Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $20.33B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,026,451 | $966M | 4.7% | $95.84 | +144.2% | COM | 594918104 |
| AAPL | APPLE INC | 6,746,752 | $877M | 4.3% | $94.87 | +48.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 731,988 | $388M | 1.9% | $213.54 | +134.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,863,276 | $325M | 1.6% | $118.88 | -16.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,663,256 | $323M | 1.6% | $105.51 | -10.6% | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 2,945,482 | $261M | 1.3% | $106.03 | -10.7% | CAP STK CL | 02079K107 |
| V | VISA INC | 1,225,477 | $255M | 1.3% | $122.01 | +61.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 603,794 | $210M | 1.0% | $224.30 | +44.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 624,808 | $197M | 1.0% | $122.85 | +128.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 984,585 | $174M | 0.9% | $96.08 | +63.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,540,293 | $171M | 0.8% | $55.88 | +66.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,091,513 | $160M | 0.8% | $15.94 | -8.1% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 290,336 | $149M | 0.7% | $402.76 | +20.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 1,049,505 | $141M | 0.7% | $72.57 | +62.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 663,569 | $141M | 0.7% | $201.53 | -7.4% | COM | 03027X100 |
| TSLA | TESLA INC | 1,103,358 | $136M | 0.7% | $229.26 | -17.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 819,642 | $136M | 0.7% | $97.32 | +60.2% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 395,971 | $133M | 0.7% | $358.73 | -10.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 853,395 | $129M | 0.6% | $84.11 | +54.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC I | 232,776 | $128M | 0.6% | $250.67 | +109.4% | COM | 883556102 |
| PFE | PFIZER INC | 2,264,933 | $116M | 0.6% | $32.68 | +23.0% | COM | 717081103 |
| PEP | PEPSICO INC | 623,750 | $113M | 0.6% | $108.33 | +48.5% | COM | 713448108 |
| — | LINDE PLC | 344,411 | $112M | 0.6% | $242.33 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 992,826 | $112M | 0.6% | $81.71 | +22.6% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 292,299 | $107M | 0.5% | $115.24 | +200.1% | COM | 532457108 |
| UBS | UBS GROUP AG | 5,737,956 | $107M | 0.5% | $16.21 | +4.9% | SHS | H42097107 |
| AVGO | BROADCOM INC | 188,985 | $106M | 0.5% | $29.39 | +62.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 956,086 | $105M | 0.5% | $55.36 | +73.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 645,353 | $104M | 0.5% | $75.88 | +80.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 228,119 | $104M | 0.5% | $265.19 | +76.8% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 479,529 | $98.25M | 0.5% | $182.78 | +11.0% | COM | 46266C105 |
| EFX | EQUIFAX INC | 479,203 | $93.14M | 0.5% | $130.16 | +37.3% | COM | 294429105 |
| UNP | UNION PAC CORP | 444,970 | $92.14M | 0.5% | $133.55 | +42.4% | COM | 907818108 |
| KO | COCA COLA CO | 1,438,546 | $91.51M | 0.5% | $37.77 | +45.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 336,064 | $89.68M | 0.4% | $180.00 | +46.7% | SHS CLASS A | G1151C101 |
| FICO | FAIR ISAAC CORP | 145,985 | $87.38M | 0.4% | $460.46 | +14.3% | COM | 303250104 |
| NEE | NEXTERA ENERGY INC | 1,018,408 | $85.14M | 0.4% | $58.64 | +25.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,710 | $84.86M | 0.4% | $152.24 | +95.1% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 2,547,487 | $84.37M | 0.4% | $18.13 | +74.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 465,208 | $83.5M | 0.4% | $76.59 | +100.1% | COM | 166764100 |
| MCO | MOODYS CORP | 294,165 | $81.96M | 0.4% | $238.68 | +11.6% | COM | 615369105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 801,329 | $80.87M | 0.4% | $59.81 | +46.5% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 1,115,413 | $79.44M | 0.4% | $74.13 | +7.7% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 404,645 | $75.62M | 0.4% | $198.33 | +1.2% | COM | 052769106 |
| META | META PLATFORMS INC | 622,896 | $74.96M | 0.4% | $129.41 | -9.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 222,048 | $74.37M | 0.4% | $291.90 | +10.0% | COM | 78409V104 |
| WMT | WALMART INC | 519,547 | $73.67M | 0.4% | $26.69 | +71.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 242,213 | $71.42M | 0.4% | $24.63 | +13.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,809,509 | $71.29M | 0.4% | $31.69 | -2.9% | COM | 92343V104 |
| WTW | WILLIS TOWERS WATSON PLC L | 281,975 | $68.97M | 0.3% | $192.45 | +13.9% | SHS | G96629103 |
| DHR | DANAHER CORPORATION | 258,819 | $68.7M | 0.3% | $122.91 | +85.6% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 652,045 | $68.15M | 0.3% | $78.29 | +24.8% | CL A | 099502106 |
| INTU | INTUIT | 174,116 | $67.77M | 0.3% | $335.27 | +16.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 401,728 | $66.37M | 0.3% | $76.02 | +99.8% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 804,508 | $63M | 0.3% | $65.32 | +7.4% | COM | 68902V107 |
| DE | DEERE & CO | 144,141 | $61.8M | 0.3% | $229.87 | +69.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 1,294,304 | $61.66M | 0.3% | $20.58 | +101.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 233,125 | $61.44M | 0.3% | $123.91 | +97.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 285,712 | $61.23M | 0.3% | $120.10 | +48.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 846,849 | $60.93M | 0.3% | $44.20 | +47.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 407,184 | $60.16M | 0.3% | $111.98 | +27.1% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 421,241 | $58.97M | 0.3% | $99.58 | +39.4% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO | 483,519 | $58.94M | 0.3% | $105.91 | +14.9% | COM | 33616C100 |
| CRM | SALESFORCE INC | 419,882 | $55.67M | 0.3% | $136.47 | +5.6% | COM | 79466L302 |
| SE | SEA LTD | 1,054,961 | $54.89M | 0.3% | $117.88 | — | SPONSORD AD | 81141R100 |
| UPS | UNITED PARCEL SERVICE INC | 314,090 | $54.6M | 0.3% | $105.41 | +40.4% | CL B | 911312106 |
| — | BLACKROCK INC | 76,261 | $54.04M | 0.3% | $539.55 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 612,032 | $53.91M | 0.3% | $157.17 | — | SPONSORED A | 01609W102 |
| GILD | GILEAD SCIENCES INC | 623,362 | $53.52M | 0.3% | $56.13 | +26.1% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 203,760 | $52.51M | 0.3% | $142.05 | +69.7% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 523,097 | $52.45M | 0.3% | $99.04 | -7.9% | COM | 253868103 |
| XYL | XYLEM INC | 473,583 | $52.36M | 0.3% | $90.14 | +12.0% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 330,565 | $52.24M | 0.3% | $148.89 | +0.3% | COM | N6596X109 |
| PTC | PTC INC | 423,790 | $50.87M | 0.3% | $122.28 | -2.2% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 510,032 | $50.6M | 0.2% | $60.84 | +43.9% | COM | 855244109 |
| TGT | TARGET CORP | 336,861 | $50.21M | 0.2% | $121.77 | +15.7% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 430,671 | $50.13M | 0.2% | $63.27 | +68.2% | COM | 56585A102 |
| ZTS | ZOETIS INC | 340,181 | $49.85M | 0.2% | $122.98 | +16.4% | CL A | 98978V103 |
| LOW | LOWES COS INC | 248,160 | $49.44M | 0.2% | $79.31 | +137.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 1,197,010 | $49.42M | 0.2% | $36.35 | +12.3% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 158,883 | $48.98M | 0.2% | $183.73 | +41.2% | COM | 009158106 |
| QCOM | QUALCOMM INC | 444,557 | $48.87M | 0.2% | $71.25 | +52.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 562,254 | $48.85M | 0.2% | $108.70 | -14.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 442,750 | $48.61M | 0.2% | $69.11 | +41.3% | COM | 002824100 |
| AMGN | AMGEN INC | 183,344 | $48.15M | 0.2% | $124.26 | +95.3% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION | 709,568 | $48.14M | 0.2% | $90.25 | -27.5% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 180,991 | $48.03M | 0.2% | $248.62 | -1.9% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 273,195 | $47.96M | 0.2% | $146.49 | +21.0% | COM | 426281101 |
| CI | CIGNA CORP NEW | 144,074 | $47.74M | 0.2% | $208.74 | +43.2% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 302,157 | $47.4M | 0.2% | $117.66 | +30.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 578,119 | $47.26M | 0.2% | $54.49 | +34.3% | COM | 68389X105 |
| INTC | INTEL CORP | 1,765,036 | $46.65M | 0.2% | $30.78 | -13.4% | COM | 458140100 |
| ES | EVERSOURCE ENERGY | 554,761 | $46.51M | 0.2% | $66.50 | +3.7% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 247,747 | $46.45M | 0.2% | $137.37 | +23.3% | COM | 89417E109 |
| HUBB | HUBBELL INC | 195,773 | $45.94M | 0.2% | $124.31 | +84.6% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING | 192,250 | $45.92M | 0.2% | $124.14 | +84.5% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 706,262 | $45.76M | 0.2% | $53.22 | +21.4% | COM NEW | 891160509 |
| NKE | NIKE INC | 386,867 | $45.27M | 0.2% | $70.74 | +34.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 1,293,312 | $45.23M | 0.2% | $32.41 | -7.3% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 299,412 | $44.9M | 0.2% | $115.46 | +44.9% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 1,137,308 | $44.75M | 0.2% | $32.19 | +2.4% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 282,221 | $44.57M | 0.2% | $106.75 | +30.4% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,261 | $43.97M | 0.2% | $184.54 | +65.2% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 464,046 | $43.24M | 0.2% | $64.37 | +33.5% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 263,351 | $43.2M | 0.2% | $108.54 | +36.1% | COM | 032654105 |
| WCN | WASTE CONNECTIONS INC | 325,500 | $43.15M | 0.2% | $113.90 | +17.0% | COM | 94106B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 703,370 | $43.1M | 0.2% | $49.64 | +5.0% | COM | 744573106 |
| WELL | WELLTOWER INC | 656,926 | $43.06M | 0.2% | $66.14 | -9.9% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 381,346 | $42.9M | 0.2% | $44.46 | +9.9% | COM | 29364G103 |
| EOG | EOG RES INC | 327,251 | $42.39M | 0.2% | $78.22 | +50.6% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 623,683 | $41.57M | 0.2% | $39.65 | +46.3% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 20,485 | $41.28M | 0.2% | $1934.93 | -3.5% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 629,470 | $40.29M | 0.2% | $49.50 | +16.6% | SHS | G51502105 |
| RY | ROYAL BK CDA SUSTAINABL | 424,647 | $39.95M | 0.2% | $69.70 | +35.4% | COM | 780087102 |
| EQIX | EQUINIX INC | 60,170 | $39.41M | 0.2% | $499.43 | +15.9% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 469,826 | $39.12M | 0.2% | $40.27 | +84.3% | COM | 808513105 |
| — | HORIZON THERAPEUTICS PUB L | 343,426 | $39.08M | 0.2% | $88.18 | — | SHS | G46188101 |
| TT | TRANE TECHNOLOGIES PLC | 231,572 | $38.92M | 0.2% | $110.80 | +43.8% | SHS | G8994E103 |
| T | AT&T INC | 2,093,214 | $38.54M | 0.2% | $13.46 | +12.3% | COM | 00206R102 |
| HSY | HERSHEY CO | 164,779 | $38.16M | 0.2% | $166.56 | +27.3% | COM | 427866108 |
| AZO | AUTOZONE INC | 15,314 | $37.77M | 0.2% | $1820.41 | +32.8% | COM | 053332102 |
| PSX | PHILLIPS 66 | 360,392 | $37.51M | 0.2% | $67.47 | +35.4% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 475,489 | $37.46M | 0.2% | $63.65 | +9.6% | COM | 194162103 |
| FISV | FISERV INC | 368,383 | $37.23M | 0.2% | $86.52 | +15.1% | COM | 337738108 |
| MMM | 3M CO | 304,061 | $36.46M | 0.2% | $99.97 | -9.3% | COM | 88579Y101 |
| USB | US BANCORP DEL | 831,057 | $36.24M | 0.2% | $33.30 | +10.2% | COM NEW | 902973304 |
| — | ENPHASE ENERGY INC | 30,600,000 | $36.21M | 0.2% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| KR | KROGER CO | 808,965 | $36.06M | 0.2% | $39.28 | +9.1% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 149,652 | $35.91M | 0.2% | $139.77 | +56.1% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 450,474 | $35.86M | 0.2% | $42.73 | +65.5% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 783,165 | $35.65M | 0.2% | $37.37 | +5.0% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 234,428 | $35.08M | 0.2% | $98.42 | +41.9% | COM | 00846U101 |
| BKR | BAKER HUGHES COMPANY | 1,183,940 | $34.96M | 0.2% | $25.51 | +0.5% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 154,915 | $34.85M | 0.2% | $34.53 | +16.5% | COM | 892356106 |
| EA | ELECTRONIC ARTS INC | 285,091 | $34.83M | 0.2% | $103.63 | +19.1% | COM | 285512109 |
| WAT | WATERS CORP | 101,421 | $34.74M | 0.2% | $288.26 | +9.7% | COM | 941848103 |
| GIS | GENERAL MLS INC | 411,672 | $34.52M | 0.2% | $55.05 | +32.5% | COM | 370334104 |
| OKE | ONEOK INC NEW | 524,033 | $34.43M | 0.2% | $46.77 | +11.8% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 268,635 | $34.08M | 0.2% | $73.23 | +55.8% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 251,128 | $34.06M | 0.2% | $105.62 | +7.6% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 853,550 | $34.05M | 0.2% | $37.03 | -0.6% | COM | 87807B107 |
| MCK | MCKESSON CORP | 90,687 | $34.02M | 0.2% | $269.56 | +36.2% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 262,181 | $34.01M | 0.2% | $47.87 | +141.7% | COM | 743315103 |
| STT | STATE STR CORP | 437,960 | $33.97M | 0.2% | $63.34 | +4.3% | COM | 857477103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,348,215 | $33.8M | 0.2% | $23.50 | -14.4% | COM | 42250P103 |
| VTR | VENTAS INC | 749,497 | $33.76M | 0.2% | $45.04 | -16.2% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 371,568 | $33.68M | 0.2% | $67.28 | +20.3% | COM | 063671101 |
| MS | MORGAN STANLEY | 394,631 | $33.55M | 0.2% | $35.02 | +119.3% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 340,323 | $33.14M | 0.2% | $60.05 | +55.3% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 1,831,885 | $33.12M | 0.2% | $15.91 | -4.6% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC I | 140,681 | $33.11M | 0.2% | $301.06 | -21.9% | COM | 955306105 |
| DG | DOLLAR GEN CORP NEW | 130,738 | $32.19M | 0.2% | $163.80 | +42.3% | COM | 256677105 |
| HPQ | HP INC | 1,187,854 | $31.92M | 0.2% | $22.25 | +10.4% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 196,668 | $31.77M | 0.2% | $157.27 | -3.6% | COM | 053484101 |
| ICE | INTERCONTINENTAL EXCHANGE | 309,387 | $31.74M | 0.2% | $80.43 | +18.8% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 129,141 | $31.57M | 0.2% | $141.76 | +55.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 142,733 | $31.44M | 0.2% | $119.90 | +64.7% | COM | 452308109 |
| JD | JD.COM INC | 559,321 | $31.39M | 0.2% | $61.89 | — | SPON ADR CL | 47215P106 |
| INCY | INCYTE CORP | 387,480 | $31.12M | 0.2% | $75.10 | +1.9% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD | 582,014 | $31.11M | 0.2% | $40.11 | +14.9% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 375,261 | $31.11M | 0.2% | $79.46 | -5.8% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 325,592 | $31.03M | 0.2% | $69.95 | +16.8% | COM | 209115104 |
| CPRT | COPART INC | 507,527 | $30.9M | 0.2% | $28.39 | +5.5% | COM | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 129,840 | $30.86M | 0.2% | $164.18 | +29.9% | COM | 02043Q107 |
| EQR | EQUITY RESIDENTIAL | 521,477 | $30.77M | 0.2% | $57.85 | -5.5% | SH BEN INT | 29476L107 |
| TRMB | TRIMBLE INC | 606,533 | $30.67M | 0.2% | $67.09 | -17.0% | COM | 896239100 |
| EMR | EMERSON ELEC CO | 317,214 | $30.47M | 0.1% | $69.85 | +21.0% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 700,987 | $30.16M | 0.1% | $41.50 | -10.7% | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 251,521 | $29.9M | 0.1% | $80.44 | +39.5% | COM | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 369,779 | $29.81M | 0.1% | $78.53 | -5.9% | COM | 171340102 |
| MRNA | MODERNA INC | 165,449 | $29.72M | 0.1% | $134.15 | +21.9% | COM | 60770K107 |
| DGX | QUEST DIAGNOSTICS INC | 188,756 | $29.53M | 0.1% | $117.91 | +14.7% | COM | 74834L100 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $29.46M | 0.1% | $1.47 | — | NOTE 0.375% | 697435AF2 |
| CDW | CDW CORP | 164,932 | $29.45M | 0.1% | $148.82 | +13.5% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 229,827 | $29.44M | 0.1% | $89.20 | +27.9% | COM | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 85,716 | $29.43M | 0.1% | $195.91 | +64.1% | COM | 38141G104 |
| — | HESS CORP | 207,481 | $29.42M | 0.1% | $92.68 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 454,182 | $29.42M | 0.1% | $48.55 | +35.9% | COM | 007903107 |
| PAYX | PAYCHEX INC | 254,127 | $29.37M | 0.1% | $80.89 | +31.7% | COM | 704326107 |
| ALC | ALCON AG | 426,717 | $29.17M | 0.1% | $60.48 | +4.4% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 247,566 | $29.08M | 0.1% | $82.52 | +13.3% | COM | 828806109 |
| ENB | ENBRIDGE INC | 739,462 | $28.92M | 0.1% | $25.42 | +25.3% | COM | 29250N105 |
| GWW | GRAINGER W W INC | 51,683 | $28.75M | 0.1% | $422.19 | +29.9% | COM | 384802104 |
| CAT | CATERPILLAR INC | 119,282 | $28.58M | 0.1% | $141.38 | +46.1% | COM | 149123101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 582,837 | $28.57M | 0.1% | $40.23 | +3.2% | COM | 064149107 |
| IBM | INTERNATIONAL BUSINESS MAC | 202,665 | $28.55M | 0.1% | $108.48 | +13.4% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 210,020 | $28.51M | 0.1% | $98.42 | +14.5% | COM | 494368103 |
| — | ITRON INC | 34,715,000 | $28.41M | 0.1% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| RF | REGIONS FINANCIAL CORP NEW | 1,309,628 | $28.24M | 0.1% | $16.71 | +12.5% | COM | 7591EP100 |
| — | PINDUODUO INC | 30,000,000 | $27.78M | 0.1% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| NSC | NORFOLK SOUTHN CORP | 111,540 | $27.49M | 0.1% | $143.93 | +53.1% | COM | 655844108 |
| STLA | STELLANTIS N.V | 1,938,055 | $27.48M | 0.1% | $14.72 | — | SHS | N82405106 |
| O | REALTY INCOME CORP | 430,712 | $27.32M | 0.1% | $45.12 | +15.8% | COM | 756109104 |
| — | IONIS PHARMACEUTICALS INC | 30,000,000 | $27.25M | 0.1% | $0.90 | — | NOTE 0.125% | 462222AB6 |
| CME | CME GROUP INC | 161,849 | $27.22M | 0.1% | $124.31 | +21.4% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 86,642 | $26.98M | 0.1% | $197.47 | +47.8% | COM | 03076C106 |
| — | UBER TECHNOLOGIES INC | 32,000,000 | $26.81M | 0.1% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| IEX | IDEX CORP | 117,315 | $26.79M | 0.1% | $189.23 | +13.5% | COM | 45167R104 |
| TU | TELUS CORPORATION | 1,380,462 | $26.66M | 0.1% | $22.37 | -7.7% | COM | 87971M103 |
| REGN | REGENERON PHARMACEUTICALS | 36,865 | $26.6M | 0.1% | $494.14 | +48.5% | COM | 75886F107 |
| ECL | ECOLAB INC | 182,457 | $26.56M | 0.1% | $132.44 | +7.1% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 671,039 | $26.42M | 0.1% | $31.11 | +9.0% | COM | 174610105 |
| OXY | OCCIDENTAL PETE CORP | 419,252 | $26.41M | 0.1% | $47.41 | +36.5% | COM | 674599105 |
| C | CITIGROUP INC | 582,569 | $26.35M | 0.1% | $45.73 | -11.3% | COM NEW | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 252,588 | $26.3M | 0.1% | $127.09 | -14.8% | COM | 874054109 |
| — | VISHAY INTERTECHNOLOGY INC | 27,000,000 | $26.17M | 0.1% | $1.05 | — | NOTE 2.250% | 928298AP3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 162,763 | $26.15M | 0.1% | $112.58 | +42.0% | COM | 127387108 |
| — | SUNRUN INC | 36,650,000 | $26.15M | 0.1% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| WMB | WILLIAMS COS INC | 793,452 | $26.1M | 0.1% | $23.42 | +20.5% | COM | 969457100 |
| FAST | FASTENAL CO | 551,541 | $26.1M | 0.1% | $20.18 | +12.2% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 81,677 | $26.08M | 0.1% | $199.40 | +57.0% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 349,496 | $26.08M | 0.1% | $69.54 | +10.8% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 346,850 | $25.95M | 0.1% | $68.86 | +3.4% | COM | 436440101 |
| — | ANSYS INC | 106,920 | $25.83M | 0.1% | $242.97 | — | COM | 03662Q105 |
| HRL | HORMEL FOODS CORP | 563,957 | $25.69M | 0.1% | $41.03 | +2.1% | COM | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 109,055 | $25.68M | 0.1% | $217.38 | — | COM NEW | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,478 | $25.64M | 0.1% | $23.98 | +24.6% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 512,893 | $25.63M | 0.1% | $42.99 | +25.2% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 300,379 | $25.59M | 0.1% | $70.50 | +34.1% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 257,261 | $25.59M | 0.1% | $69.92 | +24.0% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 179,105 | $25.52M | 0.1% | $131.78 | +7.3% | COM | 74762E102 |
| BIDU | BAIDU INC | 222,297 | $25.43M | 0.1% | $152.32 | — | SPON ADR RE | 056752108 |
| DOV | DOVER CORP | 187,196 | $25.35M | 0.1% | $118.85 | +7.5% | COM | 260003108 |
| ETN | EATON CORP PLC | 161,410 | $25.33M | 0.1% | $88.98 | +65.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 98,976 | $25.17M | 0.1% | $184.73 | +20.8% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,806 | $25.14M | 0.1% | $46.40 | +80.3% | COM | 039483102 |
| CLX | CLOROX CO DEL | 178,038 | $24.98M | 0.1% | $126.52 | +1.0% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 251,444 | $24.97M | 0.1% | $119.08 | -15.2% | COM | 37940X102 |
| — | HAEMONETICS CORP MASS | 30,000,000 | $24.89M | 0.1% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| RHI | ROBERT HALF INTL INC | 336,723 | $24.86M | 0.1% | $83.33 | -8.5% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,553,710 | $24.8M | 0.1% | $12.06 | +11.7% | COM | 42824C109 |
| — | EXACT SCIENCES CORP | 31,250,000 | $24.76M | 0.1% | $1.16 | — | NOTE 0.375% | 30063PAC9 |
| CB | CHUBB LIMITED | 112,155 | $24.74M | 0.1% | $129.36 | +54.6% | COM | H1467J104 |
| GLW | CORNING INC | 770,445 | $24.61M | 0.1% | $26.83 | +10.8% | COM | 219350105 |
| BA | BOEING CO | 129,115 | $24.6M | 0.1% | $173.42 | -5.7% | COM | 097023105 |
| HAS | HASBRO INC | 399,696 | $24.39M | 0.1% | $68.52 | -20.8% | COM | 418056107 |
| — | LAM RESEARCH CORP | 57,882 | $24.33M | 0.1% | $185.30 | — | COM | 512807108 |
| — | COUPA SOFTWARE INC | 25,000,000 | $24.26M | 0.1% | $0.83 | — | NOTE 0.125% | 22266LAC0 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,263 | $24.1M | 0.1% | $407.64 | -4.5% | COM | 879360105 |
| PDD | PINDUODUO INC | 295,515 | $24.1M | 0.1% | $74.56 | — | SPONSORED A | 722304102 |
| CSX | CSX CORP | 776,286 | $24.05M | 0.1% | $26.11 | +10.1% | COM | 126408103 |
| POOL | POOL CORP | 79,398 | $24M | 0.1% | $316.75 | -4.2% | COM | 73278L105 |
| — | REVANCE THERAPEUTICS INC | 26,250,000 | $23.97M | 0.1% | $0.94 | — | NOTE 1.750% | 761330AB5 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23.92M | 0.1% | $1.10 | — | NOTE 0.500% | 457985AM1 |
| XLV | SELECT SECTOR SPDR TR | 175,800 | $23.88M | 0.1% | $130.76 | — | SBI HEALTHC | 81369Y209 |
| STLD | STEEL DYNAMICS INC | 243,743 | $23.81M | 0.1% | $70.82 | +29.5% | COM | 858119100 |
| — | DISCOVER FINL SVCS | 241,563 | $23.63M | 0.1% | $88.70 | — | COM | 254709108 |
| LOGI | LOGITECH INTL S A | 381,920 | $23.58M | 0.1% | $61.01 | -14.4% | SHS | H50430232 |
| RSG | REPUBLIC SVCS INC | 182,563 | $23.55M | 0.1% | $101.54 | +26.3% | COM | 760759100 |
| — | HALOZYME THERAPEUTICS INC | 24,100,000 | $23.45M | 0.1% | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| — | BLACK KNIGHT INC | 379,330 | $23.42M | 0.1% | $63.54 | — | COM | 09215C105 |
| — | ARRAY TECHNOLOGIES INC | 23,150,000 | $23.41M | 0.1% | $1.01 | — | NOTE 1.000%12/0 | 04271TAB6 |
| MDT | MEDTRONIC PLC | 299,439 | $23.27M | 0.1% | $74.27 | -1.1% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 139,021 | $23.26M | 0.1% | $164.29 | -5.1% | CL A | 98138H101 |
| LKQ | LKQ CORP | 433,682 | $23.16M | 0.1% | $43.42 | +11.7% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 274,156 | $23.11M | 0.1% | $95.97 | -9.3% | COM | 00971T101 |
| XYZ | BLOCK INC | 364,707 | $22.92M | 0.1% | $75.35 | -18.1% | CL A | 852234103 |
| — | SUNNOVA ENERGY INTL INC. | 29,400,000 | $22.81M | 0.1% | $0.77 | — | NOTE 0.250% | 86745KAF1 |
| — | NUVASIVE INC | 26,075,000 | $22.73M | 0.1% | $0.89 | — | NOTE 0.375% | 670704AJ4 |
| FTV | FORTIVE CORP | 353,280 | $22.7M | 0.1% | $44.50 | +7.4% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 368,272 | $22.65M | 0.1% | $34.40 | +72.5% | COM | 25179M103 |
| AVTR | AVANTOR INC | 1,073,689 | $22.64M | 0.1% | $23.88 | -13.3% | COM | 05352A100 |
| — | DROPBOX INC | 25,000,000 | $22.62M | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| HUM | HUMANA INC | 43,929 | $22.5M | 0.1% | $361.88 | +40.4% | COM | 444859102 |
| — | KELLOGG CO | 315,630 | $22.49M | 0.1% | $53.66 | +13.5% | COM | 487836108 |
| DB | DEUTSCHE BANK A G | 1,970,732 | $22.32M | 0.1% | $12.81 | -29.5% | NAMEN AKT | D18190898 |
| IDXX | IDEXX LABS INC | 54,678 | $22.31M | 0.1% | $334.15 | +16.2% | COM | 45168D104 |
| SLF | SUN LIFE FINANCIAL INC. | 478,736 | $22.24M | 0.1% | $42.45 | +4.2% | COM | 866796105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 316,258 | $22.22M | 0.1% | $56.84 | +12.4% | COM | 595017104 |
| FTS | FORTIS INC | 554,543 | $22.2M | 0.1% | $36.19 | -4.3% | COM | 349553107 |
| — | OKTA INC | 25,000,000 | $22.14M | 0.1% | $0.83 | — | NOTE 0.125% | 679295AD7 |
| — | AIRBNB INC | 26,600,000 | $22.11M | 0.1% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $22.03M | 0.1% | $215793.77 | +108.0% | CL A | 084670108 |
| KLAC | KLA CORP | 58,394 | $22.02M | 0.1% | $177.04 | +90.9% | COM NEW | 482480100 |
| ATO | ATMOS ENERGY CORP | 196,229 | $21.99M | 0.1% | $98.82 | +2.9% | COM | 049560105 |
| EXPD | EXPEDITORS INTL WASH INC | 211,440 | $21.97M | 0.1% | $92.11 | +7.5% | COM | 302130109 |
| FTNT | FORTINET INC | 448,611 | $21.93M | 0.1% | $53.13 | -1.9% | COM | 34959E109 |
| — | APTIV PLC | 234,343 | $21.82M | 0.1% | $90.87 | — | SHS | G6095L109 |
| — | FASTLY INC | 29,910,000 | $21.8M | 0.1% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| SWKS | SKYWORKS SOLUTIONS INC | 239,167 | $21.8M | 0.1% | $106.61 | -23.8% | COM | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 64,035 | $21.64M | 0.1% | $323.13 | +3.6% | COM | 573284106 |
| STE | STERIS PLC | 117,079 | $21.62M | 0.1% | $199.79 | -14.4% | SHS USD | G8473T100 |
| — | LIBERTY MEDIA CORP DEL | 360,711 | $21.56M | 0.1% | $64.80 | — | COM SER C F | 531229854 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,632 | $21.43M | 0.1% | $107.75 | +21.1% | COM | 43300A203 |
| SRE | SEMPRA | 138,384 | $21.39M | 0.1% | $49.13 | +42.1% | COM | 816851109 |
| — | INSMED INC | 26,300,000 | $21.32M | 0.1% | $1.09 | — | NOTE 0.750% | 457669AB5 |
| PM | PHILIP MORRIS INTL INC | 210,574 | $21.31M | 0.1% | $56.85 | +43.0% | COM | 718172109 |
| CMI | CUMMINS INC | 87,513 | $21.2M | 0.1% | $161.59 | +36.6% | COM | 231021106 |
| BALL | BALL CORP | 410,731 | $21M | 0.1% | $59.78 | -17.2% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 255,487 | $20.95M | 0.1% | $70.37 | +16.1% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NE | 74,650 | $20.93M | 0.1% | $243.47 | +8.2% | CL A | 78410G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 142,990 | $20.83M | 0.1% | $112.80 | +9.2% | COM | 015271109 |
| RACE | FERRARI N V | 97,111 | $20.79M | 0.1% | $160.27 | +28.6% | COM | N3167Y103 |
| — | DOCUSIGN INC | 22,000,000 | $20.69M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| CM | CANADIAN IMPERIAL BK COMM | 502,457 | $20.34M | 0.1% | $41.25 | -7.6% | COM | 136069101 |
| CAH | CARDINAL HEALTH INC | 261,843 | $20.13M | 0.1% | $53.79 | +33.0% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 170,372 | $20.1M | 0.1% | $39.79 | +175.0% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 46,419 | $20.06M | 0.1% | $270.51 | +49.3% | COM | 776696106 |
| KKR | KKR & CO INC | 427,485 | $19.84M | 0.1% | $46.54 | +2.2% | COM | 48251W104 |
| — | JAZZ INVESTMENTS I LTD | 20,000,000 | $19.81M | 0.1% | $1.10 | — | NOTE 1.500% | 472145AD3 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,336 | $19.7M | 0.1% | $28.65 | +87.7% | COM | 67103H107 |
| MSCI | MSCI INC | 42,011 | $19.54M | 0.1% | $328.45 | +36.7% | COM | 55354G100 |
| SNOW | SNOWFLAKE INC | 135,542 | $19.46M | 0.1% | $212.39 | -28.2% | CL A | 833445109 |
| EXC | EXELON CORP | 447,688 | $19.35M | 0.1% | $24.60 | +43.0% | COM | 30161N101 |
| MAS | MASCO CORP | 413,072 | $19.28M | 0.1% | $50.29 | -9.5% | COM | 574599106 |
| — | ACTIVISION BLIZZARD INC | 250,655 | $19.19M | 0.1% | $48.33 | — | COM | 00507V109 |
| — | CONFLUENT INC | 25,000,000 | $19.15M | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| AWK | AMERICAN WTR WKS CO INC NE | 125,292 | $19.1M | 0.1% | $104.38 | +29.2% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 181,979 | $19.08M | 0.1% | $104.67 | -14.1% | COM | 459506101 |
| RVTY | PERKINELMER INC | 135,936 | $19.06M | 0.1% | $129.13 | +3.4% | COM | 714046109 |
| — | BUNGE LIMITED | 190,409 | $19M | 0.1% | $91.75 | — | COM | G16962105 |
| TDG | TRANSDIGM GROUP INC | 29,958 | $18.86M | 0.1% | $408.18 | +23.4% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 137,053 | $18.75M | 0.1% | $101.10 | +26.6% | COM | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 298,905 | $18.64M | 0.1% | $58.68 | +13.7% | COM | 682189105 |
| F | FORD MTR CO DEL | 1,591,275 | $18.51M | 0.1% | $10.90 | -7.7% | COM | 345370860 |
| — | BILIBILI INC | 25,000,000 | $18.4M | 0.1% | $0.74 | — | NOTE 0.500% | 090040AF3 |
| DINO | HF SINCLAIR CORP | 352,966 | $18.32M | 0.1% | $49.26 | +2.7% | COM | 403949100 |
| KDP | KEURIG DR PEPPER INC | 512,196 | $18.26M | 0.1% | $29.58 | +15.9% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 316,874 | $18.12M | 0.1% | $55.72 | -0.1% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 50,834 | $18.07M | 0.1% | $244.51 | +30.2% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS IN | 78,251 | $18.05M | 0.1% | $212.58 | +3.3% | COM | 446413106 |
| UBER | UBER TECHNOLOGIES INC | 728,353 | $18.01M | 0.1% | $32.92 | -16.9% | COM | 90353T100 |
| NDAQ | NASDAQ INC | 291,545 | $17.89M | 0.1% | $52.76 | +12.9% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 1,882,023 | $17.84M | 0.1% | $15.90 | -29.0% | COM SER A | 934423104 |
| BN | BROOKFIELD CORP | 566,869 | $17.84M | 0.1% | $21.90 | 0.0% | CL A LTD VT | 11271J107 |
| — | INTERPUBLIC GROUP COS INC | 534,125 | $17.79M | 0.1% | $26.74 | +2.7% | COM | 460690100 |
| — | JOYY INC | 20,000,000 | $17.7M | 0.1% | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| AAP | ADVANCE AUTO PARTS INC | 119,419 | $17.56M | 0.1% | $163.92 | -8.5% | COM | 00751Y106 |
| EXR | EXTRA SPACE STORAGE INC | 119,177 | $17.54M | 0.1% | $68.62 | +102.9% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 73,562 | $17.46M | 0.1% | $225.04 | -0.1% | COM | 824348106 |
| CPB | CAMPBELL SOUP CO | 304,846 | $17.3M | 0.1% | $41.42 | +13.8% | COM | 134429109 |
| WTRG | ESSENTIAL UTILS INC | 362,308 | $17.29M | 0.1% | $46.40 | -2.4% | COM | 29670G102 |
| — | NIO INC | 20,000,000 | $17.27M | 0.1% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| — | SEA LTD | 17,500,000 | $17.2M | 0.1% | $1.01 | — | NOTE 2.375% | 81141RAF7 |
| NOW | SERVICENOW INC | 44,252 | $17.18M | 0.1% | $40.12 | +94.8% | COM | 81762P102 |
| CBOE | CBOE GLOBAL MKTS INC | 136,772 | $17.16M | 0.1% | $108.64 | +9.7% | COM | 12503M108 |
| VEEV | VEEVA SYS INC | 105,780 | $17.07M | 0.1% | $169.07 | +1.1% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 36,312 | $17.03M | 0.1% | $361.29 | +19.4% | COM | 90384S303 |
| CCK | CROWN HLDGS INC | 206,655 | $16.99M | 0.1% | $93.94 | -18.1% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 52,942 | $16.96M | 0.1% | $233.63 | +40.8% | COM | 550021109 |
| VRSN | VERISIGN INC | 82,368 | $16.92M | 0.1% | $172.98 | +9.9% | COM | 92343E102 |
| MTD | METTLER TOLEDO INTERNATION | 11,668 | $16.87M | 0.1% | $960.83 | +39.3% | COM | 592688105 |
| SJM | SMUCKER J M CO | 105,817 | $16.77M | 0.1% | $113.09 | +18.0% | COM NEW | 832696405 |
| EIX | EDISON INTL | 262,980 | $16.73M | 0.1% | $50.26 | +5.8% | COM | 281020107 |
| APA | APA CORPORATION | 356,170 | $16.63M | 0.1% | $38.17 | +4.9% | COM | 03743Q108 |
| GM | GENERAL MTRS CO | 492,250 | $16.56M | 0.1% | $33.88 | +5.6% | COM | 37045V100 |
| DBX | DROPBOX INC | 737,547 | $16.51M | 0.1% | $22.25 | -1.1% | CL A | 26210C104 |
| EQH | EQUITABLE HLDGS INC | 574,966 | $16.5M | 0.1% | $25.25 | +8.3% | COM | 29452E101 |
| DXCM | DEXCOM INC | 144,773 | $16.39M | 0.1% | $87.75 | +25.1% | COM | 252131107 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 592,088 | $16.32M | 0.1% | $19.37 | +49.0% | SHS | V5633W109 |
| CEG | CONSTELLATION ENERGY CORP | 189,202 | $16.31M | 0.1% | $57.17 | +53.4% | COM | 21037T109 |
| NUE | NUCOR CORP | 122,185 | $16.11M | 0.1% | $84.16 | +54.0% | COM | 670346105 |
| AFL | AFLAC INC | 223,382 | $16.07M | 0.1% | $36.34 | +72.0% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,138,735 | $16.06M | 0.1% | $10.98 | +13.8% | COM | 446150104 |
| — | KAMAN CORP | 17,250,000 | $16.03M | 0.1% | $1.04 | — | NOTE 3.250% | 483548AF0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 531,120 | $15.99M | 0.1% | $44.94 | -23.2% | COMMON STOC | 98980F104 |
| PPG | PPG INDS INC | 127,040 | $15.97M | 0.1% | $102.60 | +11.6% | COM | 693506107 |
| OMC | OMNICOM GROUP INC | 195,708 | $15.96M | 0.1% | $64.23 | +3.8% | COM | 681919106 |
| MHK | MOHAWK INDS INC | 155,479 | $15.89M | 0.1% | $134.84 | -27.3% | COM | 608190104 |
| PCG | PG&E CORP | 974,455 | $15.84M | 0.1% | $11.54 | +29.5% | COM | 69331C108 |
| INVH | INVITATION HOMES INC | 533,913 | $15.83M | 0.1% | $21.46 | +31.8% | COM | 46187W107 |
| OVV | OVINTIV INC | 309,826 | $15.71M | 0.1% | $51.55 | +1.4% | COM | 69047Q102 |
| ACGL | ARCH CAP GROUP LTD | 250,100 | $15.7M | 0.1% | $38.41 | +38.2% | ORD | G0450A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 299,399 | $15.69M | 0.1% | $49.55 | +0.4% | CL A | 499049104 |
| GPC | GENUINE PARTS CO | 89,363 | $15.51M | 0.1% | $102.30 | +55.5% | COM | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 87,362 | $15.23M | 0.1% | $162.83 | +3.9% | COM | 445658107 |
| BSX | BOSTON SCIENTIFIC CORP | 326,363 | $15.1M | 0.1% | $33.38 | +29.7% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 53,863 | $15.09M | 0.1% | $205.63 | +24.7% | COM | 74460D109 |
| BBY | BEST BUY INC | 187,966 | $15.08M | 0.1% | $60.26 | +4.9% | COM | 086516101 |
| — | CHART INDS INC | 300,000 | $15.02M | 0.1% | $50.07 | — | 6.75DP CNV | 16115Q407 |
| RMD | RESMED INC | 71,094 | $14.8M | 0.1% | $151.51 | +40.9% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP I | 194,627 | $14.76M | 0.1% | $52.35 | +29.3% | COM | 416515104 |
| NVCR | NOVOCURE LTD | 200,430 | $14.7M | 0.1% | $80.88 | -7.0% | ORD SHS | G6674U108 |
| RCL | ROYAL CARIBBEAN GROUP | 296,793 | $14.67M | 0.1% | $48.88 | +5.4% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 359,425 | $14.63M | 0.1% | $40.48 | -19.7% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 444,584 | $14.59M | 0.1% | $24.07 | +24.3% | COM | 316773100 |
| REXR | REXFORD INDL RLTY INC | 265,245 | $14.49M | 0.1% | $39.19 | — | COM | 76169C100 |
| ATHM | AUTOHOME INC | 471,402 | $14.42M | 0.1% | $61.60 | — | SP ADS RP C | 05278C107 |
| DLTR | DOLLAR TREE INC | 99,614 | $14.09M | 0.1% | $110.75 | +34.4% | COM | 256746108 |
| GRAB | GRAB HOLDINGS LIMITED | 4,368,293 | $14.07M | 0.1% | $3.43 | -16.5% | CLASS A ORD | G4124C109 |
| CTAS | CINTAS CORP | 30,946 | $13.98M | 0.1% | $70.02 | +50.3% | COM | 172908105 |
| TRGP | TARGA RES CORP | 189,509 | $13.93M | 0.1% | $64.48 | +1.0% | COM | 87612G101 |
| SUI | SUN CMNTYS INC | 96,804 | $13.84M | 0.1% | $130.29 | — | COM | 866674104 |
| — | TRAVERE THERAPEUTICS INC | 15,000,000 | $13.63M | 0.1% | $1.05 | — | NOTE 2.250% | 89422GAA5 |
| MNST | MONSTER BEVERAGE CORP NEW | 133,614 | $13.57M | 0.1% | $37.57 | +28.9% | COM | 61174X109 |
| ENTG | ENTEGRIS INC | 206,036 | $13.51M | 0.1% | $91.85 | -20.9% | COM | 29362U104 |
| — | BEYOND MEAT INC | 53,340,000 | $13.5M | 0.1% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| YUMC | YUM CHINA HLDGS INC | 246,080 | $13.45M | 0.1% | $40.61 | +25.2% | COM | 98850P109 |
| UGI | UGI CORP NEW | 361,752 | $13.41M | 0.1% | $39.20 | -7.8% | COM | 902681105 |
| — | SPLUNK INC | 154,893 | $13.33M | 0.1% | $80.18 | — | COM | 848637104 |
| BXP | BOSTON PROPERTIES INC | 193,984 | $13.11M | 0.1% | $90.40 | -35.0% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 202,775 | $13.1M | 0.1% | $69.08 | — | COM | 29472R108 |
| FHN | FIRST HORIZON CORPORATION | 534,622 | $13.1M | 0.1% | $21.53 | 0.0% | COM | 320517105 |
| EL | LAUDER ESTEE COS INC | 52,636 | $13.06M | 0.1% | $148.59 | +42.0% | CL A | 518439104 |
| GEN | GEN DIGITAL INC | 606,933 | $13.01M | 0.1% | $20.05 | +3.0% | COM | 668771108 |
| — | JUNIPER NETWORKS INC | 406,962 | $13.01M | 0.1% | $28.52 | — | COM | 48203R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 174,291 | $12.98M | 0.1% | $54.96 | — | SPONSORED A | 874039100 |
| — | RINGCENTRAL INC | 15,000,000 | $12.98M | 0.1% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| MELI | MERCADOLIBRE INC | 15,309 | $12.96M | 0.1% | $638.05 | +39.5% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 48,807 | $12.93M | 0.1% | $246.42 | +18.1% | COM | 29355A107 |
| ODFL | OLD DOMINION FREIGHT LINE | 45,545 | $12.92M | 0.1% | $101.23 | +37.9% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP INC | 202,568 | $12.81M | 0.1% | $41.41 | +30.9% | COM NEW | 026874784 |
| HSIC | HENRY SCHEIN INC | 160,293 | $12.8M | 0.1% | $72.76 | +4.1% | COM | 806407102 |
| — | AMCOR PLC | 1,074,619 | $12.8M | 0.1% | $10.23 | -0.1% | ORD | G0250X107 |
| BIIB | BIOGEN INC | 46,060 | $12.75M | 0.1% | $265.34 | +6.4% | COM | 09062X103 |
| GE | GENERAL ELECTRIC CO | 152,097 | $12.74M | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| — | WIX COM LTD | 15,000,000 | $12.7M | 0.1% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| HWM | HOWMET AEROSPACE INC | 321,277 | $12.66M | 0.1% | $31.77 | +13.6% | COM | 443201108 |
| BAX | BAXTER INTL INC | 245,080 | $12.49M | 0.1% | $50.55 | -1.8% | COM | 071813109 |
| EPAM | EPAM SYS INC | 38,074 | $12.48M | 0.1% | $341.45 | -0.4% | COM | 29414B104 |
| TECK | TECK RESOURCES LTD | 328,819 | $12.43M | 0.1% | $30.28 | +14.3% | CL B | 878742204 |
| INFY | INFOSYS LTD | 682,367 | $12.29M | 0.1% | $14.61 | — | SPONSORED A | 456788108 |
| ALL | ALLSTATE CORP | 90,607 | $12.29M | 0.1% | $84.55 | +43.6% | COM | 020002101 |
| CUBE | CUBESMART | 304,959 | $12.27M | 0.1% | $28.13 | — | COM | 229663109 |
| IT | GARTNER INC | 36,304 | $12.2M | 0.1% | $228.20 | +41.4% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP | 41,832 | $12.17M | 0.1% | $163.90 | +68.1% | COM | 701094104 |
| FDX | FEDEX CORP | 70,009 | $12.13M | 0.1% | $148.19 | +4.6% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OH | 87,781 | $12.05M | 0.1% | $101.03 | +9.2% | COM | 025932104 |
| — | MARATHON OIL CORP | 443,949 | $12.02M | 0.1% | $23.10 | — | COM | 565849106 |
| — | SUPERNUS PHARMACEUTICALS | 12,300,000 | $12.01M | 0.1% | $0.98 | — | NOTE 0.625% | 868459AD0 |
| CNH | CNH INDL N V | 750,141 | $12.01M | 0.1% | $9.99 | +32.2% | SHS | N20944109 |
| — | PIONEER NAT RES CO | 52,313 | $11.95M | 0.1% | $190.50 | — | COM | 723787107 |
| PCAR | PACCAR INC | 119,659 | $11.84M | 0.1% | $42.18 | +35.2% | COM | 693718108 |
| OC | OWENS CORNING NEW | 137,285 | $11.71M | 0.1% | $88.89 | -1.4% | COM | 690742101 |
| CBRE | CBRE GROUP INC | 151,991 | $11.7M | 0.1% | $72.41 | +2.0% | CL A | 12504L109 |
| NET | CLOUDFLARE INC | 258,414 | $11.68M | 0.1% | $58.37 | -15.3% | CL A COM | 18915M107 |
| — | TABULA RASA HEALTHCARE INC | 15,000,000 | $11.58M | 0.1% | $0.83 | — | NOTE 1.750% | 873379AA9 |
| MAR | MARRIOTT INTL INC NEW | 77,534 | $11.54M | 0.1% | $123.43 | +20.9% | CL A | 571903202 |
| MKTX | MARKETAXESS HLDGS INC | 41,358 | $11.53M | 0.1% | $300.00 | -17.9% | COM | 57060D108 |
| — | MAGNITE INC | 15,000,000 | $11.51M | 0.1% | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| MRVL | MARVELL TECHNOLOGY INC | 309,658 | $11.47M | 0.1% | $50.61 | -20.4% | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 75,783 | $11.35M | 0.1% | $148.17 | 0.0% | COM | 336433107 |
| — | CANADIAN PAC RY LTD | 151,807 | $11.32M | 0.1% | $82.36 | — | COM | 13645T100 |
| DDOG | DATADOG INC | 153,594 | $11.29M | 0.1% | $99.92 | -21.8% | CL A COM | 23804L103 |
| MO | ALTRIA GROUP INC | 246,374 | $11.26M | 0.1% | $26.93 | +30.1% | COM | 02209S103 |
| BRO | BROWN & BROWN INC | 195,573 | $11.14M | 0.1% | $54.58 | +5.0% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 167,651 | $11.01M | 0.1% | $58.36 | +9.1% | CL B | 115637209 |
| — | PARAMOUNT GLOBAL | 651,580 | $11M | 0.1% | $26.75 | — | CLASS B COM | 92556H206 |
| TCOM | TRIP COM GROUP LTD | 319,649 | $11M | 0.1% | $30.77 | — | ADS | 89677Q107 |
| CCEP | COCA-COLA EUROPACIFIC PART | 197,871 | $10.95M | 0.1% | $43.13 | +5.7% | SHS | G25839104 |
| BILL | BILL COM HLDGS INC | 100,440 | $10.94M | 0.1% | $147.86 | -18.8% | COM | 090043100 |
| IRM | IRON MTN INC DEL | 219,262 | $10.93M | 0.1% | $37.79 | +19.0% | COM | 46284V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 119,077 | $10.9M | 0.1% | $84.03 | +4.6% | COM NEW | 12541W209 |
| — | ENVESTNET INC | 12,000,000 | $10.8M | 0.1% | $0.84 | — | NOTE 0.750% | 29404KAE6 |
| KEY | KEYCORP | 619,194 | $10.79M | 0.1% | $16.28 | -9.2% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 260,118 | $10.73M | 0.1% | $28.32 | +37.3% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC | 138,410 | $10.7M | 0.1% | $72.03 | +8.5% | COM | 22160N109 |
| EG | EVEREST RE GROUP LTD | 31,802 | $10.54M | 0.1% | $268.59 | +10.1% | COM | G3223R108 |
| NVR | NVR INC | 2,250 | $10.38M | 0.1% | $3973.21 | +10.6% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINL INC | 96,582 | $10.32M | 0.1% | $83.06 | +28.8% | COM | 754730109 |
| — | VMWARE INC | 84,010 | $10.31M | 0.1% | $112.46 | — | CL A COM | 928563402 |
| LDOS | LEIDOS HOLDINGS INC | 97,502 | $10.26M | 0.1% | $91.54 | +7.6% | COM | 525327102 |
| — | LITHIUM AMERS CORP | 12,700,000 | $10.17M | 0.1% | $0.80 | — | NEW NOTE 1. | 53680QAA6 |
| CINF | CINCINNATI FINL CORP | 99,233 | $10.16M | 0.0% | $85.43 | +11.0% | COM | 172062101 |
| — | RITCHIE BROS AUCTIONEERS | 174,880 | $10.11M | 0.0% | $61.19 | — | COM | 767744105 |
| AER | AERCAP HOLDINGS NV | 171,566 | $10.01M | 0.0% | $52.35 | +3.9% | SHS | N00985106 |
| ESS | ESSEX PPTY TR INC | 47,179 | $9.998M | 0.0% | $210.76 | -8.5% | COM | 297178105 |
| — | PRA GROUP INC | 10,000,000 | $9.984M | 0.0% | $0.98 | — | NOTE 3.500% | 69354NAB2 |
| DOW | DOW INC | 197,315 | $9.943M | 0.0% | $40.81 | -0.7% | COM | 260557103 |
| NTES | NETEASE INC | 134,147 | $9.743M | 0.0% | $127.29 | — | SPONSORED A | 64110W102 |
| NIO | NIO INC | 996,514 | $9.716M | 0.0% | $19.68 | — | SPON ADS | 62914V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 185,937 | $9.68M | 0.0% | $56.99 | -11.1% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 44,534 | $9.627M | 0.0% | $194.36 | +20.3% | COM | 50212V100 |
| SYY | SYSCO CORP | 125,478 | $9.593M | 0.0% | $64.40 | +14.8% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 87,613 | $9.555M | 0.0% | $82.98 | +17.4% | COM | 74144T108 |
| TRNO | TERRENO RLTY CORP | 167,774 | $9.541M | 0.0% | $56.50 | — | COM | 88146M101 |
| WRB | BERKLEY W R CORP | 130,967 | $9.504M | 0.0% | $33.85 | +31.5% | COM | 084423102 |
| AON | AON PLC | 31,562 | $9.473M | 0.0% | $181.25 | +57.6% | SHS CL A | G0403H108 |
| L | LOEWS CORP | 161,086 | $9.396M | 0.0% | $55.31 | -0.3% | COM | 540424108 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,605 | $9.361M | 0.0% | $492.32 | -28.6% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 840,334 | $9.353M | 0.0% | $10.83 | -16.4% | COM | 92556V106 |
| — | LIVEPERSON INC | 10,000,000 | $9.338M | 0.0% | $0.89 | — | NOTE 0.750% | 538146AB7 |
| ROST | ROSS STORES INC | 79,979 | $9.283M | 0.0% | $55.03 | +79.0% | COM | 778296103 |
| — | PROS HOLDINGS INC | 10,000,000 | $9.25M | 0.0% | $1.00 | — | NOTE 1.000% | 74346YAH6 |
| — | ARISTA NETWORKS INC | 75,446 | $9.155M | 0.0% | $131.60 | — | COM | 040413106 |
| VIV | TELEFONICA BRASIL SA | 1,271,095 | $9.088M | 0.0% | $8.53 | — | NEW ADR | 87936R205 |
| AMH | AMERICAN HOMES 4 RENT | 299,082 | $9.014M | 0.0% | $32.34 | — | CL A | 02665T306 |
| — | LUCID GROUP INC | 1,318,234 | $9.004M | 0.0% | $15.93 | — | COM | 549498103 |
| AME | AMETEK INC | 64,210 | $8.971M | 0.0% | $88.76 | +46.3% | COM | 031100100 |
| MET | METLIFE INC | 123,382 | $8.929M | 0.0% | $33.74 | +93.0% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 53,195 | $8.815M | 0.0% | $106.80 | +43.7% | COM | 03073E105 |
| GIB | CGI INC | 101,020 | $8.713M | 0.0% | $72.55 | +12.9% | CL A SUB VT | 12532H104 |
| CSL | CARLISLE COS INC | 36,793 | $8.67M | 0.0% | $271.74 | -8.8% | COM | 142339100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 103,241 | $8.664M | 0.0% | $52.79 | +45.1% | COM | 74251V102 |
| HEI | HEICO CORP NEW | 56,188 | $8.633M | 0.0% | $139.86 | +11.3% | COM | 422806109 |
| NEM | NEWMONT CORP | 181,377 | $8.561M | 0.0% | $40.00 | +2.0% | COM | 651639106 |
| — | QIAGEN NV | 166,058 | $8.348M | 0.0% | $49.80 | — | SHS NEW | N72482123 |
| AIZ | ASSURANT INC | 66,428 | $8.307M | 0.0% | $124.97 | +0.9% | COM | 04621X108 |
| CNQ | CANADIAN NAT RES LTD | 149,285 | $8.295M | 0.0% | $9.18 | +173.4% | COM | 136385101 |
| ILMN | ILLUMINA INC | 41,003 | $8.291M | 0.0% | $175.00 | +18.4% | COM | 452327109 |
| — | REDWOOD TRUST INC | 8,500,000 | $8.287M | 0.0% | $1.02 | — | NOTE 4.750% | 758075AC9 |
| FDS | FACTSET RESH SYS INC | 20,532 | $8.238M | 0.0% | $372.55 | +10.8% | COM | 303075105 |
| MTCH | MATCH GROUP INC NEW | 197,466 | $8.193M | 0.0% | $81.54 | -45.8% | COM | 57667L107 |
| APH | AMPHENOL CORP NEW | 106,189 | $8.085M | 0.0% | $27.38 | +34.3% | CL A | 032095101 |
| BURL | BURLINGTON STORES INC | 39,818 | $8.073M | 0.0% | $205.49 | -22.3% | COM | 122017106 |
| PNR | PENTAIR PLC | 177,580 | $7.988M | 0.0% | $44.47 | -5.9% | SHS | G7S00T104 |
| DOCU | DOCUSIGN INC | 140,132 | $7.766M | 0.0% | $69.97 | -30.4% | COM | 256163106 |
| DPZ | DOMINOS PIZZA INC | 22,348 | $7.741M | 0.0% | $332.74 | +0.4% | COM | 25754A201 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $7.716M | 0.0% | $0.49 | — | NOTE 2.250% | 10806XAD4 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 112,780 | $7.64M | 0.0% | $193.86 | -60.8% | CL A | 98980L101 |
| — | TE CONNECTIVITY LTD | 66,416 | $7.625M | 0.0% | $74.82 | — | SHS | H84989104 |
| — | BIOMARIN PHARMACEUTICAL IN | 7,000,000 | $7.599M | 0.0% | $1.05 | — | NOTE 1.250% | 09061GAK7 |
| OKTA | OKTA INC | 110,390 | $7.543M | 0.0% | $70.22 | -18.7% | CL A | 679295105 |
| BCE | BCE INC | 171,075 | $7.521M | 0.0% | $32.97 | +7.4% | COM NEW | 05534B760 |
| FCX | FREEPORT-MCMORAN INC | 197,260 | $7.496M | 0.0% | $25.81 | +29.7% | CL B | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATIO | 108,271 | $7.41M | 0.0% | $65.79 | 0.0% | CL A COM ST | 03990B101 |
| GD | GENERAL DYNAMICS CORP | 29,444 | $7.305M | 0.0% | $144.24 | +58.7% | COM | 369550108 |
| FERG1GBX | FERGUSON PLC NEW | 57,479 | $7.298M | 0.0% | $119.32 | — | SHS | G3421J106 |
| CPT | CAMDEN PPTY TR | 65,004 | $7.273M | 0.0% | $116.09 | -12.7% | SH BEN INT | 133131102 |
| — | LENDINGTREE INC | 10,000,000 | $7.263M | 0.0% | $0.85 | — | NOTE 0.500% | 52603BAD9 |
| RCI | ROGERS COMMUNICATIONS INC | 154,694 | $7.244M | 0.0% | $48.69 | -12.5% | CL B | 775109200 |
| PANW | PALO ALTO NETWORKS INC | 51,721 | $7.217M | 0.0% | $71.03 | +13.0% | COM | 697435105 |
| DT | DYNATRACE INC | 188,272 | $7.211M | 0.0% | $37.31 | -2.6% | COM NEW | 268150109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,740 | $7.14M | 0.0% | $128.15 | +33.0% | COM | 49338L103 |
| TTD | THE TRADE DESK INC | 159,062 | $7.131M | 0.0% | $55.96 | -9.4% | COM CL A | 88339J105 |
| NLY | ANNALY CAPITAL MANAGEMENT | 337,216 | $7.109M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INC | 95,103 | $7.056M | 0.0% | $99.95 | -21.3% | COM | 09260D107 |
| — | SIRIUS XM HOLDINGS INC | 1,194,782 | $6.978M | 0.0% | $5.74 | — | COM | 82968B103 |
| CCL | CARNIVAL CORP | 862,004 | $6.948M | 0.0% | $12.76 | -32.5% | COMMON STOC | 143658300 |
| BAP | CREDICORP LTD | 51,076 | $6.929M | 0.0% | $132.29 | -1.3% | COM | G2519Y108 |
| LEA | LEAR CORP | 55,129 | $6.837M | 0.0% | $122.05 | -0.1% | COM NEW | 521865204 |
| LYV | LIVE NATION ENTERTAINMENT | 97,880 | $6.826M | 0.0% | $80.92 | -8.4% | COM | 538034109 |
| DRI | DARDEN RESTAURANTS INC | 49,309 | $6.821M | 0.0% | $106.26 | +18.9% | COM | 237194105 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $6.763M | 0.0% | $0.64 | — | NOTE 2.500% | 10806XAB8 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 65,065 | $6.734M | 0.0% | $89.29 | +5.1% | COM | 09061G101 |
| — | BARRICK GOLD CORP | 392,464 | $6.732M | 0.0% | $15.41 | — | COM | 067901108 |
| ROKU | ROKU INC | 164,889 | $6.711M | 0.0% | $133.51 | -60.9% | COM CL A | 77543R102 |
| MDB | MONGODB INC | 34,087 | $6.71M | 0.0% | $226.43 | -21.4% | CL A | 60937P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 247,705 | $6.656M | 0.0% | $24.15 | — | SPONSORED A | 98980A105 |
| — | JAZZ INVESTMENTS I LTD | 5,500,000 | $6.573M | 0.0% | $1.21 | — | NOTE 2.000% | 472145AF8 |
| — | DEXCOM INC | 6,000,000 | $6.515M | 0.0% | $1.09 | — | NOTE 0.250% | 252131AK3 |
| — | WALGREENS BOOTS ALLIANCE I | 173,933 | $6.498M | 0.0% | $60.79 | — | COM | 931427108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,822 | $6.465M | 0.0% | $275.90 | -3.8% | COM | 83417M104 |
| IVZ | INVESCO LTD | 357,460 | $6.431M | 0.0% | $14.74 | +0.1% | SHS | G491BT108 |
| AJG | GALLAGHER ARTHUR J & CO | 34,080 | $6.425M | 0.0% | $110.95 | +63.7% | COM | 363576109 |
| — | LIFE STORAGE INC | 65,059 | $6.408M | 0.0% | $85.95 | — | COM | 53223X107 |
| — | CERIDIAN HCM HLDG INC | 7,315,000 | $6.36M | 0.0% | $0.88 | — | NOTE 0.250% | 15677JAD0 |
| — | ASPEN TECHNOLOGY INC | 30,865 | $6.34M | 0.0% | $205.40 | — | COM | 29109X106 |
| MPWR | MONOLITHIC PWR SYS INC | 17,889 | $6.326M | 0.0% | $345.53 | +1.4% | COM | 609839105 |
| NTR | NUTRIEN LTD | 86,063 | $6.287M | 0.0% | $42.35 | +68.0% | COM | 67077M108 |
| CTRA | COTERRA ENERGY INC | 251,485 | $6.179M | 0.0% | $20.39 | +19.3% | COM | 127097103 |
| KREF | KKR REAL ESTATE FIN TR INC | 436,558 | $6.094M | 0.0% | $20.91 | — | COM | 48251K100 |
| FFIV | F5 INC | 42,425 | $6.088M | 0.0% | $150.03 | -2.4% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 157,298 | $6.087M | 0.0% | $26.12 | +18.5% | COM | 205887102 |
| AA | ALCOA CORP | 133,857 | $6.086M | 0.0% | $52.61 | -20.3% | COM | 013872106 |
| GRMN | GARMIN LTD | 65,801 | $6.073M | 0.0% | $89.19 | -7.3% | SHS | H2906T109 |
| ETSY | ETSY INC | 50,426 | $6.04M | 0.0% | $116.40 | -1.7% | COM | 29786A106 |
| VRSK | VERISK ANALYTICS INC | 33,978 | $5.994M | 0.0% | $141.27 | +21.9% | COM | 92345Y106 |
| PAYC | PAYCOM SOFTWARE INC | 19,261 | $5.977M | 0.0% | $291.64 | +8.4% | COM | 70432V102 |
| — | JETBLUE AIRWAYS CORP | 8,125,000 | $5.948M | 0.0% | $0.73 | — | NOTE 0.500% | 477143AP6 |
| SU | SUNCOR ENERGY INC NEW | 185,701 | $5.894M | 0.0% | $21.62 | +34.6% | COM | 867224107 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $5.844M | 0.0% | $1.13 | — | NOTE 0.375% | 00971TAL5 |
| CE | CELANESE CORP DEL | 56,951 | $5.823M | 0.0% | $84.00 | +12.5% | COM | 150870103 |
| CTVA | CORTEVA INC | 98,456 | $5.787M | 0.0% | $31.77 | +92.5% | COM | 22052L104 |
| WYNN | WYNN RESORTS LTD | 69,112 | $5.7M | 0.0% | $80.77 | -11.9% | COM | 983134107 |
| NRG | NRG ENERGY INC | 178,245 | $5.672M | 0.0% | $34.22 | +6.6% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 60,607 | $5.634M | 0.0% | $59.66 | +56.0% | COM | 14040H105 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,500,000 | $5.62M | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | SSR MNG INC | 4,975,000 | $5.608M | 0.0% | $1.09 | — | NOTE 2.500% | 784730AB9 |
| LEN | LENNAR CORP | 61,710 | $5.585M | 0.0% | $50.43 | +53.7% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 86,474 | $5.516M | 0.0% | $51.43 | +9.4% | COM | 03769M106 |
| FNV | FRANCO NEV CORP | 40,427 | $5.514M | 0.0% | $87.35 | +46.8% | COM | 351858105 |
| ALB | ALBEMARLE CORP | 25,381 | $5.504M | 0.0% | $137.75 | +84.8% | COM | 012653101 |
| SEE | SEALED AIR CORP NEW | 109,679 | $5.471M | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| BEKE | KE HLDGS INC | 390,383 | $5.45M | 0.0% | $27.36 | — | SPONSORED A | 482497104 |
| SHOP | SHOPIFY INC | 155,119 | $5.389M | 0.0% | $40.06 | -14.8% | CL A | 82509L107 |
| — | COUPA SOFTWARE INC | 5,570,000 | $5.376M | 0.0% | $0.84 | — | NOTE 0.375% | 22266LAF3 |
| SYF | SYNCHRONY FINANCIAL | 157,284 | $5.168M | 0.0% | $26.54 | +20.1% | COM | 87165B103 |
| REG | REGENCY CTRS CORP | 80,667 | $5.042M | 0.0% | $50.19 | +7.3% | COM | 758849103 |
| — | ETSY INC | 5,000,000 | $5.026M | 0.0% | $0.88 | — | NOTE 0.125% | 29786AAL0 |
| — | SPLUNK INC | 5,930,000 | $4.998M | 0.0% | $0.96 | — | NOTE 1.125% | 848637AF1 |
| CG | CARLYLE GROUP INC | 167,372 | $4.994M | 0.0% | $35.21 | -27.7% | COM | 14316J108 |
| TFX | TELEFLEX INCORPORATED | 19,866 | $4.959M | 0.0% | $270.73 | -20.5% | COM | 879369106 |
| NTRS | NORTHERN TR CORP | 55,778 | $4.936M | 0.0% | $87.27 | -9.6% | COM | 665859104 |
| — | NUVEI CORPORATION | 194,065 | $4.935M | 0.0% | $36.06 | — | SUB VTG SHS | 67079A102 |
| DHI | D R HORTON INC | 55,105 | $4.912M | 0.0% | $28.87 | +169.1% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 71,012 | $4.874M | 0.0% | $27.17 | -8.0% | COM | 26614N102 |
| HEI/A | HEICO CORP NEW | 40,535 | $4.858M | 0.0% | $112.71 | +7.8% | CL A | 422806208 |
| — | VERITONE INC | 8,000,000 | $4.82M | 0.0% | $0.60 | — | NOTE 1.750% | 92347MAB6 |
| HTHT | H WORLD GROUP LTD | 113,100 | $4.798M | 0.0% | $40.84 | — | SPONSORED A | 44332N106 |
| STZ | CONSTELLATION BRANDS INC | 20,566 | $4.766M | 0.0% | $166.70 | +35.7% | CL A | 21036P108 |
| — | EXPEDIA GROUP INC | 5,450,000 | $4.754M | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| VMC | VULCAN MATLS CO | 27,091 | $4.744M | 0.0% | $131.04 | +27.4% | COM | 929160109 |
| — | DADA NEXUS LTD | 669,814 | $4.669M | 0.0% | $13.51 | — | ADS | 23344D108 |
| MFC | MANULIFE FINL CORP | 259,426 | $4.63M | 0.0% | $17.00 | +0.3% | COM | 56501R106 |
| — | SEAGEN INC | 35,852 | $4.607M | 0.0% | $175.60 | — | COM | 81181C104 |
| — | BLACKLINE INC | 5,400,000 | $4.604M | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| TSN | TYSON FOODS INC | 73,693 | $4.587M | 0.0% | $56.27 | +3.6% | CL A | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIA | 121,618 | $4.575M | 0.0% | $29.18 | +9.2% | FNF GROUP C | 31620R303 |
| — | LIBERTY MEDIA CORP DEL | 116,151 | $4.545M | 0.0% | $39.45 | — | COM C SIRIU | 531229607 |
| ALGN | ALIGN TECHNOLOGY INC | 21,508 | $4.536M | 0.0% | $224.91 | -11.0% | COM | 016255101 |
| ABNB | AIRBNB INC | 52,735 | $4.509M | 0.0% | $115.39 | -12.5% | COM CL A | 009066101 |
| RPM | RPM INTL INC | 45,763 | $4.46M | 0.0% | $89.81 | +8.0% | COM | 749685103 |
| FMC | FMC CORP | 35,590 | $4.442M | 0.0% | $89.08 | +21.6% | COM NEW | 302491303 |
| MTN | VAIL RESORTS INC | 18,625 | $4.439M | 0.0% | $274.32 | -14.5% | COM | 91879Q109 |
| — | NUTANIX INC | 5,290,000 | $4.438M | 0.0% | $0.84 | — | NOTE 0.250% | 67059NAH1 |
| MGM | MGM RESORTS INTERNATIONAL | 129,326 | $4.336M | 0.0% | $28.28 | +22.5% | COM | 552953101 |
| VICI | VICI PPTYS INC | 130,747 | $4.236M | 0.0% | $23.47 | +14.9% | COM | 925652109 |
| LVS | LAS VEGAS SANDS CORP | 87,944 | $4.227M | 0.0% | $45.64 | -11.2% | COM | 517834107 |
| U | UNITY SOFTWARE INC | 147,336 | $4.212M | 0.0% | $46.09 | -32.0% | COM | 91332U101 |
| ROK | ROCKWELL AUTOMATION INC | 16,270 | $4.191M | 0.0% | $138.69 | +71.5% | COM | 773903109 |
| OHI | OMEGA HEALTHCARE INVS INC | 149,112 | $4.168M | 0.0% | $36.63 | — | COM | 681936100 |
| RS | RELIANCE STEEL & ALUMINUM | 20,477 | $4.145M | 0.0% | $181.49 | +9.7% | COM | 759509102 |
| TWLO | TWILIO INC | 84,634 | $4.144M | 0.0% | $91.70 | -37.9% | CL A | 90138F102 |
| TRU | TRANSUNION | 73,000 | $4.143M | 0.0% | $71.17 | -19.1% | COM | 89400J107 |
| WY | WEYERHAEUSER CO MTN BE | 132,834 | $4.118M | 0.0% | $26.28 | +4.9% | COM NEW | 962166104 |
| MKL | MARKEL CORP | 3,058 | $4.029M | 0.0% | $1057.78 | +16.9% | COM | 570535104 |
| SNA | SNAP ON INC | 17,622 | $4.026M | 0.0% | $160.81 | +29.4% | COM | 833034101 |
| BAM | BROOKFIELD ASSET MANAGMT L | 140,482 | $4.025M | 0.0% | $27.10 | 0.0% | CL A LMT VT | 113004105 |
| SNDR | SCHNEIDER NATIONAL INC | 169,469 | $3.966M | 0.0% | $23.55 | -0.7% | CL B | 80689H102 |
| WPM | WHEATON PRECIOUS METALS CO | 99,940 | $3.907M | 0.0% | $28.26 | +24.1% | COM | 962879102 |
| — | MIDDLEBY CORP | 3,300,000 | $3.897M | 0.0% | $1.18 | — | NOTE 1.000% | 596278AB7 |
| COLD | AMERICOLD REALTY TRUST INC | 137,167 | $3.883M | 0.0% | $36.30 | — | COM | 03064D108 |
| TYL | TYLER TECHNOLOGIES INC | 11,957 | $3.855M | 0.0% | $331.11 | -1.3% | COM | 902252105 |
| THO | THOR INDS INC | 50,996 | $3.85M | 0.0% | $75.55 | -0.7% | COM | 885160101 |
| WHR | WHIRLPOOL CORP | 27,074 | $3.83M | 0.0% | $159.46 | -10.8% | COM | 963320106 |
| IBN | ICICI BANK LIMITED | 174,777 | $3.826M | 0.0% | $17.24 | — | ADR | 45104G104 |
| — | DIGITALOCEAN HLDGS INC | 5,040,000 | $3.785M | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | NICE LTD | 4,000,000 | $3.778M | 0.0% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| SCCO | SOUTHERN COPPER CORP | 61,505 | $3.714M | 0.0% | $36.53 | +28.7% | COM | 84265V105 |
| HDB | HDFC BANK LTD | 53,977 | $3.693M | 0.0% | $73.39 | — | SPONSORED A | 40415F101 |
| — | EXACT SCIENCES CORP | 3,575,000 | $3.69M | 0.0% | $0.93 | — | NOTE 1.000% | 30063PAA3 |
| — | BENTLEY SYS INC | 4,000,000 | $3.64M | 0.0% | $0.98 | — | NOTE 0.125% | 08265TAB5 |
| WPC | WP CAREY INC | 46,508 | $3.635M | 0.0% | $73.28 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,458 | $3.628M | 0.0% | $93.99 | +20.1% | COM | 98956P102 |
| WLK | WESTLAKE CORPORATION | 35,015 | $3.59M | 0.0% | $96.83 | -1.7% | COM | 960413102 |
| SWK | STANLEY BLACK & DECKER INC | 47,158 | $3.543M | 0.0% | $83.45 | -17.5% | COM | 854502101 |
| PBA | PEMBINA PIPELINE CORP | 103,458 | $3.514M | 0.0% | $26.81 | +7.9% | COM | 706327103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 257,291 | $3.509M | 0.0% | $19.48 | — | SPONSORED A | 92763W103 |
| TER | TERADYNE INC | 40,045 | $3.498M | 0.0% | $89.02 | -5.0% | COM | 880770102 |
| ARMK | ARAMARK | 84,570 | $3.496M | 0.0% | $24.69 | +7.4% | COM | 03852U106 |
| TME | TENCENT MUSIC ENTMT GROUP | 420,359 | $3.481M | 0.0% | $10.45 | — | SPON ADS | 88034P109 |
| MTB | M & T BK CORP | 23,754 | $3.446M | 0.0% | $103.91 | +42.2% | COM | 55261F104 |
| MOH | MOLINA HEALTHCARE INC | 10,426 | $3.443M | 0.0% | $306.94 | +10.7% | COM | 60855R100 |
| — | BLOCK INC | 4,205,000 | $3.441M | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3.433M | 0.0% | $0.86 | — | NOTE 0.500% | 55024UAD1 |
| DAR | DARLING INGREDIENTS INC | 53,654 | $3.358M | 0.0% | $70.69 | -0.2% | COM | 237266101 |
| DKS | DICKS SPORTING GOODS INC | 27,518 | $3.31M | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| — | SPLUNK INC | 3,500,000 | $3.285M | 0.0% | $0.94 | — | NOTE 1.125% | 848637AD6 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,262 | $3.261M | 0.0% | $61.82 | +1.0% | COM | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP D | 11,703 | $3.254M | 0.0% | $203.30 | +24.2% | COM | 91307C102 |
| CVE | CENOVUS ENERGY INC | 166,759 | $3.237M | 0.0% | $10.16 | +74.0% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 61,918 | $3.219M | 0.0% | $38.56 | +13.7% | COM | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES | 38,714 | $3.214M | 0.0% | $51.67 | +28.4% | SHS - A - | N53745100 |
| — | IRONWOOD PHARMACEUTICALS I | 3,000,000 | $3.204M | 0.0% | $1.07 | — | NOTE 0.750% | 46333XAF5 |
| EVR | EVERCORE INC | 29,220 | $3.187M | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| CPA | COPA HOLDINGS SA | 38,222 | $3.179M | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 197,192 | $3.177M | 0.0% | $23.01 | -34.5% | COM | 185899101 |
| PINS | PINTEREST INC | 130,526 | $3.169M | 0.0% | $48.52 | -50.8% | CL A | 72352L106 |
| UHAL | U HAUL HOLDING COMPANY | 52,372 | $3.152M | 0.0% | $57.63 | -0.2% | COM | 023586100 |
| — | UNITED STATES STL CORP NEW | 125,496 | $3.144M | 0.0% | $25.05 | — | COM | 912909108 |
| JBL | JABIL INC | 45,781 | $3.122M | 0.0% | $57.32 | +14.4% | COM | 466313103 |
| EXE | CHESAPEAKE ENERGY CORP | 32,982 | $3.113M | 0.0% | $81.25 | +8.2% | COM | 165167735 |
| EBAY | EBAY INC. | 74,559 | $3.092M | 0.0% | $34.64 | +12.5% | COM | 278642103 |
| — | LAZARD LTD | 89,112 | $3.09M | 0.0% | $31.84 | — | SHS A | G54050102 |
| R | RYDER SYS INC | 36,883 | $3.082M | 0.0% | $74.51 | +12.7% | COM | 783549108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 74,057 | $3.081M | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| — | PDC ENERGY INC | 48,474 | $3.077M | 0.0% | $58.89 | — | COM | 69327R101 |
| UDR | UDR INC | 79,071 | $3.062M | 0.0% | $34.87 | -0.4% | COM | 902653104 |
| JEF | JEFFERIES FINL GROUP INC | 88,661 | $3.039M | 0.0% | $26.91 | +11.9% | COM | 47233W109 |
| LPX | LOUISIANA PAC CORP | 51,301 | $3.037M | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| M | MACYS INC | 146,087 | $3.017M | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,509 | $3.002M | 0.0% | $198.28 | -31.0% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 34,083 | $2.986M | 0.0% | $92.38 | +1.6% | COM NEW | 30212P303 |
| AN | AUTONATION INC | 27,808 | $2.984M | 0.0% | $113.41 | -2.5% | COM | 05329W102 |
| AR | ANTERO RESOURCES CORP | 96,010 | $2.975M | 0.0% | $36.71 | -5.9% | COM | 03674X106 |
| NWSA | NEWS CORP NEW | 160,466 | $2.92M | 0.0% | $17.14 | -1.3% | CL A | 65249B109 |
| QSR | RESTAURANT BRANDS INTL INC | 44,653 | $2.89M | 0.0% | $51.76 | +18.7% | COM | 76131D103 |
| IR | INGERSOLL RAND INC | 55,064 | $2.877M | 0.0% | $47.16 | +7.9% | COM | 45687V106 |
| — | SVB FINANCIAL GROUP | 12,392 | $2.852M | 0.0% | $336.12 | — | COM | 78486Q101 |
| — | FORD MTR CO DEL | 3,000,000 | $2.823M | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| TAP | MOLSON COORS BEVERAGE CO | 54,579 | $2.812M | 0.0% | $54.19 | -14.3% | CL B | 60871R209 |
| — | IONIS PHARMACEUTICALS INC | 3,000,000 | $2.784M | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | SHAW COMMUNICATIONS INC | 96,305 | $2.776M | 0.0% | $23.63 | — | CL B CONV | 82028K200 |
| TECH | BIO-TECHNE CORP | 33,315 | $2.761M | 0.0% | $85.96 | -9.0% | COM | 09073M104 |
| PODD | INSULET CORP | 9,360 | $2.755M | 0.0% | $229.22 | +20.3% | COM | 45784P101 |
| MOS | MOSAIC CO NEW | 62,641 | $2.748M | 0.0% | $52.65 | -13.9% | COM | 61945C103 |
| CAR | AVIS BUDGET GROUP | 16,655 | $2.73M | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| VSCO | VICTORIAS SECRET AND CO | 75,280 | $2.694M | 0.0% | $39.74 | 0.0% | COMMON STOC | 926400102 |
| PCTY | PAYLOCITY HLDG CORP | 13,412 | $2.605M | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| WBS | WEBSTER FINL CORP | 54,826 | $2.595M | 0.0% | $48.59 | +3.1% | COM | 947890109 |
| PKG | PACKAGING CORP AMER | 20,166 | $2.579M | 0.0% | $110.13 | +3.7% | COM | 695156109 |
| — | THOMSON REUTERS CORP. | 22,434 | $2.561M | 0.0% | $49.15 | — | COM NEW | 884903709 |
| — | BLOOM ENERGY CORP | 1,900,000 | $2.557M | 0.0% | $1.35 | — | NOTE 2.500% | 093712AH0 |
| DOX | AMDOCS LTD | 27,919 | $2.538M | 0.0% | $60.05 | +32.0% | SHS | G02602103 |
| TEAM | ATLASSIAN CORPORATION | 19,516 | $2.511M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 46,817 | $2.463M | 0.0% | $77.21 | -37.8% | ORD SHS | G7997R103 |
| WAB | WABTEC | 24,577 | $2.453M | 0.0% | $79.44 | +18.3% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 15,623 | $2.453M | 0.0% | $77.12 | +78.7% | COM | 59522J103 |
| — | GOSSAMER BIO INC | 7,500,000 | $2.389M | 0.0% | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| ROL | ROLLINS INC | 64,449 | $2.355M | 0.0% | $28.92 | +29.0% | COM | 775711104 |
| WFG | WEST FRASER TIMBER CO LTD | 31,552 | $2.28M | 0.0% | $77.82 | -2.0% | COM | 952845105 |
| — | DISH NETWORK CORPORATION | 162,329 | $2.279M | 0.0% | $23.69 | — | CL A | 25470M109 |
| GIL | GILDAN ACTIVEWEAR INC | 83,002 | $2.274M | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| QRVO | QORVO INC | 24,463 | $2.217M | 0.0% | $115.14 | -21.6% | COM | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 10,071 | $2.194M | 0.0% | $326.24 | -33.1% | COM | 159864107 |
| BZ | KANZHUN LIMITED | 107,600 | $2.192M | 0.0% | $23.43 | — | SPONSORED A | 48553T106 |
| — | COOPER COS INC | 6,592 | $2.18M | 0.0% | $310.57 | — | COM NEW | 216648402 |
| FOXA | FOX CORP | 70,561 | $2.143M | 0.0% | $36.04 | -18.7% | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS | 15,841 | $2.125M | 0.0% | $84.37 | +59.5% | COM | 11133T103 |
| ICLR | ICON PLC | 10,922 | $2.122M | 0.0% | $250.60 | -20.9% | SHS | G4705A100 |
| J | JACOBS SOLUTIONS INC | 17,352 | $2.083M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| SEIC | SEI INVTS CO | 35,313 | $2.059M | 0.0% | $44.95 | +19.6% | COM | 784117103 |
| MGA | MAGNA INTL INC | 36,609 | $2.058M | 0.0% | $35.08 | +42.6% | COM | 559222401 |
| DAL | DELTA AIR LINES INC DEL | 61,642 | $2.026M | 0.0% | $37.31 | -13.6% | COM NEW | 247361702 |
| AVY | AVERY DENNISON CORP | 11,044 | $1.999M | 0.0% | $115.12 | +46.2% | COM | 053611109 |
| RPRX | ROYALTY PHARMA PLC | 49,969 | $1.975M | 0.0% | $43.17 | -3.3% | SHS CLASS A | G7709Q104 |
| SNAP | SNAP INC | 220,629 | $1.975M | 0.0% | $12.57 | -21.6% | CL A | 83304A106 |
| KMX | CARMAX INC | 32,379 | $1.972M | 0.0% | $61.86 | +3.8% | COM | 143130102 |
| IP | INTERNATIONAL PAPER CO | 56,860 | $1.969M | 0.0% | $27.09 | +10.7% | COM | 460146103 |
| CPNG | COUPANG INC | 130,750 | $1.923M | 0.0% | $19.96 | -11.6% | CL A | 22266T109 |
| XPO | XPO INC | 56,675 | $1.887M | 0.0% | $35.30 | -4.6% | COM | 983793100 |
| TAL | TAL EDUCATION GROUP | 266,451 | $1.878M | 0.0% | $20.52 | — | SPONSORED A | 874080104 |
| GNTX | GENTEX CORP | 68,526 | $1.869M | 0.0% | $27.72 | -3.8% | COM | 371901109 |
| LUV | SOUTHWEST AIRLS CO | 55,362 | $1.864M | 0.0% | $37.68 | -11.0% | COM | 844741108 |
| TOL | TOLL BROTHERS INC | 37,248 | $1.859M | 0.0% | $49.26 | -6.6% | COM | 889478103 |
| NBIS | YANDEX N V | 238,643 | $1.838M | 0.0% | $49.36 | — | SHS CLASS A | N97284108 |
| HR | HEALTHCARE RLTY TR CL A | 95,163 | $1.834M | 0.0% | $20.85 | — | COM | 42226K105 |
| HUBS | HUBSPOT INC | 6,313 | $1.825M | 0.0% | $407.13 | -30.4% | COM | 443573100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,909 | $1.82M | 0.0% | $193.97 | — | COM | 339041105 |
| RBLX | ROBLOX CORP | 63,657 | $1.812M | 0.0% | $40.06 | -12.3% | CL A | 771049103 |
| NTAP | NETAPP INC | 29,913 | $1.797M | 0.0% | $43.88 | +40.4% | COM | 64110D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 7,002 | $1.795M | 0.0% | $328.79 | -21.4% | CL A | 989207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,634 | $1.78M | 0.0% | $103.99 | +11.8% | CL B | 913903100 |
| LW | LAMB WESTON HLDGS INC | 19,653 | $1.756M | 0.0% | $49.09 | +63.8% | COM | 513272104 |
| KIM | KIMCO RLTY CORP | 82,303 | $1.743M | 0.0% | $16.08 | +12.2% | COM | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH | 13,663 | $1.724M | 0.0% | $63.51 | +96.5% | ORD | M22465104 |
| KGC | KINROSS GOLD CORP | 418,352 | $1.707M | 0.0% | $3.75 | +5.4% | COM | 496902404 |
| HST | HOST HOTELS & RESORTS INC | 106,268 | $1.706M | 0.0% | $12.13 | +20.8% | COM | 44107P104 |
| CZR | CAESARS ENTERTAINMENT INC | 40,668 | $1.692M | 0.0% | $63.17 | -29.5% | COM | 12769G100 |
| DASH | DOORDASH INC | 34,015 | $1.661M | 0.0% | $113.88 | -54.4% | CL A | 25809K105 |
| ORI | OLD REP INTL CORP | 67,931 | $1.641M | 0.0% | $17.46 | +8.0% | COM | 680223104 |
| VFC | V F CORP | 58,476 | $1.615M | 0.0% | $56.09 | -47.6% | COM | 918204108 |
| ZLAB | ZAI LAB LTD | 52,070 | $1.599M | 0.0% | $64.07 | — | ADR | 98887Q104 |
| GDDY | GODADDY INC | 21,212 | $1.587M | 0.0% | $77.83 | -3.6% | CL A | 380237107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 246,339 | $1.581M | 0.0% | $15.94 | -52.4% | CL A | 69608A108 |
| NWL | NEWELL BRANDS INC | 115,386 | $1.509M | 0.0% | $21.28 | -44.4% | COM | 651229106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,983 | $1.499M | 0.0% | $139.38 | -42.1% | SHS | L8681T102 |
| DEI | DOUGLAS EMMETT INC | 93,522 | $1.466M | 0.0% | $32.12 | — | COM | 25960P109 |
| TTEK | TETRA TECH INC NEW | 10,082 | $1.464M | 0.0% | $29.67 | -2.6% | COM | 88162G103 |
| WDC | WESTERN DIGITAL CORP. | 46,256 | $1.459M | 0.0% | $39.63 | -33.7% | COM | 958102105 |
| GL | GLOBE LIFE INC | 12,100 | $1.459M | 0.0% | $86.05 | +29.5% | COM | 37959E102 |
| — | SOUTHWESTERN ENERGY CO | 247,266 | $1.447M | 0.0% | $6.16 | — | COM | 845467109 |
| ZS | ZSCALER INC | 12,895 | $1.443M | 0.0% | $127.82 | +6.3% | COM | 98980G102 |
| LEGN | LEGEND BIOTECH CORP | 28,800 | $1.438M | 0.0% | $46.00 | — | SPONSORED A | 52490G102 |
| WTS | WATTS WATER TECHNOLOGIES I | 9,825 | $1.437M | 0.0% | $131.67 | +9.4% | CL A | 942749102 |
| PHM | PULTE GROUP INC | 31,254 | $1.423M | 0.0% | $28.09 | +46.1% | COM | 745867101 |
| DELL | DELL TECHNOLOGIES INC | 35,027 | $1.409M | 0.0% | $28.01 | +32.4% | CL C | 24703L202 |
| — | NATURA &CO HLDG S A | 316,026 | $1.368M | 0.0% | $8.49 | — | ADS | 63884N108 |
| NDSN | NORDSON CORP | 5,730 | $1.362M | 0.0% | $226.48 | -3.1% | COM | 655663102 |
| EMN | EASTMAN CHEM CO | 16,604 | $1.352M | 0.0% | $54.42 | +30.7% | COM | 277432100 |
| DVA | DAVITA INC | 18,052 | $1.348M | 0.0% | $102.48 | -24.2% | COM | 23918K108 |
| DQ | DAQO NEW ENERGY CORP | 34,852 | $1.346M | 0.0% | $61.74 | — | SPNSRD ADS | 23703Q203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,320 | $1.325M | 0.0% | $150.31 | -2.5% | SHS USD | G50871105 |
| FLEX | FLEX LTD | 61,639 | $1.323M | 0.0% | $10.26 | +46.2% | ORD | Y2573F102 |
| BBWI | BATH & BODY WORKS INC | 31,032 | $1.308M | 0.0% | $57.22 | -40.2% | COM | 070830104 |
| QFIN | 360 DIGITECH INC | 64,100 | $1.305M | 0.0% | $27.53 | — | AMERICAN DE | 88557W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,304 | $1.302M | 0.0% | $203.97 | — | COM | 82669G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,659 | $1.302M | 0.0% | $59.74 | -50.7% | COM CL A | 76954A103 |
| BWA | BORGWARNER INC | 32,137 | $1.294M | 0.0% | $34.35 | -5.2% | COM | 099724106 |
| IMO | IMPERIAL OIL LTD | 26,330 | $1.283M | 0.0% | $27.01 | +75.6% | COM NEW | 453038408 |
| LBRDK | LIBERTY BROADBAND CORP | 16,742 | $1.277M | 0.0% | $117.08 | -35.0% | COM SER C | 530307305 |
| ALLE | ALLEGION PLC | 11,867 | $1.249M | 0.0% | $107.48 | -6.9% | ORD SHS | G0176J109 |
| BIO | BIO RAD LABS INC | 2,910 | $1.224M | 0.0% | $529.10 | -23.7% | CL A | 090572207 |
| GNRC | GENERAC HLDGS INC | 12,107 | $1.219M | 0.0% | $302.17 | -62.6% | COM | 368736104 |
| — | WESTROCK CO | 34,419 | $1.21M | 0.0% | $49.60 | — | COM | 96145D105 |
| — | CERIDIAN HCM HLDG INC | 18,674 | $1.198M | 0.0% | $82.09 | -23.4% | COM | 15677J108 |
| LEN/B | LENNAR CORP | 15,991 | $1.196M | 0.0% | $68.28 | -9.8% | CL B | 526057302 |
| EXAS | EXACT SCIENCES CORP | 24,018 | $1.189M | 0.0% | $110.49 | -63.0% | COM | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 11,525 | $1.187M | 0.0% | $48.58 | +74.6% | COM NEW | 26441C204 |
| CMA | COMERICA INC | 17,718 | $1.184M | 0.0% | $29.31 | +100.1% | COM | 200340107 |
| SO | SOUTHERN CO | 15,885 | $1.134M | 0.0% | $29.35 | +103.1% | COM | 842587107 |
| TREX | TREX CO INC | 26,520 | $1.123M | 0.0% | $89.62 | -49.3% | COM | 89531P105 |
| AOS | SMITH A O CORP | 19,581 | $1.121M | 0.0% | $63.20 | -16.4% | COM | 831865209 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,066 | $1.118M | 0.0% | $103.82 | -15.3% | SH BEN INT | 313745101 |
| — | LIBERTY MEDIA CORP DEL | 28,314 | $1.113M | 0.0% | $36.45 | — | COM A SIRIU | 531229409 |
| IQ | IQIYI INC | 209,400 | $1.11M | 0.0% | $12.03 | — | SPONSORED A | 46267X108 |
| TPL | TEXAS PACIFIC LAND CORPORA | 470 | $1.102M | 0.0% | $204.53 | +25.1% | COM | 88262P102 |
| DECK | DECKERS OUTDOOR CORP | 2,707 | $1.081M | 0.0% | $63.61 | -4.9% | COM | 243537107 |
| RNR | RENAISSANCERE HLDGS LTD | 5,831 | $1.074M | 0.0% | $162.49 | +3.7% | COM | G7496G103 |
| GNK | GENCO SHIPPING & TRADING L | 69,647 | $1.07M | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| CBSH | COMMERCE BANCSHARES INC | 15,663 | $1.066M | 0.0% | $32.65 | +73.8% | COM | 200525103 |
| — | HERITAGE CRYSTAL CLEAN INC | 32,785 | $1.065M | 0.0% | $29.57 | — | COM | 42726M106 |
| TW | TRADEWEB MKTS INC | 16,358 | $1.062M | 0.0% | $87.57 | -32.9% | CL A | 892672106 |
| IPGP | IPG PHOTONICS CORP | 11,096 | $1.05M | 0.0% | $163.33 | -45.1% | COM | 44980X109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 38,173 | $1.049M | 0.0% | $25.80 | +0.9% | COM | 630402105 |
| GMED | GLOBUS MED INC | 14,113 | $1.048M | 0.0% | $76.76 | -11.3% | CL A | 379577208 |
| G | GENPACT LIMITED | 22,595 | $1.047M | 0.0% | $43.98 | -1.1% | SHS | G3922B107 |
| FOX | FOX CORP | 36,782 | $1.046M | 0.0% | $34.40 | -20.3% | CL B COM | 35137L204 |
| CRAI | CRA INTL INC | 8,547 | $1.046M | 0.0% | $94.08 | +12.7% | COM | 12618T105 |
| — | CATALENT INC | 23,096 | $1.04M | 0.0% | $90.95 | — | COM | 148806102 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,208 | $1.038M | 0.0% | $26.48 | +5.2% | COM | 87724P106 |
| OLPX | OLAPLEX HLDGS INC | 199,127 | $1.037M | 0.0% | $12.06 | -50.8% | COM | 679369108 |
| BKE | BUCKLE INC | 22,856 | $1.037M | 0.0% | $25.39 | +14.2% | COM | 118440106 |
| NMIH | NMI HLDGS INC | 49,493 | $1.034M | 0.0% | $18.17 | +15.3% | CL A | 629209305 |
| REX | REX AMERICAN RES CORP | 32,331 | $1.03M | 0.0% | $14.93 | +0.9% | COM | 761624105 |
| ELF | E L F BEAUTY INC | 18,586 | $1.028M | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| PRLB | PROTO LABS INC | 40,188 | $1.026M | 0.0% | $68.38 | -56.6% | COM | 743713109 |
| BEN | FRANKLIN RESOURCES INC | 38,827 | $1.024M | 0.0% | $28.16 | -25.6% | COM | 354613101 |
| ESNT | ESSENT GROUP LTD | 26,317 | $1.023M | 0.0% | $42.08 | -14.6% | COM | G3198U102 |
| STC | STEWART INFORMATION SVCS C | 23,906 | $1.022M | 0.0% | $61.13 | -31.5% | COM | 860372101 |
| ALLY | ALLY FINL INC | 41,757 | $1.021M | 0.0% | $25.47 | -7.2% | COM | 02005N100 |
| SSTK | SHUTTERSTOCK INC | 19,346 | $1.02M | 0.0% | $95.76 | -46.8% | COM | 825690100 |
| MEDP | MEDPACE HLDGS INC | 4,801 | $1.02M | 0.0% | $185.24 | +7.9% | COM | 58506Q109 |
| BLD | TOPBUILD CORP | 6,511 | $1.019M | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| IBP | INSTALLED BLDG PRODS INC | 11,900 | $1.019M | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| PFBC | PREFERRED BK LOS ANGELES C | 13,650 | $1.019M | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| RDN | RADIAN GROUP INC | 53,290 | $1.016M | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| BOKF | BOK FINL CORP | 9,784 | $1.015M | 0.0% | $79.55 | +17.8% | COM NEW | 05561Q201 |
| GRBK | GREEN BRICK PARTNERS INC | 41,883 | $1.015M | 0.0% | $24.65 | -6.2% | COM | 392709101 |
| ZION | ZIONS BANCORPORATION N A | 20,629 | $1.014M | 0.0% | $41.46 | +20.7% | COM | 989701107 |
| SMTC | SEMTECH CORP | 35,264 | $1.012M | 0.0% | $66.70 | -57.5% | COM | 816850101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,314 | $1.009M | 0.0% | $156.23 | -21.3% | COM | 562750109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,713 | $1.009M | 0.0% | $64.60 | +9.1% | COM NEW | 054540208 |
| CVCO | CAVCO INDS INC DEL | 4,458 | $1.009M | 0.0% | $242.53 | -8.4% | COM | 149568107 |
| LMAT | LEMAITRE VASCULAR INC | 21,863 | $1.006M | 0.0% | $50.02 | -9.1% | COM | 525558201 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 17,609 | $1.006M | 0.0% | $55.06 | -9.5% | COM | 34964C106 |
| BRC | BRADY CORP | 21,349 | $1.006M | 0.0% | $48.91 | -10.9% | CL A | 104674106 |
| MYRG | MYR GROUP INC DEL | 10,911 | $1.005M | 0.0% | $101.50 | -10.6% | COM | 55405W104 |
| — | M D C HLDGS INC | 31,778 | $1.004M | 0.0% | $31.60 | — | COM | 552676108 |
| FN | FABRINET | 7,824 | $1.003M | 0.0% | $100.62 | +18.6% | SHS | G3323L100 |
| CRVL | CORVEL CORP | 6,895 | $1.002M | 0.0% | $54.73 | -9.1% | COM | 221006109 |
| CHE | CHEMED CORP | 1,962 | $1.001M | 0.0% | $467.21 | +3.1% | NEW COM | 16359R103 |
| MTG | MGIC INVT CORP WIS | 76,912 | $1M | 0.0% | $13.43 | -2.1% | COM | 552848103 |
| — | SAPIENS INTL CORP N V | 54,100 | $1M | 0.0% | $21.03 | — | SHS | G7T16G103 |
| CRUS | CIRRUS LOGIC INC | 13,415 | $999K | 0.0% | $77.49 | -7.2% | COM | 172755100 |
| DLB | DOLBY LABORATORIES INC | 14,143 | $998K | 0.0% | $87.45 | -25.4% | COM CL A | 25659T107 |
| — | PERFICIENT INC | 14,273 | $997K | 0.0% | $96.08 | — | COM | 71375U101 |
| MTUS | TIMKENSTEEL CORPORATION | 54,831 | $996K | 0.0% | $18.15 | -2.2% | COM | 887399103 |
| NEOG | NEOGEN CORP | 65,276 | $994K | 0.0% | $37.90 | -62.4% | COM | 640491106 |
| UFPI | UFP INDUSTRIES INC | 12,544 | $994K | 0.0% | $84.09 | -9.2% | COM | 90278Q108 |
| LECO | LINCOLN ELEC HLDGS INC | 6,879 | $994K | 0.0% | $134.94 | +3.9% | COM | 533900106 |
| PRDO | PERDOCEO ED CORP | 71,422 | $993K | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| USNA | USANA HEALTH SCIENCES INC | 18,659 | $993K | 0.0% | $89.49 | -39.5% | COM | 90328M107 |
| IMKTA | INGLES MKTS INC | 10,271 | $991K | 0.0% | $82.03 | +11.1% | CL A | 457030104 |
| WSM | WILLIAMS SONOMA INC | 8,615 | $990K | 0.0% | $71.44 | -20.8% | COM | 969904101 |
| GGG | GRACO INC | 14,660 | $986K | 0.0% | $61.29 | +4.4% | COM | 384109104 |
| EME | EMCOR GROUP INC | 6,656 | $986K | 0.0% | $109.10 | +29.0% | COM | 29084Q100 |
| CACI | CACI INTL INC | 3,273 | $984K | 0.0% | $278.17 | +4.8% | CL A | 127190304 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,767 | $984K | 0.0% | $29.88 | -8.7% | COM | 01749D105 |
| EXPO | EXPONENT INC | 9,912 | $982K | 0.0% | $104.16 | -10.4% | COM | 30214U102 |
| SPSC | SPS COMM INC | 7,644 | $982K | 0.0% | $128.62 | +0.2% | COM | 78463M107 |
| AMSF | AMERISAFE INC | 18,886 | $982K | 0.0% | $37.41 | +5.9% | COM | 03071H100 |
| HZO | MARINEMAX INC | 31,423 | $981K | 0.0% | $46.72 | -32.7% | COM | 567908108 |
| WMK | WEIS MKTS INC | 11,919 | $981K | 0.0% | $64.14 | +23.5% | COM | 948849104 |
| LOPE | GRAND CANYON ED INC | 9,281 | $981K | 0.0% | $89.28 | +11.7% | COM | 38526M106 |
| FHI | FEDERATED HERMES INC | 26,987 | $980K | 0.0% | $29.58 | +3.6% | CL B | 314211103 |
| — | FORWARD AIR CORP | 9,318 | $977K | 0.0% | $91.98 | — | COM | 349853101 |
| OGN | ORGANON & CO | 34,980 | $977K | 0.0% | $26.93 | -18.4% | COMMON STOC | 68622V106 |
| MSM | MSC INDL DIRECT INC | 11,955 | $977K | 0.0% | $78.83 | +3.4% | CL A | 553530106 |
| CGNX | COGNEX CORP | 20,701 | $975K | 0.0% | $64.70 | -29.3% | COM | 192422103 |
| WHD | CACTUS INC | 19,400 | $975K | 0.0% | $40.08 | +25.1% | CL A | 127203107 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,841 | $973K | 0.0% | $18.29 | +13.3% | COM | 297602104 |
| LKFN | LAKELAND FINL CORP | 13,324 | $972K | 0.0% | $70.58 | -2.3% | COM | 511656100 |
| MMI | MARCUS & MILLICHAP INC | 28,201 | $972K | 0.0% | $39.00 | -12.9% | COM | 566324109 |
| MED | MEDIFAST INC | 8,418 | $971K | 0.0% | $195.83 | -44.5% | COM | 58470H101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,984 | $971K | 0.0% | $171.12 | -40.7% | COM | 91347P105 |
| JBSS | SANFILIPPO JOHN B & SON IN | 11,934 | $970K | 0.0% | $81.47 | 0.0% | COM | 800422107 |
| RGP | RESOURCES CONNECTION INC | 52,795 | $970K | 0.0% | $17.31 | +6.2% | COM | 76122Q105 |
| HVT | HAVERTY FURNITURE COS INC | 32,432 | $970K | 0.0% | $28.26 | +3.4% | COM | 419596101 |
| CBZ | CBIZ INC | 20,693 | $969K | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| — | SITIO ROYALTIES CORP | 33,590 | $969K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| MZTI | LANCASTER COLONY CORP | 4,911 | $969K | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| MASI | MASIMO CORP | 6,545 | $968K | 0.0% | $156.38 | -12.0% | COM | 574795100 |
| KAI | KADANT INC | 5,448 | $968K | 0.0% | $195.22 | -10.2% | COM | 48282T104 |
| POWI | POWER INTEGRATIONS INC | 13,482 | $967K | 0.0% | $92.64 | -26.1% | COM | 739276103 |
| LSTR | LANDSTAR SYS INC | 5,929 | $966K | 0.0% | $164.04 | — | COM | 515098101 |
| FORM | FORMFACTOR INC | 43,401 | $965K | 0.0% | $32.47 | -28.2% | COM | 346375108 |
| SSD | SIMPSON MFG INC | 10,882 | $965K | 0.0% | $109.15 | -21.9% | COM | 829073105 |
| BCC | BOISE CASCADE CO DEL | 14,043 | $964K | 0.0% | $61.34 | -4.8% | COM | 09739D100 |
| BMI | BADGER METER INC | 8,841 | $964K | 0.0% | $92.07 | +15.4% | COM | 056525108 |
| FCN | FTI CONSULTING INC | 6,059 | $962K | 0.0% | $146.54 | +13.9% | COM | 302941109 |
| MRTN | MARTEN TRANS LTD | 48,608 | $961K | 0.0% | $19.04 | +0.0% | COM | 573075108 |
| MCRI | MONARCH CASINO & RESORT IN | 12,501 | $961K | 0.0% | $72.74 | +3.9% | COM | 609027107 |
| SHOO | MADDEN STEVEN LTD | 30,054 | $961K | 0.0% | $40.14 | -27.8% | COM | 556269108 |
| NYT | NEW YORK TIMES CO | 29,489 | $957K | 0.0% | $43.74 | -28.2% | CL A | 650111107 |
| JHG | JANUS HENDERSON GROUP PLC | 40,667 | $956K | 0.0% | $39.55 | -40.7% | ORD SHS | G4474Y214 |
| LUMN | LUMEN TECHNOLOGIES INC | 183,008 | $955K | 0.0% | $10.86 | -43.4% | COM | 550241103 |
| WSO | WATSCO INC | 3,827 | $954K | 0.0% | $283.92 | -7.4% | COM | 942622200 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,625 | $953K | 0.0% | $24.17 | +43.7% | COM | 302081104 |
| — | ATRION CORP | 1,703 | $953K | 0.0% | $559.45 | — | COM | 049904105 |
| LFUS | LITTELFUSE INC | 4,326 | $953K | 0.0% | $288.28 | -22.6% | COM | 537008104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,682 | $953K | 0.0% | $49.20 | — | COM | 518415104 |
| QLYS | QUALYS INC | 8,485 | $952K | 0.0% | $114.07 | +9.5% | COM | 74758T303 |
| KLIC | KULICKE & SOFFA INDS INC | 21,497 | $951K | 0.0% | $55.33 | -25.0% | COM | 501242101 |
| COLB | COLUMBIA BKG SYS INC | 31,520 | $950K | 0.0% | $24.81 | +6.6% | COM | 197236102 |
| USPH | U S PHYSICAL THERAPY | 11,712 | $949K | 0.0% | $106.60 | -21.3% | COM | 90337L108 |
| CATY | CATHAY GEN BANCORP | 23,240 | $948K | 0.0% | $40.28 | -3.1% | COM | 149150104 |
| ADUS | ADDUS HOMECARE CORP | 9,517 | $947K | 0.0% | $91.90 | +13.8% | COM | 006739106 |
| ROCK | GIBRALTAR INDS INC | 20,602 | $945K | 0.0% | $47.99 | 0.0% | COM | 374689107 |
| FIX | COMFORT SYS USA INC | 8,202 | $944K | 0.0% | $75.62 | +51.9% | COM | 199908104 |
| WGO | WINNEBAGO INDS INC | 17,907 | $944K | 0.0% | $58.68 | -3.1% | COM | 974637100 |
| KFY | KORN FERRY | 18,622 | $943K | 0.0% | $62.20 | -20.1% | COM NEW | 500643200 |
| XRAY | DENTSPLY SIRONA INC | 29,567 | $941K | 0.0% | $55.52 | -45.7% | COM | 24906P109 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,146 | $937K | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| BVN | COMPANIA DE MINAS BUENAVEN | 125,759 | $937K | 0.0% | $11.31 | — | SPONSORED A | 204448104 |
| PLAB | PHOTRONICS INC | 55,600 | $936K | 0.0% | $17.90 | -4.8% | COM | 719405102 |
| PETS | PETMED EXPRESS INC | 52,844 | $935K | 0.0% | $27.66 | -28.2% | COM | 716382106 |
| BANF | BANCFIRST CORP | 10,579 | $933K | 0.0% | $72.35 | +23.3% | COM | 05945F103 |
| SLP | SIMULATIONS PLUS INC | 25,496 | $932K | 0.0% | $45.59 | -8.6% | COM | 829214105 |
| — | NV5 GLOBAL INC | 7,040 | $932K | 0.0% | $127.79 | — | COM | 62945V109 |
| AYI | ACUITY BRANDS INC | 5,623 | $931K | 0.0% | $200.92 | -12.4% | COM | 00508Y102 |
| BCPC | BALCHEM CORP | 7,603 | $928K | 0.0% | $137.05 | -5.8% | COM | 057665200 |
| VCTR | VICTORY CAP HLDGS INC | 34,520 | $926K | 0.0% | $23.67 | +6.9% | COM CL A | 92645B103 |
| CALM | CAL MAINE FOODS INC | 17,001 | $926K | 0.0% | $43.02 | +7.4% | COM NEW | 128030202 |
| ERIE | ERIE INDTY CO | 3,711 | $923K | 0.0% | $172.13 | +42.5% | CL A | 29530P102 |
| HLI | HOULIHAN LOKEY INC | 10,572 | $921K | 0.0% | $83.96 | +1.4% | CL A | 441593100 |
| — | AVAYA HLDGS CORP | 24,500,000 | $919K | 0.0% | $1.15 | — | NOTE 2.250% | 05351XAB7 |
| KNSL | KINSALE CAP GROUP INC | 3,509 | $918K | 0.0% | $188.83 | +51.9% | COM | 49714P108 |
| MGPI | MGP INGREDIENTS INC | 8,622 | $917K | 0.0% | $111.74 | 0.0% | NEW COM | 55303J106 |
| SAIA | SAIA INC | 4,371 | $917K | 0.0% | $235.14 | -7.4% | COM | 78709Y105 |
| ARW | ARROW ELECTRS INC | 8,753 | $915K | 0.0% | $55.28 | +86.7% | COM | 042735100 |
| — | BROADMARK RLTY CAP INC | 256,627 | $914K | 0.0% | $7.86 | — | COM | 11135B100 |
| ALV | AUTOLIV INC | 11,854 | $908K | 0.0% | $60.28 | +22.7% | COM | 052800109 |
| MLI | MUELLER INDS INC | 15,384 | $908K | 0.0% | $25.50 | +19.9% | COM | 624756102 |
| ARCB | ARCBEST CORP | 12,899 | $903K | 0.0% | $87.07 | -12.8% | COM | 03937C105 |
| DIOD | DIODES INC | 11,852 | $902K | 0.0% | $98.05 | -20.1% | COM | 254543101 |
| ONTO | ONTO INNOVATION INC | 13,242 | $902K | 0.0% | $86.72 | -17.2% | COM | 683344105 |
| PUBM | PUBMATIC INC | 70,319 | $901K | 0.0% | $18.08 | -13.3% | COM CL A | 74467Q103 |
| AMN | AMN HEALTHCARE SVCS INC | 8,758 | $900K | 0.0% | $98.99 | +16.3% | COM | 001744101 |
| DV | DOUBLEVERIFY HLDGS INC | 40,295 | $885K | 0.0% | $25.78 | +1.0% | COM | 25862V105 |
| IPI | INTREPID POTASH INC | 30,575 | $883K | 0.0% | $37.05 | 0.0% | COM | 46121Y201 |
| JOYY | JOYY INC | 27,759 | $877K | 0.0% | $48.08 | — | ADS REPSTG | 46591M109 |
| RVLV | REVOLVE GROUP INC | 39,161 | $872K | 0.0% | $50.27 | -52.2% | CL A | 76156B107 |
| PLUG | PLUG POWER INC | 70,384 | $871K | 0.0% | $30.82 | -48.3% | COM NEW | 72919P202 |
| STAA | STAAR SURGICAL CO | 17,715 | $860K | 0.0% | $85.59 | -26.7% | COM PAR $0. | 852312305 |
| ST | SENSATA TECHNOLOGIES HLDG | 21,136 | $853K | 0.0% | $53.21 | -21.7% | SHS | G8060N102 |
| AMG | AFFILIATED MANAGERS GROUP | 5,333 | $845K | 0.0% | $125.39 | +12.7% | COM | 008252108 |
| VOYA | VOYA FINANCIAL INC | 13,308 | $818K | 0.0% | $50.86 | +17.7% | COM | 929089100 |
| TFII | TFI INTL INC | 8,092 | $811K | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| WB | WEIBO CORP | 42,159 | $806K | 0.0% | $46.21 | — | SPONSORED A | 948596101 |
| — | LUFAX HOLDING LTD | 407,300 | $790K | 0.0% | $5.29 | — | ADS REP SHS | 54975P102 |
| D | DOMINION ENERGY INC | 12,456 | $764K | 0.0% | $44.51 | +20.5% | COM | 25746U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,174 | $748K | 0.0% | $29.97 | -58.4% | COM | 28414H103 |
| AGNC | AGNC INVT CORP | 71,768 | $743K | 0.0% | $18.23 | — | COM | 00123Q104 |
| — | LIBERTY GLOBAL PLC | 38,168 | $742K | 0.0% | $33.07 | — | SHS CL C | G5480U120 |
| AEP | AMERICAN ELEC PWR CO INC | 7,693 | $730K | 0.0% | $36.70 | +120.5% | COM | 025537101 |
| WU | WESTERN UN CO | 52,655 | $725K | 0.0% | $18.51 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 23,293 | $716K | 0.0% | $36.34 | -10.2% | COM | 534187109 |
| Z | ZILLOW GROUP INC | 22,087 | $711K | 0.0% | $57.46 | -42.3% | CL C CAP ST | 98954M200 |
| HRB | BLOCK H & R INC | 18,968 | $693K | 0.0% | $27.71 | +33.5% | COM | 093671105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 79,643 | $692K | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| FHB | FIRST HAWAIIAN INC | 26,160 | $681K | 0.0% | $22.01 | 0.0% | COM | 32051X108 |
| DCI | DONALDSON INC | 11,396 | $671K | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 23,323 | $654K | 0.0% | $35.69 | -18.6% | COM | 03209R103 |
| PATH | UIPATH INC | 51,221 | $651K | 0.0% | $46.94 | -73.7% | CL A | 90364P105 |
| HCKT | HACKETT GROUP INC | 31,230 | $636K | 0.0% | $20.28 | +4.2% | COM | 404609109 |
| LQDT | LIQUIDITY SVCS INC | 41,573 | $585K | 0.0% | $19.25 | -16.6% | COM | 53635B107 |
| XEL | XCEL ENERGY INC | 8,011 | $562K | 0.0% | $30.19 | +97.5% | COM | 98389B100 |
| FUTU | FUTU HLDGS LTD | 13,786 | $560K | 0.0% | $74.88 | — | SPON ADS CL | 36118L106 |
| CLVT | CLARIVATE PLC | 64,212 | $536K | 0.0% | $27.43 | -65.8% | ORD SHS | G21810109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 692 | $525K | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| HALO | HALOZYME THERAPEUTICS INC | 9,026 | $514K | 0.0% | $43.48 | +17.8% | COM | 40637H109 |
| — | WOLFSPEED INC | 7,400 | $511K | 0.0% | $69.04 | — | COM | 977852102 |
| VNO | VORNADO RLTY TR | 24,115 | $502K | 0.0% | $58.25 | — | SH BEN INT | 929042109 |
| IAC | IAC INC | 10,651 | $473K | 0.0% | $129.21 | -69.4% | COM NEW | 44891N208 |
| GFS | GLOBALFOUNDRIES INC | 8,683 | $468K | 0.0% | $53.84 | +8.6% | ORDINARY SH | G39387108 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $444K | 0.0% | $59.91 | +38.1% | COM | 92939U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,048 | $436K | 0.0% | $27.57 | — | SHS CL A | G5480U104 |
| UAL | UNITED AIRLS HLDGS INC | 11,056 | $417K | 0.0% | $68.46 | -40.7% | COM | 910047109 |
| — | AVANGRID INC | 9,620 | $413K | 0.0% | $41.73 | — | COM | 05351W103 |
| CCJ | CAMECO CORP | 16,088 | $365K | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| FE | FIRSTENERGY CORP | 8,694 | $365K | 0.0% | $24.45 | +40.5% | COM | 337932107 |
| MCB | METROPOLITAN BK HLDG CORP | 6,075 | $356K | 0.0% | $62.88 | 0.0% | COM | 591774104 |
| NX | QUANEX BLDG PRODS CORP | 14,192 | $336K | 0.0% | $21.52 | 0.0% | COM | 747619104 |
| DTE | DTE ENERGY CO | 2,856 | $336K | 0.0% | $45.71 | +122.0% | COM | 233331107 |
| AEE | AMEREN CORP | 3,772 | $335K | 0.0% | $28.27 | +169.3% | COM | 023608102 |
| — | MERIDIAN BIOSCIENCE INC | 10,017 | $333K | 0.0% | $33.21 | — | COM | 589584101 |
| CASH | PATHWARD FINANCIAL INC | 7,463 | $321K | 0.0% | $35.48 | +14.4% | COM | 59100U108 |
| APP | APPLOVIN CORP | 30,209 | $318K | 0.0% | $44.55 | -67.1% | COM CL A | 03831W108 |
| PPL | PPL CORP | 10,873 | $318K | 0.0% | $19.52 | +26.3% | COM | 69351T106 |
| NWS | NEWS CORP NEW | 16,874 | $311K | 0.0% | $17.05 | +0.8% | CL B | 65249B208 |
| ZUMZ | ZUMIEZ INC | 14,270 | $310K | 0.0% | $41.26 | -46.3% | COM | 989817101 |
| AES | AES CORP | 10,155 | $292K | 0.0% | $8.65 | +172.4% | COM | 00130H105 |
| — | AMC ENTMT HLDGS INC CL A | 70,962 | $289K | 0.0% | $9.77 | — | COM | 00165C104 |
| CNP | CENTERPOINT ENERGY INC | 9,578 | $287K | 0.0% | $17.54 | +52.6% | COM | 15189T107 |
| LEVI | LEVI STRAUSS & CO NEW | 18,486 | $287K | 0.0% | $19.20 | -26.6% | CL A COM ST | 52736R102 |
| ONL | ORION OFFICE REIT INC | 32,327 | $276K | 0.0% | $18.69 | — | COM | 68629Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 21,435 | $273K | 0.0% | $29.51 | -54.1% | COM | 02376R102 |
| CMS | CMS ENERGY CORP | 4,282 | $271K | 0.0% | $47.86 | +11.9% | COM | 125896100 |
| COUR | COURSERA INC | 20,811 | $246K | 0.0% | $27.17 | -53.6% | COM | 22266M104 |
| ZG | ZILLOW GROUP INC | 7,857 | $245K | 0.0% | $52.06 | -37.1% | CL A | 98954M101 |
| RXO | RXO INC | 13,478 | $232K | 0.0% | $17.74 | 0.0% | COMMON STOC | 74982T103 |
| UI | UBIQUITI INC | 827 | $226K | 0.0% | $308.88 | -3.6% | COM | 90353W103 |
| RDY | DR REDDYS LABS LTD | 4,270 | $221K | 0.0% | $44.29 | — | ADR | 256135203 |
| LNT | ALLIANT ENERGY CORP | 3,850 | $213K | 0.0% | $29.48 | +63.1% | COM | 018802108 |
| — | TELADOC HEALTH INC | 275,000 | $211K | 0.0% | $0.74 | — | NOTE 1.250% | 87918AAF2 |
| EVRG | EVERGY INC | 3,304 | $208K | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| — | DRAFTKINGS INC NEW | 300,000 | $186K | 0.0% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | CANOPY GROWTH CORP | 73,028 | $169K | 0.0% | $21.77 | — | COM | 138035100 |
| PAAS | PAN AMERN SILVER CORP | 10,051 | $164K | 0.0% | $23.97 | -33.3% | COM | 697900108 |
| MBC | MASTERBRAND INC | 17,609 | $133K | 0.0% | $8.19 | 0.0% | COMMON STOC | 57638P104 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $90,160 | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| ICL | ICL GROUP LTD | 10,970 | $79,228 | 0.0% | $9.22 | -10.2% | SHS | M53213100 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $77,103 | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| — | INVITAE CORP | 41,423 | $77,047 | 0.0% | $9.78 | — | COM | 46185L103 |
| BBD | BANCO BRADESCO S A | 14,068 | $40,516 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |