Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $22.42B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,626,981 | $1.023B | 4.6% | $281.92 | $52.81 | +431.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,485,888 | $918M | 4.1% | $141.50 | $82.53 | +74.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 193,716 | $636M | 2.8% | $3285.04 * | $39.60 | +335.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 205,787 | $550M | 2.5% | $2673.52 * | $43.41 | +211.1% | CAP STK CL | 02079K305 |
| META | FACEBOOK INC | 1,027,963 | $349M | 1.6% | $339.39 * | $127.53 | +180.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 129,139 | $344M | 1.5% | $2665.31 * | $42.46 | +222.3% | CAP STK CL | 02079K107 |
| FERG1GBX | FERGUSON PLC NEW | 2,418,402 | $336M | 1.5% | $139.09 | $119.32 | — | SHS | G3421J106 |
| UNH | UNITEDHEALTH GROUP INC | 745,817 | $291M | 1.3% | $390.74 | $138.12 | +178.6% | COM | 91324P102 |
| V | VISA INC | 1,266,832 | $282M | 1.3% | $222.75 | $94.89 | +139.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,650,630 | $270M | 1.2% | $163.69 * | $62.11 | +125.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 4,456,768 | $249M | 1.1% | $55.93 * | $32.40 | +58.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 751,347 | $247M | 1.1% | $328.26 * | $91.14 | +223.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,132,099 | $235M | 1.0% | $207.16 * | $15.81 | +31.0% | COM | 67066G104 |
| TSLA | TESLA INC | 291,383 | $226M | 1.0% | $775.48 * | $120.15 | +95.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 647,475 | $225M | 1.0% | $347.68 * | $191.46 | +85.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 1,477,637 | $185M | 0.8% | $125.35 * | $74.27 | +52.7% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 1,306,705 | $183M | 0.8% | $139.80 * | $80.36 | +58.4% | COM | 742718109 |
| — | LINDE PLC | 588,921 | $174M | 0.8% | $294.94 | $185.69 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 654,403 | $170M | 0.8% | $260.21 * | $59.78 | +373.5% | COM | 70450Y103 |
| STLA | STELLANTIS N.V | 8,831,697 | $170M | 0.8% | $19.20 | $17.68 | — | SHS | N82405106 |
| COST | COSTCO WHSL CORP NEW | 364,288 | $164M | 0.7% | $449.35 * | $202.43 | +106.6% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 3,708,254 | $157M | 0.7% | $42.45 * | $14.27 | +152.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 898,487 | $152M | 0.7% | $169.17 * | $109.03 | +59.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 939,121 | $152M | 0.7% | $161.50 * | $71.40 | +110.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 980,781 | $149M | 0.7% | $151.43 * | $85.60 | +65.5% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 527,635 | $143M | 0.6% | $271.22 * | $111.82 | +124.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 1,897,487 | $143M | 0.6% | $75.11 * | $48.06 | +37.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC I | 240,507 | $137M | 0.6% | $571.33 * | $165.07 | +228.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 278,392 | $135M | 0.6% | $484.93 * | $28.93 | +53.7% | COM | 11135F101 |
| UNP | UNION PAC CORP | 659,412 | $129M | 0.6% | $196.01 | $124.34 | +57.0% | COM | 907818108 |
| EFX | EQUIFAX INC | 503,610 | $128M | 0.6% | $253.42 | $119.33 | +111.1% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 707,422 | $122M | 0.5% | $172.65 * | $100.11 | +81.7% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 419,870 | $115M | 0.5% | $272.94 * | $148.03 | +89.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 746,081 | $112M | 0.5% | $150.41 * | $75.65 | +78.4% | COM | 713448108 |
| MCO | MOODYS CORP | 305,356 | $108M | 0.5% | $355.11 * | $194.04 | +87.2% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,378,778 | $108M | 0.5% | $78.52 * | $56.43 | +27.3% | COM | 65339F101 |
| — | QIAGEN NV | 2,078,526 | $108M | 0.5% | $51.91 | $49.80 | — | SHS NEW | N72482123 |
| — | BLACKROCK INC | 126,213 | $106M | 0.5% | $838.66 | $434.74 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 435,205 | $105M | 0.5% | $241.11 * | $106.84 | +102.0% | COM | 580135101 |
| NKE | NIKE INC | 711,979 | $103M | 0.5% | $145.23 * | $58.40 | +161.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,896,550 | $103M | 0.5% | $54.43 * | $19.81 | +148.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 485,273 | $103M | 0.5% | $212.28 * | $96.72 | +101.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 375,530 | $99.67M | 0.4% | $265.41 * | $163.20 | +52.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 841,707 | $99.43M | 0.4% | $118.13 * | $65.47 | +73.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 1,166,809 | $99.02M | 0.4% | $84.86 * | $59.81 | +21.3% | COM | 126650100 |
| PLD | PROLOGIS INC. | 759,737 | $95.29M | 0.4% | $125.43 * | $63.02 | +81.2% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 936,516 | $95.01M | 0.4% | $101.45 * | $75.10 | +10.9% | COM | 166764100 |
| FRCB | FIRST REP BK SAN FRANCISCO | 487,017 | $93.94M | 0.4% | $192.88 | $96.90 | +100.9% | COM | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 228 | $93.79M | 0.4% | $411377.19 * | $215793.77 | +95.8% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 161,275 | $92.85M | 0.4% | $575.72 * | $184.28 | +241.5% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 1,115,077 | $91.75M | 0.4% | $82.28 | $49.45 | +66.2% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 380,652 | $88.43M | 0.4% | $232.32 * | $130.59 | +68.5% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 1,434,457 | $84.38M | 0.4% | $58.82 * | $54.92 | -11.8% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 740,346 | $83.81M | 0.4% | $113.21 | $66.48 | +71.7% | COM | 28176E108 |
| NFLX | NETFLIX INC | 136,885 | $83.55M | 0.4% | $610.34 * | $20.08 | +174.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,536,183 | $82.97M | 0.4% | $54.01 * | $30.77 | +37.6% | COM | 92343V104 |
| INTC | INTEL CORP | 1,545,374 | $82.34M | 0.4% | $53.28 * | $29.84 | +66.9% | COM | 458140100 |
| AVTR | AVANTOR INC | 1,873,997 | $76.65M | 0.3% | $40.90 * | $22.95 | +70.3% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 315,686 | $75.62M | 0.3% | $239.54 * | $148.58 | +69.9% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 878,341 | $75.5M | 0.3% | $85.96 * | $54.76 | +41.3% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC L | 323,835 | $75.28M | 0.3% | $232.46 * | $184.65 | +13.5% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 390,709 | $75M | 0.3% | $191.97 | $125.42 | +53.2% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 505,057 | $74.77M | 0.3% | $148.05 | $169.68 | — | SPONSORED A | 01609W102 |
| HUBB | HUBBELL INC | 412,523 | $74.53M | 0.3% | $180.67 | $118.89 | +52.9% | COM | 443510607 |
| ALC | ALCON AG | 911,662 | $74.24M | 0.3% | $81.43 * | $56.83 | +33.7% | ORD SHS | H01301128 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 930,252 | $73.81M | 0.3% | $79.35 * | $74.92 | +2.4% | CL A | 099502106 |
| KO | COCA COLA CO | 1,391,820 | $73.03M | 0.3% | $52.47 * | $31.07 | +57.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 644,729 | $69.55M | 0.3% | $107.87 * | $49.87 | +95.0% | COM | 00287Y109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,157,037 | $68.79M | 0.3% | $31.89 * | $29.97 | +12.0% | COM | 28414H103 |
| TFC | TRUIST FINL CORP | 1,162,586 | $68.19M | 0.3% | $58.65 * | $42.60 | +5.9% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 212,141 | $67.87M | 0.3% | $319.92 * | $84.75 | +260.5% | SHS CLASS A | G1151C101 |
| ALLE | ALLEGION PLC | 510,759 | $67.51M | 0.3% | $132.18 | $104.16 | +25.8% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 158,682 | $67.42M | 0.3% | $424.89 | $241.17 | +73.2% | COM | 78409V104 |
| WMT | WALMART INC | 480,667 | $67M | 0.3% | $139.38 * | $22.79 | +99.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 344,566 | $66.23M | 0.3% | $192.21 * | $52.67 | +218.9% | COM | 882508104 |
| EQIX | EQUINIX INC | 82,692 | $65.34M | 0.3% | $790.12 * | $474.42 | +60.6% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 504,440 | $65.06M | 0.3% | $128.98 | $66.02 | +95.2% | COM | 747525103 |
| T | AT&T INC | 2,402,764 | $64.9M | 0.3% | $27.01 * | $12.96 | +24.1% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION | 532,881 | $64.84M | 0.3% | $121.68 | $102.39 | +17.9% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 1,391,365 | $64.57M | 0.3% | $46.41 * | $35.67 | +16.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 278,971 | $64.46M | 0.3% | $231.05 * | $56.34 | +320.0% | COM | 532457108 |
| ES | EVERSOURCE ENERGY | 767,825 | $62.78M | 0.3% | $81.76 * | $63.41 | +14.9% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 924,537 | $62.66M | 0.3% | $67.77 * | $39.79 | +23.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 1,016,750 | $59.16M | 0.3% | $58.18 * | $32.07 | +72.8% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 194,016 | $59.07M | 0.3% | $304.44 * | $63.58 | +319.6% | COM | 235851102 |
| PTC | PTC INC | 492,299 | $58.97M | 0.3% | $119.79 * | $129.30 | +3.1% | COM | 69370C100 |
| ACGL | ARCH CAP GROUP LTD | 1,504,756 | $57.45M | 0.3% | $38.18 | $29.56 | +27.4% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 291,430 | $55.68M | 0.2% | $191.07 * | $112.34 | +46.1% | COM | 015271109 |
| — | ZSCALER INC | 30,000,000 | $54.73M | 0.2% | $1.82 | $1.82 | — | NOTE 0.125% | 98980GAB8 |
| MS | MORGAN STANLEY | 561,991 | $54.69M | 0.2% | $97.31 * | $28.88 | +196.8% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 483,727 | $53.36M | 0.2% | $110.31 * | $51.90 | +103.7% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 318,259 | $52.44M | 0.2% | $164.78 | $98.42 | +64.4% | COM | 83088M102 |
| C | CITIGROUP INC | 740,105 | $51.94M | 0.2% | $70.18 * | $45.83 | +30.2% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 346,584 | $51.52M | 0.2% | $148.65 * | $82.21 | +66.4% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,043 | $50.13M | 0.2% | $611.06 * | $26.88 | +48.9% | COM | 67103H107 |
| LOW | LOWES COS INC | 246,954 | $50.1M | 0.2% | $202.86 * | $47.83 | +283.8% | COM | 548661107 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $49.55M | 0.2% | $1.65 | $1.65 | — | NOTE 0.375% | 697435AF2 |
| RY | ROYAL BK CDA | 495,933 | $49.17M | 0.2% | $99.14 * | $67.30 | +51.4% | COM | 780087102 |
| INTU | INTUIT | 89,389 | $48.23M | 0.2% | $539.51 * | $152.17 | +244.7% | COM | 461202103 |
| SHOP | SHOPIFY INC | 35,490 | $48M | 0.2% | $1352.47 * | $22.43 | +568.1% | CL A | 82509L107 |
| — | SEA LTD | 47,000,000 | $47.56M | 0.2% | $1.01 | $1.01 | — | NOTE 0.250% | 81141RAG5 |
| MRVL | MARVELL TECHNOLOGY INC | 784,331 | $47.3M | 0.2% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| JD | JD.COM INC | 651,899 | $47.09M | 0.2% | $72.24 | $59.30 | — | SPON ADR CL | 47215P106 |
| ORCL | ORACLE CORP | 532,088 | $46.36M | 0.2% | $87.13 * | $48.06 | +73.4% | COM | 68389X105 |
| — | MONGODB INC | 20,000,000 | $45.59M | 0.2% | $2.28 | $1.81 | — | NOTE 0.250% | 60937PAD8 |
| PM | PHILIP MORRIS INTL INC | 479,713 | $45.47M | 0.2% | $94.79 * | $55.36 | +46.4% | COM | 718172109 |
| PFE | PFIZER INC | 1,040,446 | $44.75M | 0.2% | $43.01 * | $18.24 | +95.5% | COM | 717081103 |
| HUM | HUMANA INC | 114,850 | $44.69M | 0.2% | $389.15 * | $335.83 | +21.1% | COM | 444859102 |
| — | SOUTHWEST AIRLS CO | 30,000,000 | $44.48M | 0.2% | $1.48 | $1.51 | — | NOTE 1.250% | 844741BG2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 751,564 | $44.47M | 0.2% | $59.17 * | $39.21 | +39.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 264,688 | $44.34M | 0.2% | $167.53 * | $76.27 | +107.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 392,656 | $43.84M | 0.2% | $111.65 | $46.66 | — | SPONSORED A | 874039100 |
| BA | BOEING CO | 198,281 | $43.61M | 0.2% | $219.94 | $176.88 | +26.1% | COM | 097023105 |
| UBS | UBS GROUP AG | 2,713,517 | $43.59M | 0.2% | $16.06 | $14.18 | +14.2% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 115,249 | $43.57M | 0.2% | $378.03 * | $144.07 | +142.9% | COM | 38141G104 |
| — | MIDDLEBY CORP | 30,000,000 | $43.08M | 0.2% | $1.44 | $1.44 | — | NOTE 1.000% | 596278AB7 |
| NOW | SERVICENOW INC | 69,203 | $43.06M | 0.2% | $622.27 * | $25.56 | +373.8% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 262,195 | $43.02M | 0.2% | $164.06 | $133.03 | +22.3% | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 641,744 | $42.33M | 0.2% | $65.96 | $48.04 | +38.8% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 972,161 | $42.18M | 0.2% | $43.39 | $28.69 | +54.2% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 137,771 | $41.32M | 0.2% | $299.93 | $94.19 | +224.1% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 221,491 | $40.33M | 0.2% | $182.10 * | $74.36 | +118.9% | CL B | 911312106 |
| — | JAZZ INVESTMENTS I LTD | 40,000,000 | $40.23M | 0.2% | $1.01 | $1.10 | — | NOTE 1.500% | 472145AD3 |
| SPG | SIMON PPTY GROUP INC NEW | 308,047 | $40.04M | 0.2% | $129.97 * | $82.28 | +24.3% | COM | 828806109 |
| TGT | TARGET CORP | 174,837 | $40M | 0.2% | $228.77 * | $65.67 | +234.9% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 386,388 | $39.76M | 0.2% | $102.90 | $21.16 | +383.1% | COM | 007903107 |
| ZTS | ZOETIS INC | 200,344 | $38.9M | 0.2% | $194.14 | $91.80 | +111.0% | CL A | 98978V103 |
| NVR | NVR INC | 8,058 | $38.63M | 0.2% | $4794.12 * | $3973.21 | +27.8% | COM | 62944T105 |
| SYY | SYSCO CORP | 490,161 | $38.48M | 0.2% | $78.50 * | $56.50 | +20.0% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 266,307 | $38.47M | 0.2% | $144.45 * | $101.61 | +32.1% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 154,823 | $38.06M | 0.2% | $245.82 * | $163.15 | +39.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MAC | 273,505 | $38M | 0.2% | $138.93 * | $108.17 | +3.7% | COM | 459200101 |
| AMGN | AMGEN INC | 175,495 | $37.32M | 0.2% | $212.65 * | $91.19 | +119.6% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 37,143 | $36.93M | 0.2% | $994.16 * | $104.53 | +221.2% | COM NEW | 46120E602 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000,000 | $36.15M | 0.2% | $1.03 | $1.05 | — | NOTE 2.250% | 928298AP3 |
| AMAT | APPLIED MATLS INC | 280,173 | $36.07M | 0.2% | $128.73 | $46.70 | +179.7% | COM | 038222105 |
| MMM | 3M CO | 205,481 | $36.05M | 0.2% | $175.42 * | $103.44 | +32.8% | COM | 88579Y101 |
| SE | SEA LTD | 111,606 | $35.57M | 0.2% | $318.73 | $309.18 | — | SPONSORD AD | 81141R100 |
| NXPI | NXP SEMICONDUCTORS N V | 180,790 | $35.41M | 0.2% | $195.87 * | $133.63 | +43.3% | COM | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 201,573 | $34.94M | 0.2% | $173.32 * | $89.54 | +74.1% | COM | 22822V101 |
| GE | GENERAL ELECTRIC CO | 334,254 | $34.44M | 0.2% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | CORESITE RLTY CORP | 242,979 | $33.66M | 0.2% | $138.54 | $108.87 | — | COM | 21870Q105 |
| SCHW | SCHWAB CHARLES CORP | 460,383 | $33.53M | 0.1% | $72.84 * | $30.66 | +119.8% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 92,830 | $33.5M | 0.1% | $360.92 | $325.95 | +10.8% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 404,818 | $33.3M | 0.1% | $82.25 * | $63.67 | +37.9% | COM | 896239100 |
| — | INTERDIGITAL INC | 30,000,000 | $32.32M | 0.1% | $1.08 | $1.11 | — | NOTE 2.000% | 45867GAB7 |
| GILD | GILEAD SCIENCES INC | 455,312 | $31.8M | 0.1% | $69.85 * | $52.78 | +12.5% | COM | 375558103 |
| — | ZENDESK INC | 25,000,000 | $31.8M | 0.1% | $1.27 | $1.46 | — | NOTE 0.625% | 98936JAD3 |
| — | LIGAND PHARMACEUTICALS INC | 31,500,000 | $31.45M | 0.1% | $1.00 | $0.99 | — | NOTE 0.750% | 53220KAF5 |
| — | OKTA INC | 22,000,000 | $31.36M | 0.1% | $1.43 | $1.44 | — | NOTE 0.125% | 679295AD7 |
| — | SOLAREDGE TECHNOLOGIES INC | 25,000,000 | $30.91M | 0.1% | $1.24 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| ADP | AUTOMATIC DATA PROCESSING | 154,470 | $30.88M | 0.1% | $199.92 * | $84.78 | +121.4% | COM | 053015103 |
| — | AKAMAI TECHNOLOGIES INC | 25,000,000 | $30.52M | 0.1% | $1.22 | $1.31 | — | NOTE 0.125% | 00971TAJ0 |
| BURL | BURLINGTON STORES INC | 105,596 | $29.94M | 0.1% | $283.57 * | $216.83 | +47.4% | COM | 122017106 |
| SHW | SHERWIN WILLIAMS CO | 106,785 | $29.87M | 0.1% | $279.73 | $219.49 | +28.2% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 12,541 | $29.77M | 0.1% | $2373.89 * | $1948.53 | +13.3% | COM | 09857L108 |
| ADSK | AUTODESK INC | 104,349 | $29.76M | 0.1% | $285.17 * | $130.33 | +134.8% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 85,139 | $29.09M | 0.1% | $341.68 * | $296.31 | +19.4% | COM | 573284106 |
| — | OSI SYSTEMS INC | 28,185,000 | $29.08M | 0.1% | $1.03 | $1.06 | — | NOTE 1.250% | 671044AD7 |
| XYZ | SQUARE INC | 121,067 | $29.04M | 0.1% | $239.84 * | $85.05 | +202.0% | CL A | 852234103 |
| DE | DEERE & CO | 86,274 | $28.91M | 0.1% | $335.07 | $94.43 | +259.3% | COM | 244199105 |
| RACE | FERRARI N V | 137,197 | $28.77M | 0.1% | $209.70 * | $154.21 | +39.2% | COM | N3167Y103 |
| O | REALTY INCOME CORP | 441,518 | $28.64M | 0.1% | $64.86 * | $42.39 | +26.9% | COM | 756109104 |
| ELV | ANTHEM INC | 76,766 | $28.62M | 0.1% | $372.80 * | $154.12 | +132.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,193 | $28.52M | 0.1% | $727.55 * | $503.10 | +50.8% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 957,117 | $28.37M | 0.1% | $29.64 * | $39.99 | -35.0% | COM STK | 806857108 |
| — | FIREEYE INC | 28,535,000 | $28.34M | 0.1% | $0.99 | $0.99 | — | NOTE 1.625% | 31816QAD3 |
| SYK | STRYKER CORPORATION | 106,687 | $28.14M | 0.1% | $263.72 * | $83.84 | +204.4% | COM | 863667101 |
| — | PINDUODUO INC | 30,000,000 | $27.7M | 0.1% | $0.92 | $1.03 | — | NOTE 12/0 | 722304AC6 |
| BNS | BANK NOVA SCOTIA B C | 450,240 | $27.61M | 0.1% | $61.33 * | $34.74 | +42.3% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 164,203 | $27.5M | 0.1% | $167.48 * | $75.34 | +106.1% | COM | 032654105 |
| VVV | VALVOLINE INC | 881,393 | $27.48M | 0.1% | $31.18 | $22.44 | +38.3% | COM | 92047W101 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $27.33M | 0.1% | $1.11 | $1.10 | — | NOTE 0.500% | 457985AM1 |
| — | INSMED INC | 25,000,000 | $27.21M | 0.1% | $1.09 | $1.10 | — | NOTE 0.750% | 457669AB5 |
| — | AVAYA HLDGS CORP | 26,000,000 | $27.11M | 0.1% | $1.04 | $1.18 | — | NOTE 2.250% | 05351XAB7 |
| — | FIVE9 INC | 20,000,000 | $27.1M | 0.1% | $1.35 | $1.35 | — | NOTE 0.500% | 338307AD3 |
| — | ARES CAPITAL CORP | 25,000,000 | $27.04M | 0.1% | $1.08 | $1.05 | — | NOTE 3.750% | 04010LAT0 |
| UBER | UBER TECHNOLOGIES INC | 597,786 | $26.78M | 0.1% | $44.80 * | $36.39 | +20.1% | COM | 90353T100 |
| BIDU | BAIDU INC | 172,641 | $26.54M | 0.1% | $153.75 | $189.48 | — | SPON ADR RE | 056752108 |
| — | BROOKFIELD ASSET MGMT INC | 494,932 | $26.43M | 0.1% | $53.39 | $39.14 | — | CL A LTD VT | 112585104 |
| CB | CHUBB LIMITED | 151,615 | $26.3M | 0.1% | $173.48 * | $128.20 | +28.7% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 566,655 | $25.79M | 0.1% | $45.52 * | $26.93 | +26.2% | COM | 02209S103 |
| — | EXACT SCIENCES CORP | 24,000,000 | $25.74M | 0.1% | $1.07 | $1.24 | — | NOTE 0.375% | 30063PAC9 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 939,619 | $25.55M | 0.1% | $27.19 | $16.64 | +62.4% | SHS | V5633W109 |
| PNC | PNC FINL SVCS GROUP INC | 129,817 | $25.4M | 0.1% | $195.64 * | $56.30 | +185.6% | COM | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 151,126 | $25.39M | 0.1% | $167.99 * | $68.62 | +116.1% | COM | 30225T102 |
| NTES | NETEASE INC | 293,082 | $25.03M | 0.1% | $85.40 | $136.28 | — | SPONSORED A | 64110W102 |
| — | SPLUNK INC | 25,000,000 | $24.88M | 0.1% | $1.00 | $0.97 | — | NOTE 1.125% | 848637AF1 |
| — | LAM RESEARCH CORP | 43,590 | $24.81M | 0.1% | $569.14 | $87.89 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 619,519 | $24.59M | 0.1% | $39.70 * | $22.03 | +34.8% | COM | 29250N105 |
| USB | US BANCORP DEL | 410,715 | $24.41M | 0.1% | $59.44 * | $27.43 | +70.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 369,024 | $24.35M | 0.1% | $65.98 | $36.73 | +78.2% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 342,861 | $24.34M | 0.1% | $70.98 * | $30.54 | +139.9% | COM | 595112103 |
| BX | BLACKSTONE INC | 206,859 | $24.07M | 0.1% | $116.34 * | $100.33 | 0.0% | COM | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 706,963 | $23.67M | 0.1% | $33.48 * | $23.99 | +16.2% | COM | 42250P103 |
| MELI | MERCADOLIBRE INC | 13,991 | $23.5M | 0.1% | $1679.37 * | $364.09 | +375.7% | COM | 58733R102 |
| CI | CIGNA CORP NEW | 117,059 | $23.43M | 0.1% | $200.16 | $191.34 | +4.9% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 309,351 | $23.38M | 0.1% | $75.58 * | $56.31 | +27.3% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 182,748 | $23.35M | 0.1% | $127.76 * | $57.81 | +132.8% | COM | 872590104 |
| QRVO | QORVO INC | 137,587 | $23M | 0.1% | $167.19 * | $98.03 | +89.6% | COM | 74736K101 |
| DUK | DUKE ENERGY CORP NEW | 235,457 | $22.98M | 0.1% | $97.59 * | $48.58 | +79.6% | COM NEW | 26441C204 |
| — | IONIS PHARMACEUTICALS INC | 25,000,000 | $22.7M | 0.1% | $0.91 | $0.91 | — | NOTE 0.125% | 462222AB6 |
| MRNA | MODERNA INC | 58,839 | $22.64M | 0.1% | $384.86 * | $85.46 | +331.5% | COM | 60770K107 |
| AVB | AVALONBAY CMNTYS INC | 101,547 | $22.51M | 0.1% | $221.64 * | $132.83 | +45.2% | COM | 053484101 |
| ILMN | ILLUMINA INC | 54,520 | $22.11M | 0.1% | $405.61 * | $158.62 | +189.9% | COM | 452327109 |
| SUI | SUN CMNTYS INC | 119,268 | $22.08M | 0.1% | $185.10 | $129.94 | — | COM | 866674104 |
| — | ATLAS AIR WORLDWIDE HLDGS | 18,595,000 | $21.97M | 0.1% | $1.18 | $1.08 | — | NOTE 2.250% | 049164BH8 |
| COF | CAPITAL ONE FINL CORP | 135,484 | $21.94M | 0.1% | $161.97 * | $59.66 | +152.7% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 84,923 | $21.75M | 0.1% | $256.11 * | $117.06 | +111.0% | COM | 009158106 |
| INVH | INVITATION HOMES INC | 565,286 | $21.67M | 0.1% | $38.33 * | $21.18 | +64.4% | COM | 46187W107 |
| CME | CME GROUP INC | 109,737 | $21.22M | 0.1% | $193.38 * | $97.82 | +73.0% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 181,238 | $20.93M | 0.1% | $115.47 * | $58.30 | +74.2% | COM | 136375102 |
| — | GOSSAMER BIO INC | 20,000,000 | $20.77M | 0.1% | $1.04 | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| DB | DEUTSCHE BANK A G | 1,621,701 | $20.75M | 0.1% | $12.79 * | $13.70 | -17.9% | NAMEN AKT | D18190898 |
| XYL | XYLEM INC | 167,377 | $20.7M | 0.1% | $123.68 | $77.57 | +57.5% | COM | 98419M100 |
| CSX | CSX CORP | 693,252 | $20.62M | 0.1% | $29.74 | $24.44 | +23.3% | COM | 126408103 |
| — | CSG SYS INTL INC | 20,000,000 | $20.58M | 0.1% | $1.03 | $1.03 | — | NOTE 4.250% | 126349AF6 |
| — | HUAZHU GROUP LTD | 15,715,000 | $20.49M | 0.1% | $1.30 | $1.30 | — | NOTE 3.000% | 44332NAB2 |
| LITE | LUMENTUM HLDGS INC | 243,925 | $20.38M | 0.1% | $83.54 | $80.22 | +4.5% | COM | 55024U109 |
| IDXX | IDEXX LABS INC | 32,620 | $20.29M | 0.1% | $621.89 * | $218.47 | +207.6% | COM | 45168D104 |
| — | APOLLO COML REAL EST FIN I | 20,000,000 | $20.26M | 0.1% | $1.01 | $1.01 | — | NOTE 4.750% | 03762UAB1 |
| SO | SOUTHERN CO | 323,615 | $20.05M | 0.1% | $61.97 * | $29.35 | +86.4% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 247,117 | $20M | 0.1% | $80.92 * | $47.73 | +45.5% | SH BEN INT | 29476L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,971 | $19.94M | 0.1% | $1817.52 * | $17.15 | +112.1% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 96,272 | $19.89M | 0.1% | $206.63 | $87.88 | +130.9% | COM | 452308109 |
| FISV | FISERV INC | 182,978 | $19.85M | 0.1% | $108.50 * | $73.26 | +52.5% | COM | 337738108 |
| — | APTIV PLC | 132,532 | $19.74M | 0.1% | $148.97 | $94.28 | — | SHS | G6095L109 |
| BMO | BANK MONTREAL QUE | 198,129 | $19.71M | 0.1% | $99.48 * | $46.62 | +80.1% | COM | 063671101 |
| CMS | CMS ENERGY CORP | 329,396 | $19.68M | 0.1% | $59.73 * | $47.86 | +14.0% | COM | 125896100 |
| AON | AON PLC | 68,451 | $19.56M | 0.1% | $285.77 * | $179.18 | +45.3% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE | 170,198 | $19.54M | 0.1% | $114.82 * | $61.74 | +81.4% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 99,260 | $19.46M | 0.1% | $196.03 * | $144.24 | +23.8% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 129,114 | $19.28M | 0.1% | $149.36 * | $54.26 | +157.5% | COM | 94106L109 |
| — | LUMENTUM HLDGS INC | 17,500,000 | $19.16M | 0.1% | $1.09 | $1.08 | — | NOTE 0.500% | 55024UAD1 |
| JCI | JOHNSON CTLS INTL PLC | 280,350 | $19.09M | 0.1% | $68.08 * | $37.74 | +75.5% | SHS | G51502105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 244,147 | $19.07M | 0.1% | $78.10 | $69.23 | — | COM | 29472R108 |
| VTR | VENTAS INC | 342,335 | $18.9M | 0.1% | $55.21 * | $44.74 | +9.7% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 119,706 | $18.86M | 0.1% | $157.53 | $58.81 | +167.1% | COM | 00846U101 |
| HCA | HCA HEALTHCARE INC | 77,064 | $18.7M | 0.1% | $242.72 * | $59.02 | +298.8% | COM | 40412C101 |
| — | JOYY INC | 20,000,000 | $18.63M | 0.1% | $0.93 | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| ESS | ESSEX PPTY TR INC | 58,115 | $18.58M | 0.1% | $319.73 * | $193.61 | +42.2% | COM | 297178105 |
| REGN | REGENERON PHARMACEUTICALS | 30,681 | $18.57M | 0.1% | $605.20 * | $420.11 | +47.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,141 | $18.53M | 0.1% | $181.39 * | $112.09 | +74.2% | COM | 92532F100 |
| — | ACTIVISION BLIZZARD INC | 236,232 | $18.28M | 0.1% | $77.39 | $39.69 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 121,779 | $18.18M | 0.1% | $149.31 | $57.53 | +159.4% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 59,867 | $18.11M | 0.1% | $302.44 * | $284.41 | 0.0% | CL A | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 75,490 | $18.06M | 0.1% | $239.25 * | $91.40 | +155.4% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 141,503 | $18.01M | 0.1% | $127.30 | $127.30 | — | SBI HEALTHC | 81369Y209 |
| D | DOMINION ENERGY INC | 246,553 | $18M | 0.1% | $73.02 * | $44.51 | +40.3% | COM | 25746U109 |
| ECL | ECOLAB INC | 86,069 | $17.96M | 0.1% | $208.62 | $94.35 | +121.0% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 170,453 | $17.93M | 0.1% | $105.20 * | $53.65 | +55.5% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 135,043 | $17.89M | 0.1% | $132.44 * | $84.77 | +36.3% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 307,325 | $17.86M | 0.1% | $58.11 * | $38.57 | +59.4% | COM | 98850P109 |
| — | BLACKSTONE MORTGAGE TRUST | 17,633,000 | $17.85M | 0.1% | $1.01 | $1.02 | — | NOTE 4.375% | 09257WAB6 |
| — | MARRIOTT VACATIONS WORLDWI | 15,000,000 | $17.73M | 0.1% | $1.18 | $1.18 | — | NOTE 1.500% | 57164YAB3 |
| — | IHS MARKIT LTD | 151,122 | $17.62M | 0.1% | $116.62 | $59.55 | — | SHS | G47567105 |
| EMR | EMERSON ELEC CO | 186,579 | $17.58M | 0.1% | $94.20 * | $52.73 | +72.9% | COM | 291011104 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 65,693 | $17.18M | 0.1% | $261.50 * | $327.06 | +3.1% | CL A | 98980L101 |
| DXCM | DEXCOM INC | 31,261 | $17.09M | 0.1% | $546.85 * | $47.77 | +164.0% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 86,799 | $17.07M | 0.1% | $196.70 * | $69.73 | +149.5% | COM | 74144T108 |
| — | LENDINGTREE INC | 20,000,000 | $17.03M | 0.1% | $0.85 | $0.85 | — | NOTE 0.500% | 52603BAD9 |
| FDX | FEDEX CORP | 77,565 | $17.01M | 0.1% | $219.30 * | $140.93 | +75.9% | COM | 31428X106 |
| NIO | NIO INC | 476,917 | $16.99M | 0.1% | $35.63 | $16.76 | — | SPON ADS | 62914V106 |
| — | SUPERNUS PHARMACEUTICALS | 17,300,000 | $16.93M | 0.1% | $0.98 | $0.98 | — | NOTE 0.625% | 868459AD0 |
| CPRT | COPART INC | 121,281 | $16.82M | 0.1% | $138.72 * | $20.77 | +72.0% | COM | 217204106 |
| INFY | INFOSYS LTD | 755,579 | $16.81M | 0.1% | $22.25 | $13.94 | — | SPONSORED A | 456788108 |
| EA | ELECTRONIC ARTS INC | 117,334 | $16.69M | 0.1% | $142.25 * | $62.15 | +120.5% | COM | 285512109 |
| NBIS | YANDEX N V | 207,515 | $16.56M | 0.1% | $79.78 | $48.37 | — | SHS CLASS A | N97284108 |
| REXR | REXFORD INDL RLTY INC | 289,738 | $16.44M | 0.1% | $56.75 | $39.19 | — | COM | 76169C100 |
| NEM | NEWMONT CORP | 300,857 | $16.34M | 0.1% | $54.30 * | $30.68 | +67.4% | COM | 651639106 |
| ALGN | ALIGN TECHNOLOGY INC | 24,526 | $16.32M | 0.1% | $665.42 * | $194.35 | +249.4% | COM | 016255101 |
| — | ATLASSIAN CORP PLC | 41,576 | $16.27M | 0.1% | $391.43 | $138.29 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 50,814 | $16.21M | 0.1% | $319.05 * | $123.32 | +195.3% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 178,687 | $16.15M | 0.1% | $90.39 * | $21.85 | +290.6% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 39,275 | $15.89M | 0.1% | $404.71 | $137.39 | +191.5% | COM | 550021109 |
| DOCU | DOCUSIGN INC | 61,132 | $15.74M | 0.1% | $257.43 * | $97.94 | +194.2% | COM | 256163106 |
| KLAC | KLA CORP | 46,914 | $15.69M | 0.1% | $334.51 * | $98.92 | +222.2% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 69,229 | $15.55M | 0.1% | $224.56 * | $135.78 | +55.0% | COM | 231021106 |
| — | PIONEER NAT RES CO | 92,909 | $15.47M | 0.1% | $166.51 | $160.41 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 51,452 | $15.4M | 0.1% | $299.41 | $93.07 | +226.2% | COM | 871607107 |
| DG | DOLLAR GEN CORP NEW | 72,253 | $15.33M | 0.1% | $212.14 | $76.57 | +174.8% | COM | 256677105 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15.08M | 0.1% | $1.01 | $1.01 | — | NOTE 2.500% | 761299AB2 |
| ROKU | ROKU INC | 47,784 | $14.97M | 0.1% | $313.35 * | $381.40 | -1.2% | COM CL A | 77543R102 |
| — | LENDINGTREE INC NEW | 15,000,000 | $14.95M | 0.1% | $1.00 | $1.00 | — | NOTE 0.625% | 52603BAA5 |
| MSCI | MSCI INC | 24,521 | $14.92M | 0.1% | $608.34 * | $138.82 | +320.0% | COM | 55354G100 |
| — | TWITTER INC | 246,939 | $14.91M | 0.1% | $60.39 | $31.85 | — | COM | 90184L102 |
| CM | CANADIAN IMP BK COMM | 134,158 | $14.88M | 0.1% | $110.92 * | $26.71 | +77.7% | COM | 136069101 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,283 | $14.82M | 0.1% | $245.77 * | $198.28 | +30.1% | CL A | 22788C105 |
| CUBE | CUBESMART | 304,959 | $14.78M | 0.1% | $48.45 | $28.13 | — | COM | 229663109 |
| BK | BANK NEW YORK MELLON CORP | 282,567 | $14.65M | 0.1% | $51.84 * | $27.18 | +68.7% | COM | 064058100 |
| WST | WEST PHARMACEUTICAL SVSC I | 34,363 | $14.59M | 0.1% | $424.53 | $273.03 | +52.7% | COM | 955306105 |
| PDD | PINDUODUO INC | 160,544 | $14.56M | 0.1% | $90.67 | $83.48 | — | SPONSORED A | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 447,448 | $14.55M | 0.1% | $32.53 | $25.02 | +32.2% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 92,202 | $14.53M | 0.1% | $157.58 * | $131.81 | +26.5% | COM | 37940X102 |
| FAST | FASTENAL CO | 281,302 | $14.52M | 0.1% | $51.61 * | $15.38 | +58.7% | COM | 311900104 |
| EXC | EXELON CORP | 298,590 | $14.43M | 0.1% | $48.34 * | $16.98 | +72.5% | COM | 30161N101 |
| RMD | RESMED INC | 54,756 | $14.43M | 0.1% | $263.55 | $102.54 | +156.7% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 262,598 | $14.41M | 0.1% | $54.89 * | $36.06 | +29.3% | COM NEW | 026874784 |
| TRP | TC ENERGY CORP | 299,635 | $14.37M | 0.1% | $47.96 * | $34.26 | +12.8% | COM | 87807B107 |
| WDAY | WORKDAY INC | 57,346 | $14.33M | 0.1% | $249.89 | $105.57 | +134.5% | CL A | 98138H101 |
| EOG | EOG RES INC | 178,494 | $14.33M | 0.1% | $80.27 * | $61.58 | -4.5% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 32,069 | $14.31M | 0.1% | $446.13 * | $186.53 | +150.1% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 146,779 | $14.29M | 0.1% | $97.36 * | $42.91 | +116.5% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,322 | $14.28M | 0.1% | $151.44 | $55.68 | +173.7% | COM | 127387108 |
| ATHM | AUTOHOME INC | 302,129 | $14.23M | 0.1% | $47.09 | $81.66 | — | SP ADS RP C | 05278C107 |
| BIIB | BIOGEN INC | 49,629 | $14.04M | 0.1% | $283.00 * | $246.57 | +32.9% | COM | 09062X103 |
| WY | WEYERHAEUSER CO MTN BE | 394,481 | $14.03M | 0.1% | $35.57 * | $23.41 | +23.7% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 169,945 | $14M | 0.1% | $82.40 * | $54.19 | +41.7% | COM | 95040Q104 |
| EBAY | EBAY INC. | 199,666 | $13.91M | 0.1% | $69.67 * | $21.68 | +205.1% | COM | 278642103 |
| CNH | CNH INDL N V | 816,072 | $13.9M | 0.1% | $17.04 * | $8.78 | +47.0% | SHS | N20944109 |
| — | THERAVANCE BIOPHARMA INC | 15,100,000 | $13.89M | 0.1% | $0.92 | $0.92 | — | NOTE 3.250% | 88339KAA0 |
| AMH | AMERICAN HOMES 4 RENT | 364,174 | $13.88M | 0.1% | $38.12 | $32.34 | — | CL A | 02665T306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,948 | $13.86M | 0.1% | $220.25 * | $180.92 | +14.8% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 100,911 | $13.85M | 0.1% | $137.22 | $61.36 | — | REG SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 265,893 | $13.76M | 0.1% | $51.76 * | $17.13 | +196.0% | COM | 14448C104 |
| PSA | PUBLIC STORAGE | 46,101 | $13.7M | 0.1% | $297.11 * | $147.28 | +74.7% | COM | 74460D109 |
| MET | METLIFE INC | 221,815 | $13.69M | 0.1% | $61.73 * | $29.18 | +80.7% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 47,354 | $13.65M | 0.1% | $288.17 * | $141.30 | +124.6% | CL A COM | 922475108 |
| WTS | WATTS WATER TECHNOLOGIES I | 80,711 | $13.57M | 0.1% | $168.09 * | $119.40 | +34.2% | CL A | 942749102 |
| FTNT | FORTINET INC | 46,357 | $13.54M | 0.1% | $292.04 * | $18.84 | +207.3% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 191,809 | $13.54M | 0.1% | $70.57 * | $42.11 | +36.7% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 110,342 | $13.5M | 0.1% | $122.31 * | $57.76 | +102.2% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATION | 9,778 | $13.47M | 0.1% | $1377.38 * | $625.53 | +140.6% | COM | 592688105 |
| HUBS | HUBSPOT INC | 19,785 | $13.38M | 0.1% | $676.07 * | $459.80 | +40.1% | COM | 443573100 |
| STT | STATE STR CORP | 157,693 | $13.36M | 0.1% | $84.72 * | $55.01 | +36.5% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 204,234 | $13.29M | 0.1% | $65.07 | $94.10 | — | COM | 13645T100 |
| MTCH | MATCH GROUP INC NEW | 84,369 | $13.24M | 0.1% | $156.99 * | $124.69 | +19.3% | COM | 57667L107 |
| AMP | AMERIPRISE FINL INC | 49,905 | $13.18M | 0.1% | $264.12 * | $105.10 | +133.3% | COM | 03076C106 |
| DOW | DOW INC | 228,615 | $13.16M | 0.1% | $57.56 * | $36.43 | +31.2% | COM | 260557103 |
| — | PROS HOLDINGS INC | 14,000,000 | $13.1M | 0.1% | $0.94 | $1.00 | — | NOTE 1.000% | 74346YAH6 |
| APH | AMPHENOL CORP NEW | 178,629 | $13.08M | 0.1% | $73.23 * | $24.37 | +44.5% | CL A | 032095101 |
| — | XILINX INC | 86,152 | $13.01M | 0.1% | $150.99 | $64.29 | — | COM | 983919101 |
| CNQ | CANADIAN NAT RES LTD | 355,461 | $12.95M | 0.1% | $36.43 * | $9.18 | +46.5% | COM | 136385101 |
| PAYX | PAYCHEX INC | 113,678 | $12.78M | 0.1% | $112.45 * | $43.72 | +127.1% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,530 | $12.74M | 0.1% | $164.28 * | $98.59 | +70.3% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 240,772 | $12.69M | 0.1% | $52.71 * | $27.06 | +89.5% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,972 | $12.58M | 0.1% | $153.49 * | $28.40 | +140.4% | COM | 595017104 |
| LOGI | LOGITECH INTL S A | 140,761 | $12.55M | 0.1% | $89.17 * | $68.65 | +45.7% | SHS | H50430232 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 24,345 | $12.55M | 0.1% | $515.42 * | $345.78 | +61.2% | CL A | 989207105 |
| AEP | AMERICAN ELEC PWR CO INC | 153,083 | $12.43M | 0.1% | $81.18 * | $36.70 | +102.6% | COM | 025537101 |
| GIS | GENERAL MLS INC | 206,856 | $12.37M | 0.1% | $59.82 * | $36.59 | +39.3% | COM | 370334104 |
| BAX | BAXTER INTL INC | 153,829 | $12.37M | 0.1% | $80.43 * | $33.11 | +116.1% | COM | 071813109 |
| SRE | SEMPRA | 97,720 | $12.36M | 0.1% | $126.50 * | $36.65 | +56.3% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 83,208 | $12.32M | 0.1% | $148.09 * | $75.12 | +79.2% | CL A | 571903202 |
| KR | KROGER CO | 299,335 | $12.1M | 0.1% | $40.43 * | $26.54 | +44.1% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 194,910 | $12.05M | 0.1% | $61.81 * | $35.44 | +46.1% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 161,148 | $11.96M | 0.1% | $74.21 * | $48.08 | +43.2% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 496,858 | $11.94M | 0.1% | $24.04 | $24.39 | 0.0% | CL A | 69608A108 |
| BBY | BEST BUY INC | 112,118 | $11.85M | 0.1% | $105.71 * | $47.61 | +93.2% | COM | 086516101 |
| CTAS | CINTAS CORP | 31,027 | $11.81M | 0.1% | $380.67 * | $43.89 | +114.1% | COM | 172908105 |
| TRNO | TERRENO RLTY CORP | 185,896 | $11.75M | 0.1% | $63.23 | $56.50 | — | COM | 88146M101 |
| TRV | TRAVELERS COMPANIES INC | 76,835 | $11.68M | 0.1% | $152.01 * | $77.72 | +82.4% | COM | 89417E109 |
| HPQ | HP INC | 426,532 | $11.67M | 0.1% | $27.36 * | $11.55 | +112.9% | COM | 40434L105 |
| ROST | ROSS STORES INC | 107,186 | $11.67M | 0.1% | $108.85 * | $41.47 | +174.8% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 160,584 | $11.66M | 0.1% | $72.59 * | $49.94 | +28.2% | COM | 209115104 |
| DASH | DOORDASH INC | 56,397 | $11.62M | 0.1% | $205.99 * | $155.99 | +22.6% | CL A | 25809K105 |
| — | CERNER CORP | 163,685 | $11.54M | 0.1% | $70.52 | $68.20 | — | COM | 156782104 |
| — | AKAMAI TECHNOLOGIES INC | 10,500,000 | $11.5M | 0.1% | $1.10 | $1.16 | — | NOTE 0.375% | 00971TAL5 |
| ALL | ALLSTATE CORP | 90,172 | $11.48M | 0.1% | $127.31 * | $41.18 | +188.1% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 595,272 | $11.42M | 0.1% | $19.18 | $15.92 | +22.2% | COM | 56501R106 |
| BALL | BALL CORP | 125,647 | $11.3M | 0.1% | $89.97 * | $42.21 | +98.3% | COM | 058498106 |
| NTR | NUTRIEN LTD | 174,662 | $11.3M | 0.1% | $64.67 * | $39.28 | +36.1% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 87,105 | $11.28M | 0.1% | $129.45 * | $79.79 | +76.3% | COM | 351858105 |
| — | DISCOVER FINL SVCS | 91,488 | $11.24M | 0.1% | $122.85 | $60.18 | — | COM | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC | 94,039 | $11.2M | 0.0% | $119.13 | $77.06 | +54.1% | COM | 302130109 |
| — | SVB FINANCIAL GROUP | 17,244 | $11.15M | 0.0% | $646.89 | $215.43 | — | COM | 78486Q101 |
| — | SUNPOWER CORP | 9,059,000 | $11.09M | 0.0% | $1.22 | $1.41 | — | DBCV 4.000% | 867652AL3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,806 | $11.07M | 0.0% | $132.11 * | $76.98 | +62.2% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 112,775 | $11.02M | 0.0% | $97.67 * | $61.33 | +42.7% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 189,788 | $11.01M | 0.0% | $57.99 * | $31.03 | +36.5% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 39,317 | $10.99M | 0.0% | $279.62 | $111.37 | +151.8% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NE | 33,119 | $10.95M | 0.0% | $330.57 | $161.95 | +100.2% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 19,160 | $10.93M | 0.0% | $570.46 * | $285.81 | +105.9% | COM | 29414B104 |
| KKR | KKR & CO INC | 179,015 | $10.9M | 0.0% | $60.88 | $34.10 | +77.4% | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 160,126 | $10.89M | 0.0% | $67.99 * | $27.17 | +4.4% | COM | 26614N102 |
| GLW | CORNING INC | 297,006 | $10.84M | 0.0% | $36.49 * | $16.22 | +117.6% | COM | 219350105 |
| — | ANSYS INC | 31,186 | $10.62M | 0.0% | $340.44 | $152.61 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 202,617 | $10.56M | 0.0% | $52.13 * | $29.27 | +68.9% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 52,090 | $10.55M | 0.0% | $202.61 * | $19.71 | +82.6% | COM | 892356106 |
| ODFL | OLD DOMINION FREIGHT LINE | 36,846 | $10.54M | 0.0% | $285.97 * | $66.83 | +103.1% | COM | 679580100 |
| NET | CLOUDFLARE INC | 92,932 | $10.47M | 0.0% | $112.65 * | $63.08 | +89.4% | CL A COM | 18915M107 |
| HOLX | HOLOGIC INC | 141,680 | $10.46M | 0.0% | $73.81 | $56.23 | +33.4% | COM | 436440101 |
| ROK | ROCKWELL AUTOMATION INC | 35,477 | $10.43M | 0.0% | $294.05 * | $131.79 | +116.0% | COM | 773903109 |
| PPG | PPG INDS INC | 72,407 | $10.36M | 0.0% | $143.01 * | $85.67 | +71.3% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE I | 219,534 | $10.33M | 0.0% | $47.05 | $76.89 | — | COM | 931427108 |
| AME | AMETEK INC | 83,236 | $10.32M | 0.0% | $124.01 * | $74.97 | +74.0% | COM | 031100100 |
| STZ | CONSTELLATION BRANDS INC | 48,921 | $10.31M | 0.0% | $210.69 * | $144.89 | +39.9% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 119,719 | $10.3M | 0.0% | $86.06 | $81.51 | +6.0% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 164,574 | $10.29M | 0.0% | $62.50 * | $30.19 | +93.9% | COM | 98389B100 |
| WAT | WATERS CORP | 28,748 | $10.27M | 0.0% | $357.31 * | $186.78 | +109.7% | COM | 941848103 |
| TRU | TRANSUNION | 91,169 | $10.24M | 0.0% | $112.31 * | $89.84 | +27.9% | COM | 89400J107 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,259 | $10.22M | 0.0% | $60.01 * | $28.92 | +83.1% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 76,151 | $10.18M | 0.0% | $133.72 * | $97.41 | +33.4% | COM | 459506101 |
| WCN | WASTE CONNECTIONS INC | 80,207 | $10.07M | 0.0% | $125.59 * | $64.51 | +90.4% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 283,534 | $10.07M | 0.0% | $35.51 * | $20.87 | +7.9% | COM | 25179M103 |
| — | ASPEN TECHNOLOGY INC | 81,739 | $10.04M | 0.0% | $122.81 | $129.80 | — | COM | 045327103 |
| DDOG | DATADOG INC | 70,947 | $10.03M | 0.0% | $141.34 * | $79.05 | +59.7% | CL A COM | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 595,450 | $9.962M | 0.0% | $16.73 * | $18.93 | -29.9% | COM | 49456B101 |
| FTS | FORTIS INC | 223,836 | $9.894M | 0.0% | $44.20 * | $28.35 | +34.8% | COM | 349553107 |
| — | LABORATORY CORP AMER HLDGS | 35,076 | $9.872M | 0.0% | $281.45 | $151.79 | — | COM NEW | 50540R409 |
| CRL | CHARLES RIV LABS INTL INC | 23,787 | $9.816M | 0.0% | $412.66 | $383.79 | +8.2% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 20,250 | $9.815M | 0.0% | $484.69 * | $294.20 | +49.6% | COM | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW | 458,341 | $9.767M | 0.0% | $21.31 * | $10.40 | +59.2% | COM | 7591EP100 |
| — | BARRICK GOLD CORP | 542,339 | $9.757M | 0.0% | $17.99 | $14.76 | — | COM | 067901108 |
| PAYC | PAYCOM SOFTWARE INC | 19,662 | $9.747M | 0.0% | $495.73 * | $270.96 | +61.2% | COM | 70432V102 |
| VRSN | VERISIGN INC | 47,450 | $9.728M | 0.0% | $205.02 * | $128.83 | +68.6% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 48,537 | $9.721M | 0.0% | $200.28 * | $106.94 | +76.1% | COM | 92345Y106 |
| WMB | WILLIAMS COS INC | 371,972 | $9.649M | 0.0% | $25.94 * | $18.98 | +7.5% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 158,049 | $9.625M | 0.0% | $60.90 * | $27.45 | +96.2% | COM | 744573106 |
| F | FORD MTR CO DEL | 666,578 | $9.439M | 0.0% | $14.16 * | $8.16 | +26.5% | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,793 | $9.418M | 0.0% | $225.35 * | $139.38 | +69.1% | SHS | L8681T102 |
| SU | SUNCOR ENERGY INC NEW | 454,608 | $9.391M | 0.0% | $20.66 * | $21.62 | -22.5% | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NE | 55,510 | $9.383M | 0.0% | $169.03 * | $57.87 | +176.4% | COM | 030420103 |
| PSX | PHILLIPS 66 | 133,846 | $9.373M | 0.0% | $70.03 * | $46.80 | +30.8% | COM | 718546104 |
| LEN | LENNAR CORP | 99,200 | $9.293M | 0.0% | $93.68 | $47.16 | +96.8% | CL A | 526057104 |
| GNRC | GENERAC HLDGS INC | 22,554 | $9.217M | 0.0% | $408.66 * | $428.34 | 0.0% | COM | 368736104 |
| KREF | KKR REAL ESTATE FIN TR INC | 436,558 | $9.211M | 0.0% | $21.10 | $20.91 | — | COM | 48251K100 |
| — | COUPA SOFTWARE INC | 8,500,000 | $9.203M | 0.0% | $1.08 | $1.16 | — | NOTE 0.375% | 22266LAF3 |
| SLF | SUN LIFE FINANCIAL INC. | 179,328 | $9.198M | 0.0% | $51.29 | $33.28 | +54.6% | COM | 866796105 |
| DHI | D R HORTON INC | 108,724 | $9.13M | 0.0% | $83.97 * | $22.74 | +287.6% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 95,229 | $9.115M | 0.0% | $95.72 | $86.75 | +10.9% | COM | 256746108 |
| OKTA | OKTA INC | 37,934 | $9.003M | 0.0% | $237.33 * | $131.50 | +88.8% | CL A | 679295105 |
| PODD | INSULET CORP | 31,452 | $8.94M | 0.0% | $284.24 | $214.01 | +33.3% | COM | 45784P101 |
| MDB | MONGODB INC | 18,952 | $8.936M | 0.0% | $471.51 * | $360.03 | +11.9% | CL A | 60937P106 |
| FITB | FIFTH THIRD BANCORP | 210,412 | $8.93M | 0.0% | $42.44 * | $13.95 | +131.5% | COM | 316773100 |
| RJF | RAYMOND JAMES FINL INC | 96,433 | $8.899M | 0.0% | $92.28 * | $68.67 | +22.3% | COM | 754730109 |
| ALLY | ALLY FINL INC | 173,470 | $8.856M | 0.0% | $51.05 * | $24.26 | +82.6% | COM | 02005N100 |
| NUE | NUCOR CORP | 89,813 | $8.846M | 0.0% | $98.49 | $42.46 | +133.8% | COM | 670346105 |
| — | EXACT SCIENCES CORP | 7,800,000 | $8.838M | 0.0% | $1.13 | $1.30 | — | NOTE 0.375% | 30063PAB1 |
| — | SPLUNK INC | 7,500,000 | $8.759M | 0.0% | $1.17 | $1.16 | — | NOTE 0.500% | 848637AC8 |
| GRMN | GARMIN LTD | 56,013 | $8.708M | 0.0% | $155.46 * | $67.33 | +119.0% | SHS | H2906T109 |
| — | REDWOOD TR INC | 8,500,000 | $8.67M | 0.0% | $1.02 | $1.02 | — | NOTE 4.750% | 758075AC9 |
| SWK | STANLEY BLACK & DECKER INC | 49,329 | $8.648M | 0.0% | $175.31 * | $81.99 | +103.3% | COM | 854502101 |
| PINS | PINTEREST INC | 169,484 | $8.635M | 0.0% | $50.95 * | $73.27 | -16.2% | CL A | 72352L106 |
| BKR | BAKER HUGHES COMPANY | 348,861 | $8.627M | 0.0% | $24.73 * | $23.75 | -15.8% | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 82,901 | $8.625M | 0.0% | $104.04 * | $27.68 | +65.1% | CL C | 24703L202 |
| EIX | EDISON INTL | 154,686 | $8.58M | 0.0% | $55.47 * | $40.83 | +15.3% | COM | 281020107 |
| GWW | GRAINGER W W INC | 21,724 | $8.539M | 0.0% | $393.07 * | $295.23 | +40.5% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 96,506 | $8.512M | 0.0% | $88.20 * | $59.91 | +35.0% | COM | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 173,669 | $8.489M | 0.0% | $48.88 * | $22.77 | +93.0% | COM | 87165B103 |
| — | HORIZON THERAPEUTICS PUB L | 77,399 | $8.478M | 0.0% | $109.54 | $93.77 | — | SHS | G46188101 |
| IEX | IDEX CORP | 40,024 | $8.283M | 0.0% | $206.95 | $163.26 | +28.8% | COM | 45167R104 |
| PCAR | PACCAR INC | 104,205 | $8.224M | 0.0% | $78.92 * | $27.90 | +66.6% | COM | 693718108 |
| — | VIACOMCBS INC | 207,896 | $8.214M | 0.0% | $39.51 | $42.43 | — | CL B | 92556H206 |
| RNG | RINGCENTRAL INC | 37,648 | $8.188M | 0.0% | $217.49 * | $205.92 | +23.1% | CL A | 76680R206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,005 | $8.054M | 0.0% | $104.59 * | $79.07 | +44.5% | COM | 00971T101 |
| ETSY | ETSY INC | 38,590 | $8.025M | 0.0% | $207.96 * | $129.08 | +57.1% | COM | 29786A106 |
| — | ARISTA NETWORKS INC | 23,139 | $7.951M | 0.0% | $343.62 | $227.92 | — | COM | 040413106 |
| — | OKTA INC | 6,500,000 | $7.925M | 0.0% | $1.22 | $1.24 | — | NOTE 0.375% | 679295AF2 |
| MAS | MASCO CORP | 141,531 | $7.862M | 0.0% | $55.55 | $36.84 | +48.3% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 16,210 | $7.765M | 0.0% | $479.03 * | $24.94 | +181.8% | COM | 697435105 |
| URI | UNITED RENTALS INC | 22,099 | $7.755M | 0.0% | $350.92 * | $115.51 | +181.5% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 35,399 | $7.751M | 0.0% | $218.96 * | $65.18 | +210.4% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 50,198 | $7.734M | 0.0% | $154.07 * | $128.96 | +25.6% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 12,371 | $7.727M | 0.0% | $624.61 * | $200.18 | +159.4% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 64,256 | $7.715M | 0.0% | $120.07 * | $61.14 | +84.8% | COM | 760759100 |
| — | KELLOGG CO | 120,593 | $7.708M | 0.0% | $63.92 * | $45.01 | +14.1% | COM | 487836108 |
| CDW | CDW CORP | 41,946 | $7.635M | 0.0% | $182.02 | $89.96 | +98.9% | COM | 12514G108 |
| LBRDK | LIBERTY BROADBAND CORP | 44,198 | $7.633M | 0.0% | $172.70 * | $97.13 | +73.7% | COM SER C | 530307305 |
| NDAQ | NASDAQ INC | 39,496 | $7.623M | 0.0% | $193.01 * | $22.76 | +160.3% | COM | 631103108 |
| HSY | HERSHEY CO | 44,743 | $7.573M | 0.0% | $169.26 * | $91.73 | +73.1% | COM | 427866108 |
| IT | GARTNER INC | 24,908 | $7.569M | 0.0% | $303.88 * | $129.92 | +123.2% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES | 80,299 | $7.536M | 0.0% | $93.85 * | $39.06 | +82.9% | SHS - A - | N53745100 |
| — | KANSAS CITY SOUTHERN | 27,711 | $7.5M | 0.0% | $270.65 | $124.67 | — | COM NEW | 485170302 |
| RVTY | PERKINELMER INC | 43,165 | $7.48M | 0.0% | $173.29 | $111.69 | +56.2% | COM | 714046109 |
| KHC | KRAFT HEINZ CO | 202,911 | $7.471M | 0.0% | $36.82 * | $49.05 | -37.7% | COM | 500754106 |
| — | LIFE STORAGE INC | 65,059 | $7.465M | 0.0% | $114.74 | $85.95 | — | COM | 53223X107 |
| HIG | HARTFORD FINL SVCS GROUP I | 105,972 | $7.445M | 0.0% | $70.25 * | $25.75 | +134.8% | COM | 416515104 |
| QGEN 1 11/13/24 | QIAGEN NV | 6,000,000 | $7.421M | 0.0% | $1.24 | $1.19 | — | DEBT 1.000% | N72482AT4 |
| FANG | DIAMONDBACK ENERGY INC | 78,190 | $7.402M | 0.0% | $94.67 * | $75.11 | -12.2% | COM | 25278X109 |
| — | JACOBS ENGR GROUP INC | 55,409 | $7.343M | 0.0% | $132.52 | $78.00 | — | COM | 469814107 |
| KDP | KEURIG DR PEPPER INC | 213,560 | $7.295M | 0.0% | $34.16 * | $24.54 | +27.0% | COM | 49271V100 |
| — | SPLUNK INC | 50,098 | $7.25M | 0.0% | $144.72 | $62.05 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 44,215 | $7.247M | 0.0% | $163.90 * | $90.46 | +69.5% | COM NEW | 30212P303 |
| CVNA | CARVANA CO | 23,601 | $7.117M | 0.0% | $301.56 * | $274.71 | +21.0% | CL A | 146869102 |
| TER | TERADYNE INC | 64,907 | $7.086M | 0.0% | $109.17 * | $84.34 | +41.5% | COM | 880770102 |
| ITRI | ITRON INC | 93,067 | $7.039M | 0.0% | $75.63 * | $79.09 | +8.3% | COM | 465741106 |
| LYV | LIVE NATION ENTERTAINMENT | 77,048 | $7.021M | 0.0% | $91.13 * | $55.83 | +50.8% | COM | 538034109 |
| FTV | FORTIVE CORP | 99,419 | $7.016M | 0.0% | $70.57 * | $39.89 | +34.7% | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 48,121 | $6.992M | 0.0% | $145.30 * | $80.05 | +68.0% | COM | 74834L100 |
| RHI | ROBERT HALF INTL INC | 69,525 | $6.975M | 0.0% | $100.32 * | $70.93 | +38.0% | COM | 770323103 |
| TSN | TYSON FOODS INC | 87,799 | $6.931M | 0.0% | $78.94 * | $41.76 | +57.6% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 447,824 | $6.923M | 0.0% | $15.46 * | $9.05 | +33.2% | COM | 446150104 |
| — | LIVE NATION ENTERTAINMENT | 6,000,000 | $6.852M | 0.0% | $1.14 | $1.14 | — | NOTE 2.000% | 538034AU3 |
| CINF | CINCINNATI FINL CORP | 59,958 | $6.848M | 0.0% | $114.21 * | $53.57 | +98.2% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 186,714 | $6.847M | 0.0% | $36.67 * | $16.76 | +81.1% | COM | 460690100 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 36,252 | $6.845M | 0.0% | $188.82 | $119.65 | +56.8% | COM | 02043Q107 |
| DOV | DOVER CORP | 43,861 | $6.82M | 0.0% | $155.49 | $62.74 | +149.6% | COM | 260003108 |
| CZR | CAESARS ENTERTAINMENT INC | 60,539 | $6.797M | 0.0% | $112.27 * | $71.15 | +37.3% | COM | 12769G100 |
| — | PARSONS CORP DEL | 6,700,000 | $6.751M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% | 70202LAB8 |
| NTRS | NORTHERN TR CORP | 62,518 | $6.74M | 0.0% | $107.81 * | $58.33 | +69.6% | COM | 665859104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 603,074 | $6.718M | 0.0% | $11.14 | $21.18 | — | SPONSORED A | 92763W103 |
| TTD | THE TRADE DESK INC | 95,299 | $6.7M | 0.0% | $70.31 * | $62.12 | +24.5% | COM CL A | 88339J105 |
| — | PEBBLEBROOK HOTEL TR | 6,000,000 | $6.695M | 0.0% | $1.12 | $1.13 | — | NOTE 1.750% | 70509VAA8 |
| IP | INTERNATIONAL PAPER CO | 119,659 | $6.691M | 0.0% | $55.92 * | $26.81 | +71.2% | COM | 460146103 |
| POOL | POOL CORP | 15,356 | $6.671M | 0.0% | $434.42 * | $297.96 | +50.7% | COM | 73278L105 |
| — | HESS CORP | 84,894 | $6.631M | 0.0% | $78.11 | $57.23 | — | COM | 42809H107 |
| VFC | V F CORP | 98,992 | $6.631M | 0.0% | $66.99 * | $54.87 | +39.8% | COM | 918204108 |
| MAA | MID-AMER APT CMNTYS INC | 35,440 | $6.618M | 0.0% | $186.74 * | $77.12 | +108.7% | COM | 59522J103 |
| — | CATALENT INC | 49,684 | $6.611M | 0.0% | $133.06 | $89.94 | — | COM | 148806102 |
| DTE | DTE ENERGY CO | 58,962 | $6.587M | 0.0% | $111.72 * | $45.71 | +121.6% | COM | 233331107 |
| PPL | PPL CORP | 235,619 | $6.569M | 0.0% | $27.88 * | $19.52 | +26.0% | COM | 69351T106 |
| — | FLEETCOR TECHNOLOGIES INC | 24,924 | $6.512M | 0.0% | $261.27 | $182.14 | — | COM | 339041105 |
| FTI | TECHNIPFMC PLC | 850,683 | $6.457M | 0.0% | $7.59 * | $10.90 | -35.2% | COM | G87110105 |
| — | PACIRA BIOSCIENCES INC | 6,000,000 | $6.448M | 0.0% | $1.07 | $1.07 | — | NOTE 0.750% | 695127AF7 |
| — | NICE LTD | 5,500,000 | $6.445M | 0.0% | $1.17 | $1.17 | — | NOTE 9/1 | 653656AB4 |
| MGA | MAGNA INTL INC | 85,882 | $6.44M | 0.0% | $74.99 * | $35.08 | +102.3% | COM | 559222401 |
| BIO | BIO RAD LABS INC | 8,597 | $6.413M | 0.0% | $745.96 | $500.08 | +49.8% | CL A | 090572207 |
| MKTX | MARKETAXESS HLDGS INC | 15,169 | $6.381M | 0.0% | $420.66 * | $359.37 | +20.8% | COM | 57060D108 |
| KMX | CARMAX INC | 49,839 | $6.377M | 0.0% | $127.95 * | $52.44 | +153.8% | COM | 143130102 |
| — | ENCORE CAP EUROPE FIN LTD | 5,000,000 | $6.367M | 0.0% | $1.27 | $1.25 | — | NOTE 4.500% | 29260UAA5 |
| FDS | FACTSET RESH SYS INC | 16,005 | $6.318M | 0.0% | $394.75 * | $330.11 | +5.6% | COM | 303075105 |
| AEE | AMEREN CORP | 77,752 | $6.298M | 0.0% | $81.00 * | $28.27 | +164.7% | COM | 023608102 |
| CLX | CLOROX CO DEL | 37,576 | $6.223M | 0.0% | $165.61 * | $113.53 | +31.6% | COM | 189054109 |
| AZO | AUTOZONE INC | 3,659 | $6.213M | 0.0% | $1698.00 * | $676.74 | +137.0% | COM | 053332102 |
| — | DUKE REALTY CORP | 129,766 | $6.212M | 0.0% | $47.87 | $29.83 | — | COM NEW | 264411505 |
| IR | INGERSOLL RAND INC | 123,145 | $6.208M | 0.0% | $50.41 | $46.34 | +9.3% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT INC | 74,953 | $6.189M | 0.0% | $82.57 * | $51.89 | +55.1% | COM | 171340102 |
| ZS | ZSCALER INC | 23,602 | $6.189M | 0.0% | $262.22 * | $90.12 | +178.6% | COM | 98980G102 |
| MKC | MCCORMICK & CO INC | 76,263 | $6.18M | 0.0% | $81.04 * | $64.09 | +21.7% | COM NON VTG | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE | 432,643 | $6.165M | 0.0% | $14.25 * | $9.60 | +32.0% | COM | 42824C109 |
| CNC | CENTENE CORP DEL | 98,484 | $6.137M | 0.0% | $62.31 * | $52.38 | +27.6% | COM | 15135B101 |
| — | COOPER COS INC | 14,793 | $6.114M | 0.0% | $413.30 | $273.78 | — | COM NEW | 216648402 |
| NTAP | NETAPP INC | 68,055 | $6.109M | 0.0% | $89.77 * | $27.92 | +172.0% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 129,865 | $6.101M | 0.0% | $46.98 * | $17.41 | +109.1% | COM | 174610105 |
| ETR | ENTERGY CORP NEW | 61,311 | $6.089M | 0.0% | $99.31 * | $23.57 | +93.4% | COM | 29364G103 |
| ENPH | ENPHASE ENERGY INC | 40,347 | $6.051M | 0.0% | $149.97 * | $173.69 | -1.2% | COM | 29355A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,056 | $6.038M | 0.0% | $429.57 * | $366.39 | +20.6% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 39,761 | $6.023M | 0.0% | $151.48 * | $76.93 | +65.8% | COM | 237194105 |
| ONC | BEIGENE LTD | 16,449 | $5.971M | 0.0% | $363.00 | $183.41 | — | SPONSORED A | 07725L102 |
| — | AMC ENTMT HLDGS INC CL A | 156,689 | $5.964M | 0.0% | $38.06 | $38.06 | — | COM | 00165C104 |
| WDC | WESTERN DIGITAL CORP. | 105,508 | $5.955M | 0.0% | $56.44 * | $40.61 | +16.5% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 166,343 | $5.925M | 0.0% | $35.62 * | $24.45 | +30.0% | COM | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 12,886 | $5.91M | 0.0% | $458.64 * | $327.43 | +45.9% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS | 35,385 | $5.897M | 0.0% | $166.65 * | $69.04 | +128.9% | COM | 11133T103 |
| W | WAYFAIR INC | 22,991 | $5.874M | 0.0% | $255.49 * | $273.80 | +3.0% | CL A | 94419L101 |
| — | ABIOMED INC | 18,037 | $5.871M | 0.0% | $325.50 | $278.96 | — | COM | 003654100 |
| HAL | HALLIBURTON CO | 270,942 | $5.858M | 0.0% | $21.62 * | $32.70 | -42.5% | COM | 406216101 |
| TDOC | TELADOC HEALTH INC | 46,099 | $5.846M | 0.0% | $126.81 * | $176.52 | -17.5% | COM | 87918A105 |
| MASI | MASIMO CORP | 21,510 | $5.823M | 0.0% | $270.71 | $216.96 | +25.0% | COM | 574795100 |
| VIV | TELEFONICA BRASIL SA | 748,705 | $5.81M | 0.0% | $7.76 | $8.85 | — | NEW ADR | 87936R205 |
| — | SEAGEN INC | 34,028 | $5.778M | 0.0% | $169.80 | $173.50 | — | COM | 81181C104 |
| U | UNITY SOFTWARE INC | 45,486 | $5.743M | 0.0% | $126.26 * | $102.28 | +15.7% | COM | 91332U101 |
| TECH | BIO-TECHNE CORP | 11,831 | $5.733M | 0.0% | $484.57 * | $97.82 | +22.1% | COM | 09073M104 |
| — | SSR MNG INC | 5,000,000 | $5.717M | 0.0% | $1.14 | $1.14 | — | NOTE 2.500% | 784730AB9 |
| — | THOMSON REUTERS CORP. | 51,508 | $5.675M | 0.0% | $110.18 | $49.15 | — | COM NEW | 884903709 |
| BF/B | BROWN FORMAN CORP | 84,278 | $5.647M | 0.0% | $67.00 * | $45.52 | +42.0% | CL B | 115637209 |
| GIB | CGI INC | 66,671 | $5.643M | 0.0% | $84.64 * | $63.62 | +40.6% | CL A SUB VT | 12532H104 |
| TCOM | TRIP COM GROUP LTD | 182,849 | $5.623M | 0.0% | $30.75 | $33.23 | — | ADS | 89677Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,171 | $5.611M | 0.0% | $88.82 * | $22.81 | +107.3% | COM | 61174X109 |
| HDB | HDFC BANK LTD | 75,038 | $5.485M | 0.0% | $73.10 | $77.77 | — | SPONSORED A | 40415F101 |
| FFIV | F5 NETWORKS INC | 27,197 | $5.406M | 0.0% | $198.77 | $137.96 | +44.9% | COM | 315616102 |
| TFX | TELEFLEX INCORPORATED | 14,273 | $5.374M | 0.0% | $376.52 | $287.89 | +31.2% | COM | 879369106 |
| STE | STERIS PLC | 26,221 | $5.356M | 0.0% | $204.26 | $145.00 | +41.9% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 11,213 | $5.348M | 0.0% | $476.95 | $252.70 | +89.0% | COM | 25754A201 |
| PBA | PEMBINA PIPELINE CORP | 168,432 | $5.32M | 0.0% | $31.59 * | $19.71 | +28.3% | COM | 706327103 |
| — | DRAFTKINGS INC | 110,437 | $5.319M | 0.0% | $48.16 | $59.84 | — | COM CL A | 26142R104 |
| MGM | MGM RESORTS INTERNATIONAL | 122,483 | $5.285M | 0.0% | $43.15 * | $20.89 | +95.0% | COM | 552953101 |
| CTVA | CORTEVA INC | 125,539 | $5.283M | 0.0% | $42.08 * | $25.20 | +63.6% | COM | 22052L104 |
| PNR | PENTAIR PLC | 72,702 | $5.28M | 0.0% | $72.63 * | $49.97 | +41.1% | SHS | G7S00T104 |
| GEN | NORTONLIFELOCK INC | 207,858 | $5.259M | 0.0% | $25.30 * | $14.46 | +64.3% | COM | 668771108 |
| MCK | MCKESSON CORP | 26,339 | $5.251M | 0.0% | $199.36 * | $127.21 | +53.4% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 43,217 | $5.239M | 0.0% | $121.23 * | $62.85 | +75.8% | COM | 372460105 |
| REG | REGENCY CTRS CORP | 77,722 | $5.233M | 0.0% | $67.33 * | $44.52 | +24.3% | COM | 758849103 |
| BCE | BCE INC | 104,707 | $5.226M | 0.0% | $49.91 * | $25.00 | +48.5% | COM NEW | 05534B760 |
| PFG | PRINCIPAL FINANCIAL GROUP | 81,090 | $5.222M | 0.0% | $64.40 * | $28.82 | +90.1% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 319,511 | $5.218M | 0.0% | $16.33 * | $12.02 | +11.5% | COM | 44107P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,513 | $5.198M | 0.0% | $146.37 * | $93.99 | +50.7% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 47,824 | $5.182M | 0.0% | $108.36 * | $85.14 | +6.0% | COM | 101121101 |
| WPM | WHEATON PRECIOUS METALS CO | 137,820 | $5.169M | 0.0% | $37.51 * | $17.95 | +131.3% | COM | 962879102 |
| PHM | PULTE GROUP INC | 112,551 | $5.168M | 0.0% | $45.92 * | $25.50 | +95.2% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 207,442 | $5.145M | 0.0% | $24.80 * | $22.15 | +3.4% | CL B | 878742204 |
| LI | LI AUTO INC | 195,016 | $5.127M | 0.0% | $26.29 | $29.71 | — | SPONSORED A | 50202M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 61,962 | $5.113M | 0.0% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CE | CELANESE CORP DEL | 33,944 | $5.113M | 0.0% | $150.63 * | $42.70 | +235.0% | COM | 150870103 |
| — | MICROCHIP TECHNOLOGY INC. | 4,500,000 | $5.087M | 0.0% | $1.13 | $1.13 | — | NOTE 0.125% | 595017AU8 |
| SNA | SNAP ON INC | 23,992 | $5.013M | 0.0% | $208.94 * | $149.30 | +32.4% | COM | 833034101 |
| BAP | CREDICORP LTD | 45,057 | $4.999M | 0.0% | $110.95 * | $136.14 | -26.5% | COM | G2519Y108 |
| EXAS | EXACT SCIENCES CORP | 52,299 | $4.992M | 0.0% | $95.45 * | $112.14 | -5.8% | COM | 30063P105 |
| RCI | ROGERS COMMUNICATIONS INC | 107,161 | $4.986M | 0.0% | $46.53 * | $46.54 | +8.2% | CL B | 775109200 |
| — | DATADOG INC | 3,000,000 | $4.953M | 0.0% | $1.65 | $1.34 | — | NOTE 0.125% | 23804LAB9 |
| AVY | AVERY DENNISON CORP | 23,825 | $4.937M | 0.0% | $207.22 * | $66.88 | +197.4% | COM | 053611109 |
| XPEV | XPENG INC | 138,862 | $4.935M | 0.0% | $35.54 | $35.52 | — | ADS | 98422D105 |
| MKL | MARKEL CORP | 4,129 | $4.935M | 0.0% | $1195.20 * | $930.27 | +32.5% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 64,710 | $4.928M | 0.0% | $76.16 | $67.94 | +13.3% | COM | 806407102 |
| — | COUPA SOFTWARE INC | 22,350 | $4.899M | 0.0% | $219.19 | $277.93 | — | COM | 22266L106 |
| STLD | STEEL DYNAMICS INC | 83,718 | $4.896M | 0.0% | $58.48 | $43.15 | +38.1% | COM | 858119100 |
| JXN | JACKSON FINANCIAL INC | 188,032 | $4.889M | 0.0% | $26.00 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 158,805 | $4.869M | 0.0% | $30.66 | $22.35 | — | SPONSORED A | 98980A105 |
| CAG | CONAGRA BRANDS INC | 143,391 | $4.857M | 0.0% | $33.87 * | $19.52 | +41.4% | COM | 205887102 |
| WAB | WABTEC | 55,468 | $4.782M | 0.0% | $86.21 * | $68.43 | +22.8% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 68,591 | $4.76M | 0.0% | $69.40 * | $54.94 | +34.9% | COM | 78467J100 |
| HEI/A | HEICO CORP NEW | 40,173 | $4.758M | 0.0% | $118.44 | $102.31 | +15.9% | CL A | 422806208 |
| OMC | OMNICOM GROUP INC | 65,132 | $4.719M | 0.0% | $72.45 * | $57.05 | +11.4% | COM | 681919106 |
| BBWI | BATH & BODY WORKS INC | 74,666 | $4.706M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| — | ZENDESK INC | 40,424 | $4.705M | 0.0% | $116.39 | $133.89 | — | COM | 98936J101 |
| DOX | AMDOCS LTD | 61,693 | $4.671M | 0.0% | $75.71 * | $58.48 | +20.4% | SHS | G02602103 |
| TU | TELUS CORPORATION | 212,907 | $4.663M | 0.0% | $21.90 * | $19.20 | +17.4% | COM | 87971M103 |
| ZION | ZIONS BANCORPORATION N A | 74,838 | $4.631M | 0.0% | $61.88 * | $41.46 | +32.5% | COM | 989701107 |
| AES | AES CORP | 202,137 | $4.615M | 0.0% | $22.83 * | $8.65 | +137.4% | COM | 00130H105 |
| CCEP | COCA-COLA EUROPACIFIC PART | 82,088 | $4.539M | 0.0% | $55.29 * | $33.62 | +52.4% | SHS | G25839104 |
| HEI | HEICO CORP NEW | 34,308 | $4.524M | 0.0% | $131.86 | $119.11 | +10.6% | COM | 422806109 |
| — | REVANCE THERAPEUTICS INC | 3,900,000 | $4.479M | 0.0% | $1.15 | $1.17 | — | NOTE 1.750% | 761330AB5 |
| CNP | CENTERPOINT ENERGY INC | 181,910 | $4.475M | 0.0% | $24.60 * | $16.46 | +38.9% | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,112 | $4.467M | 0.0% | $29.96 | $36.63 | — | COM | 681936100 |
| AIZ | ASSURANT INC | 28,173 | $4.444M | 0.0% | $157.74 * | $84.89 | +76.3% | COM | 04621X108 |
| WAL | WESTERN ALLIANCE BANCORP | 40,736 | $4.433M | 0.0% | $108.82 * | $35.15 | +150.8% | COM | 957638109 |
| CAH | CARDINAL HEALTH INC | 88,728 | $4.388M | 0.0% | $49.45 | $44.52 | +9.8% | COM | 14149Y108 |
| PCG | PG&E CORP | 456,746 | $4.385M | 0.0% | $9.60 * | $11.41 | -18.2% | COM | 69331C108 |
| EVRG | EVERGY INC | 70,097 | $4.36M | 0.0% | $62.20 * | $48.62 | +12.8% | COM | 30034W106 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 55,833 | $4.315M | 0.0% | $77.28 * | $82.69 | -4.6% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 25,762 | $4.308M | 0.0% | $167.22 * | $98.92 | +65.4% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 76,659 | $4.291M | 0.0% | $55.98 * | $29.48 | +73.9% | COM | 018802108 |
| OXY | OCCIDENTAL PETE CORP | 143,841 | $4.255M | 0.0% | $29.58 * | $51.46 | -51.1% | COM | 674599105 |
| GNTX | GENTEX CORP | 128,233 | $4.229M | 0.0% | $32.98 * | $26.84 | +20.3% | COM | 371901109 |
| EMN | EASTMAN CHEM CO | 41,617 | $4.192M | 0.0% | $100.73 * | $49.55 | +89.4% | COM | 277432100 |
| LKQ | LKQ CORP | 83,298 | $4.192M | 0.0% | $50.33 * | $25.05 | +82.4% | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 20,029 | $4.184M | 0.0% | $208.90 * | $119.13 | +56.5% | COM | 00751Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 336,531 | $4.17M | 0.0% | $12.39 * | $10.92 | +4.0% | COM | 550241103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,704 | $4.165M | 0.0% | $265.22 * | $292.71 | -7.0% | COM | 83417M104 |
| LDOS | LEIDOS HOLDINGS INC | 43,137 | $4.147M | 0.0% | $96.14 * | $77.68 | +20.5% | COM | 525327102 |
| OGN | ORGANON & CO | 124,737 | $4.09M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOC | 68622V106 |
| MTN | VAIL RESORTS INC | 12,201 | $4.076M | 0.0% | $334.07 * | $279.53 | +10.3% | COM | 91879Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 32,855 | $4.069M | 0.0% | $123.85 * | $88.86 | +30.1% | COM | 12503M108 |
| — | CITRIX SYS INC | 37,840 | $4.063M | 0.0% | $107.37 | $85.30 | — | COM | 177376100 |
| WPC | WP CAREY INC | 55,546 | $4.057M | 0.0% | $73.04 | $78.14 | — | COM | 92936U109 |
| — | WESTROCK CO | 81,064 | $4.039M | 0.0% | $49.82 | $49.60 | — | COM | 96145D105 |
| GLOB | GLOBANT S A | 14,350 | $4.032M | 0.0% | $280.98 * | $147.30 | +86.3% | COM | L44385109 |
| — | PINNACLE FINL PARTNERS INC | 42,839 | $4.03M | 0.0% | $94.07 | $67.95 | — | COM | 72346Q104 |
| PLUG | PLUG POWER INC | 156,838 | $4.006M | 0.0% | $25.54 * | $46.40 | -42.3% | COM NEW | 72919P202 |
| ROL | ROLLINS INC | 113,230 | $4M | 0.0% | $35.33 | $25.87 | +36.6% | COM | 775711104 |
| COLD | AMERICOLD RLTY TR | 137,167 | $3.985M | 0.0% | $29.05 | $36.30 | — | COM | 03064D108 |
| BRO | BROWN & BROWN INC | 71,724 | $3.977M | 0.0% | $55.45 * | $33.83 | +60.1% | COM | 115236101 |
| CGNX | COGNEX CORP | 49,297 | $3.955M | 0.0% | $80.23 * | $70.58 | +18.4% | COM | 192422103 |
| WU | WESTERN UN CO | 195,089 | $3.945M | 0.0% | $20.22 | $20.03 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 28,705 | $3.945M | 0.0% | $137.43 * | $87.75 | +42.2% | COM | 695156109 |
| LNC | LINCOLN NATL CORP IND | 57,216 | $3.934M | 0.0% | $68.76 * | $28.19 | +83.4% | COM | 534187109 |
| FOXA | FOX CORP | 97,450 | $3.909M | 0.0% | $40.11 * | $34.94 | -0.5% | CL A COM | 35137L105 |
| PTON | PELOTON INTERACTIVE INC | 44,847 | $3.904M | 0.0% | $87.05 * | $132.66 | -16.7% | CL A COM | 70614W100 |
| INCY | INCYTE CORP | 56,494 | $3.886M | 0.0% | $68.79 * | $77.29 | -1.7% | COM | 45337C102 |
| BILI | BILIBILI INC | 58,481 | $3.87M | 0.0% | $66.18 | $61.53 | — | SPONS ADS R | 090040106 |
| CVE | CENOVUS ENERGY INC | 385,164 | $3.869M | 0.0% | $10.05 * | $10.16 | -23.8% | COM | 15135U109 |
| XRAY | DENTSPLY SIRONA INC | 66,515 | $3.861M | 0.0% | $58.05 * | $55.52 | +11.0% | COM | 24906P109 |
| SJM | SMUCKER J M CO | 32,117 | $3.855M | 0.0% | $120.03 * | $81.29 | +35.0% | COM NEW | 832696405 |
| AEM | AGNICO EAGLE MINES LTD | 74,513 | $3.852M | 0.0% | $51.70 | $31.59 | +64.6% | COM | 008474108 |
| WHR | WHIRLPOOL CORP | 18,753 | $3.823M | 0.0% | $203.86 * | $155.77 | +40.8% | COM | 963320106 |
| IRM | IRON MTN INC NEW | 87,857 | $3.817M | 0.0% | $43.45 * | $21.10 | +78.7% | COM | 46284V101 |
| VMC | VULCAN MATLS CO | 22,524 | $3.81M | 0.0% | $169.15 * | $93.70 | +84.5% | COM | 929160109 |
| — | SHAW COMMUNICATIONS INC | 130,985 | $3.794M | 0.0% | $28.97 | $20.23 | — | CL B CONV | 82028K200 |
| GGG | GRACO INC | 54,134 | $3.787M | 0.0% | $69.96 * | $63.97 | +13.3% | COM | 384109104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 42,342 | $3.786M | 0.0% | $89.41 * | $38.79 | +99.8% | COM | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 101,381 | $3.711M | 0.0% | $36.60 * | $56.43 | -27.4% | COM | 517834107 |
| DEI | DOUGLAS EMMETT INC | 117,344 | $3.709M | 0.0% | $31.61 | $32.12 | — | COM | 25960P109 |
| HWM | HOWMET AEROSPACE INC | 118,332 | $3.692M | 0.0% | $31.20 | $20.34 | +56.2% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 177,801 | $3.689M | 0.0% | $20.75 * | $14.75 | +19.2% | COM | 49446R109 |
| WTFC | WINTRUST FINL CORP | 45,843 | $3.684M | 0.0% | $80.36 * | $63.47 | +16.3% | COM | 97650W108 |
| SEIC | SEI INVTS CO | 62,109 | $3.683M | 0.0% | $59.30 * | $42.65 | +34.7% | COM | 784117103 |
| — | VMWARE INC | 24,572 | $3.654M | 0.0% | $148.71 | $90.40 | — | CL A COM | 928563402 |
| CF | CF INDS HLDGS INC | 65,373 | $3.649M | 0.0% | $55.82 * | $33.42 | +30.8% | COM | 125269100 |
| — | CYRUSONE INC | 46,988 | $3.637M | 0.0% | $77.40 | $68.15 | — | COM | 23283R100 |
| NVCR | NOVOCURE LTD | 31,284 | $3.634M | 0.0% | $116.16 * | $133.28 | +13.4% | ORD SHS | G6674U108 |
| — | INDEPENDENT BANK GROUP INC | 51,077 | $3.629M | 0.0% | $71.05 | $42.21 | — | COM | 45384B106 |
| CCL | CARNIVAL CORP | 145,108 | $3.629M | 0.0% | $25.01 * | $29.57 | -21.3% | UNIT 99/99/ | 143658300 |
| — | ANNALY CAPITAL MANAGEMENT | 427,964 | $3.603M | 0.0% | $8.42 | $9.57 | — | COM | 035710409 |
| — | FEDERAL RLTY INVT TR | 30,437 | $3.591M | 0.0% | $117.98 | $112.59 | — | SH BEN INT | 313747206 |
| GDDY | GODADDY INC | 51,425 | $3.584M | 0.0% | $69.69 * | $77.83 | -0.5% | CL A | 380237107 |
| FTCHQ | FARFETCH LTD | 95,473 | $3.578M | 0.0% | $37.48 * | $57.16 | -22.5% | ORD SH CL A | 30744W107 |
| — | HEALTHCARE TR AMER INC | 120,524 | $3.575M | 0.0% | $29.66 | $29.31 | — | CL A NEW | 42225P501 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,526 | $3.564M | 0.0% | $113.05 * | $63.51 | +91.8% | ORD | M22465104 |
| HRL | HORMEL FOODS CORP | 86,725 | $3.556M | 0.0% | $41.00 * | $30.93 | +27.7% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,389 | $3.514M | 0.0% | $87.00 * | $63.14 | +28.9% | COM NEW | 12541W209 |
| KEY | KEYCORP | 161,931 | $3.501M | 0.0% | $21.62 * | $8.46 | +91.9% | COM | 493267108 |
| HAS | HASBRO INC | 39,145 | $3.493M | 0.0% | $89.23 * | $58.31 | +39.0% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 39,545 | $3.488M | 0.0% | $88.20 | $88.13 | -1.7% | COM | 049560105 |
| — | SUMMIT MATLS INC | 108,531 | $3.47M | 0.0% | $31.97 | $28.98 | — | CL A | 86614U100 |
| HLIO | HELIOS TECHNOLOGIES INC | 41,718 | $3.425M | 0.0% | $82.10 | $67.98 | +20.0% | COM | 42328H109 |
| — | BUNGE LIMITED | 41,928 | $3.41M | 0.0% | $81.33 | $72.74 | — | COM | G16962105 |
| MKSI | MKS INSTRS INC | 22,249 | $3.357M | 0.0% | $150.88 | $119.09 | +24.4% | COM | 55306N104 |
| FICO | FAIR ISAAC CORP | 8,418 | $3.35M | 0.0% | $397.96 * | $395.06 | +20.4% | COM | 303250104 |
| EQH | EQUITABLE HLDGS INC | 112,907 | $3.347M | 0.0% | $29.64 * | $18.77 | +44.6% | COM | 29452E101 |
| — | DADA NEXUS LTD | 166,608 | $3.339M | 0.0% | $20.04 | $25.47 | — | ADS | 23344D108 |
| RCL | ROYAL CARIBBEAN GROUP | 37,348 | $3.322M | 0.0% | $88.95 * | $70.34 | +13.0% | COM | V7780T103 |
| MTB | M & T BK CORP | 21,793 | $3.255M | 0.0% | $149.36 * | $84.50 | +42.3% | COM | 55261F104 |
| MHK | MOHAWK INDS INC | 18,070 | $3.206M | 0.0% | $177.42 * | $176.59 | +9.7% | COM | 608190104 |
| WIX | WIX COM LTD | 16,240 | $3.183M | 0.0% | $196.00 * | $275.68 | -10.2% | SHS | M98068105 |
| BWA | BORGWARNER INC | 73,287 | $3.167M | 0.0% | $43.21 * | $33.88 | +10.1% | COM | 099724106 |
| QSR | RESTAURANT BRANDS INTL INC | 51,644 | $3.153M | 0.0% | $61.05 * | $51.45 | +24.5% | COM | 76131D103 |
| HELE | HELEN OF TROY LTD | 13,817 | $3.104M | 0.0% | $224.65 | $148.86 | +53.8% | COM | G4388N106 |
| WRB | BERKLEY W R CORP | 42,341 | $3.099M | 0.0% | $73.19 * | $20.70 | +42.9% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 12,115 | $3.038M | 0.0% | $250.76 * | $201.12 | +17.5% | COM | G3223R108 |
| CIEN | CIENA CORP | 58,701 | $3.014M | 0.0% | $51.34 * | $49.95 | +11.2% | COM NEW | 171779309 |
| COR | AMERISOURCEBERGEN CORP | 25,217 | $3.012M | 0.0% | $119.44 * | $42.15 | +166.6% | COM | 03073E105 |
| BZUN | BAOZUN INC | 170,239 | $2.984M | 0.0% | $17.53 | $27.34 | — | SPONSORED A | 06684L103 |
| HTHT | HUAZHU GROUP LTD | 64,500 | $2.958M | 0.0% | $45.86 | $42.63 | — | SPONSORED A | 44332N106 |
| NI | NISOURCE INC | 120,188 | $2.912M | 0.0% | $24.23 * | $14.92 | +44.6% | COM | 65473P105 |
| — | SYNEOS HEALTH INC | 32,876 | $2.876M | 0.0% | $87.48 | $81.29 | — | CL A | 87166B102 |
| ZLAB | ZAI LAB LTD | 27,270 | $2.874M | 0.0% | $105.39 | $82.93 | — | ADR | 98887Q104 |
| LEA | LEAR CORP | 18,360 | $2.873M | 0.0% | $156.48 * | $88.79 | +65.5% | COM NEW | 521865204 |
| CLVT | CLARIVATE PLC | 130,578 | $2.86M | 0.0% | $21.90 * | $27.43 | -11.3% | ORD SHS | G21810109 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,624 | $2.839M | 0.0% | $95.83 | $88.25 | +6.8% | COM | 198516106 |
| NWSA | NEWS CORP NEW | 119,198 | $2.805M | 0.0% | $23.53 * | $17.26 | +31.8% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 205,367 | $2.783M | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| LW | LAMB WESTON HLDGS INC | 44,666 | $2.741M | 0.0% | $61.37 * | $49.09 | +28.0% | COM | 513272104 |
| — | JUNIPER NETWORKS INC | 99,230 | $2.731M | 0.0% | $27.52 | $22.07 | — | COM | 48203R104 |
| GL | GLOBE LIFE INC | 30,668 | $2.73M | 0.0% | $89.02 | $86.05 | +4.8% | COM | 37959E102 |
| WYNN | WYNN RESORTS LTD | 32,195 | $2.729M | 0.0% | $84.76 * | $90.38 | +6.2% | COM | 983134107 |
| AFG | AMERICAN FINL GROUP INC OH | 21,607 | $2.719M | 0.0% | $125.84 * | $57.93 | +52.1% | COM | 025932104 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,653 | $2.67M | 0.0% | $46.31 | $38.75 | — | COM | 36467J108 |
| UDR | UDR INC | 50,256 | $2.663M | 0.0% | $52.99 * | $25.57 | +77.0% | COM | 902653104 |
| TREX | TREX CO INC | 26,019 | $2.652M | 0.0% | $101.93 * | $78.42 | +33.3% | COM | 89531P105 |
| — | CRANE CO | 27,939 | $2.649M | 0.0% | $94.81 | $93.60 | — | COM | 224399105 |
| FLEX | FLEX LTD | 149,233 | $2.638M | 0.0% | $17.68 * | $10.26 | +31.0% | ORD | Y2573F102 |
| CTRA | CABOT OIL & GAS CORP | 120,450 | $2.621M | 0.0% | $21.76 * | $22.25 | -39.6% | COM | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 88,120 | $2.619M | 0.0% | $29.72 * | $28.16 | -11.4% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 118,158 | $2.616M | 0.0% | $22.14 * | $26.12 | -19.8% | COM | 651229106 |
| ST | SENSATA TECHNOLOGIES HLDG | 47,526 | $2.601M | 0.0% | $54.73 * | $53.21 | +8.0% | SHS | G8060N102 |
| LYFT | LYFT INC | 48,452 | $2.597M | 0.0% | $53.60 | $47.18 | +12.4% | CL A COM | 55087P104 |
| HII | HUNTINGTON INGALLS INDS IN | 13,339 | $2.575M | 0.0% | $193.04 * | $204.97 | -10.6% | COM | 446413106 |
| Z | ZILLOW GROUP INC | 29,117 | $2.566M | 0.0% | $88.13 * | $61.30 | +65.0% | CL C CAP ST | 98954M200 |
| SCCO | SOUTHERN COPPER CORP | 45,482 | $2.553M | 0.0% | $56.13 * | $20.75 | +136.8% | COM | 84265V105 |
| TAP | MOLSON COORS BEVERAGE CO | 54,579 | $2.531M | 0.0% | $46.37 * | $54.19 | -21.3% | CL B | 60871R209 |
| AVNT | AVIENT CORPORATION | 54,575 | $2.53M | 0.0% | $46.36 * | $29.10 | +47.6% | COM | 05368V106 |
| AGNC | AGNC INVT CORP | 160,311 | $2.528M | 0.0% | $15.77 | $18.47 | — | COM | 00123Q104 |
| IPGP | IPG PHOTONICS CORP | 15,851 | $2.511M | 0.0% | $158.41 * | $171.25 | +7.3% | COM | 44980X109 |
| CPB | CAMPBELL SOUP CO | 59,702 | $2.496M | 0.0% | $41.81 * | $33.84 | +10.5% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 34,457 | $2.493M | 0.0% | $72.35 * | $41.61 | +56.8% | COM | 723484101 |
| — | CERIDIAN HCM HLDG INC | 22,018 | $2.48M | 0.0% | $112.64 * | $93.06 | +12.8% | COM | 15677J108 |
| ARW | ARROW ELECTRS INC | 21,857 | $2.454M | 0.0% | $112.28 * | $55.28 | +109.1% | COM | 042735100 |
| DVA | DAVITA INC | 21,112 | $2.454M | 0.0% | $116.24 * | $71.54 | +75.1% | COM | 23918K108 |
| — | INVESCO DB MULTI-SECTOR CO | 48,000 | $2.418M | 0.0% | $50.38 | $55.35 | — | GOLD FD | 46140H601 |
| FUL | FULLER H B CO | 36,900 | $2.382M | 0.0% | $64.55 * | $47.73 | +28.3% | COM | 359694106 |
| ADC | AGREE RLTY CORP | 35,641 | $2.361M | 0.0% | $66.24 | $68.34 | — | COM | 008492100 |
| BEKE | KE HLDGS INC | 128,983 | $2.355M | 0.0% | $18.26 | $47.28 | — | SPONSORED A | 482497104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,057 | $2.351M | 0.0% | $130.20 * | $154.17 | -2.0% | SHS USD | G50871105 |
| STNE | STONECO LTD | 67,688 | $2.35M | 0.0% | $34.72 | $61.33 | — | COM CL A | G85158106 |
| XPO | XPO LOGISTICS INC | 29,464 | $2.345M | 0.0% | $79.59 * | $40.48 | +23.8% | COM | 983793100 |
| ALV | AUTOLIV INC | 27,026 | $2.317M | 0.0% | $85.73 * | $60.28 | +36.0% | COM | 052800109 |
| GXO | GXO LOGISTICS INCORPORATED | 29,464 | $2.311M | 0.0% | $78.43 * | $75.70 | 0.0% | COMMON STOC | 36262G101 |
| ARMK | ARAMARK | 70,067 | $2.302M | 0.0% | $32.85 * | $25.12 | -6.7% | COM | 03852U106 |
| CBSH | COMMERCE BANCSHARES INC | 32,721 | $2.28M | 0.0% | $69.68 * | $31.53 | +69.8% | COM | 200525103 |
| MOS | MOSAIC CO NEW | 61,680 | $2.203M | 0.0% | $35.72 * | $30.43 | -4.9% | COM | 61945C103 |
| CVCO | CAVCO INDS INC DEL | 9,283 | $2.197M | 0.0% | $236.67 | $240.50 | 0.0% | COM | 149568107 |
| UI | UBIQUITI INC | 7,275 | $2.173M | 0.0% | $298.69 * | $310.74 | -0.6% | COM | 90353W103 |
| RRX | REGAL BELOIT CORP | 14,387 | $2.163M | 0.0% | $150.34 * | $120.52 | +19.0% | COM | 758750103 |
| FNF | FIDELITY NATIONAL FINANCIA | 46,474 | $2.107M | 0.0% | $45.34 * | $14.65 | +144.6% | FNF GROUP C | 31620R303 |
| DAL | DELTA AIR LINES INC DEL | 49,375 | $2.104M | 0.0% | $42.61 * | $35.94 | +10.5% | COM NEW | 247361702 |
| — | NIELSEN HLDGS PLC | 109,104 | $2.094M | 0.0% | $19.19 | $39.77 | — | SHS EUR | G6518L108 |
| IMO | IMPERIAL OIL LTD | 65,633 | $2.067M | 0.0% | $31.49 * | $27.01 | -8.5% | COM NEW | 453038408 |
| SPSC | SPS COMM INC | 12,606 | $2.033M | 0.0% | $161.27 * | $123.22 | 0.0% | COM | 78463M107 |
| MTDR | MATADOR RES CO | 53,340 | $2.029M | 0.0% | $38.04 * | $23.78 | +29.0% | COM | 576485205 |
| FMC | FMC CORP | 21,930 | $2.008M | 0.0% | $91.56 * | $40.30 | +111.2% | COM NEW | 302491303 |
| RPRX | ROYALTY PHARMA PLC | 55,407 | $2.002M | 0.0% | $36.13 * | $45.71 | -15.0% | SHS CLASS A | G7709Q104 |
| L | LOEWS CORP | 36,964 | $1.993M | 0.0% | $53.92 | $39.13 | +36.7% | COM | 540424108 |
| RNR | RENAISSANCERE HLDGS LTD | 14,286 | $1.991M | 0.0% | $139.37 * | $162.49 | -6.8% | COM | G7496G103 |
| STAG | STAG INDL INC | 50,525 | $1.983M | 0.0% | $39.25 | $32.53 | — | COM | 85254J102 |
| — | NEW ORIENTAL ED & TECHNOLO | 954,827 | $1.957M | 0.0% | $2.05 | $11.74 | — | SPON ADR | 647581107 |
| ICUI | ICU MED INC | 8,223 | $1.919M | 0.0% | $233.37 * | $209.72 | 0.0% | COM | 44930G107 |
| — | HUDSON PAC PPTYS INC | 73,028 | $1.918M | 0.0% | $26.26 | $30.71 | — | COM | 444097109 |
| CRVL | CORVEL CORP | 10,125 | $1.885M | 0.0% | $186.17 * | $52.10 | 0.0% | COM | 221006109 |
| NOVT | NOVANTA INC | 12,123 | $1.873M | 0.0% | $154.50 * | $97.32 | +49.4% | COM | 67000B104 |
| CALX | CALIX INC | 37,344 | $1.846M | 0.0% | $49.43 * | $46.12 | 0.0% | com | 13100M509 |
| — | DISH NETWORK CORPORATION | 42,358 | $1.841M | 0.0% | $43.46 | $52.76 | — | CL A | 25470M109 |
| INVA | INNOVIVA INC | 110,067 | $1.839M | 0.0% | $16.71 * | $14.96 | 0.0% | COM | 45781M101 |
| CMA | COMERICA INC | 22,737 | $1.83M | 0.0% | $80.49 * | $28.01 | +108.5% | COM | 200340107 |
| IIIN | INSTEEL INDS INC | 48,015 | $1.827M | 0.0% | $38.05 * | $28.11 | 0.0% | COM | 45774W108 |
| GDS | GDS HLDGS LTD | 32,280 | $1.827M | 0.0% | $56.60 | $51.36 | — | SPONSORED A | 36165L108 |
| — | BLUEPRINT MEDICINES CORP | 17,700 | $1.82M | 0.0% | $102.82 | $102.82 | — | COM | 09627Y109 |
| NVST | ENVISTA HOLDINGS CORPORATI | 43,085 | $1.801M | 0.0% | $41.80 | $43.38 | -2.8% | COM | 29415F104 |
| VICR | VICOR CORP | 13,389 | $1.796M | 0.0% | $134.14 * | $119.49 | 0.0% | COM | 925815102 |
| CARG | CARGURUS INC | 56,940 | $1.788M | 0.0% | $31.40 * | $29.16 | 0.0% | COM CL A | 141788109 |
| CROX | CROCS INC | 12,432 | $1.784M | 0.0% | $143.50 * | $137.30 | 0.0% | com | 227046109 |
| LEN/B | LENNAR CORP | 22,948 | $1.781M | 0.0% | $77.61 * | $72.09 | +2.3% | CL B | 526057302 |
| — | ENSTAR GROUP LIMITED | 7,548 | $1.772M | 0.0% | $234.76 | $234.76 | — | SHS | G3075P101 |
| BCPC | BALCHEM CORP | 12,204 | $1.77M | 0.0% | $145.03 * | $131.79 | 0.0% | COM | 057665200 |
| ON | ON SEMICONDUCTOR CORP | 38,673 | $1.77M | 0.0% | $45.77 * | $38.84 | +10.0% | COM | 682189105 |
| — | VEREIT INC | 38,865 | $1.758M | 0.0% | $45.23 | $37.80 | — | COM | 92339V308 |
| TME | TENCENT MUSIC ENTMT GROUP | 242,459 | $1.758M | 0.0% | $7.25 | $13.48 | — | SPON ADS | 88034P109 |
| NOMD | NOMAD FOODS LTD USD ORD | 63,583 | $1.752M | 0.0% | $27.55 | $22.58 | +20.2% | SHS | G6564A105 |
| FOX | FOX CORP | 47,137 | $1.75M | 0.0% | $37.13 * | $33.87 | -4.9% | CL B COM | 35137L204 |
| STC | STEWART INFORMATION SVCS C | 27,666 | $1.75M | 0.0% | $63.25 * | $59.51 | 0.0% | COM | 860372101 |
| HLI | HOULIHAN LOKEY INC | 18,969 | $1.747M | 0.0% | $92.10 * | $80.88 | 0.0% | CL A | 441593100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,602 | $1.744M | 0.0% | $138.39 * | $86.40 | +71.2% | CL B | 913903100 |
| FHI | FEDERATED HERMES INC | 53,487 | $1.738M | 0.0% | $32.49 * | $27.35 | 0.0% | CL B | 314211103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 54,318 | $1.736M | 0.0% | $31.96 * | $29.47 | 0.0% | COM | 01749D105 |
| WSM | WILLIAMS SONOMA INC | 9,786 | $1.735M | 0.0% | $177.29 * | $77.72 | 0.0% | COM | 969904101 |
| — | LIBERTY GLOBAL PLC | 58,849 | $1.734M | 0.0% | $29.47 | $38.87 | — | SHS CL C | G5480U120 |
| CPRX | CATALYST PHARMACEUTICALS I | 326,385 | $1.73M | 0.0% | $5.30 * | $5.47 | 0.0% | COM | 14888U101 |
| TTEK | TETRA TECH INC NEW | 11,484 | $1.715M | 0.0% | $149.34 * | $27.46 | 0.0% | COM | 88162G103 |
| — | TRUECAR INC | 412,176 | $1.715M | 0.0% | $4.16 | $4.16 | — | COM | 89785L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,860 | $1.706M | 0.0% | $123.09 * | $23.33 | 0.0% | COM | 302081104 |
| RNST | RENASANT CORP | 47,279 | $1.704M | 0.0% | $36.04 | $35.05 | +1.8% | COM | 75970E107 |
| SMTC | SEMTECH CORP | 21,858 | $1.704M | 0.0% | $77.96 * | $68.50 | 0.0% | COM | 816850101 |
| SSTK | SHUTTERSTOCK INC | 15,000 | $1.7M | 0.0% | $113.33 * | $108.07 | 0.0% | COM | 825690100 |
| MMI | MARCUS & MILLICHAP INC | 41,859 | $1.7M | 0.0% | $40.61 * | $35.92 | 0.0% | COM | 566324109 |
| — | STAMPS COM INC | 5,154 | $1.7M | 0.0% | $329.84 | $329.84 | — | COM NEW | 852857200 |
| ERIE | ERIE INDTY CO | 9,525 | $1.699M | 0.0% | $178.37 * | $167.63 | 0.0% | CL A | 29530P102 |
| SAFT | SAFETY INS GROUP INC | 21,420 | $1.698M | 0.0% | $79.27 | $78.89 | 0.0% | COM | 78648T100 |
| CHE | CHEMED CORP | 3,648 | $1.697M | 0.0% | $465.19 | $464.51 | 0.0% | NEW COM | 16359R103 |
| NRG | NRG ENERGY INC | 41,551 | $1.697M | 0.0% | $40.84 * | $21.47 | +75.1% | COM NEW | 629377508 |
| AMSF | AMERISAFE INC | 30,180 | $1.695M | 0.0% | $56.16 * | $37.88 | 0.0% | COM | 03071H100 |
| NEOG | NEOGEN CORP | 39,006 | $1.694M | 0.0% | $43.43 | $43.50 | 0.0% | COM | 640491106 |
| AYI | ACUITY BRANDS INC | 9,750 | $1.69M | 0.0% | $173.33 | $173.21 | 0.0% | COM | 00508Y102 |
| IAC | IAC INTERACTIVECORP NEW | 12,972 | $1.69M | 0.0% | $130.28 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | SIRIUS XM HOLDINGS INC | 276,318 | $1.686M | 0.0% | $6.10 | $4.54 | — | COM | 82968B103 |
| MC | MOELIS & CO | 27,237 | $1.685M | 0.0% | $61.86 * | $46.77 | 0.0% | CL A | 60786M105 |
| WDFC | WD 40 CO | 7,278 | $1.685M | 0.0% | $231.52 * | $222.82 | 0.0% | COM | 929236107 |
| BC | BRUNSWICK CORP | 17,676 | $1.684M | 0.0% | $95.27 * | $90.79 | 0.0% | com | 117043109 |
| ATEN | A10 NETWORKS INC | 124,737 | $1.681M | 0.0% | $13.48 * | $12.13 | 0.0% | COM | 002121101 |
| XPEL | XPEL INC | 22,146 | $1.68M | 0.0% | $75.86 * | $82.28 | 0.0% | COM | 98379L100 |
| FAF | FIRST AMERN FINL CORP | 25,059 | $1.68M | 0.0% | $67.04 * | $57.24 | 0.0% | com | 31847R102 |
| TPL | TEXAS PACIFIC LAND CORPORA | 1,389 | $1.68M | 0.0% | $1209.50 * | $146.88 | 0.0% | COM | 88262P102 |
| MGPI | MGP INGREDIENTS INC | 25,788 | $1.679M | 0.0% | $65.11 | $64.09 | 0.0% | NEW COM | 55303J106 |
| BRC | BRADY CORP | 33,027 | $1.674M | 0.0% | $50.69 * | $48.93 | 0.0% | CL A | 104674106 |
| — | PS BUSINESS PKS INC CALIF | 10,671 | $1.673M | 0.0% | $156.78 | $156.78 | — | COM | 69360J107 |
| EXPO | EXPONENT INC | 14,790 | $1.673M | 0.0% | $113.12 * | $102.37 | 0.0% | COM | 30214U102 |
| MEI | METHODE ELECTRS INC | 39,729 | $1.671M | 0.0% | $42.06 * | $40.03 | 0.0% | COM | 591520200 |
| CLFD | CLEARFIELD INC | 37,821 | $1.67M | 0.0% | $44.16 * | $42.02 | 0.0% | COM | 18482P103 |
| LOPE | GRAND CANYON ED INC | 18,939 | $1.666M | 0.0% | $87.97 | $89.06 | 0.0% | COM | 38526M106 |
| — | MANTECH INTERNATIONAL CORP | 21,852 | $1.659M | 0.0% | $75.92 | $75.92 | — | CL A | 564563104 |
| PRDO | PERDOCEO ED CORP | 157,149 | $1.659M | 0.0% | $10.56 | $10.67 | 0.0% | COM | 71363P106 |
| FN | FABRINET | 16,188 | $1.659M | 0.0% | $102.48 * | $97.95 | 0.0% | SHS | G3323L100 |
| NDSN | NORDSON CORP | 6,963 | $1.658M | 0.0% | $238.12 * | $219.45 | 0.0% | COM | 655663102 |
| — | CHANNELADVISOR CORP | 65,607 | $1.655M | 0.0% | $25.23 | $25.23 | — | COM | 159179100 |
| MEDP | MEDPACE HLDGS INC | 8,739 | $1.654M | 0.0% | $189.27 * | $182.39 | 0.0% | COM | 58506Q109 |
| THRM | GENTHERM INC | 20,412 | $1.652M | 0.0% | $80.93 * | $79.14 | 0.0% | COM | 37253A103 |
| HLNE | HAMILTON LANE INC | 19,467 | $1.651M | 0.0% | $84.81 * | $89.53 | 0.0% | CL A | 407497106 |
| CRUS | CIRRUS LOGIC INC | 20,025 | $1.649M | 0.0% | $82.35 | $83.18 | 0.0% | COM | 172755100 |
| BMI | BADGER METER INC | 16,305 | $1.649M | 0.0% | $101.13 * | $98.92 | 0.0% | COM | 056525108 |
| MZTI | LANCASTER COLONY CORP | 9,765 | $1.648M | 0.0% | $168.77 * | $184.91 | 0.0% | COM | 513847103 |
| JBSS | SANFILIPPO JOHN B & SON IN | 20,160 | $1.647M | 0.0% | $81.70 * | $86.79 | 0.0% | COM | 800422107 |
| EVR | EVERCORE INC | 12,300 | $1.644M | 0.0% | $133.66 * | $125.01 | 0.0% | CLASS A | 29977A105 |
| LPX | LOUISIANA PAC CORP | 26,769 | $1.643M | 0.0% | $61.38 * | $58.93 | 0.0% | COM | 546347105 |
| TBCH | TURTLE BEACH CORP | 58,959 | $1.64M | 0.0% | $27.82 * | $29.17 | 0.0% | COM NEW | 900450206 |
| SSD | SIMPSON MFG INC | 15,327 | $1.64M | 0.0% | $107.00 | $106.78 | 0.0% | COM | 829073105 |
| JHG | JANUS HENDERSON GROUP PLC | 39,666 | $1.639M | 0.0% | $41.32 | $41.55 | 0.0% | ORD SHS | G4474Y214 |
| — | SANDERSON FARMS INC | 8,706 | $1.638M | 0.0% | $188.15 | $188.15 | — | COM | 800013104 |
| RVLV | REVOLVE GROUP INC | 26,517 | $1.638M | 0.0% | $61.77 * | $65.11 | 0.0% | CL A | 76156B107 |
| — | SAGE THERAPEUTICS INC | 36,948 | $1.637M | 0.0% | $44.31 | $44.31 | — | COM | 78667J108 |
| APEI | AMERICAN PUB ED INC | 63,900 | $1.636M | 0.0% | $25.60 * | $27.39 | 0.0% | COM | 02913V103 |
| SAIA | SAIA INC | 6,870 | $1.635M | 0.0% | $237.99 * | $231.18 | 0.0% | COM | 78709Y105 |
| APAM | ARTISAN PARTNERS ASSET MGM | 33,405 | $1.634M | 0.0% | $48.91 * | $34.04 | 0.0% | CL A | 04316A108 |
| NYT | NEW YORK TIMES CO | 33,054 | $1.629M | 0.0% | $49.28 * | $45.12 | 0.0% | CL A | 650111107 |
| CNS | COHEN & STEERS INC | 19,431 | $1.628M | 0.0% | $83.78 * | $72.92 | 0.0% | COM | 19247A100 |
| PETS | PETMED EXPRESS INC | 60,543 | $1.627M | 0.0% | $26.87 * | $28.80 | 0.0% | COM | 716382106 |
| FIX | COMFORT SYS USA INC | 22,731 | $1.621M | 0.0% | $71.31 * | $73.01 | 0.0% | COM | 199908104 |
| QLYS | QUALYS INC | 14,550 | $1.619M | 0.0% | $111.27 | $109.53 | 0.0% | COM | 74758T303 |
| FELE | FRANKLIN ELEC INC | 20,271 | $1.619M | 0.0% | $79.87 | $78.42 | 0.0% | COM | 353514102 |
| USPH | U S PHYSICAL THERAPY | 14,622 | $1.617M | 0.0% | $110.59 * | $113.95 | 0.0% | COM | 90337L108 |
| SKY | SKYLINE CHAMPION CORPORATI | 26,901 | $1.616M | 0.0% | $60.07 | $59.22 | 0.0% | COM | 830830105 |
| JOUT | JOHNSON OUTDOORS INC | 15,276 | $1.616M | 0.0% | $105.79 * | $114.18 | 0.0% | CL A | 479167108 |
| — | ATRION CORP | 2,313 | $1.613M | 0.0% | $697.36 | $697.36 | — | COM | 049904105 |
| PGNY | PROGYNY INC | 28,794 | $1.612M | 0.0% | $55.98 | $55.23 | 0.0% | COM | 74340E103 |
| IRBTQ | IROBOT CORP | 20,526 | $1.611M | 0.0% | $78.49 * | $85.20 | 0.0% | COM | 462726100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 64,287 | $1.607M | 0.0% | $25.00 * | $27.05 | 0.0% | COM | 421906108 |
| IDT | IDT CORP | 38,307 | $1.607M | 0.0% | $41.95 * | $46.67 | 0.0% | CL B NEW | 448947507 |
| ESNT | ESSENT GROUP LTD | 36,507 | $1.607M | 0.0% | $44.02 * | $41.87 | 0.0% | COM | G3198U102 |
| LSTR | LANDSTAR SYS INC | 10,158 | $1.603M | 0.0% | $157.81 | $157.81 | — | COM | 515098101 |
| KNSL | KINSALE CAP GROUP INC | 9,897 | $1.6M | 0.0% | $161.67 * | $172.14 | 0.0% | COM | 49714P108 |
| GOLF | ACUSHNET HLDGS CORP | 34,245 | $1.599M | 0.0% | $46.69 * | $50.82 | 0.0% | COM | 005098108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,449 | $1.599M | 0.0% | $153.03 | $155.94 | 0.0% | COM | 562750109 |
| DCI | DONALDSON INC | 27,852 | $1.599M | 0.0% | $57.41 * | $60.06 | 0.0% | COM | 257651109 |
| TW | TRADEWEB MKTS INC | 19,788 | $1.598M | 0.0% | $80.76 * | $86.27 | 0.0% | CL A | 892672106 |
| UNF | UNIFIRST CORP MASS | 7,509 | $1.597M | 0.0% | $212.68 | $213.32 | 0.0% | COM | 904708104 |
| NTGR | NETGEAR INC | 49,941 | $1.594M | 0.0% | $31.92 * | $34.69 | 0.0% | COM | 64111Q104 |
| PLUS | EPLUS INC | 15,519 | $1.592M | 0.0% | $102.58 * | $49.41 | 0.0% | COM | 294268107 |
| WSO | WATSCO INC | 6,003 | $1.589M | 0.0% | $264.70 * | $280.42 | 0.0% | COM | 942622200 |
| RBC | RBC BEARINGS INC | 7,479 | $1.587M | 0.0% | $212.19 * | $217.14 | 0.0% | COM | 75524B104 |
| DLB | DOLBY LABORATORIES INC | 17,970 | $1.581M | 0.0% | $87.98 * | $90.36 | 0.0% | COM CL A | 25659T107 |
| AVNW | AVIAT NETWORKS INC | 47,976 | $1.576M | 0.0% | $32.85 * | $34.57 | 0.0% | COM NEW | 05366Y201 |
| USNA | USANA HEALTH SCIENCES INC | 17,070 | $1.574M | 0.0% | $92.21 * | $96.21 | 0.0% | COM | 90328M107 |
| MORN | MORNINGSTAR INC | 6,072 | $1.573M | 0.0% | $259.06 | $262.72 | 0.0% | COM | 617700109 |
| IOSP | INNOSPEC INC | 18,642 | $1.57M | 0.0% | $84.22 | $83.46 | 0.0% | COM | 45768S105 |
| GMED | GLOBUS MED INC | 20,484 | $1.569M | 0.0% | $76.60 * | $80.29 | 0.0% | CL A | 379577208 |
| AGX | ARGAN INC | 35,907 | $1.568M | 0.0% | $43.67 * | $41.36 | 0.0% | COM | 04010E109 |
| JYNT | JOINT CORP | 15,942 | $1.563M | 0.0% | $98.04 * | $93.58 | 0.0% | COM | 47973J102 |
| CORT | CORCEPT THERAPEUTICS INC | 79,047 | $1.556M | 0.0% | $19.68 * | $20.93 | 0.0% | COM | 218352102 |
| PRG | PROG HOLDINGS INC | 37,035 | $1.556M | 0.0% | $42.01 * | $43.56 | 0.0% | COM NPV | 74319R101 |
| OSK | OSHKOSH CORP | 15,195 | $1.556M | 0.0% | $102.40 * | $106.40 | 0.0% | COM | 688239201 |
| MYRG | MYR GROUP INC DEL | 15,546 | $1.547M | 0.0% | $99.51 | $98.36 | 0.0% | COM | 55405W104 |
| TTC | TORO CO | 15,843 | $1.543M | 0.0% | $97.39 * | $109.12 | 0.0% | COM | 891092108 |
| SAM | BOSTON BEER INC | 3,027 | $1.543M | 0.0% | $509.75 * | $679.74 | 0.0% | CL A | 100557107 |
| ONTF | ON24 INC | 77,214 | $1.54M | 0.0% | $19.94 * | $27.78 | 0.0% | COM | 68339B104 |
| POWI | POWER INTEGRATIONS INC | 15,540 | $1.538M | 0.0% | $98.97 * | $92.08 | 0.0% | COM | 739276103 |
| ROG | ROGERS CORP | 8,220 | $1.533M | 0.0% | $186.50 * | $196.77 | 0.0% | COM | 775133101 |
| MLCO | MELCO RESORTS AND ENTMNT L | 149,616 | $1.532M | 0.0% | $10.24 | $15.47 | — | ADR | 585464100 |
| — | MOBILE TELESYSTEMS PJSC | 158,719 | $1.53M | 0.0% | $9.64 | $9.59 | — | SPONSORED A | 607409109 |
| SNAP | SNAP INC | 20,717 | $1.53M | 0.0% | $73.85 * | $72.25 | 0.0% | CL A | 83304A106 |
| BRX | BRIXMOR PPTY GROUP INC | 68,849 | $1.522M | 0.0% | $22.11 | $22.73 | — | COM | 11120U105 |
| — | BEACON ROOFING SUPPLY INC | 31,740 | $1.516M | 0.0% | $47.76 | $45.86 | — | COM | 073685109 |
| LMAT | LEMAITRE VASCULAR INC | 28,443 | $1.51M | 0.0% | $53.09 | $54.05 | 0.0% | COM | 525558201 |
| YETI | YETI HLDGS INC | 17,445 | $1.495M | 0.0% | $85.70 * | $96.78 | 0.0% | COM | 98585X104 |
| DECK | DECKERS OUTDOOR CORP | 4,149 | $1.494M | 0.0% | $360.09 * | $68.51 | 0.0% | COM | 243537107 |
| XHR | XENIA HOTELS & RESORTS INC | 84,141 | $1.493M | 0.0% | $17.74 | $18.47 | — | COM | 984017103 |
| LQDT | LIQUIDITY SVCS INC | 69,057 | $1.492M | 0.0% | $21.61 * | $22.78 | 0.0% | COM | 53635B107 |
| BHC | BAUSCH HEALTH COS INC | 53,025 | $1.473M | 0.0% | $27.78 * | $23.22 | +22.1% | COM | 071734107 |
| PRLB | PROTO LABS INC | 22,020 | $1.467M | 0.0% | $66.62 * | $78.12 | 0.0% | COM | 743713109 |
| — | SHYFT GROUP INC | 38,580 | $1.466M | 0.0% | $38.00 | $38.00 | — | COM | 825698103 |
| RGLD | ROYAL GOLD INC | 15,333 | $1.464M | 0.0% | $95.48 * | $112.04 | 0.0% | COM | 780287108 |
| SLP | SIMULATIONS PLUS INC | 36,963 | $1.46M | 0.0% | $39.50 * | $44.85 | 0.0% | COM | 829214105 |
| DKS | DICKS SPORTING GOODS INC | 12,084 | $1.447M | 0.0% | $119.75 * | $102.19 | 0.0% | COM | 253393102 |
| AOS | SMITH A O CORP | 23,571 | $1.439M | 0.0% | $61.05 * | $43.96 | +46.8% | COM | 831865209 |
| — | ALLEGHANY CORP MD | 2,299 | $1.436M | 0.0% | $624.62 | $457.50 | — | COM | 017175100 |
| PTEN | PATTERSON-UTI ENERGY INC | 158,547 | $1.427M | 0.0% | $9.00 * | $8.31 | -2.5% | COM | 703481101 |
| IVZ | INVESCO LTD | 59,095 | $1.425M | 0.0% | $24.11 * | $22.25 | -7.2% | SHS | G491BT108 |
| OLED | UNIVERSAL DISPLAY CORP | 8,250 | $1.41M | 0.0% | $170.91 * | $198.32 | 0.0% | COM | 91347P105 |
| DTM | DT MIDSTREAM INC | 30,310 | $1.402M | 0.0% | $46.26 * | $35.96 | 0.0% | COMMON STOC | 23345M107 |
| SONO | SONOS INC | 43,272 | $1.4M | 0.0% | $32.35 * | $36.03 | 0.0% | COM | 83570H108 |
| — | AMEDISYS INC | 9,372 | $1.397M | 0.0% | $149.06 | $149.06 | — | COM | 023436108 |
| VST | VISTRA CORP | 81,409 | $1.392M | 0.0% | $17.10 | $18.43 | -8.2% | COM | 92840M102 |
| OPTU | ALTICE USA INC | 66,811 | $1.384M | 0.0% | $20.72 * | $28.47 | +2.3% | CL A | 02156K103 |
| MED | MEDIFAST INC | 7,185 | $1.384M | 0.0% | $192.62 * | $219.07 | 0.0% | COM | 58470H101 |
| UA | UNDER ARMOUR INC | 78,059 | $1.368M | 0.0% | $17.53 * | $18.53 | +3.3% | CL C | 904311206 |
| USFD | US FOODS HLDG CORP | 38,650 | $1.34M | 0.0% | $34.67 | $36.15 | -5.1% | COM | 912008109 |
| STAA | STAAR SURGICAL CO | 10,413 | $1.338M | 0.0% | $128.49 * | $139.94 | 0.0% | COM PAR $0. | 852312305 |
| EXPI | EXP WORLD HLDGS INC | 33,609 | $1.337M | 0.0% | $39.78 | $40.19 | 0.0% | COM | 30212W100 |
| UAA | UNDER ARMOUR INC | 66,168 | $1.335M | 0.0% | $20.18 * | $21.79 | +1.4% | CL A | 904311107 |
| KLIC | KULICKE & SOFFA INDS INC | 22,869 | $1.333M | 0.0% | $58.29 | $57.88 | 0.0% | COM | 501242101 |
| — | LIBERTY MEDIA CORP DEL | 27,739 | $1.317M | 0.0% | $47.48 | $31.23 | — | COM C SIRIU | 531229607 |
| ACM | AECOM | 20,769 | $1.312M | 0.0% | $63.17 * | $54.74 | +11.9% | COM | 00766T100 |
| — | DISCOVERY INC | 53,506 | $1.299M | 0.0% | $24.28 | $33.58 | — | COM SER C | 25470F302 |
| LBRDA | LIBERTY BROADBAND CORP | 7,703 | $1.297M | 0.0% | $168.38 * | $102.30 | +60.0% | COM SER A | 530307107 |
| LUV | SOUTHWEST AIRLS CO | 25,195 | $1.296M | 0.0% | $51.44 * | $33.44 | +40.5% | COM | 844741108 |
| VNO | VORNADO RLTY TR | 29,758 | $1.25M | 0.0% | $42.01 | $84.67 | — | SH BEN INT | 929042109 |
| VOYA | VOYA FINANCIAL INC | 19,764 | $1.213M | 0.0% | $61.37 * | $34.01 | +72.2% | COM | 929089100 |
| — | VIMEO INC | 40,753 | $1.197M | 0.0% | $29.37 | $40.33 | — | COMMON STOC | 92719V100 |
| EQT | EQT CORP | 56,638 | $1.159M | 0.0% | $20.46 * | $16.60 | +9.5% | COM | 26884L109 |
| — | RITCHIE BROS AUCTIONEERS | 18,834 | $1.158M | 0.0% | $61.48 | $61.48 | — | COM | 767744105 |
| ACH | OWENS & MINOR INC NEW | 36,687 | $1.148M | 0.0% | $31.29 * | $39.35 | 0.0% | COM | 690732102 |
| DIN | DINE BRANDS GLOBAL INC | 14,126 | $1.147M | 0.0% | $81.20 * | $54.58 | +21.3% | COM | 254423106 |
| JOYY | JOYY INC | 20,759 | $1.138M | 0.0% | $54.82 | $53.51 | — | ADS REPSTG | 46591M109 |
| HCM | HUTCHMED CHINA LTD | 31,300 | $1.137M | 0.0% | $36.33 | $28.00 | — | SPONSORED A | 44842L103 |
| WB | WEIBO CORP | 22,959 | $1.09M | 0.0% | $47.48 | $65.07 | — | SPONSORED A | 948596101 |
| DQ | DAQO NEW ENERGY CORP | 19,052 | $1.086M | 0.0% | $57.00 | $73.09 | — | SPNSRD ADS | 23703Q203 |
| FUTU | FUTU HLDGS LTD | 11,838 | $1.077M | 0.0% | $90.98 | $179.08 | — | SPON ADS CL | 36118L106 |
| — | CANOPY GROWTH CORP | 75,197 | $1.038M | 0.0% | $13.80 | $21.77 | — | COM | 138035100 |
| GIL | GILDAN ACTIVEWEAR INC | 27,451 | $999K | 0.0% | $36.39 * | $33.33 | +1.2% | COM | 375916103 |
| AAL | AMERICAN AIRLS GROUP INC | 48,373 | $993K | 0.0% | $20.53 | $29.51 | -31.3% | COM | 02376R102 |
| ZG | ZILLOW GROUP INC | 10,138 | $898K | 0.0% | $88.58 * | $48.95 | +108.4% | CL A | 98954M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,850 | $890K | 0.0% | $29.82 | $45.64 | — | SHS CL A | G5480U104 |
| NWS | NEWS CORP NEW | 38,204 | $887K | 0.0% | $23.22 * | $17.05 | +29.0% | CL B | 65249B208 |
| — | AVANGRID INC | 17,812 | $866K | 0.0% | $48.62 | $41.52 | — | COM | 05351W103 |
| DIDIY | DIDI GLOBAL INC | 109,250 | $851K | 0.0% | $7.79 | $7.79 | — | SPONSORED A | 23292E108 |
| NBP | I MAB | 11,700 | $848K | 0.0% | $72.48 | $81.90 | — | SPONSORED A | 44975P103 |
| IBN | ICICI BANK LIMITED | 44,735 | $844K | 0.0% | $18.87 | $10.80 | — | ADR | 45104G104 |
| — | ALLETE INC | 14,165 | $843K | 0.0% | $59.51 | $82.10 | — | COM NEW | 018522300 |
| IQ | IQIYI INC | 102,400 | $822K | 0.0% | $8.03 | $20.22 | — | SPONSORED A | 46267X108 |
| — | SANTANDER CONSUMER USA HLD | 18,809 | $784K | 0.0% | $41.68 | $16.73 | — | COM | 80283M101 |
| — | 51JOB INC | 11,050 | $768K | 0.0% | $69.50 | $87.78 | — | SPONSORED A | 316827104 |
| — | OZON HLDGS PLC | 15,177 | $755K | 0.0% | $49.75 | $56.99 | — | SPONSORED A | 69269L104 |
| — | DISCOVERY INC | 29,190 | $741K | 0.0% | $25.39 | $55.52 | — | COM SER A | 25470F104 |
| TAL | TAL EDUCATION GROUP | 149,451 | $723K | 0.0% | $4.84 | $32.75 | — | SPONSORED A | 874080104 |
| BKH | BLACK HILLS CORP | 11,319 | $710K | 0.0% | $62.73 * | $59.44 | -5.0% | COM | 092113109 |
| TV | GRUPO TELEVISA S A B | 64,554 | $709K | 0.0% | $10.98 | $5.57 | — | SPON ADR RE | 40049J206 |
| — | LIBERTY MEDIA CORP DEL | 14,117 | $666K | 0.0% | $47.18 | $31.90 | — | COM A SIRIU | 531229409 |
| UAL | UNITED AIRLS HLDGS INC | 13,622 | $648K | 0.0% | $47.57 | $68.46 | -31.2% | COM | 910047109 |
| QFIN | 360 DIGITECH INC | 31,200 | $634K | 0.0% | $20.32 | $38.80 | — | AMERICAN DE | 88557W101 |
| MOMO | HELLO GROUP INC | 58,400 | $618K | 0.0% | $10.58 | $10.58 | — | ADS | 423403104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 20,455 | $579K | 0.0% | $28.31 | $41.18 | — | ADS | 49639K101 |
| VNET | 21VIANET GROUP INC | 33,315 | $577K | 0.0% | $17.32 | $28.80 | — | SPONSORED A | 90138A103 |
| API | AGORA INC | 17,862 | $518K | 0.0% | $29.00 | $29.00 | — | ADS | 00851L103 |
| WLK | WESTLAKE CHEM CORP | 5,669 | $517K | 0.0% | $91.20 * | $53.27 | +49.7% | COM | 960413102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,715 | $506K | 0.0% | $75.35 * | $71.48 | +9.1% | COM UNIT PA | 65341B106 |
| BVN | COMPANIA DE MINAS BUENAVEN | 73,759 | $499K | 0.0% | $6.77 | $14.20 | — | SPONSORED A | 204448104 |
| GRN | BARCLAYS BK PLC | 19,534 | $474K | 0.0% | $24.27 | $22.55 | — | ETN 49 | 06747C322 |
| — | LUFAX HOLDING LTD | 65,360 | $456K | 0.0% | $6.98 | $12.99 | — | ADS REP SHS | 54975P102 |
| NOAH | NOAH HLDGS LTD | 12,144 | $451K | 0.0% | $37.14 | $46.16 | — | SPON ADS CL | 65487X102 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 44,397 | $444K | 0.0% | $10.00 | $13.08 | — | SP ADR NON | 71654V101 |
| — | AMCOR PLC | 35,250 | $409K | 0.0% | $11.60 * | $7.56 | +31.5% | ORD | G0250X107 |
| STWD | STARWOOD PPTY TR INC | 16,034 | $391K | 0.0% | $24.39 | $24.74 | — | COM | 85571B105 |
| — | VEDANTA LIMITED | 24,357 | $372K | 0.0% | $15.27 | $9.62 | — | SPONSORED A | 92242Y100 |
| YPF | YPF SOCIEDAD ANONIMA | 68,900 | $321K | 0.0% | $4.66 | $15.34 | — | SPON ADR CL | 984245100 |
| AGRO | ADECOAGRO S A | 33,900 | $306K | 0.0% | $9.03 * | $8.36 | 0.0% | COM | L00849106 |
| RLX | RLX TECHNOLOGY INC | 67,230 | $304K | 0.0% | $4.52 | $8.02 | — | SPONSORED A | 74969N103 |
| RDY | DR REDDYS LABS LTD | 4,604 | $300K | 0.0% | $65.16 | $44.29 | — | ADR | 256135203 |
| TIGR | UP FINTECH HLDG LTD | 26,985 | $286K | 0.0% | $10.60 | $10.60 | — | SPONSORED A | 91531W106 |
| — | BURNING ROCK BIOTECH LTD | 14,800 | $265K | 0.0% | $17.91 | $17.91 | — | SPONSORED A | 12233L107 |
| — | CHINDATA GROUP HLDGS LTD | 29,510 | $248K | 0.0% | $8.40 | $8.40 | — | ADS | 16955F107 |
| LII | LENNOX INTL INC | 802 | $236K | 0.0% | $294.26 * | $256.61 | +20.5% | COM | 526107107 |
| HUYA | HUYA INC | 26,500 | $221K | 0.0% | $8.34 | $17.81 | — | ADS REP SHS | 44852D108 |
| CNA | CNA FINL CORP | 5,169 | $217K | 0.0% | $41.98 * | $23.64 | +34.0% | COM | 126117100 |
| UMC | UNITED MICROELECTRONICS CO | 14,607 | $167K | 0.0% | $11.43 | $2.34 | — | SPON ADR NE | 910873405 |
| — | ONECONNECT FINL TECHNOLOGY | 37,250 | $153K | 0.0% | $4.11 | $11.49 | — | SPONSORED A | 68248T105 |
| GOTU | GAOTU TECHEDU INC | 38,800 | $119K | 0.0% | $3.07 | $43.48 | — | SPONSORED A | 36257Y109 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,670 | $109K | 0.0% | $5.27 | $11.01 | — | SPON ADR RE | 465562106 |
| BBD | BANCO BRADESCO S A | 16,153 | $62,000 | 0.0% | $3.84 | $8.99 | — | SP ADR PFD | 059460303 |