Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $20B (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,136,161 | $967M | 4.8% | $308.31 * | $52.81 | +451.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,407,096 | $944M | 4.7% | $174.61 * | $82.53 | +99.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 156,752 | $511M | 2.6% | $3259.95 * | $39.60 | +290.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 147,415 | $410M | 2.0% | $2781.35 * | $45.48 | +196.4% | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 123,407 | $345M | 1.7% | $2792.99 * | $42.46 | +217.8% | CAP STK CL | 02079K107 |
| TSLA | TESLA INC | 286,680 | $309M | 1.5% | $1077.60 * | $123.80 | +151.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 578,996 | $295M | 1.5% | $509.97 * | $138.12 | +226.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 849,810 | $232M | 1.2% | $272.86 * | $15.81 | +58.3% | COM | 67066G104 |
| V | VISA INC | 928,506 | $206M | 1.0% | $221.77 * | $98.52 | +113.2% | COM CL A | 92826C839 |
| FERG1GBX | FERGUSON PLC NEW | 1,430,197 | $195M | 1.0% | $136.52 | $119.32 | — | SHS | G3421J106 |
| MA | MASTERCARD INCORPORATED | 538,118 | $192M | 1.0% | $357.38 | $211.96 | +65.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 3,637,914 | $170M | 0.9% | $46.82 * | $32.64 | +31.3% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 373,243 | $170M | 0.9% | $455.62 * | $353.69 | +36.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 735,962 | $164M | 0.8% | $222.36 * | $127.53 | +94.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 643,455 | $162M | 0.8% | $251.22 * | $203.31 | +5.7% | COM | 03027X100 |
| HD | HOME DEPOT INC | 531,807 | $159M | 0.8% | $299.33 * | $91.14 | +244.5% | COM | 437076102 |
| MCO | MOODYS CORP | 450,023 | $152M | 0.8% | $337.41 * | $238.68 | +36.3% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 820,136 | $140M | 0.7% | $170.42 * | $85.60 | +73.7% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 738,214 | $131M | 0.7% | $177.23 * | $71.40 | +112.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 831,770 | $127M | 0.6% | $152.80 * | $80.36 | +76.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 201,084 | $127M | 0.6% | $629.68 * | $28.93 | +90.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,541,368 | $126M | 0.6% | $82.05 * | $50.27 | +39.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 910,555 | $124M | 0.6% | $136.32 | $62.11 | +115.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 443,603 | $121M | 0.6% | $273.21 * | $127.35 | +81.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC I | 188,961 | $112M | 0.6% | $590.65 * | $184.37 | +208.2% | COM | 883556102 |
| EFX | EQUIFAX INC | 450,326 | $107M | 0.5% | $237.10 * | $119.33 | +92.0% | COM | 294429105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 296,382 | $105M | 0.5% | $352.91 * | $148.03 | +118.5% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 634,917 | $103M | 0.5% | $161.48 * | $63.02 | +115.0% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 175,526 | $101M | 0.5% | $575.85 * | $202.43 | +147.4% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 415,147 | $95.99M | 0.5% | $231.21 * | $174.92 | +35.4% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 840,719 | $93.28M | 0.5% | $110.95 * | $74.27 | +26.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,597,473 | $89.08M | 0.4% | $55.76 * | $19.81 | +153.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 749,628 | $86.69M | 0.4% | $115.65 * | $69.92 | +89.9% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 2,088,297 | $86.08M | 0.4% | $41.22 | $14.27 | +186.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,037,327 | $85.67M | 0.4% | $82.59 * | $54.92 | +23.6% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 392,186 | $83.27M | 0.4% | $212.32 | $128.31 | +65.7% | COM | 79466L302 |
| UBS | UBS GROUP AG | 4,223,036 | $83.21M | 0.4% | $19.70 * | $15.84 | +19.5% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 341,929 | $82.81M | 0.4% | $242.20 * | $142.05 | +56.1% | COM NEW | 620076307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 802,457 | $79.5M | 0.4% | $99.07 * | $55.02 | +57.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 482,350 | $78.54M | 0.4% | $162.83 * | $75.10 | +63.4% | COM | 166764100 |
| INTU | INTUIT | 163,185 | $78.47M | 0.4% | $480.84 * | $319.86 | +56.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 477,168 | $77.35M | 0.4% | $162.11 * | $49.87 | +153.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 558,781 | $76.64M | 0.4% | $137.16 * | $109.03 | +29.5% | COM | 254687106 |
| PFE | PFIZER INC | 1,417,574 | $73.39M | 0.4% | $51.77 * | $27.57 | +54.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 861,642 | $72.99M | 0.4% | $84.71 * | $56.43 | +27.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 465,576 | $71.15M | 0.4% | $152.82 | $66.02 | +132.7% | COM | 747525103 |
| HUBB | HUBBELL INC | 383,487 | $70.47M | 0.4% | $183.77 * | $124.31 | +42.2% | COM | 443510607 |
| INTC | INTEL CORP | 1,402,051 | $69.49M | 0.3% | $49.56 * | $29.84 | +54.7% | COM | 458140100 |
| PEP | PEPSICO INC | 406,628 | $68.06M | 0.3% | $167.38 * | $75.65 | +96.2% | COM | 713448108 |
| KO | COCA COLA CO | 1,087,175 | $67.41M | 0.3% | $62.00 * | $31.07 | +74.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 230,547 | $66.02M | 0.3% | $286.37 * | $56.34 | +341.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,276,259 | $65.01M | 0.3% | $50.94 * | $30.77 | +34.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 354,165 | $64.98M | 0.3% | $183.48 * | $59.57 | +164.0% | COM | 882508104 |
| SE | SEA LTD | 539,769 | $64.66M | 0.3% | $119.79 | $171.22 | — | SPONSORD AD | 81141R100 |
| FRCB | FIRST REP BK SAN FRANCISCO | 398,577 | $64.61M | 0.3% | $162.10 * | $96.90 | +78.6% | COM | 33616C100 |
| BABA | ALIBABA GROUP HLDG LTD | 591,795 | $64.39M | 0.3% | $108.80 | $161.47 | — | SPONSORED A | 01609W102 |
| ALLE | ALLEGION PLC | 579,199 | $63.58M | 0.3% | $109.78 * | $107.48 | +4.6% | ORD SHS | G0176J109 |
| WMT | WALMART INC | 425,756 | $63.4M | 0.3% | $148.92 * | $22.79 | +95.6% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 409,603 | $62.55M | 0.3% | $152.70 * | $100.11 | +55.6% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 128,746 | $60.05M | 0.3% | $466.46 | $467.08 | +1.1% | COM | 303250104 |
| ABT | ABBOTT LABS | 504,220 | $59.68M | 0.3% | $118.36 * | $65.47 | +76.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 172,433 | $58.15M | 0.3% | $337.23 * | $84.75 | +275.8% | SHS CLASS A | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 426,293 | $56.82M | 0.3% | $133.28 * | $106.61 | +17.3% | COM | 83088M102 |
| ACGL | ARCH CAP GROUP LTD | 1,168,545 | $56.58M | 0.3% | $48.42 * | $29.99 | +47.4% | ORD | G0450A105 |
| WFC | WELLS FARGO CO NEW | 1,137,562 | $55.13M | 0.3% | $48.46 | $35.67 | +35.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 501,819 | $54.87M | 0.3% | $109.34 * | $43.93 | +171.8% | COM | 007903107 |
| — | IONIS PHARMACEUTICALS INC | 60,265,000 | $54.22M | 0.3% | $0.90 | $0.90 | — | NOTE 0.125% | 462222AB6 |
| SPGI | S&P GLOBAL INC | 131,394 | $53.9M | 0.3% | $410.18 * | $251.18 | +56.9% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 604,914 | $53.14M | 0.3% | $87.84 * | $74.92 | +1.8% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 209,519 | $51.81M | 0.3% | $247.28 * | $106.84 | +113.2% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 262,843 | $51.79M | 0.3% | $197.05 * | $133.60 | +24.6% | COM | 426281101 |
| JD | JD.COM INC | 882,170 | $51.05M | 0.3% | $57.87 | $62.44 | — | SPON ADR CL | 47215P106 |
| — | LINDE PLC | 157,152 | $50.2M | 0.3% | $319.43 | $185.69 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 170,509 | $50.02M | 0.3% | $293.33 * | $66.92 | +267.2% | COM | 235851102 |
| WTW | WILLIS TOWERS WATSON PLC L | 211,524 | $49.97M | 0.2% | $236.22 * | $184.65 | +17.6% | SHS | G96629103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679,767 | $49.64M | 0.2% | $73.03 * | $39.21 | +44.9% | COM | 110122108 |
| ADSK | AUTODESK INC | 231,068 | $49.53M | 0.2% | $214.35 * | $197.43 | +16.7% | COM | 052769106 |
| NFLX | NETFLIX INC | 130,196 | $48.77M | 0.2% | $374.59 * | $23.55 | +76.8% | COM | 64110L106 |
| — | SEA LTD | 60,115,000 | $48.18M | 0.2% | $0.80 | $0.97 | — | NOTE 0.250% | 81141RAG5 |
| NKE | NIKE INC | 356,868 | $48.02M | 0.2% | $134.56 | $59.44 | +121.9% | CL B | 654106103 |
| T | AT&T INC | 2,016,464 | $47.65M | 0.2% | $23.63 * | $12.96 | +15.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 571,124 | $47.25M | 0.2% | $82.73 * | $49.80 | +54.6% | COM | 68389X105 |
| — | DOCUSIGN INC | 50,000,000 | $46.78M | 0.2% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | COUPA SOFTWARE INC | 54,045,000 | $45.19M | 0.2% | $0.84 | $0.84 | — | NOTE 0.375% | 22266LAF3 |
| RY | ROYAL BK CDA | 398,587 | $43.95M | 0.2% | $110.26 | $67.30 | +66.6% | COM | 780087102 |
| AMGN | AMGEN INC | 178,065 | $43.06M | 0.2% | $241.82 * | $95.57 | +112.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 221,136 | $43.03M | 0.2% | $194.58 * | $100.05 | +70.3% | COM | 438516106 |
| — | BLACKLINE INC | 51,220,000 | $43M | 0.2% | $0.84 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| TD | TORONTO DOMINION BK ONT | 538,723 | $42.81M | 0.2% | $79.46 | $48.04 | +67.7% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 208,227 | $42.1M | 0.2% | $202.19 * | $47.83 | +346.1% | COM | 548661107 |
| — | CERIDIAN HCM HLDG INC | 47,890,000 | $41.93M | 0.2% | $0.88 | $0.88 | — | NOTE 0.250% | 15677JAD0 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 400,015 | $41.71M | 0.2% | $104.26 | $48.56 | — | SPONSORED A | 874039100 |
| — | ENPHASE ENERGY INC | 39,900,000 | $41.6M | 0.2% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| UPS | UNITED PARCEL SERVICE INC | 192,594 | $41.3M | 0.2% | $214.46 * | $74.36 | +138.3% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 222,776 | $41.23M | 0.2% | $185.08 | $145.58 | +25.6% | COM | N6596X109 |
| — | MIDDLEBY CORP | 30,000,000 | $41.09M | 0.2% | $1.37 | $1.44 | — | NOTE 1.000% | 596278AB7 |
| — | JAZZ INVESTMENTS I LTD | 40,000,000 | $41.03M | 0.2% | $1.03 | $1.10 | — | NOTE 1.500% | 472145AD3 |
| — | QIAGEN NV | 821,714 | $40.6M | 0.2% | $49.41 | $49.80 | — | SHS NEW | N72482123 |
| EQIX | EQUINIX INC | 53,251 | $39.49M | 0.2% | $741.62 * | $474.42 | +40.1% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 297,243 | $39.1M | 0.2% | $131.56 * | $82.28 | +39.1% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 383,549 | $38.82M | 0.2% | $101.21 * | $59.81 | +53.8% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,748 | $38.56M | 0.2% | $260.97 * | $158.05 | +50.2% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 201,721 | $37.72M | 0.2% | $187.00 * | $76.27 | +125.2% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 261,589 | $37.09M | 0.2% | $141.80 * | $101.97 | +23.1% | COM | 253868103 |
| MS | MORGAN STANLEY | 419,322 | $36.65M | 0.2% | $87.40 * | $28.88 | +193.0% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 276,928 | $36.64M | 0.2% | $132.30 | $170.04 | — | SPON ADR RE | 056752108 |
| FIS | FIDELITY NATL INFORMATION | 358,965 | $36.05M | 0.2% | $100.42 * | $102.36 | -7.3% | COM | 31620M106 |
| ELV | ANTHEM INC | 71,645 | $35.19M | 0.2% | $491.21 * | $154.12 | +180.7% | COM | 036752103 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000,000 | $35.05M | 0.2% | $1.00 | $1.05 | — | NOTE 2.250% | 928298AP3 |
| — | ITRON INC | 41,015,000 | $35.03M | 0.2% | $0.85 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| C | CITIGROUP INC | 654,679 | $34.96M | 0.2% | $53.40 | $45.83 | +16.7% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $34.91M | 0.2% | $528924.24 * | $215793.77 | +125.0% | CL A | 084670108 |
| NOW | SERVICENOW INC | 62,279 | $34.68M | 0.2% | $556.90 * | $25.56 | +338.4% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 262,985 | $34.66M | 0.2% | $131.80 | $48.24 | +175.5% | COM | 038222105 |
| DE | DEERE & CO | 82,970 | $34.47M | 0.2% | $415.46 * | $94.43 | +284.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 378,209 | $34.41M | 0.2% | $90.97 * | $51.90 | +65.6% | COM | 855244109 |
| — | SPLUNK INC | 36,175,000 | $34.3M | 0.2% | $0.95 | $0.96 | — | NOTE 1.125% | 848637AF1 |
| TGT | TARGET CORP | 160,488 | $34.06M | 0.2% | $212.22 * | $68.35 | +179.9% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 124,302 | $33.85M | 0.2% | $272.32 * | $94.19 | +199.7% | CL A | 518439104 |
| TRMB | TRIMBLE INC | 465,414 | $33.58M | 0.2% | $72.14 | $70.21 | +1.4% | COM | 896239100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 165,381 | $33.28M | 0.2% | $201.25 * | $112.34 | +44.8% | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 282,368 | $33.24M | 0.2% | $117.72 * | $66.48 | +68.7% | COM | 28176E108 |
| — | DROPBOX INC | 35,000,000 | $32.89M | 0.2% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| ZTS | ZOETIS INC | 173,283 | $32.68M | 0.2% | $188.59 | $93.80 | +102.9% | CL A | 98978V103 |
| — | BEYOND MEAT INC | 53,340,000 | $32.41M | 0.2% | $0.61 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | HAEMONETICS CORP MASS | 38,300,000 | $32.13M | 0.2% | $0.84 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| NVR | NVR INC | 7,155 | $31.96M | 0.2% | $4467.23 * | $3973.21 | +28.2% | COM | 62944T105 |
| CAT | CATERPILLAR INC | 143,363 | $31.94M | 0.2% | $222.82 * | $125.42 | +55.8% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 172,658 | $31.87M | 0.2% | $184.60 * | $91.32 | +59.6% | COM | 22822V101 |
| O | REALTY INCOME CORP | 458,853 | $31.8M | 0.2% | $69.30 * | $43.84 | +26.2% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 360,542 | $31.8M | 0.2% | $88.19 * | $64.08 | +13.7% | COM | 30040W108 |
| — | ZENDESK INC | 25,000,000 | $31.51M | 0.2% | $1.26 | $1.46 | — | NOTE 0.625% | 98936JAD3 |
| — | PALO ALTO NETWORKS INC | 15,000,000 | $31.51M | 0.2% | $2.10 | $1.65 | — | NOTE 0.375% | 697435AF2 |
| — | BLACKROCK INC | 41,156 | $31.45M | 0.2% | $764.17 | $434.74 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 94,282 | $31.12M | 0.2% | $330.09 * | $144.07 | +122.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING | 136,728 | $31.11M | 0.2% | $227.54 * | $84.78 | +132.3% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 187,654 | $31M | 0.2% | $165.18 * | $85.29 | +77.3% | COM | 032654105 |
| — | INTERDIGITAL INC | 30,000,000 | $30.93M | 0.2% | $1.03 | $1.11 | — | NOTE 2.000% | 45867GAB7 |
| AVB | AVALONBAY CMNTYS INC | 124,331 | $30.88M | 0.2% | $248.37 * | $147.94 | +43.8% | COM | 053484101 |
| BA | BOEING CO | 159,528 | $30.55M | 0.2% | $191.50 * | $177.36 | +13.2% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 259,194 | $30.55M | 0.2% | $117.85 * | $58.41 | +68.3% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 165,226 | $30.48M | 0.2% | $184.45 * | $81.55 | +113.5% | COM | 693475105 |
| — | HALOZYME THERAPEUTICS INC | 34,500,000 | $30.36M | 0.2% | $0.88 | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| — | SUNRUN INC | 38,000,000 | $30.26M | 0.2% | $0.80 | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| PM | PHILIP MORRIS INTL INC | 322,008 | $30.25M | 0.2% | $93.94 * | $56.85 | +45.6% | COM | 718172109 |
| — | AIRBNB INC | 30,400,000 | $29.53M | 0.1% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| ISRG | INTUITIVE SURGICAL INC | 97,568 | $29.43M | 0.1% | $301.68 * | $262.87 | +11.1% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 348,181 | $29.36M | 0.1% | $84.31 | $30.66 | +172.0% | COM | 808513105 |
| DOC | HEALTHPEAK PROPERTIES INC | 852,988 | $29.28M | 0.1% | $34.33 * | $24.50 | +10.1% | COM | 42250P103 |
| — | AVAYA HLDGS CORP | 30,000,000 | $29.24M | 0.1% | $0.97 | $1.15 | — | NOTE 2.250% | 05351XAB7 |
| CB | CHUBB LIMITED | 136,680 | $29.24M | 0.1% | $213.90 * | $128.20 | +50.5% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 116,986 | $29.24M | 0.1% | $249.91 * | $158.89 | +46.0% | COM | 009158106 |
| — | FASTLY INC | 38,750,000 | $29.2M | 0.1% | $0.75 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| EOG | EOG RES INC | 243,790 | $29.07M | 0.1% | $119.23 * | $69.00 | +35.5% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 12,351 | $29.01M | 0.1% | $2348.47 * | $1957.14 | +17.4% | COM | 09857L108 |
| BNS | BANK NOVA SCOTIA B C | 402,811 | $28.91M | 0.1% | $71.78 * | $35.72 | +64.2% | COM | 064149107 |
| EQR | EQUITY RESIDENTIAL | 320,598 | $28.83M | 0.1% | $89.92 * | $54.43 | +38.3% | SH BEN INT | 29476L107 |
| CI | CIGNA CORP NEW | 116,690 | $27.96M | 0.1% | $239.61 * | $193.65 | +12.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 105,079 | $27.95M | 0.1% | $266.00 * | $169.79 | +42.0% | COM | 075887109 |
| NTES | NETEASE INC | 311,153 | $27.91M | 0.1% | $89.69 | $129.43 | — | SPONSORED A | 64110W102 |
| EXR | EXTRA SPACE STORAGE INC | 134,487 | $27.65M | 0.1% | $205.60 * | $68.62 | +146.2% | COM | 30225T102 |
| — | EXACT SCIENCES CORP | 31,250,000 | $27.58M | 0.1% | $0.88 | $1.16 | — | NOTE 0.375% | 30063PAC9 |
| MDLZ | MONDELEZ INTL INC | 436,151 | $27.38M | 0.1% | $62.78 * | $32.07 | +82.9% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 213,311 | $27.38M | 0.1% | $128.35 * | $65.94 | +74.5% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MAC | 209,083 | $27.18M | 0.1% | $130.02 * | $108.17 | +3.6% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 204,895 | $27.07M | 0.1% | $132.12 * | $72.13 | +69.9% | COM | 45866F104 |
| ALC | ALCON AG | 338,250 | $27.06M | 0.1% | $80.01 * | $56.83 | +34.3% | ORD SHS | H01301128 |
| CL | COLGATE PALMOLIVE CO | 354,254 | $26.86M | 0.1% | $75.83 * | $59.53 | +21.5% | COM | 194162103 |
| MMM | 3M CO | 180,301 | $26.84M | 0.1% | $148.88 * | $103.44 | +10.8% | COM | 88579Y101 |
| — | PINDUODUO INC | 30,000,000 | $26.42M | 0.1% | $0.88 | $1.03 | — | NOTE 12/0 | 722304AC6 |
| OXY | OCCIDENTAL PETE CORP | 464,859 | $26.38M | 0.1% | $56.74 * | $44.19 | -5.5% | COM | 674599105 |
| LNG | CHENIERE ENERGY INC | 190,191 | $26.37M | 0.1% | $138.65 * | $94.37 | +28.8% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 224,709 | $26.23M | 0.1% | $116.75 * | $40.74 | +16.6% | COM | 29364G103 |
| — | BROOKFIELD ASSET MGMT INC | 459,743 | $26.03M | 0.1% | $56.62 | $40.54 | — | CL A LTD VT | 112585104 |
| KR | KROGER CO | 450,792 | $25.86M | 0.1% | $57.37 * | $33.96 | +34.4% | COM | 501044101 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $25.84M | 0.1% | $1.05 | $1.10 | — | NOTE 0.500% | 457985AM1 |
| HCA | HCA HEALTHCARE INC | 102,069 | $25.58M | 0.1% | $250.62 * | $103.69 | +134.0% | COM | 40412C101 |
| — | OSI SYSTEMS INC | 25,185,000 | $25.39M | 0.1% | $1.01 | $1.06 | — | NOTE 1.250% | 671044AD7 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 939,637 | $25.21M | 0.1% | $26.83 * | $18.98 | +35.8% | SHS | V5633W109 |
| CME | CME GROUP INC | 105,474 | $25.09M | 0.1% | $237.86 * | $100.88 | +99.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 420,493 | $25M | 0.1% | $59.45 * | $52.89 | +4.3% | COM | 375558103 |
| XYL | XYLEM INC | 292,972 | $24.98M | 0.1% | $85.26 * | $89.83 | +1.7% | COM | 98419M100 |
| DXCM | DEXCOM INC | 48,785 | $24.96M | 0.1% | $511.59 * | $70.27 | +55.7% | COM | 252131107 |
| ESS | ESSEX PPTY TR INC | 70,973 | $24.52M | 0.1% | $345.48 * | $210.76 | +36.6% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 244,398 | $24.44M | 0.1% | $100.00 * | $39.79 | +100.2% | COM | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 931,599 | $24.31M | 0.1% | $26.09 * | $29.97 | -11.1% | COM | 28414H103 |
| — | INSMED INC | 25,000,000 | $24.3M | 0.1% | $0.97 | $1.10 | — | NOTE 0.750% | 457669AB5 |
| QRVO | QORVO INC | 195,461 | $24.26M | 0.1% | $124.10 * | $115.14 | +17.5% | COM | 74736K101 |
| TFC | TRUIST FINL CORP | 426,927 | $24.21M | 0.1% | $56.70 * | $42.60 | +18.9% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 212,220 | $24.19M | 0.1% | $113.99 * | $33.39 | +195.0% | COM | 743315103 |
| CM | CANADIAN IMP BK COMM | 198,940 | $24.18M | 0.1% | $121.57 * | $34.84 | +50.9% | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 574,213 | $23.72M | 0.1% | $41.31 * | $39.99 | -10.2% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 149,386 | $23.68M | 0.1% | $158.50 * | $66.94 | +112.9% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 1,245,445 | $23.55M | 0.1% | $18.91 * | $16.38 | -13.4% | COM | 49456B101 |
| — | OKTA INC | 22,000,000 | $23.47M | 0.1% | $1.07 | $1.44 | — | NOTE 0.125% | 679295AD7 |
| ENB | ENBRIDGE INC | 506,947 | $23.37M | 0.1% | $46.10 * | $22.16 | +50.2% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 87,095 | $23.29M | 0.1% | $267.35 * | $86.41 | +187.3% | COM | 863667101 |
| FISV | FISERV INC | 227,676 | $23.09M | 0.1% | $101.40 | $78.83 | +28.4% | COM | 337738108 |
| PTC | PTC INC | 213,067 | $22.95M | 0.1% | $107.72 * | $128.65 | -12.6% | COM | 69370C100 |
| DB | DEUTSCHE BANK A G | 1,785,084 | $22.8M | 0.1% | $12.77 * | $13.51 | -11.7% | NAMEN AKT | D18190898 |
| MU | MICRON TECHNOLOGY INC | 292,435 | $22.78M | 0.1% | $77.89 * | $31.52 | +164.6% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 404,235 | $22.74M | 0.1% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| — | LAM RESEARCH CORP | 42,196 | $22.68M | 0.1% | $537.61 | $109.42 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 170,860 | $22.61M | 0.1% | $132.33 | $87.49 | +53.1% | COM | 00846U101 |
| WDAY | WORKDAY INC | 93,826 | $22.47M | 0.1% | $239.46 | $159.80 | +49.1% | CL A | 98138H101 |
| KLAC | KLA CORP | 61,328 | $22.45M | 0.1% | $366.06 | $160.27 | +124.0% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 339,061 | $22.23M | 0.1% | $65.57 * | $45.82 | +38.9% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 621,513 | $22.18M | 0.1% | $35.68 | $36.33 | -1.0% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 66,438 | $22.14M | 0.1% | $333.27 * | $144.83 | +115.5% | COM | 871607107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 316,219 | $22.14M | 0.1% | $70.00 * | $42.53 | +36.4% | COM | 744573106 |
| USB | US BANCORP DEL | 413,327 | $21.97M | 0.1% | $53.15 * | $27.91 | +71.4% | COM NEW | 902973304 |
| MAS | MASCO CORP | 428,650 | $21.86M | 0.1% | $51.00 * | $50.45 | +9.4% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR | 159,336 | $21.83M | 0.1% | $136.99 | $134.06 | — | SBI HEALTHC | 81369Y209 |
| — | FIVE9 INC | 20,000,000 | $21.77M | 0.1% | $1.09 | $1.33 | — | NOTE 0.500% | 338307AD3 |
| EMR | EMERSON ELEC CO | 220,366 | $21.61M | 0.1% | $98.05 * | $58.04 | +50.7% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 269,056 | $21.55M | 0.1% | $80.11 | $43.32 | — | COM | 00507V109 |
| MSCI | MSCI INC | 42,776 | $21.51M | 0.1% | $502.88 | $298.18 | +66.5% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 101,453 | $21.24M | 0.1% | $209.40 * | $93.46 | +117.9% | COM | 452308109 |
| GWW | GRAINGER W W INC | 41,183 | $21.24M | 0.1% | $515.80 * | $392.20 | +20.7% | COM | 384802104 |
| VTR | VENTAS INC | 343,728 | $21.23M | 0.1% | $61.76 * | $44.74 | +6.4% | COM | 92276F100 |
| — | NIO INC | 25,000,000 | $21.04M | 0.1% | $0.84 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| INVH | INVITATION HOMES INC | 522,827 | $21.01M | 0.1% | $40.18 * | $21.18 | +69.4% | COM | 46187W107 |
| EA | ELECTRONIC ARTS INC | 165,811 | $20.98M | 0.1% | $126.51 | $88.83 | +43.4% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 53,634 | $20.93M | 0.1% | $390.27 * | $167.69 | +79.6% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 343,915 | $20.83M | 0.1% | $60.58 * | $36.73 | +72.2% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 118,218 | $20.78M | 0.1% | $175.75 * | $99.77 | +60.7% | CL A | 571903202 |
| CSX | CSX CORP | 554,318 | $20.76M | 0.1% | $37.45 * | $24.44 | +37.0% | COM | 126408103 |
| — | ANSYS INC | 65,126 | $20.69M | 0.1% | $317.65 | $247.77 | — | COM | 03662Q105 |
| LITE | LUMENTUM HLDGS INC | 211,023 | $20.6M | 0.1% | $97.60 | $80.22 | +21.9% | COM | 55024U109 |
| WCN | WASTE CONNECTIONS INC | 147,115 | $20.58M | 0.1% | $139.89 * | $92.03 | +35.7% | COM | 94106B101 |
| GIS | GENERAL MLS INC | 302,901 | $20.51M | 0.1% | $67.72 * | $44.20 | +33.0% | COM | 370334104 |
| — | HESS CORP | 191,217 | $20.47M | 0.1% | $107.04 | $82.55 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 37,266 | $20.39M | 0.1% | $547.07 * | $294.72 | +78.5% | COM | 45168D104 |
| AON | AON PLC | 61,897 | $20.16M | 0.1% | $325.64 * | $181.25 | +56.0% | SHS CL A | G0403H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,591 | $20.13M | 0.1% | $472.64 * | $409.41 | +5.1% | COM | 879360105 |
| HSY | HERSHEY CO | 92,583 | $20.06M | 0.1% | $216.63 * | $138.20 | +33.4% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 70,094 | $19.99M | 0.1% | $285.22 * | $95.95 | +163.6% | COM | 655844108 |
| — | APOLLO COML REAL ESTATE FI | 20,000,000 | $19.96M | 0.1% | $1.00 | $1.01 | — | NOTE 4.750% | 03762UAB1 |
| MRVL | MARVELL TECHNOLOGY INC | 278,098 | $19.94M | 0.1% | $71.71 | $47.96 | +47.8% | COM | 573874104 |
| RACE | FERRARI N V | 90,272 | $19.9M | 0.1% | $220.47 | $154.21 | +44.8% | COM | N3167Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 220,016 | $19.86M | 0.1% | $90.26 * | $37.62 | +85.1% | COM | 039483102 |
| ETN | EATON CORP PLC | 130,782 | $19.85M | 0.1% | $151.76 * | $63.97 | +130.3% | SHS | G29183103 |
| REXR | REXFORD INDL RLTY INC | 265,245 | $19.79M | 0.1% | $74.59 | $39.19 | — | COM | 76169C100 |
| WST | WEST PHARMACEUTICAL SVSC I | 48,011 | $19.72M | 0.1% | $410.72 * | $312.01 | +24.2% | COM | 955306105 |
| RSG | REPUBLIC SVCS INC | 148,203 | $19.64M | 0.1% | $132.50 * | $95.43 | +26.8% | COM | 760759100 |
| ECL | ECOLAB INC | 110,998 | $19.6M | 0.1% | $176.56 | $114.99 | +56.1% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 145,662 | $19.57M | 0.1% | $134.35 * | $58.30 | +98.5% | COM | 136375102 |
| BK | BANK NEW YORK MELLON CORP | 393,058 | $19.51M | 0.1% | $49.63 * | $35.10 | +44.6% | COM | 064058100 |
| PAYX | PAYCHEX INC | 141,925 | $19.37M | 0.1% | $136.47 * | $56.88 | +92.9% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 211,464 | $19.35M | 0.1% | $91.52 * | $67.15 | +45.1% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 105,523 | $19.28M | 0.1% | $182.73 * | $99.52 | +59.6% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 187,018 | $19.27M | 0.1% | $103.06 * | $57.96 | +28.1% | COM | 125269100 |
| TRP | TC ENERGY CORP | 340,065 | $19.21M | 0.1% | $56.49 * | $35.10 | +22.5% | COM | 87807B107 |
| SHW | SHERWIN WILLIAMS CO | 76,097 | $19M | 0.1% | $249.62 * | $219.49 | +21.4% | COM | 824348106 |
| MRNA | MODERNA INC | 109,705 | $18.9M | 0.1% | $172.26 * | $127.11 | +32.4% | COM | 60770K107 |
| PRU | PRUDENTIAL FINL INC | 159,722 | $18.87M | 0.1% | $118.17 * | $54.05 | +74.1% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 39,788 | $18.79M | 0.1% | $472.23 * | $237.07 | +85.2% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 205,320 | $18.79M | 0.1% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| RMD | RESMED INC | 77,446 | $18.78M | 0.1% | $242.50 * | $141.51 | +65.1% | COM | 761152107 |
| DG | DOLLAR GEN CORP NEW | 84,257 | $18.76M | 0.1% | $222.63 * | $94.27 | +111.0% | COM | 256677105 |
| F | FORD MTR CO DEL | 1,107,037 | $18.72M | 0.1% | $16.91 * | $11.15 | +30.5% | COM | 345370860 |
| STLA | STELLANTIS N.V | 1,136,770 | $18.67M | 0.1% | $16.42 | $17.68 | — | SHS | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 26,725 | $18.66M | 0.1% | $698.41 * | $423.47 | +48.6% | COM | 75886F107 |
| FAST | FASTENAL CO | 310,872 | $18.47M | 0.1% | $59.40 * | $17.77 | +42.9% | COM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 312,251 | $18.46M | 0.1% | $59.13 * | $22.87 | +94.8% | COM | 25179M103 |
| AYI | ACUITY BRANDS INC | 96,993 | $18.36M | 0.1% | $189.30 | $200.92 | -5.4% | COM | 00508Y102 |
| CNC | CENTENE CORP DEL | 217,098 | $18.28M | 0.1% | $84.19 * | $68.19 | +20.3% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 111,129 | $18.28M | 0.1% | $164.46 * | $72.20 | +112.5% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 119,473 | $18.13M | 0.1% | $151.74 * | $97.18 | +49.9% | COM | 43300A203 |
| HAL | HALLIBURTON CO | 478,143 | $18.11M | 0.1% | $37.87 * | $30.70 | -2.8% | COM | 406216101 |
| WELL | WELLTOWER INC | 188,212 | $18.09M | 0.1% | $96.14 * | $56.40 | +39.5% | COM | 95040Q104 |
| FDX | FEDEX CORP | 77,897 | $18.02M | 0.1% | $231.40 * | $142.28 | +51.8% | COM | 31428X106 |
| WAT | WATERS CORP | 58,058 | $18.02M | 0.1% | $310.40 * | $266.38 | +22.1% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 154,197 | $17.96M | 0.1% | $116.45 * | $85.85 | +21.8% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 145,368 | $17.9M | 0.1% | $123.16 * | $91.43 | +24.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 188,285 | $17.83M | 0.1% | $94.68 * | $58.54 | +29.1% | COM | 209115104 |
| — | BLACKSTONE MORTGAGE TRUST | 17,633,000 | $17.75M | 0.1% | $1.01 | $1.02 | — | NOTE 4.375% | 09257WAB6 |
| MO | ALTRIA GROUP INC | 339,572 | $17.74M | 0.1% | $52.25 * | $26.93 | +37.9% | COM | 02209S103 |
| HPQ | HP INC | 483,690 | $17.56M | 0.1% | $36.30 * | $13.71 | +133.7% | COM | 40434L105 |
| SUI | SUN CMNTYS INC | 99,938 | $17.52M | 0.1% | $175.30 | $129.94 | — | COM | 866674104 |
| — | PIONEER NAT RES CO | 69,717 | $17.43M | 0.1% | $250.03 | $161.31 | — | COM | 723787107 |
| BALL | BALL CORP | 192,575 | $17.33M | 0.1% | $90.00 * | $58.34 | +47.7% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 71,814 | $17.32M | 0.1% | $241.18 * | $144.24 | +42.0% | COM | 369550108 |
| — | JOYY INC | 20,000,000 | $17.3M | 0.1% | $0.87 | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| WMB | WILLIAMS COS INC | 516,524 | $17.26M | 0.1% | $33.41 * | $20.65 | +23.7% | COM | 969457100 |
| YUM | YUM BRANDS INC | 143,418 | $17M | 0.1% | $118.53 * | $76.30 | +49.9% | COM | 988498101 |
| INFY | INFOSYS LTD | 682,242 | $16.98M | 0.1% | $24.89 | $13.94 | — | SPONSORED A | 456788108 |
| — | MARRIOTT VACATIONS WORLDWI | 15,000,000 | $16.94M | 0.1% | $1.13 | $1.18 | — | NOTE 1.500% | 57164YAB3 |
| SRE | SEMPRA | 100,228 | $16.85M | 0.1% | $168.12 * | $37.16 | +70.7% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC | 30,752 | $16.78M | 0.1% | $545.53 * | $503.10 | +16.7% | CL A | 16119P108 |
| NIO | NIO INC | 796,763 | $16.77M | 0.1% | $21.05 | $20.63 | — | SPON ADS | 62914V106 |
| FTNT | FORTINET INC | 49,026 | $16.75M | 0.1% | $341.74 * | $24.94 | +149.3% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 215,021 | $16.67M | 0.1% | $77.54 | $45.25 | +68.8% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 194,634 | $16.64M | 0.1% | $85.50 * | $35.44 | +96.6% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATION | 12,107 | $16.63M | 0.1% | $1373.17 * | $899.24 | +60.5% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 453,370 | $16.51M | 0.1% | $36.41 * | $25.34 | +9.3% | CL A | 05722G100 |
| — | HORIZON THERAPEUTICS PUB L | 156,593 | $16.48M | 0.1% | $105.21 | $99.55 | — | SHS | G46188101 |
| BX | BLACKSTONE INC | 129,073 | $16.39M | 0.1% | $126.94 * | $100.33 | +6.8% | COM | 09260D107 |
| — | LENDINGTREE INC | 20,000,000 | $16.36M | 0.1% | $0.82 | $0.85 | — | NOTE 0.500% | 52603BAD9 |
| PSX | PHILLIPS 66 | 188,501 | $16.29M | 0.1% | $86.39 * | $54.22 | +34.3% | COM | 718546104 |
| DOW | DOW INC | 254,465 | $16.21M | 0.1% | $63.72 * | $37.46 | +28.8% | COM | 260557103 |
| BXP | BOSTON PROPERTIES INC | 124,589 | $16.05M | 0.1% | $128.80 * | $92.13 | +5.7% | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 142,600 | $15.92M | 0.1% | $111.66 * | $48.58 | +83.6% | COM NEW | 26441C204 |
| NEM | NEWMONT CORP | 200,034 | $15.89M | 0.1% | $79.45 * | $30.68 | +95.7% | COM | 651639106 |
| CUBE | CUBESMART | 304,959 | $15.87M | 0.1% | $52.03 | $28.13 | — | COM | 229663109 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15.81M | 0.1% | $1.05 | $1.05 | — | NOTE 2.250% | 89422GAA5 |
| SBAC | SBA COMMUNICATIONS CORP NE | 45,810 | $15.76M | 0.1% | $344.10 * | $202.68 | +50.5% | CL A | 78410G104 |
| STT | STATE STR CORP | 179,857 | $15.67M | 0.1% | $87.12 * | $62.96 | +28.7% | COM | 857477103 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,876 | $15.67M | 0.1% | $684.95 * | $26.88 | +66.2% | COM | 67103H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 204,152 | $15.61M | 0.1% | $76.48 | $69.23 | — | COM | 29472R108 |
| GNRC | GENERAC HLDGS INC | 52,436 | $15.59M | 0.1% | $297.26 | $368.25 | -18.5% | COM | 368736104 |
| GLW | CORNING INC | 421,772 | $15.57M | 0.1% | $36.91 * | $22.88 | +52.6% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 96,902 | $15.52M | 0.1% | $160.15 * | $97.71 | +44.8% | COM | 256746108 |
| EXC | EXELON CORP | 324,402 | $15.45M | 0.1% | $47.63 * | $18.39 | +100.2% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC | 310,178 | $15.43M | 0.1% | $49.74 * | $25.02 | +67.2% | CL B | 35671D857 |
| HUM | HUMANA INC | 35,444 | $15.42M | 0.1% | $435.17 * | $335.83 | +19.8% | COM | 444859102 |
| — | KAMAN CORP | 15,000,000 | $15.39M | 0.1% | $1.03 | $1.07 | — | NOTE 3.250% | 483548AF0 |
| BSX | BOSTON SCIENTIFIC CORP | 347,110 | $15.37M | 0.1% | $44.29 * | $28.69 | +51.0% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 65,685 | $15.33M | 0.1% | $233.37 * | $28.03 | +47.2% | COM | 892356106 |
| VRSN | VERISIGN INC | 68,687 | $15.28M | 0.1% | $222.46 * | $168.67 | +28.2% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 43,722 | $15.28M | 0.1% | $349.39 * | $158.62 | +112.9% | COM | 452327109 |
| SHOP | SHOPIFY INC | 22,493 | $15.23M | 0.1% | $677.32 * | $22.43 | +266.1% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 152,627 | $15.23M | 0.1% | $99.80 * | $75.97 | +17.9% | COM NON VTG | 579780206 |
| — | KELLOGG CO | 235,264 | $15.17M | 0.1% | $64.49 * | $49.41 | +6.4% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 168,582 | $15.12M | 0.1% | $89.67 * | $49.61 | +66.2% | CL A | 192446102 |
| XYZ | BLOCK INC | 111,365 | $15.1M | 0.1% | $135.60 * | $86.48 | +40.0% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 148,696 | $15.1M | 0.1% | $101.54 * | $46.00 | +67.3% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 292,475 | $15.07M | 0.1% | $51.54 * | $39.39 | +10.1% | COM | 440452100 |
| RF | REGIONS FINANCIAL CORP NEW | 676,225 | $15.05M | 0.1% | $22.26 * | $15.03 | +32.3% | COM | 7591EP100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,534 | $14.99M | 0.1% | $119.39 * | $96.53 | +16.2% | COM | 00971T101 |
| KKR | KKR & CO INC | 255,945 | $14.96M | 0.1% | $58.47 * | $42.28 | +44.0% | COM | 48251W104 |
| — | LENDINGTREE INC | 15,000,000 | $14.9M | 0.1% | $0.99 | $1.00 | — | NOTE 0.625% | 52603BAA5 |
| MCK | MCKESSON CORP | 48,464 | $14.84M | 0.1% | $306.12 * | $194.69 | +36.9% | COM | 58155Q103 |
| ON | ON SEMICONDUCTOR CORP | 236,422 | $14.8M | 0.1% | $62.61 * | $57.02 | +6.9% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 322,460 | $14.79M | 0.1% | $45.87 * | $22.13 | +101.6% | COM | 14448C104 |
| — | GOSSAMER BIO INC | 18,500,000 | $14.77M | 0.1% | $0.80 | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| CHD | CHURCH & DWIGHT CO INC | 148,239 | $14.73M | 0.1% | $99.38 * | $72.39 | +31.4% | COM | 171340102 |
| STE | STERIS PLC | 60,926 | $14.73M | 0.1% | $241.77 * | $189.63 | +18.0% | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 7,161 | $14.64M | 0.1% | $2044.55 * | $1352.91 | +44.5% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 106,742 | $14.61M | 0.1% | $136.84 | $132.17 | +1.8% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE | 48,877 | $14.6M | 0.1% | $298.69 * | $89.01 | +71.4% | COM | 679580100 |
| IEX | IDEX CORP | 75,783 | $14.53M | 0.1% | $191.73 | $177.87 | +8.5% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 106,747 | $14.46M | 0.1% | $135.41 * | $107.14 | +11.5% | COM NEW | 832696405 |
| AMH | AMERICAN HOMES 4 RENT | 359,398 | $14.39M | 0.1% | $40.03 | $32.34 | — | CL A | 02665T306 |
| LYV | LIVE NATION ENTERTAINMENT | 122,045 | $14.36M | 0.1% | $117.65 * | $77.09 | +48.0% | COM | 538034109 |
| RJF | RAYMOND JAMES FINL INC | 130,207 | $14.31M | 0.1% | $109.91 * | $76.15 | +31.2% | COM | 754730109 |
| — | CANADIAN PAC RY LTD | 172,064 | $14.22M | 0.1% | $82.63 | $88.15 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 195,939 | $14.21M | 0.1% | $72.51 * | $29.35 | +100.0% | COM | 842587107 |
| — | THERAVANCE BIOPHARMA INC | 15,100,000 | $14.18M | 0.1% | $0.94 | $0.92 | — | NOTE 3.250% | 88339KAA0 |
| — | SVB FINANCIAL GROUP | 25,312 | $14.16M | 0.1% | $559.46 | $336.12 | — | COM | 78486Q101 |
| AVTR | AVANTOR INC | 415,293 | $14.04M | 0.1% | $33.82 * | $22.95 | +55.5% | COM | 05352A100 |
| — | REVANCE THERAPEUTICS INC | 15,000,000 | $14.03M | 0.1% | $0.94 | $0.97 | — | NOTE 1.750% | 761330AB5 |
| JBHT | HUNT J B TRANS SVCS INC | 69,772 | $14.01M | 0.1% | $200.80 * | $157.07 | +22.2% | COM | 445658107 |
| FDS | FACTSET RESH SYS INC | 31,991 | $13.89M | 0.1% | $434.15 * | $370.90 | +9.6% | COM | 303075105 |
| — | ENPHASE ENERGY INC | 13,475,000 | $13.69M | 0.1% | $1.02 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| — | CERNER CORP | 145,687 | $13.63M | 0.1% | $93.56 | $68.20 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,605 | $13.61M | 0.1% | $1581.99 * | $17.15 | +75.6% | COM | 169656105 |
| LOGI | LOGITECH INTL S A | 181,042 | $13.6M | 0.1% | $75.13 * | $69.89 | +3.6% | SHS | H50430232 |
| AFL | AFLAC INC | 210,634 | $13.56M | 0.1% | $64.39 * | $29.94 | +91.3% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 45,024 | $13.52M | 0.1% | $300.35 * | $139.68 | +104.5% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 178,860 | $13.44M | 0.1% | $75.14 * | $52.88 | +30.4% | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 215,230 | $13.35M | 0.1% | $62.01 * | $9.18 | +142.3% | COM | 136385101 |
| — | BRIDGEBIO PHARMA INC | 27,200,000 | $13.24M | 0.1% | $0.49 | $0.49 | — | NOTE 2.250% | 10806XAD4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 85,889 | $13.21M | 0.1% | $153.74 * | $142.07 | +12.6% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DEL | 189,015 | $13.2M | 0.1% | $69.84 | $69.45 | — | COM SER C F | 531229854 |
| PODD | INSULET CORP | 49,264 | $13.12M | 0.1% | $266.38 * | $230.11 | +6.7% | COM | 45784P101 |
| ROST | ROSS STORES INC | 144,053 | $13.03M | 0.1% | $90.46 | $55.03 | +65.5% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 56,724 | $13M | 0.1% | $229.13 * | $287.84 | -10.2% | CL A | 833445109 |
| AWK | AMERICAN WTR WKS CO INC NE | 78,509 | $13M | 0.1% | $165.54 * | $84.34 | +73.2% | COM | 030420103 |
| — | PROS HOLDINGS INC | 14,000,000 | $12.95M | 0.1% | $0.93 | $1.00 | — | NOTE 1.000% | 74346YAH6 |
| OTIS | OTIS WORLDWIDE CORP | 167,840 | $12.91M | 0.1% | $76.95 * | $49.45 | +51.9% | COM | 68902V107 |
| EBAY | EBAY INC. | 223,976 | $12.82M | 0.1% | $57.26 * | $25.79 | +109.5% | COM | 278642103 |
| MET | METLIFE INC | 181,968 | $12.79M | 0.1% | $70.28 * | $29.53 | +103.5% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 96,874 | $12.72M | 0.1% | $131.33 * | $102.79 | +15.6% | COM | 459506101 |
| D | DOMINION ENERGY INC | 149,315 | $12.69M | 0.1% | $84.97 * | $44.51 | +50.3% | COM | 25746U109 |
| — | TWITTER INC | 324,933 | $12.57M | 0.1% | $38.69 | $33.53 | — | COM | 90184L102 |
| TU | TELUS CORPORATION | 479,131 | $12.54M | 0.1% | $26.16 * | $22.56 | +9.5% | COM | 87971M103 |
| CINF | CINCINNATI FINL CORP | 92,169 | $12.53M | 0.1% | $135.96 * | $74.33 | +49.4% | COM | 172062101 |
| IT | GARTNER INC | 42,028 | $12.5M | 0.1% | $297.47 * | $196.85 | +47.1% | COM | 366651107 |
| ATHM | AUTOHOME INC | 409,777 | $12.46M | 0.1% | $30.41 | $66.53 | — | SP ADS RP C | 05278C107 |
| TRNO | TERRENO RLTY CORP | 167,774 | $12.42M | 0.1% | $74.05 | $56.50 | — | COM | 88146M101 |
| HAS | HASBRO INC | 149,892 | $12.28M | 0.1% | $81.92 * | $73.98 | +7.3% | COM | 418056107 |
| MFC | MANULIFE FINL CORP | 573,643 | $12.25M | 0.1% | $21.36 * | $15.99 | +28.2% | COM | 56501R106 |
| NUE | NUCOR CORP | 82,084 | $12.2M | 0.1% | $148.65 * | $54.67 | +111.4% | COM | 670346105 |
| TWLO | TWILIO INC | 73,984 | $12.19M | 0.1% | $164.81 * | $144.61 | +26.0% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 278,485 | $12.18M | 0.1% | $43.74 * | $32.27 | +49.3% | COM | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 73,040 | $11.93M | 0.1% | $163.29 * | $137.02 | +11.2% | COM | 02043Q107 |
| — | BARRICK GOLD CORP | 482,241 | $11.85M | 0.1% | $24.56 | $14.76 | — | COM | 067901108 |
| — | MAGNITE INC | 15,000,000 | $11.76M | 0.1% | $0.78 | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| KEY | KEYCORP | 525,009 | $11.75M | 0.1% | $22.38 * | $16.57 | +22.5% | COM | 493267108 |
| DDOG | DATADOG INC | 77,188 | $11.69M | 0.1% | $151.47 * | $91.97 | +59.0% | CL A COM | 23804L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 798,754 | $11.68M | 0.1% | $14.62 * | $10.81 | +20.9% | COM | 446150104 |
| GRMN | GARMIN LTD | 98,370 | $11.67M | 0.1% | $118.61 * | $88.94 | +23.8% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 88,537 | $11.62M | 0.1% | $131.29 * | $59.66 | +127.8% | COM | 14040H105 |
| DOV | DOVER CORP | 73,554 | $11.54M | 0.1% | $156.91 | $100.73 | +54.9% | COM | 260003108 |
| YUMC | YUM CHINA HLDGS INC | 277,253 | $11.52M | 0.1% | $41.54 * | $39.84 | +18.3% | COM | 98850P109 |
| OKE | ONEOK INC NEW | 161,711 | $11.42M | 0.1% | $70.63 * | $34.62 | +50.2% | COM | 682680103 |
| — | GUARDANT HEALTH INC | 14,140,000 | $11.39M | 0.1% | $0.81 | $0.91 | — | NOTE 11/1 | 40131MAB5 |
| VIV | TELEFONICA BRASIL SA | 1,005,998 | $11.32M | 0.1% | $11.25 | $8.80 | — | NEW ADR | 87936R205 |
| BF/B | BROWN FORMAN CORP | 168,192 | $11.27M | 0.1% | $67.02 * | $54.82 | +13.0% | CL B | 115637209 |
| LBRDK | LIBERTY BROADBAND CORP | 83,019 | $11.23M | 0.1% | $135.32 | $117.15 | +16.4% | COM SER C | 530307305 |
| — | TABULA RASA HEALTHCARE INC | 15,000,000 | $11.14M | 0.1% | $0.74 | $0.83 | — | NOTE 1.750% | 873379AA9 |
| DVA | DAVITA INC | 98,389 | $11.13M | 0.1% | $113.11 | $103.02 | +9.0% | COM | 23918K108 |
| NTR | NUTRIEN LTD | 107,306 | $11.11M | 0.1% | $103.52 * | $39.28 | +86.9% | COM | 67077M108 |
| KDP | KEURIG DR PEPPER INC | 291,920 | $11.06M | 0.1% | $37.90 * | $26.98 | +26.6% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 38,899 | $11.04M | 0.1% | $283.76 | $119.14 | +140.3% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 255,764 | $11.01M | 0.1% | $43.04 * | $18.62 | +114.2% | COM | 316773100 |
| — | SUPERNUS PHARMACEUTICALS | 11,300,000 | $10.98M | 0.1% | $0.97 | $0.98 | — | NOTE 0.625% | 868459AD0 |
| — | APTIV PLC | 91,334 | $10.93M | 0.1% | $119.71 | $99.71 | — | SHS | G6095L109 |
| CDW | CDW CORP | 60,902 | $10.89M | 0.1% | $178.89 * | $116.52 | +49.5% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 121,466 | $10.89M | 0.1% | $89.63 * | $51.86 | +55.0% | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 91,071 | $10.88M | 0.1% | $119.49 * | $92.64 | +7.1% | COM | 049560105 |
| — | ZENDESK INC | 89,790 | $10.8M | 0.1% | $120.29 | $125.36 | — | COM | 98936J101 |
| CPRT | COPART INC | 85,612 | $10.74M | 0.1% | $125.47 * | $21.13 | +50.3% | COM | 217204106 |
| CTAS | CINTAS CORP | 24,999 | $10.63M | 0.1% | $425.38 * | $48.32 | +94.3% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 634,757 | $10.61M | 0.1% | $16.71 * | $11.28 | +32.6% | COM | 42824C109 |
| RHI | ROBERT HALF INTL INC | 92,865 | $10.6M | 0.1% | $114.18 | $86.76 | +33.0% | COM | 770323103 |
| EIX | EDISON INTL | 151,158 | $10.6M | 0.1% | $70.10 * | $43.09 | +24.3% | COM | 281020107 |
| ITRI | ITRON INC | 200,440 | $10.56M | 0.1% | $52.68 * | $73.57 | -24.0% | COM | 465741106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 176,383 | $10.54M | 0.1% | $59.74 * | $55.27 | -2.9% | COM CL A | 98980F104 |
| CBOE | CBOE GLOBAL MKTS INC | 91,794 | $10.5M | 0.1% | $114.42 | $105.04 | +7.5% | COM | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO | 59,898 | $10.46M | 0.1% | $174.60 * | $82.21 | +86.6% | COM | 363576109 |
| CLX | CLOROX CO DEL | 75,119 | $10.44M | 0.1% | $139.03 * | $124.73 | +8.0% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 28,532 | $10.42M | 0.1% | $365.24 * | $148.91 | +118.6% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 165,752 | $10.4M | 0.1% | $62.77 * | $36.06 | +52.6% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 74,785 | $10.39M | 0.1% | $138.99 | $164.29 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 8,628 | $10.26M | 0.1% | $1189.50 * | $364.09 | +198.9% | COM | 58733R102 |
| TFX | TELEFLEX INCORPORATED | 28,916 | $10.26M | 0.1% | $354.82 * | $305.72 | +4.7% | COM | 879369106 |
| — | SUNPOWER CORP | 9,059,000 | $10.26M | 0.1% | $1.13 | $1.41 | — | DBCV 4.000% | 867652AL3 |
| L | LOEWS CORP | 158,071 | $10.25M | 0.1% | $64.82 * | $55.36 | +9.2% | COM | 540424108 |
| FTS | FORTIS INC | 205,350 | $10.17M | 0.1% | $49.53 * | $31.11 | +29.7% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 62,996 | $10.04M | 0.1% | $159.38 * | $83.02 | +67.2% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 175,982 | $9.976M | 0.0% | $56.69 * | $48.15 | +7.4% | CL B | 775109200 |
| GPC | GENUINE PARTS CO | 78,951 | $9.949M | 0.0% | $126.01 * | $87.08 | +33.3% | COM | 372460105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 195,886 | $9.884M | 0.0% | $50.46 * | $52.80 | -0.3% | CL A | 499049104 |
| MTCH | MATCH GROUP INC NEW | 90,746 | $9.868M | 0.0% | $108.74 | $124.59 | -13.4% | COM | 57667L107 |
| CMI | CUMMINS INC | 48,038 | $9.853M | 0.0% | $205.11 * | $135.78 | +44.8% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 65,074 | $9.839M | 0.0% | $151.20 * | $69.73 | +85.1% | COM | 74144T108 |
| TDG | TRANSDIGM GROUP INC | 15,039 | $9.799M | 0.0% | $651.57 * | $281.67 | +89.6% | COM | 893641100 |
| MHK | MOHAWK INDS INC | 78,537 | $9.754M | 0.0% | $124.20 * | $157.47 | -4.7% | COM | 608190104 |
| CFG | CITIZENS FINL GROUP INC | 213,775 | $9.69M | 0.0% | $45.33 * | $27.43 | +57.9% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 34,304 | $9.606M | 0.0% | $280.03 * | $138.69 | +93.4% | COM | 773903109 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 127,840 | $9.591M | 0.0% | $75.02 * | $65.60 | +19.2% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 132,656 | $9.587M | 0.0% | $72.27 * | $48.13 | +35.8% | COM | 115236101 |
| BBY | BEST BUY INC | 105,369 | $9.578M | 0.0% | $90.90 * | $55.80 | +47.3% | COM | 086516101 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $9.565M | 0.0% | $1.37 | $1.37 | — | NOTE 9/1 | 83417MAD6 |
| DGX | QUEST DIAGNOSTICS INC | 68,068 | $9.316M | 0.0% | $136.86 * | $95.71 | +34.9% | COM | 74834L100 |
| VEEV | VEEVA SYS INC | 43,772 | $9.3M | 0.0% | $212.46 * | $152.94 | +41.8% | CL A COM | 922475108 |
| CRL | CHARLES RIV LABS INTL INC | 32,622 | $9.264M | 0.0% | $283.98 * | $346.17 | -10.9% | COM | 159864107 |
| AEP | AMERICAN ELEC PWR CO INC | 92,706 | $9.249M | 0.0% | $99.77 * | $36.70 | +115.8% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 671,296 | $9.217M | 0.0% | $13.73 * | $21.80 | -38.8% | CL A | 69608A108 |
| — | LIFE STORAGE INC | 65,059 | $9.136M | 0.0% | $140.43 | $85.95 | — | COM | 53223X107 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,297 | $9.132M | 0.0% | $79.90 * | $31.94 | +31.3% | COM | 61174X109 |
| VFC | V F CORP | 158,316 | $9.002M | 0.0% | $56.86 * | $59.28 | +4.6% | COM | 918204108 |
| KREF | KKR REAL ESTATE FIN TR INC | 436,558 | $8.997M | 0.0% | $20.61 | $20.91 | — | COM | 48251K100 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $8.987M | 0.0% | $0.60 | $0.64 | — | NOTE 2.500% | 10806XAB8 |
| CCK | CROWN HLDGS INC | 71,801 | $8.982M | 0.0% | $125.10 * | $111.09 | +2.0% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 115,914 | $8.734M | 0.0% | $75.35 * | $24.37 | +53.1% | CL A | 032095101 |
| SU | SUNCOR ENERGY INC NEW | 267,750 | $8.73M | 0.0% | $32.61 * | $21.62 | +17.9% | COM | 867224107 |
| ULTA | ULTA BEAUTY INC | 21,878 | $8.712M | 0.0% | $398.21 * | $325.95 | +15.5% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 13,859 | $8.627M | 0.0% | $622.48 * | $26.59 | +236.5% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 95,541 | $8.589M | 0.0% | $89.90 | $81.65 | +10.0% | ORD SHS | G7997R103 |
| — | DRAFTKINGS INC | 12,000,000 | $8.516M | 0.0% | $0.71 | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | CITRIX SYS INC | 83,623 | $8.438M | 0.0% | $100.91 | $93.05 | — | COM | 177376100 |
| EPAM | EPAM SYS INC | 28,381 | $8.418M | 0.0% | $296.61 * | $352.38 | +11.3% | COM | 29414B104 |
| CTVA | CORTEVA INC | 146,289 | $8.409M | 0.0% | $57.48 * | $31.77 | +54.2% | COM | 22052L104 |
| — | REDWOOD TRUST INC | 8,500,000 | $8.381M | 0.0% | $0.99 | $1.02 | — | NOTE 4.750% | 758075AC9 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,580 | $8.307M | 0.0% | $227.09 * | $198.28 | -6.0% | CL A | 22788C105 |
| — | LUCID GROUP INC | 325,382 | $8.265M | 0.0% | $25.40 | $26.08 | — | COM | 549498103 |
| INCY | INCYTE CORP | 104,065 | $8.265M | 0.0% | $79.42 * | $73.98 | -1.7% | COM | 45337C102 |
| MPWR | MONOLITHIC PWR SYS INC | 16,998 | $8.256M | 0.0% | $485.70 * | $304.14 | +39.0% | COM | 609839105 |
| — | DUKE REALTY CORP | 142,106 | $8.251M | 0.0% | $58.06 | $32.03 | — | COM NEW | 264411505 |
| — | VMWARE INC | 72,308 | $8.234M | 0.0% | $113.87 | $107.07 | — | CL A COM | 928563402 |
| BILL | BILL COM HLDGS INC | 36,156 | $8.2M | 0.0% | $226.79 * | $211.82 | -1.6% | COM | 090043100 |
| NTAP | NETAPP INC | 98,770 | $8.198M | 0.0% | $83.00 * | $43.88 | +80.3% | COM | 64110D104 |
| PDD | PINDUODUO INC | 204,015 | $8.183M | 0.0% | $40.11 | $78.10 | — | SPONSORED A | 722304102 |
| — | COOPER COS INC | 19,589 | $8.18M | 0.0% | $417.58 | $309.11 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 54,884 | $8.156M | 0.0% | $148.60 | $71.39 | — | COM | 848637104 |
| MKTX | MARKETAXESS HLDGS INC | 23,666 | $8.051M | 0.0% | $340.19 | $358.39 | -4.0% | COM | 57060D108 |
| PCG | PG&E CORP | 673,945 | $8.047M | 0.0% | $11.94 * | $11.51 | +1.6% | COM | 69331C108 |
| CTRA | COTERRA ENERGY INC | 298,348 | $8.046M | 0.0% | $26.97 * | $19.57 | -1.7% | COM | 127097103 |
| LKQ | LKQ CORP | 176,935 | $8.035M | 0.0% | $45.41 | $37.19 | +24.2% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES | 77,216 | $7.939M | 0.0% | $102.82 * | $40.87 | +81.8% | SHS - A - | N53745100 |
| AME | AMETEK INC | 59,589 | $7.936M | 0.0% | $133.18 | $77.61 | +68.7% | COM | 031100100 |
| — | TE CONNECTIVITY LTD | 60,572 | $7.934M | 0.0% | $130.98 | $61.36 | — | SHS | H84989104 |
| TECK | TECK RESOURCES LTD | 195,490 | $7.906M | 0.0% | $40.44 * | $25.83 | +38.4% | CL B | 878742204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,204 | $7.885M | 0.0% | $107.71 * | $76.06 | +21.5% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 37,369 | $7.87M | 0.0% | $210.60 * | $246.57 | -11.8% | COM | 09062X103 |
| — | BLOCK INC | 8,470,000 | $7.811M | 0.0% | $0.92 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| ALGN | ALIGN TECHNOLOGY INC | 17,861 | $7.787M | 0.0% | $435.98 * | $194.35 | +150.4% | COM | 016255101 |
| VTRS | VIATRIS INC | 715,363 | $7.783M | 0.0% | $10.88 | $11.71 | -5.6% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 153,518 | $7.73M | 0.0% | $50.35 * | $47.98 | +11.1% | COM | 45687V106 |
| SYY | SYSCO CORP | 94,652 | $7.728M | 0.0% | $81.65 * | $56.50 | +28.6% | COM | 871829107 |
| HSIC | HENRY SCHEIN INC | 87,820 | $7.657M | 0.0% | $87.19 * | $71.25 | +14.3% | COM | 806407102 |
| AFG | AMERICAN FINL GROUP INC OH | 52,395 | $7.63M | 0.0% | $145.62 * | $82.70 | +21.3% | COM | 025932104 |
| SLF | SUN LIFE FINANCIAL INC. | 135,443 | $7.574M | 0.0% | $55.92 | $33.28 | +65.5% | COM | 866796105 |
| — | ATLASSIAN CORP PLC | 25,772 | $7.573M | 0.0% | $293.85 | $138.29 | — | CL A | G06242104 |
| — | DISCOVER FINL SVCS | 68,682 | $7.568M | 0.0% | $110.19 | $60.18 | — | COM | 254709108 |
| BAP | CREDICORP LTD | 43,905 | $7.546M | 0.0% | $171.87 * | $133.33 | +4.1% | COM | G2519Y108 |
| AVY | AVERY DENNISON CORP | 43,083 | $7.496M | 0.0% | $173.99 | $115.12 | +50.6% | COM | 053611109 |
| TECH | BIO-TECHNE CORP | 17,298 | $7.491M | 0.0% | $433.06 * | $103.25 | -1.8% | COM | 09073M104 |
| FANG | DIAMONDBACK ENERGY INC | 54,541 | $7.477M | 0.0% | $137.09 * | $75.11 | +43.3% | COM | 25278X109 |
| — | APOLLO COML REAL ESTATE FI | 7,500,000 | $7.463M | 0.0% | $1.00 | $1.02 | — | NOTE 5.375% | 03762UAC9 |
| — | UBER TECHNOLOGIES INC | 8,335,000 | $7.422M | 0.0% | $0.89 | $0.89 | — | NOTE 12/1 | 90353TAJ9 |
| WAB | WABTEC | 77,168 | $7.421M | 0.0% | $96.17 * | $74.59 | +21.4% | COM | 929740108 |
| — | DADA NEXUS LTD | 811,684 | $7.411M | 0.0% | $9.13 | $13.75 | — | ADS | 23344D108 |
| WY | WEYERHAEUSER CO MTN BE | 194,644 | $7.377M | 0.0% | $37.90 * | $23.41 | +45.8% | COM NEW | 962166104 |
| ZS | ZSCALER INC | 30,563 | $7.374M | 0.0% | $241.27 | $127.05 | +93.4% | COM | 98980G102 |
| TER | TERADYNE INC | 61,661 | $7.29M | 0.0% | $118.23 * | $88.64 | +40.5% | COM | 880770102 |
| — | DROPBOX INC | 7,700,000 | $7.246M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ALL | ALLSTATE CORP | 52,102 | $7.217M | 0.0% | $138.52 * | $41.18 | +177.5% | COM | 020002101 |
| NET | CLOUDFLARE INC | 60,279 | $7.215M | 0.0% | $119.69 * | $63.08 | +65.3% | CL A COM | 18915M107 |
| — | WALGREENS BOOTS ALLIANCE I | 160,972 | $7.207M | 0.0% | $44.77 | $75.34 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 17,400 | $7.198M | 0.0% | $413.68 * | $345.78 | +32.9% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 99,613 | $7.189M | 0.0% | $72.17 * | $30.19 | +100.0% | COM | 98389B100 |
| — | PARAMOUNT GLOBAL | 189,621 | $7.17M | 0.0% | $37.81 | $42.43 | — | CLASS B COM | 92556H206 |
| TTD | THE TRADE DESK INC | 103,185 | $7.146M | 0.0% | $69.25 * | $62.91 | +14.8% | COM CL A | 88339J105 |
| BURL | BURLINGTON STORES INC | 38,933 | $7.092M | 0.0% | $182.16 * | $216.83 | +1.1% | COM | 122017106 |
| DD | DUPONT DE NEMOURS INC | 95,634 | $7.037M | 0.0% | $73.58 * | $27.17 | +10.7% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 17,279 | $7.033M | 0.0% | $407.03 | $315.06 | +31.1% | COM | 25754A201 |
| AOS | SMITH A O CORP | 110,059 | $7.032M | 0.0% | $63.89 * | $63.20 | +7.3% | COM | 831865209 |
| PPG | PPG INDS INC | 53,267 | $6.982M | 0.0% | $131.08 * | $85.67 | +56.3% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 17,990 | $6.924M | 0.0% | $384.88 | $296.31 | +27.6% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 30,036 | $6.918M | 0.0% | $230.32 * | $144.89 | +49.1% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 32,132 | $6.896M | 0.0% | $214.61 * | $108.78 | +76.7% | COM | 92345Y106 |
| GEN | NORTONLIFELOCK INC | 259,829 | $6.891M | 0.0% | $26.52 * | $17.28 | +46.6% | COM | 668771108 |
| KHC | KRAFT HEINZ CO | 174,944 | $6.891M | 0.0% | $39.39 * | $48.34 | -35.8% | COM | 500754106 |
| OMC | OMNICOM GROUP INC | 81,054 | $6.88M | 0.0% | $84.88 * | $59.85 | +17.3% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,448 | $6.863M | 0.0% | $157.96 * | $98.59 | +69.0% | COM | 49338L103 |
| SNA | SNAP ON INC | 33,102 | $6.802M | 0.0% | $205.49 * | $160.81 | +18.4% | COM | 833034101 |
| — | JAZZ INVESTMENTS I LTD | 5,500,000 | $6.733M | 0.0% | $1.22 | $1.22 | — | NOTE 2.000% | 472145AF8 |
| HEI | HEICO CORP NEW | 43,557 | $6.687M | 0.0% | $153.52 * | $124.32 | +16.8% | COM | 422806109 |
| MTN | VAIL RESORTS INC | 25,670 | $6.681M | 0.0% | $260.26 * | $281.75 | -3.4% | COM | 91879Q109 |
| LI | LI AUTO INC | 257,316 | $6.641M | 0.0% | $25.81 | $30.17 | — | SPONSORED A | 50202M102 |
| MGM | MGM RESORTS INTERNATIONAL | 156,806 | $6.576M | 0.0% | $41.94 * | $25.78 | +66.8% | COM | 552953101 |
| BCE | BCE INC | 117,587 | $6.528M | 0.0% | $55.52 * | $28.48 | +40.4% | COM NEW | 05534B760 |
| PCAR | PACCAR INC | 73,992 | $6.516M | 0.0% | $88.06 * | $27.90 | +87.9% | COM | 693718108 |
| — | BENTLEY SYS INC | 6,600,000 | $6.483M | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% | 08265TAB5 |
| DHI | D R HORTON INC | 86,944 | $6.478M | 0.0% | $74.51 * | $22.74 | +266.5% | COM | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 87,014 | $6.463M | 0.0% | $74.28 * | $56.29 | +28.0% | COM | 34964C106 |
| LEN | LENNAR CORP | 79,592 | $6.46M | 0.0% | $81.16 * | $49.53 | +71.5% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 112,677 | $6.389M | 0.0% | $56.70 * | $45.60 | +7.9% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 32,522 | $6.364M | 0.0% | $195.68 * | $90.46 | +105.2% | COM NEW | 30212P303 |
| — | EXPEDIA GROUP INC | 5,100,000 | $6.358M | 0.0% | $1.25 | $1.25 | — | NOTE 2/1 | 30212PBE4 |
| EXPD | EXPEDITORS INTL WASH INC | 61,420 | $6.336M | 0.0% | $103.16 | $77.06 | +36.4% | COM | 302130109 |
| — | OKTA INC | 6,500,000 | $6.323M | 0.0% | $0.97 | $1.24 | — | NOTE 0.375% | 679295AF2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,005 | $6.228M | 0.0% | $155.68 * | $148.07 | -2.0% | SHS USD | G50871105 |
| AEM | AGNICO EAGLE MINES LTD | 101,498 | $6.22M | 0.0% | $61.28 * | $36.15 | +35.6% | COM | 008474108 |
| HUBS | HUBSPOT INC | 13,062 | $6.204M | 0.0% | $474.97 * | $459.80 | +5.4% | COM | 443573100 |
| — | PACIRA BIOSCIENCES INC | 5,000,000 | $6.204M | 0.0% | $1.24 | $1.09 | — | NOTE 0.750% | 695127AF7 |
| LVS | LAS VEGAS SANDS CORP | 159,568 | $6.202M | 0.0% | $38.87 | $50.22 | -21.1% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 92,840 | $6.184M | 0.0% | $66.61 | $81.51 | -18.5% | COM | 22160N109 |
| AAP | ADVANCE AUTO PARTS INC | 29,730 | $6.153M | 0.0% | $206.96 * | $145.99 | +36.1% | COM | 00751Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 52,474 | $6.152M | 0.0% | $117.24 * | $325.77 | -58.3% | CL A | 98980L101 |
| URI | UNITED RENTALS INC | 17,302 | $6.146M | 0.0% | $355.22 * | $139.48 | +126.7% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 154,873 | $6.128M | 0.0% | $39.57 * | $37.36 | +1.4% | COM NEW | 247361702 |
| ROL | ROLLINS INC | 171,555 | $6.013M | 0.0% | $35.05 * | $28.11 | +9.9% | COM | 775711104 |
| CABO | CABLE ONE INC | 4,081 | $5.976M | 0.0% | $1464.35 * | $1438.63 | -1.1% | COM | 12685J105 |
| BR | BROADRIDGE FINL SOLUTIONS | 38,293 | $5.963M | 0.0% | $155.72 * | $78.57 | +82.5% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 33,983 | $5.929M | 0.0% | $174.47 | $111.69 | +57.6% | COM | 714046109 |
| — | AIR TRANS SVCS GROUP INC | 5,000,000 | $5.926M | 0.0% | $1.19 | $1.13 | — | NOTE 1.125% | 00922RAB1 |
| WTRG | ESSENTIAL UTILS INC | 115,528 | $5.907M | 0.0% | $51.13 * | $48.26 | 0.0% | COM | 29670G102 |
| — | JACOBS ENGR GROUP INC | 42,785 | $5.896M | 0.0% | $137.81 | $78.00 | — | COM | 469814107 |
| WEC | WEC ENERGY GROUP INC | 58,421 | $5.831M | 0.0% | $99.81 * | $59.91 | +38.0% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 26,254 | $5.806M | 0.0% | $221.15 * | $65.18 | +208.0% | COM | 012653101 |
| HOLX | HOLOGIC INC | 75,543 | $5.803M | 0.0% | $76.82 * | $56.23 | +27.9% | COM | 436440101 |
| — | PARSONS CORP DEL | 5,500,000 | $5.792M | 0.0% | $1.05 | $1.02 | — | NOTE 0.250% | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.779M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% | 00971TAL5 |
| IRM | IRON MTN INC NEW | 103,894 | $5.757M | 0.0% | $55.41 * | $24.19 | +69.3% | COM | 46284V101 |
| NBIS | YANDEX N V | 238,643 | $5.728M | 0.0% | $24.00 | $49.36 | — | SHS CLASS A | N97284108 |
| POOL | POOL CORP | 13,370 | $5.654M | 0.0% | $422.89 * | $305.32 | +45.3% | COM | 73278L105 |
| LEA | LEAR CORP | 39,256 | $5.598M | 0.0% | $142.60 * | $121.43 | +21.1% | COM NEW | 521865204 |
| FOXA | FOX CORP | 141,536 | $5.584M | 0.0% | $39.45 * | $36.04 | +7.0% | CL A COM | 35137L105 |
| WPM | WHEATON PRECIOUS METALS CO | 117,062 | $5.575M | 0.0% | $47.62 * | $17.95 | +132.0% | COM | 962879102 |
| HEI/A | HEICO CORP NEW | 43,923 | $5.571M | 0.0% | $126.84 * | $106.57 | +13.0% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 42,432 | $5.57M | 0.0% | $131.27 * | $127.03 | -0.4% | COM | 29362U104 |
| WYNN | WYNN RESORTS LTD | 69,805 | $5.566M | 0.0% | $79.74 * | $86.15 | -4.9% | COM | 983134107 |
| ALLY | ALLY FINL INC | 127,863 | $5.559M | 0.0% | $43.48 * | $25.47 | +60.6% | COM | 02005N100 |
| EG | EVEREST RE GROUP LTD | 18,334 | $5.526M | 0.0% | $301.41 * | $223.24 | +19.8% | COM | G3223R108 |
| TCOM | TRIP COM GROUP LTD | 236,449 | $5.467M | 0.0% | $23.12 | $31.26 | — | ADS | 89677Q107 |
| STLD | STEEL DYNAMICS INC | 64,576 | $5.388M | 0.0% | $83.44 * | $44.02 | +44.1% | COM | 858119100 |
| CPB | CAMPBELL SOUP CO | 120,567 | $5.374M | 0.0% | $44.57 * | $36.12 | +7.4% | COM | 134429109 |
| CE | CELANESE CORP DEL | 37,618 | $5.374M | 0.0% | $142.86 | $54.05 | +164.2% | COM | 150870103 |
| — | LABORATORY CORP AMER HLDGS | 20,268 | $5.344M | 0.0% | $263.67 | $162.99 | — | COM NEW | 50540R409 |
| COIN | COINBASE GLOBAL INC | 28,055 | $5.327M | 0.0% | $189.88 * | $207.56 | -5.9% | COM CL A | 19260Q107 |
| UHAL | AMERCO | 8,903 | $5.315M | 0.0% | $596.99 * | $63.00 | -2.1% | COM | 023586100 |
| MDB | MONGODB INC | 11,774 | $5.223M | 0.0% | $443.60 * | $360.03 | +8.6% | CL A | 60937P106 |
| — | ABIOMED INC | 15,683 | $5.195M | 0.0% | $331.25 | $290.14 | — | COM | 003654100 |
| GIB | CGI INC | 64,963 | $5.183M | 0.0% | $79.78 * | $64.14 | +28.9% | CL A SUB VT | 12532H104 |
| NRG | NRG ENERGY INC | 134,845 | $5.173M | 0.0% | $38.36 * | $30.83 | +13.5% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 28,868 | $5.144M | 0.0% | $178.19 * | $22.76 | +146.0% | COM | 631103108 |
| FTV | FORTIVE CORP | 83,302 | $5.076M | 0.0% | $60.93 * | $40.35 | +20.5% | COM | 34959J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 202,005 | $5.05M | 0.0% | $25.00 | $23.63 | — | SPONSORED A | 98980A105 |
| TW | TRADEWEB MKTS INC | 57,005 | $5.009M | 0.0% | $87.87 | $87.57 | -1.0% | CL A | 892672106 |
| HIG | HARTFORD FINL SVCS GROUP I | 69,691 | $5.005M | 0.0% | $71.82 * | $25.75 | +153.3% | COM | 416515104 |
| XPEV | XPENG INC | 181,343 | $5.003M | 0.0% | $27.59 | $38.89 | — | ADS | 98422D105 |
| CVNA | CARVANA CO | 41,710 | $4.976M | 0.0% | $119.30 * | $225.17 | -35.2% | CL A | 146869102 |
| ENPH | ENPHASE ENERGY INC | 24,237 | $4.891M | 0.0% | $201.80 * | $173.69 | -9.5% | COM | 29355A107 |
| — | NUVASIVE INC | 5,000,000 | $4.755M | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% | 670704AJ4 |
| TRU | TRANSUNION | 45,961 | $4.75M | 0.0% | $103.35 * | $89.84 | +10.5% | COM | 89400J107 |
| DTE | DTE ENERGY CO | 35,782 | $4.731M | 0.0% | $132.22 * | $45.71 | +133.8% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 70,278 | $4.68M | 0.0% | $66.59 * | $26.64 | +36.5% | COM | 084423102 |
| FFIV | F5 INC | 22,307 | $4.661M | 0.0% | $208.95 | $137.96 | +52.1% | COM | 315616102 |
| MTB | M & T BK CORP | 27,430 | $4.649M | 0.0% | $169.49 * | $103.91 | +49.6% | COM | 55261F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,112 | $4.646M | 0.0% | $31.16 | $36.63 | — | COM | 681936100 |
| FE | FIRSTENERGY CORP | 101,094 | $4.636M | 0.0% | $45.86 * | $24.45 | +47.7% | COM | 337932107 |
| OKTA | OKTA INC | 30,581 | $4.617M | 0.0% | $150.98 * | $131.50 | +36.3% | CL A | 679295105 |
| LUV | SOUTHWEST AIRLS CO | 100,438 | $4.6M | 0.0% | $45.80 * | $39.45 | +3.7% | COM | 844741108 |
| — | NEUROCRINE BIOSCIENCES INC | 3,500,000 | $4.6M | 0.0% | $1.31 | $1.31 | — | NOTE 2.250% | 64125CAD1 |
| — | AMCOR PLC | 402,496 | $4.56M | 0.0% | $11.33 * | $9.73 | +2.1% | ORD | G0250X107 |
| RCL | ROYAL CARIBBEAN GROUP | 54,096 | $4.532M | 0.0% | $83.78 * | $73.13 | +5.8% | COM | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC | 21,401 | $4.482M | 0.0% | $209.43 * | $77.12 | +135.4% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 229,866 | $4.466M | 0.0% | $19.43 * | $12.13 | +23.0% | COM | 44107P104 |
| AEE | AMEREN CORP | 47,220 | $4.427M | 0.0% | $93.75 * | $28.27 | +175.2% | COM | 023608102 |
| ROKU | ROKU INC | 35,041 | $4.39M | 0.0% | $125.28 * | $381.40 | -61.5% | COM CL A | 77543R102 |
| — | THOMSON REUTERS CORP. | 39,462 | $4.291M | 0.0% | $108.74 | $49.15 | — | COM NEW | 884903709 |
| PHM | PULTE GROUP INC | 101,666 | $4.26M | 0.0% | $41.90 * | $28.09 | +70.2% | COM | 745867101 |
| WPC | WP CAREY INC | 52,065 | $4.209M | 0.0% | $80.84 | $78.14 | — | COM | 92936U109 |
| PNR | PENTAIR PLC | 77,312 | $4.191M | 0.0% | $54.21 * | $53.13 | +8.2% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 29,975 | $4.19M | 0.0% | $139.78 | $81.99 | +73.7% | COM | 854502101 |
| LYFT | LYFT INC | 108,827 | $4.179M | 0.0% | $38.40 | $42.49 | -7.8% | CL A COM | 55087P104 |
| DOX | AMDOCS LTD | 50,700 | $4.168M | 0.0% | $82.21 * | $60.05 | +19.8% | SHS | G02602103 |
| UDR | UDR INC | 72,356 | $4.151M | 0.0% | $57.37 * | $34.97 | +39.3% | COM | 902653104 |
| DELL | DELL TECHNOLOGIES INC | 82,246 | $4.128M | 0.0% | $50.19 | $28.01 | +82.7% | CL C | 24703L202 |
| — | LCI INDS | 4,500,000 | $4.111M | 0.0% | $0.91 | $1.11 | — | NOTE 1.125% | 501812AB7 |
| ONC | BEIGENE LTD | 21,749 | $4.102M | 0.0% | $188.61 | $204.12 | — | SPONSORED A | 07725L102 |
| LDOS | LEIDOS HOLDINGS INC | 37,849 | $4.088M | 0.0% | $108.01 * | $77.68 | +18.0% | COM | 525327102 |
| KIM | KIMCO RLTY CORP | 165,442 | $4.086M | 0.0% | $24.70 * | $14.75 | +36.6% | COM | 49446R109 |
| VNO | VORNADO RLTY TR | 89,955 | $4.077M | 0.0% | $45.32 | $58.25 | — | SH BEN INT | 929042109 |
| PPL | PPL CORP | 139,897 | $3.995M | 0.0% | $28.56 * | $19.52 | +26.5% | COM | 69351T106 |
| DOCU | DOCUSIGN INC | 37,218 | $3.987M | 0.0% | $107.13 * | $97.94 | +17.2% | COM | 256163106 |
| AER | AERCAP HOLDINGS NV | 78,905 | $3.967M | 0.0% | $50.28 * | $59.03 | 0.0% | SHS | N00985106 |
| — | INTERPUBLIC GROUP COS INC | 111,871 | $3.966M | 0.0% | $35.45 * | $16.76 | +85.2% | COM | 460690100 |
| — | BUNGE LIMITED | 35,588 | $3.944M | 0.0% | $110.82 | $72.74 | — | COM | G16962105 |
| — | NUVEI CORPORATION | 52,322 | $3.94M | 0.0% | $75.30 | $74.63 | — | SUB VTG SHS | 67079A102 |
| KMX | CARMAX INC | 40,841 | $3.94M | 0.0% | $96.47 * | $52.44 | +105.1% | COM | 143130102 |
| REG | REGENCY CTRS CORP | 55,011 | $3.924M | 0.0% | $71.33 * | $44.72 | +33.0% | COM | 758849103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,636 | $3.918M | 0.0% | $127.89 * | $93.99 | +23.9% | COM | 98956P102 |
| SCCO | SOUTHERN COPPER CORP | 51,584 | $3.915M | 0.0% | $75.90 * | $24.11 | +132.4% | COM | 84265V105 |
| EMN | EASTMAN CHEM CO | 34,907 | $3.912M | 0.0% | $112.07 * | $50.71 | +99.1% | COM | 277432100 |
| CVE | CENOVUS ENERGY INC | 233,994 | $3.907M | 0.0% | $16.70 * | $10.16 | +36.0% | COM | 15135U109 |
| EXAS | EXACT SCIENCES CORP | 55,730 | $3.897M | 0.0% | $69.93 * | $110.49 | -33.8% | COM | 30063P105 |
| SNAP | SNAP INC | 106,935 | $3.849M | 0.0% | $35.99 | $41.15 | -12.1% | CL A | 83304A106 |
| PINS | PINTEREST INC | 156,020 | $3.84M | 0.0% | $24.61 * | $66.11 | -58.7% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,392 | $3.835M | 0.0% | $151.03 * | $139.38 | +22.4% | SHS | L8681T102 |
| — | HANNON ARMSTRONG SUST INFR | 3,500,000 | $3.833M | 0.0% | $1.10 | $1.10 | — | NOTE 8/1 | 41068XAD2 |
| PBA | PEMBINA PIPELINE CORP | 101,827 | $3.832M | 0.0% | $37.63 * | $19.71 | +41.8% | COM | 706327103 |
| COLD | AMERICOLD RLTY TR | 137,167 | $3.824M | 0.0% | $27.88 | $36.30 | — | COM | 03064D108 |
| OC | OWENS CORNING NEW | 41,747 | $3.82M | 0.0% | $91.50 | $91.89 | 0.0% | COM | 690742101 |
| PAYC | PAYCOM SOFTWARE INC | 11,003 | $3.811M | 0.0% | $346.36 * | $270.96 | +21.3% | COM | 70432V102 |
| — | DISCOVERY INC | 151,191 | $3.775M | 0.0% | $24.97 | $27.87 | — | COM SER C | 25470F302 |
| TREX | TREX CO INC | 57,543 | $3.759M | 0.0% | $65.33 * | $92.08 | -3.3% | COM | 89531P105 |
| CMS | CMS ENERGY CORP | 53,673 | $3.754M | 0.0% | $69.94 * | $47.86 | +20.1% | COM | 125896100 |
| — | PINNACLE FINL PARTNERS INC | 40,712 | $3.749M | 0.0% | $92.09 | $67.95 | — | COM | 72346Q104 |
| PLUG | PLUG POWER INC | 130,066 | $3.721M | 0.0% | $28.61 * | $46.40 | -48.6% | COM NEW | 72919P202 |
| MKSI | MKS INSTRS INC | 24,782 | $3.717M | 0.0% | $149.99 | $123.56 | +21.7% | COM | 55306N104 |
| MKL | MARKEL CORP | 2,513 | $3.707M | 0.0% | $1475.13 * | $930.27 | +38.9% | COM | 570535104 |
| — | FLEETCOR TECHNOLOGIES INC | 14,783 | $3.682M | 0.0% | $249.07 | $184.33 | — | COM | 339041105 |
| BWA | BORGWARNER INC | 94,221 | $3.665M | 0.0% | $38.90 * | $34.35 | +2.8% | COM | 099724106 |
| FNF | FIDELITY NATIONAL FINANCIA | 74,418 | $3.635M | 0.0% | $48.85 * | $26.02 | +51.0% | FNF GROUP C | 31620R303 |
| ZION | ZIONS BANCORPORATION N A | 55,181 | $3.618M | 0.0% | $65.57 * | $41.46 | +65.0% | COM | 989701107 |
| SYF | SYNCHRONY FINANCIAL | 103,856 | $3.615M | 0.0% | $34.81 * | $22.77 | +67.7% | COM | 87165B103 |
| — | MARRIOTT VACATIONS WORLDWI | 3,250,000 | $3.544M | 0.0% | $1.09 | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| VMC | VULCAN MATLS CO | 19,244 | $3.535M | 0.0% | $183.69 | $93.70 | +93.0% | COM | 929160109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 48,089 | $3.53M | 0.0% | $73.41 * | $30.08 | +109.1% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,251 | $3.515M | 0.0% | $144.94 * | $113.57 | +19.4% | CL B | 913903100 |
| WU | WESTERN UN CO | 187,124 | $3.507M | 0.0% | $18.74 | $19.58 | — | COM | 959802109 |
| GRAB | GRAB HOLDINGS LIMITED | 998,942 | $3.496M | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| GNTX | GENTEX CORP | 119,481 | $3.485M | 0.0% | $29.17 * | $27.72 | +12.2% | COM | 371901109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,854 | $3.479M | 0.0% | $293.49 | $293.49 | — | COM | 82669G104 |
| ASAN | ASANA INC | 86,615 | $3.462M | 0.0% | $39.97 * | $56.48 | -7.9% | CL A | 04342Y104 |
| SEIC | SEI INVTS CO | 56,873 | $3.424M | 0.0% | $60.20 * | $44.95 | +25.4% | COM | 784117103 |
| — | CATALENT INC | 30,810 | $3.417M | 0.0% | $110.91 | $90.95 | — | COM | 148806102 |
| — | SEAGEN INC | 23,663 | $3.409M | 0.0% | $144.06 | $173.50 | — | COM | 81181C104 |
| EQH | EQUITABLE HLDGS INC | 109,721 | $3.391M | 0.0% | $30.91 * | $18.93 | +57.7% | COM | 29452E101 |
| CIEN | CIENA CORP | 55,827 | $3.385M | 0.0% | $60.63 * | $49.95 | +31.0% | COM NEW | 171779309 |
| — | BLACK KNIGHT INC | 58,343 | $3.383M | 0.0% | $57.98 | $60.18 | — | COM | 09215C105 |
| CNP | CENTERPOINT ENERGY INC | 110,146 | $3.375M | 0.0% | $30.64 * | $17.54 | +44.9% | COM | 15189T107 |
| MGA | MAGNA INTL INC | 52,172 | $3.355M | 0.0% | $64.31 | $35.08 | +83.8% | COM | 559222401 |
| NWL | NEWELL BRANDS INC | 156,112 | $3.342M | 0.0% | $21.41 * | $24.26 | -20.3% | COM | 651229106 |
| COR | AMERISOURCEBERGEN CORP | 21,574 | $3.338M | 0.0% | $154.72 * | $44.37 | +207.0% | COM | 03073E105 |
| TYL | TYLER TECHNOLOGIES INC | 7,485 | $3.33M | 0.0% | $444.89 | $327.43 | +37.3% | COM | 902252105 |
| — | CRANE CO | 30,683 | $3.322M | 0.0% | $108.27 | $95.90 | — | COM | 224399105 |
| IP | INTERNATIONAL PAPER CO | 71,904 | $3.318M | 0.0% | $46.14 * | $26.81 | +44.2% | COM | 460146103 |
| — | INDEPENDENT BANK GROUP INC | 46,561 | $3.313M | 0.0% | $71.15 | $42.21 | — | COM | 45384B106 |
| RPRX | ROYALTY PHARMA PLC | 83,349 | $3.247M | 0.0% | $38.96 | $43.17 | -9.0% | SHS CLASS A | G7709Q104 |
| CZR | CAESARS ENTERTAINMENT INC | 41,881 | $3.239M | 0.0% | $77.34 * | $71.15 | +12.9% | COM | 12769G100 |
| WAL | WESTERN ALLIANCE BANCORP | 38,780 | $3.212M | 0.0% | $82.83 * | $35.15 | +153.7% | COM | 957638109 |
| — | SUMMIT MATLS INC | 103,326 | $3.209M | 0.0% | $31.06 | $28.98 | — | CL A | 86614U100 |
| — | SHAW COMMUNICATIONS INC | 103,063 | $3.204M | 0.0% | $31.09 | $20.47 | — | CL B CONV | 82028K200 |
| BBWI | BATH & BODY WORKS INC | 66,800 | $3.193M | 0.0% | $47.80 | $57.22 | -14.8% | COM | 070830104 |
| DASH | DOORDASH INC | 27,139 | $3.18M | 0.0% | $117.17 * | $155.99 | -30.7% | CL A | 25809K105 |
| AES | AES CORP | 122,987 | $3.164M | 0.0% | $25.73 * | $8.65 | +123.7% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 23,681 | $3.148M | 0.0% | $132.93 * | $76.93 | +58.0% | COM | 237194105 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,753 | $3.146M | 0.0% | $90.52 * | $89.09 | -2.6% | COM | 198516106 |
| LNC | LINCOLN NATL CORP IND | 47,949 | $3.134M | 0.0% | $65.36 * | $28.19 | +94.2% | COM | 534187109 |
| DEI | DOUGLAS EMMETT INC | 93,522 | $3.126M | 0.0% | $33.43 | $32.12 | — | COM | 25960P109 |
| — | LIBERTY MEDIA CORP DEL | 67,835 | $3.102M | 0.0% | $45.73 | $40.80 | — | COM C SIRIU | 531229607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,615 | $3.1M | 0.0% | $322.41 * | $293.33 | -6.4% | COM | 83417M104 |
| CCL | CARNIVAL CORP | 152,741 | $3.088M | 0.0% | $20.22 | $27.67 | -26.9% | COMMON STOC | 143658300 |
| WTFC | WINTRUST FINL CORP | 32,630 | $3.032M | 0.0% | $92.92 * | $63.47 | +53.5% | COM | 97650W108 |
| — | HEALTHCARE TR AMER INC | 95,163 | $2.982M | 0.0% | $31.34 | $29.31 | — | CL A NEW | 42225P501 |
| BIO | BIO RAD LABS INC | 5,231 | $2.946M | 0.0% | $563.18 * | $529.10 | +13.9% | CL A | 090572207 |
| CAG | CONAGRA BRANDS INC | 86,948 | $2.919M | 0.0% | $33.57 * | $19.52 | +45.1% | COM | 205887102 |
| ETSY | ETSY INC | 23,458 | $2.915M | 0.0% | $124.26 * | $129.08 | +15.2% | COM | 29786A106 |
| TAP | MOLSON COORS BEVERAGE CO | 54,579 | $2.913M | 0.0% | $53.37 * | $54.19 | -17.6% | CL B | 60871R209 |
| LNT | ALLIANT ENERGY CORP | 46,566 | $2.909M | 0.0% | $62.47 * | $29.48 | +77.6% | COM | 018802108 |
| EVRG | EVERGY INC | 42,562 | $2.909M | 0.0% | $68.35 * | $48.62 | +12.8% | COM | 30034W106 |
| WDC | WESTERN DIGITAL CORP. | 57,891 | $2.874M | 0.0% | $49.65 * | $40.61 | +0.7% | COM | 958102105 |
| FOX | FOX CORP | 78,806 | $2.859M | 0.0% | $36.28 * | $34.40 | +2.3% | CL B COM | 35137L204 |
| — | RITCHIE BROS AUCTIONEERS | 48,247 | $2.854M | 0.0% | $59.15 | $59.38 | — | COM | 767744105 |
| ICLR | ICON PLC | 11,670 | $2.838M | 0.0% | $243.19 * | $250.60 | 0.0% | SHS | G4705A100 |
| NWSA | NEWS CORP NEW | 127,698 | $2.829M | 0.0% | $22.15 * | $17.57 | +21.5% | CL A | 65249B109 |
| UGI | UGI CORP NEW | 77,980 | $2.824M | 0.0% | $36.21 * | $40.28 | -0.7% | COM | 902681105 |
| IPGP | IPG PHOTONICS CORP | 25,680 | $2.819M | 0.0% | $109.77 * | $163.33 | -15.8% | COM | 44980X109 |
| TTEK | TETRA TECH INC NEW | 17,052 | $2.813M | 0.0% | $164.97 * | $29.89 | +3.0% | COM | 88162G103 |
| HDB | HDFC BANK LTD | 45,832 | $2.811M | 0.0% | $61.33 | $77.23 | — | SPONSORED A | 40415F101 |
| HWM | HOWMET AEROSPACE INC | 77,513 | $2.786M | 0.0% | $35.94 * | $20.63 | +63.5% | COM | 443201108 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 36,033 | $2.778M | 0.0% | $77.10 * | $82.69 | +1.2% | COM | 09061G101 |
| U | UNITY SOFTWARE INC | 27,952 | $2.773M | 0.0% | $99.21 * | $102.28 | +1.3% | COM | 91332U101 |
| — | LIBERTY GLOBAL PLC | 106,799 | $2.767M | 0.0% | $25.91 | $33.07 | — | SHS CL C | G5480U120 |
| AIZ | ASSURANT INC | 15,210 | $2.766M | 0.0% | $181.85 * | $84.89 | +80.4% | COM | 04621X108 |
| — | WESTROCK CO | 58,802 | $2.765M | 0.0% | $47.02 | $49.60 | — | COM | 96145D105 |
| HTHT | HUAZHU GROUP LTD | 83,200 | $2.745M | 0.0% | $32.99 | $41.48 | — | SPONSORED A | 44332N106 |
| — | ANNALY CAPITAL MANAGEMENT | 388,383 | $2.734M | 0.0% | $7.04 | $9.57 | — | COM | 035710409 |
| HII | HUNTINGTON INGALLS INDS IN | 13,690 | $2.73M | 0.0% | $199.42 * | $204.26 | -12.4% | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 17,413 | $2.718M | 0.0% | $156.09 * | $87.75 | +47.7% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 200,958 | $2.715M | 0.0% | $13.51 | $13.37 | 0.0% | COM CL A | 770700102 |
| CHKP | CHECK POINT SOFTWARE TECH | 19,168 | $2.65M | 0.0% | $138.25 * | $63.51 | +105.6% | ORD | M22465104 |
| — | AMC ENTMT HLDGS INC CL A | 107,496 | $2.649M | 0.0% | $24.64 | $37.76 | — | COM | 00165C104 |
| — | JUNIPER NETWORKS INC | 71,118 | $2.643M | 0.0% | $37.16 | $22.07 | — | COM | 48203R104 |
| WTS | WATTS WATER TECHNOLOGIES I | 18,768 | $2.62M | 0.0% | $139.60 * | $131.70 | +19.1% | CL A | 942749102 |
| GDDY | GODADDY INC | 31,228 | $2.614M | 0.0% | $83.71 * | $77.83 | +1.5% | CL A | 380237107 |
| W | WAYFAIR INC | 23,470 | $2.6M | 0.0% | $110.78 * | $271.84 | -48.2% | CL A | 94419L101 |
| VICI | VICI PPTYS INC | 91,179 | $2.595M | 0.0% | $28.46 * | $22.68 | 0.0% | COM | 925652109 |
| QSR | RESTAURANT BRANDS INTL INC | 44,114 | $2.581M | 0.0% | $58.51 * | $51.58 | +10.3% | COM | 76131D103 |
| CGNX | COGNEX CORP | 33,111 | $2.555M | 0.0% | $77.16 * | $70.58 | -5.6% | COM | 192422103 |
| — | AMEDISYS INC | 14,819 | $2.553M | 0.0% | $172.28 | $154.17 | — | COM | 023436108 |
| HELE | HELEN OF TROY LTD | 12,987 | $2.543M | 0.0% | $195.81 * | $148.86 | +41.5% | COM | G4388N106 |
| — | NATURA &CO HLDG S A | 232,595 | $2.54M | 0.0% | $10.92 | $10.60 | — | ADS | 63884N108 |
| MTDR | MATADOR RES CO | 47,813 | $2.533M | 0.0% | $52.98 * | $23.78 | +98.8% | COM | 576485205 |
| QLYS | QUALYS INC | 17,642 | $2.512M | 0.0% | $142.39 * | $114.07 | +12.0% | COM | 74758T303 |
| EXPO | EXPONENT INC | 23,181 | $2.505M | 0.0% | $108.06 * | $104.16 | -11.8% | COM | 30214U102 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,338 | $2.503M | 0.0% | $46.93 | $38.75 | — | COM | 36467J108 |
| — | SYNEOS HEALTH INC | 30,849 | $2.497M | 0.0% | $80.94 | $81.29 | — | CL A | 87166B102 |
| WHR | WHIRLPOOL CORP | 14,437 | $2.494M | 0.0% | $172.75 * | $161.60 | +25.4% | COM | 963320106 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,369 | $2.488M | 0.0% | $143.24 * | $24.17 | +5.2% | COM | 302081104 |
| ARMK | ARAMARK | 66,137 | $2.487M | 0.0% | $37.60 * | $25.12 | -1.1% | COM | 03852U106 |
| PTON | PELOTON INTERACTIVE INC | 92,779 | $2.451M | 0.0% | $26.42 * | $79.17 | -63.8% | CL A COM | 70614W100 |
| AVNT | AVIENT CORPORATION | 50,850 | $2.441M | 0.0% | $48.00 * | $29.10 | +60.0% | COM | 05368V106 |
| OLED | UNIVERSAL DISPLAY CORP | 14,586 | $2.435M | 0.0% | $166.94 * | $178.98 | -16.7% | COM | 91347P105 |
| CVCO | CAVCO INDS INC DEL | 10,096 | $2.432M | 0.0% | $240.89 * | $245.54 | +12.3% | COM | 149568107 |
| LOPE | GRAND CANYON ED INC | 24,991 | $2.427M | 0.0% | $97.11 * | $86.41 | +1.4% | COM | 38526M106 |
| FMC | FMC CORP | 18,450 | $2.427M | 0.0% | $131.54 * | $40.30 | +154.3% | COM NEW | 302491303 |
| HCSG | HEALTHCARE SVCS GROUP INC | 128,936 | $2.394M | 0.0% | $18.57 * | $22.99 | -24.9% | COM | 421906108 |
| CG | CARLYLE GROUP INC | 48,923 | $2.393M | 0.0% | $48.91 * | $42.09 | -1.1% | COM | 14316J108 |
| GMED | GLOBUS MED INC | 32,334 | $2.386M | 0.0% | $73.79 * | $76.95 | -9.7% | CL A | 379577208 |
| BOOT | BOOT BARN HLDGS INC | 25,017 | $2.371M | 0.0% | $94.78 | $110.82 | -14.4% | COM | 099406100 |
| WSO | WATSCO INC | 7,783 | $2.371M | 0.0% | $304.64 * | $284.91 | +0.1% | COM | 942622200 |
| CLFD | CLEARFIELD INC | 36,344 | $2.37M | 0.0% | $65.21 * | $43.33 | +44.9% | COM | 18482P103 |
| RPM | RPM INTL INC | 29,045 | $2.365M | 0.0% | $81.43 * | $87.00 | -1.4% | COM | 749685103 |
| SIGI | SELECTIVE INS GROUP INC | 26,443 | $2.363M | 0.0% | $89.36 * | $76.36 | 0.0% | COM | 816300107 |
| CHE | CHEMED CORP | 4,650 | $2.355M | 0.0% | $506.45 * | $467.21 | +1.3% | NEW COM | 16359R103 |
| CNS | COHEN & STEERS INC | 27,368 | $2.351M | 0.0% | $85.90 * | $75.02 | -2.9% | COM | 19247A100 |
| GL | GLOBE LIFE INC | 23,334 | $2.347M | 0.0% | $100.58 * | $86.05 | +14.1% | COM | 37959E102 |
| — | PS BUSINESS PKS INC CALIF | 13,881 | $2.333M | 0.0% | $168.07 | $163.70 | — | COM | 69360J107 |
| POWI | POWER INTEGRATIONS INC | 25,069 | $2.323M | 0.0% | $92.66 * | $92.64 | -10.3% | COM | 739276103 |
| NI | NISOURCE INC | 72,984 | $2.321M | 0.0% | $31.80 * | $14.92 | +71.1% | COM | 65473P105 |
| FN | FABRINET | 22,076 | $2.321M | 0.0% | $105.14 | $101.71 | +3.9% | SHS | G3323L100 |
| CRVL | CORVEL CORP | 13,766 | $2.319M | 0.0% | $168.46 * | $54.80 | +3.7% | COM | 221006109 |
| MANH | MANHATTAN ASSOCIATES INC | 16,701 | $2.317M | 0.0% | $138.73 * | $156.73 | -14.5% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC | 29,608 | $2.316M | 0.0% | $78.22 * | $87.45 | -13.8% | COM CL A | 25659T107 |
| FCN | FTI CONSULTING INC | 14,717 | $2.314M | 0.0% | $157.23 * | $146.54 | +1.7% | COM | 302941109 |
| CW | CURTISS WRIGHT CORP | 15,405 | $2.313M | 0.0% | $150.15 * | $140.29 | 0.0% | COM | 231561101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 81,292 | $2.309M | 0.0% | $28.40 | $30.29 | -5.6% | COM | 01749D105 |
| — | INVESCO DB MULTI-SECTOR CO | 41,700 | $2.306M | 0.0% | $55.30 | $55.35 | — | GOLD FD | 46140H601 |
| SPSC | SPS COMM INC | 17,564 | $2.304M | 0.0% | $131.18 * | $130.08 | -3.7% | COM | 78463M107 |
| ONTO | ONTO INNOVATION INC | 26,519 | $2.304M | 0.0% | $86.88 * | $87.06 | +2.1% | COM | 683344105 |
| SSTK | SHUTTERSTOCK INC | 24,725 | $2.301M | 0.0% | $93.06 | $108.31 | -14.3% | COM | 825690100 |
| SMTC | SEMTECH CORP | 33,080 | $2.294M | 0.0% | $69.35 * | $72.68 | -1.3% | COM | 816850101 |
| — | SANDERSON FARMS INC | 12,206 | $2.289M | 0.0% | $187.53 | $189.18 | — | COM | 800013104 |
| NYT | NEW YORK TIMES CO | 49,859 | $2.286M | 0.0% | $45.85 * | $45.89 | -9.7% | CL A | 650111107 |
| WWD | WOODWARD INC | 18,286 | $2.284M | 0.0% | $124.90 * | $114.55 | 0.0% | COM | 980745103 |
| BANF | BANCFIRST CORP | 27,438 | $2.283M | 0.0% | $83.21 * | $72.35 | 0.0% | COM | 05945F103 |
| FUL | FULLER H B CO | 34,353 | $2.27M | 0.0% | $66.08 | $47.73 | +40.1% | COM | 359694106 |
| — | MANTECH INTERNATIONAL CORP | 26,314 | $2.268M | 0.0% | $86.19 | $74.88 | — | CL A | 564563104 |
| KLIC | KULICKE & SOFFA INDS INC | 40,432 | $2.265M | 0.0% | $56.02 * | $55.68 | -7.4% | COM | 501242101 |
| RS | RELIANCE STEEL & ALUMINUM | 12,345 | $2.263M | 0.0% | $183.31 * | $172.99 | 0.0% | COM | 759509102 |
| RVLV | REVOLVE GROUP INC | 42,118 | $2.261M | 0.0% | $53.68 * | $59.41 | -14.5% | CL A | 76156B107 |
| MEDP | MEDPACE HLDGS INC | 13,800 | $2.258M | 0.0% | $163.62 | $186.70 | -11.7% | COM | 58506Q109 |
| NDSN | NORDSON CORP | 9,931 | $2.255M | 0.0% | $227.07 * | $226.48 | -3.2% | COM | 655663102 |
| FHI | FEDERATED HERMES INC | 66,062 | $2.25M | 0.0% | $34.06 * | $27.87 | +4.0% | CL B | 314211103 |
| JHG | JANUS HENDERSON GROUP PLC | 64,252 | $2.25M | 0.0% | $35.02 * | $41.70 | -13.6% | ORD SHS | G4474Y214 |
| UNF | UNIFIRST CORP MASS | 12,206 | $2.249M | 0.0% | $184.25 * | $207.55 | -13.5% | COM | 904708104 |
| DORM | DORMAN PRODS INC | 23,647 | $2.247M | 0.0% | $95.02 * | $108.29 | -10.5% | COM | 258278100 |
| — | MERIDIAN BIOSCIENCE INC | 86,385 | $2.243M | 0.0% | $25.97 | $25.97 | — | COM | 589584101 |
| PRLB | PROTO LABS INC | 42,262 | $2.236M | 0.0% | $52.91 | $68.38 | -23.1% | COM | 743713109 |
| MORN | MORNINGSTAR INC | 8,174 | $2.233M | 0.0% | $273.18 * | $274.22 | +3.1% | COM | 617700109 |
| IMKTA | INGLES MKTS INC | 24,948 | $2.222M | 0.0% | $89.07 * | $82.03 | 0.0% | CL A | 457030104 |
| G | GENPACT LIMITED | 50,989 | $2.219M | 0.0% | $43.52 | $43.98 | 0.0% | SHS | G3922B107 |
| RRX | REGAL REXNORD CORPORATION | 14,906 | $2.218M | 0.0% | $148.80 * | $125.18 | +28.0% | COM | 758750103 |
| ICUI | ICU MED INC | 9,962 | $2.218M | 0.0% | $222.65 | $215.78 | +3.8% | COM | 44930G107 |
| BCPC | BALCHEM CORP | 16,208 | $2.216M | 0.0% | $136.72 * | $137.31 | +2.0% | COM | 057665200 |
| LFUS | LITTELFUSE INC | 8,860 | $2.21M | 0.0% | $249.44 * | $288.28 | -8.0% | COM | 537008104 |
| FIX | COMFORT SYS USA INC | 24,772 | $2.205M | 0.0% | $89.01 | $75.62 | +16.7% | COM | 199908104 |
| BRC | BRADY CORP | 47,561 | $2.201M | 0.0% | $46.28 | $48.91 | -6.5% | CL A | 104674106 |
| NVCR | NOVOCURE LTD | 26,551 | $2.2M | 0.0% | $82.86 * | $133.28 | -44.7% | ORD SHS | G6674U108 |
| KFY | KORN FERRY | 33,847 | $2.198M | 0.0% | $64.94 * | $62.39 | 0.0% | COM NEW | 500643200 |
| DECK | DECKERS OUTDOOR CORP | 8,020 | $2.196M | 0.0% | $273.82 * | $63.61 | -22.0% | COM | 243537107 |
| — | DISH NETWORK CORPORATION | 69,362 | $2.195M | 0.0% | $31.65 | $44.59 | — | CL A | 25470M109 |
| MYRG | MYR GROUP INC DEL | 23,334 | $2.194M | 0.0% | $94.03 | $101.50 | -6.2% | COM | 55405W104 |
| ERIE | ERIE INDTY CO | 12,456 | $2.194M | 0.0% | $176.14 * | $172.13 | -2.2% | CL A | 29530P102 |
| FELE | FRANKLIN ELEC INC | 26,398 | $2.192M | 0.0% | $83.04 | $80.43 | +2.3% | COM | 353514102 |
| DIOD | DIODES INC | 25,189 | $2.191M | 0.0% | $86.98 * | $101.13 | -10.0% | COM | 254543101 |
| THRM | GENTHERM INC | 29,820 | $2.178M | 0.0% | $73.04 * | $80.80 | +3.1% | COM | 37253A103 |
| MED | MEDIFAST INC | 12,720 | $2.172M | 0.0% | $170.75 | $203.83 | -16.5% | COM | 58470H101 |
| ADC | AGREE RLTY CORP | 32,689 | $2.169M | 0.0% | $66.35 | $68.34 | — | COM | 008492100 |
| — | PACWEST BANCORP DEL | 50,145 | $2.163M | 0.0% | $43.13 | $45.17 | — | COM | 695263103 |
| LSTR | LANDSTAR SYS INC | 14,328 | $2.161M | 0.0% | $150.82 | $164.04 | — | COM | 515098101 |
| XRAY | DENTSPLY SIRONA INC | 43,839 | $2.158M | 0.0% | $49.23 * | $55.52 | -4.8% | COM | 24906P109 |
| AIN | ALBANY INTL CORP | 25,517 | $2.152M | 0.0% | $84.34 * | $81.89 | 0.0% | CL A | 012348108 |
| BLDP | BALLARD PWR SYS INC NEW | 184,341 | $2.149M | 0.0% | $11.66 * | $11.06 | -3.7% | COM | 058586108 |
| LUMN | LUMEN TECHNOLOGIES INC | 190,629 | $2.148M | 0.0% | $11.27 * | $10.92 | -1.4% | COM | 550241103 |
| SHOO | MADDEN STEVEN LTD | 55,422 | $2.142M | 0.0% | $38.65 * | $40.27 | -6.6% | COM | 556269108 |
| PETS | PETMED EXPRESS INC | 82,930 | $2.14M | 0.0% | $25.80 | $28.43 | -8.8% | COM | 716382106 |
| WSM | WILLIAMS SONOMA INC | 14,762 | $2.14M | 0.0% | $144.97 * | $79.09 | -11.3% | COM | 969904101 |
| CATY | CATHAY GEN BANCORP | 47,724 | $2.136M | 0.0% | $44.76 * | $40.49 | 0.0% | COM | 149150104 |
| PB | PROSPERITY BANCSHARES INC | 30,627 | $2.125M | 0.0% | $69.38 * | $64.55 | 0.0% | COM | 743606105 |
| UFPI | UFP INDUSTRIES INC | 27,538 | $2.125M | 0.0% | $77.17 * | $84.09 | -0.8% | COM | 90278Q108 |
| LAD | LITHIA MTRS INC | 7,041 | $2.113M | 0.0% | $300.10 * | $312.17 | 0.0% | COM | 536797103 |
| MLI | MUELLER INDS INC | 38,884 | $2.106M | 0.0% | $54.16 * | $25.50 | +5.0% | COM | 624756102 |
| FAF | FIRST AMERN FINL CORP | 32,404 | $2.1M | 0.0% | $64.81 * | $59.07 | +4.6% | com | 31847R102 |
| ESNT | ESSENT GROUP LTD | 50,963 | $2.1M | 0.0% | $41.21 | $42.08 | -1.6% | COM | G3198U102 |
| GOLF | ACUSHNET HLDGS CORP | 51,962 | $2.092M | 0.0% | $40.26 * | $50.74 | -10.9% | COM | 005098108 |
| ARCB | ARCBEST CORP | 25,866 | $2.082M | 0.0% | $80.49 * | $88.28 | 0.0% | COM | 03937C105 |
| SSD | SIMPSON MFG INC | 19,074 | $2.08M | 0.0% | $109.05 * | $109.55 | +4.8% | COM | 829073105 |
| PTEN | PATTERSON-UTI ENERGY INC | 134,004 | $2.074M | 0.0% | $15.48 * | $8.31 | +51.9% | COM | 703481101 |
| WDFC | WD 40 CO | 11,294 | $2.069M | 0.0% | $183.19 * | $220.10 | -9.3% | COM | 929236107 |
| VICR | VICOR CORP | 29,293 | $2.067M | 0.0% | $70.56 * | $111.84 | -19.7% | COM | 925815102 |
| BEKE | KE HLDGS INC | 166,683 | $2.062M | 0.0% | $12.37 | $41.13 | — | SPONSORED A | 482497104 |
| TOL | TOLL BROTHERS INC | 43,853 | $2.062M | 0.0% | $47.02 * | $56.03 | 0.0% | COM | 889478103 |
| XPEL | XPEL INC | 38,963 | $2.05M | 0.0% | $52.61 * | $77.25 | -20.0% | COM | 98379L100 |
| SAIA | SAIA INC | 8,381 | $2.043M | 0.0% | $243.77 * | $243.84 | +13.6% | COM | 78709Y105 |
| OSK | OSHKOSH CORP | 20,287 | $2.042M | 0.0% | $100.66 * | $104.75 | -0.0% | COM | 688239201 |
| TPH | TRI POINTE HOMES INC | 101,615 | $2.04M | 0.0% | $20.08 * | $23.23 | 0.0% | COM | 87265H109 |
| STC | STEWART INFORMATION SVCS C | 33,643 | $2.039M | 0.0% | $60.61 * | $62.06 | +11.9% | COM | 860372101 |
| ZUMZ | ZUMIEZ INC | 53,327 | $2.038M | 0.0% | $38.22 * | $43.48 | 0.0% | COM | 989817101 |
| LKFN | LAKELAND FINL CORP | 27,772 | $2.027M | 0.0% | $72.99 * | $70.81 | 0.0% | COM | 511656100 |
| BKE | BUCKLE INC | 61,308 | $2.026M | 0.0% | $33.05 * | $25.72 | 0.0% | COM | 118440106 |
| NEOG | NEOGEN CORP | 65,618 | $2.024M | 0.0% | $30.85 * | $42.64 | -15.7% | COM | 640491106 |
| TDOC | TELADOC HEALTH INC | 28,035 | $2.022M | 0.0% | $72.12 | $176.52 | -59.2% | COM | 87918A105 |
| HZO | MARINEMAX INC | 49,723 | $2.002M | 0.0% | $40.26 * | $46.99 | 0.0% | COM | 567908108 |
| BILI | BILIBILI INC | 77,581 | $1.985M | 0.0% | $25.59 | $57.91 | — | SPONS ADS R | 090040106 |
| — | SHYFT GROUP INC | 54,866 | $1.981M | 0.0% | $36.11 | $40.98 | — | COM | 825698103 |
| — | DISCOVERY INC | 79,314 | $1.977M | 0.0% | $24.93 | $35.98 | — | COM SER A | 25470F104 |
| HLI | HOULIHAN LOKEY INC | 22,346 | $1.962M | 0.0% | $87.80 * | $84.51 | +13.4% | CL A | 441593100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 75,786 | $1.933M | 0.0% | $25.51 | $33.52 | — | SHS CL A | G5480U104 |
| OTEX | OPEN TEXT CORP | 45,338 | $1.925M | 0.0% | $42.46 * | $39.46 | 0.0% | COM | 683715106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 213,591 | $1.922M | 0.0% | $9.00 | $21.18 | — | SPONSORED A | 92763W103 |
| MASI | MASIMO CORP | 13,196 | $1.921M | 0.0% | $145.57 * | $231.50 | -17.1% | COM | 574795100 |
| STAG | STAG INDL INC | 46,147 | $1.908M | 0.0% | $41.35 | $32.53 | — | COM | 85254J102 |
| IMO | IMPERIAL OIL LTD | 39,216 | $1.901M | 0.0% | $48.48 * | $27.01 | +43.9% | COM NEW | 453038408 |
| NVST | ENVISTA HOLDINGS CORPORATI | 38,261 | $1.864M | 0.0% | $48.72 * | $43.38 | +6.4% | COM | 29415F104 |
| CCEP | COCA-COLA EUROPACIFIC PART | 37,172 | $1.807M | 0.0% | $48.61 * | $33.62 | +41.4% | SHS | G25839104 |
| — | NIELSEN HLDGS PLC | 66,300 | $1.806M | 0.0% | $27.24 | $39.77 | — | SHS EUR | G6518L108 |
| — | HUDSON PAC PPTYS INC | 64,740 | $1.797M | 0.0% | $27.76 | $30.71 | — | COM | 444097109 |
| RNG | RINGCENTRAL INC | 15,142 | $1.775M | 0.0% | $117.22 * | $205.92 | -28.6% | CL A | 76680R206 |
| ACM | AECOM | 22,872 | $1.757M | 0.0% | $76.82 * | $58.10 | +21.8% | COM | 00766T100 |
| ABNB | AIRBNB INC | 10,229 | $1.757M | 0.0% | $171.77 * | $161.92 | -1.6% | COM CL A | 009066101 |
| SLP | SIMULATIONS PLUS INC | 34,300 | $1.749M | 0.0% | $50.99 * | $45.31 | -6.6% | COM | 829214105 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,312 | $1.747M | 0.0% | $122.07 * | $103.82 | 0.0% | SH BEN INT | 313745101 |
| CMA | COMERICA INC | 19,063 | $1.724M | 0.0% | $90.44 * | $29.31 | +165.7% | COM | 200340107 |
| — | DRAFTKINGS INC | 86,360 | $1.681M | 0.0% | $19.47 | $59.84 | — | COM CL A | 26142R104 |
| DV | DOUBLEVERIFY HLDGS INC | 66,161 | $1.665M | 0.0% | $25.17 * | $26.02 | 0.0% | COM | 25862V105 |
| — | BEACON ROOFING SUPPLY INC | 28,002 | $1.66M | 0.0% | $59.28 | $45.86 | — | COM | 073685109 |
| OGN | ORGANON & CO | 47,083 | $1.645M | 0.0% | $34.94 * | $26.93 | +6.0% | COMMON STOC | 68622V106 |
| LEN/B | LENNAR CORP | 24,057 | $1.644M | 0.0% | $68.34 | $73.45 | -6.2% | CL B | 526057302 |
| MMI | MARCUS & MILLICHAP INC | 31,141 | $1.641M | 0.0% | $52.70 * | $37.48 | +19.3% | COM | 566324109 |
| — | ALLEGHANY CORP MD | 1,936 | $1.64M | 0.0% | $847.11 | $457.50 | — | COM | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 20,959 | $1.637M | 0.0% | $78.10 * | $41.61 | +45.2% | COM | 723484101 |
| GDS | GDS HLDGS LTD | 41,580 | $1.632M | 0.0% | $39.25 | $50.46 | — | SPONSORED A | 36165L108 |
| LW | LAMB WESTON HLDGS INC | 27,155 | $1.627M | 0.0% | $59.92 * | $49.09 | +18.4% | COM | 513272104 |
| EQT | EQT CORP | 47,271 | $1.627M | 0.0% | $34.42 * | $16.60 | +38.5% | COM | 26884L109 |
| — | DATTO HLDG CORP | 60,869 | $1.626M | 0.0% | $26.71 | $26.71 | — | COM | 23821D100 |
| FLEX | FLEX LTD | 87,605 | $1.625M | 0.0% | $18.55 * | $10.26 | +24.5% | ORD | Y2573F102 |
| TRNS | TRANSCAT INC | 19,997 | $1.623M | 0.0% | $81.16 | $81.30 | 0.0% | COM | 893529107 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,192 | $1.62M | 0.0% | $80.23 | $67.98 | +17.2% | COM | 42328H109 |
| VST | VISTRA CORP | 69,518 | $1.616M | 0.0% | $23.25 * | $18.49 | +11.6% | COM | 92840M102 |
| LMAT | LEMAITRE VASCULAR INC | 34,509 | $1.604M | 0.0% | $46.48 * | $52.19 | -17.4% | COM | 525558201 |
| MLCO | MELCO RESORTS AND ENTMNT L | 209,686 | $1.602M | 0.0% | $7.64 | $13.19 | — | ADR | 585464100 |
| DT | DYNATRACE INC | 33,713 | $1.588M | 0.0% | $47.10 | $52.50 | -10.3% | COM NEW | 268150109 |
| ZLAB | ZAI LAB LTD | 35,870 | $1.578M | 0.0% | $43.99 | $77.90 | — | ADR | 98887Q104 |
| RMNI | RIMINI STR INC DEL | 271,767 | $1.576M | 0.0% | $5.80 * | $5.25 | 0.0% | COM | 76674Q107 |
| LBRDA | LIBERTY BROADBAND CORP | 11,993 | $1.572M | 0.0% | $131.08 | $115.48 | +15.7% | COM SER A | 530307107 |
| MTUS | TIMKENSTEEL CORPORATION | 71,807 | $1.571M | 0.0% | $21.88 * | $17.58 | 0.0% | COM | 887399103 |
| USPH | U S PHYSICAL THERAPY | 15,715 | $1.563M | 0.0% | $99.46 * | $107.79 | -11.5% | COM | 90337L108 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,507 | $1.562M | 0.0% | $240.05 * | $214.29 | 0.0% | COM | 92828Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 60,464 | $1.561M | 0.0% | $25.82 | $22.73 | — | COM | 11120U105 |
| NOVT | NOVANTA INC | 10,952 | $1.558M | 0.0% | $142.26 | $97.32 | +45.8% | COM | 67000B104 |
| CBZ | CBIZ INC | 37,096 | $1.557M | 0.0% | $41.97 * | $39.16 | 0.0% | COM | 124805102 |
| — | NV5 GLOBAL INC | 11,664 | $1.555M | 0.0% | $133.32 | $133.32 | — | COM | 62945V109 |
| RGP | RESOURCES CONNECTION INC | 90,617 | $1.553M | 0.0% | $17.14 | $17.19 | 0.0% | COM | 76122Q105 |
| MCRI | MONARCH CASINO & RESORT IN | 17,731 | $1.547M | 0.0% | $87.25 * | $74.75 | 0.0% | COM | 609027107 |
| JLL | JONES LANG LASALLE INC | 6,426 | $1.539M | 0.0% | $239.50 | $243.69 | 0.0% | COM | 48020Q107 |
| KNSL | KINSALE CAP GROUP INC | 6,742 | $1.537M | 0.0% | $227.97 * | $177.47 | +16.8% | COM | 49714P108 |
| LPRO | OPEN LENDING CORP | 81,219 | $1.536M | 0.0% | $18.91 | $23.80 | -19.4% | COM CL A | 68373J104 |
| — | BROADMARK RLTY CAP INC | 176,651 | $1.528M | 0.0% | $8.65 | $8.65 | — | COM | 11135B100 |
| BMI | BADGER METER INC | 15,295 | $1.525M | 0.0% | $99.71 * | $99.93 | -4.8% | COM | 056525108 |
| TME | TENCENT MUSIC ENTMT GROUP | 312,259 | $1.521M | 0.0% | $4.87 | $12.00 | — | SPON ADS | 88034P109 |
| — | CHANNELADVISOR CORP | 91,775 | $1.521M | 0.0% | $16.57 | $25.05 | — | COM | 159179100 |
| DBX | DROPBOX INC | 65,221 | $1.516M | 0.0% | $23.24 | $23.90 | -2.5% | CL A | 26210C104 |
| SAFT | SAFETY INS GROUP INC | 16,669 | $1.514M | 0.0% | $90.83 * | $79.33 | +7.6% | COM | 78648T100 |
| AMSF | AMERISAFE INC | 30,298 | $1.505M | 0.0% | $49.67 * | $38.18 | -4.1% | COM | 03071H100 |
| AGX | ARGAN INC | 36,975 | $1.501M | 0.0% | $40.59 * | $36.28 | 0.0% | COM | 04010E109 |
| QCRH | QCR HOLDINGS INC | 26,471 | $1.498M | 0.0% | $56.59 | $56.17 | 0.0% | COM | 74727A104 |
| ARW | ARROW ELECTRS INC | 12,621 | $1.497M | 0.0% | $118.61 * | $55.28 | +126.6% | COM | 042735100 |
| BEN | FRANKLIN RESOURCES INC | 53,567 | $1.496M | 0.0% | $27.93 * | $28.16 | -11.7% | COM | 354613101 |
| CPNG | COUPANG INC | 84,193 | $1.489M | 0.0% | $17.69 * | $21.37 | 0.0% | CL A | 22266T109 |
| KAI | KADANT INC | 7,637 | $1.483M | 0.0% | $194.19 * | $200.56 | 0.0% | COM | 48282T104 |
| PLAB | PHOTRONICS INC | 86,655 | $1.471M | 0.0% | $16.98 * | $18.00 | 0.0% | COM | 719405102 |
| CBSH | COMMERCE BANCSHARES INC | 20,534 | $1.47M | 0.0% | $71.59 * | $31.91 | +79.0% | COM | 200525103 |
| ST | SENSATA TECHNOLOGIES HLDG | 28,895 | $1.469M | 0.0% | $50.84 * | $53.21 | +7.1% | SHS | G8060N102 |
| USNA | USANA HEALTH SCIENCES INC | 18,458 | $1.466M | 0.0% | $79.42 * | $97.35 | -7.4% | COM | 90328M107 |
| CRAI | CRA INTL INC | 17,310 | $1.459M | 0.0% | $84.29 | $94.95 | -12.2% | COM | 12618T105 |
| IIIN | INSTEEL INDS INC | 39,361 | $1.456M | 0.0% | $36.99 * | $28.91 | +7.5% | COM | 45774W108 |
| NPK | NATIONAL PRESTO INDS INC | 18,878 | $1.453M | 0.0% | $76.97 * | $81.17 | 0.0% | COM | 637215104 |
| SMP | STANDARD MTR PRODS INC | 33,639 | $1.451M | 0.0% | $43.13 * | $48.56 | -3.4% | COM | 853666105 |
| WMK | WEIS MKTS INC | 20,165 | $1.44M | 0.0% | $71.41 * | $61.45 | 0.0% | COM | 948849104 |
| LQDT | LIQUIDITY SVCS INC | 83,984 | $1.438M | 0.0% | $17.12 * | $22.58 | -20.0% | COM | 53635B107 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,173 | $1.438M | 0.0% | $26.06 * | $18.33 | +7.2% | COM | 297602104 |
| — | LUFAX HOLDING LTD | 256,000 | $1.426M | 0.0% | $5.57 | $5.57 | — | ADS REP SHS | 54975P102 |
| — | ATRION CORP | 1,988 | $1.417M | 0.0% | $712.78 | $699.99 | — | COM | 049904105 |
| ACH | OWENS & MINOR INC NEW | 31,984 | $1.408M | 0.0% | $44.02 * | $39.35 | +9.1% | COM | 690732102 |
| MC | MOELIS & CO | 29,986 | $1.408M | 0.0% | $46.96 * | $48.88 | -12.7% | CL A | 60786M105 |
| HVT | HAVERTY FURNITURE COS INC | 51,001 | $1.398M | 0.0% | $27.41 * | $29.03 | 0.0% | COM | 419596101 |
| XHR | XENIA HOTELS & RESORTS INC | 72,228 | $1.393M | 0.0% | $19.29 | $18.47 | — | COM | 984017103 |
| CAE | CAE INC | 52,978 | $1.381M | 0.0% | $26.07 * | $25.42 | 0.0% | COM | 124765108 |
| — | COUPA SOFTWARE INC | 13,585 | $1.381M | 0.0% | $101.66 | $277.93 | — | COM | 22266L106 |
| SCVL | SHOE CARNIVAL INC | 47,089 | $1.373M | 0.0% | $29.16 * | $32.60 | 0.0% | COM | 824889109 |
| CALX | CALIX INC | 31,591 | $1.356M | 0.0% | $42.92 * | $46.60 | +8.6% | com | 13100M509 |
| CLVT | CLARIVATE PLC | 80,268 | $1.345M | 0.0% | $16.76 | $27.43 | -39.6% | ORD SHS | G21810109 |
| APP | APPLOVIN CORP | 24,311 | $1.339M | 0.0% | $55.08 * | $63.64 | 0.0% | COM CL A | 03831W108 |
| Z | ZILLOW GROUP INC | 26,805 | $1.321M | 0.0% | $49.28 * | $61.30 | -12.3% | CL C CAP ST | 98954M200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,054 | $1.309M | 0.0% | $50.24 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| — | CERIDIAN HCM HLDG INC | 19,089 | $1.305M | 0.0% | $68.36 * | $92.73 | -20.1% | COM | 15677J108 |
| RNR | RENAISSANCERE HLDGS LTD | 8,215 | $1.302M | 0.0% | $158.49 | $162.49 | -4.4% | COM | G7496G103 |
| XPO | XPO LOGISTICS INC | 17,818 | $1.297M | 0.0% | $72.79 * | $40.48 | +3.3% | COM | 983793100 |
| BZUN | BAOZUN INC | 149,039 | $1.279M | 0.0% | $8.58 | $27.34 | — | SPONSORED A | 06684L103 |
| GXO | GXO LOGISTICS INCORPORATED | 17,889 | $1.276M | 0.0% | $71.33 * | $75.70 | +5.5% | COMMON STOC | 36262G101 |
| AGNC | AGNC INVT CORP | 97,142 | $1.273M | 0.0% | $13.10 | $18.23 | — | COM | 00123Q104 |
| WGO | WINNEBAGO INDS INC | 23,317 | $1.26M | 0.0% | $54.04 * | $64.62 | 0.0% | COM | 974637100 |
| NOMD | NOMAD FOODS LTD USD ORD | 55,699 | $1.258M | 0.0% | $22.59 * | $22.58 | +7.6% | SHS | G6564A105 |
| CHWY | CHEWY INC | 30,808 | $1.256M | 0.0% | $40.77 * | $45.46 | 0.0% | CL A | 16679L109 |
| M | MACYS INC | 51,214 | $1.248M | 0.0% | $24.37 * | $25.63 | 0.0% | COM | 55616P104 |
| ALV | AUTOLIV INC | 16,216 | $1.24M | 0.0% | $76.47 * | $60.28 | +37.5% | COM | 052800109 |
| USFD | US FOODS HLDG CORP | 32,405 | $1.219M | 0.0% | $37.62 * | $36.15 | +0.8% | COM | 912008109 |
| — | SIRIUS XM HOLDINGS INC | 175,266 | $1.16M | 0.0% | $6.62 | $4.54 | — | COM | 82968B103 |
| DQ | DAQO NEW ENERGY CORP | 27,552 | $1.138M | 0.0% | $41.30 | $63.04 | — | SPNSRD ADS | 23703Q203 |
| — | MOBILE TELESYSTEMS PUB JT | 205,519 | $1.13M | 0.0% | $5.50 | $9.20 | — | SPONSORED A | 607409109 |
| AFRM | AFFIRM HLDGS INC | 24,310 | $1.125M | 0.0% | $46.28 * | $52.33 | 0.0% | COM CL A | 00827B106 |
| IAC | IAC INTERACTIVECORP NEW | 11,106 | $1.114M | 0.0% | $100.31 * | $129.21 | -24.8% | COM NEW | 44891N208 |
| IVZ | INVESCO LTD | 47,718 | $1.1M | 0.0% | $23.05 * | $20.54 | -9.7% | SHS | G491BT108 |
| CADE | CADENCE BANK | 36,522 | $1.069M | 0.0% | $29.27 * | $26.11 | +4.0% | COM | 12740C103 |
| VOYA | VOYA FINANCIAL INC | 16,034 | $1.064M | 0.0% | $66.36 * | $34.01 | +85.6% | COM | 929089100 |
| PATH | UIPATH INC | 48,892 | $1.056M | 0.0% | $21.60 * | $49.32 | -31.7% | CL A | 90364P105 |
| TFII | TFI INTL INC | 9,878 | $1.054M | 0.0% | $106.70 * | $101.78 | 0.0% | COM | 87241L109 |
| BHC | BAUSCH HEALTH COS INC | 45,626 | $1.044M | 0.0% | $22.88 * | $23.24 | +5.2% | COM | 071734107 |
| UA | UNDER ARMOUR INC | 66,847 | $1.04M | 0.0% | $15.56 | $18.53 | -15.5% | CL C | 904311206 |
| BVN | COMPANIA DE MINAS BUENAVEN | 100,459 | $1.012M | 0.0% | $10.07 | $12.43 | — | SPONSORED A | 204448104 |
| WIX | WIX COM LTD | 9,630 | $1.006M | 0.0% | $104.47 * | $275.68 | -60.4% | SHS | M98068105 |
| UAA | UNDER ARMOUR INC | 56,586 | $963K | 0.0% | $17.02 * | $21.79 | -17.7% | CL A | 904311107 |
| BZ | KANZHUN LIMITED | 38,300 | $954K | 0.0% | $24.91 | $33.18 | — | SPONSORED A | 48553T106 |
| JOYY | JOYY INC | 25,959 | $953K | 0.0% | $36.71 | $51.89 | — | ADS REPSTG | 46591M109 |
| CARG | CARGURUS INC | 21,797 | $926K | 0.0% | $42.48 * | $30.31 | +21.4% | COM CL A | 141788109 |
| PGNY | PROGYNY INC | 17,848 | $917K | 0.0% | $51.38 * | $55.52 | -22.9% | COM | 74340E103 |
| DIN | DINE BRANDS GLOBAL INC | 11,444 | $892K | 0.0% | $77.94 * | $54.58 | +12.9% | COM | 254423106 |
| — | QUIDEL CORP | 7,909 | $889K | 0.0% | $112.40 | $135.01 | — | COM | 74838J101 |
| FTCHQ | FARFETCH LTD | 58,047 | $878K | 0.0% | $15.13 * | $57.16 | -66.1% | ORD SH CL A | 30744W107 |
| SOFI | SOFI TECHNOLOGIES INC | 91,777 | $867K | 0.0% | $9.45 * | $11.48 | 0.0% | COM | 83406F102 |
| GGG | GRACO INC | 12,336 | $860K | 0.0% | $69.71 | $65.01 | +5.2% | COM | 384109104 |
| — | NEW ORIENTAL ED & TECHNOLO | 724,990 | $834K | 0.0% | $1.15 | $10.49 | — | SPON ADR | 647581107 |
| — | 51JOB INC | 14,150 | $828K | 0.0% | $58.52 | $79.26 | — | SPONSORED A | 316827104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,672 | $823K | 0.0% | $107.27 * | $101.57 | 0.0% | COM | 45765U103 |
| CCJ | CAMECO CORP | 28,074 | $819K | 0.0% | $29.17 * | $23.23 | 0.0% | COM | 13321L108 |
| LSPD | LIGHTSPEED COMMERCE INC | 26,744 | $817K | 0.0% | $30.55 | $32.90 | — | SUB VTG SHS | 53229C107 |
| STAA | STAAR SURGICAL CO | 10,117 | $808K | 0.0% | $79.87 * | $122.10 | -39.0% | COM PAR $0. | 852312305 |
| KD | KYNDRYL HLDGS INC | 60,708 | $796K | 0.0% | $13.11 * | $21.59 | -30.3% | COMMON STOC | 50155Q100 |
| — | PERFICIENT INC | 7,167 | $789K | 0.0% | $110.09 | $110.09 | — | COM | 71375U101 |
| ZG | ZILLOW GROUP INC | 16,276 | $785K | 0.0% | $48.23 * | $52.06 | +1.6% | CL A | 98954M101 |
| MGPI | MGP INGREDIENTS INC | 9,165 | $784K | 0.0% | $85.54 * | $80.55 | 0.0% | NEW COM | 55303J106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,152 | $783K | 0.0% | $20.52 * | $20.05 | 0.0% | COM | 630402105 |
| HCM | HUTCHMED CHINA LTD | 41,100 | $778K | 0.0% | $18.93 | $29.49 | — | SPONSORED A | 44842L103 |
| ATEN | A10 NETWORKS INC | 54,935 | $766K | 0.0% | $13.94 * | $12.13 | +8.9% | COM | 002121101 |
| TITN | TITAN MACHY INC | 26,876 | $760K | 0.0% | $28.28 * | $30.33 | 0.0% | COM | 88830R101 |
| RUSHA | RUSH ENTERPRISES INC | 14,619 | $744K | 0.0% | $50.89 * | $35.14 | 0.0% | CL A | 781846209 |
| — | ALLETE INC | 11,061 | $741K | 0.0% | $66.99 | $82.10 | — | COM NEW | 018522300 |
| FFWM | FIRST FNDTN INC | 30,436 | $739K | 0.0% | $24.28 * | $24.99 | 0.0% | COM | 32026V104 |
| LEGN | LEGEND BIOTECH CORP | 20,200 | $734K | 0.0% | $36.34 | $44.79 | — | SPONSORED A | 52490G102 |
| GIII | G III APPAREL GROUP LTD | 26,952 | $729K | 0.0% | $27.05 | $27.12 | 0.0% | COM | 36237H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,330 | $727K | 0.0% | $167.90 * | $181.77 | 0.0% | COM | 398905109 |
| IOSP | INNOSPEC INC | 7,860 | $727K | 0.0% | $92.49 * | $83.27 | +7.1% | COM | 45768S105 |
| SNDR | SCHNEIDER NATIONAL INC | 28,502 | $727K | 0.0% | $25.51 * | $26.03 | 0.0% | CL B | 80689H102 |
| WB | WEIBO CORP | 29,659 | $727K | 0.0% | $24.51 | $57.30 | — | SPONSORED A | 948596101 |
| IBN | ICICI BANK LIMITED | 38,182 | $723K | 0.0% | $18.94 | $15.37 | — | ADR | 45104G104 |
| THO | THOR INDS INC | 9,172 | $722K | 0.0% | $78.72 * | $84.50 | 0.0% | COM | 885160101 |
| ROG | ROGERS CORP | 2,651 | $720K | 0.0% | $271.60 | $205.61 | +32.7% | COM | 775133101 |
| KN | KNOWLES CORP | 33,415 | $719K | 0.0% | $21.52 | $21.88 | 0.0% | COM | 49926D109 |
| MMS | MAXIMUS INC | 9,563 | $717K | 0.0% | $74.98 * | $76.52 | 0.0% | COM | 577933104 |
| EME | EMCOR GROUP INC | 6,241 | $703K | 0.0% | $112.64 * | $116.28 | 0.0% | COM | 29084Q100 |
| CASH | META FINL GROUP INC | 12,654 | $695K | 0.0% | $54.92 | $55.96 | 0.0% | COM | 59100U108 |
| MEI | METHODE ELECTRS INC | 16,013 | $693K | 0.0% | $43.28 * | $40.03 | -1.7% | COM | 591520200 |
| IPAR | INTER PARFUMS INC | 7,459 | $657K | 0.0% | $88.08 * | $92.46 | 0.0% | COM | 458334109 |
| DKS | DICKS SPORTING GOODS INC | 6,532 | $653K | 0.0% | $99.97 | $102.71 | -2.4% | COM | 253393102 |
| EVR | EVERCORE INC | 5,862 | $653K | 0.0% | $111.40 * | $127.86 | -10.6% | CLASS A | 29977A105 |
| FSS | FEDERAL SIGNAL CORP | 19,351 | $653K | 0.0% | $33.75 * | $36.26 | 0.0% | COM | 313855108 |
| BKH | BLACK HILLS CORP | 8,438 | $650K | 0.0% | $77.03 * | $59.44 | -1.4% | COM | 092113109 |
| HTH | HILLTOP HOLDINGS INC | 22,046 | $648K | 0.0% | $29.39 * | $32.71 | 0.0% | COM | 432748101 |
| IRMD | IRADIMED CORP | 14,100 | $632K | 0.0% | $44.82 * | $42.73 | 0.0% | COM | 46266A109 |
| ONL | ORION OFFICE REIT INC | 44,680 | $626K | 0.0% | $14.01 | $18.69 | — | COM | 68629Y103 |
| TTC | TORO CO | 7,328 | $626K | 0.0% | $85.43 * | $105.58 | -11.8% | COM | 891092108 |
| MIDD | MIDDLEBY CORP | 3,778 | $619K | 0.0% | $163.84 * | $181.61 | 0.0% | COM | 596278101 |
| QFIN | 360 DIGITECH INC | 40,100 | $617K | 0.0% | $15.39 | $35.27 | — | AMERICAN DE | 88557W101 |
| — | LIBERTY MEDIA CORP DEL | 13,455 | $615K | 0.0% | $45.71 | $33.71 | — | COM A SIRIU | 531229409 |
| CNXC | CONCENTRIX CORP | 3,562 | $593K | 0.0% | $166.48 * | $176.37 | 0.0% | COM | 20602D101 |
| TAL | TAL EDUCATION GROUP | 196,751 | $592K | 0.0% | $3.01 | $25.80 | — | SPONSORED A | 874080104 |
| IQ | IQIYI INC | 129,000 | $586K | 0.0% | $4.54 | $16.99 | — | SPONSORED A | 46267X108 |
| LGIH | LGI HOMES INC | 5,984 | $585K | 0.0% | $97.76 * | $123.48 | 0.0% | COM | 50187T106 |
| WLK | WESTLAKE CORPORATION | 4,730 | $584K | 0.0% | $123.47 * | $53.27 | +91.8% | COM | 960413102 |
| BLD | TOPBUILD CORP | 3,145 | $570K | 0.0% | $181.24 * | $255.91 | -12.5% | COM | 89055F103 |
| IBP | INSTALLED BLDG PRODS INC | 6,701 | $566K | 0.0% | $84.47 * | $98.62 | 0.0% | COM | 45780R101 |
| — | CANOPY GROWTH CORP | 73,028 | $555K | 0.0% | $7.60 | $21.77 | — | COM | 138035100 |
| UAL | UNITED AIRLS HLDGS INC | 11,347 | $526K | 0.0% | $46.36 * | $68.46 | -36.7% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 28,533 | $521K | 0.0% | $18.26 * | $29.51 | -42.4% | COM | 02376R102 |
| RLX | RLX TECHNOLOGY INC | 288,930 | $517K | 0.0% | $1.79 | $4.86 | — | SPONSORED A | 74969N103 |
| NWS | NEWS CORP NEW | 22,240 | $501K | 0.0% | $22.53 * | $17.05 | +26.7% | CL B | 65249B208 |
| — | AVANGRID INC | 10,488 | $490K | 0.0% | $46.72 | $41.52 | — | COM | 05351W103 |
| MOMO | HELLO GROUP INC | 75,100 | $434K | 0.0% | $5.78 | $10.22 | — | ADS | 423403104 |
| FUTU | FUTU HLDGS LTD | 13,111 | $427K | 0.0% | $32.57 | $156.25 | — | SPON ADS CL | 36118L106 |
| — | OZON HLDGS PLC | 23,723 | $411K | 0.0% | $17.32 | $47.41 | — | SPONSORED A | 69269L104 |
| COUR | COURSERA INC | 16,730 | $385K | 0.0% | $23.01 * | $30.41 | -32.6% | COM | 22266M104 |
| NOAH | NOAH HLDGS LTD | 15,844 | $373K | 0.0% | $23.54 | $42.33 | — | SPON ADS CL | 65487X102 |
| LEVI | LEVI STRAUSS & CO NEW | 18,486 | $365K | 0.0% | $19.74 * | $19.20 | 0.0% | CL A COM ST | 52736R102 |
| DIDIY | DIDI GLOBAL INC | 141,850 | $355K | 0.0% | $2.50 | $7.14 | — | SPONSORED A | 23292E108 |
| UI | UBIQUITI INC | 1,184 | $345K | 0.0% | $291.39 * | $308.88 | -12.5% | COM | 90353W103 |
| MOH | MOLINA HEALTHCARE INC | 999 | $333K | 0.0% | $333.33 * | $297.41 | +3.5% | COM | 60855R100 |
| DAR | DARLING INGREDIENTS INC | 4,140 | $333K | 0.0% | $80.43 * | $72.67 | -4.2% | COM | 237266101 |
| — | CHINDATA GROUP HLDGS LTD | 52,210 | $330K | 0.0% | $6.32 | $7.56 | — | ADS | 16955F107 |
| UPST | UPSTART HLDGS INC | 2,973 | $324K | 0.0% | $108.98 * | $115.22 | 0.0% | COM | 91680M107 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,737 | $307K | 0.0% | $15.55 * | $11.64 | 0.0% | COM | 015857105 |
| NBP | I MAB | 17,400 | $283K | 0.0% | $16.26 | $65.77 | — | SPONSORED A | 44975P103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 46,355 | $281K | 0.0% | $6.06 | $22.96 | — | ADS | 49639K101 |
| BB | BLACKBERRY LTD | 35,791 | $266K | 0.0% | $7.43 | $7.53 | 0.0% | COM | 09228F103 |
| RDY | DR REDDYS LABS LTD | 4,315 | $240K | 0.0% | $55.62 | $44.29 | — | ADR | 256135203 |
| — | INVITAE CORP | 26,594 | $212K | 0.0% | $7.97 | $13.89 | — | COM | 46185L103 |
| OLPX | OLAPLEX HLDGS INC | 10,375 | $162K | 0.0% | $15.61 * | $19.08 | 0.0% | COM | 679369108 |
| UMC | UNITED MICROELECTRONICS CO | 14,607 | $133K | 0.0% | $9.11 | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,670 | $118K | 0.0% | $5.71 | $11.01 | — | SPON ADR RE | 465562106 |
| BBD | BANCO BRADESCO S A | 16,153 | $75,000 | 0.0% | $4.64 | $8.99 | — | SP ADR PFD | 059460303 |
| CNH | CNH INDL N V | 940,973 | $0 | 0.0% | $0.00 | $9.47 | +47.6% | SHS | N20944109 |