Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $28.45B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,410,633 | $1.44B | 5.1% | $90.08 | +101.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,216,070 | $1.331B | 4.7% | $99.14 | +227.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,969,336 | $759M | 2.7% | $120.83 | +10.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,401,986 | $610M | 2.1% | $19.80 | +126.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,122,823 | $544M | 1.9% | $107.39 | +20.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,803,553 | $498M | 1.7% | $107.36 | +19.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,850,607 | $426M | 1.5% | $121.76 | +94.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 809,571 | $408M | 1.4% | $211.58 | +122.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 655,906 | $332M | 1.2% | $183.00 | +189.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,074,027 | $314M | 1.1% | $273.19 | +14.3% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,250,318 | $313M | 1.1% | $236.95 | +8.4% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 15,591,672 | $298M | 1.0% | $17.51 | — | SHS | N82405106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,175,210 | $275M | 1.0% | $80.41 | +191.1% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 468,687 | $265M | 0.9% | $230.36 | +131.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,341,164 | $260M | 0.9% | $71.94 | +53.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 474,000 | $255M | 0.9% | $208.98 | +142.5% | COM | 532457108 |
| ADBE | ADOBE INC | 477,608 | $244M | 0.9% | $306.44 | +71.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 418,415 | $234M | 0.8% | $59.53 | +91.7% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 2,049,577 | $230M | 0.8% | $72.98 | +54.8% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,117,204 | $227M | 0.8% | $160.84 | +32.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 263,066 | $218M | 0.8% | $47.64 | +76.3% | COM | 11135F101 |
| RACE | FERRARI N V | 710,145 | $210M | 0.7% | $168.68 | +84.0% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 1,345,880 | $201M | 0.7% | $117.77 | +34.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 1,308,795 | $191M | 0.7% | $101.10 | +42.6% | COM | 742718109 |
| DXCM | DEXCOM INC | 2,025,542 | $189M | 0.7% | $82.16 | +37.2% | COM | 252131107 |
| AMAT | APPLIED MATLS INC | 1,319,940 | $183M | 0.6% | $110.54 | +27.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 3,399,226 | $183M | 0.6% | $33.70 | +49.2% | COM | 17275R102 |
| EQIX | EQUINIX INC | 251,054 | $182M | 0.6% | $589.14 | +24.9% | COM | 29444U700 |
| ABBV | ABBVIE INC | 1,198,534 | $179M | 0.6% | $112.22 | +20.6% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 735,752 | $172M | 0.6% | $73.67 | +60.6% | COM | 697435105 |
| DE | DEERE & CO | 440,354 | $166M | 0.6% | $282.04 | +41.1% | COM | 244199105 |
| ZTS | ZOETIS INC | 940,694 | $164M | 0.6% | $116.35 | +52.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 1,546,004 | $159M | 0.6% | $50.97 | +95.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 588,962 | $158M | 0.6% | $165.15 | +40.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 656,393 | $158M | 0.6% | $162.58 | +42.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,686,247 | $150M | 0.5% | $57.41 | +48.6% | COM | 872540109 |
| ABT | ABBOTT LABS | 1,524,171 | $148M | 0.5% | $86.83 | +15.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 928,282 | $145M | 0.5% | $102.83 | +49.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,450,273 | $142M | 0.5% | $55.92 | -2.8% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 889,278 | $141M | 0.5% | $102.42 | +55.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,618,266 | $138M | 0.5% | $38.51 | +36.2% | COM | 101137107 |
| ADSK | AUTODESK INC | 662,054 | $137M | 0.5% | $176.55 | +19.0% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 522,431 | $135M | 0.5% | $197.28 | +30.9% | COM | 075887109 |
| CAT | CATERPILLAR INC | 488,667 | $133M | 0.5% | $179.78 | +45.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,746,761 | $131M | 0.5% | $62.43 | +13.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 320,236 | $127M | 0.4% | $280.85 | +41.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 40,786 | $126M | 0.4% | $2071.46 | +43.8% | COM | 09857L108 |
| LIN | LINDE PLC | 337,765 | $126M | 0.4% | $333.89 | +10.5% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,213,758 | $125M | 0.4% | $44.34 | +144.8% | COM | 007903107 |
| INTU | INTUIT | 228,578 | $117M | 0.4% | $354.69 | +40.6% | COM | 461202103 |
| UNP | UNION PAC CORP | 571,794 | $116M | 0.4% | $132.46 | +55.6% | COM | 907818108 |
| — | APTIV PLC | 1,179,021 | $116M | 0.4% | $103.17 | — | SHS | G6095L109 |
| KO | COCA COLA CO | 2,044,919 | $114M | 0.4% | $38.90 | +43.3% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,316,875 | $114M | 0.4% | $67.23 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 441,249 | $113M | 0.4% | $280.03 | -4.5% | COM | 09062X103 |
| TER | TERADYNE INC | 1,121,824 | $113M | 0.4% | $67.21 | +55.3% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 232,625 | $113M | 0.4% | $283.86 | +70.0% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 538,277 | $110M | 0.4% | $176.78 | +14.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 354,297 | $109M | 0.4% | $136.67 | +122.7% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 502,874 | $108M | 0.4% | $207.50 | +11.8% | CL A | 98138H101 |
| — | TE CONNECTIVITY LTD | 874,583 | $108M | 0.4% | $116.90 | — | SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 924,668 | $107M | 0.4% | $142.14 | -18.3% | COM | 37940X102 |
| PCAR | PACCAR INC | 1,244,154 | $106M | 0.4% | $61.91 | +23.9% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 674,287 | $105M | 0.4% | $140.34 | +8.1% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,468,892 | $102M | 0.4% | $79.87 | +0.6% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 285,675 | $99.34M | 0.3% | $225.98 | +54.8% | COM | 92532F100 |
| WCN | WASTE CONNECTIONS INC | 727,862 | $97.75M | 0.3% | $111.57 | +23.5% | COM | 94106B101 |
| HD | HOME DEPOT INC | 322,663 | $97.5M | 0.3% | $190.30 | +59.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 442,441 | $97.3M | 0.3% | $112.06 | +96.5% | COM | 235851102 |
| — | AXONICS INC | 1,728,111 | $96.98M | 0.3% | $40.41 | — | COM | 05465P101 |
| REGN | REGENERON PHARMACEUTICALS | 114,041 | $93.85M | 0.3% | $554.70 | +40.9% | COM | 75886F107 |
| MCO | MOODYS CORP | 293,697 | $92.86M | 0.3% | $264.40 | +26.2% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,620,620 | $92.85M | 0.3% | $62.34 | +3.3% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 641,093 | $91.36M | 0.3% | $125.09 | +15.4% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,162,044 | $90.7M | 0.3% | $58.03 | +35.6% | COM | 595017104 |
| ETN | EATON CORP PLC | 417,293 | $89M | 0.3% | $138.82 | +51.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 507,673 | $86.02M | 0.3% | $98.94 | +68.9% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 923,333 | $85.82M | 0.3% | $34.60 | +180.7% | COM | 682189105 |
| ELV | ELEVANCE HEALTH INC | 196,044 | $85.36M | 0.3% | $269.74 | +61.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 584,837 | $84.81M | 0.3% | $97.95 | +45.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 1,806,926 | $83.1M | 0.3% | $38.03 | +20.1% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 1,535,178 | $82.68M | 0.3% | $40.30 | +31.4% | COM | 896239100 |
| AMT | AMERICAN TOWER CORP NEW | 501,627 | $82.49M | 0.3% | $143.41 | +16.9% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 947,260 | $82.17M | 0.3% | $139.66 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 850,989 | $81.37M | 0.3% | $82.31 | +19.4% | CL B | 654106103 |
| MSCI | MSCI INC | 156,839 | $80.47M | 0.3% | $277.19 | +84.3% | COM | 55354G100 |
| — | ANSYS INC | 266,001 | $79.15M | 0.3% | $203.69 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 462,178 | $78.29M | 0.3% | $157.22 | +12.8% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 530,696 | $76.71M | 0.3% | $166.64 | -4.6% | CL A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 147,016 | $75.58M | 0.3% | $51.48 | +73.9% | COM | 243537107 |
| FISV | FISERV INC | 658,047 | $74.33M | 0.3% | $107.82 | +14.2% | COM | 337738108 |
| DAR | DARLING INGREDIENTS INC | 1,392,126 | $72.67M | 0.3% | $61.36 | +1.8% | COM | 237266101 |
| TSCO | TRACTOR SUPPLY CO | 355,888 | $72.26M | 0.3% | $39.67 | +4.8% | COM | 892356106 |
| NOVT | NOVANTA INC | 487,256 | $69.89M | 0.2% | $80.44 | +102.6% | COM | 67000B104 |
| META | META PLATFORMS INC | 228,725 | $68.67M | 0.2% | $149.57 | +100.0% | CL A | 30303M102 |
| SCI | SERVICE CORP INTL | 1,198,881 | $68.5M | 0.2% | $62.33 | +1.3% | COM | 817565104 |
| HDB | HDFC BANK LTD | 1,146,309 | $67.64M | 0.2% | $62.52 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 741,066 | $67.64M | 0.2% | $60.15 | +53.7% | COM | 855244109 |
| NFLX | NETFLIX INC | 177,873 | $67.16M | 0.2% | $33.09 | +28.1% | COM | 64110L106 |
| — | BLACKROCK INC | 102,945 | $66.55M | 0.2% | $596.73 | — | COM | 09247X101 |
| KLAC | KLA CORP | 144,900 | $66.46M | 0.2% | $329.77 | +42.4% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 473,818 | $66M | 0.2% | $94.52 | +27.3% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 143,502 | $65.86M | 0.2% | $275.81 | +62.3% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 941,881 | $65.76M | 0.2% | $78.44 | -17.7% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 942,896 | $63.87M | 0.2% | $60.72 | +9.4% | CL A | 192446102 |
| CNMD | CONMED CORP | 623,851 | $62.92M | 0.2% | $82.96 | +35.1% | COM | 207410101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 567,367 | $62.42M | 0.2% | $96.52 | +15.2% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO | 1,852,099 | $62.3M | 0.2% | $31.86 | -4.3% | COM | 500754106 |
| MRNA | MODERNA INC | 603,040 | $62.29M | 0.2% | $132.16 | -15.6% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,288 | $62.1M | 0.2% | $240.17 | +47.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 365,046 | $61.55M | 0.2% | $98.51 | +48.0% | COM | 166764100 |
| — | CYBERARK SOFTWARE LTD | 367,173 | $60.13M | 0.2% | $147.66 | — | SHS | M2682V108 |
| — | LAM RESEARCH CORP | 95,893 | $60.1M | 0.2% | $510.82 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,830,937 | $59.34M | 0.2% | $33.54 | -13.6% | COM | 92343V104 |
| PFE | PFIZER INC | 1,775,924 | $58.91M | 0.2% | $36.33 | -15.9% | COM | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED | 999,875 | $58.64M | 0.2% | $65.40 | -4.4% | COMMON STOCK | 36262G101 |
| AVB | AVALONBAY CMNTYS INC | 332,202 | $57.05M | 0.2% | $147.14 | +15.2% | COM | 053484101 |
| EOG | EOG RES INC | 449,844 | $57.02M | 0.2% | $81.65 | +43.5% | COM | 26875P101 |
| UBS | UBS GROUP AG | 2,285,273 | $56.33M | 0.2% | $14.96 | +56.2% | SHS | H42097107 |
| GMED | GLOBUS MED INC | 1,129,561 | $56.08M | 0.2% | $46.69 | +19.8% | CL A | 379577208 |
| NTAP | NETAPP INC | 732,250 | $55.56M | 0.2% | $67.15 | +9.4% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 709,022 | $55.56M | 0.2% | $72.56 | +7.2% | SHS | G5960L103 |
| SLAB | SILICON LABORATORIES INC | 479,338 | $55.55M | 0.2% | $104.19 | +32.5% | COM | 826919102 |
| CME | CME GROUP INC | 270,523 | $54.16M | 0.2% | $147.03 | +22.5% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 266,732 | $54.12M | 0.2% | $130.35 | +50.2% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 136,917 | $53.33M | 0.2% | $285.73 | +37.0% | COM | 701094104 |
| BSY | BENTLEY SYS INC | 1,058,633 | $53.1M | 0.2% | $37.68 | +31.9% | COM CL B | 08265T208 |
| EXC | EXELON CORP | 1,396,420 | $52.77M | 0.2% | $35.55 | +4.7% | COM | 30161N101 |
| — | ALTAIR ENGR INC | 838,778 | $52.47M | 0.2% | $66.31 | — | COM CL A | 021369103 |
| IDXX | IDEXX LABS INC | 119,015 | $52.04M | 0.2% | $443.10 | +12.5% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 1,171,104 | $51.93M | 0.2% | $35.21 | +17.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 484,609 | $51.33M | 0.2% | $46.48 | +142.6% | COM | 68389X105 |
| FRPT | FRESHPET INC | 776,088 | $51.13M | 0.2% | $76.32 | -6.0% | COM | 358039105 |
| PAYX | PAYCHEX INC | 439,794 | $50.72M | 0.2% | $91.29 | +22.9% | COM | 704326107 |
| AXON | AXON ENTERPRISE INC | 254,691 | $50.68M | 0.2% | $164.16 | +19.8% | COM | 05464C101 |
| MCK | MCKESSON CORP | 115,742 | $50.33M | 0.2% | $227.27 | +83.4% | COM | 58155Q103 |
| XYL | XYLEM INC | 547,498 | $49.84M | 0.2% | $97.17 | +3.2% | COM | 98419M100 |
| FIVN | FIVE9 INC | 760,648 | $48.91M | 0.2% | $76.60 | -2.3% | COM | 338307101 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,942 | $48.12M | 0.2% | $29.05 | +115.9% | COM | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V | 239,888 | $47.96M | 0.2% | $106.78 | +85.5% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,071 | $47.76M | 0.2% | $20.88 | +86.7% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 622,324 | $46.94M | 0.2% | $57.26 | +30.3% | COM | 039483102 |
| PLNT | PLANET FITNESS INC | 945,294 | $46.49M | 0.2% | $63.83 | -5.2% | CL A | 72703H101 |
| VRSK | VERISK ANALYTICS INC | 195,384 | $46.16M | 0.2% | $165.07 | +40.6% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 786,741 | $45.87M | 0.2% | $40.53 | +34.3% | COM STK | 806857108 |
| ALC | ALCON AG | 586,980 | $45.23M | 0.2% | $62.22 | +31.2% | ORD SHS | H01301128 |
| CIEN | CIENA CORP | 953,924 | $45.08M | 0.2% | $46.87 | -5.9% | COM NEW | 171779309 |
| — | SPLUNK INC | 305,519 | $44.68M | 0.2% | $84.85 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 546,006 | $44.59M | 0.2% | $69.56 | +15.4% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 62,972 | $43.57M | 0.2% | $453.44 | +56.3% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 118,641 | $43.35M | 0.2% | $317.82 | +21.4% | COM | 78409V104 |
| CGNX | COGNEX CORP | 1,011,318 | $42.92M | 0.2% | $55.28 | -12.7% | COM | 192422103 |
| — | ASPEN TECHNOLOGY INC | 208,229 | $42.53M | 0.1% | $233.62 | — | COM | 29109X106 |
| LOGI | LOGITECH INTL S A | 613,600 | $42.3M | 0.1% | $70.27 | -8.4% | SHS | H50430232 |
| TROW | PRICE T ROWE GROUP INC | 401,941 | $42.15M | 0.1% | $102.30 | -2.0% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 1,537,315 | $42.09M | 0.1% | $26.66 | +4.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 1,269,527 | $41.86M | 0.1% | $37.78 | -8.3% | COM | 37045V100 |
| WMT | WALMART INC | 261,389 | $41.8M | 0.1% | $37.84 | +36.9% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 108,280 | $41.75M | 0.1% | $308.99 | +23.6% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 368,241 | $41.32M | 0.1% | $122.81 | +1.1% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 699,456 | $40.89M | 0.1% | $87.73 | -25.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 914,234 | $40.84M | 0.1% | $50.78 | -13.3% | COM | 25746U109 |
| WELL | WELLTOWER INC | 496,080 | $40.64M | 0.1% | $53.32 | +46.6% | COM | 95040Q104 |
| C | CITIGROUP INC | 974,059 | $40.06M | 0.1% | $43.71 | -7.4% | COM NEW | 172967424 |
| T | AT&T INC | 2,658,860 | $39.94M | 0.1% | $15.09 | -14.2% | COM | 00206R102 |
| TENB | TENABLE HLDGS INC | 882,902 | $39.55M | 0.1% | $39.94 | +12.5% | COM | 88025T102 |
| MDLZ | MONDELEZ INTL INC | 562,039 | $39.01M | 0.1% | $46.18 | +45.5% | CL A | 609207105 |
| HUM | HUMANA INC | 79,860 | $38.85M | 0.1% | $401.55 | +13.7% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT | 1,146,477 | $38.62M | 0.1% | $23.64 | — | CL A | 02665T306 |
| NTES | NETEASE INC | 375,377 | $37.6M | 0.1% | $104.21 | — | SPONSORED ADS | 64110W102 |
| SHW | SHERWIN WILLIAMS CO | 145,978 | $37.23M | 0.1% | $236.38 | +10.9% | COM | 824348106 |
| NEM | NEWMONT CORP | 1,005,911 | $37.17M | 0.1% | $50.31 | -23.8% | COM | 651639106 |
| RY | ROYAL BK CDA | 421,790 | $36.88M | 0.1% | $80.64 | +15.3% | COM | 780087102 |
| MELI | MERCADOLIBRE INC | 28,689 | $36.37M | 0.1% | $1387.30 | -8.3% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 255,910 | $36.27M | 0.1% | $96.84 | +26.1% | COM | 91913Y100 |
| CAH | CARDINAL HEALTH INC | 417,100 | $36.21M | 0.1% | $69.74 | +24.3% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 294,728 | $35.83M | 0.1% | $91.02 | +33.2% | COM | 30225T102 |
| HOLX | HOLOGIC INC | 516,271 | $35.83M | 0.1% | $68.49 | +10.3% | COM | 436440101 |
| PHM | PULTE GROUP INC | 472,629 | $35M | 0.1% | $64.03 | +22.2% | COM | 745867101 |
| MRVL | MARVELL TECHNOLOGY INC | 642,898 | $34.8M | 0.1% | $47.96 | +22.0% | COM | 573874104 |
| NVR | NVR INC | 5,818 | $34.69M | 0.1% | $5431.95 | +14.3% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 202,475 | $34.43M | 0.1% | $199.81 | -4.3% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 212,890 | $34.4M | 0.1% | $119.33 | +56.4% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 305,371 | $34.15M | 0.1% | $121.43 | -3.0% | COM | 00846U101 |
| F | FORD MTR CO DEL | 2,723,394 | $33.82M | 0.1% | $10.22 | +8.6% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 633,422 | $33.54M | 0.1% | $45.15 | +25.9% | COM | 61174X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 379,019 | $32.57M | 0.1% | $45.39 | — | COM | 518415104 |
| CL | COLGATE PALMOLIVE CO | 453,434 | $32.24M | 0.1% | $66.49 | +6.6% | COM | 194162103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 363,348 | $32.15M | 0.1% | $80.31 | +10.8% | COM | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 578,943 | $31.96M | 0.1% | $35.64 | +50.0% | COM | 14448C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 177,477 | $31.43M | 0.1% | $145.57 | +31.3% | COM | 02043Q107 |
| JD | JD.COM INC | 1,077,504 | $31.39M | 0.1% | $36.59 | — | SPON ADR CL A | 47215P106 |
| EXAS | EXACT SCIENCES CORP | 454,925 | $31.03M | 0.1% | $90.31 | -6.1% | COM | 30063P105 |
| ZS | ZSCALER INC | 198,244 | $30.84M | 0.1% | $61.59 | +143.5% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 268,099 | $30.73M | 0.1% | $96.62 | +19.4% | COM | 302130109 |
| PDD | PDD HOLDINGS INC | 312,304 | $30.63M | 0.1% | $113.26 | — | SPONSORED ADS | 722304102 |
| HON | HONEYWELL INTL INC | 165,362 | $30.55M | 0.1% | $129.26 | +34.5% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 279,175 | $30.24M | 0.1% | $97.45 | +12.2% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 214,819 | $30.09M | 0.1% | $120.34 | +11.2% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 74,973 | $29.95M | 0.1% | $446.72 | -2.1% | COM | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,344,251 | $29.9M | 0.1% | $22.89 | — | COM | 931427108 |
| GTLS | CHART INDS INC | 176,749 | $29.89M | 0.1% | $153.06 | +9.9% | COM | 16115Q308 |
| PAYC | PAYCOM SOFTWARE INC | 114,743 | $29.75M | 0.1% | $297.63 | +0.6% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC | 246,611 | $29.69M | 0.1% | $118.82 | +4.6% | COM | 285512109 |
| PCTY | PAYLOCITY HLDG CORP | 161,990 | $29.43M | 0.1% | $222.66 | -9.8% | COM | 70438V106 |
| LOW | LOWES COS INC | 141,522 | $29.41M | 0.1% | $130.35 | +64.9% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 123,450 | $29.2M | 0.1% | $264.61 | +2.6% | CL A | 989207105 |
| KMB | KIMBERLY-CLARK CORP | 241,414 | $29.17M | 0.1% | $114.47 | +2.9% | COM | 494368103 |
| INTC | INTEL CORP | 817,921 | $29.08M | 0.1% | $38.24 | -10.5% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,665,691 | $28.93M | 0.1% | $13.02 | +23.6% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 108,617 | $28.61M | 0.1% | $186.53 | +44.5% | COM | 580135101 |
| DHI | D R HORTON INC | 265,309 | $28.51M | 0.1% | $106.05 | +10.3% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 264,672 | $28.38M | 0.1% | $82.83 | +21.2% | COM | 858119100 |
| SRE | SEMPRA | 413,274 | $28.12M | 0.1% | $60.14 | +10.8% | COM | 816851109 |
| GIB | CGI INC | 283,167 | $27.89M | 0.1% | $77.45 | +31.2% | CL A SUB VTG | 12532H104 |
| RCL | ROYAL CARIBBEAN GROUP | 301,791 | $27.81M | 0.1% | $74.35 | +32.4% | COM | V7780T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 207,179 | $27.61M | 0.1% | $99.87 | +31.5% | ORD | M22465104 |
| SNA | SNAP ON INC | 107,776 | $27.49M | 0.1% | $167.59 | +51.4% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 402,914 | $27.41M | 0.1% | $57.05 | +16.2% | COM | 595112103 |
| COR | CENCORA INC | 151,107 | $27.19M | 0.1% | $139.36 | +29.9% | COM | 03073E105 |
| ILMN | ILLUMINA INC | 194,260 | $26.67M | 0.1% | $210.72 | -22.0% | COM | 452327109 |
| FTNT | FORTINET INC | 453,601 | $26.62M | 0.1% | $66.05 | +0.2% | COM | 34959E109 |
| SUI | SUN CMNTYS INC | 224,087 | $26.52M | 0.1% | $149.45 | — | COM | 866674104 |
| MRSH | MARSH & MCLENNAN COS INC | 138,213 | $26.3M | 0.1% | $83.18 | +121.9% | COM | 571748102 |
| GLOB | GLOBANT S A | 131,601 | $26.04M | 0.1% | $121.72 | +53.9% | COM | L44385109 |
| ACGL | ARCH CAP GROUP LTD | 325,872 | $25.98M | 0.1% | $52.01 | +42.3% | ORD | G0450A105 |
| GEN | GEN DIGITAL INC | 1,461,867 | $25.85M | 0.1% | $19.44 | -4.2% | COM | 668771108 |
| O | REALTY INCOME CORP | 505,972 | $25.27M | 0.1% | $47.44 | +5.7% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 76,328 | $25.16M | 0.1% | $304.02 | +8.7% | COM | 03076C106 |
| COLD | AMERICOLD REALTY TRUST INC | 821,125 | $24.97M | 0.1% | $30.47 | — | COM | 03064D108 |
| CHD | CHURCH & DWIGHT CO INC | 271,873 | $24.91M | 0.1% | $72.37 | +28.7% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 578,029 | $24.65M | 0.1% | $39.98 | +4.6% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 262,703 | $24.6M | 0.1% | $68.31 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 99,123 | $24.38M | 0.1% | $146.46 | +83.2% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 84,252 | $24.1M | 0.1% | $197.70 | +38.0% | COM | 125523100 |
| AEM | AGNICO EAGLE MINES LTD | 529,011 | $24.04M | 0.1% | $50.19 | -7.0% | COM | 008474108 |
| AMBA | AMBARELLA INC | 451,140 | $23.92M | 0.1% | $74.93 | -6.3% | SHS | G037AX101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,682 | $23.53M | 0.1% | $113.59 | +16.0% | COM | 459200101 |
| CALX | CALIX INC | 512,140 | $23.48M | 0.1% | $61.95 | -26.9% | COM | 13100M509 |
| TD | TORONTO DOMINION BK ONT | 388,581 | $23.42M | 0.1% | $51.47 | +21.1% | COM NEW | 891160509 |
| CXM | SPRINKLR INC | 1,687,970 | $23.36M | 0.1% | $18.76 | -23.6% | CL A | 85208T107 |
| STT | STATE STR CORP | 348,095 | $23.31M | 0.1% | $67.27 | -3.5% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,255,224 | $23.05M | 0.1% | $26.45 | -33.2% | COM | 42250P103 |
| DAVA | ENDAVA PLC | 400,033 | $22.94M | 0.1% | $55.77 | — | ADS | 29260V105 |
| UDR | UDR INC | 635,274 | $22.66M | 0.1% | $34.19 | +5.7% | COM | 902653104 |
| DIS | DISNEY WALT CO | 279,231 | $22.63M | 0.1% | $133.66 | -37.6% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 225,241 | $22.55M | 0.1% | $125.02 | -18.4% | COM | 015271109 |
| SYK | STRYKER CORPORATION | 82,135 | $22.45M | 0.1% | $153.04 | +83.0% | COM | 863667101 |
| KR | KROGER CO | 497,641 | $22.27M | 0.1% | $36.13 | +23.5% | COM | 501044101 |
| CSX | CSX CORP | 723,922 | $22.26M | 0.1% | $29.76 | +2.8% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 205,893 | $22.24M | 0.1% | $84.28 | +22.5% | COM | 828806109 |
| PODD | INSULET CORP | 137,769 | $21.97M | 0.1% | $251.90 | -11.1% | COM | 45784P101 |
| BWA | BORGWARNER INC | 542,694 | $21.91M | 0.1% | $30.40 | +34.8% | COM | 099724106 |
| IONS | IONIS PHARMACEUTICALS INC | 481,582 | $21.84M | 0.1% | $40.38 | +2.2% | COM | 462222100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176,130 | $21.81M | 0.1% | $94.06 | +41.1% | COM | 030420103 |
| ARGX | ARGENX SE | 44,301 | $21.78M | 0.1% | $381.71 | — | SPONSORED ADR | 04016X101 |
| HUBS | HUBSPOT INC | 44,064 | $21.7M | 0.1% | $198.21 | +163.6% | COM | 443573100 |
| PEN | PENUMBRA INC | 89,628 | $21.68M | 0.1% | $214.50 | +29.4% | COM | 70975L107 |
| AON | AON PLC | 66,839 | $21.67M | 0.1% | $282.14 | +15.3% | SHS CL A | G0403H108 |
| BNTX | BIONTECH SE | 198,758 | $21.59M | 0.1% | $131.65 | — | SPONSORED ADS | 09075V102 |
| ITW | ILLINOIS TOOL WKS INC | 93,434 | $21.52M | 0.1% | $138.12 | +66.6% | COM | 452308109 |
| — | HESS CORP | 139,587 | $21.36M | 0.1% | $105.77 | — | COM | 42809H107 |
| — | SHOPIFY INC | 23,700,000 | $21.06M | 0.1% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FLYW | FLYWIRE CORPORATION | 658,408 | $21M | 0.1% | $29.89 | +7.0% | COM VTG | 302492103 |
| FICO | FAIR ISAAC CORP | 24,155 | $20.98M | 0.1% | $576.33 | +48.9% | COM | 303250104 |
| LVS | LAS VEGAS SANDS CORP | 455,284 | $20.87M | 0.1% | $48.91 | +5.7% | COM | 517834107 |
| FNV | FRANCO NEV CORP | 155,678 | $20.78M | 0.1% | $120.16 | +15.1% | COM | 351858105 |
| SYF | SYNCHRONY FINANCIAL | 673,112 | $20.58M | 0.1% | $39.56 | -20.1% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 373,493 | $20.5M | 0.1% | $53.07 | +10.2% | COM | 808513105 |
| KRNT | KORNIT DIGITAL LTD | 1,081,982 | $20.46M | 0.1% | $75.38 | -67.3% | SHS | M6372Q113 |
| PNR | PENTAIR PLC | 314,511 | $20.36M | 0.1% | $58.97 | +11.2% | SHS | G7S00T104 |
| VTRS | VIATRIS INC | 2,060,574 | $20.32M | 0.1% | $9.23 | +1.2% | COM | 92556V106 |
| BAX | BAXTER INTL INC | 534,712 | $20.18M | 0.1% | $45.77 | -12.3% | COM | 071813109 |
| IEX | IDEX CORP | 96,987 | $20.18M | 0.1% | $173.64 | +21.1% | COM | 45167R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,794 | $19.72M | 0.1% | $1028.72 | +19.1% | COM | 592688105 |
| — | DEXCOM INC | 20,780,000 | $19.68M | 0.1% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| MIRM | MIRUM PHARMACEUTICALS INC | 617,115 | $19.5M | 0.1% | $17.89 | +53.1% | COM | 604749101 |
| — | BARRICK GOLD CORP | 1,338,160 | $19.47M | 0.1% | $19.65 | — | COM | 067901108 |
| SNOW | SNOWFLAKE INC | 126,942 | $19.39M | 0.1% | $193.13 | -15.7% | CL A | 833445109 |
| ROST | ROSS STORES INC | 171,453 | $19.37M | 0.1% | $105.95 | +5.5% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 118,365 | $19.33M | 0.1% | $159.74 | +0.0% | COM | 89417E109 |
| BALL | BALL CORP | 387,242 | $19.28M | 0.1% | $59.89 | -11.9% | COM | 058498106 |
| GE | GENERAL ELECTRIC CO | 173,022 | $19.13M | 0.1% | $65.53 | +35.3% | COM NEW | 369604301 |
| CNH | CNH INDL N V | 1,571,435 | $19.01M | 0.1% | $8.71 | +49.9% | SHS | N20944109 |
| QLYS | QUALYS INC | 124,596 | $19.01M | 0.1% | $104.38 | +37.8% | COM | 74758T303 |
| GS | GOLDMAN SACHS GROUP INC | 58,715 | $19M | 0.1% | $240.83 | +31.0% | COM | 38141G104 |
| FOXA | FOX CORP | 602,360 | $18.79M | 0.1% | $31.61 | +0.8% | CL A COM | 35137L105 |
| TRI | THOMSON REUTERS CORP. | 150,364 | $18.39M | 0.1% | $123.10 | +1.2% | COM | 884903808 |
| DOV | DOVER CORP | 131,261 | $18.31M | 0.1% | $132.35 | +6.0% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 150,839 | $18.25M | 0.1% | $96.93 | +17.2% | COM | 253868103 |
| AGCO | AGCO CORP | 153,500 | $18.16M | 0.1% | $86.18 | +40.1% | COM | 001084102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,838 | $18.09M | 0.1% | $142.48 | +1.0% | COM | 874054109 |
| ACM | AECOM | 211,638 | $17.57M | 0.1% | $80.07 | +5.1% | COM | 00766T100 |
| AMRC | AMERESCO INC | 454,460 | $17.52M | 0.1% | $53.81 | -10.2% | CL A | 02361E108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 140,702 | $17.52M | 0.1% | $123.49 | +11.7% | COM | 12008R107 |
| CMI | CUMMINS INC | 76,231 | $17.42M | 0.1% | $211.92 | +7.9% | COM | 231021106 |
| RHI | ROBERT HALF INC. | 236,779 | $17.35M | 0.1% | $75.87 | 0.0% | COM | 770323103 |
| URI | UNITED RENTALS INC | 38,939 | $17.31M | 0.1% | $173.62 | +157.8% | COM | 911363109 |
| LECO | LINCOLN ELEC HLDGS INC | 95,141 | $17.3M | 0.1% | $174.22 | +9.7% | COM | 533900106 |
| VMI | VALMONT INDS INC | 71,340 | $17.14M | 0.1% | $302.05 | -14.9% | COM | 920253101 |
| OKE | ONEOK INC NEW | 268,933 | $17.06M | 0.1% | $52.34 | +10.8% | COM | 682680103 |
| UNM | UNUM GROUP | 343,100 | $16.88M | 0.1% | $36.44 | +34.1% | COM | 91529Y106 |
| WAT | WATERS CORP | 61,526 | $16.87M | 0.1% | $248.60 | +11.2% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 289,593 | $16.84M | 0.1% | $68.26 | -12.9% | COM | 30040W108 |
| LEN | LENNAR CORP | 149,777 | $16.81M | 0.1% | $95.43 | +18.9% | CL A | 526057104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,717 | $16.78M | 0.1% | $286.63 | +34.1% | COM | 955306105 |
| MOH | MOLINA HEALTHCARE INC | 50,461 | $16.55M | 0.1% | $312.75 | +0.6% | COM | 60855R100 |
| — | COOPER COS INC | 51,681 | $16.44M | 0.1% | $286.77 | — | COM NEW | 216648402 |
| MTCH | MATCH GROUP INC NEW | 418,692 | $16.4M | 0.1% | $75.70 | -42.8% | COM | 57667L107 |
| BIDU | BAIDU INC | 122,007 | $16.39M | 0.1% | $149.66 | — | SPON ADR REP A | 056752108 |
| — | WOLFSPEED INC | 429,650 | $16.37M | 0.1% | $105.06 | — | COM | 977852102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 358,829 | $16.36M | 0.1% | $40.26 | +5.1% | COM | 064149107 |
| IVZ | INVESCO LTD | 1,126,202 | $16.35M | 0.1% | $14.36 | 0.0% | SHS | G491BT108 |
| — | PHYSICIANS RLTY TR | 1,337,091 | $16.3M | 0.1% | $17.31 | — | COM | 71943U104 |
| GIS | GENERAL MLS INC | 246,237 | $15.76M | 0.1% | $46.63 | +38.5% | COM | 370334104 |
| BRBR | BELLRING BRANDS INC | 378,513 | $15.61M | 0.1% | $24.02 | +59.6% | COMMON STOCK | 07831C103 |
| JCI | JOHNSON CTLS INTL PLC | 292,071 | $15.54M | 0.1% | $46.80 | +26.4% | SHS | G51502105 |
| — | EXACT SCIENCES CORP | 17,100,000 | $15.52M | 0.1% | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| INFY | INFOSYS LTD | 892,782 | $15.28M | 0.1% | $18.74 | — | SPONSORED ADR | 456788108 |
| NTRA | NATERA INC | 341,367 | $15.11M | 0.1% | $51.00 | 0.0% | COM | 632307104 |
| DB | DEUTSCHE BANK A G | 1,371,678 | $15.07M | 0.1% | $9.89 | +3.4% | NAMEN AKT | D18190898 |
| ICLR | ICON PLC | 60,706 | $14.95M | 0.1% | $163.10 | +54.5% | SHS | G4705A100 |
| WM | WASTE MGMT INC DEL | 96,956 | $14.78M | 0.1% | $138.08 | +13.0% | COM | 94106L109 |
| — | SEAGEN INC | 69,247 | $14.69M | 0.1% | $170.79 | — | COM | 81181C104 |
| SPY | SPDR S&P 500 ETF TR | 34,266 | $14.65M | 0.1% | $343.69 | — | TR UNIT | 78462F103 |
| HEI | HEICO CORP NEW | 89,911 | $14.56M | 0.1% | $132.19 | +28.4% | COM | 422806109 |
| STE | STERIS PLC | 66,277 | $14.54M | 0.1% | $179.19 | +23.6% | SHS USD | G8473T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 357,183 | $14.48M | 0.1% | $36.45 | +16.0% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 32,950 | $14.41M | 0.1% | $373.85 | +11.2% | COM | 303075105 |
| RMBS | RAMBUS INC DEL | 254,800 | $14.22M | 0.0% | $31.48 | +80.3% | COM | 750917106 |
| OTIS | OTIS WORLDWIDE CORP | 174,995 | $14.05M | 0.0% | $65.37 | +25.7% | COM | 68902V107 |
| RJF | RAYMOND JAMES FINL INC | 139,816 | $14.04M | 0.0% | $100.63 | +1.5% | COM | 754730109 |
| XOM | EXXON MOBIL CORP | 116,754 | $13.73M | 0.0% | $65.07 | +55.2% | COM | 30231G102 |
| — | JUNIPER NETWORKS INC | 493,717 | $13.72M | 0.0% | $33.12 | — | COM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 49,855 | $13.57M | 0.0% | $198.00 | +40.1% | COM NEW | 620076307 |
| CRH | CRH PLC | 247,063 | $13.52M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 118,929 | $13.38M | 0.0% | $95.60 | +10.1% | COM | 64125C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,180 | $13.25M | 0.0% | $161.59 | -8.3% | COM | 49338L103 |
| CRUS | CIRRUS LOGIC INC | 179,046 | $13.24M | 0.0% | $69.58 | +12.3% | COM | 172755100 |
| TWLO | TWILIO INC | 226,189 | $13.24M | 0.0% | $158.06 | -60.6% | CL A | 90138F102 |
| DOW | DOW INC | 256,315 | $13.22M | 0.0% | $45.26 | +2.3% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 156,989 | $13.19M | 0.0% | $31.94 | +31.9% | CL A | 032095101 |
| MMM | 3M CO | 140,779 | $13.18M | 0.0% | $108.98 | -27.0% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 477,949 | $13.11M | 0.0% | $31.44 | -13.9% | COM | 205887102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,147,888 | $12.88M | 0.0% | $10.69 | +7.6% | COM | P73684113 |
| ADI | ANALOG DEVICES INC | 73,438 | $12.86M | 0.0% | $148.08 | +19.5% | COM | 032654105 |
| OGN | ORGANON & CO | 740,200 | $12.85M | 0.0% | $20.89 | -11.2% | COMMON STOCK | 68622V106 |
| MPC | MARATHON PETE CORP | 84,885 | $12.85M | 0.0% | $96.47 | +37.5% | COM | 56585A102 |
| CB | CHUBB LIMITED | 61,580 | $12.82M | 0.0% | $163.22 | +20.6% | COM | H1467J104 |
| — | SOUTHWEST AIRLS CO | 12,650,000 | $12.69M | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KIM | KIMCO RLTY CORP | 718,889 | $12.65M | 0.0% | $13.70 | +26.0% | COM | 49446R109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 81,677 | $12.63M | 0.0% | $143.41 | +6.2% | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 182,843 | $12.59M | 0.0% | $70.13 | -5.1% | COM | 15135B101 |
| — | SPLUNK INC | 11,540,000 | $12.41M | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,320 | $12.41M | 0.0% | $154.67 | +29.0% | COM | 679580100 |
| REG | REGENCY CTRS CORP | 208,446 | $12.39M | 0.0% | $53.31 | +7.2% | COM | 758849103 |
| VIPS | VIPSHOP HLDGS LTD | 770,959 | $12.34M | 0.0% | $16.32 | — | SPONSORED ADS A | 92763W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 344,499 | $12.28M | 0.0% | $64.74 | -38.8% | COM | 90400D108 |
| EBAY | EBAY INC. | 277,168 | $12.22M | 0.0% | $41.98 | +1.6% | COM | 278642103 |
| — | FORD MTR CO DEL | 12,241,000 | $12M | 0.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| SHOP | SHOPIFY INC | 216,405 | $11.81M | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 158,555 | $11.8M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| FRT | FEDERAL RLTY INVT TR NEW | 129,195 | $11.71M | 0.0% | $101.09 | -12.4% | SH BEN INT NEW | 313745101 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,616 | $11.6M | 0.0% | $96.01 | +2.2% | COM | 83088M102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 575,067 | $11.55M | 0.0% | $19.85 | — | SPONSORED ADS | 088786108 |
| CASY | CASEYS GEN STORES INC | 42,500 | $11.54M | 0.0% | $218.32 | +14.6% | COM | 147528103 |
| ITRI | ITRON INC | 189,759 | $11.5M | 0.0% | $72.68 | -5.6% | COM | 465741106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,511 | $11.45M | 0.0% | $94.89 | +4.9% | COM | 00971T101 |
| MANH | MANHATTAN ASSOCIATES INC | 57,833 | $11.43M | 0.0% | $131.96 | +47.9% | COM | 562750109 |
| INCY | INCYTE CORP | 197,689 | $11.42M | 0.0% | $70.41 | -10.5% | COM | 45337C102 |
| ED | CONSOLIDATED EDISON INC | 133,305 | $11.4M | 0.0% | $78.02 | +7.5% | COM | 209115104 |
| FAST | FASTENAL CO | 207,978 | $11.36M | 0.0% | $20.39 | +31.5% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 617,347 | $11.29M | 0.0% | $18.57 | +1.8% | COM | 56501R106 |
| ATKR | ATKORE INC | 75,600 | $11.28M | 0.0% | $94.08 | +54.8% | COM | 047649108 |
| WK | WORKIVA INC | 111,282 | $11.28M | 0.0% | $103.50 | +0.4% | COM CL A | 98139A105 |
| BMO | BANK MONTREAL QUE | 131,867 | $11.13M | 0.0% | $72.21 | +10.2% | COM | 063671101 |
| — | UBER TECHNOLOGIES INC | 11,900,000 | $11.11M | 0.0% | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| KDP | KEURIG DR PEPPER INC | 351,615 | $11.1M | 0.0% | $32.49 | -5.4% | COM | 49271V100 |
| — | WOLFSPEED INC | 16,300,000 | $11.08M | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | KELLANOVA | 197,934 | $11.05M | 0.0% | $48.45 | +13.3% | COM | 487836108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,834 | $11.03M | 0.0% | $195.71 | +17.7% | COM | 91307C102 |
| IBN | ICICI BANK LIMITED | 474,421 | $10.97M | 0.0% | $21.38 | — | ADR | 45104G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 389,195 | $10.91M | 0.0% | $29.99 | -2.4% | COM | 302081104 |
| TAP | MOLSON COORS BEVERAGE CO | 171,515 | $10.91M | 0.0% | $60.07 | +0.1% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 264,990 | $10.83M | 0.0% | $39.54 | +2.9% | COM | 949746101 |
| BBY | BEST BUY INC | 155,333 | $10.79M | 0.0% | $63.16 | +8.7% | COM | 086516101 |
| OC | OWENS CORNING NEW | 78,320 | $10.68M | 0.0% | $97.43 | +41.0% | COM | 690742101 |
| TNET | TRINET GROUP INC | 88,400 | $10.3M | 0.0% | $78.69 | +30.6% | COM | 896288107 |
| GPC | GENUINE PARTS CO | 71,045 | $10.26M | 0.0% | $140.27 | +3.0% | COM | 372460105 |
| — | CHART INDS INC | 3,325,000 | $10.23M | 0.0% | $2.57 | — | NOTE 1.000%11/1 | 16115QAE0 |
| MPWR | MONOLITHIC PWR SYS INC | 22,100 | $10.21M | 0.0% | $432.67 | +16.0% | COM | 609839105 |
| ONC | BEIGENE LTD | 56,425 | $10.15M | 0.0% | $189.11 | — | SPONSORED ADR | 07725L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 551,244 | $10.06M | 0.0% | $22.87 | -2.7% | CL A | 82489W107 |
| GRMN | GARMIN LTD | 95,624 | $10.06M | 0.0% | $96.17 | +4.6% | SHS | H2906T109 |
| AIG | AMERICAN INTL GROUP INC | 164,935 | $9.995M | 0.0% | $50.13 | +13.0% | COM NEW | 026874784 |
| EQT | EQT CORP | 242,972 | $9.86M | 0.0% | $38.26 | +4.5% | COM | 26884L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60,300 | $9.832M | 0.0% | $80.00 | +119.9% | COM NEW | 054540208 |
| INVH | INVITATION HOMES INC | 310,108 | $9.827M | 0.0% | $21.81 | +43.9% | COM | 46187W107 |
| TTEK | TETRA TECH INC NEW | 63,200 | $9.608M | 0.0% | $26.85 | +21.0% | COM | 88162G103 |
| OMC | OMNICOM GROUP INC | 128,891 | $9.6M | 0.0% | $75.46 | +0.5% | COM | 681919106 |
| VRSN | VERISIGN INC | 47,006 | $9.52M | 0.0% | $202.69 | +1.6% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 41,189 | $9.455M | 0.0% | $198.65 | — | COM | 723787107 |
| — | ZILLOW GROUP INC | 7,850,000 | $9.358M | 0.0% | $1.24 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| EXEL | EXELIXIS INC | 426,357 | $9.316M | 0.0% | $19.76 | +5.9% | COM | 30161Q104 |
| IDYA | IDEAYA BIOSCIENCES INC | 343,755 | $9.275M | 0.0% | $17.66 | +43.6% | COM | 45166A102 |
| AFL | AFLAC INC | 119,041 | $9.136M | 0.0% | $49.64 | +42.1% | COM | 001055102 |
| INSM | INSMED INC | 360,561 | $9.104M | 0.0% | $24.33 | -6.0% | COM PAR $.01 | 457669307 |
| — | JAZZ INVESTMENTS I LTD | 8,900,000 | $9.102M | 0.0% | $1.15 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AKAMAI TECHNOLOGIES INC | 8,650,000 | $9.052M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CEG | CONSTELLATION ENERGY CORP | 82,748 | $9.026M | 0.0% | $66.84 | +51.8% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 44,927 | $8.839M | 0.0% | $227.96 | -4.7% | COM | 46266C105 |
| MEDP | MEDPACE HLDGS INC | 36,500 | $8.838M | 0.0% | $165.83 | +54.2% | COM | 58506Q109 |
| BMI | BADGER METER INC | 61,200 | $8.805M | 0.0% | $83.73 | +85.5% | COM | 056525108 |
| CTAS | CINTAS CORP | 18,213 | $8.761M | 0.0% | $51.23 | +138.2% | COM | 172908105 |
| RCI | ROGERS COMMUNICATIONS INC | 219,788 | $8.438M | 0.0% | $48.95 | -14.3% | CL B | 775109200 |
| TXT | TEXTRON INC | 107,947 | $8.435M | 0.0% | $71.09 | +4.6% | COM | 883203101 |
| ALKS | ALKERMES PLC | 300,323 | $8.412M | 0.0% | $25.60 | +14.5% | SHS | G01767105 |
| TOL | TOLL BROTHERS INC | 113,600 | $8.402M | 0.0% | $68.92 | +14.5% | COM | 889478103 |
| ENPH | ENPHASE ENERGY INC | 69,727 | $8.378M | 0.0% | $224.46 | -36.5% | COM | 29355A107 |
| — | BURLINGTON STORES INC | 8,600,000 | $8.374M | 0.0% | $1.12 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DISCOVER FINL SVCS | 96,212 | $8.335M | 0.0% | $87.48 | — | COM | 254709108 |
| — | HASHICORP INC | 362,000 | $8.264M | 0.0% | $25.14 | — | COM CL A | 418100103 |
| — | INDIVIOR PLC | 357,642 | $8.251M | 0.0% | $23.80 | — | ORD | G4766E116 |
| RDN | RADIAN GROUP INC | 328,300 | $8.244M | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| AZO | AUTOZONE INC | 3,245 | $8.242M | 0.0% | $1185.82 | +111.6% | COM | 053332102 |
| AEIS | ADVANCED ENERGY INDS | 79,663 | $8.215M | 0.0% | $81.98 | +35.5% | COM | 007973100 |
| ATO | ATMOS ENERGY CORP | 77,503 | $8.21M | 0.0% | $92.99 | +18.3% | COM | 049560105 |
| MGM | MGM RESORTS INTERNATIONAL | 223,067 | $8.2M | 0.0% | $38.86 | +13.7% | COM | 552953101 |
| PSX | PHILLIPS 66 | 68,110 | $8.183M | 0.0% | $80.54 | +28.3% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 246,458 | $8.173M | 0.0% | $28.17 | — | COM | 681936100 |
| TGT | TARGET CORP | 73,774 | $8.157M | 0.0% | $122.41 | -4.9% | COM | 87612E106 |
| CCI | CROWN CASTLE INC | 88,278 | $8.124M | 0.0% | $127.17 | -28.9% | COM | 22822V101 |
| TPR | TAPESTRY INC | 281,904 | $8.105M | 0.0% | $34.40 | -0.2% | COM | 876030107 |
| PAYO | PAYONEER GLOBAL INC | 1,309,641 | $8.015M | 0.0% | $5.96 | -5.5% | COM | 70451X104 |
| BA | BOEING CO | 41,522 | $7.959M | 0.0% | $180.63 | +21.1% | COM | 097023105 |
| — | INTERPUBLIC GROUP COS INC | 276,512 | $7.925M | 0.0% | $31.11 | -2.7% | COM | 460690100 |
| SLF | SUN LIFE FINANCIAL INC. | 158,235 | $7.722M | 0.0% | $45.69 | +9.7% | COM | 866796105 |
| NDAQ | NASDAQ INC | 158,420 | $7.698M | 0.0% | $50.59 | -3.2% | COM | 631103108 |
| — | SNAP INC | 8,300,000 | $7.653M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| WMB | WILLIAMS COS INC | 226,767 | $7.64M | 0.0% | $26.07 | +18.4% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 28,965 | $7.633M | 0.0% | $251.30 | +0.9% | COM | 74460D109 |
| CPRT | COPART INC | 176,435 | $7.603M | 0.0% | $31.24 | +42.3% | COM | 217204106 |
| SJM | SMUCKER J M CO | 61,658 | $7.578M | 0.0% | $120.18 | +8.0% | COM NEW | 832696405 |
| TMDX | TRANSMEDICS GROUP INC | 138,260 | $7.57M | 0.0% | $21.55 | +234.0% | COM | 89377M109 |
| KAI | KADANT INC | 33,377 | $7.528M | 0.0% | $204.64 | +4.7% | COM | 48282T104 |
| WSM | WILLIAMS SONOMA INC | 48,300 | $7.506M | 0.0% | $62.19 | +6.6% | COM | 969904101 |
| DT | DYNATRACE INC | 159,929 | $7.473M | 0.0% | $44.96 | +9.2% | COM NEW | 268150109 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,950,000 | $7.388M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| YUMC | YUM CHINA HLDGS INC | 132,476 | $7.382M | 0.0% | $50.48 | +10.8% | COM | 98850P109 |
| PSTG | PURE STORAGE INC | 205,900 | $7.334M | 0.0% | $29.43 | +26.0% | CL A | 74624M102 |
| L | LOEWS CORP | 115,583 | $7.318M | 0.0% | $58.68 | +5.4% | COM | 540424108 |
| DNLI | DENALI THERAPEUTICS INC | 354,529 | $7.314M | 0.0% | $29.92 | -15.2% | COM | 24823R105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,252 | $7.314M | 0.0% | $99.75 | +21.0% | COM | 00790R104 |
| MUSA | MURPHY USA INC | 21,400 | $7.313M | 0.0% | $261.88 | +20.0% | COM | 626755102 |
| FOUR | SHIFT4 PMTS INC | 132,028 | $7.31M | 0.0% | $63.22 | -3.6% | CL A | 82452J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,304 | $7.31M | 0.0% | $88.75 | +27.4% | COM | 803607100 |
| FLEX | FLEX LTD | 268,700 | $7.25M | 0.0% | $14.87 | +36.3% | ORD | Y2573F102 |
| PRU | PRUDENTIAL FINL INC | 76,386 | $7.248M | 0.0% | $75.49 | +11.7% | COM | 744320102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 295,667 | $7.146M | 0.0% | $24.95 | — | SPONSORED ADS A | 98980A105 |
| ABNB | AIRBNB INC | 52,049 | $7.142M | 0.0% | $134.89 | +2.4% | COM CL A | 009066101 |
| — | BUNGE LIMITED | 65,960 | $7.14M | 0.0% | $109.53 | — | COM | G16962105 |
| ALLE | ALLEGION PLC | 68,386 | $7.126M | 0.0% | $116.24 | -6.0% | ORD SHS | G0176J109 |
| — | SAREPTA THERAPEUTICS INC | 6,350,000 | $7.124M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ZSCALER INC | 5,877,000 | $7.093M | 0.0% | $1.30 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LABORATORY CORP AMER HLDGS | 35,238 | $7.085M | 0.0% | $203.47 | — | COM NEW | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 198,329 | $7.035M | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 123,391 | $7.033M | 0.0% | $8.89 | +520.8% | CLASS A ORD | 61559X104 |
| CDW | CDW CORP | 34,673 | $6.996M | 0.0% | $158.46 | +22.0% | COM | 12514G108 |
| FIX | COMFORT SYS USA INC | 40,800 | $6.953M | 0.0% | $71.32 | +143.9% | COM | 199908104 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $6.949M | 0.0% | $3.27 | — | COM | 55025L108 |
| — | NORDSTROM INC | 465,082 | $6.948M | 0.0% | $14.94 | — | COM | 655664100 |
| R | RYDER SYS INC | 63,900 | $6.834M | 0.0% | $95.74 | +1.6% | COM | 783549108 |
| SVRA | SAVARA INC | 1,789,948 | $6.766M | 0.0% | $1.95 | +82.6% | COM | 805111101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 271,715 | $6.725M | 0.0% | $28.86 | -8.3% | COM | 00847X104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 179,700 | $6.724M | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| TTD | THE TRADE DESK INC | 84,438 | $6.599M | 0.0% | $62.99 | +28.4% | COM CL A | 88339J105 |
| CTVA | CORTEVA INC | 128,797 | $6.589M | 0.0% | $42.36 | +21.6% | COM | 22052L104 |
| XENE | XENON PHARMACEUTICALS INC | 192,363 | $6.571M | 0.0% | $19.92 | +87.7% | COM | 98420N105 |
| HSY | HERSHEY CO | 32,793 | $6.561M | 0.0% | $116.60 | +79.0% | COM | 427866108 |
| SPSC | SPS COMM INC | 38,400 | $6.551M | 0.0% | $109.16 | +62.6% | COM | 78463M107 |
| BX | BLACKSTONE INC | 60,878 | $6.522M | 0.0% | $101.94 | -4.4% | COM | 09260D107 |
| VYX | NCR CORP NEW | 241,400 | $6.511M | 0.0% | $15.22 | +11.8% | COM | 62886E108 |
| APA | APA CORPORATION | 156,842 | $6.446M | 0.0% | $34.15 | +9.9% | COM | 03743Q108 |
| LOPE | GRAND CANYON ED INC | 55,046 | $6.434M | 0.0% | $94.85 | +17.0% | COM | 38526M106 |
| — | PATTERSON COS INC | 215,700 | $6.393M | 0.0% | $27.75 | — | COM | 703395103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 111,970 | $6.372M | 0.0% | $55.26 | +2.7% | COM | 744573106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 107,000 | $6.319M | 0.0% | $55.94 | +2.2% | COM | 01973R101 |
| — | BILL HOLDINGS INC | 6,200,000 | $6.248M | 0.0% | $1.07 | — | NOTE 12/0 | 090043AB6 |
| WEX | WEX INC | 33,074 | $6.221M | 0.0% | $169.03 | +14.2% | COM | 96208T104 |
| — | EASTERLY GOVT PPTYS INC | 541,316 | $6.187M | 0.0% | $18.64 | — | COM | 27616P103 |
| PLRX | PLIANT THERAPEUTICS INC | 355,497 | $6.164M | 0.0% | $12.87 | +34.7% | COM | 729139105 |
| — | BOOKING HOLDINGS INC | 3,640,000 | $6.096M | 0.0% | $1.24 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NTRS | NORTHERN TR CORP | 87,622 | $6.088M | 0.0% | $69.90 | 0.0% | COM | 665859104 |
| TKR | TIMKEN CO | 82,600 | $6.07M | 0.0% | $67.47 | +20.3% | COM | 887389104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,682 | $6.063M | 0.0% | $77.69 | -10.7% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,682 | $6.018M | 0.0% | $398.01 | +4.5% | CL A | 16119P108 |
| — | KARUNA THERAPEUTICS INC | 35,415 | $5.988M | 0.0% | $162.92 | — | COM | 48576A100 |
| PVH | PVH CORPORATION | 77,600 | $5.937M | 0.0% | $83.94 | -1.8% | COM | 693656100 |
| EME | EMCOR GROUP INC | 27,700 | $5.828M | 0.0% | $100.32 | +107.3% | COM | 29084Q100 |
| — | ZTO EXPRESS CAYMAN INC | 6,000,000 | $5.826M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| PRI | PRIMERICA INC | 30,000 | $5.82M | 0.0% | $183.63 | +11.5% | COM | 74164M108 |
| MDRX | VERADIGM INC | 440,225 | $5.785M | 0.0% | $14.13 | -7.2% | COM | 01988P108 |
| DOCU | DOCUSIGN INC | 137,050 | $5.756M | 0.0% | $56.16 | -12.7% | COM | 256163106 |
| XRX | XEROX HOLDINGS CORP | 361,700 | $5.675M | 0.0% | $15.70 | +0.6% | COM NEW | 98421M106 |
| MAR | MARRIOTT INTL INC NEW | 28,633 | $5.628M | 0.0% | $165.23 | +17.5% | CL A | 571903202 |
| RMD | RESMED INC | 37,868 | $5.6M | 0.0% | $174.02 | +1.6% | COM | 761152107 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,230 | $5.562M | 0.0% | $157.99 | -1.6% | CL A | 22788C105 |
| CROX | CROCS INC | 62,800 | $5.541M | 0.0% | $108.28 | -5.1% | COM | 227046109 |
| ELF | E L F BEAUTY INC | 49,700 | $5.459M | 0.0% | $51.72 | +134.8% | COM | 26856L103 |
| PRTA | PROTHENA CORP PLC | 112,913 | $5.448M | 0.0% | $59.37 | +0.1% | SHS | G72800108 |
| ENSG | ENSIGN GROUP INC | 58,500 | $5.436M | 0.0% | $85.97 | +9.6% | COM | 29358P101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 140,432 | $5.422M | 0.0% | $39.19 | -4.6% | COM | 136069101 |
| KMI | KINDER MORGAN INC DEL | 324,529 | $5.381M | 0.0% | $13.51 | +12.9% | COM | 49456B101 |
| — | DATADOG INC | 4,500,000 | $5.327M | 0.0% | $1.07 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BN | BROOKFIELD CORP | 169,293 | $5.294M | 0.0% | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| CUBE | CUBESMART | 138,582 | $5.284M | 0.0% | $42.58 | — | COM | 229663109 |
| MSA | MSA SAFETY INC | 33,465 | $5.276M | 0.0% | $139.82 | +22.8% | COM | 553498106 |
| BLD | TOPBUILD CORP | 20,800 | $5.233M | 0.0% | $178.22 | +54.6% | COM | 89055F103 |
| QRVO | QORVO INC | 54,697 | $5.222M | 0.0% | $90.32 | +13.0% | COM | 74736K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,125 | $5.215M | 0.0% | $149.65 | +13.8% | COM | 11133T103 |
| — | INSTRUCTURE HLDGS INC | 205,000 | $5.207M | 0.0% | $22.54 | — | COM | 457790103 |
| — | PALO ALTO NETWORKS INC | 2,200,000 | $5.184M | 0.0% | $2.56 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SFM | SPROUTS FMRS MKT INC | 120,700 | $5.166M | 0.0% | $33.65 | +16.5% | COM | 85208M102 |
| TEX | TEREX CORP NEW | 89,500 | $5.157M | 0.0% | $38.91 | +53.2% | COM | 880779103 |
| IMCR | IMMUNOCORE HLDGS PLC | 97,227 | $5.046M | 0.0% | $51.90 | — | ADS | 45258D105 |
| QSR | RESTAURANT BRANDS INTL INC | 75,268 | $5.014M | 0.0% | $66.00 | +8.8% | COM | 76131D103 |
| DASH | DOORDASH INC | 62,995 | $5.006M | 0.0% | $52.29 | +55.7% | CL A | 25809K105 |
| HAL | HALLIBURTON CO | 123,342 | $4.995M | 0.0% | $22.14 | +67.1% | COM | 406216101 |
| AU | ANGLOGOLD ASHANTI PLC | 316,049 | $4.994M | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| STNE | STONECO LTD | 467,153 | $4.985M | 0.0% | $27.31 | — | COM CL A | G85158106 |
| IRM | IRON MTN INC DEL | 83,649 | $4.973M | 0.0% | $38.59 | +46.0% | COM | 46284V101 |
| NTR | NUTRIEN LTD | 80,412 | $4.966M | 0.0% | $59.72 | -2.4% | COM | 67077M108 |
| MTG | MGIC INVT CORP WIS | 296,800 | $4.954M | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| FIS | FIDELITY NATL INFORMATION SV | 89,107 | $4.925M | 0.0% | $107.45 | -49.4% | COM | 31620M106 |
| FMC | FMC CORP | 72,140 | $4.831M | 0.0% | $79.42 | -2.2% | COM NEW | 302491303 |
| PHR | PHREESIA INC | 257,073 | $4.802M | 0.0% | $58.40 | -53.9% | COM | 71944F106 |
| THC | TENET HEALTHCARE CORP | 72,200 | $4.757M | 0.0% | $71.69 | +4.3% | COM NEW | 88033G407 |
| MET | METLIFE INC | 75,346 | $4.74M | 0.0% | $58.99 | -1.7% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 80,389 | $4.72M | 0.0% | $60.00 | -2.7% | SH BEN INT | 29476L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,964 | $4.711M | 0.0% | $203.53 | +36.2% | COM | 759509102 |
| — | LI-CYCLE HOLDINGS CORP | 1,320,879 | $4.689M | 0.0% | $7.75 | — | COMMON SHARES | 50202P105 |
| HPQ | HP INC | 182,192 | $4.682M | 0.0% | $21.93 | +27.5% | COM | 40434L105 |
| GNTX | GENTEX CORP | 143,358 | $4.665M | 0.0% | $30.38 | +5.5% | COM | 371901109 |
| IEMG | ISHARES INC | 98,000 | $4.664M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| HAE | HAEMONETICS CORP MASS | 52,000 | $4.658M | 0.0% | $81.46 | +9.6% | COM | 405024100 |
| TCOM | TRIP COM GROUP LTD | 133,190 | $4.658M | 0.0% | $34.06 | — | ADS | 89677Q107 |
| — | VERONA PHARMA PLC | 284,425 | $4.636M | 0.0% | $20.64 | — | SPONSORED ADS | 925050106 |
| GGB | GERDAU SA | 964,941 | $4.603M | 0.0% | $5.09 | — | SPON ADR REP PFD | 373737105 |
| DD | DUPONT DE NEMOURS INC | 60,976 | $4.548M | 0.0% | $25.81 | +15.8% | COM | 26614N102 |
| — | WAYFAIR INC | 3,700,000 | $4.508M | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CERT | CERTARA INC | 309,800 | $4.504M | 0.0% | $24.41 | -31.2% | COM | 15687V109 |
| MGPI | MGP INGREDIENTS INC NEW | 42,500 | $4.483M | 0.0% | $68.09 | +66.4% | COM | 55303J106 |
| — | SPLUNK INC | 4,730,000 | $4.468M | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| KBH | KB HOME | 96,100 | $4.448M | 0.0% | $48.01 | +1.8% | COM | 48666K109 |
| REXR | REXFORD INDL RLTY INC | 90,000 | $4.441M | 0.0% | $54.64 | — | COM | 76169C100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43,900 | $4.418M | 0.0% | $152.30 | -25.1% | COM | 57164Y107 |
| MMSI | MERIT MED SYS INC | 64,000 | $4.417M | 0.0% | $81.34 | -11.5% | COM | 589889104 |
| BILL | BILL HOLDINGS INC | 40,417 | $4.388M | 0.0% | $115.14 | -1.2% | COM | 090043100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,179 | $4.37M | 0.0% | $56.25 | +1.6% | COM | 78467J100 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,505 | $4.335M | 0.0% | $82.30 | -13.2% | COM | 198516106 |
| FANG | DIAMONDBACK ENERGY INC | 27,848 | $4.313M | 0.0% | $110.29 | +21.7% | COM | 25278X109 |
| ENR | ENERGIZER HLDGS INC NEW | 134,200 | $4.3M | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| AXS | AXIS CAP HLDGS LTD | 76,000 | $4.284M | 0.0% | $48.83 | +7.7% | SHS | G0692U109 |
| RCUS | ARCUS BIOSCIENCES INC | 237,619 | $4.265M | 0.0% | $28.97 | -30.6% | COM | 03969F109 |
| DYN | DYNE THERAPEUTICS INC | 476,026 | $4.265M | 0.0% | $11.76 | -8.4% | COM | 26818M108 |
| SANM | SANMINA CORPORATION | 78,400 | $4.256M | 0.0% | $43.24 | +30.1% | COM | 801056102 |
| WTRG | ESSENTIAL UTILS INC | 123,635 | $4.244M | 0.0% | $46.59 | -16.8% | COM | 29670G102 |
| — | NICE LTD | 4,550,000 | $4.118M | 0.0% | $1.06 | — | NOTE 9/1 | 653656AB4 |
| DOCS | DOXIMITY INC | 193,683 | $4.11M | 0.0% | $33.68 | -19.0% | CL A | 26622P107 |
| ZLAB | ZAI LAB LTD | 168,714 | $4.101M | 0.0% | $33.73 | — | ADR | 98887Q104 |
| CX | CEMEX SAB DE CV | 625,766 | $4.067M | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 31,500 | $4.031M | 0.0% | $130.44 | +3.1% | COM | G2519Y108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 145,609 | $4.007M | 0.0% | $25.95 | +20.8% | COM NEW | 15117B202 |
| ENOV | ENOVIS CORPORATION | 75,957 | $4.005M | 0.0% | $63.78 | -8.6% | COM | 194014502 |
| DXC | DXC TECHNOLOGY CO | 192,000 | $3.999M | 0.0% | $28.44 | -19.3% | COM | 23355L106 |
| TFC | TRUIST FINL CORP | 138,872 | $3.973M | 0.0% | $40.61 | -33.1% | COM | 89832Q109 |
| RLI | RLI CORP | 29,200 | $3.968M | 0.0% | $60.58 | +1.9% | COM | 749607107 |
| TDC | TERADATA CORP DEL | 87,775 | $3.952M | 0.0% | $28.00 | +74.8% | COM | 88076W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 140,000 | $3.903M | 0.0% | $40.01 | -19.1% | COM | 29415F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,920 | $3.9M | 0.0% | $99.62 | -1.9% | COM | 025932104 |
| IMVT | IMMUNOVANT INC | 101,114 | $3.882M | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| PAGS | PAGSEGURO DIGITAL LTD | 447,681 | $3.855M | 0.0% | $29.50 | -68.1% | COM CL A | G68707101 |
| COP | CONOCOPHILLIPS | 32,139 | $3.85M | 0.0% | $46.20 | +133.5% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 66,572 | $3.841M | 0.0% | $46.86 | +34.4% | CL B | 115637209 |
| ZD | ZIFF DAVIS INC | 60,200 | $3.834M | 0.0% | $68.58 | +0.0% | COM | 48123V102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 539,762 | $3.832M | 0.0% | $7.48 | -10.1% | COM | 80706P103 |
| TNL | TRAVEL PLUS LEISURE CO | 104,200 | $3.827M | 0.0% | $34.19 | +5.3% | COM | 894164102 |
| STN | STANTEC INC | 58,693 | $3.807M | 0.0% | $60.86 | — | COM | 85472N109 |
| CPB | CAMPBELL SOUP CO | 92,655 | $3.806M | 0.0% | $43.77 | -8.3% | COM | 134429109 |
| MLKN | MILLERKNOLL INC | 154,800 | $3.785M | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| — | AMEDISYS INC | 40,390 | $3.772M | 0.0% | $168.61 | — | COM | 023436108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,709 | $3.752M | 0.0% | $122.49 | +49.3% | CL A | 942749102 |
| — | QIAGEN NV | 92,426 | $3.743M | 0.0% | $42.79 | — | SHS NEW | N72482123 |
| VERA | VERA THERAPEUTICS INC | 270,993 | $3.715M | 0.0% | $17.16 | 0.0% | CL A | 92337R101 |
| INGR | INGREDION INC | 37,600 | $3.7M | 0.0% | $99.33 | +4.4% | COM | 457187102 |
| — | ORMAT TECHNOLOGIES INC | 3,800,000 | $3.699M | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ACT | ENACT HLDGS INC | 133,500 | $3.635M | 0.0% | $25.65 | 0.0% | COM | 29249E109 |
| DEI | DOUGLAS EMMETT INC | 283,305 | $3.615M | 0.0% | $33.27 | — | COM | 25960P109 |
| ROL | ROLLINS INC | 96,622 | $3.607M | 0.0% | $31.68 | +23.7% | COM | 775711104 |
| SPT | SPROUT SOCIAL INC | 72,000 | $3.591M | 0.0% | $69.45 | -27.8% | COM CL A | 85209W109 |
| — | SUPER MICRO COMPUTER INC | 13,069 | $3.584M | 0.0% | $274.22 | — | COM | 86800U104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,000 | $3.582M | 0.0% | $185.73 | -45.3% | COM | 450056106 |
| CNK | CINEMARK HLDGS INC | 193,500 | $3.551M | 0.0% | $12.38 | +33.7% | COM | 17243V102 |
| — | NEOGENOMICS INC | 4,900,000 | $3.522M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ALPHATEC HLDGS INC | 3,650,000 | $3.515M | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| TRP | TC ENERGY CORP | 101,769 | $3.502M | 0.0% | $36.05 | -9.2% | COM | 87807B107 |
| IBP | INSTALLED BLDG PRODS INC | 27,900 | $3.484M | 0.0% | $102.87 | +32.7% | COM | 45780R101 |
| IT | GARTNER INC | 10,003 | $3.437M | 0.0% | $291.86 | +19.5% | COM | 366651107 |
| — | X4 PHARMACEUTICALS INC | 3,147,865 | $3.431M | 0.0% | $2.80 | — | COM | 98420X103 |
| NFG | NATIONAL FUEL GAS CO | 65,700 | $3.41M | 0.0% | $52.75 | -0.2% | COM | 636180101 |
| UPBD | UPBOUND GROUP INC | 115,000 | $3.387M | 0.0% | $30.60 | +1.9% | COM | 76009N100 |
| BLMN | BLOOMIN BRANDS INC | 136,725 | $3.362M | 0.0% | $18.77 | +25.5% | COM | 094235108 |
| JKHY | HENRY JACK & ASSOC INC | 22,190 | $3.354M | 0.0% | $142.12 | +10.0% | COM | 426281101 |
| — | ETSY INC | 3,300,000 | $3.342M | 0.0% | $1.21 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ROK | ROCKWELL AUTOMATION INC | 11,521 | $3.294M | 0.0% | $198.11 | +49.8% | COM | 773903109 |
| MUR | MURPHY OIL CORP | 72,600 | $3.292M | 0.0% | $32.19 | +22.0% | COM | 626717102 |
| FERG1GBX | FERGUSON PLC NEW | 19,963 | $3.283M | 0.0% | $134.87 | — | SHS | G3421J106 |
| IR | INGERSOLL RAND INC | 51,527 | $3.283M | 0.0% | $44.40 | +49.5% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,787 | $3.251M | 0.0% | $71.20 | +1.8% | COMMON STOCK | 36266G107 |
| BCE | BCE INC | 84,891 | $3.24M | 0.0% | $34.05 | +1.7% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 60,256 | $3.23M | 0.0% | $45.99 | +15.6% | COM | 559222401 |
| ITGR | INTEGER HLDGS CORP | 41,100 | $3.223M | 0.0% | $61.23 | +38.3% | COM | 45826H109 |
| REZI | RESIDEO TECHNOLOGIES INC | 203,200 | $3.211M | 0.0% | $17.26 | -2.6% | COM | 76118Y104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,200 | $3.205M | 0.0% | $61.29 | +13.2% | COM | 416515104 |
| — | GMS INC | 50,000 | $3.199M | 0.0% | $63.97 | — | COM | 36251C103 |
| JBL | JABIL INC | 25,151 | $3.191M | 0.0% | $73.70 | +47.6% | COM | 466313103 |
| — | LI AUTO INC | 2,260,000 | $3.191M | 0.0% | $1.32 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ETSY | ETSY INC | 49,374 | $3.189M | 0.0% | $128.98 | -38.9% | COM | 29786A106 |
| MYRG | MYR GROUP INC DEL | 23,600 | $3.18M | 0.0% | $90.56 | +56.2% | COM | 55405W104 |
| — | IONIS PHARMACEUTICALS INC | 3,200,000 | $3.137M | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| NMIH | NMI HLDGS INC | 115,000 | $3.115M | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| ALRM | ALARM COM HLDGS INC | 50,863 | $3.11M | 0.0% | $73.20 | -22.8% | COM | 011642105 |
| UFPI | UFP INDUSTRIES INC | 30,300 | $3.103M | 0.0% | $79.73 | +26.7% | COM | 90278Q108 |
| EPC | EDGEWELL PERS CARE CO | 83,500 | $3.086M | 0.0% | $36.80 | 0.0% | COM | 28035Q102 |
| NTCT | NETSCOUT SYS INC | 109,900 | $3.079M | 0.0% | $29.36 | -2.6% | COM | 64115T104 |
| — | NV5 GLOBAL INC | 32,000 | $3.079M | 0.0% | $103.97 | — | COM | 62945V109 |
| BDC | BELDEN INC | 31,675 | $3.058M | 0.0% | $39.68 | +134.3% | COM | 077454106 |
| ENB | ENBRIDGE INC | 91,525 | $3.038M | 0.0% | $30.94 | -1.8% | COM | 29250N105 |
| POOL | POOL CORP | 8,432 | $3.003M | 0.0% | $387.37 | -9.2% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,771 | $2.995M | 0.0% | $131.47 | -29.8% | COM | 109194100 |
| EYE | NATIONAL VISION HLDGS INC | 185,089 | $2.995M | 0.0% | $47.27 | -57.7% | COM | 63845R107 |
| TPH | TRI POINTE HOMES INC | 109,300 | $2.989M | 0.0% | $29.62 | +3.6% | COM | 87265H109 |
| THRM | GENTHERM INC | 55,000 | $2.984M | 0.0% | $64.90 | -10.6% | COM | 37253A103 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,250,000 | $2.97M | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| URBN | URBAN OUTFITTERS INC | 90,800 | $2.968M | 0.0% | $32.11 | +6.6% | COM | 917047102 |
| MTX | MINERALS TECHNOLOGIES INC | 54,025 | $2.958M | 0.0% | $56.16 | -0.1% | COM | 603158106 |
| SBSW | SIBANYE STILLWATER LTD | 479,389 | $2.958M | 0.0% | $8.49 | — | SPONSORED ADR | 82575P107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 62,900 | $2.893M | 0.0% | $34.17 | +59.6% | COM | 03209R103 |
| BKR | BAKER HUGHES COMPANY | 81,679 | $2.885M | 0.0% | $22.80 | +47.1% | CL A | 05722G100 |
| BRKR | BRUKER CORP | 46,300 | $2.884M | 0.0% | $75.48 | -11.7% | COM | 116794108 |
| — | VERINT SYS INC | 124,522 | $2.863M | 0.0% | $43.39 | — | COM | 92343X100 |
| PPG | PPG INDS INC | 21,986 | $2.854M | 0.0% | $130.47 | +2.0% | COM | 693506107 |
| BC | BRUNSWICK CORP | 35,546 | $2.808M | 0.0% | $72.79 | +6.9% | COM | 117043109 |
| NSC | NORFOLK SOUTHN CORP | 14,162 | $2.789M | 0.0% | $203.21 | +0.9% | COM | 655844108 |
| — | EQUITY COMWLTH | 150,000 | $2.756M | 0.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| RPD | RAPID7 INC | 60,027 | $2.748M | 0.0% | $76.19 | -39.4% | COM | 753422104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,077 | $2.74M | 0.0% | $64.14 | +70.8% | CL A | 099502106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,130 | $2.737M | 0.0% | $256.75 | -25.3% | COM | 83417M104 |
| CBOE | CBOE GLOBAL MKTS INC | 17,463 | $2.728M | 0.0% | $115.86 | +24.1% | COM | 12503M108 |
| — | FOOT LOCKER INC | 156,800 | $2.72M | 0.0% | $17.35 | — | COM | 344849104 |
| PLMR | PALOMAR HLDGS INC | 53,585 | $2.719M | 0.0% | $73.73 | -25.8% | COM | 69753M105 |
| TME | TENCENT MUSIC ENTMT GROUP | 425,769 | $2.716M | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | DYNAVAX TECHNOLOGIES CORP | 181,800 | $2.685M | 0.0% | $10.63 | — | COM NEW | 268158201 |
| EMR | EMERSON ELEC CO | 27,212 | $2.628M | 0.0% | $79.46 | +14.7% | COM | 291011104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 283,015 | $2.618M | 0.0% | $12.76 | -15.1% | ORDINARY SHARES | N62509109 |
| EIX | EDISON INTL | 40,678 | $2.575M | 0.0% | $60.45 | +3.2% | COM | 281020107 |
| CSGS | CSG SYS INTL INC | 49,725 | $2.542M | 0.0% | $30.66 | +64.2% | COM | 126349109 |
| HNI | HNI CORP | 73,100 | $2.531M | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| USB | US BANCORP DEL | 76,470 | $2.528M | 0.0% | $31.68 | +2.6% | COM NEW | 902973304 |
| — | WESTROCK CO | 70,119 | $2.51M | 0.0% | $35.80 | — | COM | 96145D105 |
| FOXF | FOX FACTORY HLDG CORP | 25,000 | $2.477M | 0.0% | $70.27 | +52.2% | COM | 35138V102 |
| MKTX | MARKETAXESS HLDGS INC | 11,536 | $2.465M | 0.0% | $307.77 | -24.1% | COM | 57060D108 |
| — | GLYCOMIMETICS INC | 1,625,698 | $2.439M | 0.0% | $1.27 | — | COM | 38000Q102 |
| CARG | CARGURUS INC | 137,900 | $2.416M | 0.0% | $19.76 | 0.0% | COM CL A | 141788109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,469 | $2.412M | 0.0% | $75.18 | +7.8% | SHS - A - | N53745100 |
| — | CELESTICA INC | 98,300 | $2.41M | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| EAT | BRINKER INTL INC | 75,275 | $2.378M | 0.0% | $41.31 | -15.3% | COM | 109641100 |
| TW | TRADEWEB MKTS INC | 29,576 | $2.372M | 0.0% | $59.11 | +34.9% | CL A | 892672106 |
| BCO | BRINKS CO | 32,525 | $2.363M | 0.0% | $66.47 | +5.7% | COM | 109696104 |
| BMBL | BUMBLE INC | 158,100 | $2.359M | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| SAIA | SAIA INC | 5,900 | $2.352M | 0.0% | $314.29 | +28.4% | COM | 78709Y105 |
| FTV | FORTIVE CORP | 31,700 | $2.351M | 0.0% | $47.74 | +19.2% | COM | 34959J108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 294,091 | $2.35M | 0.0% | $7.18 | +52.8% | COM NEW | 30233G209 |
| HURN | HURON CONSULTING GROUP INC | 22,500 | $2.344M | 0.0% | $76.66 | +24.2% | COM | 447462102 |
| FSV | FIRSTSERVICE CORP NEW | 15,962 | $2.323M | 0.0% | $132.92 | +13.1% | COM | 33767E202 |
| — | ENPHASE ENERGY INC | 2,800,000 | $2.315M | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAK3 |
| — | H & E EQUIPMENT SERVICES INC | 53,300 | $2.302M | 0.0% | $43.19 | — | COM | 404030108 |
| — | THE ODP CORP | 49,125 | $2.267M | 0.0% | $46.44 | — | COM | 88337F105 |
| — | BILIBILI INC | 2,300,000 | $2.259M | 0.0% | $1.26 | — | NOTE 1.375% 4/0 | 090040AB2 |
| KRC | KILROY RLTY CORP | 70,900 | $2.241M | 0.0% | $33.06 | — | COM | 49427F108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,100 | $2.227M | 0.0% | $19.83 | +28.9% | COM | 928298108 |
| — | ARISTA NETWORKS INC | 12,042 | $2.215M | 0.0% | $162.49 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 33,514 | $2.174M | 0.0% | $53.31 | +13.0% | COM | 674599105 |
| SM | SM ENERGY CO | 54,700 | $2.169M | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| ASML | ASML HOLDING N V | 3,681 | $2.167M | 0.0% | $558.54 | — | N Y REGISTRY SHS | N07059210 |
| AAT | AMERICAN ASSETS TR INC | 110,800 | $2.155M | 0.0% | $19.20 | — | COM | 024013104 |
| PGNY | PROGYNY INC | 63,200 | $2.15M | 0.0% | $36.30 | +4.0% | COM | 74340E103 |
| ADUS | ADDUS HOMECARE CORP | 25,100 | $2.138M | 0.0% | $95.40 | -6.6% | COM | 006739106 |
| BL | BLACKLINE INC | 38,268 | $2.123M | 0.0% | $48.44 | +13.1% | COM | 09239B109 |
| — | HUBSPOT INC | 1,200,000 | $2.113M | 0.0% | $1.58 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | AIRBNB INC | 2,374,000 | $2.1M | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| DOO | BRP INC | 27,658 | $2.098M | 0.0% | $68.28 | +15.3% | COM SUN VTG | 05577W200 |
| BKE | BUCKLE INC | 62,475 | $2.086M | 0.0% | $26.23 | +4.4% | COM | 118440106 |
| YUM | YUM BRANDS INC | 16,536 | $2.066M | 0.0% | $124.20 | +1.1% | COM | 988498101 |
| — | UNITED STATES STL CORP NEW | 62,900 | $2.043M | 0.0% | $27.33 | — | COM | 912909108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 160,300 | $2.037M | 0.0% | $17.52 | -21.7% | COM | 58502B106 |
| ACH | OWENS & MINOR INC NEW | 125,500 | $2.028M | 0.0% | $23.55 | -24.6% | COM | 690732102 |
| HUBB | HUBBELL INC | 6,420 | $2.012M | 0.0% | $303.01 | +1.8% | COM | 443510607 |
| — | U S SILICA HLDGS INC | 143,000 | $2.008M | 0.0% | $11.60 | — | COM | 90346E103 |
| OCUL | OCULAR THERAPEUTIX INC | 639,234 | $2.007M | 0.0% | $5.47 | -25.2% | COM | 67576A100 |
| MAN | MANPOWERGROUP INC WIS | 27,300 | $2.002M | 0.0% | $91.14 | -14.6% | COM | 56418H100 |
| LAUR | LAUREATE EDUCATION INC | 141,800 | $1.999M | 0.0% | $13.43 | 0.0% | COMMON STOCK | 518613203 |
| TREX | TREX CO INC | 32,300 | $1.991M | 0.0% | $83.74 | -18.1% | COM | 89531P105 |
| MAA | MID-AMER APT CMNTYS INC | 15,421 | $1.984M | 0.0% | $107.72 | +21.9% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,804 | $1.972M | 0.0% | $260.90 | +67.1% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 25,779 | $1.95M | 0.0% | $77.59 | +1.3% | COM NON VTG | 579780206 |
| SPXC | SPX TECHNOLOGIES INC | 23,500 | $1.913M | 0.0% | $81.40 | — | COM | 78473E103 |
| MAS | MASCO CORP | 35,607 | $1.903M | 0.0% | $48.38 | +14.3% | COM | 574599106 |
| TEAM | ATLASSIAN CORPORATION | 9,260 | $1.866M | 0.0% | $163.83 | +15.9% | CL A | 049468101 |
| — | UNITI GROUP INC | 391,000 | $1.846M | 0.0% | $7.94 | — | COM | 91325V108 |
| LDOS | LEIDOS HOLDINGS INC | 20,000 | $1.843M | 0.0% | $92.51 | -1.0% | COM | 525327102 |
| CNQ | CANADIAN NAT RES LTD | 28,395 | $1.836M | 0.0% | $12.33 | +126.0% | COM | 136385101 |
| CPT | CAMDEN PPTY TR | 19,180 | $1.814M | 0.0% | $96.63 | 0.0% | SH BEN INT | 133131102 |
| BB | BLACKBERRY LTD | 384,573 | $1.811M | 0.0% | $4.42 | +11.1% | COM | 09228F103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,500 | $1.791M | 0.0% | $190.87 | -1.8% | COM | 445658107 |
| OPK | OPKO HEALTH INC | 1,115,300 | $1.784M | 0.0% | $1.62 | +12.5% | COM | 68375N103 |
| BRO | BROWN & BROWN INC | 25,545 | $1.784M | 0.0% | $70.26 | 0.0% | COM | 115236101 |
| HLIT | HARMONIC INC | 184,900 | $1.781M | 0.0% | $13.30 | -10.4% | COM | 413160102 |
| — | STEELCASE INC | 158,500 | $1.77M | 0.0% | $8.03 | — | CL A | 858155203 |
| RBLX | ROBLOX CORP | 61,088 | $1.769M | 0.0% | $35.19 | -5.6% | CL A | 771049103 |
| CSGP | COSTAR GROUP INC | 23,000 | $1.768M | 0.0% | $77.40 | +7.0% | COM | 22160N109 |
| WBD | WARNER BROS DISCOVERY INC | 162,370 | $1.763M | 0.0% | $17.59 | -29.1% | COM SER A | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC | 220,000 | $1.758M | 0.0% | $8.05 | +9.3% | COM | 83406F102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,562 | $1.747M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| EMBC | EMBECTA CORP | 115,499 | $1.738M | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| ADEA | ADEIA INC | 162,200 | $1.732M | 0.0% | $9.62 | +6.2% | COM | 00676P107 |
| ABM | ABM INDS INC | 42,868 | $1.715M | 0.0% | $39.82 | +3.1% | COM | 000957100 |
| CLH | CLEAN HARBORS INC | 10,244 | $1.714M | 0.0% | $165.09 | +2.1% | COM | 184496107 |
| EXPO | EXPONENT INC | 20,000 | $1.712M | 0.0% | $67.72 | +29.2% | COM | 30214U102 |
| RF | REGIONS FINANCIAL CORP NEW | 98,683 | $1.697M | 0.0% | $18.02 | -5.9% | COM | 7591EP100 |
| NABL | N-ABLE INC | 130,600 | $1.685M | 0.0% | $13.63 | 0.0% | COMMON STOCK | 62878D100 |
| AZN | ASTRAZENECA PLC | 24,821 | $1.681M | 0.0% | $67.78 | — | SPONSORED ADR | 046353108 |
| DLX | DELUXE CORP | 87,800 | $1.659M | 0.0% | $16.60 | 0.0% | COM | 248019101 |
| HSIC | HENRY SCHEIN INC | 22,188 | $1.647M | 0.0% | $63.83 | +20.7% | COM | 806407102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,714 | $1.646M | 0.0% | $149.62 | -10.9% | SHS USD | G50871105 |
| WPC | WP CAREY INC | 31,075 | $1.645M | 0.0% | $64.14 | — | COM | 92936U109 |
| YPF | YPF SOCIEDAD ANONIMA | 134,117 | $1.643M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| NBR | NABORS INDUSTRIES LTD | 13,300 | $1.638M | 0.0% | $116.23 | 0.0% | SHS | G6359F137 |
| AEP | AMERICAN ELEC PWR CO INC | 21,592 | $1.624M | 0.0% | $79.45 | -6.4% | COM | 025537101 |
| WNC | WABASH NATL CORP | 76,400 | $1.614M | 0.0% | $14.05 | +55.1% | COM | 929566107 |
| SE | SEA LTD | 36,617 | $1.609M | 0.0% | $155.56 | — | SPONSORD ADS | 81141R100 |
| — | BEACON ROOFING SUPPLY INC | 20,800 | $1.605M | 0.0% | $77.17 | — | COM | 073685109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,100 | $1.595M | 0.0% | $59.28 | +26.8% | COM | 030506109 |
| ANF | ABERCROMBIE & FITCH CO | 28,300 | $1.595M | 0.0% | $24.43 | +81.7% | CL A | 002896207 |
| EXTR | EXTREME NETWORKS | 65,600 | $1.588M | 0.0% | $19.73 | +37.1% | COM | 30226D106 |
| CDE | COEUR MNG INC | 713,090 | $1.583M | 0.0% | $3.80 | -31.4% | COM NEW | 192108504 |
| — | SPARTANNASH CO | 71,800 | $1.58M | 0.0% | $32.53 | — | COM | 847215100 |
| ESNT | ESSENT GROUP LTD | 33,400 | $1.579M | 0.0% | $47.67 | 0.0% | COM | G3198U102 |
| LNTH | LANTHEUS HLDGS INC | 22,500 | $1.563M | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| NYXH | NYXOAH S A | 221,700 | $1.563M | 0.0% | $27.10 | -71.1% | SHS | B6S7WD106 |
| CVE | CENOVUS ENERGY INC | 74,216 | $1.545M | 0.0% | $12.92 | +38.6% | COM | 15135U109 |
| GFS | GLOBALFOUNDRIES INC | 26,437 | $1.538M | 0.0% | $58.60 | +1.3% | ORDINARY SHARES | G39387108 |
| TTEC | TTEC HLDGS INC | 57,900 | $1.518M | 0.0% | $34.28 | -12.3% | COM | 89854H102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,540 | $1.515M | 0.0% | $19.49 | — | COM NEW | 035710839 |
| CXW | CORECIVIC INC | 133,100 | $1.497M | 0.0% | $10.08 | -0.2% | COM | 21871N101 |
| — | BARNES GROUP INC | 43,700 | $1.484M | 0.0% | $41.89 | — | COM | 067806109 |
| GNRC | GENERAC HLDGS INC | 13,504 | $1.471M | 0.0% | $168.18 | -26.5% | COM | 368736104 |
| BGS | B & G FOODS INC NEW | 148,700 | $1.471M | 0.0% | $9.33 | 0.0% | COM | 05508R106 |
| — | EVERBRIDGE INC | 65,157 | $1.461M | 0.0% | $102.23 | — | COM | 29978A104 |
| XEL | XCEL ENERGY INC | 25,417 | $1.454M | 0.0% | $59.49 | -7.2% | COM | 98389B100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,467 | $1.449M | 0.0% | $27.17 | +14.5% | CL A LMT VTG SHS | 113004105 |
| CBZ | CBIZ INC | 27,900 | $1.448M | 0.0% | $47.66 | +13.1% | COM | 124805102 |
| MED | MEDIFAST INC | 19,275 | $1.443M | 0.0% | $147.12 | -40.7% | COM | 58470H101 |
| LRN | STRIDE INC | 32,000 | $1.441M | 0.0% | $40.39 | +0.7% | COM | 86333M108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 134,400 | $1.438M | 0.0% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| RES | RPC INC | 160,800 | $1.438M | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| DVA | DAVITA INC | 15,141 | $1.431M | 0.0% | $77.66 | +31.3% | COM | 23918K108 |
| LMNR | LIMONEIRA CO | 93,394 | $1.431M | 0.0% | $19.52 | -25.1% | COM | 532746104 |
| LEA | LEAR CORP | 10,660 | $1.431M | 0.0% | $127.87 | +5.9% | COM NEW | 521865204 |
| PRG | PROG HOLDINGS INC | 43,000 | $1.428M | 0.0% | $21.03 | +60.9% | COM NPV | 74319R101 |
| — | SUNPOWER CORP | 230,000 | $1.419M | 0.0% | $19.92 | — | COM | 867652406 |
| KNSL | KINSALE CAP GROUP INC | 3,400 | $1.408M | 0.0% | $231.54 | +67.0% | COM | 49714P108 |
| TILE | INTERFACE INC | 143,400 | $1.407M | 0.0% | $7.67 | +26.5% | COM | 458665304 |
| WY | WEYERHAEUSER CO MTN BE | 45,830 | $1.405M | 0.0% | $33.00 | -7.2% | COM NEW | 962166104 |
| — | OUTFRONT MEDIA INC | 138,600 | $1.4M | 0.0% | $20.75 | — | COM | 69007J106 |
| FRSH | FRESHWORKS INC | 69,800 | $1.39M | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| DVN | DEVON ENERGY CORP NEW | 29,129 | $1.389M | 0.0% | $31.05 | +48.6% | COM | 25179M103 |
| — | EVERI HLDGS INC | 103,400 | $1.367M | 0.0% | $13.22 | — | COM | 30034T103 |
| PTC | PTC INC | 9,632 | $1.365M | 0.0% | $131.83 | +8.5% | COM | 69370C100 |
| SCSC | SCANSOURCE INC | 44,575 | $1.351M | 0.0% | $30.45 | -1.5% | COM | 806037107 |
| CBRE | CBRE GROUP INC | 18,292 | $1.351M | 0.0% | $79.53 | +4.3% | CL A | 12504L109 |
| DLTR | DOLLAR TREE INC | 12,642 | $1.346M | 0.0% | $133.67 | +0.2% | COM | 256746108 |
| NUS | NU SKIN ENTERPRISES INC | 61,100 | $1.296M | 0.0% | $34.19 | -30.0% | CL A | 67018T105 |
| COF | CAPITAL ONE FINL CORP | 13,308 | $1.292M | 0.0% | $122.25 | -15.7% | COM | 14040H105 |
| TRGP | TARGA RES CORP | 15,042 | $1.289M | 0.0% | $68.83 | +14.3% | COM | 87612G101 |
| AMN | AMN HEALTHCARE SVCS INC | 14,946 | $1.273M | 0.0% | $108.01 | -12.2% | COM | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,154 | $1.268M | 0.0% | $434.27 | -20.4% | COM | 016255101 |
| — | SSR MINING IN | 1,200,000 | $1.259M | 0.0% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| HIW | HIGHWOODS PPTYS INC | 60,900 | $1.255M | 0.0% | $20.61 | — | COM | 431284108 |
| M | MACYS INC | 107,400 | $1.247M | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| OSIS | OSI SYSTEMS INC | 10,500 | $1.239M | 0.0% | $84.21 | +43.2% | COM | 671044105 |
| DDOG | DATADOG INC | 13,529 | $1.232M | 0.0% | $82.22 | +20.3% | CL A COM | 23804L103 |
| — | SHOCKWAVE MED INC | 6,100 | $1.215M | 0.0% | $218.63 | — | COM | 82489T104 |
| AER | AERCAP HOLDINGS NV | 19,331 | $1.211M | 0.0% | $58.77 | +5.5% | SHS | N00985106 |
| SU | SUNCOR ENERGY INC NEW | 34,602 | $1.19M | 0.0% | $23.02 | +28.0% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 7,159 | $1.188M | 0.0% | $71.38 | +126.0% | COM NEW | 16411R208 |
| MTH | MERITAGE HOMES CORP | 9,700 | $1.187M | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| DNOW | NOW INC | 100,000 | $1.187M | 0.0% | $10.26 | +8.8% | COM | 67011P100 |
| XRAY | DENTSPLY SIRONA INC | 34,729 | $1.186M | 0.0% | $36.71 | +3.6% | COM | 24906P109 |
| DAN | DANA INC | 80,800 | $1.185M | 0.0% | $14.18 | +9.5% | COM | 235825205 |
| LII | LENNOX INTL INC | 3,139 | $1.175M | 0.0% | $280.22 | +25.9% | COM | 526107107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,324 | $1.173M | 0.0% | $32.02 | -35.3% | COM | 41068X100 |
| TNDM | TANDEM DIABETES CARE INC | 56,156 | $1.166M | 0.0% | $82.56 | -66.7% | COM NEW | 875372203 |
| RGP | RESOURCES CONNECTION INC | 77,420 | $1.154M | 0.0% | $18.07 | -13.0% | COM | 76122Q105 |
| VSCO | VICTORIAS SECRET AND CO | 69,200 | $1.154M | 0.0% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| APP | APPLOVIN CORP | 28,800 | $1.151M | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | CHICOS FAS INC | 153,300 | $1.147M | 0.0% | $4.91 | — | COM | 168615102 |
| MTW | MANITOWOC CO INC | 76,000 | $1.144M | 0.0% | $14.98 | +11.9% | COM NEW | 563571405 |
| CMC | COMMERCIAL METALS CO | 23,100 | $1.141M | 0.0% | $46.88 | +12.2% | COM | 201723103 |
| — | WESTERN DIGITAL CORP. | 1,156,000 | $1.138M | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RDY | DR REDDYS LABS LTD | 16,849 | $1.127M | 0.0% | $41.96 | — | ADR | 256135203 |
| U | UNITY SOFTWARE INC | 35,740 | $1.122M | 0.0% | $47.46 | -18.9% | COM | 91332U101 |
| AN | AUTONATION INC | 7,400 | $1.12M | 0.0% | $148.88 | +7.2% | COM | 05329W102 |
| FDX | FEDEX CORP | 4,164 | $1.103M | 0.0% | $193.07 | +27.8% | COM | 31428X106 |
| KSS | KOHLS CORP | 52,600 | $1.102M | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| — | WW INTL INC | 99,200 | $1.098M | 0.0% | $11.07 | — | COM | 98262P101 |
| — | ARIS WATER SOLUTIONS INC | 107,200 | $1.07M | 0.0% | $9.98 | — | CLASS A COM | 04041L106 |
| HVT | HAVERTY FURNITURE COS INC | 37,000 | $1.065M | 0.0% | $28.63 | +11.3% | COM | 419596101 |
| TTMI | TTM TECHNOLOGIES INC | 81,400 | $1.048M | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| — | ASSETMARK FINL HLDGS INC | 41,500 | $1.041M | 0.0% | $31.45 | — | COM | 04546L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,865 | $1.037M | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| EXP | EAGLE MATLS INC | 6,200 | $1.032M | 0.0% | $134.65 | +33.5% | COM | 26969P108 |
| — | PARAMOUNT GLOBAL | 79,318 | $1.023M | 0.0% | $15.34 | — | CLASS B COM | 92556H206 |
| — | ROVER GROUP INC | 163,400 | $1.023M | 0.0% | $4.91 | — | COM CL A | 77936F103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 95,400 | $1.017M | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| CMPR | CIMPRESS PLC | 14,492 | $1.015M | 0.0% | $129.96 | -49.1% | SHS EURO | G2143T103 |
| DG | DOLLAR GEN CORP NEW | 9,561 | $1.012M | 0.0% | $179.65 | -21.1% | COM | 256677105 |
| CSL | CARLISLE COS INC | 3,865 | $1.002M | 0.0% | $247.78 | +5.2% | COM | 142339100 |
| ITUB | ITAU UNIBANCO HLDG S A | 186,522 | $1.002M | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| AMC | AMC ENTMT HLDGS INC | 125,100 | $1M | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| MCS | MARCUS CORP DEL | 64,050 | $993K | 0.0% | $18.72 | -17.8% | COM | 566330106 |
| AQN | ALGONQUIN PWR UTILS CORP | 165,705 | $981K | 0.0% | $11.46 | -41.7% | COM | 015857105 |
| PBF | PBF ENERGY INC | 18,200 | $974K | 0.0% | $41.73 | +14.1% | CL A | 69318G106 |
| HALO | HALOZYME THERAPEUTICS INC | 25,500 | $974K | 0.0% | $44.12 | -7.1% | COM | 40637H109 |
| FC | FRANKLIN COVEY CO | 22,332 | $958K | 0.0% | $44.37 | 0.0% | COM | 353469109 |
| CAKE | CHEESECAKE FACTORY INC | 31,300 | $948K | 0.0% | $30.92 | +1.4% | COM | 163072101 |
| J | JACOBS SOLUTIONS INC | 6,656 | $909K | 0.0% | $98.38 | +7.3% | COM | 46982L108 |
| WTTR | SELECT WATER SOLUTIONS INC | 113,400 | $902K | 0.0% | $7.87 | — | CL A COM | 81617J301 |
| — | PENNYMAC CORP | 1,000,000 | $899K | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| ALK | ALASKA AIR GROUP INC | 24,200 | $897K | 0.0% | $44.96 | +0.7% | COM | 011659109 |
| MATV | MATIV HOLDINGS INC | 62,900 | $897K | 0.0% | $14.68 | 0.0% | COM | 808541106 |
| FCX | FREEPORT-MCMORAN INC | 24,050 | $897K | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| KELYA | KELLY SVCS INC | 49,300 | $897K | 0.0% | $17.22 | 0.0% | CL A | 488152208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,253 | $891K | 0.0% | $44.01 | +34.2% | SHS | G25839104 |
| KB | KB FINL GROUP INC | 21,307 | $876K | 0.0% | $47.03 | — | SPONSORED ADR | 48241A105 |
| KOS | KOSMOS ENERGY LTD | 105,900 | $866K | 0.0% | $7.09 | 0.0% | COM | 500688106 |
| RMR | RMR GROUP INC | 35,178 | $863K | 0.0% | $20.67 | -7.4% | CL A | 74967R106 |
| DRI | DARDEN RESTAURANTS INC | 5,827 | $835K | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| VLY | VALLEY NATL BANCORP | 96,900 | $829K | 0.0% | $11.53 | -21.3% | COM | 919794107 |
| VFC | V F CORP | 46,052 | $814K | 0.0% | $26.28 | -27.6% | COM | 918204108 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,000 | $810K | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 32,100 | $808K | 0.0% | $30.05 | 0.0% | COM | 20848V105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,208 | $808K | 0.0% | $67.34 | +5.6% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 6,561 | $805K | 0.0% | $145.12 | -20.7% | COM | 693475105 |
| BTG | B2GOLD CORP | 278,500 | $805K | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| LMT | LOCKHEED MARTIN CORP | 1,966 | $804K | 0.0% | $302.32 | +37.3% | COM | 539830109 |
| MOG/A | MOOG INC | 7,100 | $802K | 0.0% | $72.61 | +52.0% | CL A | 615394202 |
| CNA | CNA FINL CORP | 20,300 | $799K | 0.0% | $33.12 | 0.0% | COM | 126117100 |
| EG | EVEREST GROUP LTD | 2,139 | $795K | 0.0% | $339.96 | +2.6% | COM | G3223R108 |
| CAR | AVIS BUDGET GROUP | 4,400 | $791K | 0.0% | $198.56 | +3.7% | COM | 053774105 |
| UWMC | UWM HOLDINGS CORPORATION | 162,500 | $788K | 0.0% | $5.76 | 0.0% | COM CL A | 91823B109 |
| BYD | BOYD GAMING CORP | 12,800 | $779K | 0.0% | $65.27 | -0.5% | COM | 103304101 |
| HY | HYSTER YALE MATLS HANDLING I | 17,400 | $776K | 0.0% | $47.33 | -8.9% | CL A | 449172105 |
| VYGR | VOYAGER THERAPEUTICS INC | 99,000 | $767K | 0.0% | $7.75 | — | COM | 92915B106 |
| ANGO | ANGIODYNAMICS INC | 104,400 | $763K | 0.0% | $9.62 | -13.6% | COM | 03475V101 |
| CRNC | CERENCE INC | 37,300 | $760K | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| SBLK | STAR BULK CARRIERS CORP. | 39,000 | $752K | 0.0% | $17.81 | 0.0% | SHS PAR | Y8162K204 |
| — | SIRIUS XM HOLDINGS INC | 165,644 | $749K | 0.0% | $5.52 | — | COM | 82968B103 |
| — | BIOMARIN PHARMACEUTICAL INC | 771,000 | $748K | 0.0% | $1.11 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PAAS | PAN AMERN SILVER CORP | 51,656 | $748K | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| EDIT | EDITAS MEDICINE INC | 95,000 | $741K | 0.0% | $10.98 | -21.9% | COM | 28106W103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,400 | $732K | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| CASH | PATHWARD FINANCIAL INC | 15,800 | $728K | 0.0% | $40.58 | +21.7% | COM | 59100U108 |
| ESS | ESSEX PPTY TR INC | 3,424 | $726K | 0.0% | $208.71 | +2.3% | COM | 297178105 |
| — | SENSEONICS HLDGS INC | 1,198,600 | $724K | 0.0% | $0.85 | — | COM | 81727U105 |
| EZPW | EZCORP INC | 87,100 | $719K | 0.0% | $8.79 | -2.3% | CL A NON VTG | 302301106 |
| — | SAPIENS INTL CORP N V | 25,100 | $714K | 0.0% | $28.43 | — | SHS | G7T16G103 |
| GDDY | GODADDY INC | 9,579 | $713K | 0.0% | $73.84 | -0.1% | CL A | 380237107 |
| POR | PORTLAND GEN ELEC CO | 17,600 | $712K | 0.0% | $38.15 | +6.1% | COM NEW | 736508847 |
| NOC | NORTHROP GRUMMAN CORP | 1,603 | $706K | 0.0% | $363.57 | +16.0% | COM | 666807102 |
| SSD | SIMPSON MFG INC | 4,700 | $704K | 0.0% | $149.57 | 0.0% | COM | 829073105 |
| PHIN | PHINIA INC | 26,192 | $702K | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| DOX | AMDOCS LTD | 8,190 | $692K | 0.0% | $76.93 | +10.9% | SHS | G02602103 |
| AA | ALCOA CORP | 23,568 | $685K | 0.0% | $43.16 | -29.5% | COM | 013872106 |
| DTM | DT MIDSTREAM INC | 12,800 | $677K | 0.0% | $44.64 | +6.3% | COMMON STOCK | 23345M107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,333 | $670K | 0.0% | $80.82 | +3.3% | COM SER C | 530307305 |
| OI | O-I GLASS INC | 39,700 | $664K | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| CNO | CNO FINL GROUP INC | 27,800 | $660K | 0.0% | $22.92 | 0.0% | COM | 12621E103 |
| SNAP | SNAP INC | 71,480 | $637K | 0.0% | $40.44 | -74.2% | CL A | 83304A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,286 | $628K | 0.0% | $94.39 | -6.9% | COM NEW | 12541W209 |
| OXM | OXFORD INDS INC | 6,525 | $627K | 0.0% | $87.61 | +15.8% | COM | 691497309 |
| — | HORIZON THERAPEUTICS PUB L | 5,420 | $627K | 0.0% | $58.50 | — | SHS | G46188101 |
| CTRA | COTERRA ENERGY INC | 23,127 | $626K | 0.0% | $19.25 | +30.9% | COM | 127097103 |
| — | SHIFT4 PMTS INC | 630,000 | $621K | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| HAS | HASBRO INC | 9,380 | $620K | 0.0% | $51.20 | +16.4% | COM | 418056107 |
| HRB | BLOCK H & R INC | 14,300 | $616K | 0.0% | $34.43 | +0.1% | COM | 093671105 |
| VNDA | VANDA PHARMACEUTICALS INC | 141,200 | $610K | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| BHC | BAUSCH HEALTH COS INC | 74,146 | $609K | 0.0% | $8.01 | +7.6% | COM | 071734107 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,527 | $609K | 0.0% | $11.89 | -15.1% | COM | 446150104 |
| LOCO | EL POLLO LOCO HLDGS INC | 67,708 | $606K | 0.0% | $10.42 | -6.8% | COM | 268603107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,932 | $600K | 0.0% | $195.75 | +6.9% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 3,253 | $594K | 0.0% | $154.81 | +11.9% | COM | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 10,400 | $582K | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| SIG | SIGNET JEWELERS LIMITED | 8,100 | $582K | 0.0% | $72.10 | -0.1% | SHS | G81276100 |
| ALL | ALLSTATE CORP | 5,209 | $580K | 0.0% | $110.65 | -6.4% | COM | 020002101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,375 | $580K | 0.0% | $25.99 | -21.5% | COM | 205306103 |
| IDT | IDT CORP | 26,100 | $576K | 0.0% | $30.78 | -23.5% | CL B NEW | 448947507 |
| RRC | RANGE RES CORP | 17,700 | $574K | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| CC | CHEMOURS CO | 20,400 | $572K | 0.0% | $25.70 | +21.4% | COM | 163851108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,850 | $569K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,419 | $567K | 0.0% | $36.82 | — | SPN ADR RESTRD | 824596100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,372 | $567K | 0.0% | $91.58 | +25.7% | COM | 808625107 |
| — | VMWARE INC | 3,384 | $563K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| — | TRUECAR INC | 267,825 | $554K | 0.0% | $3.40 | — | COM | 89785L107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 43,000 | $549K | 0.0% | $15.28 | -7.2% | CL A COM | 71742Q106 |
| — | LUCID GROUP INC | 97,515 | $545K | 0.0% | $6.46 | — | COM | 549498103 |
| TREE | LENDINGTREE INC NEW | 34,800 | $539K | 0.0% | $22.11 | — | COM | 52603B107 |
| ORI | OLD REP INTL CORP | 19,900 | $536K | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| PLUG | PLUG POWER INC | 70,512 | $536K | 0.0% | $15.88 | -38.5% | COM NEW | 72919P202 |
| CHRS | COHERUS BIOSCIENCES INC | 142,400 | $533K | 0.0% | $5.90 | -21.7% | COM | 19249H103 |
| HR | HEALTHCARE RLTY TR | 34,608 | $528K | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| VIV | TELEFONICA BRASIL SA | 61,609 | $527K | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,800 | $524K | 0.0% | $33.02 | -13.4% | COM | 91388P105 |
| — | MARATHON OIL CORP | 19,348 | $518K | 0.0% | $20.22 | — | COM | 565849106 |
| POST | POST HLDGS INC | 6,000 | $514K | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| NOV | NOV INC | 24,400 | $510K | 0.0% | $16.30 | +22.0% | COM | 62955J103 |
| VRT | VERTIV HOLDINGS CO | 13,100 | $487K | 0.0% | $17.11 | +92.0% | COM CL A | 92537N108 |
| SON | SONOCO PRODS CO | 8,900 | $484K | 0.0% | $52.93 | -3.2% | COM | 835495102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 28,700 | $477K | 0.0% | $11.71 | +17.2% | COM | 02553E106 |
| AME | AMETEK INC | 3,220 | $476K | 0.0% | $123.03 | +25.0% | COM | 031100100 |
| DY | DYCOM INDS INC | 5,300 | $472K | 0.0% | $92.92 | +7.4% | COM | 267475101 |
| — | EBIX INC | 47,600 | $470K | 0.0% | $25.20 | — | COM NEW | 278715206 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,024 | $468K | 0.0% | $37.32 | — | SPON ADR NEW11 | 17133Q502 |
| MOD | MODINE MFG CO | 10,000 | $458K | 0.0% | $9.96 | +320.8% | COM | 607828100 |
| GD | GENERAL DYNAMICS CORP | 2,065 | $456K | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| BCH | BANCO DE CHILE | 22,500 | $455K | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| — | BANCOLOMBIA S A | 16,900 | $451K | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| CG | CARLYLE GROUP INC | 14,878 | $449K | 0.0% | $27.87 | +6.7% | COM | 14316J108 |
| OPCH | OPTION CARE HEALTH INC | 13,800 | $446K | 0.0% | $30.35 | +11.1% | COM NEW | 68404L201 |
| COKE | COCA COLA CONS INC | 700 | $445K | 0.0% | $48.96 | +31.4% | COM | 191098102 |
| UMC | UNITED MICROELECTRONICS CORP | 63,004 | $445K | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| LSTR | LANDSTAR SYS INC | 2,500 | $442K | 0.0% | $180.51 | — | COM | 515098101 |
| PARR | PAR PAC HOLDINGS INC | 12,200 | $438K | 0.0% | $21.78 | +50.7% | COM NEW | 69888T207 |
| NPO | ENPRO INDS INC | 3,600 | $436K | 0.0% | $106.19 | +24.0% | COM | 29355X107 |
| GEF | GREIF INC | 6,500 | $434K | 0.0% | $65.23 | 0.0% | CL A | 397624107 |
| PBA | PEMBINA PIPELINE CORP | 14,371 | $432K | 0.0% | $29.20 | -5.1% | COM | 706327103 |
| SKM | SK TELECOM LTD | 19,907 | $427K | 0.0% | $24.85 | — | SPONSORED ADR | 78440P306 |
| AAON | AAON INC | 7,500 | $427K | 0.0% | $62.65 | +0.4% | COM PAR $0.004 | 000360206 |
| XYZ | BLOCK INC | 9,629 | $426K | 0.0% | $123.82 | -50.0% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 3,479 | $424K | 0.0% | $118.63 | +7.2% | COM | 74834L100 |
| MPT | MEDICAL PPTYS TRUST INC | 76,800 | $419K | 0.0% | $12.38 | — | COM | 58463J304 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,700 | $411K | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| MOMO | HELLO GROUP INC | 58,771 | $410K | 0.0% | $7.71 | — | ADS | 423403104 |
| GNL | GLOBAL NET LEASE INC | 41,700 | $401K | 0.0% | $9.61 | — | COM NEW | 379378201 |
| LKQ | LKQ CORP | 7,879 | $390K | 0.0% | $48.20 | +3.4% | COM | 501889208 |
| PINS | PINTEREST INC | 14,131 | $382K | 0.0% | $23.58 | +15.8% | CL A | 72352L106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,200 | $367K | 0.0% | $24.03 | 0.0% | ORD | G36738105 |
| TBBK | BANCORP INC DEL | 10,300 | $355K | 0.0% | $25.56 | +42.5% | COM | 05969A105 |
| NVRI | ENVIRI CORP | 47,500 | $343K | 0.0% | $8.08 | 0.0% | COM | 415864107 |
| GFF | GRIFFON CORP | 8,600 | $341K | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| WDC | WESTERN DIGITAL CORP. | 7,411 | $338K | 0.0% | $26.62 | +18.0% | COM | 958102105 |
| WAB | WABTEC | 3,109 | $330K | 0.0% | $94.82 | +16.0% | COM | 929740108 |
| APD | AIR PRODS & CHEMS INC | 1,160 | $329K | 0.0% | $226.37 | +21.4% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,447 | $327K | 0.0% | $9.63 | +65.4% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 12,771 | $323K | 0.0% | $30.02 | -18.4% | COM | 316773100 |
| — | PGT INNOVATIONS INC | 11,500 | $319K | 0.0% | $27.75 | — | COM | 69336V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 175 | $319K | 0.0% | $183.93 | -0.4% | COM | 88262P102 |
| — | AVANGRID INC | 10,500 | $317K | 0.0% | $42.98 | — | COM | 05351W103 |
| CLX | CLOROX CO DEL | 2,352 | $308K | 0.0% | $108.24 | +29.3% | COM | 189054109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,400 | $304K | 0.0% | $18.83 | +157.7% | COM | 25787G100 |
| WRB | BERKLEY W R CORP | 4,772 | $303K | 0.0% | $41.54 | -6.8% | COM | 084423102 |
| — | MATTERPORT INC | 138,317 | $300K | 0.0% | $3.60 | — | COM CL A | 577096100 |
| GIL | GILDAN ACTIVEWEAR INC | 10,683 | $299K | 0.0% | $26.02 | +10.4% | COM | 375916103 |
| GLW | CORNING INC | 9,812 | $299K | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| RL | RALPH LAUREN CORP | 2,500 | $290K | 0.0% | $104.30 | +11.5% | CL A | 751212101 |
| DPZ | DOMINOS PIZZA INC | 763 | $289K | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| IMO | IMPERIAL OIL LTD | 4,667 | $287K | 0.0% | $18.80 | +173.9% | COM NEW | 453038408 |
| ASTH | APOLLO MED HLDGS INC | 9,300 | $287K | 0.0% | $55.18 | -37.5% | COM NEW | 03763A207 |
| VICI | VICI PPTYS INC | 9,765 | $284K | 0.0% | $19.54 | +38.3% | COM | 925652109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,870 | $281K | 0.0% | $78.71 | -0.1% | COM | 952845105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 49,200 | $276K | 0.0% | $7.34 | +27.8% | COM | 74623V103 |
| BHE | BENCHMARK ELECTRS INC | 11,200 | $272K | 0.0% | $24.23 | 0.0% | COM | 08160H101 |
| VTR | VENTAS INC | 6,382 | $269K | 0.0% | $41.40 | +0.3% | COM | 92276F100 |
| TNC | TENNANT CO | 3,600 | $267K | 0.0% | $59.34 | +30.2% | COM | 880345103 |
| OPTU | ALTICE USA INC | 81,100 | $265K | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| MKL | MARKEL GROUP INC | 176 | $259K | 0.0% | $1340.97 | +9.2% | COM | 570535104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,800 | $258K | 0.0% | $11.06 | -11.4% | COM CL A | 46333X108 |
| HST | HOST HOTELS & RESORTS INC | 15,773 | $253K | 0.0% | $12.63 | +14.7% | COM | 44107P104 |
| PUMP | PROPETRO HLDG CORP | 23,800 | $253K | 0.0% | $11.36 | -12.6% | COM | 74347M108 |
| ESRT | EMPIRE ST RLTY TR INC | 31,400 | $252K | 0.0% | $8.04 | — | CL A | 292104106 |
| ECPG | ENCORE CAP GROUP INC | 5,200 | $248K | 0.0% | $49.06 | 0.0% | COM | 292554102 |
| JOYY | JOYY INC | 6,447 | $246K | 0.0% | $39.94 | — | ADS REPSTG COM A | 46591M109 |
| SEE | SEALED AIR CORP NEW | 7,439 | $244K | 0.0% | $43.38 | -15.8% | COM | 81211K100 |
| PWR | QUANTA SVCS INC | 1,284 | $240K | 0.0% | $174.56 | +14.5% | COM | 74762E102 |
| BXP | BOSTON PROPERTIES INC | 3,969 | $236K | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| HLF | HERBALIFE LTD | 16,800 | $235K | 0.0% | $17.41 | -13.2% | COM SHS | G4412G101 |
| EXPE | EXPEDIA GROUP INC | 2,260 | $233K | 0.0% | $104.01 | +5.3% | COM NEW | 30212P303 |
| FFIV | F5 INC | 1,438 | $232K | 0.0% | $146.23 | +7.0% | COM | 315616102 |
| BBD | BANCO BRADESCO S A | 80,114 | $228K | 0.0% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| THR | THERMON GROUP HLDGS INC | 8,200 | $225K | 0.0% | $17.37 | +54.5% | COM | 88362T103 |
| CCK | CROWN HLDGS INC | 2,531 | $224K | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| AX | AXOS FINANCIAL INC | 5,900 | $223K | 0.0% | $43.14 | -2.0% | COM | 05465C100 |
| — | SUMMIT MATLS INC | 7,100 | $221K | 0.0% | $37.85 | — | CL A | 86614U100 |
| — | SCHNITZER STEEL INDS INC | 7,800 | $217K | 0.0% | $30.65 | — | CL A | 806882106 |
| CINF | CINCINNATI FINL CORP | 2,096 | $214K | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 1,058 | $214K | 0.0% | $188.61 | +13.3% | COM | 929160109 |
| SYY | SYSCO CORP | 3,233 | $214K | 0.0% | $74.68 | -10.2% | COM | 871829107 |
| GEO | GEO GROUP INC NEW | 25,900 | $212K | 0.0% | $9.33 | -21.6% | COM | 36162J106 |
| LIVN | LIVANOVA PLC | 4,000 | $212K | 0.0% | $51.59 | +6.3% | SHS | G5509L101 |
| MTB | M & T BK CORP | 1,664 | $210K | 0.0% | $111.60 | +8.0% | COM | 55261F104 |
| MLAB | MESA LABS INC | 2,000 | $210K | 0.0% | $157.92 | -20.1% | COM | 59064R109 |
| CAL | CALERES INC | 7,300 | $210K | 0.0% | $22.60 | +13.7% | COM | 129500104 |
| — | MRC GLOBAL INC | 20,400 | $209K | 0.0% | $10.25 | — | COM | 55345K103 |
| ENS | ENERSYS | 2,200 | $208K | 0.0% | $79.38 | +26.2% | COM | 29275Y102 |
| BTU | PEABODY ENERGY CORP | 8,000 | $208K | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,113 | $205K | 0.0% | $60.26 | 0.0% | ORD SHS | G7997R103 |
| VREX | VAREX IMAGING CORP | 10,800 | $203K | 0.0% | $18.07 | +15.9% | COM | 92214X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $202K | 0.0% | $109.63 | -30.6% | COM | 22410J106 |
| STZ | CONSTELLATION BRANDS INC | 802 | $202K | 0.0% | $218.76 | +13.9% | CL A | 21036P108 |
| — | AMCOR PLC | 20,329 | $186K | 0.0% | $10.61 | -17.8% | ORD | G0250X107 |
| VISN | COMMSCOPE HLDG CO INC | 51,400 | $173K | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| SBH | SALLY BEAUTY HLDGS INC | 19,100 | $160K | 0.0% | $12.28 | -13.6% | COM | 79546E104 |
| KEY | KEYCORP | 14,595 | $157K | 0.0% | $11.85 | -17.8% | COM | 493267108 |
| — | SCILEX HOLDING CO | 109,172 | $153K | 0.0% | $8.20 | — | COM | 80880W106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 15,900 | $151K | 0.0% | $9.51 | — | COM | 433537107 |
| BGC | BGC GROUP INC | 27,200 | $144K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| TM | TOYOTA MOTOR CORP | 763 | $137K | 0.0% | $130.10 | — | ADS | 892331307 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,700 | $137K | 0.0% | $4.38 | +1.7% | COM | 184499101 |
| TVTX | TRAVERE THERAPEUTICS INC | 13,200 | $118K | 0.0% | $25.14 | -43.9% | COM | 89422G107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,999 | $117K | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| ABEV | AMBEV SA | 42,676 | $110K | 0.0% | $4.40 | — | SPONSORED ADR | 02319V103 |
| BHP | BHP GROUP LTD | 1,830 | $104K | 0.0% | $50.81 | — | SPONSORED ADS | 088606108 |
| GOTU | GAOTU TECHEDU INC | 33,020 | $91,135 | 0.0% | $2.76 | — | SPONSORED ADS | 36257Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,842 | $70,805 | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,269 | $70,204 | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| NGG | NATIONAL GRID PLC | 888 | $53,839 | 0.0% | $57.43 | — | SPONSORED ADR NE | 636274409 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,831 | $47,090 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,595 | $45,261 | 0.0% | $5.44 | — | SPONSORED ADR | 86562M209 |
| — | REVELATION BIOSCIENCES INC | 55,971 | $38,586 | 0.0% | $1.30 | — | COM NEW | 76135L309 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,000 | $37,520 | 0.0% | $2.77 | +5.3% | COM | 762544104 |
| HMC | HONDA MOTOR LTD | 1,108 | $37,273 | 0.0% | $21.88 | — | AMERN SHS | 438128308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,235 | $34,575 | 0.0% | $12.91 | — | SPONSORED ADS | 874060205 |
| — | BLUEBIRD BIO INC | 11,200 | $34,048 | 0.0% | $6.92 | — | COM | 09609G100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 8,748 | $30,006 | 0.0% | $2.25 | — | SPONSORED ADR | 60687Y109 |
| VALE | VALE S A | 1,740 | $23,316 | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| YRD | YIREN DIGITAL LTD | 6,397 | $15,545 | 0.0% | $2.87 | — | SPONSORED ADS | 98585L100 |
| TAL | TAL EDUCATION GROUP | 1,600 | $14,576 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| HSBC | HSBC HLDGS PLC | 64 | $2,525 | 0.0% | $22.47 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 250 | $1,948 | 0.0% | $5.73 | — | ADR | 06738E204 |