Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $29.07B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,855,373 | $1.46B | 5.0% | $89.12 | +63.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,119,124 | $1.188B | 4.1% | $88.01 | +183.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,691,464 | $588M | 2.0% | $120.73 | -20.0% | COM | 023135106 |
| V | VISA INC | 2,099,114 | $473M | 1.6% | $121.76 | +78.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,997,780 | $416M | 1.4% | $107.00 | -10.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,938,698 | $409M | 1.4% | $107.36 | -11.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 857,914 | $405M | 1.4% | $202.78 | +125.5% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681,990 | $393M | 1.4% | $175.60 | +218.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,350,541 | $375M | 1.3% | $17.26 | +25.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,636,543 | $336M | 1.2% | $71.94 | +61.8% | COM | 747525103 |
| STLA | STELLANTIS N.V | 19,355,383 | $324M | 1.1% | $17.51 | — | SHS | N82405106 |
| TSLA | TESLA INC | 1,495,793 | $310M | 1.1% | $236.95 | -26.4% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,031,668 | $264M | 0.9% | $271.31 | -9.2% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 1,885,324 | $235M | 0.8% | $68.51 | +63.4% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 1,417,248 | $234M | 0.8% | $117.77 | +35.9% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 468,714 | $233M | 0.8% | $182.91 | +157.6% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,096,516 | $230M | 0.8% | $69.58 | +171.8% | COM | 127387108 |
| DXCM | DEXCOM INC | 1,890,891 | $220M | 0.8% | $76.94 | +45.5% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 1,159,947 | $216M | 0.7% | $93.53 | +72.5% | COM | 882508104 |
| RACE | FERRARI N V | 785,780 | $213M | 0.7% | $161.63 | +58.0% | COM | N3167Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 549,165 | $212M | 0.7% | $306.44 | +16.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,370,538 | $204M | 0.7% | $90.90 | +46.5% | COM | 742718109 |
| CRM | SALESFORCE INC | 973,438 | $194M | 0.7% | $154.59 | +8.0% | COM | 79466L302 |
| SLAB | SILICON LABORATORIES INC | 1,080,287 | $189M | 0.7% | $103.58 | +62.3% | COM | 826919102 |
| DE | DEERE & CO | 456,586 | $189M | 0.6% | $282.04 | +40.8% | COM | 244199105 |
| NOW | SERVICENOW INC | 393,504 | $183M | 0.6% | $55.75 | +56.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 500,089 | $182M | 0.6% | $280.85 | +27.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 282,740 | $181M | 0.6% | $47.14 | +22.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,782,957 | $175M | 0.6% | $50.97 | +93.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,474,886 | $172M | 0.6% | $56.12 | +9.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 1,692,737 | $171M | 0.6% | $86.28 | +15.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 794,256 | $154M | 0.5% | $139.41 | +13.4% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 1,841,302 | $153M | 0.5% | $62.01 | +20.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 530,204 | $152M | 0.5% | $136.67 | +91.2% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 208,591 | $150M | 0.5% | $562.57 | +17.7% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528,655 | $150M | 0.5% | $44.34 | +83.5% | COM | 007903107 |
| HD | HOME DEPOT INC | 486,050 | $143M | 0.5% | $190.30 | +49.6% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 694,514 | $139M | 0.5% | $71.48 | +18.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 881,233 | $137M | 0.5% | $97.01 | +52.4% | COM | 478160104 |
| PFE | PFIZER INC | 3,292,597 | $134M | 0.5% | $36.33 | +0.6% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 1,742,378 | $134M | 0.5% | $62.34 | +13.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 2,481,891 | $130M | 0.4% | $29.10 | +54.1% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 377,475 | $130M | 0.4% | $115.50 | +185.6% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 522,398 | $129M | 0.4% | $195.20 | +19.0% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 280,543 | $129M | 0.4% | $269.74 | +68.8% | COM | 036752103 |
| ZTS | ZOETIS INC | 765,116 | $127M | 0.4% | $103.73 | +53.3% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 565,462 | $126M | 0.4% | $154.36 | +37.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 492,106 | $124M | 0.4% | $101.37 | +121.1% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 45,835 | $122M | 0.4% | $2071.46 | +15.6% | COM | 09857L108 |
| KO | COCA COLA CO | 1,957,203 | $121M | 0.4% | $36.33 | +52.5% | COM | 191216100 |
| GPN | GLOBAL PMTS INC | 1,141,970 | $120M | 0.4% | $142.14 | -26.0% | COM | 37940X102 |
| MSCI | MSCI INC | 212,103 | $119M | 0.4% | $277.19 | +84.5% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 1,500,311 | $118M | 0.4% | $53.85 | +40.5% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 141,737 | $116M | 0.4% | $554.70 | +35.2% | COM | 75886F107 |
| AMGN | AMGEN INC | 481,019 | $116M | 0.4% | $151.48 | +47.9% | COM | 031162100 |
| BIIB | BIOGEN INC | 416,004 | $116M | 0.4% | $279.00 | -0.8% | COM | 09062X103 |
| — | APTIV PLC | 1,010,397 | $113M | 0.4% | $103.42 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,370,109 | $113M | 0.4% | $77.58 | +1.3% | COM | 28176E108 |
| ADSK | AUTODESK INC | 540,311 | $112M | 0.4% | $169.23 | +21.7% | COM | 052769106 |
| ABBV | ABBVIE INC | 702,800 | $112M | 0.4% | $96.37 | +43.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 530,804 | $111M | 0.4% | $179.78 | +28.3% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,221,201 | $111M | 0.4% | $35.15 | +34.1% | COM | 101137107 |
| UBS | UBS GROUP AG | 5,188,104 | $111M | 0.4% | $14.96 | +39.5% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,174,967 | $109M | 0.4% | $59.32 | — | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,293,448 | $108M | 0.4% | $55.37 | +34.1% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,034,829 | $106M | 0.4% | $144.51 | — | SPONSORED ADS | 01609W102 |
| TER | TERADYNE INC | 962,173 | $103M | 0.4% | $60.53 | +66.9% | COM | 880770102 |
| WDAY | WORKDAY INC | 498,920 | $103M | 0.4% | $207.50 | -12.3% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 720,945 | $100M | 0.3% | $109.81 | +19.0% | COM | 94106B101 |
| NKE | NIKE INC | 817,247 | $100M | 0.3% | $81.45 | +43.3% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 743,482 | $97.51M | 0.3% | $110.16 | — | SHS | H84989104 |
| — | ACTIVISION BLIZZARD INC | 1,128,859 | $96.62M | 0.3% | $68.31 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 477,247 | $96.05M | 0.3% | $120.70 | +56.9% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,953 | $95.77M | 0.3% | $221.33 | +35.5% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 490,451 | $93.73M | 0.3% | $129.26 | +36.7% | COM | 438516106 |
| WMT | WALMART INC | 619,059 | $91.28M | 0.3% | $37.84 | +21.0% | COM | 931142103 |
| — | AXONICS INC | 1,672,238 | $91.24M | 0.3% | $39.77 | — | COM | 05465P101 |
| AMT | AMERICAN TOWER CORP NEW | 435,922 | $89.08M | 0.3% | $138.47 | +36.9% | COM | 03027X100 |
| MMM | 3M CO | 841,994 | $88.5M | 0.3% | $108.98 | -22.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 482,294 | $87.92M | 0.3% | $93.17 | +70.3% | COM | 713448108 |
| TRMB | TRIMBLE INC | 1,676,151 | $87.86M | 0.3% | $40.30 | +32.4% | COM | 896239100 |
| LIN | LINDE PLC | 245,064 | $87.11M | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| GMED | GLOBUS MED INC | 1,523,960 | $86.32M | 0.3% | $46.69 | +37.3% | CL A | 379577208 |
| CVX | CHEVRON CORP NEW | 516,713 | $84.31M | 0.3% | $97.46 | +52.3% | COM | 166764100 |
| NOVT | NOVANTA INC | 525,293 | $83.57M | 0.3% | $80.44 | +90.9% | COM | 67000B104 |
| HDB | HDFC BANK LTD | 1,245,431 | $83.03M | 0.3% | $62.30 | — | SPONSORED ADS | 40415F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,037,984 | $82.69M | 0.3% | $54.20 | +37.3% | COM | 039483102 |
| VEEV | VEEVA SYS INC | 444,054 | $81.61M | 0.3% | $174.97 | -2.5% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 1,114,169 | $81.56M | 0.3% | $58.58 | +9.5% | COM | 693718108 |
| NXPI | NXP SEMICONDUCTORS N V | 434,192 | $80.97M | 0.3% | $98.80 | +70.7% | COM | N6596X109 |
| ON | ON SEMICONDUCTOR CORP | 973,657 | $80.15M | 0.3% | $34.60 | +119.6% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO | 592,400 | $77.2M | 0.3% | $93.82 | +36.6% | COM | 46625H100 |
| NFLX | NETFLIX INC | 222,020 | $76.7M | 0.3% | $33.09 | +0.0% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 173,994 | $76.68M | 0.3% | $228.01 | +86.1% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 1,031,507 | $76.65M | 0.3% | $79.66 | -5.6% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 621,884 | $76.39M | 0.3% | $78.18 | +43.1% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 196,641 | $75.95M | 0.3% | $275.81 | +29.5% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 305,336 | $75.25M | 0.3% | $156.08 | +54.2% | CL A | 518439104 |
| — | BLACKROCK INC | 112,134 | $75.03M | 0.3% | $581.96 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,377,489 | $74.84M | 0.3% | $107.45 | -43.8% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 164,461 | $73.93M | 0.3% | $50.58 | +38.2% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 691,818 | $72.04M | 0.2% | $57.73 | +68.1% | COM | 855244109 |
| ECL | ECOLAB INC | 430,451 | $71.25M | 0.2% | $155.89 | -3.1% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 524,833 | $70.97M | 0.2% | $121.82 | +1.1% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,815,874 | $70.62M | 0.2% | $33.71 | -3.0% | COM | 92343V104 |
| — | ANSYS INC | 209,186 | $69.62M | 0.2% | $171.16 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 2,433,264 | $69.59M | 0.2% | $26.68 | +14.6% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 133,992 | $67.01M | 0.2% | $443.10 | +8.0% | COM | 45168D104 |
| DAR | DARLING INGREDIENTS INC | 1,139,752 | $66.56M | 0.2% | $61.52 | +2.2% | COM | 237266101 |
| FSLR | FIRST SOLAR INC | 305,354 | $66.41M | 0.2% | $119.33 | +53.0% | COM | 336433107 |
| PGR | PROGRESSIVE CORP | 463,332 | $66.28M | 0.2% | $92.30 | +36.5% | COM | 743315103 |
| GM | GENERAL MTRS CO | 1,806,562 | $66.26M | 0.2% | $37.78 | -2.9% | COM | 37045V100 |
| CNMD | CONMED CORP | 627,801 | $65.2M | 0.2% | $81.46 | +15.4% | COM | 207410101 |
| PLNT | PLANET FITNESS INC | 837,028 | $65.01M | 0.2% | $64.04 | +24.7% | CL A | 72703H101 |
| VLO | VALERO ENERGY CORP | 462,114 | $64.51M | 0.2% | $83.92 | +46.6% | COM | 91913Y100 |
| MCO | MOODYS CORP | 209,005 | $63.96M | 0.2% | $242.04 | +21.9% | COM | 615369105 |
| — | ALTAIR ENGR INC | 886,533 | $63.93M | 0.2% | $66.31 | — | COM CL A | 021369103 |
| CGNX | COGNEX CORP | 1,280,413 | $63.44M | 0.2% | $55.28 | -10.5% | COM | 192422103 |
| A | AGILENT TECHNOLOGIES INC | 451,140 | $62.41M | 0.2% | $121.43 | +18.0% | COM | 00846U101 |
| — | WOLFSPEED INC | 958,741 | $62.27M | 0.2% | $105.06 | — | COM | 977852102 |
| AVB | AVALONBAY CMNTYS INC | 363,541 | $61.1M | 0.2% | $147.14 | +4.3% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,267 | $59.68M | 0.2% | $240.17 | +28.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 783,684 | $59.51M | 0.2% | $90.03 | -14.6% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 112,069 | $59.41M | 0.2% | $510.82 | — | COM | 512807108 |
| EXC | EXELON CORP | 1,391,498 | $58.29M | 0.2% | $35.27 | +6.0% | COM | 30161N101 |
| MRNA | MODERNA INC | 379,501 | $58.28M | 0.2% | $137.76 | +19.8% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,709 | $57.58M | 0.2% | $17.52 | +79.3% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 542,194 | $56.55M | 0.2% | $95.40 | +5.1% | COM | 45866F104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36,856 | $56.4M | 0.2% | $1028.72 | +46.0% | COM | 592688105 |
| SCI | SERVICE CORP INTL | 815,502 | $56.09M | 0.2% | $60.22 | +14.7% | COM | 817565104 |
| T | AT&T INC | 2,880,191 | $55.44M | 0.2% | $15.56 | +5.1% | COM | 00206R102 |
| FISV | FISERV INC | 489,988 | $55.38M | 0.2% | $102.94 | +6.9% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 294,476 | $54.18M | 0.2% | $127.31 | +38.2% | SHS | G8994E103 |
| — | CYBERARK SOFTWARE LTD | 365,518 | $54.09M | 0.2% | $147.66 | — | SHS | M2682V108 |
| HUM | HUMANA INC | 110,304 | $53.55M | 0.2% | $401.55 | +19.2% | COM | 444859102 |
| CME | CME GROUP INC | 278,965 | $53.43M | 0.2% | $146.48 | +10.6% | COM | 12572Q105 |
| TENB | TENABLE HLDGS INC | 1,101,489 | $52.33M | 0.2% | $39.94 | +6.3% | COM | 88025T102 |
| GWW | GRAINGER W W INC | 75,703 | $52.14M | 0.2% | $433.89 | +43.2% | COM | 384802104 |
| FRPT | FRESHPET INC | 786,728 | $52.07M | 0.2% | $76.32 | -19.5% | COM | 358039105 |
| MS | MORGAN STANLEY | 587,799 | $51.61M | 0.2% | $68.70 | +23.5% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 968,428 | $50.86M | 0.2% | $46.93 | +6.4% | COM NEW | 171779309 |
| PCTY | PAYLOCITY HLDG CORP | 254,199 | $50.53M | 0.2% | $222.66 | -11.6% | COM | 70438V106 |
| — | ASPEN TECHNOLOGY INC | 220,695 | $50.51M | 0.2% | $233.62 | — | COM | 29109X106 |
| ALC | ALCON AG | 701,082 | $49.45M | 0.2% | $62.22 | +13.2% | ORD SHS | H01301128 |
| KLAC | KLA CORP | 123,372 | $49.25M | 0.2% | $309.29 | +23.9% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 140,331 | $48.38M | 0.2% | $317.82 | +8.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 1,269,728 | $48.14M | 0.2% | $35.21 | -1.7% | CL A | 20030N101 |
| STT | STATE STR CORP | 634,939 | $48.06M | 0.2% | $67.27 | +13.2% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 679,810 | $47.38M | 0.2% | $61.29 | +14.5% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 585,848 | $47.23M | 0.2% | $71.38 | +4.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 222,840 | $47.23M | 0.2% | $131.99 | +28.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 235,455 | $47.08M | 0.2% | $130.35 | +47.4% | COM | 548661107 |
| ILMN | ILLUMINA INC | 199,969 | $46.5M | 0.2% | $210.72 | -2.9% | COM | 452327109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 482,000 | $46.03M | 0.2% | $45.39 | — | COM | 518415104 |
| TRV | TRAVELERS COMPANIES INC | 266,525 | $45.69M | 0.2% | $159.74 | +7.7% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 111,587 | $45.68M | 0.2% | $343.69 | — | TR UNIT | 78462F103 |
| CNH | CNH INDL N V | 2,944,708 | $44.97M | 0.2% | $8.71 | +70.4% | SHS | N20944109 |
| VOO | VANGUARD INDEX FDS | 119,000 | $44.75M | 0.2% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 1,038,217 | $44.63M | 0.2% | $37.35 | +4.9% | COM CL B | 08265T208 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,513 | $44.58M | 0.2% | $28.54 | +91.9% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 399,808 | $44.03M | 0.2% | $96.62 | +8.4% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 186,565 | $43.85M | 0.2% | $37.38 | +15.8% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 192,450 | $43.27M | 0.1% | $151.93 | +30.9% | COM | 05464C101 |
| MSI | MOTOROLA SOLUTIONS INC | 150,579 | $43.09M | 0.1% | $198.00 | +29.0% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTL INC | 617,645 | $43.06M | 0.1% | $46.18 | +32.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 461,686 | $42.9M | 0.1% | $43.86 | +93.3% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 314,780 | $42.44M | 0.1% | $96.47 | +21.9% | COM | 56585A102 |
| BALL | BALL CORP | 766,282 | $42.23M | 0.1% | $59.89 | -10.9% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 325,216 | $42.02M | 0.1% | $119.49 | +2.4% | COM | 98956P102 |
| AMBA | AMBARELLA INC | 542,715 | $42.02M | 0.1% | $74.93 | +14.3% | SHS | G037AX101 |
| DIS | DISNEY WALT CO | 413,872 | $41.44M | 0.1% | $133.66 | -26.3% | COM | 254687106 |
| EXAS | EXACT SCIENCES CORP | 606,206 | $41.11M | 0.1% | $90.31 | -28.8% | COM | 30063P105 |
| KR | KROGER CO | 827,803 | $40.87M | 0.1% | $36.13 | +18.7% | COM | 501044101 |
| INFY | INFOSYS LTD | 2,327,440 | $40.59M | 0.1% | $18.87 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 90,868 | $40.51M | 0.1% | $221.82 | +81.8% | COM | 461202103 |
| AMH | AMERICAN HOMES 4 RENT | 1,277,051 | $40.16M | 0.1% | $23.64 | — | CL A | 02665T306 |
| F | FORD MTR CO DEL | 3,134,265 | $39.49M | 0.1% | $10.09 | +1.1% | COM | 345370860 |
| NEM | NEWMONT CORP | 805,282 | $39.47M | 0.1% | $52.81 | -15.1% | COM | 651639106 |
| STLD | STEEL DYNAMICS INC | 347,959 | $39.34M | 0.1% | $82.83 | +34.3% | COM | 858119100 |
| DOW | DOW INC | 717,070 | $39.31M | 0.1% | $45.17 | +4.7% | COM | 260557103 |
| GXO | GXO LOGISTICS INCORPORATED | 768,622 | $38.78M | 0.1% | $68.76 | -27.6% | COMMON STOCK | 36262G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 634,739 | $38.67M | 0.1% | $59.67 | +0.1% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,423,543 | $38.61M | 0.1% | $13.02 | +11.1% | COM | 42824C109 |
| MCK | MCKESSON CORP | 108,368 | $38.58M | 0.1% | $207.00 | +72.1% | COM | 58155Q103 |
| RY | ROYAL BK CDA SUSTAINABL | 403,036 | $38.52M | 0.1% | $80.04 | +23.8% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 170,874 | $38.41M | 0.1% | $236.38 | -5.7% | COM | 824348106 |
| GEN | GEN DIGITAL INC | 2,221,233 | $38.12M | 0.1% | $19.44 | -2.9% | COM | 668771108 |
| XYL | XYLEM INC | 362,728 | $37.98M | 0.1% | $94.07 | +7.3% | COM | 98419M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 384,976 | $37.44M | 0.1% | $80.31 | +29.1% | COM | 09061G101 |
| LOGI | LOGITECH INTL S A | 642,476 | $37.3M | 0.1% | $70.27 | -22.8% | SHS | H50430232 |
| C | CITIGROUP INC | 789,226 | $37.01M | 0.1% | $46.31 | -4.4% | COM NEW | 172967424 |
| PDD | PDD HOLDINGS INC | 485,038 | $36.81M | 0.1% | $113.26 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 850,177 | $36.81M | 0.1% | $47.96 | -13.2% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 789,334 | $35.72M | 0.1% | $40.48 | +22.0% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 207,179 | $35.5M | 0.1% | $106.23 | +50.8% | SHS | G29183103 |
| — | SPLUNK INC | 369,303 | $35.41M | 0.1% | $84.85 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 655,592 | $35.41M | 0.1% | $44.28 | +15.8% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 465,097 | $35.11M | 0.1% | $64.72 | +10.5% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 96,161 | $35.02M | 0.1% | $280.15 | +11.9% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 513,287 | $34.84M | 0.1% | $52.01 | +20.1% | ORD | G0450A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 173,766 | $34.81M | 0.1% | $144.05 | +45.9% | COM | 02043Q107 |
| PAYX | PAYCHEX INC | 302,660 | $34.68M | 0.1% | $83.05 | +25.6% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 25,999 | $34.27M | 0.1% | $1400.17 | -18.8% | COM | 58733R102 |
| WELL | WELLTOWER INC | 476,270 | $34.14M | 0.1% | $52.35 | +29.5% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 103,064 | $33.71M | 0.1% | $240.83 | +34.4% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 285,478 | $33.68M | 0.1% | $96.62 | +15.4% | COM | 136375102 |
| FIVN | FIVE9 INC | 465,153 | $33.63M | 0.1% | $80.48 | -11.1% | COM | 338307101 |
| EA | ELECTRONIC ARTS INC | 273,521 | $32.95M | 0.1% | $118.63 | -2.5% | COM | 285512109 |
| SYF | SYNCHRONY FINANCIAL | 1,132,367 | $32.93M | 0.1% | $41.82 | -24.8% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 436,996 | $32.84M | 0.1% | $65.82 | +5.7% | COM | 194162103 |
| INTC | INTEL CORP | 1,002,625 | $32.76M | 0.1% | $38.81 | -29.1% | COM | 458140100 |
| NTAP | NETAPP INC | 507,358 | $32.39M | 0.1% | $63.59 | -4.8% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC | 167,771 | $32.19M | 0.1% | $134.71 | +32.0% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 500,721 | $31.71M | 0.1% | $47.35 | +16.4% | COM | 756109104 |
| PSX | PHILLIPS 66 | 304,784 | $30.9M | 0.1% | $80.54 | +13.8% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,275 | $30.77M | 0.1% | $115.28 | +42.9% | COM | 679580100 |
| GIB | CGI INC | 319,155 | $30.73M | 0.1% | $77.45 | +15.4% | CL A SUB VTG | 12532H104 |
| BWA | BORGWARNER INC | 622,944 | $30.59M | 0.1% | $30.40 | +30.9% | COM | 099724106 |
| CARR | CARRIER GLOBAL CORPORATION | 666,986 | $30.51M | 0.1% | $33.18 | +29.9% | COM | 14448C104 |
| OC | OWENS CORNING NEW | 317,877 | $30.45M | 0.1% | $92.49 | +2.3% | COM | 690742101 |
| CSX | CSX CORP | 1,015,599 | $30.41M | 0.1% | $29.76 | -1.0% | COM | 126408103 |
| GIS | GENERAL MLS INC | 352,357 | $30.11M | 0.1% | $42.76 | +68.2% | COM | 370334104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 93,404 | $29.7M | 0.1% | $258.51 | +16.9% | CL A | 989207105 |
| AMRC | AMERESCO INC | 602,616 | $29.66M | 0.1% | $53.81 | -1.5% | CL A | 02361E108 |
| HCA | HCA HEALTHCARE INC | 112,326 | $29.62M | 0.1% | $146.46 | +69.3% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 105,792 | $29.58M | 0.1% | $184.46 | +35.8% | COM | 580135101 |
| HOLX | HOLOGIC INC | 364,919 | $29.45M | 0.1% | $65.23 | +23.4% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 180,614 | $29.43M | 0.1% | $67.40 | +105.1% | COM | 30225T102 |
| COLD | AMERICOLD REALTY TRUST INC | 1,033,266 | $29.4M | 0.1% | $30.47 | — | COM | 03064D108 |
| ENPH | ENPHASE ENERGY INC | 137,145 | $28.84M | 0.1% | $228.15 | -5.1% | COM | 29355A107 |
| SUI | SUN CMNTYS INC | 204,201 | $28.77M | 0.1% | $151.65 | — | COM | 866674104 |
| WPM | WHEATON PRECIOUS METALS CORP | 595,464 | $28.68M | 0.1% | $36.12 | +17.7% | COM | 962879102 |
| — | INTERPUBLIC GROUP COS INC | 766,753 | $28.55M | 0.1% | $31.30 | +2.5% | COM | 460690100 |
| FICO | FAIR ISAAC CORP | 40,457 | $28.43M | 0.1% | $514.80 | +29.2% | COM | 303250104 |
| CI | THE CIGNA GROUP | 110,262 | $28.18M | 0.1% | $197.70 | +39.7% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 488,853 | $28.08M | 0.1% | $48.91 | +9.3% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172,817 | $27.91M | 0.1% | $161.59 | +5.1% | COM | 49338L103 |
| ABNB | AIRBNB INC | 222,481 | $27.68M | 0.1% | $134.89 | -15.4% | COM CL A | 009066101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 211,535 | $27.5M | 0.1% | $99.87 | +27.4% | ORD | M22465104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,250,294 | $27.47M | 0.1% | $26.94 | -23.0% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 455,063 | $27.46M | 0.1% | $56.61 | +2.0% | COM | 595112103 |
| IEX | IDEX CORP | 118,803 | $27.45M | 0.1% | $173.64 | +25.9% | COM | 45167R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 216,558 | $27.2M | 0.1% | $129.62 | -2.6% | COM | 015271109 |
| JCI | JOHNSON CTLS INTL PLC | 447,772 | $26.96M | 0.1% | $46.24 | +31.3% | SHS | G51502105 |
| L | LOEWS CORP | 463,625 | $26.9M | 0.1% | $58.68 | +0.0% | COM | 540424108 |
| MRSH | MARSH & MCLENNAN COS INC | 157,765 | $26.28M | 0.1% | $83.18 | +91.5% | COM | 571748102 |
| DAVA | ENDAVA PLC | 390,954 | $26.26M | 0.1% | $55.84 | — | ADS | 29260V105 |
| WAT | WATERS CORP | 84,753 | $26.24M | 0.1% | $248.60 | +30.1% | COM | 941848103 |
| — | THOMSON REUTERS CORP. | 201,341 | $26.2M | 0.1% | $108.12 | — | COM NEW | 884903709 |
| — | BARRICK GOLD CORP | 1,399,676 | $25.99M | 0.1% | $19.97 | — | COM | 067901108 |
| — | SOUTHWEST AIRLS CO | 22,750,000 | $25.86M | 0.1% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AGCO | AGCO CORP | 190,666 | $25.78M | 0.1% | $86.18 | +42.4% | COM | 001084102 |
| CALX | CALIX INC | 479,892 | $25.72M | 0.1% | $63.01 | -13.5% | COM | 13100M509 |
| — | NEW RELIC INC | 340,553 | $25.64M | 0.1% | $55.88 | — | COM | 64829B100 |
| SNA | SNAP ON INC | 102,695 | $25.35M | 0.1% | $163.30 | +38.6% | COM | 833034101 |
| ITW | ILLINOIS TOOL WKS INC | 103,420 | $25.18M | 0.1% | $138.12 | +57.6% | COM | 452308109 |
| KIM | KIMCO RLTY CORP | 1,275,655 | $24.91M | 0.1% | $13.70 | +30.3% | COM | 49446R109 |
| TMUS | T-MOBILE US INC | 171,489 | $24.84M | 0.1% | $116.81 | +19.8% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 111,376 | $24.62M | 0.1% | $206.61 | +14.1% | COM | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 80,505 | $24.47M | 0.1% | $301.38 | -2.1% | COM | 70432V102 |
| CRUS | CIRRUS LOGIC INC | 221,711 | $24.25M | 0.1% | $69.17 | +40.7% | COM | 172755100 |
| CPRT | COPART INC | 321,251 | $24.16M | 0.1% | $31.24 | +8.8% | COM | 217204106 |
| MET | METLIFE INC | 414,301 | $24M | 0.1% | $60.26 | +2.5% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 366,166 | $23.91M | 0.1% | $74.35 | -12.8% | COM | V7780T103 |
| — | LIFE STORAGE INC | 181,454 | $23.79M | 0.1% | $117.01 | — | COM | 53223X107 |
| GTLS | CHART INDS INC | 189,108 | $23.71M | 0.1% | $156.77 | -17.9% | COM | 16115Q308 |
| SYK | STRYKER CORPORATION | 83,031 | $23.7M | 0.1% | $144.04 | +78.9% | COM | 863667101 |
| EOG | EOG RES INC | 205,304 | $23.53M | 0.1% | $51.82 | +110.9% | COM | 26875P101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 468,256 | $23.28M | 0.1% | $31.93 | — | COM | 30057T105 |
| ZS | ZSCALER INC | 197,450 | $23.07M | 0.1% | $60.70 | +97.7% | COM | 98980G102 |
| KHC | KRAFT HEINZ CO | 593,954 | $22.97M | 0.1% | $33.11 | +3.3% | COM | 500754106 |
| BNTX | BIONTECH SE | 183,995 | $22.92M | 0.1% | $134.09 | — | SPONSORED ADS | 09075V102 |
| — | PHYSICIANS RLTY TR | 1,531,717 | $22.87M | 0.1% | $17.31 | — | COM | 71943U104 |
| — | SEAGEN INC | 111,991 | $22.67M | 0.1% | $169.93 | — | COM | 81181C104 |
| UBER | UBER TECHNOLOGIES INC | 713,838 | $22.63M | 0.1% | $31.67 | +0.2% | COM | 90353T100 |
| TD | TORONTO DOMINION BK ONT | 376,866 | $22.57M | 0.1% | $51.18 | +26.3% | COM NEW | 891160509 |
| SRE | SEMPRA | 148,965 | $22.52M | 0.1% | $48.42 | +44.1% | COM | 816851109 |
| TGT | TARGET CORP | 134,375 | $22.26M | 0.1% | $122.41 | +21.4% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 197,841 | $22.15M | 0.1% | $82.43 | +23.7% | COM | 828806109 |
| CHD | CHURCH & DWIGHT CO INC | 248,860 | $22M | 0.1% | $70.24 | +14.9% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 268,941 | $21.98M | 0.1% | $31.94 | +20.5% | CL A | 032095101 |
| QLYS | QUALYS INC | 167,677 | $21.8M | 0.1% | $104.38 | +12.3% | COM | 74758T303 |
| — | JUNIPER NETWORKS INC | 624,662 | $21.5M | 0.1% | $33.12 | — | COM | 48203R104 |
| URI | UNITED RENTALS INC | 54,299 | $21.49M | 0.1% | $173.62 | +134.8% | COM | 911363109 |
| OMC | OMNICOM GROUP INC | 226,509 | $21.37M | 0.1% | $73.65 | +9.1% | COM | 681919106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 888,554 | $21.34M | 0.1% | $17.89 | +27.4% | COM | 604749101 |
| NVR | NVR INC | 3,800 | $21.17M | 0.1% | $5141.70 | +0.4% | COM | 62944T105 |
| COR | AMERISOURCEBERGEN CORP | 130,330 | $20.87M | 0.1% | $133.00 | +16.2% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,477 | $20.58M | 0.1% | $84.58 | +64.2% | COM | 030420103 |
| NTES | NETEASE INC | 232,305 | $20.55M | 0.1% | $109.85 | — | SPONSORED ADS | 64110W102 |
| FNV | FRANCO NEV CORP | 139,995 | $20.41M | 0.1% | $115.50 | +17.5% | COM | 351858105 |
| JLL | JONES LANG LASALLE INC | 139,658 | $20.32M | 0.1% | $194.34 | -14.2% | COM | 48020Q107 |
| — | KELLOGG CO | 302,196 | $20.24M | 0.1% | $48.45 | +18.1% | COM | 487836108 |
| MKTX | MARKETAXESS HLDGS INC | 51,588 | $20.19M | 0.1% | $359.80 | -5.6% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 270,787 | $19.72M | 0.1% | $75.69 | +7.9% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 372,575 | $19.52M | 0.1% | $53.01 | +32.5% | COM | 808513105 |
| — | COOPER COS INC | 52,234 | $19.5M | 0.1% | $283.77 | — | COM NEW | 216648402 |
| VMI | VALMONT INDS INC | 60,622 | $19.36M | 0.1% | $306.71 | +4.0% | COM | 920253101 |
| UDR | UDR INC | 470,653 | $19.33M | 0.1% | $33.06 | +11.0% | COM | 902653104 |
| AEM | AGNICO EAGLE MINES LTD | 377,948 | $19.26M | 0.1% | $49.39 | -2.6% | COM | 008474108 |
| JD | JD.COM INC | 432,476 | $18.98M | 0.1% | $47.43 | — | SPON ADR CL A | 47215P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 319,100 | $18.89M | 0.1% | $44.01 | +16.6% | SHS | G25839104 |
| ES | EVERSOURCE ENERGY | 238,595 | $18.67M | 0.1% | $69.18 | +0.3% | COM | 30040W108 |
| IONS | IONIS PHARMACEUTICALS INC | 520,868 | $18.62M | 0.1% | $40.38 | -7.0% | COM | 462222100 |
| — | DEXCOM INC | 17,380,000 | $18.55M | 0.1% | $1.11 | — | NOTE 0.250%11/1 | 252131AK3 |
| PEN | PENUMBRA INC | 66,562 | $18.55M | 0.1% | $187.95 | +35.8% | COM | 70975L107 |
| CB | CHUBB LIMITED | 93,441 | $18.14M | 0.1% | $163.22 | +24.2% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 322,485 | $18.03M | 0.1% | $58.87 | -14.1% | COM | 25746U109 |
| — | HESS CORP | 135,728 | $17.96M | 0.1% | $98.42 | — | COM | 42809H107 |
| — | EXACT SCIENCES CORP | 19,300,000 | $17.92M | 0.1% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| APA | APA CORPORATION | 495,650 | $17.87M | 0.1% | $34.15 | +5.7% | COM | 03743Q108 |
| NTR | NUTRIEN LTD | 241,023 | $17.8M | 0.1% | $60.82 | +15.0% | COM | 67077M108 |
| CAG | CONAGRA BRANDS INC | 472,778 | $17.76M | 0.1% | $31.47 | +1.5% | COM | 205887102 |
| — | BUNGE LIMITED | 185,543 | $17.72M | 0.1% | $109.53 | — | COM | G16962105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,932 | $17.69M | 0.1% | $111.92 | +7.9% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 149,176 | $17.6M | 0.1% | $95.68 | +5.6% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 160,368 | $17.59M | 0.1% | $65.07 | +54.0% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 111,385 | $17.53M | 0.1% | $116.79 | +17.3% | COM NEW | 832696405 |
| CCI | CROWN CASTLE INC | 130,094 | $17.41M | 0.1% | $127.17 | -7.6% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO | 680,700 | $17.4M | 0.1% | $28.44 | -4.2% | COM | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC | 122,511 | $17.33M | 0.1% | $118.63 | +14.0% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 101,488 | $16.56M | 0.1% | $136.70 | +7.1% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 48,455 | $16.29M | 0.1% | $189.48 | +68.9% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 119,912 | $16.09M | 0.1% | $110.01 | +5.7% | COM | 494368103 |
| STE | STERIS PLC | 83,225 | $15.92M | 0.1% | $176.05 | +7.0% | SHS USD | G8473T100 |
| VTRS | VIATRIS INC | 1,653,428 | $15.91M | 0.1% | $9.22 | +5.1% | COM | 92556V106 |
| — | ARISTA NETWORKS INC | 94,459 | $15.86M | 0.1% | $121.79 | — | COM | 040413106 |
| HPQ | HP INC | 540,148 | $15.85M | 0.1% | $20.22 | +27.2% | COM | 40434L105 |
| MOH | MOLINA HEALTHCARE INC | 59,248 | $15.85M | 0.1% | $312.75 | -8.1% | COM | 60855R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,424 | $15.74M | 0.1% | $257.57 | +12.6% | COM | 955306105 |
| CXM | SPRINKLR INC | 1,213,902 | $15.73M | 0.1% | $20.52 | -50.6% | CL A | 85208T107 |
| UNM | UNUM GROUP | 395,098 | $15.63M | 0.1% | $35.46 | +16.5% | COM | 91529Y106 |
| PRU | PRUDENTIAL FINL INC | 185,894 | $15.38M | 0.1% | $76.12 | +8.6% | COM | 744320102 |
| — | PATTERSON COS INC | 563,034 | $15.07M | 0.1% | $27.75 | — | COM | 703395103 |
| TROW | PRICE T ROWE GROUP INC | 131,191 | $14.81M | 0.1% | $111.83 | -11.0% | COM | 74144T108 |
| TKR | TIMKEN CO | 181,000 | $14.79M | 0.1% | $67.47 | +19.9% | COM | 887389104 |
| DOV | DOVER CORP | 96,960 | $14.73M | 0.1% | $129.84 | +9.2% | COM | 260003108 |
| ULTA | ULTA BEAUTY INC | 26,988 | $14.73M | 0.1% | $463.88 | +10.6% | COM | 90384S303 |
| ADI | ANALOG DEVICES INC | 74,445 | $14.68M | 0.1% | $144.79 | +17.8% | COM | 032654105 |
| HUBS | HUBSPOT INC | 34,180 | $14.65M | 0.1% | $122.09 | +198.9% | COM | 443573100 |
| TWLO | TWILIO INC | 219,254 | $14.61M | 0.1% | $160.44 | -61.6% | CL A | 90138F102 |
| NDAQ | NASDAQ INC | 266,537 | $14.57M | 0.1% | $50.59 | +9.5% | COM | 631103108 |
| AON | AON PLC | 46,058 | $14.52M | 0.0% | $262.74 | +15.4% | SHS CL A | G0403H108 |
| — | SHOPIFY INC | 16,200,000 | $14.28M | 0.0% | $1.01 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RCI | ROGERS COMMUNICATIONS INC | 307,903 | $14.27M | 0.0% | $48.95 | -3.1% | CL B | 775109200 |
| HEI | HEICO CORP NEW | 83,350 | $14.26M | 0.0% | $129.27 | +30.3% | COM | 422806109 |
| — | WOLFSPEED INC | 17,050,000 | $14.21M | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181,389 | $14.2M | 0.0% | $94.89 | -14.7% | COM | 00971T101 |
| — | CANADIAN PAC RY LTD | 184,250 | $14.18M | 0.0% | $100.10 | — | COM | 13645T100 |
| ITRI | ITRON INC | 255,486 | $14.17M | 0.0% | $77.04 | -28.3% | COM | 465741106 |
| — | FORD MTR CO DEL | 14,141,000 | $14.16M | 0.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| RJF | RAYMOND JAMES FINL INC | 151,363 | $14.12M | 0.0% | $100.63 | +0.7% | COM | 754730109 |
| AZO | AUTOZONE INC | 5,730 | $14.09M | 0.0% | $1185.82 | +105.7% | COM | 053332102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 276,487 | $13.92M | 0.0% | $39.54 | +11.0% | COM | 064149107 |
| BRBR | BELLRING BRANDS INC | 406,500 | $13.82M | 0.0% | $24.02 | +22.9% | COMMON STOCK | 07831C103 |
| RMBS | RAMBUS INC DEL | 266,958 | $13.68M | 0.0% | $30.77 | +39.6% | COM | 750917106 |
| ICLR | ICON PLC | 63,099 | $13.48M | 0.0% | $163.10 | +36.5% | SHS | G4705A100 |
| YUMC | YUM CHINA HLDGS INC | 212,371 | $13.46M | 0.0% | $50.48 | +19.6% | COM | 98850P109 |
| GNW | GENWORTH FINL INC | 2,665,813 | $13.38M | 0.0% | $4.33 | +28.1% | COM CL A | 37247D106 |
| GE | GENERAL ELECTRIC CO | 152,644 | $13.37M | 0.0% | $62.51 | +5.4% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 157,787 | $13.32M | 0.0% | $63.31 | +24.6% | COM | 68902V107 |
| ATKR | ATKORE INC | 94,700 | $13.3M | 0.0% | $87.72 | +49.0% | COM | 047649108 |
| LEN | LENNAR CORP | 125,268 | $13.17M | 0.0% | $92.13 | +0.6% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 372,415 | $13.14M | 0.0% | $32.57 | -0.7% | COM | 49271V100 |
| INSM | INSMED INC | 764,786 | $13.04M | 0.0% | $24.93 | -22.1% | COM PAR $.01 | 457669307 |
| CTVA | CORTEVA INC | 215,176 | $12.98M | 0.0% | $42.36 | +39.6% | COM | 22052L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 321,021 | $12.87M | 0.0% | $66.12 | -35.1% | COM | 90400D108 |
| IBN | ICICI BANK LIMITED | 593,339 | $12.8M | 0.0% | $21.38 | — | ADR | 45104G104 |
| INVH | INVITATION HOMES INC | 409,725 | $12.8M | 0.0% | $21.81 | +29.2% | COM | 46187W107 |
| UAL | UNITED AIRLS HLDGS INC | 289,000 | $12.79M | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| TXT | TEXTRON INC | 180,147 | $12.72M | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| SPT | SPROUT SOCIAL INC | 208,877 | $12.72M | 0.0% | $69.45 | -11.8% | COM CL A | 85209W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 153,384 | $12.58M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CNC | CENTENE CORP DEL | 196,464 | $12.42M | 0.0% | $70.13 | +1.2% | COM | 15135B101 |
| WK | WORKIVA INC | 121,134 | $12.41M | 0.0% | $103.50 | -12.4% | COM CL A | 98139A105 |
| FOUR | SHIFT4 PMTS INC | 163,191 | $12.37M | 0.0% | $63.22 | +1.9% | CL A | 82452J109 |
| FRT | FEDERAL RLTY INVT TR NEW | 125,101 | $12.36M | 0.0% | $101.96 | -9.7% | SH BEN INT NEW | 313745101 |
| FANG | DIAMONDBACK ENERGY INC | 91,460 | $12.36M | 0.0% | $110.29 | +12.2% | COM | 25278X109 |
| CX | CEMEX SAB DE CV | 2,232,746 | $12.35M | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| HASI | HANNON ARMSTRONG SUST INFR C | 429,301 | $12.28M | 0.0% | $32.02 | -17.3% | COM | 41068X100 |
| WFC | WELLS FARGO CO NEW | 327,921 | $12.26M | 0.0% | $39.54 | +2.4% | COM | 949746101 |
| BBY | BEST BUY INC | 155,644 | $12.18M | 0.0% | $63.00 | +13.4% | COM | 086516101 |
| TMDX | TRANSMEDICS GROUP INC | 159,402 | $12.07M | 0.0% | $21.55 | +220.9% | COM | 89377M109 |
| — | NICE LTD | 12,580,000 | $12.04M | 0.0% | $1.06 | — | NOTE 9/1 | 653656AB4 |
| BK | BANK NEW YORK MELLON CORP | 260,438 | $11.83M | 0.0% | $34.71 | +28.9% | COM | 064058100 |
| HSY | HERSHEY CO | 46,393 | $11.8M | 0.0% | $116.60 | +86.2% | COM | 427866108 |
| MANH | MANHATTAN ASSOCIATES INC | 74,200 | $11.49M | 0.0% | $131.96 | +4.3% | COM | 562750109 |
| EXLS | EXLSERVICE HOLDINGS INC | 70,975 | $11.49M | 0.0% | $32.17 | +3.1% | COM | 302081104 |
| AYI | ACUITY BRANDS INC | 62,700 | $11.46M | 0.0% | $173.56 | +5.5% | COM | 00508Y102 |
| FAST | FASTENAL CO | 209,640 | $11.31M | 0.0% | $20.07 | +19.0% | COM | 311900104 |
| APLS | APELLIS PHARMACEUTICALS INC | 171,109 | $11.29M | 0.0% | $52.77 | +9.3% | COM | 03753U106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 741,144 | $11.25M | 0.0% | $16.34 | — | SPONSORED ADS A | 92763W103 |
| OGN | ORGANON & CO | 478,178 | $11.25M | 0.0% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| DB | DEUTSCHE BANK A G | 1,101,478 | $11.25M | 0.0% | $9.63 | +13.7% | NAMEN AKT | D18190898 |
| BXP | BOSTON PROPERTIES INC | 206,756 | $11.19M | 0.0% | $83.30 | -34.1% | COM | 101121101 |
| — | SPLUNK INC | 11,540,000 | $11.18M | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| VRSN | VERISIGN INC | 52,618 | $11.12M | 0.0% | $202.69 | +0.8% | COM | 92343E102 |
| — | ETSY INC | 12,250,000 | $11.08M | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MFC | MANULIFE FINL CORP | 592,071 | $10.87M | 0.0% | $18.18 | +4.6% | COM | 56501R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,301 | $10.82M | 0.0% | $195.35 | +26.2% | COM | 91307C102 |
| — | ENPHASE ENERGY INC | 10,550,000 | $10.65M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| LPLA | LPL FINL HLDGS INC | 52,455 | $10.62M | 0.0% | $228.68 | -0.0% | COM | 50212V100 |
| — | LI-CYCLE HOLDINGS CORP | 1,880,164 | $10.59M | 0.0% | $7.79 | — | COMMON SHARES | 50202P105 |
| EQT | EQT CORP | 329,536 | $10.52M | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| MTCH | MATCH GROUP INC NEW | 270,801 | $10.4M | 0.0% | $98.16 | -56.6% | COM | 57667L107 |
| CERT | CERTARA INC | 428,300 | $10.33M | 0.0% | $24.41 | -19.1% | COM | 15687V109 |
| ZLAB | ZAI LAB LTD | 306,692 | $10.2M | 0.0% | $34.01 | — | ADR | 98887Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,187,846 | $10.18M | 0.0% | $29.50 | -69.7% | COM CL A | G68707101 |
| EXEL | EXELIXIS INC | 517,123 | $10.04M | 0.0% | $19.77 | -11.9% | COM | 30161Q104 |
| GLOB | GLOBANT S A | 61,152 | $10.03M | 0.0% | $73.48 | +122.4% | COM | L44385109 |
| MUSA | MURPHY USA INC | 38,600 | $9.961M | 0.0% | $261.88 | -2.0% | COM | 626755102 |
| MGM | MGM RESORTS INTERNATIONAL | 223,680 | $9.936M | 0.0% | $38.86 | +6.9% | COM | 552953101 |
| — | MONGODB INC | 7,700,000 | $9.91M | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AMP | AMERIPRISE FINL INC | 32,329 | $9.909M | 0.0% | $264.56 | +18.9% | COM | 03076C106 |
| — | JAZZ INVESTMENTS I LTD | 8,900,000 | $9.895M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 72,900 | $9.831M | 0.0% | $152.30 | -2.6% | COM | 57164Y107 |
| TNDM | TANDEM DIABETES CARE INC | 241,740 | $9.817M | 0.0% | $82.56 | -49.9% | COM NEW | 875372203 |
| BCYC | BICYCLE THERAPEUTICS PLC | 460,125 | $9.787M | 0.0% | $18.69 | — | SPONSORED ADS | 088786108 |
| BMO | BANK MONTREAL QUE | 109,745 | $9.779M | 0.0% | $70.75 | +18.6% | COM | 063671101 |
| KRNT | KORNIT DIGITAL LTD | 500,508 | $9.69M | 0.0% | $140.53 | -83.9% | SHS | M6372Q113 |
| — | ZILLOW GROUP INC | 9,500,000 | $9.627M | 0.0% | $0.93 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IQV | IQVIA HLDGS INC | 48,264 | $9.599M | 0.0% | $227.96 | -6.2% | COM | 46266C105 |
| ALKS | ALKERMES PLC | 338,956 | $9.555M | 0.0% | $25.60 | +6.4% | SHS | G01767105 |
| AFL | AFLAC INC | 147,207 | $9.498M | 0.0% | $49.40 | +30.1% | COM | 001055102 |
| CASY | CASEYS GEN STORES INC | 43,800 | $9.481M | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| AEIS | ADVANCED ENERGY INDS | 96,514 | $9.458M | 0.0% | $81.98 | +13.7% | COM | 007973100 |
| AME | AMETEK INC | 64,735 | $9.408M | 0.0% | $123.03 | +13.3% | COM | 031100100 |
| FOXA | FOX CORP | 274,362 | $9.342M | 0.0% | $31.32 | +3.9% | CL A COM | 35137L105 |
| SLF | SUN LIFE FINANCIAL INC. | 199,911 | $9.336M | 0.0% | $45.28 | +6.3% | COM | 866796105 |
| WMB | WILLIAMS COS INC | 310,485 | $9.271M | 0.0% | $26.07 | +4.1% | COM | 969457100 |
| SHOP | SHOPIFY INC | 192,546 | $9.231M | 0.0% | $42.04 | +4.7% | CL A | 82509L107 |
| TTEK | TETRA TECH INC NEW | 62,592 | $9.195M | 0.0% | $26.80 | +7.8% | COM | 88162G103 |
| RF | REGIONS FINANCIAL CORP NEW | 492,060 | $9.133M | 0.0% | $18.02 | +5.7% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 71,451 | $9.081M | 0.0% | $145.12 | -7.2% | COM | 693475105 |
| SEE | SEALED AIR CORP NEW | 196,780 | $9.034M | 0.0% | $43.38 | +7.2% | COM | 81211K100 |
| — | LI AUTO INC | 8,100,000 | $8.996M | 0.0% | $1.32 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CM | CANADIAN IMPERIAL BK COMM TO | 211,301 | $8.963M | 0.0% | $39.19 | -1.7% | COM | 136069101 |
| INCY | INCYTE CORP | 123,807 | $8.948M | 0.0% | $73.08 | +7.1% | COM | 45337C102 |
| CDW | CDW CORP | 45,010 | $8.772M | 0.0% | $158.46 | +19.4% | COM | 12514G108 |
| JBL | JABIL INC | 98,800 | $8.71M | 0.0% | $73.70 | +8.5% | COM | 466313103 |
| PHR | PHREESIA INC | 269,353 | $8.697M | 0.0% | $58.40 | -39.8% | COM | 71944F106 |
| OKE | ONEOK INC NEW | 136,337 | $8.663M | 0.0% | $50.38 | +13.8% | COM | 682680103 |
| — | PIONEER NAT RES CO | 42,178 | $8.614M | 0.0% | $198.65 | — | COM | 723787107 |
| BMI | BADGER METER INC | 70,000 | $8.527M | 0.0% | $67.69 | +69.3% | COM | 056525108 |
| PNR | PENTAIR PLC | 153,556 | $8.487M | 0.0% | $55.72 | -7.8% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 221,680 | $8.457M | 0.0% | $29.60 | +9.6% | COM | 29250N105 |
| FLEX | FLEX LTD | 361,600 | $8.32M | 0.0% | $14.87 | +16.4% | ORD | Y2573F102 |
| DOO | BRP INC | 105,260 | $8.231M | 0.0% | $68.28 | +17.1% | COM SUN VTG | 05577W200 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,685 | $8.226M | 0.0% | $88.19 | +47.1% | COM | 803607100 |
| USB | US BANCORP DEL | 227,926 | $8.217M | 0.0% | $36.13 | +6.9% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 27,127 | $8.196M | 0.0% | $241.69 | +7.8% | COM | 74460D109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 355,111 | $8.157M | 0.0% | $28.86 | -8.0% | COM | 00847X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 90,265 | $8.146M | 0.0% | $82.30 | +3.7% | COM | 198516106 |
| BLMN | BLOOMIN BRANDS INC | 317,525 | $8.145M | 0.0% | $18.77 | +15.0% | COM | 094235108 |
| GGB | GERDAU SA | 1,642,406 | $8.097M | 0.0% | $5.08 | — | SPON ADR REP PFD | 373737105 |
| — | SEA LTD | 6,628,000 | $8.075M | 0.0% | $1.44 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | BURLINGTON STORES INC | 7,000,000 | $8.031M | 0.0% | $1.15 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 669,059 | $8.022M | 0.0% | $10.15 | +5.8% | COM | P73684113 |
| ATO | ATMOS ENERGY CORP | 71,055 | $7.984M | 0.0% | $91.26 | +16.0% | COM | 049560105 |
| — | AKAMAI TECHNOLOGIES INC | 8,650,000 | $7.957M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TVTX | TRAVERE THERAPEUTICS INC | 352,787 | $7.934M | 0.0% | $25.14 | -15.5% | COM | 89422G107 |
| CTAS | CINTAS CORP | 17,127 | $7.924M | 0.0% | $46.82 | +129.6% | COM | 172908105 |
| — | VAIL RESORTS INC | 8,700,000 | $7.808M | 0.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,100 | $7.742M | 0.0% | $69.60 | +68.8% | COM NEW | 054540208 |
| MGPI | MGP INGREDIENTS INC NEW | 80,000 | $7.738M | 0.0% | $68.09 | +43.5% | COM | 55303J106 |
| WSM | WILLIAMS SONOMA INC | 63,169 | $7.685M | 0.0% | $61.43 | -3.5% | COM | 969904101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,466 | $7.676M | 0.0% | $377.91 | -1.2% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 48,054 | $7.604M | 0.0% | $108.24 | +25.9% | COM | 189054109 |
| EME | EMCOR GROUP INC | 46,200 | $7.512M | 0.0% | $100.32 | +52.1% | COM | 29084Q100 |
| EG | EVEREST RE GROUP LTD | 20,951 | $7.501M | 0.0% | $339.50 | +0.8% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 216,976 | $7.399M | 0.0% | $40.61 | -8.2% | COM | 89832Q109 |
| ALLE | ALLEGION PLC | 69,150 | $7.38M | 0.0% | $116.24 | -7.0% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 21,515 | $7.368M | 0.0% | $387.37 | -12.0% | COM | 73278L105 |
| IVV | ISHARES TR | 17,745 | $7.295M | 0.0% | $334.96 | — | CORE S&P500 ETF | 464287200 |
| TME | TENCENT MUSIC ENTMT GROUP | 879,693 | $7.284M | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| MDRX | VERADIGM INC | 556,541 | $7.263M | 0.0% | $14.13 | +14.6% | COM | 01988P108 |
| — | SPLUNK INC | 7,330,000 | $7.183M | 0.0% | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CMI | CUMMINS INC | 30,021 | $7.171M | 0.0% | $199.89 | +14.0% | COM | 231021106 |
| — | IONIS PHARMACEUTICALS INC | 7,800,000 | $7.14M | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | ZSCALER INC | 6,777,000 | $7.14M | 0.0% | $1.30 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OHI | OMEGA HEALTHCARE INVS INC | 259,795 | $7.121M | 0.0% | $28.17 | — | COM | 681936100 |
| SNOW | SNOWFLAKE INC | 45,445 | $7.012M | 0.0% | $247.72 | -40.8% | CL A | 833445109 |
| RRX | REGAL REXNORD CORPORATION | 49,650 | $6.987M | 0.0% | $76.76 | +88.6% | COM | 758750103 |
| LOPE | GRAND CANYON ED INC | 61,334 | $6.986M | 0.0% | $94.85 | +18.7% | COM | 38526M106 |
| CPB | CAMPBELL SOUP CO | 124,890 | $6.866M | 0.0% | $43.77 | +9.6% | COM | 134429109 |
| DG | DOLLAR GEN CORP NEW | 32,556 | $6.852M | 0.0% | $179.65 | +18.1% | COM | 256677105 |
| XENE | XENON PHARMACEUTICALS INC | 190,380 | $6.814M | 0.0% | $19.65 | +88.0% | COM | 98420N105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,500 | $6.804M | 0.0% | $185.22 | +27.2% | COM | 759509102 |
| — | CATALENT INC | 102,835 | $6.757M | 0.0% | $46.95 | — | COM | 148806102 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $6.748M | 0.0% | $3.27 | — | COM | 55025L108 |
| FLYW | FLYWIRE CORPORATION | 228,346 | $6.704M | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| DNLI | DENALI THERAPEUTICS INC | 289,242 | $6.664M | 0.0% | $30.35 | -9.3% | COM | 24823R105 |
| NTRS | NORTHERN TR CORP | 75,311 | $6.637M | 0.0% | $87.72 | -4.1% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 49,420 | $6.634M | 0.0% | $115.19 | +5.7% | COM | 12503M108 |
| PAYO | PAYONEER GLOBAL INC | 1,055,688 | $6.63M | 0.0% | $6.22 | -4.3% | COM | 70451X104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,345 | $6.623M | 0.0% | $122.49 | +34.6% | CL A | 942749102 |
| TEX | TEREX CORP NEW | 136,700 | $6.614M | 0.0% | $37.61 | +35.9% | COM | 880779103 |
| — | BILL HOLDINGS INC | 7,300,000 | $6.592M | 0.0% | $1.07 | — | NOTE 12/0 | 090043AB6 |
| ROK | ROCKWELL AUTOMATION INC | 22,342 | $6.556M | 0.0% | $198.11 | +36.6% | COM | 773903109 |
| MAN | MANPOWERGROUP INC WIS | 78,975 | $6.518M | 0.0% | $99.72 | -14.6% | COM | 56418H100 |
| ARGX | ARGENX SE | 17,476 | $6.511M | 0.0% | $214.41 | — | SPONSORED ADR | 04016X101 |
| DAL | DELTA AIR LINES INC DEL | 186,140 | $6.5M | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| ENSG | ENSIGN GROUP INC | 67,600 | $6.459M | 0.0% | $85.97 | +6.0% | COM | 29358P101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 301,354 | $6.446M | 0.0% | $8.89 | +89.1% | CLASS A ORD | 61559X104 |
| TNL | TRAVEL PLUS LEISURE CO | 162,600 | $6.374M | 0.0% | $34.12 | +4.3% | COM | 894164102 |
| AXS | AXIS CAP HLDGS LTD | 116,700 | $6.362M | 0.0% | $48.83 | +11.5% | SHS | G0692U109 |
| AIG | AMERICAN INTL GROUP INC | 126,221 | $6.356M | 0.0% | $48.11 | +13.7% | COM NEW | 026874784 |
| NVST | ENVISTA HOLDINGS CORPORATION | 155,400 | $6.353M | 0.0% | $40.01 | -5.0% | COM | 29415F104 |
| PLRX | PLIANT THERAPEUTICS INC | 238,548 | $6.345M | 0.0% | $10.20 | +179.0% | COM | 729139105 |
| — | EASTERLY GOVT PPTYS INC | 455,409 | $6.257M | 0.0% | $19.54 | — | COM | 27616P103 |
| FDS | FACTSET RESH SYS INC | 15,007 | $6.229M | 0.0% | $351.02 | +15.2% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 155,600 | $6.205M | 0.0% | $39.08 | 0.0% | COM | 440452100 |
| — | OKTA INC | 6,800,000 | $6.16M | 0.0% | $0.89 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,436 | $6.147M | 0.0% | $55.05 | -0.3% | COM | 744573106 |
| BA | BOEING CO | 28,821 | $6.122M | 0.0% | $166.37 | +24.9% | COM | 097023105 |
| FOXF | FOX FACTORY HLDG CORP | 49,917 | $6.058M | 0.0% | $70.27 | +63.3% | COM | 35138V102 |
| PLMR | PALOMAR HLDGS INC | 109,738 | $6.058M | 0.0% | $74.22 | -27.8% | COM | 69753M105 |
| DEI | DOUGLAS EMMETT INC | 488,557 | $6.024M | 0.0% | $33.27 | — | COM | 25960P109 |
| MEDP | MEDPACE HLDGS INC | 31,900 | $5.999M | 0.0% | $151.78 | +36.3% | COM | 58506Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 72,146 | $5.985M | 0.0% | $108.01 | -12.8% | COM | 001744101 |
| R | RYDER SYS INC | 66,800 | $5.961M | 0.0% | $89.91 | +2.4% | COM | 783549108 |
| WRB | BERKLEY W R CORP | 95,487 | $5.945M | 0.0% | $41.54 | +0.2% | COM | 084423102 |
| CHE | CHEMED CORP NEW | 11,000 | $5.915M | 0.0% | $481.46 | +4.8% | COM | 16359R103 |
| KMI | KINDER MORGAN INC DEL | 335,649 | $5.877M | 0.0% | $13.51 | +12.8% | COM | 49456B101 |
| — | BOOKING HOLDINGS INC | 3,900,000 | $5.832M | 0.0% | $1.23 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GRMN | GARMIN LTD | 57,610 | $5.814M | 0.0% | $93.29 | -1.3% | SHS | H2906T109 |
| — | SHOCKWAVE MED INC | 26,800 | $5.811M | 0.0% | $218.63 | — | COM | 82489T104 |
| ELF | E L F BEAUTY INC | 70,400 | $5.797M | 0.0% | $51.72 | +30.3% | COM | 26856L103 |
| SPSC | SPS COMM INC | 37,600 | $5.726M | 0.0% | $106.11 | +33.7% | COM | 78463M107 |
| BHF | BRIGHTHOUSE FINL INC | 129,330 | $5.705M | 0.0% | $52.29 | +0.5% | COM | 10922N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 151,855 | $5.695M | 0.0% | $34.17 | -4.1% | COM | 03209R103 |
| DLR | DIGITAL RLTY TR INC | 57,615 | $5.664M | 0.0% | $105.19 | -9.4% | COM | 253868103 |
| WCC | WESCO INTL INC | 36,500 | $5.641M | 0.0% | $129.95 | +12.1% | COM | 95082P105 |
| ED | CONSOLIDATED EDISON INC | 58,598 | $5.606M | 0.0% | $70.28 | +20.7% | COM | 209115104 |
| BJ | BJS WHSL CLUB HLDGS INC | 73,425 | $5.585M | 0.0% | $52.19 | +39.2% | COM | 05550J101 |
| BN | BROOKFIELD CORP | 170,575 | $5.559M | 0.0% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | PROMETHEUS BIOSCIENCES INC | 51,597 | $5.537M | 0.0% | $110.00 | — | COM | 74349U108 |
| QRVO | QORVO INC | 54,429 | $5.528M | 0.0% | $90.32 | +12.3% | COM | 74736K101 |
| — | AMEDISYS INC | 75,082 | $5.522M | 0.0% | $168.61 | — | COM | 023436108 |
| FIX | COMFORT SYS USA INC | 37,800 | $5.517M | 0.0% | $57.95 | +121.2% | COM | 199908104 |
| SVRA | SAVARA INC | 2,829,330 | $5.517M | 0.0% | $1.95 | +15.4% | COM | 805111101 |
| SFM | SPROUTS FMRS MKT INC | 157,462 | $5.516M | 0.0% | $30.89 | +4.8% | COM | 85208M102 |
| WEX | WEX INC | 29,989 | $5.515M | 0.0% | $168.04 | +8.4% | COM | 96208T104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,475 | $5.513M | 0.0% | $94.39 | -3.1% | COM NEW | 12541W209 |
| BAX | BAXTER INTL INC | 135,552 | $5.498M | 0.0% | $62.20 | -36.6% | COM | 071813109 |
| TNET | TRINET GROUP INC | 68,200 | $5.498M | 0.0% | $71.67 | +6.4% | COM | 896288107 |
| TDC | TERADATA CORP DEL | 135,975 | $5.477M | 0.0% | $28.00 | +32.7% | COM | 88076W103 |
| GNRC | GENERAC HLDGS INC | 50,680 | $5.474M | 0.0% | $168.18 | -31.2% | COM | 368736104 |
| PHM | PULTE GROUP INC | 93,522 | $5.45M | 0.0% | $49.77 | +6.0% | COM | 745867101 |
| REXR | REXFORD INDL RLTY INC | 90,700 | $5.41M | 0.0% | $54.64 | — | COM | 76169C100 |
| IR | INGERSOLL RAND INC | 92,906 | $5.405M | 0.0% | $44.40 | +26.6% | COM | 45687V106 |
| CSL | CARLISLE COS INC | 23,819 | $5.385M | 0.0% | $247.78 | -5.2% | COM | 142339100 |
| SOFI | SOFI TECHNOLOGIES INC | 883,900 | $5.365M | 0.0% | $8.05 | -24.6% | COM | 83406F102 |
| — | INSTRUCTURE HLDGS INC | 205,000 | $5.309M | 0.0% | $22.54 | — | COM | 457790103 |
| ALRM | ALARM COM HLDGS INC | 104,182 | $5.238M | 0.0% | $73.20 | -29.7% | COM | 011642105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,661 | $5.229M | 0.0% | $88.21 | +18.0% | COM | 64125C109 |
| — | FIVE9 INC | 5,550,000 | $5.215M | 0.0% | $1.21 | — | NOTE 0.500% 6/0 | 338307AD3 |
| DOCU | DOCUSIGN INC | 89,237 | $5.203M | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| SANM | SANMINA CORPORATION | 83,900 | $5.117M | 0.0% | $43.24 | +38.5% | COM | 801056102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,844 | $5.076M | 0.0% | $206.42 | +12.7% | SHS | G96629103 |
| THRM | GENTHERM INC | 84,000 | $5.075M | 0.0% | $64.90 | +3.2% | COM | 37253A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,907 | $5.074M | 0.0% | $131.47 | -41.5% | COM | 109194100 |
| FTNT | FORTINET INC | 76,013 | $5.052M | 0.0% | $52.47 | +8.3% | COM | 34959E109 |
| PRGO | PERRIGO CO PLC | 140,825 | $5.051M | 0.0% | $43.20 | -16.3% | SHS | G97822103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 89,182 | $5.036M | 0.0% | $56.25 | +2.5% | COM | 78467J100 |
| — | VERINT SYS INC | 133,432 | $4.969M | 0.0% | $43.39 | — | COM | 92343X100 |
| IRM | IRON MTN INC DEL | 93,625 | $4.954M | 0.0% | $28.66 | +64.8% | COM | 46284V101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 201,733 | $4.92M | 0.0% | $33.32 | — | COM | 15678U128 |
| — | WESTERN DIGITAL CORP. | 5,056,000 | $4.887M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DYN | DYNE THERAPEUTICS INC | 424,113 | $4.886M | 0.0% | $11.76 | +10.5% | COM | 26818M108 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,750,000 | $4.879M | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 442,479 | $4.867M | 0.0% | $22.94 | -36.9% | COM | 03969K108 |
| — | DATADOG INC | 4,500,000 | $4.864M | 0.0% | $1.07 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PALO ALTO NETWORKS INC | 2,176,000 | $4.857M | 0.0% | $1.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ENS | ENERSYS | 55,900 | $4.857M | 0.0% | $79.38 | +3.2% | COM | 29275Y102 |
| — | ZILLOW GROUP INC | 4,100,000 | $4.85M | 0.0% | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BC | BRUNSWICK CORP | 58,417 | $4.79M | 0.0% | $72.79 | +6.3% | COM | 117043109 |
| IEMG | ISHARES INC | 98,000 | $4.781M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 61,883 | $4.779M | 0.0% | $74.85 | -5.6% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 109,200 | $4.767M | 0.0% | $47.22 | -4.5% | COM | 29670G102 |
| BLD | TOPBUILD CORP | 22,800 | $4.746M | 0.0% | $178.22 | +8.5% | COM | 89055F103 |
| CEG | CONSTELLATION ENERGY CORP | 60,328 | $4.736M | 0.0% | $50.98 | +55.0% | COM | 21037T109 |
| DHI | D R HORTON INC | 48,407 | $4.729M | 0.0% | $88.80 | +4.5% | COM | 23331A109 |
| DT | DYNATRACE INC | 111,413 | $4.713M | 0.0% | $44.03 | -8.0% | COM NEW | 268150109 |
| RMD | RESMED INC | 21,519 | $4.712M | 0.0% | $171.99 | +22.8% | COM | 761152107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,480 | $4.705M | 0.0% | $261.17 | +16.7% | COM | 83417M104 |
| IDYA | IDEAYA BIOSCIENCES INC | 340,216 | $4.671M | 0.0% | $17.62 | -5.4% | COM | 45166A102 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,530,000 | $4.643M | 0.0% | $1.11 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,592 | $4.623M | 0.0% | $149.62 | -1.1% | SHS USD | G50871105 |
| — | BLOCK INC | 4,750,000 | $4.581M | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,700 | $4.476M | 0.0% | $154.69 | -8.9% | COM | 82982L103 |
| — | SNAP INC | 4,700,000 | $4.453M | 0.0% | $0.98 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | BILIBILI INC | 4,400,000 | $4.441M | 0.0% | $1.01 | — | NOTE 1.250% 6/1 | 090040AD8 |
| ONC | BEIGENE LTD | 20,479 | $4.414M | 0.0% | $208.18 | — | SPONSORED ADR | 07725L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 194,700 | $4.404M | 0.0% | $19.83 | +4.3% | COM | 928298108 |
| ACH | OWENS & MINOR INC NEW | 300,921 | $4.378M | 0.0% | $23.55 | -23.9% | COM | 690732102 |
| EQH | EQUITABLE HLDGS INC | 172,395 | $4.377M | 0.0% | $26.53 | +3.4% | COM | 29452E101 |
| LBRDK | LIBERTY BROADBAND CORP | 53,558 | $4.376M | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| WY | WEYERHAEUSER CO MTN BE | 144,337 | $4.349M | 0.0% | $33.00 | -13.4% | COM NEW | 962166104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,000 | $4.341M | 0.0% | $191.36 | -43.3% | COM | 450056106 |
| DD | DUPONT DE NEMOURS INC | 60,303 | $4.328M | 0.0% | $25.81 | +11.1% | COM | 26614N102 |
| DASH | DOORDASH INC | 67,815 | $4.31M | 0.0% | $52.29 | +9.7% | CL A | 25809K105 |
| STNE | STONECO LTD | 450,260 | $4.295M | 0.0% | $29.56 | — | COM CL A | G85158106 |
| SE | SEA LTD | 49,492 | $4.284M | 0.0% | $164.35 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 135,195 | $4.278M | 0.0% | $22.14 | +56.5% | COM | 406216101 |
| BF/B | BROWN FORMAN CORP | 66,345 | $4.264M | 0.0% | $46.60 | +31.1% | CL B | 115637209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,388 | $4.257M | 0.0% | $52.75 | +10.5% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,589 | $4.199M | 0.0% | $158.73 | -27.1% | CL A | 22788C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 64,300 | $4.196M | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| SGI | TEMPUR SEALY INTL INC | 104,400 | $4.123M | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| PEGA | PEGASYSTEMS INC | 84,800 | $4.111M | 0.0% | $20.33 | +3.6% | COM | 705573103 |
| AVY | AVERY DENNISON CORP | 22,821 | $4.083M | 0.0% | $154.17 | +11.7% | COM | 053611109 |
| BIDU | BAIDU INC | 27,021 | $4.078M | 0.0% | $202.93 | — | SPON ADR REP A | 056752108 |
| EYE | NATIONAL VISION HLDGS INC | 216,205 | $4.073M | 0.0% | $47.79 | -31.9% | COM | 63845R107 |
| ITGR | INTEGER HLDGS CORP | 52,400 | $4.061M | 0.0% | $61.23 | +19.7% | COM | 45826H109 |
| CHGG | CHEGG INC | 249,099 | $4.06M | 0.0% | $40.84 | -54.2% | COM | 163092109 |
| — | SPLUNK INC | 4,730,000 | $4.057M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 112,560 | $4.05M | 0.0% | $24.34 | +77.3% | COM NEW | 15117B202 |
| TBBK | BANCORP INC DEL | 143,100 | $3.985M | 0.0% | $25.56 | +24.3% | COM | 05969A105 |
| ENOV | ENOVIS CORPORATION | 73,900 | $3.953M | 0.0% | $64.05 | -9.5% | COM | 194014502 |
| — | AVANGRID INC | 98,800 | $3.94M | 0.0% | $42.98 | — | COM | 05351W103 |
| MGA | MAGNA INTL INC | 73,169 | $3.92M | 0.0% | $45.99 | +12.9% | COM | 559222401 |
| EQR | EQUITY RESIDENTIAL | 65,080 | $3.905M | 0.0% | $60.87 | -10.8% | SH BEN INT | 29476L107 |
| BLKB | BLACKBAUD INC | 56,100 | $3.888M | 0.0% | $60.27 | -0.6% | COM | 09227Q100 |
| GNTX | GENTEX CORP | 138,351 | $3.878M | 0.0% | $30.50 | -7.6% | COM | 371901109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 170,000 | $3.874M | 0.0% | $24.14 | +2.2% | CL A | 82489W107 |
| ITUB | ITAU UNIBANCO HLDG S A | 790,578 | $3.85M | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 52,038 | $3.842M | 0.0% | $87.15 | -17.3% | CL A | 98980L101 |
| — | X4 PHARMACEUTICALS INC | 4,396,468 | $3.825M | 0.0% | $2.80 | — | COM | 98420X103 |
| TRP | TC ENERGY CORP | 98,034 | $3.815M | 0.0% | $36.07 | -2.8% | COM | 87807B107 |
| MSA | MSA SAFETY INC | 28,483 | $3.802M | 0.0% | $138.12 | -2.5% | COM | 553498106 |
| MYRG | MYR GROUP INC DEL | 30,029 | $3.784M | 0.0% | $90.56 | +18.7% | COM | 55405W104 |
| BDC | BELDEN INC | 43,475 | $3.772M | 0.0% | $39.68 | +107.8% | COM | 077454106 |
| COP | CONOCOPHILLIPS | 37,988 | $3.769M | 0.0% | $46.20 | +115.3% | COM | 20825C104 |
| HAE | HAEMONETICS CORP MASS | 45,300 | $3.749M | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| — | NV5 GLOBAL INC | 36,000 | $3.743M | 0.0% | $103.97 | — | COM | 62945V109 |
| — | EVERBRIDGE INC | 107,726 | $3.735M | 0.0% | $104.05 | — | COM | 29978A104 |
| MKC | MCCORMICK & CO INC | 44,252 | $3.682M | 0.0% | $72.39 | -1.7% | COM NON VTG | 579780206 |
| BILL | BILL HOLDINGS INC | 45,378 | $3.682M | 0.0% | $115.14 | -19.5% | COM | 090043100 |
| — | LABORATORY CORP AMER HLDGS | 16,038 | $3.679M | 0.0% | $256.16 | — | COM NEW | 50540R409 |
| CRVL | CORVEL CORP | 19,150 | $3.644M | 0.0% | $43.75 | +33.5% | COM | 221006109 |
| ROL | ROLLINS INC | 96,527 | $3.623M | 0.0% | $31.68 | +9.7% | COM | 775711104 |
| — | AIRBNB INC | 4,124,000 | $3.621M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| — | NEOGENOMICS INC | 4,900,000 | $3.611M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| TW | TRADEWEB MKTS INC | 45,632 | $3.606M | 0.0% | $59.11 | +22.5% | CL A | 892672106 |
| BAP | CREDICORP LTD | 27,000 | $3.575M | 0.0% | $130.62 | -5.3% | COM | G2519Y108 |
| DOCS | DOXIMITY INC | 110,000 | $3.562M | 0.0% | $37.45 | -11.4% | CL A | 26622P107 |
| UMBF | UMB FINL CORP | 61,100 | $3.527M | 0.0% | $82.95 | -2.0% | COM | 902788108 |
| SBSW | SIBANYE STILLWATER LTD | 422,521 | $3.515M | 0.0% | $8.80 | — | SPONSORED ADR | 82575P107 |
| ETSY | ETSY INC | 31,256 | $3.48M | 0.0% | $155.01 | -20.0% | COM | 29786A106 |
| TCOM | TRIP COM GROUP LTD | 92,268 | $3.476M | 0.0% | $33.64 | — | ADS | 89677Q107 |
| MTX | MINERALS TECHNOLOGIES INC | 57,525 | $3.476M | 0.0% | $56.16 | +8.8% | COM | 603158106 |
| LIVN | LIVANOVA PLC | 79,700 | $3.473M | 0.0% | $51.59 | -1.8% | SHS | G5509L101 |
| NSC | NORFOLK SOUTHN CORP | 16,177 | $3.43M | 0.0% | $203.21 | +6.6% | COM | 655844108 |
| ADEA | ADEIA INC | 385,702 | $3.417M | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,826 | $3.417M | 0.0% | $360.67 | +24.6% | COM | 609839105 |
| — | KARUNA THERAPEUTICS INC | 18,628 | $3.384M | 0.0% | $113.95 | — | COM | 48576A100 |
| — | NEXTIER OILFIELD SOLUTIONS | 425,200 | $3.38M | 0.0% | $7.95 | — | COM | 65290C105 |
| XPO | XPO INC | 105,749 | $3.373M | 0.0% | $33.50 | +7.5% | COM | 983793100 |
| JKHY | HENRY JACK & ASSOC INC | 22,305 | $3.362M | 0.0% | $142.12 | +13.0% | COM | 426281101 |
| DVA | DAVITA INC | 41,319 | $3.351M | 0.0% | $77.66 | +3.2% | COM | 23918K108 |
| DBX | DROPBOX INC | 152,732 | $3.302M | 0.0% | $22.03 | -0.4% | CL A | 26210C104 |
| OPCH | OPTION CARE HEALTH INC | 103,900 | $3.301M | 0.0% | $30.35 | -1.3% | COM NEW | 68404L201 |
| IBP | INSTALLED BLDG PRODS INC | 28,800 | $3.284M | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| DELL | DELL TECHNOLOGIES INC | 81,136 | $3.262M | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 33,382 | $3.21M | 0.0% | $122.25 | -18.5% | COM | 14040H105 |
| SLN | SILENCE THERAPEUTICS PLC | 516,416 | $3.202M | 0.0% | $23.89 | — | ADS | 82686Q101 |
| — | SUNPOWER CORP | 230,000 | $3.183M | 0.0% | $19.92 | — | COM | 867652406 |
| CALM | CAL MAINE FOODS INC | 52,100 | $3.172M | 0.0% | $45.87 | -0.6% | COM NEW | 128030202 |
| AX | AXOS FINANCIAL INC | 85,700 | $3.164M | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| STZ | CONSTELLATION BRANDS INC | 13,891 | $3.138M | 0.0% | $218.76 | -3.6% | CL A | 21036P108 |
| — | VERITIV CORP | 23,000 | $3.108M | 0.0% | $119.03 | — | COM | 923454102 |
| CFG | CITIZENS FINL GROUP INC | 102,288 | $3.106M | 0.0% | $33.99 | +1.1% | COM | 174610105 |
| — | BLOCK INC | 3,000,000 | $3.085M | 0.0% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DISCOVER FINL SVCS | 31,140 | $3.078M | 0.0% | $102.53 | — | COM | 254709108 |
| QFIN | 360 DIGITECH INC | 157,700 | $3.059M | 0.0% | $15.13 | — | AMERICAN DEP | 88557W101 |
| FCX | FREEPORT-MCMORAN INC | 74,038 | $3.029M | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| CNK | CINEMARK HLDGS INC | 204,600 | $3.026M | 0.0% | $12.38 | -3.1% | COM | 17243V102 |
| — | LUFAX HOLDING LTD | 1,476,423 | $3.012M | 0.0% | $9.60 | — | ADS REP SHS CL A | 54975P102 |
| EAT | BRINKER INTL INC | 78,775 | $2.993M | 0.0% | $41.31 | -8.4% | COM | 109641100 |
| BX | BLACKSTONE INC | 33,946 | $2.982M | 0.0% | $105.46 | -23.0% | COM | 09260D107 |
| — | ITEOS THERAPEUTICS INC | 218,600 | $2.975M | 0.0% | $27.83 | — | COM | 46565G104 |
| IT | GARTNER INC | 9,088 | $2.961M | 0.0% | $288.76 | +14.5% | COM | 366651107 |
| BCE | BCE INC | 65,053 | $2.914M | 0.0% | $32.90 | +9.7% | COM NEW | 05534B760 |
| — | PLAYA HOTELS & RESORTS NV | 302,300 | $2.902M | 0.0% | $5.98 | — | SHS | N70544106 |
| — | BILIBILI INC | 2,400,000 | $2.892M | 0.0% | $1.26 | — | NOTE 1.375% 4/0 | 090040AB2 |
| HLIT | HARMONIC INC | 198,000 | $2.889M | 0.0% | $13.30 | +3.7% | COM | 413160102 |
| TRU | TRANSUNION | 46,326 | $2.879M | 0.0% | $98.57 | -34.7% | COM | 89400J107 |
| SAIA | SAIA INC | 10,575 | $2.877M | 0.0% | $265.03 | +0.7% | COM | 78709Y105 |
| MAR | MARRIOTT INTL INC NEW | 17,125 | $2.843M | 0.0% | $146.12 | +10.7% | CL A | 571903202 |
| CSGS | CSG SYS INTL INC | 52,925 | $2.842M | 0.0% | $30.66 | +73.7% | COM | 126349109 |
| QSR | RESTAURANT BRANDS INTL INC | 41,514 | $2.787M | 0.0% | $61.04 | +6.8% | COM | 76131D103 |
| MPT | MEDICAL PPTYS TRUST INC | 338,436 | $2.782M | 0.0% | $12.38 | — | COM | 58463J304 |
| SEIC | SEI INVTS CO | 47,858 | $2.754M | 0.0% | $55.96 | +3.0% | COM | 784117103 |
| SIG | SIGNET JEWELERS LIMITED | 35,350 | $2.75M | 0.0% | $72.12 | -0.8% | SHS | G81276100 |
| MUR | MURPHY OIL CORP | 73,700 | $2.725M | 0.0% | $31.69 | +12.0% | COM | 626717102 |
| DKS | DICKS SPORTING GOODS INC | 19,200 | $2.724M | 0.0% | $105.08 | +17.9% | COM | 253393102 |
| LMNR | LIMONEIRA CO | 163,509 | $2.724M | 0.0% | $19.52 | -28.9% | COM | 532746104 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,200 | $2.724M | 0.0% | $36.97 | — | COM SHS BEN IN | 637870106 |
| — | ASSETMARK FINL HLDGS INC | 86,000 | $2.705M | 0.0% | $31.45 | — | COM | 04546L106 |
| ETR | ENTERGY CORP NEW | 25,024 | $2.696M | 0.0% | $47.25 | +1.1% | COM | 29364G103 |
| UFPI | UFP INDUSTRIES INC | 33,900 | $2.694M | 0.0% | $79.16 | +8.1% | COM | 90278Q108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 145,800 | $2.677M | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| RCUS | ARCUS BIOSCIENCES INC | 146,131 | $2.665M | 0.0% | $34.54 | -44.7% | COM | 03969F109 |
| AVNS | AVANOS MED INC | 89,575 | $2.664M | 0.0% | $42.61 | -31.9% | COM | 05350V106 |
| RPD | RAPID7 INC | 57,930 | $2.66M | 0.0% | $77.39 | -45.0% | COM | 753422104 |
| — | YAMANA GOLD INC | 450,539 | $2.636M | 0.0% | $4.61 | — | COM | 98462Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,342 | $2.627M | 0.0% | $57.76 | +32.0% | COM | 74251V102 |
| BL | BLACKLINE INC | 38,963 | $2.616M | 0.0% | $48.44 | +42.3% | COM | 09239B109 |
| — | CHART INDS INC | 1,200,000 | $2.611M | 0.0% | $2.18 | — | NOTE 1.000%11/1 | 16115QAE0 |
| GPC | GENUINE PARTS CO | 15,569 | $2.605M | 0.0% | $123.91 | +25.1% | COM | 372460105 |
| TTD | THE TRADE DESK INC | 42,444 | $2.585M | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 5,466 | $2.584M | 0.0% | $302.32 | +43.3% | COM | 539830109 |
| APLE | APPLE HOSPITALITY REIT INC | 166,100 | $2.578M | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| CG | CARLYLE GROUP INC | 82,297 | $2.556M | 0.0% | $27.87 | +7.9% | COM | 14316J108 |
| BOX | BOX INC | 95,162 | $2.549M | 0.0% | $27.21 | +10.7% | CL A | 10316T104 |
| ASTH | APOLLO MED HLDGS INC | 69,850 | $2.547M | 0.0% | $55.18 | -36.5% | COM NEW | 03763A207 |
| BKR | BAKER HUGHES COMPANY | 87,933 | $2.538M | 0.0% | $22.04 | +28.4% | CL A | 05722G100 |
| FERG1GBX | FERGUSON PLC NEW | 18,771 | $2.511M | 0.0% | $132.41 | — | SHS | G3421J106 |
| MAA | MID-AMER APT CMNTYS INC | 16,541 | $2.498M | 0.0% | $107.72 | +31.4% | COM | 59522J103 |
| OXY | OCCIDENTAL PETE CORP | 39,970 | $2.495M | 0.0% | $53.31 | +11.0% | COM | 674599105 |
| CDE | COEUR MNG INC | 618,960 | $2.47M | 0.0% | $3.87 | -10.4% | COM NEW | 192108504 |
| HSIC | HENRY SCHEIN INC | 30,195 | $2.462M | 0.0% | $63.83 | +27.7% | COM | 806407102 |
| BKE | BUCKLE INC | 68,975 | $2.462M | 0.0% | $26.23 | +18.6% | COM | 118440106 |
| — | EXACT SCIENCES CORP | 2,200,000 | $2.44M | 0.0% | $1.11 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| MD | PEDIATRIX MEDICAL GROUP INC | 163,400 | $2.436M | 0.0% | $17.52 | -13.5% | COM | 58502B106 |
| EPR | EPR PPTYS | 63,600 | $2.423M | 0.0% | $51.75 | — | COM SH BEN INT | 26884U109 |
| RLI | RLI CORP | 18,200 | $2.419M | 0.0% | $60.52 | 0.0% | COM | 749607107 |
| VFC | V F CORP | 104,536 | $2.395M | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,700 | $2.388M | 0.0% | $21.99 | +7.0% | COM | 388689101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,623 | $2.375M | 0.0% | $64.14 | +39.6% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 24,340 | $2.362M | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| CF | CF INDS HLDGS INC | 32,506 | $2.356M | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| — | OUTFRONT MEDIA INC | 145,100 | $2.355M | 0.0% | $20.75 | — | COM | 69007J106 |
| ABEV | AMBEV SA | 829,303 | $2.339M | 0.0% | $4.40 | — | SPONSORED ADR | 02319V103 |
| WTFC | WINTRUST FINL CORP | 31,975 | $2.333M | 0.0% | $74.59 | +14.6% | COM | 97650W108 |
| CRNC | CERENCE INC | 82,700 | $2.323M | 0.0% | $37.92 | -32.3% | COM | 156727109 |
| GD | GENERAL DYNAMICS CORP | 10,165 | $2.32M | 0.0% | $160.45 | +35.7% | COM | 369550108 |
| VICI | VICI PPTYS INC | 69,615 | $2.271M | 0.0% | $19.54 | +43.8% | COM | 925652109 |
| FSV | FIRSTSERVICE CORP NEW | 15,944 | $2.248M | 0.0% | $132.92 | +1.8% | COM | 33767E202 |
| INGR | INGREDION INC | 22,000 | $2.238M | 0.0% | $87.94 | +13.5% | COM | 457187102 |
| RAMP | LIVERAMP HLDGS INC | 101,200 | $2.219M | 0.0% | $20.20 | +18.1% | COM | 53815P108 |
| BCO | BRINKS CO | 33,125 | $2.213M | 0.0% | $66.50 | -7.7% | COM | 109696104 |
| QTWO | Q2 HLDGS INC | 88,986 | $2.191M | 0.0% | $72.25 | -58.8% | COM | 74736L109 |
| AIV | APARTMENT INVT & MGMT CO | 283,600 | $2.181M | 0.0% | $6.76 | — | CL A | 03748R747 |
| MOD | MODINE MFG CO | 93,950 | $2.166M | 0.0% | $9.96 | +131.5% | COM | 607828100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,411 | $2.158M | 0.0% | $36.00 | — | COM | 931427108 |
| VOYA | VOYA FINANCIAL INC | 30,200 | $2.158M | 0.0% | $60.28 | +8.8% | COM | 929089100 |
| FMC | FMC CORP | 17,579 | $2.147M | 0.0% | $103.61 | +7.8% | COM NEW | 302491303 |
| FTV | FORTIVE CORP | 31,154 | $2.124M | 0.0% | $47.70 | +4.2% | COM | 34959J108 |
| — | THE ODP CORP | 47,150 | $2.121M | 0.0% | $45.72 | — | COM | 88337F105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,048 | $2.114M | 0.0% | $190.87 | -7.4% | COM | 445658107 |
| LNN | LINDSAY CORP | 13,800 | $2.086M | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| STAG | STAG INDL INC | 61,425 | $2.077M | 0.0% | $28.72 | — | COM | 85254J102 |
| WBD | WARNER BROS DISCOVERY INC | 136,478 | $2.061M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| MED | MEDIFAST INC | 19,875 | $2.06M | 0.0% | $147.12 | -28.7% | COM | 58470H101 |
| WHR | WHIRLPOOL CORP | 15,570 | $2.056M | 0.0% | $159.15 | -10.5% | COM | 963320106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 263,400 | $2.039M | 0.0% | $6.01 | +30.1% | COM | 42330P107 |
| WNC | WABASH NATL CORP | 82,700 | $2.034M | 0.0% | $14.05 | +73.9% | COM | 929566107 |
| ALLY | ALLY FINL INC | 79,555 | $2.028M | 0.0% | $29.99 | -14.2% | COM | 02005N100 |
| — | GLYCOMIMETICS INC | 1,609,061 | $2.027M | 0.0% | $1.26 | — | COM | 38000Q102 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,075 | $2.025M | 0.0% | $16.66 | — | COM | 78573L106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,641 | $2.003M | 0.0% | $260.90 | +32.2% | COM | 573284106 |
| PGNY | PROGYNY INC | 62,300 | $2.001M | 0.0% | $36.31 | -9.1% | COM | 74340E103 |
| CAL | CALERES INC | 92,325 | $1.997M | 0.0% | $22.60 | +2.2% | COM | 129500104 |
| EXPO | EXPONENT INC | 20,000 | $1.994M | 0.0% | $67.72 | +44.6% | COM | 30214U102 |
| CMC | COMMERCIAL METALS CO | 40,700 | $1.99M | 0.0% | $46.88 | +6.2% | COM | 201723103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 86,500 | $1.99M | 0.0% | $9.46 | +77.5% | COM | 74366E102 |
| LEA | LEAR CORP | 14,236 | $1.986M | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| MAS | MASCO CORP | 39,339 | $1.956M | 0.0% | $48.38 | +1.1% | COM | 574599106 |
| — | TRIUMPH GROUP INC NEW | 167,900 | $1.946M | 0.0% | $10.98 | — | COM | 896818101 |
| RBLX | ROBLOX CORP | 43,212 | $1.944M | 0.0% | $34.33 | +11.3% | CL A | 771049103 |
| ORGN | ORIGIN MATERIALS INC | 454,672 | $1.941M | 0.0% | $5.90 | -16.6% | COM | 68622D106 |
| EBAY | EBAY INC. | 43,540 | $1.932M | 0.0% | $39.75 | +9.0% | COM | 278642103 |
| ASML | ASML HOLDING N V | 2,833 | $1.928M | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| — | HUBSPOT INC | 1,200,000 | $1.9M | 0.0% | $1.58 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CNQ | CANADIAN NAT RES LTD | 34,289 | $1.898M | 0.0% | $12.33 | +104.2% | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 4,103 | $1.894M | 0.0% | $337.22 | +31.1% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,030 | $1.881M | 0.0% | $68.77 | +10.9% | SHS - A - | N53745100 |
| IGIB | ISHARES TR | 36,502 | $1.872M | 0.0% | $60.05 | — | ISHS 5-10YR INVT | 464288638 |
| XRAY | DENTSPLY SIRONA INC | 47,650 | $1.872M | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| — | VISTA OUTDOOR INC | 67,291 | $1.865M | 0.0% | $29.90 | — | COM | 928377100 |
| — | SPARTANNASH CO | 74,100 | $1.838M | 0.0% | $32.53 | — | COM | 847215100 |
| — | DYNAVAX TECHNOLOGIES CORP | 185,300 | $1.818M | 0.0% | $10.63 | — | COM NEW | 268158201 |
| — | U S SILICA HLDGS INC | 150,500 | $1.797M | 0.0% | $11.60 | — | COM | 90346E103 |
| BB | BLACKBERRY LTD | 385,510 | $1.758M | 0.0% | $4.42 | -10.4% | COM | 09228F103 |
| — | RITCHIE BROS AUCTIONEERS | 31,137 | $1.753M | 0.0% | $61.57 | — | COM | 767744105 |
| NTCT | NETSCOUT SYS INC | 60,600 | $1.736M | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| — | DOCUSIGN INC | 1,800,000 | $1.725M | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | GMS INC | 29,600 | $1.714M | 0.0% | $57.89 | — | COM | 36251C103 |
| CSGP | COSTAR GROUP INC | 24,638 | $1.696M | 0.0% | $77.40 | -4.7% | COM | 22160N109 |
| COKE | COCA COLA CONS INC | 3,125 | $1.672M | 0.0% | $48.96 | +1.8% | COM | 191098102 |
| AQN | ALGONQUIN PWR UTILS CORP | 197,626 | $1.66M | 0.0% | $11.46 | -43.3% | COM | 015857105 |
| — | GRANITE REAL ESTATE INVT TR | 26,700 | $1.654M | 0.0% | $61.96 | — | UNIT 99/99/9999 | 387437114 |
| PSMT | PRICESMART INC | 22,800 | $1.63M | 0.0% | $69.03 | -3.7% | COM | 741511109 |
| YPF | YPF SOCIEDAD ANONIMA | 148,072 | $1.626M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| GFS | GLOBALFOUNDRIES INC | 22,506 | $1.624M | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| NYXH | NYXOAH S A | 217,000 | $1.621M | 0.0% | $27.52 | -79.7% | SHS | B6S7WD106 |
| STN | STANTEC INC | 27,700 | $1.618M | 0.0% | $47.94 | — | COM | 85472N109 |
| TREX | TREX CO INC | 32,900 | $1.601M | 0.0% | $83.74 | -39.6% | COM | 89531P105 |
| LRN | STRIDE INC | 39,700 | $1.558M | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| DLTR | DOLLAR TREE INC | 10,591 | $1.52M | 0.0% | $133.45 | +8.7% | COM | 256746108 |
| — | STEELCASE INC | 179,800 | $1.514M | 0.0% | $8.03 | — | CL A | 858155203 |
| TITN | TITAN MACHY INC | 49,600 | $1.51M | 0.0% | $28.33 | +43.8% | COM | 88830R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,390 | $1.505M | 0.0% | $104.22 | +4.5% | COM | 025932104 |
| DAN | DANA INC | 100,000 | $1.505M | 0.0% | $14.18 | +5.9% | COM | 235825205 |
| AEP | AMERICAN ELEC PWR CO INC | 16,456 | $1.497M | 0.0% | $80.91 | +1.4% | COM | 025537101 |
| CBZ | CBIZ INC | 29,400 | $1.455M | 0.0% | $47.66 | +1.1% | COM | 124805102 |
| SCSC | SCANSOURCE INC | 47,675 | $1.451M | 0.0% | $30.45 | +2.0% | COM | 806037107 |
| DVN | DEVON ENERGY CORP NEW | 28,610 | $1.448M | 0.0% | $28.54 | +77.2% | COM | 25179M103 |
| WBS | WEBSTER FINL CORP | 36,702 | $1.447M | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| LBRT | LIBERTY ENERGY INC | 112,800 | $1.445M | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| HALO | HALOZYME THERAPEUTICS INC | 37,825 | $1.445M | 0.0% | $44.36 | +5.8% | COM | 40637H109 |
| PJT | PJT PARTNERS INC | 19,800 | $1.429M | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| BHC | BAUSCH HEALTH COS INC | 176,446 | $1.429M | 0.0% | $8.01 | +0.2% | COM | 071734107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,855 | $1.402M | 0.0% | $27.13 | +8.2% | CL A LMT VTG SHS | 113004105 |
| CSW | CSW INDUSTRIALS INC | 10,000 | $1.389M | 0.0% | $133.41 | 0.0% | COM | 126402106 |
| — | UNITI GROUP INC | 391,000 | $1.388M | 0.0% | $8.02 | — | COM | 91325V108 |
| RVTY | PERKINELMER INC | 10,413 | $1.388M | 0.0% | $123.22 | +6.1% | COM | 714046109 |
| IP | INTERNATIONAL PAPER CO | 38,287 | $1.381M | 0.0% | $39.47 | -17.6% | COM | 460146103 |
| AZN | ASTRAZENECA PLC | 19,665 | $1.365M | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| — | RUTHS HOSPITALITY GROUP INC | 82,900 | $1.361M | 0.0% | $16.49 | — | COM | 783332109 |
| AA | ALCOA CORP | 31,962 | $1.36M | 0.0% | $43.16 | +7.8% | COM | 013872106 |
| ALK | ALASKA AIR GROUP INC | 32,300 | $1.355M | 0.0% | $44.03 | +6.6% | COM | 011659109 |
| LNG | CHENIERE ENERGY INC | 8,573 | $1.351M | 0.0% | $71.38 | +111.5% | COM NEW | 16411R208 |
| RGP | RESOURCES CONNECTION INC | 78,320 | $1.336M | 0.0% | $18.07 | -2.8% | COM | 76122Q105 |
| XEL | XCEL ENERGY INC | 19,775 | $1.334M | 0.0% | $60.58 | +0.6% | COM | 98389B100 |
| ROST | ROSS STORES INC | 12,558 | $1.333M | 0.0% | $99.02 | +9.9% | COM | 778296103 |
| OII | OCEANEERING INTL INC | 75,175 | $1.325M | 0.0% | $10.18 | +89.3% | COM | 675232102 |
| SU | SUNCOR ENERGY INC NEW | 42,604 | $1.323M | 0.0% | $23.02 | +26.6% | COM | 867224107 |
| — | SSR MINING IN | 1,200,000 | $1.319M | 0.0% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| MTW | MANITOWOC CO INC | 76,000 | $1.299M | 0.0% | $14.98 | 0.0% | COM NEW | 563571405 |
| TEAM | ATLASSIAN CORPORATION | 7,585 | $1.298M | 0.0% | $159.20 | +0.2% | CL A | 049468101 |
| EMR | EMERSON ELEC CO | 14,859 | $1.295M | 0.0% | $65.27 | +26.5% | COM | 291011104 |
| CSR | CENTERSPACE | 23,439 | $1.28M | 0.0% | $82.59 | — | COM | 15202L107 |
| SHYG | ISHARES TR | 30,265 | $1.261M | 0.0% | $43.04 | — | 0-5YR HI YL CP | 46434V407 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,675 | $1.259M | 0.0% | $25.99 | +12.1% | COM | 205306103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 782,085 | $1.244M | 0.0% | $7.15 | -27.8% | COM | 29664W105 |
| IDT | IDT CORP | 35,700 | $1.217M | 0.0% | $30.78 | 0.0% | CL B NEW | 448947507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,194 | $1.216M | 0.0% | $128.12 | -12.9% | COM | 874054109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,562 | $1.216M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| FCN | FTI CONSULTING INC | 6,125 | $1.209M | 0.0% | $131.68 | +32.0% | COM | 302941109 |
| OXM | OXFORD INDS INC | 11,425 | $1.206M | 0.0% | $87.61 | +27.6% | COM | 691497309 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,692 | $1.206M | 0.0% | $11.89 | +2.2% | COM | 446150104 |
| ANF | ABERCROMBIE & FITCH CO | 42,800 | $1.188M | 0.0% | $24.43 | +13.9% | CL A | 002896207 |
| — | CRESCENT PT ENERGY CORP | 167,700 | $1.184M | 0.0% | $7.06 | — | COM | 22576C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,600 | $1.177M | 0.0% | $19.46 | — | COM NEW | 035710839 |
| OSIS | OSI SYSTEMS INC | 11,400 | $1.167M | 0.0% | $84.21 | +10.0% | COM | 671044105 |
| MCS | MARCUS CORP DEL | 72,850 | $1.166M | 0.0% | $18.72 | -18.0% | COM | 566330106 |
| MDU | MDU RES GROUP INC | 37,900 | $1.155M | 0.0% | $9.34 | +14.5% | COM | 552690109 |
| — | BEACON ROOFING SUPPLY INC | 19,300 | $1.136M | 0.0% | $52.79 | — | COM | 073685109 |
| THC | TENET HEALTHCARE CORP | 19,100 | $1.135M | 0.0% | $59.67 | -6.8% | COM NEW | 88033G407 |
| SFIX | STITCH FIX INC | 217,800 | $1.113M | 0.0% | $3.74 | +25.2% | COM CL A | 860897107 |
| WPC | WP CAREY INC | 14,342 | $1.111M | 0.0% | $77.59 | — | COM | 92936U109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,865 | $1.099M | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| PRG | PROG HOLDINGS INC | 45,100 | $1.073M | 0.0% | $20.75 | +5.1% | COM NPV | 74319R101 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,544 | $1.056M | 0.0% | $90.48 | — | EURO SHS | 46138K103 |
| EMN | EASTMAN CHEM CO | 12,374 | $1.044M | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| VLY | VALLEY NATL BANCORP | 111,800 | $1.033M | 0.0% | $11.53 | -4.1% | COM | 919794107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,491 | $1.027M | 0.0% | $89.48 | +3.1% | COM | 75513E101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,153 | $1.017M | 0.0% | $18.93 | — | SHS CL A | G5480U104 |
| MOG/A | MOOG INC | 10,000 | $1.008M | 0.0% | $72.61 | +29.9% | CL A | 615394202 |
| — | WIDEOPENWEST INC | 94,300 | $1.002M | 0.0% | $10.63 | — | COM | 96758W101 |
| CMS | CMS ENERGY CORP | 16,306 | $1.001M | 0.0% | $52.59 | +6.6% | COM | 125896100 |
| RMR | RMR GROUP INC | 38,078 | $999K | 0.0% | $20.67 | +4.3% | CL A | 74967R106 |
| OSPN | ONESPAN INC | 56,803 | $994K | 0.0% | $12.76 | +13.6% | COM | 68287N100 |
| KNSL | KINSALE CAP GROUP INC | 3,300 | $990K | 0.0% | $226.83 | +28.4% | COM | 49714P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 163,375 | $988K | 0.0% | $9.88 | -42.9% | COM | 68554V108 |
| — | CHICOS FAS INC | 179,600 | $988K | 0.0% | $4.91 | — | COM | 168615102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,956 | $988K | 0.0% | $475.41 | -37.9% | COM | 016255101 |
| U | UNITY SOFTWARE INC | 30,357 | $985K | 0.0% | $50.18 | -35.9% | COM | 91332U101 |
| MGNX | MACROGENICS INC | 135,150 | $969K | 0.0% | $12.09 | -50.2% | COM | 556099109 |
| APD | AIR PRODS & CHEMS INC | 3,353 | $963K | 0.0% | $226.37 | +19.3% | COM | 009158106 |
| RDY | DR REDDYS LABS LTD | 16,849 | $959K | 0.0% | $41.96 | — | ADR | 256135203 |
| XPER | XPERI INC | 86,961 | $950K | 0.0% | $11.40 | -8.6% | COMMON STOCK | 98423J101 |
| CASH | PATHWARD FINANCIAL INC | 22,600 | $938K | 0.0% | $40.58 | +14.9% | COM | 59100U108 |
| WU | WESTERN UN CO | 83,800 | $934K | 0.0% | $18.63 | — | COM | 959802109 |
| DINO | HF SINCLAIR CORP | 19,248 | $931K | 0.0% | $38.61 | +19.0% | COM | 403949100 |
| DDS | DILLARDS INC | 3,000 | $923K | 0.0% | $215.01 | +41.0% | CL A | 254067101 |
| PRTA | PROTHENA CORP PLC | 18,952 | $919K | 0.0% | $33.85 | +56.1% | SHS | G72800108 |
| — | KAMAN CORP | 39,900 | $912K | 0.0% | $22.86 | — | COM | 483548103 |
| — | SYNEOS HEALTH INC | 25,300 | $901K | 0.0% | $35.62 | — | CL A | 87166B102 |
| — | SCILEX HOLDING CO | 109,172 | $895K | 0.0% | $8.20 | — | COM | 80880W106 |
| KRC | KILROY RLTY CORP | 27,500 | $891K | 0.0% | $41.41 | — | COM | 49427F108 |
| CXT | CRANE HLDGS CO | 7,700 | $874K | 0.0% | $31.63 | +21.0% | COM | 224441105 |
| SWBI | SMITH & WESSON BRANDS INC | 70,800 | $872K | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| — | PENNYMAC CORP | 1,000,000 | $870K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CVE | CENOVUS ENERGY INC | 49,714 | $868K | 0.0% | $11.17 | +52.4% | COM | 15135U109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 356,400 | $866K | 0.0% | $2.34 | -2.2% | COM NEW | 528872302 |
| LDOS | LEIDOS HOLDINGS INC | 9,348 | $861K | 0.0% | $93.59 | -0.2% | COM | 525327102 |
| BXC | BLUELINX HLDGS INC | 12,500 | $850K | 0.0% | $69.28 | +16.8% | COM NEW | 09624H208 |
| TDOC | TELADOC HEALTH INC | 32,776 | $849K | 0.0% | $97.83 | -72.6% | COM | 87918A105 |
| — | UNITED STATES STL CORP NEW | 32,400 | $846K | 0.0% | $26.10 | — | COM | 912909108 |
| — | ANGI INC | 372,388 | $845K | 0.0% | $2.35 | — | COM CL A NEW | 00183L102 |
| — | NUVASIVE INC | 20,440 | $844K | 0.0% | $52.96 | — | COM | 670704105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 496 | $844K | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| PLUG | PLUG POWER INC | 71,715 | $840K | 0.0% | $15.88 | -10.0% | COM NEW | 72919P202 |
| CMPR | CIMPRESS PLC | 19,112 | $837K | 0.0% | $129.96 | -73.7% | SHS EURO | G2143T103 |
| SWK | STANLEY BLACK & DECKER INC | 10,218 | $823K | 0.0% | $68.87 | +8.9% | COM | 854502101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 28,100 | $819K | 0.0% | $33.02 | -1.7% | COM | 91388P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,128 | $819K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,100 | $810K | 0.0% | $129.93 | +9.0% | COM NEW | 759351604 |
| EDIT | EDITAS MEDICINE INC | 111,300 | $807K | 0.0% | $10.98 | -19.0% | COM | 28106W103 |
| — | SENSEONICS HLDGS INC | 1,134,900 | $806K | 0.0% | $0.86 | — | COM | 81727U105 |
| WSR | WHITESTONE REIT | 87,309 | $803K | 0.0% | $8.47 | — | COM | 966084204 |
| TTC | TORO CO | 7,200 | $800K | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| CBT | CABOT CORP | 10,400 | $797K | 0.0% | $65.86 | +7.2% | COM | 127055101 |
| POR | PORTLAND GEN ELEC CO | 16,300 | $797K | 0.0% | $37.80 | +10.5% | COM NEW | 736508847 |
| CROX | CROCS INC | 6,300 | $797K | 0.0% | $89.47 | +35.0% | COM | 227046109 |
| TRGP | TARGA RES CORP | 10,882 | $794K | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| G | GENPACT LIMITED | 17,100 | $790K | 0.0% | $43.86 | +2.1% | SHS | G3922B107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 51,500 | $789K | 0.0% | $15.28 | 0.0% | CL A COM | 71742Q106 |
| CC | CHEMOURS CO | 26,200 | $784K | 0.0% | $25.44 | +15.7% | COM | 163851108 |
| KB | KB FINL GROUP INC | 21,307 | $776K | 0.0% | $47.03 | — | SPONSORED ADR | 48241A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,277 | $773K | 0.0% | $117.28 | +16.2% | COM | 11133T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,700 | $761K | 0.0% | $109.63 | -11.7% | COM | 22410J106 |
| ORI | OLD REP INTL CORP | 30,400 | $759K | 0.0% | $18.05 | +13.2% | COM | 680223104 |
| DDOG | DATADOG INC | 10,328 | $750K | 0.0% | $77.92 | -5.8% | CL A COM | 23804L103 |
| EZPW | EZCORP INC | 87,100 | $749K | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| — | SHIFT4 PMTS INC | 630,000 | $735K | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| WEC | WEC ENERGY GROUP INC | 7,522 | $713K | 0.0% | $76.12 | +9.8% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 13,221 | $706K | 0.0% | $48.28 | 0.0% | COM | 018802108 |
| — | QIAGEN NV | 15,038 | $691K | 0.0% | $49.83 | — | SHS NEW | N72482123 |
| FC | FRANKLIN COVEY CO | 17,818 | $685K | 0.0% | $47.91 | -3.7% | COM | 353469109 |
| EXP | EAGLE MATLS INC | 4,600 | $675K | 0.0% | $124.31 | +12.4% | COM | 26969P108 |
| CTRA | COTERRA ENERGY INC | 27,381 | $672K | 0.0% | $19.06 | +15.8% | COM | 127097103 |
| DY | DYCOM INDS INC | 7,100 | $665K | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| EIX | EDISON INTL | 9,358 | $661K | 0.0% | $53.98 | +9.7% | COM | 281020107 |
| XYZ | BLOCK INC | 9,592 | $658K | 0.0% | $123.82 | -39.5% | CL A | 852234103 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,708 | $649K | 0.0% | $10.42 | +9.3% | COM | 268603107 |
| SNAP | SNAP INC | 57,722 | $647K | 0.0% | $47.59 | -77.9% | CL A | 83304A106 |
| HRB | BLOCK H & R INC | 18,300 | $645K | 0.0% | $34.43 | -1.5% | COM | 093671105 |
| FDX | FEDEX CORP | 2,808 | $642K | 0.0% | $179.75 | +6.1% | COM | 31428X106 |
| DQ | DAQO NEW ENERGY CORP | 13,626 | $638K | 0.0% | $55.52 | — | SPNSRD ADS NEW | 23703Q203 |
| ESAB | ESAB CORPORATION | 10,800 | $638K | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| ALL | ALLSTATE CORP | 5,694 | $631K | 0.0% | $112.00 | +5.5% | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 7,200 | $630K | 0.0% | $89.24 | +0.4% | CL A | 441593100 |
| NUVB | NUVATION BIO INC | 371,600 | $617K | 0.0% | $2.03 | 0.0% | COM CL A | 67080N101 |
| — | TRUECAR INC | 267,825 | $616K | 0.0% | $3.40 | — | COM | 89785L107 |
| UNFI | UNITED NAT FOODS INC | 23,200 | $611K | 0.0% | $42.59 | -14.4% | COM | 911163103 |
| JXN | JACKSON FINANCIAL INC | 15,965 | $597K | 0.0% | $21.96 | +63.3% | COM CL A | 46817M107 |
| PNW | PINNACLE WEST CAP CORP | 7,500 | $594K | 0.0% | $58.64 | +13.9% | COM | 723484101 |
| BEN | FRANKLIN RESOURCES INC | 21,779 | $587K | 0.0% | $22.18 | +12.3% | COM | 354613101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,372 | $577K | 0.0% | $87.47 | +20.5% | COM | 808625107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,419 | $577K | 0.0% | $36.82 | — | SPN ADR RESTRD | 824596100 |
| OFIX | ORTHOFIX MED INC | 33,843 | $567K | 0.0% | $27.53 | -28.9% | COM | 68752M108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 41,576 | $567K | 0.0% | $7.56 | +75.9% | ORD | 559166103 |
| PBA | PEMBINA PIPELINE CORP | 17,343 | $562K | 0.0% | $29.20 | +0.7% | COM | 706327103 |
| LSTR | LANDSTAR SYS INC | 3,100 | $556K | 0.0% | $172.74 | — | COM | 515098101 |
| UMC | UNITED MICROELECTRONICS CORP | 63,004 | $552K | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| FNB | F N B CORP | 46,900 | $544K | 0.0% | $8.85 | +36.3% | COM | 302520101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,800 | $541K | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| — | MARATHON OIL CORP | 22,124 | $530K | 0.0% | $20.22 | — | COM | 565849106 |
| ECVT | ECOVYST INC | 47,700 | $527K | 0.0% | $12.38 | -16.5% | COM | 27923Q109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,600 | $527K | 0.0% | $32.64 | -19.8% | COM | 227483104 |
| — | QUOTIENT TECHNOLOGY INC | 159,310 | $523K | 0.0% | $3.43 | — | COM | 749119103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,700 | $520K | 0.0% | $11.71 | +14.5% | COM | 02553E106 |
| PARR | PAR PAC HOLDINGS INC | 17,800 | $520K | 0.0% | $21.78 | +22.6% | COM NEW | 69888T207 |
| SON | SONOCO PRODS CO | 8,500 | $519K | 0.0% | $53.01 | -0.5% | COM | 835495102 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,024 | $509K | 0.0% | $37.32 | — | SPON ADR NEW11 | 17133Q502 |
| — | SIRIUS XM HOLDINGS INC | 127,001 | $504K | 0.0% | $5.82 | — | COM | 82968B103 |
| RL | RALPH LAUREN CORP | 4,300 | $502K | 0.0% | $103.80 | +7.7% | CL A | 751212101 |
| LKQ | LKQ CORP | 8,787 | $499K | 0.0% | $48.20 | +7.7% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 2,347 | $491K | 0.0% | $213.91 | -8.1% | COM | 297178105 |
| — | LUCID GROUP INC | 60,797 | $489K | 0.0% | $6.95 | — | COM | 549498103 |
| HURN | HURON CONSULTING GROUP INC | 6,000 | $482K | 0.0% | $61.38 | +18.3% | COM | 447462102 |
| — | FIBROGEN INC | 25,800 | $481K | 0.0% | $10.56 | — | COM | 31572Q808 |
| FELE | FRANKLIN ELEC INC | 5,100 | $480K | 0.0% | $82.15 | +6.4% | COM | 353514102 |
| PTC | PTC INC | 3,741 | $480K | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,400 | $479K | 0.0% | $13.67 | — | COM | 875465106 |
| — | HORIZON THERAPEUTICS PUB L | 4,372 | $477K | 0.0% | $47.18 | — | SHS | G46188101 |
| NUS | NU SKIN ENTERPRISES INC | 12,000 | $472K | 0.0% | $37.38 | 0.0% | CL A | 67018T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,307 | $469K | 0.0% | $29.22 | -42.2% | COM CL A | 76954A103 |
| VIV | TELEFONICA BRASIL SA | 61,609 | $466K | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| AER | AERCAP HOLDINGS NV | 8,100 | $455K | 0.0% | $56.17 | +4.9% | SHS | N00985106 |
| ABM | ABM INDS INC | 10,000 | $449K | 0.0% | $35.51 | +22.2% | COM | 000957100 |
| CHWY | CHEWY INC | 11,991 | $448K | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| KTB | KONTOOR BRANDS INC | 9,200 | $445K | 0.0% | $37.06 | +27.9% | COM | 50050N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,678 | $438K | 0.0% | $307.54 | -15.1% | CL A | 78410G104 |
| VAL | VALARIS LIMITED | 6,700 | $436K | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| CNNE | CANNAE HLDGS INC | 21,500 | $434K | 0.0% | $21.08 | 0.0% | COM | 13765N107 |
| — | BGC PARTNERS INC | 81,600 | $427K | 0.0% | $3.58 | — | CL A | 05541T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,400 | $425K | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| TNC | TENNANT CO | 6,200 | $425K | 0.0% | $59.34 | +9.9% | COM | 880345103 |
| PINS | PINTEREST INC | 15,455 | $421K | 0.0% | $23.58 | +9.9% | CL A | 72352L106 |
| — | URSTADT BIDDLE PPTYS INC | 23,700 | $416K | 0.0% | $21.62 | — | CL A | 917286205 |
| — | PARAMOUNT GLOBAL | 18,445 | $412K | 0.0% | $23.32 | — | CLASS B COM | 92556H206 |
| SKM | SK TELECOM LTD | 19,907 | $408K | 0.0% | $24.85 | — | SPONSORED ADR | 78440P306 |
| DTM | DT MIDSTREAM INC | 8,200 | $405K | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| — | SCHNITZER STEEL INDS INC | 13,000 | $404K | 0.0% | $30.65 | — | CL A | 806882106 |
| HRTX | HERON THERAPEUTICS INC | 265,000 | $400K | 0.0% | $3.91 | -36.0% | COM | 427746102 |
| — | SHAW COMMUNICATIONS INC | 13,191 | $395K | 0.0% | $30.88 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 11,887 | $395K | 0.0% | $26.02 | +12.0% | COM | 375916103 |
| PBF | PBF ENERGY INC | 9,000 | $390K | 0.0% | $35.71 | +17.9% | CL A | 69318G106 |
| MLAB | MESA LABS INC | 2,200 | $384K | 0.0% | $157.92 | +11.5% | COM | 59064R109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,700 | $380K | 0.0% | $43.52 | — | COM | 65341D102 |
| — | LAVA THERAPEUTICS NV | 225,748 | $375K | 0.0% | $14.73 | — | SHS | N51517105 |
| LBRDA | LIBERTY BROADBAND CORP | 4,500 | $370K | 0.0% | $76.27 | +6.0% | COM SER A | 530307107 |
| MDB | MONGODB INC | 1,570 | $366K | 0.0% | $304.24 | -31.0% | CL A | 60937P106 |
| BRX | BRIXMOR PPTY GROUP INC | 17,000 | $366K | 0.0% | $21.52 | — | COM | 11120U105 |
| MBIN | MERCHANTS BANCORP IND | 13,900 | $362K | 0.0% | $26.87 | 0.0% | COM | 58844R108 |
| RYZ | RYERSON HLDG CORP | 9,900 | $360K | 0.0% | $26.61 | +36.3% | COM | 783754104 |
| PPG | PPG INDS INC | 2,659 | $355K | 0.0% | $113.30 | +6.9% | COM | 693506107 |
| WWW | WOLVERINE WORLD WIDE INC | 20,600 | $351K | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| HAS | HASBRO INC | 6,518 | $350K | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| STRL | STERLING INFRASTRUCTURE INC | 9,200 | $348K | 0.0% | $29.40 | +24.1% | COM | 859241101 |
| DKNG | DRAFTKINGS INC NEW | 17,800 | $345K | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,200 | $342K | 0.0% | $29.31 | +19.6% | COM | 199333105 |
| — | MATTERPORT INC | 123,547 | $337K | 0.0% | $3.66 | — | COM CL A | 577096100 |
| DNOW | NOW INC | 29,600 | $330K | 0.0% | $10.81 | +15.8% | COM | 67011P100 |
| PKG | PACKAGING CORP AMER | 2,301 | $319K | 0.0% | $124.82 | +0.2% | COM | 695156109 |
| UMH | UMH PPTYS INC | 21,400 | $317K | 0.0% | $16.61 | — | COM | 903002103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,200 | $316K | 0.0% | $63.08 | +2.2% | COM | 830830105 |
| HLF | HERBALIFE NUTRITION LTD | 19,500 | $314K | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| CXW | CORECIVIC INC | 34,100 | $314K | 0.0% | $10.17 | +1.0% | COM | 21871N101 |
| — | AMCOR PLC | 27,035 | $308K | 0.0% | $10.61 | -4.5% | ORD | G0250X107 |
| YUM | YUM BRANDS INC | 2,329 | $308K | 0.0% | $115.73 | +5.2% | COM | 988498101 |
| WAB | WABTEC | 3,010 | $304K | 0.0% | $94.67 | +6.2% | COM | 929740108 |
| JOYY | JOYY INC | 9,698 | $302K | 0.0% | $39.94 | — | ADS REPSTG COM A | 46591M109 |
| MNSO | MINISO GROUP HLDG LTD | 17,000 | $302K | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,000 | $301K | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| HST | HOST HOTELS & RESORTS INC | 18,095 | $298K | 0.0% | $12.63 | +15.2% | COM | 44107P104 |
| HTHT | H WORLD GROUP LTD | 6,000 | $294K | 0.0% | $44.61 | — | SPONSORED ADS | 44332N106 |
| ALX | ALEXANDERS INC | 1,500 | $291K | 0.0% | $213.40 | — | COM | 014752109 |
| LNC | LINCOLN NATL CORP IND | 12,901 | $290K | 0.0% | $47.02 | -47.3% | COM | 534187109 |
| IMO | IMPERIAL OIL LTD | 5,684 | $289K | 0.0% | $18.80 | +145.8% | COM NEW | 453038408 |
| DTE | DTE ENERGY CO | 2,636 | $289K | 0.0% | $114.81 | -12.0% | COM | 233331107 |
| KKR | KKR & CO INC | 5,438 | $286K | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,900 | $285K | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,011 | $284K | 0.0% | $50.65 | +8.8% | CL A | 499049104 |
| MTB | M & T BK CORP | 2,369 | $283K | 0.0% | $111.40 | +18.0% | COM | 55261F104 |
| — | BARNES GROUP INC | 7,000 | $282K | 0.0% | $40.28 | — | COM | 067806109 |
| — | PREMIER INC | 8,600 | $278K | 0.0% | $38.27 | — | CL A | 74051N102 |
| FITB | FIFTH THIRD BANCORP | 10,383 | $277K | 0.0% | $31.68 | -7.1% | COM | 316773100 |
| CINF | CINCINNATI FINL CORP | 2,465 | $276K | 0.0% | $96.14 | +9.7% | COM | 172062101 |
| MOS | MOSAIC CO NEW | 6,003 | $275K | 0.0% | $30.10 | +47.9% | COM | 61945C103 |
| GEO | GEO GROUP INC NEW | 34,900 | $275K | 0.0% | $9.72 | +0.9% | COM | 36162J106 |
| WFG | WEST FRASER TIMBER CO LTD | 3,846 | $274K | 0.0% | $86.52 | -11.2% | COM | 952845105 |
| MLKN | MILLERKNOLL INC | 13,300 | $272K | 0.0% | $22.14 | -8.5% | COM | 600544100 |
| — | ACHILLES THERAPEUTICS PLC | 282,028 | $270K | 0.0% | $9.66 | — | SPONSORED ADS | 00449L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,900 | $269K | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| HTO | SJW GROUP | 3,500 | $266K | 0.0% | $67.10 | +15.2% | COM | 784305104 |
| WDC | WESTERN DIGITAL CORP. | 6,999 | $264K | 0.0% | $26.54 | +10.1% | COM | 958102105 |
| DOX | AMDOCS LTD | 2,686 | $258K | 0.0% | $58.09 | +49.1% | SHS | G02602103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,200 | $253K | 0.0% | $18.43 | +130.7% | COM | 25787G100 |
| CAR | AVIS BUDGET GROUP | 1,300 | $253K | 0.0% | $176.43 | +8.1% | COM | 053774105 |
| — | GUESS INC | 12,800 | $249K | 0.0% | $14.69 | — | COM | 401617105 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,000 | $247K | 0.0% | $18.34 | +26.3% | COM | 297602104 |
| — | REATA PHARMACEUTICALS INC | 2,700 | $245K | 0.0% | $90.92 | — | CL A | 75615P103 |
| MYE | MYERS INDS INC | 11,300 | $242K | 0.0% | $18.40 | +11.8% | COM | 628464109 |
| ALG | ALAMO GROUP INC | 1,300 | $239K | 0.0% | $161.68 | 0.0% | COM | 011311107 |
| WING | WINGSTOP INC | 1,300 | $239K | 0.0% | $140.14 | +17.2% | COM | 974155103 |
| VREX | VAREX IMAGING CORP | 13,100 | $238K | 0.0% | $18.07 | +5.3% | COM | 92214X106 |
| THR | THERMON GROUP HLDGS INC | 9,500 | $237K | 0.0% | $17.37 | +40.5% | COM | 88362T103 |
| VST | VISTRA CORP | 9,852 | $236K | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| RUSHA | RUSH ENTERPRISES INC | 4,300 | $235K | 0.0% | $29.72 | +21.7% | CL A | 781846209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 21,900 | $230K | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| OLN | OLIN CORP | 4,100 | $228K | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| BDN | BRANDYWINE RLTY TR | 48,000 | $227K | 0.0% | $8.54 | — | SH BEN INT NEW | 105368203 |
| FFIV | F5 INC | 1,553 | $226K | 0.0% | $146.23 | -1.3% | COM | 315616102 |
| OTEX | OPEN TEXT CORP | 5,810 | $224K | 0.0% | $31.56 | 0.0% | COM | 683715106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,400 | $224K | 0.0% | $29.54 | 0.0% | COM | 89214P109 |
| — | ENCORE WIRE CORP | 1,200 | $222K | 0.0% | $143.07 | — | COM | 292562105 |
| VIR | VIR BIOTECHNOLOGY INC | 9,400 | $219K | 0.0% | $24.83 | +3.0% | COM | 92764N102 |
| SHOO | MADDEN STEVEN LTD | 6,000 | $216K | 0.0% | $34.69 | -6.8% | COM | 556269108 |
| BBD | BANCO BRADESCO S A | 80,114 | $210K | 0.0% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| AAP | ADVANCE AUTO PARTS INC | 1,726 | $210K | 0.0% | $194.11 | -32.6% | COM | 00751Y106 |
| PCG | PG&E CORP | 12,886 | $208K | 0.0% | $11.98 | +30.4% | COM | 69331C108 |
| — | FLEETCOR TECHNOLOGIES INC | 984 | $207K | 0.0% | $210.85 | — | COM | 339041105 |
| PUMP | PROPETRO HLDG CORP | 27,800 | $200K | 0.0% | $11.36 | -20.1% | COM | 74347M108 |
| FTS | FORTIS INC | 4,466 | $190K | 0.0% | $39.90 | -8.4% | COM | 349553107 |
| MOMO | HELLO GROUP INC | 19,996 | $182K | 0.0% | $8.31 | — | ADS | 423403104 |
| KN | KNOWLES CORP | 10,600 | $180K | 0.0% | $16.97 | +2.8% | COM | 49926D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,100 | $165K | 0.0% | $7.51 | -46.3% | COM | 550241103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,014 | $152K | 0.0% | $9.32 | -16.1% | CL A | 69608A108 |
| — | SECUREWORKS CORP | 17,600 | $151K | 0.0% | $8.76 | — | CL A | 81374A105 |
| KEY | KEYCORP | 11,844 | $148K | 0.0% | $12.49 | +14.9% | COM | 493267108 |
| HOOD | ROBINHOOD MKTS INC | 15,200 | $148K | 0.0% | $9.80 | -2.7% | COM CL A | 770700102 |
| — | ZIMVIE INC | 20,247 | $146K | 0.0% | $21.39 | — | COM | 98888T107 |
| — | IMMUNOGEN INC | 32,900 | $126K | 0.0% | $3.84 | — | COM | 45253H101 |
| BHP | BHP GROUP LTD | 1,943 | $123K | 0.0% | $50.81 | — | SPONSORED ADS | 088606108 |
| TM | TOYOTA MOTOR CORP | 787 | $112K | 0.0% | $130.10 | — | ADS | 892331307 |
| WTTR | SELECT ENERGY SVCS INC | 11,500 | $80,040 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| — | BLUEBIRD BIO INC | 24,500 | $77,910 | 0.0% | $6.92 | — | COM | 09609G100 |
| — | REVELATION BIOSCIENCES INC | 55,971 | $72,762 | 0.0% | $1.30 | — | COM NEW | 76135L309 |
| GSM | FERROGLOBE PLC | 13,900 | $68,666 | 0.0% | $4.50 | 0.0% | SHS | G33856108 |
| NGG | NATIONAL GRID PLC | 888 | $60,375 | 0.0% | $57.43 | — | SPONSORED ADR NE | 636274409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,842 | $58,478 | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,739 | $55,842 | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| OPK | OPKO HEALTH INC | 32,200 | $47,012 | 0.0% | $3.50 | -63.2% | COM | 68375N103 |
| ABBNY | ABB LTD | 1,315 | $45,105 | 0.0% | $25.87 | — | SPONSORED ADR | 000375204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,785 | $38,280 | 0.0% | $5.44 | — | SPONSORED ADR | 86562M209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,235 | $36,833 | 0.0% | $12.91 | — | SPONSORED ADS | 874060205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,831 | $35,029 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| HMC | HONDA MOTOR LTD | 1,193 | $31,603 | 0.0% | $21.88 | — | AMERN SHS | 438128308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,748 | $24,669 | 0.0% | $2.25 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 1,339 | $21,129 | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| YRD | YIREN DIGITAL LTD | 6,397 | $13,626 | 0.0% | $2.87 | — | SPONSORED ADS | 98585L100 |
| TAL | TAL EDUCATION GROUP | 1,600 | $10,256 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| HSBC | HSBC HLDGS PLC | 89 | $3,038 | 0.0% | $22.47 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 349 | $2,509 | 0.0% | $5.73 | — | ADR | 06738E204 |