 | $70.03M | 0.3% | $31.13 | — | — | COM | 060505104 |
| MCO | Moody's Corp | 257,472 | $70.02M | 0.3% | $271.97 | — | — | COM | 615369105 |
| NOVT | Novanta Inc | 573,477 | $69.55M | 0.3% | $121.27 | — | — | COM | 67000B104 |
| ADM | Archer-Daniels-Midland Co | 890,837 | $69.13M | 0.3% | $77.60 | — | — | COM | 039483102 |
| WDAY | Workday Inc | 491,974 | $68.67M | 0.3% | $139.58 | — | — | CL A | 98138H101 |
| ICE | Intercontinental Exchange Inc | 728,775 | $68.53M | 0.3% | $94.04 | — | — | COM | 45866F104 |
| ECL | Ecolab Inc | 444,814 | $68.39M | 0.3% | $153.76 | — | — | COM | 278865100 |
| CL | Colgate-Palmolive Co | 842,653 | $67.53M | 0.3% | $80.14 | — | — | COM | 194162103 |
| SHW | Sherwin-Williams Co/The | 299,420 | $67.04M | 0.2% | $223.91 | — | — | COM | 824348106 |
| HDB | HDFC Bank Ltd | 1,217,796 | $66.93M | 0.2% | $54.96 | — | — | SPONSORED ADS | 40415F101 |
| TJX | TJX Cos Inc/The | 1,187,286 | $66.31M | 0.2% | $55.85 | — | — | COM | 872540109 |
| CMCSA | Comcast Corp | 1,685,193 | $66.13M | 0.2% | $39.24 | — | — | CL A | 20030N101 |
| VRTX | Vertex Pharmaceuticals Inc | 233,916 | $65.92M | 0.2% | $281.79 | — | — | COM | 92532F100 |
| PYPL | PayPal Holdings Inc | 941,976 | $65.79M | 0.2% | $69.84 | — | — | COM | 70450Y103 |
| HON | Honeywell International Inc | 371,981 | $64.65M | 0.2% | $173.81 | — | — | COM | 438516106 |
| INTC | Intel Corp | 1,716,323 | $64.21M | 0.2% | $37.41 | — | — | COM | 458140100 |
| FISV | Fiserv Inc | 700,777 | $62.35M | 0.2% | $88.97 | — | — | COM | 337738108 |
| EL | Estee Lauder Cos Inc/The | 235,905 | $60.08M | 0.2% | $254.67 | — | — | CL A | 518439104 |
| RSG | Republic Services Inc | 458,959 | $60.06M | 0.2% | $130.87 | — | — | COM | 760759100 |
| — | TE Connectivity Ltd | 529,934 | $59.96M | 0.2% | $113.15 | — | — | SHS | H84989104 |
| HOLX | Hologic Inc | 852,441 | $59.07M | 0.2% | $69.30 | — | — | COM | 436440101 |
| AVB | AvalonBay Communities Inc | 300,981 | $58.47M | 0.2% | $194.25 | — | — | COM | 053484101 |
| CNMD | CONMED Corp | 608,899 | $58.31M | 0.2% | $95.76 | — | — | COM | 207410101 |
| DAR | Darling Ingredients Inc | 973,035 | $58.19M | 0.2% | $59.80 | — | — | COM | 237266101 |
| MS | Morgan Stanley | 743,197 | $56.53M | 0.2% | $76.06 | — | — | COM NEW | 617446448 |
| CGNX | Cognex Corp | 1,323,725 | $56.29M | 0.2% | $42.52 | — | — | COM | 192422103 |
| — | ABIOMED Inc | 227,180 | $56.23M | 0.2% | $247.51 | — | — | COM | 003654100 |
| EXPD | Expeditors International of Washington Inc | 573,152 | $55.86M | 0.2% | $97.46 | — | — | COM | 302130109 |
| SCI | Service Corp International/US | 808,067 | $55.85M | 0.2% | $69.12 | — | — | COM | 817565104 |
| PGR | Progressive Corp/The | 475,052 | $55.23M | 0.2% | $116.27 | — | — | COM | 743315103 |
| GM | General Motors Co | 1,709,865 | $54.31M | 0.2% | $31.76 | — | — | COM | 37045V100 |
| AVGO | Broadcom Inc | 111,376 | $54.11M | 0.2% | $485.81 | — | — | COM | 11135F101 |
| POOL | Pool Corp | 150,091 | $52.72M | 0.2% | $351.22 | — | — | COM | 73278L105 |
| — | Wolfspeed Inc | 826,803 | $52.46M | 0.2% | $63.45 | — | — | COM | 977852102 |
| — | Duke Realty Corp | 940,488 | $51.68M | 0.2% | $54.95 | — | — | COM NEW | 264411505 |
| DIS | Walt Disney Co/The | 544,844 | $51.43M | 0.2% | $94.40 | — | — | COM | 254687106 |
| BMRN | BioMarin Pharmaceutical Inc | 617,987 | $51.21M | 0.2% | $82.87 | — | — | COM | 09061G101 |
| VRSK | Verisk Analytics Inc | 295,080 | $51.08M | 0.2% | $173.09 | — | — | COM | 92345Y106 |
| — | BlackRock Inc | 83,860 | $51.07M | 0.2% | $609.03 | — | — | COM | 09247X101 |
| LITE | Lumentum Holdings Inc | 640,758 | $50.89M | 0.2% | $79.42 | — | — | COM | 55024U109 |
| — | ANSYS Inc | 211,225 | $50.54M | 0.2% | $239.29 | — | — | COM | 03662Q105 |
| — | Kellogg Co | 707,527 | $50.48M | 0.2% | $71.34 | — | — | COM | 487836108 |
| ED | Consolidated Edison Inc | 523,393 | $49.77M | 0.2% | $95.10 | — | — | COM | 209115104 |
| SBUX | Starbucks Corp | 644,489 | $49.23M | 0.2% | $76.39 | — | — | COM | 855244109 |
| NEM | Newmont Corp | 821,773 | $49.03M | 0.2% | $59.67 | — | — | COM | 651639106 |
| TD | Toronto-Dominion Bank/The | 739,186 | $48.48M | 0.2% | $65.58 | — | — | COM NEW | 891160509 |
| — | Zendesk Inc | 653,150 | $48.38M | 0.2% | $74.07 | — | — | COM | 98936J101 |
| ITW | Illinois Tool Works Inc | 264,767 | $48.25M | 0.2% | $182.25 | — | — | COM | 452308109 |
| NSC | Norfolk Southern Corp | 212,124 | $48.21M | 0.2% | $227.29 | — | — | COM | 655844108 |
| CVS | CVS Health Corp | 513,815 | $47.61M | 0.2% | $92.66 | — | — | COM | 126650100 |
| EMR | Emerson Electric Co | 588,671 | $46.82M | 0.2% | $79.54 | — | — | COM | 291011104 |
| VEEV | Veeva Systems Inc | 235,478 | $46.63M | 0.2% | $198.04 | — | — | CL A COM | 922475108 |
| TGT | Target Corp | 323,348 | $45.67M | 0.2% | $141.23 | — | — | COM | 87612E106 |
| ODFL | Old Dominion Freight Line Inc | 177,119 | $45.39M | 0.2% | $256.28 | — | — | COM | 679580100 |
| MDT | Medtronic PLC | 504,453 | $45.27M | 0.2% | $89.75 | — | — | SHS | G5960L103 |
| GEN | NortonLifeLock Inc | 2,034,491 | $44.68M | 0.2% | $21.96 | — | — | COM | 668771108 |
| GIS | General Mills Inc | 591,797 | $44.65M | 0.2% | $75.45 | — | — | COM | 370334104 |
| MTD | Mettler-Toledo International Inc | 38,510 | $44.24M | 0.2% | $1148.77 | — | — | COM | 592688105 |
| TENB | Tenable Holdings Inc | 965,564 | $43.85M | 0.2% | $45.41 | — | — | COM | 88025T102 |
| BIIB | Biogen Inc | 213,647 | $43.57M | 0.2% | $203.94 | — | — | COM | 09062X103 |
| RF | Regions Financial Corp | 2,322,480 | $43.55M | 0.2% | $18.75 | — | — | COM | 7591EP100 |
| FIVN | Five9 Inc | 472,610 | $43.07M | 0.2% | $91.14 | — | — | COM | 338307101 |
| PLNT | Planet Fitness Inc | 628,223 | $42.73M | 0.2% | $68.01 | — | — | CL A | 72703H101 |
| MNST | Monster Beverage Corp | 446,603 | $41.4M | 0.2% | $92.70 | — | — | COM | 61174X109 |
| RY | Royal Bank of Canada | 426,447 | $41.29M | 0.2% | $96.82 | — | — | COM | 780087102 |
| BNS | Bank of Nova Scotia/The | 696,903 | $41.26M | 0.2% | $59.21 | — | — | COM | 064149107 |
| INTU | Intuit Inc | 106,438 | $41.03M | 0.2% | $385.45 | — | — | COM | 461202103 |
| HUM | Humana Inc | 86,998 | $40.72M | 0.2% | $468.07 | — | — | COM | 444859102 |
| T | AT&T Inc | 1,936,943 | $40.6M | 0.2% | $20.96 | — | — | COM | 00206R102 |
| CI | Cigna Corp | 153,993 | $40.58M | 0.2% | $263.52 | — | — | COM | 125523100 |
| CNH | CNH Industrial NV | 3,497,880 | $40.54M | 0.2% | $11.59 | — | — | SHS | N20944109 |
| — | Altair Engineering Inc | 765,251 | $40.18M | 0.1% | $52.50 | — | — | COM CL A | 021369103 |
| AMBA | Ambarella Inc | 602,195 | $39.42M | 0.1% | $65.46 | — | — | SHS | G037AX101 |
| L | Loews Corp | 661,925 | $39.23M | 0.1% | $59.26 | — | — | COM | 540424108 |
| EOG | EOG Resources Inc | 355,128 | $39.22M | 0.1% | $110.44 | — | — | COM | 26875P101 |
| AMH | American Homes 4 Rent | 1,105,006 | $39.16M | 0.1% | $35.44 | — | — | CL A | 02665T306 |
| AMAT | Applied Materials Inc | 429,827 | $39.11M | 0.1% | $90.98 | — | — | COM | 038222105 |
| KR | Kroger Co/The | 806,517 | $38.17M | 0.1% | $47.33 | — | — | COM | 501044101 |
| KEYS | Keysight Technologies Inc | 275,372 | $37.96M | 0.1% | $137.85 | — | — | COM | 49338L103 |
| WELL | Welltower Inc | 457,168 | $37.65M | 0.1% | $82.35 | — | — | COM | 95040Q104 |
| PCAR | PACCAR Inc | 454,235 | $37.4M | 0.1% | $82.34 | — | — | COM | 693718108 |
| HPE | Hewlett Packard Enterprise Co | 2,763,906 | $36.65M | 0.1% | $13.26 | — | — | COM | 42824C109 |
| MRVL | Marvell Technology Inc | 839,255 | $36.53M | 0.1% | $43.53 | — | — | COM | 573874104 |
| CTVA | Corteva Inc | 673,435 | $36.46M | 0.1% | $54.14 | — | — | COM | 22052L104 |
| ALC | Alcon Inc | 517,401 | $36.16M | 0.1% | $69.89 | — | — | ORD SHS | H01301128 |
| VIAV | Viavi Solutions Inc | 2,706,197 | $35.8M | 0.1% | $13.23 | — | — | COM | 925550105 |
| DG | Dollar General Corp | 145,813 | $35.79M | 0.1% | $245.44 | — | — | COM | 256677105 |
| WST | West Pharmaceutical Services Inc | 118,032 | $35.69M | 0.1% | $302.38 | — | — | COM | 955306105 |
| TSN | Tyson Foods Inc | 413,723 | $35.6M | 0.1% | $86.06 | — | — | CL A | 902494103 |
| SRE | Sempra Energy | 235,619 | $35.41M | 0.1% | $150.26 | — | — | COM | 816851109 |
| FRPT | Freshpet Inc | 680,964 | $35.34M | 0.1% | $51.89 | — | — | COM | 358039105 |
| ZBH | Zimmer Biomet Holdings Inc | 334,893 | $35.18M | 0.1% | $105.06 | — | — | COM | 98956P102 |
| CSX | CSX Corp | 1,209,127 | $35.14M | 0.1% | $29.06 | — | — | COM | 126408103 |
| DAVA | Endava PLC | 396,733 | $35.02M | 0.1% | $88.27 | — | — | ADS | 29260V105 |
| C | Citigroup Inc | 758,036 | $34.86M | 0.1% | $45.99 | — | — | COM NEW | 172967424 |
| NTR | Nutrien Ltd | 435,274 | $34.69M | 0.1% | $79.69 | — | — | COM | 67077M108 |
| CMG | Chipotle Mexican Grill Inc | 26,389 | $34.5M | 0.1% | $1307.25 | — | — | COM | 169656105 |
| F | Ford Motor Co | 3,066,648 | $34.13M | 0.1% | $11.13 | — | — | COM | 345370860 |
| PAYX | Paychex Inc | 298,720 | $34.02M | 0.1% | $113.87 | — | — | COM | 704326107 |
| INFY | Infosys Ltd | 1,834,118 | $33.95M | 0.1% | $18.51 | — | — | SPONSORED ADR | 456788108 |
| KMB | Kimberly-Clark Corp | 251,163 | $33.94M | 0.1% | $135.15 | — | — | COM | 494368103 |
| VLO | Valero Energy Corp | 318,284 | $33.83M | 0.1% | $106.28 | — | — | COM | 91913Y100 |
| APH | Amphenol Corp | 522,435 | $33.63M | 0.1% | $64.38 | — | — | CL A | 032095101 |
| CAT | Caterpillar Inc | 194,279 | $33.51M | 0.1% | $172.50 | — | — | COM | 149123101 |
| MU | Micron Technology Inc | 601,750 | $33.27M | 0.1% | $55.28 | — | — | COM | 595112103 |
| COR | AmerisourceBergen Corp | 233,518 | $33.04M | 0.1% | $141.48 | — | — | COM | 03073E105 |
| ILMN | Illumina Inc | 178,887 | $32.98M | 0.1% | $184.36 | — | — | COM | 452327109 |
| CB | Chubb Ltd | 164,775 | $32.39M | 0.1% | $196.58 | — | — | COM | H1467J104 |
| BSY | Bentley Systems Inc | 971,309 | $32.34M | 0.1% | $33.30 | — | — | COM CL B | 08265T208 |
| IDXX | IDEXX Laboratories Inc | 91,208 | $31.99M | 0.1% | $350.73 | — | — | COM | 45168D104 |
| CDW | CDW Corp/DE | 202,759 | $31.95M | 0.1% | $157.56 | — | — | COM | 12514G108 |
| — | Horizon Therapeutics Plc | 396,286 | $31.61M | 0.1% | $79.76 | — | — | SHS | G46188101 |
| DOC | Healthpeak Properties Inc | 1,218,012 | $31.56M | 0.1% | $25.91 | — | — | COM | 42250P103 |
| PCTY | Paylocity Holding Corp | 180,635 | $31.51M | 0.1% | $174.42 | — | — | COM | 70438V106 |
| AMRC | Ameresco Inc | 691,011 | $31.48M | 0.1% | $45.56 | — | — | CL A | 02361E108 |
| ARGX | Argenx SE | 82,477 | $31.25M | 0.1% | $378.88 | — | — | SPONSORED ADR | 04016X101 |
| — | Barrick Gold Corp | 1,762,403 | $31.18M | 0.1% | $17.69 | — | — | COM | 067901108 |
| XYL | Xylem Inc/NY | 397,975 | $31.11M | 0.1% | $78.18 | — | — | COM | 98419M100 |
| BALL | Ball Corp | 451,554 | $31.05M | 0.1% | $68.77 | — | — | COM | 058498106 |
| SYF | Synchrony Financial | 1,117,599 | $30.87M | 0.1% | $27.62 | — | — | COM | 87165B103 |
| DGX | Quest Diagnostics Inc | 230,074 | $30.59M | 0.1% | $132.98 | — | — | COM | 74834L100 |
| — | CyberArk Software Ltd | 238,873 | $30.57M | 0.1% | $127.96 | — | — | SHS | M2682V108 |
| ES | Eversource Energy | 359,700 | $30.39M | 0.1% | $84.47 | — | — | COM | 30040W108 |
| EXR | Extra Space Storage Inc | 178,472 | $30.36M | 0.1% | $170.12 | — | — | COM | 30225T102 |
| ETN | Eaton Corp PLC | 240,460 | $30.3M | 0.1% | $125.99 | — | — | SHS | G29183103 |
| QTWO | Q2 Holdings Inc | 785,317 | $30.29M | 0.1% | $38.57 | — | — | COM | 74736L109 |
| FRCB | First Republic Bank/CA | 208,333 | $30.04M | 0.1% | $144.20 | — | — | COM | 33616C100 |
| CCI | Crown Castle International Corp | 178,122 | $29.99M | 0.1% | $168.38 | — | — | COM | 22822V101 |
| LSCC | Lattice Semiconductor Corp | 616,400 | $29.89M | 0.1% | $48.50 | — | — | COM | 518415104 |
| HSY | Hershey Co/The | 138,360 | $29.77M | 0.1% | $215.16 | — | — | COM | 427866108 |
| INVH | Invitation Homes Inc | 834,648 | $29.7M | 0.1% | $35.58 | — | — | COM | 46187W107 |
| O | Realty Income Corp | 428,609 | $29.26M | 0.1% | $68.26 | — | — | COM | 756109104 |
| DOW | Dow Inc | 565,780 | $29.2M | 0.1% | $51.61 | — | — | COM | 260557103 |
| ZS | Zscaler Inc | 194,694 | $29.11M | 0.1% | $149.51 | — | — | COM | 98980G102 |
| ALNY | Alnylam Pharmaceuticals Inc | 198,458 | $28.95M | 0.1% | $145.85 | — | — | COM | 02043Q107 |
| COF | Capital One Financial Corp | 277,791 | $28.94M | 0.1% | $104.19 | — | — | COM | 14040H105 |
| FAST | Fastenal Co | 576,402 | $28.77M | 0.1% | $49.92 | — | — | COM | 311900104 |
| ORLY | O'Reilly Automotive Inc | 45,082 | $28.48M | 0.1% | $631.76 | — | — | COM | 67103H107 |
| GTLS | Chart Industries Inc | 169,280 | $28.33M | 0.1% | $167.38 | — | — | COM | 16115Q308 |
| IEX | IDEX Corp | 154,270 | $28.02M | 0.1% | $181.62 | — | — | COM | 45167R104 |
| CHKP | Check Point Software Technologies Ltd | 226,381 | $27.57M | 0.1% | $121.78 | — | — | ORD | M22465104 |
| ARE | Alexandria Real Estate Equities Inc | 189,985 | $27.55M | 0.1% | $145.03 | — | — | COM | 015271109 |
| A | Agilent Technologies Inc | 231,218 | $27.46M | 0.1% | $118.77 | — | — | COM | 00846U101 |
| GXO | GXO Logistics Inc | 631,644 | $27.33M | 0.1% | $43.27 | — | — | COMMON STOCK | 36262G101 |
| MOS | Mosaic Co/The | 575,073 | $27.16M | 0.1% | $47.23 | — | — | COM | 61945C103 |
| BIDU | Baidu Inc | 181,715 | $27.03M | 0.1% | $148.73 | — | — | SPON ADR REP A | 056752108 |
| CNI | Canadian National Railway Co | 237,828 | $26.75M | 0.1% | $112.48 | — | — | COM | 136375102 |
| USB | US Bancorp | 580,987 | $26.74M | 0.1% | $46.02 | — | — | COM NEW | 902973304 |
| MRSH | Marsh & McLennan Cos Inc | 172,085 | $26.72M | 0.1% | $155.25 | — | — | COM | 571748102 |
| CAH | Cardinal Health Inc | 509,666 | $26.64M | 0.1% | $52.27 | — | — | COM | 14149Y108 |
| APA | APA Corp | 762,480 | $26.61M | 0.1% | $34.90 | — | — | COM | 03743Q108 |
| SNA | Snap-on Inc | 134,354 | $26.47M | 0.1% | $197.03 | — | — | COM | 833034101 |
| KEY | KeyCorp | 1,531,823 | $26.39M | 0.1% | $17.23 | — | — | COM | 493267108 |
| AEM | Agnico Eagle Mines Ltd | 574,755 | $26.3M | 0.1% | $45.76 | — | — | COM | 008474108 |
| LOGI | Logitech International SA | 498,747 | $25.96M | 0.1% | $52.06 | — | — | SHS | H50430232 |
| RCI | Rogers Communications Inc | 541,201 | $25.93M | 0.1% | $47.90 | — | — | CL B | 775109200 |
| WFC | Wells Fargo & Co | 660,989 | $25.89M | 0.1% | $39.17 | — | — | COM | 949746101 |
| CHD | Church & Dwight Co Inc | 279,258 | $25.88M | 0.1% | $92.66 | — | — | COM | 171340102 |
| ALLE | Allegion plc | 263,656 | $25.81M | 0.1% | $97.90 | — | — | ORD SHS | G0176J109 |
| JD | JD.com Inc | 400,205 | $25.7M | 0.1% | $64.22 | — | — | SPON ADR CL A | 47215P106 |
| AWK | American Water Works Co Inc | 172,068 | $25.6M | 0.1% | $148.77 | — | — | COM | 030420103 |
| — | Evoqua Water Technologies Corp | 786,389 | $25.57M | 0.1% | $32.51 | — | — | COM | 30057T105 |
| GRMN | Garmin Ltd | 258,868 | $25.43M | 0.1% | $98.25 | — | — | SHS | H2906T109 |
| WAT | Waters Corp | 76,161 | $25.21M | 0.1% | $330.98 | — | — | COM | 941848103 |
| — | Bunge Ltd | 277,669 | $25.18M | 0.1% | $90.69 | — | — | COM | G16962105 |
| TNDM | Tandem Diabetes Care Inc | 419,952 | $24.86M | 0.1% | $59.19 | — | — | COM NEW | 875372203 |
| — | Discover Financial Services | 262,441 | $24.82M | 0.1% | $94.58 | — | — | COM | 254709108 |
| CIEN | Ciena Corp | 528,710 | $24.16M | 0.1% | $45.70 | — | — | COM NEW | 171779309 |
| IBM | International Business Machines Corp | 170,633 | $24.09M | 0.1% | $141.19 | — | — | COM | 459200101 |
| PNR | Pentair PLC | 521,535 | $23.87M | 0.1% | $45.77 | — | — | SHS | G7S00T104 |
| WY | Weyerhaeuser Co | 713,237 | $23.62M | 0.1% | $33.12 | — | — | COM NEW | 962166104 |
| TT | Trane Technologies PLC | 179,194 | $23.27M | 0.1% | $129.87 | — | — | SHS | G8994E103 |
| TRV | Travelers Cos Inc/The | 137,227 | $23.21M | 0.1% | $169.14 | — | — | COM | 89417E109 |
| KIM | Kimco Realty Corp | 1,171,565 | $23.16M | 0.1% | $19.77 | — | — | COM | 49446R109 |
| PNC | PNC Financial Services Group Inc/The | 146,542 | $23.12M | 0.1% | $157.77 | — | — | COM | 693475105 |
| ATO | Atmos Energy Corp | 205,995 | $23.09M | 0.1% | $112.10 | — | — | COM | 049560105 |
| GS | Goldman Sachs Group Inc/The | 77,442 | $23M | 0.1% | $297.02 | — | — | COM | 38141G104 |
| RPD | Rapid7 Inc | 343,616 | $22.95M | 0.1% | $66.80 | — | — | COM | 753422104 |
| — | Physicians Realty Trust | 1,305,893 | $22.79M | 0.1% | $17.45 | — | — | COM | 71943U104 |
| FANG | Diamondback Energy Inc | 186,504 | $22.59M | 0.1% | $121.15 | — | — | COM | 25278X109 |
| WU | Western Union Co/The | 1,360,506 | $22.41M | 0.1% | $16.47 | — | — | COM | 959802109 |
| UDR | UDR Inc | 483,359 | $22.25M | 0.1% | $46.04 | — | — | COM | 902653104 |
| GLOB | Globant SA | 127,082 | $22.11M | 0.1% | $174.01 | — | — | COM | L44385109 |
| CM | Canadian Imperial Bank of Commerce | 450,847 | $21.88M | 0.1% | $48.54 | — | — | COM | 136069101 |
| HCA | HCA Healthcare Inc | 129,651 | $21.79M | 0.1% | $168.06 | — | — | COM | 40412C101 |
| NFLX | Netflix Inc | 123,988 | $21.68M | 0.1% | $174.87 | — | — | COM | 64110L106 |
| CPRT | Copart Inc | 197,412 | $21.45M | 0.1% | $108.67 | — | — | COM | 217204106 |
| OC | Owens Corning | 287,801 | $21.39M | 0.1% | $74.31 | — | — | COM | 690742101 |
| MAS | Masco Corp | 418,628 | $21.18M | 0.1% | $50.60 | — | — | COM | 574599106 |
| — | Laboratory Corp of America Holdings | 90,324 | $21.17M | 0.1% | $234.36 | — | — | COM NEW | 50540R409 |
| CMI | Cummins Inc | 109,113 | $21.12M | 0.1% | $193.53 | — | — | COM | 231021106 |
| FNV | Franco-Nevada Corp | 160,428 | $21.11M | 0.1% | $131.57 | — | — | COM | 351858105 |
| HUN | Huntsman Corp | 743,250 | $21.07M | 0.1% | $28.35 | — | — | COM | 447011107 |
| BMO | Bank of Montreal | 218,428 | $21.01M | 0.1% | $96.17 | — | — | COM | 063671101 |
| MDLZ | Mondelez International Inc | 337,378 | $20.95M | 0.1% | $62.09 | — | — | CL A | 609207105 |
| — | Lam Research Corp | 49,014 | $20.89M | 0.1% | $426.16 | — | — | COM | 512807108 |
| DHI | DR Horton Inc | 314,985 | $20.85M | 0.1% | $66.19 | — | — | COM | 23331A109 |
| NTRS | Northern Trust Corp | 212,781 | $20.53M | 0.1% | $96.48 | — | — | COM | 665859104 |
| KDP | Keurig Dr Pepper Inc | 579,223 | $20.5M | 0.1% | $35.39 | — | — | COM | 49271V100 |
| MCD | McDonald's Corp | 82,993 | $20.49M | 0.1% | $246.88 | — | — | COM | 580135101 |
| NTES | NetEase Inc | 218,501 | $20.4M | 0.1% | $93.36 | — | — | SPONSORED ADS | 64110W102 |
| JCI | Johnson Controls International plc | 424,736 | $20.34M | 0.1% | $47.88 | — | — | SHS | G51502105 |
| MSI | Motorola Solutions Inc | 96,755 | $20.28M | 0.1% | $209.60 | — | — | COM NEW | 620076307 |
| WRB | W R Berkley Corp | 296,966 | $20.27M | 0.1% | $68.26 | — | — | COM | 084423102 |
| EXAS | Exact Sciences Corp | 512,579 | $20.19M | 0.1% | $39.39 | — | — | COM | 30063P105 |
| BXP | Boston Properties Inc | 225,939 | $20.1M | 0.1% | $88.98 | — | — | COM | 101121101 |
| SPG | Simon Property Group Inc | 211,731 | $20.1M | 0.1% | $94.92 | — | — | COM | 828806109 |
| AON | Aon PLC | 74,501 | $20.09M | 0.1% | $269.67 | — | — | SHS CL A | G0403H108 |
| — | New Relic Inc | 401,205 | $20.08M | 0.1% | $50.05 | — | — | COM | 64829B100 |
| YUMC | Yum China Holdings Inc | 411,894 | $19.98M | 0.1% | $48.50 | — | — | COM | 98850P109 |
| D | Dominion Energy Inc | 247,749 | $19.77M | 0.1% | $79.81 | — | — | COM | 25746U109 |
| — | Catalent Inc | 180,310 | $19.35M | 0.1% | $107.29 | — | — | COM | 148806102 |
| CRUS | Cirrus Logic Inc | 266,375 | $19.32M | 0.1% | $72.54 | — | — | COM | 172755100 |
| SUI | Sun Communities Inc | 120,620 | $19.22M | 0.1% | $159.36 | — | — | COM | 866674104 |
| LULU | Lululemon Athletica Inc | 70,244 | $19.15M | 0.1% | $272.62 | — | — | COM | 550021109 |
| DOX | Amdocs Ltd | 228,702 | $19.05M | 0.1% | $83.31 | — | — | SHS | G02602103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 502,555 | $19.03M | 0.1% | $37.86 | — | — | COM | 41068X100 |
| NIO | NIO Inc | 870,983 | $18.92M | 0.1% | $21.72 | — | — | SPON ADS | 62914V106 |
| — | Seagen Inc | 106,745 | $18.89M | 0.1% | $176.95 | — | — | COM | 81181C104 |
| GWW | WW Grainger Inc | 41,542 | $18.88M | 0.1% | $454.43 | — | — | COM | 384802104 |
| KRNT | Kornit Digital Ltd | 593,130 | $18.8M | 0.1% | $31.70 | — | — | SHS | M6372Q113 |
| LVS | Las Vegas Sands Corp | 557,288 | $18.72M | 0.1% | $33.59 | — | — | COM | 517834107 |
| RCL | Royal Caribbean Cruises Ltd | 530,054 | $18.5M | 0.1% | $34.91 | — | — | COM | V7780T103 |
| COLD | Americold Realty Trust Inc | 606,641 | $18.22M | 0.1% | $30.04 | — | — | COM | 03064D108 |
| — | Dexcom Inc | 19,660,000 | $18.14M | 0.1% | $0.92 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| PH | Parker-Hannifin Corp | 73,719 | $18.14M | 0.1% | $246.04 | — | — | COM | 701094104 |
| FERG1GBX | Ferguson PLC | 163,819 | $18.14M | 0.1% | $110.71 | — | — | SHS | G3421J106 |
| MRNA | Moderna Inc | 125,375 | $17.91M | 0.1% | $142.85 | — | — | COM | 60770K107 |
| CMA | Comerica Inc | 241,400 | $17.71M | 0.1% | $73.38 | — | — | COM | 200340107 |
| WPM | Wheaton Precious Metals Corp | 488,938 | $17.62M | 0.1% | $36.03 | — | — | COM | 962879102 |
| AVT | Avnet Inc | 406,025 | $17.41M | 0.1% | $42.88 | — | — | COM | 053807103 |
| LI | Li Auto Inc | 453,900 | $17.39M | 0.1% | $38.31 | — | — | SPONSORED ADS | 50202M102 |
| GIB | CGI Inc | 217,045 | $17.29M | 0.1% | $79.66 | — | — | CL A SUB VTG | 12532H104 |
| MIRM | Mirum Pharmaceuticals Inc | 886,399 | $17.25M | 0.1% | $19.46 | — | — | COM | 604749101 |
| — | Akamai Technologies Inc | 17,200,000 | $17.09M | 0.1% | $0.99 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CARR | Carrier Global Corp | 473,996 | $16.9M | 0.1% | $35.66 | — | — | COM | 14448C104 |
| ROK | Rockwell Automation Inc | 83,891 | $16.72M | 0.1% | $199.32 | — | — | COM | 773903109 |
| LPX | Louisiana-Pacific Corp | 318,700 | $16.7M | 0.1% | $52.41 | — | — | COM | 546347105 |
| DECK | Deckers Outdoor Corp | 65,386 | $16.7M | 0.1% | $255.35 | — | — | COM | 243537107 |
| — | Cooper Cos Inc/The | 53,234 | $16.67M | 0.1% | $313.13 | — | — | COM NEW | 216648402 |
| — | Life Storage Inc | 149,213 | $16.66M | 0.1% | $111.66 | — | — | COM | 53223X107 |
| LYB | LyondellBasell Industries NV | 189,206 | $16.55M | 0.1% | $87.46 | — | — | SHS - A - | N53745100 |
| TROW | T Rowe Price Group Inc | 144,298 | $16.39M | 0.1% | $113.61 | — | — | COM | 74144T108 |
| TWLO | Twilio Inc | 192,409 | $16.13M | 0.1% | $83.81 | — | — | CL A | 90138F102 |
| SYK | Stryker Corp | 80,763 | $16.07M | 0.1% | $198.94 | — | — | COM | 863667101 |
| HPQ | HP Inc | 488,015 | $16M | 0.1% | $32.78 | — | — | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF Trust | 42,087 | $15.88M | 0.1% | $377.24 | — | — | TR UNIT | 78462F103 |
| — | Western Digital Corp | 16,556,000 | $15.81M | 0.1% | $0.96 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| BF/B | Brown-Forman Corp | 224,648 | $15.76M | 0.1% | $70.16 | — | — | CL B | 115637209 |
| SCHW | Charles Schwab Corp/The | 249,436 | $15.76M | 0.1% | $63.18 | — | — | COM | 808513105 |
| TSCO | Tractor Supply Co | 80,892 | $15.68M | 0.1% | $193.85 | — | — | COM | 892356106 |
| — | Splunk Inc | 176,425 | $15.61M | 0.1% | $88.46 | — | — | COM | 848637104 |
| WDC | Western Digital Corp | 346,895 | $15.55M | 0.1% | $44.83 | — | — | COM | 958102105 |
| INSM | Insmed Inc | 786,403 | $15.51M | 0.1% | $19.72 | — | — | COM PAR $.01 | 457669307 |
| PLMR | Palomar Holdings Inc | 240,000 | $15.46M | 0.1% | $64.40 | — | — | COM | 69753M105 |
| AZO | AutoZone Inc | 7,185 | $15.44M | 0.1% | $2149.06 | — | — | COM | 053332102 |
| MKC | McCormick & Co Inc/MD | 184,878 | $15.39M | 0.1% | $83.24 | — | — | COM NON VTG | 579780206 |
| MAA | Mid-America Apartment Communities Inc | 88,055 | $15.38M | 0.1% | $174.69 | — | — | COM | 59522J103 |
| PDD | Pinduoduo Inc | 245,446 | $15.17M | 0.1% | $61.80 | — | — | SPONSORED ADS | 722304102 |
| WM | Waste Management Inc | 98,738 | $15.11M | 0.1% | $152.98 | — | — | COM | 94106L109 |
| PSA | Public Storage | 48,056 | $15.03M | 0.1% | $312.70 | — | — | COM | 74460D109 |
| BK | Bank of New York Mellon Corp/The | 358,107 | $14.94M | 0.1% | $41.71 | — | — | COM | 064058100 |
| DOV | Dover Corp | 121,872 | $14.79M | 0.1% | $121.32 | — | — | COM | 260003108 |
| SLB | Schlumberger NV | 428,939 | $14.73M | 0.1% | $34.35 | — | — | COM STK | 806857108 |
| ZBRA | Zebra Technologies Corp | 49,979 | $14.69M | 0.1% | $293.96 | — | — | CL A | 989207105 |
| HIG | Hartford Financial Services Group Inc/The | 222,281 | $14.54M | 0.1% | $65.44 | — | — | COM | 416515104 |
| WHR | Whirlpool Corp | 93,795 | $14.53M | 0.1% | $154.86 | — | — | COM | 963320106 |
| MTCH | Match Group Inc | 206,529 | $14.39M | 0.1% | $69.69 | — | — | COM | 57667L107 |
| TMUS | T-Mobile US Inc | 106,538 | $14.33M | 0.1% | $134.53 | — | — | COM | 872590104 |
| STT | State Street Corp | 232,008 | $14.3M | 0.1% | $61.65 | — | — | COM | 857477103 |
| RMD | ResMed Inc | 67,248 | $14.1M | 0.1% | $209.63 | — | — | COM | 761152107 |
| VTRS | Viatris Inc | 1,343,991 | $14.07M | 0.1% | $10.47 | — | — | COM | 92556V106 |
| HEI | HEICO Corp | 106,994 | $14.03M | 0.1% | $131.12 | — | — | COM | 422806109 |
| AXON | Axon Enterprise Inc | 150,400 | $14.01M | 0.1% | $93.17 | — | — | COM | 05464C101 |
| MAN | ManpowerGroup Inc | 183,275 | $14M | 0.1% | $76.41 | — | — | COM | 56418H100 |
| HSIC | Henry Schein Inc | 182,336 | $13.99M | 0.1% | $76.74 | — | — | COM | 806407102 |
| — | Enphase Energy Inc | 13,900,000 | $13.95M | 0.1% | $1.00 | — | — | NOTE 3/0 | 29355AAH0 |
| QLYS | Qualys Inc | 110,296 | $13.91M | 0.1% | $126.14 | — | — | COM | 74758T303 |
| — | STORE Capital Corp | 531,962 | $13.87M | 0.1% | $26.08 | — | — | COM | 862121100 |
| ICLR | ICON PLC | 63,032 | $13.66M | 0.1% | $216.70 | — | — | SHS | G4705A100 |
| ALB | Albemarle Corp | 65,074 | $13.6M | 0.1% | $208.98 | — | — | COM | 012653101 |
| — | Airbnb Inc | 16,350,000 | $13.55M | 0.1% | $0.83 | — | — | NOTE 3/1 | 009066AB7 |
| EXC | Exelon Corp | 298,633 | $13.54M | 0.1% | $45.32 | — | — | COM | 30161N101 |
| RARE | Ultragenyx Pharmaceutical Inc | 225,638 | $13.46M | 0.0% | $59.66 | — | — | COM | 90400D108 |
| MELI | MercadoLibre Inc | 21,042 | $13.4M | 0.0% | $636.87 | — | — | COM | 58733R102 |
| PRU | Prudential Financial Inc | 138,656 | $13.27M | 0.0% | $95.68 | — | — | COM | 744320102 |
| RHI | Robert Half International Inc | 177,125 | $13.26M | 0.0% | $74.88 | — | — | COM | 770323103 |
| CTAS | Cintas Corp | 35,383 | $13.22M | 0.0% | $373.54 | — | — | COM | 172908105 |
| ITRI | Itron Inc | 265,637 | $13.13M | 0.0% | $49.43 | — | — | COM | 465741106 |
| BWA | BorgWarner Inc | 392,556 | $13.1M | 0.0% | $33.37 | — | — | COM | 099724106 |
| — | SVB Financial Group | 33,069 | $13.06M | 0.0% | $394.99 | — | — | COM | 78486Q101 |
| ALGN | Align Technology Inc | 54,749 | $12.96M | 0.0% | $236.68 | — | — | COM | 016255101 |
| JLL | Jones Lang LaSalle Inc | 73,965 | $12.93M | 0.0% | $174.85 | — | — | COM | 48020Q107 |
| PAGS | Pagseguro Digital Ltd | 1,244,372 | $12.74M | 0.0% | $10.24 | — | — | COM CL A | G68707101 |
| PEN | Penumbra Inc | 101,566 | $12.65M | 0.0% | $124.52 | — | — | COM | 70975L107 |
| HUBS | HubSpot Inc | 41,941 | $12.61M | 0.0% | $300.64 | — | — | COM | 443573100 |
| XOM | Exxon Mobil Corp | 147,190 | $12.61M | 0.0% | $85.64 | — | — | COM | 30231G102 |
| URI | United Rentals Inc | 51,762 | $12.57M | 0.0% | $242.92 | — | — | COM | 911363109 |
| AFL | Aflac Inc | 227,164 | $12.57M | 0.0% | $55.33 | — | — | COM | 001055102 |
| NDAQ | Nasdaq Inc | 82,206 | $12.54M | 0.0% | $152.54 | — | — | COM | 631103108 |
| CXM | Sprinklr Inc | 1,228,306 | $12.42M | 0.0% | $10.11 | — | — | CL A | 85208T107 |
| WEX | WEX Inc | 79,707 | $12.4M | 0.0% | $155.56 | — | — | COM | 96208T104 |
| ETSY | Etsy Inc | 168,681 | $12.35M | 0.0% | $73.21 | — | — | COM | 29786A106 |
| — | Illumina Inc | 12,728,000 | $12.17M | 0.0% | $0.96 | — | — | NOTE 8/1 | 452327AK5 |
| SPT | Sprout Social Inc | 208,929 | $12.13M | 0.0% | $58.07 | — | — | COM CL A | 85209W109 |
| SO | Southern Co/The | 167,776 | $11.96M | 0.0% | $71.31 | — | — | COM | 842587107 |
| ALLY | Ally Financial Inc | 351,531 | $11.78M | 0.0% | $33.51 | — | — | COM | 02005N100 |
| IRM | Iron Mountain Inc | 241,457 | $11.76M | 0.0% | $48.69 | — | — | COM | 46284V101 |
| BR | Broadridge Financial Solutions Inc | 82,039 | $11.7M | 0.0% | $142.55 | — | — | COM | 11133T103 |
| — | Ford Motor Co | 12,741,000 | $11.69M | 0.0% | $0.92 | — | — | NOTE 3/1 | 345370CZ1 |
| — | Canadian Pacific Railway Ltd | 166,592 | $11.64M | 0.0% | $69.85 | — | — | COM | 13645T100 |
| — | Jazz Pharmaceuticals PLC | 9,900,000 | $11.6M | 0.0% | $1.17 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| MOH | Molina Healthcare Inc | 41,470 | $11.6M | 0.0% | $279.60 | — | — | COM | 60855R100 |
| NUE | Nucor Corp | 110,798 | $11.57M | 0.0% | $104.42 | — | — | COM | 670346105 |
| DEI | Douglas Emmett Inc | 512,557 | $11.47M | 0.0% | $22.38 | — | — | COM | 25960P109 |
| JKHY | Jack Henry & Associates Inc | 63,478 | $11.43M | 0.0% | $180.02 | — | — | COM | 426281101 |
| AME | AMETEK Inc | 103,367 | $11.36M | 0.0% | $109.89 | — | — | COM | 031100100 |
| EG | Everest Re Group Ltd | 40,464 | $11.34M | 0.0% | $280.27 | — | — | COM | G3223R108 |
| KLAC | KLA Corp | 35,517 | $11.33M | 0.0% | $319.11 | — | — | COM NEW | 482480100 |
| NWL | Newell Brands Inc | 593,661 | $11.3M | 0.0% | $19.04 | — | — | COM | 651229106 |
| CNC | Centene Corp | 133,521 | $11.3M | 0.0% | $84.61 | — | — | COM | 15135B101 |
| LNC | Lincoln National Corp | 240,779 | $11.26M | 0.0% | $46.77 | — | — | COM | 534187109 |
| WSM | Williams-Sonoma Inc | 100,715 | $11.17M | 0.0% | $110.95 | — | — | COM | 969904101 |
| BEN | Franklin Resources Inc | 478,610 | $11.16M | 0.0% | $23.31 | — | — | COM | 354613101 |
| VRSN | VeriSign Inc | 65,517 | $10.96M | 0.0% | $167.33 | — | — | COM | 92343E102 |
| JBHT | JB Hunt Transport Services Inc | 69,140 | $10.89M | 0.0% | $157.46 | — | — | COM | 445658107 |
| CLX | Clorox Co/The | 77,191 | $10.88M | 0.0% | $140.99 | — | — | COM | 189054109 |
| — | Splunk Inc | 11,540,000 | $10.79M | 0.0% | $0.94 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| TMDX | TransMedics Group Inc | 341,656 | $10.74M | 0.0% | $31.45 | — | — | COM | 89377M109 |
| SEE | Sealed Air Corp | 185,801 | $10.72M | 0.0% | $57.72 | — | — | COM | 81211K100 |
| — | Pioneer Natural Resources Co | 4,928,000 | $10.67M | 0.0% | $2.17 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| TCOM | Trip.com Group Ltd | 388,552 | $10.67M | 0.0% | $27.45 | — | — | ADS | 89677Q107 |
| GE | General Electric Co | 180,125 | $10.64M | 0.0% | $59.10 | — | — | COM NEW | 369604301 |
| FRT | Federal Realty OP LP | 110,527 | $10.58M | 0.0% | $95.74 | — | — | SH BEN INT NEW | 313745101 |
| NBIX | Neurocrine Biosciences Inc | 108,270 | $10.55M | 0.0% | $97.48 | — | — | COM | 64125C109 |
| TFC | Truist Financial Corp | 222,161 | $10.54M | 0.0% | $47.43 | — | — | COM | 89832Q109 |
| UTHR | United Therapeutics Corp | 44,260 | $10.43M | 0.0% | $235.65 | — | — | COM | 91307C102 |
| BPOP | Popular Inc | 135,425 | $10.42M | 0.0% | $76.94 | — | — | COM NEW | 733174700 |
| GH | Guardant Health Inc | 257,886 | $10.4M | 0.0% | $40.34 | — | — | COM | 40131M109 |
| OMC | Omnicom Group Inc | 162,628 | $10.35M | 0.0% | $63.62 | — | — | COM | 681919106 |
| — | Spotify Technology SA | 13,000,000 | $10.28M | 0.0% | $0.79 | — | — | NOTE 3/1 | 84921RAB6 |
| RS | Reliance Steel & Aluminum Co | 60,500 | $10.28M | 0.0% | $169.85 | — | — | COM | 759509102 |
| IQV | IQVIA Holdings Inc | 47,198 | $10.24M | 0.0% | $217.00 | — | — | COM | 46266C105 |
| IVV | iShares Core S&P 500 ETF | 26,937 | $10.21M | 0.0% | $379.14 | — | — | CORE S&P500 ETF | 464287200 |
| CINF | Cincinnati Financial Corp | 85,122 | $10.13M | 0.0% | $118.97 | — | — | COM | 172062101 |
| — | Brookfield Asset Management Inc | 227,233 | $10.1M | 0.0% | $44.47 | — | — | CL A LTD VT SH | 112585104 |
| OSW | OneSpaWorld Holdings Ltd | 1,408,440 | $10.1M | 0.0% | $7.17 | — | — | COM | P73684113 |
| — | Hess Corp | 95,304 | $10.1M | 0.0% | $105.93 | — | — | COM | 42809H107 |
| MKTX | MarketAxess Holdings Inc | 39,294 | $10.06M | 0.0% | $256.02 | — | — | COM | 57060D108 |
| EQR | Equity Residential | 138,904 | $10.03M | 0.0% | $72.22 | — | — | SH BEN INT | 29476L107 |
| SJM | J M Smucker Co/The | 77,941 | $9.977M | 0.0% | $128.01 | — | — | COM NEW | 832696405 |
| INCY | Incyte Corp | 129,615 | $9.848M | 0.0% | $75.98 | — | — | COM | 45337C102 |
| MPC | Marathon Petroleum Corp | 119,416 | $9.817M | 0.0% | $82.21 | — | — | COM | 56585A102 |
| PHM | PulteGroup Inc | 247,509 | $9.809M | 0.0% | $39.63 | — | — | COM | 745867101 |
| LOPE | Grand Canyon Education Inc | 103,587 | $9.757M | 0.0% | $94.19 | — | — | COM | 38526M106 |
| FDS | FactSet Research Systems Inc | 25,297 | $9.729M | 0.0% | $384.59 | — | — | COM | 303075105 |
| XPEV | XPeng Inc | 306,100 | $9.716M | 0.0% | $31.74 | — | — | ADS | 98422D105 |
| LUMN | Lumen Technologies Inc | 889,616 | $9.706M | 0.0% | $10.91 | — | — | COM | 550241103 |
| EA | Electronic Arts Inc | 79,450 | $9.665M | 0.0% | $121.65 | — | — | COM | 285512109 |
| MPWR | Monolithic Power Systems Inc | 25,125 | $9.649M | 0.0% | $384.04 | — | — | COM | 609839105 |
| ALKS | Alkermes PLC | 322,938 | $9.62M | 0.0% | $29.79 | — | — | SHS | G01767105 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 119,285 | $9.545M | 0.0% | $80.02 | — | — | INT-TERM CORP | 92206C870 |
| ABNB | Airbnb Inc | 107,139 | $9.544M | 0.0% | $89.08 | — | — | COM CL A | 009066101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 86,636 | $9.533M | 0.0% | $110.04 | — | — | IBOXX INV CP ETF | 464287242 |
| MET | MetLife Inc | 151,383 | $9.505M | 0.0% | $62.79 | — | — | COM | 59156R108 |
| — | Switch Inc | 280,000 | $9.38M | 0.0% | $33.50 | — | — | CL A | 87105L104 |
| AKAM | Akamai Technologies Inc | 101,175 | $9.24M | 0.0% | $91.33 | — | — | COM | 00971T101 |
| — | Nice Ltd | 9,150,000 | $9.172M | 0.0% | $1.00 | — | — | NOTE 9/1 | 653656AB4 |
| STLD | Steel Dynamics Inc | 137,795 | $9.115M | 0.0% | $66.15 | — | — | COM | 858119100 |
| — | Marathon Oil Corp | 405,031 | $9.105M | 0.0% | $22.48 | — | — | COM | 565849106 |
| SLF | Sun Life Financial Inc | 197,401 | $9.043M | 0.0% | $45.81 | — | — | COM | 866796105 |
| — | Li Auto Inc | 5,950,000 | $8.856M | 0.0% | $1.49 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | Li-Cycle Holdings Corp | 1,287,319 | $8.856M | 0.0% | $6.88 | — | — | COMMON SHARES | 50202P105 |
| RTX | Raytheon Technologies Corp | 91,909 | $8.834M | 0.0% | $96.12 | — | — | COM | 75513E101 |
| — | Jacobs Engineering Group Inc | 68,303 | $8.684M | 0.0% | $127.14 | — | — | COM | 469814107 |
| FSLR | First Solar Inc | 127,158 | $8.663M | 0.0% | $68.13 | — | — | COM | 336433107 |
| BC | Brunswick Corp/DE | 132,119 | $8.638M | 0.0% | $65.38 | — | — | COM | 117043109 |
| CHRW | CH Robinson Worldwide Inc | 84,804 | $8.596M | 0.0% | $101.36 | — | — | COM NEW | 12541W209 |
| WTW | Willis Towers Watson PLC | 43,351 | $8.557M | 0.0% | $197.39 | — | — | SHS | G96629103 |
| BAX | Baxter International Inc | 128,816 | $8.274M | 0.0% | $64.23 | — | — | COM | 071813109 |
| — | DocuSign Inc | 8,900,000 | $8.233M | 0.0% | $0.93 | — | — | NOTE 1/1 | 256163AD8 |
| BMI | Badger Meter Inc | 99,776 | $8.071M | 0.0% | $80.89 | — | — | COM | 056525108 |
| AGCO | AGCO Corp | 81,542 | $8.048M | 0.0% | $98.70 | — | — | COM | 001084102 |
| AMP | Ameriprise Financial Inc | 33,697 | $8.009M | 0.0% | $237.68 | — | — | COM | 03076C106 |
| OTIS | Otis Worldwide Corp | 113,190 | $8M | 0.0% | $70.68 | — | — | COM | 68902V107 |
| LFT | Lument Finance Trust Inc | 3,330,550 | $7.927M | 0.0% | $2.38 | — | — | COM | 55025L108 |
| BFAM | Bright Horizons Family Solutions Inc | 93,373 | $7.892M | 0.0% | $84.52 | — | — | COM | 109194100 |
| BCYC | Bicycle Therapeutics PLC | 463,027 | $7.77M | 0.0% | $16.78 | — | — | SPONSORED ADS | 088786108 |
| FOUR | Shift4 Payments Inc | 234,444 | $7.751M | 0.0% | $33.06 | — | — | CL A | 82452J109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 157,511 | $7.727M | 0.0% | $49.06 | — | — | CORE MSCI EMKT | 46434G103 |
| OHI | Omega Healthcare Investors Inc | 272,000 | $7.668M | 0.0% | $28.19 | — | — | COM | 681936100 |
| AOS | A O Smith Corp | 140,068 | $7.658M | 0.0% | $54.67 | — | — | COM | 831865209 |
| SLN | Silence Therapeutics PLC | 641,666 | $7.604M | 0.0% | $11.85 | — | — | ADS | 82686Q101 |
| VOO | Vanguard S&P 500 ETF | 21,800 | $7.562M | 0.0% | $346.88 | — | — | S&P 500 ETF SHS | 922908363 |
| EYE | National Vision Holdings Inc | 274,163 | $7.539M | 0.0% | $27.50 | — | — | COM | 63845R107 |
| MGPI | MGP Ingredients Inc | 75,000 | $7.507M | 0.0% | $100.09 | — | — | COM | 55303J106 |
| DB | Deutsche Bank AG | 852,090 | $7.447M | 0.0% | $8.74 | — | — | NAMEN AKT | D18190898 |
| STAG | STAG Industrial Inc | 238,525 | $7.366M | 0.0% | $30.88 | — | — | COM | 85254J102 |
| — | SolarEdge Technologies Inc | 6,155,000 | $7.356M | 0.0% | $1.20 | — | — | NOTE 9/1 | 83417MAD6 |
| — | BioMarin Pharmaceutical Inc | 7,430,000 | $7.354M | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TTEK | Tetra Tech Inc | 53,746 | $7.339M | 0.0% | $136.55 | — | — | COM | 88162G103 |
| SRPT | Sarepta Therapeutics Inc | 97,692 | $7.323M | 0.0% | $74.96 | — | — | COM | 803607100 |
| DNLI | Denali Therapeutics Inc | 247,691 | $7.29M | 0.0% | $29.43 | — | — | COM | 24823R105 |
| FICO | Fair Isaac Corp | 18,166 | $7.283M | 0.0% | $400.91 | — | — | COM | 303250104 |
| SBNY | Signature Bank/New York NY | 40,164 | $7.197M | 0.0% | $179.19 | — | — | COM | 82669G104 |
| SITE | SiteOne Landscape Supply Inc | 60,200 | $7.156M | 0.0% | $118.87 | — | — | COM | 82982L103 |
| WTRG | Essential Utilities Inc | 155,944 | $7.15M | 0.0% | $45.85 | — | — | COM | 29670G102 |
| — | Shopify Inc | 8,500,000 | $7.133M | 0.0% | $0.84 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| AEIS | Advanced Energy Industries Inc | 97,391 | $7.108M | 0.0% | $72.98 | — | — | COM | 007973100 |
| POWI | Power Integrations Inc | 94,500 | $7.089M | 0.0% | $75.02 | — | — | COM | 739276103 |
| CCEP | Coca-Cola Europacific Partners PLC | 135,980 | $7.018M | 0.0% | $51.61 | — | — | SHS | G25839104 |
| EIX | Edison International | 110,701 | $7M | 0.0% | $63.23 | — | — | COM | 281020107 |
| — | Amedisys Inc | 66,559 | $6.997M | 0.0% | $105.12 | — | — | COM | 023436108 |
| PTC | PTC Inc | 65,513 | $6.967M | 0.0% | $106.35 | — | — | COM | 69370C100 |
| ADI | Analog Devices Inc | 47,639 | $6.96M | 0.0% | $146.10 | — | — | COM | 032654105 |
| — | Lufax Holding Ltd | 1,152,224 | $6.913M | 0.0% | $6.00 | — | — | ADS REP SHS CL A | 54975P102 |
| DBX | Dropbox Inc | 326,693 | $6.857M | 0.0% | $20.99 | — | — | CL A | 26210C104 |
| — | Splunk Inc | 7,150,000 | $6.844M | 0.0% | $0.96 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | Zendesk Inc | 7,036,000 | $6.825M | 0.0% | $0.97 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ZLAB | Zai Lab Ltd | 195,001 | $6.763M | 0.0% | $34.68 | — | — | ADR | 98887Q104 |
| — | Lumentum Holdings Inc | 6,567,000 | $6.72M | 0.0% | $1.02 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| WK | Workiva Inc | 101,412 | $6.692M | 0.0% | $65.99 | — | — | COM CL A | 98139A105 |
| KURA | Kura Oncology Inc | 364,549 | $6.682M | 0.0% | $18.33 | — | — | COM | 50127T109 |
| TREX | Trex Co Inc | 122,493 | $6.666M | 0.0% | $54.42 | — | — | COM | 89531P105 |
| RRX | Regal Rexnord Corp | 58,650 | $6.658M | 0.0% | $113.52 | — | — | COM | 758750103 |
| AIG | American International Group Inc | 129,186 | $6.606M | 0.0% | $51.14 | — | — | COM NEW | 026874784 |
| PRGO | Perrigo Co PLC | 161,925 | $6.57M | 0.0% | $40.57 | — | — | SHS | G97822103 |
| — | Exact Sciences Corp | 8,715,000 | $6.558M | 0.0% | $0.75 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WTFC | Wintrust Financial Corp | 81,775 | $6.554M | 0.0% | $80.15 | — | — | COM | 97650W108 |
| PHR | Phreesia Inc | 257,601 | $6.443M | 0.0% | $25.01 | — | — | COM | 71944F106 |
| — | Verint Systems Inc | 152,031 | $6.439M | 0.0% | $42.35 | — | — | COM | 92343X100 |
| AN | AutoNation Inc | 57,525 | $6.429M | 0.0% | $111.76 | — | — | COM | 05329W102 |
| ZNTL | Zentalis Pharmaceuticals Inc | 227,842 | $6.402M | 0.0% | $28.10 | — | — | COM | 98943L107 |
| XYZ | Block Inc | 103,562 | $6.365M | 0.0% | $61.46 | — | — | CL A | 852234103 |
| JBL | Jabil Inc | 124,275 | $6.365M | 0.0% | $51.22 | — | — | COM | 466313103 |
| CHTR | Charter Communications Inc | 13,524 | $6.336M | 0.0% | $468.50 | — | — | CL A | 16119P108 |
| UGI | UGI Corp | 162,692 | $6.281M | 0.0% | $38.61 | — | — | COM | 902681105 |
| CRSP | CRISPR Therapeutics AG | 102,920 | $6.254M | 0.0% | $60.77 | — | — | NAMEN AKT | H17182108 |
| GNTX | Gentex Corp | 223,428 | $6.249M | 0.0% | $27.97 | — | — | COM | 371901109 |
| SAIA | Saia Inc | 32,975 | $6.2M | 0.0% | $188.02 | — | — | COM | 78709Y105 |
| — | Okta Inc | 6,800,000 | $6.052M | 0.0% | $0.89 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | Karuna Therapeutics Inc | 47,731 | $6.038M | 0.0% | $126.50 | — | — | COM | 48576A100 |
| FMC | FMC Corp | 56,127 | $6.007M | 0.0% | $107.03 | — | — | COM NEW | 302491303 |
| SPSC | SPS Commerce Inc | 53,100 | $6.003M | 0.0% | $113.05 | — | — | COM | 78463M107 |
| TNET | TriNet Group Inc | 76,925 | $5.971M | 0.0% | $77.62 | — | — | COM | 896288107 |
| MANH | Manhattan Associates Inc | 52,100 | $5.97M | 0.0% | $114.59 | — | — | COM | 562750109 |
| YETI | YETI Holdings Inc | 137,600 | $5.954M | 0.0% | $43.27 | — | — | COM | 98585X104 |
| JAZZ | Jazz Pharmaceuticals PLC | 38,114 | $5.947M | 0.0% | $156.03 | — | — | SHS USD | G50871105 |
| IDYA | Ideaya Biosciences Inc | 427,248 | $5.896M | 0.0% | $13.80 | — | — | COM | 45166A102 |
| VAC | Marriott Vacations Worldwide Corp | 50,575 | $5.877M | 0.0% | $116.20 | — | — | COM | 57164Y107 |
| IONS | Ionis Pharmaceuticals Inc | 158,535 | $5.869M | 0.0% | $37.02 | — | — | COM | 462222100 |
| XENE | Xenon Pharmaceuticals Inc | 191,351 | $5.821M | 0.0% | $30.42 | — | — | COM | 98420N105 |
| EWBC | East West Bancorp Inc | 89,700 | $5.813M | 0.0% | $64.80 | — | — | COM | 27579R104 |
| RJF | Raymond James Financial Inc | 64,667 | $5.782M | 0.0% | $89.41 | — | — | COM | 754730109 |
| CHGG | Chegg Inc | 306,843 | $5.763M | 0.0% | $18.78 | — | — | COM | 163092109 |
| TTWO | Take-Two Interactive Software Inc | 46,262 | $5.668M | 0.0% | $122.52 | — | — | COM | 874054109 |
| TRU | TransUnion | 70,795 | $5.663M | 0.0% | $79.99 | — | — | COM | 89400J107 |
| SNAP | Snap Inc | 429,112 | $5.635M | 0.0% | $13.13 | — | — | CL A | 83304A106 |
| PNW | Pinnacle West Capital Corp | 76,900 | $5.623M | 0.0% | $73.12 | — | — | COM | 723484101 |
| UNM | Unum Group | 164,990 | $5.613M | 0.0% | $34.02 | — | — | COM | 91529Y106 |
| BAH | Booz Allen Hamilton Holding Corp | 62,008 | $5.603M | 0.0% | $90.36 | — | — | CL A | 099502106 |
| — | Easterly Government Properties Inc | 293,838 | $5.595M | 0.0% | $19.04 | — | — | COM | 27616P103 |
| TVTX | Travere Therapeutics Inc | 230,090 | $5.575M | 0.0% | $24.23 | — | — | COM | 89422G107 |
| MSA | MSA Safety Inc | 45,997 | $5.569M | 0.0% | $121.07 | — | — | COM | 553498106 |
| OXY | Occidental Petroleum Corp | 93,787 | $5.522M | 0.0% | $58.88 | — | — | COM | 674599105 |
| SNOW | Snowflake Inc | 39,668 | $5.516M | 0.0% | $139.05 | — | — | CL A | 833445109 |
| — | Block Inc | 5,850,000 | $5.486M | 0.0% | $0.94 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| ABM | ABM Industries Inc | 126,225 | $5.481M | 0.0% | $43.42 | — | — | COM | 000957100 |
| GNRC | Generac Holdings Inc | 25,830 | $5.44M | 0.0% | $210.61 | — | — | COM | 368736104 |
| MKL | Markel Corp | 4,201 | $5.434M | 0.0% | $1293.50 | — | — | COM | 570535104 |
| QDEL | QuidelOrtho Corp | 55,825 | $5.425M | 0.0% | $97.18 | — | — | COM | 219798105 |
| TRP | TC Energy Corp | 104,511 | $5.414M | 0.0% | $51.80 | — | — | COM | 87807B107 |
| IEFA | iShares Core MSCI EAFE ETF | 91,259 | $5.371M | 0.0% | $58.85 | — | — | CORE MSCI EAFE | 46432F842 |
| — | Envestnet Inc | 101,219 | $5.341M | 0.0% | $52.77 | — | — | COM | 29404K106 |
| COGT | Cogent Biosciences Inc | 584,994 | $5.277M | 0.0% | $9.02 | — | — | COM | 19240Q201 |
| — | Pioneer Natural Resources Co | 23,627 | $5.271M | 0.0% | $223.09 | — | — | COM | 723787107 |
| VYX | NCR Corp | 169,050 | $5.259M | 0.0% | $31.11 | — | — | COM | 62886E108 |
| MEDP | Medpace Holdings Inc | 35,100 | $5.253M | 0.0% | $149.66 | — | — | COM | 58506Q109 |
| CFG | Citizens Financial Group Inc | 146,928 | $5.244M | 0.0% | $35.69 | — | — | COM | 174610105 |
| TDC | Teradata Corp | 140,675 | $5.206M | 0.0% | $37.01 | — | — | COM | 88076W103 |
| PSX | Phillips 66 | 63,491 | $5.206M | 0.0% | $82.00 | — | — | COM | 718546104 |
| SVRA | Savara Inc | 3,411,479 | $5.185M | 0.0% | $1.52 | — | — | COM | 805111101 |
| ESS | Essex Property Trust Inc | 19,771 | $5.17M | 0.0% | $261.49 | — | — | COM | 297178105 |
| ATKR | Atkore Inc | 62,200 | $5.163M | 0.0% | $83.01 | — | — | COM | 047649108 |
| — | NGM Biopharmaceuticals Inc | 402,443 | $5.159M | 0.0% | $12.82 | — | — | COM | 62921N105 |
| EXLS | ExlService Holdings Inc | 34,675 | $5.109M | 0.0% | $147.34 | — | — | COM | 302081104 |
| — | Patterson Cos Inc | 168,205 | $5.096M | 0.0% | $30.30 | — | — | COM | 703395103 |
| ATHM | Autohome Inc | 129,200 | $5.081M | 0.0% | $39.33 | — | — | SP ADS RP CL A | 05278C107 |
| — | Burlington Stores Inc | 5,100,000 | $5.061M | 0.0% | $0.99 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | Merus NV | 222,966 | $5.048M | 0.0% | $22.64 | — | — | COM | N5749R100 |
| EXEL | Exelixis Inc | 241,010 | $5.018M | 0.0% | $20.82 | — | — | COM | 30161Q104 |
| — | Southwest Airlines Co | 4,220,000 | $4.987M | 0.0% | $1.18 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| ENB | Enbridge Inc | 117,878 | $4.981M | 0.0% | $42.26 | — | — | COM | 29250N105 |
| AR | Antero Resources Corp | 162,525 | $4.981M | 0.0% | $30.65 | — | — | COM | 03674X106 |
| — | Sea Ltd | 4,428,000 | $4.969M | 0.0% | $1.12 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| FIX | Comfort Systems USA Inc | 59,025 | $4.908M | 0.0% | $83.15 | — | — | COM | 199908104 |
| CRNC | Cerence Inc | 194,400 | $4.904M | 0.0% | $25.23 | — | — | COM | 156727109 |
| ALRM | Alarm.com Holdings Inc | 79,272 | $4.904M | 0.0% | $61.86 | — | — | COM | 011642105 |
| RCUS | Arcus Biosciences Inc | 191,410 | $4.85M | 0.0% | $25.34 | — | — | COM | 03969F109 |
| SEIC | SEI Investments Co | 88,440 | $4.777M | 0.0% | $54.01 | — | — | COM | 784117103 |
| ARQT | Arcutis Biotherapeutics Inc | 223,632 | $4.766M | 0.0% | $21.31 | — | — | COM | 03969K108 |
| ASGN | ASGN Inc | 52,775 | $4.763M | 0.0% | $90.25 | — | — | COM | 00191U102 |
| BLDR | Builders FirstSource Inc | 88,466 | $4.751M | 0.0% | $53.70 | — | — | COM | 12008R107 |
| CERT | Certara Inc | 220,000 | $4.721M | 0.0% | $21.46 | — | — | COM | 15687V109 |
| SSNC | SS&C Technologies Holdings Inc | 81,116 | $4.711M | 0.0% | $58.08 | — | — | COM | 78467J100 |
| — | Perficient Inc | 51,300 | $4.704M | 0.0% | $91.70 | — | — | COM | 71375U101 |
| — | Palo Alto Networks Inc | 2,476,000 | $4.66M | 0.0% | $1.88 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| WTS | Watts Water Technologies Inc | 37,834 | $4.648M | 0.0% | $122.85 | — | — | CL A | 942749102 |
| PFG | Principal Financial Group Inc | 69,159 | $4.619M | 0.0% | $66.79 | — | — | COM | 74251V102 |
| ONC | BeiGene Ltd | 28,513 | $4.615M | 0.0% | $161.86 | — | — | SPONSORED ADR | 07725L102 |
| KMI | Kinder Morgan Inc | 273,471 | $4.583M | 0.0% | $16.76 | — | — | COM | 49456B101 |
| EXPO | Exponent Inc | 50,000 | $4.574M | 0.0% | $91.48 | — | — | COM | 30214U102 |
| MGA | Magna International Inc | 82,534 | $4.531M | 0.0% | $54.90 | — | — | COM | 559222401 |
| CTSH | Cognizant Technology Solutions Corp | 67,055 | $4.525M | 0.0% | $67.48 | — | — | CL A | 192446102 |
| TBBK | Bancorp Inc/The | 231,772 | $4.524M | 0.0% | $19.52 | — | — | COM | 05969A105 |
| NTAP | NetApp Inc | 69,276 | $4.52M | 0.0% | $65.25 | — | — | COM | 64110D104 |
| — | ON Semiconductor Corp | 3,850,000 | $4.482M | 0.0% | $1.16 | — | — | NOTE 5/0 | 682189AS4 |
| DPZ | Domino's Pizza Inc | 11,329 | $4.415M | 0.0% | $389.71 | — | — | COM | 25754A201 |
| BLKB | Blackbaud Inc | 75,575 | $4.389M | 0.0% | $58.07 | — | — | COM | 09227Q100 |
| BDC | Belden Inc | 82,175 | $4.378M | 0.0% | $53.28 | — | — | COM | 077454106 |
| AGIO | Agios Pharmaceuticals Inc | 197,002 | $4.368M | 0.0% | $22.17 | — | — | COM | 00847X104 |
| TPICQ | TPI Composites Inc | 348,735 | $4.359M | 0.0% | $12.50 | — | — | COM | 87266J104 |
| MFC | Manulife Financial Corp | 251,493 | $4.358M | 0.0% | $17.33 | — | — | COM | 56501R106 |
| FDX | FedEx Corp | 19,172 | $4.346M | 0.0% | $226.68 | — | — | COM | 31428X106 |
| CF | CF Industries Holdings Inc | 50,628 | $4.341M | 0.0% | $85.74 | — | — | COM | 125269100 |
| USFD | US Foods Holding Corp | 141,400 | $4.338M | 0.0% | $30.68 | — | — | COM | 912008109 |
| ENPH | Enphase Energy Inc | 22,136 | $4.322M | 0.0% | $195.25 | — | — | COM | 29355A107 |
| — | Thomson Reuters Corp | 41,449 | $4.319M | 0.0% | $104.20 | — | — | COM NEW | 884903709 |
| — | Coupa Software Inc | 5,100,000 | $4.308M | 0.0% | $0.84 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | Pebblebrook Hotel Trust | 4,700,000 | $4.274M | 0.0% | $0.91 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| PWR | Quanta Services Inc | 34,046 | $4.267M | 0.0% | $125.33 | — | — | COM | 74762E102 |
| — | Five9 Inc | 4,350,000 | $4.251M | 0.0% | $0.98 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| NVST | Envista Holdings Corp | 109,700 | $4.228M | 0.0% | $38.54 | — | — | COM | 29415F104 |
| VSH | Vishay Intertechnology Inc | 235,525 | $4.198M | 0.0% | $17.82 | — | — | COM | 928298108 |
| HAL | Halliburton Co | 133,779 | $4.196M | 0.0% | $31.37 | — | — | COM | 406216101 |
| ACH | Owens & Minor Inc | 133,143 | $4.188M | 0.0% | $31.45 | — | — | COM | 690732102 |
| — | Everbridge Inc | 146,796 | $4.094M | 0.0% | $27.89 | — | — | COM | 29978A104 |
| FCN | FTI Consulting Inc | 22,585 | $4.084M | 0.0% | $180.83 | — | — | COM | 302941109 |
| BCC | Boise Cascade Co | 67,875 | $4.038M | 0.0% | $59.49 | — | — | COM | 09739D100 |
| MUSA | Murphy USA Inc | 17,300 | $4.028M | 0.0% | $232.83 | — | — | COM | 626755102 |
| SNDR | Schneider National Inc | 178,575 | $3.996M | 0.0% | $22.38 | — | — | CL B | 80689H102 |
| COP | ConocoPhillips | 44,491 | $3.996M | 0.0% | $89.82 | — | — | COM | 20825C104 |
| VOYA | Voya Financial Inc | 67,000 | $3.989M | 0.0% | $59.54 | — | — | COM | 929089100 |
| — | Cushman & Wakefield PLC | 261,450 | $3.984M | 0.0% | $15.24 | — | — | SHS | G2717B108 |
| — | Splunk Inc | 4,730,000 | $3.949M | 0.0% | $0.83 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| ABEV | Ambev SA | 1,562,547 | $3.922M | 0.0% | $2.51 | — | — | SPONSORED ADR | 02319V103 |
| ENOV | Enovis Corp | 70,833 | $3.896M | 0.0% | $55.00 | — | — | COM | 194014502 |
| ITUB | Itau Unibanco Holding SA | 907,338 | $3.883M | 0.0% | $4.28 | — | — | SPON ADR REP PFD | 465562106 |
| SEDG | SolarEdge Technologies Inc | 14,154 | $3.874M | 0.0% | $273.70 | — | — | COM | 83417M104 |
| PBA | Pembina Pipeline Corp | 109,571 | $3.873M | 0.0% | $35.35 | — | — | COM | 706327103 |
| IR | Ingersoll Rand Inc | 91,904 | $3.866M | 0.0% | $42.07 | — | — | COM | 45687V106 |
| AMN | AMN Healthcare Services Inc | 35,210 | $3.863M | 0.0% | $109.71 | — | — | COM | 001744101 |
| NTCT | NetScout Systems Inc | 112,400 | $3.804M | 0.0% | $33.84 | — | — | COM | 64115T104 |
| — | World Wrestling Entertainment Inc | 60,700 | $3.793M | 0.0% | $62.49 | — | — | CL A | 98156Q108 |
| STZ | Constellation Brands Inc | 16,251 | $3.788M | 0.0% | $233.09 | — | — | CL A | 21036P108 |
| AQN | Algonquin Power & Utilities Corp | 278,688 | $3.742M | 0.0% | $13.43 | — | — | COM | 015857105 |
| CEG | Constellation Energy Corp | 65,289 | $3.739M | 0.0% | $57.27 | — | — | COM | 21037T109 |
| NVR | NVR Inc | 930 | $3.724M | 0.0% | $4004.30 | — | — | COM | 62944T105 |
| BJ | BJ's Wholesale Club Holdings Inc | 59,725 | $3.722M | 0.0% | $62.32 | — | — | COM | 05550J101 |
| CRWD | Crowdstrike Holdings Inc | 21,753 | $3.667M | 0.0% | $168.57 | — | — | CL A | 22788C105 |
| ETR | Entergy Corp | 32,397 | $3.649M | 0.0% | $112.63 | — | — | COM | 29364G103 |
| MTX | Minerals Technologies Inc | 59,325 | $3.639M | 0.0% | $61.34 | — | — | COM | 603158106 |
| — | Rapid7 Inc | 3,900,000 | $3.603M | 0.0% | $0.92 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| APLS | Apellis Pharmaceuticals Inc | 78,305 | $3.541M | 0.0% | $45.22 | — | — | COM | 03753U106 |
| STNE | StoneCo Ltd | 456,562 | $3.516M | 0.0% | $7.70 | — | — | COM CL A | G85158106 |
| — | Hanesbrands Inc | 341,294 | $3.512M | 0.0% | $10.29 | — | — | COM | 410345102 |
| SE | Sea Ltd | 52,271 | $3.495M | 0.0% | $66.86 | — | — | SPONSORD ADS | 81141R100 |
| TEX | Terex Corp | 127,500 | $3.49M | 0.0% | $27.37 | — | — | COM | 880779103 |
| VIRT | Virtu Financial Inc | 148,750 | $3.482M | 0.0% | $23.41 | — | — | CL A | 928254101 |
| AFG | American Financial Group Inc/OH | 24,946 | $3.462M | 0.0% | $138.78 | — | — | COM | 025932104 |
| IT | Gartner Inc | 14,282 | $3.454M | 0.0% | $241.84 | — | — | COM | 366651107 |
| COLM | Columbia Sportswear Co | 48,226 | $3.452M | 0.0% | $71.58 | — | — | COM | 198516106 |
| CLDX | Celldex Therapeutics Inc | 127,816 | $3.446M | 0.0% | $26.96 | — | — | COM NEW | 15117B202 |
| ELS | Equity LifeStyle Properties Inc | 48,842 | $3.442M | 0.0% | $70.47 | — | — | COM | 29472R108 |
| FOXF | Fox Factory Holding Corp | 42,534 | $3.426M | 0.0% | $80.55 | — | — | COM | 35138V102 |
| — | Brookfield Renewable Corp | 95,634 | $3.406M | 0.0% | $35.61 | — | — | CL A SUB VTG | 11284V105 |
| STE | STERIS PLC | 16,519 | $3.405M | 0.0% | $206.13 | — | — | SHS USD | G8473T100 |
| LKQ | LKQ Corp | 69,358 | $3.404M | 0.0% | $49.08 | — | — | COM | 501889208 |
| IRTC | iRhythm Technologies Inc | 31,507 | $3.404M | 0.0% | $108.04 | — | — | COM | 450056106 |
| — | Bill.com Holdings Inc | 3,300,000 | $3.403M | 0.0% | $1.03 | — | — | NOTE 12/0 | 090043AB6 |
| — | iTeos Therapeutics Inc | 165,016 | $3.399M | 0.0% | $20.60 | — | — | COM | 46565G104 |
| SOFI | SoFi Technologies Inc | 640,000 | $3.373M | 0.0% | $5.27 | — | — | COM | 83406F102 |
| ROL | Rollins Inc | 95,463 | $3.334M | 0.0% | $34.92 | — | — | COM | 775711104 |
| — | Shift4 Payments Inc | 4,100,000 | $3.33M | 0.0% | $0.81 | — | — | NOTE 12/1 | 82452JAB5 |
| — | Cerevel Therapeutics Holdings Inc | 125,156 | $3.309M | 0.0% | $26.44 | — | — | COM | 15678U128 |
| CSGS | CSG Systems International Inc | 55,425 | $3.308M | 0.0% | $59.68 | — | — | COM | 126349109 |
| ARCB | ArcBest Corp | 47,000 | $3.308M | 0.0% | $70.38 | — | — | COM | 03937C105 |
| NUS | Nu Skin Enterprises Inc | 76,300 | $3.304M | 0.0% | $43.30 | — | — | CL A | 67018T105 |
| DXC | DXC Technology Co | 107,000 | $3.243M | 0.0% | $30.31 | — | — | COM | 23355L106 |
| IVZ | Invesco Ltd | 200,400 | $3.233M | 0.0% | $16.13 | — | — | SHS | G491BT108 |
| OLN | Olin Corp | 69,800 | $3.23M | 0.0% | $46.28 | — | — | COM PAR $1 | 680665205 |
| OKE | ONEOK Inc | 57,900 | $3.214M | 0.0% | $55.51 | — | — | COM | 682680103 |
| OKTA | Okta Inc | 35,418 | $3.202M | 0.0% | $90.41 | — | — | CL A | 679295105 |
| OSIS | OSI Systems Inc | 37,400 | $3.195M | 0.0% | $85.43 | — | — | COM | 671044105 |
| SBRA | Sabra Health Care REIT Inc | 227,975 | $3.185M | 0.0% | $13.97 | — | — | COM | 78573L106 |
| — | Huazhu Group Ltd | 3,100,000 | $3.174M | 0.0% | $1.02 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| TTEC | TTEC Holdings Inc | 46,500 | $3.156M | 0.0% | $67.87 | — | — | COM | 89854H102 |
| RGLD | Royal Gold Inc | 29,522 | $3.152M | 0.0% | $106.77 | — | — | COM | 780287108 |
| — | QIAGEN NV | 66,685 | $3.148M | 0.0% | $47.21 | — | — | SHS NEW | N72482123 |
| THRM | Gentherm Inc | 50,000 | $3.121M | 0.0% | $62.42 | — | — | COM | 37253A103 |
| VICI | VICI Properties Inc | 103,394 | $3.081M | 0.0% | $29.80 | — | — | COM | 925652109 |
| LMT | Lockheed Martin Corp | 7,149 | $3.074M | 0.0% | $429.99 | — | — | COM | 539830109 |
| — | NeoGenomics Inc | 4,900,000 | $3.055M | 0.0% | $0.62 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| VIPS | Vipshop Holdings Ltd | 308,413 | $3.051M | 0.0% | $9.89 | — | — | SPONSORED ADS A | 92763W103 |
| AMR | Alpha Metallurgical Resources Inc | 23,600 | $3.047M | 0.0% | $129.11 | — | — | COM | 020764106 |
| OPCH | Option Care Health Inc | 109,075 | $3.031M | 0.0% | $27.79 | — | — | COM NEW | 68404L201 |
| REZI | Resideo Technologies Inc | 156,050 | $3.03M | 0.0% | $19.42 | — | — | COM | 76118Y104 |
| TPH | Tri Pointe Homes Inc | 178,250 | $3.007M | 0.0% | $16.87 | — | — | COM | 87265H109 |
| PSMT | PriceSmart Inc | 41,800 | $2.994M | 0.0% | $71.63 | — | — | COM | 741511109 |
| SHOP | Shopify Inc | 95,830 | $2.993M | 0.0% | $31.23 | — | — | CL A | 82509L107 |
| WBD | Warner Bros Discovery Inc | 222,386 | $2.984M | 0.0% | $13.42 | — | — | COM SER A | 934423104 |
| EPR | EPR Properties | 63,550 | $2.982M | 0.0% | $46.92 | — | — | COM SH BEN INT | 26884U109 |
| BX | Blackstone Inc | 32,301 | $2.947M | 0.0% | $91.24 | — | — | COM | 09260D107 |
| MDRX | Allscripts Healthcare Solutions Inc | 196,950 | $2.921M | 0.0% | $14.83 | — | — | COM | 01988P108 |
| DLR | Digital Realty Trust Inc | 22,487 | $2.919M | 0.0% | $129.81 | — | — | COM | 253868103 |
| BL | Blackline Inc | 43,757 | $2.914M | 0.0% | $66.60 | — | — | COM | 09239B109 |
| WAL | Western Alliance Bancorp | 41,250 | $2.912M | 0.0% | $70.59 | — | — | COM | 957638109 |
| PKG | Packaging Corp of America | 21,120 | $2.904M | 0.0% | $137.50 | — | — | COM | 695156109 |
| — | Uniti Group Inc | 307,225 | $2.894M | 0.0% | $9.42 | — | — | COM | 91325V108 |
| IP | International Paper Co | 68,735 | $2.875M | 0.0% | $41.83 | — | — | COM | 460146103 |
| GPC | Genuine Parts Co | 21,571 | $2.869M | 0.0% | $133.00 | — | — | COM | 372460105 |
| CRVL | CorVel Corp | 19,450 | $2.864M | 0.0% | $147.25 | — | — | COM | 221006109 |
| — | Zscaler Inc | 2,377,000 | $2.864M | 0.0% | $1.20 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DD | DuPont de Nemours Inc | 51,258 | $2.849M | 0.0% | $55.58 | — | — | COM | 26614N102 |
| — | Equity Commonwealth | 103,275 | $2.844M | 0.0% | $27.54 | — | — | COM SH BEN INT | 294628102 |
| — | Snap Inc | 2,700,000 | $2.809M | 0.0% | $1.04 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| PLAY | Dave & Buster's Entertainment Inc | 85,000 | $2.786M | 0.0% | $32.78 | — | — | COM | 238337109 |
| AMPH | Amphastar Pharmaceuticals Inc | 79,869 | $2.778M | 0.0% | $34.78 | — | — | COM | 03209R103 |
| KNSL | Kinsale Capital Group Inc | 12,050 | $2.767M | 0.0% | $229.63 | — | — | COM | 49714P108 |
| WMB | Williams Cos Inc/The | 88,570 | $2.765M | 0.0% | $31.22 | — | — | COM | 969457100 |
| ENTG | Entegris Inc | 29,738 | $2.74M | 0.0% | $92.14 | — | — | COM | 29362U104 |
| MUR | Murphy Oil Corp | 89,175 | $2.692M | 0.0% | $30.19 | — | — | COM | 626717102 |
| PLRX | Pliant Therapeutics Inc | 335,998 | $2.691M | 0.0% | $8.01 | — | — | COM | 729139105 |
| ACGL | Arch Capital Group Ltd | 59,064 | $2.687M | 0.0% | $45.49 | — | — | ORD | G0450A105 |
| CPT | Camden Property Trust | 19,603 | $2.636M | 0.0% | $134.47 | — | — | SH BEN INT | 133131102 |
| — | SpringWorks Therapeutics Inc | 107,022 | $2.635M | 0.0% | $24.62 | — | — | COM | 85205L107 |
| AVY | Avery Dennison Corp | 16,254 | $2.632M | 0.0% | $161.93 | — | — | COM | 053611109 |
| PDM | Piedmont Office Realty Trust Inc | 197,825 | $2.595M | 0.0% | $13.12 | — | — | COM CL A | 720190206 |
| PCH | PotlatchDeltic Corp | 58,700 | $2.594M | 0.0% | $44.19 | — | — | COM | 737630103 |
| MYRG | MYR Group Inc | 29,250 | $2.577M | 0.0% | $88.10 | — | — | COM | 55405W104 |
| — | Bilibili Inc | 1,900,000 | $2.57M | 0.0% | $1.35 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| SIG | Signet Jewelers Ltd | 47,850 | $2.558M | 0.0% | $53.46 | — | — | SHS | G81276100 |
| LMNR | Limoneira Co | 180,129 | $2.538M | 0.0% | $14.09 | — | — | COM | 532746104 |
| ITGR | Integer Holdings Corp | 35,925 | $2.538M | 0.0% | $70.65 | — | — | COM | 45826H109 |
| CAL | Caleres Inc | 96,325 | $2.528M | 0.0% | $26.24 | — | — | COM | 129500104 |
| SM | SM Energy Co | 73,650 | $2.518M | 0.0% | $34.19 | — | — | COM | 78454L100 |
| DKS | Dick's Sporting Goods Inc | 33,125 | $2.497M | 0.0% | $75.38 | — | — | COM | 253393102 |
| — | Interpublic Group of Cos Inc/The | 90,099 | $2.48M | 0.0% | $27.53 | — | — | COM | 460690100 |
| AVNS | Avanos Medical Inc | 90,675 | $2.48M | 0.0% | $27.35 | — | — | COM | 05350V106 |
| — | Xperi Holding Corp | 170,428 | $2.459M | 0.0% | $14.43 | — | — | COM | 98390M103 |
| — | NextGen Healthcare Inc | 140,750 | $2.454M | 0.0% | $17.44 | — | — | COM | 65343C102 |
| COKE | Coca-Cola Consolidated Inc | 4,325 | $2.439M | 0.0% | $563.93 | — | — | COM | 191098102 |
| DOCS | Doximity Inc | 70,000 | $2.437M | 0.0% | $34.81 | — | — | CL A | 26622P107 |
| GLPI | Gaming and Leisure Properties Inc | 51,895 | $2.38M | 0.0% | $45.86 | — | — | COM | 36467J108 |
| DT | Dynatrace Inc | 59,803 | $2.359M | 0.0% | $39.45 | — | — | COM NEW | 268150109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,666 | $2.343M | 0.0% | $413.52 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SpartanNash Co | 75,800 | $2.287M | 0.0% | $30.17 | — | — | COM | 847215100 |
| KN | Knowles Corp | 131,900 | $2.286M | 0.0% | $17.33 | — | — | COM | 49926D109 |
| IRT | Independence Realty Trust Inc | 109,825 | $2.277M | 0.0% | $20.73 | — | — | COM | 45378A106 |
| LII | Lennox International Inc | 10,934 | $2.259M | 0.0% | $206.60 | — | — | COM | 526107107 |
| — | Outfront Media Inc | 133,200 | $2.258M | 0.0% | $16.95 | — | — | COM | 69007J106 |
| DINO | HF Sinclair Corp | 49,900 | $2.253M | 0.0% | $45.15 | — | — | COM | 403949100 |
| EME | EMCOR Group Inc | 21,875 | $2.252M | 0.0% | $102.95 | — | — | COM | 29084Q100 |
| DVN | Devon Energy Corp | 40,859 | $2.251M | 0.0% | $55.09 | — | — | COM | 25179M103 |
| — | FibroGen Inc | 210,700 | $2.225M | 0.0% | $10.56 | — | — | COM | 31572Q808 |
| BLMN | Bloomin' Brands Inc | 132,525 | $2.202M | 0.0% | $16.62 | — | — | COM | 094235108 |
| FSV | FirstService Corp | 17,977 | $2.179M | 0.0% | $121.21 | — | — | COM | 33767E202 |
| — | Revelation Biosciences Inc | 1,958,984 | $2.174M | 0.0% | $1.11 | — | — | COM | 76135L101 |
| — | Shockwave Medical Inc | 11,200 | $2.141M | 0.0% | $191.16 | — | — | COM | 82489T104 |
| FLEX | Flex Ltd | 146,650 | $2.122M | 0.0% | $14.47 | — | — | ORD | Y2573F102 |
| BCE | BCE Inc | 43,149 | $2.122M | 0.0% | $49.18 | — | — | COM NEW | 05534B760 |
| FCFS | FirstCash Holdings Inc | 30,400 | $2.113M | 0.0% | $69.51 | — | — | COM | 33768G107 |
| CNQ | Canadian Natural Resources Ltd | 39,363 | $2.113M | 0.0% | $53.68 | — | — | COM | 136385101 |
| OII | Oceaneering International Inc | 194,875 | $2.081M | 0.0% | $10.68 | — | — | COM | 675232102 |
| LSTR | Landstar System Inc | 14,300 | $2.08M | 0.0% | $145.45 | — | — | COM | 515098101 |
| MLM | Martin Marietta Materials Inc | 6,926 | $2.073M | 0.0% | $299.31 | — | — | COM | 573284106 |
| ICFI | ICF International Inc | 21,600 | $2.053M | 0.0% | $95.05 | — | — | COM | 44925C103 |
| CBOE | Cboe Global Markets Inc | 18,016 | $2.039M | 0.0% | $113.18 | — | — | COM | 12503M108 |
| NOC | Northrop Grumman Corp | 4,251 | $2.034M | 0.0% | $478.48 | — | — | COM | 666807102 |
| — | SPX Corp | 38,375 | $2.028M | 0.0% | $52.85 | — | — | COM | 784635104 |
| — | Altra Industrial Motion Corp | 57,400 | $2.024M | 0.0% | $35.26 | — | — | COM | 02208R106 |
| GD | General Dynamics Corp | 9,140 | $2.022M | 0.0% | $221.23 | — | — | COM | 369550108 |
| SMP | Standard Motor Products Inc | 44,700 | $2.011M | 0.0% | $44.99 | — | — | COM | 853666105 |
| — | Coinbase Global Inc | 3,600,000 | $1.995M | 0.0% | $0.55 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CBRE | CBRE Group Inc | 27,105 | $1.995M | 0.0% | $73.60 | — | — | CL A | 12504L109 |
| PB | Prosperity Bancshares Inc | 29,000 | $1.98M | 0.0% | $68.28 | — | — | COM | 743606105 |
| CNOB | ConnectOne Bancorp Inc | 80,825 | $1.976M | 0.0% | $24.45 | — | — | COM | 20786W107 |
| NTLA | Intellia Therapeutics Inc | 38,123 | $1.973M | 0.0% | $51.75 | — | — | COM | 45826J105 |
| — | Pinnacle Financial Partners Inc | 27,150 | $1.963M | 0.0% | $72.30 | — | — | COM | 72346Q104 |
| AIV | Apartment Investment and Management Co | 306,650 | $1.962M | 0.0% | $6.40 | — | — | CL A | 03748R747 |
| CNXN | PC Connection Inc | 43,925 | $1.935M | 0.0% | $44.05 | — | — | COM | 69318J100 |
| — | Mirati Therapeutics Inc | 28,689 | $1.926M | 0.0% | $67.13 | — | — | COM | 60468T105 |
| ENSG | Ensign Group Inc/The | 26,200 | $1.925M | 0.0% | $73.47 | — | — | COM | 29358P101 |
| — | Hudson Pacific Properties Inc | 125,677 | $1.865M | 0.0% | $14.84 | — | — | COM | 444097109 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,502 | $1.864M | 0.0% | $51.07 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | Southwestern Energy Co | 291,900 | $1.825M | 0.0% | $6.25 | — | — | COM | 845467109 |
| EAT | Brinker International Inc | 82,175 | $1.81M | 0.0% | $22.03 | — | — | COM | 109641100 |
| NXRT | NexPoint Residential Trust Inc | 28,875 | $1.805M | 0.0% | $62.51 | — | — | COM | 65341D102 |
| APLE | Apple Hospitality REIT Inc | 122,750 | $1.8M | 0.0% | $14.66 | — | — | COM NEW | 03784Y200 |
| BRO | Brown & Brown Inc | 30,844 | $1.799M | 0.0% | $58.33 | — | — | COM | 115236101 |
| — | Ceridian HCM Holding Inc | 38,039 | $1.791M | 0.0% | $47.08 | — | — | COM | 15677J108 |
| KHC | Kraft Heinz Co/The | 46,782 | $1.784M | 0.0% | $38.13 | — | — | COM | 500754106 |
| RVTY | PerkinElmer Inc | 12,418 | $1.766M | 0.0% | $142.21 | — | — | COM | 714046109 |
| PEG | Public Service Enterprise Group Inc | 27,882 | $1.764M | 0.0% | $63.27 | — | — | COM | 744573106 |
| SANM | Sanmina Corp | 42,825 | $1.745M | 0.0% | $40.75 | — | — | COM | 801056102 |
| ULTA | Ulta Beauty Inc | 4,519 | $1.742M | 0.0% | $385.48 | — | — | COM | 90384S303 |
| SU | Suncor Energy Inc | 49,456 | $1.734M | 0.0% | $35.06 | — | — | COM | 867224107 |
| NYXH | Nyxoah SA | 186,200 | $1.713M | 0.0% | $9.20 | — | — | SHS | B6S7WD106 |
| MED | Medifast Inc | 9,475 | $1.711M | 0.0% | $180.58 | — | — | COM | 58470H101 |
| CDE | Coeur Mining Inc | 561,658 | $1.708M | 0.0% | $3.04 | — | — | COM NEW | 192108504 |
| TDY | Teledyne Technologies Inc | 4,548 | $1.706M | 0.0% | $375.11 | — | — | COM | 879360105 |
| WFG | West Fraser Timber Co Ltd | 21,669 | $1.663M | 0.0% | $76.75 | — | — | COM | 952845105 |
| BOOT | Boot Barn Holdings Inc | 24,100 | $1.66M | 0.0% | $68.88 | — | — | COM | 099406100 |
| TDOC | Teladoc Health Inc | 49,847 | $1.655M | 0.0% | $33.20 | — | — | COM | 87918A105 |
| RL | Ralph Lauren Corp | 18,375 | $1.647M | 0.0% | $89.63 | — | — | CL A | 751212101 |
| BCO | Brink's Co/The | 27,125 | $1.646M | 0.0% | $60.68 | — | — | COM | 109696104 |
| UIS | Unisys Corp | 132,700 | $1.597M | 0.0% | $12.03 | — | — | COM NEW | 909214306 |
| CVLT | CommVault Systems Inc | 25,175 | $1.583M | 0.0% | $62.88 | — | — | COM | 204166102 |
| TTC | Toro Co/The | 20,850 | $1.58M | 0.0% | $75.78 | — | — | COM | 891092108 |
| THC | Tenet Healthcare Corp | 29,950 | $1.574M | 0.0% | $52.55 | — | — | COM NEW | 88033G407 |
| — | Nektar Therapeutics | 404,600 | $1.537M | 0.0% | $3.80 | — | — | COM | 640268108 |
| CORT | Corcept Therapeutics Inc | 64,575 | $1.536M | 0.0% | $23.79 | — | — | COM | 218352102 |
| AYI | Acuity Brands Inc | 9,900 | $1.525M | 0.0% | $154.04 | — | — | COM | 00508Y102 |
| VREX | Varex Imaging Corp | 70,950 | $1.517M | 0.0% | $21.38 | — | — | COM | 92214X106 |
| XRAY | DENTSPLY SIRONA Inc | 42,221 | $1.509M | 0.0% | $35.74 | — | — | COM | 24906P109 |
| OTEX | Open Text Corp | 39,756 | $1.504M | 0.0% | $37.83 | — | — | COM | 683715106 |
| FITB | Fifth Third Bancorp | 44,565 | $1.497M | 0.0% | $33.59 | — | — | COM | 316773100 |
| SCSC | ScanSource Inc | 47,375 | $1.475M | 0.0% | $31.13 | — | — | COM | 806037107 |
| KLIC | Kulicke & Soffa Industries Inc | 34,300 | $1.469M | 0.0% | $42.83 | — | — | COM | 501242101 |
| GDDY | GoDaddy Inc | 21,072 | $1.466M | 0.0% | $69.57 | — | — | CL A | 380237107 |
| BKR | Baker Hughes Co | 50,564 | $1.46M | 0.0% | $28.87 | — | — | CL A | 05722G100 |
| ATEN | A10 Networks Inc | 101,275 | $1.456M | 0.0% | $14.38 | — | — | COM | 002121101 |
| HLI | Houlihan Lokey Inc | 18,300 | $1.444M | 0.0% | $78.91 | — | — | CL A | 441593100 |
| QURE | uniQure NV | 76,925 | $1.434M | 0.0% | $18.64 | — | — | SHS | N90064101 |
| — | ODP Corp/The | 46,650 | $1.411M | 0.0% | $30.25 | — | — | COM | 88337F105 |
| DQ | Daqo New Energy Corp | 19,660 | $1.404M | 0.0% | $71.41 | — | — | SPNSRD ADS NEW | 23703Q203 |
| TBPH | Theravance Biopharma Inc | 153,425 | $1.39M | 0.0% | $9.06 | — | — | COM | G8807B106 |
| PAG | Penske Automotive Group Inc | 13,200 | $1.382M | 0.0% | $104.70 | — | — | COM | 70959W103 |
| NBIS | Yandex NV | 88,894 | $1.381M | 0.0% | $15.54 | — | — | SHS CLASS A | N97284108 |
| — | SSR Mining Inc | 1,200,000 | $1.379M | 0.0% | $1.15 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| MD | MEDNAX Inc | 65,400 | $1.374M | 0.0% | $21.01 | — | — | COM | 58502B106 |
| FTV | Fortive Corp | 25,224 | $1.372M | 0.0% | $54.39 | — | — | COM | 34959J108 |
| TBRG | Computer Programs and Systems Inc | 42,875 | $1.371M | 0.0% | $31.98 | — | — | COM | 205306103 |
| STX | Seagate Technology Holdings PLC | 19,155 | $1.368M | 0.0% | $71.42 | — | — | ORD SHS | G7997R103 |
| PLUS | ePlus Inc | 25,650 | $1.362M | 0.0% | $53.10 | — | — | COM | 294268107 |
| — | Healthcare Realty Trust Inc | 50,000 | $1.36M | 0.0% | $27.20 | — | — | COM | 421946104 |
| AXS | Axis Capital Holdings Ltd | 23,800 | $1.359M | 0.0% | $57.10 | — | — | SHS | G0692U109 |
| CMPR | Cimpress PLC | 34,622 | $1.347M | 0.0% | $38.91 | — | — | SHS EURO | G2143T103 |
| SAIC | Science Applications International Corp | 14,400 | $1.341M | 0.0% | $93.13 | — | — | COM | 808625107 |
| DFIN | Donnelley Financial Solutions Inc | 45,375 | $1.329M | 0.0% | $29.29 | — | — | COM | 25787G100 |
| MDU | MDU Resources Group Inc | 48,900 | $1.32M | 0.0% | $26.99 | — | — | COM | 552690109 |
| AA | Alcoa Corp | 28,959 | $1.32M | 0.0% | $45.58 | — | — | COM | 013872106 |
| RUSHA | Rush Enterprises Inc | 27,300 | $1.316M | 0.0% | $48.21 | — | — | CL A | 781846209 |
| — | Synovus Financial Corp | 36,100 | $1.302M | 0.0% | $36.07 | — | — | COM NEW | 87161C501 |
| BRKR | Bruker Corp | 20,675 | $1.297M | 0.0% | $62.73 | — | — | COM | 116794108 |
| UMH | UMH Properties Inc | 72,811 | $1.286M | 0.0% | $17.66 | — | — | COM | 903002103 |
| QSR | Restaurant Brands International Inc | 24,647 | $1.236M | 0.0% | $50.15 | — | — | COM | 76131D103 |
| ETD | Ethan Allen Interiors Inc | 61,025 | $1.233M | 0.0% | $20.20 | — | — | COM | 297602104 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 30,265 | $1.227M | 0.0% | $40.54 | — | — | 0-5YR HI YL CP | 46434V407 |
| MPT | Medical Properties Trust Inc | 80,300 | $1.226M | 0.0% | $15.27 | — | — | COM | 58463J304 |
| EGO | Eldorado Gold Corp | 189,300 | $1.21M | 0.0% | $6.39 | — | — | COM | 284902509 |
| CFR | Cullen/Frost Bankers Inc | 10,225 | $1.191M | 0.0% | $116.48 | — | — | COM | 229899109 |
| WNC | Wabash National Corp | 87,500 | $1.188M | 0.0% | $13.58 | — | — | COM | 929566107 |
| LNG | Cheniere Energy Inc | 8,738 | $1.162M | 0.0% | $132.98 | — | — | COM NEW | 16411R208 |
| ACIW | ACI Worldwide Inc | 44,530 | $1.153M | 0.0% | $25.89 | — | — | COM | 004498101 |
| RBLX | ROBLOX Corp | 34,779 | $1.143M | 0.0% | $32.86 | — | — | CL A | 771049103 |
| TKR | Timken Co/The | 21,400 | $1.136M | 0.0% | $53.08 | — | — | COM | 887389104 |
| CMC | Commercial Metals Co | 33,900 | $1.122M | 0.0% | $33.10 | — | — | COM | 201723103 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 25,250 | $1.122M | 0.0% | $44.44 | — | — | COM | 269796108 |
| MCS | Marcus Corp/The | 75,450 | $1.114M | 0.0% | $14.76 | — | — | COM | 566330106 |
| RMR | RMR Group Inc/The | 39,178 | $1.11M | 0.0% | $28.33 | — | — | CL A | 74967R106 |
| — | X4 Pharmaceuticals Inc | 1,150,467 | $1.11M | 0.0% | $0.96 | — | — | COM | 98420X103 |
| — | ChampionX Corp | 55,869 | $1.109M | 0.0% | $19.85 | — | — | COM | 15872M104 |
| ZION | Zions Bancorp NA | 21,775 | $1.109M | 0.0% | $50.93 | — | — | COM | 989701107 |
| CCRN | Cross Country Healthcare Inc | 53,200 | $1.108M | 0.0% | $20.83 | — | — | COM | 227483104 |
| CMS | CMS Energy Corp | 16,395 | $1.107M | 0.0% | $67.52 | — | — | COM | 125896100 |
| EVR | Evercore Inc | 11,800 | $1.105M | 0.0% | $93.64 | — | — | CLASS A | 29977A105 |
| IBN | ICICI Bank Ltd | 62,190 | $1.103M | 0.0% | $17.74 | — | — | ADR | 45104G104 |
| HVT | Haverty Furniture Cos Inc | 47,275 | $1.096M | 0.0% | $23.18 | — | — | COM | 419596101 |
| NIU | Niu Technologies | 127,146 | $1.093M | 0.0% | $8.60 | — | — | ADS | 65481N100 |
| CSR | Centerspace | 13,339 | $1.088M | 0.0% | $81.57 | — | — | COM | 15202L107 |
| — | Veritiv Corp | 9,800 | $1.064M | 0.0% | $108.57 | — | — | COM | 923454102 |
| CNK | Cinemark Holdings Inc | 70,025 | $1.051M | 0.0% | $15.01 | — | — | COM | 17243V102 |
| — | NuVasive Inc | 21,340 | $1.049M | 0.0% | $49.16 | — | — | COM | 670704105 |
| ASTH | Apollo Medical Holdings Inc | 27,150 | $1.047M | 0.0% | $38.56 | — | — | COM NEW | 03763A207 |
| — | Booking Holdings Inc | 870,000 | $1.035M | 0.0% | $1.19 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | Vista Outdoor Inc | 36,957 | $1.031M | 0.0% | $27.90 | — | — | COM | 928377100 |
| WLK | Westlake Corp | 10,239 | $1.003M | 0.0% | $97.96 | — | — | COM | 960413102 |
| MOD | Modine Manufacturing Co | 95,250 | $1.003M | 0.0% | $10.53 | — | — | COM | 607828100 |
| FNB | FNB Corp/PA | 92,100 | $1M | 0.0% | $10.86 | — | — | COM | 302520101 |
| FFIN | First Financial Bankshares Inc | 24,825 | $975K | 0.0% | $39.27 | — | — | COM | 32020R109 |
| ZM | Zoom Video Communications Inc | 8,885 | $960K | 0.0% | $108.05 | — | — | CL A | 98980L101 |
| U | Unity Software Inc | 26,012 | $958K | 0.0% | $36.83 | — | — | COM | 91332U101 |
| OMF | OneMain Holdings Inc | 25,600 | $957K | 0.0% | $37.38 | — | — | COM | 68268W103 |
| WYNN | Wynn Resorts Ltd | 16,712 | $952K | 0.0% | $56.97 | — | — | COM | 983134107 |
| — | PennyMac Mortgage Investment Trust | 1,000,000 | $949K | 0.0% | $0.95 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MOG/A | Moog Inc | 11,800 | $937K | 0.0% | $79.41 | — | — | CL A | 615394202 |
| GIII | G-III Apparel Group Ltd | 45,950 | $930K | 0.0% | $20.24 | — | — | COM | 36237H101 |
| — | Premier Inc | 25,898 | $924K | 0.0% | $35.68 | — | — | CL A | 74051N102 |
| BKE | Buckle Inc/The | 33,375 | $924K | 0.0% | $27.69 | — | — | COM | 118440106 |
| GBCI | Glacier Bancorp Inc | 19,500 | $924K | 0.0% | $47.38 | — | — | COM | 37637Q105 |
| POR | Portland General Electric Co | 18,401 | $889K | 0.0% | $48.31 | — | — | COM NEW | 736508847 |
| CADE | Cadence Bank | 37,700 | $885K | 0.0% | $23.47 | — | — | COM | 12740C103 |
| THR | Thermon Group Holdings Inc | 62,350 | $876K | 0.0% | $14.05 | — | — | COM | 88362T103 |
| — | Twitter Inc | 23,435 | $876K | 0.0% | $37.38 | — | — | COM | 90184L102 |
| PBR | Petroleo Brasileiro SA | 75,000 | $876K | 0.0% | $11.68 | — | — | SPONSORED ADR | 71654V408 |
| VHI | Valhi Inc | 19,186 | $870K | 0.0% | $45.35 | — | — | COM | 918905209 |
| SWK | Stanley Black & Decker Inc | 8,255 | $865K | 0.0% | $104.78 | — | — | COM | 854502101 |
| GIL | Gildan Activewear Inc | 29,894 | $861K | 0.0% | $28.80 | — | — | COM | 375916103 |
| SRNE | Sorrento Therapeutics Inc | 427,300 | $859K | 0.0% | $2.01 | — | — | COM NEW | 83587F202 |
| GPI | Group 1 Automotive Inc | 5,000 | $849K | 0.0% | $169.80 | — | — | COM | 398905109 |
| STAA | STAAR Surgical Co | 11,800 | $837K | 0.0% | $70.93 | — | — | COM PAR $0.01 | 852312305 |
| ORI | Old Republic International Corp | 37,400 | $836K | 0.0% | $22.35 | — | — | COM | 680223104 |
| MGIC | Magic Software Enterprises Ltd | 46,790 | $831K | 0.0% | $17.76 | — | — | ORD | 559166103 |
| CLBK | Columbia Financial Inc | 38,053 | $829K | 0.0% | $21.79 | — | — | COM | 197641103 |
| DOO | BRP Inc | 13,240 | $814K | 0.0% | $61.48 | — | — | COM SUN VTG | 05577W200 |
| CVE | Cenovus Energy Inc | 42,137 | $801K | 0.0% | $19.01 | — | — | COM | 15135U109 |
| — | AppHarvest Inc | 226,757 | $791K | 0.0% | $3.49 | — | — | COM | 03783T103 |
| CRI | Carter's Inc | 11,200 | $789K | 0.0% | $70.45 | — | — | COM | 146229109 |
| — | Dick's Sporting Goods Inc | 330,000 | $789K | 0.0% | $2.39 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| GRPN | Groupon Inc | 69,575 | $786K | 0.0% | $11.30 | — | — | COM NEW | 399473206 |
| INGR | Ingredion Inc | 8,900 | $785K | 0.0% | $88.20 | — | — | COM | 457187102 |
| EMBC | Embecta Corp | 30,570 | $774K | 0.0% | $25.32 | — | — | COMMON STOCK | 29082K105 |
| — | IAA Inc | 23,475 | $769K | 0.0% | $32.76 | — | — | COM | 449253103 |
| WEC | WEC Energy Group Inc | 7,621 | $767K | 0.0% | $100.64 | — | — | COM | 92939U106 |
| M | Macy's Inc | 41,800 | $766K | 0.0% | $18.33 | — | — | COM | 55616P104 |
| BV | BrightView Holdings Inc | 62,550 | $751K | 0.0% | $12.01 | — | — | COM | 10948C107 |
| CBSH | Commerce Bancshares Inc/MO | 11,400 | $748K | 0.0% | $65.61 | — | — | COM | 200525103 |
| IDCC | InterDigital Inc | 12,200 | $742K | 0.0% | $60.82 | — | — | COM | 45867G101 |
| — | PDC Energy Inc | 12,000 | $739K | 0.0% | $61.58 | — | — | COM | 69327R101 |
| HRB | H&R Block Inc | 20,400 | $721K | 0.0% | $35.34 | — | — | COM | 093671105 |
| NVCR | Novocure Ltd | 10,296 | $716K | 0.0% | $69.54 | — | — | ORD SHS | G6674U108 |
| PRTA | Prothena Corp PLC | 26,325 | $715K | 0.0% | $27.16 | — | — | SHS | G72800108 |
| — | Achilles Therapeutics PLC | 283,655 | $715K | 0.0% | $2.52 | — | — | SPONSORED ADS | 00449L102 |
| ORGN | Origin Materials Inc | 138,305 | $708K | 0.0% | $5.12 | — | — | COM | 68622D106 |
| UEIC | Universal Electronics Inc | 27,540 | $704K | 0.0% | $25.56 | — | — | COM | 913483103 |
| — | TrueCar Inc | 267,825 | $694K | 0.0% | $2.59 | — | — | COM | 89785L107 |
| OSPN | OneSpan Inc | 58,103 | $691K | 0.0% | $11.89 | — | — | COM | 68287N100 |
| CTRA | Coterra Energy Inc | 26,739 | $689K | 0.0% | $25.77 | — | — | COM | 127097103 |
| CC | Chemours Co/The | 21,177 | $678K | 0.0% | $32.02 | — | — | COM | 163851108 |
| FAF | First American Financial Corp | 12,800 | $677K | 0.0% | $52.89 | — | — | COM | 31847R102 |
| UMBF | UMB Financial Corp | 7,800 | $672K | 0.0% | $86.15 | — | — | COM | 902788108 |
| — | LAVA Therapeutics NV | 227,473 | $671K | 0.0% | $2.95 | — | — | SHS | N51517105 |
| SHOO | Steven Madden Ltd | 20,400 | $658K | 0.0% | $32.25 | — | — | COM | 556269108 |
| WMS | Advanced Drainage Systems Inc | 7,300 | $657K | 0.0% | $90.00 | — | — | COM | 00790R104 |
| — | Celestica Inc | 67,500 | $656K | 0.0% | $9.72 | — | — | SUB VTG SHS | 15101Q108 |
| ENS | EnerSys | 11,100 | $654K | 0.0% | $58.92 | — | — | COM | 29275Y102 |
| — | Syneos Health Inc | 9,050 | $649K | 0.0% | $71.71 | — | — | CL A | 87166B102 |
| PRGS | Progress Software Corp | 14,300 | $648K | 0.0% | $45.31 | — | — | COM | 743312100 |
| PODD | Insulet Corp | 2,904 | $633K | 0.0% | $217.98 | — | — | COM | 45784P101 |
| DSGX | Descartes Systems Group Inc/The | 10,200 | $633K | 0.0% | $62.06 | — | — | COM | 249906108 |
| RPM | RPM International Inc | 8,032 | $632K | 0.0% | $78.69 | — | — | COM | 749685103 |
| RUN | Sunrun Inc | 26,900 | $628K | 0.0% | $23.35 | — | — | COM | 86771W105 |
| OPK | OPKO Health Inc | 248,025 | $627K | 0.0% | $2.53 | — | — | COM | 68375N103 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $623K | 0.0% | $55.35 | — | — | ADR | 256135203 |
| OXM | Oxford Industries Inc | 7,025 | $623K | 0.0% | $88.68 | — | — | COM | 691497309 |
| HBAN | Huntington Bancshares Inc/OH | 49,102 | $591K | 0.0% | $12.04 | — | — | COM | 446150104 |
| REX | REX American Resources Corp | 6,875 | $583K | 0.0% | $84.80 | — | — | COM | 761624105 |
| RMNI | Rimini Street Inc | 96,950 | $582K | 0.0% | $6.00 | — | — | COM | 76674Q107 |
| CCJ | Cameco Corp | 27,614 | $581K | 0.0% | $21.04 | — | — | COM | 13321L108 |
| GPRO | GoPro Inc | 104,150 | $576K | 0.0% | $5.53 | — | — | CL A | 38268T103 |
| WWW | Wolverine World Wide Inc | 28,400 | $572K | 0.0% | $20.14 | — | — | COM | 978097103 |
| ECVT | Ecovyst Inc | 57,600 | $568K | 0.0% | $9.86 | — | — | COM | 27923Q109 |
| CRAI | CRA International Inc | 6,300 | $563K | 0.0% | $89.37 | — | — | COM | 12618T105 |
| — | Triton International Ltd | 10,700 | $563K | 0.0% | $52.62 | — | — | CL A | G9078F107 |
| SFM | Sprouts Farmers Market Inc | 22,000 | $557K | 0.0% | $25.32 | — | — | COM | 85208M102 |
| APP | AppLovin Corp | 16,057 | $553K | 0.0% | $34.44 | — | — | COM CL A | 03831W108 |
| — | Tupperware Brands Corp | 86,925 | $551K | 0.0% | $6.34 | — | — | COM | 899896104 |
| LE | Lands' End Inc | 51,700 | $549K | 0.0% | $10.62 | — | — | COM | 51509F105 |
| BOX | Box Inc | 21,800 | $548K | 0.0% | $25.14 | — | — | CL A | 10316T104 |
| MTDR | Matador Resources Co | 11,700 | $545K | 0.0% | $46.58 | — | — | COM | 576485205 |
| KB | KB Financial Group Inc | 14,538 | $541K | 0.0% | $37.21 | — | — | SPONSORED ADR | 48241A105 |
| — | PacWest Bancorp | 19,600 | $523K | 0.0% | $26.68 | — | — | COM | 695263103 |
| GFF | Griffon Corp | 18,300 | $513K | 0.0% | $28.03 | — | — | COM | 398433102 |
| HTO | SJW Group | 8,200 | $512K | 0.0% | $62.44 | — | — | COM | 784305104 |
| AVA | Avista Corp | 11,700 | $509K | 0.0% | $43.50 | — | — | COM | 05379B107 |
| DHIL | Diamond Hill Investment Group Inc | 2,885 | $501K | 0.0% | $173.66 | — | — | COM NEW | 25264R207 |
| GT | Goodyear Tire & Rubber Co/The | 46,100 | $494K | 0.0% | $10.72 | — | — | COM | 382550101 |
| — | Centennial Resource Development Inc/DE | 81,300 | $486K | 0.0% | $5.98 | — | — | CL A | 15136A102 |
| TGNA | TEGNA Inc | 23,100 | $484K | 0.0% | $20.95 | — | — | COM | 87901J105 |
| YPF | YPF SA | 148,072 | $483K | 0.0% | $3.26 | — | — | SPON ADR CL D | 984245100 |
| CROX | Crocs Inc | 9,900 | $482K | 0.0% | $48.69 | — | — | COM | 227046109 |
| OSUR | OraSure Technologies Inc | 176,775 | $479K | 0.0% | $2.71 | — | — | COM | 68554V108 |
| DLTR | Dollar Tree Inc | 3,072 | $479K | 0.0% | $155.92 | — | — | COM | 256746108 |
| UFPI | UFP Industries Inc | 7,000 | $477K | 0.0% | $68.14 | — | — | COM | 90278Q108 |
| ASX | ASE Technology Holding Co Ltd | 91,912 | $475K | 0.0% | $5.17 | — | — | SPONSORED ADS | 00215W100 |
| SSD | Simpson Manufacturing Co Inc | 4,700 | $473K | 0.0% | $100.64 | — | — | COM | 829073105 |
| WERN | Werner Enterprises Inc | 12,200 | $470K | 0.0% | $38.52 | — | — | COM | 950755108 |
| SBAC | SBA Communications Corp | 1,460 | $467K | 0.0% | $319.86 | — | — | CL A | 78410G104 |
| — | Encore Wire Corp | 4,400 | $457K | 0.0% | $103.86 | — | — | COM | 292562105 |
| AMKR | Amkor Technology Inc | 27,000 | $457K | 0.0% | $16.93 | — | — | COM | 031652100 |
| CAR | Avis Budget Group Inc | 3,100 | $456K | 0.0% | $147.10 | — | — | COM | 053774105 |
| — | Canopy Growth Corp | 159,684 | $455K | 0.0% | $2.85 | — | — | COM | 138035100 |
| R | Ryder System Inc | 6,400 | $455K | 0.0% | $71.09 | — | — | COM | 783549108 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $449K | 0.0% | $28.59 | — | — | SPN ADR RESTRD | 824596100 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,300 | $443K | 0.0% | $83.58 | — | — | COM | 22410J106 |
| SFBS | ServisFirst Bancshares Inc | 5,600 | $442K | 0.0% | $78.93 | — | — | COM | 81768T108 |
| JXN | Jackson Financial Inc | 16,388 | $438K | 0.0% | $26.73 | — | — | COM CL A | 46817M107 |
| DIN | Dine Brands Global Inc | 6,700 | $436K | 0.0% | $65.07 | — | — | COM | 254423106 |
| NEWT | Newtek Business Services Corp | 22,950 | $434K | 0.0% | $18.91 | — | — | COM NEW | 652526203 |
| HURN | Huron Consulting Group Inc | 6,600 | $428K | 0.0% | $64.85 | — | — | COM | 447462102 |
| ROKU | Roku Inc | 5,194 | $427K | 0.0% | $82.21 | — | — | COM CL A | 77543R102 |
| SNX | TD SYNNEX Corp | 4,600 | $419K | 0.0% | $91.09 | — | — | COM | 87162W100 |
| FTS | Fortis Inc/Canada | 8,675 | $409K | 0.0% | $47.15 | — | — | COM | 349553107 |
| — | Matterport Inc | 111,334 | $407K | 0.0% | $3.66 | — | — | COM CL A | 577096100 |
| — | Evo Payments Inc | 17,200 | $404K | 0.0% | $23.49 | — | — | CL A COM | 26927E104 |
| BWXT | BWX Technologies Inc | 7,300 | $402K | 0.0% | $55.07 | — | — | COM | 05605H100 |
| MGNX | MacroGenics Inc | 135,150 | $399K | 0.0% | $2.95 | — | — | COM | 556099109 |
| XEL | Xcel Energy Inc | 5,609 | $397K | 0.0% | $70.78 | — | — | COM | 98389B100 |
| MDB | MongoDB Inc | 1,523 | $396K | 0.0% | $260.01 | — | — | CL A | 60937P106 |
| STC | Stewart Information Services Corp | 7,900 | $393K | 0.0% | $49.75 | — | — | COM | 860372101 |
| AAP | Advance Auto Parts Inc | 2,259 | $391K | 0.0% | $173.09 | — | — | COM | 00751Y106 |
| UHAL | AMERCO | 810 | $387K | 0.0% | $477.78 | — | — | COM | 023586100 |
| — | Laredo Petroleum Inc | 5,600 | $386K | 0.0% | $68.93 | — | — | COM | 516806205 |
| FUL | HB Fuller Co | 6,400 | $385K | 0.0% | $60.16 | — | — | COM | 359694106 |
| FLR | Fluor Corp | 15,800 | $384K | 0.0% | $24.30 | — | — | COM | 343412102 |
| — | Urstadt Biddle Properties Inc | 23,700 | $384K | 0.0% | $16.20 | — | — | CL A | 917286205 |
| AER | AerCap Holdings NV | 9,300 | $381K | 0.0% | $40.97 | — | — | SHS | N00985106 |
| BDN | Brandywine Realty Trust | 39,500 | $381K | 0.0% | $9.65 | — | — | SH BEN INT NEW | 105368203 |
| VIV | Telefonica Brasil SA | 41,344 | $375K | 0.0% | $9.07 | — | — | NEW ADR | 87936R205 |
| — | FleetCor Technologies Inc | 1,778 | $373K | 0.0% | $209.79 | — | — | COM | 339041105 |
| PBF | PBF Energy Inc | 12,700 | $369K | 0.0% | $29.06 | — | — | CL A | 69318G106 |
| FBIN | Fortune Brands Home & Security Inc | 6,155 | $368K | 0.0% | $59.79 | — | — | COM | 34964C106 |
| — | Zimvie Inc | 22,497 | $360K | 0.0% | $16.00 | — | — | COM | 98888T107 |
| RRR | Red Rock Resorts Inc | 10,700 | $357K | 0.0% | $33.36 | — | — | CL A | 75700L108 |
| SKY | Skyline Champion Corp | 7,500 | $356K | 0.0% | $47.47 | — | — | COM | 830830105 |
| — | Dynavax Technologies Corp | 28,000 | $352K | 0.0% | $12.57 | — | — | COM NEW | 268158201 |
| — | Shaw Communications Inc | 11,796 | $348K | 0.0% | $29.50 | — | — | CL B CONV | 82028K200 |
| MAR | Marriott International Inc/MD | 2,561 | $348K | 0.0% | $135.88 | — | — | CL A | 571903202 |
| EBAY | eBay Inc | 8,216 | $343K | 0.0% | $41.75 | — | — | COM | 278642103 |
| AGO | Assured Guaranty Ltd | 6,100 | $341K | 0.0% | $55.90 | — | — | COM | G0585R106 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $338K | 0.0% | $41.22 | — | — | SPON ADR NEW11 | 17133Q502 |
| FCPT | Four Corners Property Trust Inc | 12,700 | $337K | 0.0% | $26.54 | — | — | COM | 35086T109 |
| FHI | Federated Hermes Inc | 10,600 | $337K | 0.0% | $31.79 | — | — | CL B | 314211103 |
| TALO | Talos Energy Inc | 21,700 | $335K | 0.0% | $15.44 | — | — | COM | 87484T108 |
| ALX | Alexander's Inc | 1,500 | $334K | 0.0% | $222.67 | — | — | COM | 014752109 |
| FC | Franklin Covey Co | 7,200 | $333K | 0.0% | $46.25 | — | — | COM | 353469109 |
| CE | Celanese Corp | 2,820 | $332K | 0.0% | $117.73 | — | — | COM | 150870103 |
| KNX | Knight-Swift Transportation Holdings Inc | 7,161 | $331K | 0.0% | $46.22 | — | — | CL A | 499049104 |
| MATW | Matthews International Corp | 11,500 | $330K | 0.0% | $28.70 | — | — | CL A | 577128101 |
| H | Hyatt Hotels Corp | 4,400 | $325K | 0.0% | $73.86 | — | — | COM CL A | 448579102 |
| IMO | Imperial Oil Ltd | 6,869 | $323K | 0.0% | $47.02 | — | — | COM NEW | 453038408 |
| CG | Carlyle Group Inc/The | 10,099 | $319K | 0.0% | $31.59 | — | — | COM | 14316J108 |
| — | Expedia Group Inc | 350,000 | $314K | 0.0% | $0.90 | — | — | NOTE 2/1 | 30212PBE4 |
| SKM | SK Telecom Co Ltd | 14,070 | $314K | 0.0% | $22.32 | — | — | SPONSORED ADR | 78440P306 |
| ALL | Allstate Corp/The | 2,398 | $304K | 0.0% | $126.77 | — | — | COM | 020002101 |
| MTB | M&T Bank Corp | 1,898 | $302K | 0.0% | $159.11 | — | — | COM | 55261F104 |
| PENN | Penn National Gaming Inc | 9,800 | $298K | 0.0% | $30.41 | — | — | COM | 707569109 |
| LGIH | LGI Homes Inc | 3,400 | $295K | 0.0% | $86.76 | — | — | COM | 50187T106 |
| — | Ritchie Bros Auctioneers Inc | 4,515 | $293K | 0.0% | $64.89 | — | — | COM | 767744105 |
| — | Citrix Systems Inc | 2,908 | $282K | 0.0% | $96.97 | — | — | COM | 177376100 |
| BBY | Best Buy Co Inc | 4,314 | $281K | 0.0% | $65.14 | — | — | COM | 086516101 |
| FTNT | Fortinet Inc | 4,896 | $277K | 0.0% | $56.58 | — | — | COM | 34959E109 |
| CSGP | CoStar Group Inc | 4,448 | $268K | 0.0% | $60.25 | — | — | COM | 22160N109 |
| — | Arista Networks Inc | 2,819 | $264K | 0.0% | $93.65 | — | — | COM | 040413106 |
| — | Paramount Global | 10,632 | $262K | 0.0% | $24.64 | — | — | CLASS B COM | 92556H206 |
| OPTU | Altice USA Inc | 28,267 | $261K | 0.0% | $9.23 | — | — | CL A | 02156K103 |
| UMC | United Microelectronics Corp | 38,300 | $259K | 0.0% | $6.76 | — | — | SPON ADR NEW | 910873405 |
| BFH | Bread Financial Holdings Inc | 6,900 | $256K | 0.0% | $37.10 | — | — | COM | 018581108 |
| TBI | TrueBlue Inc | 14,200 | $254K | 0.0% | $17.89 | — | — | COM | 89785X101 |
| IS5EUR | ironSource Ltd | 104,932 | $250K | 0.0% | $2.38 | — | — | CL A ORD SHS | M5R75Y101 |
| OFIX | Orthofix Medical Inc | 10,600 | $249K | 0.0% | $23.49 | — | — | COM | 68752M108 |
| PPG | PPG Industries Inc | 2,168 | $247K | 0.0% | $113.93 | — | — | COM | 693506107 |
| ARMK | Aramark | 7,925 | $243K | 0.0% | $30.66 | — | — | COM | 03852U106 |
| DLX | Deluxe Corp | 11,100 | $241K | 0.0% | $21.71 | — | — | COM | 248019101 |
| SWKS | Skyworks Solutions Inc | 2,569 | $238K | 0.0% | $92.64 | — | — | COM | 83088M102 |
| PM | Philip Morris International Inc | 2,393 | $237K | 0.0% | $99.04 | — | — | COM | 718172109 |
| — | Heidrick & Struggles International Inc | 7,300 | $236K | 0.0% | $32.33 | — | — | COM | 422819102 |
| FCX | Freeport-McMoRan Inc | 8,001 | $234K | 0.0% | $29.25 | — | — | CL B | 35671D857 |
| BXC | BlueLinx Holdings Inc | 3,500 | $234K | 0.0% | $66.86 | — | — | COM NEW | 09624H208 |
| PINS | Pinterest Inc | 12,774 | $232K | 0.0% | $18.16 | — | — | CL A | 72352L106 |
| HAS | Hasbro Inc | 2,807 | $230K | 0.0% | $81.94 | — | — | COM | 418056107 |
| CPB | Campbell Soup Co | 4,682 | $225K | 0.0% | $48.06 | — | — | COM | 134429109 |
| HST | Host Hotels & Resorts Inc | 14,317 | $224K | 0.0% | $15.65 | — | — | COM | 44107P104 |
| VMC | Vulcan Materials Co | 1,569 | $223K | 0.0% | $142.13 | — | — | COM | 929160109 |
| FFIV | F5 Inc | 1,437 | $219K | 0.0% | $152.40 | — | — | COM | 315616102 |
| AVTR | Avantor Inc | 7,020 | $218K | 0.0% | $31.05 | — | — | COM | 05352A100 |
| COIN | Coinbase Global Inc | 4,615 | $217K | 0.0% | $47.02 | — | — | COM CL A | 19260Q107 |
| LHX | L3Harris Technologies Inc | 896 | $216K | 0.0% | $241.07 | — | — | COM | 502431109 |
| PLCE | Children's Place Inc/The | 5,500 | $214K | 0.0% | $38.91 | — | — | COM | 168905107 |
| LEN | Lennar Corp | 3,008 | $213K | 0.0% | $70.81 | — | — | CL A | 526057104 |
| WEN | Wendy's Co/The | 11,200 | $211K | 0.0% | $18.84 | — | — | COM | 95058W100 |
| NX | Quanex Building Products Corp | 9,200 | $210K | 0.0% | $22.83 | — | — | COM | 747619104 |
| FOXA | Fox Corp | 6,555 | $210K | 0.0% | $32.04 | — | — | CL A COM | 35137L105 |
| RGP | Resources Connection Inc | 10,200 | $208K | 0.0% | $20.39 | — | — | COM | 76122Q105 |
| WPC | WP Carey Inc | 2,506 | $208K | 0.0% | $83.00 | — | — | COM | 92936U109 |
| WAB | Westinghouse Air Brake Technologies Corp | 2,512 | $206K | 0.0% | $82.01 | — | — | COM | 929740108 |
| HRL | Hormel Foods Corp | 4,345 | $205K | 0.0% | $47.18 | — | — | COM | 440452100 |
| — | Annaly Capital Management Inc | 34,558 | $204K | 0.0% | $5.90 | — | — | COM | 035710409 |
| LSPD | Lightspeed Commerce Inc | 8,677 | $193K | 0.0% | $22.24 | — | — | SUB VTG SHS | 53229C107 |
| KC | Kingsoft Cloud Holdings Ltd | 41,561 | $185K | 0.0% | $4.45 | — | — | ADS | 49639K101 |
| — | Playa Hotels & Resorts NV | 25,400 | $174K | 0.0% | $6.85 | — | — | SHS | N70544106 |
| BBD | Banco Bradesco SA | 50,948 | $166K | 0.0% | $3.26 | — | — | SP ADR PFD NEW | 059460303 |
| — | New York Community Bancorp Inc | 17,400 | $159K | 0.0% | $9.14 | — | — | COM | 649445103 |
| PUMP | ProPetro Holding Corp | 15,600 | $156K | 0.0% | $10.00 | — | — | COM | 74347M108 |
| JOYY | JOYY Inc | 5,115 | $153K | 0.0% | $29.91 | — | — | ADS REPSTG COM A | 46591M109 |
| BHC | Bausch Health Cos Inc | 18,055 | $150K | 0.0% | $8.31 | — | — | COM | 071734107 |
| QFIN | 360 DigiTech Inc | 8,200 | $142K | 0.0% | $17.32 | — | — | AMERICAN DEP | 88557W101 |
| — | SecureWorks Corp | 12,800 | $139K | 0.0% | $10.86 | — | — | CL A | 81374A105 |
| SWBI | Smith & Wesson Brands Inc | 10,500 | $138K | 0.0% | $13.14 | — | — | COM | 831754106 |
| DBI | Designer Brands Inc | 10,400 | $136K | 0.0% | $13.08 | — | — | CL A | 250565108 |
| PCG | PG&E Corp | 13,349 | $133K | 0.0% | $9.96 | — | — | COM | 69331C108 |
| TIMB | TIM SA/Brazil | 10,660 | $130K | 0.0% | $12.20 | — | — | SPONSORED ADR | 88706T108 |
| GGB | Gerdau SA | 28,157 | $121K | 0.0% | $4.30 | — | — | SPON ADR REP PFD | 373737105 |
| — | BGC Partners Inc | 35,800 | $121K | 0.0% | $3.38 | — | — | CL A | 05541T101 |
| PLTR | Palantir Technologies Inc | 12,846 | $116K | 0.0% | $9.03 | — | — | CL A | 69608A108 |
| RIG | Transocean Ltd | 31,400 | $105K | 0.0% | $3.34 | — | — | REG SHS | H8817H100 |
| — | CTI BioPharma Corp | 16,000 | $96,000 | 0.0% | $6.00 | — | — | COM | 12648L601 |
| — | Chico's FAS Inc | 17,000 | $84,000 | 0.0% | $4.94 | — | — | COM | 168615102 |
| — | Quotient Technology Inc | 17,500 | $52,000 | 0.0% | $2.97 | — | — | COM | 749119103 |
| — | Mersana Therapeutics Inc | 10,800 | $50,000 | 0.0% | $4.63 | — | — | COM | 59045L106 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $47,000 | 0.0% | $8.05 | — | — | SPONSORED ADR | 20441A102 |
| GNW | Genworth Financial Inc | 13,226 | $47,000 | 0.0% | $3.55 | — | — | COM CL A | 37247D106 |
| YRD | Yiren Digital Ltd | 24,700 | $44,000 | 0.0% | $1.78 | — | — | SPONSORED ADS | 98585L100 |
| LXRX | Lexicon Pharmaceuticals Inc | 20,900 | $39,000 | 0.0% | $1.87 | — | — | COM NEW | 528872302 |
| PGEN | Precigen Inc | 24,500 | $33,000 | 0.0% | $1.35 | — | — | COM | 74017N105 |