Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $23.85B (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,613,890 | $1.215B | 5.1% | $52.81 | +493.5% | COM | 594918104 |
| AAPL | APPLE INC | 6,148,630 | $1.092B | 4.6% | $82.53 | +87.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 193,167 | $644M | 2.7% | $39.60 | +332.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 210,144 | $609M | 2.6% | $45.48 | +214.3% | CAP STK CL | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 2,144,990 | $380M | 1.6% | $119.32 | — | SHS | G3421J106 |
| UNH | UNITEDHEALTH GROUP INC | 744,623 | $374M | 1.6% | $138.12 | +205.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 124,239 | $359M | 1.5% | $42.46 | +237.8% | CAP STK CL | 02079K107 |
| META | META PLATFORMS INC | 1,037,116 | $349M | 1.5% | $127.53 | +158.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,117,867 | $329M | 1.4% | $15.81 | +73.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 755,370 | $313M | 1.3% | $91.14 | +276.6% | COM | 437076102 |
| TSLA | TESLA INC | 296,408 | $313M | 1.3% | $123.80 | +170.9% | COM | 88160R101 |
| V | VISA INC | 1,308,736 | $284M | 1.2% | $98.52 | +111.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 752,925 | $271M | 1.1% | $211.96 | +59.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,652,155 | $262M | 1.1% | $62.11 | +138.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 792,006 | $232M | 1.0% | $203.31 | +17.8% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 4,536,075 | $228M | 1.0% | $32.64 | +41.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 349,155 | $198M | 0.8% | $202.43 | +141.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,181,923 | $193M | 0.8% | $80.36 | +66.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 272,922 | $182M | 0.8% | $28.93 | +79.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 682,068 | $172M | 0.7% | $127.35 | +68.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC I | 251,227 | $168M | 0.7% | $184.37 | +234.8% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 3,722,941 | $166M | 0.7% | $14.27 | +187.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,110,672 | $162M | 0.7% | $50.27 | +39.0% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 585,919 | $149M | 0.6% | $128.31 | +116.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 857,644 | $147M | 0.6% | $71.40 | +103.2% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 835,844 | $145M | 0.6% | $85.60 | +82.5% | COM | 571748102 |
| EFX | EQUIFAX INC | 466,758 | $137M | 0.6% | $119.33 | +126.4% | COM | 294429105 |
| DIS | DISNEY WALT CO | 869,098 | $135M | 0.6% | $109.03 | +44.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 1,264,864 | $131M | 0.5% | $74.27 | +37.4% | SHS | G5960L103 |
| MCO | MOODYS CORP | 329,003 | $129M | 0.5% | $206.86 | +80.0% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 1,353,516 | $126M | 0.5% | $56.43 | +37.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418,813 | $125M | 0.5% | $148.03 | +93.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 645,493 | $122M | 0.5% | $59.78 | +261.1% | COM | 70450Y103 |
| NKE | NIKE INC | 719,777 | $120M | 0.5% | $59.44 | +160.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 681,946 | $118M | 0.5% | $75.65 | +89.6% | COM | 713448108 |
| PLD | PROLOGIS INC. | 690,800 | $116M | 0.5% | $63.02 | +109.4% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 1,830,828 | $116M | 0.5% | $19.81 | +154.7% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 410,796 | $116M | 0.5% | $174.26 | +48.9% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 425,392 | $116M | 0.5% | $142.05 | +68.6% | COM NEW | 620076307 |
| — | BLACKROCK INC | 122,342 | $112M | 0.5% | $434.74 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 1,070,863 | $110M | 0.5% | $59.81 | +34.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 409,871 | $110M | 0.5% | $106.84 | +114.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 777,923 | $109M | 0.5% | $65.47 | +81.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 504,266 | $105M | 0.4% | $100.05 | +85.0% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 518,951 | $105M | 0.4% | $100.11 | +78.4% | SHS | G8994E103 |
| — | LINDE PLC | 297,835 | $103M | 0.4% | $185.69 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 879,001 | $103M | 0.4% | $75.10 | +28.0% | COM | 166764100 |
| HUBB | HUBBELL INC | 448,054 | $93.32M | 0.4% | $124.31 | +50.6% | COM | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 1,069,691 | $93.14M | 0.4% | $49.45 | +58.6% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 163,450 | $92.69M | 0.4% | $190.15 | +228.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 148,677 | $89.57M | 0.4% | $23.55 | +171.3% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 687,250 | $89.03M | 0.4% | $66.48 | +75.5% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 212,902 | $88.26M | 0.4% | $84.75 | +305.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,400,801 | $85.72M | 0.4% | $54.92 | -1.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 466,179 | $85.25M | 0.4% | $66.02 | +121.3% | COM | 747525103 |
| FRCB | FIRST REP BK SAN FRANCISCO | 409,426 | $84.55M | 0.4% | $96.90 | +115.6% | COM | 33616C100 |
| ALLE | ALLEGION PLC | 615,538 | $81.52M | 0.3% | $107.48 | +15.1% | ORD SHS | G0176J109 |
| SPGI | S&P GLOBAL INC | 167,012 | $78.82M | 0.3% | $251.18 | +75.9% | COM | 78409V104 |
| KO | COCA COLA CO | 1,315,437 | $77.89M | 0.3% | $31.07 | +58.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 277,610 | $76.68M | 0.3% | $56.34 | +332.8% | COM | 532457108 |
| INTC | INTEL CORP | 1,486,754 | $76.57M | 0.3% | $29.84 | +58.5% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 887,485 | $76.38M | 0.3% | $55.02 | +44.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 556,405 | $75.34M | 0.3% | $49.87 | +104.0% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 827,733 | $75.31M | 0.3% | $64.08 | +13.4% | COM | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 859,304 | $72.86M | 0.3% | $74.92 | +3.8% | CL A | 099502106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,393,866 | $72.42M | 0.3% | $30.77 | +31.3% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 602,165 | $71.53M | 0.3% | $161.47 | — | SPONSORED A | 01609W102 |
| EQIX | EQUINIX INC | 83,300 | $70.46M | 0.3% | $474.42 | +55.6% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 336,260 | $69.52M | 0.3% | $125.42 | +48.9% | COM | 149123101 |
| WMT | WALMART INC | 475,510 | $68.8M | 0.3% | $22.79 | +98.2% | COM | 931142103 |
| AVTR | AVANTOR INC | 1,625,634 | $68.5M | 0.3% | $22.95 | +71.8% | COM | 05352A100 |
| MDLZ | MONDELEZ INTL INC | 1,016,117 | $67.38M | 0.3% | $32.07 | +72.5% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 769,745 | $67.34M | 0.3% | $47.96 | +53.1% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 1,148,656 | $67.25M | 0.3% | $42.60 | +16.7% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 1,369,921 | $65.73M | 0.3% | $35.67 | +24.5% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC L | 274,642 | $65.22M | 0.3% | $184.65 | +21.1% | SHS | G96629103 |
| DHR | DANAHER CORPORATION | 197,204 | $64.88M | 0.3% | $66.92 | +303.6% | COM | 235851102 |
| JD | JD.COM INC | 920,282 | $64.48M | 0.3% | $62.44 | — | SPON ADR CL | 47215P106 |
| PTC | PTC INC | 531,431 | $64.38M | 0.3% | $128.65 | -6.3% | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION | 582,866 | $63.62M | 0.3% | $102.36 | -0.3% | COM | 31620M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 280,100 | $62.45M | 0.3% | $112.34 | +52.7% | COM | 015271109 |
| TXN | TEXAS INSTRS INC | 330,793 | $62.34M | 0.3% | $52.67 | +223.0% | COM | 882508104 |
| T | AT&T INC | 2,426,526 | $59.69M | 0.3% | $12.96 | +13.2% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 800,918 | $57.81M | 0.2% | $39.79 | +57.4% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 338,972 | $57.51M | 0.2% | $82.21 | +90.7% | COM | 363576109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,008,183 | $56.99M | 0.2% | $29.97 | +3.8% | COM | 28414H103 |
| — | PALO ALTO NETWORKS INC | 30,000,000 | $56.87M | 0.2% | $1.65 | — | NOTE 0.375% | 697435AF2 |
| LOW | LOWES COS INC | 218,973 | $56.6M | 0.2% | $47.83 | +359.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 385,502 | $55.47M | 0.2% | $21.16 | +535.3% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 354,351 | $54.97M | 0.2% | $102.86 | +38.1% | COM | 83088M102 |
| INTU | INTUIT | 84,397 | $54.29M | 0.2% | $152.17 | +295.3% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,103 | $53.04M | 0.2% | $26.88 | +61.0% | COM | 67103H107 |
| PFE | PFIZER INC | 871,855 | $51.48M | 0.2% | $18.24 | +120.5% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 137,682 | $50.97M | 0.2% | $94.19 | +237.3% | CL A | 518439104 |
| UBS | UBS GROUP AG | 2,823,761 | $50.85M | 0.2% | $14.31 | +23.0% | SHS | H42097107 |
| ACGL | ARCH CAP GROUP LTD | 1,133,740 | $50.4M | 0.2% | $29.56 | +36.5% | ORD | G0450A105 |
| SBUX | STARBUCKS CORP | 427,871 | $50.05M | 0.2% | $51.90 | +96.9% | COM | 855244109 |
| TRMB | TRIMBLE INC | 573,873 | $50.04M | 0.2% | $70.21 | +22.3% | COM | 896239100 |
| HUM | HUMANA INC | 107,616 | $49.92M | 0.2% | $335.83 | +26.5% | COM | 444859102 |
| ZTS | ZOETIS INC | 203,769 | $49.73M | 0.2% | $93.80 | +124.4% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 516,568 | $49.07M | 0.2% | $56.85 | +34.2% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 304,638 | $48.67M | 0.2% | $82.28 | +47.4% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 108 | $48.67M | 0.2% | $215793.77 | +100.1% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 403,048 | $48.49M | 0.2% | $48.56 | — | SPONSORED A | 874039100 |
| MS | MORGAN STANLEY | 492,962 | $48.39M | 0.2% | $28.88 | +200.5% | COM NEW | 617446448 |
| — | MIDDLEBY CORP | 30,000,000 | $48.18M | 0.2% | $1.44 | — | NOTE 1.000% | 596278AB7 |
| — | QIAGEN NV | 859,410 | $47.9M | 0.2% | $49.80 | — | SHS NEW | N72482123 |
| UPS | UNITED PARCEL SERVICE INC | 222,556 | $47.7M | 0.2% | $74.36 | +126.7% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 34,507 | $47.49M | 0.2% | $22.43 | +551.5% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 444,202 | $47.12M | 0.2% | $67.30 | +54.2% | COM | 780087102 |
| ORCL | ORACLE CORP | 536,810 | $46.81M | 0.2% | $48.06 | +85.0% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 257,644 | $45.57M | 0.2% | $101.61 | +35.9% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 719,706 | $44.87M | 0.2% | $39.21 | +25.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 284,888 | $44.83M | 0.2% | $48.24 | +189.4% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 576,326 | $44.16M | 0.2% | $48.04 | +51.8% | COM NEW | 891160509 |
| C | CITIGROUP INC | 731,055 | $44.15M | 0.2% | $45.83 | +24.8% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 173,960 | $43.75M | 0.2% | $169.79 | +31.6% | COM | 075887109 |
| NVR | NVR INC | 7,400 | $43.73M | 0.2% | $3973.21 | +32.8% | COM | 62944T105 |
| — | SEA LTD | 47,000,000 | $43.45M | 0.2% | $1.01 | — | NOTE 0.250% | 81141RAG5 |
| CCI | CROWN CASTLE INTL CORP NEW | 207,686 | $43.35M | 0.2% | $91.32 | +64.3% | COM | 22822V101 |
| JKHY | HENRY JACK & ASSOC INC | 258,307 | $43.13M | 0.2% | $133.03 | +15.5% | COM | 426281101 |
| — | COUPA SOFTWARE INC | 35,000,000 | $42.8M | 0.2% | $1.22 | — | NOTE 0.125% | 22266LAC0 |
| ADSK | AUTODESK INC | 150,639 | $42.36M | 0.2% | $179.85 | +62.1% | COM | 052769106 |
| AMGN | AMGEN INC | 184,091 | $41.41M | 0.2% | $95.57 | +93.7% | COM | 031162100 |
| NOW | SERVICENOW INC | 62,979 | $40.88M | 0.2% | $25.56 | +413.7% | COM | 81762P102 |
| BA | BOEING CO | 201,037 | $40.47M | 0.2% | $177.36 | +19.1% | COM | 097023105 |
| — | JAZZ INVESTMENTS I LTD | 40,000,000 | $40.18M | 0.2% | $1.10 | — | NOTE 1.500% | 472145AD3 |
| XLV | SELECT SECTOR SPDR TR | 281,732 | $39.69M | 0.2% | $134.06 | — | SBI HEALTHC | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 242,014 | $39.59M | 0.2% | $76.27 | +112.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 109,577 | $39.37M | 0.2% | $262.87 | +30.9% | COM NEW | 46120E602 |
| SE | SEA LTD | 175,360 | $39.23M | 0.2% | $278.11 | — | SPONSORD AD | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 102,523 | $39.22M | 0.2% | $144.07 | +147.4% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 168,693 | $38.42M | 0.2% | $133.63 | +47.2% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 455,661 | $38.32M | 0.2% | $30.66 | +149.6% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 92,186 | $38.01M | 0.2% | $325.95 | +19.2% | COM | 90384S303 |
| — | IONIS PHARMACEUTICALS INC | 41,500,000 | $37.54M | 0.2% | $0.91 | — | NOTE 0.125% | 462222AB6 |
| SYY | SYSCO CORP | 477,221 | $37.48M | 0.2% | $56.50 | +21.7% | COM | 871829107 |
| NTES | NETEASE INC | 365,658 | $37.22M | 0.2% | $129.43 | — | SPONSORED A | 64110W102 |
| SHW | SHERWIN WILLIAMS CO | 103,811 | $36.56M | 0.2% | $219.49 | +41.8% | COM | 824348106 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000,000 | $36.36M | 0.2% | $1.05 | — | NOTE 2.250% | 928298AP3 |
| TGT | TARGET CORP | 157,060 | $36.35M | 0.2% | $65.67 | +226.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MAC | 271,686 | $36.31M | 0.2% | $108.17 | -1.6% | COM | 459200101 |
| ALC | ALCON AG | 407,459 | $36.08M | 0.2% | $56.83 | +43.1% | ORD SHS | H01301128 |
| O | REALTY INCOME CORP | 496,907 | $35.57M | 0.1% | $43.84 | +26.3% | COM | 756109104 |
| ELV | ANTHEM INC | 76,711 | $35.56M | 0.1% | $154.12 | +157.7% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 79,785 | $35.15M | 0.1% | $296.31 | +33.3% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING | 136,101 | $33.56M | 0.1% | $84.78 | +144.5% | COM | 053015103 |
| — | INTERDIGITAL INC | 30,000,000 | $32.99M | 0.1% | $1.11 | — | NOTE 2.000% | 45867GAB7 |
| — | AKAMAI TECHNOLOGIES INC | 25,000,000 | $32.78M | 0.1% | $1.31 | — | NOTE 0.125% | 00971TAJ0 |
| MU | MICRON TECHNOLOGY INC | 350,396 | $32.64M | 0.1% | $31.52 | +142.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 45,129 | $32.45M | 0.1% | $109.42 | — | COM | 512807108 |
| MMM | 3M CO | 181,606 | $32.26M | 0.1% | $103.44 | +23.0% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 140,855 | $31.94M | 0.1% | $68.62 | +143.8% | COM | 30225T102 |
| — | LIGAND PHARMACEUTICALS INC | 31,500,000 | $31.72M | 0.1% | $0.99 | — | NOTE 0.750% | 53220KAF5 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 1,143,659 | $31.69M | 0.1% | $18.98 | +56.7% | SHS | V5633W109 |
| GE | GENERAL ELECTRIC CO | 333,168 | $31.47M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| BIDU | BAIDU INC | 207,785 | $30.92M | 0.1% | $182.60 | — | SPON ADR RE | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 12,829 | $30.78M | 0.1% | $1957.14 | +19.2% | COM | 09857L108 |
| — | FIVE9 INC | 25,000,000 | $30.66M | 0.1% | $1.33 | — | NOTE 0.500% | 338307AD3 |
| BURL | BURLINGTON STORES INC | 102,980 | $30.02M | 0.1% | $216.83 | +29.7% | COM | 122017106 |
| ADI | ANALOG DEVICES INC | 170,655 | $30M | 0.1% | $78.72 | +109.2% | COM | 032654105 |
| — | ZENDESK INC | 25,000,000 | $29.8M | 0.1% | $1.46 | — | NOTE 0.625% | 98936JAD3 |
| DE | DEERE & CO | 86,803 | $29.76M | 0.1% | $94.43 | +248.0% | COM | 244199105 |
| — | OKTA INC | 22,000,000 | $29.69M | 0.1% | $1.44 | — | NOTE 0.125% | 679295AD7 |
| QRVO | QORVO INC | 187,727 | $29.36M | 0.1% | $114.31 | +39.1% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 401,075 | $29.12M | 0.1% | $52.78 | +11.4% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 108,349 | $28.98M | 0.1% | $86.41 | +190.6% | COM | 863667101 |
| VVV | VALVOLINE INC | 771,192 | $28.76M | 0.1% | $22.44 | +55.4% | COM | 92047W101 |
| XYL | XYLEM INC | 236,962 | $28.42M | 0.1% | $89.46 | +32.0% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 371,145 | $28.18M | 0.1% | $36.73 | +77.7% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 934,748 | $28M | 0.1% | $39.99 | -28.2% | COM STK | 806857108 |
| — | AVAYA HLDGS CORP | 26,000,000 | $27.73M | 0.1% | $1.18 | — | NOTE 2.250% | 05351XAB7 |
| PNC | PNC FINL SVCS GROUP INC | 137,096 | $27.49M | 0.1% | $62.56 | +178.6% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA B C | 386,348 | $27.34M | 0.1% | $34.74 | +52.1% | COM | 064149107 |
| — | INSMED INC | 25,000,000 | $27.25M | 0.1% | $1.10 | — | NOTE 0.750% | 457669AB5 |
| — | PINDUODUO INC | 30,000,000 | $26.99M | 0.1% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $26.91M | 0.1% | $1.10 | — | NOTE 0.500% | 457985AM1 |
| BX | BLACKSTONE INC | 203,833 | $26.37M | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 556,139 | $26.36M | 0.1% | $26.93 | +21.8% | COM | 02209S103 |
| CB | CHUBB LIMITED | 135,853 | $26.26M | 0.1% | $128.20 | +38.5% | COM | H1467J104 |
| CSX | CSX CORP | 695,875 | $26.16M | 0.1% | $24.44 | +36.2% | COM | 126408103 |
| RACE | FERRARI N V | 100,797 | $26.09M | 0.1% | $154.21 | +59.8% | COM | N3167Y103 |
| CME | CME GROUP INC | 113,737 | $25.98M | 0.1% | $100.88 | +83.2% | COM | 12572Q105 |
| — | OSI SYSTEMS INC | 25,185,000 | $25.89M | 0.1% | $1.06 | — | NOTE 1.250% | 671044AD7 |
| DOC | HEALTHPEAK PROPERTIES INC | 714,568 | $25.79M | 0.1% | $24.02 | +14.0% | COM | 42250P103 |
| CHTR | CHARTER COMMUNICATIONS INC | 39,265 | $25.6M | 0.1% | $503.10 | +35.3% | CL A | 16119P108 |
| — | BROOKFIELD ASSET MGMT INC | 422,744 | $25.52M | 0.1% | $39.14 | — | CL A LTD VT | 112585104 |
| AVB | AVALONBAY CMNTYS INC | 100,803 | $25.46M | 0.1% | $132.83 | +55.3% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 100,872 | $24.89M | 0.1% | $93.46 | +125.0% | COM | 452308109 |
| ENB | ENBRIDGE INC | 628,709 | $24.55M | 0.1% | $22.16 | +38.4% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 106,710 | $24.5M | 0.1% | $191.34 | +3.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 231,078 | $24.24M | 0.1% | $48.58 | +77.6% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE | 176,811 | $24.18M | 0.1% | $64.12 | +95.5% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 282,844 | $24.14M | 0.1% | $56.31 | +26.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 142,020 | $23.7M | 0.1% | $63.02 | +139.1% | COM | 94106L109 |
| — | APTIV PLC | 143,550 | $23.68M | 0.1% | $99.71 | — | SHS | G6095L109 |
| LITE | LUMENTUM HLDGS INC | 223,291 | $23.62M | 0.1% | $80.22 | +13.5% | COM | 55024U109 |
| USB | US BANCORP DEL | 420,229 | $23.6M | 0.1% | $27.91 | +75.0% | COM NEW | 902973304 |
| INVH | INVITATION HOMES INC | 519,135 | $23.54M | 0.1% | $21.18 | +70.2% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 111,741 | $23.46M | 0.1% | $129.94 | — | COM | 866674104 |
| — | EXACT SCIENCES CORP | 24,000,000 | $23.14M | 0.1% | $1.24 | — | NOTE 0.375% | 30063PAC9 |
| NSC | NORFOLK SOUTHN CORP | 77,643 | $23.11M | 0.1% | $95.95 | +166.0% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 211,108 | $22.72M | 0.1% | $49.32 | +83.7% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 74,383 | $22.63M | 0.1% | $117.06 | +125.2% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 193,145 | $22.4M | 0.1% | $60.81 | +86.9% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 528,420 | $22.16M | 0.1% | $36.39 | +18.5% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 1,166,122 | $22.14M | 0.1% | $17.68 | — | SHS | N82405106 |
| CNI | CANADIAN NATL RY CO | 179,626 | $22.05M | 0.1% | $58.30 | +100.3% | COM | 136375102 |
| EQR | EQUITY RESIDENTIAL | 242,694 | $21.96M | 0.1% | $47.73 | +52.6% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 317,583 | $21.78M | 0.1% | $29.35 | +86.4% | COM | 842587107 |
| ETN | EATON CORP PLC | 125,964 | $21.77M | 0.1% | $60.78 | +155.8% | SHS | G29183103 |
| DB | DEUTSCHE BANK A G | 1,733,140 | $21.73M | 0.1% | $13.55 | -15.7% | NAMEN AKT | D18190898 |
| REXR | REXFORD INDL RLTY INC | 265,245 | $21.51M | 0.1% | $39.19 | — | COM | 76169C100 |
| SNOW | SNOWFLAKE INC | 63,256 | $21.43M | 0.1% | $287.84 | +21.1% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 57,670 | $21.25M | 0.1% | $119.39 | +182.5% | COM | 871607107 |
| — | SPLUNK INC | 22,500,000 | $21.08M | 0.1% | $0.97 | — | NOTE 1.125% | 848637AF1 |
| HCA | HCA HEALTHCARE INC | 81,914 | $21.05M | 0.1% | $69.50 | +239.6% | COM | 40412C101 |
| ESS | ESSEX PPTY TR INC | 59,511 | $20.96M | 0.1% | $195.91 | +48.8% | COM | 297178105 |
| AON | AON PLC | 69,739 | $20.96M | 0.1% | $181.25 | +60.5% | SHS CL A | G0403H108 |
| KLAC | KLA CORP | 48,240 | $20.75M | 0.1% | $106.35 | +247.4% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,524 | $20.54M | 0.1% | $112.09 | +73.5% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 98,387 | $20.51M | 0.1% | $144.24 | +28.4% | COM | 369550108 |
| NIO | NIO INC | 638,033 | $20.21M | 0.1% | $20.53 | — | SPON ADS | 62914V106 |
| — | APOLLO COML REAL EST FIN I | 20,000,000 | $20.15M | 0.1% | $1.01 | — | NOTE 4.750% | 03762UAB1 |
| AYI | ACUITY BRANDS INC | 94,841 | $20.08M | 0.1% | $201.17 | +1.6% | COM | 00508Y102 |
| — | CANADIAN PAC RY LTD | 279,069 | $20.07M | 0.1% | $88.15 | — | COM | 13645T100 |
| FISV | FISERV INC | 191,141 | $19.84M | 0.1% | $74.55 | +38.7% | COM | 337738108 |
| — | XILINX INC | 93,527 | $19.83M | 0.1% | $75.94 | — | COM | 983919101 |
| FDX | FEDEX CORP | 76,503 | $19.79M | 0.1% | $140.93 | +56.0% | COM | 31428X106 |
| XYZ | BLOCK INC | 122,395 | $19.77M | 0.1% | $86.48 | +150.6% | CL A | 852234103 |
| ECL | ECOLAB INC | 84,109 | $19.73M | 0.1% | $94.35 | +128.4% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 31,230 | $19.72M | 0.1% | $423.47 | +44.4% | COM | 75886F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 223,814 | $19.62M | 0.1% | $69.23 | — | COM | 29472R108 |
| CMS | CMS ENERGY CORP | 300,208 | $19.53M | 0.1% | $47.86 | +12.9% | COM | 125896100 |
| PGR | PROGRESSIVE CORP | 188,269 | $19.33M | 0.1% | $25.11 | +241.7% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,550 | $19.3M | 0.1% | $66.26 | +163.1% | COM | 127387108 |
| — | GOSSAMER BIO INC | 20,000,000 | $19.18M | 0.1% | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| FTNT | FORTINET INC | 53,268 | $19.14M | 0.1% | $24.94 | +163.9% | COM | 34959E109 |
| INFY | INFOSYS LTD | 754,624 | $19.1M | 0.1% | $13.94 | — | SPONSORED A | 456788108 |
| D | DOMINION ENERGY INC | 241,968 | $19.01M | 0.1% | $44.51 | +39.6% | COM | 25746U109 |
| WTS | WATTS WATER TECHNOLOGIES I | 97,738 | $18.98M | 0.1% | $131.70 | +44.3% | CL A | 942749102 |
| JCI | JOHNSON CTLS INTL PLC | 233,282 | $18.97M | 0.1% | $37.74 | +84.5% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 14,051 | $18.95M | 0.1% | $364.09 | +285.8% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 444,319 | $18.88M | 0.1% | $28.69 | +46.4% | COM | 101137107 |
| CPRT | COPART INC | 124,041 | $18.81M | 0.1% | $21.13 | +75.6% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 128,801 | $18.69M | 0.1% | $59.66 | +140.4% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 172,427 | $18.66M | 0.1% | $54.05 | +64.4% | COM | 744320102 |
| MAS | MASCO CORP | 263,876 | $18.53M | 0.1% | $47.50 | +26.0% | COM | 574599106 |
| IDXX | IDEXX LABS INC | 28,027 | $18.45M | 0.1% | $218.47 | +187.3% | COM | 45168D104 |
| — | MARRIOTT VACATIONS WORLDWI | 15,000,000 | $18.42M | 0.1% | $1.18 | — | NOTE 1.500% | 57164YAB3 |
| FCX | FREEPORT-MCMORAN INC | 437,572 | $18.26M | 0.1% | $25.02 | +43.0% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 48,627 | $18.21M | 0.1% | $153.95 | +79.0% | COM | 74460D109 |
| EXC | EXELON CORP | 311,271 | $17.98M | 0.1% | $17.62 | +84.6% | COM | 30161N101 |
| — | BLACKSTONE MORTGAGE TRUST | 17,633,000 | $17.8M | 0.1% | $1.02 | — | NOTE 4.375% | 09257WAB6 |
| DG | DOLLAR GEN CORP NEW | 75,315 | $17.76M | 0.1% | $81.85 | +152.1% | COM | 256677105 |
| — | JOYY INC | 20,000,000 | $17.73M | 0.1% | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| EMR | EMERSON ELEC CO | 190,377 | $17.7M | 0.1% | $53.41 | +62.0% | COM | 291011104 |
| — | HUAZHU GROUP LTD | 15,715,000 | $17.59M | 0.1% | $1.30 | — | NOTE 3.000% | 44332NAB2 |
| PAYX | PAYCHEX INC | 128,336 | $17.52M | 0.1% | $51.28 | +114.3% | COM | 704326107 |
| VTR | VENTAS INC | 341,195 | $17.44M | 0.1% | $44.74 | +0.8% | COM | 92276F100 |
| — | ACTIVISION BLIZZARD INC | 261,952 | $17.43M | 0.1% | $42.33 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 63,595 | $17.37M | 0.1% | $122.48 | +126.7% | CL A | 98138H101 |
| CUBE | CUBESMART | 304,959 | $17.36M | 0.1% | $28.13 | — | COM | 229663109 |
| HPQ | HP INC | 459,218 | $17.3M | 0.1% | $12.74 | +121.3% | COM | 40434L105 |
| CM | CANADIAN IMP BK COMM | 148,239 | $17.27M | 0.1% | $28.77 | +68.3% | COM | 136069101 |
| — | SUPERNUS PHARMACEUTICALS | 17,300,000 | $17.17M | 0.1% | $0.98 | — | NOTE 0.625% | 868459AD0 |
| EOG | EOG RES INC | 192,033 | $17.06M | 0.1% | $62.40 | +17.5% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 44,798 | $17.04M | 0.1% | $158.62 | +138.9% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 34,527 | $16.98M | 0.1% | $206.28 | +124.9% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 105,646 | $16.87M | 0.1% | $58.81 | +157.5% | COM | 00846U101 |
| MSCI | MSCI INC | 27,323 | $16.74M | 0.1% | $186.06 | +222.2% | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 334,310 | $16.66M | 0.1% | $39.84 | +36.2% | COM | 98850P109 |
| DXCM | DEXCOM INC | 30,969 | $16.63M | 0.1% | $47.77 | +200.8% | COM | 252131107 |
| — | LENDINGTREE INC | 20,000,000 | $16.62M | 0.1% | $0.85 | — | NOTE 0.500% | 52603BAD9 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $16.42M | 0.1% | $1.01 | — | NOTE 2.500% | 761299AB2 |
| TROW | PRICE T ROWE GROUP INC | 83,231 | $16.37M | 0.1% | $69.73 | +141.9% | COM | 74144T108 |
| CNH | CNH INDL N V | 831,344 | $16.14M | 0.1% | $8.87 | +55.2% | SHS | N20944109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,484 | $16.09M | 0.1% | $194.35 | +230.8% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 99,720 | $16.09M | 0.1% | $61.36 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 112,262 | $16.04M | 0.1% | $84.77 | +36.0% | COM | 494368103 |
| — | KAMAN CORP | 15,000,000 | $16.03M | 0.1% | $1.07 | — | NOTE 3.250% | 483548AF0 |
| LULU | LULULEMON ATHLETICA INC | 40,899 | $16.01M | 0.1% | $148.91 | +187.0% | COM | 550021109 |
| — | ATLASSIAN CORP PLC | 41,749 | $15.92M | 0.1% | $138.29 | — | CL A | G06242104 |
| AMH | AMERICAN HOMES 4 RENT | 359,398 | $15.67M | 0.1% | $32.34 | — | CL A | 02665T306 |
| APH | AMPHENOL CORP NEW | 178,606 | $15.62M | 0.1% | $24.37 | +59.7% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,820 | $15.42M | 0.1% | $17.15 | +105.3% | COM | 169656105 |
| — | ANSYS INC | 38,327 | $15.37M | 0.1% | $198.91 | — | COM | 03662Q105 |
| EPAM | EPAM SYS INC | 22,773 | $15.22M | 0.1% | $342.58 | +87.9% | COM | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 261,111 | $15.16M | 0.1% | $27.18 | +87.7% | COM | 064058100 |
| — | IHS MARKIT LTD | 114,070 | $15.16M | 0.1% | $59.55 | — | SHS | G47567105 |
| FAST | FASTENAL CO | 236,656 | $15.16M | 0.1% | $15.38 | +73.4% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 170,764 | $15.15M | 0.1% | $49.61 | +51.7% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 173,183 | $15.08M | 0.1% | $52.35 | +41.1% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 91,155 | $15.06M | 0.1% | $81.80 | +85.5% | CL A | 571903202 |
| NEM | NEWMONT CORP | 242,698 | $15.05M | 0.1% | $30.68 | +62.4% | COM | 651639106 |
| RMD | RESMED INC | 57,384 | $14.95M | 0.1% | $109.30 | +128.9% | COM | 761152107 |
| TRP | TC ENERGY CORP | 321,066 | $14.93M | 0.1% | $34.63 | +15.1% | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 274,970 | $14.91M | 0.1% | $18.25 | +179.2% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC I | 31,674 | $14.86M | 0.1% | $273.03 | +56.0% | COM | 955306105 |
| CTAS | CINTAS CORP | 33,506 | $14.85M | 0.1% | $48.32 | +114.7% | COM | 172908105 |
| — | LENDINGTREE INC | 15,000,000 | $14.82M | 0.1% | $1.00 | — | NOTE 0.625% | 52603BAA5 |
| CNQ | CANADIAN NAT RES LTD | 349,012 | $14.74M | 0.1% | $9.18 | +82.1% | COM | 136385101 |
| DDOG | DATADOG INC | 82,738 | $14.74M | 0.1% | $91.97 | +84.5% | CL A COM | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,456 | $14.73M | 0.1% | $84.34 | +68.7% | COM | 43300A203 |
| ODFL | OLD DOMINION FREIGHT LINE | 41,044 | $14.71M | 0.1% | $76.88 | +114.7% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 258,362 | $14.69M | 0.1% | $36.06 | +43.7% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 171,198 | $14.68M | 0.1% | $54.19 | +38.5% | COM | 95040Q104 |
| — | THERAVANCE BIOPHARMA INC | 15,100,000 | $14.65M | 0.1% | $0.92 | — | NOTE 3.250% | 88339KAA0 |
| TRNO | TERRENO RLTY CORP | 167,774 | $14.31M | 0.1% | $56.50 | — | COM | 88146M101 |
| BAX | BAXTER INTL INC | 165,766 | $14.23M | 0.1% | $35.99 | +103.3% | COM | 071813109 |
| NBIS | YANDEX N V | 234,887 | $14.17M | 0.1% | $49.76 | — | SHS CLASS A | N97284108 |
| MET | METLIFE INC | 224,819 | $14.05M | 0.1% | $29.53 | +87.5% | COM | 59156R108 |
| EBAY | EBAY INC. | 210,849 | $14.02M | 0.1% | $24.03 | +174.7% | COM | 278642103 |
| MRNA | MODERNA INC | 54,587 | $13.86M | 0.1% | $85.46 | +242.1% | COM | 60770K107 |
| TWLO | TWILIO INC | 52,612 | $13.86M | 0.1% | $129.33 | +131.2% | CL A | 90138F102 |
| — | SPLUNK INC | 12,500,000 | $13.77M | 0.1% | $1.10 | — | NOTE 1.125% | 848637AD6 |
| DOW | DOW INC | 241,786 | $13.71M | 0.1% | $36.90 | +22.1% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NE | 35,195 | $13.69M | 0.1% | $171.84 | +91.8% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATION | 8,055 | $13.67M | 0.1% | $625.53 | +141.7% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 94,796 | $13.63M | 0.1% | $164.29 | — | COM | 040413106 |
| KKR | KKR & CO INC | 182,348 | $13.59M | 0.1% | $34.78 | +104.8% | COM | 48251W104 |
| — | CERNER CORP | 145,266 | $13.49M | 0.1% | $68.20 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 198,932 | $13.4M | 0.1% | $36.59 | +51.0% | COM | 370334104 |
| YUM | YUM BRANDS INC | 96,461 | $13.39M | 0.1% | $57.76 | +104.6% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR CO INC | 149,707 | $13.32M | 0.1% | $36.70 | +97.5% | COM | 025537101 |
| — | SVB FINANCIAL GROUP | 19,596 | $13.29M | 0.1% | $270.98 | — | COM | 78486Q101 |
| SRE | SEMPRA | 100,470 | $13.29M | 0.1% | $37.16 | +49.2% | COM | 816851109 |
| — | PROS HOLDINGS INC | 14,000,000 | $13.28M | 0.1% | $1.00 | — | NOTE 1.000% | 74346YAH6 |
| ROST | ROSS STORES INC | 115,238 | $13.17M | 0.1% | $46.02 | +131.7% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 51,354 | $13.12M | 0.1% | $152.94 | +90.1% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 21,976 | $13.08M | 0.1% | $345.78 | +64.2% | CL A | 989207105 |
| PH | PARKER-HANNIFIN CORP | 41,076 | $13.07M | 0.1% | $119.14 | +145.7% | COM | 701094104 |
| LOGI | LOGITECH INTL S A | 154,132 | $13M | 0.1% | $69.46 | +12.2% | SHS | H50430232 |
| ITRI | ITRON INC | 188,797 | $12.94M | 0.1% | $74.66 | -5.8% | COM | 465741106 |
| EA | ELECTRONIC ARTS INC | 97,993 | $12.93M | 0.1% | $62.15 | +111.5% | COM | 285512109 |
| NTR | NUTRIEN LTD | 171,884 | $12.91M | 0.1% | $39.28 | +56.9% | COM | 67077M108 |
| ROK | ROCKWELL AUTOMATION INC | 36,921 | $12.88M | 0.1% | $138.69 | +122.1% | COM | 773903109 |
| NUE | NUCOR CORP | 112,724 | $12.87M | 0.1% | $54.67 | +87.5% | COM | 670346105 |
| AME | AMETEK INC | 87,199 | $12.82M | 0.1% | $77.61 | +71.5% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 117,463 | $12.75M | 0.1% | $42.91 | +138.8% | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 288,764 | $12.72M | 0.1% | $21.10 | +59.2% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 157,294 | $12.71M | 0.1% | $27.17 | +7.5% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 83,335 | $12.55M | 0.1% | $100.18 | +29.4% | COM | 459506101 |
| — | PIONEER NAT RES CO | 69,016 | $12.55M | 0.1% | $160.41 | — | COM | 723787107 |
| GPN | GLOBAL PMTS INC | 92,859 | $12.55M | 0.1% | $131.81 | +0.5% | COM | 37940X102 |
| ATHM | AUTOHOME INC | 425,494 | $12.54M | 0.1% | $66.53 | — | SP ADS RP C | 05278C107 |
| KR | KROGER CO | 275,719 | $12.48M | 0.1% | $26.54 | +45.0% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 194,125 | $12.42M | 0.1% | $35.44 | +64.8% | COM | 56585A102 |
| — | TABULA RASA HEALTHCARE INC | 15,000,000 | $12.39M | 0.1% | $0.83 | — | NOTE 1.750% | 873379AA9 |
| PPG | PPG INDS INC | 71,839 | $12.39M | 0.1% | $85.67 | +72.2% | COM | 693506107 |
| — | AKAMAI TECHNOLOGIES INC | 10,500,000 | $12.36M | 0.1% | $1.16 | — | NOTE 0.375% | 00971TAL5 |
| GM | GENERAL MTRS CO | 209,802 | $12.3M | 0.1% | $27.06 | +108.3% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 78,529 | $12.28M | 0.1% | $79.15 | +81.8% | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 66,631 | $12.25M | 0.1% | $325.77 | -27.8% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 589,527 | $12.24M | 0.1% | $8.16 | +71.6% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE I | 234,302 | $12.22M | 0.1% | $75.34 | — | COM | 931427108 |
| AFL | AFLAC INC | 209,131 | $12.21M | 0.1% | $29.94 | +70.2% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 179,449 | $12.13M | 0.1% | $30.38 | +88.9% | COM | 039483102 |
| LEN | LENNAR CORP | 104,239 | $12.11M | 0.1% | $49.53 | +94.0% | CL A | 526057104 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,108 | $12.1M | 0.1% | $198.28 | +22.9% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 179,990 | $12.01M | 0.1% | $30.81 | +78.6% | COM | 744573106 |
| WY | WEYERHAEUSER CO MTN BE | 290,099 | $11.95M | 0.1% | $23.41 | +36.6% | COM NEW | 962166104 |
| PDD | PINDUODUO INC | 204,215 | $11.91M | 0.0% | $78.10 | — | SPONSORED A | 722304102 |
| STZ | CONSTELLATION BRANDS INC | 47,428 | $11.9M | 0.0% | $144.89 | +46.7% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 37,675 | $11.84M | 0.0% | $162.99 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 121,938 | $11.74M | 0.0% | $42.21 | +107.1% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,285 | $11.62M | 0.0% | $98.59 | +89.7% | COM | 49338L103 |
| STT | STATE STR CORP | 124,869 | $11.61M | 0.0% | $55.01 | +48.9% | COM | 857477103 |
| MFC | MANULIFE FINL CORP | 607,856 | $11.58M | 0.0% | $15.99 | +21.1% | COM | 56501R106 |
| MTCH | MATCH GROUP INC NEW | 87,291 | $11.54M | 0.0% | $125.25 | +13.0% | COM | 57667L107 |
| TER | TERADYNE INC | 70,533 | $11.53M | 0.0% | $88.64 | +55.9% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 49,400 | $11.3M | 0.0% | $108.78 | +95.3% | COM | 92345Y106 |
| WCN | WASTE CONNECTIONS INC | 82,574 | $11.25M | 0.0% | $66.37 | +94.9% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NE | 58,997 | $11.14M | 0.0% | $63.93 | +150.9% | COM | 030420103 |
| BIIB | BIOGEN INC | 46,102 | $11.06M | 0.0% | $246.57 | +4.3% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 441,212 | $11.03M | 0.0% | $21.62 | -4.5% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 36,399 | $10.98M | 0.0% | $105.10 | +164.8% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 160,956 | $10.9M | 0.0% | $30.19 | +88.3% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 77,490 | $10.89M | 0.0% | $86.75 | +40.0% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 686,360 | $10.89M | 0.0% | $18.17 | -27.4% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINL INC | 108,167 | $10.86M | 0.0% | $71.31 | +30.3% | COM | 754730109 |
| DHI | D R HORTON INC | 99,944 | $10.84M | 0.0% | $22.74 | +306.0% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 125,204 | $10.68M | 0.0% | $49.94 | +36.3% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 76,030 | $10.6M | 0.0% | $71.18 | +77.0% | COM | 760759100 |
| — | TWITTER INC | 244,840 | $10.58M | 0.0% | $31.85 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 48,431 | $10.56M | 0.0% | $135.78 | +51.6% | COM | 231021106 |
| — | SUNPOWER CORP | 9,059,000 | $10.56M | 0.0% | $1.41 | — | DBCV 4.000% | 867652AL3 |
| WMB | WILLIAMS COS INC | 404,096 | $10.52M | 0.0% | $19.28 | +18.0% | COM | 969457100 |
| MPWR | MONOLITHIC PWR SYS INC | 21,277 | $10.5M | 0.0% | $304.14 | +64.4% | COM | 609839105 |
| — | DISCOVER FINL SVCS | 90,186 | $10.42M | 0.0% | $60.18 | — | COM | 254709108 |
| NET | CLOUDFLARE INC | 78,025 | $10.26M | 0.0% | $63.08 | +165.6% | CL A COM | 18915M107 |
| ALL | ALLSTATE CORP | 87,168 | $10.26M | 0.0% | $41.18 | +159.6% | COM | 020002101 |
| — | BARRICK GOLD CORP | 532,707 | $10.12M | 0.0% | $14.76 | — | COM | 067901108 |
| GLW | CORNING INC | 271,555 | $10.11M | 0.0% | $16.22 | +105.6% | COM | 219350105 |
| MDB | MONGODB INC | 19,073 | $10.1M | 0.0% | $360.03 | +42.2% | CL A | 60937P106 |
| GNRC | GENERAC HLDGS INC | 28,515 | $10.04M | 0.0% | $425.51 | -2.5% | COM | 368736104 |
| — | LIFE STORAGE INC | 65,059 | $9.966M | 0.0% | $85.95 | — | COM | 53223X107 |
| VLO | VALERO ENERGY CORP | 132,072 | $9.92M | 0.0% | $42.11 | +54.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 136,808 | $9.913M | 0.0% | $47.19 | +37.2% | COM | 718546104 |
| HSY | HERSHEY CO | 51,041 | $9.875M | 0.0% | $100.60 | +62.6% | COM | 427866108 |
| SLF | SUN LIFE FINANCIAL INC. | 176,608 | $9.826M | 0.0% | $33.28 | +66.1% | COM | 866796105 |
| LYV | LIVE NATION ENTERTAINMENT | 81,497 | $9.755M | 0.0% | $58.67 | +83.7% | COM | 538034109 |
| GWW | GRAINGER W W INC | 18,769 | $9.727M | 0.0% | $295.23 | +53.2% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 55,770 | $9.649M | 0.0% | $88.33 | +59.0% | COM | 74834L100 |
| GRMN | GARMIN LTD | 70,704 | $9.628M | 0.0% | $80.65 | +63.0% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 40,339 | $9.625M | 0.0% | $19.71 | +106.6% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 71,396 | $9.588M | 0.0% | $77.06 | +54.4% | COM | 302130109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,860 | $9.562M | 0.0% | $139.38 | +79.5% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 120,634 | $9.534M | 0.0% | $81.51 | +2.9% | COM | 22160N109 |
| VRSN | VERISIGN INC | 37,374 | $9.486M | 0.0% | $128.83 | +77.9% | COM | 92343E102 |
| FDS | FACTSET RESH SYS INC | 19,488 | $9.471M | 0.0% | $348.15 | +23.8% | COM | 303075105 |
| HUBS | HUBSPOT INC | 14,355 | $9.462M | 0.0% | $459.80 | +64.5% | COM | 443573100 |
| ETR | ENTERGY CORP NEW | 83,961 | $9.458M | 0.0% | $29.39 | +53.6% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 518,503 | $9.442M | 0.0% | $24.29 | -9.1% | CL A | 69608A108 |
| CDW | CDW CORP | 45,178 | $9.252M | 0.0% | $96.44 | +87.2% | COM | 12514G108 |
| WAT | WATERS CORP | 24,710 | $9.207M | 0.0% | $186.78 | +87.3% | COM | 941848103 |
| CHD | CHURCH & DWIGHT CO INC | 89,785 | $9.203M | 0.0% | $57.59 | +50.0% | COM | 171340102 |
| DOCU | DOCUSIGN INC | 60,348 | $9.192M | 0.0% | $97.94 | +132.8% | COM | 256163106 |
| IT | GARTNER INC | 27,410 | $9.164M | 0.0% | $147.41 | +118.1% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 94,396 | $9.163M | 0.0% | $59.91 | +32.5% | COM | 92939U106 |
| IEX | IDEX CORP | 38,650 | $9.134M | 0.0% | $163.26 | +32.1% | COM | 45167R104 |
| FITB | FIFTH THIRD BANCORP | 209,700 | $9.132M | 0.0% | $13.95 | +166.2% | COM | 316773100 |
| ROKU | ROKU INC | 39,952 | $9.117M | 0.0% | $381.40 | -29.3% | COM CL A | 77543R102 |
| SWK | STANLEY BLACK & DECKER INC | 48,252 | $9.101M | 0.0% | $81.99 | +93.4% | COM | 854502101 |
| KREF | KKR REAL ESTATE FIN TR INC | 436,558 | $9.094M | 0.0% | $20.91 | — | COM | 48251K100 |
| VFC | V F CORP | 123,853 | $9.069M | 0.0% | $58.52 | +24.8% | COM | 918204108 |
| XPEV | XPENG INC | 179,743 | $9.046M | 0.0% | $38.89 | — | ADS | 98422D105 |
| NTRS | NORTHERN TR CORP | 75,388 | $9.017M | 0.0% | $66.30 | +58.4% | COM | 665859104 |
| PCAR | PACCAR INC | 101,909 | $8.994M | 0.0% | $27.90 | +74.7% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 107,860 | $8.888M | 0.0% | $54.19 | +35.2% | COM | 15135B101 |
| DOV | DOVER CORP | 48,614 | $8.828M | 0.0% | $72.34 | +122.4% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 49,597 | $8.814M | 0.0% | $128.96 | +35.1% | COM | 874054109 |
| — | REDWOOD TR INC | 8,500,000 | $8.759M | 0.0% | $1.02 | — | NOTE 4.750% | 758075AC9 |
| — | REVANCE THERAPEUTICS INC | 10,000,000 | $8.756M | 0.0% | $0.99 | — | NOTE 1.750% | 761330AB5 |
| RVTY | PERKINELMER INC | 43,465 | $8.739M | 0.0% | $111.69 | +60.3% | COM | 714046109 |
| TTD | THE TRADE DESK INC | 95,126 | $8.717M | 0.0% | $62.12 | +41.0% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 85,799 | $8.702M | 0.0% | $61.33 | +70.1% | COM NEW | 16411R208 |
| VIV | TELEFONICA BRASIL SA | 1,005,998 | $8.702M | 0.0% | $8.80 | — | NEW ADR | 87936R205 |
| — | DUKE REALTY CORP | 131,051 | $8.602M | 0.0% | $29.83 | — | COM NEW | 264411505 |
| EIX | EDISON INTL | 124,361 | $8.488M | 0.0% | $40.83 | +28.9% | COM | 281020107 |
| OKTA | OKTA INC | 37,851 | $8.485M | 0.0% | $131.50 | +81.2% | CL A | 679295105 |
| MKC | MCCORMICK & CO INC | 87,360 | $8.44M | 0.0% | $65.82 | +18.1% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 228,908 | $8.438M | 0.0% | $25.01 | +26.4% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 96,797 | $8.437M | 0.0% | $44.59 | +61.7% | CL A | 902494103 |
| LBRDK | LIBERTY BROADBAND CORP | 52,096 | $8.393M | 0.0% | $105.76 | +45.7% | COM SER C | 530307305 |
| — | ARES CAPITAL CORP | 7,500,000 | $8.378M | 0.0% | $1.05 | — | NOTE 3.750% | 04010LAT0 |
| IR | INGERSOLL RAND INC | 135,073 | $8.357M | 0.0% | $47.25 | +19.9% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 77,408 | $8.341M | 0.0% | $93.77 | — | SHS | G46188101 |
| NDAQ | NASDAQ INC | 39,671 | $8.331M | 0.0% | $22.76 | +182.5% | COM | 631103108 |
| ETSY | ETSY INC | 37,927 | $8.304M | 0.0% | $129.08 | +86.6% | COM | 29786A106 |
| FNV | FRANCO NEV CORP | 59,558 | $8.233M | 0.0% | $79.79 | +66.7% | COM | 351858105 |
| URI | UNITED RENTALS INC | 24,673 | $8.199M | 0.0% | $139.48 | +147.5% | COM | 911363109 |
| PINS | PINTEREST INC | 225,483 | $8.196M | 0.0% | $66.11 | -32.8% | CL A | 72352L106 |
| BBY | BEST BUY INC | 80,392 | $8.168M | 0.0% | $47.61 | +97.0% | COM | 086516101 |
| TECH | BIO-TECHNE CORP | 15,746 | $8.146M | 0.0% | $103.43 | +16.4% | COM | 09073M104 |
| ALB | ALBEMARLE CORP | 34,774 | $8.129M | 0.0% | $65.18 | +260.2% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 75,263 | $8.118M | 0.0% | $75.11 | +19.0% | COM | 25278X109 |
| LI | LI AUTO INC | 252,616 | $8.109M | 0.0% | $30.25 | — | SPONSORED A | 50202M102 |
| MASI | MASIMO CORP | 27,380 | $8.016M | 0.0% | $231.50 | +23.0% | COM | 574795100 |
| MAA | MID-AMER APT CMNTYS INC | 34,605 | $7.94M | 0.0% | $77.12 | +131.2% | COM | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES | 85,592 | $7.894M | 0.0% | $40.87 | +67.2% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 134,014 | $7.875M | 0.0% | $31.03 | +59.9% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 43,369 | $7.838M | 0.0% | $90.46 | +86.4% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 168,548 | $7.819M | 0.0% | $22.77 | +91.9% | COM | 87165B103 |
| FTV | FORTIVE CORP | 102,454 | $7.816M | 0.0% | $40.35 | +37.6% | COM | 34959J108 |
| ZS | ZSCALER INC | 24,260 | $7.795M | 0.0% | $96.22 | +227.3% | COM | 98980G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 504,810 | $7.784M | 0.0% | $9.50 | +37.2% | COM | 446150104 |
| — | VMWARE INC | 66,957 | $7.759M | 0.0% | $106.53 | — | CL A COM | 928563402 |
| — | OKTA INC | 6,500,000 | $7.749M | 0.0% | $1.24 | — | NOTE 0.375% | 679295AF2 |
| MKTX | MARKETAXESS HLDGS INC | 18,780 | $7.724M | 0.0% | $362.13 | +3.2% | COM | 57060D108 |
| — | APOLLO COML REAL ESTATE FI | 7,500,000 | $7.636M | 0.0% | $1.02 | — | NOTE 5.375% | 03762UAC9 |
| FTS | FORTIS INC | 158,078 | $7.623M | 0.0% | $28.35 | +36.0% | COM | 349553107 |
| KHC | KRAFT HEINZ CO | 210,561 | $7.559M | 0.0% | $48.34 | -39.0% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 346,102 | $7.545M | 0.0% | $10.40 | +84.5% | COM | 7591EP100 |
| STE | STERIS PLC | 30,934 | $7.53M | 0.0% | $156.46 | +40.8% | SHS USD | G8473T100 |
| — | ABIOMED INC | 20,957 | $7.527M | 0.0% | $290.14 | — | COM | 003654100 |
| PANW | PALO ALTO NETWORKS INC | 13,503 | $7.518M | 0.0% | $24.94 | +246.9% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 66,212 | $7.481M | 0.0% | $78.04 | +8.5% | ORD SHS | G7997R103 |
| — | ENCORE CAP EUROPE FIN LTD | 5,000,000 | $7.413M | 0.0% | $1.25 | — | NOTE 4.500% | 29260UAA5 |
| — | JACOBS ENGR GROUP INC | 53,116 | $7.395M | 0.0% | $78.00 | — | COM | 469814107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,838 | $7.356M | 0.0% | $377.72 | +15.2% | COM | 879360105 |
| BIO | BIO RAD LABS INC | 9,735 | $7.355M | 0.0% | $529.10 | +41.4% | CL A | 090572207 |
| ENPH | ENPHASE ENERGY INC | 39,942 | $7.307M | 0.0% | $173.69 | +20.1% | COM | 29355A107 |
| — | HESS CORP | 98,648 | $7.303M | 0.0% | $59.57 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 41,664 | $7.265M | 0.0% | $116.68 | +24.8% | COM | 189054109 |
| HAL | HALLIBURTON CO | 316,486 | $7.238M | 0.0% | $31.13 | -30.0% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 11,368 | $7.233M | 0.0% | $200.18 | +160.0% | COM | 893641100 |
| PHM | PULTE GROUP INC | 126,310 | $7.22M | 0.0% | $28.09 | +75.4% | COM | 745867101 |
| DPZ | DOMINOS PIZZA INC | 12,774 | $7.209M | 0.0% | $280.54 | +71.3% | COM | 25754A201 |
| BR | BROADRIDGE FINL SOLUTIONS | 39,351 | $7.194M | 0.0% | $78.57 | +108.3% | COM | 11133T103 |
| LKQ | LKQ CORP | 119,715 | $7.186M | 0.0% | $32.88 | +54.5% | COM | 501889208 |
| POOL | POOL CORP | 12,695 | $7.185M | 0.0% | $297.96 | +67.0% | COM | 73278L105 |
| HIG | HARTFORD FINL SVCS GROUP I | 104,022 | $7.182M | 0.0% | $25.75 | +151.9% | COM | 416515104 |
| — | GUARDANT HEALTH INC | 7,000,000 | $7.086M | 0.0% | $1.01 | — | NOTE | 40131MAB5 |
| AZO | AUTOZONE INC | 3,371 | $7.067M | 0.0% | $676.74 | +175.1% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,284 | $6.939M | 0.0% | $79.07 | +39.1% | COM | 00971T101 |
| — | COOPER COS INC | 16,519 | $6.92M | 0.0% | $288.95 | — | COM NEW | 216648402 |
| PPL | PPL CORP | 230,025 | $6.915M | 0.0% | $19.52 | +27.8% | COM | 69351T106 |
| BXP | BOSTON PROPERTIES INC | 59,961 | $6.906M | 0.0% | $86.47 | +6.1% | COM | 101121101 |
| DTE | DTE ENERGY CO | 57,681 | $6.895M | 0.0% | $45.71 | +117.6% | COM | 233331107 |
| TRU | TRANSUNION | 58,080 | $6.887M | 0.0% | $89.84 | +24.8% | COM | 89400J107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 435,375 | $6.866M | 0.0% | $9.60 | +39.1% | COM | 42824C109 |
| MGA | MAGNA INTL INC | 84,384 | $6.824M | 0.0% | $35.08 | +101.0% | COM | 559222401 |
| DASH | DOORDASH INC | 45,671 | $6.8M | 0.0% | $155.99 | +21.4% | CL A | 25809K105 |
| GPC | GENUINE PARTS CO | 48,406 | $6.787M | 0.0% | $68.76 | +71.6% | COM | 372460105 |
| AEE | AMEREN CORP | 76,047 | $6.769M | 0.0% | $28.27 | +165.3% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 162,707 | $6.767M | 0.0% | $24.45 | +33.4% | COM | 337932107 |
| — | NICE LTD | 5,500,000 | $6.739M | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| CINF | CINCINNATI FINL CORP | 58,899 | $6.71M | 0.0% | $53.57 | +98.6% | COM | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 12,468 | $6.707M | 0.0% | $327.43 | +58.1% | COM | 902252105 |
| RHI | ROBERT HALF INTL INC | 59,770 | $6.666M | 0.0% | $70.93 | +57.0% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 140,503 | $6.639M | 0.0% | $19.15 | +110.4% | COM | 174610105 |
| — | CATALENT INC | 51,042 | $6.535M | 0.0% | $90.95 | — | COM | 148806102 |
| PAYC | PAYCOM SOFTWARE INC | 15,734 | $6.533M | 0.0% | $270.96 | +71.3% | COM | 70432V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 79,389 | $6.508M | 0.0% | $57.93 | +32.9% | COM | 78467J100 |
| U | UNITY SOFTWARE INC | 45,503 | $6.506M | 0.0% | $102.28 | +49.4% | COM | 91332U101 |
| BKR | BAKER HUGHES COMPANY | 270,392 | $6.506M | 0.0% | $23.75 | -5.9% | CL A | 05722G100 |
| KMX | CARMAX INC | 49,945 | $6.504M | 0.0% | $52.44 | +167.0% | COM | 143130102 |
| HEI | HEICO CORP NEW | 45,037 | $6.495M | 0.0% | $124.32 | +13.4% | COM | 422806109 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 38,217 | $6.481M | 0.0% | $123.06 | +51.0% | COM | 02043Q107 |
| NTAP | NETAPP INC | 70,065 | $6.445M | 0.0% | $29.45 | +176.7% | COM | 64110D104 |
| PODD | INSULET CORP | 24,020 | $6.391M | 0.0% | $214.01 | +35.6% | COM | 45784P101 |
| SNA | SNAP ON INC | 29,466 | $6.346M | 0.0% | $157.15 | +21.9% | COM | 833034101 |
| — | PEBBLEBROOK HOTEL TR | 5,750,000 | $6.345M | 0.0% | $1.13 | — | NOTE 1.750% | 70509VAA8 |
| PNR | PENTAIR PLC | 86,485 | $6.316M | 0.0% | $53.13 | +31.4% | SHS | G7S00T104 |
| — | KELLOGG CO | 97,971 | $6.311M | 0.0% | $45.01 | +13.5% | COM | 487836108 |
| JBHT | HUNT J B TRANS SVCS INC | 30,818 | $6.299M | 0.0% | $113.01 | +63.5% | COM | 445658107 |
| HEI/A | HEICO CORP NEW | 48,781 | $6.269M | 0.0% | $106.57 | +18.7% | CL A | 422806208 |
| FFIV | F5 INC | 25,557 | $6.254M | 0.0% | $137.96 | +60.9% | COM | 315616102 |
| BAP | CREDICORP LTD | 51,161 | $6.245M | 0.0% | $133.33 | -15.6% | COM | G2519Y108 |
| CF | CF INDS HLDGS INC | 87,864 | $6.219M | 0.0% | $39.55 | +45.0% | COM | 125269100 |
| MCK | MCKESSON CORP | 24,996 | $6.213M | 0.0% | $127.21 | +68.8% | COM | 58155Q103 |
| CRL | CHARLES RIV LABS INTL INC | 16,352 | $6.161M | 0.0% | $383.79 | +1.2% | COM | 159864107 |
| WDC | WESTERN DIGITAL CORP. | 93,969 | $6.128M | 0.0% | $40.61 | +6.6% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 84,484 | $6.111M | 0.0% | $30.08 | +99.9% | COM | 74251V102 |
| TFX | TELEFLEX INCORPORATED | 18,515 | $6.082M | 0.0% | $297.66 | +11.0% | COM | 879369106 |
| DRI | DARDEN RESTAURANTS INC | 40,136 | $6.046M | 0.0% | $76.93 | +67.9% | COM | 237194105 |
| GIB | CGI INC | 68,161 | $6.024M | 0.0% | $64.14 | +35.9% | CL A SUB VT | 12532H104 |
| — | THOMSON REUTERS CORP. | 50,401 | $6.024M | 0.0% | $49.15 | — | COM NEW | 884903709 |
| CVNA | CARVANA CO | 25,673 | $5.951M | 0.0% | $274.74 | +0.1% | CL A | 146869102 |
| CNP | CENTERPOINT ENERGY INC | 212,422 | $5.929M | 0.0% | $17.54 | +36.9% | COM | 15189T107 |
| INCY | INCYTE CORP | 80,635 | $5.919M | 0.0% | $74.34 | -9.3% | COM | 45337C102 |
| — | FLEETCOR TECHNOLOGIES INC | 26,304 | $5.888M | 0.0% | $184.33 | — | COM | 339041105 |
| SJM | SMUCKER J M CO | 43,113 | $5.856M | 0.0% | $88.87 | +24.9% | COM NEW | 832696405 |
| ONC | BEIGENE LTD | 21,549 | $5.838M | 0.0% | $204.12 | — | SPONSORED A | 07725L102 |
| WPM | WHEATON PRECIOUS METALS CO | 135,440 | $5.809M | 0.0% | $17.95 | +119.2% | COM | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC | 122,029 | $5.808M | 0.0% | $46.58 | +0.7% | CL B | 775109200 |
| TCOM | TRIP COM GROUP LTD | 233,749 | $5.755M | 0.0% | $31.36 | — | ADS | 89677Q107 |
| HOLX | HOLOGIC INC | 75,030 | $5.744M | 0.0% | $56.23 | +30.7% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,711 | $5.735M | 0.0% | $22.81 | +94.9% | COM | 61174X109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 203,205 | $5.734M | 0.0% | $23.63 | — | SPONSORED A | 98980A105 |
| BRO | BROWN & BROWN INC | 81,295 | $5.713M | 0.0% | $37.24 | +68.6% | COM | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL | 126,905 | $5.695M | 0.0% | $21.72 | +106.6% | COM | 552953101 |
| — | VIACOMCBS INC | 188,352 | $5.684M | 0.0% | $42.43 | — | CL B | 92556H206 |
| — | SPLUNK INC | 48,958 | $5.665M | 0.0% | $62.05 | — | COM | 848637104 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $5.653M | 0.0% | $1.13 | — | NOTE 1.125% | 00922RAB1 |
| ALLY | ALLY FINL INC | 118,626 | $5.648M | 0.0% | $24.26 | +75.7% | COM | 02005N100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,500,000 | $5.629M | 0.0% | $1.13 | — | NOTE 0.125% | 595017AU8 |
| CE | CELANESE CORP DEL | 33,353 | $5.605M | 0.0% | $42.70 | +255.5% | COM | 150870103 |
| WAB | WABTEC | 60,699 | $5.591M | 0.0% | $70.25 | +27.5% | COM | 929740108 |
| — | DADA NEXUS LTD | 420,732 | $5.537M | 0.0% | $18.04 | — | ADS | 23344D108 |
| IP | INTERNATIONAL PAPER CO | 116,907 | $5.492M | 0.0% | $26.81 | +53.0% | COM | 460146103 |
| TREX | TREX CO INC | 40,565 | $5.478M | 0.0% | $93.35 | +28.6% | COM | 89531P105 |
| DOX | AMDOCS LTD | 72,934 | $5.458M | 0.0% | $60.05 | +14.3% | SHS | G02602103 |
| PCG | PG&E CORP | 449,055 | $5.452M | 0.0% | $11.41 | +1.5% | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 51,228 | $5.367M | 0.0% | $87.52 | -2.4% | COM | 049560105 |
| HSIC | HENRY SCHEIN INC | 69,077 | $5.356M | 0.0% | $68.48 | +11.6% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 72,927 | $5.313M | 0.0% | $45.52 | +43.6% | CL B | 115637209 |
| — | LIVE NATION ENTERTAINMENT | 4,000,000 | $5.31M | 0.0% | $1.14 | — | NOTE 2.000% | 538034AU3 |
| HAS | HASBRO INC | 51,829 | $5.275M | 0.0% | $63.79 | +26.5% | COM | 418056107 |
| BBWI | BATH & BODY WORKS INC | 75,544 | $5.272M | 0.0% | $57.22 | +11.8% | COM | 070830104 |
| ROL | ROLLINS INC | 153,056 | $5.236M | 0.0% | $27.77 | +19.5% | COM | 775711104 |
| — | BIOMARIN PHARMACEUTICAL IN | 5,000,000 | $5.21M | 0.0% | $1.04 | — | NOTE 1.250% | 09061GAK7 |
| CBOE | CBOE GLOBAL MKTS INC | 39,613 | $5.166M | 0.0% | $94.61 | +29.6% | COM | 12503M108 |
| EMN | EASTMAN CHEM CO | 42,709 | $5.164M | 0.0% | $50.71 | +87.6% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 105,165 | $5.133M | 0.0% | $32.28 | +19.6% | COM | 440452100 |
| CZR | CAESARS ENTERTAINMENT INC | 54,830 | $5.129M | 0.0% | $71.15 | +42.5% | COM | 12769G100 |
| AVY | AVERY DENNISON CORP | 23,578 | $5.107M | 0.0% | $66.88 | +197.4% | COM | 053611109 |
| HDB | HDFC BANK LTD | 78,326 | $5.097M | 0.0% | $77.23 | — | SPONSORED A | 40415F101 |
| MKL | MARKEL CORP | 4,080 | $5.035M | 0.0% | $930.27 | +35.6% | COM | 570535104 |
| GGG | GRACO INC | 62,316 | $5.024M | 0.0% | $65.01 | +10.6% | COM | 384109104 |
| — | PACIRA BIOSCIENCES INC | 4,500,000 | $5.016M | 0.0% | $1.07 | — | NOTE 0.750% | 695127AF7 |
| PBA | PEMBINA PIPELINE CORP | 165,185 | $5.008M | 0.0% | $19.71 | +31.6% | COM | 706327103 |
| CTVA | CORTEVA INC | 105,898 | $5.007M | 0.0% | $25.20 | +72.8% | COM | 22052L104 |
| GEN | NORTONLIFELOCK INC | 192,425 | $4.999M | 0.0% | $14.46 | +60.4% | COM | 668771108 |
| — | SSR MNG INC | 4,000,000 | $4.988M | 0.0% | $1.14 | — | NOTE 2.500% | 784730AB9 |
| GNTX | GENTEX CORP | 142,842 | $4.978M | 0.0% | $27.72 | +28.0% | COM | 371901109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 46,561 | $4.977M | 0.0% | $42.60 | +89.8% | COM | 34964C106 |
| — | LCI INDS | 4,500,000 | $4.974M | 0.0% | $1.11 | — | NOTE 1.125% | 501812AB7 |
| RNG | RINGCENTRAL INC | 26,072 | $4.885M | 0.0% | $205.92 | +7.8% | CL A | 76680R206 |
| WHR | WHIRLPOOL CORP | 20,637 | $4.843M | 0.0% | $161.60 | +35.9% | COM | 963320106 |
| — | ZENDESK INC | 46,343 | $4.833M | 0.0% | $130.11 | — | COM | 98936J101 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 54,524 | $4.817M | 0.0% | $82.69 | -0.2% | COM | 09061G101 |
| OXY | OCCIDENTAL PETE CORP | 165,784 | $4.806M | 0.0% | $48.57 | -39.0% | COM | 674599105 |
| AES | AES CORP | 197,739 | $4.805M | 0.0% | $8.65 | +138.9% | COM | 00130H105 |
| — | SABRE GLBL INC | 3,500,000 | $4.802M | 0.0% | $1.37 | — | NOTE 4.000% | 78573NAE2 |
| — | GRANITE CONSTR INC | 3,500,000 | $4.801M | 0.0% | $1.37 | — | NOTE 2.750% | 387328AB3 |
| CAG | CONAGRA BRANDS INC | 140,011 | $4.781M | 0.0% | $19.52 | +38.2% | COM | 205887102 |
| MTN | VAIL RESORTS INC | 14,483 | $4.749M | 0.0% | $289.20 | +17.9% | COM | 91879Q109 |
| AAP | ADVANCE AUTO PARTS INC | 19,689 | $4.723M | 0.0% | $119.13 | +72.4% | COM | 00751Y106 |
| BCE | BCE INC | 90,348 | $4.698M | 0.0% | $25.00 | +52.1% | COM NEW | 05534B760 |
| EVRG | EVERGY INC | 68,465 | $4.697M | 0.0% | $48.62 | +12.8% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 63,803 | $4.675M | 0.0% | $57.05 | +7.7% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,365 | $4.667M | 0.0% | $64.83 | +35.4% | COM NEW | 12541W209 |
| CVE | CENOVUS ENERGY INC | 377,188 | $4.623M | 0.0% | $10.16 | +7.1% | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 74,882 | $4.603M | 0.0% | $29.48 | +69.8% | COM | 018802108 |
| IRM | IRON MTN INC NEW | 87,732 | $4.591M | 0.0% | $21.10 | +90.1% | COM | 46284V101 |
| — | CITRIX SYS INC | 48,379 | $4.576M | 0.0% | $87.32 | — | COM | 177376100 |
| DELL | DELL TECHNOLOGIES INC | 81,089 | $4.555M | 0.0% | $27.68 | +84.6% | CL C | 24703L202 |
| — | INTERPUBLIC GROUP COS INC | 121,444 | $4.548M | 0.0% | $16.76 | +85.3% | COM | 460690100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,132 | $4.526M | 0.0% | $293.33 | +7.6% | COM | 83417M104 |
| WPC | WP CAREY INC | 55,109 | $4.522M | 0.0% | $78.14 | — | COM | 92936U109 |
| MKSI | MKS INSTRS INC | 25,861 | $4.505M | 0.0% | $123.56 | +22.3% | COM | 55306N104 |
| COLD | AMERICOLD RLTY TR | 137,167 | $4.498M | 0.0% | $36.30 | — | COM | 03064D108 |
| — | PARSONS CORP DEL | 4,500,000 | $4.496M | 0.0% | $1.01 | — | NOTE 0.250% | 70202LAB8 |
| CAH | CARDINAL HEALTH INC | 86,667 | $4.462M | 0.0% | $44.52 | +0.2% | COM | 14149Y108 |
| SEIC | SEI INVTS CO | 72,767 | $4.434M | 0.0% | $44.95 | +29.9% | COM | 784117103 |
| LEA | LEAR CORP | 24,119 | $4.413M | 0.0% | $105.36 | +50.1% | COM NEW | 521865204 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,112 | $4.412M | 0.0% | $36.63 | — | COM | 681936100 |
| CTRA | COTERRA ENERGY INC | 232,038 | $4.409M | 0.0% | $19.67 | -14.2% | COM | 127097103 |
| TU | TELUS CORPORATION | 187,152 | $4.405M | 0.0% | $19.20 | +19.1% | COM | 87971M103 |
| W | WAYFAIR INC | 23,124 | $4.393M | 0.0% | $273.80 | -13.8% | CL A | 94419L101 |
| KEY | KEYCORP | 189,552 | $4.384M | 0.0% | $9.96 | +88.6% | COM | 493267108 |
| — | AMC ENTMT HLDGS INC CL A | 161,140 | $4.383M | 0.0% | $37.76 | — | COM | 00165C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,209 | $4.377M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 154,879 | $4.372M | 0.0% | $46.40 | -25.4% | COM NEW | 72919P202 |
| CIEN | CIENA CORP | 55,827 | $4.297M | 0.0% | $49.95 | +23.5% | COM NEW | 171779309 |
| AEM | AGNICO EAGLE MINES LTD | 80,767 | $4.288M | 0.0% | $32.85 | +45.5% | COM | 008474108 |
| EXAS | EXACT SCIENCES CORP | 55,062 | $4.285M | 0.0% | $110.94 | -20.5% | COM | 30063P105 |
| KIM | KIMCO RLTY CORP | 173,727 | $4.282M | 0.0% | $14.75 | +29.9% | COM | 49446R109 |
| GDDY | GODADDY INC | 50,243 | $4.264M | 0.0% | $77.83 | -8.1% | CL A | 380237107 |
| TDOC | TELADOC HEALTH INC | 45,719 | $4.198M | 0.0% | $176.52 | -32.3% | COM | 87918A105 |
| WAL | WESTERN ALLIANCE BANCORP | 38,780 | $4.175M | 0.0% | $35.15 | +190.9% | COM | 957638109 |
| — | SUMMIT MATLS INC | 103,326 | $4.148M | 0.0% | $28.98 | — | CL A | 86614U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 330,368 | $4.146M | 0.0% | $10.92 | +7.7% | COM | 550241103 |
| TECK | TECK RESOURCES LTD | 142,632 | $4.106M | 0.0% | $22.15 | +23.9% | CL B | 878742204 |
| REG | REGENCY CTRS CORP | 54,257 | $4.088M | 0.0% | $44.52 | +36.6% | COM | 758849103 |
| — | SHAW COMMUNICATIONS INC | 134,188 | $4.07M | 0.0% | $20.47 | — | CL B CONV | 82028K200 |
| VMC | VULCAN MATLS CO | 19,212 | $3.988M | 0.0% | $93.70 | +100.0% | COM | 929160109 |
| MHK | MOHAWK INDS INC | 21,815 | $3.974M | 0.0% | $176.91 | +0.9% | COM | 608190104 |
| LVS | LAS VEGAS SANDS CORP | 105,240 | $3.961M | 0.0% | $55.70 | -34.1% | COM | 517834107 |
| — | PINNACLE FINL PARTNERS INC | 40,712 | $3.888M | 0.0% | $67.95 | — | COM | 72346Q104 |
| HWM | HOWMET AEROSPACE INC | 121,838 | $3.878M | 0.0% | $20.63 | +47.5% | COM | 443201108 |
| WRB | BERKLEY W R CORP | 47,050 | $3.876M | 0.0% | $21.83 | +46.6% | COM | 084423102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,499 | $3.875M | 0.0% | $93.99 | +34.3% | COM | 98956P102 |
| — | BUNGE LIMITED | 41,362 | $3.862M | 0.0% | $72.74 | — | COM | G16962105 |
| ON | ON SEMICONDUCTOR CORP | 56,753 | $3.855M | 0.0% | $44.51 | +27.3% | COM | 682189105 |
| HST | HOST HOTELS & RESORTS INC | 221,119 | $3.845M | 0.0% | $12.02 | +16.1% | COM | 44107P104 |
| STLD | STEEL DYNAMICS INC | 61,804 | $3.836M | 0.0% | $43.15 | +35.8% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 28,031 | $3.816M | 0.0% | $87.75 | +35.0% | COM | 695156109 |
| LNC | LINCOLN NATL CORP IND | 55,778 | $3.807M | 0.0% | $28.19 | +99.2% | COM | 534187109 |
| — | SEAGEN INC | 24,421 | $3.775M | 0.0% | $173.50 | — | COM | 81181C104 |
| LDOS | LEIDOS HOLDINGS INC | 42,384 | $3.768M | 0.0% | $77.68 | +14.2% | COM | 525327102 |
| EQH | EQUITABLE HLDGS INC | 114,648 | $3.759M | 0.0% | $18.93 | +56.2% | COM | 29452E101 |
| FOXA | FOX CORP | 100,873 | $3.722M | 0.0% | $35.02 | +6.7% | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 65,899 | $3.677M | 0.0% | $55.52 | -0.9% | COM | 24906P109 |
| FICO | FAIR ISAAC CORP | 8,422 | $3.652M | 0.0% | $395.06 | +0.5% | COM | 303250104 |
| AOS | SMITH A O CORP | 42,275 | $3.629M | 0.0% | $55.82 | +26.8% | COM | 831865209 |
| DVA | DAVITA INC | 31,683 | $3.604M | 0.0% | $83.54 | +28.7% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH | 30,836 | $3.594M | 0.0% | $63.51 | +82.5% | ORD | M22465104 |
| BILI | BILIBILI INC | 76,881 | $3.567M | 0.0% | $57.91 | — | SPONS ADS R | 090040106 |
| BWA | BORGWARNER INC | 78,898 | $3.556M | 0.0% | $34.16 | +10.7% | COM | 099724106 |
| — | WESTROCK CO | 79,932 | $3.546M | 0.0% | $49.60 | — | COM | 96145D105 |
| ZION | ZIONS BANCORPORATION N A | 55,880 | $3.53M | 0.0% | $41.46 | +54.0% | COM | 989701107 |
| IPGP | IPG PHOTONICS CORP | 20,487 | $3.527M | 0.0% | $169.88 | -2.8% | COM | 44980X109 |
| — | JUNIPER NETWORKS INC | 98,355 | $3.512M | 0.0% | $22.07 | — | COM | 48203R104 |
| COLM | COLUMBIA SPORTSWEAR CO | 35,769 | $3.485M | 0.0% | $89.09 | +4.6% | COM | 198516106 |
| — | COUPA SOFTWARE INC | 21,942 | $3.468M | 0.0% | $277.93 | — | COM | 22266L106 |
| CCEP | COCA-COLA EUROPACIFIC PART | 61,937 | $3.464M | 0.0% | $33.62 | +40.1% | SHS | G25839104 |
| EG | EVEREST RE GROUP LTD | 12,537 | $3.434M | 0.0% | $202.78 | +23.5% | COM | G3223R108 |
| PATH | UIPATH INC | 79,505 | $3.429M | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| AFG | AMERICAN FINL GROUP INC OH | 24,819 | $3.408M | 0.0% | $63.09 | +55.0% | COM | 025932104 |
| CLFD | CLEARFIELD INC | 40,373 | $3.408M | 0.0% | $43.33 | +44.9% | COM | 18482P103 |
| CVCO | CAVCO INDS INC DEL | 10,704 | $3.4M | 0.0% | $245.54 | +13.4% | COM | 149568107 |
| — | ANNALY CAPITAL MANAGEMENT | 430,379 | $3.366M | 0.0% | $9.57 | — | COM | 035710409 |
| — | INDEPENDENT BANK GROUP INC | 46,561 | $3.359M | 0.0% | $42.21 | — | COM | 45384B106 |
| BEKE | KE HLDGS INC | 166,783 | $3.356M | 0.0% | $41.13 | — | SPONSORED A | 482497104 |
| VTRS | VIATRIS INC | 248,048 | $3.356M | 0.0% | $12.95 | -14.2% | COM | 92556V106 |
| — | CYRUSONE INC | 37,167 | $3.335M | 0.0% | $68.15 | — | COM | 23283R100 |
| NI | NISOURCE INC | 117,309 | $3.239M | 0.0% | $14.92 | +48.8% | COM | 65473P105 |
| LEN/B | LENNAR CORP | 33,653 | $3.218M | 0.0% | $73.45 | +4.0% | CL B | 526057302 |
| WYNN | WYNN RESORTS LTD | 37,730 | $3.209M | 0.0% | $89.75 | -4.1% | COM | 983134107 |
| — | HEALTHCARE TR AMER INC | 95,163 | $3.177M | 0.0% | $29.31 | — | CL A NEW | 42225P501 |
| HELE | HELEN OF TROY LTD | 12,987 | $3.175M | 0.0% | $148.86 | +59.3% | COM | G4388N106 |
| UI | UBIQUITI INC | 10,341 | $3.172M | 0.0% | $308.88 | -1.4% | COM | 90353W103 |
| — | SYNEOS HEALTH INC | 30,849 | $3.168M | 0.0% | $81.29 | — | CL A | 87166B102 |
| HLIO | HELIOS TECHNOLOGIES INC | 29,825 | $3.137M | 0.0% | $67.98 | +42.9% | COM | 42328H109 |
| DEI | DOUGLAS EMMETT INC | 93,522 | $3.133M | 0.0% | $32.12 | — | COM | 25960P109 |
| SCCO | SOUTHERN COPPER CORP | 50,755 | $3.132M | 0.0% | $23.59 | +103.8% | COM | 84265V105 |
| — | FEDERAL RLTY INVT TR | 22,970 | $3.131M | 0.0% | $112.59 | — | SH BEN INT | 313747206 |
| FTCHQ | FARFETCH LTD | 93,348 | $3.121M | 0.0% | $57.16 | -35.7% | ORD SH CL A | 30744W107 |
| HTHT | HUAZHU GROUP LTD | 82,400 | $3.077M | 0.0% | $41.48 | — | SPONSORED A | 44332N106 |
| OGN | ORGANON & CO | 100,872 | $3.072M | 0.0% | $26.93 | +0.1% | COMMON STOC | 68622V106 |
| CALX | CALIX INC | 38,310 | $3.064M | 0.0% | $46.60 | +40.1% | com | 13100M509 |
| MTB | M & T BK CORP | 19,927 | $3.06M | 0.0% | $84.50 | +58.9% | COM | 55261F104 |
| CLVT | CLARIVATE PLC | 129,666 | $3.05M | 0.0% | $27.43 | -15.6% | ORD SHS | G21810109 |
| KNSL | KINSALE CAP GROUP INC | 12,810 | $3.047M | 0.0% | $177.47 | +10.2% | COM | 49714P108 |
| TW | TRADEWEB MKTS INC | 30,238 | $3.028M | 0.0% | $88.33 | +4.4% | CL A | 892672106 |
| CPB | CAMPBELL SOUP CO | 69,549 | $3.023M | 0.0% | $34.18 | +5.9% | COM | 134429109 |
| TTEK | TETRA TECH INC NEW | 17,609 | $2.99M | 0.0% | $29.89 | +15.2% | COM | 88162G103 |
| WTFC | WINTRUST FINL CORP | 32,630 | $2.963M | 0.0% | $63.47 | +40.6% | COM | 97650W108 |
| SSD | SIMPSON MFG INC | 21,286 | $2.96M | 0.0% | $109.55 | +6.5% | COM | 829073105 |
| — | BRIDGEBIO PHARMA INC | 4,000,000 | $2.949M | 0.0% | $0.74 | — | NOTE 2.500% | 10806XAB8 |
| BEN | FRANKLIN RESOURCES INC | 86,215 | $2.887M | 0.0% | $28.16 | -5.6% | COM | 354613101 |
| LPX | LOUISIANA PAC CORP | 36,795 | $2.883M | 0.0% | $61.54 | +11.4% | COM | 546347105 |
| AIZ | ASSURANT INC | 18,477 | $2.88M | 0.0% | $84.89 | +73.9% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 21,417 | $2.876M | 0.0% | $55.28 | +121.9% | COM | 042735100 |
| ST | SENSATA TECHNOLOGIES HLDG | 46,517 | $2.87M | 0.0% | $53.21 | +9.4% | SHS | G8060N102 |
| AVNT | AVIENT CORPORATION | 50,850 | $2.845M | 0.0% | $29.10 | +68.9% | COM | 05368V106 |
| NWSA | NEWS CORP NEW | 126,302 | $2.818M | 0.0% | $17.53 | +25.7% | CL A | 65249B109 |
| COR | AMERISOURCEBERGEN CORP | 21,065 | $2.799M | 0.0% | $42.15 | +177.9% | COM | 03073E105 |
| CRUS | CIRRUS LOGIC INC | 30,411 | $2.798M | 0.0% | $83.14 | -0.1% | COM | 172755100 |
| CRVL | CORVEL CORP | 13,447 | $2.797M | 0.0% | $54.75 | +14.7% | COM | 221006109 |
| GL | GLOBE LIFE INC | 29,843 | $2.797M | 0.0% | $86.05 | +3.9% | COM | 37959E102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 77,120 | $2.79M | 0.0% | $30.38 | +7.1% | COM | 01749D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,259 | $2.788M | 0.0% | $24.17 | +8.9% | COM | 302081104 |
| FUL | FULLER H B CO | 34,353 | $2.783M | 0.0% | $47.73 | +46.7% | COM | 359694106 |
| ROG | ROGERS CORP | 10,153 | $2.772M | 0.0% | $205.61 | +18.3% | COM | 775133101 |
| CHE | CHEMED CORP | 5,232 | $2.768M | 0.0% | $467.21 | +1.3% | NEW COM | 16359R103 |
| LW | LAMB WESTON HLDGS INC | 43,533 | $2.759M | 0.0% | $49.09 | +9.5% | COM | 513272104 |
| ETD | ETHAN ALLEN INTERIORS INC | 104,765 | $2.754M | 0.0% | $18.33 | 0.0% | COM | 297602104 |
| PRDO | PERDOCEO ED CORP | 234,020 | $2.752M | 0.0% | $10.56 | -2.1% | COM | 71363P106 |
| MMI | MARCUS & MILLICHAP INC | 53,338 | $2.745M | 0.0% | $37.48 | +15.2% | COM | 566324109 |
| MORN | MORNINGSTAR INC | 8,010 | $2.739M | 0.0% | $274.05 | +13.0% | COM | 617700109 |
| FHI | FEDERATED HERMES INC | 72,860 | $2.738M | 0.0% | $27.87 | +5.2% | CL B | 314211103 |
| NEOG | NEOGEN CORP | 60,158 | $2.732M | 0.0% | $43.25 | -1.1% | COM | 640491106 |
| DLB | DOLBY LABORATORIES INC | 28,671 | $2.73M | 0.0% | $87.85 | -4.8% | COM CL A | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,377 | $2.723M | 0.0% | $150.64 | -12.8% | SHS USD | G50871105 |
| LOPE | GRAND CANYON ED INC | 31,681 | $2.715M | 0.0% | $86.41 | -4.6% | COM | 38526M106 |
| FN | FABRINET | 22,890 | $2.712M | 0.0% | $101.71 | +8.9% | SHS | G3323L100 |
| BOOT | BOOT BARN HLDGS INC | 22,032 | $2.711M | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| UFPI | UFP INDUSTRIES INC | 29,403 | $2.705M | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| — | SAGE THERAPEUTICS INC | 63,507 | $2.702M | 0.0% | $43.57 | — | COM | 78667J108 |
| SAFT | SAFETY INS GROUP INC | 31,739 | $2.699M | 0.0% | $79.33 | +1.1% | COM | 78648T100 |
| STC | STEWART INFORMATION SVCS C | 33,848 | $2.699M | 0.0% | $62.06 | +18.4% | COM | 860372101 |
| DIOD | DIODES INC | 24,565 | $2.697M | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| ALV | AUTOLIV INC | 26,045 | $2.693M | 0.0% | $60.28 | +45.8% | COM | 052800109 |
| SAIA | SAIA INC | 7,974 | $2.687M | 0.0% | $242.14 | +28.2% | COM | 78709Y105 |
| CGNX | COGNEX CORP | 34,553 | $2.687M | 0.0% | $70.58 | +11.2% | COM | 192422103 |
| SKY | SKYLINE CHAMPION CORPORATI | 33,895 | $2.677M | 0.0% | $61.89 | +16.6% | COM | 830830105 |
| MLI | MUELLER INDS INC | 45,033 | $2.673M | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| WDFC | WD 40 CO | 10,884 | $2.663M | 0.0% | $220.87 | -1.8% | COM | 929236107 |
| KLIC | KULICKE & SOFFA INDS INC | 43,986 | $2.663M | 0.0% | $55.68 | -4.3% | COM | 501242101 |
| QLYS | QUALYS INC | 19,374 | $2.659M | 0.0% | $114.07 | +12.0% | COM | 74758T303 |
| FLEX | FLEX LTD | 144,948 | $2.657M | 0.0% | $10.26 | +31.9% | ORD | Y2573F102 |
| THRM | GENTHERM INC | 30,559 | $2.656M | 0.0% | $80.80 | +4.1% | COM | 37253A103 |
| UNF | UNIFIRST CORP MASS | 12,614 | $2.654M | 0.0% | $207.55 | -4.1% | COM | 904708104 |
| FELE | FRANKLIN ELEC INC | 27,949 | $2.643M | 0.0% | $80.43 | +6.6% | COM | 353514102 |
| BCPC | BALCHEM CORP | 15,656 | $2.64M | 0.0% | $137.21 | +14.0% | COM | 057665200 |
| JBSS | SANFILIPPO JOHN B & SON IN | 29,270 | $2.639M | 0.0% | $86.44 | -0.9% | COM | 800422107 |
| INVA | INNOVIVA INC | 152,926 | $2.638M | 0.0% | $15.54 | +9.6% | COM | 45781M101 |
| AVNW | AVIAT NETWORKS INC | 82,245 | $2.638M | 0.0% | $33.18 | -5.9% | COM NEW | 05366Y201 |
| FIX | COMFORT SYS USA INC | 26,644 | $2.636M | 0.0% | $75.62 | +20.0% | COM | 199908104 |
| — | CRANE CO | 25,876 | $2.632M | 0.0% | $93.60 | — | COM | 224399105 |
| — | PS BUSINESS PKS INC CALIF | 14,282 | $2.63M | 0.0% | $163.70 | — | COM | 69360J107 |
| FAF | FIRST AMERN FINL CORP | 33,614 | $2.63M | 0.0% | $59.07 | +9.0% | com | 31847R102 |
| — | SHYFT GROUP INC | 53,481 | $2.628M | 0.0% | $41.10 | — | COM | 825698103 |
| MEDP | MEDPACE HLDGS INC | 12,065 | $2.626M | 0.0% | $189.83 | +10.3% | COM | 58506Q109 |
| WSO | WATSCO INC | 8,385 | $2.624M | 0.0% | $284.91 | +4.0% | COM | 942622200 |
| OLED | UNIVERSAL DISPLAY CORP | 15,889 | $2.622M | 0.0% | $178.98 | -11.7% | COM | 91347P105 |
| BLD | TOPBUILD CORP | 9,498 | $2.621M | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| GXO | GXO LOGISTICS INCORPORATED | 28,844 | $2.62M | 0.0% | $75.70 | +18.7% | COMMON STOC | 36262G101 |
| SMTC | SEMTECH CORP | 29,455 | $2.619M | 0.0% | $72.79 | +17.0% | COM | 816850101 |
| — | DRAFTKINGS INC | 95,314 | $2.618M | 0.0% | $59.84 | — | COM CL A | 26142R104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 311,451 | $2.616M | 0.0% | $21.18 | — | SPONSORED A | 92763W103 |
| GMED | GLOBUS MED INC | 36,214 | $2.615M | 0.0% | $76.95 | -5.7% | CL A | 379577208 |
| BRC | BRADY CORP | 48,513 | $2.615M | 0.0% | $48.91 | -0.1% | CL A | 104674106 |
| ICUI | ICU MED INC | 11,020 | $2.615M | 0.0% | $215.78 | +8.3% | COM | 44930G107 |
| CPRX | CATALYST PHARMACEUTICALS I | 386,085 | $2.614M | 0.0% | $5.64 | +16.6% | COM | 14888U101 |
| DORM | DORMAN PRODS INC | 23,125 | $2.613M | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| IOSP | INNOSPEC INC | 28,913 | $2.612M | 0.0% | $83.27 | -0.4% | COM | 45768S105 |
| QSR | RESTAURANT BRANDS INTL INC | 43,050 | $2.609M | 0.0% | $51.45 | +14.6% | COM | 76131D103 |
| AGNC | AGNC INVT CORP | 172,666 | $2.597M | 0.0% | $18.23 | — | COM | 00123Q104 |
| NTGR | NETGEAR INC | 88,837 | $2.595M | 0.0% | $32.56 | -8.4% | COM | 64111Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,338 | $2.595M | 0.0% | $38.75 | — | COM | 36467J108 |
| MZTI | LANCASTER COLONY CORP | 15,657 | $2.593M | 0.0% | $176.98 | -7.4% | COM | 513847103 |
| — | ASPEN TECHNOLOGY INC | 17,011 | $2.589M | 0.0% | $129.80 | — | COM | 045327103 |
| OSK | OSHKOSH CORP | 22,963 | $2.588M | 0.0% | $104.75 | -3.1% | COM | 688239201 |
| ARMK | ARAMARK | 69,960 | $2.578M | 0.0% | $25.12 | -1.1% | COM | 03852U106 |
| UDR | UDR INC | 42,953 | $2.577M | 0.0% | $25.57 | +87.7% | COM | 902653104 |
| LSTR | LANDSTAR SYS INC | 14,391 | $2.576M | 0.0% | $164.04 | — | COM | 515098101 |
| — | SANDERSON FARMS INC | 13,434 | $2.567M | 0.0% | $189.18 | — | COM | 800013104 |
| ESNT | ESSENT GROUP LTD | 56,154 | $2.557M | 0.0% | $42.08 | +0.9% | COM | G3198U102 |
| MED | MEDIFAST INC | 12,211 | $2.557M | 0.0% | $205.23 | -9.6% | COM | 58470H101 |
| LQDT | LIQUIDITY SVCS INC | 115,424 | $2.549M | 0.0% | $22.58 | -1.3% | COM | 53635B107 |
| USNA | USANA HEALTH SCIENCES INC | 25,162 | $2.546M | 0.0% | $97.35 | +2.5% | COM | 90328M107 |
| NYT | NEW YORK TIMES CO | 52,547 | $2.538M | 0.0% | $45.89 | +2.8% | CL A | 650111107 |
| USPH | U S PHYSICAL THERAPY | 26,551 | $2.537M | 0.0% | $107.79 | -7.0% | COM | 90337L108 |
| APAM | ARTISAN PARTNERS ASSET MGM | 53,212 | $2.535M | 0.0% | $33.67 | -1.9% | CL A | 04316A108 |
| BMI | BADGER METER INC | 23,794 | $2.535M | 0.0% | $99.93 | +2.2% | COM | 056525108 |
| CORT | CORCEPT THERAPEUTICS INC | 127,855 | $2.532M | 0.0% | $20.68 | -1.9% | COM | 218352102 |
| MYRG | MYR GROUP INC DEL | 22,896 | $2.531M | 0.0% | $101.62 | +6.8% | COM | 55405W104 |
| TAP | MOLSON COORS BEVERAGE CO | 54,579 | $2.53M | 0.0% | $54.19 | -25.6% | CL B | 60871R209 |
| HII | HUNTINGTON INGALLS INDS IN | 13,531 | $2.527M | 0.0% | $204.56 | -13.9% | COM | 446413106 |
| — | AMEDISYS INC | 15,606 | $2.526M | 0.0% | $154.17 | — | COM | 023436108 |
| PRG | PROG HOLDINGS INC | 55,853 | $2.52M | 0.0% | $43.64 | +0.4% | COM NPV | 74319R101 |
| TTC | TORO CO | 25,201 | $2.518M | 0.0% | $105.58 | -5.7% | COM | 891092108 |
| DCI | DONALDSON INC | 42,440 | $2.515M | 0.0% | $58.42 | -5.4% | COM | 257651109 |
| NDSN | NORDSON CORP | 9,847 | $2.514M | 0.0% | $226.48 | +7.5% | COM | 655663102 |
| DAL | DELTA AIR LINES INC DEL | 64,308 | $2.513M | 0.0% | $36.63 | +6.3% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 32,681 | $2.513M | 0.0% | $70.34 | +13.5% | COM | V7780T103 |
| — | INVESCO DB MULTI-SECTOR CO | 48,000 | $2.513M | 0.0% | $55.35 | — | GOLD FD | 46140H601 |
| LMAT | LEMAITRE VASCULAR INC | 49,878 | $2.505M | 0.0% | $52.19 | -4.7% | COM | 525558201 |
| GOLF | ACUSHNET HLDGS CORP | 47,196 | $2.505M | 0.0% | $51.30 | +2.5% | COM | 005098108 |
| IIIN | INSTEEL INDS INC | 62,880 | $2.503M | 0.0% | $28.91 | +8.9% | COM | 45774W108 |
| XPEL | XPEL INC | 36,612 | $2.5M | 0.0% | $78.24 | -7.9% | COM | 98379L100 |
| WIX | WIX COM LTD | 15,821 | $2.496M | 0.0% | $275.68 | -37.1% | SHS | M98068105 |
| AMSF | AMERISAFE INC | 46,313 | $2.493M | 0.0% | $38.18 | +1.5% | COM | 03071H100 |
| — | ATRION CORP | 3,535 | $2.492M | 0.0% | $699.99 | — | COM | 049904105 |
| CNS | COHEN & STEERS INC | 26,875 | $2.486M | 0.0% | $75.06 | +7.4% | COM | 19247A100 |
| EXPO | EXPONENT INC | 21,291 | $2.485M | 0.0% | $105.24 | +6.2% | COM | 30214U102 |
| TPL | TEXAS PACIFIC LAND CORPORA | 1,990 | $2.485M | 0.0% | $142.40 | -7.3% | COM | 88262P102 |
| HLNE | HAMILTON LANE INC | 23,897 | $2.476M | 0.0% | $91.96 | +11.6% | CL A | 407497106 |
| NWL | NEWELL BRANDS INC | 113,379 | $2.476M | 0.0% | $26.12 | -28.4% | COM | 651229106 |
| SLP | SIMULATIONS PLUS INC | 51,963 | $2.458M | 0.0% | $45.31 | +2.5% | COM | 829214105 |
| HLI | HOULIHAN LOKEY INC | 23,740 | $2.458M | 0.0% | $84.51 | +17.1% | CL A | 441593100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 137,963 | $2.454M | 0.0% | $22.99 | -15.4% | COM | 421906108 |
| CCL | CARNIVAL CORP | 121,704 | $2.449M | 0.0% | $29.57 | -27.7% | COMMON STOC | 143658300 |
| — | MANTECH INTERNATIONAL CORP | 33,562 | $2.448M | 0.0% | $74.88 | — | CL A | 564563104 |
| MANH | MANHATTAN ASSOCIATES INC | 15,736 | $2.447M | 0.0% | $158.13 | +2.7% | COM | 562750109 |
| MC | MOELIS & CO | 38,994 | $2.438M | 0.0% | $48.88 | +10.0% | CL A | 60786M105 |
| SPSC | SPS COMM INC | 17,103 | $2.435M | 0.0% | $130.21 | +15.1% | COM | 78463M107 |
| POWI | POWER INTEGRATIONS INC | 26,174 | $2.431M | 0.0% | $92.64 | +0.9% | COM | 739276103 |
| RBC | RBC BEARINGS INC | 11,970 | $2.418M | 0.0% | $216.28 | -0.7% | COM | 75524B104 |
| JHG | JANUS HENDERSON GROUP PLC | 57,570 | $2.414M | 0.0% | $42.36 | +4.2% | ORD SHS | G4474Y214 |
| — | CHANNELADVISOR CORP | 97,206 | $2.399M | 0.0% | $25.05 | — | COM | 159179100 |
| SSTK | SHUTTERSTOCK INC | 21,564 | $2.391M | 0.0% | $110.58 | +5.2% | COM | 825690100 |
| ERIE | ERIE INDTY CO | 12,352 | $2.38M | 0.0% | $172.13 | +8.8% | CL A | 29530P102 |
| SONO | SONOS INC | 79,872 | $2.38M | 0.0% | $34.09 | -6.7% | COM | 83570H108 |
| PGNY | PROGYNY INC | 47,188 | $2.376M | 0.0% | $55.52 | +0.8% | COM | 74340E103 |
| PNW | PINNACLE WEST CAP CORP | 33,604 | $2.372M | 0.0% | $41.61 | +34.2% | COM | 723484101 |
| CARG | CARGURUS INC | 70,496 | $2.371M | 0.0% | $30.31 | +15.9% | COM CL A | 141788109 |
| L | LOEWS CORP | 41,019 | $2.369M | 0.0% | $40.79 | +37.0% | COM | 540424108 |
| EVR | EVERCORE INC | 17,367 | $2.359M | 0.0% | $127.86 | +5.4% | CLASS A | 29977A105 |
| RNR | RENAISSANCERE HLDGS LTD | 13,895 | $2.353M | 0.0% | $162.49 | -3.6% | COM | G7496G103 |
| DECK | DECKERS OUTDOOR CORP | 6,423 | $2.353M | 0.0% | $67.08 | -3.9% | COM | 243537107 |
| ADC | AGREE RLTY CORP | 32,689 | $2.333M | 0.0% | $68.34 | — | COM | 008492100 |
| — | TRUECAR INC | 685,573 | $2.331M | 0.0% | $3.86 | — | COM | 89785L107 |
| VICR | VICOR CORP | 18,175 | $2.308M | 0.0% | $125.31 | +13.0% | COM | 925815102 |
| PRLB | PROTO LABS INC | 44,901 | $2.306M | 0.0% | $68.38 | -13.7% | COM | 743713109 |
| — | NEW ORIENTAL ED & TECHNOLO | 1,097,111 | $2.304M | 0.0% | $10.49 | — | SPON ADR | 647581107 |
| IMO | IMPERIAL OIL LTD | 63,911 | $2.304M | 0.0% | $27.01 | +14.6% | COM NEW | 453038408 |
| PETS | PETMED EXPRESS INC | 90,757 | $2.293M | 0.0% | $28.43 | -2.6% | COM | 716382106 |
| NVCR | NOVOCURE LTD | 30,482 | $2.289M | 0.0% | $133.28 | -24.7% | ORD SHS | G6674U108 |
| CBSH | COMMERCE BANCSHARES INC | 33,265 | $2.287M | 0.0% | $31.91 | +71.8% | COM | 200525103 |
| WSM | WILLIAMS SONOMA INC | 13,462 | $2.277M | 0.0% | $79.96 | +7.4% | COM | 969904101 |
| FIGS | FIGS INC | 82,292 | $2.268M | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| — | PACWEST BANCORP DEL | 50,145 | $2.265M | 0.0% | $45.17 | — | COM | 695263103 |
| NRG | NRG ENERGY INC | 52,368 | $2.256M | 0.0% | $24.26 | +44.1% | COM NEW | 629377508 |
| YETI | YETI HLDGS INC | 27,072 | $2.242M | 0.0% | $95.00 | -3.4% | COM | 98585X104 |
| RRX | REGAL REXNORD CORPORATION | 13,159 | $2.239M | 0.0% | $120.52 | +31.4% | COM | 758750103 |
| XPO | XPO LOGISTICS INC | 28,816 | $2.231M | 0.0% | $40.48 | +14.8% | COM | 983793100 |
| ZLAB | ZAI LAB LTD | 35,470 | $2.229M | 0.0% | $78.29 | — | ADR | 98887Q104 |
| FTI | TECHNIPFMC PLC | 373,750 | $2.224M | 0.0% | $10.90 | -38.2% | COM | G87110105 |
| STAG | STAG INDL INC | 46,147 | $2.213M | 0.0% | $32.53 | — | COM | 85254J102 |
| IDT | IDT CORP | 49,478 | $2.185M | 0.0% | $47.60 | +6.8% | CL B NEW | 448947507 |
| — | NIELSEN HLDGS PLC | 106,402 | $2.182M | 0.0% | $39.77 | — | SHS EUR | G6518L108 |
| WU | WESTERN UN CO | 121,766 | $2.172M | 0.0% | $20.03 | — | COM | 959802109 |
| EXPI | EXP WORLD HLDGS INC | 64,085 | $2.159M | 0.0% | $39.50 | -1.9% | COM | 30212W100 |
| TME | TENCENT MUSIC ENTMT GROUP | 312,259 | $2.139M | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| FNF | FIDELITY NATIONAL FINANCIA | 40,083 | $2.092M | 0.0% | $14.65 | +165.9% | FNF GROUP C | 31620R303 |
| BZUN | BAOZUN INC | 149,039 | $2.072M | 0.0% | $27.34 | — | SPONSORED A | 06684L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,539 | $2.053M | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| FMC | FMC CORP | 18,450 | $2.027M | 0.0% | $40.30 | +116.4% | COM NEW | 302491303 |
| RPRX | ROYALTY PHARMA PLC | 50,455 | $2.011M | 0.0% | $45.71 | -15.0% | SHS CLASS A | G7709Q104 |
| — | CERIDIAN HCM HLDG INC | 18,753 | $1.959M | 0.0% | $93.06 | +23.2% | COM | 15677J108 |
| GDS | GDS HLDGS LTD | 41,180 | $1.942M | 0.0% | $50.46 | — | SPONSORED A | 36165L108 |
| LYFT | LYFT INC | 45,239 | $1.933M | 0.0% | $47.18 | -0.8% | CL A COM | 55087P104 |
| NOVT | NOVANTA INC | 10,952 | $1.931M | 0.0% | $97.32 | +71.7% | COM | 67000B104 |
| ONTO | ONTO INNOVATION INC | 18,792 | $1.902M | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| Z | ZILLOW GROUP INC | 29,194 | $1.864M | 0.0% | $61.30 | +17.6% | CL C CAP ST | 98954M200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,787 | $1.856M | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| ATEN | A10 NETWORKS INC | 110,225 | $1.828M | 0.0% | $12.13 | +17.3% | COM | 002121101 |
| IBN | ICICI BANK LIMITED | 91,015 | $1.801M | 0.0% | $15.37 | — | ADR | 45104G104 |
| FCN | FTI CONSULTING INC | 11,675 | $1.791M | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| MTDR | MATADOR RES CO | 47,813 | $1.765M | 0.0% | $23.78 | +72.0% | COM | 576485205 |
| LUV | SOUTHWEST AIRLS CO | 40,556 | $1.737M | 0.0% | $37.32 | +17.0% | COM | 844741108 |
| LFUS | LITTELFUSE INC | 5,489 | $1.727M | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| NVST | ENVISTA HOLDINGS CORPORATI | 38,261 | $1.724M | 0.0% | $43.38 | -5.2% | COM | 29415F104 |
| — | SIRIUS XM HOLDINGS INC | 267,953 | $1.702M | 0.0% | $4.54 | — | COM | 82968B103 |
| CRAI | CRA INTL INC | 18,102 | $1.69M | 0.0% | $94.95 | 0.0% | COM | 12618T105 |
| ASGN | ASGN INC | 13,669 | $1.687M | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| — | LIBERTY GLOBAL PLC | 59,723 | $1.678M | 0.0% | $38.71 | — | SHS CL C | G5480U120 |
| ONTF | ON24 INC | 96,658 | $1.677M | 0.0% | $25.78 | -30.8% | COM | 68339B104 |
| — | MOBILE TELESYSTEMS PUB JT | 207,619 | $1.651M | 0.0% | $9.20 | — | SPONSORED A | 607409109 |
| SHOO | MADDEN STEVEN LTD | 35,373 | $1.644M | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| FOX | FOX CORP | 47,773 | $1.637M | 0.0% | $33.88 | +2.0% | CL B COM | 35137L204 |
| PTON | PELOTON INTERACTIVE INC | 45,502 | $1.627M | 0.0% | $131.63 | -53.6% | CL A COM | 70614W100 |
| SHEN | SHENANDOAH TELECOMMUNICATI | 63,681 | $1.624M | 0.0% | $28.08 | 0.0% | COM | 82312B106 |
| — | AMER SOFTWARE INC | 61,951 | $1.621M | 0.0% | $26.17 | — | CL A | 029683109 |
| PLUS | EPLUS INC | 30,094 | $1.621M | 0.0% | $52.21 | +5.7% | COM | 294268107 |
| — | QUIDEL CORP | 11,962 | $1.615M | 0.0% | $135.01 | — | COM | 74838J101 |
| CMA | COMERICA INC | 18,565 | $1.615M | 0.0% | $28.01 | +150.8% | COM | 200340107 |
| — | BEACON ROOFING SUPPLY INC | 28,002 | $1.606M | 0.0% | $45.86 | — | COM | 073685109 |
| — | HUDSON PAC PPTYS INC | 64,740 | $1.6M | 0.0% | $30.71 | — | COM | 444097109 |
| VST | VISTRA CORP | 67,647 | $1.54M | 0.0% | $18.43 | +0.5% | COM | 92840M102 |
| BRX | BRIXMOR PPTY GROUP INC | 60,464 | $1.536M | 0.0% | $22.73 | — | COM | 11120U105 |
| MLCO | MELCO RESORTS AND ENTMNT L | 148,432 | $1.511M | 0.0% | $15.47 | — | ADR | 585464100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 24,757 | $1.509M | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| DKS | DICKS SPORTING GOODS INC | 13,107 | $1.507M | 0.0% | $102.71 | +6.0% | COM | 253393102 |
| — | DISH NETWORK CORPORATION | 46,263 | $1.501M | 0.0% | $51.05 | — | CL A | 25470M109 |
| CCK | CROWN HLDGS INC | 13,564 | $1.5M | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| — | DISCOVERY INC | 64,369 | $1.474M | 0.0% | $31.78 | — | COM SER C | 25470F302 |
| LBRDA | LIBERTY BROADBAND CORP | 9,005 | $1.449M | 0.0% | $109.48 | +38.8% | COM SER A | 530307107 |
| IAC | IAC INTERACTIVECORP NEW | 10,996 | $1.437M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| HCM | HUTCHMED CHINA LTD | 40,600 | $1.424M | 0.0% | $29.62 | — | SPONSORED A | 44842L103 |
| RVLV | REVOLVE GROUP INC | 25,366 | $1.422M | 0.0% | $65.11 | +8.0% | CL A | 76156B107 |
| NOMD | NOMAD FOODS LTD USD ORD | 55,699 | $1.414M | 0.0% | $22.58 | +14.3% | SHS | G6564A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,845 | $1.406M | 0.0% | $86.40 | +45.6% | CL B | 913903100 |
| ACM | AECOM | 18,073 | $1.398M | 0.0% | $54.74 | +23.4% | COM | 00766T100 |
| ACH | OWENS & MINOR INC NEW | 31,984 | $1.391M | 0.0% | $39.35 | -0.4% | COM | 690732102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,438 | $1.376M | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| VNO | VORNADO RLTY TR | 32,024 | $1.341M | 0.0% | $81.64 | — | SH BEN INT | 929042109 |
| — | NUANCE COMMUNICATIONS INC | 24,046 | $1.33M | 0.0% | $55.31 | — | COM | 67020Y100 |
| XHR | XENIA HOTELS & RESORTS INC | 72,228 | $1.308M | 0.0% | $18.47 | — | COM | 984017103 |
| — | ALLEGHANY CORP MD | 1,935 | $1.292M | 0.0% | $457.50 | — | COM | 017175100 |
| BHC | BAUSCH HEALTH COS INC | 44,655 | $1.233M | 0.0% | $23.22 | +15.3% | COM | 071734107 |
| UA | UNDER ARMOUR INC | 66,847 | $1.206M | 0.0% | $18.53 | +4.8% | CL C | 904311206 |
| KD | KYNDRYL HLDGS INC | 66,564 | $1.205M | 0.0% | $21.59 | 0.0% | COMMON STOC | 50155Q100 |
| UAA | UNDER ARMOUR INC | 56,586 | $1.199M | 0.0% | $21.79 | +4.2% | CL A | 904311107 |
| JOYY | JOYY INC | 25,959 | $1.179M | 0.0% | $51.89 | — | ADS REPSTG | 46591M109 |
| — | LIBERTY MEDIA CORP DEL | 23,065 | $1.173M | 0.0% | $31.23 | — | COM C SIRIU | 531229607 |
| PTEN | PATTERSON-UTI ENERGY INC | 134,004 | $1.132M | 0.0% | $8.31 | +3.7% | COM | 703481101 |
| USFD | US FOODS HLDG CORP | 32,405 | $1.129M | 0.0% | $36.15 | -3.7% | COM | 912008109 |
| RLX | RLX TECHNOLOGY INC | 288,930 | $1.127M | 0.0% | $4.86 | — | SPONSORED A | 74969N103 |
| STNE | STONECO LTD | 65,829 | $1.11M | 0.0% | $61.33 | — | COM CL A | G85158106 |
| BZ | KANZHUN LIMITED | 31,800 | $1.109M | 0.0% | $34.87 | — | SPONSORED A | 48553T106 |
| CADE | CADENCE BANK | 36,522 | $1.088M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| VOYA | VOYA FINANCIAL INC | 16,003 | $1.061M | 0.0% | $34.01 | +78.7% | COM | 929089100 |
| DQ | DAQO NEW ENERGY CORP | 25,752 | $1.038M | 0.0% | $64.56 | — | SPNSRD ADS | 23703Q203 |
| OPTU | ALTICE USA INC | 63,760 | $1.032M | 0.0% | $28.47 | -40.4% | CL A | 02156K103 |
| EQT | EQT CORP | 47,271 | $1.031M | 0.0% | $16.60 | +18.4% | COM | 26884L109 |
| — | DISCOVERY INC | 41,360 | $974K | 0.0% | $46.11 | — | COM SER A | 25470F104 |
| MEI | METHODE ELECTRS INC | 19,010 | $935K | 0.0% | $40.03 | -1.6% | COM | 591520200 |
| MOV | MOVADO GROUP INC | 22,061 | $923K | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| LPRO | OPEN LENDING CORP | 40,928 | $920K | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| ONL | ORION OFFICE REIT INC | 49,236 | $920K | 0.0% | $18.69 | — | COM | 68629Y103 |
| QFIN | 360 DIGITECH INC | 40,100 | $919K | 0.0% | $35.27 | — | AMERICAN DE | 88557W101 |
| WB | WEIBO CORP | 29,359 | $910K | 0.0% | $57.64 | — | SPONSORED A | 948596101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,689 | $907K | 0.0% | $44.09 | — | SHS CL A | G5480U104 |
| NMIH | NMI HLDGS INC | 41,428 | $905K | 0.0% | $22.21 | 0.0% | CL A | 629209305 |
| COIN | COINBASE GLOBAL INC | 3,578 | $903K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| SMP | STANDARD MTR PRODS INC | 17,122 | $897K | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| BC | BRUNSWICK CORP | 8,825 | $889K | 0.0% | $90.79 | -1.3% | com | 117043109 |
| — | ENSTAR GROUP LIMITED | 3,544 | $877K | 0.0% | $234.76 | — | SHS | G3075P101 |
| DIN | DINE BRANDS GLOBAL INC | 11,444 | $868K | 0.0% | $54.58 | +22.3% | COM | 254423106 |
| — | BLUEPRINT MEDICINES CORP | 8,043 | $861K | 0.0% | $102.82 | — | COM | 09627Y109 |
| — | AVANGRID INC | 17,239 | $860K | 0.0% | $41.52 | — | COM | 05351W103 |
| AAL | AMERICAN AIRLS GROUP INC | 47,535 | $854K | 0.0% | $29.51 | -35.0% | COM | 02376R102 |
| RGLD | ROYAL GOLD INC | 8,075 | $850K | 0.0% | $112.04 | -10.0% | COM | 780287108 |
| MATX | MATSON INC | 9,439 | $850K | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| UHAL | AMERCO | 1,162 | $844K | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| NWS | NEWS CORP NEW | 36,439 | $820K | 0.0% | $17.05 | +29.7% | CL B | 65249B208 |
| — | SANTANDER CONSUMER USA HLD | 19,254 | $809K | 0.0% | $17.31 | — | COM | 80283M101 |
| APEI | AMERICAN PUB ED INC | 35,814 | $797K | 0.0% | $27.39 | -13.3% | COM | 02913V103 |
| LEGN | LEGEND BIOTECH CORP | 16,600 | $774K | 0.0% | $46.63 | — | SPONSORED A | 52490G102 |
| PRTA | PROTHENA CORP PLC | 15,595 | $770K | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| TAL | TAL EDUCATION GROUP | 192,351 | $756K | 0.0% | $26.32 | — | SPONSORED A | 874080104 |
| — | ALLETE INC | 11,061 | $734K | 0.0% | $82.10 | — | COM NEW | 018522300 |
| — | OZON HLDGS PLC | 23,723 | $721K | 0.0% | $47.41 | — | SPONSORED A | 69269L104 |
| BVN | COMPANIA DE MINAS BUENAVEN | 98,359 | $720K | 0.0% | $12.48 | — | SPONSORED A | 204448104 |
| ZG | ZILLOW GROUP INC | 11,536 | $718K | 0.0% | $51.72 | +38.8% | CL A | 98954M101 |
| JOUT | JOHNSON OUTDOORS INC | 7,621 | $714K | 0.0% | $114.18 | -7.9% | CL A | 479167108 |
| — | LIBERTY MEDIA CORP DEL | 11,232 | $710K | 0.0% | $63.21 | — | COM SER C F | 531229854 |
| DIDIY | DIDI GLOBAL INC | 141,850 | $706K | 0.0% | $7.14 | — | SPONSORED A | 23292E108 |
| NBP | I MAB | 14,700 | $697K | 0.0% | $74.86 | — | SPONSORED A | 44975P103 |
| SNAP | SNAP INC | 14,761 | $694K | 0.0% | $72.25 | -22.1% | CL A | 83304A106 |
| — | 51JOB INC | 14,150 | $692K | 0.0% | $79.26 | — | SPONSORED A | 316827104 |
| IRBTQ | IROBOT CORP | 10,339 | $681K | 0.0% | $85.20 | -7.2% | COM | 462726100 |
| MOMO | HELLO GROUP INC | 75,100 | $674K | 0.0% | $10.22 | — | ADS | 423403104 |
| STAA | STAAR SURGICAL CO | 7,360 | $672K | 0.0% | $139.94 | -23.3% | COM PAR $0. | 852312305 |
| — | AMCOR PLC | 55,582 | $668K | 0.0% | $8.46 | +18.3% | ORD | G0250X107 |
| RPM | RPM INTL INC | 6,585 | $665K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| TBCH | TURTLE BEACH CORP | 29,793 | $663K | 0.0% | $29.17 | -7.5% | COM NEW | 900450206 |
| — | LUCID GROUP INC | 17,419 | $663K | 0.0% | $38.06 | — | COM | 549498103 |
| — | CANOPY GROWTH CORP | 73,956 | $645K | 0.0% | $21.77 | — | COM | 138035100 |
| TV | GRUPO TELEVISA S A B | 66,790 | $626K | 0.0% | $5.69 | — | SPON ADR RE | 40049J206 |
| BKH | BLACK HILLS CORP | 8,438 | $595K | 0.0% | $59.44 | -6.8% | COM | 092113109 |
| — | LIBERTY MEDIA CORP DEL | 11,698 | $595K | 0.0% | $31.90 | — | COM A SIRIU | 531229409 |
| IVZ | INVESCO LTD | 25,691 | $591K | 0.0% | $22.25 | -9.1% | SHS | G491BT108 |
| IQ | IQIYI INC | 129,000 | $588K | 0.0% | $16.99 | — | SPONSORED A | 46267X108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,715 | $567K | 0.0% | $71.48 | +17.1% | COM UNIT PA | 65341B106 |
| ASAN | ASANA INC | 7,135 | $532K | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| DT | DYNATRACE INC | 8,668 | $523K | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| CABO | CABLE ONE INC | 289 | $510K | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| UAL | UNITED AIRLS HLDGS INC | 11,347 | $497K | 0.0% | $68.46 | -32.3% | COM | 910047109 |
| FUTU | FUTU HLDGS LTD | 11,068 | $479K | 0.0% | $179.08 | — | SPON ADS CL | 36118L106 |
| NOAH | NOAH HLDGS LTD | 15,344 | $471K | 0.0% | $42.94 | — | SPON ADS CL | 65487X102 |
| PBR/A | PETROLEO BRASILEIRO SA PET | 45,953 | $465K | 0.0% | $12.98 | — | SP ADR NON | 71654V101 |
| WLK | WESTLAKE CHEM CORP | 4,730 | $459K | 0.0% | $53.27 | +71.0% | COM | 960413102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 27,155 | $428K | 0.0% | $34.91 | — | ADS | 49639K101 |
| — | BLACK KNIGHT INC | 5,134 | $426K | 0.0% | $82.98 | — | COM | 09215C105 |
| — | NATURA &CO HLDG S A | 45,830 | $425K | 0.0% | $9.27 | — | ADS | 63884N108 |
| — | KIRKLAND LAKE GOLD LTD | 10,120 | $424K | 0.0% | $41.90 | — | COM | 49741E100 |
| COUR | COURSERA INC | 16,730 | $409K | 0.0% | $30.41 | 0.0% | COM | 22266M104 |
| — | VEDANTA LIMITED | 24,357 | $405K | 0.0% | $9.62 | — | SPONSORED A | 92242Y100 |
| BILL | BILL COM HLDGS INC | 1,612 | $402K | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| VNET | VNET GROUP INC | 43,515 | $393K | 0.0% | $24.16 | — | SPONSORED A | 90138A103 |
| STWD | STARWOOD PPTY TR INC | 16,034 | $390K | 0.0% | $24.74 | — | COM | 85571B105 |
| API | AGORA INC | 23,462 | $380K | 0.0% | $25.94 | — | ADS | 00851L103 |
| — | INVITAE CORP | 21,640 | $330K | 0.0% | $15.25 | — | COM | 46185L103 |
| MOH | MOLINA HEALTHCARE INC | 1,019 | $324K | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| ENTG | ENTEGRIS INC | 2,188 | $303K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| SLVM | SYLVAMO CORP | 10,636 | $297K | 0.0% | $26.31 | 0.0% | COMMON STOC | 871332102 |
| RDY | DR REDDYS LABS LTD | 4,462 | $292K | 0.0% | $44.29 | — | ADR | 256135203 |
| DAR | DARLING INGREDIENTS INC | 4,140 | $287K | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| — | RITCHIE BROS AUCTIONEERS | 4,674 | $286K | 0.0% | $61.48 | — | COM | 767744105 |
| — | CHINDATA GROUP HLDGS LTD | 40,810 | $269K | 0.0% | $7.90 | — | ADS | 16955F107 |
| ABNB | AIRBNB INC | 1,612 | $268K | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| DBX | DROPBOX INC | 10,815 | $265K | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| MOS | MOSAIC CO NEW | 6,653 | $261K | 0.0% | $30.43 | +14.1% | COM | 61945C103 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,391 | $258K | 0.0% | $40.37 | — | SUB VTG SHS | 53229C107 |
| BYND | BEYOND MEAT INC | 3,930 | $256K | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| CG | CARLYLE GROUP INC | 4,185 | $230K | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| UGI | UGI CORP NEW | 4,849 | $223K | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| BLDP | BALLARD PWR SYS INC NEW | 17,038 | $214K | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| — | NUVEI CORPORATION | 3,306 | $214K | 0.0% | $64.73 | — | SUB VTG SHS | 67079A102 |
| — | DANIMER SCIENTIFIC INC | 20,740 | $177K | 0.0% | $8.53 | — | COM CL A | 236272100 |
| UMC | UNITED MICROELECTRONICS CO | 14,607 | $171K | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,670 | $78,000 | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| BBD | BANCO BRADESCO S A | 16,153 | $55,000 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |