Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $17.35B (93.5% shares, 6.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,564,963 | $830M | 4.8% | $77.95 | +229.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,004,495 | $830M | 4.8% | $89.21 | +72.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,454,784 | $390M | 2.3% | $121.26 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,204,370 | $306M | 1.8% | $107.11 | +2.8% | CAP STK CL | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 593,218 | $300M | 1.7% | $146.44 | +238.1% | COM | 91324P102 |
| TSLA | TESLA INC | 988,915 | $262M | 1.5% | $233.87 | +19.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,587,690 | $249M | 1.4% | $107.59 | +3.0% | CAP STK CL | 02079K107 |
| V | VISA INC | 1,081,963 | $192M | 1.1% | $112.06 | +77.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 551,027 | $157M | 0.9% | $214.81 | +51.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 556,884 | $154M | 0.9% | $103.54 | +161.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 822,113 | $134M | 0.8% | $84.03 | +82.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 592,306 | $127M | 0.7% | $203.31 | +12.5% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 970,451 | $118M | 0.7% | $16.10 | -1.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 1,337,138 | $115M | 0.7% | $50.27 | +60.0% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 393,951 | $108M | 0.6% | $358.73 | +5.5% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 683,076 | $102M | 0.6% | $85.60 | +78.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC I | 197,173 | $100M | 0.6% | $201.15 | +175.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 788,729 | $99.58M | 0.6% | $80.36 | +62.5% | COM | 742718109 |
| PLD | PROLOGIS INC. | 917,633 | $93.23M | 0.5% | $80.20 | +39.0% | COM | 74340W103 |
| META | META PLATFORMS INC | 666,382 | $90.42M | 0.5% | $129.41 | +24.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 851,973 | $89.03M | 0.5% | $62.11 | +70.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 187,640 | $88.62M | 0.5% | $221.27 | +125.1% | COM | 22160K105 |
| PFE | PFIZER INC | 1,965,919 | $86.03M | 0.5% | $31.54 | +28.1% | COM | 717081103 |
| MCO | MOODYS CORP | 351,603 | $85.48M | 0.5% | $238.68 | +18.3% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 978,605 | $85.44M | 0.5% | $55.36 | +47.0% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 464,164 | $84.08M | 0.5% | $182.12 | +20.3% | COM | 46266C105 |
| UNP | UNION PAC CORP | 424,430 | $82.69M | 0.5% | $130.81 | +56.1% | COM | 907818108 |
| — | LINDE PLC | 304,990 | $82.22M | 0.5% | $231.50 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 184,297 | $81.83M | 0.5% | $28.93 | +66.2% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 315,418 | $81.16M | 0.5% | $174.50 | +57.4% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 243,650 | $78.78M | 0.5% | $69.21 | +345.2% | COM | 532457108 |
| UBS | UBS GROUP AG | 5,281,016 | $77.69M | 0.4% | $16.14 | -0.8% | SHS | H42097107 |
| EFX | EQUIFAX INC | 437,241 | $74.96M | 0.4% | $125.50 | +52.3% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 945,963 | $74.17M | 0.4% | $57.48 | +34.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 548,387 | $73.6M | 0.4% | $65.03 | +95.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 834,018 | $71.78M | 0.4% | $72.19 | +22.5% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,939 | $71.28M | 0.4% | $148.03 | +92.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,237,746 | $69.34M | 0.4% | $34.99 | +60.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 456,344 | $65.56M | 0.4% | $75.10 | +76.8% | COM | 166764100 |
| PEP | PEPSICO INC | 398,149 | $65M | 0.4% | $78.54 | +96.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 2,106,672 | $63.62M | 0.4% | $15.29 | +100.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 208,169 | $63.56M | 0.4% | $289.95 | +19.9% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 282,295 | $63.23M | 0.4% | $142.05 | +59.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 462,051 | $59.93M | 0.3% | $24.33 | +72.6% | COM | 931142103 |
| FRCB | FIRST REP BK SAN FRANCISCO | 450,090 | $58.76M | 0.3% | $104.73 | +46.0% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,519,274 | $57.69M | 0.3% | $31.86 | +12.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 368,911 | $57.1M | 0.3% | $69.26 | +118.9% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 137,102 | $56.49M | 0.3% | $456.20 | -0.5% | COM | 303250104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 683,529 | $55.95M | 0.3% | $55.02 | +52.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 779,210 | $55.39M | 0.3% | $42.37 | +47.0% | COM | 110122108 |
| CRM | SALESFORCE INC | 385,059 | $55.39M | 0.3% | $135.77 | +23.4% | COM | 79466L302 |
| SE | SEA LTD | 981,559 | $55.02M | 0.3% | $122.80 | — | SPONSORD AD | 81141R100 |
| INTU | INTUIT | 135,241 | $52.38M | 0.3% | $319.86 | +32.1% | COM | 461202103 |
| — | IONIS PHARMACEUTICALS INC | 56,965,000 | $52.24M | 0.3% | $0.90 | — | NOTE 0.125% | 462222AB6 |
| DIS | DISNEY WALT CO | 551,271 | $52M | 0.3% | $109.00 | -4.1% | COM | 254687106 |
| ADSK | AUTODESK INC | 277,356 | $51.81M | 0.3% | $197.25 | +2.4% | COM | 052769106 |
| MCD | MCDONALDS CORP | 222,400 | $51.32M | 0.3% | $118.06 | +100.1% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 555,556 | $51.31M | 0.3% | $74.92 | +18.4% | CL A | 099502106 |
| DHR | DANAHER CORPORATION | 194,190 | $50.16M | 0.3% | $87.89 | +173.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 1,248,484 | $49.94M | 0.3% | $19.81 | +102.1% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,005 | $49.51M | 0.3% | $184.54 | +55.9% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 590,271 | $47.22M | 0.3% | $159.72 | — | SPONSORED A | 01609W102 |
| WFC | WELLS FARGO CO NEW | 1,149,451 | $46.23M | 0.3% | $36.17 | +8.9% | COM | 949746101 |
| HUBB | HUBBELL INC | 205,900 | $45.92M | 0.3% | $124.31 | +60.8% | COM | 443510607 |
| TMUS | T-MOBILE US INC | 337,274 | $45.25M | 0.3% | $89.81 | +51.1% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC L | 224,399 | $45.09M | 0.3% | $185.60 | +6.2% | SHS | G96629103 |
| XLV | SELECT SECTOR SPDR TR | 368,814 | $44.67M | 0.3% | $130.76 | — | SBI HEALTHC | 81369Y209 |
| QCOM | QUALCOMM INC | 390,216 | $44.09M | 0.3% | $66.02 | +92.5% | COM | 747525103 |
| TGT | TARGET CORP | 295,628 | $43.87M | 0.3% | $119.10 | +20.0% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 683,808 | $43.63M | 0.3% | $64.46 | +7.4% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 426,935 | $42.41M | 0.2% | $63.27 | +37.4% | COM | 56585A102 |
| — | ENPHASE ENERGY INC | 35,400,000 | $42.38M | 0.2% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| JKHY | HENRY JACK & ASSOC INC | 230,834 | $42.07M | 0.2% | $140.86 | +33.3% | COM | 426281101 |
| CVS | CVS HEALTH CORP | 437,110 | $41.69M | 0.2% | $63.04 | +39.0% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 249,440 | $41.65M | 0.2% | $111.58 | +45.3% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 673,849 | $41.52M | 0.2% | $52.67 | +22.9% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 510,365 | $41.21M | 0.2% | $74.27 | +8.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 301,847 | $40.72M | 0.2% | $101.38 | +43.0% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION | 538,501 | $40.7M | 0.2% | $98.13 | -13.1% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 274,914 | $40.55M | 0.2% | $148.80 | +5.5% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 590,148 | $40.46M | 0.2% | $54.96 | — | SPONSORED A | 874039100 |
| — | SEA LTD | 58,115,000 | $40.19M | 0.2% | $0.97 | — | NOTE 0.250% | 81141RAG5 |
| LOW | LOWES COS INC | 213,893 | $40.17M | 0.2% | $61.87 | +194.8% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 241,445 | $40.06M | 0.2% | $103.01 | +47.2% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 166,595 | $39.22M | 0.2% | $23.08 | -3.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 242,483 | $39.17M | 0.2% | $92.83 | +72.9% | CL B | 911312106 |
| INTC | INTEL CORP | 1,515,687 | $39.06M | 0.2% | $31.46 | +2.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 238,031 | $38.13M | 0.2% | $108.09 | +44.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 392,613 | $37.99M | 0.2% | $65.47 | +52.8% | COM | 002824100 |
| CI | CIGNA CORP NEW | 135,747 | $37.67M | 0.2% | $203.21 | +30.3% | COM | 125523100 |
| ZTS | ZOETIS INC | 253,927 | $37.66M | 0.2% | $116.11 | +39.0% | CL A | 98978V103 |
| — | DOCUSIGN INC | 40,000,000 | $37.49M | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | SUNNOVA ENERGY INTL INC. | 44,425,000 | $37.48M | 0.2% | $0.77 | — | NOTE 0.250% | 86745KAF1 |
| ORCL | ORACLE CORP | 608,360 | $37.15M | 0.2% | $54.49 | +28.8% | COM | 68389X105 |
| PTC | PTC INC | 354,481 | $37.08M | 0.2% | $122.79 | -7.1% | COM | 69370C100 |
| EOG | EOG RES INC | 329,754 | $36.84M | 0.2% | $78.22 | +24.8% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 242,979 | $36.31M | 0.2% | $101.51 | +39.9% | COM | 693475105 |
| RY | ROYAL BK CDA | 399,038 | $36.09M | 0.2% | $68.12 | +40.8% | COM | 780087102 |
| DE | DEERE & CO | 107,310 | $35.83M | 0.2% | $175.36 | +86.2% | COM | 244199105 |
| AMGN | AMGEN INC | 158,000 | $35.61M | 0.2% | $105.25 | +107.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 418,869 | $35.29M | 0.2% | $55.03 | +42.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING | 155,459 | $35.16M | 0.2% | $99.32 | +120.6% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,178,378 | $34.56M | 0.2% | $32.64 | +3.2% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 477,752 | $34.34M | 0.2% | $40.27 | +64.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 540,847 | $34.27M | 0.2% | $48.55 | +75.4% | COM | 007903107 |
| FISV | FISERV INC | 366,221 | $34.27M | 0.2% | $86.52 | +17.8% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 74,230 | $33.72M | 0.2% | $164.94 | +176.0% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 249,111 | $33.68M | 0.2% | $107.96 | +23.6% | COM | 94106B101 |
| XYL | XYLEM INC | 382,248 | $33.39M | 0.2% | $87.55 | -0.3% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 336,188 | $33.34M | 0.2% | $103.38 | +5.0% | COM | 253868103 |
| — | HESS CORP | 305,324 | $33.28M | 0.2% | $92.68 | — | COM | 42809H107 |
| EL | LAUDER ESTEE COS INC | 152,502 | $32.92M | 0.2% | $148.59 | +61.9% | CL A | 518439104 |
| HSY | HERSHEY CO | 148,069 | $32.65M | 0.2% | $161.42 | +27.2% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 225,638 | $32.62M | 0.2% | $104.71 | +36.1% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 416,889 | $32.5M | 0.2% | $65.68 | +15.8% | COM | 30040W108 |
| EQR | EQUITY RESIDENTIAL | 482,490 | $32.43M | 0.2% | $58.11 | +10.3% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 176,083 | $32.43M | 0.2% | $157.92 | +12.9% | COM | 053484101 |
| — | VISHAY INTERTECHNOLOGY INC | 35,000,000 | $32.41M | 0.2% | $1.05 | — | NOTE 2.250% | 928298AP3 |
| ALLE | ALLEGION PLC | 358,751 | $32.17M | 0.2% | $107.48 | -12.0% | ORD SHS | G0176J109 |
| — | ITRON INC | 41,015,000 | $32.05M | 0.2% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| GILD | GILEAD SCIENCES INC | 518,241 | $31.97M | 0.2% | $53.15 | +4.9% | COM | 375558103 |
| — | UBER TECHNOLOGIES INC | 38,335,000 | $31.84M | 0.2% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| MDLZ | MONDELEZ INTL INC | 579,051 | $31.75M | 0.2% | $38.24 | +48.0% | CL A | 609207105 |
| — | SUNRUN INC | 44,600,000 | $31.68M | 0.2% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| APD | AIR PRODS & CHEMS INC | 135,156 | $31.45M | 0.2% | $170.43 | +32.8% | COM | 009158106 |
| — | BLACKROCK INC | 56,380 | $31.02M | 0.2% | $479.93 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 383,507 | $30.96M | 0.2% | $67.47 | +11.7% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 264,704 | $30.76M | 0.2% | $47.87 | +129.5% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 220,743 | $30.76M | 0.2% | $100.98 | +47.5% | COM | 032654105 |
| — | HAEMONETICS CORP MASS | 38,300,000 | $30.72M | 0.2% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| A | AGILENT TECHNOLOGIES INC | 252,094 | $30.64M | 0.2% | $98.42 | +27.5% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 299,546 | $30.14M | 0.2% | $43.26 | +17.1% | COM | 29364G103 |
| WELL | WELLTOWER INC | 467,953 | $30.1M | 0.2% | $68.78 | +4.5% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 79,019 | $29.84M | 0.2% | $40.12 | +124.5% | COM | 81762P102 |
| BMO | BANK MONTREAL QUE | 336,036 | $29.59M | 0.2% | $65.83 | +27.1% | COM | 063671101 |
| — | ZENDESK INC | 30,000,000 | $29.49M | 0.2% | $1.38 | — | NOTE 0.625% | 98936JAD3 |
| EA | ELECTRONIC ARTS INC | 254,683 | $29.47M | 0.2% | $101.26 | +22.6% | COM | 285512109 |
| STLA | STELLANTIS N.V | 2,386,459 | $28.66M | 0.2% | $14.72 | — | SHS | N82405106 |
| — | JAZZ INVESTMENTS I LTD | 30,000,000 | $28.54M | 0.2% | $1.10 | — | NOTE 1.500% | 472145AD3 |
| MS | MORGAN STANLEY | 360,783 | $28.5M | 0.2% | $31.10 | +142.0% | COM NEW | 617446448 |
| WST | WEST PHARMACEUTICAL SVSC I | 115,587 | $28.44M | 0.2% | $315.40 | -4.3% | COM | 955306105 |
| KR | KROGER CO | 643,779 | $28.16M | 0.2% | $38.36 | +14.9% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 497,865 | $28M | 0.2% | $48.62 | +17.9% | COM | 744573106 |
| FERG1GBX | FERGUSON PLC NEW | 266,396 | $27.88M | 0.2% | $119.32 | — | SHS | G3421J106 |
| ISRG | INTUITIVE SURGICAL INC | 148,409 | $27.82M | 0.2% | $249.67 | -14.0% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 634,433 | $27.62M | 0.2% | $41.96 | -4.2% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 189,766 | $27.48M | 0.2% | $100.11 | +43.5% | SHS | G8994E103 |
| — | REVANCE THERAPEUTICS INC | 25,325,000 | $27.48M | 0.2% | $0.94 | — | NOTE 1.750% | 761330AB5 |
| BNS | BANK NOVA SCOTIA HALIFAX | 570,855 | $27.27M | 0.2% | $40.21 | +17.8% | COM | 064149107 |
| JD | JD.COM INC | 539,116 | $27.12M | 0.2% | $62.10 | — | SPON ADR CL | 47215P106 |
| — | PINDUODUO INC | 30,000,000 | $27.04M | 0.2% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| TRMB | TRIMBLE INC | 497,356 | $26.99M | 0.2% | $69.59 | -9.1% | COM | 896239100 |
| VTR | VENTAS INC | 671,681 | $26.98M | 0.2% | $45.89 | -5.2% | COM | 92276F100 |
| — | AIRBNB INC | 32,650,000 | $26.84M | 0.2% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| TRV | TRAVELERS COMPANIES INC | 174,257 | $26.7M | 0.2% | $123.90 | +22.8% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 324,712 | $26.6M | 0.2% | $58.45 | +59.9% | COM | 038222105 |
| NVR | NVR INC | 6,649 | $26.51M | 0.2% | $3973.21 | +7.2% | COM | 62944T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,154,118 | $26.45M | 0.2% | $24.07 | -10.3% | COM | 42250P103 |
| ALC | ALCON AG | 447,251 | $26.42M | 0.2% | $60.48 | +13.6% | ORD SHS | H01301128 |
| CNI | CANADIAN NATL RY CO | 242,666 | $26.33M | 0.2% | $79.28 | +40.4% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 273,266 | $26.3M | 0.2% | $68.11 | +32.9% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 372,855 | $26.19M | 0.2% | $61.97 | +16.9% | COM | 194162103 |
| — | FASTLY INC | 35,750,000 | $26.15M | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| INCY | INCYTE CORP | 390,887 | $26.05M | 0.2% | $75.10 | -1.6% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 37,808 | $26.05M | 0.2% | $494.14 | +26.7% | COM | 75886F107 |
| EQIX | EQUINIX INC | 45,777 | $26.04M | 0.2% | $474.42 | +28.5% | COM | 29444U700 |
| — | HALOZYME THERAPEUTICS INC | 30,175,000 | $25.87M | 0.1% | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| SWKS | SKYWORKS SOLUTIONS INC | 302,759 | $25.82M | 0.1% | $106.61 | -13.6% | COM | 83088M102 |
| AZO | AUTOZONE INC | 12,026 | $25.76M | 0.1% | $1657.34 | +31.4% | COM | 053332102 |
| TJX | TJX COS INC NEW | 410,050 | $25.47M | 0.1% | $39.97 | +49.8% | COM | 872540109 |
| CME | CME GROUP INC | 143,710 | $25.45M | 0.1% | $120.94 | +41.0% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 136,725 | $25.41M | 0.1% | $33.77 | +8.7% | COM | 892356106 |
| PAYX | PAYCHEX INC | 226,407 | $25.41M | 0.1% | $77.75 | +44.2% | COM | 704326107 |
| — | COUPA SOFTWARE INC | 30,000,000 | $25.39M | 0.1% | $0.83 | — | NOTE 0.125% | 22266LAC0 |
| BIDU | BAIDU INC | 214,359 | $25.18M | 0.1% | $153.72 | — | SPON ADR RE | 056752108 |
| MMM | 3M CO | 227,018 | $25.09M | 0.1% | $103.12 | -6.5% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 15,262 | $25.08M | 0.1% | $1957.99 | -5.6% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 503,651 | $24.79M | 0.1% | $47.45 | +4.6% | SHS | G51502105 |
| WAT | WATERS CORP | 91,911 | $24.77M | 0.1% | $285.36 | +11.9% | COM | 941848103 |
| MCK | MCKESSON CORP | 72,867 | $24.77M | 0.1% | $245.67 | +38.9% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 136,983 | $24.75M | 0.1% | $116.64 | +55.8% | COM | 452308109 |
| T | AT&T INC | 1,605,739 | $24.63M | 0.1% | $12.96 | +16.4% | COM | 00206R102 |
| NKE | NIKE INC | 295,949 | $24.6M | 0.1% | $63.20 | +60.7% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 229,077 | $24.48M | 0.1% | $66.18 | +50.1% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 294,911 | $24.37M | 0.1% | $68.15 | +41.2% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MAC | 204,618 | $24.31M | 0.1% | $108.48 | +6.6% | COM | 459200101 |
| CPRT | COPART INC | 227,538 | $24.21M | 0.1% | $26.48 | +12.4% | COM | 217204106 |
| C | CITIGROUP INC | 580,003 | $24.17M | 0.1% | $45.73 | -4.5% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 49,213 | $24.07M | 0.1% | $415.85 | +22.7% | COM | 384802104 |
| O | REALTY INCOME CORP | 410,266 | $23.88M | 0.1% | $44.76 | +28.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 309,690 | $23.73M | 0.1% | $49.17 | +37.9% | COM | 370334104 |
| USB | US BANCORP DEL | 584,358 | $23.56M | 0.1% | $31.86 | +23.1% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 330,114 | $23.53M | 0.1% | $80.09 | -3.3% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 948,537 | $23.35M | 0.1% | $32.04 | -17.1% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 259,016 | $23.25M | 0.1% | $82.52 | +2.5% | COM | 828806109 |
| FAST | FASTENAL CO | 502,463 | $23.13M | 0.1% | $19.94 | +16.3% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 91,770 | $23.12M | 0.1% | $197.47 | +27.0% | COM | 03076C106 |
| SRE | SEMPRA | 153,635 | $23.04M | 0.1% | $49.13 | +47.5% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 371,649 | $22.84M | 0.1% | $45.19 | +34.3% | COM | 674599105 |
| MAS | MASCO CORP | 487,576 | $22.77M | 0.1% | $50.29 | -2.9% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 1,365,098 | $22.71M | 0.1% | $16.16 | -8.6% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,831 | $22.69M | 0.1% | $104.43 | +64.7% | COM | 127387108 |
| — | INSMED INC | 25,000,000 | $22.68M | 0.1% | $1.10 | — | NOTE 0.750% | 457669AB5 |
| BK | BANK NEW YORK MELLON CORP | 586,422 | $22.59M | 0.1% | $36.73 | +5.3% | COM | 064058100 |
| — | TWITTER INC | 512,350 | $22.46M | 0.1% | $35.90 | — | COM | 90184L102 |
| HUM | HUMANA INC | 46,064 | $22.35M | 0.1% | $361.88 | +29.7% | COM | 444859102 |
| HAS | HASBRO INC | 327,701 | $22.09M | 0.1% | $71.65 | -5.2% | COM | 418056107 |
| — | DROPBOX INC | 25,000,000 | $22.02M | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| KMB | KIMBERLY-CLARK CORP | 193,562 | $21.78M | 0.1% | $97.21 | +17.6% | COM | 494368103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 155,057 | $21.74M | 0.1% | $112.80 | +15.0% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 219,676 | $21.71M | 0.1% | $83.06 | +15.8% | COM | 754730109 |
| — | PIONEER NAT RES CO | 99,983 | $21.65M | 0.1% | $190.50 | — | COM | 723787107 |
| — | ANSYS INC | 97,350 | $21.58M | 0.1% | $243.11 | — | COM | 03662Q105 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $21.54M | 0.1% | $1.10 | — | NOTE 0.500% | 457985AM1 |
| DXCM | DEXCOM INC | 265,147 | $21.36M | 0.1% | $87.75 | -3.5% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 115,745 | $21.27M | 0.1% | $116.80 | +65.7% | COM | 40412C101 |
| TU | TELUS CORPORATION | 1,066,008 | $21.26M | 0.1% | $22.87 | -2.4% | COM | 87971M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 194,681 | $21.22M | 0.1% | $132.68 | -6.4% | COM | 874054109 |
| ENB | ENBRIDGE INC | 569,010 | $21.2M | 0.1% | $23.49 | +43.9% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 413,210 | $21.17M | 0.1% | $45.29 | +9.9% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 155,579 | $21.16M | 0.1% | $96.91 | +38.1% | COM | 760759100 |
| STT | STATE STR CORP | 345,604 | $21.02M | 0.1% | $62.61 | -3.1% | COM | 857477103 |
| YUM | YUM BRANDS INC | 197,613 | $21.01M | 0.1% | $85.14 | +27.7% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 244,498 | $20.97M | 0.1% | $66.06 | +30.0% | COM | 209115104 |
| CB | CHUBB LIMITED | 114,995 | $20.91M | 0.1% | $129.36 | +40.5% | COM | H1467J104 |
| CFG | CITIZENS FINL GROUP INC | 607,697 | $20.88M | 0.1% | $30.82 | +3.2% | COM | 174610105 |
| — | OKTA INC | 25,000,000 | $20.85M | 0.1% | $0.83 | — | NOTE 0.125% | 679295AD7 |
| MU | MICRON TECHNOLOGY INC | 414,827 | $20.78M | 0.1% | $40.43 | +40.8% | COM | 595112103 |
| HPQ | HP INC | 832,527 | $20.75M | 0.1% | $21.27 | +26.9% | COM | 40434L105 |
| CM | CANADIAN IMPERIAL BK COMM | 470,041 | $20.67M | 0.1% | $41.47 | +0.2% | COM | 136069101 |
| RHI | ROBERT HALF INTL INC | 270,053 | $20.66M | 0.1% | $85.07 | -8.1% | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 119,505 | $20.64M | 0.1% | $68.62 | +138.1% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 977,611 | $20.49M | 0.1% | $25.48 | -9.4% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 564,450 | $20.26M | 0.1% | $39.93 | -16.3% | COM STK | 806857108 |
| CSX | CSX CORP | 759,747 | $20.24M | 0.1% | $26.05 | +13.6% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 96,451 | $20.22M | 0.1% | $131.97 | +68.9% | COM | 655844108 |
| — | EXACT SCIENCES CORP | 31,250,000 | $20.11M | 0.1% | $1.16 | — | NOTE 0.375% | 30063PAC9 |
| ADM | ARCHER DANIELS MIDLAND CO | 249,423 | $20.07M | 0.1% | $43.21 | +71.9% | COM | 039483102 |
| — | BROOKFIELD ASSET MGMT INC | 485,667 | $19.96M | 0.1% | $40.95 | — | CL A LTD VT | 112585104 |
| — | LAM RESEARCH CORP | 54,317 | $19.88M | 0.1% | $169.88 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 692,163 | $19.82M | 0.1% | $22.72 | +22.8% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 266,426 | $19.81M | 0.1% | $48.33 | — | COM | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 319,364 | $19.77M | 0.1% | $86.25 | — | SHS | G46188101 |
| IT | GARTNER INC | 71,196 | $19.7M | 0.1% | $228.20 | +22.9% | COM | 366651107 |
| STE | STERIS PLC | 118,430 | $19.69M | 0.1% | $199.79 | -1.3% | SHS USD | G8473T100 |
| MSCI | MSCI INC | 46,590 | $19.65M | 0.1% | $328.45 | +34.1% | COM | 55354G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 48 | $19.51M | 0.1% | $215793.77 | +98.4% | CL A | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 271,943 | $19.43M | 0.1% | $80.19 | +3.3% | COM | 171340102 |
| CEG | CONSTELLATION ENERGY CORP | 232,144 | $19.31M | 0.1% | $57.17 | +25.5% | COM | 21037T109 |
| ECL | ECOLAB INC | 132,978 | $19.2M | 0.1% | $128.95 | +21.0% | COM | 278865100 |
| MRNA | MODERNA INC | 161,819 | $19.14M | 0.1% | $133.49 | +13.7% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 245,152 | $19.07M | 0.1% | $69.89 | +27.9% | COM | 15135B101 |
| BF/B | BROWN FORMAN CORP | 285,684 | $19.02M | 0.1% | $58.36 | +16.6% | CL B | 115637209 |
| TRP | TC ENERGY CORP | 466,405 | $18.87M | 0.1% | $37.21 | +11.5% | COM | 87807B107 |
| ETN | EATON CORP PLC | 141,130 | $18.82M | 0.1% | $80.65 | +65.4% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 78,237 | $18.77M | 0.1% | $117.28 | +97.8% | COM | 256677105 |
| HOLX | HOLOGIC INC | 288,055 | $18.59M | 0.1% | $68.38 | +1.3% | COM | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE | 205,366 | $18.55M | 0.1% | $72.79 | +31.6% | COM | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 513,748 | $18.4M | 0.1% | $29.58 | +16.4% | COM | 49271V100 |
| — | FIVE9 INC | 20,000,000 | $18.23M | 0.1% | $1.33 | — | NOTE 0.500% | 338307AD3 |
| EMR | EMERSON ELEC CO | 248,086 | $18.16M | 0.1% | $65.75 | +18.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 81,090 | $18.07M | 0.1% | $176.25 | +33.1% | COM | 075887109 |
| CLX | CLOROX CO DEL | 140,726 | $18.07M | 0.1% | $126.17 | +2.1% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 210,598 | $18.07M | 0.1% | $66.20 | +23.1% | COM | 744320102 |
| RMD | RESMED INC | 82,650 | $18.04M | 0.1% | $151.51 | +45.7% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 176,208 | $18.03M | 0.1% | $39.79 | +121.6% | COM | 20825C104 |
| INVH | INVITATION HOMES INC | 532,576 | $17.98M | 0.1% | $21.46 | +53.2% | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 298,453 | $17.95M | 0.1% | $28.57 | +85.3% | COM | 25179M103 |
| HRL | HORMEL FOODS CORP | 394,742 | $17.94M | 0.1% | $40.66 | +6.3% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 165,599 | $17.89M | 0.1% | $128.46 | -7.2% | COM | 37940X102 |
| — | QIAGEN NV | 424,693 | $17.87M | 0.1% | $49.80 | — | SHS NEW | N72482123 |
| RF | REGIONS FINANCIAL CORP NEW | 889,881 | $17.86M | 0.1% | $15.73 | +15.4% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 214,578 | $17.81M | 0.1% | $56.85 | +42.4% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 60,678 | $17.78M | 0.1% | $144.07 | +106.2% | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 1,543,422 | $17.75M | 0.1% | $16.91 | -19.6% | COM SER A | 934423104 |
| LPLA | LPL FINL HLDGS INC | 81,096 | $17.72M | 0.1% | $194.36 | +9.4% | COM | 50212V100 |
| — | KELLOGG CO | 253,524 | $17.66M | 0.1% | $51.88 | +17.9% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 146,500 | $17.65M | 0.1% | $101.10 | +6.3% | COM | 25278X109 |
| RACE | FERRARI N V | 93,653 | $17.57M | 0.1% | $158.57 | +25.7% | COM | N3167Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,332,601 | $17.56M | 0.1% | $10.98 | +4.0% | COM | 446150104 |
| — | BLACK KNIGHT INC | 271,184 | $17.55M | 0.1% | $64.25 | — | COM | 09215C105 |
| — | NIO INC | 20,000,000 | $17.55M | 0.1% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 87,475 | $17.51M | 0.1% | $140.40 | +35.9% | COM | 02043Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 569,005 | $17.47M | 0.1% | $18.98 | +62.7% | SHS | V5633W109 |
| KLAC | KLA CORP | 57,586 | $17.43M | 0.1% | $174.79 | +91.5% | COM NEW | 482480100 |
| AAP | ADVANCE AUTO PARTS INC | 111,442 | $17.42M | 0.1% | $164.92 | +1.7% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 56,412 | $17.23M | 0.1% | $148.52 | +128.0% | COM | 871607107 |
| PDD | PINDUODUO INC | 274,815 | $17.2M | 0.1% | $74.03 | — | SPONSORED A | 722304102 |
| DOV | DOVER CORP | 146,900 | $17.13M | 0.1% | $116.40 | +5.0% | COM | 260003108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 407,883 | $16.99M | 0.1% | $48.09 | -11.7% | COMMON STOC | 98980F104 |
| — | JOYY INC | 20,000,000 | $16.98M | 0.1% | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| SYK | STRYKER CORPORATION | 83,745 | $16.96M | 0.1% | $99.47 | +104.1% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 250,137 | $16.89M | 0.1% | $72.41 | +9.5% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 148,910 | $16.81M | 0.1% | $131.60 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 433,496 | $16.79M | 0.1% | $33.38 | +20.2% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,107 | $16.69M | 0.1% | $20.06 | +54.5% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 81,409 | $16.67M | 0.1% | $225.04 | +2.1% | COM | 824348106 |
| — | LIBERTY MEDIA CORP DEL | 284,560 | $16.65M | 0.1% | $66.15 | — | COM SER C F | 531229854 |
| SNOW | SNOWFLAKE INC | 97,582 | $16.59M | 0.1% | $235.66 | -29.7% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 622,377 | $16.49M | 0.1% | $33.86 | -18.4% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 204,846 | $16.45M | 0.1% | $98.98 | -8.0% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 41,001 | $16.45M | 0.1% | $361.29 | +11.5% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,544 | $16.38M | 0.1% | $412.03 | -7.4% | COM | 879360105 |
| WDAY | WORKDAY INC | 107,484 | $16.36M | 0.1% | $166.74 | -6.1% | CL A | 98138H101 |
| IEX | IDEX CORP | 81,838 | $16.36M | 0.1% | $178.17 | +8.7% | COM | 45167R104 |
| — | BEYOND MEAT INC | 53,340,000 | $16.31M | 0.1% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,577 | $16.23M | 0.1% | $101.81 | +22.8% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,351,242 | $16.19M | 0.1% | $11.85 | +3.9% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 130,784 | $16.05M | 0.1% | $110.22 | +11.9% | COM | 74834L100 |
| NDAQ | NASDAQ INC | 282,991 | $16.04M | 0.1% | $52.55 | +6.6% | COM | 631103108 |
| LOGI | LOGITECH INTL S A | 342,933 | $16.01M | 0.1% | $62.01 | -20.7% | SHS | H50430232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 261,399 | $15.95M | 0.1% | $55.36 | +9.5% | COM | 595017104 |
| CMI | CUMMINS INC | 78,144 | $15.9M | 0.1% | $154.50 | +27.0% | COM | 231021106 |
| FTS | FORTIS INC | 415,468 | $15.86M | 0.1% | $36.71 | +7.8% | COM | 349553107 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,494 | $15.82M | 0.1% | $27.71 | +68.3% | COM | 67103H107 |
| MTCH | MATCH GROUP INC NEW | 330,718 | $15.79M | 0.1% | $81.54 | -24.7% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 95,831 | $15.72M | 0.1% | $125.42 | +37.3% | COM | 149123101 |
| ALL | ALLSTATE CORP | 126,238 | $15.72M | 0.1% | $84.55 | +35.5% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 154,284 | $15.71M | 0.1% | $98.04 | +7.4% | COM | 049560105 |
| MELI | MERCADOLIBRE INC | 18,974 | $15.71M | 0.1% | $638.05 | +34.7% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 43,101 | $15.5M | 0.1% | $260.24 | +53.1% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 360,333 | $15.46M | 0.1% | $50.61 | -3.5% | COM | 573874104 |
| EXC | EXELON CORP | 411,938 | $15.43M | 0.1% | $23.68 | +64.9% | COM | 30161N101 |
| BALL | BALL CORP | 318,858 | $15.41M | 0.1% | $62.75 | -6.7% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 216,854 | $15.39M | 0.1% | $68.23 | +5.3% | COM | 858119100 |
| FTV | FORTIVE CORP | 263,268 | $15.35M | 0.1% | $43.38 | +6.2% | COM | 34959J108 |
| SLF | SUN LIFE FINANCIAL INC. | 382,028 | $15.26M | 0.1% | $41.99 | +6.7% | COM | 866796105 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $15.22M | 0.1% | $1.05 | — | NOTE 2.250% | 89422GAA5 |
| SBAC | SBA COMMUNICATIONS CORP NE | 53,488 | $15.22M | 0.1% | $235.54 | +30.1% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 265,029 | $15.22M | 0.1% | $55.73 | +11.1% | CL A | 192446102 |
| BXP | BOSTON PROPERTIES INC | 199,223 | $14.94M | 0.1% | $90.40 | -23.1% | COM | 101121101 |
| — | GOSSAMER BIO INC | 14,500,000 | $14.86M | 0.1% | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| PCG | PG&E CORP | 1,188,791 | $14.86M | 0.1% | $11.54 | +0.3% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 238,382 | $14.86M | 0.1% | $56.64 | +13.7% | COM | 682189105 |
| KKR | KKR & CO INC | 345,439 | $14.85M | 0.1% | $46.29 | +6.2% | COM | 48251W104 |
| F | FORD MTR CO DEL | 1,317,794 | $14.76M | 0.1% | $11.08 | -1.9% | COM | 345370860 |
| NIO | NIO INC | 928,723 | $14.65M | 0.1% | $20.40 | — | SPON ADS | 62914V106 |
| NEM | NEWMONT CORP | 343,541 | $14.44M | 0.1% | $40.00 | +5.4% | COM | 651639106 |
| — | LENDINGTREE INC | 20,000,000 | $14.29M | 0.1% | $0.85 | — | NOTE 0.500% | 52603BAD9 |
| LKQ | LKQ CORP | 302,195 | $14.25M | 0.1% | $41.21 | +15.9% | COM | 501889208 |
| CTAS | CINTAS CORP | 36,654 | $14.23M | 0.1% | $70.02 | +41.5% | COM | 172908105 |
| — | APTIV PLC | 181,539 | $14.2M | 0.1% | $90.21 | — | SHS | G6095L109 |
| DBX | DROPBOX INC | 685,168 | $14.2M | 0.1% | $22.27 | +0.6% | CL A | 26210C104 |
| CAH | CARDINAL HEALTH INC | 212,347 | $14.16M | 0.1% | $49.64 | +19.4% | COM | 14149Y108 |
| DB | DEUTSCHE BANK A G | 1,868,835 | $13.99M | 0.1% | $13.02 | -40.2% | NAMEN AKT | D18190898 |
| BAX | BAXTER INTL INC | 259,000 | $13.95M | 0.1% | $50.55 | +9.4% | COM | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE | 55,903 | $13.91M | 0.1% | $101.23 | +34.1% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 152,856 | $13.88M | 0.1% | $107.48 | -3.3% | COM | 459506101 |
| XYZ | BLOCK INC | 252,203 | $13.87M | 0.1% | $81.43 | -13.1% | CL A | 852234103 |
| GLW | CORNING INC | 475,319 | $13.79M | 0.1% | $25.04 | +22.8% | COM | 219350105 |
| REXR | REXFORD INDL RLTY INC | 265,245 | $13.79M | 0.1% | $39.19 | — | COM | 76169C100 |
| — | TWITTER INC | 15,000,000 | $13.78M | 0.1% | $0.90 | — | NOTE 3/1 | 90184LAN2 |
| UGI | UGI CORP NEW | 426,296 | $13.78M | 0.1% | $39.20 | +0.6% | COM | 902681105 |
| AFL | AFLAC INC | 242,449 | $13.63M | 0.1% | $36.34 | +50.1% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 106,835 | $13.49M | 0.1% | $106.26 | +5.6% | COM | 237194105 |
| GM | GENERAL MTRS CO | 418,132 | $13.42M | 0.1% | $33.55 | +5.6% | COM | 37045V100 |
| VRSN | VERISIGN INC | 77,227 | $13.41M | 0.1% | $171.84 | +6.7% | COM | 92343E102 |
| AVTR | AVANTOR INC | 684,076 | $13.41M | 0.1% | $25.69 | +4.3% | COM | 05352A100 |
| AWK | AMERICAN WTR WKS CO INC NE | 102,752 | $13.37M | 0.1% | $97.70 | +43.3% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 54,983 | $13.32M | 0.1% | $210.76 | +12.3% | COM | 297178105 |
| DDOG | DATADOG INC | 149,099 | $13.24M | 0.1% | $100.58 | +0.1% | CL A COM | 23804L103 |
| NUE | NUCOR CORP | 123,020 | $13.16M | 0.1% | $84.16 | +41.5% | COM | 670346105 |
| — | LUCID GROUP INC | 940,839 | $13.14M | 0.1% | $19.57 | — | COM | 549498103 |
| — | LABORATORY CORP AMER HLDGS | 63,813 | $13.07M | 0.1% | $204.54 | — | COM NEW | 50540R409 |
| ATHM | AUTOHOME INC | 451,242 | $12.98M | 0.1% | $62.98 | — | SP ADS RP C | 05278C107 |
| CBOE | CBOE GLOBAL MKTS INC | 110,127 | $12.93M | 0.1% | $106.08 | +9.1% | COM | 12503M108 |
| — | PROS HOLDINGS INC | 14,000,000 | $12.88M | 0.1% | $1.00 | — | NOTE 1.000% | 74346YAH6 |
| VEEV | VEEVA SYS INC | 77,849 | $12.84M | 0.1% | $168.42 | +18.6% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 35,419 | $12.83M | 0.1% | $341.56 | +12.0% | COM | 29414B104 |
| GPC | GENUINE PARTS CO | 85,454 | $12.76M | 0.1% | $99.70 | +37.8% | COM | 372460105 |
| SUI | SUN CMNTYS INC | 94,211 | $12.75M | 0.1% | $129.94 | — | COM | 866674104 |
| IRM | IRON MTN INC DEL | 289,641 | $12.74M | 0.1% | $37.79 | +17.7% | COM | 46284V101 |
| — | KAMAN CORP | 13,500,000 | $12.67M | 0.1% | $1.07 | — | NOTE 3.250% | 483548AF0 |
| — | WIX COM LTD | 15,000,000 | $12.64M | 0.1% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| — | RINGCENTRAL INC | 15,000,000 | $12.6M | 0.1% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| CARR | CARRIER GLOBAL CORPORATION | 353,643 | $12.58M | 0.1% | $28.32 | +32.8% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 389,911 | $12.46M | 0.1% | $23.25 | +28.6% | COM | 316773100 |
| — | ALLEGHANY CORP MD | 14,815 | $12.44M | 0.1% | $794.81 | — | COM | 017175100 |
| NRG | NRG ENERGY INC | 324,442 | $12.42M | 0.1% | $34.22 | +6.7% | COM NEW | 629377508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,479 | $12.35M | 0.1% | $69.23 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATION | 11,348 | $12.3M | 0.1% | $950.17 | +30.8% | COM | 592688105 |
| SJM | SMUCKER J M CO | 89,507 | $12.3M | 0.1% | $109.37 | +10.8% | COM NEW | 832696405 |
| EIX | EDISON INTL | 216,900 | $12.27M | 0.1% | $49.63 | +14.2% | COM | 281020107 |
| CUBE | CUBESMART | 304,959 | $12.22M | 0.1% | $28.13 | — | COM | 229663109 |
| IDXX | IDEXX LABS INC | 37,369 | $12.18M | 0.1% | $309.13 | +18.8% | COM | 45168D104 |
| — | CANADIAN PAC RY LTD | 181,060 | $12.13M | 0.1% | $82.36 | — | COM | 13645T100 |
| CDW | CDW CORP | 77,697 | $12.13M | 0.1% | $126.31 | +30.0% | COM | 12514G108 |
| TDG | TRANSDIGM GROUP INC | 23,082 | $12.11M | 0.1% | $379.75 | +32.4% | COM | 893641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,642 | $12.1M | 0.1% | $84.03 | +17.5% | COM NEW | 12541W209 |
| — | SUPERNUS PHARMACEUTICALS | 12,300,000 | $12.06M | 0.1% | $0.98 | — | NOTE 0.625% | 868459AD0 |
| — | TABULA RASA HEALTHCARE INC | 15,000,000 | $12.04M | 0.1% | $0.83 | — | NOTE 1.750% | 873379AA9 |
| LDOS | LEIDOS HOLDINGS INC | 135,842 | $11.88M | 0.1% | $91.54 | +2.2% | COM | 525327102 |
| BX | BLACKSTONE INC | 141,952 | $11.88M | 0.1% | $99.95 | -12.7% | COM | 09260D107 |
| NET | CLOUDFLARE INC | 213,758 | $11.82M | 0.1% | $60.23 | -1.4% | CL A COM | 18915M107 |
| ALB | ALBEMARLE CORP | 44,677 | $11.81M | 0.1% | $137.75 | +76.1% | COM | 012653101 |
| GRAB | GRAB HOLDINGS LIMITED | 4,451,831 | $11.71M | 0.1% | $3.43 | -11.7% | CLASS A ORD | G4124C109 |
| BBY | BEST BUY INC | 184,329 | $11.68M | 0.1% | $60.20 | +4.3% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 167,245 | $11.65M | 0.1% | $72.03 | -3.6% | COM | 22160N109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 235,748 | $11.54M | 0.1% | $49.50 | -0.7% | CL A | 499049104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,508 | $11.53M | 0.1% | $150.31 | +1.2% | SHS USD | G50871105 |
| INFY | INFOSYS LTD | 675,458 | $11.46M | 0.1% | $14.58 | — | SPONSORED A | 456788108 |
| PODD | INSULET CORP | 49,849 | $11.44M | 0.1% | $229.22 | +9.3% | COM | 45784P101 |
| FTNT | FORTINET INC | 232,672 | $11.43M | 0.1% | $54.06 | +0.2% | COM | 34959E109 |
| MLM | MARTIN MARIETTA MATLS INC | 35,232 | $11.35M | 0.1% | $313.66 | +5.7% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 88,541 | $11.28M | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| MHK | MOHAWK INDS INC | 122,996 | $11.22M | 0.1% | $144.56 | -19.7% | COM | 608190104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 155,402 | $11.21M | 0.1% | $52.79 | +20.5% | COM | 74251V102 |
| BA | BOEING CO | 92,248 | $11.17M | 0.1% | $177.36 | -13.5% | COM | 097023105 |
| — | MAGNITE INC | 15,000,000 | $11.13M | 0.1% | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| — | BARRICK GOLD CORP | 703,649 | $10.96M | 0.1% | $15.41 | — | COM | 067901108 |
| GEN | NORTONLIFELOCK INC | 539,308 | $10.86M | 0.1% | $19.98 | +7.7% | COM | 668771108 |
| YUMC | YUM CHINA HLDGS INC | 229,480 | $10.86M | 0.1% | $39.87 | +20.4% | COM | 98850P109 |
| NTRS | NORTHERN TR CORP | 125,870 | $10.77M | 0.1% | $87.27 | -1.1% | COM | 665859104 |
| AON | AON PLC | 40,034 | $10.72M | 0.1% | $181.25 | +52.2% | SHS CL A | G0403H108 |
| GNRC | GENERAC HLDGS INC | 59,576 | $10.61M | 0.1% | $302.17 | -24.1% | COM | 368736104 |
| CPB | CAMPBELL SOUP CO | 225,136 | $10.61M | 0.1% | $39.41 | +10.9% | COM | 134429109 |
| — | DISCOVER FINL SVCS | 116,429 | $10.59M | 0.1% | $78.89 | — | COM | 254709108 |
| — | AVAYA HLDGS CORP | 24,500,000 | $10.47M | 0.1% | $1.15 | — | NOTE 2.250% | 05351XAB7 |
| EQH | EQUITABLE HLDGS INC | 392,431 | $10.34M | 0.1% | $24.27 | +7.7% | COM | 29452E101 |
| FDX | FEDEX CORP | 69,113 | $10.26M | 0.1% | $148.10 | +32.2% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 36,379 | $10.17M | 0.1% | $190.26 | +63.0% | COM | 550021109 |
| HSIC | HENRY SCHEIN INC | 154,547 | $10.16M | 0.1% | $72.65 | +2.2% | COM | 806407102 |
| LYV | LIVE NATION ENTERTAINMENT | 133,589 | $10.16M | 0.1% | $80.92 | +10.7% | COM | 538034109 |
| MO | ALTRIA GROUP INC | 250,412 | $10.11M | 0.1% | $26.93 | +22.8% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC | 74,190 | $10.1M | 0.1% | $97.71 | +59.3% | COM | 256746108 |
| — | ENVESTNET INC | 12,000,000 | $10.07M | 0.1% | $0.84 | — | NOTE 0.750% | 29404KAE6 |
| DPZ | DOMINOS PIZZA INC | 32,402 | $10.05M | 0.1% | $332.74 | +8.7% | COM | 25754A201 |
| GIB | CGI INC | 132,031 | $9.985M | 0.1% | $72.55 | +11.8% | CL A SUB VT | 12532H104 |
| KEY | KEYCORP | 622,688 | $9.975M | 0.1% | $16.28 | -8.6% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC | 32,814 | $9.954M | 0.1% | $492.32 | -13.1% | CL A | 16119P108 |
| HII | HUNTINGTON INGALLS INDS IN | 44,827 | $9.929M | 0.1% | $207.39 | +0.3% | COM | 446413106 |
| — | AMCOR PLC | 915,559 | $9.824M | 0.1% | $10.23 | +3.8% | ORD | G0250X107 |
| ENTG | ENTEGRIS INC | 118,322 | $9.823M | 0.1% | $106.08 | -9.3% | COM | 29362U104 |
| EXPD | EXPEDITORS INTL WASH INC | 111,120 | $9.813M | 0.1% | $85.83 | +11.8% | COM | 302130109 |
| AMH | AMERICAN HOMES 4 RENT | 299,082 | $9.813M | 0.1% | $32.34 | — | CL A | 02665T306 |
| MPWR | MONOLITHIC PWR SYS INC | 26,994 | $9.81M | 0.1% | $345.53 | +25.3% | COM | 609839105 |
| PSA | PUBLIC STORAGE | 33,464 | $9.799M | 0.1% | $174.64 | +61.0% | COM | 74460D109 |
| APA | APA CORPORATION | 286,066 | $9.781M | 0.1% | $37.71 | -15.6% | COM | 03743Q108 |
| — | PRA GROUP INC | 10,000,000 | $9.767M | 0.1% | $0.98 | — | NOTE 3.500% | 69354NAB2 |
| NTES | NETEASE INC | 129,087 | $9.759M | 0.1% | $129.43 | — | SPONSORED A | 64110W102 |
| SYY | SYSCO CORP | 137,772 | $9.742M | 0.1% | $64.40 | +17.6% | COM | 871829107 |
| URI | UNITED RENTALS INC | 35,917 | $9.702M | 0.1% | $213.89 | +31.8% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 39,869 | $9.661M | 0.1% | $158.40 | +63.5% | COM | 701094104 |
| CCK | CROWN HLDGS INC | 117,702 | $9.537M | 0.1% | $106.79 | -15.9% | COM | 228368106 |
| GE | GENERAL ELECTRIC CO | 153,009 | $9.473M | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 226,793 | $9.385M | 0.1% | $47.08 | +2.9% | COM | 29670G102 |
| — | BLACKLINE INC | 11,570,000 | $9.38M | 0.1% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| TWLO | TWILIO INC | 135,225 | $9.349M | 0.1% | $91.70 | -12.9% | CL A | 90138F102 |
| PPG | PPG INDS INC | 84,121 | $9.311M | 0.1% | $96.54 | +19.0% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 276,815 | $9.232M | 0.1% | $42.86 | -26.6% | COM | 500754106 |
| — | SPLUNK INC | 11,575,000 | $9.225M | 0.1% | $0.96 | — | NOTE 1.125% | 848637AF1 |
| DOW | DOW INC | 209,614 | $9.208M | 0.1% | $40.81 | +1.6% | COM | 260557103 |
| — | LIVEPERSON INC | 10,000,000 | $9.163M | 0.1% | $0.89 | — | NOTE 0.750% | 538146AB7 |
| POOL | POOL CORP | 28,649 | $9.116M | 0.1% | $340.22 | +0.2% | COM | 73278L105 |
| — | COUPA SOFTWARE INC | 11,845,000 | $9.116M | 0.1% | $0.84 | — | NOTE 0.375% | 22266LAF3 |
| WRB | BERKLEY W R CORP | 139,296 | $8.996M | 0.1% | $33.85 | +18.2% | COM | 084423102 |
| CSL | CARLISLE COS INC | 32,066 | $8.992M | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $8.928M | 0.1% | $0.49 | — | NOTE 2.250% | 10806XAD4 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $8.892M | 0.1% | $0.64 | — | NOTE 2.500% | 10806XAB8 |
| TRNO | TERRENO RLTY CORP | 167,774 | $8.89M | 0.1% | $56.50 | — | COM | 88146M101 |
| — | CITRIX SYS INC | 84,451 | $8.774M | 0.1% | $93.75 | — | COM | 177376100 |
| JBHT | HUNT J B TRANS SVCS INC | 55,566 | $8.692M | 0.1% | $159.16 | +6.1% | COM | 445658107 |
| — | MARATHON OIL CORP | 384,437 | $8.681M | 0.1% | $22.48 | — | COM | 565849106 |
| PANW | PALO ALTO NETWORKS INC | 52,833 | $8.654M | 0.0% | $71.03 | +21.9% | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 185,701 | $8.457M | 0.0% | $33.32 | +28.9% | ORD | G0450A105 |
| MAR | MARRIOTT INTL INC NEW | 60,159 | $8.431M | 0.0% | $115.99 | +27.4% | CL A | 571903202 |
| OC | OWENS CORNING NEW | 106,651 | $8.384M | 0.0% | $89.24 | -5.8% | COM | 690742101 |
| — | SEAGEN INC | 60,831 | $8.324M | 0.0% | $175.60 | — | COM | 81181C104 |
| COR | AMERISOURCEBERGEN CORP | 61,500 | $8.323M | 0.0% | $106.80 | +30.2% | COM | 03073E105 |
| — | NUVASIVE INC | 9,575,000 | $8.315M | 0.0% | $0.92 | — | NOTE 0.375% | 670704AJ4 |
| — | REDWOOD TRUST INC | 8,500,000 | $8.309M | 0.0% | $1.02 | — | NOTE 4.750% | 758075AC9 |
| AJG | GALLAGHER ARTHUR J & CO | 48,488 | $8.302M | 0.0% | $110.95 | +54.9% | COM | 363576109 |
| CNH | CNH INDL N V | 727,678 | $8.283M | 0.0% | $9.89 | +11.6% | SHS | N20944109 |
| CTRA | COTERRA ENERGY INC | 316,332 | $8.263M | 0.0% | $20.39 | +21.2% | COM | 127097103 |
| PCAR | PACCAR INC | 97,505 | $8.16M | 0.0% | $38.80 | +29.6% | COM | 693718108 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,500,000 | $8.154M | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| TCOM | TRIP COM GROUP LTD | 296,349 | $8.093M | 0.0% | $30.48 | — | ADS | 89677Q107 |
| UHAL | AMERCO | 15,797 | $8.044M | 0.0% | $57.86 | -9.4% | COM | 023586100 |
| — | CERIDIAN HCM HLDG INC | 9,915,000 | $8.008M | 0.0% | $0.88 | — | NOTE 0.250% | 15677JAD0 |
| VIV | TELEFONICA BRASIL SA | 1,058,038 | $7.956M | 0.0% | $8.81 | — | NEW ADR | 87936R205 |
| VTRS | VIATRIS INC | 929,349 | $7.918M | 0.0% | $10.83 | -22.2% | COM | 92556V106 |
| FDS | FACTSET RESH SYS INC | 19,725 | $7.892M | 0.0% | $370.90 | +10.4% | COM | 303075105 |
| AME | AMETEK INC | 69,322 | $7.862M | 0.0% | $88.76 | +32.0% | COM | 031100100 |
| — | DRAFTKINGS INC NEW | 12,000,000 | $7.826M | 0.0% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | TE CONNECTIVITY LTD | 70,778 | $7.811M | 0.0% | $74.82 | — | SHS | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,624 | $7.809M | 0.0% | $128.15 | +24.9% | COM | 49338L103 |
| APH | AMPHENOL CORP NEW | 114,345 | $7.657M | 0.0% | $27.38 | +28.6% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,048 | $7.657M | 0.0% | $31.94 | +44.2% | COM | 61174X109 |
| REG | REGENCY CTRS CORP | 140,769 | $7.58M | 0.0% | $50.19 | +5.7% | COM | 758849103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 922,514 | $7.5M | 0.0% | $15.94 | -44.2% | CL A | 69608A108 |
| FFIV | F5 INC | 51,813 | $7.499M | 0.0% | $150.03 | +5.6% | COM | 315616102 |
| CCEP | COCA-COLA EUROPACIFIC PART | 175,531 | $7.481M | 0.0% | $42.82 | +5.4% | SHS | G25839104 |
| CTVA | CORTEVA INC | 130,714 | $7.47M | 0.0% | $31.77 | +76.8% | COM | 22052L104 |
| — | PARAMOUNT GLOBAL | 390,438 | $7.434M | 0.0% | $33.35 | — | CLASS B COM | 92556H206 |
| — | GUARDANT HEALTH INC | 10,165,000 | $7.384M | 0.0% | $0.91 | — | NOTE 11/1 | 40131MAB5 |
| AIG | AMERICAN INTL GROUP INC | 155,209 | $7.369M | 0.0% | $37.50 | +29.7% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 87,083 | $7.338M | 0.0% | $55.03 | +48.6% | COM | 778296103 |
| OMC | OMNICOM GROUP INC | 116,182 | $7.33M | 0.0% | $62.54 | -3.6% | COM | 681919106 |
| — | APOLLO COML REAL ESTATE FI | 7,500,000 | $7.298M | 0.0% | $1.02 | — | NOTE 5.375% | 03762UAC9 |
| — | LIFE STORAGE INC | 65,059 | $7.206M | 0.0% | $85.95 | — | COM | 53223X107 |
| PBA | PEMBINA PIPELINE CORP | 234,893 | $7.168M | 0.0% | $26.81 | +13.1% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 152,019 | $7.108M | 0.0% | $9.18 | +142.4% | COM | 136385101 |
| KREF | KKR REAL ESTATE FIN TR INC | 436,558 | $7.094M | 0.0% | $20.91 | — | COM | 48251K100 |
| CINF | CINCINNATI FINL CORP | 78,999 | $7.076M | 0.0% | $83.02 | +13.5% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 187,479 | $7.034M | 0.0% | $45.64 | -22.1% | COM | 517834107 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $6.989M | 0.0% | $1.21 | — | NOTE 2.000% | 472145AF8 |
| — | JETBLUE AIRWAYS CORP | 9,575,000 | $6.889M | 0.0% | $0.73 | — | NOTE 0.500% | 477143AP6 |
| LI | LI AUTO INC | 298,216 | $6.862M | 0.0% | $30.65 | — | SPONSORED A | 50202M102 |
| RCI | ROGERS COMMUNICATIONS INC | 177,301 | $6.861M | 0.0% | $48.69 | -9.1% | CL B | 775109200 |
| MASI | MASIMO CORP | 48,583 | $6.858M | 0.0% | $156.38 | -6.6% | COM | 574795100 |
| — | JUNIPER NETWORKS INC | 262,036 | $6.844M | 0.0% | $26.62 | — | COM | 48203R104 |
| NLY | ANNALY CAPITAL MANAGEMENT | 397,836 | $6.827M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | RITCHIE BROS AUCTIONEERS | 108,670 | $6.821M | 0.0% | $63.25 | — | COM | 767744105 |
| WAB | WABTEC | 83,344 | $6.78M | 0.0% | $79.44 | +9.1% | COM | 929740108 |
| — | BUNGE LIMITED | 81,249 | $6.709M | 0.0% | $80.97 | — | COM | G16962105 |
| VRSK | VERISK ANALYTICS INC | 39,146 | $6.676M | 0.0% | $141.27 | +29.4% | COM | 92345Y106 |
| NTR | NUTRIEN LTD | 79,626 | $6.671M | 0.0% | $40.03 | +92.4% | COM | 67077M108 |
| — | BLOCK INC | 8,495,000 | $6.659M | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| MET | METLIFE INC | 108,776 | $6.611M | 0.0% | $29.53 | +95.2% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 174,051 | $6.597M | 0.0% | $47.02 | -15.3% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 101,189 | $6.526M | 0.0% | $115.22 | -39.4% | COM CL A | 19260Q107 |
| TECK | TECK RESOURCES LTD | 213,456 | $6.521M | 0.0% | $27.93 | +10.5% | CL B | 878742204 |
| BCE | BCE INC | 154,523 | $6.509M | 0.0% | $32.71 | +15.1% | COM NEW | 05534B760 |
| MKTX | MARKETAXESS HLDGS INC | 29,241 | $6.506M | 0.0% | $322.27 | -24.0% | COM | 57060D108 |
| COF | CAPITAL ONE FINL CORP | 69,742 | $6.428M | 0.0% | $59.66 | +68.1% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 96,988 | $6.394M | 0.0% | $56.27 | +25.1% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 30,008 | $6.367M | 0.0% | $144.24 | +46.2% | COM | 369550108 |
| BEKE | KE HLDGS INC | 363,383 | $6.366M | 0.0% | $28.35 | — | SPONSORED A | 482497104 |
| AER | AERCAP HOLDINGS NV | 149,148 | $6.313M | 0.0% | $52.04 | -16.4% | SHS | N00985106 |
| — | SPLUNK INC | 83,685 | $6.293M | 0.0% | $75.16 | — | COM | 848637104 |
| — | SNAP INC | 9,075,000 | $6.292M | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| DOCU | DOCUSIGN INC | 117,371 | $6.276M | 0.0% | $74.10 | -15.4% | COM | 256163106 |
| IR | INGERSOLL RAND INC | 142,594 | $6.169M | 0.0% | $47.16 | -0.5% | COM | 45687V106 |
| HWM | HOWMET AEROSPACE INC | 199,249 | $6.163M | 0.0% | $29.12 | +19.2% | COM | 443201108 |
| — | TELADOC HEALTH INC | 8,475,000 | $6.162M | 0.0% | $0.74 | — | NOTE 1.250% | 87918AAF2 |
| BILL | BILL COM HLDGS INC | 46,477 | $6.152M | 0.0% | $180.13 | -20.2% | COM | 090043100 |
| CRL | CHARLES RIV LABS INTL INC | 31,065 | $6.114M | 0.0% | $326.24 | -33.8% | COM | 159864107 |
| NVCR | NOVOCURE LTD | 79,559 | $6.045M | 0.0% | $89.44 | -12.8% | ORD SHS | G6674U108 |
| CPT | CAMDEN PPTY TR | 49,961 | $5.968M | 0.0% | $120.53 | -2.8% | SH BEN INT | 133131102 |
| BAP | CREDICORP LTD | 48,271 | $5.928M | 0.0% | $132.39 | -10.8% | COM | G2519Y108 |
| ABNB | AIRBNB INC | 56,320 | $5.916M | 0.0% | $115.39 | -3.9% | COM CL A | 009066101 |
| GRMN | GARMIN LTD | 73,552 | $5.907M | 0.0% | $89.19 | -1.7% | SHS | H2906T109 |
| BIIB | BIOGEN INC | 21,948 | $5.86M | 0.0% | $246.57 | -13.9% | COM | 09062X103 |
| AFG | AMERICAN FINL GROUP INC OH | 47,575 | $5.848M | 0.0% | $93.21 | +11.9% | COM | 025932104 |
| L | LOEWS CORP | 117,247 | $5.844M | 0.0% | $55.37 | +0.2% | COM | 540424108 |
| — | COOPER COS INC | 22,098 | $5.832M | 0.0% | $310.57 | — | COM NEW | 216648402 |
| — | VMWARE INC | 54,359 | $5.787M | 0.0% | $106.84 | — | CL A COM | 928563402 |
| — | DUKE REALTY CORP | 119,243 | $5.748M | 0.0% | $33.61 | — | COM NEW | 264411505 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 107,848 | $5.741M | 0.0% | $77.21 | -16.4% | ORD SHS | G7997R103 |
| LEN | LENNAR CORP | 76,058 | $5.67M | 0.0% | $50.43 | +46.8% | CL A | 526057104 |
| SWK | STANLEY BLACK & DECKER INC | 75,266 | $5.661M | 0.0% | $83.45 | +0.7% | COM | 854502101 |
| ILMN | ILLUMINA INC | 29,250 | $5.581M | 0.0% | $162.05 | +22.1% | COM | 452327109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 232,105 | $5.577M | 0.0% | $23.97 | — | SPONSORED A | 98980A105 |
| WPC | WP CAREY INC | 79,786 | $5.569M | 0.0% | $73.28 | — | COM | 92936U109 |
| MOS | MOSAIC CO NEW | 115,027 | $5.559M | 0.0% | $52.65 | -10.4% | COM | 61945C103 |
| — | AMC ENTMT HLDGS INC CL A | 795,584 | $5.545M | 0.0% | $9.77 | — | COM | 00165C104 |
| HIG | HARTFORD FINL SVCS GROUP I | 89,336 | $5.533M | 0.0% | $34.28 | +77.4% | COM | 416515104 |
| AA | ALCOA CORP | 160,889 | $5.416M | 0.0% | $52.61 | -14.7% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 197,517 | $5.398M | 0.0% | $25.81 | +8.1% | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 19,883 | $5.371M | 0.0% | $407.13 | -22.0% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 47,962 | $5.366M | 0.0% | $205.49 | -29.1% | COM | 122017106 |
| SU | SUNCOR ENERGY INC NEW | 189,536 | $5.362M | 0.0% | $21.62 | +27.9% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 25,632 | $5.309M | 0.0% | $224.91 | +14.5% | COM | 016255101 |
| RVTY | PERKINELMER INC | 44,049 | $5.3M | 0.0% | $119.98 | +16.5% | COM | 714046109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,645 | $5.231M | 0.0% | $203.97 | — | COM | 82669G104 |
| ENPH | ENPHASE ENERGY INC | 18,815 | $5.221M | 0.0% | $175.43 | +53.7% | COM | 29355A107 |
| TRGP | TARGA RES CORP | 86,484 | $5.218M | 0.0% | $63.74 | -4.3% | COM | 87612G101 |
| FNV | FRANCO NEV CORP | 43,286 | $5.194M | 0.0% | $87.35 | +39.4% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CO | 158,592 | $5.159M | 0.0% | $28.26 | +12.2% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 22,446 | $5.155M | 0.0% | $166.70 | +37.6% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 109,917 | $5.111M | 0.0% | $51.43 | +0.5% | COM | 03769M106 |
| — | SVB FINANCIAL GROUP | 15,158 | $5.09M | 0.0% | $336.12 | — | COM | 78486Q101 |
| MTN | VAIL RESORTS INC | 23,560 | $5.08M | 0.0% | $274.32 | -17.1% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 68,737 | $5.073M | 0.0% | $117.08 | -14.9% | COM SER C | 530307305 |
| LSPD | LIGHTSPEED COMMERCE INC | 286,168 | $5.059M | 0.0% | $23.19 | — | SUB VTG SHS | 53229C107 |
| VFC | V F CORP | 168,918 | $5.052M | 0.0% | $56.09 | -23.1% | COM | 918204108 |
| BRO | BROWN & BROWN INC | 82,660 | $4.999M | 0.0% | $50.88 | +20.9% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,308 | $4.995M | 0.0% | $198.28 | -7.7% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS | 34,105 | $4.922M | 0.0% | $84.37 | +81.4% | COM | 11133T103 |
| — | ENPHASE ENERGY INC | 4,250,000 | $4.922M | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| CG | CARLYLE GROUP INC | 189,083 | $4.886M | 0.0% | $35.21 | -17.3% | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD | 77,304 | $4.872M | 0.0% | $80.77 | -25.0% | COM | 983134107 |
| — | ETSY INC | 5,500,000 | $4.841M | 0.0% | $0.88 | — | NOTE 0.125% | 29786AAL0 |
| MOH | MOLINA HEALTHCARE INC | 14,601 | $4.816M | 0.0% | $306.94 | +4.9% | COM | 60855R100 |
| CABO | CABLE ONE INC | 5,634 | $4.806M | 0.0% | $1368.75 | -15.4% | COM | 12685J105 |
| TROW | PRICE T ROWE GROUP INC | 45,725 | $4.802M | 0.0% | $69.73 | +45.9% | COM | 74144T108 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $4.646M | 0.0% | $1.16 | — | NOTE 0.375% | 00971TAL5 |
| RS | RELIANCE STEEL & ALUMINUM | 26,255 | $4.579M | 0.0% | $181.49 | +1.2% | COM | 759509102 |
| SHOP | SHOPIFY INC | 168,307 | $4.552M | 0.0% | $40.06 | -15.1% | CL A | 82509L107 |
| ROKU | ROKU INC | 79,279 | $4.471M | 0.0% | $221.27 | -65.6% | COM CL A | 77543R102 |
| WY | WEYERHAEUSER CO MTN BE | 156,040 | $4.457M | 0.0% | $26.28 | +14.6% | COM NEW | 962166104 |
| — | SPLUNK INC | 5,000,000 | $4.424M | 0.0% | $0.94 | — | NOTE 1.125% | 848637AD6 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 16,822 | $4.408M | 0.0% | $328.79 | -5.9% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 59,881 | $4.407M | 0.0% | $298.02 | -68.1% | CL A | 98980L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,112 | $4.397M | 0.0% | $36.63 | — | COM | 681936100 |
| CCL | CARNIVAL CORP | 625,418 | $4.397M | 0.0% | $14.33 | -32.4% | COMMON STOC | 143658300 |
| MFC | MANULIFE FINL CORP | 278,530 | $4.391M | 0.0% | $17.00 | +3.2% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 146,593 | $4.376M | 0.0% | $23.47 | +16.7% | COM | 925652109 |
| EG | EVEREST RE GROUP LTD | 16,405 | $4.305M | 0.0% | $243.20 | +5.0% | COM | G3223R108 |
| MTB | M & T BK CORP | 24,191 | $4.265M | 0.0% | $103.91 | +52.1% | COM | 55261F104 |
| — | BILIBILI INC | 4,500,000 | $4.149M | 0.0% | $1.04 | — | NOTE 1.250% | 090040AD8 |
| SNA | SNAP ON INC | 20,549 | $4.138M | 0.0% | $160.81 | +22.7% | COM | 833034101 |
| PNR | PENTAIR PLC | 101,121 | $4.109M | 0.0% | $46.44 | -4.3% | SHS | G7S00T104 |
| — | JAMF HLDG CORP | 5,000,000 | $4.103M | 0.0% | $0.82 | — | NOTE 0.125% | 47074LAB1 |
| TTD | THE TRADE DESK INC | 68,524 | $4.094M | 0.0% | $62.91 | -9.5% | COM CL A | 88339J105 |
| HEI | HEICO CORP NEW | 28,371 | $4.085M | 0.0% | $124.32 | +20.6% | COM | 422806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,930 | $4.05M | 0.0% | $103.99 | -2.3% | CL B | 913903100 |
| — | SEA LTD | 4,000,000 | $4.045M | 0.0% | $1.10 | — | NOTE 2.375% | 81141RAF7 |
| WSM | WILLIAMS SONOMA INC | 34,218 | $4.033M | 0.0% | $71.44 | -6.9% | COM | 969904101 |
| — | EXACT SCIENCES CORP | 4,500,000 | $4.02M | 0.0% | $0.93 | — | NOTE 1.000% | 30063PAA3 |
| MGM | MGM RESORTS INTERNATIONAL | 134,468 | $3.996M | 0.0% | $28.28 | +15.0% | COM | 552953101 |
| MKL | MARKEL CORP | 3,685 | $3.995M | 0.0% | $1057.78 | +15.3% | COM | 570535104 |
| — | ATLASSIAN CORP PLC | 18,932 | $3.987M | 0.0% | $138.29 | — | CL A | G06242104 |
| FNF | FIDELITY NATIONAL FINANCIA | 107,007 | $3.874M | 0.0% | $28.81 | +8.8% | FNF GROUP C | 31620R303 |
| — | DISH NETWORK CORPORATION | 275,981 | $3.817M | 0.0% | $23.69 | — | CL A | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES | 50,407 | $3.795M | 0.0% | $51.67 | +30.6% | SHS - A - | N53745100 |
| PAYC | PAYCOM SOFTWARE INC | 11,491 | $3.792M | 0.0% | $274.99 | +22.7% | COM | 70432V102 |
| — | SSR MNG INC | 3,500,000 | $3.762M | 0.0% | $1.07 | — | NOTE 2.500% | 784730AB9 |
| — | IONIS PHARMACEUTICALS INC | 3,750,000 | $3.757M | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 78,559 | $3.751M | 0.0% | $65.60 | -12.2% | COM | 78467J100 |
| IBN | ICICI BANK LIMITED | 177,388 | $3.72M | 0.0% | $17.24 | — | ADR | 45104G104 |
| DD | DUPONT DE NEMOURS INC | 72,300 | $3.644M | 0.0% | $27.17 | -18.1% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 16,606 | $3.572M | 0.0% | $138.69 | +58.6% | COM | 773903109 |
| HTHT | H WORLD GROUP LTD | 103,700 | $3.478M | 0.0% | $40.70 | — | SPONSORED A | 44332N106 |
| ONC | BEIGENE LTD | 25,649 | $3.458M | 0.0% | $196.43 | — | SPONSORED A | 07725L102 |
| WHR | WHIRLPOOL CORP | 25,490 | $3.436M | 0.0% | $160.53 | -0.8% | COM | 963320106 |
| DINO | HF SINCLAIR CORP | 63,185 | $3.402M | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| PLUG | PLUG POWER INC | 161,880 | $3.401M | 0.0% | $30.82 | -22.6% | COM NEW | 72919P202 |
| COLD | AMERICOLD REALTY TRUST INC | 137,167 | $3.374M | 0.0% | $36.30 | — | COM | 03064D108 |
| — | WALGREENS BOOTS ALLIANCE I | 107,326 | $3.37M | 0.0% | $75.34 | — | COM | 931427108 |
| R | RYDER SYS INC | 44,461 | $3.356M | 0.0% | $74.51 | +2.1% | COM | 783549108 |
| — | BENTLEY SYS INC | 4,000,000 | $3.341M | 0.0% | $0.98 | — | NOTE 0.125% | 08265TAB5 |
| DHI | D R HORTON INC | 48,955 | $3.297M | 0.0% | $22.74 | +213.0% | COM | 23331A109 |
| TFX | TELEFLEX INCORPORATED | 16,323 | $3.288M | 0.0% | $282.75 | -17.6% | COM | 879369106 |
| NWL | NEWELL BRANDS INC | 235,154 | $3.266M | 0.0% | $21.28 | -25.1% | COM | 651229106 |
| EBAY | EBAY INC. | 88,499 | $3.258M | 0.0% | $34.64 | +20.4% | COM | 278642103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 261,361 | $3.243M | 0.0% | $29.97 | -41.7% | COM | 28414H103 |
| JBL | JABIL INC | 54,917 | $3.169M | 0.0% | $57.32 | +0.5% | COM | 466313103 |
| HDB | HDFC BANK LTD | 53,977 | $3.153M | 0.0% | $73.39 | — | SPONSORED A | 40415F101 |
| UTHR | UNITED THERAPEUTICS CORP D | 14,894 | $3.119M | 0.0% | $203.30 | +10.0% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,556 | $3.09M | 0.0% | $93.99 | +13.3% | COM | 98956P102 |
| ETSY | ETSY INC | 30,841 | $3.088M | 0.0% | $117.66 | -13.3% | COM | 29786A106 |
| HRB | BLOCK H & R INC | 72,525 | $3.085M | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| — | ABIOMED INC | 12,519 | $3.075M | 0.0% | $290.14 | — | COM | 003654100 |
| DKS | DICKS SPORTING GOODS INC | 29,344 | $3.071M | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| LNC | LINCOLN NATL CORP IND | 69,787 | $3.064M | 0.0% | $36.34 | +7.9% | COM | 534187109 |
| — | DADA NEXUS LTD | 646,367 | $3.057M | 0.0% | $13.75 | — | ADS | 23344D108 |
| EXE | CHESAPEAKE ENERGY CORP | 32,428 | $3.055M | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| OVV | OVINTIV INC | 65,915 | $3.032M | 0.0% | $48.92 | -2.4% | COM | 69047Q102 |
| ROL | ROLLINS INC | 86,832 | $3.011M | 0.0% | $28.92 | +19.4% | COM | 775711104 |
| — | BIOMARIN PHARMACEUTICAL IN | 3,000,000 | $3.005M | 0.0% | $1.00 | — | NOTE 1.250% | 09061GAK7 |
| — | PDC ENERGY INC | 51,836 | $2.996M | 0.0% | $58.89 | — | COM | 69327R101 |
| AEM | AGNICO EAGLE MINES LTD | 69,831 | $2.964M | 0.0% | $38.56 | +2.3% | COM | 008474108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,046 | $2.957M | 0.0% | $107.21 | +4.0% | COM | 70959W103 |
| JEF | JEFFERIES FINL GROUP INC | 100,216 | $2.956M | 0.0% | $26.91 | +1.0% | COM | 47233W109 |
| VMC | VULCAN MATLS CO | 18,641 | $2.94M | 0.0% | $114.77 | +37.8% | COM | 929160109 |
| SNDR | SCHNEIDER NATIONAL INC | 144,831 | $2.94M | 0.0% | $23.57 | -1.5% | CL B | 80689H102 |
| TECH | BIO-TECHNE CORP | 10,278 | $2.919M | 0.0% | $103.25 | -17.6% | COM | 09073M104 |
| MTG | MGIC INVT CORP WIS | 227,228 | $2.913M | 0.0% | $13.43 | +4.2% | COM | 552848103 |
| AN | AUTONATION INC | 28,340 | $2.887M | 0.0% | $113.41 | +3.5% | COM | 05329W102 |
| PHM | PULTE GROUP INC | 76,797 | $2.88M | 0.0% | $28.09 | +45.2% | COM | 745867101 |
| DOX | AMDOCS LTD | 35,745 | $2.84M | 0.0% | $60.05 | +30.8% | SHS | G02602103 |
| OTEX | OPEN TEXT CORP | 106,742 | $2.834M | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| — | LAZARD LTD | 88,833 | $2.828M | 0.0% | $31.84 | — | SHS A | G54050102 |
| — | SOUTHWESTERN ENERGY CO | 454,036 | $2.779M | 0.0% | $6.16 | — | COM | 845467109 |
| XPEV | XPENG INC | 230,043 | $2.749M | 0.0% | $36.29 | — | ADS | 98422D105 |
| HEI/A | HEICO CORP NEW | 23,858 | $2.735M | 0.0% | $106.57 | +12.5% | CL A | 422806208 |
| SYF | SYNCHRONY FINANCIAL | 96,195 | $2.712M | 0.0% | $23.14 | +28.9% | COM | 87165B103 |
| FOXA | FOX CORP | 88,279 | $2.708M | 0.0% | $36.04 | -10.2% | CL A COM | 35137L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,244 | $2.707M | 0.0% | $59.74 | -42.9% | COM CL A | 76954A103 |
| AR | ANTERO RESOURCES CORP | 87,592 | $2.674M | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 197,038 | $2.654M | 0.0% | $23.01 | -27.7% | COM | 185899101 |
| CVE | CENOVUS ENERGY INC | 170,411 | $2.63M | 0.0% | $10.16 | +60.2% | COM | 15135U109 |
| TAP | MOLSON COORS BEVERAGE CO | 54,579 | $2.619M | 0.0% | $54.19 | -10.1% | CL B | 60871R209 |
| SCCO | SOUTHERN COPPER CORP | 58,198 | $2.61M | 0.0% | $35.93 | +12.0% | COM | 84265V105 |
| KIM | KIMCO RLTY CORP | 140,808 | $2.592M | 0.0% | $16.08 | +11.4% | COM | 49446R109 |
| QRVO | QORVO INC | 32,455 | $2.577M | 0.0% | $115.14 | -16.0% | COM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 27,494 | $2.576M | 0.0% | $92.03 | +10.0% | COM NEW | 30212P303 |
| ALLY | ALLY FINL INC | 92,018 | $2.561M | 0.0% | $25.47 | +14.8% | COM | 02005N100 |
| MAA | MID-AMER APT CMNTYS INC | 15,906 | $2.467M | 0.0% | $77.12 | +95.8% | COM | 59522J103 |
| — | THOMSON REUTERS CORP. | 23,645 | $2.438M | 0.0% | $49.15 | — | COM NEW | 884903709 |
| KMX | CARMAX INC | 36,533 | $2.412M | 0.0% | $61.86 | +47.7% | COM | 143130102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 44,772 | $2.404M | 0.0% | $55.06 | -6.9% | COM | 34964C106 |
| QSR | RESTAURANT BRANDS INTL INC | 44,674 | $2.387M | 0.0% | $51.76 | +9.1% | COM | 76131D103 |
| RPM | RPM INTL INC | 28,035 | $2.336M | 0.0% | $85.28 | +4.2% | COM | 749685103 |
| HST | HOST HOTELS & RESORTS INC | 147,116 | $2.336M | 0.0% | $12.13 | +19.4% | COM | 44107P104 |
| CE | CELANESE CORP DEL | 25,180 | $2.275M | 0.0% | $70.77 | +46.9% | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 26,650 | $2.259M | 0.0% | $82.69 | +7.7% | COM | 09061G101 |
| CAG | CONAGRA BRANDS INC | 68,143 | $2.224M | 0.0% | $19.79 | +46.8% | COM | 205887102 |
| GNTX | GENTEX CORP | 92,214 | $2.198M | 0.0% | $27.72 | -1.0% | COM | 371901109 |
| DAL | DELTA AIR LINES INC DEL | 77,935 | $2.187M | 0.0% | $37.31 | -17.2% | COM NEW | 247361702 |
| THO | THOR INDS INC | 31,003 | $2.17M | 0.0% | $75.88 | +0.0% | COM | 885160101 |
| — | NUVEI CORPORATION | 79,520 | $2.159M | 0.0% | $51.39 | — | SUB VTG SHS | 67079A102 |
| SEIC | SEI INVTS CO | 43,556 | $2.136M | 0.0% | $44.95 | +15.9% | COM | 784117103 |
| ARMK | ARAMARK | 67,638 | $2.11M | 0.0% | $24.23 | -1.5% | COM | 03852U106 |
| RRC | RANGE RES CORP | 82,850 | $2.093M | 0.0% | $30.25 | 0.0% | COM | 75281A109 |
| NTAP | NETAPP INC | 33,611 | $2.079M | 0.0% | $43.88 | +46.2% | COM | 64110D104 |
| ICLR | ICON PLC | 11,156 | $2.05M | 0.0% | $250.60 | -13.2% | SHS | G4705A100 |
| RPRX | ROYALTY PHARMA PLC | 51,017 | $2.05M | 0.0% | $43.17 | -1.1% | SHS CLASS A | G7709Q104 |
| DVA | DAVITA INC | 24,718 | $2.046M | 0.0% | $102.48 | -14.4% | COM | 23918K108 |
| APP | APPLOVIN CORP | 104,646 | $2.04M | 0.0% | $44.55 | -32.9% | COM CL A | 03831W108 |
| FMC | FMC CORP | 19,249 | $2.035M | 0.0% | $72.74 | +30.5% | COM NEW | 302491303 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 240,491 | $2.023M | 0.0% | $19.89 | — | SPONSORED A | 92763W103 |
| TYL | TYLER TECHNOLOGIES INC | 5,781 | $2.009M | 0.0% | $335.86 | +10.7% | COM | 902252105 |
| HR | HEALTHCARE RLTY TR CL A | 95,163 | $1.984M | 0.0% | $20.85 | — | COM | 42226K105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,568 | $1.983M | 0.0% | $293.43 | +0.5% | COM | 83417M104 |
| J | JACOBS SOLUTIONS INC | 17,999 | $1.953M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| TRU | TRANSUNION | 32,738 | $1.948M | 0.0% | $87.87 | -14.1% | COM | 89400J107 |
| AVY | AVERY DENNISON CORP | 11,954 | $1.945M | 0.0% | $115.12 | +48.2% | COM | 053611109 |
| ZS | ZSCALER INC | 11,774 | $1.935M | 0.0% | $127.05 | +28.8% | COM | 98980G102 |
| PINS | PINTEREST INC | 82,656 | $1.926M | 0.0% | $62.80 | -65.1% | CL A | 72352L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,036 | $1.916M | 0.0% | $92.29 | +9.9% | COM | 64125C109 |
| TTEK | TETRA TECH INC NEW | 14,762 | $1.897M | 0.0% | $29.67 | -5.7% | COM | 88162G103 |
| WTS | WATTS WATER TECHNOLOGIES I | 14,880 | $1.871M | 0.0% | $131.67 | +3.1% | CL A | 942749102 |
| MGA | MAGNA INTL INC | 39,023 | $1.86M | 0.0% | $35.08 | +46.8% | COM | 559222401 |
| DASH | DOORDASH INC | 37,592 | $1.859M | 0.0% | $113.88 | -41.3% | CL A | 25809K105 |
| UDR | UDR INC | 44,235 | $1.845M | 0.0% | $34.97 | +14.3% | COM | 902653104 |
| LEA | LEAR CORP | 15,384 | $1.841M | 0.0% | $122.50 | +3.3% | COM NEW | 521865204 |
| NBIS | YANDEX N V | 238,643 | $1.838M | 0.0% | $49.36 | — | SHS CLASS A | N97284108 |
| MDB | MONGODB INC | 9,152 | $1.817M | 0.0% | $358.40 | -18.6% | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 50,368 | $1.805M | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| CC | CHEMOURS CO | 72,716 | $1.792M | 0.0% | $30.39 | -4.3% | COM | 163851108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,137 | $1.786M | 0.0% | $193.97 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 57,822 | $1.783M | 0.0% | $37.68 | -7.5% | COM | 844741108 |
| NDSN | NORDSON CORP | 8,215 | $1.744M | 0.0% | $226.48 | -5.1% | COM | 655663102 |
| DQ | DAQO NEW ENERGY CORP | 32,452 | $1.723M | 0.0% | $63.45 | — | SPNSRD ADS | 23703Q203 |
| — | CATALENT INC | 23,616 | $1.709M | 0.0% | $90.95 | — | COM | 148806102 |
| LRN | STRIDE INC | 40,611 | $1.707M | 0.0% | $38.85 | +3.7% | COM | 86333M108 |
| SSRM | SSR MNG INC | 114,499 | $1.684M | 0.0% | $15.06 | 0.0% | COM | 784730103 |
| BZ | KANZHUN LIMITED | 99,400 | $1.678M | 0.0% | $23.68 | — | SPONSORED A | 48553T106 |
| DEI | DOUGLAS EMMETT INC | 93,522 | $1.677M | 0.0% | $32.12 | — | COM | 25960P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,285 | $1.664M | 0.0% | $139.38 | -23.2% | SHS | L8681T102 |
| ADUS | ADDUS HOMECARE CORP | 17,459 | $1.663M | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| TREX | TREX CO INC | 37,841 | $1.663M | 0.0% | $89.62 | -40.3% | COM | 89531P105 |
| FCN | FTI CONSULTING INC | 10,008 | $1.658M | 0.0% | $146.54 | +14.8% | COM | 302941109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,017 | $1.651M | 0.0% | $61.32 | +2.0% | COM | 12008R107 |
| LEN/B | LENNAR CORP | 27,730 | $1.65M | 0.0% | $68.28 | -15.9% | CL B | 526057302 |
| IP | INTERNATIONAL PAPER CO | 51,765 | $1.641M | 0.0% | $26.81 | +30.7% | COM | 460146103 |
| ERIE | ERIE INDTY CO | 7,336 | $1.631M | 0.0% | $172.13 | +16.1% | CL A | 29530P102 |
| SPSC | SPS COMM INC | 13,060 | $1.622M | 0.0% | $128.62 | -5.7% | COM | 78463M107 |
| AMN | AMN HEALTHCARE SVCS INC | 15,284 | $1.619M | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| LMAT | LEMAITRE VASCULAR INC | 31,925 | $1.618M | 0.0% | $50.02 | -3.2% | COM | 525558201 |
| DV | DOUBLEVERIFY HLDGS INC | 59,176 | $1.618M | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| ZLAB | ZAI LAB LTD | 47,270 | $1.617M | 0.0% | $67.46 | — | ADR | 98887Q104 |
| SIGI | SELECTIVE INS GROUP INC | 19,786 | $1.611M | 0.0% | $76.36 | +0.9% | COM | 816300107 |
| — | CYBEROPTICS CORP | 29,912 | $1.609M | 0.0% | $53.79 | — | COM | 232517102 |
| KNSL | KINSALE CAP GROUP INC | 6,296 | $1.608M | 0.0% | $188.83 | +31.3% | COM | 49714P108 |
| GDDY | GODADDY INC | 22,558 | $1.599M | 0.0% | $77.83 | -3.3% | CL A | 380237107 |
| MEDP | MEDPACE HLDGS INC | 10,140 | $1.594M | 0.0% | $185.24 | -13.9% | COM | 58506Q109 |
| FOX | FOX CORP | 55,707 | $1.588M | 0.0% | $34.40 | -13.2% | CL B COM | 35137L204 |
| LOPE | GRAND CANYON ED INC | 19,307 | $1.588M | 0.0% | $89.28 | -2.9% | COM | 38526M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,577 | $1.584M | 0.0% | $10.86 | -7.7% | COM | 550241103 |
| BWA | BORGWARNER INC | 50,406 | $1.583M | 0.0% | $34.35 | -10.5% | COM | 099724106 |
| NMIH | NMI HLDGS INC | 77,396 | $1.577M | 0.0% | $18.17 | +9.3% | CL A | 629209305 |
| BOKF | BOK FINL CORP | 17,710 | $1.574M | 0.0% | $79.55 | 0.0% | COM NEW | 05561Q201 |
| CASH | PATHWARD FINANCIAL INC | 47,689 | $1.572M | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,965 | $1.564M | 0.0% | $63.51 | +90.5% | ORD | M22465104 |
| LSTR | LANDSTAR SYS INC | 10,825 | $1.563M | 0.0% | $164.04 | — | COM | 515098101 |
| GMED | GLOBUS MED INC | 26,225 | $1.562M | 0.0% | $76.76 | -21.5% | CL A | 379577208 |
| LQDT | LIQUIDITY SVCS INC | 95,669 | $1.556M | 0.0% | $19.25 | -8.6% | COM | 53635B107 |
| AXON | AXON ENTERPRISE INC | 13,413 | $1.553M | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 382,259 | $1.552M | 0.0% | $10.66 | — | SPON ADS | 88034P109 |
| LW | LAMB WESTON HLDGS INC | 20,038 | $1.551M | 0.0% | $49.09 | +50.1% | COM | 513272104 |
| UNM | UNUM GROUP | 39,949 | $1.55M | 0.0% | $33.85 | +8.1% | COM | 91529Y106 |
| AMSF | AMERISAFE INC | 33,105 | $1.547M | 0.0% | $37.41 | -6.2% | COM | 03071H100 |
| CALM | CAL MAINE FOODS INC | 27,774 | $1.544M | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| EME | EMCOR GROUP INC | 13,315 | $1.538M | 0.0% | $109.10 | +3.7% | COM | 29084Q100 |
| BMI | BADGER METER INC | 16,618 | $1.535M | 0.0% | $92.07 | -1.6% | COM | 056525108 |
| MRTN | MARTEN TRANS LTD | 79,928 | $1.531M | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 54,477 | $1.531M | 0.0% | $35.69 | -8.5% | COM | 03209R103 |
| FHI | FEDERATED HERMES INC | 46,183 | $1.53M | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| ORI | OLD REP INTL CORP | 73,050 | $1.529M | 0.0% | $17.46 | -0.3% | COM | 680223104 |
| FIX | COMFORT SYS USA INC | 15,698 | $1.528M | 0.0% | $75.62 | +27.8% | COM | 199908104 |
| BCC | BOISE CASCADE CO DEL | 25,683 | $1.527M | 0.0% | $61.34 | -10.9% | COM | 09739D100 |
| COLB | COLUMBIA BKG SYS INC | 52,819 | $1.526M | 0.0% | $24.81 | 0.0% | COM | 197236102 |
| ABCL | ABCELLERA BIOLOGICS INC | 154,325 | $1.526M | 0.0% | $10.97 | 0.0% | COM | 00288U106 |
| LKFN | LAKELAND FINL CORP | 20,923 | $1.523M | 0.0% | $70.58 | -5.4% | COM | 511656100 |
| NYT | NEW YORK TIMES CO | 52,975 | $1.523M | 0.0% | $43.74 | -32.8% | CL A | 650111107 |
| USPH | U S PHYSICAL THERAPY | 20,012 | $1.521M | 0.0% | $106.60 | -9.8% | COM | 90337L108 |
| G | GENPACT LIMITED | 34,703 | $1.519M | 0.0% | $43.98 | -0.3% | SHS | G3922B107 |
| MANH | MANHATTAN ASSOCIATES INC | 11,414 | $1.518M | 0.0% | $156.23 | -13.4% | COM | 562750109 |
| MLI | MUELLER INDS INC | 25,529 | $1.517M | 0.0% | $25.50 | +16.4% | COM | 624756102 |
| BKE | BUCKLE INC | 47,892 | $1.516M | 0.0% | $25.39 | -12.2% | COM | 118440106 |
| PETS | PETMED EXPRESS INC | 77,640 | $1.516M | 0.0% | $27.66 | -23.3% | COM | 716382106 |
| FN | FABRINET | 15,869 | $1.515M | 0.0% | $100.62 | -4.3% | SHS | G3323L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 69,293 | $1.514M | 0.0% | $29.88 | -22.3% | COM | 01749D105 |
| — | CERIDIAN HCM HLDG INC | 27,026 | $1.51M | 0.0% | $82.09 | -28.9% | COM | 15677J108 |
| HLI | HOULIHAN LOKEY INC | 20,018 | $1.509M | 0.0% | $83.96 | -9.2% | CL A | 441593100 |
| CACI | CACI INTL INC | 5,771 | $1.507M | 0.0% | $278.17 | +1.3% | CL A | 127190304 |
| CGNX | COGNEX CORP | 36,354 | $1.507M | 0.0% | $64.70 | -31.7% | COM | 192422103 |
| PRLB | PROTO LABS INC | 41,302 | $1.505M | 0.0% | $68.38 | -36.6% | COM | 743713109 |
| MTUS | TIMKENSTEEL CORPORATION | 100,357 | $1.504M | 0.0% | $18.15 | -8.1% | COM | 887399103 |
| EXPO | EXPONENT INC | 17,105 | $1.5M | 0.0% | $104.16 | -12.8% | COM | 30214U102 |
| UFPI | UFP INDUSTRIES INC | 20,794 | $1.5M | 0.0% | $84.09 | -5.4% | COM | 90278Q108 |
| AYI | ACUITY BRANDS INC | 9,521 | $1.499M | 0.0% | $200.92 | -16.6% | COM | 00508Y102 |
| MCRI | MONARCH CASINO & RESORT IN | 26,693 | $1.499M | 0.0% | $72.74 | -15.8% | COM | 609027107 |
| — | HERITAGE CRYSTAL CLEAN INC | 50,667 | $1.498M | 0.0% | $29.57 | — | COM | 42726M106 |
| IPGP | IPG PHOTONICS CORP | 17,734 | $1.496M | 0.0% | $163.33 | -41.8% | COM | 44980X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 64,096 | $1.495M | 0.0% | $26.48 | -1.9% | COM | 87724P106 |
| DECK | DECKERS OUTDOOR CORP | 4,782 | $1.495M | 0.0% | $63.61 | -18.2% | COM | 243537107 |
| WSO | WATSCO INC | 5,808 | $1.495M | 0.0% | $283.92 | -4.6% | COM | 942622200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,635 | $1.492M | 0.0% | $64.60 | 0.0% | COM NEW | 054540208 |
| RGP | RESOURCES CONNECTION INC | 82,488 | $1.491M | 0.0% | $17.31 | +15.8% | COM | 76122Q105 |
| SAIA | SAIA INC | 7,844 | $1.49M | 0.0% | $235.14 | -9.8% | COM | 78709Y105 |
| DIOD | DIODES INC | 22,935 | $1.489M | 0.0% | $98.05 | -26.3% | COM | 254543101 |
| REX | REX AMERICAN RES CORP | 53,253 | $1.487M | 0.0% | $14.93 | +1.0% | COM | 761624105 |
| WHD | CACTUS INC | 38,653 | $1.485M | 0.0% | $40.08 | 0.0% | CL A | 127203107 |
| DORM | DORMAN PRODS INC | 18,083 | $1.485M | 0.0% | $108.29 | -9.1% | COM | 258278100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,125 | $1.482M | 0.0% | $49.20 | — | COM | 518415104 |
| CHE | CHEMED CORP | 3,395 | $1.482M | 0.0% | $467.21 | +1.7% | NEW COM | 16359R103 |
| AVD | AMERICAN VANGUARD CORP | 79,188 | $1.481M | 0.0% | $21.97 | -6.7% | COM | 030371108 |
| ARCB | ARCBEST CORP | 20,368 | $1.481M | 0.0% | $87.07 | -9.4% | COM | 03937C105 |
| BRC | BRADY CORP | 35,472 | $1.48M | 0.0% | $48.91 | -10.8% | CL A | 104674106 |
| IIIN | INSTEEL INDS INC | 55,705 | $1.478M | 0.0% | $29.25 | -14.9% | COM | 45774W108 |
| MSM | MSC INDL DIRECT INC | 20,301 | $1.478M | 0.0% | $78.83 | 0.0% | CL A | 553530106 |
| MYRG | MYR GROUP INC DEL | 17,440 | $1.478M | 0.0% | $101.50 | -9.7% | COM | 55405W104 |
| — | FORWARD AIR CORP | 16,366 | $1.477M | 0.0% | $91.98 | — | COM | 349853101 |
| GGG | GRACO INC | 24,632 | $1.477M | 0.0% | $61.29 | +0.1% | COM | 384109104 |
| KAI | KADANT INC | 8,856 | $1.477M | 0.0% | $195.22 | -6.2% | COM | 48282T104 |
| WGO | WINNEBAGO INDS INC | 27,677 | $1.473M | 0.0% | $58.68 | -1.1% | COM | 974637100 |
| — | INTERPUBLIC GROUP COS INC | 57,436 | $1.47M | 0.0% | $20.80 | +19.5% | COM | 460690100 |
| MORN | MORNINGSTAR INC | 6,922 | $1.47M | 0.0% | $273.76 | -13.1% | COM | 617700109 |
| AOS | SMITH A O CORP | 30,254 | $1.47M | 0.0% | $63.20 | -14.6% | COM | 831865209 |
| POWI | POWER INTEGRATIONS INC | 22,850 | $1.47M | 0.0% | $92.64 | -22.7% | COM | 739276103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,663 | $1.466M | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| — | NV5 GLOBAL INC | 11,843 | $1.466M | 0.0% | $127.79 | — | COM | 62945V109 |
| QLYS | QUALYS INC | 10,495 | $1.463M | 0.0% | $114.07 | +23.5% | COM | 74758T303 |
| — | SHAW COMMUNICATIONS INC | 59,876 | $1.463M | 0.0% | $20.47 | — | CL B CONV | 82028K200 |
| SSTK | SHUTTERSTOCK INC | 29,134 | $1.462M | 0.0% | $95.76 | -40.0% | COM | 825690100 |
| CATY | CATHAY GEN BANCORP | 37,980 | $1.461M | 0.0% | $40.28 | -7.6% | COM | 149150104 |
| PUBM | PUBMATIC INC | 87,770 | $1.46M | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| BCPC | BALCHEM CORP | 12,012 | $1.46M | 0.0% | $137.05 | -7.1% | COM | 057665200 |
| — | SAPIENS INTL CORP N V | 75,986 | $1.458M | 0.0% | $21.03 | — | SHS | G7T16G103 |
| KLIC | KULICKE & SOFFA INDS INC | 37,825 | $1.457M | 0.0% | $55.33 | -24.8% | COM | 501242101 |
| HVT | HAVERTY FURNITURE COS INC | 58,423 | $1.455M | 0.0% | $28.26 | -4.1% | COM | 419596101 |
| — | PERFICIENT INC | 22,367 | $1.454M | 0.0% | $96.08 | — | COM | 71375U101 |
| WMK | WEIS MKTS INC | 20,387 | $1.452M | 0.0% | $64.14 | +13.8% | COM | 948849104 |
| PKG | PACKAGING CORP AMER | 12,846 | $1.442M | 0.0% | $107.80 | +13.0% | COM | 695156109 |
| ONTO | ONTO INNOVATION INC | 22,478 | $1.44M | 0.0% | $86.72 | -15.3% | COM | 683344105 |
| ETD | ETHAN ALLEN INTERIORS INC | 67,970 | $1.437M | 0.0% | $18.29 | +0.8% | COM | 297602104 |
| GRBK | GREEN BRICK PARTNERS INC | 67,203 | $1.437M | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| NFG | NATIONAL FUEL GAS CO | 23,311 | $1.435M | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| FUTU | FUTU HLDGS LTD | 38,457 | $1.434M | 0.0% | $74.88 | — | SPON ADS CL | 36118L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,593 | $1.434M | 0.0% | $162.72 | 0.0% | COMMON STOC | 65336K103 |
| CVCO | CAVCO INDS INC DEL | 6,949 | $1.43M | 0.0% | $242.53 | -2.3% | COM | 149568107 |
| IMKTA | INGLES MKTS INC | 18,024 | $1.428M | 0.0% | $82.03 | +7.4% | CL A | 457030104 |
| SHOO | MADDEN STEVEN LTD | 53,499 | $1.427M | 0.0% | $40.14 | -27.8% | COM | 556269108 |
| DLB | DOLBY LABORATORIES INC | 21,883 | $1.426M | 0.0% | $87.45 | -19.8% | COM CL A | 25659T107 |
| OLED | UNIVERSAL DISPLAY CORP | 15,088 | $1.424M | 0.0% | $171.12 | -37.6% | COM | 91347P105 |
| CRVL | CORVEL CORP | 10,283 | $1.423M | 0.0% | $54.73 | -5.2% | COM | 221006109 |
| MMI | MARCUS & MILLICHAP INC | 43,387 | $1.422M | 0.0% | $39.00 | -7.7% | COM | 566324109 |
| SSD | SIMPSON MFG INC | 18,137 | $1.422M | 0.0% | $109.15 | -13.8% | COM | 829073105 |
| ESNT | ESSENT GROUP LTD | 40,746 | $1.421M | 0.0% | $42.08 | -10.4% | COM | G3198U102 |
| USNA | USANA HEALTH SCIENCES INC | 25,329 | $1.42M | 0.0% | $89.49 | -26.1% | COM | 90328M107 |
| CRUS | CIRRUS LOGIC INC | 20,627 | $1.419M | 0.0% | $77.49 | +1.3% | COM | 172755100 |
| BANF | BANCFIRST CORP | 15,838 | $1.417M | 0.0% | $72.35 | +33.2% | COM | 05945F103 |
| LFUS | LITTELFUSE INC | 7,125 | $1.416M | 0.0% | $288.28 | -17.2% | COM | 537008104 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,581 | $1.412M | 0.0% | $24.17 | +35.0% | COM | 302081104 |
| WDC | WESTERN DIGITAL CORP. | 43,259 | $1.408M | 0.0% | $40.56 | -18.5% | COM | 958102105 |
| STEP | STEPSTONE GROUP INC | 57,018 | $1.398M | 0.0% | $27.22 | +0.1% | COM CL A | 85914M107 |
| MED | MEDIFAST INC | 12,858 | $1.393M | 0.0% | $195.83 | -32.6% | COM | 58470H101 |
| FORM | FORMFACTOR INC | 55,618 | $1.393M | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| STC | STEWART INFORMATION SVCS C | 31,846 | $1.39M | 0.0% | $61.13 | -16.4% | COM | 860372101 |
| HZO | MARINEMAX INC | 46,613 | $1.389M | 0.0% | $46.72 | -19.9% | COM | 567908108 |
| MKSI | MKS INSTRS INC | 16,787 | $1.387M | 0.0% | $122.54 | -18.4% | COM | 55306N104 |
| TPR | TAPESTRY INC | 48,749 | $1.386M | 0.0% | $29.86 | +1.7% | COM | 876030107 |
| KFY | KORN FERRY | 29,349 | $1.378M | 0.0% | $62.20 | -11.5% | COM NEW | 500643200 |
| VCTR | VICTORY CAP HLDGS INC | 59,110 | $1.378M | 0.0% | $23.67 | 0.0% | COM CL A | 92645B103 |
| CNS | COHEN & STEERS INC | 21,975 | $1.376M | 0.0% | $73.26 | -12.7% | COM | 19247A100 |
| SLP | SIMULATIONS PLUS INC | 28,311 | $1.374M | 0.0% | $45.59 | +26.5% | COM | 829214105 |
| — | NIELSEN HLDGS PLC | 49,519 | $1.373M | 0.0% | $39.77 | — | SHS EUR | G6518L108 |
| — | NATURA &CO HLDG S A | 250,903 | $1.37M | 0.0% | $9.57 | — | ADS | 63884N108 |
| — | ZENDESK INC | 17,931 | $1.365M | 0.0% | $99.44 | — | COM | 98936J101 |
| TW | TRADEWEB MKTS INC | 24,199 | $1.365M | 0.0% | $87.57 | -22.3% | CL A | 892672106 |
| JHG | JANUS HENDERSON GROUP PLC | 67,156 | $1.364M | 0.0% | $39.55 | -38.9% | ORD SHS | G4474Y214 |
| RVLV | REVOLVE GROUP INC | 62,766 | $1.361M | 0.0% | $50.27 | -47.7% | CL A | 76156B107 |
| PLAB | PHOTRONICS INC | 92,854 | $1.358M | 0.0% | $17.90 | +9.9% | COM | 719405102 |
| ZUMZ | ZUMIEZ INC | 62,927 | $1.355M | 0.0% | $41.26 | -36.7% | COM | 989817101 |
| CPNG | COUPANG INC | 81,111 | $1.352M | 0.0% | $21.37 | -19.1% | CL A | 22266T109 |
| MC | MOELIS & CO | 39,735 | $1.343M | 0.0% | $44.39 | -20.3% | CL A | 60786M105 |
| OLPX | OLAPLEX HLDGS INC | 139,039 | $1.328M | 0.0% | $14.71 | -2.4% | COM | 679369108 |
| — | BROADMARK RLTY CAP INC | 253,286 | $1.294M | 0.0% | $7.92 | — | COM | 11135B100 |
| CMA | COMERICA INC | 18,155 | $1.291M | 0.0% | $29.31 | +125.7% | COM | 200340107 |
| SMTC | SEMTECH CORP | 43,713 | $1.286M | 0.0% | $66.70 | -29.7% | COM | 816850101 |
| STAA | STAAR SURGICAL CO | 18,163 | $1.281M | 0.0% | $85.59 | 0.0% | COM PAR $0. | 852312305 |
| CZR | CAESARS ENTERTAINMENT INC | 39,223 | $1.265M | 0.0% | $63.86 | -31.9% | COM | 12769G100 |
| OKTA | OKTA INC | 22,240 | $1.265M | 0.0% | $122.24 | -29.6% | CL A | 679295105 |
| EMN | EASTMAN CHEM CO | 17,643 | $1.254M | 0.0% | $54.42 | +44.4% | COM | 277432100 |
| U | UNITY SOFTWARE INC | 39,243 | $1.25M | 0.0% | $86.77 | -52.6% | COM | 91332U101 |
| NEOG | NEOGEN CORP | 88,566 | $1.237M | 0.0% | $37.90 | -46.9% | COM | 640491106 |
| GL | GLOBE LIFE INC | 12,394 | $1.236M | 0.0% | $86.05 | +13.4% | COM | 37959E102 |
| BIO | BIO RAD LABS INC | 2,961 | $1.235M | 0.0% | $529.10 | -5.8% | CL A | 090572207 |
| DELL | DELL TECHNOLOGIES INC | 35,979 | $1.229M | 0.0% | $28.01 | +39.6% | CL C | 24703L202 |
| KGC | KINROSS GOLD CORP | 321,537 | $1.216M | 0.0% | $3.69 | -7.9% | COM | 496902404 |
| TAL | TAL EDUCATION GROUP | 243,551 | $1.203M | 0.0% | $21.79 | — | SPONSORED A | 874080104 |
| — | COUPA SOFTWARE INC | 19,911 | $1.171M | 0.0% | $174.39 | — | COM | 22266L106 |
| — | LIBERTY MEDIA CORP DEL | 31,041 | $1.171M | 0.0% | $40.34 | — | COM C SIRIU | 531229607 |
| IMO | IMPERIAL OIL LTD | 26,857 | $1.168M | 0.0% | $27.01 | +54.7% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 7,722 | $1.122M | 0.0% | $116.29 | +32.3% | COM | 04621X108 |
| — | WESTROCK CO | 35,732 | $1.104M | 0.0% | $49.60 | — | COM | 96145D105 |
| SO | SOUTHERN CO | 16,024 | $1.09M | 0.0% | $29.35 | +128.1% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,626 | $1.081M | 0.0% | $48.58 | +93.5% | COM NEW | 26441C204 |
| LEGN | LEGEND BIOTECH CORP | 26,500 | $1.081M | 0.0% | $45.66 | — | SPONSORED A | 52490G102 |
| BBWI | BATH & BODY WORKS INC | 32,746 | $1.068M | 0.0% | $57.22 | -43.8% | COM | 070830104 |
| VNO | VORNADO RLTY TR | 46,040 | $1.066M | 0.0% | $58.25 | — | SH BEN INT | 929042109 |
| ZION | ZIONS BANCORPORATION N A | 20,866 | $1.061M | 0.0% | $41.46 | +31.9% | COM | 989701107 |
| FLEX | FLEX LTD | 63,451 | $1.057M | 0.0% | $10.26 | +24.5% | ORD | Y2573F102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,759 | $1.04M | 0.0% | $25.79 | 0.0% | COM | 630402105 |
| — | CHANNELADVISOR CORP | 45,808 | $1.038M | 0.0% | $21.33 | — | COM | 159179100 |
| CBSH | COMMERCE BANCSHARES INC | 15,194 | $1.005M | 0.0% | $31.91 | +76.2% | COM | 200525103 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,074 | $998K | 0.0% | $103.82 | -15.8% | SH BEN INT | 313745101 |
| WBS | WEBSTER FINL CORP | 21,504 | $972K | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| HCKT | HACKETT GROUP INC | 54,313 | $962K | 0.0% | $20.28 | 0.0% | COM | 404609109 |
| — | LUFAX HOLDING LTD | 360,400 | $915K | 0.0% | $5.73 | — | ADS REP SHS | 54975P102 |
| D | DOMINION ENERGY INC | 12,565 | $868K | 0.0% | $44.51 | +53.6% | COM | 25746U109 |
| XRAY | DENTSPLY SIRONA INC | 30,342 | $860K | 0.0% | $55.52 | -38.4% | COM | 24906P109 |
| BEN | FRANKLIN RESOURCES INC | 39,460 | $849K | 0.0% | $28.16 | -24.0% | COM | 354613101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,022 | $845K | 0.0% | $162.49 | -14.6% | COM | G7496G103 |
| OGN | ORGANON & CO | 35,335 | $827K | 0.0% | $26.93 | -4.8% | COMMON STOC | 68622V106 |
| ARW | ARROW ELECTRS INC | 8,906 | $821K | 0.0% | $55.28 | +97.4% | COM | 042735100 |
| DT | DYNATRACE INC | 23,443 | $816K | 0.0% | $44.07 | -12.3% | COM NEW | 268150109 |
| NWSA | NEWS CORP NEW | 53,901 | $814K | 0.0% | $17.57 | -7.4% | CL A | 65249B109 |
| ALV | AUTOLIV INC | 12,205 | $813K | 0.0% | $60.28 | +17.8% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 13,435 | $813K | 0.0% | $50.86 | +12.0% | COM | 929089100 |
| ST | SENSATA TECHNOLOGIES HLDG | 21,344 | $796K | 0.0% | $53.21 | -21.3% | SHS | G8060N102 |
| BVN | COMPANIA DE MINAS BUENAVEN | 117,459 | $790K | 0.0% | $11.59 | — | SPONSORED A | 204448104 |
| EXAS | EXACT SCIENCES CORP | 24,265 | $788K | 0.0% | $110.49 | -62.7% | COM | 30063P105 |
| QFIN | 360 DIGITECH INC | 61,400 | $787K | 0.0% | $27.85 | — | AMERICAN DE | 88557W101 |
| AMG | AFFILIATED MANAGERS GROUP | 6,551 | $733K | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| WU | WESTERN UN CO | 54,073 | $730K | 0.0% | $18.51 | — | COM | 959802109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 44,425 | $723K | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| LYFT | LYFT INC | 54,903 | $723K | 0.0% | $36.21 | -57.5% | CL A COM | 55087P104 |
| SCHL | SCHOLASTIC CORP | 23,344 | $718K | 0.0% | $37.95 | 0.0% | COM | 807066105 |
| JOYY | JOYY INC | 26,259 | $683K | 0.0% | $49.02 | — | ADS REPSTG | 46591M109 |
| — | LIBERTY GLOBAL PLC | 40,940 | $676K | 0.0% | $33.07 | — | SHS CL C | G5480U120 |
| AEP | AMERICAN ELEC PWR CO INC | 7,821 | $676K | 0.0% | $36.70 | +137.4% | COM | 025537101 |
| Z | ZILLOW GROUP INC | 22,821 | $653K | 0.0% | $57.46 | -39.6% | CL C CAP ST | 98954M200 |
| PATH | UIPATH INC | 51,549 | $650K | 0.0% | $46.94 | -62.6% | CL A | 90364P105 |
| WB | WEIBO CORP | 37,359 | $639K | 0.0% | $49.70 | — | SPONSORED A | 948596101 |
| CLVT | CLARIVATE PLC | 65,407 | $614K | 0.0% | $27.43 | -53.9% | ORD SHS | G21810109 |
| AGNC | AGNC INVT CORP | 72,936 | $614K | 0.0% | $18.23 | — | COM | 00123Q104 |
| TPL | TEXAS PACIFIC LAND CORPORA | 344 | $611K | 0.0% | $185.70 | 0.0% | COM | 88262P102 |
| XPO | XPO LOGISTICS INC | 13,478 | $600K | 0.0% | $40.48 | -23.1% | COM | 983793100 |
| IAC | IAC INC | 10,822 | $599K | 0.0% | $129.21 | -56.4% | COM NEW | 44891N208 |
| — | LIBERTY MEDIA CORP DEL | 15,504 | $590K | 0.0% | $34.08 | — | COM A SIRIU | 531229409 |
| — | SIRIUS XM HOLDINGS INC | 96,322 | $550K | 0.0% | $4.54 | — | COM | 82968B103 |
| XEL | XCEL ENERGY INC | 8,291 | $531K | 0.0% | $30.19 | +114.8% | COM | 98389B100 |
| IQ | IQIYI INC | 192,500 | $522K | 0.0% | $12.62 | — | SPONSORED A | 46267X108 |
| — | MANNING & NAPIER INC | 41,553 | $510K | 0.0% | $12.27 | — | CL A | 56382Q102 |
| TOL | TOLL BROTHERS INC | 12,128 | $509K | 0.0% | $56.03 | -17.3% | COM | 889478103 |
| CRAI | CRA INTL INC | 5,697 | $506K | 0.0% | $88.08 | 0.0% | COM | 12618T105 |
| HALO | HALOZYME THERAPEUTICS INC | 12,689 | $502K | 0.0% | $43.48 | +1.7% | COM | 40637H109 |
| GFS | GLOBALFOUNDRIES INC | 8,853 | $428K | 0.0% | $53.84 | 0.0% | ORDINARY SH | G39387108 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $424K | 0.0% | $59.91 | +51.5% | COM | 92939U106 |
| HCM | HUTCHMED CHINA LTD | 47,600 | $422K | 0.0% | $27.02 | — | SPONSORED A | 44842L103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,056 | $406K | 0.0% | $27.57 | — | SHS CL A | G5480U104 |
| WLK | WESTLAKE CORPORATION | 4,601 | $400K | 0.0% | $107.61 | -16.1% | COM | 960413102 |
| UAL | UNITED AIRLS HLDGS INC | 11,072 | $360K | 0.0% | $68.46 | -45.7% | COM | 910047109 |
| EQT | EQT CORP | 8,649 | $352K | 0.0% | $30.12 | +36.8% | COM | 26884L109 |
| — | AVANGRID INC | 8,230 | $343K | 0.0% | $41.52 | — | COM | 05351W103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,707 | $342K | 0.0% | $86.75 | 0.0% | COM | 952845105 |
| — | CONTINENTAL RES INC | 4,983 | $333K | 0.0% | $65.32 | — | COM | 212015101 |
| DTE | DTE ENERGY CO | 2,856 | $329K | 0.0% | $45.71 | +151.2% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 8,694 | $322K | 0.0% | $24.45 | +40.7% | COM | 337932107 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,069 | $313K | 0.0% | $38.75 | — | COM | 36467J108 |
| AEE | AMEREN CORP | 3,742 | $301K | 0.0% | $28.27 | +190.6% | COM | 023608102 |
| PPL | PPL CORP | 11,434 | $290K | 0.0% | $19.52 | +30.5% | COM | 69351T106 |
| RLX | RLX TECHNOLOGY INC | 273,730 | $287K | 0.0% | $4.72 | — | SPONSORED A | 74969N103 |
| ONL | ORION OFFICE REIT INC | 32,327 | $283K | 0.0% | $18.69 | — | COM | 68629Y103 |
| IVZ | INVESCO LTD | 20,232 | $277K | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| DAR | DARLING INGREDIENTS INC | 4,140 | $274K | 0.0% | $72.67 | -4.0% | COM | 237266101 |
| CNP | CENTERPOINT ENERGY INC | 9,578 | $270K | 0.0% | $17.54 | +62.8% | COM | 15189T107 |
| LEVI | LEVI STRAUSS & CO NEW | 18,486 | $267K | 0.0% | $19.20 | -16.3% | CL A COM ST | 52736R102 |
| NWS | NEWS CORP NEW | 16,874 | $260K | 0.0% | $17.05 | -2.9% | CL B | 65249B208 |
| AAL | AMERICAN AIRLS GROUP INC | 21,435 | $258K | 0.0% | $29.51 | -52.8% | COM | 02376R102 |
| UI | UBIQUITI INC | 879 | $258K | 0.0% | $308.88 | -4.5% | COM | 90353W103 |
| BHC | BAUSCH HEALTH COS INC | 36,950 | $256K | 0.0% | $23.24 | -70.1% | COM | 071734107 |
| CMS | CMS ENERGY CORP | 4,282 | $249K | 0.0% | $47.86 | +26.3% | COM | 125896100 |
| ZG | ZILLOW GROUP INC | 8,103 | $232K | 0.0% | $52.06 | -33.0% | CL A | 98954M101 |
| AES | AES CORP | 10,155 | $230K | 0.0% | $8.65 | +138.2% | COM | 00130H105 |
| RDY | DR REDDYS LABS LTD | 4,270 | $223K | 0.0% | $44.29 | — | ADR | 256135203 |
| COUR | COURSERA INC | 20,423 | $220K | 0.0% | $27.45 | -51.7% | COM | 22266M104 |
| LNT | ALLIANT ENERGY CORP | 3,850 | $204K | 0.0% | $29.48 | +82.7% | COM | 018802108 |
| — | CANOPY GROWTH CORP | 73,028 | $199K | 0.0% | $21.77 | — | COM | 138035100 |
| SNAP | SNAP INC | 19,112 | $188K | 0.0% | $41.15 | -71.7% | CL A | 83304A106 |
| PAAS | PAN AMERN SILVER CORP | 11,329 | $181K | 0.0% | $23.97 | -27.3% | COM | 697900108 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,334 | $146K | 0.0% | $11.70 | -4.2% | COM | 015857105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,670 | $107K | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| — | INVITAE CORP | 40,650 | $100K | 0.0% | $9.93 | — | COM | 46185L103 |
| UMC | UNITED MICROELECTRONICS CO | 14,607 | $81,000 | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| ICL | ICL GROUP LTD | 9,690 | $79,000 | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| TER | TERADYNE INC | 40,543 | $75,000 | 0.0% | $89.02 | +0.9% | COM | 880770102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,637 | $72,000 | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| BBD | BANCO BRADESCO S A | 15,368 | $57,000 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |