Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $25.42B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 8,401,451 | $1.161B | 4.6% | $138.20 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 3,790,173 | $883M | 3.5% | $232.90 | — | — | COM | 594918104 |
| AMZN | Amazon.com Inc | 5,370,469 | $607M | 2.4% | $113.00 | — | — | COM | 023135106 |
| GOOGL | Alphabet Inc | 4,545,943 | $435M | 1.7% | $95.65 | — | — | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 4,353,777 | $419M | 1.6% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| UNH | UnitedHealth Group Inc | 748,746 | $378M | 1.5% | $505.04 | — | — | COM | 91324P102 |
| V | Visa Inc | 2,068,990 | $368M | 1.4% | $177.65 | — | — | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 703,830 | $357M | 1.4% | $507.19 | — | — | COM | 883556102 |
| TSLA | Tesla Inc | 1,119,960 | $297M | 1.2% | $265.25 | — | — | COM | 88160R101 |
| QCOM | QUALCOMM Inc | 2,602,799 | $294M | 1.2% | $112.98 | — | — | COM | 747525103 |
| STLA | Stellantis NV | 19,636,058 | $241M | 0.9% | $12.28 | — | — | SHS | N82405106 |
| COST | Costco Wholesale Corp | 462,313 | $218M | 0.9% | $472.27 | — | — | COM | 22160K105 |
| MRK | Merck & Co Inc | 2,445,147 | $217M | 0.9% | $88.80 | — | — | COM | 58933Y105 |
| RACE | Ferrari NV | 1,126,880 | $208M | 0.8% | $185.00 | — | — | COM | N3167Y103 |
| PLD | Prologis Inc | 1,900,034 | $193M | 0.8% | $101.60 | — | — | COM | 74340W103 |
| CDNS | Cadence Design Systems Inc | 1,150,433 | $188M | 0.7% | $163.43 | — | — | COM | 127387108 |
| ISRG | Intuitive Surgical Inc | 983,531 | $184M | 0.7% | $187.44 | — | — | COM NEW | 46120E602 |
| — | Linde PLC | 651,496 | $176M | 0.7% | $269.59 | — | — | SHS | G5494J103 |
| TXN | Texas Instruments Inc | 1,098,059 | $170M | 0.7% | $154.78 | — | — | COM | 882508104 |
| UBS | UBS Group AG | 11,301,710 | $164M | 0.6% | $14.51 | — | — | SHS | H42097107 |
| HD | Home Depot Inc/The | 573,516 | $158M | 0.6% | $275.94 | — | — | COM | 437076102 |
| CRM | Salesforce Inc | 1,079,040 | $155M | 0.6% | $143.84 | — | — | COM | 79466L302 |
| BMY | Bristol-Myers Squibb Co | 2,131,415 | $152M | 0.6% | $71.09 | — | — | COM | 110122108 |
| DXCM | Dexcom Inc | 1,856,861 | $150M | 0.6% | $80.54 | — | — | COM | 252131107 |
| LLY | Eli Lilly & Co | 461,581 | $149M | 0.6% | $323.35 | — | — | COM | 532457108 |
| AXP | American Express Co | 1,087,110 | $147M | 0.6% | $134.91 | — | — | COM | 025816109 |
| JNJ | Johnson & Johnson | 891,825 | $146M | 0.6% | $163.36 | — | — | COM | 478160104 |
| SLAB | Silicon Laboratories Inc | 1,148,899 | $142M | 0.6% | $123.44 | — | — | COM | 826919102 |
| ABT | Abbott Laboratories | 1,442,555 | $140M | 0.5% | $96.76 | — | — | COM | 002824100 |
| NEE | NextEra Energy Inc | 1,732,071 | $136M | 0.5% | $78.41 | — | — | COM | 65339F101 |
| PG | Procter & Gamble Co/The | 1,062,522 | $134M | 0.5% | $126.25 | — | — | COM | 742718109 |
| NOW | ServiceNow Inc | 353,245 | $133M | 0.5% | $377.61 | — | — | COM | 81762P102 |
| WCN | Waste Connections Inc | 978,717 | $132M | 0.5% | $135.13 | — | — | COM | 94106B101 |
| ADBE | Adobe Inc | 472,151 | $130M | 0.5% | $275.20 | — | — | COM | 00724F101 |
| BDX | Becton Dickinson and Co | 582,956 | $130M | 0.5% | $222.83 | — | — | COM | 075887109 |
| ACN | Accenture PLC | 498,259 | $128M | 0.5% | $257.30 | — | — | SHS CLASS A | G1151C101 |
| GPN | Global Payments Inc | 1,179,221 | $127M | 0.5% | $108.05 | — | — | COM | 37940X102 |
| MA | Mastercard Inc | 432,250 | $123M | 0.5% | $284.34 | — | — | CL A | 57636Q104 |
| DHR | Danaher Corp | 467,935 | $121M | 0.5% | $258.29 | — | — | COM | 235851102 |
| FIS | Fidelity National Information Services Inc | 1,587,542 | $120M | 0.5% | $75.57 | — | — | COM | 31620M106 |
| ORCL | Oracle Corp | 1,963,027 | $120M | 0.5% | $61.07 | — | — | COM | 68389X105 |
| ZTS | Zoetis Inc | 802,247 | $119M | 0.5% | $148.29 | — | — | CL A | 98978V103 |
| PEP | PepsiCo Inc | 723,081 | $118M | 0.5% | $163.26 | — | — | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 438,855 | $117M | 0.5% | $267.02 | — | — | CL B NEW | 084670702 |
| KO | Coca-Cola Co/The | 2,041,236 | $114M | 0.4% | $56.02 | — | — | COM | 191216100 |
| NVDA | NVIDIA Corp | 933,186 | $113M | 0.4% | $121.39 | — | — | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 665,218 | $109M | 0.4% | $163.79 | — | — | COM | 697435105 |
| — | Axonics Inc | 1,542,945 | $109M | 0.4% | $70.44 | — | — | COM | 05465P101 |
| ON | ON Semiconductor Corp | 1,721,223 | $107M | 0.4% | $62.33 | — | — | COM | 682189105 |
| TRMB | Trimble Inc | 1,966,540 | $107M | 0.4% | $54.27 | — | — | COM | 896239100 |
| UNP | Union Pacific Corp | 545,890 | $106M | 0.4% | $194.82 | — | — | COM | 907818108 |
| ELV | Elevance Health Inc | 226,639 | $103M | 0.4% | $454.24 | — | — | COM | 036752103 |
| MMM | 3M Co | 916,845 | $101M | 0.4% | $110.50 | — | — | COM | 88579Y101 |
| EQIX | Equinix Inc | 176,337 | $100M | 0.4% | $568.84 | — | — | COM | 29444U700 |
| AMT | American Tower Corp | 457,190 | $98.16M | 0.4% | $214.70 | — | — | COM | 03027X100 |
| EW | Edwards Lifesciences Corp | 1,187,793 | $98.15M | 0.4% | $82.63 | — | — | COM | 28176E108 |
| CVS | CVS Health Corp | 1,025,521 | $97.8M | 0.4% | $95.37 | — | — | COM | 126650100 |
| CSCO | Cisco Systems Inc | 2,434,794 | $97.39M | 0.4% | $40.00 | — | — | COM | 17275R102 |
| ADSK | Autodesk Inc | 517,209 | $96.61M | 0.4% | $186.80 | — | — | COM | 052769106 |
| GILD | Gilead Sciences Inc | 1,478,480 | $91.21M | 0.4% | $61.69 | — | — | COM | 375558103 |
| GMED | Globus Medical Inc | 1,506,602 | $89.75M | 0.4% | $59.57 | — | — | CL A | 379577208 |
| NXPI | NXP Semiconductors NV | 607,122 | $89.56M | 0.4% | $147.51 | — | — | COM | N6596X109 |
| ADM | Archer-Daniels-Midland Co | 1,113,122 | $89.55M | 0.4% | $80.45 | — | — | COM | 039483102 |
| BABA | Alibaba Group Holding Ltd | 1,116,920 | $89.34M | 0.4% | $79.99 | — | — | SPONSORED ADS | 01609W102 |
| MSCI | MSCI Inc | 210,840 | $88.93M | 0.3% | $421.79 | — | — | COM | 55354G100 |
| AMD | Advanced Micro Devices Inc | 1,380,280 | $87.45M | 0.3% | $63.36 | — | — | COM | 007903107 |
| REGN | Regeneron Pharmaceuticals Inc | 126,247 | $86.97M | 0.3% | $688.87 | — | — | COM | 75886F107 |
| UPS | United Parcel Service Inc | 537,941 | $86.9M | 0.3% | $161.54 | — | — | CL B | 911312106 |
| MCHP | Microchip Technology Inc | 1,421,269 | $86.74M | 0.3% | $61.03 | — | — | COM | 595017104 |
| META | Meta Platforms Inc | 632,900 | $85.87M | 0.3% | $135.68 | — | — | CL A | 30303M102 |
| DE | Deere & Co | 256,840 | $85.76M | 0.3% | $333.89 | — | — | COM | 244199105 |
| — | Wolfspeed Inc | 822,028 | $84.96M | 0.3% | $103.36 | — | — | COM | 977852102 |
| BKNG | Booking Holdings Inc | 51,422 | $84.5M | 0.3% | $1643.23 | — | — | COM | 09857L108 |
| TJX | TJX Cos Inc/The | 1,344,032 | $83.49M | 0.3% | $62.12 | — | — | COM | 872540109 |
| BAC | Bank of America Corp | 2,733,723 | $82.56M | 0.3% | $30.20 | — | — | COM | 060505104 |
| VRTX | Vertex Pharmaceuticals Inc | 277,497 | $80.35M | 0.3% | $289.54 | — | — | COM | 92532F100 |
| — | Aptiv PLC | 1,025,558 | $80.21M | 0.3% | $78.21 | — | — | SHS | G6095L109 |
| ADP | Automatic Data Processing Inc | 353,458 | $79.95M | 0.3% | $226.19 | — | — | COM | 053015103 |
| AMGN | Amgen Inc | 349,197 | $78.71M | 0.3% | $225.40 | — | — | COM | 031162100 |
| BSX | Boston Scientific Corp | 2,012,740 | $77.95M | 0.3% | $38.73 | — | — | COM | 101137107 |
| LOW | Lowe's Cos Inc | 412,353 | $77.44M | 0.3% | $187.81 | — | — | COM | 548661107 |
| ROP | Roper Technologies Inc | 214,836 | $77.26M | 0.3% | $359.64 | — | — | COM | 776696106 |
| PFE | Pfizer Inc | 1,714,040 | $75.01M | 0.3% | $43.76 | — | — | COM | 717081103 |
| PYPL | PayPal Holdings Inc | 868,685 | $74.77M | 0.3% | $86.07 | — | — | COM | 70450Y103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,084,975 | $74.39M | 0.3% | $68.56 | — | — | SPONSORED ADS | 874039100 |
| HON | Honeywell International Inc | 444,181 | $74.17M | 0.3% | $166.97 | — | — | COM | 438516106 |
| NKE | NIKE Inc | 883,925 | $73.47M | 0.3% | $83.12 | — | — | CL B | 654106103 |
| WMT | Walmart Inc | 562,491 | $72.95M | 0.3% | $129.70 | — | — | COM | 931142103 |
| TER | Teradyne Inc | 967,947 | $72.74M | 0.3% | $75.15 | — | — | COM | 880770102 |
| RSG | Republic Services Inc | 530,404 | $72.16M | 0.3% | $136.04 | — | — | COM | 760759100 |
| HDB | HDFC Bank Ltd | 1,203,963 | $70.33M | 0.3% | $58.42 | — | — | SPONSORED ADS | 40415F101 |
| SNPS | Synopsys Inc | 224,372 | $68.55M | 0.3% | $305.51 | — | — | COM | 871607107 |
| WDAY | Workday Inc | 443,150 | $67.46M | 0.3% | $152.22 | — | — | CL A | 98138H101 |
| A | Agilent Technologies Inc | 553,680 | $67.3M | 0.3% | $121.55 | — | — | COM | 00846U101 |
| BIIB | Biogen Inc | 249,705 | $66.67M | 0.3% | $267.00 | — | — | COM | 09062X103 |
| CVX | Chevron Corp | 452,853 | $65.06M | 0.3% | $143.67 | — | — | COM | 166764100 |
| SPGI | S&P Global Inc | 212,643 | $64.93M | 0.3% | $305.35 | — | — | COM | 78409V104 |
| NOVT | Novanta Inc | 561,162 | $64.9M | 0.3% | $115.65 | — | — | COM | 67000B104 |
| DAR | Darling Ingredients Inc | 973,312 | $64.38M | 0.3% | $66.15 | — | — | COM | 237266101 |
| — | Activision Blizzard Inc | 863,440 | $64.19M | 0.3% | $74.34 | — | — | COM | 00507V109 |
| ECL | Ecolab Inc | 423,704 | $61.19M | 0.2% | $144.42 | — | — | COM | 278865100 |
| ABBV | AbbVie Inc | 450,126 | $60.41M | 0.2% | $134.21 | — | — | COM | 00287Y109 |
| MCO | Moody's Corp | 245,860 | $59.77M | 0.2% | $243.11 | — | — | COM | 615369105 |
| PCTY | Paylocity Holding Corp | 243,768 | $58.89M | 0.2% | $241.58 | — | — | COM | 70438V106 |
| JPM | JPMorgan Chase & Co | 560,819 | $58.61M | 0.2% | $104.50 | — | — | COM | 46625H100 |
| MS | Morgan Stanley | 736,432 | $58.19M | 0.2% | $79.01 | — | — | COM NEW | 617446448 |
| CL | Colgate-Palmolive Co | 816,012 | $57.33M | 0.2% | $70.25 | — | — | COM | 194162103 |
| PGR | Progressive Corp/The | 493,211 | $57.32M | 0.2% | $116.21 | — | — | COM | 743315103 |
| AVB | AvalonBay Communities Inc | 307,264 | $56.6M | 0.2% | $184.19 | — | — | COM | 053484101 |
| AVGO | Broadcom Inc | 127,096 | $56.43M | 0.2% | $444.01 | — | — | COM | 11135F101 |
| SHW | Sherwin-Williams Co/The | 275,070 | $56.32M | 0.2% | $204.75 | — | — | COM | 824348106 |
| CMCSA | Comcast Corp | 1,905,102 | $55.88M | 0.2% | $29.33 | — | — | CL A | 20030N101 |
| FISV | Fiserv Inc | 594,762 | $55.65M | 0.2% | $93.57 | — | — | COM | 337738108 |
| — | ABIOMED Inc | 225,415 | $55.38M | 0.2% | $245.66 | — | — | COM | 003654100 |
| CME | CME Group Inc | 312,481 | $55.35M | 0.2% | $177.13 | — | — | COM | 12572Q105 |
| DIS | Walt Disney Co/The | 577,301 | $54.46M | 0.2% | $94.33 | — | — | COM | 254687106 |
| CGNX | Cognex Corp | 1,301,935 | $53.97M | 0.2% | $41.45 | — | — | COM | 192422103 |
| EL | Estee Lauder Cos Inc/The | 244,683 | $52.83M | 0.2% | $215.90 | — | — | CL A | 518439104 |
| SBUX | Starbucks Corp | 620,285 | $52.27M | 0.2% | $84.26 | — | — | COM | 855244109 |
| VLO | Valero Energy Corp | 478,472 | $51.13M | 0.2% | $106.85 | — | — | COM | 91913Y100 |
| CMG | Chipotle Mexican Grill Inc | 33,552 | $50.42M | 0.2% | $1502.77 | — | — | COM | 169656105 |
| HOLX | Hologic Inc | 781,146 | $50.4M | 0.2% | $64.52 | — | — | COM | 436440101 |
| — | TE Connectivity Ltd | 451,922 | $49.87M | 0.2% | $110.36 | — | — | SHS | H84989104 |
| PLNT | Planet Fitness Inc | 846,808 | $48.83M | 0.2% | $57.66 | — | — | CL A | 72703H101 |
| CB | Chubb Ltd | 266,795 | $48.52M | 0.2% | $181.88 | — | — | COM | H1467J104 |
| BMRN | BioMarin Pharmaceutical Inc | 571,596 | $48.45M | 0.2% | $84.77 | — | — | COM | 09061G101 |
| CNMD | CONMED Corp | 596,379 | $47.81M | 0.2% | $80.17 | — | — | COM | 207410101 |
| NSC | Norfolk Southern Corp | 227,476 | $47.69M | 0.2% | $209.65 | — | — | COM | 655844108 |
| MCK | McKesson Corp | 139,259 | $47.33M | 0.2% | $339.87 | — | — | COM | 58155Q103 |
| HUM | Humana Inc | 96,378 | $46.76M | 0.2% | $485.20 | — | — | COM | 444859102 |
| VZ | Verizon Communications Inc | 1,221,082 | $46.37M | 0.2% | $37.97 | — | — | COM | 92343V104 |
| MTD | Mettler-Toledo International Inc | 42,610 | $46.19M | 0.2% | $1084.11 | — | — | COM | 592688105 |
| — | ANSYS Inc | 207,737 | $46.06M | 0.2% | $221.70 | — | — | COM | 03662Q105 |
| EMR | Emerson Electric Co | 619,367 | $45.35M | 0.2% | $73.22 | — | — | COM | 291011104 |
| EXPD | Expeditors International of Washington Inc | 511,047 | $45.13M | 0.2% | $88.31 | — | — | COM | 302130109 |
| ITW | Illinois Tool Works Inc | 248,437 | $44.88M | 0.2% | $180.65 | — | — | COM | 452308109 |
| ICE | Intercontinental Exchange Inc | 489,708 | $44.24M | 0.2% | $90.35 | — | — | COM | 45866F104 |
| FRPT | Freshpet Inc | 871,876 | $43.67M | 0.2% | $50.09 | — | — | COM | 358039105 |
| LITE | Lumentum Holdings Inc | 633,891 | $43.47M | 0.2% | $68.57 | — | — | COM | 55024U109 |
| VRSK | Verisk Analytics Inc | 245,132 | $41.8M | 0.2% | $170.53 | — | — | COM | 92345Y106 |
| AMRC | Ameresco Inc | 627,595 | $41.72M | 0.2% | $66.48 | — | — | CL A | 02361E108 |
| TD | Toronto-Dominion Bank/The | 679,178 | $41.65M | 0.2% | $61.33 | — | — | COM NEW | 891160509 |
| AMAT | Applied Materials Inc | 505,931 | $41.45M | 0.2% | $81.93 | — | — | COM | 038222105 |
| CI | Cigna Corp | 148,295 | $41.15M | 0.2% | $277.47 | — | — | COM | 125523100 |
| GIS | General Mills Inc | 533,683 | $40.89M | 0.2% | $76.61 | — | — | COM | 370334104 |
| CSX | CSX Corp | 1,526,259 | $40.66M | 0.2% | $26.64 | — | — | COM | 126408103 |
| SPY | SPDR S&P 500 ETF Trust | 111,543 | $39.84M | 0.2% | $357.19 | — | — | TR UNIT | 78462F103 |
| — | CyberArk Software Ltd | 264,468 | $39.65M | 0.2% | $149.94 | — | — | SHS | M2682V108 |
| SCI | Service Corp International/US | 686,492 | $39.64M | 0.2% | $57.74 | — | — | COM | 817565104 |
| CNH | CNH Industrial NV | 3,514,805 | $39.26M | 0.2% | $11.17 | — | — | SHS | N20944109 |
| VEEV | Veeva Systems Inc | 237,884 | $39.22M | 0.2% | $164.88 | — | — | CL A COM | 922475108 |
| ODFL | Old Dominion Freight Line Inc | 156,738 | $38.99M | 0.2% | $248.77 | — | — | COM | 679580100 |
| TENB | Tenable Holdings Inc | 1,114,747 | $38.79M | 0.2% | $34.80 | — | — | COM | 88025T102 |
| AMH | American Homes 4 Rent | 1,181,292 | $38.76M | 0.2% | $32.81 | — | — | CL A | 02665T306 |
| GM | General Motors Co | 1,193,025 | $38.28M | 0.2% | $32.09 | — | — | COM | 37045V100 |
| KEYS | Keysight Technologies Inc | 242,893 | $38.22M | 0.2% | $157.36 | — | — | COM | 49338L103 |
| FRCB | First Republic Bank/CA | 290,233 | $37.89M | 0.1% | $130.55 | — | — | COM | 33616C100 |
| MRVL | Marvell Technology Inc | 882,657 | $37.88M | 0.1% | $42.91 | — | — | COM | 573874104 |
| ORLY | O'Reilly Automotive Inc | 53,819 | $37.85M | 0.1% | $703.34 | — | — | COM | 67103H107 |
| ALNY | Alnylam Pharmaceuticals Inc | 187,840 | $37.6M | 0.1% | $200.16 | — | — | COM | 02043Q107 |
| PCAR | PACCAR Inc | 444,863 | $37.23M | 0.1% | $83.69 | — | — | COM | 693718108 |
| C | Citigroup Inc | 893,000 | $37.21M | 0.1% | $41.67 | — | — | COM NEW | 172967424 |
| DOW | Dow Inc | 840,020 | $36.9M | 0.1% | $43.93 | — | — | COM | 260557103 |
| T | AT&T Inc | 2,398,648 | $36.8M | 0.1% | $15.34 | — | — | COM | 00206R102 |
| ZBH | Zimmer Biomet Holdings Inc | 350,271 | $36.62M | 0.1% | $104.55 | — | — | COM | 98956P102 |
| INTU | Intuit Inc | 94,502 | $36.6M | 0.1% | $387.33 | — | — | COM | 461202103 |
| HCA | HCA Healthcare Inc | 198,434 | $36.47M | 0.1% | $183.79 | — | — | COM | 40412C101 |
| DGX | Quest Diagnostics Inc | 297,035 | $36.44M | 0.1% | $122.69 | — | — | COM | 74834L100 |
| HIG | Hartford Financial Services Group Inc/The | 584,261 | $36.19M | 0.1% | $61.94 | — | — | COM | 416515104 |
| FIVN | Five9 Inc | 475,518 | $35.65M | 0.1% | $74.98 | — | — | COM | 338307101 |
| KR | Kroger Co/The | 801,939 | $35.09M | 0.1% | $43.75 | — | — | COM | 501044101 |
| APH | Amphenol Corp | 519,781 | $34.8M | 0.1% | $66.96 | — | — | CL A | 032095101 |
| NEM | Newmont Corp | 824,001 | $34.63M | 0.1% | $42.03 | — | — | COM | 651639106 |
| — | Kellogg Co | 494,913 | $34.48M | 0.1% | $69.66 | — | — | COM | 487836108 |
| ILMN | Illumina Inc | 179,405 | $34.23M | 0.1% | $190.79 | — | — | COM | 452327109 |
| MDLZ | Mondelez International Inc | 617,491 | $33.86M | 0.1% | $54.83 | — | — | CL A | 609207105 |
| KMB | Kimberly-Clark Corp | 299,398 | $33.7M | 0.1% | $112.54 | — | — | COM | 494368103 |
| AMBA | Ambarella Inc | 595,586 | $33.46M | 0.1% | $56.18 | — | — | SHS | G037AX101 |
| TGT | Target Corp | 224,968 | $33.38M | 0.1% | $148.39 | — | — | COM | 87612E106 |
| — | Discover Financial Services | 366,647 | $33.34M | 0.1% | $90.92 | — | — | COM | 254709108 |
| — | Altair Engineering Inc | 752,135 | $33.26M | 0.1% | $44.22 | — | — | COM CL A | 021369103 |
| SYF | Synchrony Financial | 1,179,250 | $33.24M | 0.1% | $28.19 | — | — | COM | 87165B103 |
| GS | Goldman Sachs Group Inc/The | 113,117 | $33.15M | 0.1% | $293.04 | — | — | COM | 38141G104 |
| EXR | Extra Space Storage Inc | 190,745 | $32.94M | 0.1% | $172.71 | — | — | COM | 30225T102 |
| ARE | Alexandria Real Estate Equities Inc | 234,662 | $32.9M | 0.1% | $140.19 | — | — | COM | 015271109 |
| UNM | Unum Group | 845,231 | $32.8M | 0.1% | $38.80 | — | — | COM | 91529Y106 |
| HSY | Hershey Co/The | 146,778 | $32.36M | 0.1% | $220.47 | — | — | COM | 427866108 |
| DECK | Deckers Outdoor Corp | 103,468 | $32.34M | 0.1% | $312.61 | — | — | COM | 243537107 |
| ZS | Zscaler Inc | 195,985 | $32.22M | 0.1% | $164.37 | — | — | COM | 98980G102 |
| DAVA | Endava PLC | 399,189 | $32.19M | 0.1% | $80.63 | — | — | ADS | 29260V105 |
| MU | Micron Technology Inc | 636,496 | $31.89M | 0.1% | $50.10 | — | — | COM | 595112103 |
| EOG | EOG Resources Inc | 284,328 | $31.77M | 0.1% | $111.73 | — | — | COM | 26875P101 |
| — | Aspen Technology Inc | 133,226 | $31.73M | 0.1% | $238.20 | — | — | COM | 29109X106 |
| RY | Royal Bank of Canada | 349,423 | $31.46M | 0.1% | $90.04 | — | — | COM | 780087102 |
| L | Loews Corp | 621,415 | $30.97M | 0.1% | $49.84 | — | — | COM | 540424108 |
| BALL | Ball Corp | 640,222 | $30.94M | 0.1% | $48.32 | — | — | COM | 058498106 |
| WM | Waste Management Inc | 192,453 | $30.83M | 0.1% | $160.22 | — | — | COM | 94106L109 |
| INFY | Infosys Ltd | 1,802,118 | $30.58M | 0.1% | $16.97 | — | — | SPONSORED ADR | 456788108 |
| CAT | Caterpillar Inc | 185,463 | $30.43M | 0.1% | $164.08 | — | — | COM | 149123101 |
| XYL | Xylem Inc/NY | 343,470 | $30.01M | 0.1% | $87.36 | — | — | COM | 98419M100 |
| ALC | Alcon Inc | 514,811 | $29.95M | 0.1% | $58.18 | — | — | ORD SHS | H01301128 |
| BSY | Bentley Systems Inc | 956,840 | $29.27M | 0.1% | $30.59 | — | — | COM CL B | 08265T208 |
| IEX | IDEX Corp | 146,361 | $29.25M | 0.1% | $199.86 | — | — | COM | 45167R104 |
| WELL | Welltower Inc | 454,003 | $29.2M | 0.1% | $64.32 | — | — | COM | 95040Q104 |
| TT | Trane Technologies PLC | 201,597 | $29.19M | 0.1% | $144.80 | — | — | SHS | G8994E103 |
| — | Barrick Gold Corp | 1,864,868 | $28.91M | 0.1% | $15.50 | — | — | COM | 067901108 |
| INVH | Invitation Homes Inc | 855,565 | $28.89M | 0.1% | $33.77 | — | — | COM | 46187W107 |
| DOC | Healthpeak Properties Inc | 1,260,120 | $28.88M | 0.1% | $22.92 | — | — | COM | 42250P103 |
| — | Evoqua Water Technologies Corp | 852,334 | $28.19M | 0.1% | $33.07 | — | — | COM | 30057T105 |
| GEN | NortonLifeLock Inc | 1,385,049 | $27.89M | 0.1% | $20.14 | — | — | COM | 668771108 |
| MRNA | Moderna Inc | 235,678 | $27.87M | 0.1% | $118.25 | — | — | COM | 60770K107 |
| — | Duke Realty Corp | 575,010 | $27.72M | 0.1% | $48.20 | — | — | COM NEW | 264411505 |
| ED | Consolidated Edison Inc | 322,230 | $27.64M | 0.1% | $85.76 | — | — | COM | 209115104 |
| TSCO | Tractor Supply Co | 147,935 | $27.5M | 0.1% | $185.88 | — | — | COM | 892356106 |
| GTLS | Chart Industries Inc | 148,580 | $27.39M | 0.1% | $184.35 | — | — | COM | 16115Q308 |
| CHRW | CH Robinson Worldwide Inc | 283,077 | $27.26M | 0.1% | $96.31 | — | — | COM NEW | 12541W209 |
| DG | Dollar General Corp | 113,371 | $27.19M | 0.1% | $239.86 | — | — | COM | 256677105 |
| IBM | International Business Machines Corp | 228,606 | $27.16M | 0.1% | $118.82 | — | — | COM | 459200101 |
| MOH | Molina Healthcare Inc | 82,158 | $27.1M | 0.1% | $329.84 | — | — | COM | 60855R100 |
| CIEN | Ciena Corp | 670,180 | $27.1M | 0.1% | $40.43 | — | — | COM NEW | 171779309 |
| — | Splunk Inc | 359,724 | $27.05M | 0.1% | $75.20 | — | — | COM | 848637104 |
| ETN | Eaton Corp PLC | 202,257 | $26.97M | 0.1% | $133.36 | — | — | SHS | G29183103 |
| OC | Owens Corning | 342,976 | $26.96M | 0.1% | $78.61 | — | — | COM | 690742101 |
| STT | State Street Corp | 439,765 | $26.74M | 0.1% | $60.81 | — | — | COM | 857477103 |
| PAYX | Paychex Inc | 236,052 | $26.49M | 0.1% | $112.21 | — | — | COM | 704326107 |
| CDW | CDW Corp/DE | 169,590 | $26.47M | 0.1% | $156.08 | — | — | COM | 12514G108 |
| ES | Eversource Energy | 339,222 | $26.45M | 0.1% | $77.96 | — | — | COM | 30040W108 |
| JD | JD.com Inc | 521,465 | $26.23M | 0.1% | $50.30 | — | — | SPON ADR CL A | 47215P106 |
| CCI | Crown Castle Inc | 181,370 | $26.22M | 0.1% | $144.55 | — | — | COM | 22822V101 |
| NFLX | Netflix Inc | 111,118 | $26.16M | 0.1% | $235.44 | — | — | COM | 64110L106 |
| QTWO | Q2 Holdings Inc | 797,646 | $25.68M | 0.1% | $32.20 | — | — | COM | 74736L109 |
| AWK | American Water Works Co Inc | 195,923 | $25.5M | 0.1% | $130.16 | — | — | COM | 030420103 |
| PNC | PNC Financial Services Group Inc/The | 170,495 | $25.48M | 0.1% | $149.42 | — | — | COM | 693475105 |
| AEM | Agnico Eagle Mines Ltd | 601,517 | $25.4M | 0.1% | $42.23 | — | — | COM | 008474108 |
| HPE | Hewlett Packard Enterprise Co | 2,119,743 | $25.39M | 0.1% | $11.98 | — | — | COM | 42824C109 |
| CHKP | Check Point Software Technologies Ltd | 225,921 | $25.31M | 0.1% | $112.02 | — | — | ORD | M22465104 |
| — | BlackRock Inc | 45,903 | $25.26M | 0.1% | $550.29 | — | — | COM | 09247X101 |
| CNI | Canadian National Railway Co | 233,441 | $25.21M | 0.1% | $107.99 | — | — | COM | 136375102 |
| SRE | Sempra Energy | 168,124 | $25.21M | 0.1% | $149.94 | — | — | COM | 816851109 |
| PFG | Principal Financial Group Inc | 348,748 | $25.16M | 0.1% | $72.15 | — | — | COM | 74251V102 |
| MDT | Medtronic PLC | 311,350 | $25.14M | 0.1% | $80.75 | — | — | SHS | G5960L103 |
| VIAV | Viavi Solutions Inc | 1,915,753 | $25M | 0.1% | $13.05 | — | — | COM | 925550105 |
| FANG | Diamondback Energy Inc | 206,668 | $24.89M | 0.1% | $120.46 | — | — | COM | 25278X109 |
| MRSH | Marsh & McLennan Cos Inc | 164,226 | $24.52M | 0.1% | $149.29 | — | — | COM | 571748102 |
| FAST | Fastenal Co | 530,984 | $24.45M | 0.1% | $46.04 | — | — | COM | 311900104 |
| KDP | Keurig Dr Pepper Inc | 679,281 | $24.33M | 0.1% | $35.82 | — | — | COM | 49271V100 |
| NTR | Nutrien Ltd | 291,275 | $24.29M | 0.1% | $83.38 | — | — | COM | 67077M108 |
| USB | US Bancorp | 599,002 | $24.15M | 0.1% | $40.32 | — | — | COM NEW | 902973304 |
| O | Realty Income Corp | 410,687 | $23.9M | 0.1% | $58.20 | — | — | COM | 756109104 |
| LVS | Las Vegas Sands Corp | 636,736 | $23.89M | 0.1% | $37.52 | — | — | COM | 517834107 |
| LULU | Lululemon Athletica Inc | 84,711 | $23.68M | 0.1% | $279.55 | — | — | COM | 550021109 |
| — | Southwest Airlines Co | 20,570,000 | $23.63M | 0.1% | $1.15 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| LSCC | Lattice Semiconductor Corp | 479,200 | $23.58M | 0.1% | $49.21 | — | — | COM | 518415104 |
| — | New Relic Inc | 410,135 | $23.53M | 0.1% | $57.38 | — | — | COM | 64829B100 |
| TNDM | Tandem Diabetes Care Inc | 486,910 | $23.3M | 0.1% | $47.85 | — | — | COM NEW | 875372203 |
| KEY | KeyCorp | 1,452,642 | $23.27M | 0.1% | $16.02 | — | — | COM | 493267108 |
| NUE | Nucor Corp | 215,130 | $23.02M | 0.1% | $106.99 | — | — | COM | 670346105 |
| MNST | Monster Beverage Corp | 263,082 | $22.88M | 0.1% | $86.96 | — | — | COM | 61174X109 |
| — | Marathon Oil Corp | 1,009,938 | $22.8M | 0.1% | $22.58 | — | — | COM | 565849106 |
| ARGX | Argenx SE | 64,398 | $22.74M | 0.1% | $353.05 | — | — | SPONSORED ADR | 04016X101 |
| SCHW | Charles Schwab Corp/The | 313,567 | $22.54M | 0.1% | $71.87 | — | — | COM | 808513105 |
| URI | United Rentals Inc | 83,188 | $22.47M | 0.1% | $270.12 | — | — | COM | 911363109 |
| INTC | Intel Corp | 861,737 | $22.21M | 0.1% | $25.77 | — | — | COM | 458140100 |
| KIM | Kimco Realty Corp | 1,205,285 | $22.19M | 0.1% | $18.41 | — | — | COM | 49446R109 |
| TMUS | T-Mobile US Inc | 164,967 | $22.13M | 0.1% | $134.17 | — | — | COM | 872590104 |
| AON | Aon PLC | 82,091 | $21.99M | 0.1% | $267.86 | — | — | SHS CL A | G0403H108 |
| WAT | Waters Corp | 81,489 | $21.96M | 0.1% | $269.53 | — | — | COM | 941848103 |
| QLYS | Qualys Inc | 157,296 | $21.93M | 0.1% | $139.39 | — | — | COM | 74758T303 |
| LOGI | Logitech International SA | 476,427 | $21.92M | 0.1% | $46.00 | — | — | SHS | H50430232 |
| RF | Regions Financial Corp | 1,086,383 | $21.8M | 0.1% | $20.07 | — | — | COM | 7591EP100 |
| GWW | WW Grainger Inc | 43,796 | $21.43M | 0.1% | $489.20 | — | — | COM | 384802104 |
| PNR | Pentair PLC | 519,895 | $21.12M | 0.1% | $40.63 | — | — | SHS | G7S00T104 |
| JLL | Jones Lang LaSalle Inc | 138,952 | $20.99M | 0.1% | $151.07 | — | — | COM | 48020Q107 |
| TRV | Travelers Cos Inc/The | 136,400 | $20.9M | 0.1% | $153.20 | — | — | COM | 89417E109 |
| SNA | Snap-on Inc | 102,258 | $20.59M | 0.1% | $201.34 | — | — | COM | 833034101 |
| SJM | J M Smucker Co/The | 149,385 | $20.53M | 0.1% | $137.42 | — | — | COM NEW | 832696405 |
| BIDU | Baidu Inc | 174,244 | $20.47M | 0.1% | $117.48 | — | — | SPON ADR REP A | 056752108 |
| — | Laboratory Corp of America Holdings | 99,412 | $20.36M | 0.1% | $204.80 | — | — | COM NEW | 50540R409 |
| — | Physicians Realty Trust | 1,353,193 | $20.35M | 0.1% | $15.04 | — | — | COM | 71943U104 |
| FNV | Franco-Nevada Corp | 168,250 | $20.1M | 0.1% | $119.48 | — | — | COM | 351858105 |
| JCI | Johnson Controls International plc | 407,112 | $20.04M | 0.1% | $49.22 | — | — | SHS | G51502105 |
| UDR | UDR Inc | 476,398 | $19.87M | 0.1% | $41.71 | — | — | COM | 902653104 |
| MSI | Motorola Solutions Inc | 88,452 | $19.81M | 0.1% | $223.97 | — | — | COM NEW | 620076307 |
| MELI | MercadoLibre Inc | 23,931 | $19.81M | 0.1% | $827.80 | — | — | COM | 58733R102 |
| WFC | Wells Fargo & Co | 492,278 | $19.8M | 0.1% | $40.22 | — | — | COM | 949746101 |
| GLOB | Globant SA | 104,917 | $19.63M | 0.1% | $187.07 | — | — | COM | L44385109 |
| AXON | Axon Enterprise Inc | 169,400 | $19.61M | 0.1% | $115.75 | — | — | COM | 05464C101 |
| GXO | GXO Logistics Inc | 555,576 | $19.48M | 0.1% | $35.06 | — | — | COMMON STOCK | 36262G101 |
| WRB | W R Berkley Corp | 299,935 | $19.37M | 0.1% | $64.58 | — | — | COM | 084423102 |
| NTAP | NetApp Inc | 312,947 | $19.36M | 0.1% | $61.85 | — | — | COM | 64110D104 |
| CHD | Church & Dwight Co Inc | 270,640 | $19.34M | 0.1% | $71.44 | — | — | COM | 171340102 |
| PSX | Phillips 66 | 236,988 | $19.13M | 0.1% | $80.72 | — | — | COM | 718546104 |
| SUI | Sun Communities Inc | 140,564 | $19.02M | 0.1% | $135.33 | — | — | COM | 866674104 |
| AZO | AutoZone Inc | 8,775 | $18.8M | 0.1% | $2141.88 | — | — | COM | 053332102 |
| SLF | Sun Life Financial Inc | 470,660 | $18.71M | 0.1% | $39.76 | — | — | COM | 866796105 |
| F | Ford Motor Co | 1,666,500 | $18.66M | 0.1% | $11.20 | — | — | COM | 345370860 |
| — | Lam Research Corp | 50,691 | $18.55M | 0.1% | $366.00 | — | — | COM | 512807108 |
| — | Dexcom Inc | 19,660,000 | $18.24M | 0.1% | $0.93 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| MIRM | Mirum Pharmaceuticals Inc | 858,211 | $18.03M | 0.1% | $21.01 | — | — | COM | 604749101 |
| BNS | Bank of Nova Scotia/The | 377,981 | $17.98M | 0.1% | $47.57 | — | — | COM | 064149107 |
| POOL | Pool Corp | 56,202 | $17.88M | 0.1% | $318.21 | — | — | COM | 73278L105 |
| SPG | Simon Property Group Inc | 198,435 | $17.81M | 0.1% | $89.75 | — | — | COM | 828806109 |
| FDS | FactSet Research Systems Inc | 44,278 | $17.72M | 0.1% | $400.11 | — | — | COM | 303075105 |
| EXAS | Exact Sciences Corp | 543,065 | $17.64M | 0.1% | $32.49 | — | — | COM | 30063P105 |
| PDD | Pinduoduo Inc | 280,073 | $17.53M | 0.1% | $62.58 | — | — | SPONSORED ADS | 722304102 |
| CMI | Cummins Inc | 85,695 | $17.44M | 0.1% | $203.51 | — | — | COM | 231021106 |
| BXP | Boston Properties Inc | 231,916 | $17.39M | 0.1% | $74.97 | — | — | COM | 101121101 |
| ALB | Albemarle Corp | 65,119 | $17.22M | 0.1% | $264.42 | — | — | COM | 012653101 |
| — | STORE Capital Corp | 547,857 | $17.16M | 0.1% | $31.33 | — | — | COM | 862121100 |
| — | Life Storage Inc | 154,059 | $17.06M | 0.1% | $110.76 | — | — | COM | 53223X107 |
| STLD | Steel Dynamics Inc | 240,146 | $17.04M | 0.1% | $70.95 | — | — | COM | 858119100 |
| LNC | Lincoln National Corp | 387,209 | $17M | 0.1% | $43.91 | — | — | COM | 534187109 |
| NTRS | Northern Trust Corp | 198,008 | $16.94M | 0.1% | $85.56 | — | — | COM | 665859104 |
| D | Dominion Energy Inc | 245,136 | $16.94M | 0.1% | $69.11 | — | — | COM | 25746U109 |
| WPM | Wheaton Precious Metals Corp | 520,577 | $16.85M | 0.1% | $32.36 | — | — | COM | 962879102 |
| BK | Bank of New York Mellon Corp/The | 432,996 | $16.68M | 0.1% | $38.52 | — | — | COM | 064058100 |
| MCD | McDonald's Corp | 72,243 | $16.67M | 0.1% | $230.74 | — | — | COM | 580135101 |
| — | Enphase Energy Inc | 14,200,000 | $16.65M | 0.1% | $1.17 | — | — | NOTE 3/0 | 29355AAH0 |
| INSM | Insmed Inc | 769,153 | $16.57M | 0.1% | $21.54 | — | — | COM PAR $.01 | 457669307 |
| RCI | Rogers Communications Inc | 429,003 | $16.53M | 0.1% | $38.54 | — | — | CL B | 775109200 |
| APA | APA Corp | 482,403 | $16.49M | 0.1% | $34.19 | — | — | COM | 03743Q108 |
| BF/B | Brown-Forman Corp | 246,573 | $16.41M | 0.1% | $66.57 | — | — | CL B | 115637209 |
| RMD | ResMed Inc | 74,685 | $16.3M | 0.1% | $218.30 | — | — | COM | 761152107 |
| NTES | NetEase Inc | 212,599 | $16.07M | 0.1% | $75.60 | — | — | SPONSORED ADS | 64110W102 |
| KRNT | Kornit Digital Ltd | 600,996 | $15.99M | 0.1% | $26.61 | — | — | SHS | M6372Q113 |
| SLB | Schlumberger NV | 428,943 | $15.98M | 0.1% | $37.25 | — | — | COM STK | 806857108 |
| AME | AMETEK Inc | 139,446 | $15.81M | 0.1% | $113.41 | — | — | COM | 031100100 |
| IDXX | IDEXX Laboratories Inc | 48,530 | $15.81M | 0.1% | $325.80 | — | — | COM | 45168D104 |
| HUN | Huntsman Corp | 640,050 | $15.71M | 0.1% | $24.54 | — | — | COM | 447011107 |
| PLMR | Palomar Holdings Inc | 187,100 | $15.66M | 0.1% | $83.72 | — | — | COM | 69753M105 |
| WY | Weyerhaeuser Co | 547,649 | $15.64M | 0.1% | $28.56 | — | — | COM NEW | 962166104 |
| PAGS | Pagseguro Digital Ltd | 1,173,322 | $15.52M | 0.1% | $13.23 | — | — | COM CL A | G68707101 |
| COR | AmerisourceBergen Corp | 114,680 | $15.52M | 0.1% | $135.32 | — | — | COM | 03073E105 |
| GIB | CGI Inc | 206,012 | $15.5M | 0.1% | $75.24 | — | — | CL A SUB VTG | 12532H104 |
| TWLO | Twilio Inc | 223,833 | $15.47M | 0.1% | $69.14 | — | — | CL A | 90138F102 |
| CCEP | Coca-Cola Europacific Partners PLC | 362,380 | $15.45M | 0.1% | $42.62 | — | — | SHS | G25839104 |
| SYK | Stryker Corp | 75,116 | $15.21M | 0.1% | $202.54 | — | — | COM | 863667101 |
| BMO | Bank of Montreal | 172,330 | $15.1M | 0.1% | $87.64 | — | — | COM | 063671101 |
| CARR | Carrier Global Corp | 424,014 | $15.08M | 0.1% | $35.56 | — | — | COM | 14448C104 |
| BPOP | Popular Inc | 207,625 | $14.96M | 0.1% | $72.06 | — | — | COM NEW | 733174700 |
| ALLE | Allegion plc | 166,792 | $14.96M | 0.1% | $89.67 | — | — | ORD SHS | G0176J109 |
| MUSA | Murphy USA Inc | 54,100 | $14.87M | 0.1% | $274.92 | — | — | COM | 626755102 |
| — | Bunge Ltd | 178,876 | $14.77M | 0.1% | $82.57 | — | — | COM | G16962105 |
| FSLR | First Solar Inc | 111,541 | $14.75M | 0.1% | $132.27 | — | — | COM | 336433107 |
| — | Akamai Technologies Inc | 15,750,000 | $14.75M | 0.1% | $0.94 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | Seagen Inc | 107,173 | $14.66M | 0.1% | $136.83 | — | — | COM | 81181C104 |
| MPWR | Monolithic Power Systems Inc | 40,178 | $14.6M | 0.1% | $363.38 | — | — | COM | 609839105 |
| VTRS | Viatris Inc | 1,707,299 | $14.55M | 0.1% | $8.52 | — | — | COM | 92556V106 |
| PH | Parker-Hannifin Corp | 59,873 | $14.51M | 0.1% | $242.31 | — | — | COM | 701094104 |
| RPD | Rapid7 Inc | 338,127 | $14.51M | 0.1% | $42.90 | — | — | COM | 753422104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 484,230 | $14.49M | 0.1% | $29.93 | — | — | COM | 41068X100 |
| HEI | HEICO Corp | 100,464 | $14.46M | 0.1% | $143.97 | — | — | COM | 422806109 |
| CMA | Comerica Inc | 201,400 | $14.32M | 0.1% | $71.10 | — | — | COM | 200340107 |
| ABNB | Airbnb Inc | 135,953 | $14.28M | 0.1% | $105.04 | — | — | COM CL A | 009066101 |
| PEN | Penumbra Inc | 75,293 | $14.28M | 0.1% | $189.61 | — | — | COM | 70975L107 |
| CRUS | Cirrus Logic Inc | 206,400 | $14.2M | 0.1% | $68.80 | — | — | COM | 172755100 |
| DOV | Dover Corp | 120,314 | $14.03M | 0.1% | $116.58 | — | — | COM | 260003108 |
| COLD | Americold Realty Trust Inc | 570,003 | $14.02M | 0.1% | $24.60 | — | — | COM | 03064D108 |
| TMDX | TransMedics Group Inc | 335,204 | $13.99M | 0.1% | $41.74 | — | — | COM | 89377M109 |
| DXC | DXC Technology Co | 570,400 | $13.96M | 0.1% | $24.48 | — | — | COM | 23355L106 |
| PSA | Public Storage | 47,102 | $13.79M | 0.1% | $292.81 | — | — | COM | 74460D109 |
| RCL | Royal Caribbean Cruises Ltd | 361,990 | $13.72M | 0.1% | $37.90 | — | — | COM | V7780T103 |
| GH | Guardant Health Inc | 252,744 | $13.61M | 0.1% | $53.83 | — | — | COM | 40131M109 |
| IT | Gartner Inc | 49,108 | $13.59M | 0.1% | $276.68 | — | — | COM | 366651107 |
| AFL | Aflac Inc | 240,978 | $13.54M | 0.1% | $56.20 | — | — | COM | 001055102 |
| IRM | Iron Mountain Inc | 307,082 | $13.5M | 0.1% | $43.97 | — | — | COM | 46284V101 |
| NDAQ | Nasdaq Inc | 235,951 | $13.37M | 0.1% | $56.68 | — | — | COM | 631103108 |
| YUMC | Yum China Holdings Inc | 282,413 | $13.37M | 0.1% | $47.33 | — | — | COM | 98850P109 |
| RARE | Ultragenyx Pharmaceutical Inc | 322,399 | $13.35M | 0.1% | $41.41 | — | — | COM | 90400D108 |
| KLAC | KLA Corp | 43,922 | $13.29M | 0.1% | $302.63 | — | — | COM NEW | 482480100 |
| — | Cooper Cos Inc/The | 50,346 | $13.29M | 0.1% | $263.89 | — | — | COM NEW | 216648402 |
| WU | Western Union Co/The | 975,506 | $13.17M | 0.1% | $13.50 | — | — | COM | 959802109 |
| CTAS | Cintas Corp | 33,919 | $13.17M | 0.1% | $388.22 | — | — | COM | 172908105 |
| ATO | Atmos Energy Corp | 128,931 | $13.13M | 0.1% | $101.86 | — | — | COM | 049560105 |
| NIO | NIO Inc | 829,125 | $13.07M | 0.1% | $15.77 | — | — | SPON ADS | 62914V106 |
| ROK | Rockwell Automation Inc | 60,625 | $13.04M | 0.1% | $215.09 | — | — | COM | 773903109 |
| — | Thomson Reuters Corp | 126,226 | $12.95M | 0.1% | $102.62 | — | — | COM NEW | 884903709 |
| SPT | Sprout Social Inc | 211,892 | $12.86M | 0.1% | $60.68 | — | — | COM CL A | 85209W109 |
| — | Horizon Therapeutics Plc | 203,480 | $12.59M | 0.0% | $61.89 | — | — | SHS | G46188101 |
| TFC | Truist Financial Corp | 289,009 | $12.58M | 0.0% | $43.54 | — | — | COM | 89832Q109 |
| — | Catalent Inc | 173,122 | $12.53M | 0.0% | $72.37 | — | — | COM | 148806102 |
| AGCO | AGCO Corp | 129,996 | $12.5M | 0.0% | $96.17 | — | — | COM | 001084102 |
| MKC | McCormick & Co Inc/MD | 174,968 | $12.47M | 0.0% | $71.27 | — | — | COM NON VTG | 579780206 |
| MET | MetLife Inc | 199,796 | $12.14M | 0.0% | $60.78 | — | — | COM | 59156R108 |
| BRBR | BellRing Brands Inc | 589,100 | $12.14M | 0.0% | $20.61 | — | — | COMMON STOCK | 07831C103 |
| BWA | BorgWarner Inc | 385,571 | $12.11M | 0.0% | $31.40 | — | — | COM | 099724106 |
| — | Nice Ltd | 12,950,000 | $12.03M | 0.0% | $0.93 | — | — | NOTE 9/1 | 653656AB4 |
| SO | Southern Co/The | 175,471 | $11.93M | 0.0% | $68.00 | — | — | COM | 842587107 |
| WSM | Williams-Sonoma Inc | 100,606 | $11.86M | 0.0% | $117.86 | — | — | COM | 969904101 |
| — | Patterson Cos Inc | 492,931 | $11.84M | 0.0% | $24.02 | — | — | COM | 703395103 |
| — | Ford Motor Co | 12,741,000 | $11.81M | 0.0% | $0.93 | — | — | NOTE 3/1 | 345370CZ1 |
| ENPH | Enphase Energy Inc | 42,529 | $11.8M | 0.0% | $277.46 | — | — | COM | 29355A107 |
| OSW | OneSpaWorld Holdings Ltd | 1,398,490 | $11.75M | 0.0% | $8.40 | — | — | COM | P73684113 |
| JKHY | Jack Henry & Associates Inc | 64,241 | $11.71M | 0.0% | $182.27 | — | — | COM | 426281101 |
| CTVA | Corteva Inc | 204,773 | $11.7M | 0.0% | $57.15 | — | — | COM | 22052L104 |
| HPQ | HP Inc | 467,540 | $11.65M | 0.0% | $24.92 | — | — | COM | 40434L105 |
| ICLR | ICON PLC | 63,099 | $11.6M | 0.0% | $183.77 | — | — | SHS | G4705A100 |
| — | Pioneer Natural Resources Co | 53,434 | $11.57M | 0.0% | $216.55 | — | — | COM | 723787107 |
| — | Airbnb Inc | 13,852,000 | $11.52M | 0.0% | $0.83 | — | — | NOTE 3/1 | 009066AB7 |
| MAS | Masco Corp | 246,382 | $11.51M | 0.0% | $46.70 | — | — | COM | 574599106 |
| — | Yamana Gold Inc | 2,534,857 | $11.48M | 0.0% | $4.53 | — | — | COM | 98462Y100 |
| CXM | Sprinklr Inc | 1,239,030 | $11.42M | 0.0% | $9.22 | — | — | CL A | 85208T107 |
| HUBS | HubSpot Inc | 42,119 | $11.38M | 0.0% | $270.12 | — | — | COM | 443573100 |
| — | Zillow Group Inc | 12,300,000 | $11.38M | 0.0% | $0.92 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AMN | AMN Healthcare Services Inc | 106,860 | $11.32M | 0.0% | $105.96 | — | — | COM | 001744101 |
| CM | Canadian Imperial Bank of Commerce | 257,547 | $11.27M | 0.0% | $43.76 | — | — | COM | 136069101 |
| IVV | iShares Core S&P 500 ETF | 31,283 | $11.22M | 0.0% | $358.66 | — | — | CORE S&P500 ETF | 464287200 |
| ITRI | Itron Inc | 265,312 | $11.17M | 0.0% | $42.11 | — | — | COM | 465741106 |
| BR | Broadridge Financial Solutions Inc | 77,311 | $11.16M | 0.0% | $144.31 | — | — | COM | 11133T103 |
| WST | West Pharmaceutical Services Inc | 45,326 | $11.15M | 0.0% | $246.06 | — | — | COM | 955306105 |
| — | Booking Holdings Inc | 9,140,000 | $11.07M | 0.0% | $1.21 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ETSY | Etsy Inc | 110,442 | $11.06M | 0.0% | $100.12 | — | — | COM | 29786A106 |
| RHI | Robert Half International Inc | 142,398 | $10.89M | 0.0% | $76.50 | — | — | COM | 770323103 |
| GE | General Electric Co | 169,937 | $10.88M | 0.0% | $64.00 | — | — | COM NEW | 369604301 |
| HSIC | Henry Schein Inc | 165,096 | $10.86M | 0.0% | $65.77 | — | — | COM | 806407102 |
| SRPT | Sarepta Therapeutics Inc | 98,105 | $10.85M | 0.0% | $110.54 | — | — | COM | 803607100 |
| EXC | Exelon Corp | 288,602 | $10.81M | 0.0% | $37.46 | — | — | COM | 30161N101 |
| MOS | Mosaic Co/The | 223,119 | $10.78M | 0.0% | $48.33 | — | — | COM | 61945C103 |
| — | Jazz Pharmaceuticals PLC | 9,900,000 | $10.74M | 0.0% | $1.08 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| WTRG | Essential Utilities Inc | 255,152 | $10.56M | 0.0% | $41.38 | — | — | COM | 29670G102 |
| PRU | Prudential Financial Inc | 121,778 | $10.45M | 0.0% | $85.78 | — | — | COM | 744320102 |
| XOM | Exxon Mobil Corp | 119,287 | $10.41M | 0.0% | $87.31 | — | — | COM | 30231G102 |
| FOUR | Shift4 Payments Inc | 231,158 | $10.31M | 0.0% | $44.61 | — | — | CL A | 82452J109 |
| DB | Deutsche Bank AG | 1,388,604 | $10.28M | 0.0% | $7.40 | — | — | NAMEN AKT | D18190898 |
| ACGL | Arch Capital Group Ltd | 224,885 | $10.24M | 0.0% | $45.54 | — | — | ORD | G0450A105 |
| — | Splunk Inc | 11,540,000 | $10.23M | 0.0% | $0.89 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| FRT | Federal Realty Investment Trust | 113,566 | $10.23M | 0.0% | $90.12 | — | — | SH BEN INT NEW | 313745101 |
| AGIO | Agios Pharmaceuticals Inc | 361,685 | $10.23M | 0.0% | $28.28 | — | — | COM | 00847X104 |
| — | Hess Corp | 93,714 | $10.21M | 0.0% | $108.99 | — | — | COM | 42809H107 |
| UTHR | United Therapeutics Corp | 48,672 | $10.19M | 0.0% | $209.38 | — | — | COM | 91307C102 |
| MPC | Marathon Petroleum Corp | 102,155 | $10.15M | 0.0% | $99.33 | — | — | COM | 56585A102 |
| MANH | Manhattan Associates Inc | 76,200 | $10.14M | 0.0% | $133.03 | — | — | COM | 562750109 |
| MTCH | Match Group Inc | 210,447 | $10.05M | 0.0% | $47.75 | — | — | COM | 57667L107 |
| APLS | Apellis Pharmaceuticals Inc | 146,488 | $10.01M | 0.0% | $68.30 | — | — | COM | 03753U106 |
| CLX | Clorox Co/The | 75,599 | $9.706M | 0.0% | $128.39 | — | — | COM | 189054109 |
| NBIX | Neurocrine Biosciences Inc | 91,323 | $9.7M | 0.0% | $106.22 | — | — | COM | 64125C109 |
| OTIS | Otis Worldwide Corp | 151,686 | $9.678M | 0.0% | $63.80 | — | — | COM | 68902V107 |
| — | Xperi Holding Corp | 371,893 | $9.67M | 0.0% | $26.00 | — | — | COM | 98390M103 |
| ULTA | Ulta Beauty Inc | 23,848 | $9.568M | 0.0% | $401.21 | — | — | COM | 90384S303 |
| BCYC | Bicycle Therapeutics PLC | 410,640 | $9.551M | 0.0% | $23.26 | — | — | SPONSORED ADS | 088786108 |
| CPB | Campbell Soup Co | 201,342 | $9.487M | 0.0% | $47.12 | — | — | COM | 134429109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 125,023 | $9.462M | 0.0% | $75.68 | — | — | INT-TERM CORP | 92206C870 |
| DEI | Douglas Emmett Inc | 527,677 | $9.461M | 0.0% | $17.93 | — | — | COM | 25960P109 |
| LYB | LyondellBasell Industries NV | 125,642 | $9.458M | 0.0% | $75.28 | — | — | SHS - A - | N53745100 |
| — | Switch Inc | 280,000 | $9.433M | 0.0% | $33.69 | — | — | CL A | 87105L104 |
| EQR | Equity Residential | 140,233 | $9.427M | 0.0% | $67.22 | — | — | SH BEN INT | 29476L107 |
| VRSN | VeriSign Inc | 54,096 | $9.395M | 0.0% | $173.67 | — | — | COM | 92343E102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 91,146 | $9.338M | 0.0% | $102.45 | — | — | IBOXX INV CP ETF | 464287242 |
| AIG | American International Group Inc | 196,449 | $9.327M | 0.0% | $47.48 | — | — | COM NEW | 026874784 |
| WK | Workiva Inc | 119,731 | $9.315M | 0.0% | $77.80 | — | — | COM CL A | 98139A105 |
| — | Karuna Therapeutics Inc | 41,387 | $9.309M | 0.0% | $224.93 | — | — | COM | 48576A100 |
| EIX | Edison International | 162,125 | $9.174M | 0.0% | $56.59 | — | — | COM | 281020107 |
| JBHT | JB Hunt Transport Services Inc | 58,638 | $9.172M | 0.0% | $156.42 | — | — | COM | 445658107 |
| CAH | Cardinal Health Inc | 136,195 | $9.081M | 0.0% | $66.68 | — | — | COM | 14149Y108 |
| EA | Electronic Arts Inc | 77,469 | $8.963M | 0.0% | $115.70 | — | — | COM | 285512109 |
| EG | Everest Re Group Ltd | 34,122 | $8.955M | 0.0% | $262.44 | — | — | COM | G3223R108 |
| WTW | Willis Towers Watson PLC | 44,218 | $8.884M | 0.0% | $200.91 | — | — | SHS | G96629103 |
| CNC | Centene Corp | 113,067 | $8.798M | 0.0% | $77.81 | — | — | COM | 15135B101 |
| FERG1GBX | Ferguson PLC | 85,440 | $8.795M | 0.0% | $102.94 | — | — | SHS | G3421J106 |
| ZLAB | Zai Lab Ltd | 255,693 | $8.745M | 0.0% | $34.20 | — | — | ADR | 98887Q104 |
| TBBK | Bancorp Inc/The | 395,928 | $8.702M | 0.0% | $21.98 | — | — | COM | 05969A105 |
| EYE | National Vision Holdings Inc | 266,230 | $8.693M | 0.0% | $32.65 | — | — | COM | 63845R107 |
| LI | Li Auto Inc | 375,279 | $8.635M | 0.0% | $23.01 | — | — | SPONSORED ADS | 50202M102 |
| — | Li-Cycle Holdings Corp | 1,598,452 | $8.503M | 0.0% | $5.32 | — | — | COMMON SHARES | 50202P105 |
| KNSL | Kinsale Capital Group Inc | 33,250 | $8.492M | 0.0% | $255.40 | — | — | COM | 49714P108 |
| BMI | Badger Meter Inc | 91,281 | $8.433M | 0.0% | $92.39 | — | — | COM | 056525108 |
| STZ | Constellation Brands Inc | 36,690 | $8.427M | 0.0% | $229.68 | — | — | CL A | 21036P108 |
| AMP | Ameriprise Financial Inc | 33,369 | $8.407M | 0.0% | $251.94 | — | — | COM | 03076C106 |
| TCOM | Trip.com Group Ltd | 305,915 | $8.355M | 0.0% | $27.31 | — | — | ADS | 89677Q107 |
| RRX | Regal Rexnord Corp | 59,450 | $8.345M | 0.0% | $140.37 | — | — | COM | 758750103 |
| ALRM | Alarm.com Holdings Inc | 128,394 | $8.327M | 0.0% | $64.86 | — | — | COM | 011642105 |
| MKTX | MarketAxess Holdings Inc | 37,403 | $8.322M | 0.0% | $222.50 | — | — | COM | 57060D108 |
| AVT | Avnet Inc | 230,066 | $8.31M | 0.0% | $36.12 | — | — | COM | 053807103 |
| AKAM | Akamai Technologies Inc | 102,832 | $8.26M | 0.0% | $80.33 | — | — | COM | 00971T101 |
| — | SolarEdge Technologies Inc | 7,555,000 | $8.256M | 0.0% | $1.09 | — | — | NOTE 9/1 | 83417MAD6 |
| INCY | Incyte Corp | 122,767 | $8.181M | 0.0% | $66.64 | — | — | COM | 45337C102 |
| IONS | Ionis Pharmaceuticals Inc | 182,356 | $8.065M | 0.0% | $44.23 | — | — | COM | 462222100 |
| IQV | IQVIA Holdings Inc | 44,440 | $8.05M | 0.0% | $181.14 | — | — | COM | 46266C105 |
| — | Bill.com Holdings Inc | 7,300,000 | $8.03M | 0.0% | $1.10 | — | — | NOTE 12/0 | 090043AB6 |
| EWBC | East West Bancorp Inc | 119,600 | $8.03M | 0.0% | $67.14 | — | — | COM | 27579R104 |
| WEX | WEX Inc | 61,442 | $7.799M | 0.0% | $126.93 | — | — | COM | 96208T104 |
| SNOW | Snowflake Inc | 45,780 | $7.78M | 0.0% | $169.94 | — | — | CL A | 833445109 |
| VAC | Marriott Vacations Worldwide Corp | 63,675 | $7.76M | 0.0% | $121.87 | — | — | COM | 57164Y107 |
| MUR | Murphy Oil Corp | 219,275 | $7.712M | 0.0% | $35.17 | — | — | COM | 626717102 |
| COF | Capital One Financial Corp | 83,085 | $7.658M | 0.0% | $92.17 | — | — | COM | 14040H105 |
| MGPI | MGP Ingredients Inc | 72,000 | $7.644M | 0.0% | $106.17 | — | — | COM | 55303J106 |
| DNLI | Denali Therapeutics Inc | 248,772 | $7.635M | 0.0% | $30.69 | — | — | COM | 24823R105 |
| EME | EMCOR Group Inc | 65,400 | $7.552M | 0.0% | $115.47 | — | — | COM | 29084Q100 |
| ADI | Analog Devices Inc | 53,940 | $7.515M | 0.0% | $139.32 | — | — | COM | 032654105 |
| FMC | FMC Corp | 70,561 | $7.458M | 0.0% | $105.70 | — | — | COM NEW | 302491303 |
| WMS | Advanced Drainage Systems Inc | 59,900 | $7.45M | 0.0% | $124.37 | — | — | COM | 00790R104 |
| J | Jacobs Solutions Inc | 68,206 | $7.4M | 0.0% | $108.49 | — | — | COM | 46982L108 |
| ALKS | Alkermes PLC | 330,233 | $7.374M | 0.0% | $22.33 | — | — | SHS | G01767105 |
| — | BioMarin Pharmaceutical Inc | 7,430,000 | $7.373M | 0.0% | $0.99 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AEIS | Advanced Energy Industries Inc | 95,172 | $7.367M | 0.0% | $77.41 | — | — | COM | 007973100 |
| CRSP | CRISPR Therapeutics AG | 112,559 | $7.356M | 0.0% | $65.35 | — | — | NAMEN AKT | H17182108 |
| — | Splunk Inc | 7,650,000 | $7.293M | 0.0% | $0.95 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | Canadian Pacific Railway Ltd | 109,259 | $7.289M | 0.0% | $66.71 | — | — | COM | 13645T100 |
| LFT | Lument Finance Trust Inc | 3,340,780 | $7.216M | 0.0% | $2.16 | — | — | COM | 55025L108 |
| RS | Reliance Steel & Aluminum Co | 41,200 | $7.186M | 0.0% | $174.42 | — | — | COM | 759509102 |
| CPRT | Copart Inc | 67,517 | $7.184M | 0.0% | $106.40 | — | — | COM | 217204106 |
| TTEK | Tetra Tech Inc | 55,892 | $7.184M | 0.0% | $128.53 | — | — | COM | 88162G103 |
| SEE | Sealed Air Corp | 159,663 | $7.107M | 0.0% | $44.51 | — | — | COM | 81211K100 |
| — | X4 Pharmaceuticals Inc | 4,126,460 | $7.056M | 0.0% | $1.71 | — | — | COM | 98420X103 |
| SPSC | SPS Commerce Inc | 56,700 | $7.044M | 0.0% | $124.23 | — | — | COM | 78463M107 |
| FTNT | Fortinet Inc | 143,152 | $7.033M | 0.0% | $49.13 | — | — | COM | 34959E109 |
| MEDP | Medpace Holdings Inc | 44,600 | $7.01M | 0.0% | $157.17 | — | — | COM | 58506Q109 |
| OMC | Omnicom Group Inc | 110,475 | $6.97M | 0.0% | $63.09 | — | — | COM | 681919106 |
| RJF | Raymond James Financial Inc | 70,460 | $6.963M | 0.0% | $98.82 | — | — | COM | 754730109 |
| XENE | Xenon Pharmaceuticals Inc | 191,836 | $6.925M | 0.0% | $36.10 | — | — | COM | 98420N105 |
| — | Zendesk Inc | 7,036,000 | $6.923M | 0.0% | $0.98 | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| AN | AutoNation Inc | 67,725 | $6.9M | 0.0% | $101.88 | — | — | COM | 05329W102 |
| OHI | Omega Healthcare Investors Inc | 232,131 | $6.846M | 0.0% | $29.49 | — | — | COM | 681936100 |
| — | Brookfield Asset Management Inc | 167,004 | $6.829M | 0.0% | $40.89 | — | — | CL A LTD VT SH | 112585104 |
| AR | Antero Resources Corp | 223,425 | $6.821M | 0.0% | $30.53 | — | — | COM | 03674X106 |
| TVTX | Travere Therapeutics Inc | 276,497 | $6.813M | 0.0% | $24.64 | — | — | COM | 89422G107 |
| CBRE | CBRE Group Inc | 99,926 | $6.746M | 0.0% | $67.51 | — | — | CL A | 12504L109 |
| CHGG | Chegg Inc | 317,709 | $6.694M | 0.0% | $21.07 | — | — | COM | 163092109 |
| GNW | Genworth Financial Inc | 1,885,663 | $6.6M | 0.0% | $3.50 | — | — | COM CL A | 37247D106 |
| — | BTRS Holdings Inc | 707,150 | $6.548M | 0.0% | $9.26 | — | — | COM CL 1 | 11778X104 |
| — | Shopify Inc | 7,900,000 | $6.541M | 0.0% | $0.83 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| PHR | Phreesia Inc | 256,028 | $6.524M | 0.0% | $25.48 | — | — | COM | 71944F106 |
| — | Sea Ltd | 6,628,000 | $6.516M | 0.0% | $0.98 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| ACH | Owens & Minor Inc | 270,328 | $6.515M | 0.0% | $24.10 | — | — | COM | 690732102 |
| CTSH | Cognizant Technology Solutions Corp | 112,837 | $6.482M | 0.0% | $57.45 | — | — | CL A | 192446102 |
| ARQT | Arcutis Biotherapeutics Inc | 337,595 | $6.451M | 0.0% | $19.11 | — | — | COM | 03969K108 |
| SLN | Silence Therapeutics PLC | 641,666 | $6.439M | 0.0% | $10.03 | — | — | ADS | 82686Q101 |
| ALGN | Align Technology Inc | 30,963 | $6.413M | 0.0% | $207.12 | — | — | COM | 016255101 |
| IDYA | Ideaya Biosciences Inc | 429,118 | $6.402M | 0.0% | $14.92 | — | — | COM | 45166A102 |
| SAIA | Saia Inc | 33,675 | $6.398M | 0.0% | $189.99 | — | — | COM | 78709Y105 |
| DQ | Daqo New Energy Corp | 117,905 | $6.258M | 0.0% | $53.08 | — | — | SPNSRD ADS NEW | 23703Q203 |
| PLRX | Pliant Therapeutics Inc | 298,398 | $6.234M | 0.0% | $20.89 | — | — | COM | 729139105 |
| MAA | Mid-America Apartment Communities Inc | 40,187 | $6.232M | 0.0% | $155.08 | — | — | COM | 59522J103 |
| XYZ | Block Inc | 113,069 | $6.218M | 0.0% | $54.99 | — | — | CL A | 852234103 |
| AOS | A O Smith Corp | 127,835 | $6.211M | 0.0% | $48.59 | — | — | COM | 831865209 |
| — | Lumentum Holdings Inc | 6,567,000 | $6.184M | 0.0% | $0.94 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | Amedisys Inc | 63,732 | $6.169M | 0.0% | $96.80 | — | — | COM | 023436108 |
| SITE | SiteOne Landscape Supply Inc | 59,200 | $6.165M | 0.0% | $104.14 | — | — | COM | 82982L103 |
| AYI | Acuity Brands Inc | 38,800 | $6.11M | 0.0% | $157.47 | — | — | COM | 00508Y102 |
| MAN | ManpowerGroup Inc | 93,375 | $6.04M | 0.0% | $64.69 | — | — | COM | 56418H100 |
| MFC | Manulife Financial Corp | 385,412 | $6.039M | 0.0% | $15.67 | — | — | COM | 56501R106 |
| STAG | STAG Industrial Inc | 209,625 | $5.96M | 0.0% | $28.43 | — | — | COM | 85254J102 |
| OXY | Occidental Petroleum Corp | 96,066 | $5.904M | 0.0% | $61.46 | — | — | COM | 674599105 |
| FICO | Fair Isaac Corp | 14,237 | $5.866M | 0.0% | $412.03 | — | — | COM | 303250104 |
| FIX | Comfort Systems USA Inc | 59,325 | $5.775M | 0.0% | $97.35 | — | — | COM | 199908104 |
| BAH | Booz Allen Hamilton Holding Corp | 62,112 | $5.737M | 0.0% | $92.37 | — | — | CL A | 099502106 |
| EXLS | ExlService Holdings Inc | 38,875 | $5.729M | 0.0% | $147.37 | — | — | COM | 302081104 |
| — | Okta Inc | 6,800,000 | $5.712M | 0.0% | $0.84 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| ITUB | Itau Unibanco Holding SA | 1,100,988 | $5.693M | 0.0% | $5.17 | — | — | SPON ADR REP PFD | 465562106 |
| KMI | Kinder Morgan Inc | 341,015 | $5.674M | 0.0% | $16.64 | — | — | COM | 49456B101 |
| USFD | US Foods Holding Corp | 214,000 | $5.658M | 0.0% | $26.44 | — | — | COM | 912008109 |
| — | CyberArk Software Ltd | 4,900,000 | $5.596M | 0.0% | $1.14 | — | — | NOTE 11/1 | 23248VAB1 |
| — | Pioneer Natural Resources Co | 2,578,000 | $5.592M | 0.0% | $2.17 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| TKR | Timken Co/The | 94,000 | $5.549M | 0.0% | $59.03 | — | — | COM | 887389104 |
| UFPI | UFP Industries Inc | 76,900 | $5.549M | 0.0% | $72.16 | — | — | COM | 90278Q108 |
| TROW | T Rowe Price Group Inc | 52,682 | $5.532M | 0.0% | $105.01 | — | — | COM | 74144T108 |
| LUMN | Lumen Technologies Inc | 752,800 | $5.48M | 0.0% | $7.28 | — | — | COM | 550241103 |
| BJ | BJ's Wholesale Club Holdings Inc | 75,025 | $5.462M | 0.0% | $72.80 | — | — | COM | 05550J101 |
| LDOS | Leidos Holdings Inc | 62,236 | $5.444M | 0.0% | $87.47 | — | — | COM | 525327102 |
| PHM | PulteGroup Inc | 144,640 | $5.425M | 0.0% | $37.51 | — | — | COM | 745867101 |
| — | Insulet Corp | 4,500,000 | $5.411M | 0.0% | $1.20 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | Block Inc | 5,850,000 | $5.366M | 0.0% | $0.92 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | Merus NV | 266,477 | $5.338M | 0.0% | $20.03 | — | — | COM | N5749R100 |
| SVRA | Savara Inc | 3,426,215 | $5.311M | 0.0% | $1.55 | — | — | COM | 805111101 |
| — | NGM Biopharmaceuticals Inc | 405,683 | $5.307M | 0.0% | $13.08 | — | — | COM | 62921N105 |
| — | Bentley Systems Inc | 6,900,000 | $5.29M | 0.0% | $0.77 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PRGO | Perrigo Co PLC | 147,725 | $5.268M | 0.0% | $35.66 | — | — | SHS | G97822103 |
| — | ON Semiconductor Corp | 3,850,000 | $5.26M | 0.0% | $1.37 | — | — | NOTE 5/0 | 682189AS4 |
| BFAM | Bright Horizons Family Solutions Inc | 89,612 | $5.167M | 0.0% | $57.66 | — | — | COM | 109194100 |
| AXS | Axis Capital Holdings Ltd | 104,600 | $5.141M | 0.0% | $49.15 | — | — | SHS | G0692U109 |
| UGI | UGI Corp | 158,281 | $5.117M | 0.0% | $32.33 | — | — | COM | 902681105 |
| IEFA | iShares Core MSCI EAFE ETF | 96,798 | $5.098M | 0.0% | $52.67 | — | — | CORE MSCI EAFE | 46432F842 |
| — | Five9 Inc | 5,550,000 | $5.072M | 0.0% | $0.91 | — | — | NOTE 0.500% 6/0 | 338307AD3 |
| PNW | Pinnacle West Capital Corp | 78,200 | $5.045M | 0.0% | $64.51 | — | — | COM | 723484101 |
| CFG | Citizens Financial Group Inc | 145,900 | $5.013M | 0.0% | $34.36 | — | — | COM | 174610105 |
| MDRX | Allscripts Healthcare Solutions Inc | 327,850 | $4.993M | 0.0% | $15.23 | — | — | COM | 01988P108 |
| — | Li Auto Inc | 4,750,000 | $4.964M | 0.0% | $1.05 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ZNTL | Zentalis Pharmaceuticals Inc | 228,827 | $4.956M | 0.0% | $21.66 | — | — | COM | 98943L107 |
| WTS | Watts Water Technologies Inc | 39,345 | $4.947M | 0.0% | $125.73 | — | — | CL A | 942749102 |
| GNTX | Gentex Corp | 206,593 | $4.925M | 0.0% | $23.84 | — | — | COM | 371901109 |
| EXEL | Exelixis Inc | 313,904 | $4.922M | 0.0% | $15.68 | — | — | COM | 30161Q104 |
| — | Burlington Stores Inc | 5,100,000 | $4.905M | 0.0% | $0.96 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | Western Digital Corp | 5,056,000 | $4.818M | 0.0% | $0.95 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| DINO | HF Sinclair Corp | 89,400 | $4.813M | 0.0% | $53.84 | — | — | COM | 403949100 |
| BDC | Belden Inc | 79,975 | $4.8M | 0.0% | $60.02 | — | — | COM | 077454106 |
| ABM | ABM Industries Inc | 125,525 | $4.799M | 0.0% | $38.23 | — | — | COM | 000957100 |
| ATKR | Atkore Inc | 61,500 | $4.786M | 0.0% | $77.82 | — | — | COM | 047649108 |
| ASGN | ASGN Inc | 52,775 | $4.77M | 0.0% | $90.38 | — | — | COM | 00191U102 |
| COLM | Columbia Sportswear Co | 70,478 | $4.743M | 0.0% | $67.30 | — | — | COM | 198516106 |
| — | Verint Systems Inc | 140,031 | $4.703M | 0.0% | $33.59 | — | — | COM | 92343X100 |
| VSH | Vishay Intertechnology Inc | 262,325 | $4.667M | 0.0% | $17.79 | — | — | COM | 928298108 |
| MSA | MSA Safety Inc | 42,531 | $4.648M | 0.0% | $109.28 | — | — | COM | 553498106 |
| — | Palo Alto Networks Inc | 2,476,000 | $4.639M | 0.0% | $1.87 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | Easterly Government Properties Inc | 291,038 | $4.59M | 0.0% | $15.77 | — | — | COM | 27616P103 |
| CEG | Constellation Energy Corp | 54,594 | $4.541M | 0.0% | $83.18 | — | — | COM | 21037T109 |
| ROL | Rollins Inc | 130,810 | $4.537M | 0.0% | $34.68 | — | — | COM | 775711104 |
| CLDX | Celldex Therapeutics Inc | 159,219 | $4.476M | 0.0% | $28.11 | — | — | COM NEW | 15117B202 |
| — | Envestnet Inc | 99,746 | $4.429M | 0.0% | $44.40 | — | — | COM | 29404K106 |
| ACIW | ACI Worldwide Inc | 209,930 | $4.388M | 0.0% | $20.90 | — | — | COM | 004498101 |
| GNRC | Generac Holdings Inc | 24,600 | $4.382M | 0.0% | $178.13 | — | — | COM | 368736104 |
| TDC | Teradata Corp | 140,675 | $4.369M | 0.0% | $31.06 | — | — | COM | 88076W103 |
| — | World Wrestling Entertainment Inc | 62,200 | $4.365M | 0.0% | $70.18 | — | — | CL A | 98156Q108 |
| TNET | TriNet Group Inc | 60,925 | $4.339M | 0.0% | $71.22 | — | — | COM | 896288107 |
| — | Shockwave Medical Inc | 15,600 | $4.338M | 0.0% | $278.08 | — | — | COM | 82489T104 |
| — | Everbridge Inc | 139,653 | $4.313M | 0.0% | $30.88 | — | — | COM | 29978A104 |
| COGT | Cogent Biosciences Inc | 285,210 | $4.255M | 0.0% | $14.92 | — | — | COM | 19240Q201 |
| JAZZ | Jazz Pharmaceuticals PLC | 31,817 | $4.24M | 0.0% | $133.26 | — | — | SHS USD | G50871105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 98,000 | $4.212M | 0.0% | $42.98 | — | — | CORE MSCI EMKT | 46434G103 |
| PWR | Quanta Services Inc | 33,011 | $4.205M | 0.0% | $127.38 | — | — | COM | 74762E102 |
| STNE | StoneCo Ltd | 440,467 | $4.198M | 0.0% | $9.53 | — | — | COM CL A | G85158106 |
| — | iTeos Therapeutics Inc | 220,282 | $4.196M | 0.0% | $19.05 | — | — | COM | 46565G104 |
| SEIC | SEI Investments Co | 85,411 | $4.189M | 0.0% | $49.05 | — | — | COM | 784117103 |
| — | Cerevel Therapeutics Holdings Inc | 147,533 | $4.169M | 0.0% | $28.26 | — | — | COM | 15678U128 |
| LOPE | Grand Canyon Education Inc | 50,677 | $4.168M | 0.0% | $82.25 | — | — | COM | 38526M106 |
| GPC | Genuine Parts Co | 27,717 | $4.138M | 0.0% | $149.29 | — | — | COM | 372460105 |
| AMPH | Amphastar Pharmaceuticals Inc | 146,265 | $4.11M | 0.0% | $28.10 | — | — | COM | 03209R103 |
| AVY | Avery Dennison Corp | 25,233 | $4.106M | 0.0% | $162.72 | — | — | COM | 053611109 |
| IRTC | iRhythm Technologies Inc | 32,765 | $4.105M | 0.0% | $125.29 | — | — | COM | 450056106 |
| CBOE | Cboe Global Markets Inc | 34,890 | $4.096M | 0.0% | $117.40 | — | — | COM | 12503M108 |
| ABEV | Ambev SA | 1,442,547 | $4.083M | 0.0% | $2.83 | — | — | SPONSORED ADR | 02319V103 |
| BAX | Baxter International Inc | 75,596 | $4.071M | 0.0% | $53.85 | — | — | COM | 071813109 |
| KURA | Kura Oncology Inc | 297,787 | $4.068M | 0.0% | $13.66 | — | — | COM | 50127T109 |
| — | Pebblebrook Hotel Trust | 4,700,000 | $4.06M | 0.0% | $0.86 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SOFI | SoFi Technologies Inc | 820,000 | $4.002M | 0.0% | $4.88 | — | — | COM | 83406F102 |
| BC | Brunswick Corp/DE | 61,084 | $3.998M | 0.0% | $65.45 | — | — | COM | 117043109 |
| SANM | Sanmina Corp | 86,500 | $3.986M | 0.0% | $46.08 | — | — | COM | 801056102 |
| IR | Ingersoll Rand Inc | 91,702 | $3.967M | 0.0% | $43.26 | — | — | COM | 45687V106 |
| FOXF | Fox Factory Holding Corp | 49,917 | $3.947M | 0.0% | $79.07 | — | — | COM | 35138V102 |
| BCC | Boise Cascade Co | 65,775 | $3.911M | 0.0% | $59.46 | — | — | COM | 09739D100 |
| THRM | Gentherm Inc | 78,560 | $3.907M | 0.0% | $49.73 | — | — | COM | 37253A103 |
| ENB | Enbridge Inc | 105,074 | $3.898M | 0.0% | $37.10 | — | — | COM | 29250N105 |
| SSNC | SS&C Technologies Holdings Inc | 81,297 | $3.881M | 0.0% | $47.74 | — | — | COM | 78467J100 |
| ONC | BeiGene Ltd | 28,696 | $3.869M | 0.0% | $134.83 | — | — | SPONSORED ADR | 07725L102 |
| RCUS | Arcus Biosciences Inc | 147,336 | $3.854M | 0.0% | $26.16 | — | — | COM | 03969F109 |
| TEX | Terex Corp | 128,200 | $3.813M | 0.0% | $29.74 | — | — | COM | 880779103 |
| ESS | Essex Property Trust Inc | 15,705 | $3.805M | 0.0% | $242.28 | — | — | COM | 297178105 |
| MGA | Magna International Inc | 80,191 | $3.803M | 0.0% | $47.42 | — | — | COM | 559222401 |
| WMB | Williams Cos Inc/The | 131,714 | $3.771M | 0.0% | $28.63 | — | — | COM | 969457100 |
| — | Splunk Inc | 4,730,000 | $3.747M | 0.0% | $0.79 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| CHTR | Charter Communications Inc | 12,331 | $3.741M | 0.0% | $303.38 | — | — | CL A | 16119P108 |
| CERT | Certara Inc | 280,000 | $3.718M | 0.0% | $13.28 | — | — | COM | 15687V109 |
| XPEV | XPeng Inc | 307,700 | $3.677M | 0.0% | $11.95 | — | — | ADS | 98422D105 |
| CRWD | Crowdstrike Holdings Inc | 22,247 | $3.667M | 0.0% | $164.83 | — | — | CL A | 22788C105 |
| COP | ConocoPhillips | 35,818 | $3.666M | 0.0% | $102.35 | — | — | COM | 20825C104 |
| — | Liberty Media Corp-Liberty SiriusXM | 96,258 | $3.665M | 0.0% | $38.07 | — | — | COM A SIRIUSXM | 531229409 |
| AFG | American Financial Group Inc/OH | 29,729 | $3.655M | 0.0% | $122.94 | — | — | COM | 025932104 |
| — | Shift4 Payments Inc | 4,100,000 | $3.608M | 0.0% | $0.88 | — | — | NOTE 12/1 | 82452JAB5 |
| DOX | Amdocs Ltd | 45,357 | $3.603M | 0.0% | $79.44 | — | — | SHS | G02602103 |
| JBL | Jabil Inc | 62,175 | $3.588M | 0.0% | $57.71 | — | — | COM | 466313103 |
| TRP | TC Energy Corp | 88,668 | $3.572M | 0.0% | $40.29 | — | — | COM | 87807B107 |
| — | Instructure Holdings Inc | 160,000 | $3.565M | 0.0% | $22.28 | — | — | COM | 457790103 |
| VIPS | Vipshop Holdings Ltd | 419,166 | $3.525M | 0.0% | $8.41 | — | — | SPONSORED ADS A | 92763W103 |
| NTCT | NetScout Systems Inc | 112,400 | $3.521M | 0.0% | $31.33 | — | — | COM | 64115T104 |
| EQH | Equitable Holdings Inc | 132,492 | $3.491M | 0.0% | $26.35 | — | — | COM | 29452E101 |
| STE | STERIS PLC | 20,503 | $3.409M | 0.0% | $166.27 | — | — | SHS USD | G8473T100 |
| — | Illumina Inc | 3,548,000 | $3.406M | 0.0% | $0.96 | — | — | NOTE 8/1 | 452327AK5 |
| ENOV | Enovis Corp | 73,900 | $3.405M | 0.0% | $46.08 | — | — | COM | 194014502 |
| ARCB | ArcBest Corp | 46,600 | $3.389M | 0.0% | $72.73 | — | — | COM | 03937C105 |
| LKQ | LKQ Corp | 71,714 | $3.381M | 0.0% | $47.15 | — | — | COM | 501889208 |
| VMI | Valmont Industries Inc | 12,500 | $3.358M | 0.0% | $268.64 | — | — | COM | 920253101 |
| SIG | Signet Jewelers Ltd | 58,050 | $3.32M | 0.0% | $57.19 | — | — | SHS | G81276100 |
| MTSI | MACOM Technology Solutions Holdings Inc | 63,400 | $3.283M | 0.0% | $51.78 | — | — | COM | 55405Y100 |
| FELE | Franklin Electric Co Inc | 40,000 | $3.269M | 0.0% | $81.72 | — | — | COM | 353514102 |
| ITGR | Integer Holdings Corp | 52,400 | $3.26M | 0.0% | $62.21 | — | — | COM | 45826H109 |
| FBP | First BanCorp/Puerto Rico | 238,200 | $3.259M | 0.0% | $13.68 | — | — | COM NEW | 318672706 |
| PLXS | Plexus Corp | 37,200 | $3.258M | 0.0% | $87.58 | — | — | COM | 729132100 |
| — | Lufax Holding Ltd | 1,277,376 | $3.244M | 0.0% | $2.54 | — | — | ADS REP SHS CL A | 54975P102 |
| ENSG | Ensign Group Inc/The | 40,400 | $3.212M | 0.0% | $79.50 | — | — | COM | 29358P101 |
| — | NeoGenomics Inc | 4,900,000 | $3.167M | 0.0% | $0.65 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| PRTA | Prothena Corp PLC | 52,225 | $3.166M | 0.0% | $60.62 | — | — | SHS | G72800108 |
| ACLS | Axcelis Technologies Inc | 52,200 | $3.161M | 0.0% | $60.56 | — | — | COM NEW | 054540208 |
| SHOP | Shopify Inc | 117,063 | $3.154M | 0.0% | $26.94 | — | — | CL A | 82509L107 |
| HAL | Halliburton Co | 128,027 | $3.152M | 0.0% | $24.62 | — | — | COM | 406216101 |
| PBA | Pembina Pipeline Corp | 102,925 | $3.125M | 0.0% | $30.36 | — | — | COM | 706327103 |
| — | Brookfield Renewable Corp | 95,596 | $3.124M | 0.0% | $32.68 | — | — | CL A SUB VTG | 11284V105 |
| CRNC | Cerence Inc | 197,700 | $3.114M | 0.0% | $15.75 | — | — | COM | 156727109 |
| — | Block Inc | 3,000,000 | $3.113M | 0.0% | $1.04 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | H World Group Ltd | 3,100,000 | $3.08M | 0.0% | $0.99 | — | — | NOTE 0.375%11/0 | 16949NAC3 |
| ELS | Equity LifeStyle Properties Inc | 48,937 | $3.075M | 0.0% | $62.84 | — | — | COM | 29472R108 |
| NVST | Envista Holdings Corp | 93,593 | $3.071M | 0.0% | $32.81 | — | — | COM | 29415F104 |
| FCN | FTI Consulting Inc | 18,525 | $3.07M | 0.0% | $165.72 | — | — | COM | 302941109 |
| TRU | TransUnion | 51,349 | $3.055M | 0.0% | $59.49 | — | — | COM | 89400J107 |
| AQN | Algonquin Power & Utilities Corp | 279,194 | $3.046M | 0.0% | $10.91 | — | — | COM | 015857105 |
| — | Zscaler Inc | 2,377,000 | $3.039M | 0.0% | $1.28 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RGEN | Repligen Corp | 16,200 | $3.031M | 0.0% | $187.10 | — | — | COM | 759916109 |
| — | Altra Industrial Motion Corp | 89,882 | $3.022M | 0.0% | $33.62 | — | — | COM | 02208R106 |
| — | Ritchie Bros Auctioneers Inc | 48,297 | $3.017M | 0.0% | $62.47 | — | — | COM | 767744105 |
| FTV | Fortive Corp | 51,414 | $2.997M | 0.0% | $58.29 | — | — | COM | 34959J108 |
| — | Rapid7 Inc | 3,900,000 | $2.963M | 0.0% | $0.76 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| REZI | Resideo Technologies Inc | 154,850 | $2.951M | 0.0% | $19.06 | — | — | COM | 76118Y104 |
| MTX | Minerals Technologies Inc | 59,325 | $2.932M | 0.0% | $49.42 | — | — | COM | 603158106 |
| CSGS | CSG Systems International Inc | 55,425 | $2.931M | 0.0% | $52.88 | — | — | COM | 126349109 |
| COKE | Coca-Cola Consolidated Inc | 7,025 | $2.893M | 0.0% | $411.81 | — | — | COM | 191098102 |
| PEGA | Pegasystems Inc | 90,000 | $2.893M | 0.0% | $32.14 | — | — | COM | 705573103 |
| WCC | WESCO International Inc | 24,200 | $2.889M | 0.0% | $119.38 | — | — | COM | 95082P105 |
| SM | SM Energy Co | 76,650 | $2.883M | 0.0% | $37.61 | — | — | COM | 78454L100 |
| ATHM | Autohome Inc | 99,500 | $2.862M | 0.0% | $28.76 | — | — | SP ADS RP CL A | 05278C107 |
| NWL | Newell Brands Inc | 205,373 | $2.852M | 0.0% | $13.89 | — | — | COM | 651229106 |
| KRC | Kilroy Realty Corp | 67,500 | $2.843M | 0.0% | $42.12 | — | — | COM | 49427F108 |
| THC | Tenet Healthcare Corp | 54,750 | $2.824M | 0.0% | $51.58 | — | — | COM NEW | 88033G407 |
| SNDR | Schneider National Inc | 138,275 | $2.807M | 0.0% | $20.30 | — | — | CL B | 80689H102 |
| RGLD | Royal Gold Inc | 29,522 | $2.77M | 0.0% | $93.83 | — | — | COM | 780287108 |
| — | FibroGen Inc | 210,700 | $2.741M | 0.0% | $13.01 | — | — | COM | 31572Q808 |
| DKS | Dick's Sporting Goods Inc | 26,200 | $2.741M | 0.0% | $104.62 | — | — | COM | 253393102 |
| TREX | Trex Co Inc | 62,336 | $2.739M | 0.0% | $43.94 | — | — | COM | 89531P105 |
| LMT | Lockheed Martin Corp | 7,086 | $2.737M | 0.0% | $386.25 | — | — | COM | 539830109 |
| CRVL | CorVel Corp | 19,750 | $2.734M | 0.0% | $138.43 | — | — | COM | 221006109 |
| — | DocuSign Inc | 2,900,000 | $2.722M | 0.0% | $0.94 | — | — | NOTE 1/1 | 256163AD8 |
| OTEX | Open Text Corp | 102,375 | $2.706M | 0.0% | $26.43 | — | — | COM | 683715106 |
| BX | Blackstone Inc | 32,287 | $2.703M | 0.0% | $83.72 | — | — | COM | 09260D107 |
| IBN | ICICI Bank Ltd | 128,190 | $2.688M | 0.0% | $20.97 | — | — | ADR | 45104G104 |
| DOCS | Doximity Inc | 88,857 | $2.685M | 0.0% | $30.22 | — | — | CL A | 26622P107 |
| BOX | Box Inc | 108,900 | $2.656M | 0.0% | $24.39 | — | — | CL A | 10316T104 |
| SBNY | Signature Bank/New York NY | 17,573 | $2.653M | 0.0% | $150.97 | — | — | COM | 82669G104 |
| BLD | TopBuild Corp | 16,100 | $2.653M | 0.0% | $164.78 | — | — | COM | 89055F103 |
| PLAY | Dave & Buster's Entertainment Inc | 85,000 | $2.638M | 0.0% | $31.04 | — | — | COM | 238337109 |
| BL | Blackline Inc | 43,757 | $2.621M | 0.0% | $59.90 | — | — | COM | 09239B109 |
| RMBS | Rambus Inc | 102,200 | $2.598M | 0.0% | $25.42 | — | — | COM | 750917106 |
| — | Amcor PLC | 241,328 | $2.59M | 0.0% | $10.73 | — | — | ORD | G0250X107 |
| NUS | Nu Skin Enterprises Inc | 77,400 | $2.583M | 0.0% | $33.37 | — | — | CL A | 67018T105 |
| PCH | PotlatchDeltic Corp | 62,700 | $2.573M | 0.0% | $41.04 | — | — | COM | 737630103 |
| FSV | FirstService Corp | 21,492 | $2.558M | 0.0% | $119.02 | — | — | COM | 33767E202 |
| — | Snap Inc | 2,700,000 | $2.496M | 0.0% | $0.92 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| WBD | Warner Bros Discovery Inc | 217,036 | $2.496M | 0.0% | $11.50 | — | — | COM SER A | 934423104 |
| — | ChampionX Corp | 124,769 | $2.442M | 0.0% | $19.57 | — | — | COM | 15872M104 |
| LII | Lennox International Inc | 10,959 | $2.441M | 0.0% | $222.74 | — | — | COM | 526107107 |
| BLMN | Bloomin' Brands Inc | 132,525 | $2.429M | 0.0% | $18.33 | — | — | COM | 094235108 |
| DD | DuPont de Nemours Inc | 48,132 | $2.426M | 0.0% | $50.40 | — | — | COM | 26614N102 |
| — | SunPower Corp | 105,000 | $2.419M | 0.0% | $23.04 | — | — | COM | 867652406 |
| LMNR | Limoneira Co | 180,129 | $2.374M | 0.0% | $13.18 | — | — | COM | 532746104 |
| SE | Sea Ltd | 42,001 | $2.354M | 0.0% | $56.05 | — | — | SPONSORD ADS | 81141R100 |
| CPT | Camden Property Trust | 19,603 | $2.341M | 0.0% | $119.42 | — | — | SH BEN INT | 133131102 |
| ICFI | ICF International Inc | 21,300 | $2.322M | 0.0% | $109.01 | — | — | COM | 44925C103 |
| — | Cushman & Wakefield PLC | 201,550 | $2.308M | 0.0% | $11.45 | — | — | SHS | G2717B108 |
| CAL | Caleres Inc | 95,225 | $2.307M | 0.0% | $24.23 | — | — | COM | 129500104 |
| DLR | Digital Realty Trust Inc | 23,087 | $2.289M | 0.0% | $99.15 | — | — | COM | 253868103 |
| SBRA | Sabra Health Care REIT Inc | 173,475 | $2.276M | 0.0% | $13.12 | — | — | COM | 78573L106 |
| HALO | Halozyme Therapeutics Inc | 56,672 | $2.241M | 0.0% | $39.54 | — | — | COM | 40637H109 |
| SYY | Sysco Corp | 31,647 | $2.238M | 0.0% | $70.72 | — | — | COM | 871829107 |
| — | Bilibili Inc | 2,400,000 | $2.218M | 0.0% | $0.92 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | Outfront Media Inc | 145,500 | $2.211M | 0.0% | $15.20 | — | — | COM | 69007J106 |
| — | Vista Outdoor Inc | 89,615 | $2.179M | 0.0% | $24.32 | — | — | COM | 928377100 |
| IP | International Paper Co | 68,639 | $2.177M | 0.0% | $31.72 | — | — | COM | 460146103 |
| — | SpartanNash Co | 75,000 | $2.177M | 0.0% | $29.03 | — | — | COM | 847215100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,402 | $2.17M | 0.0% | $401.70 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | General Dynamics Corp | 10,183 | $2.161M | 0.0% | $212.22 | — | — | COM | 369550108 |
| — | QIAGEN NV | 52,337 | $2.16M | 0.0% | $41.27 | — | — | SHS NEW | N72482123 |
| PKG | Packaging Corp of America | 19,127 | $2.147M | 0.0% | $112.25 | — | — | COM | 695156109 |
| NTLA | Intellia Therapeutics Inc | 38,287 | $2.143M | 0.0% | $55.97 | — | — | COM | 45826J105 |
| — | Uniti Group Inc | 305,525 | $2.123M | 0.0% | $6.95 | — | — | COM | 91325V108 |
| NOC | Northrop Grumman Corp | 4,515 | $2.123M | 0.0% | $470.21 | — | — | COM | 666807102 |
| ZM | Zoom Video Communications Inc | 28,633 | $2.107M | 0.0% | $73.59 | — | — | CL A | 98980L101 |
| PDM | Piedmont Office Realty Trust Inc | 197,825 | $2.089M | 0.0% | $10.56 | — | — | COM CL A | 720190206 |
| SEDG | SolarEdge Technologies Inc | 8,894 | $2.059M | 0.0% | $231.50 | — | — | COM | 83417M104 |
| PSTG | Pure Storage Inc | 74,100 | $2.028M | 0.0% | $27.37 | — | — | CL A | 74624M102 |
| EAT | Brinker International Inc | 81,175 | $2.027M | 0.0% | $24.97 | — | — | COM | 109641100 |
| — | Mirati Therapeutics Inc | 28,824 | $2.013M | 0.0% | $69.84 | — | — | COM | 60468T105 |
| UNFI | United Natural Foods Inc | 58,400 | $2.008M | 0.0% | $34.38 | — | — | COM | 911163103 |
| AIV | Apartment Investment and Management Co | 272,600 | $1.99M | 0.0% | $7.30 | — | — | CL A | 03748R747 |
| NVR | NVR Inc | 495 | $1.973M | 0.0% | $3985.86 | — | — | COM | 62944T105 |
| AVNS | Avanos Medical Inc | 89,575 | $1.951M | 0.0% | $21.78 | — | — | COM | 05350V106 |
| WTFC | Wintrust Financial Corp | 23,875 | $1.947M | 0.0% | $81.55 | — | — | COM | 97650W108 |
| ASTH | Apollo Medical Holdings Inc | 49,650 | $1.937M | 0.0% | $39.01 | — | — | COM NEW | 03763A207 |
| ORGN | Origin Materials Inc | 371,572 | $1.917M | 0.0% | $5.16 | — | — | COM | 68622D106 |
| PB | Prosperity Bancshares Inc | 28,500 | $1.9M | 0.0% | $66.67 | — | — | COM | 743606105 |
| — | Ceridian HCM Holding Inc | 33,850 | $1.891M | 0.0% | $55.86 | — | — | COM | 15677J108 |
| EPR | EPR Properties | 52,250 | $1.873M | 0.0% | $35.85 | — | — | COM SH BEN INT | 26884U109 |
| MLM | Martin Marietta Materials Inc | 5,811 | $1.871M | 0.0% | $321.98 | — | — | COM | 573284106 |
| DDS | Dillard's Inc | 6,800 | $1.855M | 0.0% | $272.79 | — | — | CL A | 254067101 |
| MPT | Medical Properties Trust Inc | 156,224 | $1.852M | 0.0% | $11.85 | — | — | COM | 58463J304 |
| VICI | VICI Properties Inc | 61,339 | $1.832M | 0.0% | $29.87 | — | — | COM | 925652109 |
| CDE | Coeur Mining Inc | 533,258 | $1.824M | 0.0% | $3.42 | — | — | COM NEW | 192108504 |
| QFIN | 360 DigiTech Inc | 142,300 | $1.824M | 0.0% | $12.82 | — | — | AMERICAN DEP | 88557W101 |
| DVN | Devon Energy Corp | 29,923 | $1.799M | 0.0% | $60.12 | — | — | COM | 25179M103 |
| ALLY | Ally Financial Inc | 64,437 | $1.794M | 0.0% | $27.84 | — | — | COM | 02005N100 |
| RPM | RPM International Inc | 21,535 | $1.794M | 0.0% | $83.31 | — | — | COM | 749685103 |
| DPZ | Domino's Pizza Inc | 5,770 | $1.79M | 0.0% | $310.23 | — | — | COM | 25754A201 |
| CG | Carlyle Group Inc/The | 69,061 | $1.784M | 0.0% | $25.83 | — | — | COM | 14316J108 |
| MTDR | Matador Resources Co | 36,400 | $1.78M | 0.0% | $48.90 | — | — | COM | 576485205 |
| CMS | CMS Energy Corp | 30,527 | $1.779M | 0.0% | $58.28 | — | — | COM | 125896100 |
| — | Playa Hotels & Resorts NV | 304,400 | $1.772M | 0.0% | $5.82 | — | — | SHS | N70544106 |
| PBF | PBF Energy Inc | 50,100 | $1.762M | 0.0% | $35.17 | — | — | CL A | 69318G106 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 36,502 | $1.762M | 0.0% | $48.27 | — | — | ISHS 5-10YR INVT | 464288638 |
| EXPO | Exponent Inc | 20,000 | $1.753M | 0.0% | $87.65 | — | — | COM | 30214U102 |
| STAA | STAAR Surgical Co | 23,900 | $1.686M | 0.0% | $70.54 | — | — | COM PAR $0.01 | 852312305 |
| WYNN | Wynn Resorts Ltd | 26,399 | $1.663M | 0.0% | $62.99 | — | — | COM | 983134107 |
| — | ODP Corp/The | 47,150 | $1.657M | 0.0% | $35.14 | — | — | COM | 88337F105 |
| BHC | Bausch Health Cos Inc | 239,638 | $1.652M | 0.0% | $6.89 | — | — | COM | 071734107 |
| SICPQ | Silvergate Capital Corp | 21,900 | $1.65M | 0.0% | $75.34 | — | — | CL A | 82837P408 |
| CSGP | CoStar Group Inc | 22,765 | $1.585M | 0.0% | $69.62 | — | — | COM | 22160N109 |
| — | Mersana Therapeutics Inc | 232,800 | $1.574M | 0.0% | $6.76 | — | — | COM | 59045L106 |
| MYRG | MYR Group Inc | 18,429 | $1.562M | 0.0% | $84.76 | — | — | COM | 55405W104 |
| TBPH | Theravance Biopharma Inc | 153,425 | $1.556M | 0.0% | $10.14 | — | — | COM | G8807B106 |
| OII | Oceaneering International Inc | 194,875 | $1.551M | 0.0% | $7.96 | — | — | COM | 675232102 |
| PEG | Public Service Enterprise Group Inc | 27,547 | $1.549M | 0.0% | $56.23 | — | — | COM | 744573106 |
| KHC | Kraft Heinz Co/The | 46,344 | $1.546M | 0.0% | $33.36 | — | — | COM | 500754106 |
| — | NuVasive Inc | 35,140 | $1.539M | 0.0% | $43.80 | — | — | COM | 670704105 |
| G | Genpact Ltd | 35,100 | $1.537M | 0.0% | $43.79 | — | — | SHS | G3922B107 |
| — | NextGen Healthcare Inc | 86,750 | $1.536M | 0.0% | $17.71 | — | — | COM | 65343C102 |
| CXT | Crane Holdings Co | 17,500 | $1.532M | 0.0% | $87.54 | — | — | COM | 224441105 |
| CNXN | PC Connection Inc | 33,941 | $1.53M | 0.0% | $45.08 | — | — | COM | 69318J100 |
| CLH | Clean Harbors Inc | 13,800 | $1.518M | 0.0% | $110.00 | — | — | COM | 184496107 |
| VREX | Varex Imaging Corp | 70,950 | $1.499M | 0.0% | $21.13 | — | — | COM | 92214X106 |
| TITN | Titan Machinery Inc | 52,300 | $1.478M | 0.0% | $28.26 | — | — | COM | 88830R101 |
| WFG | West Fraser Timber Co Ltd | 20,334 | $1.474M | 0.0% | $72.49 | — | — | COM | 952845105 |
| OKE | ONEOK Inc | 28,277 | $1.449M | 0.0% | $51.24 | — | — | COM | 682680103 |
| — | IAA Inc | 45,375 | $1.445M | 0.0% | $31.85 | — | — | COM | 449253103 |
| BCE | BCE Inc | 34,327 | $1.439M | 0.0% | $41.92 | — | — | COM NEW | 05534B760 |
| CNQ | Canadian Natural Resources Ltd | 30,879 | $1.438M | 0.0% | $46.57 | — | — | COM | 136385101 |
| SGMO | Sangamo Therapeutics Inc | 291,800 | $1.43M | 0.0% | $4.90 | — | — | COM | 800677106 |
| LPX | Louisiana-Pacific Corp | 27,600 | $1.413M | 0.0% | $51.20 | — | — | COM | 546347105 |
| PSMT | PriceSmart Inc | 24,500 | $1.411M | 0.0% | $57.59 | — | — | COM | 741511109 |
| ETD | Ethan Allen Interiors Inc | 66,125 | $1.398M | 0.0% | $21.14 | — | — | COM | 297602104 |
| — | Hudson Pacific Properties Inc | 127,117 | $1.392M | 0.0% | $10.95 | — | — | COM | 444097109 |
| — | PDC Energy Inc | 23,500 | $1.358M | 0.0% | $57.79 | — | — | COM | 69327R101 |
| NBIS | Yandex NV | 88,894 | $1.345M | 0.0% | $15.13 | — | — | SHS CLASS A | N97284108 |
| WNC | Wabash National Corp | 86,400 | $1.344M | 0.0% | $15.56 | — | — | COM | 929566107 |
| CAKE | Cheesecake Factory Inc/The | 45,900 | $1.344M | 0.0% | $29.28 | — | — | COM | 163072101 |
| BJRI | BJ's Restaurants Inc | 55,800 | $1.331M | 0.0% | $23.85 | — | — | COM | 09180C106 |
| — | Synovus Financial Corp | 35,300 | $1.324M | 0.0% | $37.51 | — | — | COM NEW | 87161C501 |
| — | SSR Mining Inc | 1,200,000 | $1.297M | 0.0% | $1.08 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| INGR | Ingredion Inc | 16,100 | $1.296M | 0.0% | $80.50 | — | — | COM | 457187102 |
| — | Nektar Therapeutics | 404,600 | $1.294M | 0.0% | $3.20 | — | — | COM | 640268108 |
| NYXH | Nyxoah SA | 200,000 | $1.26M | 0.0% | $6.30 | — | — | SHS | B6S7WD106 |
| WAL | Western Alliance Bancorp | 19,150 | $1.259M | 0.0% | $65.74 | — | — | COM | 957638109 |
| RBLX | ROBLOX Corp | 35,061 | $1.257M | 0.0% | $35.85 | — | — | CL A | 771049103 |
| SCSC | ScanSource Inc | 47,375 | $1.251M | 0.0% | $26.41 | — | — | COM | 806037107 |
| TDOC | Teladoc Health Inc | 49,236 | $1.248M | 0.0% | $25.35 | — | — | COM | 87918A105 |
| CNOB | ConnectOne Bancorp Inc | 53,491 | $1.234M | 0.0% | $23.07 | — | — | COM | 20786W107 |
| GFF | Griffon Corp | 41,200 | $1.217M | 0.0% | $29.54 | — | — | COM | 398433102 |
| MOD | Modine Manufacturing Co | 93,950 | $1.216M | 0.0% | $12.94 | — | — | COM | 607828100 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 30,265 | $1.209M | 0.0% | $39.95 | — | — | 0-5YR HI YL CP | 46434V407 |
| CSR | Centerspace | 17,939 | $1.207M | 0.0% | $67.28 | — | — | COM | 15202L107 |
| PAG | Penske Automotive Group Inc | 12,200 | $1.201M | 0.0% | $98.44 | — | — | COM | 70959W103 |
| — | AppHarvest Inc | 609,204 | $1.2M | 0.0% | $1.97 | — | — | COM | 03783T103 |
| LNG | Cheniere Energy Inc | 7,185 | $1.192M | 0.0% | $165.90 | — | — | COM NEW | 16411R208 |
| TBRG | Computer Programs and Systems Inc | 42,475 | $1.184M | 0.0% | $27.88 | — | — | COM | 205306103 |
| HRTX | Heron Therapeutics Inc | 277,700 | $1.172M | 0.0% | $4.22 | — | — | COM | 427746102 |
| CAR | Avis Budget Group Inc | 7,800 | $1.158M | 0.0% | $148.46 | — | — | COM | 053774105 |
| VLY | Valley National Bancorp | 106,600 | $1.152M | 0.0% | $10.81 | — | — | COM | 919794107 |
| NTNX | Nutanix Inc | 55,100 | $1.147M | 0.0% | $20.82 | — | — | CL A | 67059N108 |
| BKE | Buckle Inc/The | 35,675 | $1.129M | 0.0% | $31.65 | — | — | COM | 118440106 |
| H | Hyatt Hotels Corp | 13,900 | $1.126M | 0.0% | $81.01 | — | — | COM CL A | 448579102 |
| MDU | MDU Resources Group Inc | 41,000 | $1.121M | 0.0% | $27.34 | — | — | COM | 552690109 |
| — | Pinnacle Financial Partners Inc | 13,750 | $1.115M | 0.0% | $81.09 | — | — | COM | 72346Q104 |
| TNL | Travel Leisure Co | 32,700 | $1.115M | 0.0% | $34.10 | — | — | COM | 894164102 |
| BCO | Brink's Co/The | 22,725 | $1.101M | 0.0% | $48.45 | — | — | COM | 109696104 |
| PPG | PPG Industries Inc | 9,862 | $1.091M | 0.0% | $110.63 | — | — | COM | 693506107 |
| SU | Suncor Energy Inc | 38,221 | $1.076M | 0.0% | $28.15 | — | — | COM | 867224107 |
| RGA | Reinsurance Group of America Inc | 8,500 | $1.069M | 0.0% | $125.76 | — | — | COM NEW | 759351604 |
| FNB | FNB Corp/PA | 91,900 | $1.066M | 0.0% | $11.60 | — | — | COM | 302520101 |
| MCS | Marcus Corp/The | 75,450 | $1.048M | 0.0% | $13.89 | — | — | COM | 566330106 |
| — | LAVA Therapeutics NV | 228,671 | $1.045M | 0.0% | $4.57 | — | — | SHS | N51517105 |
| MKL | Markel Corp | 963 | $1.044M | 0.0% | $1084.11 | — | — | COM | 570535104 |
| OXM | Oxford Industries Inc | 11,625 | $1.043M | 0.0% | $89.72 | — | — | COM | 691497309 |
| MD | Pediatrix Medical Group Inc | 62,800 | $1.037M | 0.0% | $16.51 | — | — | COM | 58502B106 |
| GBCI | Glacier Bancorp Inc | 21,100 | $1.037M | 0.0% | $49.15 | — | — | COM | 37637Q105 |
| VOYA | Voya Financial Inc | 16,800 | $1.016M | 0.0% | $60.48 | — | — | COM | 929089100 |
| DBX | Dropbox Inc | 48,035 | $996K | 0.0% | $20.73 | — | — | CL A | 26210C104 |
| BKR | Baker Hughes Co | 47,279 | $991K | 0.0% | $20.96 | — | — | CL A | 05722G100 |
| RUSHA | Rush Enterprises Inc | 22,400 | $982K | 0.0% | $43.84 | — | — | CL A | 781846209 |
| THR | Thermon Group Holdings Inc | 63,650 | $981K | 0.0% | $15.41 | — | — | COM | 88362T103 |
| ALX | Alexander's Inc | 4,600 | $961K | 0.0% | $208.91 | — | — | COM | 014752109 |
| — | US Silica Holdings Inc | 87,500 | $958K | 0.0% | $10.95 | — | — | COM | 90346E103 |
| — | Veritiv Corp | 9,800 | $958K | 0.0% | $97.76 | — | — | COM | 923454102 |
| ULH | Universal Logistics Holdings Inc | 30,100 | $955K | 0.0% | $31.73 | — | — | COM | 91388P105 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 10,544 | $954K | 0.0% | $90.48 | — | — | EURO SHS | 46138K103 |
| APD | Air Products and Chemicals Inc | 4,072 | $948K | 0.0% | $232.81 | — | — | COM | 009158106 |
| — | Dick's Sporting Goods Inc | 290,000 | $947K | 0.0% | $3.27 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| EVR | Evercore Inc | 11,500 | $946K | 0.0% | $82.26 | — | — | CLASS A | 29977A105 |
| ETR | Entergy Corp | 9,369 | $943K | 0.0% | $100.65 | — | — | COM | 29364G103 |
| PBR | Petroleo Brasileiro SA | 75,000 | $926K | 0.0% | $12.35 | — | — | SPONSORED ADR | 71654V408 |
| TTWO | Take-Two Interactive Software Inc | 8,481 | $924K | 0.0% | $108.95 | — | — | COM | 874054109 |
| RVTY | PerkinElmer Inc | 7,670 | $923K | 0.0% | $120.34 | — | — | COM | 714046109 |
| FNF | Fidelity National Financial Inc | 25,455 | $921K | 0.0% | $36.18 | — | — | FNF GROUP COM | 31620R303 |
| YPF | YPF SA | 148,072 | $920K | 0.0% | $6.21 | — | — | SPON ADR CL D | 984245100 |
| PTGX | Protagonist Therapeutics Inc | 107,700 | $908K | 0.0% | $8.43 | — | — | COM | 74366E102 |
| RMR | RMR Group Inc/The | 38,078 | $902K | 0.0% | $23.69 | — | — | CL A | 74967R106 |
| BRO | Brown & Brown Inc | 14,835 | $897K | 0.0% | $60.47 | — | — | COM | 115236101 |
| CADE | Cadence Bank | 35,100 | $892K | 0.0% | $25.41 | — | — | COM | 12740C103 |
| AA | Alcoa Corp | 26,506 | $892K | 0.0% | $33.65 | — | — | COM | 013872106 |
| — | Premier Inc | 25,898 | $879K | 0.0% | $33.94 | — | — | CL A | 74051N102 |
| PGEN | Precigen Inc | 412,200 | $874K | 0.0% | $2.12 | — | — | COM | 74017N105 |
| — | PennyMac Mortgage Investment Trust | 1,000,000 | $870K | 0.0% | $0.87 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| HRB | H&R Block Inc | 20,400 | $868K | 0.0% | $42.55 | — | — | COM | 093671105 |
| GDDY | GoDaddy Inc | 12,238 | $867K | 0.0% | $70.84 | — | — | CL A | 380237107 |
| — | Canoo Inc | 461,600 | $865K | 0.0% | $1.87 | — | — | COM CL A | 13803R102 |
| SKY | Skyline Champion Corp | 16,200 | $856K | 0.0% | $52.84 | — | — | COM | 830830105 |
| LECO | Lincoln Electric Holdings Inc | 6,800 | $855K | 0.0% | $125.74 | — | — | COM | 533900106 |
| CMPR | Cimpress PLC | 34,622 | $848K | 0.0% | $24.49 | — | — | SHS EURO | G2143T103 |
| MED | Medifast Inc | 7,775 | $842K | 0.0% | $108.30 | — | — | COM | 58470H101 |
| U | Unity Software Inc | 26,167 | $834K | 0.0% | $31.87 | — | — | COM | 91332U101 |
| MOG/A | Moog Inc | 11,800 | $830K | 0.0% | $70.34 | — | — | CL A | 615394202 |
| TRIP | TripAdvisor Inc | 37,500 | $828K | 0.0% | $22.08 | — | — | COM | 896945201 |
| DOO | BRP Inc | 13,228 | $815K | 0.0% | $61.61 | — | — | COM SUN VTG | 05577W200 |
| CNK | Cinemark Holdings Inc | 67,025 | $812K | 0.0% | $12.11 | — | — | COM | 17243V102 |
| HUBG | Hub Group Inc | 11,500 | $794K | 0.0% | $69.04 | — | — | CL A | 443320106 |
| GRMN | Garmin Ltd | 9,758 | $784K | 0.0% | $80.34 | — | — | SHS | H2906T109 |
| SFM | Sprouts Farmers Market Inc | 28,200 | $783K | 0.0% | $27.77 | — | — | COM | 85208M102 |
| ORI | Old Republic International Corp | 37,400 | $783K | 0.0% | $20.94 | — | — | COM | 680223104 |
| — | Avalara Inc | 800,000 | $775K | 0.0% | $0.97 | — | — | NOTE 0.250% 8/0 | 05338GAB2 |
| BLKB | Blackbaud Inc | 17,400 | $766K | 0.0% | $44.02 | — | — | COM | 09227Q100 |
| CLBK | Columbia Financial Inc | 36,153 | $764K | 0.0% | $21.13 | — | — | COM | 197641103 |
| OZK | Bank OZK | 19,100 | $756K | 0.0% | $39.58 | — | — | COM | 06417N103 |
| OMF | OneMain Holdings Inc | 25,600 | $756K | 0.0% | $29.53 | — | — | COM | 68268W103 |
| BBY | Best Buy Co Inc | 11,810 | $748K | 0.0% | $63.34 | — | — | COM | 086516101 |
| DT | Dynatrace Inc | 21,265 | $739K | 0.0% | $34.75 | — | — | COM NEW | 268150109 |
| WSR | Whitestone REIT | 87,009 | $736K | 0.0% | $8.46 | — | — | COM | 966084204 |
| WHR | Whirlpool Corp | 5,429 | $732K | 0.0% | $134.83 | — | — | COM | 963320106 |
| HLI | Houlihan Lokey Inc | 9,700 | $731K | 0.0% | $75.36 | — | — | CL A | 441593100 |
| SAIC | Science Applications International Corp | 8,137 | $720K | 0.0% | $88.48 | — | — | COM | 808625107 |
| CC | Chemours Co/The | 29,177 | $719K | 0.0% | $24.64 | — | — | COM | 163851108 |
| LNTH | Lantheus Holdings Inc | 10,100 | $711K | 0.0% | $70.40 | — | — | COM | 516544103 |
| SMP | Standard Motor Products Inc | 21,574 | $701K | 0.0% | $32.49 | — | — | COM | 853666105 |
| AVA | Avista Corp | 18,900 | $700K | 0.0% | $37.04 | — | — | COM | 05379B107 |
| OFIX | Orthofix Medical Inc | 36,443 | $697K | 0.0% | $19.13 | — | — | COM | 68752M108 |
| ACM | AECOM | 10,100 | $690K | 0.0% | $68.32 | — | — | COM | 00766T100 |
| TFX | Teleflex Inc | 3,378 | $680K | 0.0% | $201.30 | — | — | COM | 879369106 |
| — | Hanesbrands Inc | 97,200 | $677K | 0.0% | $6.97 | — | — | COM | 410345102 |
| WEC | WEC Energy Group Inc | 7,545 | $675K | 0.0% | $89.46 | — | — | COM | 92939U106 |
| SRNE | Sorrento Therapeutics Inc | 427,300 | $671K | 0.0% | $1.57 | — | — | COM NEW | 83587F202 |
| GIII | G-III Apparel Group Ltd | 44,850 | $670K | 0.0% | $14.94 | — | — | COM | 36237H101 |
| CORT | Corcept Therapeutics Inc | 25,700 | $659K | 0.0% | $25.64 | — | — | COM | 218352102 |
| GIL | Gildan Activewear Inc | 22,935 | $649K | 0.0% | $28.30 | — | — | COM | 375916103 |
| MGIC | Magic Software Enterprises Ltd | 41,576 | $647K | 0.0% | $15.56 | — | — | ORD | 559166103 |
| — | Achilles Therapeutics PLC | 285,856 | $646K | 0.0% | $2.26 | — | — | SPONSORED ADS | 00449L102 |
| ENS | EnerSys | 11,100 | $645K | 0.0% | $58.11 | — | — | COM | 29275Y102 |
| GEF | Greif Inc | 10,800 | $643K | 0.0% | $59.54 | — | — | CL A | 397624107 |
| MAT | Mattel Inc | 33,000 | $625K | 0.0% | $18.94 | — | — | COM | 577081102 |
| HBAN | Huntington Bancshares Inc/OH | 47,206 | $623K | 0.0% | $13.20 | — | — | COM | 446150104 |
| OSUR | OraSure Technologies Inc | 163,375 | $619K | 0.0% | $3.79 | — | — | COM | 68554V108 |
| POR | Portland General Electric Co | 14,001 | $609K | 0.0% | $43.50 | — | — | COM NEW | 736508847 |
| UMBF | UMB Financial Corp | 7,200 | $607K | 0.0% | $84.31 | — | — | COM | 902788108 |
| CNNE | Cannae Holdings Inc | 29,200 | $604K | 0.0% | $20.68 | — | — | COM | 13765N107 |
| CTRA | Coterra Energy Inc | 22,789 | $595K | 0.0% | $26.11 | — | — | COM | 127097103 |
| FAF | First American Financial Corp | 12,800 | $590K | 0.0% | $46.09 | — | — | COM | 31847R102 |
| RDY | Dr Reddy's Laboratories Ltd | 11,255 | $589K | 0.0% | $52.33 | — | — | ADR | 256135203 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 22,250 | $588K | 0.0% | $26.43 | — | — | COM | 269796108 |
| CIGI | Colliers International Group Inc | 6,400 | $587K | 0.0% | $91.72 | — | — | SUB VTG SHS | 194693107 |
| — | Triton International Ltd | 10,700 | $586K | 0.0% | $54.77 | — | — | CL A | G9078F107 |
| REX | REX American Resources Corp | 20,625 | $576K | 0.0% | $27.93 | — | — | COM | 761624105 |
| UIS | Unisys Corp | 75,536 | $570K | 0.0% | $7.55 | — | — | COM NEW | 909214306 |
| — | Celestica Inc | 67,500 | $568K | 0.0% | $8.41 | — | — | SUB VTG SHS | 15101Q108 |
| PINS | Pinterest Inc | 24,155 | $562K | 0.0% | $23.27 | — | — | CL A | 72352L106 |
| CVE | Cenovus Energy Inc | 36,238 | $557K | 0.0% | $15.37 | — | — | COM | 15135U109 |
| PR | Permian Resources Corp | 81,300 | $553K | 0.0% | $6.80 | — | — | CLASS A COM | 71424F105 |
| QSR | Restaurant Brands International Inc | 10,378 | $552K | 0.0% | $53.19 | — | — | COM | 76131D103 |
| VIR | Vir Biotechnology Inc | 28,500 | $550K | 0.0% | $19.30 | — | — | COM | 92764N102 |
| PRGS | Progress Software Corp | 12,900 | $549K | 0.0% | $42.56 | — | — | COM | 743312100 |
| HTO | SJW Group | 9,500 | $547K | 0.0% | $57.58 | — | — | COM | 784305104 |
| M | Macy's Inc | 34,800 | $545K | 0.0% | $15.66 | — | — | COM | 55616P104 |
| SNAP | Snap Inc | 55,296 | $542K | 0.0% | $9.80 | — | — | CL A | 83304A106 |
| UEIC | Universal Electronics Inc | 27,540 | $542K | 0.0% | $19.68 | — | — | COM | 913483103 |
| POWI | Power Integrations Inc | 8,300 | $534K | 0.0% | $64.34 | — | — | COM | 739276103 |
| PPC | Pilgrim's Pride Corp | 23,100 | $532K | 0.0% | $23.03 | — | — | COM | 72147K108 |
| SHOO | Steven Madden Ltd | 19,900 | $531K | 0.0% | $26.68 | — | — | COM | 556269108 |
| HLIT | Harmonic Inc | 40,700 | $531K | 0.0% | $13.05 | — | — | COM | 413160102 |
| FUL | HB Fuller Co | 8,800 | $529K | 0.0% | $60.11 | — | — | COM | 359694106 |
| HR | Healthcare Realty Trust Inc | 25,396 | $529K | 0.0% | $20.83 | — | — | CL A COM | 42226K105 |
| NSIT | Insight Enterprises Inc | 6,400 | $528K | 0.0% | $82.50 | — | — | COM | 45765U103 |
| GRPN | Groupon Inc | 65,775 | $524K | 0.0% | $7.97 | — | — | COM NEW | 399473206 |
| — | Revelation Biosciences Inc | 1,958,984 | $512K | 0.0% | $0.26 | — | — | COM | 76135L101 |
| — | IVERIC bio Inc | 28,400 | $509K | 0.0% | $17.92 | — | — | COM | 46583P102 |
| YELP | Yelp Inc | 14,800 | $502K | 0.0% | $33.92 | — | — | CL A | 985817105 |
| OPK | OPKO Health Inc | 261,925 | $495K | 0.0% | $1.89 | — | — | COM | 68375N103 |
| OSPN | OneSpan Inc | 56,803 | $489K | 0.0% | $8.61 | — | — | COM | 68287N100 |
| — | Encore Wire Corp | 4,200 | $486K | 0.0% | $115.71 | — | — | COM | 292562105 |
| AER | AerCap Holdings NV | 11,400 | $483K | 0.0% | $42.37 | — | — | SHS | N00985106 |
| R | Ryder System Inc | 6,400 | $483K | 0.0% | $75.47 | — | — | COM | 783549108 |
| NSA | National Storage Affiliates Trust | 11,600 | $482K | 0.0% | $41.55 | — | — | COM SHS BEN IN | 637870106 |
| TGNA | TEGNA Inc | 23,100 | $478K | 0.0% | $20.69 | — | — | COM | 87901J105 |
| DHIL | Diamond Hill Investment Group Inc | 2,885 | $476K | 0.0% | $164.99 | — | — | COM NEW | 25264R207 |
| MGNX | MacroGenics Inc | 135,150 | $468K | 0.0% | $3.46 | — | — | COM | 556099109 |
| ASB | Associated Banc-Corp | 23,300 | $468K | 0.0% | $20.09 | — | — | COM | 045487105 |
| ECVT | Ecovyst Inc | 54,900 | $464K | 0.0% | $8.45 | — | — | COM | 27923Q109 |
| KTB | Kontoor Brands Inc | 13,800 | $464K | 0.0% | $33.62 | — | — | COM | 50050N103 |
| — | Matterport Inc | 122,178 | $463K | 0.0% | $3.79 | — | — | COM CL A | 577096100 |
| DFIN | Donnelley Financial Solutions Inc | 12,500 | $462K | 0.0% | $36.96 | — | — | COM | 25787G100 |
| CLFD | Clearfield Inc | 4,400 | $461K | 0.0% | $104.77 | — | — | COM | 18482P103 |
| ASX | ASE Technology Holding Co Ltd | 91,912 | $459K | 0.0% | $4.99 | — | — | SPONSORED ADS | 00215W100 |
| CBRL | Cracker Barrel Old Country Store Inc | 4,900 | $453K | 0.0% | $92.45 | — | — | COM | 22410J106 |
| RMNI | Rimini Street Inc | 96,950 | $452K | 0.0% | $4.66 | — | — | COM | 76674Q107 |
| SFBS | ServisFirst Bancshares Inc | 5,600 | $448K | 0.0% | $80.00 | — | — | COM | 81768T108 |
| CMC | Commercial Metals Co | 12,600 | $447K | 0.0% | $35.48 | — | — | COM | 201723103 |
| JXN | Jackson Financial Inc | 16,054 | $445K | 0.0% | $27.72 | — | — | COM CL A | 46817M107 |
| DTE | DTE Energy Co | 3,850 | $443K | 0.0% | $115.06 | — | — | COM | 233331107 |
| OSIS | OSI Systems Inc | 6,100 | $440K | 0.0% | $72.13 | — | — | COM | 671044105 |
| KB | KB Financial Group Inc | 14,538 | $438K | 0.0% | $30.13 | — | — | SPONSORED ADR | 48241A105 |
| HURN | Huron Consulting Group Inc | 6,600 | $437K | 0.0% | $66.21 | — | — | COM | 447462102 |
| LIVN | LivaNova PLC | 8,600 | $437K | 0.0% | $50.81 | — | — | SHS | G5509L101 |
| BDN | Brandywine Realty Trust | 64,000 | $432K | 0.0% | $6.75 | — | — | SH BEN INT NEW | 105368203 |
| — | Canopy Growth Corp | 156,630 | $428K | 0.0% | $2.73 | — | — | COM | 138035100 |
| TECH | Bio-Techne Corp | 1,508 | $428K | 0.0% | $283.82 | — | — | COM | 09073M104 |
| SKT | Tanger Factory Outlet Centers Inc | 31,100 | $425K | 0.0% | $13.67 | — | — | COM | 875465106 |
| LSTR | Landstar System Inc | 2,900 | $419K | 0.0% | $144.48 | — | — | COM | 515098101 |
| BWXT | BWX Technologies Inc | 8,100 | $408K | 0.0% | $50.37 | — | — | COM | 05605H100 |
| — | SecureWorks Corp | 50,560 | $407K | 0.0% | $8.05 | — | — | CL A | 81374A105 |
| TSN | Tyson Foods Inc | 6,122 | $404K | 0.0% | $65.99 | — | — | CL A | 902494103 |
| — | TrueCar Inc | 267,825 | $404K | 0.0% | $1.51 | — | — | COM | 89785L107 |
| GPI | Group 1 Automotive Inc | 2,800 | $400K | 0.0% | $142.86 | — | — | COM | 398905109 |
| YETI | YETI Holdings Inc | 13,900 | $396K | 0.0% | $28.49 | — | — | COM | 98585X104 |
| SBAC | SBA Communications Corp | 1,378 | $392K | 0.0% | $284.47 | — | — | CL A | 78410G104 |
| DLTR | Dollar Tree Inc | 2,820 | $384K | 0.0% | $136.17 | — | — | COM | 256746108 |
| TTMI | TTM Technologies Inc | 28,900 | $381K | 0.0% | $13.18 | — | — | COM | 87305R109 |
| LPLA | LPL Financial Holdings Inc | 1,745 | $381K | 0.0% | $218.34 | — | — | COM | 50212V100 |
| — | Summit Materials Inc | 15,800 | $379K | 0.0% | $23.99 | — | — | CL A | 86614U100 |
| MXL | MaxLinear Inc | 11,500 | $375K | 0.0% | $32.61 | — | — | COM | 57776J100 |
| LE | Lands' End Inc | 47,900 | $370K | 0.0% | $7.72 | — | — | COM | 51509F105 |
| — | Urstadt Biddle Properties Inc | 23,700 | $368K | 0.0% | $15.53 | — | — | CL A | 917286205 |
| XPO | XPO Logistics Inc | 13,900 | $368K | 0.0% | $26.47 | — | — | COM | 983793100 |
| ARMK | Aramark | 11,770 | $367K | 0.0% | $31.18 | — | — | COM | 03852U106 |
| NEWT | Newtek Business Services Corp | 22,350 | $365K | 0.0% | $16.33 | — | — | COM NEW | 652526203 |
| KN | Knowles Corp | 29,800 | $363K | 0.0% | $12.18 | — | — | COM | 49926D109 |
| IS5EUR | ironSource Ltd | 104,932 | $361K | 0.0% | $3.44 | — | — | CL A ORD SHS | M5R75Y101 |
| SHG | Shinhan Financial Group Co Ltd | 15,706 | $361K | 0.0% | $22.98 | — | — | SPN ADR RESTRD | 824596100 |
| FHI | Federated Hermes Inc | 10,600 | $351K | 0.0% | $33.11 | — | — | CL B | 314211103 |
| MAR | Marriott International Inc/MD | 2,505 | $351K | 0.0% | $140.12 | — | — | CL A | 571903202 |
| PGNY | Progyny Inc | 9,200 | $341K | 0.0% | $37.07 | — | — | COM | 74340E103 |
| — | Twitter Inc | 7,767 | $340K | 0.0% | $43.77 | — | — | COM | 90184L102 |
| WING | Wingstop Inc | 2,700 | $339K | 0.0% | $125.56 | — | — | COM | 974155103 |
| AAP | Advance Auto Parts Inc | 2,157 | $337K | 0.0% | $156.24 | — | — | COM | 00751Y106 |
| FDX | FedEx Corp | 2,246 | $333K | 0.0% | $148.26 | — | — | COM | 31428X106 |
| RL | Ralph Lauren Corp | 3,900 | $331K | 0.0% | $84.87 | — | — | CL A | 751212101 |
| — | BGC Partners Inc | 104,400 | $328K | 0.0% | $3.14 | — | — | CL A | 05541T101 |
| FC | Franklin Covey Co | 7,200 | $327K | 0.0% | $45.42 | — | — | COM | 353469109 |
| ENTA | Enanta Pharmaceuticals Inc | 6,200 | $322K | 0.0% | $51.94 | — | — | COM | 29251M106 |
| MTB | M&T Bank Corp | 1,809 | $319K | 0.0% | $176.34 | — | — | COM | 55261F104 |
| RGP | Resources Connection Inc | 17,600 | $318K | 0.0% | $18.07 | — | — | COM | 76122Q105 |
| FBIN | Fortune Brands Home & Security Inc | 5,924 | $318K | 0.0% | $53.68 | — | — | COM | 34964C106 |
| — | Reata Pharmaceuticals Inc | 12,600 | $317K | 0.0% | $25.16 | — | — | CL A | 75615P103 |
| TALO | Talos Energy Inc | 18,700 | $311K | 0.0% | $16.63 | — | — | COM | 87484T108 |
| VIV | Telefonica Brasil SA | 41,344 | $311K | 0.0% | $7.52 | — | — | NEW ADR | 87936R205 |
| — | Dynavax Technologies Corp | 29,600 | $310K | 0.0% | $10.47 | — | — | COM NEW | 268158201 |
| — | Expedia Group Inc | 350,000 | $306K | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| COIN | Coinbase Global Inc | 4,713 | $304K | 0.0% | $64.50 | — | — | COM CL A | 19260Q107 |
| UMH | UMH Properties Inc | 18,600 | $301K | 0.0% | $16.18 | — | — | COM | 903002103 |
| DNOW | NOW Inc | 29,600 | $298K | 0.0% | $10.07 | — | — | COM | 67011P100 |
| ALK | Alaska Air Group Inc | 7,600 | $298K | 0.0% | $39.21 | — | — | COM | 011659109 |
| — | Steelcase Inc | 45,400 | $296K | 0.0% | $6.52 | — | — | CL A | 858155203 |
| — | Arista Networks Inc | 2,614 | $296K | 0.0% | $113.24 | — | — | COM | 040413106 |
| MLKN | MillerKnoll Inc | 18,900 | $295K | 0.0% | $15.61 | — | — | COM | 600544100 |
| CXW | CoreCivic Inc | 33,300 | $294K | 0.0% | $8.83 | — | — | COM | 21871N101 |
| TILE | Interface Inc | 32,700 | $294K | 0.0% | $8.99 | — | — | COM | 458665304 |
| — | Nevro Corp | 6,300 | $293K | 0.0% | $46.51 | — | — | COM | 64157F103 |
| CHT | Chunghwa Telecom Co Ltd | 8,200 | $291K | 0.0% | $35.49 | — | — | SPON ADR NEW11 | 17133Q502 |
| MDB | MongoDB Inc | 1,446 | $288K | 0.0% | $199.17 | — | — | CL A | 60937P106 |
| ACRS | Aclaris Therapeutics Inc | 18,200 | $287K | 0.0% | $15.77 | — | — | COM | 00461U105 |
| — | Shaw Communications Inc | 11,655 | $284K | 0.0% | $24.37 | — | — | CL B CONV | 82028K200 |
| RYZ | Ryerson Holding Corp | 11,000 | $283K | 0.0% | $25.73 | — | — | COM | 783754104 |
| DHI | DR Horton Inc | 4,195 | $282K | 0.0% | $67.22 | — | — | COM | 23331A109 |
| ONB | Old National Bancorp/IN | 17,000 | $280K | 0.0% | $16.47 | — | — | COM | 680033107 |
| XEL | Xcel Energy Inc | 4,378 | $280K | 0.0% | $63.96 | — | — | COM | 98389B100 |
| ALL | Allstate Corp/The | 2,229 | $278K | 0.0% | $124.72 | — | — | COM | 020002101 |
| LGIH | LGI Homes Inc | 3,400 | $277K | 0.0% | $81.47 | — | — | COM | 50187T106 |
| LCII | LCI Industries | 2,700 | $274K | 0.0% | $101.48 | — | — | COM | 50189K103 |
| RTX | Raytheon Technologies Corp | 3,345 | $274K | 0.0% | $81.91 | — | — | COM | 75513E101 |
| PRG | PROG Holdings Inc | 18,200 | $273K | 0.0% | $15.00 | — | — | COM NPV | 74319R101 |
| — | Ruth's Hospitality Group Inc | 16,200 | $273K | 0.0% | $16.85 | — | — | COM | 783332109 |
| — | Barnes Group Inc | 9,400 | $271K | 0.0% | $28.83 | — | — | COM | 067806109 |
| SKM | SK Telecom Co Ltd | 14,070 | $271K | 0.0% | $19.26 | — | — | SPONSORED ADR | 78440P306 |
| LXRX | Lexicon Pharmaceuticals Inc | 112,168 | $269K | 0.0% | $2.40 | — | — | COM NEW | 528872302 |
| FCPT | Four Corners Property Trust Inc | 11,000 | $266K | 0.0% | $24.18 | — | — | COM | 35086T109 |
| BLDR | Builders FirstSource Inc | 4,500 | $265K | 0.0% | $58.89 | — | — | COM | 12008R107 |
| — | FleetCor Technologies Inc | 1,433 | $252K | 0.0% | $175.85 | — | — | COM | 339041105 |
| TBI | TrueBlue Inc | 13,000 | $248K | 0.0% | $19.08 | — | — | COM | 89785X101 |
| VMC | Vulcan Materials Co | 1,537 | $242K | 0.0% | $157.45 | — | — | COM | 929160109 |
| CMCO | Columbus McKinnon Corp/NY | 9,200 | $240K | 0.0% | $26.09 | — | — | COM | 199333105 |
| TNC | Tennant Co | 4,200 | $237K | 0.0% | $56.43 | — | — | COM | 880345103 |
| VHI | Valhi Inc | 9,400 | $236K | 0.0% | $25.11 | — | — | COM | 918905209 |
| IMO | Imperial Oil Ltd | 5,441 | $236K | 0.0% | $43.37 | — | — | COM NEW | 453038408 |
| NX | Quanex Building Products Corp | 12,900 | $234K | 0.0% | $18.14 | — | — | COM | 747619104 |
| FITB | Fifth Third Bancorp | 7,309 | $234K | 0.0% | $32.02 | — | — | COM | 316773100 |
| BEN | Franklin Resources Inc | 10,837 | $234K | 0.0% | $21.59 | — | — | COM | 354613101 |
| MYE | Myers Industries Inc | 14,000 | $231K | 0.0% | $16.50 | — | — | COM | 628464109 |
| EBAY | eBay Inc | 6,247 | $230K | 0.0% | $36.82 | — | — | COM | 278642103 |
| LEN | Lennar Corp | 3,060 | $228K | 0.0% | $74.51 | — | — | CL A | 526057104 |
| WBS | Webster Financial Corp | 4,923 | $222K | 0.0% | $45.09 | — | — | COM | 947890109 |
| APP | AppLovin Corp | 11,207 | $219K | 0.0% | $19.54 | — | — | COM CL A | 03831W108 |
| STX | Seagate Technology Holdings PLC | 4,101 | $218K | 0.0% | $53.16 | — | — | ORD SHS | G7997R103 |
| UBER | Uber Technologies Inc | 8,241 | $218K | 0.0% | $26.45 | — | — | COM | 90353T100 |
| BFH | Bread Financial Holdings Inc | 6,900 | $217K | 0.0% | $31.45 | — | — | COM | 018581108 |
| HCKT | Hackett Group Inc/The | 12,200 | $216K | 0.0% | $17.70 | — | — | COM | 404609109 |
| TWI | Titan International Inc | 17,600 | $214K | 0.0% | $12.16 | — | — | COM | 88830M102 |
| HST | Host Hotels & Resorts Inc | 13,487 | $214K | 0.0% | $15.87 | — | — | COM | 44107P104 |
| — | Laredo Petroleum Inc | 3,400 | $214K | 0.0% | $62.94 | — | — | COM | 516806205 |
| UMC | United Microelectronics Corp | 38,300 | $213K | 0.0% | $5.56 | — | — | SPON ADR NEW | 910873405 |
| GLPI | Gaming and Leisure Properties Inc | 4,808 | $213K | 0.0% | $44.30 | — | — | COM | 36467J108 |
| — | Maxar Technologies Inc | 11,100 | $208K | 0.0% | $18.74 | — | — | COM | 57778K105 |
| HZO | MarineMax Inc | 6,900 | $205K | 0.0% | $29.71 | — | — | COM | 567908108 |
| SWKS | Skyworks Solutions Inc | 2,381 | $203K | 0.0% | $85.26 | — | — | COM | 83088M102 |
| — | Zimvie Inc | 20,574 | $203K | 0.0% | $9.87 | — | — | COM | 98888T107 |
| — | Chico's FAS Inc | 41,400 | $200K | 0.0% | $4.83 | — | — | COM | 168615102 |
| FLEX | Flex Ltd | 11,900 | $198K | 0.0% | $16.64 | — | — | ORD | Y2573F102 |
| GNL | Global Net Lease Inc | 18,400 | $196K | 0.0% | $10.65 | — | — | COM NEW | 379378201 |
| — | Paramount Global | 10,187 | $194K | 0.0% | $19.04 | — | — | CLASS B COM | 92556H206 |
| — | CTI BioPharma Corp | 33,100 | $193K | 0.0% | $5.83 | — | — | COM | 12648L601 |
| — | Guess Inc | 12,800 | $188K | 0.0% | $14.69 | — | — | COM | 401617105 |
| BBD | Banco Bradesco SA | 50,948 | $187K | 0.0% | $3.67 | — | — | SP ADR PFD NEW | 059460303 |
| ICL | ICL Group Ltd | 20,779 | $170K | 0.0% | $8.18 | — | — | SHS | M53213100 |
| FTS | Fortis Inc/Canada | 4,434 | $168K | 0.0% | $37.89 | — | — | COM | 349553107 |
| DBI | Designer Brands Inc | 10,400 | $159K | 0.0% | $15.29 | — | — | CL A | 250565108 |
| JOYY | JOYY Inc | 5,885 | $153K | 0.0% | $26.00 | — | — | ADS REPSTG COM A | 46591M109 |
| LSPD | Lightspeed Commerce Inc | 8,638 | $152K | 0.0% | $17.60 | — | — | SUB VTG SHS | 53229C107 |
| — | New York Community Bancorp Inc | 17,400 | $148K | 0.0% | $8.51 | — | — | COM | 649445103 |
| PCG | PG&E Corp | 11,684 | $146K | 0.0% | $12.50 | — | — | COM | 69331C108 |
| GGB | Gerdau SA | 28,157 | $127K | 0.0% | $4.51 | — | — | SPON ADR REP PFD | 373737105 |
| PUMP | ProPetro Holding Corp | 15,600 | $125K | 0.0% | $8.01 | — | — | COM | 74347M108 |
| TPICQ | TPI Composites Inc | 10,999 | $124K | 0.0% | $11.27 | — | — | COM | 87266J104 |
| TIMB | TIM SA/Brazil | 10,660 | $119K | 0.0% | $11.16 | — | — | SPONSORED ADR | 88706T108 |
| TM | Toyota Motor Corp | 907 | $118K | 0.0% | $130.10 | — | — | ADS | 892331307 |
| PLTR | Palantir Technologies Inc | 13,548 | $110K | 0.0% | $8.12 | — | — | CL A | 69608A108 |
| BHP | BHP Group Ltd | 2,161 | $108K | 0.0% | $49.98 | — | — | SPONSORED ADS | 088606108 |
| DRH | DiamondRock Hospitality Co | 13,300 | $100K | 0.0% | $7.52 | — | — | COM | 252784301 |
| KC | Kingsoft Cloud Holdings Ltd | 41,561 | $83,000 | 0.0% | $2.00 | — | — | ADS | 49639K101 |
| RIG | Transocean Ltd | 31,400 | $78,000 | 0.0% | $2.48 | — | — | REG SHS | H8817H100 |
| GPRO | GoPro Inc | 13,400 | $66,000 | 0.0% | $4.93 | — | — | CL A | 38268T103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 5,842 | $53,000 | 0.0% | $9.07 | — | — | SPONSORED ADR | 20441A102 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 10,252 | $46,000 | 0.0% | $4.49 | — | — | SPONSORED ADS | 606822104 |
| TAK | Takeda Pharmaceutical Co Ltd | 2,557 | $33,000 | 0.0% | $12.91 | — | — | SPONSORED ADS | 874060205 |
| HMC | Honda Motor Co Ltd | 1,371 | $30,000 | 0.0% | $21.88 | — | — | AMERN SHS | 438128308 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 5,511 | $30,000 | 0.0% | $5.44 | — | — | SPONSORED ADR | 86562M209 |
| NGG | National Grid PLC | 523 | $27,000 | 0.0% | $51.63 | — | — | SPONSORED ADR NE | 636274409 |
| ABBNY | ABB Ltd | 1,023 | $25,000 | 0.0% | $24.44 | — | — | SPONSORED ADR | 000375204 |
| MFG | Mizuho Financial Group Inc | 10,244 | $23,000 | 0.0% | $2.25 | — | — | SPONSORED ADR | 60687Y109 |
| — | Agenus Inc | 10,300 | $21,000 | 0.0% | $2.04 | — | — | COM NEW | 00847G705 |
| CAJPY | Canon Inc | 854 | $19,000 | 0.0% | $22.25 | — | — | SPONSORED ADR | 138006309 |
| VALE | Vale SA | 1,339 | $18,000 | 0.0% | $13.44 | — | — | SPONSORED ADS | 91912E105 |
| MOMO | Hello Group Inc | 3,046 | $14,000 | 0.0% | $4.60 | — | — | ADS | 423403104 |
| YRD | Yiren Digital Ltd | 6,397 | $7,000 | 0.0% | $1.09 | — | — | SPONSORED ADS | 98585L100 |
| HSBC | HSBC Holdings PLC | 89 | $2,000 | 0.0% | $22.47 | — | — | SPON ADR NEW | 404280406 |
| BCS | Barclays PLC | 349 | $2,000 | 0.0% | $5.73 | — | — | ADR | 06738E204 |