Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $30.09B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,322,454 | $1.614B | 5.4% | $193.97 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,017,743 | $1.368B | 4.5% | $340.54 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,847,203 | $762M | 2.5% | $130.36 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,272,618 | $538M | 1.8% | $423.02 | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,077,896 | $493M | 1.6% | $120.97 | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,890,156 | $466M | 1.5% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,902,105 | $452M | 1.5% | $237.48 | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 887,742 | $427M | 1.4% | $480.64 | — | — | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,097,553 | $375M | 1.2% | $341.94 | — | — | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 696,324 | $363M | 1.2% | $521.75 | — | — | COM | 883556102 |
| TSLA | TESLA INC | 1,238,293 | $324M | 1.1% | $261.77 | — | — | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,615,806 | $311M | 1.0% | $119.04 | — | — | COM | 747525103 |
| STLA | STELLANTIS N.V | 18,063,048 | $290M | 1.0% | $16.08 | — | — | SHS | N82405106 |
| DXCM | DEXCOM INC | 2,144,927 | $276M | 0.9% | $128.51 | — | — | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 535,279 | $262M | 0.9% | $488.99 | — | — | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,110,098 | $260M | 0.9% | $234.52 | — | — | COM | 127387108 |
| PLD | PROLOGIS INC. | 2,096,866 | $257M | 0.9% | $122.63 | — | — | COM | 74340W103 |
| NOW | SERVICENOW INC | 430,252 | $242M | 0.8% | $561.97 | — | — | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,376,160 | $240M | 0.8% | $174.20 | — | — | COM | 025816109 |
| CRM | SALESFORCE INC | 1,098,604 | $232M | 0.8% | $211.26 | — | — | COM | 79466L302 |
| AVGO | BROADCOM INC | 259,451 | $225M | 0.7% | $867.43 | — | — | COM | 11135F101 |
| RACE | FERRARI N V | 676,504 | $220M | 0.7% | $325.21 | — | — | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 405,021 | $218M | 0.7% | $538.38 | — | — | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,718,113 | $198M | 0.7% | $115.39 | — | — | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 470,585 | $185M | 0.6% | $393.30 | — | — | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 717,437 | $183M | 0.6% | $255.51 | — | — | COM | 697435105 |
| DE | DEERE & CO | 442,522 | $179M | 0.6% | $405.19 | — | — | COM | 244199105 |
| EQIX | EQUINIX INC | 224,501 | $176M | 0.6% | $783.94 | — | — | COM | 29444U700 |
| SLAB | SILICON LABORATORIES INC | 1,094,395 | $173M | 0.6% | $157.74 | — | — | COM | 826919102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,817,374 | $171M | 0.6% | $94.33 | — | — | COM | 28176E108 |
| CSCO | CISCO SYS INC | 3,277,758 | $170M | 0.6% | $51.74 | — | — | COM | 17275R102 |
| LLY | LILLY ELI & CO | 360,753 | $169M | 0.6% | $468.98 | — | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 992,603 | $164M | 0.5% | $165.52 | — | — | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,057,960 | $161M | 0.5% | $151.74 | — | — | COM | 742718109 |
| ABT | ABBOTT LABS | 1,465,186 | $160M | 0.5% | $109.02 | — | — | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,785,903 | $151M | 0.5% | $84.79 | — | — | COM | 872540109 |
| ZTS | ZOETIS INC | 875,932 | $151M | 0.5% | $172.21 | — | — | CL A | 98978V103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,766,122 | $150M | 0.5% | $54.09 | — | — | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296,696 | $148M | 0.5% | $113.91 | — | — | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,450,556 | $146M | 0.5% | $100.92 | — | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 546,734 | $144M | 0.5% | $264.01 | — | — | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,170,858 | $139M | 0.5% | $63.95 | — | — | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 768,309 | $138M | 0.5% | $180.02 | — | — | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 622,306 | $137M | 0.5% | $219.79 | — | — | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,511,323 | $135M | 0.4% | $89.59 | — | — | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 959,187 | $134M | 0.4% | $140.16 | — | — | SHS | H84989104 |
| KO | COCA COLA CO | 2,229,537 | $134M | 0.4% | $60.22 | — | — | COM | 191216100 |
| TER | TERADYNE INC | 1,163,494 | $130M | 0.4% | $111.33 | — | — | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 1,660,942 | $128M | 0.4% | $77.07 | — | — | COM | 375558103 |
| — | APTIV PLC | 1,245,131 | $127M | 0.4% | $102.09 | — | — | SHS | G6095L109 |
| ACN | ACCENTURE PLC IRELAND | 410,527 | $127M | 0.4% | $308.58 | — | — | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 440,202 | $125M | 0.4% | $284.85 | — | — | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 45,018 | $122M | 0.4% | $2700.33 | — | — | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 1,637,920 | $122M | 0.4% | $74.20 | — | — | COM | 65339F101 |
| ABBV | ABBVIE INC | 900,409 | $121M | 0.4% | $134.73 | — | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 389,237 | $121M | 0.4% | $310.64 | — | — | COM | 437076102 |
| CAT | CATERPILLAR INC | 517,856 | $117M | 0.4% | $226.00 | — | — | COM | 149123101 |
| AMGN | AMGEN INC | 515,562 | $114M | 0.4% | $222.02 | — | — | COM | 031162100 |
| ADSK | AUTODESK INC | 553,282 | $113M | 0.4% | $204.61 | — | — | COM | 052769106 |
| WDAY | WORKDAY INC | 500,425 | $113M | 0.4% | $225.89 | — | — | CL A | 98138H101 |
| UNP | UNION PAC CORP | 548,146 | $112M | 0.4% | $204.62 | — | — | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 623,001 | $112M | 0.4% | $179.25 | — | — | CL B | 911312106 |
| WCN | WASTE CONNECTIONS INC | 770,293 | $110M | 0.4% | $142.93 | — | — | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 225,973 | $109M | 0.4% | $480.80 | — | — | COM | 776696106 |
| BAC | BANK AMERICA CORP | 3,705,961 | $106M | 0.4% | $28.69 | — | — | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 237,915 | $106M | 0.4% | $444.29 | — | — | COM | 036752103 |
| VEEV | VEEVA SYS INC | 523,912 | $104M | 0.3% | $197.73 | — | — | CL A COM | 922475108 |
| LIN | LINDE PLC | 270,936 | $103M | 0.3% | $381.08 | — | — | SHS | G54950103 |
| GPN | GLOBAL PMTS INC | 1,016,148 | $100M | 0.3% | $98.52 | — | — | COM | 37940X102 |
| RSG | REPUBLIC SVCS INC | 652,947 | $100M | 0.3% | $153.17 | — | — | COM | 760759100 |
| DAR | DARLING INGREDIENTS INC | 1,567,638 | $100M | 0.3% | $63.79 | — | — | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 275,346 | $96.9M | 0.3% | $351.91 | — | — | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 402,640 | $96.63M | 0.3% | $240.00 | — | — | COM | 235851102 |
| PEP | PEPSICO INC | 521,142 | $96.53M | 0.3% | $185.22 | — | — | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 662,164 | $95.71M | 0.3% | $144.54 | — | — | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 489,610 | $94.95M | 0.3% | $193.94 | — | — | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 1,122,382 | $94.62M | 0.3% | $84.30 | — | — | COM | 00507V109 |
| INTU | INTUIT | 205,378 | $94.1M | 0.3% | $458.19 | — | — | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,901 | $93.68M | 0.3% | $83.35 | — | — | SPONSORED ADS | 01609W102 |
| NOVT | NOVANTA INC | 507,571 | $93.44M | 0.3% | $184.10 | — | — | COM | 67000B104 |
| ON | ON SEMICONDUCTOR CORP | 981,715 | $92.85M | 0.3% | $94.58 | — | — | COM | 682189105 |
| FISV | FISERV INC | 731,757 | $92.31M | 0.3% | $126.15 | — | — | COM | 337738108 |
| NKE | NIKE INC | 829,658 | $91.57M | 0.3% | $110.37 | — | — | CL B | 654106103 |
| MCO | MOODYS CORP | 260,297 | $90.51M | 0.3% | $347.72 | — | — | COM | 615369105 |
| HDB | HDFC BANK LTD | 1,284,043 | $89.5M | 0.3% | $69.70 | — | — | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 1,686,467 | $89.28M | 0.3% | $52.94 | — | — | COM | 896239100 |
| CNMD | CONMED CORP | 654,040 | $88.88M | 0.3% | $135.89 | — | — | COM | 207410101 |
| GMED | GLOBUS MED INC | 1,492,186 | $88.84M | 0.3% | $59.54 | — | — | CL A | 379577208 |
| HON | HONEYWELL INTL INC | 427,225 | $88.65M | 0.3% | $207.50 | — | — | COM | 438516106 |
| PCAR | PACCAR INC | 1,015,567 | $84.95M | 0.3% | $83.65 | — | — | COM | 693718108 |
| ETN | EATON CORP PLC | 421,433 | $84.75M | 0.3% | $201.10 | — | — | SHS | G29183103 |
| — | ANSYS INC | 254,176 | $83.95M | 0.3% | $330.27 | — | — | COM | 03662Q105 |
| — | AXONICS INC | 1,660,806 | $83.82M | 0.3% | $50.47 | — | — | COM | 05465P101 |
| EL | LAUDER ESTEE COS INC | 421,549 | $82.78M | 0.3% | $196.38 | — | — | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 113,356 | $81.45M | 0.3% | $718.54 | — | — | COM | 75886F107 |
| ECL | ECOLAB INC | 433,405 | $80.91M | 0.3% | $186.69 | — | — | COM | 278865100 |
| NFLX | NETFLIX INC | 181,175 | $79.81M | 0.3% | $440.49 | — | — | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 534,973 | $77.81M | 0.3% | $145.44 | — | — | COM | 46625H100 |
| SCI | SERVICE CORP INTL | 1,200,018 | $77.51M | 0.3% | $64.59 | — | — | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP | 143,607 | $75.78M | 0.3% | $527.66 | — | — | COM | 243537107 |
| MSCI | MSCI INC | 159,224 | $74.72M | 0.2% | $469.29 | — | — | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,943,995 | $72.3M | 0.2% | $37.19 | — | — | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 708,923 | $70.23M | 0.2% | $99.06 | — | — | COM | 855244109 |
| UBS | UBS GROUP AG | 3,417,156 | $69.27M | 0.2% | $20.27 | — | — | SHS | H42097107 |
| MMM | 3M CO | 677,044 | $67.77M | 0.2% | $100.09 | — | — | COM | 88579Y101 |
| — | ALTAIR ENGR INC | 881,136 | $66.83M | 0.2% | $75.84 | — | — | COM CL A | 021369103 |
| PFE | PFIZER INC | 1,809,607 | $66.38M | 0.2% | $36.68 | — | — | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 348,286 | $65.92M | 0.2% | $189.27 | — | — | COM | 053484101 |
| CGNX | COGNEX CORP | 1,176,342 | $65.9M | 0.2% | $56.02 | — | — | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,875 | $65.77M | 0.2% | $341.00 | — | — | CL B NEW | 084670702 |
| GXO | GXO LOGISTICS INCORPORATED | 1,045,930 | $65.71M | 0.2% | $62.82 | — | — | COMMON STOCK | 36262G101 |
| SNPS | SYNOPSYS INC | 150,086 | $65.35M | 0.2% | $435.41 | — | — | COM | 871607107 |
| XYL | XYLEM INC | 573,925 | $64.64M | 0.2% | $112.62 | — | — | COM | 98419M100 |
| KLAC | KLA CORP | 131,170 | $63.62M | 0.2% | $485.02 | — | — | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 434,822 | $63.31M | 0.2% | $145.60 | — | — | COM | 98956P102 |
| — | LAM RESEARCH CORP | 97,545 | $62.71M | 0.2% | $642.86 | — | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 121,658 | $61.1M | 0.2% | $502.23 | — | — | COM | 45168D104 |
| MRNA | MODERNA INC | 493,041 | $59.9M | 0.2% | $121.50 | — | — | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 865,861 | $59.86M | 0.2% | $69.13 | — | — | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 527,232 | $59.62M | 0.2% | $113.08 | — | — | COM | 45866F104 |
| META | META PLATFORMS INC | 204,682 | $58.74M | 0.2% | $286.98 | — | — | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 874,998 | $58.39M | 0.2% | $66.73 | — | — | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 436,345 | $57.76M | 0.2% | $132.37 | — | — | COM | 743315103 |
| ORCL | ORACLE CORP | 484,142 | $57.66M | 0.2% | $119.09 | — | — | COM | 68389X105 |
| PLNT | PLANET FITNESS INC | 854,105 | $57.6M | 0.2% | $67.44 | — | — | CL A | 72703H101 |
| — | CYBERARK SOFTWARE LTD | 365,871 | $57.2M | 0.2% | $156.33 | — | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 357,089 | $56.19M | 0.2% | $157.35 | — | — | COM | 166764100 |
| BSY | BENTLEY SYS INC | 1,030,141 | $55.86M | 0.2% | $54.23 | — | — | COM CL B | 08265T208 |
| — | BLACKROCK INC | 79,386 | $54.87M | 0.2% | $691.14 | — | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 613,802 | $54.08M | 0.2% | $88.10 | — | — | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 1,381,784 | $53.28M | 0.2% | $38.56 | — | — | COM | 37045V100 |
| CME | CME GROUP INC | 286,912 | $53.16M | 0.2% | $185.29 | — | — | COM | 12572Q105 |
| MCK | MCKESSON CORP | 122,791 | $52.47M | 0.2% | $427.31 | — | — | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 235,931 | $52.16M | 0.2% | $221.10 | — | — | COM | 892356106 |
| FIVN | FIVE9 INC | 632,072 | $52.11M | 0.2% | $82.45 | — | — | COM | 338307101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 788,367 | $51.46M | 0.2% | $65.28 | — | — | CL A | 192446102 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,338 | $50.95M | 0.2% | $955.30 | — | — | COM | 67103H107 |
| FRPT | FRESHPET INC | 774,001 | $50.94M | 0.2% | $65.81 | — | — | COM | 358039105 |
| ALC | ALCON AG | 619,761 | $50.89M | 0.2% | $82.11 | — | — | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 1,162,818 | $50.2M | 0.2% | $43.17 | — | — | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 1,181,340 | $49.08M | 0.2% | $41.55 | — | — | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 121,950 | $48.89M | 0.2% | $400.89 | — | — | COM | 78409V104 |
| EXC | EXELON CORP | 1,198,055 | $48.81M | 0.2% | $40.74 | — | — | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 254,890 | $48.75M | 0.2% | $191.26 | — | — | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 122,845 | $47.91M | 0.2% | $390.04 | — | — | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,989 | $47.03M | 0.2% | $2139.00 | — | — | COM | 169656105 |
| EOG | EOG RES INC | 406,738 | $46.55M | 0.2% | $114.44 | — | — | COM | 26875P101 |
| GWW | GRAINGER W W INC | 58,489 | $46.12M | 0.2% | $788.59 | — | — | COM | 384802104 |
| TENB | TENABLE HLDGS INC | 1,053,897 | $45.9M | 0.2% | $43.55 | — | — | COM | 88025T102 |
| FTNT | FORTINET INC | 605,815 | $45.79M | 0.2% | $75.59 | — | — | COM | 34959E109 |
| WMT | WALMART INC | 289,328 | $45.48M | 0.2% | $157.18 | — | — | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 220,603 | $45.15M | 0.2% | $204.68 | — | — | COM | N6596X109 |
| AMBA | AMBARELLA INC | 539,074 | $45.1M | 0.1% | $83.67 | — | — | SHS | G037AX101 |
| FSLR | FIRST SOLAR INC | 234,547 | $44.59M | 0.1% | $190.09 | — | — | COM | 336433107 |
| HUM | HUMANA INC | 99,448 | $44.47M | 0.1% | $447.13 | — | — | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 54,809 | $44.35M | 0.1% | $809.21 | — | — | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 607,017 | $44.28M | 0.1% | $72.94 | — | — | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 166,728 | $44.27M | 0.1% | $265.52 | — | — | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 223,888 | $43.69M | 0.1% | $195.12 | — | — | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 250,891 | $43.57M | 0.1% | $173.66 | — | — | COM | 89417E109 |
| CIEN | CIENA CORP | 1,018,239 | $43.26M | 0.1% | $42.49 | — | — | COM NEW | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 357,071 | $43.25M | 0.1% | $121.13 | — | — | COM | 302130109 |
| MS | MORGAN STANLEY | 505,305 | $43.15M | 0.1% | $85.40 | — | — | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 454,733 | $42.7M | 0.1% | $93.90 | — | — | COM | 30063P105 |
| AMH | AMERICAN HOMES 4 RENT | 1,146,582 | $40.65M | 0.1% | $35.45 | — | — | CL A | 02665T306 |
| RY | ROYAL BK CDA | 419,221 | $40.04M | 0.1% | $95.51 | — | — | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 529,057 | $39.98M | 0.1% | $75.56 | — | — | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,359,262 | $39.64M | 0.1% | $16.80 | — | — | COM | 42824C109 |
| NTES | NETEASE INC | 406,486 | $39.3M | 0.1% | $96.69 | — | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 2,441,658 | $39.24M | 0.1% | $16.07 | — | — | SPONSORED ADR | 456788108 |
| A | AGILENT TECHNOLOGIES INC | 324,944 | $39.07M | 0.1% | $120.25 | — | — | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 653,040 | $39.04M | 0.1% | $59.78 | — | — | COM | 573874104 |
| WELL | WELLTOWER INC | 477,392 | $38.62M | 0.1% | $80.89 | — | — | COM | 95040Q104 |
| NEM | NEWMONT CORP | 902,427 | $38.5M | 0.1% | $42.66 | — | — | COM | 651639106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 399,299 | $38.36M | 0.1% | $96.07 | — | — | COM | 518415104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 129,240 | $38.23M | 0.1% | $295.83 | — | — | CL A | 989207105 |
| PAYX | PAYCHEX INC | 335,934 | $37.58M | 0.1% | $111.87 | — | — | COM | 704326107 |
| ILMN | ILLUMINA INC | 199,826 | $37.47M | 0.1% | $187.49 | — | — | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 116,041 | $37.28M | 0.1% | $321.24 | — | — | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 338,426 | $36.86M | 0.1% | $108.93 | — | — | COM | 858119100 |
| D | DOMINION ENERGY INC | 711,556 | $36.85M | 0.1% | $51.79 | — | — | COM | 25746U109 |
| — | ASPEN TECHNOLOGY INC | 218,964 | $36.7M | 0.1% | $167.61 | — | — | COM | 29109X106 |
| — | SPLUNK INC | 345,171 | $36.62M | 0.1% | $106.09 | — | — | COM | 848637104 |
| LOGI | LOGITECH INTL S A | 613,189 | $36.42M | 0.1% | $59.40 | — | — | SHS | H50430232 |
| LOW | LOWES COS INC | 160,880 | $36.31M | 0.1% | $225.70 | — | — | COM | 548661107 |
| CNH | CNH INDL N V | 2,516,866 | $36.24M | 0.1% | $14.40 | — | — | SHS | N20944109 |
| AEM | AGNICO EAGLE MINES LTD | 723,208 | $36.15M | 0.1% | $49.98 | — | — | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 798,478 | $35.99M | 0.1% | $45.07 | — | — | COM STK | 806857108 |
| F | FORD MTR CO DEL | 2,374,618 | $35.93M | 0.1% | $15.13 | — | — | COM | 345370860 |
| KR | KROGER CO | 762,822 | $35.85M | 0.1% | $47.00 | — | — | COM | 501044101 |
| NTAP | NETAPP INC | 468,536 | $35.8M | 0.1% | $76.40 | — | — | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 119,837 | $35.15M | 0.1% | $293.28 | — | — | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 313,604 | $35.13M | 0.1% | $112.02 | — | — | COM | 74144T108 |
| PCTY | PAYLOCITY HLDG CORP | 190,316 | $35.12M | 0.1% | $184.53 | — | — | COM | 70438V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,729 | $35.06M | 0.1% | $1311.64 | — | — | COM | 592688105 |
| T | AT&T INC | 2,178,462 | $34.75M | 0.1% | $15.95 | — | — | COM | 00206R102 |
| GTLS | CHART INDS INC | 216,924 | $34.66M | 0.1% | $159.79 | — | — | COM | 16115Q308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 178,799 | $33.96M | 0.1% | $189.94 | — | — | COM | 02043Q107 |
| HCA | HCA HEALTHCARE INC | 111,746 | $33.91M | 0.1% | $303.48 | — | — | COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 589,644 | $33.87M | 0.1% | $57.44 | — | — | COM | 61174X109 |
| PHM | PULTE GROUP INC | 435,833 | $33.86M | 0.1% | $77.68 | — | — | COM | 745867101 |
| GIB | CGI INC | 320,352 | $33.77M | 0.1% | $105.43 | — | — | CL A SUB VTG | 12532H104 |
| ACGL | ARCH CAP GROUP LTD | 448,986 | $33.61M | 0.1% | $74.85 | — | — | ORD | G0450A105 |
| BALL | BALL CORP | 576,168 | $33.54M | 0.1% | $58.21 | — | — | COM | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 386,285 | $33.48M | 0.1% | $86.68 | — | — | COM | 09061G101 |
| RCL | ROYAL CARIBBEAN GROUP | 320,509 | $33.25M | 0.1% | $103.74 | — | — | COM | V7780T103 |
| KRNT | KORNIT DIGITAL LTD | 1,118,359 | $32.85M | 0.1% | $29.37 | — | — | SHS | M6372Q113 |
| MELI | MERCADOLIBRE INC | 27,703 | $32.82M | 0.1% | $1184.60 | — | — | COM | 58733R102 |
| KHC | KRAFT HEINZ CO | 906,205 | $32.17M | 0.1% | $35.50 | — | — | COM | 500754106 |
| GEN | GEN DIGITAL INC | 1,726,594 | $32.03M | 0.1% | $18.55 | — | — | COM | 668771108 |
| JCI | JOHNSON CTLS INTL PLC | 468,715 | $31.94M | 0.1% | $68.14 | — | — | SHS | G51502105 |
| NVR | NVR INC | 4,999 | $31.75M | 0.1% | $6350.62 | — | — | COM | 62944T105 |
| COLD | AMERICOLD REALTY TRUST INC | 979,621 | $31.64M | 0.1% | $32.30 | — | — | COM | 03064D108 |
| MCD | MCDONALDS CORP | 105,977 | $31.62M | 0.1% | $298.41 | — | — | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 260,938 | $31.59M | 0.1% | $121.07 | — | — | COM | 136375102 |
| HOLX | HOLOGIC INC | 384,131 | $31.1M | 0.1% | $80.97 | — | — | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 238,440 | $30.93M | 0.1% | $129.70 | — | — | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 321,891 | $30.44M | 0.1% | $94.57 | — | — | COM | 14149Y108 |
| O | REALTY INCOME CORP | 508,734 | $30.42M | 0.1% | $59.79 | — | — | COM | 756109104 |
| GIS | GENERAL MLS INC | 396,554 | $30.42M | 0.1% | $76.70 | — | — | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 134,508 | $30.4M | 0.1% | $226.03 | — | — | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 393,182 | $30.29M | 0.1% | $77.04 | — | — | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 157,566 | $29.64M | 0.1% | $188.08 | — | — | COM | 571748102 |
| SNA | SNAP ON INC | 102,668 | $29.59M | 0.1% | $288.19 | — | — | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 410,174 | $29.54M | 0.1% | $72.02 | — | — | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 77,642 | $29.39M | 0.1% | $378.50 | — | — | COM | 550021109 |
| AMRC | AMERESCO INC | 599,244 | $29.14M | 0.1% | $48.63 | — | — | CL A | 02361E108 |
| DIS | DISNEY WALT CO | 326,092 | $29.11M | 0.1% | $89.28 | — | — | COM | 254687106 |
| ZS | ZSCALER INC | 196,266 | $28.71M | 0.1% | $146.30 | — | — | COM | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 88,782 | $28.64M | 0.1% | $322.54 | — | — | COM | 38141G104 |
| UDR | UDR INC | 664,027 | $28.53M | 0.1% | $42.96 | — | — | COM | 902653104 |
| SUI | SUN CMNTYS INC | 218,280 | $28.48M | 0.1% | $130.46 | — | — | COM | 866674104 |
| PDD | PDD HOLDINGS INC | 405,707 | $28.05M | 0.1% | $69.14 | — | — | SPONSORED ADS | 722304102 |
| CPRT | COPART INC | 307,486 | $28.05M | 0.1% | $91.21 | — | — | COM | 217204106 |
| CSX | CSX CORP | 822,045 | $28.03M | 0.1% | $34.10 | — | — | COM | 126408103 |
| MET | METLIFE INC | 482,200 | $27.26M | 0.1% | $56.53 | — | — | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 88,857 | $27.11M | 0.1% | $305.09 | — | — | COM | 863667101 |
| ITRI | ITRON INC | 373,475 | $26.93M | 0.1% | $72.10 | — | — | COM | 465741106 |
| LVS | LAS VEGAS SANDS CORP | 461,154 | $26.75M | 0.1% | $58.00 | — | — | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 211,988 | $26.63M | 0.1% | $125.62 | — | — | ORD | M22465104 |
| STT | STATE STR CORP | 353,446 | $25.87M | 0.1% | $73.18 | — | — | COM | 857477103 |
| ALB | ALBEMARLE CORP | 115,420 | $25.75M | 0.1% | $223.09 | — | — | COM | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 133,360 | $25.66M | 0.1% | $192.43 | — | — | COM | 03073E105 |
| IEX | IDEX CORP | 118,557 | $25.52M | 0.1% | $215.26 | — | — | COM | 45167R104 |
| TMUS | T-MOBILE US INC | 183,711 | $25.52M | 0.1% | $138.90 | — | — | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 101,872 | $25.48M | 0.1% | $250.16 | — | — | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 508,774 | $25.29M | 0.1% | $49.71 | — | — | COM | 14448C104 |
| C | CITIGROUP INC | 542,137 | $24.96M | 0.1% | $46.04 | — | — | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 148,200 | $24.82M | 0.1% | $167.48 | — | — | COM | 29355A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 64,794 | $24.78M | 0.1% | $382.47 | — | — | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 246,585 | $24.72M | 0.1% | $100.23 | — | — | COM | 171340102 |
| MPC | MARATHON PETE CORP | 211,263 | $24.63M | 0.1% | $116.60 | — | — | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 165,379 | $24.62M | 0.1% | $148.85 | — | — | COM | 30225T102 |
| — | WOLFSPEED INC | 439,978 | $24.46M | 0.1% | $55.59 | — | — | COM | 977852102 |
| CI | THE CIGNA GROUP | 87,154 | $24.46M | 0.1% | $280.60 | — | — | COM | 125523100 |
| CALX | CALIX INC | 489,850 | $24.45M | 0.1% | $49.91 | — | — | COM | 13100M509 |
| MU | MICRON TECHNOLOGY INC | 384,814 | $24.29M | 0.1% | $63.11 | — | — | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 389,520 | $24.15M | 0.1% | $62.01 | — | — | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 217,507 | $24.08M | 0.1% | $110.69 | — | — | COM | 83088M102 |
| INTC | INTEL CORP | 717,706 | $24M | 0.1% | $33.44 | — | — | COM | 458140100 |
| SRE | SEMPRA | 164,845 | $24M | 0.1% | $145.59 | — | — | COM | 816851109 |
| NTR | NUTRIEN LTD | 406,142 | $23.98M | 0.1% | $59.05 | — | — | COM | 67077M108 |
| ES | EVERSOURCE ENERGY | 337,645 | $23.95M | 0.1% | $70.92 | — | — | COM | 30040W108 |
| DHI | D R HORTON INC | 196,754 | $23.94M | 0.1% | $121.69 | — | — | COM | 23331A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,189,645 | $23.91M | 0.1% | $20.10 | — | — | COM | 42250P103 |
| VMI | VALMONT INDS INC | 82,055 | $23.88M | 0.1% | $291.05 | — | — | COM | 920253101 |
| BWA | BORGWARNER INC | 553,910 | $23.83M | 0.1% | $43.02 | — | — | COM | 099724106 |
| FNV | FRANCO NEV CORP | 164,880 | $23.51M | 0.1% | $142.60 | — | — | COM | 351858105 |
| GLOB | GLOBANT S A | 130,795 | $23.51M | 0.1% | $179.72 | — | — | COM | L44385109 |
| HUBS | HUBSPOT INC | 43,800 | $23.31M | 0.1% | $532.09 | — | — | COM | 443573100 |
| CAG | CONAGRA BRANDS INC | 689,924 | $23.26M | 0.1% | $33.72 | — | — | COM | 205887102 |
| L | LOEWS CORP | 377,674 | $22.43M | 0.1% | $59.38 | — | — | COM | 540424108 |
| — | DEXCOM INC | 20,780,000 | $22.13M | 0.1% | $1.07 | — | — | NOTE 0.250%11/1 | 252131AK3 |
| HPQ | HP INC | 717,982 | $22.05M | 0.1% | $30.71 | — | — | COM | 40434L105 |
| BNTX | BIONTECH SE | 202,935 | $21.9M | 0.1% | $107.93 | — | — | SPONSORED ADS | 09075V102 |
| PEN | PENUMBRA INC | 63,104 | $21.71M | 0.1% | $344.06 | — | — | COM | 70975L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,916 | $21.67M | 0.1% | $133.81 | — | — | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 187,585 | $21.66M | 0.1% | $115.48 | — | — | COM | 828806109 |
| IONS | IONIS PHARMACEUTICALS INC | 525,164 | $21.55M | 0.1% | $41.03 | — | — | COM | 462222100 |
| PRU | PRUDENTIAL FINL INC | 244,042 | $21.53M | 0.1% | $88.22 | — | — | COM | 744320102 |
| — | BARRICK GOLD CORP | 1,260,640 | $21.34M | 0.1% | $16.93 | — | — | COM | 067901108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 187,811 | $21.31M | 0.1% | $113.49 | — | — | COM | 015271109 |
| — | SHOPIFY INC | 23,100,000 | $21.07M | 0.1% | $0.91 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| SCHW | SCHWAB CHARLES CORP | 369,491 | $20.94M | 0.1% | $56.68 | — | — | COM | 808513105 |
| — | COOPER COS INC | 53,854 | $20.65M | 0.1% | $383.43 | — | — | COM NEW | 216648402 |
| DAVA | ENDAVA PLC | 397,284 | $20.58M | 0.1% | $51.79 | — | — | ADS | 29260V105 |
| URI | UNITED RENTALS INC | 46,018 | $20.5M | 0.1% | $445.37 | — | — | COM | 911363109 |
| AGCO | AGCO CORP | 154,400 | $20.29M | 0.1% | $131.42 | — | — | COM | 001084102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141,463 | $20.19M | 0.1% | $142.75 | — | — | COM | 030420103 |
| LECO | LINCOLN ELEC HLDGS INC | 100,054 | $19.87M | 0.1% | $198.63 | — | — | COM | 533900106 |
| VLO | VALERO ENERGY CORP | 169,394 | $19.87M | 0.1% | $117.30 | — | — | COM | 91913Y100 |
| — | PHYSICIANS RLTY TR | 1,397,456 | $19.55M | 0.1% | $13.99 | — | — | COM | 71943U104 |
| MFC | MANULIFE FINL CORP | 1,032,631 | $19.53M | 0.1% | $18.91 | — | — | COM | 56501R106 |
| WAT | WATERS CORP | 73,230 | $19.52M | 0.1% | $266.54 | — | — | COM | 941848103 |
| SJM | SMUCKER J M CO | 131,995 | $19.49M | 0.1% | $147.67 | — | — | COM NEW | 832696405 |
| EBAY | EBAY INC. | 433,681 | $19.38M | 0.1% | $44.69 | — | — | COM | 278642103 |
| — | LIFE STORAGE INC | 145,234 | $19.31M | 0.1% | $132.96 | — | — | COM | 53223X107 |
| KMB | KIMBERLY-CLARK CORP | 136,909 | $18.9M | 0.1% | $138.06 | — | — | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 344,038 | $18.82M | 0.1% | $54.70 | — | — | COM | 31620M106 |
| WM | WASTE MGMT INC DEL | 108,276 | $18.78M | 0.1% | $173.42 | — | — | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 42,087 | $18.66M | 0.1% | $443.28 | — | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 219,180 | $18.62M | 0.1% | $84.95 | — | — | CL A | 032095101 |
| ENB | ENBRIDGE INC | 486,365 | $18.07M | 0.1% | $37.15 | — | — | COM | 29250N105 |
| QLYS | QUALYS INC | 139,614 | $18.03M | 0.1% | $129.17 | — | — | COM | 74758T303 |
| INSM | INSMED INC | 850,114 | $17.94M | 0.1% | $21.10 | — | — | COM PAR $.01 | 457669307 |
| SYF | SYNCHRONY FINANCIAL | 523,983 | $17.77M | 0.1% | $33.92 | — | — | COM | 87165B103 |
| USB | US BANCORP DEL | 536,897 | $17.74M | 0.1% | $33.04 | — | — | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 422,978 | $17.7M | 0.1% | $41.85 | — | — | COM | 57667L107 |
| OKE | ONEOK INC NEW | 285,172 | $17.6M | 0.1% | $61.72 | — | — | COM | 682680103 |
| CASY | CASEYS GEN STORES INC | 71,300 | $17.39M | 0.1% | $243.88 | — | — | COM | 147528103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 668,875 | $17.3M | 0.1% | $25.87 | — | — | COM | 604749101 |
| CXM | SPRINKLR INC | 1,240,906 | $17.16M | 0.1% | $13.83 | — | — | CL A | 85208T107 |
| ACM | AECOM | 201,146 | $17.04M | 0.1% | $84.69 | — | — | COM | 00766T100 |
| VTRS | VIATRIS INC | 1,703,717 | $17M | 0.1% | $9.98 | — | — | COM | 92556V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,481 | $16.99M | 0.1% | $167.45 | — | — | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,637 | $16.96M | 0.1% | $91.83 | — | — | SHS - A - | N53745100 |
| DOV | DOVER CORP | 112,922 | $16.67M | 0.1% | $147.65 | — | — | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 145,546 | $16.57M | 0.1% | $113.87 | — | — | COM | 253868103 |
| — | HESS CORP | 120,787 | $16.42M | 0.1% | $135.95 | — | — | COM | 42809H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 202,962 | $16.39M | 0.1% | $80.77 | — | — | COM | 13646K108 |
| — | JUNIPER NETWORKS INC | 521,178 | $16.33M | 0.1% | $31.33 | — | — | COM | 48203R104 |
| LEN | LENNAR CORP | 128,784 | $16.14M | 0.1% | $125.31 | — | — | CL A | 526057104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 345,220 | $15.92M | 0.1% | $46.13 | — | — | COM | 90400D108 |
| AON | AON PLC | 46,113 | $15.92M | 0.1% | $345.20 | — | — | SHS CL A | G0403H108 |
| RMBS | RAMBUS INC DEL | 247,900 | $15.91M | 0.1% | $64.17 | — | — | COM | 750917106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 316,255 | $15.83M | 0.1% | $50.04 | — | — | COM | 064149107 |
| APLS | APELLIS PHARMACEUTICALS INC | 173,495 | $15.81M | 0.1% | $91.10 | — | — | COM | 03753U106 |
| ICLR | ICON PLC | 63,099 | $15.79M | 0.1% | $250.20 | — | — | SHS | G4705A100 |
| JD | JD.COM INC | 456,648 | $15.59M | 0.1% | $34.13 | — | — | SPON ADR CL A | 47215P106 |
| MOH | MOLINA HEALTHCARE INC | 51,455 | $15.5M | 0.1% | $301.24 | — | — | COM | 60855R100 |
| GE | GENERAL ELECTRIC CO | 153,045 | $15.3M | 0.1% | $100.00 | — | — | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 86,150 | $15.24M | 0.1% | $176.94 | — | — | COM | 422806109 |
| UNM | UNUM GROUP | 318,000 | $15.17M | 0.1% | $47.70 | — | — | COM | 91529Y106 |
| TKR | TIMKEN CO | 163,600 | $14.97M | 0.0% | $91.53 | — | — | COM | 887389104 |
| RJF | RAYMOND JAMES FINL INC | 143,069 | $14.85M | 0.0% | $103.77 | — | — | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 138,138 | $14.82M | 0.0% | $107.25 | — | — | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 83,949 | $14.77M | 0.0% | $175.98 | — | — | CL A | 833445109 |
| MANH | MANHATTAN ASSOCIATES INC | 73,600 | $14.71M | 0.0% | $199.88 | — | — | COM | 562750109 |
| — | SOUTHWEST AIRLS CO | 12,650,000 | $14.61M | 0.0% | $1.16 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| WPM | WHEATON PRECIOUS METALS CORP | 337,818 | $14.6M | 0.0% | $43.22 | — | — | COM | 962879102 |
| KIM | KIMCO RLTY CORP | 738,476 | $14.56M | 0.0% | $19.72 | — | — | COM | 49446R109 |
| SHOP | SHOPIFY INC | 222,814 | $14.39M | 0.0% | $64.60 | — | — | CL A | 82509L107 |
| TWLO | TWILIO INC | 224,522 | $14.28M | 0.0% | $63.62 | — | — | CL A | 90138F102 |
| — | EXACT SCIENCES CORP | 13,200,000 | $14.24M | 0.0% | $1.08 | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BCYC | BICYCLE THERAPEUTICS PLC | 553,632 | $14.13M | 0.0% | $25.52 | — | — | SPONSORED ADS | 088786108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,164,059 | $14.09M | 0.0% | $12.10 | — | — | COM | P73684113 |
| WFC | WELLS FARGO CO NEW | 327,605 | $13.98M | 0.0% | $42.68 | — | — | COM | 949746101 |
| PODD | INSULET CORP | 48,301 | $13.93M | 0.0% | $288.34 | — | — | COM | 45784P101 |
| STE | STERIS PLC | 61,694 | $13.88M | 0.0% | $224.98 | — | — | SHS USD | G8473T100 |
| OTIS | OTIS WORLDWIDE CORP | 155,911 | $13.88M | 0.0% | $89.01 | — | — | COM | 68902V107 |
| CRUS | CIRRUS LOGIC INC | 170,983 | $13.85M | 0.0% | $81.01 | — | — | COM | 172755100 |
| OGN | ORGANON & CO | 663,898 | $13.82M | 0.0% | $20.81 | — | — | COMMON STOCK | 68622V106 |
| BRBR | BELLRING BRANDS INC | 376,250 | $13.77M | 0.0% | $36.60 | — | — | COMMON STOCK | 07831C103 |
| CMI | CUMMINS INC | 56,143 | $13.76M | 0.0% | $245.16 | — | — | COM | 231021106 |
| TRI | THOMSON REUTERS CORP. | 101,703 | $13.72M | 0.0% | $134.94 | — | — | COM | 884903808 |
| PNR | PENTAIR PLC | 212,091 | $13.7M | 0.0% | $64.60 | — | — | SHS | G7S00T104 |
| BBY | BEST BUY INC | 165,969 | $13.6M | 0.0% | $81.95 | — | — | COM | 086516101 |
| — | FORD MTR CO DEL | 12,241,000 | $13.39M | 0.0% | $1.09 | — | — | NOTE 3/1 | 345370CZ1 |
| FDS | FACTSET RESH SYS INC | 33,263 | $13.33M | 0.0% | $400.65 | — | — | COM | 303075105 |
| — | KELLOGG CO | 197,202 | $13.29M | 0.0% | $67.40 | — | — | COM | 487836108 |
| INVH | INVITATION HOMES INC | 385,557 | $13.26M | 0.0% | $34.40 | — | — | COM | 46187W107 |
| ABNB | AIRBNB INC | 103,404 | $13.25M | 0.0% | $128.16 | — | — | COM CL A | 009066101 |
| UAL | UNITED AIRLS HLDGS INC | 239,400 | $13.14M | 0.0% | $54.87 | — | — | COM | 910047109 |
| — | SEAGEN INC | 67,840 | $13.06M | 0.0% | $192.46 | — | — | COM | 81181C104 |
| TGT | TARGET CORP | 97,572 | $12.87M | 0.0% | $131.90 | — | — | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 65,919 | $12.84M | 0.0% | $194.81 | — | — | COM | 032654105 |
| REG | REGENCY CTRS CORP | 207,703 | $12.83M | 0.0% | $61.77 | — | — | COM | 758849103 |
| FRT | FEDERAL RLTY INVT TR NEW | 131,293 | $12.71M | 0.0% | $96.77 | — | — | SH BEN INT NEW | 313745101 |
| DOW | DOW INC | 237,374 | $12.64M | 0.0% | $53.26 | — | — | COM | 260557103 |
| ULTA | ULTA BEAUTY INC | 26,826 | $12.62M | 0.0% | $470.59 | — | — | COM | 90384S303 |
| — | WOLFSPEED INC | 16,300,000 | $12.59M | 0.0% | $0.77 | — | — | NOTE 0.250% 2/1 | 977852AB8 |
| CNC | CENTENE CORP DEL | 182,964 | $12.34M | 0.0% | $67.45 | — | — | COM | 15135B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 741,144 | $12.23M | 0.0% | $16.50 | — | — | SPONSORED ADS A | 92763W103 |
| TMDX | TRANSMEDICS GROUP INC | 142,788 | $11.99M | 0.0% | $83.98 | — | — | COM | 89377M109 |
| CB | CHUBB LIMITED | 62,109 | $11.96M | 0.0% | $192.56 | — | — | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 21,890 | $11.83M | 0.0% | $540.23 | — | — | COM | 609839105 |
| NDAQ | NASDAQ INC | 236,578 | $11.79M | 0.0% | $49.85 | — | — | COM | 631103108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,050 | $11.73M | 0.0% | $160.55 | — | — | SHS | L8681T102 |
| FAST | FASTENAL CO | 198,295 | $11.7M | 0.0% | $58.99 | — | — | COM | 311900104 |
| — | SPLUNK INC | 11,540,000 | $11.57M | 0.0% | $1.00 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| DAL | DELTA AIR LINES INC DEL | 242,086 | $11.51M | 0.0% | $47.54 | — | — | COM NEW | 247361702 |
| WK | WORKIVA INC | 112,191 | $11.41M | 0.0% | $101.66 | — | — | COM CL A | 98139A105 |
| ROST | ROSS STORES INC | 100,382 | $11.26M | 0.0% | $112.13 | — | — | COM | 778296103 |
| EQT | EQT CORP | 272,932 | $11.23M | 0.0% | $41.13 | — | — | COM | 26884L109 |
| IBN | ICICI BANK LIMITED | 485,577 | $11.21M | 0.0% | $23.08 | — | — | ADR | 45104G104 |
| INCY | INCYTE CORP | 179,957 | $11.2M | 0.0% | $62.25 | — | — | COM | 45337C102 |
| DXC | DXC TECHNOLOGY CO | 418,375 | $11.18M | 0.0% | $26.72 | — | — | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 195,609 | $11.05M | 0.0% | $56.50 | — | — | COM | 98850P109 |
| RCI | ROGERS COMMUNICATIONS INC | 242,060 | $11.05M | 0.0% | $45.64 | — | — | CL B | 775109200 |
| TNET | TRINET GROUP INC | 116,100 | $11.03M | 0.0% | $94.97 | — | — | COM | 896288107 |
| APA | APA CORPORATION | 320,164 | $10.94M | 0.0% | $34.17 | — | — | COM | 03743Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,974 | $10.81M | 0.0% | $220.75 | — | — | COM | 91307C102 |
| FOXA | FOX CORP | 316,562 | $10.76M | 0.0% | $34.00 | — | — | CL A COM | 35137L105 |
| — | BUNGE LIMITED | 113,851 | $10.74M | 0.0% | $94.35 | — | — | COM | G16962105 |
| VRSN | VERISIGN INC | 47,422 | $10.72M | 0.0% | $225.97 | — | — | COM | 92343E102 |
| — | LI-CYCLE HOLDINGS CORP | 1,909,408 | $10.6M | 0.0% | $5.55 | — | — | COMMON SHARES | 50202P105 |
| DNLI | DENALI THERAPEUTICS INC | 358,382 | $10.58M | 0.0% | $29.51 | — | — | COM | 24823R105 |
| — | CHART INDS INC | 3,850,000 | $10.56M | 0.0% | $2.74 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| TXT | TEXTRON INC | 155,747 | $10.53M | 0.0% | $67.63 | — | — | COM | 883203101 |
| KDP | KEURIG DR PEPPER INC | 336,251 | $10.51M | 0.0% | $31.27 | — | — | COM | 49271V100 |
| ATKR | ATKORE INC | 67,300 | $10.49M | 0.0% | $155.94 | — | — | COM | 047649108 |
| AFL | AFLAC INC | 149,790 | $10.46M | 0.0% | $69.80 | — | — | COM | 001055102 |
| TTEK | TETRA TECH INC NEW | 63,771 | $10.44M | 0.0% | $163.74 | — | — | COM | 88162G103 |
| IVV | ISHARES TR | 23,342 | $10.4M | 0.0% | $445.71 | — | — | CORE S&P500 ETF | 464287200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,107 | $10.35M | 0.0% | $136.00 | — | — | COM | 12008R107 |
| BMO | BANK MONTREAL QUE | 114,501 | $10.34M | 0.0% | $90.31 | — | — | COM | 063671101 |
| ALKS | ALKERMES PLC | 328,546 | $10.28M | 0.0% | $31.30 | — | — | SHS | G01767105 |
| MEDP | MEDPACE HLDGS INC | 42,600 | $10.23M | 0.0% | $240.17 | — | — | COM | 58506Q109 |
| AMP | AMERIPRISE FINL INC | 30,715 | $10.2M | 0.0% | $332.16 | — | — | COM | 03076C106 |
| HSY | HERSHEY CO | 40,801 | $10.19M | 0.0% | $249.70 | — | — | COM | 427866108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,510 | $10.19M | 0.0% | $271.59 | — | — | COM | 759509102 |
| — | ZILLOW GROUP INC | 7,850,000 | $10.18M | 0.0% | $1.30 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| CCI | CROWN CASTLE INC | 89,342 | $10.18M | 0.0% | $113.94 | — | — | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,024 | $10.16M | 0.0% | $89.87 | — | — | COM | 00971T101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 357,066 | $10.11M | 0.0% | $28.32 | — | — | COM | 00847X104 |
| ONC | BEIGENE LTD | 56,618 | $10.09M | 0.0% | $178.30 | — | — | SPONSORED ADR | 07725L102 |
| IQV | IQVIA HLDGS INC | 44,904 | $10.09M | 0.0% | $224.77 | — | — | COM | 46266C105 |
| — | INDIVIOR PLC | 423,877 | $10.09M | 0.0% | $23.80 | — | — | ORD | G4766E116 |
| EXEL | EXELIXIS INC | 524,338 | $10.02M | 0.0% | $19.11 | — | — | COM | 30161Q104 |
| DRI | DARDEN RESTAURANTS INC | 59,898 | $10.01M | 0.0% | $167.08 | — | — | COM | 237194105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 54,400 | $9.973M | 0.0% | $183.33 | — | — | COM NEW | 054540208 |
| CX | CEMEX SAB DE CV | 1,402,088 | $9.927M | 0.0% | $7.08 | — | — | SPON ADR NEW | 151290889 |
| MGM | MGM RESORTS INTERNATIONAL | 223,028 | $9.795M | 0.0% | $43.92 | — | — | COM | 552953101 |
| TNL | TRAVEL PLUS LEISURE CO | 240,688 | $9.709M | 0.0% | $40.34 | — | — | COM | 894164102 |
| — | LI AUTO INC | 7,000,000 | $9.686M | 0.0% | $1.38 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AME | AMETEK INC | 59,595 | $9.647M | 0.0% | $161.88 | — | — | COM | 031100100 |
| AEIS | ADVANCED ENERGY INDS | 86,540 | $9.645M | 0.0% | $111.45 | — | — | COM | 007973100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 378,680 | $9.467M | 0.0% | $25.00 | — | — | COM | 41068X100 |
| SPT | SPROUT SOCIAL INC | 204,224 | $9.427M | 0.0% | $46.16 | — | — | COM CL A | 85209W109 |
| JBL | JABIL INC | 85,200 | $9.196M | 0.0% | $107.93 | — | — | COM | 466313103 |
| ATO | ATMOS ENERGY CORP | 79,011 | $9.192M | 0.0% | $116.34 | — | — | COM | 049560105 |
| TEX | TEREX CORP NEW | 153,300 | $9.172M | 0.0% | $59.83 | — | — | COM | 880779103 |
| OC | OWENS CORNING NEW | 69,709 | $9.097M | 0.0% | $130.50 | — | — | COM | 690742101 |
| — | JAZZ INVESTMENTS I LTD | 8,900,000 | $9.071M | 0.0% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| FOUR | SHIFT4 PMTS INC | 133,475 | $9.064M | 0.0% | $67.91 | — | — | CL A | 82452J109 |
| GGB | GERDAU SA | 1,713,037 | $8.942M | 0.0% | $5.22 | — | — | SPON ADR REP PFD | 373737105 |
| ZLAB | ZAI LAB LTD | 321,044 | $8.903M | 0.0% | $27.73 | — | — | ADR | 98887Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 205,432 | $8.768M | 0.0% | $42.68 | — | — | COM | 136069101 |
| — | INTERPUBLIC GROUP COS INC | 224,965 | $8.679M | 0.0% | $38.58 | — | — | COM | 460690100 |
| RF | REGIONS FINANCIAL CORP NEW | 486,431 | $8.668M | 0.0% | $17.82 | — | — | COM | 7591EP100 |
| — | PIONEER NAT RES CO | 41,745 | $8.649M | 0.0% | $207.18 | — | — | COM | 723787107 |
| CTAS | CINTAS CORP | 17,331 | $8.615M | 0.0% | $497.08 | — | — | COM | 172908105 |
| DT | DYNATRACE INC | 166,121 | $8.55M | 0.0% | $51.47 | — | — | COM NEW | 268150109 |
| FLYW | FLYWIRE CORPORATION | 275,000 | $8.536M | 0.0% | $31.04 | — | — | COM VTG | 302492103 |
| FLEX | FLEX LTD | 304,700 | $8.422M | 0.0% | $27.64 | — | — | ORD | Y2573F102 |
| — | AKAMAI TECHNOLOGIES INC | 8,650,000 | $8.416M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ALLE | ALLEGION PLC | 69,175 | $8.302M | 0.0% | $120.02 | — | — | ORD SHS | G0176J109 |
| PHR | PHREESIA INC | 266,760 | $8.272M | 0.0% | $31.01 | — | — | COM | 71944F106 |
| DB | DEUTSCHE BANK A G | 784,212 | $8.258M | 0.0% | $10.53 | — | — | NAMEN AKT | D18190898 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,265 | $8.229M | 0.0% | $94.30 | — | — | COM | 64125C109 |
| IDYA | IDEAYA BIOSCIENCES INC | 344,961 | $8.107M | 0.0% | $23.50 | — | — | COM | 45166A102 |
| AZO | AUTOZONE INC | 3,242 | $8.083M | 0.0% | $2493.36 | — | — | COM | 053332102 |
| WMB | WILLIAMS COS INC | 246,170 | $8.033M | 0.0% | $32.63 | — | — | COM | 969457100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 154,932 | $7.902M | 0.0% | $51.00 | — | — | CLASS A ORD | 61559X104 |
| — | ZSCALER INC | 6,777,000 | $7.9M | 0.0% | $1.17 | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MUSA | MURPHY USA INC | 24,900 | $7.747M | 0.0% | $311.11 | — | — | COM | 626755102 |
| — | PATTERSON COS INC | 232,900 | $7.746M | 0.0% | $33.26 | — | — | COM | 703395103 |
| PRTA | PROTHENA CORP PLC | 113,316 | $7.737M | 0.0% | $68.28 | — | — | SHS | G72800108 |
| EG | EVEREST RE GROUP LTD | 22,596 | $7.725M | 0.0% | $341.86 | — | — | COM | G3223R108 |
| — | KARUNA THERAPEUTICS INC | 35,541 | $7.707M | 0.0% | $216.85 | — | — | COM | 48576A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 249,748 | $7.665M | 0.0% | $30.69 | — | — | COM | 681936100 |
| SPSC | SPS COMM INC | 39,800 | $7.644M | 0.0% | $192.06 | — | — | COM | 78463M107 |
| TOL | TOLL BROTHERS INC | 96,100 | $7.599M | 0.0% | $79.07 | — | — | COM | 889478103 |
| — | EASTERLY GOVT PPTYS INC | 523,497 | $7.591M | 0.0% | $14.50 | — | — | COM | 27616P103 |
| SLF | SUN LIFE FINANCIAL INC. | 144,600 | $7.537M | 0.0% | $52.12 | — | — | COM | 866796105 |
| MSA | MSA SAFETY INC | 43,202 | $7.515M | 0.0% | $173.96 | — | — | COM | 553498106 |
| EME | EMCOR GROUP INC | 40,600 | $7.502M | 0.0% | $184.78 | — | — | COM | 29084Q100 |
| BA | BOEING CO | 35,469 | $7.49M | 0.0% | $211.16 | — | — | COM | 097023105 |
| — | ENPHASE ENERGY INC | 8,000,000 | $7.49M | 0.0% | $0.94 | — | — | NOTE 3/0 | 29355AAK3 |
| XENE | XENON PHARMACEUTICALS INC | 193,035 | $7.432M | 0.0% | $38.50 | — | — | COM | 98420N105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 233,680 | $7.429M | 0.0% | $31.79 | — | — | COM | 15678U128 |
| BAX | BAXTER INTL INC | 162,629 | $7.409M | 0.0% | $45.56 | — | — | COM | 071813109 |
| BMI | BADGER METER INC | 50,000 | $7.378M | 0.0% | $147.56 | — | — | COM | 056525108 |
| CTVA | CORTEVA INC | 128,519 | $7.364M | 0.0% | $57.30 | — | — | COM | 22052L104 |
| — | BURLINGTON STORES INC | 7,100,000 | $7.364M | 0.0% | $1.04 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| SVRA | SAVARA INC | 2,286,403 | $7.305M | 0.0% | $3.20 | — | — | COM | 805111101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59,200 | $7.265M | 0.0% | $122.72 | — | — | COM | 57164Y107 |
| AIG | AMERICAN INTL GROUP INC | 125,932 | $7.246M | 0.0% | $57.54 | — | — | COM NEW | 026874784 |
| BLMN | BLOOMIN BRANDS INC | 266,425 | $7.164M | 0.0% | $26.89 | — | — | COM | 094235108 |
| CBOE | CBOE GLOBAL MKTS INC | 51,350 | $7.087M | 0.0% | $138.01 | — | — | COM | 12503M108 |
| BRKR | BRUKER CORP | 95,100 | $7.03M | 0.0% | $73.92 | — | — | COM | 116794108 |
| TDC | TERADATA CORP DEL | 131,275 | $7.011M | 0.0% | $53.41 | — | — | COM | 88076W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,518 | $6.931M | 0.0% | $114.52 | — | — | COM | 803607100 |
| ARGX | ARGENX SE | 17,719 | $6.906M | 0.0% | $389.73 | — | — | SPONSORED ADR | 04016X101 |
| — | AMEDISYS INC | 74,331 | $6.797M | 0.0% | $91.44 | — | — | COM | 023436108 |
| PSX | PHILLIPS 66 | 71,198 | $6.791M | 0.0% | $95.38 | — | — | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 149,426 | $6.652M | 0.0% | $44.52 | — | — | COM | 064058100 |
| — | X4 PHARMACEUTICALS INC | 3,424,988 | $6.644M | 0.0% | $1.94 | — | — | COM | 98420X103 |
| ELF | E L F BEAUTY INC | 58,100 | $6.637M | 0.0% | $114.23 | — | — | COM | 26856L103 |
| PSTG | PURE STORAGE INC | 180,000 | $6.628M | 0.0% | $36.82 | — | — | CL A | 74624M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,540 | $6.621M | 0.0% | $67.88 | — | — | CL A | 98980L101 |
| — | HASHICORP INC | 250,000 | $6.545M | 0.0% | $26.18 | — | — | COM CL A | 418100103 |
| — | NICE LTD | 6,700,000 | $6.518M | 0.0% | $0.97 | — | — | NOTE 9/1 | 653656AB4 |
| TME | TENCENT MUSIC ENTMT GROUP | 882,293 | $6.511M | 0.0% | $7.38 | — | — | SPON ADS | 88034P109 |
| CDW | CDW CORP | 35,254 | $6.469M | 0.0% | $183.50 | — | — | COM | 12514G108 |
| PAYO | PAYONEER GLOBAL INC | 1,333,836 | $6.416M | 0.0% | $4.81 | — | — | COM | 70451X104 |
| PVH | PVH CORPORATION | 75,300 | $6.398M | 0.0% | $84.97 | — | — | COM | 693656100 |
| — | BILL HOLDINGS INC | 6,200,000 | $6.392M | 0.0% | $1.03 | — | — | NOTE 12/0 | 090043AB6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 253,328 | $6.353M | 0.0% | $25.08 | — | — | SPONSORED ADS A | 98980A105 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $6.347M | 0.0% | $1.90 | — | — | COM | 55025L108 |
| — | THE ODP CORP | 135,538 | $6.346M | 0.0% | $46.82 | — | — | COM | 88337F105 |
| LOPE | GRAND CANYON ED INC | 60,006 | $6.193M | 0.0% | $103.21 | — | — | COM | 38526M106 |
| — | OKTA INC | 6,800,000 | $6.153M | 0.0% | $0.90 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PALO ALTO NETWORKS INC | 2,400,000 | $6.147M | 0.0% | $2.56 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,171 | $6.146M | 0.0% | $62.61 | — | — | COM | 744573106 |
| WEX | WEX INC | 33,661 | $6.129M | 0.0% | $182.07 | — | — | COM | 96208T104 |
| INGR | INGREDION INC | 57,800 | $6.124M | 0.0% | $105.95 | — | — | COM | 457187102 |
| — | SEA LTD | 5,989,000 | $6.047M | 0.0% | $1.01 | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| GRMN | GARMIN LTD | 57,758 | $6.024M | 0.0% | $104.29 | — | — | SHS | H2906T109 |
| AXS | AXIS CAP HLDGS LTD | 111,900 | $6.024M | 0.0% | $53.83 | — | — | SHS | G0692U109 |
| CERT | CERTARA INC | 329,700 | $6.004M | 0.0% | $18.21 | — | — | COM | 15687V109 |
| — | BOOKING HOLDINGS INC | 4,040,000 | $5.994M | 0.0% | $1.48 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PRI | PRIMERICA INC | 30,300 | $5.992M | 0.0% | $197.76 | — | — | COM | 74164M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,134 | $5.966M | 0.0% | $369.75 | — | — | COM | 679580100 |
| TNDM | TANDEM DIABETES CARE INC | 241,740 | $5.932M | 0.0% | $24.54 | — | — | COM NEW | 875372203 |
| FIX | COMFORT SYS USA INC | 36,100 | $5.928M | 0.0% | $164.20 | — | — | COM | 199908104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,500 | $5.921M | 0.0% | $149.89 | — | — | COM | 008252108 |
| BLD | TOPBUILD CORP | 22,200 | $5.906M | 0.0% | $266.02 | — | — | COM | 89055F103 |
| IR | INGERSOLL RAND INC | 89,502 | $5.85M | 0.0% | $65.36 | — | — | COM | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 41,508 | $5.834M | 0.0% | $140.56 | — | — | COM | 74834L100 |
| ENSG | ENSIGN GROUP INC | 60,800 | $5.804M | 0.0% | $95.46 | — | — | COM | 29358P101 |
| NUE | NUCOR CORP | 35,020 | $5.743M | 0.0% | $163.98 | — | — | COM | 670346105 |
| SEE | SEALED AIR CORP NEW | 143,522 | $5.741M | 0.0% | $40.00 | — | — | COM | 81211K100 |
| ENS | ENERSYS | 52,900 | $5.741M | 0.0% | $108.52 | — | — | COM | 29275Y102 |
| CSL | CARLISLE COS INC | 22,334 | $5.729M | 0.0% | $256.53 | — | — | COM | 142339100 |
| KMI | KINDER MORGAN INC DEL | 332,466 | $5.725M | 0.0% | $17.22 | — | — | COM | 49456B101 |
| BN | BROOKFIELD CORP | 169,210 | $5.694M | 0.0% | $33.65 | — | — | CL A LTD VT SH | 11271J107 |
| ED | CONSOLIDATED EDISON INC | 62,978 | $5.693M | 0.0% | $90.40 | — | — | COM | 209115104 |
| — | DATADOG INC | 4,500,000 | $5.656M | 0.0% | $1.26 | — | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ROK | ROCKWELL AUTOMATION INC | 16,999 | $5.6M | 0.0% | $329.45 | — | — | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 42,535 | $5.587M | 0.0% | $131.36 | — | — | COM | 25278X109 |
| MDRX | VERADIGM INC | 443,025 | $5.582M | 0.0% | $12.60 | — | — | COM | 01988P108 |
| QRVO | QORVO INC | 54,695 | $5.581M | 0.0% | $102.03 | — | — | COM | 74736K101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,978 | $5.573M | 0.0% | $113.78 | — | — | COM | 00790R104 |
| — | SPLUNK INC | 5,600,000 | $5.536M | 0.0% | $0.99 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| MMSI | MERIT MED SYS INC | 65,900 | $5.512M | 0.0% | $83.64 | — | — | COM | 589889104 |
| DG | DOLLAR GEN CORP NEW | 32,348 | $5.492M | 0.0% | $169.78 | — | — | COM | 256677105 |
| — | VERONA PHARMA PLC | 254,759 | $5.386M | 0.0% | $21.14 | — | — | SPONSORED ADS | 925050106 |
| DYN | DYNE THERAPEUTICS INC | 477,730 | $5.374M | 0.0% | $11.25 | — | — | COM | 26818M108 |
| EYE | NATIONAL VISION HLDGS INC | 220,887 | $5.365M | 0.0% | $24.29 | — | — | COM | 63845R107 |
| CPB | CAMPBELL SOUP CO | 117,325 | $5.363M | 0.0% | $45.71 | — | — | COM | 134429109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,219 | $5.346M | 0.0% | $60.60 | — | — | COM | 78467J100 |
| BILL | BILL HOLDINGS INC | 45,405 | $5.306M | 0.0% | $116.85 | — | — | COM | 090043100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 155,400 | $5.259M | 0.0% | $33.84 | — | — | COM | 29415F104 |
| STNE | STONECO LTD | 411,617 | $5.244M | 0.0% | $12.74 | — | — | COM CL A | G85158106 |
| TTD | THE TRADE DESK INC | 67,902 | $5.243M | 0.0% | $77.22 | — | — | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 56,741 | $5.195M | 0.0% | $91.55 | — | — | COM | 21037T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,041 | $5.193M | 0.0% | $94.35 | — | — | COM NEW | 12541W209 |
| — | INSTRUCTURE HLDGS INC | 205,000 | $5.158M | 0.0% | $25.16 | — | — | COM | 457790103 |
| EQR | EQUITY RESIDENTIAL | 78,014 | $5.147M | 0.0% | $65.97 | — | — | SH BEN INT | 29476L107 |
| DASH | DOORDASH INC | 67,187 | $5.134M | 0.0% | $76.42 | — | — | CL A | 25809K105 |
| WSM | WILLIAMS SONOMA INC | 40,800 | $5.106M | 0.0% | $125.14 | — | — | COM | 969904101 |
| DEI | DOUGLAS EMMETT INC | 400,090 | $5.029M | 0.0% | $12.57 | — | — | COM | 25960P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,624 | $5.011M | 0.0% | $269.05 | — | — | COM | 83417M104 |
| FELE | FRANKLIN ELEC INC | 48,600 | $5.001M | 0.0% | $102.90 | — | — | COM | 353514102 |
| WTRG | ESSENTIAL UTILS INC | 124,273 | $4.96M | 0.0% | $39.91 | — | — | COM | 29670G102 |
| DOCU | DOCUSIGN INC | 96,754 | $4.943M | 0.0% | $51.09 | — | — | COM | 256163106 |
| COLM | COLUMBIA SPORTSWEAR CO | 63,776 | $4.926M | 0.0% | $77.24 | — | — | COM | 198516106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 190,000 | $4.856M | 0.0% | $25.56 | — | — | CL A | 82489W107 |
| SANM | SANMINA CORPORATION | 80,300 | $4.84M | 0.0% | $60.27 | — | — | COM | 801056102 |
| IEMG | ISHARES INC | 98,000 | $4.83M | 0.0% | $49.29 | — | — | CORE MSCI EMKT | 46434G103 |
| — | MONGODB INC | 2,400,000 | $4.772M | 0.0% | $1.99 | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WY | WEYERHAEUSER CO MTN BE | 142,352 | $4.77M | 0.0% | $33.51 | — | — | COM NEW | 962166104 |
| RMD | RESMED INC | 21,594 | $4.718M | 0.0% | $218.50 | — | — | COM | 761152107 |
| BC | BRUNSWICK CORP | 54,402 | $4.713M | 0.0% | $86.64 | — | — | COM | 117043109 |
| REXR | REXFORD INDL RLTY INC | 90,000 | $4.7M | 0.0% | $52.22 | — | — | COM | 76169C100 |
| TCOM | TRIP COM GROUP LTD | 133,190 | $4.662M | 0.0% | $35.00 | — | — | ADS | 89677Q107 |
| PLRX | PLIANT THERAPEUTICS INC | 256,279 | $4.644M | 0.0% | $18.12 | — | — | COM | 729139105 |
| ENOV | ENOVIS CORPORATION | 72,400 | $4.642M | 0.0% | $64.12 | — | — | COM | 194014502 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,571 | $4.637M | 0.0% | $146.87 | — | — | CL A | 22788C105 |
| ETSY | ETSY INC | 54,712 | $4.629M | 0.0% | $84.61 | — | — | COM | 29786A106 |
| EXTR | EXTREME NETWORKS | 177,100 | $4.613M | 0.0% | $26.05 | — | — | COM | 30226D106 |
| — | SNAP INC | 4,700,000 | $4.531M | 0.0% | $0.96 | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| MGPI | MGP INGREDIENTS INC NEW | 42,500 | $4.517M | 0.0% | $106.28 | — | — | COM | 55303J106 |
| BF/B | BROWN FORMAN CORP | 67,611 | $4.515M | 0.0% | $66.78 | — | — | CL B | 115637209 |
| BIDU | BAIDU INC | 32,853 | $4.498M | 0.0% | $136.91 | — | — | SPON ADR REP A | 056752108 |
| HAE | HAEMONETICS CORP MASS | 52,800 | $4.495M | 0.0% | $85.14 | — | — | COM | 405024100 |
| — | BLOCK INC | 4,750,000 | $4.463M | 0.0% | $0.94 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,530,000 | $4.456M | 0.0% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VERINT SYS INC | 126,673 | $4.441M | 0.0% | $35.06 | — | — | COM | 92343X100 |
| BAP | CREDICORP LTD | 30,000 | $4.429M | 0.0% | $147.64 | — | — | COM | G2519Y108 |
| MUR | MURPHY OIL CORP | 115,600 | $4.427M | 0.0% | $38.30 | — | — | COM | 626717102 |
| DOCS | DOXIMITY INC | 130,000 | $4.423M | 0.0% | $34.02 | — | — | CL A | 26622P107 |
| HAL | HALLIBURTON CO | 133,488 | $4.404M | 0.0% | $32.99 | — | — | COM | 406216101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 75,600 | $4.345M | 0.0% | $57.47 | — | — | COM | 03209R103 |
| DD | DUPONT DE NEMOURS INC | 60,448 | $4.318M | 0.0% | $71.44 | — | — | COM | 26614N102 |
| KAI | KADANT INC | 19,442 | $4.318M | 0.0% | $222.10 | — | — | COM | 48282T104 |
| TRP | TC ENERGY CORP | 105,905 | $4.28M | 0.0% | $40.41 | — | — | COM | 87807B107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 448,642 | $4.276M | 0.0% | $9.53 | — | — | COM | 03969K108 |
| PAGS | PAGSEGURO DIGITAL LTD | 452,518 | $4.272M | 0.0% | $9.44 | — | — | COM CL A | G68707101 |
| CUBE | CUBESMART | 94,404 | $4.216M | 0.0% | $44.66 | — | — | COM | 229663109 |
| VYX | NCR CORP NEW | 167,200 | $4.213M | 0.0% | $25.20 | — | — | COM | 62886E108 |
| GNTX | GENTEX CORP | 143,919 | $4.211M | 0.0% | $29.26 | — | — | COM | 371901109 |
| TFC | TRUIST FINL CORP | 138,711 | $4.21M | 0.0% | $30.35 | — | — | COM | 89832Q109 |
| RLI | RLI CORP | 30,600 | $4.176M | 0.0% | $136.47 | — | — | COM | 749607107 |
| WCC | WESCO INTL INC | 23,200 | $4.154M | 0.0% | $179.06 | — | — | COM | 95082P105 |
| ROL | ROLLINS INC | 96,594 | $4.137M | 0.0% | $42.83 | — | — | COM | 775711104 |
| LIVN | LIVANOVA PLC | 80,300 | $4.13M | 0.0% | $51.43 | — | — | SHS | G5509L101 |
| PEGA | PEGASYSTEMS INC | 83,500 | $4.117M | 0.0% | $49.30 | — | — | COM | 705573103 |
| — | SPLUNK INC | 4,730,000 | $4.102M | 0.0% | $0.87 | — | — | NOTE 1.125% 6/1 | 848637AF1 |
| MYRG | MYR GROUP INC DEL | 29,629 | $4.099M | 0.0% | $138.34 | — | — | COM | 55405W104 |
| IBP | INSTALLED BLDG PRODS INC | 28,800 | $4.037M | 0.0% | $140.16 | — | — | COM | 45780R101 |
| — | ETSY INC | 3,300,000 | $3.989M | 0.0% | $1.21 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,709 | $3.989M | 0.0% | $183.73 | — | — | CL A | 942749102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,000 | $3.964M | 0.0% | $104.32 | — | — | COM | 450056106 |
| QFIN | QIFU TECHNOLOGY INC | 229,100 | $3.959M | 0.0% | $17.28 | — | — | AMERICAN DEP | 88557W101 |
| BCE | BCE INC | 85,186 | $3.884M | 0.0% | $45.59 | — | — | COM NEW | 05534B760 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 114,130 | $3.872M | 0.0% | $33.93 | — | — | COM NEW | 15117B202 |
| BDC | BELDEN INC | 40,275 | $3.852M | 0.0% | $95.65 | — | — | COM | 077454106 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,625 | $3.82M | 0.0% | $63.01 | — | — | COM | 05550J101 |
| COP | CONOCOPHILLIPS | 36,477 | $3.779M | 0.0% | $103.61 | — | — | COM | 20825C104 |
| DOO | BRP INC | 44,556 | $3.769M | 0.0% | $84.60 | — | — | COM SUN VTG | 05577W200 |
| ITGR | INTEGER HLDGS CORP | 42,300 | $3.748M | 0.0% | $88.61 | — | — | COM | 45826H109 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,250,000 | $3.736M | 0.0% | $1.15 | — | — | NOTE 9/1 | 83417MAD6 |
| PRGO | PERRIGO CO PLC | 109,625 | $3.722M | 0.0% | $33.95 | — | — | SHS | G97822103 |
| JKHY | HENRY JACK & ASSOC INC | 22,239 | $3.721M | 0.0% | $167.33 | — | — | COM | 426281101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,977 | $3.716M | 0.0% | $123.97 | — | — | SHS USD | G50871105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 491,758 | $3.708M | 0.0% | $7.54 | — | — | COM | 80706P103 |
| REZI | RESIDEO TECHNOLOGIES INC | 208,300 | $3.679M | 0.0% | $17.66 | — | — | COM | 76118Y104 |
| ITUB | ITAU UNIBANCO HLDG S A | 621,522 | $3.667M | 0.0% | $5.90 | — | — | SPON ADR REP PFD | 465562106 |
| CROX | CROCS INC | 32,500 | $3.654M | 0.0% | $112.44 | — | — | COM | 227046109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 151,000 | $3.629M | 0.0% | $24.03 | — | — | COM | 388689101 |
| — | NEOGENOMICS INC | 4,900,000 | $3.587M | 0.0% | $0.73 | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CRVL | CORVEL CORP | 18,350 | $3.551M | 0.0% | $193.50 | — | — | COM | 221006109 |
| — | NV5 GLOBAL INC | 32,000 | $3.545M | 0.0% | $110.77 | — | — | COM | 62945V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,568 | $3.539M | 0.0% | $81.24 | — | — | COMMON STOCK | 36266G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,809 | $3.495M | 0.0% | $92.45 | — | — | COM | 109194100 |
| — | SHOCKWAVE MED INC | 12,200 | $3.482M | 0.0% | $285.41 | — | — | COM | 82489T104 |
| IT | GARTNER INC | 9,922 | $3.476M | 0.0% | $350.31 | — | — | COM | 366651107 |
| MGA | MAGNA INTL INC | 61,000 | $3.443M | 0.0% | $56.44 | — | — | COM | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 13,859 | $3.411M | 0.0% | $246.13 | — | — | CL A | 21036P108 |
| CNK | CINEMARK HLDGS INC | 199,600 | $3.293M | 0.0% | $16.50 | — | — | COM | 17243V102 |
| NSC | NORFOLK SOUTHN CORP | 14,447 | $3.276M | 0.0% | $226.76 | — | — | COM | 655844108 |
| NOV | NOV INC | 204,000 | $3.272M | 0.0% | $16.04 | — | — | COM | 62955J103 |
| FOXF | FOX FACTORY HLDG CORP | 30,000 | $3.255M | 0.0% | $108.51 | — | — | COM | 35138V102 |
| POOL | POOL CORP | 8,527 | $3.195M | 0.0% | $374.64 | — | — | COM | 73278L105 |
| MTX | MINERALS TECHNOLOGIES INC | 55,225 | $3.186M | 0.0% | $57.69 | — | — | COM | 603158106 |
| MAR | MARRIOTT INTL INC NEW | 17,304 | $3.179M | 0.0% | $183.69 | — | — | CL A | 571903202 |
| BX | BLACKSTONE INC | 34,174 | $3.177M | 0.0% | $92.97 | — | — | COM | 09260D107 |
| KRC | KILROY RLTY CORP | 104,900 | $3.156M | 0.0% | $30.09 | — | — | COM | 49427F108 |
| QSR | RESTAURANT BRANDS INTL INC | 40,647 | $3.151M | 0.0% | $77.52 | — | — | COM | 76131D103 |
| GPC | GENUINE PARTS CO | 18,559 | $3.141M | 0.0% | $169.23 | — | — | COM | 372460105 |
| EXLS | EXLSERVICE HOLDINGS INC | 103,659 | $3.132M | 0.0% | $30.21 | — | — | COM | 302081104 |
| SE | SEA LTD | 53,949 | $3.131M | 0.0% | $58.04 | — | — | SPONSORD ADS | 81141R100 |
| THRM | GENTHERM INC | 55,000 | $3.108M | 0.0% | $56.51 | — | — | COM | 37253A103 |
| MPT | MEDICAL PPTYS TRUST INC | 331,663 | $3.071M | 0.0% | $9.26 | — | — | COM | 58463J304 |
| IRM | IRON MTN INC DEL | 53,625 | $3.047M | 0.0% | $56.82 | — | — | COM | 46284V101 |
| HLIT | HARMONIC INC | 188,100 | $3.042M | 0.0% | $16.17 | — | — | COM | 413160102 |
| — | IONIS PHARMACEUTICALS INC | 3,200,000 | $3.032M | 0.0% | $0.95 | — | — | NOTE 4/0 | 462222AD2 |
| PLMR | PALOMAR HLDGS INC | 52,225 | $3.031M | 0.0% | $58.04 | — | — | COM | 69753M105 |
| RCUS | ARCUS BIOSCIENCES INC | 148,169 | $3.009M | 0.0% | $20.31 | — | — | COM | 03969F109 |
| SBSW | SIBANYE STILLWATER LTD | 479,389 | $2.991M | 0.0% | $6.24 | — | — | SPONSORED ADR | 82575P107 |
| — | EVERBRIDGE INC | 110,331 | $2.968M | 0.0% | $26.90 | — | — | COM | 29978A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,911 | $2.967M | 0.0% | $165.63 | — | — | COM | 11133T103 |
| SFM | SPROUTS FMRS MKT INC | 80,600 | $2.96M | 0.0% | $36.73 | — | — | COM | 85208M102 |
| FERG1GBX | FERGUSON PLC NEW | 18,431 | $2.899M | 0.0% | $157.31 | — | — | SHS | G3421J106 |
| RAMP | LIVERAMP HLDGS INC | 101,200 | $2.89M | 0.0% | $28.56 | — | — | COM | 53815P108 |
| MOD | MODINE MFG CO | 87,250 | $2.881M | 0.0% | $33.02 | — | — | COM | 607828100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,661 | $2.864M | 0.0% | $111.60 | — | — | CL A | 099502106 |
| UFPI | UFP INDUSTRIES INC | 29,500 | $2.863M | 0.0% | $97.05 | — | — | COM | 90278Q108 |
| SEIC | SEI INVTS CO | 47,891 | $2.855M | 0.0% | $59.62 | — | — | COM | 784117103 |
| — | ETSY INC | 3,400,000 | $2.843M | 0.0% | $0.84 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | GLYCOMIMETICS INC | 1,631,509 | $2.839M | 0.0% | $1.74 | — | — | COM | 38000Q102 |
| EAT | BRINKER INTL INC | 77,375 | $2.832M | 0.0% | $36.60 | — | — | COM | 109641100 |
| EPR | EPR PPTYS | 60,300 | $2.822M | 0.0% | $46.80 | — | — | COM SH BEN INT | 26884U109 |
| — | VERITIV CORP | 22,300 | $2.801M | 0.0% | $125.61 | — | — | COM | 923454102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 94,400 | $2.775M | 0.0% | $29.40 | — | — | COM | 928298108 |
| — | VAIL RESORTS INC | 3,050,000 | $2.741M | 0.0% | $0.90 | — | — | NOTE 1/0 | 91879QAN9 |
| RPD | RAPID7 INC | 60,262 | $2.729M | 0.0% | $45.28 | — | — | COM | 753422104 |
| TPH | TRI POINTE HOMES INC | 83,000 | $2.727M | 0.0% | $32.86 | — | — | COM | 87265H109 |
| CSGS | CSG SYS INTL INC | 50,925 | $2.686M | 0.0% | $52.74 | — | — | COM | 126349109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 224,351 | $2.668M | 0.0% | $11.89 | — | — | ORDINARY SHARES | N62509109 |
| ALRM | ALARM COM HLDGS INC | 51,063 | $2.639M | 0.0% | $51.68 | — | — | COM | 011642105 |
| PGNY | PROGYNY INC | 66,200 | $2.604M | 0.0% | $39.34 | — | — | COM | 74340E103 |
| TW | TRADEWEB MKTS INC | 37,263 | $2.552M | 0.0% | $68.48 | — | — | CL A | 892672106 |
| SOFI | SOFI TECHNOLOGIES INC | 301,000 | $2.51M | 0.0% | $8.34 | — | — | COM | 83406F102 |
| GNRC | GENERAC HLDGS INC | 16,815 | $2.508M | 0.0% | $149.13 | — | — | COM | 368736104 |
| OPK | OPKO HEALTH INC | 1,141,800 | $2.478M | 0.0% | $2.17 | — | — | COM | 68375N103 |
| FSV | FIRSTSERVICE CORP NEW | 15,959 | $2.459M | 0.0% | $154.09 | — | — | COM | 33767E202 |
| OCUL | OCULAR THERAPEUTIX INC | 474,900 | $2.45M | 0.0% | $5.16 | — | — | COM | 67576A100 |
| DBX | DROPBOX INC | 91,878 | $2.45M | 0.0% | $26.67 | — | — | CL A | 26210C104 |
| DINO | HF SINCLAIR CORP | 54,896 | $2.449M | 0.0% | $44.61 | — | — | COM | 403949100 |
| ACH | OWENS & MINOR INC NEW | 128,400 | $2.445M | 0.0% | $19.04 | — | — | COM | 690732102 |
| — | BILIBILI INC | 2,400,000 | $2.437M | 0.0% | $1.02 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| MAA | MID-AMER APT CMNTYS INC | 15,895 | $2.414M | 0.0% | $151.86 | — | — | COM | 59522J103 |
| BKR | BAKER HUGHES COMPANY | 76,287 | $2.411M | 0.0% | $31.61 | — | — | CL A | 05722G100 |
| ORGN | ORIGIN MATERIALS INC | 563,049 | $2.399M | 0.0% | $4.26 | — | — | COM | 68622D106 |
| BKE | BUCKLE INC | 68,975 | $2.387M | 0.0% | $34.60 | — | — | COM | 118440106 |
| ADUS | ADDUS HOMECARE CORP | 25,700 | $2.382M | 0.0% | $92.70 | — | — | COM | 006739106 |
| HSIC | HENRY SCHEIN INC | 29,289 | $2.375M | 0.0% | $81.10 | — | — | COM | 806407102 |
| FTV | FORTIVE CORP | 31,766 | $2.375M | 0.0% | $74.77 | — | — | COM | 34959J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,423 | $2.36M | 0.0% | $367.37 | — | — | CL A | 16119P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 181,800 | $2.349M | 0.0% | $12.92 | — | — | COM NEW | 268158201 |
| MLM | MARTIN MARIETTA MATLS INC | 5,079 | $2.345M | 0.0% | $461.69 | — | — | COM | 573284106 |
| — | PLAYA HOTELS & RESORTS NV | 286,600 | $2.333M | 0.0% | $8.14 | — | — | SHS | N70544106 |
| EXPE | EXPEDIA GROUP INC | 21,200 | $2.319M | 0.0% | $109.39 | — | — | COM NEW | 30212P303 |
| MD | PEDIATRIX MEDICAL GROUP INC | 162,500 | $2.309M | 0.0% | $14.21 | — | — | COM | 58502B106 |
| CHWY | CHEWY INC | 58,420 | $2.306M | 0.0% | $39.47 | — | — | CL A | 16679L109 |
| BCO | BRINKS CO | 33,825 | $2.294M | 0.0% | $67.83 | — | — | COM | 109696104 |
| — | OUTFRONT MEDIA INC | 145,900 | $2.294M | 0.0% | $15.72 | — | — | COM | 69007J106 |
| LMNR | LIMONEIRA CO | 146,822 | $2.285M | 0.0% | $15.56 | — | — | COM | 532746104 |
| — | SUNPOWER CORP | 230,000 | $2.254M | 0.0% | $9.80 | — | — | COM | 867652406 |
| — | HUBSPOT INC | 1,200,000 | $2.248M | 0.0% | $1.87 | — | — | NOTE 0.375% 6/0 | 443573AD2 |
| CALM | CAL MAINE FOODS INC | 49,800 | $2.241M | 0.0% | $45.00 | — | — | COM NEW | 128030202 |
| OMC | OMNICOM GROUP INC | 23,267 | $2.214M | 0.0% | $95.15 | — | — | COM | 681919106 |
| YPF | YPF SOCIEDAD ANONIMA | 148,072 | $2.205M | 0.0% | $14.89 | — | — | SPON ADR CL D | 984245100 |
| GNW | GENWORTH FINL INC | 440,800 | $2.204M | 0.0% | $5.00 | — | — | COM CL A | 37247D106 |
| WSO | WATSCO INC | 5,704 | $2.176M | 0.0% | $381.47 | — | — | COM | 942622200 |
| TREX | TREX CO INC | 33,100 | $2.17M | 0.0% | $65.56 | — | — | COM | 89531P105 |
| AAT | AMERICAN ASSETS TR INC | 112,900 | $2.168M | 0.0% | $19.20 | — | — | COM | 024013104 |
| ABM | ABM INDS INC | 50,768 | $2.165M | 0.0% | $42.65 | — | — | COM | 000957100 |
| RBLX | ROBLOX CORP | 53,626 | $2.161M | 0.0% | $40.30 | — | — | CL A | 771049103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 47,200 | $2.147M | 0.0% | $45.48 | — | — | COM | 65341D102 |
| OXY | OCCIDENTAL PETE CORP | 36,199 | $2.129M | 0.0% | $58.80 | — | — | COM | 674599105 |
| BB | BLACKBERRY LTD | 384,573 | $2.127M | 0.0% | $5.53 | — | — | COM | 09228F103 |
| MAS | MASCO CORP | 36,893 | $2.117M | 0.0% | $57.38 | — | — | COM | 574599106 |
| CAL | CALERES INC | 88,325 | $2.114M | 0.0% | $23.93 | — | — | COM | 129500104 |
| — | LUFAX HOLDING LTD | 1,476,423 | $2.111M | 0.0% | $1.43 | — | — | ADS REP SHS CL A | 54975P102 |
| ASML | ASML HOLDING N V | 2,898 | $2.1M | 0.0% | $724.75 | — | — | N Y REGISTRY SHS | N07059210 |
| BL | BLACKLINE INC | 38,963 | $2.097M | 0.0% | $53.82 | — | — | COM | 09239B109 |
| AMN | AMN HEALTHCARE SVCS INC | 19,146 | $2.089M | 0.0% | $109.12 | — | — | COM | 001744101 |
| — | AIRBNB INC | 2,374,000 | $2.084M | 0.0% | $0.88 | — | — | NOTE 3/1 | 009066AB7 |
| CDE | COEUR MNG INC | 729,590 | $2.072M | 0.0% | $2.84 | — | — | COM NEW | 192108504 |
| NUS | NU SKIN ENTERPRISES INC | 62,300 | $2.068M | 0.0% | $33.20 | — | — | CL A | 67018T105 |
| CSGP | COSTAR GROUP INC | 23,154 | $2.061M | 0.0% | $89.00 | — | — | COM | 22160N109 |
| SBRA | SABRA HEALTH CARE REIT INC | 172,575 | $2.031M | 0.0% | $11.77 | — | — | COM | 78573L106 |
| — | NEXTIER OILFIELD SOLUTIONS | 226,300 | $2.023M | 0.0% | $8.94 | — | — | COM | 65290C105 |
| TTEC | TTEC HLDGS INC | 59,500 | $2.013M | 0.0% | $33.84 | — | — | COM | 89854H102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 229,413 | $1.996M | 0.0% | $8.70 | — | — | COM NEW | 30233G209 |
| NTCT | NETSCOUT SYS INC | 64,400 | $1.993M | 0.0% | $30.95 | — | — | COM | 64115T104 |
| WNC | WABASH NATL CORP | 77,700 | $1.992M | 0.0% | $25.64 | — | — | COM | 929566107 |
| ABEV | AMBEV SA | 624,676 | $1.986M | 0.0% | $3.18 | — | — | SPONSORED ADR | 02319V103 |
| HURN | HURON CONSULTING GROUP INC | 23,200 | $1.97M | 0.0% | $84.91 | — | — | COM | 447462102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 265,200 | $1.957M | 0.0% | $7.38 | — | — | COM | 42330P107 |
| LNTH | LANTHEUS HLDGS INC | 23,300 | $1.955M | 0.0% | $83.92 | — | — | COM | 516544103 |
| — | NEXTGEN HEALTHCARE INC | 119,300 | $1.935M | 0.0% | $16.22 | — | — | COM | 65343C102 |
| HBM | HUDBAY MINERALS INC | 399,600 | $1.918M | 0.0% | $4.80 | — | — | COM | 443628102 |
| — | BARNES GROUP INC | 45,200 | $1.907M | 0.0% | $42.19 | — | — | COM | 067806109 |
| WRB | BERKLEY W R CORP | 31,947 | $1.903M | 0.0% | $59.56 | — | — | COM | 084423102 |
| EXPO | EXPONENT INC | 20,000 | $1.866M | 0.0% | $93.32 | — | — | COM | 30214U102 |
| — | SYNEOS HEALTH INC | 44,200 | $1.863M | 0.0% | $42.14 | — | — | CL A | 87166B102 |
| — | UNITI GROUP INC | 400,600 | $1.851M | 0.0% | $4.62 | — | — | COM | 91325V108 |
| IGIB | ISHARES TR | 36,502 | $1.846M | 0.0% | $50.57 | — | — | ISHS 5-10YR INVT | 464288638 |
| CNQ | CANADIAN NAT RES LTD | 32,729 | $1.841M | 0.0% | $56.26 | — | — | COM | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,450 | $1.836M | 0.0% | $28.49 | — | — | COM | 931427108 |
| ADEA | ADEIA INC | 165,500 | $1.822M | 0.0% | $11.01 | — | — | COM | 00676P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,220 | $1.798M | 0.0% | $147.16 | — | — | COM | 874054109 |
| RBA | RB GLOBAL INC | 29,787 | $1.787M | 0.0% | $60.00 | — | — | COM | 74935Q107 |
| MED | MEDIFAST INC | 19,275 | $1.776M | 0.0% | $92.16 | — | — | COM | 58470H101 |
| NPO | ENPRO INDS INC | 13,300 | $1.776M | 0.0% | $133.53 | — | — | COM | 29355X107 |
| LEA | LEAR CORP | 12,353 | $1.773M | 0.0% | $143.55 | — | — | COM NEW | 521865204 |
| MKTX | MARKETAXESS HLDGS INC | 6,782 | $1.773M | 0.0% | $261.42 | — | — | COM | 57060D108 |
| — | U S SILICA HLDGS INC | 145,500 | $1.765M | 0.0% | $12.13 | — | — | COM | 90346E103 |
| WBD | WARNER BROS DISCOVERY INC | 139,833 | $1.754M | 0.0% | $12.54 | — | — | COM SER A | 934423104 |
| NYXH | NYXOAH S A | 217,000 | $1.738M | 0.0% | $8.01 | — | — | SHS | B6S7WD106 |
| COKE | COCA COLA CONS INC | 2,725 | $1.733M | 0.0% | $636.02 | — | — | COM | 191098102 |
| JBHT | HUNT J B TRANS SVCS INC | 9,561 | $1.731M | 0.0% | $181.03 | — | — | COM | 445658107 |
| PSA | PUBLIC STORAGE | 5,741 | $1.676M | 0.0% | $291.88 | — | — | COM | 74460D109 |
| CMC | COMMERCIAL METALS CO | 31,800 | $1.675M | 0.0% | $52.66 | — | — | COM | 201723103 |
| XRAY | DENTSPLY SIRONA INC | 41,317 | $1.654M | 0.0% | $40.02 | — | — | COM | 24906P109 |
| — | SPARTANNASH CO | 73,200 | $1.648M | 0.0% | $22.51 | — | — | COM | 847215100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,562 | $1.612M | 0.0% | $13.83 | — | — | SPONSORED ADR | 71654V408 |
| PSMT | PRICESMART INC | 21,700 | $1.607M | 0.0% | $74.06 | — | — | COM | 741511109 |
| — | GUESS INC | 82,500 | $1.605M | 0.0% | $19.45 | — | — | COM | 401617105 |
| DAN | DANA INC | 93,800 | $1.595M | 0.0% | $17.00 | — | — | COM | 235825205 |
| CBZ | CBIZ INC | 29,400 | $1.566M | 0.0% | $53.28 | — | — | COM | 124805102 |
| U | UNITY SOFTWARE INC | 35,710 | $1.551M | 0.0% | $43.42 | — | — | COM | 91332U101 |
| DLTR | DOLLAR TREE INC | 10,721 | $1.538M | 0.0% | $143.50 | — | — | COM | 256746108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,815 | $1.534M | 0.0% | $64.43 | — | — | SHS | G25839104 |
| DVA | DAVITA INC | 15,135 | $1.521M | 0.0% | $100.47 | — | — | COM | 23918K108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,600 | $1.497M | 0.0% | $76.37 | — | — | COM | 030506109 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,700 | $1.487M | 0.0% | $34.83 | — | — | COM SHS BEN IN | 637870106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,946 | $1.48M | 0.0% | $20.01 | — | — | COM NEW | 035710839 |
| TRGP | TARGA RES CORP | 19,372 | $1.474M | 0.0% | $76.10 | — | — | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 13,278 | $1.452M | 0.0% | $109.37 | — | — | COM | 14040H105 |
| ANF | ABERCROMBIE & FITCH CO | 38,400 | $1.447M | 0.0% | $37.68 | — | — | CL A | 002896207 |
| VFC | V F CORP | 75,768 | $1.446M | 0.0% | $19.09 | — | — | COM | 918204108 |
| — | ASSETMARK FINL HLDGS INC | 48,500 | $1.439M | 0.0% | $29.66 | — | — | COM | 04546L106 |
| MTW | MANITOWOC CO INC | 76,000 | $1.431M | 0.0% | $18.83 | — | — | COM NEW | 563571405 |
| AQN | ALGONQUIN PWR UTILS CORP | 173,198 | $1.431M | 0.0% | $8.26 | — | — | COM | 015857105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,833 | $1.417M | 0.0% | $84.20 | — | — | COM | 025537101 |
| GFS | GLOBALFOUNDRIES INC | 21,800 | $1.408M | 0.0% | $64.58 | — | — | ORDINARY SHARES | G39387108 |
| AZN | ASTRAZENECA PLC | 19,658 | $1.407M | 0.0% | $71.57 | — | — | SPONSORED ADR | 046353108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,033 | $1.404M | 0.0% | $32.63 | — | — | CL A LMT VTG SHS | 113004105 |
| LBRDK | LIBERTY BROADBAND CORP | 17,394 | $1.393M | 0.0% | $80.11 | — | — | COM SER C | 530307305 |
| — | QIAGEN NV | 30,718 | $1.383M | 0.0% | $45.03 | — | — | SHS NEW | N72482123 |
| CSR | CENTERSPACE | 22,539 | $1.383M | 0.0% | $61.36 | — | — | COM | 15202L107 |
| CVE | CENOVUS ENERGY INC | 80,877 | $1.373M | 0.0% | $16.98 | — | — | COM | 15135U109 |
| PRG | PROG HOLDINGS INC | 42,100 | $1.352M | 0.0% | $32.12 | — | — | COM NPV | 74319R101 |
| SCSC | SCANSOURCE INC | 45,575 | $1.347M | 0.0% | $29.56 | — | — | COM | 806037107 |
| TEAM | ATLASSIAN CORPORATION | 7,870 | $1.321M | 0.0% | $167.81 | — | — | CL A | 049468101 |
| MAN | MANPOWERGROUP INC WIS | 16,600 | $1.318M | 0.0% | $79.40 | — | — | COM | 56418H100 |
| SMP | STANDARD MTR PRODS INC | 34,700 | $1.302M | 0.0% | $37.52 | — | — | COM | 853666105 |
| SAIA | SAIA INC | 3,800 | $1.301M | 0.0% | $342.41 | — | — | COM | 78709Y105 |
| — | SSR MINING IN | 1,200,000 | $1.297M | 0.0% | $1.08 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| XEL | XCEL ENERGY INC | 20,289 | $1.261M | 0.0% | $62.17 | — | — | COM | 98389B100 |
| OSIS | OSI SYSTEMS INC | 10,700 | $1.261M | 0.0% | $117.83 | — | — | COM | 671044105 |
| TILE | INTERFACE INC | 143,400 | $1.26M | 0.0% | $8.79 | — | — | COM | 458665304 |
| URBN | URBAN OUTFITTERS INC | 38,000 | $1.259M | 0.0% | $33.13 | — | — | COM | 917047102 |
| SHYG | ISHARES TR | 30,265 | $1.254M | 0.0% | $41.45 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | STEELCASE INC | 162,700 | $1.254M | 0.0% | $7.71 | — | — | CL A | 858155203 |
| EXP | EAGLE MATLS INC | 6,700 | $1.249M | 0.0% | $186.42 | — | — | COM | 26969P108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,521 | $1.245M | 0.0% | $353.64 | — | — | COM | 016255101 |
| KNSL | KINSALE CAP GROUP INC | 3,300 | $1.235M | 0.0% | $374.20 | — | — | COM | 49714P108 |
| LNG | CHENIERE ENERGY INC | 8,076 | $1.23M | 0.0% | $152.36 | — | — | COM NEW | 16411R208 |
| RGP | RESOURCES CONNECTION INC | 78,320 | $1.23M | 0.0% | $15.71 | — | — | COM | 76122Q105 |
| — | CRESCENT PT ENERGY CORP | 180,300 | $1.213M | 0.0% | $6.73 | — | — | COM | 22576C101 |
| CAKE | CHEESECAKE FACTORY INC | 35,000 | $1.21M | 0.0% | $34.58 | — | — | COM | 163072101 |
| DVN | DEVON ENERGY CORP NEW | 24,977 | $1.207M | 0.0% | $48.34 | — | — | COM | 25179M103 |
| — | UNITED STATES STL CORP NEW | 48,100 | $1.203M | 0.0% | $25.01 | — | — | COM | 912909108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,111 | $1.201M | 0.0% | $118.75 | — | — | COM | 025932104 |
| — | EBIX INC | 47,600 | $1.2M | 0.0% | $25.20 | — | — | COM NEW | 278715206 |
| THC | TENET HEALTHCARE CORP | 14,700 | $1.196M | 0.0% | $81.38 | — | — | COM NEW | 88033G407 |
| PTC | PTC INC | 8,322 | $1.184M | 0.0% | $142.30 | — | — | COM | 69370C100 |
| — | ANGI INC | 354,288 | $1.169M | 0.0% | $3.30 | — | — | COM CL A NEW | 00183L102 |
| SU | SUNCOR ENERGY INC NEW | 39,855 | $1.169M | 0.0% | $29.32 | — | — | COM | 867224107 |
| FCN | FTI CONSULTING INC | 6,125 | $1.165M | 0.0% | $190.20 | — | — | COM | 302941109 |
| R | RYDER SYS INC | 13,600 | $1.153M | 0.0% | $84.79 | — | — | COM | 783549108 |
| WFG | WEST FRASER TIMBER CO LTD | 13,067 | $1.124M | 0.0% | $85.98 | — | — | COM | 952845105 |
| — | WESTERN DIGITAL CORP. | 1,156,000 | $1.12M | 0.0% | $0.97 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| OII | OCEANEERING INTL INC | 59,875 | $1.12M | 0.0% | $18.70 | — | — | COM | 675232102 |
| HVT | HAVERTY FURNITURE COS INC | 37,000 | $1.118M | 0.0% | $30.22 | — | — | COM | 419596101 |
| GDDY | GODADDY INC | 14,812 | $1.113M | 0.0% | $75.13 | — | — | CL A | 380237107 |
| EMR | EMERSON ELEC CO | 12,302 | $1.112M | 0.0% | $90.39 | — | — | COM | 291011104 |
| HY | HYSTER YALE MATLS HANDLING I | 19,900 | $1.111M | 0.0% | $55.84 | — | — | CL A | 449172105 |
| CC | CHEMOURS CO | 30,000 | $1.107M | 0.0% | $36.89 | — | — | COM | 163851108 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,814 | $1.09M | 0.0% | $100.81 | — | — | EURO SHS | 46138K103 |
| ANGO | ANGIODYNAMICS INC | 104,400 | $1.089M | 0.0% | $10.43 | — | — | COM | 03475V101 |
| DNOW | NOW INC | 103,800 | $1.075M | 0.0% | $10.36 | — | — | COM | 67011P100 |
| DDOG | DATADOG INC | 10,917 | $1.074M | 0.0% | $98.38 | — | — | CL A COM | 23804L103 |
| UPBD | UPBOUND GROUP INC | 34,500 | $1.074M | 0.0% | $31.13 | — | — | COM | 76009N100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,865 | $1.074M | 0.0% | $7.79 | — | — | SPONSORED ADS | 00215W100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,201 | $1.066M | 0.0% | $16.86 | — | — | SHS CL A | G5480U104 |
| RDY | DR REDDYS LABS LTD | 16,849 | $1.063M | 0.0% | $63.11 | — | — | ADR | 256135203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 798 | $1.051M | 0.0% | $1316.50 | — | — | COM | 88262P102 |
| EIX | EDISON INTL | 15,010 | $1.042M | 0.0% | $69.45 | — | — | COM | 281020107 |
| MCS | MARCUS CORP DEL | 68,750 | $1.02M | 0.0% | $14.83 | — | — | COM | 566330106 |
| CG | CARLYLE GROUP INC | 30,954 | $989K | 0.0% | $31.95 | — | — | COM | 14316J108 |
| FCX | FREEPORT-MCMORAN INC | 24,698 | $988K | 0.0% | $40.00 | — | — | CL B | 35671D857 |
| — | SUMMIT MATLS INC | 26,100 | $988K | 0.0% | $37.85 | — | — | CL A | 86614U100 |
| LSTR | LANDSTAR SYS INC | 5,100 | $982K | 0.0% | $192.54 | — | — | COM | 515098101 |
| FDX | FEDEX CORP | 3,961 | $982K | 0.0% | $247.90 | — | — | COM | 31428X106 |
| RMAX | RE MAX HLDGS INC | 50,900 | $980K | 0.0% | $19.26 | — | — | CL A | 75524W108 |
| SWK | STANLEY BLACK & DECKER INC | 10,425 | $977K | 0.0% | $93.71 | — | — | COM | 854502101 |
| LII | LENNOX INTL INC | 2,936 | $957K | 0.0% | $326.07 | — | — | COM | 526107107 |
| WPC | WP CAREY INC | 14,117 | $954K | 0.0% | $67.56 | — | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 5,979 | $951K | 0.0% | $159.04 | — | — | COM | 189054109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,975 | $938K | 0.0% | $24.69 | — | — | COM | 205306103 |
| HAS | HASBRO INC | 14,464 | $937K | 0.0% | $64.77 | — | — | COM | 418056107 |
| — | CHICOS FAS INC | 173,900 | $930K | 0.0% | $5.35 | — | — | COM | 168615102 |
| SWBI | SMITH & WESSON BRANDS INC | 70,800 | $923K | 0.0% | $13.04 | — | — | COM | 831754106 |
| IDT | IDT CORP | 35,700 | $923K | 0.0% | $25.85 | — | — | CL B NEW | 448947507 |
| ONTF | ON24 INC | 113,000 | $918K | 0.0% | $8.12 | — | — | COM | 68339B104 |
| — | SENSEONICS HLDGS INC | 1,198,600 | $915K | 0.0% | $0.76 | — | — | COM | 81727U105 |
| STN | STANTEC INC | 13,912 | $907K | 0.0% | $65.22 | — | — | COM | 85472N109 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $905K | 0.0% | $460.38 | — | — | COM | 539830109 |
| — | PENNYMAC CORP | 1,000,000 | $890K | 0.0% | $0.89 | — | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MOG/A | MOOG INC | 8,200 | $889K | 0.0% | $108.43 | — | — | CL A | 615394202 |
| EDIT | EDITAS MEDICINE INC | 105,500 | $868K | 0.0% | $8.23 | — | — | COM | 28106W103 |
| VLY | VALLEY NATL BANCORP | 111,800 | $866K | 0.0% | $7.75 | — | — | COM | 919794107 |
| TDOC | TELADOC HEALTH INC | 34,095 | $863K | 0.0% | $25.32 | — | — | COM | 87918A105 |
| CMPR | CIMPRESS PLC | 14,492 | $862K | 0.0% | $59.48 | — | — | SHS EURO | G2143T103 |
| HALO | HALOZYME THERAPEUTICS INC | 23,700 | $855K | 0.0% | $36.07 | — | — | COM | 40637H109 |
| — | IMMUNOGEN INC | 44,800 | $845K | 0.0% | $18.87 | — | — | COM | 45253H101 |
| SNAP | SNAP INC | 71,297 | $844K | 0.0% | $11.84 | — | — | CL A | 83304A106 |
| SFIX | STITCH FIX INC | 217,800 | $839K | 0.0% | $3.85 | — | — | COM CL A | 860897107 |
| ALL | ALLSTATE CORP | 7,673 | $837K | 0.0% | $109.04 | — | — | COM | 020002101 |
| TVTX | TRAVERE THERAPEUTICS INC | 53,600 | $823K | 0.0% | $15.36 | — | — | COM | 89422G107 |
| LDOS | LEIDOS HOLDINGS INC | 9,285 | $822K | 0.0% | $88.48 | — | — | COM | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 6,512 | $820K | 0.0% | $125.95 | — | — | COM | 693475105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 356,400 | $816K | 0.0% | $2.29 | — | — | COM NEW | 528872302 |
| RMR | RMR GROUP INC | 35,178 | $815K | 0.0% | $23.17 | — | — | CL A | 74967R106 |
| EQH | EQUITABLE HLDGS INC | 30,003 | $815K | 0.0% | $27.16 | — | — | COM | 29452E101 |
| — | WIDEOPENWEST INC | 96,000 | $810K | 0.0% | $8.44 | — | — | COM | 96758W101 |
| TREE | LENDINGTREE INC NEW | 36,500 | $807K | 0.0% | $22.11 | — | — | COM | 52603B107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,172 | $807K | 0.0% | $112.48 | — | — | COM | 808625107 |
| PPG | PPG INDS INC | 5,427 | $805K | 0.0% | $148.30 | — | — | COM | 693506107 |
| — | ROVER GROUP INC | 163,400 | $802K | 0.0% | $4.91 | — | — | COM CL A | 77936F103 |
| POR | PORTLAND GEN ELEC CO | 17,100 | $801K | 0.0% | $46.83 | — | — | COM NEW | 736508847 |
| AA | ALCOA CORP | 23,590 | $800K | 0.0% | $33.93 | — | — | COM | 013872106 |
| ESS | ESSEX PPTY TR INC | 3,403 | $797K | 0.0% | $234.30 | — | — | COM | 297178105 |
| CASH | PATHWARD FINANCIAL INC | 17,000 | $788K | 0.0% | $46.36 | — | — | COM | 59100U108 |
| KB | KB FINL GROUP INC | 21,307 | $776K | 0.0% | $36.40 | — | — | SPONSORED ADR | 48241A105 |
| INGN | INOGEN INC | 66,900 | $773K | 0.0% | $11.55 | — | — | COM | 45780L104 |
| — | QURATE RETAIL INC | 775,400 | $767K | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,100 | $762K | 0.0% | $54.05 | — | — | COM | 00402L107 |
| KBH | KB HOME | 14,600 | $755K | 0.0% | $51.71 | — | — | COM | 48666K109 |
| PAAS | PAN AMERN SILVER CORP | 51,534 | $751K | 0.0% | $14.58 | — | — | COM | 697900108 |
| TGB | TASEKO MINES LTD | 521,500 | $746K | 0.0% | $1.43 | — | — | COM | 876511106 |
| CTRA | COTERRA ENERGY INC | 28,883 | $731K | 0.0% | $25.30 | — | — | COM | 127097103 |
| EZPW | EZCORP INC | 87,100 | $730K | 0.0% | $8.38 | — | — | CL A NON VTG | 302301106 |
| PLUG | PLUG POWER INC | 70,025 | $728K | 0.0% | $10.39 | — | — | COM NEW | 72919P202 |
| MGNX | MACROGENICS INC | 135,150 | $723K | 0.0% | $5.35 | — | — | COM | 556099109 |
| ESAB | ESAB CORPORATION | 10,800 | $719K | 0.0% | $66.54 | — | — | COM | 29605J106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 24,800 | $714K | 0.0% | $28.81 | — | — | COM | 91388P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,291 | $714K | 0.0% | $97.96 | — | — | COM | 75513E101 |
| — | ALLAKOS INC | 163,700 | $714K | 0.0% | $4.36 | — | — | COM | 01671P100 |
| AGO | ASSURED GUARANTY LTD | 12,700 | $709K | 0.0% | $55.80 | — | — | COM | G0585R106 |
| BYD | BOYD GAMING CORP | 10,200 | $708K | 0.0% | $69.37 | — | — | COM | 103304101 |
| AER | AERCAP HOLDINGS NV | 10,996 | $698K | 0.0% | $63.52 | — | — | SHS | N00985106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,054 | $695K | 0.0% | $227.60 | — | — | COM | 446413106 |
| LNT | ALLIANT ENERGY CORP | 13,221 | $694K | 0.0% | $52.48 | — | — | COM | 018802108 |
| DY | DYCOM INDS INC | 6,100 | $693K | 0.0% | $113.65 | — | — | COM | 267475101 |
| CBRE | CBRE GROUP INC | 8,578 | $692K | 0.0% | $80.71 | — | — | CL A | 12504L109 |
| — | SHIFT4 PMTS INC | 630,000 | $687K | 0.0% | $1.09 | — | — | NOTE 12/1 | 82452JAB5 |
| DTM | DT MIDSTREAM INC | 13,800 | $684K | 0.0% | $49.57 | — | — | COMMON STOCK | 23345M107 |
| — | ARISTA NETWORKS INC | 4,155 | $673K | 0.0% | $162.06 | — | — | COM | 040413106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,300 | $670K | 0.0% | $21.40 | — | — | COM | 29251M106 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,500 | $669K | 0.0% | $38.24 | — | — | COM | Y41053102 |
| NFG | NATIONAL FUEL GAS CO | 13,000 | $668K | 0.0% | $51.36 | — | — | COM | 636180101 |
| BKD | BROOKDALE SR LIVING INC | 156,600 | $661K | 0.0% | $4.22 | — | — | COM | 112463104 |
| HR | HEALTHCARE RLTY TR | 34,562 | $652K | 0.0% | $18.86 | — | — | CL A COM | 42226K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 46,900 | $643K | 0.0% | $13.70 | — | — | CL A COM | 71742Q106 |
| OXM | OXFORD INDS INC | 6,525 | $642K | 0.0% | $98.42 | — | — | COM | 691497309 |
| CCRN | CROSS CTRY HEALTHCARE INC | 22,700 | $637K | 0.0% | $28.08 | — | — | COM | 227483104 |
| XYZ | BLOCK INC | 9,559 | $636K | 0.0% | $66.57 | — | — | CL A | 852234103 |
| VICI | VICI PPTYS INC | 20,034 | $630K | 0.0% | $31.43 | — | — | COM | 925652109 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,350 | $629K | 0.0% | $10.78 | — | — | COM | 446150104 |
| NUVB | NUVATION BIO INC | 348,800 | $628K | 0.0% | $1.80 | — | — | COM CL A | 67080N101 |
| AN | AUTONATION INC | 3,800 | $626K | 0.0% | $164.61 | — | — | COM | 05329W102 |
| XPO | XPO INC | 10,600 | $625K | 0.0% | $59.00 | — | — | COM | 983793100 |
| — | SCILEX HOLDING CO | 109,172 | $608K | 0.0% | $5.57 | — | — | COM | 80880W106 |
| CHRS | COHERUS BIOSCIENCES INC | 142,400 | $608K | 0.0% | $4.27 | — | — | COM | 19249H103 |
| — | TRUECAR INC | 267,825 | $605K | 0.0% | $2.26 | — | — | COM | 89785L107 |
| — | DISCOVER FINL SVCS | 5,138 | $600K | 0.0% | $116.85 | — | — | COM | 254709108 |
| SGMO | SANGAMO THERAPEUTICS INC | 458,600 | $596K | 0.0% | $1.30 | — | — | COM | 800677106 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,708 | $594K | 0.0% | $8.77 | — | — | COM | 268603107 |
| BHC | BAUSCH HEALTH COS INC | 74,146 | $593K | 0.0% | $8.00 | — | — | COM | 071734107 |
| — | SIRIUS XM HOLDINGS INC | 130,076 | $589K | 0.0% | $4.53 | — | — | COM | 82968B103 |
| — | NANOSTRING TECHNOLOGIES INC | 141,500 | $573K | 0.0% | $4.05 | — | — | COM | 63009R109 |
| — | AVANGRID INC | 15,200 | $573K | 0.0% | $37.68 | — | — | COM | 05351W103 |
| — | HORIZON THERAPEUTICS PUB L | 5,488 | $564K | 0.0% | $102.85 | — | — | SHS | G46188101 |
| VIV | TELEFONICA BRASIL SA | 61,609 | $562K | 0.0% | $9.13 | — | — | NEW ADR | 87936R205 |
| CBT | CABOT CORP | 8,400 | $562K | 0.0% | $66.89 | — | — | COM | 127055101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,419 | $558K | 0.0% | $26.06 | — | — | SPN ADR RESTRD | 824596100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 59,482 | $544K | 0.0% | $9.14 | — | — | COM NEW | 205826209 |
| AVY | AVERY DENNISON CORP | 3,144 | $540K | 0.0% | $171.80 | — | — | COM | 053611109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,400 | $531K | 0.0% | $56.46 | — | — | COM | 01973R101 |
| PBA | PEMBINA PIPELINE CORP | 16,555 | $520K | 0.0% | $31.44 | — | — | COM | 706327103 |
| LKQ | LKQ CORP | 8,866 | $517K | 0.0% | $58.27 | — | — | COM | 501889208 |
| FMC | FMC CORP | 4,846 | $506K | 0.0% | $104.34 | — | — | COM NEW | 302491303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,100 | $503K | 0.0% | $10.69 | — | — | COM | 74623V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $503K | 0.0% | $455.80 | — | — | COM | 666807102 |
| SON | SONOCO PRODS CO | 8,500 | $502K | 0.0% | $59.02 | — | — | COM | 835495102 |
| — | MARATHON OIL CORP | 21,711 | $500K | 0.0% | $23.02 | — | — | COM | 565849106 |
| UMC | UNITED MICROELECTRONICS CORP | 63,004 | $497K | 0.0% | $7.89 | — | — | SPON ADR NEW | 910873405 |
| RVTY | REVVITY INC | 4,150 | $493K | 0.0% | $118.79 | — | — | COM | 714046109 |
| AYI | ACUITY BRANDS INC | 3,000 | $489K | 0.0% | $163.08 | — | — | COM | 00508Y102 |
| AX | AXOS FINANCIAL INC | 12,400 | $489K | 0.0% | $39.44 | — | — | COM | 05465C100 |
| — | VMWARE INC | 3,392 | $487K | 0.0% | $143.69 | — | — | CL A COM | 928563402 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,024 | $486K | 0.0% | $37.29 | — | — | SPON ADR NEW11 | 17133Q502 |
| AAON | AAON INC | 5,000 | $474K | 0.0% | $94.81 | — | — | COM PAR $0.004 | 000360206 |
| WHR | WHIRLPOOL CORP | 3,132 | $466K | 0.0% | $148.79 | — | — | COM | 963320106 |
| — | CANOO INC | 959,600 | $460K | 0.0% | $0.48 | — | — | COM CL A | 13803R102 |
| J | JACOBS SOLUTIONS INC | 3,865 | $460K | 0.0% | $118.89 | — | — | COM | 46982L108 |
| HRB | BLOCK H & R INC | 14,300 | $456K | 0.0% | $31.87 | — | — | COM | 093671105 |
| XRX | XEROX HOLDINGS CORP | 30,400 | $453K | 0.0% | $14.89 | — | — | COM NEW | 98421M106 |
| OPCH | OPTION CARE HEALTH INC | 13,800 | $448K | 0.0% | $32.49 | — | — | COM NEW | 68404L201 |
| — | MATTERPORT INC | 138,317 | $436K | 0.0% | $3.15 | — | — | COM CL A | 577096100 |
| — | LUCID GROUP INC | 62,258 | $429K | 0.0% | $6.89 | — | — | COM | 549498103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,600 | $429K | 0.0% | $93.18 | — | — | COM | 22410J106 |
| SIG | SIGNET JEWELERS LIMITED | 6,500 | $424K | 0.0% | $65.26 | — | — | SHS | G81276100 |
| VRT | VERTIV HOLDINGS CO | 17,000 | $421K | 0.0% | $24.77 | — | — | COM CL A | 92537N108 |
| ZD | ZIFF DAVIS INC | 6,000 | $420K | 0.0% | $70.06 | — | — | COM | 48123V102 |
| STRL | STERLING INFRASTRUCTURE INC | 7,500 | $419K | 0.0% | $55.80 | — | — | COM | 859241101 |
| ECVT | ECOVYST INC | 35,600 | $408K | 0.0% | $11.46 | — | — | COM | 27923Q109 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $407K | 0.0% | $81.46 | — | — | COM | 723484101 |
| PINS | PINTEREST INC | 14,801 | $405K | 0.0% | $27.34 | — | — | CL A | 72352L106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,900 | $400K | 0.0% | $11.80 | — | — | COM | 02553E106 |
| — | SCHNITZER STEEL INDS INC | 13,000 | $390K | 0.0% | $29.99 | — | — | CL A | 806882106 |
| SKM | SK TELECOM LTD | 19,907 | $388K | 0.0% | $19.51 | — | — | SPONSORED ADR | 78440P306 |
| GIL | GILDAN ACTIVEWEAR INC | 11,970 | $386K | 0.0% | $32.24 | — | — | COM | 375916103 |
| PARR | PAR PAC HOLDINGS INC | 14,500 | $386K | 0.0% | $26.61 | — | — | COM NEW | 69888T207 |
| ASTH | APOLLO MED HLDGS INC | 12,200 | $386K | 0.0% | $31.60 | — | — | COM NEW | 03763A207 |
| TBBK | BANCORP INC DEL | 11,700 | $382K | 0.0% | $32.65 | — | — | COM | 05969A105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,200 | $374K | 0.0% | $40.65 | — | — | COM | 199333105 |
| MKC | MCCORMICK & CO INC | 4,264 | $372K | 0.0% | $87.23 | — | — | COM NON VTG | 579780206 |
| PBF | PBF ENERGY INC | 9,000 | $368K | 0.0% | $40.94 | — | — | CL A | 69318G106 |
| — | BGC PARTNERS INC | 81,600 | $361K | 0.0% | $4.43 | — | — | CL A | 05541T101 |
| G | GENPACT LIMITED | 9,400 | $353K | 0.0% | $37.57 | — | — | SHS | G3922B107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 19,800 | $351K | 0.0% | $17.72 | — | — | COM | N3144W105 |
| WAB | WABTEC | 3,163 | $347K | 0.0% | $109.67 | — | — | COM | 929740108 |
| GLW | CORNING INC | 9,879 | $346K | 0.0% | $35.04 | — | — | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 1,153 | $345K | 0.0% | $299.53 | — | — | COM | 009158106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,800 | $338K | 0.0% | $10.64 | — | — | COM CL A | 46333X108 |
| FITB | FIFTH THIRD BANCORP | 12,878 | $338K | 0.0% | $26.21 | — | — | COM | 316773100 |
| KTB | KONTOOR BRANDS INC | 8,000 | $337K | 0.0% | $42.10 | — | — | COM | 50050N103 |
| YUM | YUM BRANDS INC | 2,410 | $334K | 0.0% | $138.55 | — | — | COM | 988498101 |
| TNC | TENNANT CO | 4,100 | $333K | 0.0% | $81.11 | — | — | COM | 880345103 |
| ALK | ALASKA AIR GROUP INC | 6,200 | $330K | 0.0% | $53.18 | — | — | COM | 011659109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,900 | $329K | 0.0% | $27.62 | — | — | COM | 74366E102 |
| SHOO | MADDEN STEVEN LTD | 10,000 | $327K | 0.0% | $32.69 | — | — | COM | 556269108 |
| SLN | SILENCE THERAPEUTICS PLC | 58,624 | $322K | 0.0% | $5.50 | — | — | ADS | 82686Q101 |
| — | LABORATORY CORP AMER HLDGS | 1,548 | $321K | 0.0% | $207.32 | — | — | COM NEW | 50540R409 |
| CWEN/A | CLEARWAY ENERGY INC | 11,700 | $316K | 0.0% | $27.00 | — | — | CL A | 18539C105 |
| — | LXP INDUSTRIAL TRUST | 32,100 | $313K | 0.0% | $9.75 | — | — | COM | 529043101 |
| KKR | KKR & CO INC | 5,555 | $311K | 0.0% | $56.00 | — | — | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,174 | $309K | 0.0% | $15.33 | — | — | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 11,600 | $308K | 0.0% | $26.57 | — | — | COM CL A | 26142V105 |
| VTR | VENTAS INC | 6,450 | $305K | 0.0% | $47.27 | — | — | COM | 92276F100 |
| JACK | JACK IN THE BOX INC | 3,100 | $302K | 0.0% | $97.53 | — | — | COM | 466367109 |
| — | PARAMOUNT GLOBAL | 18,974 | $302K | 0.0% | $15.91 | — | — | CLASS B COM | 92556H206 |
| HST | HOST HOTELS & RESORTS INC | 17,885 | $301K | 0.0% | $16.83 | — | — | COM | 44107P104 |
| ETR | ENTERGY CORP NEW | 3,083 | $300K | 0.0% | $97.37 | — | — | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 2,400 | $296K | 0.0% | $123.30 | — | — | CL A | 751212101 |
| VREX | VAREX IMAGING CORP | 12,400 | $292K | 0.0% | $23.57 | — | — | COM | 92214X106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,300 | $287K | 0.0% | $45.53 | — | — | COM | 25787G100 |
| WDC | WESTERN DIGITAL CORP. | 7,511 | $285K | 0.0% | $37.93 | — | — | COM | 958102105 |
| HUBB | HUBBELL INC | 843 | $280K | 0.0% | $331.56 | — | — | COM | 443510607 |
| BBD | BANCO BRADESCO S A | 80,114 | $277K | 0.0% | $3.46 | — | — | SP ADR PFD NEW | 059460303 |
| IMO | IMPERIAL OIL LTD | 5,372 | $275K | 0.0% | $51.16 | — | — | COM NEW | 453038408 |
| CXW | CORECIVIC INC | 28,800 | $271K | 0.0% | $9.41 | — | — | COM | 21871N101 |
| — | TRIUMPH GROUP INC NEW | 21,500 | $266K | 0.0% | $12.37 | — | — | COM | 896818101 |
| CLH | CLEAN HARBORS INC | 1,600 | $263K | 0.0% | $164.43 | — | — | COM | 184496107 |
| DPZ | DOMINOS PIZZA INC | 775 | $261K | 0.0% | $336.99 | — | — | COM | 25754A201 |
| HLF | HERBALIFE LTD | 19,500 | $258K | 0.0% | $13.24 | — | — | COM SHS | G4412G101 |
| MLAB | MESA LABS INC | 2,000 | $257K | 0.0% | $128.50 | — | — | COM | 59064R109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,865 | $254K | 0.0% | $65.84 | — | — | CL B | 60871R209 |
| THR | THERMON GROUP HLDGS INC | 9,500 | $253K | 0.0% | $26.60 | — | — | COM | 88362T103 |
| CAR | AVIS BUDGET GROUP | 1,100 | $252K | 0.0% | $228.67 | — | — | COM | 053774105 |
| STAG | STAG INDL INC | 7,000 | $251K | 0.0% | $35.88 | — | — | COM | 85254J102 |
| MOMO | HELLO GROUP INC | 26,079 | $251K | 0.0% | $9.61 | — | — | ADS | 423403104 |
| DKS | DICKS SPORTING GOODS INC | 1,885 | $249K | 0.0% | $132.19 | — | — | COM | 253393102 |
| DOX | AMDOCS LTD | 2,520 | $249K | 0.0% | $98.85 | — | — | SHS | G02602103 |
| OTEX | OPEN TEXT CORP | 5,932 | $246K | 0.0% | $41.55 | — | — | COM | 683715106 |
| MKL | MARKEL GROUP INC | 178 | $246K | 0.0% | $1383.18 | — | — | COM | 570535104 |
| PWR | QUANTA SVCS INC | 1,253 | $246K | 0.0% | $196.45 | — | — | COM | 74762E102 |
| ALG | ALAMO GROUP INC | 1,300 | $239K | 0.0% | $183.91 | — | — | COM | 011311107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,151 | $239K | 0.0% | $75.84 | — | — | COM | 74251V102 |
| LRN | STRIDE INC | 6,400 | $238K | 0.0% | $37.23 | — | — | COM | 86333M108 |
| SYY | SYSCO CORP | 3,166 | $235K | 0.0% | $74.20 | — | — | COM | 871829107 |
| VMC | VULCAN MATLS CO | 1,030 | $232K | 0.0% | $225.44 | — | — | COM | 929160109 |
| TPR | TAPESTRY INC | 5,382 | $230K | 0.0% | $42.80 | — | — | COM | 876030107 |
| PUMP | PROPETRO HLDG CORP | 27,800 | $229K | 0.0% | $8.24 | — | — | COM | 74347M108 |
| BDN | BRANDYWINE RLTY TR | 48,000 | $223K | 0.0% | $4.65 | — | — | SH BEN INT NEW | 105368203 |
| LBRT | LIBERTY ENERGY INC | 16,300 | $218K | 0.0% | $13.37 | — | — | COM CL A | 53115L104 |
| AIZ | ASSURANT INC | 1,727 | $217K | 0.0% | $125.72 | — | — | COM | 04621X108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 921 | $217K | 0.0% | $235.50 | — | — | SHS | G96629103 |
| FFIV | F5 INC | 1,473 | $215K | 0.0% | $146.26 | — | — | COM | 315616102 |
| BURL | BURLINGTON STORES INC | 1,367 | $215K | 0.0% | $157.39 | — | — | COM | 122017106 |
| DQ | DAQO NEW ENERGY CORP | 5,398 | $214K | 0.0% | $39.70 | — | — | SPNSRD ADS NEW | 23703Q203 |
| MYE | MYERS INDS INC | 10,900 | $212K | 0.0% | $19.43 | — | — | COM | 628464109 |
| TALO | TALOS ENERGY INC | 15,000 | $208K | 0.0% | $13.87 | — | — | COM | 87484T108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,309 | $207K | 0.0% | $157.77 | — | — | CL B | 913903100 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,200 | $204K | 0.0% | $28.28 | — | — | COM | 297602104 |
| MTB | M & T BK CORP | 1,627 | $201K | 0.0% | $123.76 | — | — | COM | 55261F104 |
| — | AMCOR PLC | 20,147 | $201K | 0.0% | $9.98 | — | — | ORD | G0250X107 |
| JOYY | JOYY INC | 6,447 | $198K | 0.0% | $30.71 | — | — | ADS REPSTG COM A | 46591M109 |
| KN | KNOWLES CORP | 10,600 | $191K | 0.0% | $18.06 | — | — | COM | 49926D109 |
| WTTR | SELECT WATER SOLUTIONS INC | 23,600 | $191K | 0.0% | $8.10 | — | — | CL A COM | 81617J301 |
| SBH | SALLY BEAUTY HLDGS INC | 15,400 | $190K | 0.0% | $12.35 | — | — | COM | 79546E104 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,700 | $177K | 0.0% | $4.96 | — | — | COM | 184499101 |
| GEO | GEO GROUP INC NEW | 21,700 | $155K | 0.0% | $7.16 | — | — | COM | 36162J106 |
| FTS | FORTIS INC | 3,552 | $153K | 0.0% | $43.09 | — | — | COM | 349553107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,300 | $141K | 0.0% | $4.97 | — | — | COM | 019770106 |
| KEY | KEYCORP | 14,297 | $132K | 0.0% | $9.24 | — | — | COM | 493267108 |
| — | SECUREWORKS CORP | 17,600 | $127K | 0.0% | $7.23 | — | — | CL A | 81374A105 |
| TM | TOYOTA MOTOR CORP | 787 | $127K | 0.0% | $160.75 | — | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 1,943 | $116K | 0.0% | $59.67 | — | — | SPONSORED ADS | 088606108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,842 | $69,169 | 0.0% | $11.84 | — | — | SPONSORED ADR | 20441A102 |
| GSM | FERROGLOBE PLC | 13,900 | $66,303 | 0.0% | $4.77 | — | — | SHS | G33856108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,739 | $64,406 | 0.0% | $7.37 | — | — | SPONSORED ADS | 606822104 |
| NGG | NATIONAL GRID PLC | 888 | $59,789 | 0.0% | $67.33 | — | — | SPONSORED ADR NE | 636274409 |
| — | REVELATION BIOSCIENCES INC | 55,971 | $52,613 | 0.0% | $0.94 | — | — | COM NEW | 76135L309 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,831 | $50,426 | 0.0% | $3.93 | — | — | SP ADR REP COM | 90400P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,785 | $41,151 | 0.0% | $8.60 | — | — | SPONSORED ADR | 86562M209 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,000 | $39,060 | 0.0% | $2.79 | — | — | COM | 762544104 |
| — | BLUEBIRD BIO INC | 11,200 | $36,848 | 0.0% | $3.29 | — | — | COM | 09609G100 |
| HMC | HONDA MOTOR LTD | 1,193 | $36,160 | 0.0% | $30.31 | — | — | AMERN SHS | 438128308 |
| PGEN | PRECIGEN INC | 31,000 | $35,650 | 0.0% | $1.15 | — | — | COM | 74017N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,235 | $35,112 | 0.0% | $15.71 | — | — | SPONSORED ADS | 874060205 |
| — | NGM BIOPHARMACEUTICALS INC | 10,500 | $27,195 | 0.0% | $2.59 | — | — | COM | 62921N105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,748 | $26,856 | 0.0% | $3.07 | — | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 1,740 | $23,351 | 0.0% | $13.42 | — | — | SPONSORED ADS | 91912E105 |
| YRD | YIREN DIGITAL LTD | 6,397 | $14,553 | 0.0% | $2.27 | — | — | SPONSORED ADS | 98585L100 |
| TAL | TAL EDUCATION GROUP | 1,600 | $9,536 | 0.0% | $5.96 | — | — | SPONSORED ADS | 874080104 |
| HSBC | HSBC HLDGS PLC | 64 | $2,536 | 0.0% | $39.63 | — | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 250 | $1,965 | 0.0% | $7.86 | — | — | ADR | 06738E204 |