Location: Paris, France
CIK: 0000898427 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $33.36B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,231,530 | $1.78B | 5.3% | $103.13 | +287.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,620,236 | $1.464B | 4.4% | $24.30 | +198.1% | COM | 67066G104 |
| AAPL | APPLE INC | 7,750,775 | $1.329B | 4.0% | $90.08 | +100.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,502,822 | $1.173B | 3.5% | $124.13 | +34.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,252,422 | $647M | 1.9% | $109.21 | +31.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,872,443 | $584M | 1.8% | $108.92 | +30.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,922,511 | $537M | 1.6% | $127.09 | +114.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 283,470 | $376M | 1.1% | $59.67 | +103.2% | COM | 11135F101 |
| STLA | STELLANTIS N.V | 14,224,687 | $374M | 1.1% | $17.51 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 937,655 | $374M | 1.1% | $273.19 | +38.3% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 742,894 | $368M | 1.1% | $211.58 | +131.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 750,814 | $365M | 1.1% | $361.38 | +22.6% | CL A | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,149,617 | $358M | 1.1% | $80.41 | +267.9% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605,489 | $352M | 1.1% | $183.00 | +204.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,057,205 | $348M | 1.0% | $71.94 | +106.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 470,974 | $345M | 1.0% | $235.65 | +199.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,044,891 | $315M | 0.9% | $163.88 | +74.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 383,073 | $292M | 0.9% | $59.53 | +154.5% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,409,082 | $291M | 0.9% | $113.34 | +59.2% | COM | 038222105 |
| RACE | FERRARI N V | 655,245 | $286M | 0.9% | $168.68 | +129.7% | COM | N3167Y103 |
| LLY | ELI LILLY & CO | 354,445 | $276M | 0.8% | $208.98 | +236.1% | COM | 532457108 |
| DXCM | DEXCOM INC | 1,957,781 | $272M | 0.8% | $82.16 | +53.0% | COM | 252131107 |
| PLD | PROLOGIS INC. | 1,824,774 | $238M | 0.7% | $72.98 | +67.6% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 1,447,545 | $235M | 0.7% | $106.20 | +41.1% | COM | 742718109 |
| EQIX | EQUINIX INC | 262,967 | $217M | 0.7% | $596.60 | +35.3% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 2,134,836 | $217M | 0.6% | $64.15 | +47.5% | COM | 872540109 |
| TSLA | TESLA INC | 1,159,820 | $204M | 0.6% | $236.95 | -17.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,107,760 | $202M | 0.6% | $114.05 | +42.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113,319 | $201M | 0.6% | $44.34 | +294.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 703,046 | $200M | 0.6% | $75.68 | +108.4% | COM | 697435105 |
| ZTS | ZOETIS INC | 1,175,215 | $199M | 0.6% | $128.69 | +42.5% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 867,796 | $198M | 0.6% | $117.77 | +72.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788,474 | $197M | 0.6% | $173.19 | +35.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 3,917,737 | $196M | 0.6% | $35.55 | +32.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 380,134 | $192M | 0.6% | $306.44 | +87.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 613,419 | $192M | 0.6% | $167.42 | +59.8% | SHS | G29183103 |
| LIN | LINDE PLC | 412,779 | $192M | 0.6% | $345.35 | +22.3% | SHS | G54950103 |
| ADSK | AUTODESK INC | 641,553 | $167M | 0.5% | $179.98 | +40.6% | COM | 052769106 |
| AMGN | AMGEN INC | 581,369 | $165M | 0.5% | $165.15 | +67.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 336,085 | $162M | 0.5% | $290.05 | +56.0% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,319,391 | $159M | 0.5% | $38.51 | +66.9% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 638,780 | $158M | 0.5% | $174.37 | +27.9% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,151,735 | $157M | 0.5% | $67.23 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 1,167,694 | $154M | 0.5% | $50.97 | +127.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 877,312 | $153M | 0.5% | $103.84 | +52.1% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 432,522 | $150M | 0.4% | $171.54 | +106.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 735,848 | $147M | 0.4% | $112.21 | +54.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 1,872,754 | $144M | 0.4% | $38.91 | +84.5% | COM | 90353T100 |
| PCAR | PACCAR INC | 1,148,834 | $142M | 0.4% | $62.44 | +61.4% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 1,939,407 | $142M | 0.4% | $63.39 | +13.6% | COM | 375558103 |
| INTU | INTUIT | 215,081 | $140M | 0.4% | $360.47 | +75.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,516,437 | $136M | 0.4% | $55.31 | -16.5% | COM | 110122108 |
| WDAY | WORKDAY INC | 500,280 | $136M | 0.4% | $210.85 | +35.0% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,375,935 | $131M | 0.4% | $79.87 | +5.2% | COM | 28176E108 |
| UNP | UNION PAC CORP | 530,955 | $131M | 0.4% | $138.54 | +70.1% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 221,669 | $124M | 0.4% | $283.86 | +89.8% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 595,412 | $123M | 0.4% | $110.43 | +54.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 772,986 | $122M | 0.4% | $107.84 | +39.3% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 33,647 | $122M | 0.4% | $2193.11 | +60.0% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 629,155 | $120M | 0.4% | $126.95 | +36.7% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 475,513 | $118M | 0.4% | $199.55 | +15.6% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 497,606 | $115M | 0.3% | $176.78 | +22.1% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 277,767 | $109M | 0.3% | $264.40 | +43.7% | COM | 615369105 |
| UBS | UBS GROUP AG | 3,535,785 | $109M | 0.3% | $23.22 | +27.2% | SHS | H42097107 |
| EOG | EOG RES INC | 842,917 | $108M | 0.3% | $95.93 | +15.0% | COM | 26875P101 |
| GPN | GLOBAL PMTS INC | 801,987 | $107M | 0.3% | $140.10 | -7.5% | COM | 37940X102 |
| ECL | ECOLAB INC | 464,232 | $107M | 0.3% | $157.22 | +32.3% | COM | 278865100 |
| FISV | FISERV INC | 627,216 | $100M | 0.3% | $107.82 | +35.1% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 1,550,481 | $99.09M | 0.3% | $62.27 | -11.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 563,693 | $98.65M | 0.3% | $104.53 | +50.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 497,915 | $98.38M | 0.3% | $147.92 | +25.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 393,004 | $98.14M | 0.3% | $112.06 | +115.5% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 101,153 | $97.36M | 0.3% | $554.70 | +70.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229,891 | $96.1M | 0.3% | $225.98 | +87.1% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 164,391 | $93.95M | 0.3% | $310.10 | +77.5% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 98,128 | $92.36M | 0.3% | $51.48 | +169.2% | COM | 243537107 |
| TER | TERADYNE INC | 811,641 | $91.58M | 0.3% | $67.21 | +53.8% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 592,976 | $91.41M | 0.3% | $158.27 | -13.7% | CL A | 518439104 |
| HD | HOME DEPOT INC | 237,486 | $91.1M | 0.3% | $203.92 | +70.9% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 526,050 | $90.49M | 0.3% | $111.57 | +42.5% | COM | 94106B101 |
| TRMB | TRIMBLE INC | 1,400,866 | $90.16M | 0.3% | $40.30 | +41.4% | COM | 896239100 |
| MDT | MEDTRONIC PLC | 1,027,651 | $89.56M | 0.3% | $72.76 | +10.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 778,156 | $88.45M | 0.3% | $86.83 | +27.6% | COM | 002824100 |
| BIIB | BIOGEN INC | 407,838 | $87.94M | 0.3% | $279.31 | -16.1% | COM | 09062X103 |
| NFLX | NETFLIX INC | 144,214 | $87.59M | 0.3% | $35.94 | +56.9% | COM | 64110L106 |
| — | ANSYS INC | 251,996 | $87.48M | 0.3% | $203.69 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 154,388 | $85.81M | 0.3% | $300.94 | +65.7% | COM | 701094104 |
| HPQ | HP INC | 2,754,637 | $83.25M | 0.2% | $26.04 | +4.9% | COM | 40434L105 |
| KO | COCA COLA CO | 1,338,604 | $81.9M | 0.2% | $38.90 | +45.8% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 592,740 | $81.46M | 0.2% | $97.30 | +33.4% | COM | 45866F104 |
| RY | ROYAL BK CDA | 788,736 | $79.57M | 0.2% | $89.92 | +9.8% | COM | 780087102 |
| KLAC | KLA CORP | 113,766 | $79.47M | 0.2% | $329.77 | +91.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 413,792 | $79.02M | 0.2% | $147.66 | +16.9% | COM | 459200101 |
| GMED | GLOBUS MED INC | 1,470,799 | $78.89M | 0.2% | $47.76 | +12.6% | CL A | 379577208 |
| — | BLACKROCK INC | 94,456 | $78.75M | 0.2% | $619.15 | — | COM | 09247X101 |
| MSCI | MSCI INC | 138,775 | $77.78M | 0.2% | $293.49 | +87.2% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 327,503 | $77.2M | 0.2% | $193.72 | +22.5% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 256,922 | $77.13M | 0.2% | $134.51 | +98.6% | SHS | G8994E103 |
| NOVT | NOVANTA INC | 431,161 | $75.35M | 0.2% | $80.44 | +103.9% | COM | 67000B104 |
| AMP | AMERIPRISE FINL INC | 171,051 | $75M | 0.2% | $324.41 | +20.5% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 939,870 | $74.96M | 0.2% | $78.44 | -9.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,150 | $74.5M | 0.2% | $252.35 | +55.9% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 558,486 | $72.18M | 0.2% | $97.50 | +21.3% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,752 | $71.95M | 0.2% | $20.88 | +144.9% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 486,097 | $70.6M | 0.2% | $116.90 | — | SHS | H84989104 |
| AXON | AXON ENTERPRISE INC | 225,428 | $70.53M | 0.2% | $169.36 | +64.1% | COM | 05464C101 |
| PFE | PFIZER INC | 2,508,775 | $69.62M | 0.2% | $33.22 | -25.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,604,716 | $69.56M | 0.2% | $37.27 | +9.0% | CL A | 20030N101 |
| SCI | SERVICE CORP INTL | 937,295 | $69.56M | 0.2% | $62.33 | +13.2% | COM | 817565104 |
| T | AT&T INC | 3,932,631 | $69.21M | 0.2% | $15.35 | +1.8% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 372,794 | $69.18M | 0.2% | $149.32 | +12.5% | COM | 053484101 |
| NTAP | NETAPP INC | 657,773 | $69.05M | 0.2% | $67.31 | +32.6% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 749,053 | $68.46M | 0.2% | $60.80 | +45.7% | COM | 855244109 |
| BSY | BENTLEY SYS INC | 1,300,228 | $67.9M | 0.2% | $40.10 | +24.1% | COM CL B | 08265T208 |
| DE | DEERE & CO | 163,380 | $67.11M | 0.2% | $282.04 | +32.1% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 904,771 | $66.31M | 0.2% | $61.73 | +20.1% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,555,196 | $65.26M | 0.2% | $33.42 | +7.5% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 668,883 | $64.72M | 0.2% | $75.85 | +10.9% | COM | 681919106 |
| CI | THE CIGNA GROUP | 176,159 | $63.98M | 0.2% | $244.75 | +29.8% | COM | 125523100 |
| — | ALTAIR ENGR INC | 728,367 | $62.75M | 0.2% | $66.31 | — | COM CL A | 021369103 |
| CME | CME GROUP INC | 290,457 | $62.53M | 0.2% | $150.43 | +31.1% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 489,666 | $60.13M | 0.2% | $109.64 | +4.6% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 404,318 | $59.93M | 0.2% | $94.23 | +29.6% | COM | 858119100 |
| LW | LAMB WESTON HLDGS INC | 561,708 | $59.84M | 0.2% | $99.79 | 0.0% | COM | 513272104 |
| GWW | GRAINGER W W INC | 58,793 | $59.81M | 0.2% | $462.63 | +98.3% | COM | 384802104 |
| FRPT | FRESHPET INC | 506,145 | $58.64M | 0.2% | $76.32 | +26.7% | COM | 358039105 |
| ON | ON SEMICONDUCTOR CORP | 791,807 | $58.24M | 0.2% | $34.60 | +121.2% | COM | 682189105 |
| CAT | CATERPILLAR INC | 177,111 | $57.92M | 0.2% | $179.78 | +73.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 452,411 | $56.83M | 0.2% | $53.18 | +111.3% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 159,995 | $56.8M | 0.2% | $283.31 | +13.9% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 359,027 | $56.63M | 0.2% | $100.87 | +37.8% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 104,721 | $56.54M | 0.2% | $449.58 | +21.6% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 474,440 | $55.93M | 0.2% | $61.38 | +46.4% | COM | 595112103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,026,336 | $55.18M | 0.2% | $64.85 | -16.6% | COMMON STOCK | 36262G101 |
| MELI | MERCADOLIBRE INC | 35,903 | $54.28M | 0.2% | $1401.82 | +16.8% | COM | 58733R102 |
| PTC | PTC INC | 274,908 | $51.94M | 0.2% | $176.85 | +1.9% | COM | 69370C100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 171,234 | $51.62M | 0.2% | $265.64 | +0.7% | CL A | 989207105 |
| WM | WASTE MGMT INC DEL | 241,596 | $51.5M | 0.2% | $155.78 | +22.6% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 448,469 | $50.18M | 0.2% | $73.33 | +42.7% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 177,335 | $50M | 0.1% | $216.13 | +28.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 96,015 | $49.79M | 0.1% | $269.74 | +78.6% | COM | 036752103 |
| PPG | PPG INDS INC | 341,839 | $49.53M | 0.1% | $131.66 | +3.2% | COM | 693506107 |
| — | CYBERARK SOFTWARE LTD | 185,578 | $49.3M | 0.1% | $147.66 | — | SHS | M2682V108 |
| WMT | WALMART INC | 819,170 | $49.29M | 0.1% | $50.15 | +11.7% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,294,237 | $49.08M | 0.1% | $26.66 | +23.0% | COM | 060505104 |
| PLNT | PLANET FITNESS INC | 781,908 | $48.97M | 0.1% | $63.83 | +4.8% | CL A | 72703H101 |
| LOGI | LOGITECH INTL S A | 544,151 | $48.63M | 0.1% | $70.27 | +23.4% | SHS | H50430232 |
| CRWD | CROWDSTRIKE HLDGS INC | 151,569 | $48.59M | 0.1% | $198.22 | +54.5% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,260 | $47.71M | 0.1% | $29.05 | +140.8% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 667,251 | $47.29M | 0.1% | $48.19 | +41.2% | COM | 573874104 |
| GEN | GEN DIGITAL INC | 2,105,629 | $47.17M | 0.1% | $20.20 | +6.0% | COM | 668771108 |
| FIVN | FIVE9 INC | 751,163 | $46.65M | 0.1% | $76.60 | -9.3% | COM | 338307101 |
| — | ASPEN TECHNOLOGY INC | 217,709 | $46.43M | 0.1% | $232.52 | — | COM | 29109X106 |
| EA | ELECTRONIC ARTS INC | 349,800 | $46.41M | 0.1% | $123.31 | +10.3% | COM | 285512109 |
| — | SHOCKWAVE MED INC | 142,510 | $46.41M | 0.1% | $321.05 | — | COM | 82489T104 |
| SHW | SHERWIN WILLIAMS CO | 133,173 | $46.25M | 0.1% | $238.60 | +31.4% | COM | 824348106 |
| WELL | WELLTOWER INC | 484,869 | $45.31M | 0.1% | $53.93 | +61.6% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 887,141 | $45M | 0.1% | $41.44 | +15.4% | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 1,375,002 | $44.87M | 0.1% | $28.64 | +4.7% | COM | 460690100 |
| KHC | KRAFT HEINZ CO | 1,213,243 | $44.77M | 0.1% | $31.96 | +2.6% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 253,486 | $43.27M | 0.1% | $99.23 | +36.8% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 583,028 | $42.19M | 0.1% | $126.94 | — | SPONSORED ADS | 01609W102 |
| ALC | ALCON AG | 502,658 | $41.87M | 0.1% | $62.22 | +28.0% | ORD SHS | H01301128 |
| ZS | ZSCALER INC | 217,117 | $41.82M | 0.1% | $77.94 | +187.1% | COM | 98980G102 |
| COR | CENCORA INC | 171,241 | $41.61M | 0.1% | $155.45 | +45.6% | COM | 03073E105 |
| HUBB | HUBBELL INC | 100,167 | $41.57M | 0.1% | $335.13 | +5.4% | COM | 443510607 |
| SLAB | SILICON LABORATORIES INC | 288,684 | $41.49M | 0.1% | $104.19 | +27.2% | COM | 826919102 |
| IEX | IDEX CORP | 166,409 | $40.61M | 0.1% | $191.28 | +15.1% | COM | 45167R104 |
| A | AGILENT TECHNOLOGIES INC | 274,278 | $39.91M | 0.1% | $122.92 | +10.0% | COM | 00846U101 |
| INTC | INTEL CORP | 897,513 | $39.64M | 0.1% | $38.40 | +14.7% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 271,547 | $39.11M | 0.1% | $110.71 | +20.3% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 91,611 | $38.98M | 0.1% | $317.82 | +34.4% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 294,626 | $38.81M | 0.1% | $108.96 | +12.9% | COM | 136375102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,180,665 | $38.66M | 0.1% | $14.24 | +8.2% | COM | 42824C109 |
| MS | MORGAN STANLEY | 410,401 | $38.64M | 0.1% | $69.56 | +19.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 549,638 | $38.47M | 0.1% | $46.18 | +49.2% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 261,077 | $38.38M | 0.1% | $91.89 | +45.9% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 297,320 | $38.23M | 0.1% | $143.29 | — | COM | 866674104 |
| CL | COLGATE PALMOLIVE CO | 424,148 | $38.19M | 0.1% | $67.11 | +21.2% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 654,360 | $38.04M | 0.1% | $40.51 | +35.7% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 310,695 | $38.02M | 0.1% | $127.69 | -19.8% | COM | 254687106 |
| PNR | PENTAIR PLC | 444,698 | $37.99M | 0.1% | $65.05 | +14.3% | SHS | G7S00T104 |
| CHD | CHURCH & DWIGHT CO INC | 361,024 | $37.66M | 0.1% | $78.44 | +24.7% | COM | 171340102 |
| CGNX | COGNEX CORP | 878,482 | $37.27M | 0.1% | $55.28 | -30.7% | COM | 192422103 |
| LOW | LOWES COS INC | 144,970 | $36.93M | 0.1% | $133.95 | +65.8% | COM | 548661107 |
| MCK | MCKESSON CORP | 68,103 | $36.56M | 0.1% | $227.27 | +121.5% | COM | 58155Q103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,924,929 | $36.09M | 0.1% | $22.26 | -27.5% | COM | 42250P103 |
| — | LAM RESEARCH CORP | 37,075 | $36.02M | 0.1% | $510.82 | — | COM | 512807108 |
| NKE | NIKE INC | 380,150 | $35.73M | 0.1% | $83.88 | +16.6% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 592,487 | $35.34M | 0.1% | $50.08 | -1.1% | COM | 008474108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 404,451 | $35.32M | 0.1% | $81.42 | +10.0% | COM | 09061G101 |
| MRSH | MARSH & MCLENNAN COS INC | 169,320 | $34.88M | 0.1% | $103.31 | +87.2% | COM | 571748102 |
| HOLX | HOLOGIC INC | 446,152 | $34.78M | 0.1% | $68.70 | +8.3% | COM | 436440101 |
| SRE | SEMPRA | 483,021 | $34.7M | 0.1% | $61.14 | +10.1% | COM | 816851109 |
| BBY | BEST BUY INC | 420,745 | $34.51M | 0.1% | $67.05 | +3.4% | COM | 086516101 |
| NVR | NVR INC | 4,251 | $34.43M | 0.1% | $5431.95 | +36.8% | COM | 62944T105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 199,659 | $34.39M | 0.1% | $120.52 | +23.8% | COM | 00790R104 |
| LECO | LINCOLN ELEC HLDGS INC | 134,508 | $34.36M | 0.1% | $196.55 | +20.2% | COM | 533900106 |
| MNST | MONSTER BEVERAGE CORP NEW | 579,385 | $34.35M | 0.1% | $45.15 | +27.3% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 208,295 | $34M | 0.1% | $121.68 | +30.0% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 86,660 | $33.85M | 0.1% | $326.36 | +41.6% | COM | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243,689 | $33.61M | 0.1% | $117.03 | +16.7% | COM | 64125C109 |
| ACM | AECOM | 340,160 | $33.36M | 0.1% | $81.26 | +9.1% | COM | 00766T100 |
| HUBS | HUBSPOT INC | 53,184 | $33.32M | 0.1% | $271.54 | +121.3% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 144,530 | $33.26M | 0.1% | $167.93 | +23.1% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 476,510 | $32.91M | 0.1% | $88.82 | -28.8% | COM | 30063P105 |
| DOV | DOVER CORP | 184,677 | $32.72M | 0.1% | $144.54 | +9.1% | COM | 260003108 |
| EBAY | EBAY INC. | 617,642 | $32.6M | 0.1% | $43.13 | +1.9% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 200,098 | $32.34M | 0.1% | $193.21 | +0.4% | CL A | 833445109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 263,883 | $32.25M | 0.1% | $104.00 | +13.3% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 205,948 | $32.23M | 0.1% | $87.59 | +52.1% | COM | 828806109 |
| BAX | BAXTER INTL INC | 753,046 | $32.19M | 0.1% | $42.59 | -8.6% | COM | 071813109 |
| CIEN | CIENA CORP | 641,678 | $31.73M | 0.1% | $46.87 | +12.6% | COM NEW | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 243,472 | $31.49M | 0.1% | $114.47 | -0.3% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 206,956 | $30.76M | 0.1% | $140.34 | -2.8% | CL B | 911312106 |
| NEM | NEWMONT CORP | 856,041 | $30.68M | 0.1% | $47.87 | -30.8% | COM | 651639106 |
| MDB | MONGODB INC | 84,905 | $30.45M | 0.1% | $392.50 | +4.1% | CL A | 60937P106 |
| PODD | INSULET CORP | 177,650 | $30.45M | 0.1% | $236.89 | -21.3% | COM | 45784P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 235,986 | $30.42M | 0.1% | $124.30 | -11.0% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 146,943 | $30.16M | 0.1% | $129.26 | +39.8% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 82,002 | $29.35M | 0.1% | $163.29 | +102.3% | COM | 863667101 |
| NTRA | NATERA INC | 320,342 | $29.3M | 0.1% | $50.81 | +48.0% | COM | 632307104 |
| GTLS | CHART INDS INC | 176,341 | $29.05M | 0.1% | $152.69 | -12.0% | COM | 16115Q308 |
| PCTY | PAYLOCITY HLDG CORP | 168,208 | $28.91M | 0.1% | $218.03 | -24.3% | COM | 70438V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 190,616 | $28.3M | 0.1% | $145.01 | +7.1% | COM | 874054109 |
| MKC | MCCORMICK & CO INC | 365,378 | $28.06M | 0.1% | $65.64 | -1.4% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 306,965 | $27.54M | 0.1% | $58.03 | +41.1% | COM | 595017104 |
| TENB | TENABLE HLDGS INC | 555,821 | $27.47M | 0.1% | $39.94 | +18.9% | COM | 88025T102 |
| PDD | PDD HOLDINGS INC | 235,913 | $27.42M | 0.1% | $113.92 | — | SPONSORED ADS | 722304102 |
| OC | OWENS CORNING NEW | 162,378 | $27.08M | 0.1% | $124.03 | +23.0% | COM | 690742101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,246,401 | $27.03M | 0.1% | $22.89 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 2,024,838 | $26.89M | 0.1% | $10.21 | +4.7% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 99,738 | $26.76M | 0.1% | $159.51 | +55.3% | COM | 452308109 |
| ROST | ROSS STORES INC | 180,364 | $26.47M | 0.1% | $107.72 | +30.3% | COM | 778296103 |
| BWA | BORGWARNER INC | 756,779 | $26.29M | 0.1% | $31.26 | +1.9% | COM | 099724106 |
| TRI | THOMSON REUTERS CORP. | 168,531 | $26.26M | 0.1% | $125.56 | +18.0% | COM | 884903808 |
| GS | GOLDMAN SACHS GROUP INC | 61,735 | $25.79M | 0.1% | $268.06 | +38.9% | COM | 38141G104 |
| O | REALTY INCOME CORP | 468,686 | $25.36M | 0.1% | $47.44 | +2.5% | COM | 756109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 153,812 | $25.23M | 0.1% | $99.87 | +60.5% | ORD | M22465104 |
| VTRS | VIATRIS INC | 2,112,750 | $25.23M | 0.1% | $9.35 | +18.0% | COM | 92556V106 |
| RS | RELIANCE INC | 75,302 | $25.16M | 0.1% | $268.48 | +13.4% | COM | 759509102 |
| CSX | CSX CORP | 678,179 | $25.14M | 0.1% | $30.33 | +17.0% | COM | 126408103 |
| NTR | NUTRIEN LTD | 461,676 | $25.07M | 0.1% | $52.10 | -6.2% | COM | 67077M108 |
| NTES | NETEASE INC | 238,580 | $24.69M | 0.1% | $104.02 | — | SPONSORED ADS | 64110W102 |
| ALLE | ALLEGION PLC | 180,592 | $24.33M | 0.1% | $121.95 | +2.7% | ORD SHS | G0176J109 |
| FTNT | FORTINET INC | 353,954 | $24.18M | 0.1% | $66.05 | +0.8% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 94,722 | $23.9M | 0.1% | $221.06 | +7.5% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 170,793 | $23.74M | 0.1% | $74.35 | +65.1% | COM | V7780T103 |
| GE | GENERAL ELECTRIC CO | 146,338 | $23.56M | 0.1% | $67.34 | +72.9% | COM NEW | 369604301 |
| PEN | PENUMBRA INC | 105,535 | $23.55M | 0.1% | $217.49 | +13.7% | COM | 70975L107 |
| C | CITIGROUP INC | 372,076 | $23.53M | 0.1% | $43.71 | +20.2% | COM NEW | 172967424 |
| — | SHOPIFY INC | 24,500,000 | $23.33M | 0.1% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CPRT | COPART INC | 400,828 | $23.22M | 0.1% | $41.43 | +24.1% | COM | 217204106 |
| GIS | GENERAL MLS INC | 328,302 | $22.97M | 0.1% | $49.96 | +21.3% | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,677 | $22.9M | 0.1% | $214.47 | -0.2% | CL A | 78410G104 |
| MFC | MANULIFE FINL CORP | 916,274 | $22.9M | 0.1% | $18.95 | +21.3% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 189,732 | $22.61M | 0.1% | $117.59 | -7.9% | COM | 351858105 |
| UDR | UDR INC | 599,156 | $22.41M | 0.1% | $34.19 | -0.3% | COM | 902653104 |
| AIG | AMERICAN INTL GROUP INC | 284,968 | $22.28M | 0.1% | $65.14 | +5.1% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 367,408 | $21.96M | 0.1% | $57.81 | -9.1% | COM | 30040W108 |
| BALL | BALL CORP | 321,938 | $21.69M | 0.1% | $59.89 | -1.2% | COM | 058498106 |
| CXM | SPRINKLR INC | 1,767,325 | $21.69M | 0.1% | $18.42 | -30.9% | CL A | 85208T107 |
| AON | AON PLC | 64,947 | $21.67M | 0.1% | $284.43 | +7.6% | SHS CL A | G0403H108 |
| MRNA | MODERNA INC | 203,042 | $21.64M | 0.1% | $132.16 | -23.7% | COM | 60770K107 |
| PKG | PACKAGING CORP AMER | 113,230 | $21.49M | 0.1% | $148.76 | +11.0% | COM | 695156109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 274,561 | $21.48M | 0.1% | $45.39 | — | COM | 518415104 |
| EXC | EXELON CORP | 570,710 | $21.44M | 0.1% | $35.25 | -5.8% | COM | 30161N101 |
| ONON | ON HLDG AG | 602,822 | $21.33M | 0.1% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| FLYW | FLYWIRE CORPORATION | 858,753 | $21.31M | 0.1% | $28.01 | -16.7% | COM VTG | 302492103 |
| AMH | AMERICAN HOMES 4 RENT | 573,785 | $21.1M | 0.1% | $25.08 | — | CL A | 02665T306 |
| — | BARRICK GOLD CORP | 1,259,942 | $20.97M | 0.1% | $19.65 | — | COM | 067901108 |
| RMD | RESMED INC | 104,420 | $20.68M | 0.1% | $159.92 | +12.7% | COM | 761152107 |
| TD | TORONTO DOMINION BK ONT | 342,432 | $20.68M | 0.1% | $51.81 | +16.6% | COM NEW | 891160509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,109 | $20.61M | 0.1% | $143.41 | +63.8% | SHS | L8681T102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 397,021 | $20.56M | 0.1% | $43.22 | +1.3% | COM | 064149107 |
| CTAS | CINTAS CORP | 29,842 | $20.5M | 0.1% | $104.73 | +44.8% | COM | 172908105 |
| PWR | QUANTA SVCS INC | 78,699 | $20.45M | 0.1% | $219.99 | +0.3% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 120,368 | $20.32M | 0.1% | $121.63 | +26.4% | COM | 336433107 |
| IONS | IONIS PHARMACEUTICALS INC | 464,815 | $20.15M | 0.1% | $40.38 | +18.0% | COM | 462222100 |
| — | ARISTA NETWORKS INC | 69,404 | $20.13M | 0.1% | $252.92 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 258,775 | $19.97M | 0.1% | $56.21 | +40.5% | CL A | 82509L107 |
| AMBA | AMBARELLA INC | 392,143 | $19.91M | 0.1% | $74.93 | -27.2% | SHS | G037AX101 |
| BK | BANK NEW YORK MELLON CORP | 341,744 | $19.69M | 0.1% | $43.51 | +21.1% | COM | 064058100 |
| GIB | CGI INC | 178,068 | $19.67M | 0.1% | $77.45 | +43.6% | CL A SUB VTG | 12532H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 180,760 | $19.58M | 0.1% | $96.75 | +1.4% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 26,937 | $19.42M | 0.1% | $215.02 | +193.5% | COM | 911363109 |
| CMI | CUMMINS INC | 65,922 | $19.42M | 0.1% | $214.74 | +15.3% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 411,763 | $19.41M | 0.1% | $38.02 | +17.0% | COM | 962879102 |
| PLMR | PALOMAR HLDGS INC | 228,378 | $19.14M | 0.1% | $61.95 | +10.7% | COM | 69753M105 |
| ICLR | ICON PLC | 56,493 | $18.98M | 0.1% | $168.46 | +75.0% | SHS | G4705A100 |
| ULTA | ULTA BEAUTY INC | 35,893 | $18.77M | 0.1% | $446.72 | +15.6% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 361,012 | $18.66M | 0.1% | $48.91 | +1.4% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 71,211 | $18.64M | 0.1% | $39.64 | +16.9% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 55,843 | $18.63M | 0.1% | $146.46 | +105.6% | COM | 40412C101 |
| ALB | ALBEMARLE CORP | 141,142 | $18.59M | 0.1% | $199.81 | -40.5% | COM | 012653101 |
| FMC | FMC CORP | 287,490 | $18.31M | 0.1% | $53.30 | 0.0% | COM NEW | 302491303 |
| FAST | FASTENAL CO | 237,347 | $18.31M | 0.1% | $22.26 | +52.7% | COM | 311900104 |
| GLOB | GLOBANT S A | 90,243 | $18.22M | 0.1% | $150.02 | +49.7% | COM | L44385109 |
| TGT | TARGET CORP | 102,567 | $18.18M | 0.1% | $128.47 | +10.6% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 269,601 | $18.06M | 0.1% | $87.73 | -30.2% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,554 | $18.04M | 0.1% | $1028.72 | +19.8% | COM | 592688105 |
| TAP | MOLSON COORS BEVERAGE CO | 267,847 | $18.01M | 0.1% | $58.61 | +1.4% | CL B | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 147,641 | $18M | 0.1% | $102.21 | -0.4% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 34,266 | $17.92M | 0.1% | $343.69 | — | TR UNIT | 78462F103 |
| COO | COOPER COS INC | 176,279 | $17.89M | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| GLW | CORNING INC | 542,181 | $17.87M | 0.1% | $30.45 | -0.0% | COM | 219350105 |
| RHI | ROBERT HALF INC. | 223,403 | $17.71M | 0.1% | $76.61 | +5.2% | COM | 770323103 |
| HEI | HEICO CORP NEW | 91,837 | $17.54M | 0.1% | $134.28 | +38.2% | COM | 422806109 |
| MOH | MOLINA HEALTHCARE INC | 42,622 | $17.51M | 0.1% | $312.75 | +23.9% | COM | 60855R100 |
| CB | CHUBB LIMITED | 67,334 | $17.45M | 0.1% | $169.16 | +42.6% | COM | H1467J104 |
| SYM | SYMBOTIC INC | 387,490 | $17.44M | 0.1% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| IQV | IQVIA HLDGS INC | 68,843 | $17.41M | 0.1% | $230.04 | +1.5% | COM | 46266C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 195,158 | $17.21M | 0.1% | $78.42 | +5.7% | COM | 13646K108 |
| AGCO | AGCO CORP | 139,151 | $17.12M | 0.1% | $90.53 | +22.8% | COM | 001084102 |
| SYF | SYNCHRONY FINANCIAL | 395,452 | $17.05M | 0.1% | $39.56 | -2.8% | COM | 87165B103 |
| OTIS | OTIS WORLDWIDE CORP | 168,528 | $16.73M | 0.1% | $66.25 | +35.2% | COM | 68902V107 |
| BLD | TOPBUILD CORP | 37,475 | $16.52M | 0.0% | $245.40 | +59.4% | COM | 89055F103 |
| ESTC | ELASTIC N V | 164,637 | $16.5M | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| WAT | WATERS CORP | 47,744 | $16.43M | 0.0% | $248.60 | +32.2% | COM | 941848103 |
| — | DEXCOM INC | 14,730,000 | $16.29M | 0.0% | $1.10 | — | NOTE 0.250%11/1 | 252131AK3 |
| CNC | CENTENE CORP DEL | 207,422 | $16.28M | 0.0% | $71.09 | +8.6% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,636 | $16.09M | 0.0% | $145.57 | +14.6% | COM | 02043Q107 |
| BNTX | BIONTECH SE | 168,986 | $15.59M | 0.0% | $131.65 | — | SPONSORED ADS | 09075V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 332,767 | $15.54M | 0.0% | $64.74 | -27.1% | COM | 90400D108 |
| APA | APA CORPORATION | 448,240 | $15.41M | 0.0% | $31.49 | -7.0% | COM | 03743Q108 |
| KIM | KIMCO RLTY CORP | 783,250 | $15.36M | 0.0% | $14.28 | +27.3% | COM | 49446R109 |
| COLD | AMERICOLD REALTY TRUST INC | 611,820 | $15.25M | 0.0% | $30.33 | — | COM | 03064D108 |
| XRX | XEROX HOLDINGS CORP | 845,381 | $15.13M | 0.0% | $16.90 | +4.0% | COM NEW | 98421M106 |
| INFY | INFOSYS LTD | 836,630 | $15M | 0.0% | $18.74 | — | SPONSORED ADR | 456788108 |
| — | KELLANOVA | 260,429 | $14.92M | 0.0% | $48.59 | +6.9% | COM | 487836108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 593,786 | $14.92M | 0.0% | $17.89 | +53.7% | COM | 604749101 |
| SYY | SYSCO CORP | 182,904 | $14.85M | 0.0% | $72.60 | +2.7% | COM | 871829107 |
| DASH | DOORDASH INC | 107,173 | $14.76M | 0.0% | $74.16 | +58.8% | CL A | 25809K105 |
| — | PIONEER NAT RES CO | 55,549 | $14.58M | 0.0% | $215.33 | — | COM | 723787107 |
| — | AKAMAI TECHNOLOGIES INC | 13,750,000 | $14.54M | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MGM | MGM RESORTS INTERNATIONAL | 307,808 | $14.53M | 0.0% | $40.20 | +8.8% | COM | 552953101 |
| DB | DEUTSCHE BANK A G | 909,059 | $14.34M | 0.0% | $10.24 | +26.2% | NAMEN AKT | D18190898 |
| ARGX | ARGENX SE | 36,352 | $14.31M | 0.0% | $381.71 | — | SPONSORED ADR | 04016X101 |
| ROL | ROLLINS INC | 303,015 | $14.02M | 0.0% | $39.09 | +10.2% | COM | 775711104 |
| MANH | MANHATTAN ASSOCIATES INC | 55,800 | $13.96M | 0.0% | $139.85 | +70.3% | COM | 562750109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 554,163 | $13.8M | 0.0% | $19.85 | — | SPONSORED ADS | 088786108 |
| OKE | ONEOK INC NEW | 172,016 | $13.79M | 0.0% | $56.66 | +17.8% | COM | 682680103 |
| IP | INTERNATIONAL PAPER CO | 353,089 | $13.78M | 0.0% | $31.95 | +5.2% | COM | 460146103 |
| MTCH | MATCH GROUP INC NEW | 377,949 | $13.71M | 0.0% | $75.70 | -53.3% | COM | 57667L107 |
| FDX | FEDEX CORP | 47,198 | $13.68M | 0.0% | $235.69 | +1.7% | COM | 31428X106 |
| TPR | TAPESTRY INC | 287,946 | $13.67M | 0.0% | $32.94 | +24.7% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 147,269 | $13.63M | 0.0% | $69.58 | +24.1% | COM | 172755100 |
| TWLO | TWILIO INC | 222,803 | $13.62M | 0.0% | $158.06 | -58.3% | CL A | 90138F102 |
| — | EXACT SCIENCES CORP | 14,200,000 | $13.62M | 0.0% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| STT | STATE STR CORP | 176,136 | $13.62M | 0.0% | $68.58 | +1.4% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 234,324 | $13.58M | 0.0% | $39.96 | +25.4% | COM | 949746101 |
| KRNT | KORNIT DIGITAL LTD | 748,725 | $13.57M | 0.0% | $75.38 | -76.8% | SHS | M6372Q113 |
| TECK | TECK RESOURCES LTD | 292,470 | $13.39M | 0.0% | $39.32 | +2.1% | CL B | 878742204 |
| J | JACOBS SOLUTIONS INC | 86,993 | $13.37M | 0.0% | $111.41 | +3.5% | COM | 46982L108 |
| QLYS | QUALYS INC | 79,981 | $13.35M | 0.0% | $104.38 | +69.2% | COM | 74758T303 |
| — | BROOKFIELD RENEWABLE CORP | 538,691 | $13.24M | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,832 | $13.06M | 0.0% | $200.31 | +12.7% | COM | 91307C102 |
| ALKS | ALKERMES PLC | 481,092 | $13.02M | 0.0% | $26.69 | +6.4% | SHS | G01767105 |
| TTC | TORO CO | 141,159 | $12.93M | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| XOM | EXXON MOBIL CORP | 110,521 | $12.85M | 0.0% | $66.97 | +46.5% | COM | 30231G102 |
| FIX | COMFORT SYS USA INC | 40,435 | $12.85M | 0.0% | $100.45 | +152.6% | COM | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 69,453 | $12.84M | 0.0% | $73.12 | +91.9% | COM | 21037T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 125,716 | $12.84M | 0.0% | $100.67 | -7.7% | SH BEN INT NEW | 313745101 |
| ITRI | ITRON INC | 138,246 | $12.79M | 0.0% | $72.68 | +10.8% | COM | 465741106 |
| SCHW | SCHWAB CHARLES CORP | 172,483 | $12.48M | 0.0% | $53.07 | +21.1% | COM | 808513105 |
| IVZ | INVESCO LTD | 750,920 | $12.46M | 0.0% | $14.25 | +3.8% | SHS | G491BT108 |
| EXPD | EXPEDITORS INTL WASH INC | 101,969 | $12.4M | 0.0% | $108.56 | +11.1% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 113,857 | $12.38M | 0.0% | $101.29 | +13.8% | COM | 00971T101 |
| EXPE | EXPEDIA GROUP INC | 89,798 | $12.37M | 0.0% | $121.08 | +16.4% | COM NEW | 30212P303 |
| AZO | AUTOZONE INC | 3,920 | $12.35M | 0.0% | $1461.92 | +95.5% | COM | 053332102 |
| REG | REGENCY CTRS CORP | 203,862 | $12.35M | 0.0% | $53.41 | +7.2% | COM | 758849103 |
| PSX | PHILLIPS 66 | 75,580 | $12.35M | 0.0% | $85.81 | +57.3% | COM | 718546104 |
| MEDP | MEDPACE HLDGS INC | 30,539 | $12.34M | 0.0% | $190.09 | +85.0% | COM | 58506Q109 |
| PHM | PULTE GROUP INC | 102,067 | $12.31M | 0.0% | $64.03 | +65.2% | COM | 745867101 |
| TXT | TEXTRON INC | 128,323 | $12.31M | 0.0% | $84.19 | +2.6% | COM | 883203101 |
| MBLY | MOBILEYE GLOBAL INC | 382,109 | $12.28M | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| IBN | ICICI BANK LIMITED | 464,421 | $12.27M | 0.0% | $21.44 | — | ADR | 45104G104 |
| GPC | GENUINE PARTS CO | 79,123 | $12.26M | 0.0% | $139.98 | -1.8% | COM | 372460105 |
| TOL | TOLL BROTHERS INC | 93,991 | $12.16M | 0.0% | $70.77 | +53.7% | COM | 889478103 |
| AFL | AFLAC INC | 141,015 | $12.11M | 0.0% | $54.02 | +45.8% | COM | 001055102 |
| MSA | MSA SAFETY INC | 62,358 | $12.07M | 0.0% | $155.82 | +12.8% | COM | 553498106 |
| WMB | WILLIAMS COS INC | 308,614 | $12.03M | 0.0% | $27.87 | +18.4% | COM | 969457100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 182,350 | $11.74M | 0.0% | $67.08 | — | COM | 29472R108 |
| VERA | VERA THERAPEUTICS INC | 272,078 | $11.73M | 0.0% | $15.86 | +124.7% | CL A | 92337R101 |
| ABNB | AIRBNB INC | 70,288 | $11.59M | 0.0% | $141.26 | +7.2% | COM CL A | 009066101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 870,051 | $11.51M | 0.0% | $10.69 | +24.9% | COM | P73684113 |
| CASY | CASEYS GEN STORES INC | 35,526 | $11.31M | 0.0% | $227.11 | +27.4% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 57,121 | $11.3M | 0.0% | $149.09 | +24.9% | COM | 032654105 |
| SLF | SUN LIFE FINANCIAL INC. | 206,759 | $11.28M | 0.0% | $47.56 | +11.2% | COM | 866796105 |
| WSO | WATSCO INC | 26,119 | $11.28M | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| UNM | UNUM GROUP | 208,813 | $11.2M | 0.0% | $37.48 | +30.1% | COM | 91529Y106 |
| INVH | INVITATION HOMES INC | 313,288 | $11.16M | 0.0% | $22.43 | +40.5% | COM | 46187W107 |
| DAR | DARLING INGREDIENTS INC | 238,298 | $11.08M | 0.0% | $61.36 | -28.3% | COM | 237266101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 161,474 | $10.78M | 0.0% | $55.98 | +2.9% | COM | 744573106 |
| IDYA | IDEAYA BIOSCIENCES INC | 243,348 | $10.68M | 0.0% | $17.66 | +143.5% | COM | 45166A102 |
| L | LOEWS CORP | 136,075 | $10.65M | 0.0% | $61.29 | +20.0% | COM | 540424108 |
| SAIA | SAIA INC | 18,144 | $10.61M | 0.0% | $414.69 | +26.2% | COM | 78709Y105 |
| — | UBER TECHNOLOGIES INC | 9,400,000 | $10.56M | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| — | HESS CORP | 68,972 | $10.53M | 0.0% | $105.77 | — | COM | 42809H107 |
| BG | BUNGE GLOBAL SA | 101,990 | $10.46M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,916 | $10.41M | 0.0% | $159.10 | +16.2% | COM | 12008R107 |
| INCY | INCYTE CORP | 180,821 | $10.3M | 0.0% | $70.41 | -14.7% | COM | 45337C102 |
| CRH | CRH PLC | 118,003 | $10.18M | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| ATO | ATMOS ENERGY CORP | 84,900 | $10.09M | 0.0% | $94.84 | +15.6% | COM | 049560105 |
| NDAQ | NASDAQ INC | 159,858 | $10.09M | 0.0% | $50.72 | +11.2% | COM | 631103108 |
| HDB | HDFC BANK LTD | 179,774 | $10.06M | 0.0% | $62.52 | — | SPONSORED ADS | 40415F101 |
| PSA | PUBLIC STORAGE | 34,686 | $10.06M | 0.0% | $253.54 | +4.6% | COM | 74460D109 |
| BMI | BADGER METER INC | 61,486 | $9.949M | 0.0% | $85.10 | +78.1% | COM | 056525108 |
| EXEL | EXELIXIS INC | 416,403 | $9.881M | 0.0% | $19.76 | +12.5% | COM | 30161Q104 |
| — | FORD MTR CO DEL | 9,441,000 | $9.748M | 0.0% | $1.17 | — | NOTE 3/1 | 345370CZ1 |
| — | WOLFSPEED INC | 330,393 | $9.747M | 0.0% | $104.23 | — | COM | 977852102 |
| CDW | CDW CORP | 38,059 | $9.735M | 0.0% | $171.49 | +35.1% | COM | 12514G108 |
| DOW | DOW INC | 166,958 | $9.672M | 0.0% | $45.26 | +8.2% | COM | 260557103 |
| — | HASHICORP INC | 357,833 | $9.644M | 0.0% | $25.14 | — | COM CL A | 418100103 |
| DHI | D R HORTON INC | 58,185 | $9.574M | 0.0% | $106.05 | +38.7% | COM | 23331A109 |
| — | SOUTHWEST AIRLS CO | 9,350,000 | $9.457M | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RMBS | RAMBUS INC DEL | 152,481 | $9.425M | 0.0% | $31.48 | +101.0% | COM | 750917106 |
| MMM | 3M CO | 87,825 | $9.316M | 0.0% | $108.98 | -27.2% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 61,989 | $9.228M | 0.0% | $96.17 | +32.7% | SHS | H2906T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,829 | $9.216M | 0.0% | $122.81 | -0.1% | COM | 98956P102 |
| — | INSMED INC | 8,520,000 | $9.165M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| KAI | KADANT INC | 27,858 | $9.14M | 0.0% | $204.64 | +46.2% | COM | 48282T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 288,536 | $9.138M | 0.0% | $28.60 | — | COM | 681936100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,574 | $9.118M | 0.0% | $171.84 | +19.9% | COM | 679580100 |
| — | NORDSTROM INC | 444,425 | $9.008M | 0.0% | $14.94 | — | COM | 655664100 |
| WK | WORKIVA INC | 105,839 | $8.975M | 0.0% | $103.50 | -13.0% | COM CL A | 98139A105 |
| — | BURLINGTON STORES INC | 7,600,000 | $8.95M | 0.0% | $1.12 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DXC | DXC TECHNOLOGY CO | 416,604 | $8.836M | 0.0% | $25.02 | -12.8% | COM | 23355L106 |
| TTD | THE TRADE DESK INC | 100,499 | $8.786M | 0.0% | $64.75 | +17.0% | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 63,936 | $8.78M | 0.0% | $208.75 | -35.8% | COM | 452327109 |
| ATKR | ATKORE INC | 45,964 | $8.75M | 0.0% | $95.48 | +61.8% | COM | 047649108 |
| QRVO | QORVO INC | 75,635 | $8.685M | 0.0% | $95.89 | +14.9% | COM | 74736K101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 170,253 | $8.635M | 0.0% | $39.51 | +11.5% | COM | 136069101 |
| NUE | NUCOR CORP | 43,197 | $8.549M | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| RDN | RADIAN GROUP INC | 254,422 | $8.516M | 0.0% | $25.36 | +9.7% | COM | 750236101 |
| SNA | SNAP ON INC | 28,643 | $8.485M | 0.0% | $175.29 | +54.0% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 70,764 | $8.465M | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| TNET | TRINET GROUP INC | 63,795 | $8.452M | 0.0% | $78.69 | +50.3% | COM | 896288107 |
| — | IONIS PHARMACEUTICALS INC | 8,540,000 | $8.424M | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| CYTK | CYTOKINETICS INC | 120,111 | $8.421M | 0.0% | $36.21 | +113.6% | COM NEW | 23282W605 |
| KMI | KINDER MORGAN INC DEL | 456,912 | $8.38M | 0.0% | $14.21 | +12.5% | COM | 49456B101 |
| MUSA | MURPHY USA INC | 19,987 | $8.379M | 0.0% | $261.88 | +48.0% | COM | 626755102 |
| HSY | HERSHEY CO | 43,013 | $8.366M | 0.0% | $132.06 | +37.9% | COM | 427866108 |
| ONC | BEIGENE LTD | 53,467 | $8.362M | 0.0% | $189.11 | — | SPONSORED ADR | 07725L102 |
| SJM | SMUCKER J M CO | 66,425 | $8.361M | 0.0% | $119.99 | -1.9% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 95,200 | $8.334M | 0.0% | $70.49 | +12.8% | COM | 115236101 |
| LFT | LUMENT FINANCE TRUST INC | 3,340,780 | $8.319M | 0.0% | $3.27 | — | COM | 55025L108 |
| M | MACYS INC | 410,724 | $8.21M | 0.0% | $14.36 | +34.6% | COM | 55616P104 |
| XENE | XENON PHARMACEUTICALS INC | 187,872 | $8.088M | 0.0% | $19.92 | +130.9% | COM | 98420N105 |
| ELF | E L F BEAUTY INC | 40,789 | $7.996M | 0.0% | $60.85 | +191.9% | COM | 26856L103 |
| VIPS | VIPSHOP HLDGS LTD | 480,442 | $7.951M | 0.0% | $16.36 | — | SPONSORED ADS A | 92763W103 |
| DYN | DYNE THERAPEUTICS INC | 278,566 | $7.908M | 0.0% | $11.49 | +96.8% | COM | 26818M108 |
| — | WIX COM LTD | 8,500,000 | $7.876M | 0.0% | $0.91 | — | NOTE 8/1 | 92940WAD1 |
| INSM | INSMED INC | 288,599 | $7.83M | 0.0% | $24.33 | +15.0% | COM PAR $.01 | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 265,373 | $7.76M | 0.0% | $28.86 | -7.2% | COM | 00847X104 |
| TMDX | TRANSMEDICS GROUP INC | 104,893 | $7.756M | 0.0% | $21.55 | +282.4% | COM | 89377M109 |
| STNE | STONECO LTD | 465,899 | $7.739M | 0.0% | $26.06 | — | COM CL A | G85158106 |
| R | RYDER SYS INC | 64,116 | $7.706M | 0.0% | $96.16 | +18.4% | COM | 783549108 |
| CUBE | CUBESMART | 169,936 | $7.685M | 0.0% | $43.19 | — | COM | 229663109 |
| BXP | BOSTON PROPERTIES INC | 117,648 | $7.684M | 0.0% | $52.47 | +13.5% | COM | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,894 | $7.624M | 0.0% | $88.75 | +38.0% | COM | 803607100 |
| WSM | WILLIAMS SONOMA INC | 23,870 | $7.579M | 0.0% | $64.17 | +76.0% | COM | 969904101 |
| ZION | ZIONS BANCORPORATION N A | 173,990 | $7.551M | 0.0% | $38.94 | +5.9% | COM | 989701107 |
| YUMC | YUM CHINA HLDGS INC | 189,760 | $7.551M | 0.0% | $46.37 | -14.9% | COM | 98850P109 |
| KR | KROGER CO | 131,910 | $7.536M | 0.0% | $36.13 | +31.0% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,819 | $7.504M | 0.0% | $68.34 | +29.8% | COM | 416515104 |
| PVH | PVH CORPORATION | 53,256 | $7.488M | 0.0% | $83.94 | +52.0% | COM | 693656100 |
| CTVA | CORTEVA INC | 128,552 | $7.414M | 0.0% | $42.45 | +19.2% | COM | 22052L104 |
| DNLI | DENALI THERAPEUTICS INC | 360,808 | $7.404M | 0.0% | $29.75 | -36.8% | COM | 24823R105 |
| CLH | CLEAN HARBORS INC | 36,705 | $7.389M | 0.0% | $173.31 | +3.7% | COM | 184496107 |
| EWBC | EAST WEST BANCORP INC | 92,865 | $7.347M | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,695 | $7.312M | 0.0% | $157.40 | +24.2% | COM | 11133T103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 89,933 | $7.299M | 0.0% | $55.88 | +18.0% | COM | 01973R101 |
| — | MARATHON OIL CORP | 256,977 | $7.283M | 0.0% | $27.72 | — | COM | 565849106 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,700,000 | $7.242M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109,840 | $7.18M | 0.0% | $73.23 | -9.0% | CL A | 98980L101 |
| DLTR | DOLLAR TREE INC | 53,853 | $7.171M | 0.0% | $122.64 | +12.2% | COM | 256746108 |
| IRM | IRON MTN INC DEL | 89,049 | $7.143M | 0.0% | $39.72 | +71.3% | COM | 46284V101 |
| — | SAREPTA THERAPEUTICS INC | 6,050,000 | $7.081M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| FOXA | FOX CORP | 225,387 | $7.048M | 0.0% | $31.50 | -5.7% | CL A COM | 35137L105 |
| — | EASTERLY GOVT PPTYS INC | 611,078 | $7.034M | 0.0% | $17.91 | — | COM | 27616P103 |
| EME | EMCOR GROUP INC | 19,952 | $6.987M | 0.0% | $100.32 | +166.5% | COM | 29084Q100 |
| CBRE | CBRE GROUP INC | 71,814 | $6.983M | 0.0% | $88.45 | +1.5% | CL A | 12504L109 |
| EPC | EDGEWELL PERS CARE CO | 180,614 | $6.979M | 0.0% | $36.04 | +0.6% | COM | 28035Q102 |
| LII | LENNOX INTL INC | 14,232 | $6.956M | 0.0% | $373.09 | +19.8% | COM | 526107107 |
| MTG | MGIC INVT CORP WIS | 305,727 | $6.836M | 0.0% | $17.02 | +17.2% | COM | 552848103 |
| OGN | ORGANON & CO | 359,866 | $6.765M | 0.0% | $20.25 | -21.7% | COMMON STOCK | 68622V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 316,104 | $6.758M | 0.0% | $30.63 | -26.0% | COM | 29415F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,036 | $6.705M | 0.0% | $134.30 | +15.7% | COM | 008252108 |
| DOCU | DOCUSIGN INC | 112,202 | $6.682M | 0.0% | $56.16 | +0.5% | COM | 256163106 |
| PRI | PRIMERICA INC | 26,374 | $6.672M | 0.0% | $184.51 | +28.2% | COM | 74164M108 |
| — | WAYFAIR INC | 5,000,000 | $6.656M | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AU | ANGLOGOLD ASHANTI PLC | 299,042 | $6.639M | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| SVRA | SAVARA INC | 1,330,435 | $6.626M | 0.0% | $1.95 | +147.5% | COM | 805111101 |
| — | VAIL RESORTS INC | 7,200,000 | $6.618M | 0.0% | $0.89 | — | NOTE 1/0 | 91879QAN9 |
| SRRK | SCHOLAR ROCK HLDG CORP | 372,043 | $6.607M | 0.0% | $7.48 | +110.5% | COM | 80706P103 |
| — | FRESHPET INC | 3,670,000 | $6.602M | 0.0% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| WEX | WEX INC | 27,608 | $6.558M | 0.0% | $169.03 | +27.3% | COM | 96208T104 |
| — | JUNIPER NETWORKS INC | 176,792 | $6.552M | 0.0% | $30.94 | — | COM | 48203R104 |
| DT | DYNATRACE INC | 140,673 | $6.533M | 0.0% | $45.64 | +14.1% | COM NEW | 268150109 |
| OSK | OSHKOSH CORP | 51,842 | $6.465M | 0.0% | $104.00 | +3.4% | COM | 688239201 |
| JCI | JOHNSON CTLS INTL PLC | 98,687 | $6.446M | 0.0% | $47.26 | +19.8% | SHS | G51502105 |
| KDP | KEURIG DR PEPPER INC | 209,759 | $6.433M | 0.0% | $30.41 | -4.4% | COM | 49271V100 |
| — | DATADOG INC | 4,550,000 | $6.385M | 0.0% | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| EXLS | EXLSERVICE HOLDINGS INC | 199,275 | $6.337M | 0.0% | $29.99 | +3.7% | COM | 302081104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,985 | $6.325M | 0.0% | $286.63 | +28.4% | COM | 955306105 |
| — | LIBERTY MEDIA CORP DEL | 6,100,000 | $6.222M | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ENSG | ENSIGN GROUP INC | 49,943 | $6.214M | 0.0% | $87.43 | +36.7% | COM | 29358P101 |
| CROX | CROCS INC | 42,958 | $6.177M | 0.0% | $111.10 | +2.6% | COM | 227046109 |
| IMCR | IMMUNOCORE HLDGS PLC | 94,957 | $6.172M | 0.0% | $51.90 | — | ADS | 45258D105 |
| SFM | SPROUTS FMRS MKT INC | 95,438 | $6.154M | 0.0% | $34.02 | +63.8% | COM | 85208M102 |
| STN | STANTEC INC | 72,774 | $6.043M | 0.0% | $64.89 | — | COM | 85472N109 |
| IBP | INSTALLED BLDG PRODS INC | 23,292 | $6.026M | 0.0% | $104.09 | +100.1% | COM | 45780R101 |
| IT | GARTNER INC | 12,635 | $6.023M | 0.0% | $366.22 | +25.7% | COM | 366651107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 142,209 | $5.969M | 0.0% | $25.95 | +58.2% | COM NEW | 15117B202 |
| — | INDIVIOR PLC | 278,232 | $5.96M | 0.0% | $23.71 | — | ORD | G4766E116 |
| KBH | KB HOME | 83,257 | $5.901M | 0.0% | $48.06 | +28.5% | COM | 48666K109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 249,251 | $5.895M | 0.0% | $12.76 | +59.1% | ORDINARY SHARES | N62509109 |
| TCOM | TRIP COM GROUP LTD | 133,190 | $5.846M | 0.0% | $34.06 | — | ADS | 89677Q107 |
| HAL | HALLIBURTON CO | 148,265 | $5.845M | 0.0% | $24.19 | +41.1% | COM | 406216101 |
| OCUL | OCULAR THERAPEUTIX INC | 638,305 | $5.809M | 0.0% | $5.47 | +29.7% | COM | 67576A100 |
| CCI | CROWN CASTLE INC | 54,788 | $5.798M | 0.0% | $101.53 | -3.7% | COM | 22822V101 |
| — | ZSCALER INC | 4,227,000 | $5.777M | 0.0% | $1.33 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 124,897 | $5.717M | 0.0% | $31.19 | +15.1% | CL A | 04316A108 |
| EIX | EDISON INTL | 80,758 | $5.712M | 0.0% | $61.46 | +1.9% | COM | 281020107 |
| LEN | LENNAR CORP | 33,211 | $5.712M | 0.0% | $95.43 | +53.3% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 90,257 | $5.696M | 0.0% | $59.50 | -5.5% | SH BEN INT | 29476L107 |
| CNA | CNA FINL CORP | 124,740 | $5.666M | 0.0% | $38.53 | 0.0% | COM | 126117100 |
| FERG1GBX | FERGUSON PLC NEW | 25,849 | $5.646M | 0.0% | $157.87 | — | SHS | G3421J106 |
| CNK | CINEMARK HLDGS INC | 313,515 | $5.634M | 0.0% | $13.52 | +15.2% | COM | 17243V102 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,805 | $5.619M | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| MET | METLIFE INC | 75,395 | $5.588M | 0.0% | $58.99 | +11.9% | COM | 59156R108 |
| — | WOLFSPEED INC | 9,550,000 | $5.575M | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| RNR | RENAISSANCERE HLDGS LTD | 23,654 | $5.559M | 0.0% | $215.67 | +2.9% | COM | G7496G103 |
| DEI | DOUGLAS EMMETT INC | 399,979 | $5.548M | 0.0% | $27.78 | — | COM | 25960P109 |
| HALO | HALOZYME THERAPEUTICS INC | 135,203 | $5.5M | 0.0% | $38.77 | -3.3% | COM | 40637H109 |
| CMA | COMERICA INC | 99,651 | $5.48M | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| — | CHART INDS INC | 1,945,000 | $5.474M | 0.0% | $2.57 | — | NOTE 1.000%11/1 | 16115QAE0 |
| RCI | ROGERS COMMUNICATIONS INC | 133,244 | $5.463M | 0.0% | $48.95 | -7.5% | CL B | 775109200 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 263,335 | $5.443M | 0.0% | $7.18 | +245.0% | COM NEW | 30233G209 |
| FICO | FAIR ISAAC CORP | 4,353 | $5.44M | 0.0% | $669.30 | +86.9% | COM | 303250104 |
| — | ON SEMICONDUCTOR CORP | 5,450,000 | $5.384M | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BEN | FRANKLIN RESOURCES INC | 189,946 | $5.339M | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| AYI | ACUITY BRANDS INC | 19,649 | $5.28M | 0.0% | $233.53 | +3.2% | COM | 00508Y102 |
| — | QIAGEN NV | 122,558 | $5.269M | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 104,255 | $5.237M | 0.0% | $8.89 | +510.0% | CLASS A ORD | 61559X104 |
| TTEK | TETRA TECH INC NEW | 28,275 | $5.223M | 0.0% | $26.85 | +29.0% | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 140,959 | $5.223M | 0.0% | $44.90 | -19.2% | COM | 29670G102 |
| LAUR | LAUREATE EDUCATION INC | 357,337 | $5.206M | 0.0% | $13.48 | -1.8% | COMMON STOCK | 518613203 |
| LNTH | LANTHEUS HLDGS INC | 83,328 | $5.186M | 0.0% | $66.11 | -11.0% | COM | 516544103 |
| PLRX | PLIANT THERAPEUTICS INC | 347,194 | $5.173M | 0.0% | $12.87 | +28.2% | COM | 729139105 |
| — | RIVIAN AUTOMOTIVE INC | 6,200,000 | $5.128M | 0.0% | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ASML | ASML HOLDING N V | 5,233 | $5.078M | 0.0% | $646.63 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 98,000 | $5.057M | 0.0% | $60.44 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,210 | $5.04M | 0.0% | $349.36 | +54.6% | COM | 573284106 |
| VRT | VERTIV HOLDINGS CO | 61,418 | $5.016M | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| MMSI | MERIT MED SYS INC | 66,082 | $5.006M | 0.0% | $81.22 | -5.0% | COM | 589889104 |
| PRU | PRUDENTIAL FINL INC | 42,567 | $4.997M | 0.0% | $75.49 | +30.6% | COM | 744320102 |
| SANM | SANMINA CORPORATION | 80,300 | $4.993M | 0.0% | $43.42 | +33.9% | COM | 801056102 |
| MKTX | MARKETAXESS HLDGS INC | 22,644 | $4.965M | 0.0% | $263.76 | -13.2% | COM | 57060D108 |
| CAG | CONAGRA BRANDS INC | 166,548 | $4.936M | 0.0% | $31.44 | -18.3% | COM | 205887102 |
| ITGR | INTEGER HLDGS CORP | 41,976 | $4.898M | 0.0% | $61.75 | +72.1% | COM | 45826H109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 75,432 | $4.856M | 0.0% | $56.25 | +10.4% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,965 | $4.842M | 0.0% | $161.59 | -4.8% | COM | 49338L103 |
| — | INSTRUCTURE HLDGS INC | 224,752 | $4.805M | 0.0% | $23.77 | — | COM | 457790103 |
| — | GLYCOMIMETICS INC | 1,587,741 | $4.763M | 0.0% | $1.27 | — | COM | 38000Q102 |
| TEX | TEREX CORP NEW | 73,900 | $4.759M | 0.0% | $39.23 | +49.5% | COM | 880779103 |
| APH | AMPHENOL CORP NEW | 40,768 | $4.703M | 0.0% | $33.95 | +51.9% | CL A | 032095101 |
| PAYO | PAYONEER GLOBAL INC | 948,601 | $4.61M | 0.0% | $5.96 | -18.3% | COM | 70451X104 |
| IR | INGERSOLL RAND INC | 48,412 | $4.597M | 0.0% | $56.64 | +50.8% | COM | 45687V106 |
| VRSN | VERISIGN INC | 24,213 | $4.589M | 0.0% | $202.69 | -3.9% | COM | 92343E102 |
| GNTX | GENTEX CORP | 126,864 | $4.582M | 0.0% | $30.38 | +13.9% | COM | 371901109 |
| HAE | HAEMONETICS CORP MASS | 53,675 | $4.581M | 0.0% | $81.62 | -3.9% | COM | 405024100 |
| HUM | HUMANA INC | 13,195 | $4.575M | 0.0% | $401.55 | -7.9% | COM | 444859102 |
| D | DOMINION ENERGY INC | 92,884 | $4.569M | 0.0% | $50.78 | -16.0% | COM | 25746U109 |
| SPSC | SPS COMM INC | 24,607 | $4.55M | 0.0% | $109.16 | +69.1% | COM | 78463M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42,100 | $4.535M | 0.0% | $152.30 | -40.7% | COM | 57164Y107 |
| FOUR | SHIFT4 PMTS INC | 68,496 | $4.526M | 0.0% | $63.22 | +19.0% | CL A | 82452J109 |
| HII | HUNTINGTON INGALLS INDS INC | 15,405 | $4.49M | 0.0% | $257.14 | +2.7% | COM | 446413106 |
| TNL | TRAVEL PLUS LEISURE CO | 91,332 | $4.472M | 0.0% | $34.16 | +15.2% | COM | 894164102 |
| — | VERONA PHARMA PLC | 277,784 | $4.47M | 0.0% | $20.64 | — | SPONSORED ADS | 925050106 |
| OPLN | OPENLANE INC | 255,713 | $4.424M | 0.0% | $14.54 | +3.3% | COM | 48238T109 |
| — | CELESTICA INC | 98,300 | $4.418M | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| — | PALO ALTO NETWORKS INC | 1,550,000 | $4.412M | 0.0% | $2.56 | — | NOTE 0.375% 6/0 | 697435AF2 |
| JD | JD.COM INC | 160,579 | $4.398M | 0.0% | $36.59 | — | SPON ADR CL A | 47215P106 |
| KYMR | KYMERA THERAPEUTICS INC | 109,217 | $4.391M | 0.0% | $35.78 | 0.0% | COM | 501575104 |
| RCUS | ARCUS BIOSCIENCES INC | 232,072 | $4.382M | 0.0% | $28.97 | -40.3% | COM | 03969F109 |
| — | ZILLOW GROUP INC | 3,480,000 | $4.38M | 0.0% | $1.24 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,461 | $4.349M | 0.0% | $122.49 | +65.4% | CL A | 942749102 |
| TDC | TERADATA CORP DEL | 112,425 | $4.347M | 0.0% | $31.67 | +33.1% | COM | 88076W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,776 | $4.343M | 0.0% | $70.61 | +17.5% | COMMON STOCK | 36266G107 |
| — | X4 PHARMACEUTICALS INC | 3,074,372 | $4.273M | 0.0% | $2.80 | — | COM | 98420X103 |
| REXR | REXFORD INDL RLTY INC | 84,826 | $4.267M | 0.0% | $54.64 | — | COM | 76169C100 |
| MPC | MARATHON PETE CORP | 20,861 | $4.203M | 0.0% | $96.47 | +70.4% | COM | 56585A102 |
| — | APTIV PLC | 52,768 | $4.203M | 0.0% | $103.17 | — | SHS | G6095L109 |
| PGNY | PROGYNY INC | 110,138 | $4.202M | 0.0% | $35.13 | +7.6% | COM | 74340E103 |
| DOCS | DOXIMITY INC | 154,400 | $4.155M | 0.0% | $33.68 | -15.4% | CL A | 26622P107 |
| ROK | ROCKWELL AUTOMATION INC | 14,260 | $4.154M | 0.0% | $252.91 | +10.2% | COM | 773903109 |
| CYRX | CRYOPORT INC | 233,362 | $4.131M | 0.0% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| BN | BROOKFIELD CORP | 98,627 | $4.13M | 0.0% | $21.93 | +21.4% | CL A LTD VT SH | 11271J107 |
| — | VERINT SYS INC | 123,791 | $4.104M | 0.0% | $43.39 | — | COM | 92343X100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,036 | $4.089M | 0.0% | $432.67 | +52.0% | COM | 609839105 |
| BAP | CREDICORP LTD | 24,120 | $4.087M | 0.0% | $130.44 | +14.2% | COM | G2519Y108 |
| MYRG | MYR GROUP INC DEL | 23,100 | $4.083M | 0.0% | $91.51 | +68.0% | COM | 55405W104 |
| — | FOOT LOCKER INC | 143,202 | $4.081M | 0.0% | $17.71 | — | COM | 344849104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,313 | $4.054M | 0.0% | $69.53 | +94.4% | CL A | 099502106 |
| BA | BOEING CO | 20,861 | $4.026M | 0.0% | $180.63 | +13.8% | COM | 097023105 |
| CX | CEMEX SAB DE CV | 446,709 | $4.025M | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| URBN | URBAN OUTFITTERS INC | 92,672 | $4.024M | 0.0% | $32.15 | +27.6% | COM | 917047102 |
| TPH | TRI POINTE HOMES INC | 103,418 | $3.998M | 0.0% | $29.62 | +18.3% | COM | 87265H109 |
| SPT | SPROUT SOCIAL INC | 66,918 | $3.996M | 0.0% | $69.45 | -12.5% | COM CL A | 85209W109 |
| IDCC | INTERDIGITAL INC | 37,239 | $3.964M | 0.0% | $104.61 | +1.0% | COM | 45867G101 |
| — | AXON ENTERPRISE INC | 2,700,000 | $3.928M | 0.0% | $1.36 | — | NOTE 0.500%12/1 | 05464CAB7 |
| NTRS | NORTHERN TR CORP | 43,848 | $3.899M | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| ZD | ZIFF DAVIS INC | 61,800 | $3.896M | 0.0% | $68.44 | -3.0% | COM | 48123V102 |
| BX | BLACKSTONE INC | 29,558 | $3.883M | 0.0% | $101.95 | +16.4% | COM | 09260D107 |
| CERT | CERTARA INC | 216,776 | $3.876M | 0.0% | $24.41 | -29.3% | COM | 15687V109 |
| YUM | YUM BRANDS INC | 27,814 | $3.856M | 0.0% | $125.18 | +2.8% | COM | 988498101 |
| EAT | BRINKER INTL INC | 77,375 | $3.844M | 0.0% | $41.17 | +7.5% | COM | 109641100 |
| NMIH | NMI HLDGS INC | 118,600 | $3.836M | 0.0% | $27.85 | +8.4% | CL A | 629209305 |
| LRN | STRIDE INC | 60,700 | $3.827M | 0.0% | $47.17 | +27.8% | COM | 86333M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,987 | $3.826M | 0.0% | $185.73 | -39.5% | COM | 450056106 |
| LNG | CHENIERE ENERGY INC | 23,641 | $3.813M | 0.0% | $145.68 | +10.4% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 29,930 | $3.809M | 0.0% | $47.95 | +124.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 33,560 | $3.806M | 0.0% | $82.04 | +21.1% | COM | 291011104 |
| THC | TENET HEALTHCARE CORP | 36,200 | $3.805M | 0.0% | $71.69 | +25.3% | COM NEW | 88033G407 |
| — | ALPHATEC HLDGS INC | 3,650,000 | $3.801M | 0.0% | $0.96 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | GMS INC | 38,590 | $3.756M | 0.0% | $63.97 | — | COM | 36251C103 |
| BLMN | BLOOMIN BRANDS INC | 130,523 | $3.743M | 0.0% | $20.82 | +17.9% | COM | 094235108 |
| ENR | ENERGIZER HLDGS INC NEW | 126,652 | $3.729M | 0.0% | $30.49 | -10.0% | COM | 29272W109 |
| KSS | KOHLS CORP | 127,815 | $3.726M | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| — | AMERICAN AIRLINES GROUP INC | 3,200,000 | $3.724M | 0.0% | $1.16 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FANG | DIAMONDBACK ENERGY INC | 18,592 | $3.684M | 0.0% | $132.60 | +19.9% | COM | 25278X109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,711 | $3.646M | 0.0% | $99.20 | +10.3% | COM | 025932104 |
| CBOE | CBOE GLOBAL MKTS INC | 19,840 | $3.645M | 0.0% | $122.49 | +48.2% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 23,788 | $3.642M | 0.0% | $123.76 | +13.2% | COM | 189054109 |
| WTFC | WINTRUST FINL CORP | 34,779 | $3.631M | 0.0% | $82.67 | +16.8% | COM | 97650W108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,627 | $3.585M | 0.0% | $131.47 | -19.8% | COM | 109194100 |
| EG | EVEREST GROUP LTD | 9,018 | $3.585M | 0.0% | $372.59 | -2.4% | COM | G3223R108 |
| CALX | CALIX INC | 107,805 | $3.575M | 0.0% | $61.95 | -39.8% | COM | 13100M509 |
| ALG | ALAMO GROUP INC | 15,604 | $3.563M | 0.0% | $180.42 | +14.5% | COM | 011311107 |
| ACH | OWENS & MINOR INC NEW | 128,400 | $3.558M | 0.0% | $23.42 | -5.2% | COM | 690732102 |
| GGB | GERDAU SA | 964,941 | $3.554M | 0.0% | $5.09 | — | SPON ADR REP PFD | 373737105 |
| — | H & E EQUIPMENT SERVICES INC | 54,900 | $3.523M | 0.0% | $43.46 | — | COM | 404030108 |
| TFC | TRUIST FINL CORP | 90,271 | $3.519M | 0.0% | $40.61 | -17.8% | COM | 89832Q109 |
| — | FUSION PHARMACEUTICALS INC | 164,521 | $3.508M | 0.0% | $21.32 | — | COM | 36118A100 |
| ACT | ENACT HLDGS INC | 112,045 | $3.494M | 0.0% | $26.05 | +4.4% | COM | 29249E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 43,874 | $3.491M | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,662 | $3.482M | 0.0% | $228.14 | +12.6% | SHS | G96629103 |
| PRIM | PRIMORIS SVCS CORP | 81,667 | $3.477M | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| CELH | CELSIUS HLDGS INC | 41,920 | $3.476M | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| OSIS | OSI SYSTEMS INC | 24,231 | $3.461M | 0.0% | $104.28 | +25.9% | COM | 671044105 |
| SATS | ECHOSTAR CORP | 241,867 | $3.447M | 0.0% | $13.61 | +2.4% | CL A | 278768106 |
| PHR | PHREESIA INC | 142,188 | $3.403M | 0.0% | $58.40 | -57.5% | COM | 71944F106 |
| FDS | FACTSET RESH SYS INC | 7,458 | $3.389M | 0.0% | $380.55 | +20.1% | COM | 303075105 |
| LNWO | LIGHT & WONDER INC | 32,966 | $3.365M | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 234,417 | $3.347M | 0.0% | $29.50 | -55.1% | COM CL A | G68707101 |
| ED | CONSOLIDATED EDISON INC | 36,816 | $3.343M | 0.0% | $78.02 | +7.8% | COM | 209115104 |
| AZZ | AZZ INC | 43,133 | $3.335M | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| VECO | VEECO INSTRS INC DEL | 94,189 | $3.313M | 0.0% | $32.90 | +1.2% | COM | 922417100 |
| BKR | BAKER HUGHES COMPANY | 98,851 | $3.312M | 0.0% | $24.29 | +21.6% | CL A | 05722G100 |
| QSR | RESTAURANT BRANDS INTL INC | 41,324 | $3.283M | 0.0% | $66.00 | +18.1% | COM | 76131D103 |
| DVN | DEVON ENERGY CORP NEW | 64,969 | $3.26M | 0.0% | $39.04 | +7.1% | COM | 25179M103 |
| MUR | MURPHY OIL CORP | 71,173 | $3.253M | 0.0% | $32.37 | +14.0% | COM | 626717102 |
| MGPI | MGP INGREDIENTS INC NEW | 37,700 | $3.247M | 0.0% | $68.09 | +27.3% | COM | 55303J106 |
| WPC | WP CAREY INC | 56,828 | $3.207M | 0.0% | $61.04 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 88,424 | $3.199M | 0.0% | $30.94 | +1.9% | COM | 29250N105 |
| IMVT | IMMUNOVANT INC | 98,754 | $3.191M | 0.0% | $22.60 | +61.4% | COM | 45258J102 |
| AGYS | AGILYSYS INC | 37,653 | $3.173M | 0.0% | $80.83 | 0.0% | COM | 00847J105 |
| — | DIVERSIFIED ENERGY COMPANY P | 262,500 | $3.158M | 0.0% | $15.00 | — | SHS NEW | G2891G204 |
| — | ETSY INC | 2,950,000 | $3.121M | 0.0% | $1.21 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LANTHEUS HLDGS INC | 2,800,000 | $3.108M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| BDC | BELDEN INC | 33,475 | $3.1M | 0.0% | $41.53 | +95.5% | COM | 077454106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,113 | $3.086M | 0.0% | $53.90 | +20.7% | SHS | G25839104 |
| BCO | BRINKS CO | 33,038 | $3.052M | 0.0% | $66.60 | +22.2% | COM | 109696104 |
| — | CRESCENT PT ENERGY CORP | 371,718 | $3.044M | 0.0% | $7.49 | — | COM | 22576C101 |
| CABA | CABALETTA BIO INC | 178,162 | $3.039M | 0.0% | $21.46 | 0.0% | COM | 12674W109 |
| GM | GENERAL MTRS CO | 66,781 | $3.029M | 0.0% | $37.92 | +0.2% | COM | 37045V100 |
| — | PDD HOLDINGS INC | 3,100,000 | $3.001M | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| PRTA | PROTHENA CORP PLC | 120,650 | $2.989M | 0.0% | $58.04 | -48.7% | SHS | G72800108 |
| CSGP | COSTAR GROUP INC | 30,669 | $2.963M | 0.0% | $79.00 | +9.0% | COM | 22160N109 |
| — | NV5 GLOBAL INC | 30,160 | $2.956M | 0.0% | $103.97 | — | COM | 62945V109 |
| TW | TRADEWEB MKTS INC | 28,287 | $2.947M | 0.0% | $59.11 | +70.1% | CL A | 892672106 |
| — | ZTO EXPRESS CAYMAN INC | 3,000,000 | $2.936M | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| DINO | HF SINCLAIR CORP | 48,035 | $2.9M | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| FIS | FIDELITY NATL INFORMATION SV | 39,090 | $2.9M | 0.0% | $107.45 | -41.8% | COM | 31620M106 |
| MLKN | MILLERKNOLL INC | 116,842 | $2.893M | 0.0% | $17.25 | +52.9% | COM | 600544100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,951 | $2.859M | 0.0% | $75.57 | +11.3% | SHS - A - | N53745100 |
| APP | APPLOVIN CORP | 41,136 | $2.847M | 0.0% | $38.51 | +37.5% | COM CL A | 03831W108 |
| STE | STERIS PLC | 12,654 | $2.845M | 0.0% | $180.75 | +22.8% | SHS USD | G8473T100 |
| CXT | CRANE NXT CO | 45,815 | $2.836M | 0.0% | $54.07 | +6.1% | COM | 224441105 |
| — | LIONS GATE ENTMNT CORP | 284,668 | $2.832M | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| KRC | KILROY RLTY CORP | 77,598 | $2.827M | 0.0% | $33.64 | — | COM | 49427F108 |
| LOPE | GRAND CANYON ED INC | 20,641 | $2.812M | 0.0% | $94.85 | +37.6% | COM | 38526M106 |
| SNEX | STONEX GROUP INC | 39,716 | $2.79M | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| BCE | BCE INC | 81,704 | $2.776M | 0.0% | $34.05 | -4.6% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 31,890 | $2.746M | 0.0% | $77.63 | -2.1% | COM | 025537101 |
| PRG | PROG HOLDINGS INC | 79,351 | $2.733M | 0.0% | $24.44 | +25.0% | COM NPV | 74319R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,390 | $2.729M | 0.0% | $399.01 | -19.4% | CL A | 16119P108 |
| SM | SM ENERGY CO | 54,700 | $2.727M | 0.0% | $35.67 | +8.6% | COM | 78454L100 |
| OFG | OFG BANCORP | 73,955 | $2.722M | 0.0% | $35.86 | +0.9% | COM | 67103X102 |
| HIW | HIGHWOODS PPTYS INC | 103,708 | $2.715M | 0.0% | $21.58 | — | COM | 431284108 |
| FTV | FORTIVE CORP | 31,352 | $2.697M | 0.0% | $48.12 | +25.1% | COM | 34959J108 |
| RAMP | LIVERAMP HLDGS INC | 77,987 | $2.691M | 0.0% | $36.76 | 0.0% | COM | 53815P108 |
| CUBI | CUSTOMERS BANCORP INC | 50,330 | $2.671M | 0.0% | $43.40 | +21.3% | COM | 23204G100 |
| MAA | MID-AMER APT CMNTYS INC | 20,244 | $2.664M | 0.0% | $110.86 | +8.9% | COM | 59522J103 |
| MAS | MASCO CORP | 33,682 | $2.657M | 0.0% | $48.38 | +44.2% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 20,048 | $2.628M | 0.0% | $92.76 | +25.9% | COM | 525327102 |
| CSGS | CSG SYS INTL INC | 50,925 | $2.625M | 0.0% | $31.09 | +60.0% | COM | 126349109 |
| BILL | BILL HOLDINGS INC | 38,153 | $2.622M | 0.0% | $115.14 | -39.3% | COM | 090043100 |
| — | THE ODP CORP | 48,715 | $2.584M | 0.0% | $46.56 | — | COM | 88337F105 |
| DRI | DARDEN RESTAURANTS INC | 15,456 | $2.583M | 0.0% | $153.64 | +2.0% | COM | 237194105 |
| MNSO | MINISO GROUP HLDG LTD | 126,000 | $2.583M | 0.0% | $20.47 | — | SPONSORED ADS | 66981J102 |
| — | MONGODB INC | 1,470,000 | $2.574M | 0.0% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WY | WEYERHAEUSER CO MTN BE | 71,161 | $2.555M | 0.0% | $32.09 | -0.5% | COM NEW | 962166104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 171,191 | $2.525M | 0.0% | $14.75 | — | COM SHS | 398182303 |
| BKE | BUCKLE INC | 62,475 | $2.516M | 0.0% | $28.00 | +17.5% | COM | 118440106 |
| TEAM | ATLASSIAN CORPORATION | 12,861 | $2.509M | 0.0% | $175.60 | +24.2% | CL A | 049468101 |
| FLEX | FLEX LTD | 86,572 | $2.477M | 0.0% | $18.73 | +40.0% | ORD | Y2573F102 |
| AAT | AMERICAN ASSETS TR INC | 112,900 | $2.474M | 0.0% | $19.26 | — | COM | 024013104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 61,498 | $2.47M | 0.0% | $25.76 | +48.3% | COM | 630402105 |
| CPB | CAMPBELL SOUP CO | 55,421 | $2.463M | 0.0% | $43.77 | -7.7% | COM | 134429109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,047 | $2.459M | 0.0% | $80.00 | +48.9% | COM NEW | 054540208 |
| DDOG | DATADOG INC | 19,836 | $2.452M | 0.0% | $92.40 | +36.0% | CL A COM | 23804L103 |
| INGR | INGREDION INC | 20,734 | $2.423M | 0.0% | $99.33 | +13.4% | COM | 457187102 |
| AZN | ASTRAZENECA PLC | 35,121 | $2.379M | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| — | UNITI GROUP INC | 400,600 | $2.364M | 0.0% | $7.88 | — | COM | 91325V108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 209,178 | $2.339M | 0.0% | $22.87 | -39.9% | CL A | 82489W107 |
| BNL | BROADSTONE NET LEASE INC | 146,145 | $2.29M | 0.0% | $17.22 | — | COM | 11135E203 |
| KNSL | KINSALE CAP GROUP INC | 4,360 | $2.288M | 0.0% | $305.31 | +47.5% | COM | 49714P108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,410 | $2.278M | 0.0% | $60.89 | +54.7% | COM | 030506109 |
| DBX | DROPBOX INC | 93,369 | $2.269M | 0.0% | $27.77 | +0.9% | CL A | 26210C104 |
| USB | US BANCORP DEL | 50,715 | $2.267M | 0.0% | $31.68 | +22.0% | COM NEW | 902973304 |
| BZ | KANZHUN LIMITED | 129,135 | $2.264M | 0.0% | $17.00 | — | SPONSORED ADS | 48553T106 |
| TRP | TC ENERGY CORP | 56,216 | $2.26M | 0.0% | $36.05 | +0.7% | COM | 87807B107 |
| EMN | EASTMAN CHEM CO | 22,425 | $2.247M | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| HURN | HURON CONSULTING GROUP INC | 23,200 | $2.242M | 0.0% | $77.45 | +30.8% | COM | 447462102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 147,208 | $2.227M | 0.0% | $11.21 | +29.7% | COMMON STOCK | 47103N106 |
| — | LI AUTO INC | 1,760,000 | $2.223M | 0.0% | $1.32 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,448 | $2.214M | 0.0% | $30.73 | +12.0% | COM | 018581108 |
| — | SUPER MICRO COMPUTER INC | 2,186 | $2.208M | 0.0% | $279.28 | — | COM | 86800U104 |
| NVRI | ENVIRI CORP | 239,574 | $2.192M | 0.0% | $8.28 | +1.5% | COM | 415864107 |
| DVA | DAVITA INC | 15,747 | $2.174M | 0.0% | $80.55 | +48.9% | COM | 23918K108 |
| WNC | WABASH NATL CORP | 72,300 | $2.165M | 0.0% | $14.17 | +77.5% | COM | 929566107 |
| BHE | BENCHMARK ELECTRS INC | 71,800 | $2.155M | 0.0% | $24.23 | +15.0% | COM | 08160H101 |
| — | BEACON ROOFING SUPPLY INC | 21,979 | $2.154M | 0.0% | $77.70 | — | COM | 073685109 |
| — | OUTFRONT MEDIA INC | 127,425 | $2.139M | 0.0% | $20.41 | — | COM | 69007J106 |
| CPAY | CORPAY INC | 6,841 | $2.111M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| BL | BLACKLINE INC | 32,221 | $2.081M | 0.0% | $48.44 | +25.3% | COM | 09239B109 |
| — | SHIFT4 PMTS INC | 1,930,000 | $2.079M | 0.0% | $1.07 | — | NOTE 12/1 | 82452JAB5 |
| NYXH | NYXOAH S A | 152,000 | $2.05M | 0.0% | $27.10 | -57.9% | SHS | B6S7WD106 |
| CNQ | CANADIAN NAT RES LTD | 26,764 | $2.043M | 0.0% | $12.33 | +152.8% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 31,372 | $2.039M | 0.0% | $53.45 | +7.7% | COM | 674599105 |
| EXP | EAGLE MATLS INC | 7,497 | $2.037M | 0.0% | $153.44 | +52.7% | COM | 26969P108 |
| ECPG | ENCORE CAP GROUP INC | 44,661 | $2.037M | 0.0% | $49.16 | +0.3% | COM | 292554102 |
| SCSC | SCANSOURCE INC | 45,975 | $2.025M | 0.0% | $30.55 | +33.4% | COM | 806037107 |
| CAKE | CHEESECAKE FACTORY INC | 55,199 | $1.995M | 0.0% | $30.65 | +8.4% | COM | 163072101 |
| SBSW | SIBANYE STILLWATER LTD | 422,521 | $1.99M | 0.0% | $8.49 | — | SPONSORED ADR | 82575P107 |
| MATW | MATTHEWS INTL CORP | 63,654 | $1.978M | 0.0% | $29.15 | -2.2% | CL A | 577128101 |
| XEL | XCEL ENERGY INC | 36,305 | $1.951M | 0.0% | $58.16 | -8.3% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 7,656 | $1.951M | 0.0% | $203.21 | +17.0% | COM | 655844108 |
| GFS | GLOBALFOUNDRIES INC | 37,119 | $1.934M | 0.0% | $57.59 | -4.9% | ORDINARY SHARES | G39387108 |
| JHG | JANUS HENDERSON GROUP PLC | 57,773 | $1.9M | 0.0% | $26.86 | +13.8% | ORD SHS | G4474Y214 |
| WRB | BERKLEY W R CORP | 21,347 | $1.888M | 0.0% | $48.96 | +5.1% | COM | 084423102 |
| ABM | ABM INDS INC | 41,967 | $1.873M | 0.0% | $39.82 | +0.9% | COM | 000957100 |
| DLX | DELUXE CORP | 90,100 | $1.855M | 0.0% | $16.59 | +5.7% | COM | 248019101 |
| MTX | MINERALS TECHNOLOGIES INC | 24,143 | $1.817M | 0.0% | $56.21 | +23.2% | COM | 603158106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,082 | $1.81M | 0.0% | $27.44 | +38.3% | CL A LMT VTG SHS | 113004105 |
| RBLX | ROBLOX CORP | 47,377 | $1.809M | 0.0% | $35.19 | +15.3% | CL A | 771049103 |
| ADEA | ADEIA INC | 165,500 | $1.807M | 0.0% | $9.61 | +17.8% | COM | 00676P107 |
| — | U S SILICA HLDGS INC | 145,500 | $1.806M | 0.0% | $11.59 | — | COM | 90346E103 |
| RF | REGIONS FINANCIAL CORP NEW | 84,454 | $1.777M | 0.0% | $18.02 | -3.4% | COM | 7591EP100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,562 | $1.773M | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | STEELCASE INC | 135,364 | $1.771M | 0.0% | $8.03 | — | CL A | 858155203 |
| — | BARNES GROUP INC | 47,200 | $1.753M | 0.0% | $40.94 | — | COM | 067806109 |
| CSL | CARLISLE COS INC | 4,468 | $1.751M | 0.0% | $260.16 | +27.6% | COM | 142339100 |
| NABL | N-ABLE INC | 132,932 | $1.737M | 0.0% | $13.61 | -2.8% | COMMON STOCK | 62878D100 |
| — | INSULET CORP | 1,650,000 | $1.722M | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SAPIENS INTL CORP N V | 53,507 | $1.721M | 0.0% | $28.71 | — | SHS | G7T16G103 |
| SOFI | SOFI TECHNOLOGIES INC | 235,627 | $1.72M | 0.0% | $8.01 | -0.8% | COM | 83406F102 |
| CBZ | CBIZ INC | 21,800 | $1.711M | 0.0% | $47.91 | +45.1% | COM | 124805102 |
| SE | SEA LTD | 31,828 | $1.709M | 0.0% | $155.56 | — | SPONSORD ADS | 81141R100 |
| EHC | ENCOMPASS HEALTH CORP | 20,622 | $1.703M | 0.0% | $63.75 | +13.3% | COM | 29261A100 |
| LMNR | LIMONEIRA CO | 84,789 | $1.658M | 0.0% | $19.52 | -8.0% | COM | 532746104 |
| DD | DUPONT DE NEMOURS INC | 21,604 | $1.656M | 0.0% | $25.81 | +10.5% | COM | 26614N102 |
| — | E2OPEN PARENT HOLDINGS INC | 372,321 | $1.653M | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| WBD | WARNER BROS DISCOVERY INC | 187,894 | $1.64M | 0.0% | $16.53 | -41.7% | COM SER A | 934423104 |
| MGA | MAGNA INTL INC | 29,589 | $1.612M | 0.0% | $45.99 | +11.3% | COM | 559222401 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $1.597M | 0.0% | $1.06 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MD | PEDIATRIX MEDICAL GROUP INC | 155,600 | $1.561M | 0.0% | $17.52 | -46.9% | COM | 58502B106 |
| EXPO | EXPONENT INC | 18,850 | $1.559M | 0.0% | $67.72 | +18.9% | COM | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,833 | $1.528M | 0.0% | $11.33 | +38.0% | COM | 28414H103 |
| ESS | ESSEX PPTY TR INC | 6,229 | $1.525M | 0.0% | $213.56 | +3.6% | COM | 297178105 |
| — | ARIS WATER SOLUTIONS INC | 107,200 | $1.517M | 0.0% | $9.98 | — | CLASS A COM | 04041L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 137,865 | $1.515M | 0.0% | $6.29 | — | SPONSORED ADS | 00215W100 |
| PINS | PINTEREST INC | 43,237 | $1.499M | 0.0% | $29.54 | +23.1% | CL A | 72352L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,206 | $1.493M | 0.0% | $35.43 | 0.0% | COM | 03969T109 |
| PCG | PG&E CORP | 87,003 | $1.458M | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 64,001 | $1.452M | 0.0% | $19.83 | +7.4% | COM | 928298108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 239,333 | $1.45M | 0.0% | $4.45 | +26.6% | COM STK CL A | 03168L105 |
| GEO | GEO GROUP INC NEW | 102,425 | $1.446M | 0.0% | $11.15 | +6.8% | COM | 36162J106 |
| WAB | WABTEC | 9,650 | $1.406M | 0.0% | $114.13 | +17.6% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 13,254 | $1.401M | 0.0% | $47.06 | +1.3% | COM | 29364G103 |
| CNMD | CONMED CORP | 17,018 | $1.363M | 0.0% | $82.96 | +5.2% | COM | 207410101 |
| TTMI | TTM TECHNOLOGIES INC | 85,582 | $1.339M | 0.0% | $13.93 | +6.5% | COM | 87305R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,611 | $1.337M | 0.0% | $23.15 | +0.2% | ORD | G36738105 |
| PNC | PNC FINL SVCS GROUP INC | 8,260 | $1.335M | 0.0% | $139.95 | +0.8% | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 24,400 | $1.311M | 0.0% | $52.75 | -6.3% | COM | 636180101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,678 | $1.303M | 0.0% | $34.17 | +51.1% | COM | 03209R103 |
| MOD | MODINE MFG CO | 13,646 | $1.299M | 0.0% | $25.82 | +199.4% | COM | 607828100 |
| ITUB | ITAU UNIBANCO HLDG S A | 186,522 | $1.293M | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| — | VIMEO INC | 315,541 | $1.291M | 0.0% | $3.93 | — | COMMON STOCK | 92719V100 |
| CMPR | CIMPRESS PLC | 14,492 | $1.283M | 0.0% | $129.96 | -34.7% | SHS EURO | G2143T103 |
| AER | AERCAP HOLDINGS NV | 14,704 | $1.278M | 0.0% | $58.77 | +31.6% | SHS | N00985106 |
| MKSI | MKS INSTRS INC | 9,499 | $1.263M | 0.0% | $79.84 | +43.4% | COM | 55306N104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,620 | $1.263M | 0.0% | $31.25 | +2.7% | COM | 413197104 |
| RDY | DR REDDYS LABS LTD | 16,849 | $1.236M | 0.0% | $41.96 | — | ADR | 256135203 |
| FLUT | FLUTTER ENTMT PLC | 6,218 | $1.228M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| IBCP | INDEPENDENT BK CORP MICH | 48,393 | $1.227M | 0.0% | $23.22 | 0.0% | COM NEW | 453838609 |
| DNOW | DNOW INC | 79,600 | $1.21M | 0.0% | $10.26 | +17.7% | COM | 67011P100 |
| SU | SUNCOR ENERGY INC NEW | 32,765 | $1.209M | 0.0% | $23.02 | +37.5% | COM | 867224107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61,401 | $1.209M | 0.0% | $19.66 | — | COM NEW | 035710839 |
| TRGP | TARGA RES CORP | 10,772 | $1.206M | 0.0% | $68.83 | +31.7% | COM | 87612G101 |
| HVT | HAVERTY FURNITURE COS INC | 35,200 | $1.201M | 0.0% | $28.63 | +18.8% | COM | 419596101 |
| ZLAB | ZAI LAB LTD | 74,940 | $1.201M | 0.0% | $33.73 | — | ADR | 98887Q104 |
| BV | BRIGHTVIEW HLDGS INC | 100,188 | $1.192M | 0.0% | $9.11 | 0.0% | COM | 10948C107 |
| ALLY | ALLY FINL INC | 29,225 | $1.186M | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| — | SNAP INC | 1,200,000 | $1.169M | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| AVNS | AVANOS MED INC | 58,577 | $1.166M | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| BIDU | BAIDU INC | 11,009 | $1.159M | 0.0% | $149.66 | — | SPON ADR REP A | 056752108 |
| YPF | YPF SOCIEDAD ANONIMA | 57,758 | $1.144M | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| LMT | LOCKHEED MARTIN CORP | 2,490 | $1.133M | 0.0% | $326.39 | +27.4% | COM | 539830109 |
| BYD | BOYD GAMING CORP | 16,643 | $1.12M | 0.0% | $63.58 | -1.7% | COM | 103304101 |
| KB | KB FINL GROUP INC | 21,307 | $1.109M | 0.0% | $47.03 | — | SPONSORED ADR | 48241A105 |
| — | SHYFT GROUP INC | 88,624 | $1.101M | 0.0% | $12.42 | — | COM | 825698103 |
| GDOT | GREEN DOT CORP | 116,245 | $1.085M | 0.0% | $10.42 | -15.5% | CL A | 39304D102 |
| WTTR | SELECT WATER SOLUTIONS INC | 117,300 | $1.083M | 0.0% | $7.86 | — | CL A COM | 81617J301 |
| MTW | MANITOWOC CO INC | 76,000 | $1.075M | 0.0% | $14.98 | -0.9% | COM NEW | 563571405 |
| BB | BLACKBERRY LTD | 384,573 | $1.061M | 0.0% | $4.42 | -34.0% | COM | 09228F103 |
| ENOV | ENOVIS CORPORATION | 16,472 | $1.029M | 0.0% | $62.85 | -4.8% | COM | 194014502 |
| RGP | RESOURCES CONNECTION INC | 77,420 | $1.019M | 0.0% | $18.07 | -26.1% | COM | 76122Q105 |
| EGO | ELDORADO GOLD CORP NEW | 72,232 | $1.016M | 0.0% | $12.16 | 0.0% | COM | 284902509 |
| HRI | HERC HLDGS INC | 6,031 | $1.015M | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| LEA | LEAR CORP | 6,770 | $981K | 0.0% | $127.69 | +1.4% | COM NEW | 521865204 |
| FSV | FIRSTSERVICE CORP NEW | 5,850 | $970K | 0.0% | $132.92 | +22.6% | COM | 33767E202 |
| OSUR | ORASURE TECHNOLOGIES INC | 157,617 | $969K | 0.0% | $7.26 | 0.0% | COM | 68554V108 |
| SSD | SIMPSON MFG INC | 4,700 | $964K | 0.0% | $149.57 | +27.8% | COM | 829073105 |
| PSN | PARSONS CORP DEL | 11,623 | $964K | 0.0% | $67.47 | +8.1% | COM | 70202L102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,937 | $952K | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| FSS | FEDERAL SIGNAL CORP | 11,177 | $949K | 0.0% | $65.87 | +17.6% | COM | 313855108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,546 | $943K | 0.0% | $15.38 | +35.7% | COM | 02553E106 |
| PHIN | PHINIA INC | 24,516 | $942K | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| — | SIRIUS XM HOLDINGS INC | 241,203 | $936K | 0.0% | $5.18 | — | COM | 82968B103 |
| VYGR | VOYAGER THERAPEUTICS INC | 99,000 | $922K | 0.0% | $7.75 | — | COM | 92915B106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,593 | $922K | 0.0% | $172.27 | -2.9% | COM | 88262P102 |
| MCS | MARCUS CORP DEL | 64,050 | $913K | 0.0% | $18.72 | -24.5% | COM | 566330106 |
| — | CROSSFIRST BANKSHARES INC | 65,524 | $907K | 0.0% | $13.84 | — | COM | 22766M109 |
| DAN | DANA INC | 71,400 | $907K | 0.0% | $14.18 | -13.7% | COM | 235825205 |
| CNO | CNO FINL GROUP INC | 32,900 | $904K | 0.0% | $23.11 | +12.7% | COM | 12621E103 |
| FC | FRANKLIN COVEY CO | 22,332 | $877K | 0.0% | $44.37 | -10.1% | COM | 353469109 |
| VLTO | VERALTO CORP | 9,786 | $868K | 0.0% | $74.92 | +9.8% | COM SHS | 92338C103 |
| DOX | AMDOCS LTD | 9,507 | $859K | 0.0% | $78.59 | +10.6% | SHS | G02602103 |
| CASH | PATHWARD FINANCIAL INC | 17,000 | $858K | 0.0% | $41.16 | +22.6% | COM | 59100U108 |
| GD | GENERAL DYNAMICS CORP | 2,963 | $837K | 0.0% | $220.16 | +17.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 4,802 | $831K | 0.0% | $110.65 | +37.3% | COM | 020002101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 95,400 | $827K | 0.0% | $9.42 | -21.2% | COM CL A | 83418M103 |
| GFF | GRIFFON CORP | 11,100 | $814K | 0.0% | $41.21 | +55.5% | COM | 398433102 |
| PBF | PBF ENERGY INC | 14,100 | $812K | 0.0% | $42.86 | +14.3% | CL A | 69318G106 |
| XYZ | BLOCK INC | 9,516 | $805K | 0.0% | $118.46 | -38.9% | CL A | 852234103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,586 | $802K | 0.0% | $86.29 | +9.6% | COM | 538034109 |
| ACGL | ARCH CAP GROUP LTD | 8,586 | $794K | 0.0% | $52.01 | +54.6% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,655 | $792K | 0.0% | $371.28 | +20.1% | COM | 666807102 |
| UIS | UNISYS CORP | 160,938 | $790K | 0.0% | $6.08 | 0.0% | COM NEW | 909214306 |
| — | TEEKAY CORPORATION | 108,080 | $787K | 0.0% | $7.15 | — | COM | Y8564W103 |
| DTM | DT MIDSTREAM INC | 12,800 | $782K | 0.0% | $44.64 | +16.3% | COMMON STOCK | 23345M107 |
| TREX | TREX CO INC | 7,834 | $781K | 0.0% | $73.12 | +21.8% | COM | 89531P105 |
| COF | CAPITAL ONE FINL CORP | 5,231 | $779K | 0.0% | $121.67 | +8.4% | COM | 14040H105 |
| OI | O-I GLASS INC | 46,800 | $776K | 0.0% | $19.41 | -18.5% | COM | 67098H104 |
| — | EVERI HLDGS INC | 76,800 | $772K | 0.0% | $13.15 | — | COM | 30034T103 |
| SHAK | SHAKE SHACK INC | 7,380 | $768K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| FCX | FREEPORT-MCMORAN INC | 16,283 | $766K | 0.0% | $33.48 | +17.7% | CL B | 35671D857 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,419 | $760K | 0.0% | $36.82 | — | SPN ADR RESTRD | 824596100 |
| — | BIOMARIN PHARMACEUTICAL INC | 771,000 | $759K | 0.0% | $1.11 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,610 | $754K | 0.0% | $18.68 | +5.8% | COM | 76118Y104 |
| TILE | INTERFACE INC | 44,627 | $751K | 0.0% | $7.67 | +80.5% | COM | 458665304 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 46,897 | $744K | 0.0% | $25.65 | -30.1% | COM | 20848V105 |
| OXM | OXFORD INDS INC | 6,525 | $733K | 0.0% | $87.61 | +14.8% | COM | 691497309 |
| JKHY | HENRY JACK & ASSOC INC | 4,204 | $730K | 0.0% | $142.12 | +16.8% | COM | 426281101 |
| MAN | MANPOWERGROUP INC WIS | 9,400 | $730K | 0.0% | $91.14 | -18.3% | COM | 56418H100 |
| — | TRUECAR INC | 214,999 | $729K | 0.0% | $3.40 | — | COM | 89785L107 |
| CTRA | COTERRA ENERGY INC | 26,140 | $729K | 0.0% | $19.85 | +21.0% | COM | 127097103 |
| UMBF | UMB FINL CORP | 8,291 | $721K | 0.0% | $81.32 | 0.0% | COM | 902788108 |
| BMO | BANK MONTREAL QUE | 7,360 | $719K | 0.0% | $72.21 | +21.4% | COM | 063671101 |
| IPGP | IPG PHOTONICS CORP | 7,900 | $716K | 0.0% | $96.85 | -3.0% | COM | 44980X109 |
| FITB | FIFTH THIRD BANCORP | 19,104 | $711K | 0.0% | $28.54 | +13.4% | COM | 316773100 |
| ESAB | ESAB CORPORATION | 6,408 | $709K | 0.0% | $75.27 | +23.3% | COM | 29605J106 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,558 | $707K | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| HRB | BLOCK H & R INC | 14,300 | $702K | 0.0% | $34.43 | +30.6% | COM | 093671105 |
| CG | CARLYLE GROUP INC | 14,969 | $702K | 0.0% | $27.87 | +46.0% | COM | 14316J108 |
| — | AXONICS INC | 9,918 | $684K | 0.0% | $40.41 | — | COM | 05465P101 |
| NVT | NVENT ELECTRIC PLC | 9,003 | $679K | 0.0% | $52.16 | +20.5% | SHS | G6700G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,992 | $673K | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| CMC | COMMERCIAL METALS CO | 11,303 | $664K | 0.0% | $46.88 | +10.0% | COM | 201723103 |
| AAON | AAON INC | 7,500 | $661K | 0.0% | $62.65 | +24.1% | COM PAR $0.004 | 000360206 |
| SNAP | SNAP INC | 56,959 | $654K | 0.0% | $40.44 | -66.9% | CL A | 83304A106 |
| U | UNITY SOFTWARE INC | 24,351 | $650K | 0.0% | $47.46 | -33.8% | COM | 91332U101 |
| BHC | BAUSCH HEALTH COS INC | 60,972 | $647K | 0.0% | $8.01 | +9.2% | COM | 071734107 |
| — | SENSEONICS HLDGS INC | 1,198,600 | $637K | 0.0% | $0.85 | — | COM | 81727U105 |
| MED | MEDIFAST INC | 16,575 | $635K | 0.0% | $147.12 | -67.1% | COM | 58470H101 |
| PATH | UIPATH INC | 27,922 | $633K | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $632K | 0.0% | $44.96 | -16.8% | COM | 011659109 |
| CVE | CENOVUS ENERGY INC | 31,428 | $628K | 0.0% | $12.92 | +25.4% | COM | 15135U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,430 | $614K | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| AES | AES CORP | 34,004 | $610K | 0.0% | $14.86 | +2.4% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,664 | $609K | 0.0% | $11.89 | +0.5% | COM | 446150104 |
| DSGX | DESCARTES SYS GROUP INC | 6,625 | $606K | 0.0% | $87.95 | 0.0% | COM | 249906108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,733 | $605K | 0.0% | $22.41 | +16.7% | COM | 388689101 |
| RGEN | REPLIGEN CORP | 3,201 | $589K | 0.0% | $157.33 | +21.0% | COM | 759916109 |
| CORT | CORCEPT THERAPEUTICS INC | 22,622 | $570K | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| H | HYATT HOTELS CORP | 3,569 | $570K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| VIV | TELEFONICA BRASIL SA | 55,465 | $559K | 0.0% | $8.43 | — | NEW ADR | 87936R205 |
| KKR | KKR & CO INC | 5,433 | $546K | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| TGNA | TEGNA INC | 36,282 | $542K | 0.0% | $14.99 | -0.9% | COM | 87901J105 |
| BKH | BLACK HILLS CORP | 9,805 | $535K | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| OPCH | OPTION CARE HEALTH INC | 15,800 | $530K | 0.0% | $30.40 | +6.5% | COM NEW | 68404L201 |
| JBL | JABIL INC | 3,943 | $528K | 0.0% | $73.70 | +81.4% | COM | 466313103 |
| AME | AMETEK INC | 2,875 | $526K | 0.0% | $123.03 | +38.3% | COM | 031100100 |
| CFG | CITIZENS FINL GROUP INC | 14,425 | $523K | 0.0% | $25.22 | +20.9% | COM | 174610105 |
| — | AVANGRID INC | 14,297 | $521K | 0.0% | $40.17 | — | COM | 05351W103 |
| RTX | RTX CORPORATION | 5,238 | $511K | 0.0% | $76.28 | +13.8% | COM | 75513E101 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,024 | $510K | 0.0% | $37.32 | — | SPON ADR NEW11 | 17133Q502 |
| UMC | UNITED MICROELECTRONICS CORP | 63,004 | $510K | 0.0% | $5.00 | — | SPON ADR NEW | 910873405 |
| BCH | BANCO DE CHILE | 22,500 | $501K | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| NXT | NEXTRACKER INC | 8,904 | $501K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| TNC | TENNANT CO | 4,100 | $499K | 0.0% | $61.94 | +60.8% | COM | 880345103 |
| HTHT | H WORLD GROUP LTD | 12,882 | $499K | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| VMI | VALMONT INDS INC | 2,179 | $497K | 0.0% | $302.05 | -25.9% | COM | 920253101 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,754 | $495K | 0.0% | $48.08 | — | COM | 36467J108 |
| NTCT | NETSCOUT SYS INC | 22,581 | $493K | 0.0% | $29.08 | -25.4% | COM | 64115T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,399 | $492K | 0.0% | $9.96 | +114.0% | CL A | 69608A108 |
| PBA | PEMBINA PIPELINE CORP | 13,858 | $490K | 0.0% | $29.21 | +9.4% | COM | 706327103 |
| TKR | TIMKEN CO | 5,600 | $490K | 0.0% | $67.47 | +22.2% | COM | 887389104 |
| LSTR | LANDSTAR SYS INC | 2,500 | $482K | 0.0% | $180.51 | — | COM | 515098101 |
| WDC | WESTERN DIGITAL CORP. | 6,904 | $471K | 0.0% | $26.62 | +63.9% | COM | 958102105 |
| AMC | AMC ENTMT HLDGS INC | 125,100 | $465K | 0.0% | $29.64 | -85.0% | CL A NEW | 00165C302 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,408 | $444K | 0.0% | $91.58 | +44.6% | COM | 808625107 |
| DOO | BRP INC | 6,576 | $441K | 0.0% | $68.28 | -5.5% | COM SUN VTG | 05577W200 |
| SKM | SK TELECOM LTD | 19,907 | $429K | 0.0% | $24.85 | — | SPONSORED ADR | 78440P306 |
| GEF | GREIF INC | 6,190 | $427K | 0.0% | $64.50 | -7.6% | CL A | 397624107 |
| GBX | GREENBRIER COS INC | 8,036 | $419K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| DELL | DELL TECHNOLOGIES INC | 3,644 | $416K | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| PM | PHILIP MORRIS INTL INC | 4,535 | $415K | 0.0% | $83.80 | +1.4% | COM | 718172109 |
| AEIS | ADVANCED ENERGY INDS | 4,064 | $414K | 0.0% | $81.98 | +23.6% | COM | 007973100 |
| GDDY | GODADDY INC | 3,485 | $414K | 0.0% | $73.84 | +50.7% | CL A | 380237107 |
| MOMO | HELLO GROUP INC | 66,319 | $412K | 0.0% | $7.54 | — | ADS | 423403104 |
| HP | HELMERICH & PAYNE INC | 9,554 | $402K | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| POR | PORTLAND GEN ELEC CO | 9,553 | $401K | 0.0% | $37.58 | 0.0% | COM NEW | 736508847 |
| TBBK | BANCORP INC DEL | 11,700 | $391K | 0.0% | $26.98 | +47.5% | COM | 05969A105 |
| ESRT | EMPIRE ST RLTY TR INC | 37,900 | $384K | 0.0% | $8.32 | — | CL A | 292104106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,412 | $383K | 0.0% | $66.87 | — | SPON ADR | 647581206 |
| FTDR | FRONTDOOR INC | 11,681 | $381K | 0.0% | $33.25 | -2.6% | COM | 35905A109 |
| STZ | CONSTELLATION BRANDS INC | 1,392 | $378K | 0.0% | $227.29 | +7.1% | CL A | 21036P108 |
| SBH | SALLY BEAUTY HLDGS INC | 30,457 | $378K | 0.0% | $11.31 | +10.7% | COM | 79546E104 |
| LI | LI AUTO INC | 12,207 | $370K | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| AMRC | AMERESCO INC | 15,127 | $365K | 0.0% | $53.81 | -58.4% | CL A | 02361E108 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,370 | $362K | 0.0% | $36.94 | — | SPONSORED ADR | 47759T100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,813 | $361K | 0.0% | $190.87 | +3.6% | COM | 445658107 |
| — | LABORATORY CORP AMER HLDGS | 1,650 | $360K | 0.0% | $203.47 | — | COM NEW | 50540R409 |
| DPZ | DOMINOS PIZZA INC | 720 | $358K | 0.0% | $303.72 | +38.9% | COM | 25754A201 |
| NI | NISOURCE INC | 12,932 | $358K | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| SLG | SL GREEN RLTY CORP | 6,395 | $353K | 0.0% | $45.17 | — | COM | 78440X887 |
| BTU | PEABODY ENERGY CORP | 14,515 | $352K | 0.0% | $22.54 | +8.6% | COM | 704551100 |
| DG | DOLLAR GEN CORP NEW | 2,219 | $346K | 0.0% | $179.65 | -24.0% | COM | 256677105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,628 | $340K | 0.0% | $39.41 | 0.0% | COM | 199333105 |
| — | DISCOVER FINL SVCS | 2,511 | $329K | 0.0% | $87.48 | — | COM | 254709108 |
| VMC | VULCAN MATLS CO | 1,206 | $329K | 0.0% | $191.08 | +27.2% | COM | 929160109 |
| SON | SONOCO PRODS CO | 5,656 | $327K | 0.0% | $52.93 | -0.8% | COM | 835495102 |
| VICI | VICI PPTYS INC | 10,930 | $326K | 0.0% | $23.67 | +13.4% | COM | 925652109 |
| ALGN | ALIGN TECHNOLOGY INC | 989 | $324K | 0.0% | $420.45 | -30.2% | COM | 016255101 |
| KOP | KOPPERS HOLDINGS INC | 5,800 | $320K | 0.0% | $41.07 | +23.8% | COM | 50060P106 |
| BURL | BURLINGTON STORES INC | 1,340 | $311K | 0.0% | $149.23 | +36.7% | COM | 122017106 |
| — | MRC GLOBAL INC | 24,700 | $310K | 0.0% | $10.38 | — | COM | 55345K103 |
| — | PATTERSON COS INC | 11,200 | $310K | 0.0% | $27.75 | — | COM | 703395103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,309 | $308K | 0.0% | $60.83 | +37.9% | ORD SHS | G7997R103 |
| TM | TOYOTA MOTOR CORP | 1,186 | $298K | 0.0% | $159.07 | — | ADS | 892331307 |
| HST | HOST HOTELS & RESORTS INC | 14,384 | $297K | 0.0% | $12.63 | +43.1% | COM | 44107P104 |
| CINF | CINCINNATI FINL CORP | 2,377 | $295K | 0.0% | $98.08 | +9.7% | COM | 172062101 |
| — | AMCOR PLC | 30,937 | $294K | 0.0% | $9.96 | -12.5% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 2,197 | $292K | 0.0% | $118.63 | +5.5% | COM | 74834L100 |
| — | ASSETMARK FINL HLDGS INC | 8,238 | $292K | 0.0% | $35.41 | — | COM | 04546L106 |
| VTR | VENTAS INC | 6,595 | $287K | 0.0% | $41.41 | +3.1% | COM | 92276F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,325 | $283K | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| JOYY | JOYY INC | 9,173 | $282K | 0.0% | $39.77 | — | ADS REPSTG COM A | 46591M109 |
| — | BERRY GLOBAL GROUP INC | 4,663 | $282K | 0.0% | $67.39 | — | COM | 08579W103 |
| SIG | SIGNET JEWELERS LIMITED | 2,785 | $279K | 0.0% | $73.55 | +32.7% | SHS | G81276100 |
| CXW | CORECIVIC INC | 17,627 | $275K | 0.0% | $10.08 | +44.6% | COM | 21871N101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,426 | $274K | 0.0% | $10.18 | +19.1% | COM CL A | 46333X108 |
| IMO | IMPERIAL OIL LTD | 3,924 | $271K | 0.0% | $18.80 | +209.2% | COM NEW | 453038408 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,704 | $267K | 0.0% | $154.38 | 0.0% | CL A NEW | 442487401 |
| MKL | MARKEL GROUP INC | 175 | $266K | 0.0% | $1342.28 | +9.2% | COM | 570535104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,318 | $265K | 0.0% | $32.02 | -30.3% | COM | 41068X100 |
| OPTU | ALTICE USA INC | 101,200 | $264K | 0.0% | $3.11 | -19.0% | CL A | 02156K103 |
| APO | APOLLO GLOBAL MGMT INC | 2,341 | $263K | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| HAS | HASBRO INC | 4,543 | $257K | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| — | MATTERPORT INC | 111,957 | $253K | 0.0% | $3.60 | — | COM CL A | 577096100 |
| PRGS | PROGRESS SOFTWARE CORP | 4,700 | $251K | 0.0% | $53.02 | +3.6% | COM | 743312100 |
| FFIV | F5 INC | 1,301 | $247K | 0.0% | $146.23 | +26.2% | COM | 315616102 |
| MTB | M & T BK CORP | 1,688 | $246K | 0.0% | $111.68 | +16.9% | COM | 55261F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,487 | $241K | 0.0% | $24.95 | — | SPONSORED ADS A | 98980A105 |
| ENPH | ENPHASE ENERGY INC | 1,961 | $237K | 0.0% | $224.46 | -48.0% | COM | 29355A107 |
| PLAB | PHOTRONICS INC | 8,281 | $235K | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| BBD | BANCO BRADESCO S A | 80,114 | $229K | 0.0% | $6.78 | — | SP ADR PFD NEW | 059460303 |
| CRSP | CRISPR THERAPEUTICS AG | 3,359 | $229K | 0.0% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,223 | $226K | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| RJF | RAYMOND JAMES FINL INC | 1,752 | $225K | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,526 | $225K | 0.0% | $11.46 | -51.5% | COM | 015857105 |
| KEY | KEYCORP | 14,044 | $222K | 0.0% | $11.85 | +11.1% | COM | 493267108 |
| CAL | CALERES INC | 5,399 | $222K | 0.0% | $33.96 | 0.0% | COM | 129500104 |
| MLAB | MESA LABS INC | 2,000 | $219K | 0.0% | $157.92 | -37.0% | COM | 59064R109 |
| BGS | B & G FOODS INC NEW | 19,020 | $218K | 0.0% | $9.33 | -12.3% | COM | 05508R106 |
| DY | DYCOM INDS INC | 1,500 | $215K | 0.0% | $92.92 | +32.6% | COM | 267475101 |
| LKQ | LKQ CORP | 3,984 | $213K | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| SSTK | SHUTTERSTOCK INC | 4,609 | $211K | 0.0% | $47.65 | 0.0% | COM | 825690100 |
| COIN | COINBASE GLOBAL INC | 786 | $208K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,044 | $208K | 0.0% | $297.63 | -36.7% | COM | 70432V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,885 | $206K | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| EPAM | EPAM SYS INC | 739 | $204K | 0.0% | $253.87 | +15.9% | COM | 29414B104 |
| PLUG | PLUG POWER INC | 59,179 | $204K | 0.0% | $15.88 | -76.6% | COM NEW | 72919P202 |
| — | SCILEX HOLDING CO | 109,172 | $174K | 0.0% | $8.20 | — | COM | 80880W106 |
| FINV | FINVOLUTION GROUP | 33,455 | $169K | 0.0% | $4.90 | — | SPONSORED ADS | 31810T101 |
| BHP | BHP GROUP LTD | 2,833 | $163K | 0.0% | $54.96 | — | SPONSORED ADS | 088606108 |
| BTG | B2GOLD CORP | 58,000 | $151K | 0.0% | $2.94 | -14.1% | COM | 11777Q209 |
| — | PARAMOUNT GLOBAL | 12,072 | $142K | 0.0% | $15.34 | — | CLASS B COM | 92556H206 |
| PUMP | PROPETRO HLDG CORP | 17,100 | $138K | 0.0% | $11.08 | -29.6% | COM | 74347M108 |
| KOS | KOSMOS ENERGY LTD | 21,833 | $130K | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,572 | $129K | 0.0% | $6.18 | — | SPONSORED ADS | 606822104 |
| BMBL | BUMBLE INC | 11,307 | $128K | 0.0% | $16.84 | -24.3% | COM CL A | 12047B105 |
| SXC | SUNCOKE ENERGY INC | 10,685 | $120K | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| RES | RPC INC | 14,900 | $115K | 0.0% | $7.77 | -12.5% | COM | 749660106 |
| EC | ECOPETROL S A | 9,365 | $111K | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,842 | $98,321 | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,700 | $95,676 | 0.0% | $4.38 | -31.9% | COM | 184499101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,119 | $83,791 | 0.0% | $7.33 | — | SPONSORED ADR | 86562M209 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,831 | $73,393 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| ABEV | AMBEV SA | 26,156 | $64,867 | 0.0% | $4.40 | — | SPONSORED ADR | 02319V103 |
| HMC | HONDA MOTOR LTD | 1,724 | $64,185 | 0.0% | $26.32 | — | ADR ECH CNV IN 3 | 438128308 |
| DQ | DAQO NEW ENERGY CORP | 2,113 | $59,481 | 0.0% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| BVS | BIOVENTUS INC | 10,424 | $54,205 | 0.0% | $3.96 | +23.5% | COM CL A | 09075A108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,373 | $53,225 | 0.0% | $2.76 | — | SPONSORED ADR | 60687Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,570 | $49,587 | 0.0% | $13.34 | — | SPONSORED ADS | 874060205 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,600 | $29,094 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| YRD | YIREN DIGITAL LTD | 6,397 | $28,850 | 0.0% | $2.87 | — | SPONSORED ADS | 98585L100 |
| VALE | VALE S A | 1,740 | $21,211 | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| NGG | NATIONAL GRID PLC | 300 | $20,466 | 0.0% | $58.83 | — | SPONSORED ADR NE | 636274409 |
| TAL | TAL EDUCATION GROUP | 1,600 | $18,160 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| HSBC | HSBC HLDGS PLC | 33 | $1,299 | 0.0% | $22.47 | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 129 | $1,219 | 0.0% | $5.73 | — | ADR | 06738E204 |