Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $22.8B (95.3% shares, 4.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,901,868 | $1.057B | 4.6% | $52.81 | +363.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,716,943 | $920M | 4.0% | $82.53 | +53.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 202,146 | $695M | 3.1% | $39.60 | +319.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 211,154 | $516M | 2.3% | $43.41 | +167.0% | CAP STK CL | 02079K305 |
| META | FACEBOOK INC | 1,222,173 | $425M | 1.9% | $127.53 | +149.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 138,161 | $346M | 1.5% | $42.46 | +178.6% | CAP STK CL | 02079K107 |
| FERG1GBX | FERGUSON PLC NEW | 2,489,359 | $346M | 1.5% | $119.32 | — | SHS | G3421J106 |
| V | VISA INC | 1,470,962 | $344M | 1.5% | $94.89 | +132.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 764,539 | $306M | 1.3% | $138.12 | +167.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 327,249 | $262M | 1.1% | $3.74 | +327.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 4,430,680 | $253M | 1.1% | $32.40 | +51.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 781,116 | $249M | 1.1% | $91.14 | +211.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 656,552 | $240M | 1.1% | $191.46 | +89.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,353,240 | $210M | 0.9% | $44.93 | +211.0% | COM | 46625H100 |
| TSLA | TESLA INC | 298,685 | $203M | 0.9% | $120.15 | +80.7% | COM | 88160R101 |
| STLA | STELLANTIS N.V | 9,635,616 | $189M | 0.8% | $17.68 | — | SHS | N82405106 |
| MDT | MEDTRONIC PLC | 1,511,641 | $188M | 0.8% | $74.27 | +47.4% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 640,317 | $187M | 0.8% | $54.87 | +380.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,010,276 | $166M | 0.7% | $71.40 | +103.0% | COM | 478160104 |
| — | LINDE PLC | 556,980 | $161M | 0.7% | $179.42 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 911,029 | $160M | 0.7% | $109.03 | +61.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,183,451 | $160M | 0.7% | $75.48 | +59.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 702,558 | $155M | 0.7% | $124.34 | +61.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 1,957,319 | $152M | 0.7% | $48.06 | +33.5% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 617,456 | $151M | 0.7% | $111.82 | +103.6% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 817,446 | $151M | 0.7% | $100.11 | +67.8% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 378,261 | $150M | 0.7% | $202.43 | +77.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 3,500,627 | $144M | 0.6% | $12.98 | +181.7% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 989,869 | $139M | 0.6% | $85.60 | +46.3% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465,193 | $129M | 0.6% | $148.03 | +88.8% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 520,469 | $125M | 0.5% | $119.33 | +81.2% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC I | 241,440 | $122M | 0.5% | $165.07 | +182.3% | COM | 883556102 |
| NKE | NIKE INC | 754,304 | $117M | 0.5% | $58.40 | +115.2% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 507,860 | $115M | 0.5% | $169.68 | — | SPONSORED A | 01609W102 |
| HON | HONEYWELL INTL INC | 517,229 | $113M | 0.5% | $96.72 | +98.7% | COM | 438516106 |
| MCO | MOODYS CORP | 307,016 | $111M | 0.5% | $194.04 | +65.0% | COM | 615369105 |
| — | BLACKROCK INC | 126,546 | $111M | 0.5% | $434.74 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 733,786 | $109M | 0.5% | $74.66 | +69.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,040,006 | $108M | 0.5% | $19.81 | +131.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,023,300 | $107M | 0.5% | $75.10 | +16.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 921,000 | $107M | 0.5% | $65.47 | +63.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,408,023 | $103M | 0.5% | $56.43 | +17.8% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 173,368 | $102M | 0.4% | $184.28 | +179.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 371,753 | $100M | 0.4% | $162.33 | +36.3% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 432,872 | $99.99M | 0.4% | $106.84 | +95.9% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 238 | $99.63M | 0.4% | $215793.77 | +94.8% | CL A | 084670108 |
| — | QIAGEN NV | 2,020,981 | $97.84M | 0.4% | $49.74 | — | SHS NEW | N72482123 |
| ACGL | ARCH CAP GROUP LTD | 2,452,610 | $95.5M | 0.4% | $29.56 | +27.4% | ORD | G0450A105 |
| FRCB | FIRST REP BK SAN FRANCISCO | 502,638 | $94.08M | 0.4% | $96.90 | +87.4% | COM | 33616C100 |
| OTIS | OTIS WORLDWIDE CORP | 1,140,370 | $93.25M | 0.4% | $49.45 | +45.0% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 1,477,107 | $93.18M | 0.4% | $54.92 | -8.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,631,108 | $91.39M | 0.4% | $30.77 | +41.1% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 749,702 | $89.61M | 0.4% | $62.33 | +64.2% | COM | 74340W103 |
| INTC | INTEL CORP | 1,569,030 | $88.09M | 0.4% | $29.84 | +79.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 393,215 | $85.58M | 0.4% | $125.42 | +68.9% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 1,013,604 | $84.58M | 0.4% | $57.89 | +21.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 174,853 | $83.38M | 0.4% | $19.73 | +113.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 156,059 | $82.43M | 0.4% | $20.08 | +154.6% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 945,824 | $80.69M | 0.4% | $54.76 | +38.3% | COM | 75513E101 |
| KO | COCA COLA CO | 1,467,607 | $79.41M | 0.3% | $31.07 | +52.1% | COM | 191216100 |
| HUBB | HUBBELL INC | 422,604 | $78.96M | 0.3% | $118.89 | +47.3% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS INC | 362,772 | $78.67M | 0.3% | $126.18 | +49.6% | COM NEW | 620076307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,252,845 | $78.15M | 0.3% | $29.97 | +10.0% | COM | 28414H103 |
| SWKS | SKYWORKS SOLUTIONS INC | 406,977 | $78.04M | 0.3% | $98.42 | +59.1% | COM | 83088M102 |
| T | AT&T INC | 2,691,612 | $77.47M | 0.3% | $12.96 | +31.1% | COM | 00206R102 |
| ALC | ALCON AG | 1,073,103 | $75.27M | 0.3% | $56.83 | +23.7% | ORD SHS | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 719,294 | $74.5M | 0.3% | $65.08 | +44.8% | COM | 28176E108 |
| WTW | WILLIS TOWERS WATSON PLC L | 321,687 | $73.99M | 0.3% | $184.65 | +26.6% | SHS | G96629103 |
| ABBV | ABBVIE INC | 655,184 | $73.8M | 0.3% | $49.87 | +90.0% | COM | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 860,901 | $73.33M | 0.3% | $74.77 | +3.2% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 1,315,853 | $73.03M | 0.3% | $42.60 | +10.5% | COM | 89832Q109 |
| FIS | FIDELITY NATL INFORMATION | 515,103 | $72.97M | 0.3% | $101.75 | +31.1% | COM | 31620M106 |
| PFE | PFIZER INC | 1,862,911 | $72.95M | 0.3% | $18.24 | +69.9% | COM | 717081103 |
| WMT | WALMART INC | 514,875 | $72.61M | 0.3% | $22.79 | +92.2% | COM | 931142103 |
| IQV | IQVIA HLDGS INC | 286,015 | $69.31M | 0.3% | $137.81 | +67.6% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 359,140 | $69.06M | 0.3% | $52.67 | +211.8% | COM | 882508104 |
| EQIX | EQUINIX INC | 85,645 | $68.74M | 0.3% | $474.42 | +43.1% | COM | 29444U700 |
| ALLE | ALLEGION PLC | 491,705 | $68.5M | 0.3% | $103.12 | +24.6% | ORD SHS | G0176J109 |
| PTC | PTC INC | 481,557 | $68.03M | 0.3% | $129.21 | +5.8% | COM | 69370C100 |
| QCOM | QUALCOMM INC | 474,732 | $67.85M | 0.3% | $62.08 | +96.8% | COM | 747525103 |
| AVTR | AVANTOR INC | 1,903,192 | $67.58M | 0.3% | $22.95 | +40.9% | COM | 05352A100 |
| LLY | LILLY ELI & CO | 290,223 | $66.61M | 0.3% | $56.34 | +240.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 225,009 | $66.33M | 0.3% | $84.75 | +216.4% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 1,017,603 | $63.54M | 0.3% | $32.07 | +70.3% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 733,886 | $58.89M | 0.3% | $62.97 | +11.6% | COM | 30040W108 |
| — | BRIDGEBIO PHARMA INC | 35,000,000 | $57.05M | 0.3% | $1.63 | — | NOTE 2.500% | 10806XAB8 |
| SHOP | SHOPIFY INC | 37,805 | $55.28M | 0.2% | $22.43 | +449.4% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 905,635 | $55.15M | 0.2% | $39.59 | +19.2% | COM | 20825C104 |
| HUM | HUMANA INC | 124,375 | $55.06M | 0.2% | $335.83 | +24.5% | COM | 444859102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819,655 | $54.77M | 0.2% | $39.21 | +37.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 489,052 | $54.68M | 0.2% | $51.90 | +95.9% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 203,731 | $54.67M | 0.2% | $63.58 | +241.5% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 225,035 | $52.63M | 0.2% | $144.89 | +50.1% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 288,214 | $52.44M | 0.2% | $111.76 | +31.2% | COM | 015271109 |
| MS | MORGAN STANLEY | 563,693 | $51.69M | 0.2% | $28.88 | +155.2% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 364,630 | $51.08M | 0.2% | $82.21 | +63.8% | COM | 363576109 |
| RY | ROYAL BK CDA | 503,437 | $51M | 0.2% | $67.30 | +47.3% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 241,288 | $50.18M | 0.2% | $74.36 | +120.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 506,254 | $50.17M | 0.2% | $55.36 | +38.0% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 86,808 | $49.15M | 0.2% | $26.88 | +33.5% | COM | 67103H107 |
| LOW | LOWES COS INC | 250,483 | $48.59M | 0.2% | $47.83 | +275.3% | COM | 548661107 |
| AMGN | AMGEN INC | 198,886 | $48.48M | 0.2% | $91.19 | +133.0% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 398,232 | $47.85M | 0.2% | $46.66 | — | SPONSORED A | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 798,357 | $46.57M | 0.2% | $47.96 | 0.0% | COM | 573874104 |
| INTU | INTUIT | 93,260 | $45.71M | 0.2% | $152.17 | +177.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 320,583 | $45.65M | 0.2% | $46.70 | +175.9% | COM | 038222105 |
| — | SOUTHWEST AIRLS CO | 30,000,000 | $45.3M | 0.2% | $1.51 | — | NOTE 1.250% | 844741BG2 |
| EL | LAUDER ESTEE COS INC | 140,975 | $44.84M | 0.2% | $94.19 | +200.3% | CL A | 518439104 |
| JKHY | HENRY JACK & ASSOC INC | 269,824 | $44.12M | 0.2% | $133.03 | +13.4% | COM | 426281101 |
| TGT | TARGET CORP | 182,235 | $44.05M | 0.2% | $65.67 | +191.7% | COM | 87612E106 |
| — | JAZZ INVESTMENTS I LTD | 40,000,000 | $44M | 0.2% | $1.10 | — | NOTE 1.500% | 472145AD3 |
| TD | TORONTO DOMINION BK ONT | 626,478 | $43.9M | 0.2% | $47.58 | +47.0% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 965,719 | $43.74M | 0.2% | $33.06 | +20.9% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 106,382 | $43.66M | 0.2% | $154.34 | +139.6% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 113,541 | $43.09M | 0.2% | $140.97 | +126.6% | COM | 38141G104 |
| UBS | UBS GROUP AG | 2,810,386 | $43.09M | 0.2% | $14.18 | +11.4% | SHS | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 997,413 | $42.65M | 0.2% | $28.69 | +46.6% | COM | 101137107 |
| SYY | SYSCO CORP | 546,862 | $42.52M | 0.2% | $56.50 | +26.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MAC | 288,202 | $42.25M | 0.2% | $108.17 | +4.9% | COM | 459200101 |
| JD | JD.COM INC | 522,484 | $41.7M | 0.2% | $56.10 | — | SPON ADR CL | 47215P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 213,316 | $41.62M | 0.2% | $89.54 | +67.6% | COM | 22822V101 |
| ZTS | ZOETIS INC | 222,971 | $41.55M | 0.2% | $91.80 | +81.4% | CL A | 98978V103 |
| SPG | SIMON PPTY GROUP INC NEW | 316,531 | $41.3M | 0.2% | $82.28 | +17.0% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 247,366 | $40.87M | 0.2% | $70.52 | +109.7% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 269,949 | $40.62M | 0.2% | $101.61 | +26.4% | COM | 253868103 |
| NVR | NVR INC | 8,090 | $40.23M | 0.2% | $3973.21 | +22.3% | COM | 62944T105 |
| MMM | 3M CO | 197,245 | $39.18M | 0.2% | $102.03 | +37.6% | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 152,586 | $38.45M | 0.2% | $201.12 | +18.6% | COM | G3223R108 |
| SCHW | SCHWAB CHARLES CORP | 520,957 | $37.93M | 0.2% | $30.66 | +117.3% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 155,910 | $37.92M | 0.2% | $163.15 | +36.1% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 2,810,960 | $37.84M | 0.2% | $17.52 | — | COM | 369604103 |
| AMD | ADVANCED MICRO DEVICES INC | 402,666 | $37.82M | 0.2% | $21.16 | +282.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 68,625 | $37.71M | 0.2% | $25.56 | +296.6% | COM | 81762P102 |
| RNR | RENAISSANCERE HLDGS LTD | 250,278 | $37.25M | 0.2% | $162.49 | -2.1% | COM | G7496G103 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000,000 | $36.75M | 0.2% | $1.05 | — | NOTE 2.250% | 928298AP3 |
| ISRG | INTUITIVE SURGICAL INC | 39,829 | $36.63M | 0.2% | $104.53 | +168.4% | COM NEW | 46120E602 |
| — | ZENDESK INC | 25,000,000 | $36.5M | 0.2% | $1.46 | — | NOTE 0.625% | 98936JAD3 |
| SLB | SCHLUMBERGER LTD | 1,131,317 | $36.21M | 0.2% | $39.99 | -30.6% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 175,995 | $36.21M | 0.2% | $132.05 | +39.6% | COM | N6596X109 |
| — | MONGODB INC | 20,000,000 | $36.2M | 0.2% | $1.81 | — | NOTE 0.250% | 60937PAD8 |
| BURL | BURLINGTON STORES INC | 109,301 | $35.19M | 0.2% | $216.83 | +46.8% | COM | 122017106 |
| RACE | FERRARI N V | 162,398 | $33.56M | 0.1% | $154.21 | +35.2% | COM | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 393,360 | $33.43M | 0.1% | $30.54 | +169.7% | COM | 595112103 |
| — | INTERDIGITAL INC | 30,000,000 | $33.3M | 0.1% | $1.11 | — | NOTE 2.000% | 45867GAB7 |
| — | CORESITE RLTY CORP | 246,093 | $33.12M | 0.1% | $108.87 | — | COM | 21870Q105 |
| BA | BOEING CO | 137,969 | $33.05M | 0.1% | $156.72 | +54.3% | COM | 097023105 |
| — | AKAMAI TECHNOLOGIES INC | 25,000,000 | $32.75M | 0.1% | $1.31 | — | NOTE 0.125% | 00971TAJ0 |
| DE | DEERE & CO | 92,405 | $32.59M | 0.1% | $94.43 | +263.0% | COM | 244199105 |
| BIDU | BAIDU INC | 156,840 | $31.98M | 0.1% | $193.08 | — | SPON ADR RE | 056752108 |
| C | CITIGROUP INC | 449,479 | $31.8M | 0.1% | $36.87 | +70.1% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 48,804 | $31.76M | 0.1% | $87.89 | — | COM | 512807108 |
| — | OKTA INC | 22,000,000 | $31.68M | 0.1% | $1.44 | — | NOTE 0.125% | 679295AD7 |
| NTES | NETEASE INC | 274,130 | $31.59M | 0.1% | $139.80 | — | SPONSORED A | 64110W102 |
| ELV | ANTHEM INC | 81,947 | $31.29M | 0.1% | $154.12 | +132.6% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 157,489 | $31.28M | 0.1% | $84.78 | +107.9% | COM | 053015103 |
| IWV | ISHARES TR | 122,091 | $31.24M | 0.1% | $113.89 | — | RUSSELL 300 | 464287689 |
| — | LIGAND PHARMACEUTICALS INC | 31,500,000 | $31.18M | 0.1% | $0.99 | — | NOTE 0.750% | 53220KAF5 |
| ADSK | AUTODESK INC | 106,619 | $31.12M | 0.1% | $130.33 | +118.9% | COM | 052769106 |
| — | PINDUODUO INC | 30,000,000 | $30.9M | 0.1% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| GILD | GILEAD SCIENCES INC | 446,865 | $30.77M | 0.1% | $52.66 | +6.1% | COM | 375558103 |
| — | AVAYA HLDGS CORP | 26,000,000 | $30.68M | 0.1% | $1.18 | — | NOTE 2.250% | 05351XAB7 |
| XYZ | SQUARE INC | 125,796 | $30.67M | 0.1% | $85.05 | +172.7% | CL A | 852234103 |
| CHTR | CHARTER COMMUNICATIONS INC | 42,336 | $30.54M | 0.1% | $503.10 | +33.8% | CL A | 16119P108 |
| WYNN | WYNN RESORTS LTD | 247,581 | $30.28M | 0.1% | $90.38 | +36.9% | COM | 983134107 |
| VVV | VALVOLINE INC | 927,000 | $30.09M | 0.1% | $22.44 | +38.6% | COM | 92047W101 |
| — | EXACT SCIENCES CORP | 24,000,000 | $29.76M | 0.1% | $1.24 | — | NOTE 0.375% | 30063PAC9 |
| O | REALTY INCOME CORP | 444,141 | $29.64M | 0.1% | $42.39 | +22.3% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 112,051 | $29.1M | 0.1% | $83.84 | +190.5% | COM | 863667101 |
| BNS | BANK NOVA SCOTIA B C | 444,929 | $28.93M | 0.1% | $34.57 | +46.2% | COM | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 13,216 | $28.92M | 0.1% | $1948.53 | +17.9% | COM | 09857L108 |
| TCOM 1.5 07/01/27 MTN | TRIP COM GROUP LTD | 20,000,000 | $28.8M | 0.1% | $1.44 | — | DEBT 1.500% | G9066FAA9 |
| SHW | SHERWIN WILLIAMS CO | 105,508 | $28.75M | 0.1% | $218.74 | +20.2% | COM | 824348106 |
| — | FIREEYE INC | 24,810,000 | $28.28M | 0.1% | $1.14 | — | NOTE 0.875% | 31816QAF8 |
| MLM | MARTIN MARIETTA MATLS INC | 80,341 | $28.27M | 0.1% | $292.87 | +18.2% | COM | 573284106 |
| — | FIREEYE INC | 28,535,000 | $28.25M | 0.1% | $0.99 | — | NOTE 1.625% | 31816QAD3 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 72,778 | $28.17M | 0.1% | $327.06 | +1.8% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 360,815 | $28.09M | 0.1% | $31.32 | +135.0% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 557,813 | $27.96M | 0.1% | $35.87 | +45.6% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 192,232 | $27.84M | 0.1% | $57.81 | +130.4% | COM | 872590104 |
| TRMB | TRIMBLE INC | 336,788 | $27.56M | 0.1% | $58.80 | +35.2% | COM | 896239100 |
| — | INSMED INC | 25,000,000 | $27.5M | 0.1% | $1.10 | — | NOTE 0.750% | 457669AB5 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $27.09M | 0.1% | $1.10 | — | NOTE 0.500% | 457985AM1 |
| — | OSI SYSTEMS INC | 25,185,000 | $26.7M | 0.1% | $1.06 | — | NOTE 1.250% | 671044AD7 |
| CME | CME GROUP INC | 125,439 | $26.68M | 0.1% | $97.82 | +79.5% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 327,693 | $26.66M | 0.1% | $56.31 | +30.4% | COM | 194162103 |
| — | NUTANIX INC | 25,000,000 | $26.5M | 0.1% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | ARES CAPITAL CORP | 25,000,000 | $26.25M | 0.1% | $1.05 | — | NOTE 3.750% | 04010LAT0 |
| CI | CIGNA CORP NEW | 110,308 | $26.15M | 0.1% | $190.77 | +20.4% | COM | 125523100 |
| ENB | ENBRIDGE INC | 652,721 | $26.13M | 0.1% | $22.03 | +30.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 387,583 | $26.13M | 0.1% | $36.73 | +73.4% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 136,605 | $26.06M | 0.1% | $56.30 | +181.9% | COM | 693475105 |
| MRNA | MODERNA INC | 108,972 | $25.61M | 0.1% | $85.46 | +109.1% | COM | 60770K107 |
| FDX | FEDEX CORP | 84,454 | $25.2M | 0.1% | $140.93 | +91.8% | COM | 31428X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 837,245 | $25.16M | 0.1% | $15.37 | +80.7% | SHS | V5633W109 |
| APD | AIR PRODS & CHEMS INC | 87,422 | $25.15M | 0.1% | $117.06 | +122.7% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 162,133 | $25.08M | 0.1% | $59.66 | +132.3% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 15,996 | $24.92M | 0.1% | $364.09 | +303.2% | COM | 58733R102 |
| EXR | EXTRA SPACE STORAGE INC | 151,549 | $24.83M | 0.1% | $68.62 | +82.0% | COM | 30225T102 |
| QRVO | QORVO INC | 126,695 | $24.79M | 0.1% | $90.48 | +103.9% | COM | 74736K101 |
| USB | US BANCORP DEL | 434,558 | $24.76M | 0.1% | $27.43 | +74.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 247,849 | $24.47M | 0.1% | $48.58 | +72.7% | COM NEW | 26441C204 |
| — | SPLUNK INC | 25,000,000 | $24.25M | 0.1% | $0.97 | — | NOTE 1.125% | 848637AF1 |
| — | WEIBO CORP | 25,000,000 | $24.25M | 0.1% | $0.97 | — | NOTE 1.250% | 948596AC5 |
| — | ACTIVISION BLIZZARD INC | 253,003 | $24.15M | 0.1% | $39.69 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 645,585 | $24.07M | 0.1% | $21.18 | +44.4% | COM | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 716,683 | $23.86M | 0.1% | $23.99 | +9.2% | COM | 42250P103 |
| CCK | CROWN HLDGS INC | 233,414 | $23.86M | 0.1% | $67.05 | +49.9% | COM | 228368106 |
| ITW | ILLINOIS TOOL WKS INC | 105,512 | $23.59M | 0.1% | $87.88 | +133.3% | COM | 452308109 |
| CSX | CSX CORP | 733,906 | $23.54M | 0.1% | $24.44 | +26.7% | COM | 126408103 |
| ILMN | ILLUMINA INC | 49,119 | $23.24M | 0.1% | $125.50 | +220.9% | COM | 452327109 |
| DB | DEUTSCHE BANK A G | 1,747,492 | $22.81M | 0.1% | $13.70 | -11.2% | NAMEN AKT | D18190898 |
| BMO | BANK MONTREAL QUE | 221,588 | $22.71M | 0.1% | $46.62 | +75.1% | COM | 063671101 |
| HDB | HDFC BANK LTD | 309,213 | $22.61M | 0.1% | $77.77 | — | SPONSORED A | 40415F101 |
| — | APELLIS PHARMACEUTICALS IN | 12,000,000 | $22.32M | 0.1% | $1.86 | — | NOTE 3.500% | 03753UAB2 |
| MAS | MASCO CORP | 376,784 | $22.2M | 0.1% | $36.84 | +53.5% | COM | 574599106 |
| — | BROOKFIELD ASSET MGMT INC | 430,877 | $21.98M | 0.1% | $37.02 | — | CL A LTD VT | 112585104 |
| AVB | AVALONBAY CMNTYS INC | 103,979 | $21.7M | 0.1% | $132.83 | +28.4% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 34,286 | $21.65M | 0.1% | $218.47 | +152.7% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 81,127 | $21.53M | 0.1% | $91.40 | +173.8% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 221,346 | $21.3M | 0.1% | $52.73 | +62.1% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE | 179,166 | $21.27M | 0.1% | $61.74 | +75.5% | COM | 45866F104 |
| NIO | NIO INC | 399,341 | $21.25M | 0.1% | $13.09 | — | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 45,746 | $21.01M | 0.1% | $381.60 | -7.3% | COM CL A | 77543R102 |
| WM | WASTE MGMT INC DEL | 148,028 | $20.74M | 0.1% | $54.26 | +136.9% | COM | 94106L109 |
| VTR | VENTAS INC | 362,831 | $20.72M | 0.1% | $44.74 | +6.1% | COM | 92276F100 |
| SO | SOUTHERN CO | 341,681 | $20.68M | 0.1% | $29.35 | +83.2% | COM | 842587107 |
| — | CSG SYS INTL INC | 20,000,000 | $20.6M | 0.1% | $1.03 | — | NOTE 4.250% | 126349AF6 |
| ADI | ANALOG DEVICES INC | 119,383 | $20.55M | 0.1% | $45.33 | +225.8% | COM | 032654105 |
| TWLO | TWILIO INC | 52,135 | $20.55M | 0.1% | $123.32 | +181.5% | CL A | 90138F102 |
| FISV | FISERV INC | 191,090 | $20.43M | 0.1% | $73.26 | +58.7% | COM | 337738108 |
| SUI | SUN CMNTYS INC | 118,681 | $20.34M | 0.1% | $129.94 | — | COM | 866674104 |
| — | APOLLO COML REAL EST FIN I | 20,000,000 | $20.2M | 0.1% | $1.01 | — | NOTE 4.750% | 03762UAB1 |
| GD | GENERAL DYNAMICS CORP | 106,977 | $20.14M | 0.1% | $144.24 | +18.5% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 190,863 | $20.14M | 0.1% | $58.30 | +73.1% | COM | 136375102 |
| — | ATLAS AIR WORLDWIDE HLDGS | 18,595,000 | $20.08M | 0.1% | $1.08 | — | NOTE 2.250% | 049164BH8 |
| — | JOYY INC | 20,000,000 | $19.8M | 0.1% | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| ETN | EATON CORP PLC | 131,643 | $19.51M | 0.1% | $57.53 | +132.8% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,116 | $19.38M | 0.1% | $106.88 | +95.7% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 131,107 | $19.38M | 0.1% | $58.81 | +124.9% | COM | 00846U101 |
| DOCU | DOCUSIGN INC | 68,874 | $19.25M | 0.1% | $97.94 | +128.3% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 280,362 | $19.24M | 0.1% | $37.74 | +56.2% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 187,720 | $19.24M | 0.1% | $53.65 | +52.4% | COM | 744320102 |
| D | DOMINION ENERGY INC | 261,415 | $19.23M | 0.1% | $44.51 | +40.8% | COM | 25746U109 |
| — | LUMENTUM HLDGS INC | 17,500,000 | $18.9M | 0.1% | $1.08 | — | NOTE 0.500% | 55024UAD1 |
| KMB | KIMBERLY-CLARK CORP | 141,205 | $18.89M | 0.1% | $84.77 | +32.6% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 99,639 | $18.69M | 0.1% | $131.81 | +46.3% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 90,196 | $18.65M | 0.1% | $59.02 | +231.7% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 189,076 | $18.57M | 0.1% | $21.85 | +304.9% | COM | 743315103 |
| — | APTIV PLC | 117,943 | $18.56M | 0.1% | $87.52 | — | SHS | G6095L109 |
| LITE | LUMENTUM HLDGS INC | 223,510 | $18.34M | 0.1% | $79.88 | +5.2% | COM | 55024U109 |
| EQR | EQUITY RESIDENTIAL | 237,537 | $18.29M | 0.1% | $46.86 | +34.6% | SH BEN INT | 29476L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 245,455 | $18.24M | 0.1% | $69.23 | — | COM | 29472R108 |
| CNH | CNH INDL N V | 1,090,933 | $18.05M | 0.1% | $8.78 | +45.9% | SHS | N20944109 |
| REGN | REGENERON PHARMACEUTICALS | 32,231 | $18M | 0.1% | $420.11 | +19.9% | COM | 75886F107 |
| — | TWITTER INC | 260,276 | $17.91M | 0.1% | $31.85 | — | COM | 90184L102 |
| CM | CANADIAN IMP BK COMM | 156,653 | $17.83M | 0.1% | $26.71 | +67.4% | COM | 136069101 |
| ESS | ESSEX PPTY TR INC | 59,394 | $17.82M | 0.1% | $193.61 | +28.8% | COM | 297178105 |
| NEM | NEWMONT CORP | 279,402 | $17.71M | 0.1% | $29.10 | +99.1% | COM | 651639106 |
| PDD | PINDUODUO INC | 137,752 | $17.5M | 0.1% | $82.29 | — | SPONSORED A | 722304102 |
| AON | AON PLC | 72,027 | $17.2M | 0.1% | $179.18 | +31.9% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 83,440 | $17.19M | 0.1% | $90.75 | +127.4% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 259,269 | $17.18M | 0.1% | $34.32 | +85.8% | COM | 98850P109 |
| — | WORKIVA INC | 11,000,000 | $16.83M | 0.1% | $1.53 | — | NOTE 1.125% | 98139AAB1 |
| BIIB | BIOGEN INC | 48,560 | $16.82M | 0.1% | $244.78 | +23.8% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 77,143 | $16.69M | 0.1% | $76.57 | +155.4% | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 215,179 | $16.55M | 0.1% | $94.10 | — | COM | 13645T100 |
| ALGN | ALIGN TECHNOLOGY INC | 26,937 | $16.46M | 0.1% | $194.35 | +204.5% | COM | 016255101 |
| REXR | REXFORD INDL RLTY INC | 287,462 | $16.37M | 0.1% | $39.19 | — | COM | 76169C100 |
| MO | ALTRIA GROUP INC | 343,077 | $16.36M | 0.1% | $22.33 | +52.1% | COM | 02209S103 |
| XYL | XYLEM INC | 134,233 | $16.1M | 0.1% | $66.56 | +62.5% | COM | 98419M100 |
| KLAC | KLA CORP | 49,663 | $16.1M | 0.1% | $98.92 | +208.3% | COM NEW | 482480100 |
| INFY | INFOSYS LTD | 757,138 | $16.04M | 0.1% | $13.94 | — | SPONSORED A | 456788108 |
| — | GOSSAMER BIO INC | 20,000,000 | $16M | 0.1% | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,625 | $15.91M | 0.1% | $180.92 | +8.1% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 117,098 | $15.83M | 0.1% | $61.36 | — | REG SHS | H84989104 |
| ROP | ROPER TECHNOLOGIES INC | 33,662 | $15.83M | 0.1% | $186.53 | +130.5% | COM | 776696106 |
| EOG | EOG RES INC | 188,386 | $15.72M | 0.1% | $61.58 | +2.1% | COM | 26875P101 |
| TRP | TC ENERGY CORP | 316,896 | $15.68M | 0.1% | $34.26 | +14.8% | COM | 87807B107 |
| MET | METLIFE INC | 261,817 | $15.67M | 0.1% | $29.18 | +88.7% | COM | 59156R108 |
| RMD | RESMED INC | 63,187 | $15.58M | 0.1% | $102.54 | +97.1% | COM | 761152107 |
| GM | GENERAL MTRS CO | 261,440 | $15.47M | 0.1% | $27.06 | +109.5% | COM | 37045V100 |
| EBAY | EBAY INC. | 220,113 | $15.45M | 0.1% | $21.68 | +166.3% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 297,447 | $15.24M | 0.1% | $27.18 | +61.3% | COM | 064058100 |
| DOW | DOW INC | 239,911 | $15.18M | 0.1% | $36.43 | +40.2% | COM | 260557103 |
| EXC | EXELON CORP | 342,226 | $15.16M | 0.1% | $16.98 | +61.1% | COM | 30161N101 |
| LOGI | LOGITECH INTL S A | 124,392 | $15.1M | 0.1% | $64.52 | +67.7% | SHS | H50430232 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,691 | $15.02M | 0.1% | $14.61 | +95.3% | COM | 169656105 |
| — | IHS MARKIT LTD | 133,086 | $14.99M | 0.1% | $51.81 | — | SHS | G47567105 |
| CPRT | COPART INC | 113,550 | $14.97M | 0.1% | $19.75 | +57.0% | COM | 217204106 |
| ATHM | AUTOHOME INC | 232,257 | $14.86M | 0.1% | $92.06 | — | SP ADS RP C | 05278C107 |
| MTD | METTLER TOLEDO INTERNATION | 10,673 | $14.79M | 0.1% | $625.53 | +106.2% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 310,214 | $14.77M | 0.1% | $36.06 | +23.3% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 74,153 | $14.68M | 0.1% | $51.95 | +191.5% | COM | 74144T108 |
| WELL | WELLTOWER INC | 176,334 | $14.65M | 0.1% | $54.19 | +25.3% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 48,723 | $14.65M | 0.1% | $147.28 | +55.2% | COM | 74460D109 |
| WDAY | WORKDAY INC | 59,979 | $14.32M | 0.1% | $105.57 | +127.8% | CL A | 98138H101 |
| MSCI | MSCI INC | 26,630 | $14.2M | 0.1% | $138.82 | +227.1% | COM | 55354G100 |
| AMH | AMERICAN HOMES 4 RENT | 364,174 | $14.15M | 0.1% | $32.34 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 304,959 | $14.13M | 0.1% | $28.13 | — | COM | 229663109 |
| ROST | ROSS STORES INC | 113,421 | $14.06M | 0.1% | $41.47 | +185.4% | COM | 778296103 |
| — | IQIYI INC | 15,000,000 | $13.95M | 0.1% | $0.93 | — | NOTE 2.000% | 46267XAD0 |
| GIS | GENERAL MLS INC | 228,939 | $13.95M | 0.1% | $36.59 | +44.6% | COM | 370334104 |
| PINS | PINTEREST INC | 175,950 | $13.89M | 0.1% | $73.27 | -4.8% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 32,483 | $13.87M | 0.1% | $47.77 | +101.0% | COM | 252131107 |
| FAST | FASTENAL CO | 264,812 | $13.77M | 0.1% | $14.82 | +57.2% | COM | 311900104 |
| NBIS | YANDEX N V | 193,846 | $13.74M | 0.1% | $46.16 | — | SHS CLASS A | N97284108 |
| CMI | CUMMINS INC | 56,048 | $13.66M | 0.1% | $118.23 | +93.1% | COM | 231021106 |
| CNQ | CANADIAN NAT RES LTD | 374,996 | $13.61M | 0.1% | $9.18 | +44.9% | COM | 136385101 |
| CARR | CARRIER GLOBAL CORPORATION | 279,777 | $13.6M | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 186,251 | $13.58M | 0.1% | $52.38 | +30.8% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 160,551 | $13.58M | 0.1% | $36.70 | +98.2% | COM | 025537101 |
| VEEV | VEEVA SYS INC | 43,674 | $13.58M | 0.1% | $126.46 | +120.4% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 93,979 | $13.52M | 0.1% | $43.54 | +217.8% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 48,905 | $13.49M | 0.1% | $82.10 | +209.1% | COM | 871607107 |
| — | SUNPOWER CORP | 9,559,000 | $13.48M | 0.1% | $1.41 | — | DBCV 4.000% | 867652AL3 |
| BAX | BAXTER INTL INC | 167,376 | $13.47M | 0.1% | $33.11 | +128.6% | COM | 071813109 |
| SRE | SEMPRA ENERGY | 101,469 | $13.44M | 0.1% | $36.65 | +60.6% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 36,744 | $13.41M | 0.1% | $119.27 | +176.1% | COM | 550021109 |
| DD | DUPONT DE NEMOURS INC | 172,433 | $13.35M | 0.1% | $27.17 | +12.6% | COM | 26614N102 |
| CB | CHUBB LIMITED | 82,816 | $13.16M | 0.1% | $97.64 | +59.0% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 189,448 | $13.12M | 0.1% | $48.08 | +44.0% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,546 | $12.95M | 0.1% | $188.15 | +14.4% | CL A | 22788C105 |
| PPG | PPG INDS INC | 76,299 | $12.95M | 0.1% | $85.67 | +82.5% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 188,165 | $12.87M | 0.1% | $24.37 | +32.6% | CL A | 032095101 |
| — | ALEXION PHARMACEUTICALS IN | 69,824 | $12.83M | 0.1% | $118.21 | — | COM | 015351109 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 85,451 | $12.77M | 0.1% | $97.41 | +29.7% | COM | 459506101 |
| HPQ | HP INC | 421,390 | $12.72M | 0.1% | $11.39 | +138.6% | COM | 40434L105 |
| PH | PARKER-HANNIFIN CORP | 41,369 | $12.71M | 0.1% | $111.37 | +161.4% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 209,077 | $12.63M | 0.1% | $35.44 | +47.5% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 106,360 | $12.58M | 0.1% | $60.18 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 96,241 | $12.55M | 0.1% | $41.18 | +180.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 115,871 | $12.43M | 0.1% | $43.72 | +101.9% | COM | 704326107 |
| MFC | MANULIFE FINL CORP | 630,560 | $12.41M | 0.1% | $15.92 | +31.6% | COM | 56501R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,788 | $12.29M | 0.1% | $50.80 | +160.8% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE I | 232,320 | $12.22M | 0.1% | $76.89 | — | COM | 931427108 |
| — | AKAMAI TECHNOLOGIES INC | 10,500,000 | $12.18M | 0.1% | $1.16 | — | NOTE 0.375% | 00971TAL5 |
| TRV | TRAVELERS COMPANIES INC | 81,135 | $12.15M | 0.1% | $77.72 | +81.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 141,415 | $12.14M | 0.1% | $46.80 | +50.8% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 80,915 | $12.12M | 0.1% | $27.88 | +148.0% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 154,895 | $12.09M | 0.1% | $38.43 | +71.7% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 105,091 | $12.09M | 0.1% | $54.81 | +97.2% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,304 | $11.93M | 0.1% | $139.38 | +82.0% | SHS | L8681T102 |
| WY | WEYERHAEUSER CO MTN BE | 346,667 | $11.93M | 0.1% | $22.64 | +34.8% | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 87,343 | $11.92M | 0.1% | $75.12 | +85.1% | CL A | 571903202 |
| TRNO | TERRENO RLTY CORP | 184,022 | $11.87M | 0.1% | $56.44 | — | COM | 88146M101 |
| AFL | AFLAC INC | 220,965 | $11.86M | 0.1% | $29.27 | +67.5% | COM | 001055102 |
| — | BARRICK GOLD CORP | 571,878 | $11.83M | 0.1% | $14.76 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 493,435 | $11.82M | 0.1% | $21.62 | -11.7% | COM | 867224107 |
| CBRE | CBRE GROUP INC | 137,393 | $11.78M | 0.1% | $39.50 | +116.1% | CL A | 12504L109 |
| — | SPLUNK INC | 10,100,000 | $11.72M | 0.1% | $1.16 | — | NOTE 0.500% | 848637AC8 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 583,194 | $11.71M | 0.1% | $21.52 | — | SPONSORED A | 92763W103 |
| ROK | ROCKWELL AUTOMATION INC | 40,416 | $11.56M | 0.1% | $131.79 | +89.1% | COM | 773903109 |
| BBY | BEST BUY INC | 100,236 | $11.53M | 0.1% | $42.34 | +124.2% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 631,110 | $11.51M | 0.1% | $18.93 | -27.5% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,245 | $11.47M | 0.1% | $28.92 | +92.8% | COM | 039483102 |
| STT | STATE STR CORP | 139,099 | $11.45M | 0.1% | $52.33 | +38.4% | COM | 857477103 |
| — | XILINX INC | 79,111 | $11.44M | 0.1% | $56.57 | — | COM | 983919101 |
| GLW | CORNING INC | 278,661 | $11.4M | 0.0% | $14.96 | +156.0% | COM | 219350105 |
| — | PIONEER NAT RES CO | 69,937 | $11.37M | 0.0% | $158.40 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 171,572 | $11.3M | 0.0% | $30.19 | +98.5% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NE | 35,325 | $11.26M | 0.0% | $161.95 | +73.2% | CL A | 78410G104 |
| NUE | NUCOR CORP | 116,423 | $11.17M | 0.0% | $42.46 | +104.9% | COM | 670346105 |
| NTR | NUTRIEN LTD | 184,039 | $11.15M | 0.0% | $39.28 | +30.7% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 61,771 | $11.11M | 0.0% | $113.53 | +38.7% | COM | 189054109 |
| CTAS | CINTAS CORP | 28,945 | $11.06M | 0.0% | $40.29 | +110.8% | COM | 172908105 |
| — | ATLASSIAN CORP PLC | 42,571 | $10.94M | 0.0% | $138.29 | — | CL A | G06242104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,621 | $10.93M | 0.0% | $76.98 | +60.2% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 181,160 | $10.82M | 0.0% | $27.45 | +92.5% | COM | 744573106 |
| F | FORD MTR CO DEL | 726,486 | $10.8M | 0.0% | $8.16 | +23.6% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,105 | $10.79M | 0.0% | $93.99 | +65.7% | COM | 98956P102 |
| WAT | WATERS CORP | 31,046 | $10.73M | 0.0% | $186.78 | +69.5% | COM | 941848103 |
| HUBS | HUBSPOT INC | 18,247 | $10.63M | 0.0% | $444.25 | +17.4% | COM | 443573100 |
| CTVA | CORTEVA INC | 239,452 | $10.62M | 0.0% | $25.20 | +74.2% | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 83,709 | $10.6M | 0.0% | $71.92 | +55.3% | COM | 302130109 |
| WMB | WILLIAMS COS INC | 395,822 | $10.51M | 0.0% | $18.98 | +7.6% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 135,656 | $10.49M | 0.0% | $62.12 | +2.9% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 125,927 | $10.43M | 0.0% | $81.51 | +6.1% | COM | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 50,855 | $10.43M | 0.0% | $81.99 | +115.5% | COM | 854502101 |
| KKR | KKR & CO INC | 175,780 | $10.41M | 0.0% | $33.62 | +58.7% | COM | 48251W104 |
| CZR | CAESARS ENTERTAINMENT INC | 100,150 | $10.39M | 0.0% | $71.15 | +41.8% | COM | 12769G100 |
| PTON | PELOTON INTERACTIVE INC | 83,592 | $10.37M | 0.0% | $132.66 | -19.8% | CL A COM | 70614W100 |
| FTNT | FORTINET INC | 43,415 | $10.34M | 0.0% | $16.20 | +163.6% | COM | 34959E109 |
| DHI | D R HORTON INC | 114,175 | $10.32M | 0.0% | $22.74 | +294.2% | COM | 23331A109 |
| — | PROS HOLDINGS INC | 10,000,000 | $10.3M | 0.0% | $1.03 | — | NOTE 1.000% | 74346YAH6 |
| AMP | AMERIPRISE FINL INC | 41,093 | $10.23M | 0.0% | $75.07 | +213.3% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 85,449 | $10.21M | 0.0% | $64.51 | +78.9% | COM | 94106B101 |
| EIX | EDISON INTL | 176,184 | $10.19M | 0.0% | $40.83 | +15.5% | COM | 281020107 |
| — | ANSYS INC | 29,260 | $10.15M | 0.0% | $140.24 | — | COM | 03662Q105 |
| OKTA | OKTA INC | 41,439 | $10.14M | 0.0% | $131.50 | +83.5% | CL A | 679295105 |
| — | IQIYI INC | 10,000,000 | $10.1M | 0.0% | $1.01 | — | NOTE 3.750% | 46267XAB4 |
| — | VIACOMCBS INC | 222,240 | $10.04M | 0.0% | $42.43 | — | CL B | 92556H206 |
| FCX | FREEPORT-MCMORAN INC | 270,058 | $10.02M | 0.0% | $19.73 | +85.2% | CL B | 35671D857 |
| — | CERNER CORP | 128,129 | $10.02M | 0.0% | $67.56 | — | COM | 156782104 |
| FNV | FRANCO NEV CORP | 68,928 | $10M | 0.0% | $63.73 | +117.6% | COM | 351858105 |
| OKE | ONEOK INC NEW | 179,686 | $9.998M | 0.0% | $30.39 | +35.9% | COM | 682680103 |
| PCAR | PACCAR INC | 111,337 | $9.937M | 0.0% | $27.90 | +83.4% | COM | 693718108 |
| GWW | GRAINGER W W INC | 22,685 | $9.936M | 0.0% | $295.23 | +42.3% | COM | 384802104 |
| AME | AMETEK INC | 74,301 | $9.919M | 0.0% | $68.29 | +90.2% | COM | 031100100 |
| SLF | SUN LIFE FINANCIAL INC. | 191,957 | $9.898M | 0.0% | $33.28 | +58.7% | COM | 866796105 |
| — | COUPA SOFTWARE INC | 8,500,000 | $9.86M | 0.0% | $1.16 | — | NOTE 0.375% | 22266LAF3 |
| RF | REGIONS FINANCIAL CORP NEW | 487,577 | $9.839M | 0.0% | $10.40 | +71.8% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NE | 63,013 | $9.712M | 0.0% | $57.87 | +145.5% | COM | 030420103 |
| ETSY | ETSY INC | 46,752 | $9.623M | 0.0% | $129.08 | +43.4% | COM | 29786A106 |
| DLTR | DOLLAR TREE INC | 96,265 | $9.578M | 0.0% | $86.75 | +25.3% | COM | 256746108 |
| FTS | FORTIS INC | 214,930 | $9.513M | 0.0% | $27.94 | +35.0% | COM | 349553107 |
| — | SVB FINANCIAL GROUP | 16,999 | $9.459M | 0.0% | $209.21 | — | COM | 78486Q101 |
| KREF | KKR REAL ESTATE FIN TR INC | 436,558 | $9.443M | 0.0% | $20.91 | — | COM | 48251K100 |
| TDOC | TELADOC HEALTH INC | 56,489 | $9.394M | 0.0% | $176.52 | -8.2% | COM | 87918A105 |
| KR | KROGER CO | 244,693 | $9.374M | 0.0% | $23.93 | +42.5% | COM | 501044101 |
| NET | CLOUDFLARE INC | 88,137 | $9.328M | 0.0% | $60.01 | +37.9% | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,228 | $9.3M | 0.0% | $78.69 | +84.4% | COM | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,078 | $9.247M | 0.0% | $366.39 | +15.9% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 79,917 | $9.24M | 0.0% | $58.33 | +70.2% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC I | 25,657 | $9.213M | 0.0% | $224.18 | +45.7% | COM | 955306105 |
| HBAN | HUNTINGTON BANCSHARES INC | 645,074 | $9.205M | 0.0% | $9.05 | +37.0% | COM | 446150104 |
| PODD | INSULET CORP | 33,331 | $9.15M | 0.0% | $214.01 | +27.0% | COM | 45784P101 |
| SYF | SYNCHRONY FINANCIAL | 188,423 | $9.142M | 0.0% | $22.77 | +80.2% | COM | 87165B103 |
| EPAM | EPAM SYS INC | 17,846 | $9.119M | 0.0% | $263.52 | +77.8% | COM | 29414B104 |
| WEC | WEC ENERGY GROUP INC | 102,416 | $9.11M | 0.0% | $59.91 | +34.6% | COM | 92939U106 |
| — | MAXIM INTEGRATED PRODS INC | 86,305 | $9.093M | 0.0% | $41.07 | — | COM | 57772K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 17,144 | $9.078M | 0.0% | $256.95 | +94.0% | CL A | 989207105 |
| — | EXACT SCIENCES CORP | 6,800,000 | $9.044M | 0.0% | $1.33 | — | NOTE 0.375% | 30063PAB1 |
| VRSN | VERISIGN INC | 39,631 | $9.024M | 0.0% | $111.40 | +93.8% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 90,131 | $8.983M | 0.0% | $27.68 | +66.1% | CL C | 24703L202 |
| VRSK | VERISK ANALYTICS INC | 51,299 | $8.963M | 0.0% | $106.94 | +61.0% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 102,469 | $8.888M | 0.0% | $58.70 | +38.6% | COM NEW | 16411R208 |
| BNTX | BIONTECH SE | 39,338 | $8.847M | 0.0% | $102.34 | — | SPONSORED A | 09075V102 |
| RNG | RINGCENTRAL INC | 30,382 | $8.828M | 0.0% | $194.54 | +46.7% | CL A | 76680R206 |
| TDG | TRANSDIGM GROUP INC | 13,605 | $8.806M | 0.0% | $200.18 | +160.5% | COM | 893641100 |
| LEN | LENNAR CORP | 87,662 | $8.709M | 0.0% | $41.15 | +119.5% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 227,620 | $8.702M | 0.0% | $13.95 | +140.0% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 31,417 | $8.666M | 0.0% | $136.69 | — | COM NEW | 50540R409 |
| NVCR | NOVOCURE LTD | 38,830 | $8.613M | 0.0% | $133.28 | +46.0% | ORD SHS | G6674U108 |
| VFC | V F CORP | 104,050 | $8.536M | 0.0% | $54.87 | +51.9% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 209,089 | $8.527M | 0.0% | $49.05 | -31.0% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES | 82,791 | $8.517M | 0.0% | $39.06 | +99.6% | SHS - A - | N53745100 |
| LBRDK | LIBERTY BROADBAND CORP | 48,825 | $8.479M | 0.0% | $97.13 | +55.1% | COM SER C | 530307305 |
| ED | CONSOLIDATED EDISON INC | 117,304 | $8.413M | 0.0% | $44.74 | +45.7% | COM | 209115104 |
| BALL | BALL CORP | 103,132 | $8.356M | 0.0% | $33.15 | +146.0% | COM | 058498106 |
| HSY | HERSHEY CO | 47,731 | $8.314M | 0.0% | $91.73 | +64.2% | COM | 427866108 |
| — | KANSAS CITY SOUTHERN | 29,319 | $8.308M | 0.0% | $124.67 | — | COM NEW | 485170302 |
| RSG | REPUBLIC SVCS INC | 75,461 | $8.301M | 0.0% | $61.14 | +65.4% | COM | 760759100 |
| MGA | MAGNA INTL INC | 89,578 | $8.293M | 0.0% | $35.08 | +133.2% | COM | 559222401 |
| WTS | WATTS WATER TECHNOLOGIES I | 56,557 | $8.252M | 0.0% | $101.96 | +29.6% | CL A | 942749102 |
| BKR | BAKER HUGHES COMPANY | 358,491 | $8.199M | 0.0% | $23.75 | -13.5% | CL A | 05722G100 |
| ODFL | OLD DOMINION FREIGHT LINE | 32,173 | $8.166M | 0.0% | $56.83 | +120.4% | COM | 679580100 |
| TRU | TRANSUNION | 74,046 | $8.131M | 0.0% | $84.04 | +21.1% | COM | 89400J107 |
| — | OKTA INC | 6,500,000 | $8.06M | 0.0% | $1.24 | — | NOTE 0.375% | 679295AF2 |
| MTCH | MATCH GROUP INC NEW | 49,953 | $8.055M | 0.0% | $108.11 | +32.4% | COM | 57667L107 |
| DTE | DTE ENERGY CO | 62,102 | $8.048M | 0.0% | $45.71 | +119.2% | COM | 233331107 |
| KDP | KEURIG DR PEPPER INC | 226,027 | $7.965M | 0.0% | $24.54 | +28.9% | COM | 49271V100 |
| DASH | DOORDASH INC | 44,570 | $7.948M | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| CDW | CDW CORP | 45,387 | $7.927M | 0.0% | $89.96 | +81.0% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP. | 110,706 | $7.879M | 0.0% | $40.61 | +32.7% | COM | 958102105 |
| ALLY | ALLY FINL INC | 157,337 | $7.842M | 0.0% | $22.21 | +97.1% | COM | 02005N100 |
| — | HESS CORP | 89,634 | $7.827M | 0.0% | $57.23 | — | COM | 42809H107 |
| — | ASPEN TECHNOLOGY INC | 56,734 | $7.803M | 0.0% | $132.89 | — | COM | 045327103 |
| ENPH | ENPHASE ENERGY INC | 42,445 | $7.794M | 0.0% | $173.69 | -15.6% | COM | 29355A107 |
| IP | INTERNATIONAL PAPER CO | 127,086 | $7.792M | 0.0% | $26.81 | +74.0% | COM | 460146103 |
| STE | STERIS PLC | 37,749 | $7.788M | 0.0% | $145.00 | +33.3% | SHS USD | G8473T100 |
| — | BLACKSTONE MTG TR INC | 7,633,000 | $7.786M | 0.0% | $1.02 | — | NOTE 4.375% | 09257WAB6 |
| — | ZENDESK INC | 53,687 | $7.749M | 0.0% | $133.89 | — | COM | 98936J101 |
| HAL | HALLIBURTON CO | 333,643 | $7.714M | 0.0% | $32.70 | -37.7% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 36,676 | $7.711M | 0.0% | $66.88 | +190.2% | COM | 053611109 |
| — | JACOBS ENGR GROUP INC | 57,680 | $7.696M | 0.0% | $78.00 | — | COM | 469814107 |
| — | SLACK TECHNOLOGIES INC | 172,480 | $7.641M | 0.0% | $34.08 | — | COM CL A | 83088V102 |
| DDOG | DATADOG INC | 72,939 | $7.591M | 0.0% | $79.05 | +14.3% | CL A COM | 23804L103 |
| — | SPLUNK INC | 52,307 | $7.563M | 0.0% | $62.05 | — | COM | 848637104 |
| CVNA | CARVANA CO | 24,819 | $7.491M | 0.0% | $274.71 | -1.0% | CL A | 146869102 |
| IEX | IDEX CORP | 33,792 | $7.436M | 0.0% | $154.60 | +34.9% | COM | 45167R104 |
| VMC | VULCAN MATLS CO | 42,659 | $7.426M | 0.0% | $93.70 | +83.8% | COM | 929160109 |
| URI | UNITED RENTALS INC | 23,269 | $7.423M | 0.0% | $115.51 | +170.7% | COM | 911363109 |
| W | WAYFAIR INC | 23,449 | $7.403M | 0.0% | $273.80 | +14.4% | CL A | 94419L101 |
| RVTY | PERKINELMER INC | 47,877 | $7.393M | 0.0% | $111.69 | +24.5% | COM | 714046109 |
| IT | GARTNER INC | 30,514 | $7.39M | 0.0% | $129.92 | +68.4% | COM | 366651107 |
| EXPE | EXPEDIA GROUP INC | 45,012 | $7.369M | 0.0% | $90.46 | +88.1% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 105,391 | $7.35M | 0.0% | $39.89 | +32.5% | COM | 34959J108 |
| GRMN | GARMIN LTD | 50,251 | $7.268M | 0.0% | $58.14 | +117.9% | SHS | H2906T109 |
| — | SEAGEN INC | 45,760 | $7.225M | 0.0% | $173.50 | — | COM | 81181C104 |
| TSCO | TRACTOR SUPPLY CO | 38,819 | $7.223M | 0.0% | $14.15 | +139.8% | COM | 892356106 |
| TER | TERADYNE INC | 53,700 | $7.194M | 0.0% | $77.04 | +62.9% | COM | 880770102 |
| HIG | HARTFORD FINL SVCS GROUP I | 115,812 | $7.177M | 0.0% | $25.75 | +131.5% | COM | 416515104 |
| NDAQ | NASDAQ INC | 40,819 | $7.176M | 0.0% | $22.76 | +126.9% | COM | 631103108 |
| — | SUPERNUS PHARMACEUTICALS I | 7,300,000 | $7.154M | 0.0% | $0.98 | — | NOTE 0.625% | 868459AD0 |
| QGEN 1 11/13/24 | QIAGEN NV | 6,000,000 | $7.14M | 0.0% | $1.19 | — | DEBT 1.000% | N72482AT4 |
| MKC | MCCORMICK & CO INC | 80,239 | $7.087M | 0.0% | $64.09 | +25.9% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 15,189 | $7.086M | 0.0% | $252.70 | +58.0% | COM | 25754A201 |
| — | KELLOGG CO | 109,257 | $7.029M | 0.0% | $44.35 | +16.3% | COM | 487836108 |
| DOV | DOVER CORP | 46,476 | $6.999M | 0.0% | $62.74 | +121.7% | COM | 260003108 |
| — | LIFE STORAGE INC | 65,059 | $6.984M | 0.0% | $85.95 | — | COM | 53223X107 |
| — | GREEN PLAINS INC | 5,400,000 | $6.966M | 0.0% | $1.29 | — | NOTE 2.250% | 393222AK0 |
| PPL | PPL CORP | 248,928 | $6.963M | 0.0% | $19.52 | +24.4% | COM | 69351T106 |
| — | ARISTA NETWORKS INC | 19,189 | $6.952M | 0.0% | $204.10 | — | COM | 040413106 |
| ITRI | ITRON INC | 69,372 | $6.936M | 0.0% | $76.84 | +20.7% | COM | 465741106 |
| — | NUVASIVE INC | 7,000,000 | $6.93M | 0.0% | $0.99 | — | NOTE 0.375% | 670704AJ4 |
| TSN | TYSON FOODS INC | 92,997 | $6.859M | 0.0% | $41.76 | +61.0% | CL A | 902494103 |
| POOL | POOL CORP | 14,907 | $6.837M | 0.0% | $293.41 | +35.7% | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 54,945 | $6.83M | 0.0% | $112.14 | +6.4% | COM | 30063P105 |
| CHD | CHURCH & DWIGHT INC | 79,936 | $6.812M | 0.0% | $51.89 | +57.8% | COM | 171340102 |
| KMX | CARMAX INC | 52,587 | $6.792M | 0.0% | $52.44 | +135.8% | COM | 143130102 |
| — | PEBBLEBROOK HOTEL TR | 6,000,000 | $6.78M | 0.0% | $1.13 | — | NOTE 1.750% | 70509VAA8 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 39,823 | $6.751M | 0.0% | $119.65 | +22.4% | COM | 02043Q107 |
| DRI | DARDEN RESTAURANTS INC | 45,945 | $6.708M | 0.0% | $76.93 | +57.6% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,204 | $6.67M | 0.0% | $66.89 | +66.8% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 19,247 | $6.655M | 0.0% | $191.17 | +71.5% | COM | 90384S303 |
| SE | SEA LTD | 24,131 | $6.626M | 0.0% | $274.58 | — | SPONSORD AD | 81141R100 |
| MGM | MGM RESORTS INTERNATIONAL | 154,787 | $6.602M | 0.0% | $20.89 | +97.9% | COM | 552953101 |
| GIB | CGI INC | 72,582 | $6.58M | 0.0% | $63.62 | +38.5% | CL A SUB VT | 12532H104 |
| — | HORIZON THERAPEUTICS PUB L | 70,260 | $6.579M | 0.0% | $92.16 | — | SHS | G46188101 |
| PANW | PALO ALTO NETWORKS INC | 17,667 | $6.555M | 0.0% | $24.94 | +137.6% | COM | 697435105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 36,893 | $6.531M | 0.0% | $117.06 | +51.7% | COM | 874054109 |
| FE | FIRSTENERGY CORP | 175,035 | $6.513M | 0.0% | $24.45 | +26.0% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 56,804 | $6.509M | 0.0% | $85.14 | +3.3% | COM | 101121101 |
| KEY | KEYCORP | 314,317 | $6.491M | 0.0% | $8.46 | +104.3% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 444,412 | $6.48M | 0.0% | $9.60 | +43.3% | COM | 42824C109 |
| AEE | AMEREN CORP | 80,881 | $6.474M | 0.0% | $28.27 | +158.1% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 64,837 | $6.464M | 0.0% | $23.57 | +88.9% | COM | 29364G103 |
| VIV | TELEFONICA BRASIL SA | 760,345 | $6.463M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| Z | ZILLOW GROUP INC | 52,750 | $6.447M | 0.0% | $61.30 | +98.5% | CL C CAP ST | 98954M200 |
| WPM | WHEATON PRECIOUS METALS CO | 145,395 | $6.408M | 0.0% | $17.95 | +135.3% | COM | 962879102 |
| FICO | FAIR ISAAC CORP | 12,741 | $6.405M | 0.0% | $395.06 | +28.1% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 17,147 | $6.404M | 0.0% | $267.79 | +27.0% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT | 72,809 | $6.377M | 0.0% | $54.18 | +58.2% | COM | 538034109 |
| CFG | CITIZENS FINL GROUP INC | 138,252 | $6.342M | 0.0% | $17.41 | +122.8% | COM | 174610105 |
| — | DUKE REALTY CORP | 133,724 | $6.332M | 0.0% | $29.83 | — | COM NEW | 264411505 |
| MNST | MONSTER BEVERAGE CORP NEW | 68,801 | $6.285M | 0.0% | $22.81 | +105.7% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 37,177 | $6.263M | 0.0% | $65.18 | +134.1% | COM | 012653101 |
| — | ENCORE CAP EUROPE FIN LTD | 5,000,000 | $6.25M | 0.0% | $1.25 | — | NOTE 4.500% | 29260UAA5 |
| QSR | RESTAURANT BRANDS INTL INC | 96,674 | $6.228M | 0.0% | $51.45 | +30.9% | COM | 76131D103 |
| — | COOPER COS INC | 15,706 | $6.224M | 0.0% | $273.78 | — | COM NEW | 216648402 |
| MAA | MID-AMER APT CMNTYS INC | 36,922 | $6.218M | 0.0% | $77.12 | +76.1% | COM | 59522J103 |
| AZO | AUTOZONE INC | 4,101 | $6.12M | 0.0% | $676.74 | +114.2% | COM | 053332102 |
| NTAP | NETAPP INC | 74,774 | $6.118M | 0.0% | $27.92 | +150.1% | COM | 64110D104 |
| PLUG | PLUG POWER INC | 178,010 | $6.086M | 0.0% | $46.40 | -37.5% | COM NEW | 72919P202 |
| BR | BROADRIDGE FINL SOLUTIONS | 37,441 | $6.048M | 0.0% | $69.04 | +114.0% | COM | 11133T103 |
| TFX | TELEFLEX INCORPORATED | 15,048 | $6.046M | 0.0% | $287.89 | +38.0% | COM | 879369106 |
| — | COUPA SOFTWARE INC | 23,066 | $6.046M | 0.0% | $277.93 | — | COM | 22266L106 |
| MDB | MONGODB INC | 16,704 | $6.039M | 0.0% | $354.27 | -12.7% | CL A | 60937P106 |
| MTB | M & T BK CORP | 41,473 | $6.026M | 0.0% | $84.50 | +59.2% | COM | 55261F104 |
| RCI | ROGERS COMMUNICATIONS INC | 113,276 | $6.022M | 0.0% | $46.54 | +8.4% | CL B | 775109200 |
| RCL | ROYAL CARIBBEAN GROUP | 70,531 | $6.015M | 0.0% | $70.34 | +21.8% | COM | V7780T103 |
| GEN | NORTONLIFELOCK INC | 220,823 | $6.011M | 0.0% | $14.46 | +56.3% | COM | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 67,351 | $5.922M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | INTERPUBLIC GROUP COS INC | 181,960 | $5.912M | 0.0% | $16.40 | +63.9% | COM | 460690100 |
| BILI | BILIBILI INC | 48,463 | $5.905M | 0.0% | $60.57 | — | SPONS ADS R | 090040106 |
| BF/B | BROWN FORMAN CORP | 78,759 | $5.902M | 0.0% | $44.18 | +57.0% | CL B | 115637209 |
| TYL | TYLER TECHNOLOGIES INC | 12,962 | $5.864M | 0.0% | $327.43 | +29.8% | COM | 902252105 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $5.84M | 0.0% | $1.46 | — | NOTE 0.750% | 697435AD7 |
| PAYC | PAYCOM SOFTWARE INC | 16,011 | $5.82M | 0.0% | $233.15 | +49.0% | COM | 70432V102 |
| CVE | CENOVUS ENERGY INC | 604,436 | $5.783M | 0.0% | $10.16 | -24.5% | COM | 15135U109 |
| DGX | QUEST DIAGNOSTICS INC | 43,621 | $5.757M | 0.0% | $74.43 | +60.9% | COM | 74834L100 |
| STLD | STEEL DYNAMICS INC | 96,308 | $5.74M | 0.0% | $43.15 | +26.2% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 45,326 | $5.732M | 0.0% | $62.85 | +76.2% | COM | 372460105 |
| — | CATALENT INC | 52,473 | $5.673M | 0.0% | $89.94 | — | COM | 148806102 |
| MCK | MCKESSON CORP | 29,659 | $5.672M | 0.0% | $127.21 | +47.9% | COM | 58155Q103 |
| CINF | CINCINNATI FINL CORP | 48,497 | $5.656M | 0.0% | $41.14 | +149.7% | COM | 172062101 |
| IR | INGERSOLL RAND INC | 115,855 | $5.655M | 0.0% | $46.07 | +6.0% | COM | 45687V106 |
| LVS | LAS VEGAS SANDS CORP | 107,278 | $5.652M | 0.0% | $56.43 | -2.3% | COM | 517834107 |
| PBA | PEMBINA PIPELINE CORP | 177,886 | $5.652M | 0.0% | $19.71 | +25.6% | COM | 706327103 |
| HOLX | HOLOGIC INC | 84,482 | $5.637M | 0.0% | $43.52 | +53.6% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 43,331 | $5.628M | 0.0% | $49.91 | +63.1% | COM | 754730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,298 | $5.61M | 0.0% | $292.71 | -14.0% | COM | 83417M104 |
| CAG | CONAGRA BRANDS INC | 154,128 | $5.607M | 0.0% | $19.52 | +55.0% | COM | 205887102 |
| TCOM | TRIP COM GROUP LTD | 157,460 | $5.584M | 0.0% | $33.63 | — | ADS | 89677Q107 |
| VTRS | VIATRIS INC | 390,616 | $5.582M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| AES | AES CORP | 213,713 | $5.571M | 0.0% | $8.65 | +156.4% | COM | 00130H105 |
| FTI | TECHNIPFMC PLC | 619,495 | $5.563M | 0.0% | $12.34 | -32.8% | COM | G87110105 |
| — | THOMSON REUTERS CORP. | 55,891 | $5.551M | 0.0% | $49.15 | — | COM NEW | 884903709 |
| U | UNITY SOFTWARE INC | 50,503 | $5.547M | 0.0% | $102.28 | -3.9% | COM | 91332U101 |
| MKTX | MARKETAXESS HLDGS INC | 11,923 | $5.527M | 0.0% | $339.03 | +32.6% | COM | 57060D108 |
| CE | CELANESE CORP DEL | 36,455 | $5.527M | 0.0% | $42.70 | +243.8% | COM | 150870103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 87,097 | $5.504M | 0.0% | $28.82 | +87.6% | COM | 74251V102 |
| OMC | OMNICOM GROUP INC | 68,648 | $5.491M | 0.0% | $57.05 | +20.9% | COM | 681919106 |
| BCE | BCE INC | 110,855 | $5.466M | 0.0% | $25.00 | +40.2% | COM NEW | 05534B760 |
| CMS | CMS ENERGY CORP | 92,503 | $5.465M | 0.0% | $30.73 | +75.7% | COM | 125896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,112 | $5.411M | 0.0% | $36.63 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC | 94,612 | $5.401M | 0.0% | $44.52 | +17.2% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 47,111 | $5.394M | 0.0% | $42.15 | +158.3% | COM | 03073E105 |
| ZS | ZSCALER INC | 24,821 | $5.363M | 0.0% | $90.12 | +111.0% | COM | 98980G102 |
| — | DATADOG INC | 4,000,000 | $5.36M | 0.0% | $1.34 | — | NOTE 0.125% | 23804LAB9 |
| — | SAREPTA THERAPEUTICS INC | 4,000,000 | $5.28M | 0.0% | $1.32 | — | DBCV 1.500% | 803607AB6 |
| LUMN | LUMEN TECHNOLOGIES INC | 388,454 | $5.279M | 0.0% | $10.92 | +12.3% | COM | 550241103 |
| BEKE | KE HLDGS INC | 110,704 | $5.278M | 0.0% | $52.07 | — | SPONSORED A | 482497104 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 72,670 | $5.237M | 0.0% | $54.94 | +33.1% | COM | 78467J100 |
| OXY | OCCIDENTAL PETE CORP | 167,144 | $5.227M | 0.0% | $51.46 | -50.9% | COM | 674599105 |
| BAP | CREDICORP LTD | 43,073 | $5.217M | 0.0% | $137.80 | -12.9% | COM | G2519Y108 |
| COLD | AMERICOLD RLTY TR | 137,167 | $5.192M | 0.0% | $36.30 | — | COM | 03064D108 |
| EMN | EASTMAN CHEM CO | 43,815 | $5.115M | 0.0% | $49.55 | +104.9% | COM | 277432100 |
| — | DRAFTKINGS INC | 97,945 | $5.11M | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| ATO | ATMOS ENERGY CORP | 52,726 | $5.067M | 0.0% | $88.13 | +1.3% | COM | 049560105 |
| XRAY | DENTSPLY SIRONA INC | 79,930 | $5.056M | 0.0% | $55.52 | +18.6% | COM | 24906P109 |
| FTCHQ | FARFETCH LTD | 100,384 | $5.055M | 0.0% | $57.16 | -17.0% | ORD SH CL A | 30744W107 |
| RHI | ROBERT HALF INTL INC | 56,596 | $5.035M | 0.0% | $64.77 | +34.6% | COM | 770323103 |
| FOXA | FOX CORP | 135,572 | $5.034M | 0.0% | $34.94 | +1.2% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 59,511 | $5.007M | 0.0% | $77.29 | +7.9% | COM | 45337C102 |
| LI | LI AUTO INC | 142,413 | $4.976M | 0.0% | $30.97 | — | SPONSORED A | 50202M102 |
| WIX | WIX COM LTD | 17,123 | $4.97M | 0.0% | $275.68 | +1.7% | SHS | M98068105 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 58,607 | $4.89M | 0.0% | $82.69 | -4.1% | COM | 09061G101 |
| PCG | PG&E CORP | 479,620 | $4.878M | 0.0% | $11.41 | -7.1% | COM | 69331C108 |
| TU | TELUS CORPORATION | 217,379 | $4.875M | 0.0% | $19.20 | +12.9% | COM | 87971M103 |
| WAB | WABTEC | 58,503 | $4.815M | 0.0% | $68.43 | +15.5% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 15,170 | $4.802M | 0.0% | $279.53 | +14.0% | COM | 91879Q109 |
| HST | HOST HOTELS & RESORTS INC | 280,654 | $4.796M | 0.0% | $11.83 | +21.8% | COM | 44107P104 |
| ONC | BEIGENE LTD | 13,830 | $4.746M | 0.0% | $149.40 | — | SPONSORED A | 07725L102 |
| LW | LAMB WESTON HLDGS INC | 58,798 | $4.743M | 0.0% | $49.09 | +51.0% | COM | 513272104 |
| GDDY | GODADDY INC | 54,474 | $4.737M | 0.0% | $77.83 | +7.3% | CL A | 380237107 |
| AEM | AGNICO EAGLE MINES LTD | 78,014 | $4.717M | 0.0% | $31.59 | +87.8% | COM | 008474108 |
| REG | REGENCY CTRS CORP | 73,306 | $4.697M | 0.0% | $43.87 | +19.4% | COM | 758849103 |
| — | CITRIX SYS INC | 40,005 | $4.691M | 0.0% | $85.30 | — | COM | 177376100 |
| PHM | PULTE GROUP INC | 85,251 | $4.652M | 0.0% | $17.73 | +201.4% | COM | 745867101 |
| UDR | UDR INC | 94,924 | $4.649M | 0.0% | $25.57 | +54.8% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 97,325 | $4.647M | 0.0% | $30.93 | +34.2% | COM | 440452100 |
| — | ABIOMED INC | 14,863 | $4.639M | 0.0% | $269.03 | — | COM | 003654100 |
| CCEP | COCA-COLA EUROPACIFIC PART | 77,776 | $4.614M | 0.0% | $32.64 | +53.9% | SHS | G25839104 |
| ZION | ZIONS BANCORPORATION N A | 86,501 | $4.573M | 0.0% | $41.46 | +35.1% | COM | 989701107 |
| — | REVANCE THERAPEUTICS INC | 3,900,000 | $4.563M | 0.0% | $1.17 | — | NOTE 1.750% | 761330AB5 |
| CNP | CENTERPOINT ENERGY INC | 186,001 | $4.561M | 0.0% | $16.46 | +32.5% | COM | 15189T107 |
| — | VMWARE INC | 28,500 | $4.559M | 0.0% | $90.40 | — | CL A COM | 928563402 |
| FANG | DIAMONDBACK ENERGY INC | 48,488 | $4.552M | 0.0% | $80.73 | -16.7% | COM | 25278X109 |
| STNE | STONECO LTD | 67,759 | $4.544M | 0.0% | $61.33 | — | COM CL A | G85158106 |
| SJM | SMUCKER J M CO | 34,910 | $4.523M | 0.0% | $81.29 | +40.1% | COM NEW | 832696405 |
| LNT | ALLIANT ENERGY CORP | 80,932 | $4.513M | 0.0% | $29.48 | +65.6% | COM | 018802108 |
| FDS | FACTSET RESH SYS INC | 13,403 | $4.498M | 0.0% | $326.49 | -4.0% | COM | 303075105 |
| LDOS | LEIDOS HOLDINGS INC | 44,433 | $4.492M | 0.0% | $77.68 | +24.4% | COM | 525327102 |
| — | WESTROCK CO | 84,264 | $4.485M | 0.0% | $49.60 | — | COM | 96145D105 |
| LKQ | LKQ CORP | 90,425 | $4.451M | 0.0% | $25.05 | +71.2% | COM | 501889208 |
| FBIN | FORTUNE BRANDS HOME & SEC | 44,588 | $4.441M | 0.0% | $38.79 | +109.7% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC | 27,182 | $4.429M | 0.0% | $98.92 | +63.5% | COM | 445658107 |
| — | NEW ORIENTAL ED & TECHNOLO | 539,861 | $4.422M | 0.0% | $19.20 | — | SPON ADR | 647581107 |
| FUTU | FUTU HLDGS LTD | 24,576 | $4.401M | 0.0% | $179.08 | — | SPON ADS CL | 36118L106 |
| BIO | BIO RAD LABS INC | 6,830 | $4.401M | 0.0% | $435.66 | +39.7% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 19,996 | $4.36M | 0.0% | $155.77 | +49.5% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 21,154 | $4.34M | 0.0% | $119.13 | +46.6% | COM | 00751Y106 |
| XPEV | XPENG INC | 96,732 | $4.297M | 0.0% | $35.51 | — | ADS | 98422D105 |
| RPRX | ROYALTY PHARMA PLC | 103,879 | $4.258M | 0.0% | $45.71 | -7.0% | SHS CLASS A | G7709Q104 |
| WPC | WP CAREY INC | 56,370 | $4.206M | 0.0% | $78.14 | — | COM | 92936U109 |
| OGN | ORGANON & CO | 137,748 | $4.168M | 0.0% | $26.93 | 0.0% | COMMON STOC | 68622V106 |
| CBOE | CBOE GLOBAL MKTS INC | 34,946 | $4.16M | 0.0% | $88.86 | +16.4% | COM | 12503M108 |
| CCL | CARNIVAL CORP | 157,685 | $4.157M | 0.0% | $29.57 | -5.3% | UNIT 99/99/ | 143658300 |
| PKG | PACKAGING CORP AMER | 30,310 | $4.105M | 0.0% | $87.75 | +42.4% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 76,260 | $4.052M | 0.0% | $33.83 | +47.4% | COM | 115236101 |
| — | ANNALY CAPITAL MANAGEMENT | 454,421 | $4.035M | 0.0% | $9.57 | — | COM | 035710409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,030 | $4.031M | 0.0% | $63.14 | +38.1% | COM NEW | 12541W209 |
| L | LOEWS CORP | 73,668 | $4.026M | 0.0% | $39.13 | +40.7% | COM | 540424108 |
| HEI/A | HEICO CORP NEW | 32,239 | $4.003M | 0.0% | $98.30 | +27.8% | CL A | 422806208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 131,605 | $3.994M | 0.0% | $20.63 | — | SPONSORED A | 98980A105 |
| — | CERIDIAN HCM HLDG INC | 41,568 | $3.987M | 0.0% | $93.06 | -3.0% | COM | 15677J108 |
| — | SHAW COMMUNICATIONS INC | 137,590 | $3.986M | 0.0% | $20.23 | — | CL B CONV | 82028K200 |
| ZLAB | ZAI LAB LTD | 22,370 | $3.959M | 0.0% | $78.01 | — | ADR | 98887Q104 |
| CHKP | CHECK POINT SOFTWARE TECH | 33,994 | $3.948M | 0.0% | $63.51 | +85.8% | ORD | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 15,398 | $3.943M | 0.0% | $133.19 | — | COM | 339041105 |
| IRM | IRON MTN INC NEW | 92,715 | $3.924M | 0.0% | $21.10 | +64.3% | COM | 46284V101 |
| SNA | SNAP ON INC | 17,524 | $3.915M | 0.0% | $131.46 | +61.5% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 62,303 | $3.915M | 0.0% | $28.19 | +84.0% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 20,142 | $3.871M | 0.0% | $176.59 | +15.3% | COM | 608190104 |
| DEI | DOUGLAS EMMETT INC | 114,881 | $3.862M | 0.0% | $32.13 | — | COM | 25960P109 |
| EQH | EQUITABLE HLDGS INC | 126,117 | $3.84M | 0.0% | $18.77 | +54.8% | COM | 29452E101 |
| ALV | AUTOLIV INC | 39,211 | $3.833M | 0.0% | $60.28 | +47.6% | COM | 052800109 |
| MASI | MASIMO CORP | 15,793 | $3.829M | 0.0% | $197.34 | +15.6% | COM | 574795100 |
| BWA | BORGWARNER INC | 78,829 | $3.826M | 0.0% | $33.88 | +21.5% | COM | 099724106 |
| ARMK | ARAMARK | 101,916 | $3.796M | 0.0% | $25.12 | +3.1% | COM | 03852U106 |
| — | INDEPENDENT BANK GROUP INC | 51,077 | $3.779M | 0.0% | $42.21 | — | COM | 45384B106 |
| FFIV | F5 NETWORKS INC | 19,951 | $3.724M | 0.0% | $115.44 | +66.6% | COM | 315616102 |
| WU | WESTERN UN CO | 161,441 | $3.708M | 0.0% | $19.99 | — | COM | 959802109 |
| CLVT | CLARIVATE PLC | 132,604 | $3.651M | 0.0% | $27.43 | +0.2% | ORD SHS | G21810109 |
| WAL | WESTERN ALLIANCE BANCORP | 39,131 | $3.633M | 0.0% | $32.97 | +171.4% | COM | 957638109 |
| — | DISCOVERY INC | 125,324 | $3.632M | 0.0% | $33.58 | — | COM SER C | 25470F302 |
| PNR | PENTAIR PLC | 53,398 | $3.604M | 0.0% | $42.56 | +46.4% | SHS | G7S00T104 |
| TECK | TECK RESOURCES LTD | 156,151 | $3.596M | 0.0% | $21.90 | +3.8% | CL B | 878742204 |
| — | PINNACLE FINL PARTNERS INC | 40,544 | $3.58M | 0.0% | $66.47 | — | COM | 72346Q104 |
| — | FEDERAL RLTY INVT TR | 30,557 | $3.58M | 0.0% | $112.59 | — | SH BEN INT | 313747206 |
| ROL | ROLLINS INC | 104,531 | $3.575M | 0.0% | $25.08 | +31.2% | COM | 775711104 |
| CF | CF INDS HLDGS INC | 68,967 | $3.548M | 0.0% | $33.42 | +37.7% | COM | 125269100 |
| — | SUMMIT MATLS INC | 100,464 | $3.501M | 0.0% | $28.74 | — | CL A | 86614U100 |
| LYFT | LYFT INC | 57,438 | $3.474M | 0.0% | $47.18 | +21.9% | CL A COM | 55087P104 |
| DVA | DAVITA INC | 28,846 | $3.474M | 0.0% | $71.54 | +65.4% | COM | 23918K108 |
| SCCO | SOUTHERN COPPER CORP | 53,445 | $3.438M | 0.0% | $20.75 | +162.7% | COM | 84265V105 |
| — | BUNGE LIMITED | 43,794 | $3.423M | 0.0% | $72.74 | — | COM | G16962105 |
| HSIC | HENRY SCHEIN INC | 46,098 | $3.42M | 0.0% | $64.30 | +17.2% | COM | 806407102 |
| — | INVESCO DB MULTI-SECTOR CO | 66,972 | $3.416M | 0.0% | $55.35 | — | GOLD FD | 46140H601 |
| CRL | CHARLES RIV LABS INTL INC | 9,210 | $3.407M | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| NWL | NEWELL BRANDS INC | 123,879 | $3.403M | 0.0% | $26.12 | -14.2% | COM | 651229106 |
| LEA | LEAR CORP | 19,375 | $3.396M | 0.0% | $88.79 | +86.7% | COM NEW | 521865204 |
| — | CYRUSONE INC | 46,988 | $3.36M | 0.0% | $68.15 | — | COM | 23283R100 |
| — | TELADOC HEALTH INC | 3,000,000 | $3.36M | 0.0% | $1.12 | — | NOTE 1.250% | 87918AAF2 |
| CIEN | CIENA CORP | 58,701 | $3.34M | 0.0% | $49.95 | +10.4% | COM NEW | 171779309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,528 | $3.291M | 0.0% | $154.17 | +12.4% | SHS USD | G50871105 |
| AIZ | ASSURANT INC | 21,046 | $3.287M | 0.0% | $62.97 | +129.1% | COM | 04621X108 |
| — | VEREIT INC | 71,046 | $3.263M | 0.0% | $37.80 | — | COM | 92339V308 |
| DOX | AMDOCS LTD | 41,933 | $3.244M | 0.0% | $52.87 | +32.3% | SHS | G02602103 |
| CMA | COMERICA INC | 45,017 | $3.212M | 0.0% | $28.01 | +112.7% | COM | 200340107 |
| — | DADA NEXUS LTD | 110,431 | $3.204M | 0.0% | $28.24 | — | ADS | 23344D108 |
| WTFC | WINTRUST FINL CORP | 42,157 | $3.188M | 0.0% | $62.57 | +24.9% | COM | 97650W108 |
| NRG | NRG ENERGY INC | 78,707 | $3.172M | 0.0% | $21.47 | +47.8% | COM NEW | 629377508 |
| — | LIBERTY GLOBAL PLC | 116,644 | $3.154M | 0.0% | $38.87 | — | SHS CL C | G5480U120 |
| — | HEALTHCARE TR AMER INC | 117,901 | $3.148M | 0.0% | $29.31 | — | CL A NEW | 42225P501 |
| TAL | TAL EDUCATION GROUP | 124,585 | $3.143M | 0.0% | $38.32 | — | SPONSORED A | 874080104 |
| GL | GLOBE LIFE INC | 32,983 | $3.142M | 0.0% | $86.05 | +14.5% | COM | 37959E102 |
| DAL | DELTA AIR LINES INC DEL | 72,003 | $3.115M | 0.0% | $35.94 | +25.3% | COM NEW | 247361702 |
| TAP | MOLSON COORS BEVERAGE CO | 57,477 | $3.086M | 0.0% | $54.19 | -10.3% | CL B | 60871R209 |
| TME | TENCENT MUSIC ENTMT GROUP | 199,335 | $3.086M | 0.0% | $14.83 | — | SPON ADS | 88034P109 |
| NI | NISOURCE INC | 124,218 | $3.043M | 0.0% | $14.92 | +46.2% | COM | 65473P105 |
| DIN | DINE BRANDS GLOBAL INC | 34,031 | $3.037M | 0.0% | $54.58 | +39.5% | COM | 254423106 |
| ARW | ARROW ELECTRS INC | 26,504 | $3.017M | 0.0% | $55.28 | +111.9% | COM | 042735100 |
| HII | HUNTINGTON INGALLS INDS IN | 14,239 | $3.001M | 0.0% | $204.97 | -6.5% | COM | 446413106 |
| MKL | MARKEL CORP | 2,521 | $2.992M | 0.0% | $737.22 | +62.6% | COM | 570535104 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,296 | $2.989M | 0.0% | $66.77 | +9.6% | COM | 42328H109 |
| PNW | PINNACLE WEST CAP CORP | 36,393 | $2.983M | 0.0% | $41.61 | +65.7% | COM | 723484101 |
| BZUN | BAOZUN INC | 83,600 | $2.963M | 0.0% | $37.51 | — | SPONSORED A | 06684L103 |
| AGNC | AGNC INVT CORP | 175,183 | $2.959M | 0.0% | $18.47 | — | COM | 00123Q104 |
| — | ALLEGHANY CORP MD | 4,425 | $2.952M | 0.0% | $457.50 | — | COM | 017175100 |
| HEI | HEICO CORP NEW | 21,081 | $2.939M | 0.0% | $111.22 | +24.1% | COM | 422806109 |
| VST | VISTRA CORP | 158,307 | $2.937M | 0.0% | $18.43 | -14.9% | COM | 92840M102 |
| ST | SENSATA TECHNOLOGIES HLDG | 49,939 | $2.895M | 0.0% | $53.21 | +9.6% | SHS | G8060N102 |
| FLEX | FLEX LTD | 161,859 | $2.892M | 0.0% | $10.26 | +32.4% | ORD | Y2573F102 |
| — | JUNIPER NETWORKS INC | 105,526 | $2.886M | 0.0% | $22.07 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 63,268 | $2.884M | 0.0% | $33.84 | +21.7% | COM | 134429109 |
| BEN | FRANKLIN RESOURCES INC | 89,333 | $2.858M | 0.0% | $28.16 | -8.7% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 115,855 | $2.858M | 0.0% | $39.77 | — | SHS EUR | G6518L108 |
| HTHT | HUAZHU GROUP LTD | 53,700 | $2.836M | 0.0% | $41.98 | — | SPONSORED A | 44332N106 |
| KIM | KIMCO RLTY CORP | 134,144 | $2.797M | 0.0% | $13.82 | +22.4% | COM | 49446R109 |
| GLOB | GLOBANT S A | 12,350 | $2.707M | 0.0% | $126.72 | +73.4% | COM | L44385109 |
| AFG | AMERICAN FINL GROUP INC OH | 21,607 | $2.695M | 0.0% | $57.93 | +32.7% | COM | 025932104 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,653 | $2.671M | 0.0% | $38.75 | — | COM | 36467J108 |
| VNO | VORNADO RLTY TR | 56,924 | $2.657M | 0.0% | $84.67 | — | SH BEN INT | 929042109 |
| GNTX | GENTEX CORP | 79,308 | $2.624M | 0.0% | $23.47 | +47.8% | COM | 371901109 |
| FMC | FMC CORP | 23,948 | $2.591M | 0.0% | $40.30 | +146.7% | COM NEW | 302491303 |
| HELE | HELEN OF TROY LTD | 11,281 | $2.573M | 0.0% | $130.87 | +68.0% | COM | G4388N106 |
| — | BEACON ROOFING SUPPLY INC | 48,306 | $2.572M | 0.0% | $45.86 | — | COM | 073685109 |
| EVRG | EVERGY INC | 42,424 | $2.564M | 0.0% | $44.55 | +16.5% | COM | 30034W106 |
| CBSH | COMMERCE BANCSHARES INC | 34,258 | $2.554M | 0.0% | $31.53 | +84.9% | COM | 200525103 |
| LUV | SOUTHWEST AIRLS CO | 47,804 | $2.538M | 0.0% | $33.44 | +66.7% | COM | 844741108 |
| ADC | AGREE RLTY CORP | 35,641 | $2.512M | 0.0% | $68.34 | — | COM | 008492100 |
| OPTU | ALTICE USA INC | 72,902 | $2.489M | 0.0% | $28.47 | +22.9% | CL A | 02156K103 |
| HWM | HOWMET AEROSPACE INC | 71,944 | $2.48M | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| VOYA | VOYA FINANCIAL INC | 40,034 | $2.462M | 0.0% | $34.01 | +77.3% | COM | 929089100 |
| RNST | RENASANT CORP | 60,113 | $2.405M | 0.0% | $35.05 | +21.6% | COM | 75970E107 |
| — | SYNEOS HEALTH INC | 26,705 | $2.39M | 0.0% | $79.86 | — | CL A | 87166B102 |
| TECH | BIO-TECHNE CORP | 5,265 | $2.371M | 0.0% | $70.87 | +45.6% | COM | 09073M104 |
| XPO | XPO LOGISTICS INC | 16,940 | $2.37M | 0.0% | $33.36 | +46.4% | COM | 983793100 |
| ZG | ZILLOW GROUP INC | 18,907 | $2.317M | 0.0% | $48.95 | +152.3% | CL A | 98954M101 |
| FOX | FOX CORP | 65,655 | $2.311M | 0.0% | $33.87 | +0.1% | CL B COM | 35137L204 |
| CGNX | COGNEX CORP | 27,475 | $2.309M | 0.0% | $60.24 | +30.4% | COM | 192422103 |
| ALK | ALASKA AIR GROUP INC | 38,097 | $2.298M | 0.0% | $63.04 | +7.0% | COM | 011659109 |
| SEIC | SEI INVTS CO | 36,360 | $2.253M | 0.0% | $32.16 | +81.6% | COM | 784117103 |
| GDS | GDS HLDGS LTD | 28,680 | $2.251M | 0.0% | $50.71 | — | SPONSORED A | 36165L108 |
| HAS | HASBRO INC | 23,764 | $2.246M | 0.0% | $43.60 | +82.7% | COM | 418056107 |
| FNF | FIDELITY NATIONAL FINANCIA | 51,492 | $2.238M | 0.0% | $14.65 | +138.9% | FNF GROUP C | 31620R303 |
| IMO | IMPERIAL OIL LTD | 73,079 | $2.227M | 0.0% | $27.01 | -1.0% | COM NEW | 453038408 |
| CTRA | CABOT OIL & GAS CORP | 126,538 | $2.209M | 0.0% | $22.25 | -40.5% | COM | 127097103 |
| LII | LENNOX INTL INC | 6,233 | $2.187M | 0.0% | $256.61 | +24.2% | COM | 526107107 |
| IAC | IAC INTERACTIVECORP NEW | 14,019 | $2.161M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| AVNT | AVIENT CORPORATION | 42,802 | $2.104M | 0.0% | $25.29 | +78.1% | COM | 05368V106 |
| — | HUDSON PAC PPTYS INC | 73,028 | $2.032M | 0.0% | $30.71 | — | COM | 444097109 |
| PRGO | PERRIGO CO PLC | 44,166 | $2.025M | 0.0% | $145.84 | -69.6% | SHS | G97822103 |
| MLCO | MELCO RESORTS AND ENTMNT L | 121,804 | $2.018M | 0.0% | $16.67 | — | ADR | 585464100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,777 | $2.017M | 0.0% | $86.40 | +70.7% | CL B | 913903100 |
| — | SIRIUS XM HOLDINGS INC | 304,508 | $1.991M | 0.0% | $4.54 | — | COM | 82968B103 |
| DVN | DEVON ENERGY CORP NEW | 67,570 | $1.972M | 0.0% | $15.62 | +29.7% | COM | 25179M103 |
| MKSI | MKS INSTRS INC | 10,915 | $1.942M | 0.0% | $88.94 | +96.9% | COM | 55306N104 |
| NVST | ENVISTA HOLDINGS CORPORATI | 44,829 | $1.937M | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| — | DISH NETWORK CORPORATION | 45,988 | $1.922M | 0.0% | $52.76 | — | CL A | 25470M109 |
| WRB | BERKLEY W R CORP | 25,611 | $1.906M | 0.0% | $14.90 | +106.7% | COM | 084423102 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,387 | $1.896M | 0.0% | $151.97 | -50.1% | COM | 803607100 |
| CABO | CABLE ONE INC | 987 | $1.888M | 0.0% | $1416.47 | +18.1% | COM | 12685J105 |
| NWSA | NEWS CORP NEW | 72,872 | $1.878M | 0.0% | $13.77 | +83.8% | CL A | 65249B109 |
| — | CANOPY GROWTH CORP | 75,130 | $1.817M | 0.0% | $21.77 | — | COM | 138035100 |
| — | HILL-ROM HLDGS INC | 15,834 | $1.799M | 0.0% | $109.88 | — | COM | 431475102 |
| AOS | SMITH A O CORP | 24,917 | $1.796M | 0.0% | $43.96 | +44.5% | COM | 831865209 |
| MOS | MOSAIC CO NEW | 55,132 | $1.759M | 0.0% | $30.61 | 0.0% | COM | 61945C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,668 | $1.738M | 0.0% | $84.17 | +16.1% | COM | 198516106 |
| RRX | REGAL BELOIT CORP | 12,819 | $1.711M | 0.0% | $117.72 | +19.9% | COM | 758750103 |
| BHC | BAUSCH HEALTH COS INC | 57,767 | $1.695M | 0.0% | $23.22 | +30.5% | COM | 071734107 |
| STAG | STAG INDL INC | 44,146 | $1.652M | 0.0% | $31.56 | — | COM | 85254J102 |
| GGG | GRACO INC | 21,725 | $1.645M | 0.0% | $51.30 | +37.9% | COM | 384109104 |
| NOMD | NOMAD FOODS LTD USD ORD | 56,033 | $1.584M | 0.0% | $21.96 | +34.0% | SHS | G6564A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 57,177 | $1.553M | 0.0% | $45.64 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 50,517 | $1.55M | 0.0% | $55.52 | — | COM SER A | 25470F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,409 | $1.511M | 0.0% | $106.93 | -2.8% | COM | 40171V100 |
| — | LIBERTY MEDIA CORP DEL | 32,330 | $1.5M | 0.0% | $31.23 | — | COM C SIRIU | 531229607 |
| USFD | US FOODS HLDG CORP | 38,650 | $1.483M | 0.0% | $36.15 | +7.3% | COM | 912008109 |
| IVZ | INVESCO LTD | 55,150 | $1.474M | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| TREX | TREX CO INC | 14,238 | $1.455M | 0.0% | $56.80 | +77.8% | COM | 89531P105 |
| IPGP | IPG PHOTONICS CORP | 6,785 | $1.43M | 0.0% | $154.60 | +36.2% | COM | 44980X109 |
| RGA | REINSURANCE GRP OF AMERICA | 12,031 | $1.372M | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| IQ | IQIYI INC | 87,400 | $1.362M | 0.0% | $22.31 | — | SPONSORED A | 46267X108 |
| LBRDA | LIBERTY BROADBAND CORP | 8,004 | $1.346M | 0.0% | $102.30 | +43.2% | COM SER A | 530307107 |
| ON | ON SEMICONDUCTOR CORP | 34,629 | $1.326M | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| AQN | ALGONQUIN PWR UTILS CORP | 88,423 | $1.317M | 0.0% | $12.27 | 0.0% | COM | 015857105 |
| ACM | AECOM | 20,769 | $1.315M | 0.0% | $54.74 | +14.9% | COM | 00766T100 |
| NOVT | NOVANTA INC | 9,706 | $1.308M | 0.0% | $85.35 | +57.7% | COM | 67000B104 |
| FUL | FULLER H B CO | 20,415 | $1.299M | 0.0% | $36.82 | +71.6% | COM | 359694106 |
| — | CRANE CO | 13,953 | $1.289M | 0.0% | $92.38 | — | COM | 224399105 |
| — | MOBILE TELESYSTEMS PJSC | 138,919 | $1.286M | 0.0% | $9.58 | — | SPONSORED A | 607409109 |
| BRX | BRIXMOR PPTY GROUP INC | 53,937 | $1.235M | 0.0% | $22.90 | — | COM | 11120U105 |
| MTDR | MATADOR RES CO | 34,290 | $1.235M | 0.0% | $19.95 | +46.1% | COM | 576485205 |
| TKR | TIMKEN CO | 14,755 | $1.189M | 0.0% | $72.69 | +16.4% | COM | 887389104 |
| UA | UNDER ARMOUR INC | 63,904 | $1.187M | 0.0% | $18.40 | +2.4% | CL C | 904311206 |
| XHR | XENIA HOTELS & RESORTS INC | 61,497 | $1.152M | 0.0% | $18.73 | — | COM | 984017103 |
| JOYY | JOYY INC | 17,459 | $1.152M | 0.0% | $53.27 | — | ADS REPSTG | 46591M109 |
| TV | GRUPO TELEVISA S A B | 80,505 | $1.15M | 0.0% | $5.57 | — | SPON ADR RE | 40049J206 |
| QFIN | 360 DIGITECH INC | 26,800 | $1.121M | 0.0% | $41.83 | — | AMERICAN DE | 88557W101 |
| UAA | UNDER ARMOUR INC | 52,857 | $1.118M | 0.0% | $21.71 | +2.7% | CL A | 904311107 |
| — | VIMEO INC | 22,758 | $1.115M | 0.0% | $48.99 | — | COMMON STOC | 92719V100 |
| EQT | EQT CORP | 48,812 | $1.087M | 0.0% | $16.35 | +16.0% | COM | 26884L109 |
| DQ | DAQO NEW ENERGY CORP | 16,552 | $1.076M | 0.0% | $75.52 | — | SPNSRD ADS | 23703Q203 |
| UHAL | AMERCO | 1,806 | $1.064M | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| MSGS | MADISON SQUARE GRDN SPRT C | 6,072 | $1.048M | 0.0% | $184.33 | -1.9% | CL A | 55825T103 |
| — | ALLETE INC | 14,165 | $991K | 0.0% | $82.10 | — | COM NEW | 018522300 |
| WB | WEIBO CORP | 18,259 | $961K | 0.0% | $69.59 | — | SPONSORED A | 948596101 |
| — | AVANGRID INC | 18,378 | $945K | 0.0% | $41.52 | — | COM | 05351W103 |
| DBX | DROPBOX INC | 30,689 | $930K | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| PTEN | PATTERSON-UTI ENERGY INC | 91,764 | $912K | 0.0% | $8.46 | 0.0% | COM | 703481101 |
| HCM | HUTCHMED CHINA LTD | 22,900 | $899K | 0.0% | $24.94 | — | SPONSORED A | 44842L103 |
| PAAS | PAN AMERN SILVER CORP | 30,289 | $865K | 0.0% | $32.24 | -0.0% | COM | 697900108 |
| IIIV | I3 VERTICALS INC | 28,464 | $860K | 0.0% | $31.86 | -0.5% | COM CL A | 46571Y107 |
| NBP | I MAB | 9,600 | $806K | 0.0% | $83.96 | — | SPONSORED A | 44975P103 |
| — | SANTANDER CONSUMER USA HLD | 21,301 | $774K | 0.0% | $16.73 | — | COM | 80283M101 |
| UAL | UNITED AIRLS HLDGS INC | 14,396 | $753K | 0.0% | $68.46 | -19.0% | COM | 910047109 |
| — | MOMO INC | 48,700 | $746K | 0.0% | $37.08 | — | ADR | 60879B107 |
| — | 51JOB INC | 9,550 | $743K | 0.0% | $90.65 | — | SPONSORED A | 316827104 |
| BKH | BLACK HILLS CORP | 11,319 | $743K | 0.0% | $59.44 | -6.0% | COM | 092113109 |
| — | YAMANA GOLD INC | 176,040 | $741K | 0.0% | $4.51 | — | COM | 98462Y100 |
| CAE | CAE INC | 23,735 | $731K | 0.0% | $30.59 | 0.0% | COM | 124765108 |
| — | LIBERTY MEDIA CORP DEL | 15,482 | $721K | 0.0% | $31.90 | — | COM A SIRIU | 531229409 |
| IBN | ICICI BANK LIMITED | 41,799 | $715K | 0.0% | $10.23 | — | ADR | 45104G104 |
| WTRG | ESSENTIAL UTILS INC | 15,493 | $708K | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| UI | UBIQUITI INC | 2,268 | $708K | 0.0% | $314.63 | -6.9% | COM | 90353W103 |
| — | OZON HLDGS PLC | 11,400 | $677K | 0.0% | $59.39 | — | SPONSORED A | 69269L104 |
| GRN | BARCLAYS BK PLC | 27,490 | $620K | 0.0% | $22.55 | — | ETN 49 | 06747C322 |
| — | LUFAX HOLDING LTD | 54,460 | $615K | 0.0% | $14.19 | — | ADS REP SHS | 54975P102 |
| BB | BLACKBERRY LTD | 49,743 | $608K | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| BVN | COMPANIA DE MINAS BUENAVEN | 67,159 | $608K | 0.0% | $14.93 | — | SPONSORED A | 204448104 |
| AAL | AMERICAN AIRLS GROUP INC | 28,381 | $602K | 0.0% | $36.02 | -37.2% | COM | 02376R102 |
| VNET | 21VIANET GROUP INC | 25,500 | $585K | 0.0% | $32.31 | — | SPONSORED A | 90138A103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,255 | $585K | 0.0% | $43.57 | — | ADS | 49639K101 |
| WLK | WESTLAKE CHEM CORP | 6,272 | $565K | 0.0% | $53.27 | +69.2% | COM | 960413102 |
| GOTU | GAOTU TECHEDU INC | 37,800 | $558K | 0.0% | $44.55 | — | SPONSORED A | 36257Y109 |
| NWS | NEWS CORP NEW | 22,824 | $556K | 0.0% | $13.72 | +73.2% | CL B | 65249B208 |
| NOAH | NOAH HLDGS LTD | 11,000 | $519K | 0.0% | $47.10 | — | SPON ADS CL | 65487X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,715 | $513K | 0.0% | $71.48 | 0.0% | COM UNIT PA | 65341B106 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 42,590 | $503K | 0.0% | $13.21 | — | SP ADR NON | 71654V101 |
| — | PPD INC | 10,657 | $491K | 0.0% | $46.07 | — | COM | 69355F102 |
| TXG | 10X GENOMICS INC | 2,415 | $473K | 0.0% | $77.89 | +132.4% | CL A COM | 88025U109 |
| HUYA | HUYA INC | 26,000 | $459K | 0.0% | $17.99 | — | ADS REP SHS | 44852D108 |
| STWD | STARWOOD PPTY TR INC | 16,034 | $420K | 0.0% | $24.74 | — | COM | 85571B105 |
| — | AMCOR PLC | 36,449 | $418K | 0.0% | $7.56 | +29.9% | ORD | G0250X107 |
| — | ONECONNECT FINL TECHNOLOGY | 34,800 | $418K | 0.0% | $12.01 | — | SPONSORED A | 68248T105 |
| RLX | RLX TECHNOLOGY INC | 41,530 | $363K | 0.0% | $10.19 | — | SPONSORED A | 74969N103 |
| — | VEDANTA LIMITED | 24,357 | $346K | 0.0% | $9.62 | — | SPONSORED A | 92242Y100 |
| RDY | DR REDDYS LABS LTD | 4,604 | $338K | 0.0% | $44.29 | — | ADR | 256135203 |
| NVAX | NOVAVAX INC | 1,413 | $300K | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| YPF | YPF SOCIEDAD ANONIMA | 59,100 | $277K | 0.0% | $17.11 | — | SPON ADR CL | 984245100 |
| LEN/B | LENNAR CORP | 3,079 | $251K | 0.0% | $61.23 | +13.8% | CL B | 526057302 |
| CNA | CNA FINL CORP | 5,169 | $235K | 0.0% | $23.64 | +42.7% | COM | 126117100 |
| GIL | GILDAN ACTIVEWEAR INC | 6,036 | $223K | 0.0% | $31.94 | 0.0% | COM | 375916103 |
| — | DOUYU INTL HLDGS LTD | 30,300 | $207K | 0.0% | $11.06 | — | SPONSORED A | 25985W105 |
| UMC | UNITED MICROELECTRONICS CO | 15,407 | $146K | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,670 | $124K | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| CX | CEMEX SAB DE CV | 12,601 | $106K | 0.0% | $9.62 | — | SPON ADR NE | 151290889 |
| BBD | BANCO BRADESCO S A | 16,153 | $83,000 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |