Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $18.79B (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,457,827 | $888M | 4.7% | $256.83 * | $72.40 | +263.8% | COM | 594918104 |
| AAPL | APPLE INC | 6,014,938 | $822M | 4.4% | $136.72 * | $89.21 | +66.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,459,268 | $367M | 2.0% | $106.21 * | $121.26 | +3.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 157,534 | $343M | 1.8% | $2179.26 * | $50.06 | +133.4% | CAP STK CL | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 585,053 | $301M | 1.6% | $513.63 * | $141.57 | +232.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 131,349 | $287M | 1.5% | $2187.45 * | $46.99 | +149.6% | CAP STK CL | 02079K107 |
| TSLA | TESLA INC | 337,784 | $227M | 1.2% | $673.42 * | $146.37 | +86.5% | COM | 88160R101 |
| V | VISA INC | 935,189 | $184M | 1.0% | $196.89 * | $98.52 | +104.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 537,155 | $169M | 0.9% | $315.48 * | $211.96 | +59.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 625,916 | $160M | 0.9% | $255.59 * | $203.31 | +9.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 571,683 | $157M | 0.8% | $274.27 | $103.54 | +159.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 861,017 | $153M | 0.8% | $177.51 * | $84.03 | +90.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 412,220 | $151M | 0.8% | $366.06 * | $358.73 | +13.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 941,819 | $143M | 0.8% | $151.59 * | $16.11 | +17.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 1,470,635 | $134M | 0.7% | $91.17 * | $50.27 | +57.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 3,353,069 | $132M | 0.7% | $39.24 * | $32.64 | +17.5% | CL A | 20030N101 |
| META | META PLATFORMS INC | 758,204 | $122M | 0.7% | $161.25 * | $129.41 | +48.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 812,289 | $117M | 0.6% | $143.79 * | $80.36 | +70.8% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 500,525 | $109M | 0.6% | $216.99 | $182.12 | +19.2% | COM | 46266C105 |
| MCO | MOODYS CORP | 398,086 | $108M | 0.6% | $271.97 * | $238.68 | +21.5% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC I | 198,191 | $108M | 0.6% | $543.28 | $201.15 | +170.8% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 688,553 | $107M | 0.6% | $155.25 * | $85.60 | +77.2% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 915,329 | $103M | 0.5% | $112.61 | $62.11 | +82.0% | COM | 46625H100 |
| PFE | PFIZER INC | 1,895,938 | $99.4M | 0.5% | $52.43 * | $31.21 | +34.6% | COM | 717081103 |
| PLD | PROLOGIS INC. | 808,692 | $95.14M | 0.5% | $117.65 * | $75.98 | +62.3% | COM | 74340W103 |
| EFX | EQUIFAX INC | 490,408 | $89.64M | 0.5% | $182.78 * | $125.50 | +55.3% | COM | 294429105 |
| AVGO | BROADCOM INC | 184,104 | $89.44M | 0.5% | $485.81 * | $28.93 | +81.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 581,938 | $89.13M | 0.5% | $153.16 * | $65.03 | +106.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 312,993 | $86.9M | 0.5% | $277.65 * | $174.50 | +63.1% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 405,369 | $86.46M | 0.5% | $213.28 * | $127.35 | +63.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 179,139 | $85.86M | 0.5% | $479.28 | $208.13 | +133.0% | COM | 22160K105 |
| UBS | UBS GROUP AG | 5,149,744 | $82.96M | 0.4% | $16.11 * | $16.14 | +8.6% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 962,024 | $82.39M | 0.4% | $85.64 * | $54.92 | +44.9% | COM | 30231G102 |
| KO | COCA COLA CO | 1,282,922 | $80.71M | 0.4% | $62.91 * | $34.99 | +62.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 240,137 | $77.86M | 0.4% | $324.23 * | $65.71 | +342.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284,384 | $77.64M | 0.4% | $273.02 * | $148.03 | +111.9% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 467,552 | $77.17M | 0.4% | $165.04 * | $135.77 | +28.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 222,894 | $75.13M | 0.4% | $337.06 * | $289.95 | +19.2% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 940,751 | $72.87M | 0.4% | $77.46 * | $57.48 | +19.8% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 742,307 | $71.34M | 0.4% | $96.11 * | $55.02 | +60.9% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 338,492 | $70.95M | 0.4% | $209.60 | $142.05 | +47.0% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 423,120 | $70.52M | 0.4% | $166.66 * | $78.54 | +90.7% | COM | 713448108 |
| — | LINDE PLC | 244,521 | $70.31M | 0.4% | $287.53 | $222.08 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,380,087 | $70.04M | 0.4% | $50.75 * | $31.47 | +27.5% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 614,374 | $69.84M | 0.4% | $113.68 | $159.72 | — | SPONSORED A | 01609W102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 469,231 | $67.66M | 0.4% | $144.20 * | $104.73 | +42.2% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 459,705 | $66.56M | 0.4% | $144.78 | $75.10 | +90.0% | COM | 166764100 |
| FERG1GBX | FERGUSON PLC NEW | 567,814 | $63.44M | 0.3% | $111.73 | $119.32 | — | SHS | G3421J106 |
| CSCO | CISCO SYS INC | 1,465,143 | $62.47M | 0.3% | $42.64 | $19.81 | +116.1% | COM | 17275R102 |
| INTC | INTEL CORP | 1,648,733 | $61.68M | 0.3% | $37.41 * | $31.46 | +29.1% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 1,975,540 | $61.5M | 0.3% | $31.13 * | $14.27 | +129.4% | COM | 060505104 |
| INTU | INTUIT | 158,762 | $61.19M | 0.3% | $385.44 * | $319.86 | +26.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 396,177 | $60.87M | 0.3% | $153.65 | $69.26 | +118.0% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 151,408 | $60.7M | 0.3% | $400.90 | $456.20 | -13.5% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 868,296 | $60.64M | 0.3% | $69.84 * | $72.19 | +19.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 450,535 | $57.55M | 0.3% | $127.74 * | $66.02 | +89.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 742,133 | $57.14M | 0.3% | $77.00 * | $41.38 | +57.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 231,219 | $57.08M | 0.3% | $246.88 * | $118.06 | +91.7% | COM | 580135101 |
| SE | SEA LTD | 850,127 | $56.84M | 0.3% | $66.86 | $133.12 | — | SPONSORD AD | 81141R100 |
| JKHY | HENRY JACK & ASSOC INC | 313,145 | $56.37M | 0.3% | $180.02 | $140.86 | +26.9% | COM | 426281101 |
| DIS | DISNEY WALT CO | 584,882 | $55.21M | 0.3% | $94.40 * | $109.00 | -0.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,821 | $54.9M | 0.3% | $281.79 * | $184.54 | +45.0% | COM | 92532F100 |
| ALLE | ALLEGION PLC | 550,282 | $53.87M | 0.3% | $97.90 * | $107.48 | -3.9% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 412,160 | $53.53M | 0.3% | $129.87 | $100.11 | +32.1% | SHS | G8994E103 |
| — | IONIS PHARMACEUTICALS INC | 60,265,000 | $52.9M | 0.3% | $0.88 | $0.90 | — | NOTE 0.125% | 462222AB6 |
| ORCL | ORACLE CORP | 745,471 | $52.09M | 0.3% | $69.87 | $54.49 | +28.2% | COM | 68389X105 |
| WMT | WALMART INC | 425,187 | $51.69M | 0.3% | $121.58 * | $22.79 | +93.2% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 568,366 | $51.36M | 0.3% | $90.36 * | $74.92 | +6.0% | CL A | 099502106 |
| MDT | MEDTRONIC PLC | 568,453 | $51.02M | 0.3% | $89.75 | $74.27 | +21.7% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 199,548 | $50.82M | 0.3% | $254.67 * | $148.59 | +60.5% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 1,287,990 | $50.45M | 0.3% | $39.17 | $36.17 | +10.5% | COM | 949746101 |
| HUBB | HUBBELL INC | 266,271 | $47.55M | 0.3% | $178.58 | $124.31 | +43.5% | COM | 443510607 |
| XLV | SELECT SECTOR SPDR TR | 368,814 | $47.3M | 0.3% | $128.24 | $130.76 | — | SBI HEALTHC | 81369Y209 |
| AMGN | AMGEN INC | 193,273 | $47.02M | 0.3% | $243.30 * | $105.25 | +107.7% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION | 509,336 | $46.69M | 0.2% | $91.67 | $98.87 | -8.4% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 267,711 | $46.53M | 0.2% | $173.81 * | $111.58 | +49.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 425,156 | $46.19M | 0.2% | $108.65 * | $65.47 | +62.1% | COM | 002824100 |
| TGT | TARGET CORP | 319,952 | $45.19M | 0.2% | $141.23 * | $119.10 | +42.9% | COM | 87612E106 |
| ADSK | AUTODESK INC | 258,139 | $44.39M | 0.2% | $171.96 * | $196.89 | -2.3% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 173,524 | $43.99M | 0.2% | $253.52 * | $69.69 | +224.6% | COM | 235851102 |
| — | SEA LTD | 60,115,000 | $43.92M | 0.2% | $0.73 | $0.97 | — | NOTE 0.250% | 81141RAG5 |
| TD | TORONTO DOMINION BK ONT | 648,366 | $42.52M | 0.2% | $65.58 * | $52.19 | +39.1% | COM NEW | 891160509 |
| T | AT&T INC | 1,999,301 | $41.91M | 0.2% | $20.96 * | $12.96 | +25.8% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 277,510 | $41.08M | 0.2% | $148.03 * | $148.80 | +8.8% | COM | N6596X109 |
| WTW | WILLIS TOWERS WATSON PLC L | 207,456 | $40.95M | 0.2% | $197.39 * | $184.65 | +10.5% | SHS | G96629103 |
| — | BLACKLINE INC | 51,220,000 | $40.78M | 0.2% | $0.80 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| LOW | LOWES COS INC | 233,072 | $40.71M | 0.2% | $174.67 * | $61.87 | +190.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 429,809 | $39.83M | 0.2% | $92.66 * | $62.62 | +37.2% | COM | 126650100 |
| RY | ROYAL BK CDA | 408,082 | $39.52M | 0.2% | $96.83 * | $68.12 | +50.1% | COM | 780087102 |
| NKE | NIKE INC | 384,744 | $39.32M | 0.2% | $102.20 * | $63.20 | +76.1% | CL B | 654106103 |
| — | ENPHASE ENERGY INC | 39,400,000 | $39.19M | 0.2% | $0.99 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| CI | CIGNA CORP NEW | 145,908 | $38.45M | 0.2% | $263.52 * | $203.21 | +18.8% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 275,036 | $37M | 0.2% | $134.54 * | $79.43 | +58.7% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 480,104 | $36.71M | 0.2% | $76.47 * | $43.93 | +113.1% | COM | 007903107 |
| — | DOCUSIGN INC | 40,000,000 | $36.69M | 0.2% | $0.92 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| ADI | ANALOG DEVICES INC | 250,748 | $36.63M | 0.2% | $146.09 | $100.98 | +46.2% | COM | 032654105 |
| ZTS | ZOETIS INC | 213,005 | $36.61M | 0.2% | $171.89 * | $107.40 | +55.3% | CL A | 98978V103 |
| — | SUNNOVA ENERGY INTL INC. | 47,140,000 | $36.44M | 0.2% | $0.77 | $0.77 | — | NOTE 0.250% | 86745KAF1 |
| DE | DEERE & CO | 121,492 | $36.38M | 0.2% | $299.47 * | $175.36 | +99.4% | COM | 244199105 |
| NOW | SERVICENOW INC | 75,709 | $36M | 0.2% | $475.52 * | $37.93 | +151.3% | COM | 81762P102 |
| — | DROPBOX INC | 40,000,000 | $35.96M | 0.2% | $0.90 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| CCI | CROWN CASTLE INTL CORP NEW | 213,001 | $35.87M | 0.2% | $168.38 * | $102.47 | +46.6% | COM | 22822V101 |
| — | HESS CORP | 337,332 | $35.74M | 0.2% | $105.94 | $92.68 | — | COM | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 257,510 | $35.7M | 0.2% | $138.62 * | $93.88 | +67.8% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 73,417 | $35.43M | 0.2% | $482.59 * | $161.73 | +190.3% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 441,883 | $35.41M | 0.2% | $80.14 * | $61.97 | +15.9% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 414,605 | $35.02M | 0.2% | $84.47 * | $65.68 | +16.2% | COM | 30040W108 |
| EOG | EOG RES INC | 315,190 | $34.81M | 0.2% | $110.44 * | $77.33 | +36.8% | COM | 26875P101 |
| EQIX | EQUINIX INC | 52,939 | $34.78M | 0.2% | $657.02 * | $474.42 | +35.5% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 455,248 | $34.78M | 0.2% | $76.39 * | $55.03 | +27.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 190,488 | $34.77M | 0.2% | $182.54 * | $74.36 | +106.2% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 143,740 | $34.57M | 0.2% | $240.48 * | $170.43 | +29.6% | COM | 009158106 |
| NFLX | NETFLIX INC | 196,835 | $34.42M | 0.2% | $174.87 * | $23.08 | -4.0% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 264,001 | $34.27M | 0.2% | $129.83 * | $101.97 | +18.7% | COM | 253868103 |
| O | REALTY INCOME CORP | 494,954 | $33.78M | 0.2% | $68.26 * | $44.76 | +26.2% | COM | 756109104 |
| JD | JD.COM INC | 524,078 | $33.66M | 0.2% | $64.22 | $62.44 | — | SPON ADR CL | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 541,439 | $33.62M | 0.2% | $62.09 * | $36.96 | +54.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 441,827 | $33.6M | 0.2% | $76.06 * | $31.10 | +132.9% | COM NEW | 617446448 |
| — | BLACKROCK INC | 54,585 | $33.24M | 0.2% | $609.03 | $477.62 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 537,788 | $33.24M | 0.2% | $61.81 * | $53.15 | +1.8% | COM | 375558103 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000,000 | $32.87M | 0.2% | $0.94 | $1.05 | — | NOTE 2.250% | 928298AP3 |
| — | QIAGEN NV | 702,236 | $32.85M | 0.2% | $46.78 | $49.80 | — | SHS NEW | N72482123 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 401,320 | $32.81M | 0.2% | $81.75 | $48.56 | — | SPONSORED A | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 207,510 | $32.74M | 0.2% | $157.77 * | $94.59 | +53.8% | COM | 693475105 |
| — | ITRON INC | 41,015,000 | $32.36M | 0.2% | $0.79 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| BMO | BANK MONTREAL QUE | 335,769 | $32.29M | 0.2% | $96.17 * | $65.83 | +38.1% | COM | 063671101 |
| — | SUNRUN INC | 44,600,000 | $32.19M | 0.2% | $0.72 | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| ADP | AUTOMATIC DATA PROCESSING | 152,066 | $31.94M | 0.2% | $210.04 * | $96.65 | +109.5% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 239,729 | $31.89M | 0.2% | $133.03 * | $103.01 | +32.2% | COM NEW | 16411R208 |
| GIS | GENERAL MLS INC | 421,568 | $31.81M | 0.2% | $75.45 * | $49.17 | +25.8% | COM | 370334104 |
| C | CITIGROUP INC | 688,969 | $31.69M | 0.2% | $45.99 * | $45.73 | -4.3% | COM NEW | 172967424 |
| TRMB | TRIMBLE INC | 538,290 | $31.34M | 0.2% | $58.23 * | $69.59 | -5.7% | COM | 896239100 |
| — | HALOZYME THERAPEUTICS INC | 34,500,000 | $30.58M | 0.2% | $0.89 | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| — | HAEMONETICS CORP MASS | 38,300,000 | $30.51M | 0.2% | $0.80 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| ALC | ALCON AG | 436,867 | $30.49M | 0.2% | $69.79 * | $60.29 | +19.7% | ORD SHS | H01301128 |
| WST | WEST PHARMACEUTICAL SVSC I | 100,664 | $30.44M | 0.2% | $302.37 * | $317.40 | +1.5% | COM | 955306105 |
| BNS | BANK NOVA SCOTIA B C | 509,259 | $30.14M | 0.2% | $59.18 * | $39.34 | +34.8% | COM | 064149107 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $29.81M | 0.2% | $0.99 | $1.10 | — | NOTE 1.500% | 472145AD3 |
| — | SPLUNK INC | 36,175,000 | $29.79M | 0.2% | $0.82 | $0.96 | — | NOTE 1.125% | 848637AF1 |
| TSCO | TRACTOR SUPPLY CO | 152,375 | $29.54M | 0.2% | $193.85 * | $33.77 | +12.9% | COM | 892356106 |
| PSX | PHILLIPS 66 | 360,193 | $29.53M | 0.2% | $81.99 | $66.96 | +20.9% | COM | 718546104 |
| — | PIONEER NAT RES CO | 132,200 | $29.49M | 0.2% | $223.08 | $190.50 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 500,868 | $29.49M | 0.2% | $58.88 | $45.19 | +28.6% | COM | 674599105 |
| KR | KROGER CO | 622,144 | $29.45M | 0.2% | $47.33 * | $38.16 | +28.9% | COM | 501044101 |
| HSY | HERSHEY CO | 135,479 | $29.15M | 0.2% | $215.16 * | $157.35 | +26.3% | COM | 427866108 |
| XYL | XYLEM INC | 371,127 | $29.02M | 0.2% | $78.18 | $87.55 | -9.8% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 170,775 | $28.88M | 0.2% | $169.13 * | $123.32 | +31.2% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 303,842 | $28.84M | 0.2% | $94.92 | $82.52 | +13.0% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 310,327 | $28.75M | 0.2% | $92.64 * | $106.61 | -9.3% | COM | 83088M102 |
| BDX | BECTON DICKINSON & CO | 115,984 | $28.59M | 0.2% | $246.53 * | $176.25 | +35.3% | COM | 075887109 |
| WELL | WELLTOWER INC | 345,887 | $28.48M | 0.2% | $82.35 | $67.70 | +19.9% | COM | 95040Q104 |
| VTR | VENTAS INC | 553,519 | $28.47M | 0.2% | $51.43 * | $46.40 | +5.9% | COM | 92276F100 |
| — | AVAYA HLDGS CORP | 29,500,000 | $28.43M | 0.2% | $0.96 | $1.15 | — | NOTE 2.250% | 05351XAB7 |
| — | FASTLY INC | 38,750,000 | $28.32M | 0.2% | $0.73 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| OTIS | OTIS WORLDWIDE CORP | 400,403 | $28.3M | 0.2% | $70.67 | $61.07 | +13.7% | COM | 68902V107 |
| EW | EDWARDS LIFESCIENCES CORP | 295,711 | $28.12M | 0.1% | $95.09 * | $68.15 | +51.9% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 591,157 | $28.04M | 0.1% | $47.43 * | $42.09 | -3.1% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 442,061 | $27.97M | 0.1% | $63.28 * | $47.52 | +26.4% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 239,788 | $27.88M | 0.1% | $116.27 * | $41.43 | +149.4% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 304,620 | $27.71M | 0.1% | $90.98 * | $56.14 | +88.9% | COM | 038222105 |
| HAL | HALLIBURTON CO | 883,201 | $27.7M | 0.1% | $31.36 * | $32.44 | +6.4% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MAC | 195,978 | $27.67M | 0.1% | $141.19 * | $108.17 | +8.6% | COM | 459200101 |
| NVR | NVR INC | 6,910 | $27.67M | 0.1% | $4004.20 * | $3973.21 | +7.2% | COM | 62944T105 |
| MCK | MCKESSON CORP | 84,576 | $27.59M | 0.1% | $326.22 * | $245.67 | +27.8% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 140,878 | $27.37M | 0.1% | $194.25 * | $152.85 | +24.1% | COM | 053484101 |
| WAT | WATERS CORP | 82,666 | $27.36M | 0.1% | $330.98 * | $281.57 | +12.7% | COM | 941848103 |
| CB | CHUBB LIMITED | 139,038 | $27.33M | 0.1% | $196.58 | $129.36 | +51.7% | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 229,876 | $27.3M | 0.1% | $118.77 | $95.80 | +25.1% | COM | 00846U101 |
| FISV | FISERV INC | 305,360 | $27.17M | 0.1% | $88.97 * | $83.45 | +16.2% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 240,950 | $27.14M | 0.1% | $112.64 * | $41.46 | +24.2% | COM | 29364G103 |
| MMM | 3M CO | 209,333 | $27.09M | 0.1% | $129.41 * | $103.69 | +1.5% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 59,360 | $26.98M | 0.1% | $454.43 * | $415.85 | +12.9% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 373,094 | $26.94M | 0.1% | $72.22 * | $56.36 | +20.9% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DEL | 421,860 | $26.77M | 0.1% | $63.47 | $66.15 | — | COM SER C F | 531229854 |
| HPQ | HP INC | 810,526 | $26.57M | 0.1% | $32.78 * | $21.11 | +51.9% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 1,575,472 | $26.41M | 0.1% | $16.76 * | $16.16 | -5.2% | COM | 49456B101 |
| — | PINDUODUO INC | 30,000,000 | $26.32M | 0.1% | $0.88 | $1.03 | — | NOTE 12/0 | 722304AC6 |
| MRNA | MODERNA INC | 183,861 | $26.27M | 0.1% | $142.85 | $133.49 | +7.1% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 325,769 | $25.91M | 0.1% | $79.54 * | $65.75 | +24.5% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 349,080 | $25.7M | 0.1% | $73.61 * | $72.41 | +11.2% | CL A | 12504L109 |
| CME | CME GROUP INC | 124,784 | $25.54M | 0.1% | $204.70 * | $113.43 | +60.4% | COM | 12572Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 982,915 | $25.47M | 0.1% | $25.91 * | $24.50 | -0.0% | COM | 42250P103 |
| MPC | MARATHON PETE CORP | 309,714 | $25.46M | 0.1% | $82.21 * | $54.32 | +58.8% | COM | 56585A102 |
| USB | US BANCORP DEL | 552,179 | $25.41M | 0.1% | $46.02 * | $31.43 | +33.3% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 267,051 | $25.4M | 0.1% | $95.10 * | $66.06 | +27.2% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 103,315 | $25.36M | 0.1% | $245.44 * | $117.28 | +86.8% | COM | 256677105 |
| MAS | MASCO CORP | 500,749 | $25.34M | 0.1% | $50.60 * | $50.29 | -1.9% | COM | 574599106 |
| INCY | INCYTE CORP | 331,831 | $25.21M | 0.1% | $75.97 | $75.32 | +0.8% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 220,504 | $25.11M | 0.1% | $113.87 | $76.83 | +46.9% | COM | 704326107 |
| ECL | ECOLAB INC | 162,586 | $25M | 0.1% | $153.76 * | $128.95 | +23.3% | COM | 278865100 |
| — | COUPA SOFTWARE INC | 30,000,000 | $24.83M | 0.1% | $0.83 | $0.83 | — | NOTE 0.125% | 22266LAC0 |
| GS | GOLDMAN SACHS GROUP INC | 83,603 | $24.83M | 0.1% | $297.02 * | $144.07 | +96.8% | COM | 38141G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,610 | $24.61M | 0.1% | $375.11 * | $412.03 | +1.2% | COM | 879360105 |
| ISRG | INTUITIVE SURGICAL INC | 122,095 | $24.51M | 0.1% | $200.71 * | $257.19 | -8.8% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 314,690 | $24.5M | 0.1% | $77.86 | $48.33 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 586,670 | $24.47M | 0.1% | $41.71 * | $36.73 | +9.1% | COM | 064058100 |
| CM | CANADIAN IMP BK COMM | 503,111 | $24.43M | 0.1% | $48.56 * | $41.47 | +10.5% | COM | 136069101 |
| — | KELLOGG CO | 342,097 | $24.41M | 0.1% | $71.34 * | $51.88 | +10.5% | COM | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 167,970 | $24.36M | 0.1% | $145.03 | $112.80 | +26.1% | COM | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 179,317 | $24.23M | 0.1% | $135.15 * | $95.85 | +19.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 132,647 | $24.18M | 0.1% | $182.25 | $114.52 | +59.8% | COM | 452308109 |
| — | ZENDESK INC | 25,000,000 | $24.17M | 0.1% | $0.97 | $1.46 | — | NOTE 0.625% | 98936JAD3 |
| EA | ELECTRONIC ARTS INC | 197,935 | $24.08M | 0.1% | $121.65 * | $94.69 | +32.0% | COM | 285512109 |
| — | AIRBNB INC | 29,400,000 | $24.07M | 0.1% | $0.82 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| GNRC | GENERAC HLDGS INC | 114,004 | $24.01M | 0.1% | $210.58 * | $302.17 | -18.6% | COM | 368736104 |
| — | OSI SYSTEMS INC | 24,000,000 | $23.96M | 0.1% | $1.00 | $1.06 | — | NOTE 1.250% | 671044AD7 |
| BKNG | BOOKING HOLDINGS INC | 13,667 | $23.9M | 0.1% | $1748.96 * | $1970.81 | +6.5% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 133,523 | $23.87M | 0.1% | $178.76 * | $125.42 | +57.3% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO INC | 257,178 | $23.83M | 0.1% | $92.66 * | $80.04 | +13.0% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 246,846 | $23.62M | 0.1% | $95.68 * | $66.20 | +33.6% | COM | 744320102 |
| MSCI | MSCI INC | 57,267 | $23.6M | 0.1% | $412.16 | $328.45 | +27.2% | COM | 55354G100 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23.31M | 0.1% | $0.95 | $1.10 | — | NOTE 0.500% | 457985AM1 |
| SCHW | SCHWAB CHARLES CORP | 366,881 | $23.18M | 0.1% | $63.18 * | $32.43 | +102.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 39,127 | $23.13M | 0.1% | $591.13 * | $494.14 | +30.8% | COM | 75886F107 |
| HUM | HUMANA INC | 49,286 | $23.07M | 0.1% | $468.06 * | $361.88 | +18.4% | COM | 444859102 |
| PTC | PTC INC | 215,881 | $22.96M | 0.1% | $106.34 | $128.38 | -15.9% | COM | 69370C100 |
| WCN | WASTE CONNECTIONS INC | 184,018 | $22.81M | 0.1% | $123.97 * | $98.96 | +27.9% | COM | 94106B101 |
| — | BROOKFIELD ASSET MGMT INC | 512,402 | $22.8M | 0.1% | $44.49 | $40.95 | — | CL A LTD VT | 112585104 |
| TJX | TJX COS INC NEW | 407,794 | $22.77M | 0.1% | $55.85 * | $39.97 | +43.7% | COM | 872540109 |
| ENB | ENBRIDGE INC | 533,344 | $22.52M | 0.1% | $42.23 * | $22.80 | +54.5% | COM | 29250N105 |
| — | MIDDLEBY CORP | 20,000,000 | $22.51M | 0.1% | $1.13 | $1.44 | — | NOTE 1.000% | 596278AB7 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 186,894 | $22.26M | 0.1% | $119.12 * | $107.48 | +4.7% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 266,593 | $22.19M | 0.1% | $83.25 * | $80.72 | +7.9% | COM NON VTG | 579780206 |
| KKR | KKR & CO INC | 479,206 | $22.18M | 0.1% | $46.29 * | $46.29 | +9.9% | COM | 48251W104 |
| STT | STATE STR CORP | 358,179 | $22.08M | 0.1% | $61.65 | $62.61 | -0.6% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 162,288 | $22.07M | 0.1% | $136.01 * | $115.99 | +37.5% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 96,810 | $22M | 0.1% | $227.29 | $131.97 | +71.6% | COM | 655844108 |
| BIDU | BAIDU INC | 147,790 | $21.98M | 0.1% | $148.73 | $170.04 | — | SPON ADR RE | 056752108 |
| ETN | EATON CORP PLC | 172,775 | $21.77M | 0.1% | $125.99 * | $80.65 | +64.4% | SHS | G29183103 |
| DXCM | DEXCOM INC | 291,550 | $21.73M | 0.1% | $74.53 * | $87.75 | +4.0% | COM | 252131107 |
| PM | PHILIP MORRIS INTL INC | 219,390 | $21.66M | 0.1% | $98.74 * | $56.85 | +50.2% | COM | 718172109 |
| AZO | AUTOZONE INC | 10,077 | $21.66M | 0.1% | $2149.15 * | $1556.54 | +32.1% | COM | 053332102 |
| — | EXACT SCIENCES CORP | 31,250,000 | $21.51M | 0.1% | $0.69 | $1.16 | — | NOTE 0.375% | 30063PAC9 |
| KLAC | KLA CORP | 67,305 | $21.48M | 0.1% | $319.08 | $174.79 | +85.2% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 596,751 | $21.34M | 0.1% | $35.76 * | $39.93 | -4.1% | COM STK | 806857108 |
| SRE | SEMPRA | 141,375 | $21.24M | 0.1% | $150.27 * | $47.11 | +51.4% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 199,369 | $21.19M | 0.1% | $106.28 | $61.23 | +73.0% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 94,350 | $21.13M | 0.1% | $223.91 * | $225.04 | +10.3% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 380,615 | $20.98M | 0.1% | $55.11 | $28.57 | +91.2% | COM | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC | 123,089 | $20.94M | 0.1% | $170.12 * | $68.62 | +131.1% | COM | 30225T102 |
| — | BEYOND MEAT INC | 53,340,000 | $20.94M | 0.1% | $0.39 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| — | HORIZON THERAPEUTICS PUB L | 261,867 | $20.89M | 0.1% | $79.76 | $91.60 | — | SHS | G46188101 |
| — | INSMED INC | 25,000,000 | $20.87M | 0.1% | $0.83 | $1.10 | — | NOTE 0.750% | 457669AB5 |
| — | ANSYS INC | 87,083 | $20.84M | 0.1% | $239.29 | $245.63 | — | COM | 03662Q105 |
| CNC | CENTENE CORP DEL | 245,072 | $20.74M | 0.1% | $84.61 | $69.89 | +18.8% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 68,037 | $20.66M | 0.1% | $303.70 | $148.52 | +103.1% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP NE | 64,154 | $20.53M | 0.1% | $320.04 | $235.54 | +34.8% | CL A | 78410G104 |
| JCI | JOHNSON CTLS INTL PLC | 428,121 | $20.5M | 0.1% | $47.88 * | $47.06 | +10.0% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 155,949 | $20.41M | 0.1% | $130.87 * | $96.91 | +29.3% | COM | 760759100 |
| BALL | BALL CORP | 294,440 | $20.25M | 0.1% | $68.77 * | $63.09 | +14.2% | COM | 058498106 |
| STE | STERIS PLC | 97,748 | $20.15M | 0.1% | $206.15 * | $200.33 | +8.8% | SHS USD | G8473T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $20.04M | 0.1% | $408959.18 * | $215793.77 | +118.3% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 176,120 | $19.99M | 0.1% | $113.51 * | $82.26 | +31.8% | COM | 988498101 |
| DOV | DOVER CORP | 164,623 | $19.97M | 0.1% | $121.32 * | $116.40 | +10.9% | COM | 260003108 |
| — | APOLLO COML REAL ESTATE FI | 20,000,000 | $19.93M | 0.1% | $1.00 | $1.01 | — | NOTE 4.750% | 03762UAB1 |
| ADM | ARCHER DANIELS MIDLAND CO | 254,878 | $19.78M | 0.1% | $77.60 | $43.21 | +81.6% | COM | 039483102 |
| FDX | FEDEX CORP | 87,229 | $19.78M | 0.1% | $226.71 * | $148.10 | +32.8% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE | 209,538 | $19.7M | 0.1% | $94.04 * | $72.79 | +39.8% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 128,683 | $19.69M | 0.1% | $152.98 * | $66.94 | +121.0% | COM | 94106L109 |
| CSX | CSX CORP | 676,638 | $19.66M | 0.1% | $29.06 * | $25.61 | +20.8% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 116,725 | $19.62M | 0.1% | $168.06 * | $116.80 | +78.1% | COM | 40412C101 |
| TRP | TC ENERGY CORP | 378,474 | $19.61M | 0.1% | $51.81 * | $36.22 | +27.4% | COM | 87807B107 |
| CF | CF INDS HLDGS INC | 228,107 | $19.56M | 0.1% | $85.73 * | $63.68 | +40.9% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 353,690 | $19.55M | 0.1% | $55.28 * | $37.58 | +77.0% | COM | 595112103 |
| — | FIVE9 INC | 20,000,000 | $19.48M | 0.1% | $0.97 | $1.33 | — | NOTE 0.500% | 338307AD3 |
| CARR | CARRIER GLOBAL CORPORATION | 544,987 | $19.43M | 0.1% | $35.66 * | $28.32 | +31.7% | COM | 14448C104 |
| — | LAM RESEARCH CORP | 45,090 | $19.21M | 0.1% | $426.15 | $129.75 | — | COM | 512807108 |
| RMD | RESMED INC | 91,642 | $19.21M | 0.1% | $209.63 | $151.51 | +36.0% | COM | 761152107 |
| WDAY | WORKDAY INC | 137,355 | $19.17M | 0.1% | $139.58 * | $166.74 | +9.0% | CL A | 98138H101 |
| EXC | EXELON CORP | 422,150 | $19.13M | 0.1% | $45.32 * | $23.68 | +74.1% | COM | 30161N101 |
| SYK | STRYKER CORPORATION | 96,093 | $19.12M | 0.1% | $198.93 * | $99.47 | +127.1% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 79,651 | $18.93M | 0.1% | $237.67 * | $189.38 | +34.1% | COM | 03076C106 |
| NIO | NIO INC | 868,623 | $18.87M | 0.1% | $21.72 | $20.72 | — | SPON ADS | 62914V106 |
| AVTR | AVANTOR INC | 606,170 | $18.85M | 0.1% | $31.10 | $25.55 | +22.2% | COM | 05352A100 |
| RJF | RAYMOND JAMES FINL INC | 210,297 | $18.8M | 0.1% | $89.41 * | $82.47 | +12.4% | COM | 754730109 |
| BF/B | BROWN FORMAN CORP | 266,555 | $18.7M | 0.1% | $70.16 * | $57.66 | +8.4% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 154,078 | $18.67M | 0.1% | $121.15 * | $101.10 | +14.1% | COM | 25278X109 |
| CNI | CANADIAN NATL RY CO | 165,484 | $18.61M | 0.1% | $112.49 * | $64.33 | +68.9% | COM | 136375102 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 722,737 | $18.56M | 0.1% | $25.68 | $18.98 | +36.0% | SHS | V5633W109 |
| HRL | HORMEL FOODS CORP | 391,416 | $18.54M | 0.1% | $47.36 * | $40.66 | +9.3% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 165,078 | $18.5M | 0.1% | $112.10 * | $98.04 | +6.8% | COM | 049560105 |
| INVH | INVITATION HOMES INC | 519,924 | $18.5M | 0.1% | $35.58 * | $21.18 | +58.7% | COM | 46187W107 |
| FTS | FORTIS INC | 390,355 | $18.45M | 0.1% | $47.27 * | $36.53 | +16.5% | COM | 349553107 |
| BAX | BAXTER INTL INC | 286,879 | $18.43M | 0.1% | $64.23 * | $50.55 | +31.4% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 419,961 | $18.28M | 0.1% | $43.53 * | $50.61 | +10.3% | COM | 573874104 |
| STLD | STEEL DYNAMICS INC | 275,489 | $18.22M | 0.1% | $66.15 * | $68.23 | +10.9% | COM | 858119100 |
| ODFL | OLD DOMINION FREIGHT LINE | 70,778 | $18.14M | 0.1% | $256.28 * | $101.23 | +26.9% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 187,838 | $18.12M | 0.1% | $96.48 * | $87.27 | +7.5% | COM | 665859104 |
| — | REVANCE THERAPEUTICS INC | 22,325,000 | $18.06M | 0.1% | $0.81 | $0.92 | — | NOTE 1.750% | 761330AB5 |
| GLW | CORNING INC | 572,828 | $18.05M | 0.1% | $31.51 | $25.04 | +24.0% | COM | 219350105 |
| OKE | ONEOK INC NEW | 325,043 | $18.04M | 0.1% | $55.50 * | $44.07 | +21.2% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,683 | $17.96M | 0.1% | $91.33 * | $99.31 | +4.9% | COM | 00971T101 |
| FTNT | FORTINET INC | 317,198 | $17.95M | 0.1% | $56.58 * | $54.06 | +9.8% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 620,719 | $17.92M | 0.1% | $28.87 * | $26.85 | +15.3% | CL A | 05722G100 |
| DB | DEUTSCHE BANK A G | 2,044,088 | $17.8M | 0.1% | $8.71 * | $13.02 | -25.8% | NAMEN AKT | D18190898 |
| PSA | PUBLIC STORAGE | 56,896 | $17.79M | 0.1% | $312.68 * | $174.64 | +65.4% | COM | 74460D109 |
| GPN | GLOBAL PMTS INC | 160,025 | $17.7M | 0.1% | $110.64 * | $128.78 | -5.3% | COM | 37940X102 |
| CTAS | CINTAS CORP | 47,364 | $17.69M | 0.1% | $373.53 * | $70.02 | +34.6% | COM | 172908105 |
| CBOE | CBOE GLOBAL MKTS INC | 155,648 | $17.62M | 0.1% | $113.19 * | $106.08 | +1.4% | COM | 12503M108 |
| EIX | EDISON INTL | 278,319 | $17.6M | 0.1% | $63.24 * | $49.63 | +15.7% | COM | 281020107 |
| KDP | KEURIG DR PEPPER INC | 494,513 | $17.5M | 0.1% | $35.39 * | $29.39 | +11.8% | COM | 49271V100 |
| RF | REGIONS FINANCIAL CORP NEW | 928,748 | $17.41M | 0.1% | $18.75 * | $15.73 | +11.8% | COM | 7591EP100 |
| SJM | SMUCKER J M CO | 135,322 | $17.32M | 0.1% | $128.01 * | $109.37 | +7.7% | COM NEW | 832696405 |
| — | CERIDIAN HCM HLDG INC | 21,890,000 | $17.3M | 0.1% | $0.79 | $0.88 | — | NOTE 0.250% | 15677JAD0 |
| FAST | FASTENAL CO | 345,549 | $17.25M | 0.1% | $49.92 * | $18.46 | +33.4% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,430,061 | $17.2M | 0.1% | $12.03 * | $10.98 | +2.0% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 191,393 | $17.19M | 0.1% | $89.81 | $39.79 | +126.1% | COM | 20825C104 |
| DOW | DOW INC | 332,110 | $17.14M | 0.1% | $51.61 | $40.81 | +26.9% | COM | 260557103 |
| — | BLACK KNIGHT INC | 261,765 | $17.12M | 0.1% | $65.39 | $64.23 | — | COM | 09215C105 |
| — | NIO INC | 20,000,000 | $17.05M | 0.1% | $0.85 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| BXP | BOSTON PROPERTIES INC | 191,375 | $17.03M | 0.1% | $88.98 | $91.26 | -1.8% | COM | 101121101 |
| UBER | UBER TECHNOLOGIES INC | 830,999 | $17M | 0.1% | $20.46 * | $33.86 | -21.6% | COM | 90353T100 |
| EBAY | EBAY INC. | 407,724 | $16.99M | 0.1% | $41.67 * | $34.64 | +31.1% | COM | 278642103 |
| GPC | GENUINE PARTS CO | 127,315 | $16.93M | 0.1% | $133.00 * | $99.70 | +20.7% | COM | 372460105 |
| ON | ON SEMICONDUCTOR CORP | 335,334 | $16.87M | 0.1% | $50.31 * | $56.64 | -1.6% | COM | 682189105 |
| — | JOYY INC | 20,000,000 | $16.75M | 0.1% | $0.84 | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| HAS | HASBRO INC | 201,942 | $16.54M | 0.1% | $81.88 * | $73.96 | -0.1% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 104,801 | $16.5M | 0.1% | $157.47 * | $159.16 | +2.6% | COM | 445658107 |
| BA | BOEING CO | 120,622 | $16.49M | 0.1% | $136.72 * | $177.36 | -16.8% | COM | 097023105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 495,969 | $16.49M | 0.1% | $33.24 * | $48.09 | -8.2% | COMMON STOC | 98980F104 |
| IEX | IDEX CORP | 90,698 | $16.47M | 0.1% | $181.62 | $178.17 | +0.9% | COM | 45167R104 |
| NEM | NEWMONT CORP | 273,683 | $16.33M | 0.1% | $59.67 * | $39.45 | +60.4% | COM | 651639106 |
| — | TWITTER INC | 436,521 | $16.32M | 0.1% | $37.39 | $34.52 | — | COM | 90184L102 |
| ESS | ESSEX PPTY TR INC | 62,264 | $16.28M | 0.1% | $261.52 | $210.76 | +24.5% | COM | 297178105 |
| MTD | METTLER TOLEDO INTERNATION | 14,121 | $16.22M | 0.1% | $1148.79 * | $950.17 | +32.2% | COM | 592688105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 348,729 | $16.14M | 0.1% | $46.29 * | $49.50 | -8.6% | CL A | 499049104 |
| ATHM | AUTOHOME INC | 408,858 | $16.08M | 0.1% | $39.33 | $66.53 | — | SP ADS RP C | 05278C107 |
| KEY | KEYCORP | 925,565 | $15.95M | 0.1% | $17.23 * | $16.28 | -2.3% | COM | 493267108 |
| — | ALLEGHANY CORP MD | 18,988 | $15.82M | 0.1% | $833.11 | $794.81 | — | COM | 017175100 |
| AON | AON PLC | 58,632 | $15.81M | 0.1% | $269.68 * | $181.25 | +54.5% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 285,376 | $15.79M | 0.1% | $55.33 | $36.34 | +49.6% | COM | 001055102 |
| PODD | INSULET CORP | 72,203 | $15.74M | 0.1% | $217.94 * | $229.22 | -0.8% | COM | 45784P101 |
| RACE | FERRARI N V | 84,607 | $15.51M | 0.1% | $183.35 * | $154.21 | +29.1% | COM | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,809 | $15.44M | 0.1% | $1307.22 * | $20.06 | +38.9% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 494,068 | $15.42M | 0.1% | $31.21 * | $20.65 | +41.5% | COM | 969457100 |
| HOLX | HOLOGIC INC | 222,491 | $15.42M | 0.1% | $69.30 * | $68.12 | +9.0% | COM | 436440101 |
| REXR | REXFORD INDL RLTY INC | 265,245 | $15.28M | 0.1% | $57.59 | $39.19 | — | COM | 76169C100 |
| MFC | MANULIFE FINL CORP | 879,027 | $15.24M | 0.1% | $17.34 * | $17.00 | +11.2% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,116 | $15.24M | 0.1% | $631.78 * | $27.71 | +55.3% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 28,349 | $15.21M | 0.1% | $536.67 * | $379.75 | +29.2% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 123,634 | $15.15M | 0.1% | $122.53 * | $137.55 | -7.5% | COM | 874054109 |
| VRSN | VERISIGN INC | 90,517 | $15.15M | 0.1% | $167.33 * | $171.84 | +5.8% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 113,782 | $15.13M | 0.1% | $132.98 * | $108.26 | +17.3% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,345 | $15.08M | 0.1% | $111.44 * | $101.81 | +34.3% | COM | 43300A203 |
| WTRG | ESSENTIAL UTILS INC | 328,974 | $15.08M | 0.1% | $45.85 | $47.08 | -1.3% | COM | 29670G102 |
| SUI | SUN CMNTYS INC | 94,535 | $15.06M | 0.1% | $159.36 | $129.94 | — | COM | 866674104 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15.04M | 0.1% | $1.00 | $1.05 | — | NOTE 2.250% | 89422GAA5 |
| AWK | AMERICAN WTR WKS CO INC NE | 101,038 | $15.03M | 0.1% | $148.77 * | $96.98 | +45.4% | COM | 030420103 |
| TU | TELUS CORPORATION | 674,256 | $15.02M | 0.1% | $22.27 * | $23.18 | +6.7% | COM | 87971M103 |
| IDXX | IDEXX LABS INC | 42,711 | $14.98M | 0.1% | $350.73 * | $309.13 | +31.9% | COM | 45168D104 |
| — | MARRIOTT VACATIONS WORLDWI | 15,000,000 | $14.93M | 0.1% | $1.00 | $1.18 | — | NOTE 1.500% | 57164YAB3 |
| CLX | CLOROX CO DEL | 105,022 | $14.81M | 0.1% | $140.98 * | $125.26 | +1.1% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 36,908 | $14.57M | 0.1% | $394.66 * | $237.07 | +79.2% | COM | 776696106 |
| STLA | STELLANTIS N.V | 1,178,410 | $14.54M | 0.1% | $12.34 | $17.50 | — | SHS | N82405106 |
| CMI | CUMMINS INC | 75,123 | $14.54M | 0.1% | $193.54 * | $152.82 | +19.8% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 403,030 | $14.38M | 0.1% | $35.69 * | $30.31 | +10.7% | COM | 174610105 |
| NUE | NUCOR CORP | 137,487 | $14.36M | 0.1% | $104.41 * | $84.16 | +51.9% | COM | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 211,403 | $14.27M | 0.1% | $67.49 * | $54.16 | +33.1% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 150,600 | $14.24M | 0.1% | $94.58 | $78.89 | — | COM | 254709108 |
| PDD | PINDUODUO INC | 229,015 | $14.15M | 0.1% | $61.80 | $76.32 | — | SPONSORED A | 722304102 |
| DDOG | DATADOG INC | 148,390 | $14.13M | 0.1% | $95.24 * | $100.58 | +9.3% | CL A COM | 23804L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,977 | $14.1M | 0.1% | $150.03 | $72.20 | +109.1% | COM | 127387108 |
| CINF | CINCINNATI FINL CORP | 116,861 | $13.9M | 0.1% | $118.98 * | $83.02 | +39.1% | COM | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,858 | $13.87M | 0.1% | $70.47 | $69.23 | — | COM | 29472R108 |
| WBD | WARNER BROS DISCOVERY INC | 1,031,827 | $13.85M | 0.1% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 62,082 | $13.74M | 0.1% | $221.26 * | $144.24 | +48.0% | COM | 369550108 |
| — | GOSSAMER BIO INC | 18,500,000 | $13.74M | 0.1% | $0.74 | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| YUMC | YUM CHINA HLDGS INC | 281,858 | $13.67M | 0.1% | $48.50 * | $39.87 | +5.6% | COM | 98850P109 |
| IT | GARTNER INC | 56,286 | $13.61M | 0.1% | $241.84 * | $214.38 | +24.1% | COM | 366651107 |
| SYY | SYSCO CORP | 160,623 | $13.61M | 0.1% | $84.71 * | $64.40 | +17.6% | COM | 871829107 |
| AYI | ACUITY BRANDS INC | 88,157 | $13.58M | 0.1% | $154.04 * | $200.92 | -16.4% | COM | 00508Y102 |
| VEEV | VEEVA SYS INC | 68,573 | $13.58M | 0.1% | $198.04 * | $164.18 | +12.1% | CL A COM | 922475108 |
| — | LENDINGTREE INC | 20,000,000 | $13.57M | 0.1% | $0.68 | $0.85 | — | NOTE 0.500% | 52603BAD9 |
| F | FORD MTR CO DEL | 1,214,718 | $13.52M | 0.1% | $11.13 * | $11.09 | -4.9% | COM | 345370860 |
| LOGI | LOGITECH INTL S A | 258,947 | $13.52M | 0.1% | $52.20 * | $66.17 | -13.1% | SHS | H50430232 |
| CCK | CROWN HLDGS INC | 146,620 | $13.51M | 0.1% | $92.17 * | $106.79 | -3.9% | COM | 228368106 |
| PH | PARKER-HANNIFIN CORP | 54,693 | $13.46M | 0.1% | $246.05 * | $158.40 | +61.1% | COM | 701094104 |
| — | ZENDESK INC | 181,546 | $13.45M | 0.1% | $74.07 | $99.44 | — | COM | 98936J101 |
| — | TWITTER INC | 15,000,000 | $13.43M | 0.1% | $0.90 | $0.90 | — | NOTE 3/1 | 90184LAN2 |
| — | ENPHASE ENERGY INC | 13,475,000 | $13.38M | 0.1% | $0.99 | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| CHTR | CHARTER COMMUNICATIONS INC | 28,117 | $13.17M | 0.1% | $468.54 * | $503.10 | -3.1% | CL A | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 33,724 | $13.14M | 0.1% | $389.72 * | $332.74 | +5.6% | COM | 25754A201 |
| CUBE | CUBESMART | 304,959 | $13.03M | 0.1% | $42.72 | $28.13 | — | COM | 229663109 |
| APA | APA CORPORATION | 370,526 | $12.93M | 0.1% | $34.90 * | $37.71 | 0.0% | COM | 03743Q108 |
| BX | BLACKSTONE INC | 141,717 | $12.93M | 0.1% | $91.23 * | $99.95 | -3.9% | COM | 09260D107 |
| — | PROS HOLDINGS INC | 14,000,000 | $12.85M | 0.1% | $0.92 | $1.00 | — | NOTE 1.000% | 74346YAH6 |
| — | THERAVANCE BIOPHARMA INC | 14,000,000 | $12.79M | 0.1% | $0.91 | $0.92 | — | NOTE 3.250% | 88339KAA0 |
| GM | GENERAL MTRS CO | 401,599 | $12.76M | 0.1% | $31.76 * | $33.47 | +8.1% | COM | 37045V100 |
| — | LUCID GROUP INC | 743,222 | $12.75M | 0.1% | $17.16 | $21.06 | — | COM | 549498103 |
| AMH | AMERICAN HOMES 4 RENT | 359,398 | $12.74M | 0.1% | $35.44 | $32.34 | — | CL A | 02665T306 |
| DLTR | DOLLAR TREE INC | 81,518 | $12.71M | 0.1% | $155.86 | $97.71 | +62.2% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 376,716 | $12.66M | 0.1% | $33.60 * | $23.02 | +40.4% | COM | 316773100 |
| — | KAMAN CORP | 13,500,000 | $12.62M | 0.1% | $0.94 | $1.07 | — | NOTE 3.250% | 483548AF0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 124,423 | $12.61M | 0.1% | $101.37 * | $84.03 | +13.6% | COM NEW | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT | 152,570 | $12.6M | 0.1% | $82.58 * | $80.92 | +18.9% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 215,987 | $12.54M | 0.1% | $58.08 * | $54.25 | +12.2% | COM | 595017104 |
| UGI | UGI CORP NEW | 324,383 | $12.52M | 0.1% | $38.61 | $39.12 | -0.9% | COM | 902681105 |
| AFG | AMERICAN FINL GROUP INC OH | 89,946 | $12.48M | 0.1% | $138.81 * | $93.21 | +15.7% | COM | 025932104 |
| TSN | TYSON FOODS INC | 144,666 | $12.45M | 0.1% | $86.06 * | $56.27 | +41.0% | CL A | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 173,985 | $12.43M | 0.1% | $71.44 | $77.21 | -7.0% | ORD SHS | G7997R103 |
| CNH | CNH INDL N V | 1,066,948 | $12.3M | 0.1% | $11.53 * | $9.89 | +31.6% | SHS | N20944109 |
| NTES | NETEASE INC | 131,218 | $12.25M | 0.1% | $93.36 | $129.43 | — | SPONSORED A | 64110W102 |
| — | ARISTA NETWORKS INC | 130,008 | $12.19M | 0.1% | $93.74 | $134.33 | — | COM | 040413106 |
| — | MARATHON OIL CORP | 539,055 | $12.12M | 0.1% | $22.48 | $22.48 | — | COM | 565849106 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 82,865 | $12.09M | 0.1% | $145.85 * | $137.60 | +3.1% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 65,252 | $12.04M | 0.1% | $184.48 * | $189.92 | 0.0% | COM | 50212V100 |
| OC | OWENS CORNING NEW | 158,235 | $11.76M | 0.1% | $74.31 * | $89.24 | -1.1% | COM | 690742101 |
| VTRS | VIATRIS INC | 1,121,145 | $11.74M | 0.1% | $10.47 * | $10.83 | -14.3% | COM | 92556V106 |
| RHI | ROBERT HALF INTL INC | 156,725 | $11.74M | 0.1% | $74.89 * | $90.05 | +5.3% | COM | 770323103 |
| DUK | DUKE ENERGY CORP NEW | 108,853 | $11.67M | 0.1% | $107.21 * | $48.58 | +96.3% | COM NEW | 26441C204 |
| MHK | MOHAWK INDS INC | 93,659 | $11.62M | 0.1% | $124.09 * | $153.48 | -13.5% | COM | 608190104 |
| PWR | QUANTA SVCS INC | 91,444 | $11.46M | 0.1% | $125.34 * | $122.00 | 0.0% | COM | 74762E102 |
| IRM | IRON MTN INC NEW | 234,908 | $11.44M | 0.1% | $48.69 * | $36.23 | +26.3% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 29,630 | $11.39M | 0.1% | $384.58 | $370.90 | +1.9% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 48,371 | $11.34M | 0.1% | $234.36 | $204.45 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 71,833 | $11.32M | 0.1% | $157.56 | $123.22 | +30.3% | COM | 12514G108 |
| DVA | DAVITA INC | 139,971 | $11.19M | 0.1% | $79.96 * | $102.48 | -1.2% | COM | 23918K108 |
| — | MAGNITE INC | 15,000,000 | $11.1M | 0.1% | $0.74 | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| — | SUPERNUS PHARMACEUTICALS | 11,300,000 | $10.99M | 0.1% | $0.97 | $0.98 | — | NOTE 0.625% | 868459AD0 |
| LI | LI AUTO INC | 285,816 | $10.95M | 0.1% | $38.31 | $30.98 | — | SPONSORED A | 50202M102 |
| EPAM | EPAM SYS INC | 36,909 | $10.88M | 0.1% | $294.78 * | $341.56 | -10.5% | COM | 29414B104 |
| — | BARRICK GOLD CORP | 614,516 | $10.87M | 0.1% | $17.68 | $15.39 | — | COM | 067901108 |
| MET | METLIFE INC | 172,122 | $10.81M | 0.1% | $62.79 * | $29.53 | +100.7% | COM | 59156R108 |
| — | SEAGEN INC | 60,564 | $10.72M | 0.1% | $176.94 | $175.60 | — | COM | 81181C104 |
| MO | ALTRIA GROUP INC | 256,530 | $10.71M | 0.1% | $41.77 * | $26.93 | +42.8% | COM | 02209S103 |
| SO | SOUTHERN CO | 149,679 | $10.67M | 0.1% | $71.31 * | $29.35 | +119.1% | COM | 842587107 |
| SLF | SUN LIFE FINANCIAL INC. | 231,922 | $10.63M | 0.1% | $45.82 * | $40.16 | +24.1% | COM | 866796105 |
| GEN | NORTONLIFELOCK INC | 480,398 | $10.55M | 0.1% | $21.96 * | $19.79 | +14.9% | COM | 668771108 |
| — | COUPA SOFTWARE INC | 14,045,000 | $10.52M | 0.1% | $0.75 | $0.84 | — | NOTE 0.375% | 22266LAF3 |
| LKQ | LKQ CORP | 212,576 | $10.44M | 0.1% | $49.09 * | $38.46 | +16.4% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 163,655 | $10.41M | 0.1% | $63.61 * | $62.54 | +4.2% | COM | 681919106 |
| KHC | KRAFT HEINZ CO | 271,062 | $10.34M | 0.1% | $38.14 * | $43.10 | -22.1% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 37,595 | $10.25M | 0.1% | $272.62 * | $190.26 | +68.4% | COM | 550021109 |
| CSGP | COSTAR GROUP INC | 169,611 | $10.25M | 0.1% | $60.41 | $72.03 | -15.9% | COM | 22160N109 |
| GE | GENERAL ELECTRIC CO | 159,848 | $10.18M | 0.1% | $63.67 * | $62.95 | -24.4% | COM NEW | 369604301 |
| — | TABULA RASA HEALTHCARE INC | 15,000,000 | $10.07M | 0.1% | $0.67 | $0.83 | — | NOTE 1.750% | 873379AA9 |
| CPRT | COPART INC | 91,858 | $9.981M | 0.1% | $108.66 * | $21.63 | +31.6% | COM | 217204106 |
| GRMN | GARMIN LTD | 101,483 | $9.971M | 0.1% | $98.25 | $89.19 | +8.7% | SHS | H2906T109 |
| MTCH | MATCH GROUP INC NEW | 142,899 | $9.959M | 0.1% | $69.69 * | $108.04 | -26.7% | COM | 57667L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 505,918 | $9.932M | 0.1% | $19.63 * | $29.97 | -21.0% | COM | 28414H103 |
| LDOS | LEIDOS HOLDINGS INC | 98,570 | $9.927M | 0.1% | $100.71 | $90.77 | +9.0% | COM | 525327102 |
| — | APTIV PLC | 111,122 | $9.898M | 0.1% | $89.07 | $97.81 | — | SHS | G6095L109 |
| INFY | INFOSYS LTD | 533,864 | $9.882M | 0.1% | $18.51 | $13.94 | — | SPONSORED A | 456788108 |
| CAH | CARDINAL HEALTH INC | 188,654 | $9.861M | 0.1% | $52.27 | $48.44 | +8.7% | COM | 14149Y108 |
| — | RITCHIE BROS AUCTIONEERS | 151,310 | $9.845M | 0.1% | $65.07 | $63.25 | — | COM | 767744105 |
| ULTA | ULTA BEAUTY INC | 25,527 | $9.84M | 0.1% | $385.47 * | $336.16 | +18.2% | COM | 90384S303 |
| EG | EVEREST RE GROUP LTD | 35,064 | $9.828M | 0.1% | $280.29 * | $243.20 | +9.0% | COM | G3223R108 |
| LBRDK | LIBERTY BROADBAND CORP | 84,975 | $9.827M | 0.1% | $115.65 | $117.08 | -2.5% | COM SER C | 530307305 |
| — | CITRIX SYS INC | 100,771 | $9.792M | 0.1% | $97.17 | $93.75 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 139,036 | $9.765M | 0.1% | $70.23 * | $55.03 | +55.2% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 70,172 | $9.758M | 0.1% | $139.06 * | $263.04 | -39.8% | CL A | 833445109 |
| — | COOPER COS INC | 30,964 | $9.695M | 0.1% | $313.11 | $310.57 | — | COM NEW | 216648402 |
| RCI | ROGERS COMMUNICATIONS INC | 201,998 | $9.68M | 0.1% | $47.92 * | $48.69 | +7.5% | CL B | 775109200 |
| FCX | FREEPORT-MCMORAN INC | 330,175 | $9.661M | 0.1% | $29.26 * | $25.81 | +47.0% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 55,738 | $9.648M | 0.1% | $173.10 * | $162.08 | +11.3% | COM | 00751Y106 |
| XYZ | BLOCK INC | 156,800 | $9.637M | 0.1% | $61.46 * | $87.90 | +4.0% | CL A | 852234103 |
| VIV | TELEFONICA BRASIL SA | 1,058,038 | $9.586M | 0.1% | $9.06 | $8.81 | — | NEW ADR | 87936R205 |
| — | PARAMOUNT GLOBAL | 388,369 | $9.585M | 0.1% | $24.68 | $33.35 | — | CLASS B COM | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 255,675 | $9.529M | 0.1% | $37.27 * | $28.69 | +41.9% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,796 | $9.529M | 0.1% | $92.70 * | $31.94 | +36.1% | COM | 61174X109 |
| — | AMCOR PLC | 766,005 | $9.521M | 0.1% | $12.43 * | $10.16 | +4.6% | ORD | G0250X107 |
| FTV | FORTIVE CORP | 174,875 | $9.51M | 0.1% | $54.38 * | $42.02 | +3.6% | COM | 34959J108 |
| STZ | CONSTELLATION BRANDS INC | 40,655 | $9.475M | 0.1% | $233.06 | $166.70 | +37.0% | CL A | 21036P108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,538 | $9.424M | 0.1% | $384.06 * | $336.78 | +21.9% | COM | 609839105 |
| LYB | LYONDELLBASELL INDUSTRIES | 107,141 | $9.371M | 0.0% | $87.46 * | $51.67 | +53.9% | SHS - A - | N53745100 |
| IR | INGERSOLL RAND INC | 222,391 | $9.358M | 0.0% | $42.08 * | $47.16 | -3.9% | COM | 45687V106 |
| TRNO | TERRENO RLTY CORP | 167,774 | $9.35M | 0.0% | $55.73 | $56.50 | — | COM | 88146M101 |
| — | CANADIAN PAC RY LTD | 131,497 | $9.185M | 0.0% | $69.85 | $88.15 | — | COM | 13645T100 |
| D | DOMINION ENERGY INC | 114,015 | $9.1M | 0.0% | $79.81 * | $44.51 | +55.8% | COM | 25746U109 |
| POOL | POOL CORP | 25,758 | $9.047M | 0.0% | $351.23 * | $340.15 | +11.1% | COM | 73278L105 |
| — | NUVASIVE INC | 10,075,000 | $9.031M | 0.0% | $0.90 | $0.92 | — | NOTE 0.375% | 670704AJ4 |
| WY | WEYERHAEUSER CO MTN BE | 271,252 | $8.984M | 0.0% | $33.12 | $26.28 | +27.7% | COM NEW | 962166104 |
| FNV | FRANCO NEV CORP | 67,904 | $8.933M | 0.0% | $131.55 * | $87.35 | +63.6% | COM | 351858105 |
| — | LIVEPERSON INC | 10,000,000 | $8.925M | 0.0% | $0.89 | $0.89 | — | NOTE 0.750% | 538146AB7 |
| HUBS | HUBSPOT INC | 29,479 | $8.863M | 0.0% | $300.65 * | $407.13 | -10.3% | COM | 443573100 |
| BCE | BCE INC | 177,830 | $8.741M | 0.0% | $49.15 * | $32.71 | +25.3% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 161,725 | $8.691M | 0.0% | $53.74 * | $9.18 | +178.8% | COM | 136385101 |
| CRL | CHARLES RIV LABS INTL INC | 40,562 | $8.679M | 0.0% | $213.97 * | $326.24 | -25.1% | COM | 159864107 |
| PCG | PG&E CORP | 865,530 | $8.638M | 0.0% | $9.98 * | $11.53 | +0.8% | COM | 69331C108 |
| WRB | BERKLEY W R CORP | 124,263 | $8.482M | 0.0% | $68.26 * | $33.11 | +25.5% | COM | 084423102 |
| EQH | EQUITABLE HLDGS INC | 323,908 | $8.444M | 0.0% | $26.07 | $23.88 | +10.6% | COM | 29452E101 |
| — | DUKE REALTY CORP | 152,672 | $8.389M | 0.0% | $54.95 | $33.61 | — | COM NEW | 264411505 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $8.384M | 0.0% | $0.56 | $0.64 | — | NOTE 2.500% | 10806XAB8 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8.237M | 0.0% | $1.18 | $1.21 | — | NOTE 2.000% | 472145AF8 |
| PBA | PEMBINA PIPELINE CORP | 230,159 | $8.136M | 0.0% | $35.35 * | $26.73 | +20.8% | COM | 706327103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 611,245 | $8.105M | 0.0% | $13.26 * | $11.28 | +20.8% | COM | 42824C109 |
| PPG | PPG INDS INC | 70,599 | $8.072M | 0.0% | $114.34 | $93.02 | +24.3% | COM | 693506107 |
| CG | CARLYLE GROUP INC | 254,652 | $8.062M | 0.0% | $31.66 * | $35.21 | -4.6% | COM | 14316J108 |
| — | REDWOOD TRUST INC | 8,500,000 | $8.044M | 0.0% | $0.95 | $1.02 | — | NOTE 4.750% | 758075AC9 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $8.022M | 0.0% | $0.40 | $0.49 | — | NOTE 2.250% | 10806XAD4 |
| COF | CAPITAL ONE FINL CORP | 76,381 | $7.958M | 0.0% | $104.19 * | $59.66 | +91.8% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 138,157 | $7.911M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| BURL | BURLINGTON STORES INC | 56,948 | $7.758M | 0.0% | $136.23 * | $205.49 | -11.9% | COM | 122017106 |
| EXPD | EXPEDITORS INTL WASH INC | 79,259 | $7.725M | 0.0% | $97.47 | $81.74 | +19.7% | COM | 302130109 |
| TCOM | TRIP COM GROUP LTD | 279,249 | $7.665M | 0.0% | $27.45 | $30.68 | — | ADS | 89677Q107 |
| KREF | KKR REAL ESTATE FIN TR INC | 436,558 | $7.618M | 0.0% | $17.45 | $20.91 | — | COM | 48251K100 |
| BILL | BILL COM HLDGS INC | 69,293 | $7.618M | 0.0% | $109.94 * | $180.13 | -19.2% | COM | 090043100 |
| GIB | CGI INC | 95,291 | $7.591M | 0.0% | $79.66 | $69.26 | +15.9% | CL A SUB VT | 12532H104 |
| NVCR | NOVOCURE LTD | 109,075 | $7.581M | 0.0% | $69.50 * | $89.44 | -15.8% | ORD SHS | G6674U108 |
| MASI | MASIMO CORP | 57,064 | $7.457M | 0.0% | $130.68 * | $156.38 | -14.4% | COM | 574795100 |
| WPM | WHEATON PRECIOUS METALS CO | 206,569 | $7.443M | 0.0% | $36.03 * | $28.26 | +47.7% | COM | 962879102 |
| CTVA | CORTEVA INC | 137,070 | $7.421M | 0.0% | $54.14 * | $31.77 | +75.7% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 157,272 | $7.395M | 0.0% | $47.02 * | $115.22 | -17.4% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 58,063 | $7.358M | 0.0% | $126.72 * | $49.28 | +143.5% | COM | 020002101 |
| — | APOLLO COML REAL ESTATE FI | 7,500,000 | $7.289M | 0.0% | $0.97 | $1.02 | — | NOTE 5.375% | 03762UAC9 |
| — | LIFE STORAGE INC | 65,059 | $7.264M | 0.0% | $111.65 | $85.95 | — | COM | 53223X107 |
| ROL | ROLLINS INC | 207,823 | $7.257M | 0.0% | $34.92 * | $28.92 | +13.4% | COM | 775711104 |
| — | DRAFTKINGS INC NEW | 12,000,000 | $7.222M | 0.0% | $0.60 | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| SU | SUNCOR ENERGY INC NEW | 203,645 | $7.145M | 0.0% | $35.09 * | $21.62 | +46.1% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 147,187 | $7.072M | 0.0% | $48.05 * | $37.13 | +12.2% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 247,375 | $7.05M | 0.0% | $28.50 | $26.65 | — | COM | 48203R104 |
| — | JETBLUE AIRWAYS CORP | 9,575,000 | $7.033M | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% | 477143AP6 |
| AIG | AMERICAN INTL GROUP INC | 137,412 | $7.026M | 0.0% | $51.13 * | $36.06 | +48.3% | COM NEW | 026874784 |
| — | GUARDANT HEALTH INC | 11,140,000 | $7.005M | 0.0% | $0.63 | $0.91 | — | NOTE 11/1 | 40131MAB5 |
| XPEV | XPENG INC | 217,443 | $6.902M | 0.0% | $31.74 | $37.70 | — | ADS | 98422D105 |
| NRG | NRG ENERGY INC | 180,815 | $6.902M | 0.0% | $38.17 * | $32.41 | +14.3% | COM NEW | 629377508 |
| CABO | CABLE ONE INC | 5,347 | $6.894M | 0.0% | $1289.32 * | $1380.09 | -13.7% | COM | 12685J105 |
| CTRA | COTERRA ENERGY INC | 265,890 | $6.857M | 0.0% | $25.79 | $19.57 | +31.0% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 70,993 | $6.811M | 0.0% | $95.94 * | $36.70 | +136.1% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 13,709 | $6.771M | 0.0% | $493.91 * | $26.59 | +233.4% | COM | 697435105 |
| — | BLOCK INC | 8,470,000 | $6.688M | 0.0% | $0.79 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| — | UBER TECHNOLOGIES INC | 8,335,000 | $6.655M | 0.0% | $0.80 | $0.89 | — | NOTE 12/1 | 90353TAJ9 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,500,000 | $6.651M | 0.0% | $1.21 | $1.37 | — | NOTE 9/1 | 83417MAD6 |
| L | LOEWS CORP | 110,369 | $6.54M | 0.0% | $59.26 * | $55.36 | +12.2% | COM | 540424108 |
| — | SNAP INC | 9,075,000 | $6.415M | 0.0% | $0.71 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| DBX | DROPBOX INC | 304,548 | $6.392M | 0.0% | $20.99 * | $22.12 | -2.2% | CL A | 26210C104 |
| HSIC | HENRY SCHEIN INC | 82,876 | $6.36M | 0.0% | $76.74 * | $71.25 | +17.6% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 138,089 | $6.282M | 0.0% | $45.49 * | $29.99 | +47.0% | ORD | G0450A105 |
| — | TELADOC HEALTH INC | 8,475,000 | $6.251M | 0.0% | $0.74 | $0.74 | — | NOTE 1.250% | 87918AAF2 |
| LSPD | LIGHTSPEED COMMERCE INC | 280,333 | $6.251M | 0.0% | $22.30 | $23.31 | — | SUB VTG SHS | 53229C107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,467,622 | $6.243M | 0.0% | $2.53 * | $3.76 | -23.6% | CLASS A ORD | G4124C109 |
| RVTY | PERKINELMER INC | 43,861 | $6.238M | 0.0% | $142.22 * | $119.98 | +23.8% | COM | 714046109 |
| — | SPLUNK INC | 70,390 | $6.227M | 0.0% | $88.46 | $75.15 | — | COM | 848637104 |
| NTR | NUTRIEN LTD | 78,046 | $6.216M | 0.0% | $79.65 * | $39.28 | +120.0% | COM | 67077M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 56,992 | $6.153M | 0.0% | $107.96 * | $308.30 | -65.8% | CL A | 98980L101 |
| ROKU | ROKU INC | 74,057 | $6.083M | 0.0% | $82.14 * | $231.51 | -58.1% | COM CL A | 77543R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 221,305 | $6.075M | 0.0% | $27.45 | $23.97 | — | SPONSORED A | 98980A105 |
| BR | BROADRIDGE FINL SOLUTIONS | 42,574 | $6.069M | 0.0% | $142.55 * | $84.37 | +61.5% | COM | 11133T103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,255 | $6.061M | 0.0% | $299.23 * | $300.45 | +11.0% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 208,450 | $6.035M | 0.0% | $28.95 * | $28.28 | +26.8% | COM | 552953101 |
| VFC | V F CORP | 135,588 | $5.989M | 0.0% | $44.17 * | $59.28 | -15.4% | COM | 918204108 |
| NBIS | YANDEX N V | 238,643 | $5.989M | 0.0% | $25.10 | $49.36 | — | SHS CLASS A | N97284108 |
| URI | UNITED RENTALS INC | 24,369 | $5.919M | 0.0% | $242.89 * | $181.67 | +56.9% | COM | 911363109 |
| NTAP | NETAPP INC | 90,510 | $5.905M | 0.0% | $65.24 | $43.88 | +49.9% | COM | 64110D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,737 | $5.887M | 0.0% | $156.00 | $148.07 | +4.0% | SHS USD | G50871105 |
| LEN | LENNAR CORP | 83,404 | $5.886M | 0.0% | $70.57 | $50.43 | +37.6% | CL A | 526057104 |
| TECH | BIO-TECHNE CORP | 16,920 | $5.865M | 0.0% | $346.63 * | $103.25 | -10.7% | COM | 09073M104 |
| — | SVB FINANCIAL GROUP | 14,791 | $5.842M | 0.0% | $394.97 | $336.12 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 51,332 | $5.808M | 0.0% | $113.15 | $61.36 | — | SHS | H84989104 |
| LUMN | LUMEN TECHNOLOGIES INC | 529,781 | $5.78M | 0.0% | $10.91 | $10.86 | -0.3% | COM | 550241103 |
| — | BENTLEY SYS INC | 6,600,000 | $5.729M | 0.0% | $0.87 | $0.98 | — | NOTE 0.125% | 08265TAB5 |
| TRU | TRANSUNION | 71,561 | $5.724M | 0.0% | $79.99 * | $87.87 | -4.0% | COM | 89400J107 |
| TER | TERADYNE INC | 63,428 | $5.68M | 0.0% | $89.55 * | $89.02 | +15.0% | COM | 880770102 |
| — | BUNGE LIMITED | 62,598 | $5.677M | 0.0% | $90.69 | $80.49 | — | COM | G16962105 |
| HIG | HARTFORD FINL SVCS GROUP I | 86,607 | $5.667M | 0.0% | $65.43 | $33.44 | +94.8% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 27,114 | $5.666M | 0.0% | $208.97 | $69.86 | +204.2% | COM | 012653101 |
| NWL | NEWELL BRANDS INC | 295,774 | $5.632M | 0.0% | $19.04 * | $21.28 | -15.7% | COM | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 23,746 | $5.62M | 0.0% | $236.67 * | $222.33 | +38.2% | COM | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 84,027 | $5.612M | 0.0% | $66.79 * | $43.62 | +41.5% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 49,280 | $5.599M | 0.0% | $113.62 * | $69.73 | +53.7% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 47,406 | $5.575M | 0.0% | $117.60 * | $70.77 | +90.8% | COM | 150870103 |
| BAP | CREDICORP LTD | 46,426 | $5.567M | 0.0% | $119.91 * | $132.96 | -4.9% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 121,506 | $5.562M | 0.0% | $45.78 * | $38.56 | +31.6% | COM | 008474108 |
| DAL | DELTA AIR LINES INC DEL | 190,037 | $5.505M | 0.0% | $28.97 * | $37.31 | -0.6% | COM NEW | 247361702 |
| RS | RELIANCE STEEL & ALUMINUM | 32,235 | $5.475M | 0.0% | $169.85 * | $181.49 | +2.9% | COM | 759509102 |
| AME | AMETEK INC | 49,792 | $5.472M | 0.0% | $109.90 * | $77.61 | +52.8% | COM | 031100100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,955 | $5.454M | 0.0% | $97.47 * | $92.29 | 0.0% | COM | 64125C109 |
| RPM | RPM INTL INC | 69,079 | $5.438M | 0.0% | $78.72 * | $85.28 | -1.5% | COM | 749685103 |
| MELI | MERCADOLIBRE INC | 8,482 | $5.402M | 0.0% | $636.88 * | $364.09 | +139.4% | COM | 58733R102 |
| — | ANNALY CAPITAL MANAGEMENT | 913,042 | $5.396M | 0.0% | $5.91 | $7.47 | — | COM | 035710409 |
| XEL | XCEL ENERGY INC | 76,198 | $5.392M | 0.0% | $70.76 * | $30.19 | +113.2% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 172,523 | $5.391M | 0.0% | $31.25 * | $40.06 | +6.6% | CL A | 82509L107 |
| AOS | SMITH A O CORP | 98,389 | $5.38M | 0.0% | $54.68 * | $63.20 | -11.2% | COM | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO | 32,946 | $5.372M | 0.0% | $163.05 | $82.21 | +94.8% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 82,636 | $5.32M | 0.0% | $64.38 * | $24.37 | +37.8% | CL A | 032095101 |
| WYNN | WYNN RESORTS LTD | 92,486 | $5.27M | 0.0% | $56.98 * | $80.77 | -20.5% | COM | 983134107 |
| — | DADA NEXUS LTD | 646,367 | $5.242M | 0.0% | $8.11 | $13.75 | — | ADS | 23344D108 |
| PLUG | PLUG POWER INC | 314,659 | $5.214M | 0.0% | $16.57 * | $30.82 | -35.6% | COM NEW | 72919P202 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,858 | $5.201M | 0.0% | $168.55 * | $198.28 | -8.7% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 40,616 | $5.164M | 0.0% | $127.14 | $78.00 | — | COM | 469814107 |
| NDAQ | NASDAQ INC | 33,661 | $5.135M | 0.0% | $152.55 * | $26.67 | +88.4% | COM | 631103108 |
| BIIB | BIOGEN INC | 25,086 | $5.116M | 0.0% | $203.94 | $246.57 | -17.1% | COM | 09062X103 |
| — | IONIS PHARMACEUTICALS INC | 5,600,000 | $5.112M | 0.0% | $0.91 | $0.91 | — | NOTE 4/0 | 462222AD2 |
| MKTX | MARKETAXESS HLDGS INC | 19,940 | $5.105M | 0.0% | $256.02 | $358.39 | -27.4% | COM | 57060D108 |
| HEI | HEICO CORP NEW | 38,563 | $5.057M | 0.0% | $131.14 * | $124.32 | +13.4% | COM | 422806109 |
| — | WALGREENS BOOTS ALLIANCE I | 132,993 | $5.04M | 0.0% | $37.90 | $75.34 | — | COM | 931427108 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.966M | 0.0% | $0.99 | $1.16 | — | NOTE 0.375% | 00971TAL5 |
| — | FLEETCOR TECHNOLOGIES INC | 23,600 | $4.959M | 0.0% | $210.13 | $193.97 | — | COM | 339041105 |
| ARMK | ARAMARK | 161,867 | $4.958M | 0.0% | $30.63 * | $24.23 | -2.5% | COM | 03852U106 |
| — | INTERPUBLIC GROUP COS INC | 179,053 | $4.929M | 0.0% | $27.53 | $20.80 | +32.4% | COM | 460690100 |
| ILMN | ILLUMINA INC | 26,690 | $4.921M | 0.0% | $184.38 * | $158.62 | +61.0% | COM | 452327109 |
| FNF | FIDELITY NATIONAL FINANCIA | 131,820 | $4.872M | 0.0% | $36.96 * | $28.81 | +12.6% | FNF GROUP C | 31620R303 |
| KMX | CARMAX INC | 52,804 | $4.778M | 0.0% | $90.49 * | $61.86 | +52.0% | COM | 143130102 |
| WU | WESTERN UN CO | 285,550 | $4.703M | 0.0% | $16.47 | $18.51 | — | COM | 959802109 |
| — | BILIBILI INC | 4,500,000 | $4.691M | 0.0% | $1.04 | $1.04 | — | NOTE 1.250% | 090040AD8 |
| — | SPLUNK INC | 5,000,000 | $4.677M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% | 848637AD6 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 79,610 | $4.623M | 0.0% | $58.07 * | $65.60 | -2.0% | COM | 78467J100 |
| — | NEUROCRINE BIOSCIENCES INC | 3,500,000 | $4.611M | 0.0% | $1.32 | $1.31 | — | NOTE 2.250% | 64125CAD1 |
| KIM | KIMCO RLTY CORP | 233,068 | $4.608M | 0.0% | $19.77 * | $16.08 | +20.2% | COM | 49446R109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 503,577 | $4.567M | 0.0% | $9.07 * | $21.80 | -54.7% | CL A | 69608A108 |
| SCCO | SOUTHERN COPPER CORP | 90,967 | $4.531M | 0.0% | $49.81 * | $35.93 | +43.1% | COM | 84265V105 |
| SNA | SNAP ON INC | 22,849 | $4.502M | 0.0% | $197.03 | $160.81 | +20.4% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 44,533 | $4.482M | 0.0% | $100.64 * | $59.91 | +49.2% | COM | 92939U106 |
| BBY | BEST BUY INC | 68,264 | $4.45M | 0.0% | $65.19 * | $55.80 | +25.1% | COM | 086516101 |
| DHI | D R HORTON INC | 67,094 | $4.441M | 0.0% | $66.19 * | $22.74 | +198.1% | COM | 23331A109 |
| MTN | VAIL RESORTS INC | 20,339 | $4.435M | 0.0% | $218.05 * | $281.75 | -13.2% | COM | 91879Q109 |
| — | PACIRA BIOSCIENCES INC | 4,250,000 | $4.429M | 0.0% | $1.04 | $1.09 | — | NOTE 0.750% | 695127AF7 |
| — | SEA LTD | 4,000,000 | $4.411M | 0.0% | $1.10 | $1.10 | — | NOTE 2.375% | 81141RAF7 |
| ROK | ROCKWELL AUTOMATION INC | 21,896 | $4.364M | 0.0% | $199.31 * | $138.69 | +52.8% | COM | 773903109 |
| MKL | MARKEL CORP | 3,369 | $4.357M | 0.0% | $1293.26 * | $1042.56 | +31.6% | COM | 570535104 |
| LVS | LAS VEGAS SANDS CORP | 128,810 | $4.327M | 0.0% | $33.59 | $50.22 | -34.2% | COM | 517834107 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,112 | $4.203M | 0.0% | $28.19 | $36.63 | — | COM | 681936100 |
| — | EXACT SCIENCES CORP | 4,500,000 | $4.179M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% | 30063PAA3 |
| AIZ | ASSURANT INC | 24,104 | $4.166M | 0.0% | $172.83 | $116.29 | +46.2% | COM | 04621X108 |
| AER | AERCAP HOLDINGS NV | 101,690 | $4.163M | 0.0% | $40.94 * | $56.02 | -18.6% | SHS | N00985106 |
| LNC | LINCOLN NATL CORP IND | 88,405 | $4.135M | 0.0% | $46.77 | $36.34 | +26.6% | COM | 534187109 |
| PCAR | PACCAR INC | 50,062 | $4.122M | 0.0% | $82.34 * | $27.90 | +74.0% | COM | 693718108 |
| COLD | AMERICOLD REALTY TRUST INC | 137,167 | $4.12M | 0.0% | $30.04 | $36.30 | — | COM | 03064D108 |
| WAB | WABTEC | 49,976 | $4.102M | 0.0% | $82.08 * | $74.59 | +17.1% | COM | 929740108 |
| EQT | EQT CORP | 119,065 | $4.096M | 0.0% | $34.40 * | $30.12 | +29.6% | COM | 26884L109 |
| LOPE | GRAND CANYON ED INC | 43,417 | $4.089M | 0.0% | $94.18 | $89.28 | +4.4% | COM | 38526M106 |
| REG | REGENCY CTRS CORP | 68,904 | $4.087M | 0.0% | $59.31 * | $47.18 | +20.6% | COM | 758849103 |
| VICI | VICI PPTYS INC | 136,373 | $4.063M | 0.0% | $29.79 * | $23.17 | +4.3% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 72,646 | $4.038M | 0.0% | $55.58 * | $27.17 | -6.8% | COM | 26614N102 |
| MTB | M & T BK CORP | 25,271 | $4.028M | 0.0% | $159.39 * | $103.91 | +43.5% | COM | 55261F104 |
| — | ETSY INC | 3,567,000 | $4.022M | 0.0% | $1.13 | $1.13 | — | NOTE 0.125% | 29786AAJ5 |
| UTHR | UNITED THERAPEUTICS CORP D | 17,025 | $4.012M | 0.0% | $235.65 * | $203.30 | 0.0% | COM | 91307C102 |
| VMC | VULCAN MATLS CO | 28,132 | $3.998M | 0.0% | $142.12 * | $114.77 | +39.8% | COM | 929160109 |
| PKG | PACKAGING CORP AMER | 28,952 | $3.981M | 0.0% | $137.50 | $107.80 | +28.1% | COM | 695156109 |
| ONC | BEIGENE LTD | 24,449 | $3.957M | 0.0% | $161.85 | $199.45 | — | SPONSORED A | 07725L102 |
| DT | DYNATRACE INC | 100,303 | $3.956M | 0.0% | $39.44 | $44.07 | -9.7% | COM NEW | 268150109 |
| AVY | AVERY DENNISON CORP | 24,133 | $3.906M | 0.0% | $161.85 | $115.12 | +39.0% | COM | 053611109 |
| HRB | BLOCK H & R INC | 110,445 | $3.901M | 0.0% | $35.32 * | $27.71 | 0.0% | COM | 093671105 |
| UHAL | AMERCO | 8,144 | $3.895M | 0.0% | $478.27 * | $63.00 | -17.9% | COM | 023586100 |
| — | VMWARE INC | 34,052 | $3.881M | 0.0% | $113.97 | $107.07 | — | CL A COM | 928563402 |
| DASH | DOORDASH INC | 60,306 | $3.87M | 0.0% | $64.17 * | $113.88 | -30.3% | CL A | 25809K105 |
| WLK | WESTLAKE CORPORATION | 39,370 | $3.859M | 0.0% | $98.02 * | $107.61 | +6.9% | COM | 960413102 |
| HTHT | HUAZHU GROUP LTD | 101,100 | $3.852M | 0.0% | $38.10 | $40.88 | — | SPONSORED A | 44332N106 |
| FMC | FMC CORP | 35,980 | $3.85M | 0.0% | $107.00 | $72.74 | +46.9% | COM NEW | 302491303 |
| QRVO | QORVO INC | 40,797 | $3.848M | 0.0% | $94.32 * | $115.14 | -6.3% | COM | 74736K101 |
| BRO | BROWN & BROWN INC | 65,714 | $3.834M | 0.0% | $58.34 * | $48.13 | +24.5% | COM | 115236101 |
| — | DISH NETWORK CORPORATION | 212,423 | $3.809M | 0.0% | $17.93 | $26.64 | — | CL A | 25470M109 |
| VRSK | VERISK ANALYTICS INC | 21,976 | $3.804M | 0.0% | $173.10 * | $108.78 | +67.4% | COM | 92345Y106 |
| TECK | TECK RESOURCES LTD | 124,301 | $3.801M | 0.0% | $30.58 * | $25.83 | +52.8% | CL B | 878742204 |
| ALSN | ALLISON TRANSMISSION HLDGS | 97,829 | $3.762M | 0.0% | $38.45 * | $36.21 | 0.0% | COM | 01973R101 |
| SNDR | SCHNEIDER NATIONAL INC | 167,404 | $3.747M | 0.0% | $22.38 * | $23.57 | -2.1% | CL B | 80689H102 |
| PHM | PULTE GROUP INC | 94,490 | $3.745M | 0.0% | $39.63 * | $28.09 | +45.0% | COM | 745867101 |
| CCEP | COCA-COLA EUROPACIFIC PART | 72,083 | $3.72M | 0.0% | $51.61 * | $39.49 | +15.8% | SHS | G25839104 |
| AN | AUTONATION INC | 33,192 | $3.71M | 0.0% | $111.77 | $113.41 | 0.0% | COM | 05329W102 |
| — | LCI INDS | 4,000,000 | $3.625M | 0.0% | $0.91 | $1.11 | — | NOTE 1.125% | 501812AB7 |
| ALLY | ALLY FINL INC | 107,742 | $3.61M | 0.0% | $33.51 * | $25.47 | +36.8% | COM | 02005N100 |
| ENPH | ENPHASE ENERGY INC | 18,474 | $3.607M | 0.0% | $195.25 * | $173.69 | +4.1% | COM | 29355A107 |
| — | ATLASSIAN CORP PLC | 19,246 | $3.607M | 0.0% | $187.42 | $138.29 | — | CL A | G06242104 |
| SLM | SLM CORP | 225,615 | $3.596M | 0.0% | $15.94 * | $17.31 | 0.0% | COM | 78442P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 34,147 | $3.575M | 0.0% | $104.69 * | $107.21 | 0.0% | COM | 70959W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,760 | $3.551M | 0.0% | $137.85 * | $98.59 | +44.3% | COM | 49338L103 |
| — | ABIOMED INC | 14,324 | $3.545M | 0.0% | $247.49 | $290.14 | — | COM | 003654100 |
| HUN | HUNTSMAN CORP | 125,007 | $3.544M | 0.0% | $28.35 * | $33.77 | 0.0% | COM | 447011107 |
| — | SOUTHWEST AIRLS CO | 3,000,000 | $3.539M | 0.0% | $1.18 | $1.18 | — | NOTE 1.250% | 844741BG2 |
| ENTG | ENTEGRIS INC | 37,907 | $3.492M | 0.0% | $92.12 * | $127.03 | -16.0% | COM | 29362U104 |
| EMN | EASTMAN CHEM CO | 38,564 | $3.462M | 0.0% | $89.77 | $54.42 | +65.1% | COM | 277432100 |
| DOX | AMDOCS LTD | 41,520 | $3.459M | 0.0% | $83.31 * | $60.05 | +26.7% | SHS | G02602103 |
| MOS | MOSAIC CO NEW | 73,219 | $3.458M | 0.0% | $47.23 * | $55.77 | 0.0% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 27,216 | $3.45M | 0.0% | $126.76 * | $45.71 | +151.7% | COM | 233331107 |
| TREX | TREX CO INC | 62,372 | $3.394M | 0.0% | $54.42 * | $89.62 | -32.7% | COM | 89531P105 |
| LPX | LOUISIANA PAC CORP | 64,732 | $3.393M | 0.0% | $52.42 * | $64.15 | 0.0% | COM | 546347105 |
| HST | HOST HOTELS & RESORTS INC | 215,524 | $3.379M | 0.0% | $15.68 | $12.13 | +30.1% | COM | 44107P104 |
| CVE | CENOVUS ENERGY INC | 176,425 | $3.357M | 0.0% | $19.03 * | $10.16 | +78.7% | COM | 15135U109 |
| HEI/A | HEICO CORP NEW | 31,392 | $3.308M | 0.0% | $105.38 * | $106.57 | +7.4% | CL A | 422806208 |
| HWM | HOWMET AEROSPACE INC | 104,243 | $3.278M | 0.0% | $31.45 * | $24.02 | +41.0% | COM | 443201108 |
| AA | ALCOA CORP | 71,794 | $3.272M | 0.0% | $45.57 * | $62.21 | 0.0% | COM | 013872106 |
| IBN | ICICI BANK LIMITED | 183,386 | $3.253M | 0.0% | $17.74 | $17.24 | — | ADR | 45104G104 |
| AEE | AMEREN CORP | 35,889 | $3.243M | 0.0% | $90.36 * | $28.27 | +192.7% | COM | 023608102 |
| FFIV | F5 INC | 21,162 | $3.239M | 0.0% | $153.06 * | $137.96 | +26.1% | COM | 315616102 |
| APP | APPLOVIN CORP | 93,632 | $3.225M | 0.0% | $34.44 * | $46.28 | -13.2% | COM CL A | 03831W108 |
| TYL | TYLER TECHNOLOGIES INC | 9,556 | $3.177M | 0.0% | $332.46 * | $335.86 | +9.1% | COM | 902252105 |
| FOXA | FOX CORP | 98,279 | $3.161M | 0.0% | $32.16 * | $36.04 | -6.9% | CL A COM | 35137L105 |
| RPRX | ROYALTY PHARMA PLC | 75,126 | $3.158M | 0.0% | $42.04 * | $43.17 | -5.0% | SHS CLASS A | G7709Q104 |
| FUTU | FUTU HLDGS LTD | 60,175 | $3.142M | 0.0% | $52.21 | $74.88 | — | SPON ADS CL | 36118L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,513 | $3.101M | 0.0% | $105.07 * | $93.99 | +22.2% | COM | 98956P102 |
| — | BLOOM ENERGY CORP | 2,500,000 | $3.092M | 0.0% | $1.24 | $1.24 | — | NOTE 2.500% | 093712AH0 |
| PINS | PINTEREST INC | 168,335 | $3.057M | 0.0% | $18.16 * | $62.80 | -66.7% | CL A | 72352L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,048 | $3.055M | 0.0% | $179.20 | $258.67 | — | COM | 82669G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 144,992 | $3.052M | 0.0% | $21.05 | $27.57 | — | SHS CL A | G5480U104 |
| HDB | HDFC BANK LTD | 55,392 | $3.044M | 0.0% | $54.95 | $73.39 | — | SPONSORED A | 40415F101 |
| BEKE | KE HLDGS INC | 169,283 | $3.039M | 0.0% | $17.95 | $40.77 | — | SPONSORED A | 482497104 |
| MOH | MOLINA HEALTHCARE INC | 10,817 | $3.025M | 0.0% | $279.65 * | $301.66 | +0.1% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 10,796 | $3.024M | 0.0% | $280.10 * | $270.96 | +6.7% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 54,579 | $2.975M | 0.0% | $54.51 * | $54.19 | -11.6% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 77,355 | $2.97M | 0.0% | $38.39 * | $24.45 | +50.4% | COM | 337932107 |
| — | AIR TRANS SVCS GROUP INC | 2,750,000 | $2.969M | 0.0% | $1.08 | $1.13 | — | NOTE 1.125% | 00922RAB1 |
| COR | AMERISOURCEBERGEN CORP | 20,955 | $2.965M | 0.0% | $141.49 * | $44.37 | +232.8% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 69,917 | $2.929M | 0.0% | $41.89 * | $62.91 | -12.9% | COM CL A | 88339J105 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 34,850 | $2.888M | 0.0% | $82.87 * | $82.69 | -3.7% | COM | 09061G101 |
| PPL | PPL CORP | 106,320 | $2.884M | 0.0% | $27.13 * | $19.52 | +29.6% | COM | 69351T106 |
| GNTX | GENTEX CORP | 102,260 | $2.86M | 0.0% | $27.97 * | $27.72 | +5.0% | COM | 371901109 |
| LAD | LITHIA MTRS INC | 10,383 | $2.853M | 0.0% | $274.78 * | $305.53 | -4.6% | COM | 536797103 |
| MAA | MID-AMER APT CMNTYS INC | 16,263 | $2.841M | 0.0% | $174.69 * | $77.12 | +110.0% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP. | 63,231 | $2.835M | 0.0% | $44.84 * | $40.56 | -1.4% | COM | 958102105 |
| MKSI | MKS INSTRS INC | 27,397 | $2.812M | 0.0% | $102.64 * | $122.54 | -7.9% | COM | 55306N104 |
| ZION | ZIONS BANCORPORATION N A | 54,676 | $2.783M | 0.0% | $50.90 * | $41.46 | +37.1% | COM | 989701107 |
| VOYA | VOYA FINANCIAL INC | 46,530 | $2.77M | 0.0% | $59.53 | $50.86 | +17.4% | COM | 929089100 |
| WPC | WP CAREY INC | 33,325 | $2.761M | 0.0% | $82.85 | $78.14 | — | COM | 92936U109 |
| SEIC | SEI INVTS CO | 50,985 | $2.754M | 0.0% | $54.02 | $44.95 | +18.8% | COM | 784117103 |
| CMS | CMS ENERGY CORP | 40,769 | $2.752M | 0.0% | $67.50 * | $47.86 | +28.8% | COM | 125896100 |
| TFX | TELEFLEX INCORPORATED | 11,161 | $2.744M | 0.0% | $245.86 * | $305.72 | -7.2% | COM | 879369106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,249 | $2.698M | 0.0% | $53.69 * | $61.32 | 0.0% | COM | 12008R107 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,565 | $2.689M | 0.0% | $71.58 * | $88.06 | -14.5% | COM | 198516106 |
| GGG | GRACO INC | 45,242 | $2.688M | 0.0% | $59.41 | $61.29 | -2.3% | COM | 384109104 |
| CXT | CRANE HLDGS CO | 30,683 | $2.687M | 0.0% | $87.57 * | $31.73 | 0.0% | COM | 224441105 |
| TRGP | TARGA RES CORP | 44,883 | $2.678M | 0.0% | $59.67 * | $66.31 | 0.0% | COM | 87612G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 172,807 | $2.656M | 0.0% | $15.37 * | $23.90 | 0.0% | COM | 185899101 |
| — | HEALTHCARE TR AMER INC | 95,163 | $2.656M | 0.0% | $27.91 | $29.31 | — | CL A NEW | 42225P501 |
| — | MACOM TECH SOLUTIONS HLDGS | 3,000,000 | $2.646M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% | 55405YAB6 |
| DELL | DELL TECHNOLOGIES INC | 57,136 | $2.64M | 0.0% | $46.21 * | $28.01 | +55.4% | CL C | 24703L202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 8,938 | $2.627M | 0.0% | $293.91 * | $345.78 | +0.7% | CL A | 989207105 |
| JBL | JABIL INC | 50,333 | $2.578M | 0.0% | $51.22 * | $57.29 | 0.0% | COM | 466313103 |
| — | PINNACLE FINL PARTNERS INC | 35,599 | $2.574M | 0.0% | $72.31 | $67.95 | — | COM | 72346Q104 |
| BWA | BORGWARNER INC | 77,055 | $2.571M | 0.0% | $33.37 * | $34.35 | -9.0% | COM | 099724106 |
| TTEK | TETRA TECH INC NEW | 18,731 | $2.558M | 0.0% | $136.57 * | $29.67 | -7.6% | COM | 88162G103 |
| — | CATALENT INC | 23,520 | $2.523M | 0.0% | $107.27 | $90.95 | — | COM | 148806102 |
| SYF | SYNCHRONY FINANCIAL | 91,151 | $2.518M | 0.0% | $27.62 * | $22.77 | +40.0% | COM | 87165B103 |
| CNP | CENTERPOINT ENERGY INC | 84,401 | $2.497M | 0.0% | $29.58 * | $17.54 | +59.6% | COM | 15189T107 |
| ICLR | ICON PLC | 11,378 | $2.466M | 0.0% | $216.73 * | $250.60 | -10.5% | SHS | G4705A100 |
| — | THOMSON REUTERS CORP. | 23,473 | $2.447M | 0.0% | $104.25 | $49.15 | — | COM NEW | 884903709 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,338 | $2.446M | 0.0% | $45.86 | $38.75 | — | COM | 36467J108 |
| IPGP | IPG PHOTONICS CORP | 25,825 | $2.431M | 0.0% | $94.13 * | $163.33 | -39.5% | COM | 44980X109 |
| — | LUFAX HOLDING LTD | 401,200 | $2.407M | 0.0% | $6.00 | $5.73 | — | ADS REP SHS | 54975P102 |
| TW | TRADEWEB MKTS INC | 35,102 | $2.396M | 0.0% | $68.26 * | $87.57 | -17.0% | CL A | 892672106 |
| ADC | AGREE RLTY CORP | 32,689 | $2.358M | 0.0% | $72.13 | $68.34 | — | COM | 008492100 |
| WTS | WATTS WATER TECHNOLOGIES I | 19,123 | $2.349M | 0.0% | $122.84 * | $131.67 | -1.4% | CL A | 942749102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 236,891 | $2.343M | 0.0% | $9.89 | $20.07 | — | SPONSORED A | 92763W103 |
| MDB | MONGODB INC | 8,934 | $2.318M | 0.0% | $259.46 * | $360.03 | -13.2% | CL A | 60937P106 |
| WAL | WESTERN ALLIANCE BANCORP | 32,696 | $2.308M | 0.0% | $70.59 | $35.15 | +99.2% | COM | 957638109 |
| AMN | AMN HEALTHCARE SVCS INC | 20,843 | $2.287M | 0.0% | $109.73 * | $98.99 | 0.0% | COM | 001744101 |
| CVCO | CAVCO INDS INC DEL | 11,627 | $2.278M | 0.0% | $195.92 * | $242.53 | -8.2% | COM | 149568107 |
| RGP | RESOURCES CONNECTION INC | 111,539 | $2.272M | 0.0% | $20.37 * | $17.31 | +3.1% | COM | 76122Q105 |
| CAG | CONAGRA BRANDS INC | 66,201 | $2.267M | 0.0% | $34.24 * | $19.52 | +46.3% | COM | 205887102 |
| ERIE | ERIE INDTY CO | 11,747 | $2.258M | 0.0% | $192.22 * | $172.13 | -4.7% | CL A | 29530P102 |
| PAAS | PAN AMERN SILVER CORP | 114,663 | $2.253M | 0.0% | $19.65 * | $23.97 | 0.0% | COM | 697900108 |
| SWK | STANLEY BLACK & DECKER INC | 21,438 | $2.248M | 0.0% | $104.86 | $81.99 | +30.1% | COM | 854502101 |
| EXPE | EXPEDIA GROUP INC | 23,495 | $2.228M | 0.0% | $94.83 * | $90.46 | +55.3% | COM NEW | 30212P303 |
| MTDR | MATADOR RES CO | 47,813 | $2.228M | 0.0% | $46.60 * | $23.78 | +128.3% | COM | 576485205 |
| SIGI | SELECTIVE INS GROUP INC | 25,611 | $2.227M | 0.0% | $86.95 * | $76.36 | +0.4% | COM | 816300107 |
| CGNX | COGNEX CORP | 52,349 | $2.226M | 0.0% | $42.52 * | $64.70 | -15.6% | COM | 192422103 |
| DOCU | DOCUSIGN INC | 38,691 | $2.22M | 0.0% | $57.38 * | $97.29 | -16.8% | COM | 256163106 |
| VNO | VORNADO RLTY TR | 77,545 | $2.217M | 0.0% | $28.59 | $58.25 | — | SH BEN INT | 929042109 |
| DQ | DAQO NEW ENERGY CORP | 30,952 | $2.209M | 0.0% | $71.37 | $63.96 | — | SPNSRD ADS | 23703Q203 |
| — | MERIDIAN BIOSCIENCE INC | 72,567 | $2.207M | 0.0% | $30.41 | $25.97 | — | COM | 589584101 |
| IP | INTERNATIONAL PAPER CO | 52,545 | $2.198M | 0.0% | $41.83 * | $26.81 | +46.7% | COM | 460146103 |
| DORM | DORMAN PRODS INC | 20,033 | $2.198M | 0.0% | $109.72 * | $108.29 | -8.6% | COM | 258278100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,013 | $2.193M | 0.0% | $273.68 | $293.33 | -6.8% | COM | 83417M104 |
| WHR | WHIRLPOOL CORP | 14,157 | $2.192M | 0.0% | $154.84 * | $161.60 | +7.6% | COM | 963320106 |
| WDFC | WD 40 CO | 10,852 | $2.185M | 0.0% | $201.35 * | $220.10 | -20.4% | COM | 929236107 |
| FCN | FTI CONSULTING INC | 12,028 | $2.175M | 0.0% | $180.83 * | $146.54 | +12.6% | COM | 302941109 |
| SPSC | SPS COMM INC | 19,226 | $2.174M | 0.0% | $113.08 | $128.62 | -12.0% | COM | 78463M107 |
| ITRI | ITRON INC | 43,759 | $2.163M | 0.0% | $49.43 | $73.57 | -32.6% | COM | 465741106 |
| QSR | RESTAURANT BRANDS INTL INC | 43,009 | $2.158M | 0.0% | $50.18 * | $51.58 | +3.7% | COM | 76131D103 |
| SLP | SIMULATIONS PLUS INC | 43,665 | $2.154M | 0.0% | $49.33 * | $45.59 | +2.2% | COM | 829214105 |
| LYFT | LYFT INC | 161,905 | $2.15M | 0.0% | $13.28 * | $36.21 | -35.6% | CL A COM | 55087P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,544 | $2.143M | 0.0% | $147.35 * | $24.17 | +16.9% | COM | 302081104 |
| — | SANDERSON FARMS INC | 9,934 | $2.141M | 0.0% | $215.52 | $189.18 | — | COM | 800013104 |
| SAFT | SAFETY INS GROUP INC | 22,037 | $2.14M | 0.0% | $97.11 * | $81.92 | +9.8% | COM | 78648T100 |
| MEDP | MEDPACE HLDGS INC | 14,298 | $2.14M | 0.0% | $149.67 * | $185.24 | -21.8% | COM | 58506Q109 |
| BCPC | BALCHEM CORP | 16,496 | $2.14M | 0.0% | $129.73 * | $137.05 | -10.7% | COM | 057665200 |
| EXAS | EXACT SCIENCES CORP | 54,298 | $2.139M | 0.0% | $39.39 * | $110.49 | -51.6% | COM | 30063P105 |
| MGA | MAGNA INTL INC | 38,869 | $2.134M | 0.0% | $54.90 * | $35.08 | +52.5% | COM | 559222401 |
| PLAB | PHOTRONICS INC | 109,552 | $2.134M | 0.0% | $19.48 * | $17.90 | -2.1% | COM | 719405102 |
| NET | CLOUDFLARE INC | 48,616 | $2.127M | 0.0% | $43.75 * | $63.08 | +14.2% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 14,203 | $2.123M | 0.0% | $149.48 * | $127.05 | +39.2% | COM | 98980G102 |
| — | INDEPENDENT BANK GROUP INC | 31,266 | $2.123M | 0.0% | $67.90 | $42.21 | — | COM | 45384B106 |
| MGPI | MGP INGREDIENTS INC | 21,164 | $2.118M | 0.0% | $100.08 * | $88.21 | +6.6% | NEW COM | 55303J106 |
| KNSL | KINSALE CAP GROUP INC | 9,209 | $2.115M | 0.0% | $229.67 * | $188.83 | +16.4% | COM | 49714P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 134,004 | $2.112M | 0.0% | $15.76 * | $8.31 | +102.2% | COM | 703481101 |
| EVRG | EVERGY INC | 32,359 | $2.111M | 0.0% | $65.24 * | $48.62 | +19.8% | COM | 30034W106 |
| HELE | HELEN OF TROY LTD | 12,987 | $2.109M | 0.0% | $162.39 * | $148.86 | +26.7% | COM | G4388N106 |
| EXPO | EXPONENT INC | 23,016 | $2.105M | 0.0% | $91.46 | $104.16 | -13.6% | COM | 30214U102 |
| AMSF | AMERISAFE INC | 40,433 | $2.103M | 0.0% | $52.01 * | $37.41 | -6.1% | COM | 03071H100 |
| WTFC | WINTRUST FINL CORP | 26,130 | $2.094M | 0.0% | $80.14 * | $63.47 | +35.7% | COM | 97650W108 |
| DEI | DOUGLAS EMMETT INC | 93,522 | $2.093M | 0.0% | $22.38 | $32.12 | — | COM | 25960P109 |
| WGO | WINNEBAGO INDS INC | 43,087 | $2.092M | 0.0% | $48.55 * | $58.68 | -11.9% | COM | 974637100 |
| BANF | BANCFIRST CORP | 21,762 | $2.083M | 0.0% | $95.72 * | $72.35 | +13.0% | COM | 05945F103 |
| IRMD | IRADIMED CORP | 61,259 | $2.079M | 0.0% | $33.94 | $35.57 | -6.0% | COM | 46266A109 |
| THO | THOR INDS INC | 27,810 | $2.078M | 0.0% | $74.72 * | $75.88 | -5.6% | COM | 885160101 |
| LNT | ALLIANT ENERGY CORP | 35,401 | $2.075M | 0.0% | $58.61 * | $29.48 | +81.5% | COM | 018802108 |
| BMI | BADGER METER INC | 25,640 | $2.074M | 0.0% | $80.89 | $92.07 | -12.6% | COM | 056525108 |
| — | CHANNELADVISOR CORP | 142,277 | $2.074M | 0.0% | $14.58 | $21.33 | — | COM | 159179100 |
| LMAT | LEMAITRE VASCULAR INC | 45,519 | $2.073M | 0.0% | $45.54 * | $50.02 | -13.6% | COM | 525558201 |
| CRVL | CORVEL CORP | 14,072 | $2.072M | 0.0% | $147.24 * | $54.73 | -5.9% | COM | 221006109 |
| FUL | FULLER H B CO | 34,353 | $2.068M | 0.0% | $60.20 * | $47.73 | +33.7% | COM | 359694106 |
| TWLO | TWILIO INC | 24,654 | $2.066M | 0.0% | $83.80 * | $144.61 | -22.6% | CL A | 90138F102 |
| UDR | UDR INC | 44,863 | $2.065M | 0.0% | $46.03 * | $34.97 | +24.5% | COM | 902653104 |
| MED | MEDIFAST INC | 11,428 | $2.063M | 0.0% | $180.52 * | $203.83 | -20.0% | COM | 58470H101 |
| BRC | BRADY CORP | 43,576 | $2.059M | 0.0% | $47.25 * | $48.91 | -11.5% | CL A | 104674106 |
| LEN/B | LENNAR CORP | 35,037 | $2.057M | 0.0% | $58.71 * | $68.28 | -16.6% | CL B | 526057302 |
| CACI | CACI INTL INC | 7,289 | $2.054M | 0.0% | $281.79 | $278.17 | 0.0% | CL A | 127190304 |
| — | NV5 GLOBAL INC | 17,514 | $2.045M | 0.0% | $116.76 | $127.79 | — | COM | 62945V109 |
| AVNT | AVIENT CORPORATION | 50,850 | $2.038M | 0.0% | $40.08 * | $29.10 | +47.1% | COM | 05368V106 |
| USNA | USANA HEALTH SCIENCES INC | 28,120 | $2.035M | 0.0% | $72.37 * | $89.49 | -16.8% | COM | 90328M107 |
| SSTK | SHUTTERSTOCK INC | 35,498 | $2.034M | 0.0% | $57.30 * | $95.76 | -30.1% | COM | 825690100 |
| PRLB | PROTO LABS INC | 42,481 | $2.032M | 0.0% | $47.83 * | $68.38 | -32.2% | COM | 743713109 |
| DRI | DARDEN RESTAURANTS INC | 17,945 | $2.03M | 0.0% | $113.12 | $76.93 | +44.2% | COM | 237194105 |
| KFY | KORN FERRY | 34,962 | $2.028M | 0.0% | $58.01 * | $62.20 | -9.3% | COM NEW | 500643200 |
| FBIN | FORTUNE BRANDS HOME & SEC | 33,822 | $2.025M | 0.0% | $59.87 * | $56.29 | -2.1% | COM | 34964C106 |
| CCJ | CAMECO CORP | 96,243 | $2.023M | 0.0% | $21.02 * | $24.47 | +2.1% | COM | 13321L108 |
| MORN | MORNINGSTAR INC | 8,348 | $2.019M | 0.0% | $241.85 * | $273.76 | -7.9% | COM | 617700109 |
| JBSS | SANFILIPPO JOHN B & SON IN | 27,771 | $2.013M | 0.0% | $72.49 * | $76.42 | 0.0% | COM | 800422107 |
| SSD | SIMPSON MFG INC | 20,001 | $2.012M | 0.0% | $100.59 | $109.15 | -7.6% | COM | 829073105 |
| DECK | DECKERS OUTDOOR CORP | 7,871 | $2.01M | 0.0% | $255.37 * | $63.61 | -31.4% | COM | 243537107 |
| WMK | WEIS MKTS INC | 26,949 | $2.009M | 0.0% | $74.55 * | $64.14 | +12.5% | COM | 948849104 |
| — | FORWARD AIR CORP | 21,810 | $2.006M | 0.0% | $91.98 | $91.98 | — | COM | 349853101 |
| EME | EMCOR GROUP INC | 19,436 | $2.001M | 0.0% | $102.95 * | $109.10 | -3.1% | COM | 29084Q100 |
| USPH | U S PHYSICAL THERAPY | 18,315 | $2M | 0.0% | $109.20 * | $107.56 | -1.3% | COM | 90337L108 |
| QLYS | QUALYS INC | 15,845 | $1.999M | 0.0% | $126.16 * | $114.07 | +14.8% | COM | 74758T303 |
| KAI | KADANT INC | 10,942 | $1.995M | 0.0% | $182.32 | $195.22 | -6.3% | COM | 48282T104 |
| — | MANTECH INTERNATIONAL CORP | 20,891 | $1.994M | 0.0% | $95.45 | $74.88 | — | CL A | 564563104 |
| EGBN | EAGLE BANCORP INC MD | 41,990 | $1.991M | 0.0% | $47.42 * | $42.16 | 0.0% | COM | 268948106 |
| IMKTA | INGLES MKTS INC | 22,936 | $1.99M | 0.0% | $86.76 | $82.03 | +7.3% | CL A | 457030104 |
| — | PS BUSINESS PKS INC CALIF | 10,617 | $1.987M | 0.0% | $187.15 | $163.70 | — | COM | 69360J107 |
| MYRG | MYR GROUP INC DEL | 22,538 | $1.986M | 0.0% | $88.12 | $101.50 | -13.7% | COM | 55405W104 |
| LSTR | LANDSTAR SYS INC | 13,628 | $1.982M | 0.0% | $145.44 | $164.04 | — | COM | 515098101 |
| SAIA | SAIA INC | 10,513 | $1.976M | 0.0% | $187.96 * | $235.14 | -14.6% | COM | 78709Y105 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 56,747 | $1.974M | 0.0% | $34.79 * | $35.69 | 0.0% | COM | 03209R103 |
| FN | FABRINET | 24,341 | $1.974M | 0.0% | $81.10 * | $100.62 | -10.6% | SHS | G3323L100 |
| AES | AES CORP | 93,921 | $1.973M | 0.0% | $21.01 * | $8.65 | +117.6% | COM | 00130H105 |
| G | GENPACT LIMITED | 46,529 | $1.971M | 0.0% | $42.36 * | $43.98 | -8.3% | SHS | G3922B107 |
| MLI | MUELLER INDS INC | 36,954 | $1.969M | 0.0% | $53.28 * | $25.50 | +1.0% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 23,684 | $1.969M | 0.0% | $83.14 | $75.62 | +12.0% | COM | 199908104 |
| ARCB | ARCBEST CORP | 27,966 | $1.968M | 0.0% | $70.37 * | $87.07 | -17.2% | COM | 03937C105 |
| NPK | NATIONAL PRESTO INDS INC | 29,973 | $1.967M | 0.0% | $65.63 * | $77.40 | -8.3% | COM | 637215104 |
| CATY | CATHAY GEN BANCORP | 50,189 | $1.965M | 0.0% | $39.15 * | $40.28 | -10.1% | COM | 149150104 |
| TOL | TOLL BROTHERS INC | 44,000 | $1.962M | 0.0% | $44.59 * | $56.03 | -16.5% | COM | 889478103 |
| CALX | CALIX INC | 57,433 | $1.961M | 0.0% | $34.14 * | $42.35 | -12.3% | com | 13100M509 |
| AXS | AXIS CAP HLDGS LTD | 34,334 | $1.96M | 0.0% | $57.09 * | $52.16 | 0.0% | SHS | G0692U109 |
| CHE | CHEMED CORP | 4,174 | $1.959M | 0.0% | $469.33 * | $467.21 | +3.1% | NEW COM | 16359R103 |
| LQDT | LIQUIDITY SVCS INC | 145,547 | $1.956M | 0.0% | $13.44 * | $19.25 | -23.6% | COM | 53635B107 |
| ORI | OLD REP INTL CORP | 87,266 | $1.951M | 0.0% | $22.36 * | $17.46 | 0.0% | COM | 680223104 |
| WSO | WATSCO INC | 8,155 | $1.948M | 0.0% | $238.87 * | $283.92 | -7.3% | COM | 942622200 |
| LFUS | LITTELFUSE INC | 7,669 | $1.948M | 0.0% | $254.01 | $288.28 | -13.0% | COM | 537008104 |
| MANH | MANHATTAN ASSOCIATES INC | 16,966 | $1.944M | 0.0% | $114.58 * | $156.23 | -20.3% | COM | 562750109 |
| PB | PROSPERITY BANCSHARES INC | 28,369 | $1.937M | 0.0% | $68.28 * | $64.55 | -6.2% | COM | 743606105 |
| AVD | AMERICAN VANGUARD CORP | 86,651 | $1.937M | 0.0% | $22.35 | $21.97 | 0.0% | COM | 030371108 |
| — | PERFICIENT INC | 21,120 | $1.936M | 0.0% | $91.67 | $97.92 | — | COM | 71375U101 |
| HLI | HOULIHAN LOKEY INC | 24,483 | $1.932M | 0.0% | $78.91 | $83.96 | -6.9% | CL A | 441593100 |
| ESNT | ESSENT GROUP LTD | 49,671 | $1.932M | 0.0% | $38.90 | $42.08 | -9.3% | COM | G3198U102 |
| NDSN | NORDSON CORP | 9,539 | $1.931M | 0.0% | $202.43 | $226.48 | -9.9% | COM | 655663102 |
| WSM | WILLIAMS SONOMA INC | 17,394 | $1.93M | 0.0% | $110.96 * | $76.24 | -21.0% | COM | 969904101 |
| NEOG | NEOGEN CORP | 80,071 | $1.929M | 0.0% | $24.09 * | $39.79 | -32.6% | COM | 640491106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,062 | $1.925M | 0.0% | $40.90 * | $42.06 | 0.0% | COM | 419870100 |
| WWD | WOODWARD INC | 20,773 | $1.921M | 0.0% | $92.48 * | $112.99 | -10.1% | COM | 980745103 |
| THRM | GENTHERM INC | 30,761 | $1.92M | 0.0% | $62.42 * | $80.38 | -16.3% | COM | 37253A103 |
| MTG | MGIC INVT CORP WIS | 151,779 | $1.912M | 0.0% | $12.60 * | $13.15 | 0.0% | COM | 552848103 |
| DLB | DOLBY LABORATORIES INC | 26,717 | $1.912M | 0.0% | $71.56 | $87.45 | -18.6% | COM CL A | 25659T107 |
| MMI | MARCUS & MILLICHAP INC | 51,577 | $1.908M | 0.0% | $36.99 * | $39.00 | +5.9% | COM | 566324109 |
| LKFN | LAKELAND FINL CORP | 28,678 | $1.905M | 0.0% | $66.43 * | $70.58 | -10.0% | COM | 511656100 |
| — | BROADMARK RLTY CAP INC | 283,879 | $1.905M | 0.0% | $6.71 | $7.92 | — | COM | 11135B100 |
| FFWM | FIRST FNDTN INC | 92,883 | $1.902M | 0.0% | $20.48 * | $22.56 | -5.2% | COM | 32026V104 |
| ONTO | ONTO INNOVATION INC | 27,230 | $1.899M | 0.0% | $69.74 * | $86.72 | -14.7% | COM | 683344105 |
| POWI | POWER INTEGRATIONS INC | 25,302 | $1.898M | 0.0% | $75.01 * | $92.64 | -16.3% | COM | 739276103 |
| UNM | UNUM GROUP | 55,759 | $1.897M | 0.0% | $34.02 | $33.85 | 0.0% | COM | 91529Y106 |
| NMIH | NMI HLDGS INC | 113,562 | $1.891M | 0.0% | $16.65 * | $18.17 | 0.0% | CL A | 629209305 |
| CPT | CAMDEN PPTY TR | 14,056 | $1.89M | 0.0% | $134.46 * | $129.16 | 0.0% | SH BEN INT | 133131102 |
| REX | REX AMERICAN RES CORP | 22,254 | $1.887M | 0.0% | $84.79 * | $14.71 | 0.0% | COM | 761624105 |
| PETS | PETMED EXPRESS INC | 94,841 | $1.887M | 0.0% | $19.90 * | $27.66 | -19.2% | COM | 716382106 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,610 | $1.883M | 0.0% | $23.36 * | $26.48 | 0.0% | COM | 87724P106 |
| STC | STEWART INFORMATION SVCS C | 37,825 | $1.882M | 0.0% | $49.76 * | $61.13 | -12.2% | COM | 860372101 |
| UFPI | UFP INDUSTRIES INC | 27,618 | $1.882M | 0.0% | $68.14 * | $84.09 | -10.4% | COM | 90278Q108 |
| FAF | FIRST AMERN FINL CORP | 35,418 | $1.874M | 0.0% | $52.91 * | $58.38 | -12.7% | com | 31847R102 |
| SMTC | SEMTECH CORP | 34,074 | $1.873M | 0.0% | $54.97 * | $72.32 | -16.6% | COM | 816850101 |
| CRUS | CIRRUS LOGIC INC | 25,807 | $1.872M | 0.0% | $72.54 * | $77.49 | 0.0% | COM | 172755100 |
| HZO | MARINEMAX INC | 51,736 | $1.869M | 0.0% | $36.13 * | $46.72 | -14.0% | COM | 567908108 |
| ETD | ETHAN ALLEN INTERIORS INC | 92,406 | $1.868M | 0.0% | $20.22 * | $18.29 | -0.3% | COM | 297602104 |
| KN | KNOWLES CORP | 107,629 | $1.865M | 0.0% | $17.33 * | $19.75 | -4.9% | COM | 49926D109 |
| BKE | BUCKLE INC | 67,211 | $1.861M | 0.0% | $27.69 * | $25.39 | -13.4% | COM | 118440106 |
| GMED | GLOBUS MED INC | 32,891 | $1.847M | 0.0% | $56.16 * | $76.76 | -14.4% | CL A | 379577208 |
| MCRI | MONARCH CASINO & RESORT IN | 31,386 | $1.841M | 0.0% | $58.66 * | $72.74 | -3.6% | COM | 609027107 |
| RVLV | REVOLVE GROUP INC | 70,955 | $1.838M | 0.0% | $25.90 * | $50.27 | -26.5% | CL A | 76156B107 |
| MC | MOELIS & CO | 46,704 | $1.838M | 0.0% | $39.35 * | $44.39 | -18.1% | CL A | 60786M105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,545 | $1.834M | 0.0% | $93.83 * | $139.38 | -19.1% | SHS | L8681T102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS | 64,565 | $1.834M | 0.0% | $28.41 * | $31.68 | 0.0% | COM CL A | 56600D107 |
| CVNA | CARVANA CO | 80,953 | $1.828M | 0.0% | $22.58 * | $141.51 | -62.8% | CL A | 146869102 |
| SHOO | MADDEN STEVEN LTD | 56,754 | $1.828M | 0.0% | $32.21 * | $40.14 | -13.6% | COM | 556269108 |
| DIOD | DIODES INC | 28,282 | $1.826M | 0.0% | $64.56 * | $98.05 | -25.6% | COM | 254543101 |
| BOOT | BOOT BARN HLDGS INC | 26,365 | $1.817M | 0.0% | $68.92 * | $109.53 | -21.8% | COM | 099406100 |
| R | RYDER SYS INC | 25,564 | $1.817M | 0.0% | $71.08 * | $73.36 | 0.0% | COM | 783549108 |
| TPH | TRI POINTE HOMES INC | 107,438 | $1.812M | 0.0% | $16.87 * | $23.03 | -14.8% | COM | 87265H109 |
| JHG | JANUS HENDERSON GROUP PLC | 77,031 | $1.811M | 0.0% | $23.51 * | $39.55 | -27.4% | ORD SHS | G4474Y214 |
| TME | TENCENT MUSIC ENTMT GROUP | 359,259 | $1.803M | 0.0% | $5.02 | $11.09 | — | SPON ADS | 88034P109 |
| — | LIBERTY GLOBAL PLC | 81,622 | $1.803M | 0.0% | $22.09 | $33.07 | — | SHS CL C | G5480U120 |
| M | MACYS INC | 98,213 | $1.799M | 0.0% | $18.32 * | $24.19 | -6.5% | COM | 55616P104 |
| KLIC | KULICKE & SOFFA INDS INC | 42,020 | $1.799M | 0.0% | $42.81 * | $55.33 | -16.1% | COM | 501242101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,747 | $1.795M | 0.0% | $20.69 * | $29.88 | -20.1% | COM | 01749D105 |
| CRC | CALIFORNIA RES CORP | 46,596 | $1.794M | 0.0% | $38.50 | $38.85 | 0.0% | COM STOCK | 13057Q305 |
| ZUMZ | ZUMIEZ INC | 68,930 | $1.792M | 0.0% | $26.00 * | $41.26 | -18.4% | COM | 989817101 |
| — | SHAW COMMUNICATIONS INC | 60,570 | $1.785M | 0.0% | $29.47 | $20.47 | — | CL B CONV | 82028K200 |
| — | AMEDISYS INC | 16,956 | $1.782M | 0.0% | $105.10 | $147.99 | — | COM | 023436108 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,524 | $1.769M | 0.0% | $121.80 * | $63.51 | +102.1% | ORD | M22465104 |
| HVT | HAVERTY FURNITURE COS INC | 75,731 | $1.755M | 0.0% | $23.17 * | $28.26 | -5.6% | COM | 419596101 |
| IIIN | INSTEEL INDS INC | 51,480 | $1.733M | 0.0% | $33.66 * | $29.61 | +7.7% | COM | 45774W108 |
| OLED | UNIVERSAL DISPLAY CORP | 17,004 | $1.72M | 0.0% | $101.15 * | $171.12 | -27.7% | COM | 91347P105 |
| — | SYNEOS HEALTH INC | 23,981 | $1.719M | 0.0% | $71.68 | $81.29 | — | CL A | 87166B102 |
| NYT | NEW YORK TIMES CO | 61,622 | $1.719M | 0.0% | $27.90 * | $43.74 | -20.9% | CL A | 650111107 |
| TFII | TFI INTL INC | 21,104 | $1.694M | 0.0% | $80.27 | $90.95 | -10.5% | COM | 87241L109 |
| MTUS | TIMKENSTEEL CORPORATION | 90,166 | $1.687M | 0.0% | $18.71 * | $18.32 | +15.8% | COM | 887399103 |
| FOX | FOX CORP | 56,026 | $1.664M | 0.0% | $29.70 * | $34.40 | -10.3% | CL B COM | 35137L204 |
| GDDY | GODADDY INC | 23,689 | $1.648M | 0.0% | $69.57 * | $77.83 | -2.3% | CL A | 380237107 |
| NI | NISOURCE INC | 55,606 | $1.64M | 0.0% | $29.49 * | $14.92 | +80.0% | COM | 65473P105 |
| HII | HUNTINGTON INGALLS INDS IN | 7,504 | $1.635M | 0.0% | $217.88 * | $204.26 | -4.6% | COM | 446413106 |
| BCC | BOISE CASCADE CO DEL | 27,295 | $1.624M | 0.0% | $59.50 * | $61.34 | 0.0% | COM | 09739D100 |
| OKTA | OKTA INC | 17,708 | $1.601M | 0.0% | $90.41 * | $131.50 | -17.9% | CL A | 679295105 |
| APO | APOLLO GLOBAL MGMT INC | 32,898 | $1.595M | 0.0% | $48.48 * | $50.83 | 0.0% | COM | 03769M106 |
| CCL | CARNIVAL CORP | 184,336 | $1.595M | 0.0% | $8.65 * | $25.44 | -42.3% | COMMON STOC | 143658300 |
| ZLAB | ZAI LAB LTD | 44,770 | $1.553M | 0.0% | $34.69 | $69.31 | — | ADR | 98887Q104 |
| — | BEACON ROOFING SUPPLY INC | 30,125 | $1.547M | 0.0% | $51.35 | $46.25 | — | COM | 073685109 |
| — | WESTROCK CO | 38,694 | $1.542M | 0.0% | $39.85 | $49.60 | — | COM | 96145D105 |
| VST | VISTRA CORP | 67,381 | $1.54M | 0.0% | $22.86 | $18.49 | +25.2% | COM | 92840M102 |
| LEA | LEAR CORP | 12,123 | $1.526M | 0.0% | $125.88 * | $121.43 | -1.2% | COM NEW | 521865204 |
| — | NATURA &CO HLDG S A | 287,435 | $1.498M | 0.0% | $5.21 | $9.57 | — | ADS | 63884N108 |
| ACM | AECOM | 22,872 | $1.492M | 0.0% | $65.23 * | $58.10 | +16.2% | COM | 00766T100 |
| BIO | BIO RAD LABS INC | 3,009 | $1.489M | 0.0% | $494.85 * | $529.10 | -1.6% | CL A | 090572207 |
| LW | LAMB WESTON HLDGS INC | 20,687 | $1.478M | 0.0% | $71.45 * | $49.09 | +26.4% | COM | 513272104 |
| NVST | ENVISTA HOLDINGS CORPORATI | 38,261 | $1.475M | 0.0% | $38.55 * | $43.38 | -3.1% | COM | 29415F104 |
| XHR | XENIA HOTELS & RESORTS INC | 101,269 | $1.471M | 0.0% | $14.53 | $17.34 | — | COM | 984017103 |
| — | NUVEI CORPORATION | 40,585 | $1.467M | 0.0% | $36.15 | $74.63 | — | SUB VTG SHS | 67079A102 |
| — | SUMMIT MATLS INC | 61,660 | $1.436M | 0.0% | $23.29 | $28.98 | — | CL A | 86614U100 |
| STAG | STAG INDL INC | 46,147 | $1.425M | 0.0% | $30.88 | $32.53 | — | COM | 85254J102 |
| CMA | COMERICA INC | 18,547 | $1.361M | 0.0% | $73.38 * | $29.31 | +129.3% | COM | 200340107 |
| IMO | IMPERIAL OIL LTD | 28,808 | $1.358M | 0.0% | $47.14 | $27.01 | +72.4% | COM NEW | 453038408 |
| HLIO | HELIOS TECHNOLOGIES INC | 20,192 | $1.338M | 0.0% | $66.26 * | $67.98 | +2.0% | COM | 42328H109 |
| NOVT | NOVANTA INC | 10,952 | $1.328M | 0.0% | $121.26 * | $97.32 | +29.2% | COM | 67000B104 |
| RCL | ROYAL CARIBBEAN GROUP | 37,653 | $1.314M | 0.0% | $34.90 * | $73.13 | -16.4% | COM | V7780T103 |
| ETSY | ETSY INC | 17,815 | $1.304M | 0.0% | $73.20 * | $129.08 | -29.3% | COM | 29786A106 |
| LEGN | LEGEND BIOTECH CORP | 23,600 | $1.298M | 0.0% | $55.00 | $46.26 | — | SPONSORED A | 52490G102 |
| RDN | RADIAN GROUP INC | 65,851 | $1.294M | 0.0% | $19.65 * | $18.61 | 0.0% | COM | 750236101 |
| LUV | SOUTHWEST AIRLS CO | 35,575 | $1.285M | 0.0% | $36.12 * | $39.45 | +1.4% | COM | 844741108 |
| AIN | ALBANY INTL CORP | 16,141 | $1.272M | 0.0% | $78.81 | $81.89 | -5.1% | CL A | 012348108 |
| STEP | STEPSTONE GROUP INC | 48,332 | $1.258M | 0.0% | $26.03 * | $27.22 | 0.0% | COM CL A | 85914M107 |
| RRX | REGAL REXNORD CORPORATION | 11,035 | $1.253M | 0.0% | $113.55 * | $125.18 | +1.6% | COM | 758750103 |
| GL | GLOBE LIFE INC | 12,620 | $1.23M | 0.0% | $97.46 * | $86.05 | +10.6% | COM | 37959E102 |
| BRX | BRIXMOR PPTY GROUP INC | 60,464 | $1.222M | 0.0% | $20.21 | $22.73 | — | COM | 11120U105 |
| U | UNITY SOFTWARE INC | 33,179 | $1.222M | 0.0% | $36.83 * | $95.11 | -40.3% | COM | 91332U101 |
| OGN | ORGANON & CO | 35,947 | $1.213M | 0.0% | $33.74 * | $26.93 | +9.6% | COMMON STOC | 68622V106 |
| — | PACWEST BANCORP DEL | 44,236 | $1.179M | 0.0% | $26.65 | $45.17 | — | COM | 695263103 |
| SNAP | SNAP INC | 89,675 | $1.177M | 0.0% | $13.13 * | $41.15 | -44.6% | CL A | 83304A106 |
| CNS | COHEN & STEERS INC | 18,502 | $1.177M | 0.0% | $63.61 * | $75.02 | -10.6% | COM | 19247A100 |
| — | NIELSEN HLDGS PLC | 50,562 | $1.174M | 0.0% | $23.22 | $39.77 | — | SHS EUR | G6518L108 |
| PNW | PINNACLE WEST CAP CORP | 15,958 | $1.167M | 0.0% | $73.13 * | $41.61 | +53.4% | COM | 723484101 |
| GIII | G III APPAREL GROUP LTD | 57,103 | $1.155M | 0.0% | $20.23 * | $26.09 | -3.5% | COM | 36237H101 |
| BZ | KANZHUN LIMITED | 43,800 | $1.151M | 0.0% | $26.28 | $32.32 | — | SPONSORED A | 48553T106 |
| BBWI | BATH & BODY WORKS INC | 42,327 | $1.139M | 0.0% | $26.91 * | $57.22 | -31.3% | COM | 070830104 |
| NOMD | NOMAD FOODS LTD USD ORD | 55,699 | $1.113M | 0.0% | $19.98 | $22.58 | -10.4% | SHS | G6564A105 |
| CZR | CAESARS ENTERTAINMENT INC | 28,885 | $1.106M | 0.0% | $38.29 * | $71.15 | -21.7% | COM | 12769G100 |
| XRAY | DENTSPLY SIRONA INC | 30,837 | $1.102M | 0.0% | $35.74 * | $55.52 | -27.2% | COM | 24906P109 |
| BKH | BLACK HILLS CORP | 14,788 | $1.076M | 0.0% | $72.76 * | $61.32 | +4.1% | COM | 092113109 |
| TAL | TAL EDUCATION GROUP | 220,151 | $1.072M | 0.0% | $4.87 | $23.58 | — | SPONSORED A | 874080104 |
| PNR | PENTAIR PLC | 23,410 | $1.071M | 0.0% | $45.75 * | $53.13 | -10.1% | SHS | G7S00T104 |
| ARW | ARROW ELECTRS INC | 9,525 | $1.068M | 0.0% | $112.13 * | $55.28 | +111.2% | COM | 042735100 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,024 | $1.055M | 0.0% | $95.70 | $103.82 | -8.1% | SH BEN INT | 313745101 |
| Z | ZILLOW GROUP INC | 32,764 | $1.04M | 0.0% | $31.74 * | $57.46 | -30.1% | CL C CAP ST | 98954M200 |
| CPNG | COUPANG INC | 80,875 | $1.031M | 0.0% | $12.75 * | $21.37 | -36.2% | CL A | 22266T109 |
| CBSH | COMMERCE BANCSHARES INC | 15,645 | $1.027M | 0.0% | $65.64 * | $31.91 | +72.8% | COM | 200525103 |
| CAE | CAE INC | 40,870 | $1.007M | 0.0% | $24.64 | $25.42 | -2.5% | COM | 124765108 |
| ACH | OWENS & MINOR INC NEW | 31,984 | $1.006M | 0.0% | $31.45 * | $39.35 | -7.9% | COM | 690732102 |
| USFD | US FOODS HLDG CORP | 32,405 | $994K | 0.0% | $30.67 * | $36.15 | -6.4% | COM | 912008109 |
| — | AMC ENTMT HLDGS INC CL A | 72,404 | $981K | 0.0% | $13.55 | $37.76 | — | COM | 00165C104 |
| CC | CHEMOURS CO | 30,283 | $970K | 0.0% | $32.03 | $32.21 | 0.0% | COM | 163851108 |
| PATH | UIPATH INC | 53,015 | $964K | 0.0% | $18.18 * | $46.94 | -60.2% | CL A | 90364P105 |
| — | HUDSON PAC PPTYS INC | 64,740 | $961K | 0.0% | $14.84 | $30.71 | — | COM | 444097109 |
| RNR | RENAISSANCERE HLDGS LTD | 6,122 | $957K | 0.0% | $156.32 * | $162.49 | -6.9% | COM | G7496G103 |
| FLEX | FLEX LTD | 66,058 | $956K | 0.0% | $14.47 * | $10.26 | +20.7% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DEL | 26,385 | $951K | 0.0% | $36.04 | $40.80 | — | COM C SIRIU | 531229607 |
| BEN | FRANKLIN RESOURCES INC | 39,880 | $930K | 0.0% | $23.32 * | $28.16 | -25.3% | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,176 | $924K | 0.0% | $100.70 * | $113.57 | +8.2% | CL B | 913903100 |
| — | PDC ENERGY INC | 14,899 | $918K | 0.0% | $61.61 | $61.61 | — | COM | 69327R101 |
| — | CONTINENTAL RES INC | 14,008 | $915K | 0.0% | $65.32 | $65.32 | — | COM | 212015101 |
| CLVT | CLARIVATE PLC | 65,515 | $908K | 0.0% | $13.86 * | $27.43 | -45.5% | ORD SHS | G21810109 |
| ST | SENSATA TECHNOLOGIES HLDG | 21,694 | $896K | 0.0% | $41.30 * | $53.21 | -13.5% | SHS | G8060N102 |
| JOYY | JOYY INC | 29,859 | $892K | 0.0% | $29.87 | $49.02 | — | ADS REPSTG | 46591M109 |
| TPR | TAPESTRY INC | 29,167 | $890K | 0.0% | $30.51 * | $29.52 | 0.0% | COM | 876030107 |
| OVV | OVINTIV INC | 20,080 | $887K | 0.0% | $44.17 * | $51.54 | 0.0% | COM | 69047Q102 |
| — | CERIDIAN HCM HLDG INC | 18,662 | $879K | 0.0% | $47.10 * | $92.73 | -40.1% | COM | 15677J108 |
| ALV | AUTOLIV INC | 12,184 | $872K | 0.0% | $71.57 * | $60.28 | +12.8% | COM | 052800109 |
| JEF | JEFFERIES FINL GROUP INC | 31,481 | $870K | 0.0% | $27.64 * | $26.29 | 0.0% | COM | 47233W109 |
| CADE | CADENCE BANK | 36,522 | $858K | 0.0% | $23.49 * | $26.11 | -13.5% | COM | 12740C103 |
| NWSA | NEWS CORP NEW | 54,972 | $856K | 0.0% | $15.57 * | $17.57 | +1.4% | CL A | 65249B109 |
| — | SOUTHWESTERN ENERGY CO | 131,860 | $824K | 0.0% | $6.25 | $6.25 | — | COM | 845467109 |
| IAC | IAC INTERACTIVECORP NEW | 10,835 | $823K | 0.0% | $75.96 * | $129.21 | -45.4% | COM NEW | 44891N208 |
| — | ALLETE INC | 13,948 | $820K | 0.0% | $58.79 | $77.28 | — | COM NEW | 018522300 |
| AGNC | AGNC INVT CORP | 73,012 | $808K | 0.0% | $11.07 | $18.23 | — | COM | 00123Q104 |
| WB | WEIBO CORP | 33,859 | $783K | 0.0% | $23.13 | $53.06 | — | SPONSORED A | 948596101 |
| QFIN | 360 DIGITECH INC | 45,100 | $780K | 0.0% | $17.29 | $33.28 | — | AMERICAN DE | 88557W101 |
| BVN | COMPANIA DE MINAS BUENAVEN | 114,859 | $758K | 0.0% | $6.60 | $11.70 | — | SPONSORED A | 204448104 |
| DIN | DINE BRANDS GLOBAL INC | 11,444 | $745K | 0.0% | $65.10 * | $54.58 | +9.0% | COM | 254423106 |
| UPST | UPSTART HLDGS INC | 23,208 | $734K | 0.0% | $31.63 * | $66.68 | -10.7% | COM | 91680M107 |
| LRN | STRIDE INC | 17,974 | $733K | 0.0% | $40.78 * | $37.03 | 0.0% | COM | 86333M108 |
| RMNI | RIMINI STR INC DEL | 121,106 | $728K | 0.0% | $6.01 | $5.25 | +13.3% | COM | 76674Q107 |
| IQ | IQIYI INC | 173,300 | $728K | 0.0% | $4.20 | $13.72 | — | SPONSORED A | 46267X108 |
| RNG | RINGCENTRAL INC | 13,707 | $716K | 0.0% | $52.24 * | $205.92 | -63.2% | CL A | 76680R206 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,481 | $707K | 0.0% | $25.73 * | $110.86 | -71.8% | COM CL A | 76954A103 |
| TDOC | TELADOC HEALTH INC | 21,275 | $707K | 0.0% | $33.23 * | $176.52 | -75.9% | COM | 87918A105 |
| — | UNITED STATES STL CORP NEW | 39,345 | $705K | 0.0% | $17.92 | $17.92 | — | COM | 912909108 |
| — | ATRION CORP | 1,093 | $687K | 0.0% | $628.55 | $699.99 | — | COM | 049904105 |
| — | SAPIENS INTL CORP N V | 28,048 | $678K | 0.0% | $24.17 | $24.17 | — | SHS | G7T16G103 |
| XPO | XPO LOGISTICS INC | 13,494 | $650K | 0.0% | $48.17 * | $40.48 | -21.4% | COM | 983793100 |
| FHB | FIRST HAWAIIAN INC | 28,599 | $649K | 0.0% | $22.69 * | $21.08 | 0.0% | COM | 32051X108 |
| TITN | TITAN MACHY INC | 28,788 | $645K | 0.0% | $22.41 * | $29.97 | -16.8% | COM | 88830R101 |
| — | SIRIUS XM HOLDINGS INC | 102,435 | $628K | 0.0% | $6.13 | $4.54 | — | COM | 82968B103 |
| GXO | GXO LOGISTICS INCORPORATED | 14,102 | $610K | 0.0% | $43.26 * | $75.70 | -26.9% | COMMON STOC | 36262G101 |
| EVR | EVERCORE INC | 6,453 | $604K | 0.0% | $93.60 * | $125.26 | -20.5% | CLASS A | 29977A105 |
| — | COUPA SOFTWARE INC | 10,502 | $600K | 0.0% | $57.13 | $277.93 | — | COM | 22266L106 |
| W | WAYFAIR INC | 13,373 | $583K | 0.0% | $43.60 * | $271.84 | -74.1% | CL A | 94419L101 |
| HCM | HUTCHMED CHINA LTD | 45,500 | $575K | 0.0% | $12.64 | $27.86 | — | SPONSORED A | 44842L103 |
| RLX | RLX TECHNOLOGY INC | 263,930 | $562K | 0.0% | $2.13 | $4.86 | — | SPONSORED A | 74969N103 |
| AFRM | AFFIRM HLDGS INC | 30,058 | $543K | 0.0% | $18.07 * | $47.52 | -42.8% | COM CL A | 00827B106 |
| — | LIBERTY MEDIA CORP DEL | 14,991 | $540K | 0.0% | $36.02 | $33.94 | — | COM A SIRIU | 531229409 |
| DKNG | DRAFTKINGS INC NEW | 45,401 | $530K | 0.0% | $11.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| UA | UNDER ARMOUR INC | 66,847 | $507K | 0.0% | $7.58 * | $18.53 | -39.3% | CL C | 904311206 |
| WIX | WIX COM LTD | 7,480 | $490K | 0.0% | $65.51 * | $275.68 | -73.4% | SHS | M98068105 |
| UAA | UNDER ARMOUR INC | 56,586 | $471K | 0.0% | $8.32 * | $21.79 | -43.7% | CL A | 904311107 |
| ABNB | AIRBNB INC | 5,022 | $447K | 0.0% | $89.01 * | $161.92 | -19.6% | COM CL A | 009066101 |
| SEE | SEALED AIR CORP NEW | 7,523 | $434K | 0.0% | $57.69 | $58.44 | 0.0% | COM | 81211K100 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,981 | $430K | 0.0% | $13.45 * | $11.70 | +0.9% | COM | 015857105 |
| HALO | HALOZYME THERAPEUTICS INC | 9,673 | $426K | 0.0% | $44.04 | $43.25 | 0.0% | COM | 40637H109 |
| UAL | UNITED AIRLS HLDGS INC | 11,072 | $392K | 0.0% | $35.40 * | $68.46 | -35.9% | COM | 910047109 |
| PTON | PELOTON INTERACTIVE INC | 41,705 | $383K | 0.0% | $9.18 * | $79.17 | -79.7% | CL A COM | 70614W100 |
| BHC | BAUSCH HEALTH COS INC | 44,702 | $374K | 0.0% | $8.37 * | $23.24 | -39.9% | COM | 071734107 |
| — | AVANGRID INC | 8,026 | $370K | 0.0% | $46.10 | $41.52 | — | COM | 05351W103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,236 | $367K | 0.0% | $113.41 * | $115.48 | -4.6% | COM SER A | 530307107 |
| ONL | ORION OFFICE REIT INC | 32,327 | $354K | 0.0% | $10.95 | $18.69 | — | COM | 68629Y103 |
| FTCHQ | FARFETCH LTD | 43,490 | $311K | 0.0% | $7.15 * | $57.16 | -82.1% | ORD SH CL A | 30744W107 |
| CHWY | CHEWY INC | 8,916 | $310K | 0.0% | $34.77 * | $45.46 | -29.5% | CL A | 16679L109 |
| LEVI | LEVI STRAUSS & CO NEW | 18,486 | $302K | 0.0% | $16.34 | $19.20 | -15.9% | CL A COM ST | 52736R102 |
| AAL | AMERICAN AIRLS GROUP INC | 21,547 | $273K | 0.0% | $12.67 * | $29.51 | -43.6% | COM | 02376R102 |
| NWS | NEWS CORP NEW | 16,874 | $268K | 0.0% | $15.88 * | $17.05 | +5.9% | CL B | 65249B208 |
| ZG | ZILLOW GROUP INC | 8,103 | $258K | 0.0% | $31.84 * | $52.06 | -24.1% | CL A | 98954M101 |
| DAR | DARLING INGREDIENTS INC | 4,140 | $248K | 0.0% | $59.90 * | $72.67 | +4.5% | COM | 237266101 |
| COUR | COURSERA INC | 17,351 | $246K | 0.0% | $14.18 * | $29.96 | -40.5% | COM | 22266M104 |
| RDY | DR REDDYS LABS LTD | 4,315 | $239K | 0.0% | $55.39 | $44.29 | — | ADR | 256135203 |
| KGC | KINROSS GOLD CORP | 65,461 | $233K | 0.0% | $3.56 * | $4.84 | 0.0% | COM | 496902404 |
| UI | UBIQUITI INC | 880 | $218K | 0.0% | $247.73 * | $308.88 | -13.8% | COM | 90353W103 |
| EMBC | EMBECTA CORP | 8,246 | $209K | 0.0% | $25.35 | $25.42 | 0.0% | COMMON STOC | 29082K105 |
| — | CANOPY GROWTH CORP | 73,028 | $208K | 0.0% | $2.85 | $21.77 | — | COM | 138035100 |
| OLPX | OLAPLEX HLDGS INC | 12,441 | $175K | 0.0% | $14.07 * | $18.37 | -19.5% | COM | 679369108 |
| UMC | UNITED MICROELECTRONICS CO | 14,607 | $99,000 | 0.0% | $6.78 | $2.34 | — | SPON ADR NE | 910873405 |
| — | INVITAE CORP | 40,650 | $99,000 | 0.0% | $2.44 | $9.93 | — | COM | 46185L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,670 | $88,000 | 0.0% | $4.26 | $11.01 | — | SPON ADR RE | 465562106 |
| BBD | BANCO BRADESCO S A | 15,368 | $50,000 | 0.0% | $3.25 | $8.99 | — | SP ADR PFD | 059460303 |
| — | MOBILE TELESYSTEMS PUB JT | 205,519 | $0 | 0.0% | $0.00 | $9.20 | — | SPONSORED A | 607409109 |