CIK: 0001140022 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $22,085,560 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,072,570 | $1,174,122 | 5.3% | $97.58 | +155.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,982,394 | $1,151,397 | 5.2% | $96.58 | +50.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,856,186 | $398,305 | 1.8% | $118.88 | -18.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 799,801 | $377,978 | 1.7% | $234.21 | +95.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,561,694 | $369,455 | 1.7% | $105.51 | -9.8% | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 2,960,437 | $307,885 | 1.4% | $106.03 | -9.6% | CAP STK CL | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,073,884 | $298,293 | 1.4% | $15.94 | +35.7% | COM | 67066G104 |
| V | VISA INC | 1,184,285 | $267,009 | 1.2% | $122.01 | +78.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,106,248 | $229,502 | 1.0% | $229.26 | -23.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 592,581 | $215,350 | 1.0% | $224.30 | +59.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 392,651 | $151,316 | 0.7% | $358.73 | -0.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,418,489 | $150,913 | 0.7% | $55.88 | +76.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 503,381 | $148,558 | 0.7% | $122.85 | +131.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 956,500 | $148,258 | 0.7% | $96.08 | +53.9% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 320,336 | $147,294 | 0.7% | $407.67 | +11.7% | COM | 036752103 |
| META | META PLATFORMS INC | 688,969 | $146,020 | 0.7% | $133.21 | +27.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 809,600 | $134,839 | 0.6% | $97.32 | +63.7% | COM | 571748102 |
| LIN | LINDE PLC | 377,137 | $134,050 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC I | 212,946 | $122,736 | 0.6% | $250.67 | +122.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 190,122 | $121,971 | 0.6% | $29.39 | +95.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 923,377 | $120,325 | 0.5% | $72.57 | +76.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 564,983 | $115,449 | 0.5% | $201.53 | -5.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 612,404 | $111,641 | 0.5% | $108.33 | +46.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 748,093 | $111,234 | 0.5% | $84.11 | +58.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,385,444 | $106,790 | 0.5% | $61.82 | +14.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 212,622 | $105,645 | 0.5% | $265.19 | +77.7% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 486,290 | $96,718 | 0.4% | $183.21 | +16.7% | COM | 46266C105 |
| PFE | PFIZER INC | 2,326,506 | $94,921 | 0.4% | $32.78 | +11.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 582,049 | $92,761 | 0.4% | $75.88 | +82.0% | COM | 00287Y109 |
| SE | SEA LTD | 1,071,082 | $92,703 | 0.4% | $117.41 | — | SPONSORD AD | 81141R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 939,045 | $91,961 | 0.4% | $64.58 | +42.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 310,612 | $88,776 | 0.4% | $180.00 | +45.2% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 4,192,010 | $88,563 | 0.4% | $16.21 | +28.7% | SHS | H42097107 |
| ADSK | AUTODESK INC | 424,047 | $88,270 | 0.4% | $198.67 | +3.6% | COM | 052769106 |
| NFLX | NETFLIX INC | 254,963 | $88,085 | 0.4% | $25.06 | +32.1% | COM | 64110L106 |
| MCO | MOODYS CORP | 279,086 | $85,406 | 0.4% | $238.68 | +23.6% | COM | 615369105 |
| PLD | PROLOGIS INC. | 671,675 | $83,805 | 0.4% | $81.71 | +37.0% | COM | 74340W103 |
| EFX | EQUIFAX INC | 412,670 | $83,706 | 0.4% | $130.16 | +56.7% | COM | 294429105 |
| UNP | UNION PAC CORP | 415,035 | $83,530 | 0.4% | $133.55 | +41.8% | COM | 907818108 |
| FICO | FAIR ISAAC CORP | 117,650 | $82,671 | 0.4% | $460.46 | +44.5% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 886,462 | $82,166 | 0.4% | $81.27 | +10.2% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 234,052 | $80,378 | 0.4% | $115.24 | +186.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 426,647 | $79,361 | 0.4% | $81.00 | +99.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 720,405 | $79,000 | 0.4% | $55.36 | +81.0% | COM | 30231G102 |
| KO | COCA COLA CO | 1,265,547 | $78,502 | 0.4% | $37.77 | +46.7% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 420,268 | $78,369 | 0.4% | $153.11 | +10.2% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 1,001,912 | $76,085 | 0.3% | $74.13 | +3.7% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 558,355 | $75,283 | 0.3% | $75.69 | +55.3% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 250,783 | $72,027 | 0.3% | $215.40 | +25.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 207,637 | $71,587 | 0.3% | $291.90 | +17.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 282,033 | $71,084 | 0.3% | $131.23 | +70.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,771,714 | $68,902 | 0.3% | $31.69 | +3.2% | COM | 92343V104 |
| WMT | WALMART INC | 461,471 | $68,044 | 0.3% | $26.69 | +71.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 408,388 | $67,364 | 0.3% | $111.98 | +42.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 2,295,156 | $65,641 | 0.3% | $18.13 | +68.6% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC L | 277,849 | $64,567 | 0.3% | $192.45 | +20.9% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 219,974 | $61,507 | 0.3% | $123.91 | +102.2% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 214,910 | $61,492 | 0.3% | $147.93 | +72.6% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 315,266 | $61,158 | 0.3% | $105.41 | +50.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,428 | $60,960 | 0.3% | $152.24 | +102.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 474,257 | $60,506 | 0.3% | $74.08 | +57.1% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 960,801 | $60,002 | 0.3% | $51.05 | +7.5% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 718,805 | $59,639 | 0.3% | $58.59 | +27.5% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 582,987 | $59,570 | 0.3% | $157.17 | — | SPONSORED A | 01609W102 |
| CVX | CHEVRON CORP NEW | 362,514 | $59,148 | 0.3% | $76.59 | +93.8% | COM | 166764100 |
| DE | DEERE & CO | 141,302 | $58,341 | 0.3% | $229.87 | +72.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 565,465 | $56,620 | 0.3% | $108.70 | -9.4% | COM | 254687106 |
| TGT | TARGET CORP | 340,413 | $56,383 | 0.3% | $122.05 | +21.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 1,067,257 | $55,791 | 0.3% | $20.58 | +117.9% | COM | 17275R102 |
| PTC | PTC INC | 432,557 | $55,467 | 0.3% | $122.38 | +3.9% | COM | 69370C100 |
| ZTS | ZOETIS INC | 332,707 | $55,376 | 0.3% | $122.98 | +29.3% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 321,895 | $55,176 | 0.2% | $145.35 | +18.3% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 288,306 | $55,101 | 0.2% | $120.10 | +47.1% | COM | 438516106 |
| TRP | TC ENERGY CORP | 1,417,430 | $55,088 | 0.2% | $36.25 | -3.3% | COM | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 652,123 | $55,039 | 0.2% | $65.32 | +20.8% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 375,602 | $54,402 | 0.2% | $99.58 | +40.6% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 450,435 | $54,255 | 0.2% | $108.03 | +7.0% | COM | 285512109 |
| AON | AON PLC | 171,674 | $54,127 | 0.2% | $280.77 | +8.0% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 329,343 | $53,739 | 0.2% | $120.03 | +21.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 763,540 | $52,921 | 0.2% | $44.20 | +39.2% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC I | 152,346 | $52,783 | 0.2% | $300.22 | -3.4% | COM | 955306105 |
| — | BLACKROCK INC | 78,694 | $52,656 | 0.2% | $543.56 | — | COM | 09247X101 |
| EOG | EOG RES INC | 457,780 | $52,475 | 0.2% | $87.09 | +25.5% | COM | 26875P101 |
| ORCL | ORACLE CORP | 559,784 | $52,015 | 0.2% | $54.49 | +55.6% | COM | 68389X105 |
| XYL | XYLEM INC | 494,185 | $51,741 | 0.2% | $90.59 | +11.4% | COM | 98419M100 |
| INTC | INTEL CORP | 1,577,870 | $51,549 | 0.2% | $30.78 | -10.6% | COM | 458140100 |
| WAT | WATERS CORP | 165,770 | $51,327 | 0.2% | $301.93 | +7.1% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 614,208 | $51,108 | 0.2% | $76.22 | -6.7% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 258,391 | $50,960 | 0.2% | $108.54 | +57.1% | COM | 032654105 |
| NKE | NIKE INC | 412,035 | $50,532 | 0.2% | $73.55 | +58.7% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 838,813 | $50,513 | 0.2% | $52.30 | +16.1% | SHS | G51502105 |
| HSY | HERSHEY CO | 197,168 | $50,162 | 0.2% | $174.87 | +24.2% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 316,455 | $49,873 | 0.2% | $117.38 | +28.6% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 20,144 | $49,517 | 0.2% | $1968.71 | +23.9% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 268,886 | $49,470 | 0.2% | $119.83 | +46.8% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,382 | $49,271 | 0.2% | $187.58 | +59.9% | COM | 92532F100 |
| FISV | FISERV INC | 433,505 | $48,999 | 0.2% | $90.04 | +22.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 382,236 | $48,582 | 0.2% | $114.05 | +18.0% | COM | 693475105 |
| INCY | INCYTE CORP | 665,215 | $48,075 | 0.2% | $76.41 | +2.4% | COM | 45337C102 |
| XLV | SELECT SECTOR SPDR TR | 370,520 | $47,968 | 0.2% | $130.08 | — | SBI HEALTHC | 81369Y209 |
| PGR | PROGRESSIVE CORP | 335,244 | $47,960 | 0.2% | $64.89 | +94.1% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 342,218 | $47,592 | 0.2% | $114.72 | +13.9% | COM | 94106B101 |
| INTU | INTUIT | 106,434 | $47,451 | 0.2% | $335.27 | +20.3% | COM | 461202103 |
| WELL | WELLTOWER INC | 655,059 | $46,961 | 0.2% | $66.14 | +2.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 473,012 | $46,502 | 0.2% | $99.04 | -3.7% | COM | 253868103 |
| HUBB | HUBBELL INC | 189,172 | $46,027 | 0.2% | $124.31 | +85.0% | COM | 443510607 |
| WDAY | WORKDAY INC | 222,351 | $45,924 | 0.2% | $170.91 | +6.5% | CL A | 98138H101 |
| KR | KROGER CO | 918,464 | $45,345 | 0.2% | $39.71 | +8.0% | COM | 501044101 |
| CRM | SALESFORCE INC | 224,804 | $44,911 | 0.2% | $136.47 | +22.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 16,835 | $44,653 | 0.2% | $1934.93 | +23.7% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 551,552 | $44,510 | 0.2% | $73.18 | +10.0% | COM | 436440101 |
| PSX | PHILLIPS 66 | 436,761 | $44,279 | 0.2% | $71.70 | +27.8% | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 292,910 | $44,147 | 0.2% | $147.44 | +8.9% | COM | 426281101 |
| VLO | VALERO ENERGY CORP | 312,830 | $43,671 | 0.2% | $80.26 | +53.2% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING | 195,409 | $43,504 | 0.2% | $125.55 | +68.4% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 726,211 | $43,460 | 0.2% | $53.53 | +20.7% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 182,927 | $42,995 | 0.2% | $35.87 | +20.7% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 303,304 | $42,911 | 0.2% | $124.44 | +8.6% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 411,063 | $42,804 | 0.2% | $60.84 | +59.5% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 444,855 | $42,559 | 0.2% | $73.93 | +14.7% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 166,580 | $42,556 | 0.2% | $248.62 | -0.9% | COM NEW | 46120E602 |
| — | ANSYS INC | 126,760 | $42,186 | 0.2% | $257.03 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 303,814 | $42,030 | 0.2% | $108.65 | +31.8% | COM | 00846U101 |
| STT | STATE STR CORP | 554,351 | $41,959 | 0.2% | $66.04 | +15.4% | COM | 857477103 |
| EQIX | EQUINIX INC | 57,845 | $41,709 | 0.2% | $499.43 | +32.6% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197,734 | $41,542 | 0.2% | $126.12 | +50.0% | COM | 127387108 |
| LKQ | LKQ CORP | 728,543 | $41,352 | 0.2% | $46.86 | +10.8% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 195,915 | $41,232 | 0.2% | $179.87 | +17.9% | COM | 256677105 |
| HPQ | HP INC | 1,397,126 | $41,006 | 0.2% | $22.77 | +13.0% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 257,695 | $40,778 | 0.2% | $129.52 | +5.2% | COM | 189054109 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $40,347 | 0.2% | $1.47 | — | NOTE 0.375% | 697435AF2 |
| LOW | LOWES COS INC | 201,106 | $40,215 | 0.2% | $79.31 | +142.3% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,201 | $39,901 | 0.2% | $104.97 | -3.8% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 1,053,800 | $39,391 | 0.2% | $36.35 | +11.3% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 444,029 | $39,257 | 0.2% | $78.89 | +2.3% | COM | 171340102 |
| RY | ROYAL BK CDA SUSTAINABL | 410,083 | $39,185 | 0.2% | $69.70 | +42.2% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION | 719,470 | $39,089 | 0.2% | $89.84 | -32.8% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 556,691 | $38,812 | 0.2% | $39.65 | +54.1% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 534,046 | $38,713 | 0.2% | $73.09 | +4.6% | COM | 125269100 |
| TU | TELUS CORPORATION | 1,945,289 | $38,585 | 0.2% | $21.77 | -6.6% | COM | 87971M103 |
| SNPS | SYNOPSYS INC | 99,412 | $38,398 | 0.2% | $227.56 | +57.0% | COM | 871607107 |
| RVTY | PERKINELMER INC | 285,839 | $38,091 | 0.2% | $129.99 | +0.6% | COM | 714046109 |
| — | HESS CORP | 286,670 | $37,938 | 0.2% | $103.64 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 997,769 | $37,825 | 0.2% | $32.41 | +6.8% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 315,615 | $37,653 | 0.2% | $123.98 | -10.0% | COM | 874054109 |
| TJX | TJX COS INC NEW | 479,627 | $37,584 | 0.2% | $44.73 | +69.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 495,116 | $37,208 | 0.2% | $63.88 | +8.9% | COM | 194162103 |
| GWW | GRAINGER W W INC | 53,931 | $37,148 | 0.2% | $430.50 | +44.4% | COM | 384802104 |
| CME | CME GROUP INC | 193,029 | $36,969 | 0.2% | $130.39 | +24.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 151,427 | $36,607 | 0.2% | $124.26 | +80.3% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 973,676 | $36,260 | 0.2% | $29.15 | +10.1% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 462,965 | $36,250 | 0.2% | $89.85 | -9.9% | COM | 00971T101 |
| MCK | MCKESSON CORP | 101,735 | $36,223 | 0.2% | $278.96 | +27.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 453,602 | $36,134 | 0.2% | $57.68 | +29.0% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 789,796 | $35,888 | 0.2% | $37.37 | +19.8% | COM | 064058100 |
| ECL | ECOLAB INC | 216,537 | $35,843 | 0.2% | $135.36 | +11.5% | COM | 278865100 |
| HAL | HALLIBURTON CO | 1,121,290 | $35,478 | 0.2% | $32.19 | +7.6% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 2,019,827 | $35,367 | 0.2% | $15.85 | -3.8% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 413,310 | $35,321 | 0.2% | $55.05 | +30.7% | COM | 370334104 |
| FTS | FORTIS INC | 831,617 | $35,321 | 0.2% | $36.31 | +0.7% | COM | 349553107 |
| FAST | FASTENAL CO | 652,933 | $35,219 | 0.2% | $20.76 | +15.1% | COM | 311900104 |
| SJM | SMUCKER J M CO | 223,185 | $35,123 | 0.2% | $125.69 | +9.0% | COM NEW | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,530 | $35,071 | 0.2% | $24.72 | +27.1% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 258,971 | $34,759 | 0.2% | $101.79 | +14.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 419,625 | $34,716 | 0.2% | $71.06 | +10.6% | COM | 28176E108 |
| LOGI | LOGITECH INTL S A | 592,709 | $34,469 | 0.2% | $58.61 | -7.4% | SHS | H50430232 |
| BMO | BANK MONTREAL QUE | 385,064 | $34,269 | 0.2% | $67.86 | +23.6% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 567,853 | $34,264 | 0.2% | $44.42 | +30.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 337,778 | $34,203 | 0.2% | $69.11 | +44.7% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 276,598 | $33,975 | 0.2% | $60.05 | +86.4% | COM | 038222105 |
| OKE | ONEOK INC NEW | 530,548 | $33,711 | 0.2% | $46.90 | +22.2% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE | 322,317 | $33,614 | 0.2% | $81.22 | +23.4% | COM | 45866F104 |
| — | APTIV PLC | 298,723 | $33,514 | 0.2% | $95.46 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 137,470 | $33,467 | 0.2% | $119.90 | +81.5% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 836,065 | $33,342 | 0.2% | $40.40 | -3.3% | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 126,302 | $33,303 | 0.2% | $139.77 | +77.4% | COM | 40412C101 |
| ALC | ALCON AG | 468,893 | $33,226 | 0.2% | $61.38 | +14.8% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DEL | 443,484 | $33,186 | 0.2% | $66.67 | — | COM SER C F | 531229854 |
| — | COOPER COS INC | 88,491 | $33,039 | 0.1% | $368.68 | — | COM NEW | 216648402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 167,490 | $32,868 | 0.1% | $192.12 | 0.0% | COM | 502431109 |
| MRNA | MODERNA INC | 214,003 | $32,867 | 0.1% | $141.14 | +16.9% | COM | 60770K107 |
| AMP | AMERIPRISE FINL INC | 107,084 | $32,821 | 0.1% | $219.83 | +43.1% | COM | 03076C106 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $32,684 | 0.1% | $1.63 | — | NOTE 5/0 | 682189AS4 |
| T | AT&T INC | 1,693,678 | $32,603 | 0.1% | $13.46 | +21.6% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230,586 | $32,483 | 0.1% | $116.17 | +20.2% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 194,586 | $32,426 | 0.1% | $133.47 | +14.7% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 341,666 | $32,233 | 0.1% | $71.12 | +13.0% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 325,603 | $32,183 | 0.1% | $91.32 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 280,516 | $32,144 | 0.1% | $83.10 | +25.5% | COM | 704326107 |
| — | LAM RESEARCH CORP | 60,533 | $32,090 | 0.1% | $200.40 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 344,061 | $32,005 | 0.1% | $73.74 | — | SPONSORED A | 874039100 |
| EMR | EMERSON ELEC CO | 363,994 | $31,718 | 0.1% | $71.48 | +15.5% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 236,653 | $31,674 | 0.1% | $105.62 | +11.3% | COM | 22822V101 |
| AVTR | AVANTOR INC | 1,486,081 | $31,416 | 0.1% | $23.58 | -3.3% | COM | 05352A100 |
| ROP | ROPER TECHNOLOGIES INC | 71,287 | $31,415 | 0.1% | $324.19 | +30.9% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 374,286 | $31,358 | 0.1% | $59.54 | +24.7% | COM | 595017104 |
| — | ENPHASE ENERGY INC | 30,000,000 | $31,268 | 0.1% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| CVS | CVS HEALTH CORP | 419,200 | $31,151 | 0.1% | $64.37 | +16.8% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 229,437 | $31,024 | 0.1% | $105.95 | +16.2% | COM | 760759100 |
| YUM | YUM BRANDS INC | 234,779 | $31,010 | 0.1% | $89.88 | +35.4% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 135,030 | $30,979 | 0.1% | $219.69 | — | COM NEW | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 184,324 | $30,977 | 0.1% | $157.27 | -2.4% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,663,509 | $30,875 | 0.1% | $17.21 | +10.7% | COM | 7591EP100 |
| USB | US BANCORP DEL | 853,880 | $30,782 | 0.1% | $33.44 | +15.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 178,866 | $30,647 | 0.1% | $95.92 | +67.0% | SHS | G29183103 |
| VTR | VENTAS INC | 705,559 | $30,586 | 0.1% | $45.04 | -3.3% | COM | 92276F100 |
| MS | MORGAN STANLEY | 347,610 | $30,520 | 0.1% | $35.02 | +142.2% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 118,273 | $30,222 | 0.1% | $208.74 | +32.3% | COM | 125523100 |
| FTV | FORTIVE CORP | 443,208 | $30,213 | 0.1% | $45.55 | +9.1% | COM | 34959J108 |
| KKR | KKR & CO INC | 572,668 | $30,077 | 0.1% | $48.05 | +9.3% | COM | 48251W104 |
| CMI | CUMMINS INC | 125,802 | $30,052 | 0.1% | $181.79 | +25.4% | COM | 231021106 |
| — | BLACK KNIGHT INC | 519,855 | $29,923 | 0.1% | $61.92 | — | COM | 09215C105 |
| DOV | DOVER CORP | 196,923 | $29,920 | 0.1% | $119.98 | +18.1% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,868,092 | $29,759 | 0.1% | $12.47 | +16.0% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 83,751 | $29,737 | 0.1% | $328.23 | +5.0% | COM | 573284106 |
| — | MIDDLEBY CORP | 24,000,000 | $29,726 | 0.1% | $1.23 | — | NOTE 1.000% | 596278AB7 |
| — | ILLUMINA INC | 30,000,000 | $29,583 | 0.1% | $0.99 | — | NOTE 8/1 | 452327AK5 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,620 | $29,356 | 0.1% | $408.95 | +3.6% | COM | 879360105 |
| CPRT | COPART INC | 390,256 | $29,351 | 0.1% | $28.39 | +19.8% | COM | 217204106 |
| HAS | HASBRO INC | 545,386 | $29,282 | 0.1% | $63.63 | -21.1% | COM | 418056107 |
| VEEV | VEEVA SYS INC | 158,839 | $29,193 | 0.1% | $169.58 | +0.6% | CL A COM | 922475108 |
| STLA | STELLANTIS N.V | 1,601,609 | $29,149 | 0.1% | $14.72 | — | SHS | N82405106 |
| TFC | TRUIST FINL CORP | 844,956 | $28,813 | 0.1% | $40.78 | -8.6% | COM | 89832Q109 |
| ATO | ATMOS ENERGY CORP | 256,169 | $28,783 | 0.1% | $100.47 | +5.4% | COM | 049560105 |
| — | PDD HOLDINGS INC | 30,000,000 | $28,703 | 0.1% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| STE | STERIS PLC | 149,778 | $28,650 | 0.1% | $197.30 | -4.5% | SHS USD | G8473T100 |
| — | ITRON INC | 34,215,000 | $28,541 | 0.1% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| CSX | CSX CORP | 949,455 | $28,427 | 0.1% | $26.72 | +10.3% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 516,261 | $28,384 | 0.1% | $44.11 | +8.8% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 442,949 | $27,999 | 0.1% | $70.63 | +0.5% | COM | 15135B101 |
| ENB | ENBRIDGE INC | 734,474 | $27,980 | 0.1% | $25.42 | +27.6% | COM | 29250N105 |
| — | UBER TECHNOLOGIES INC | 31,800,000 | $27,969 | 0.1% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| TRGP | TARGA RES CORP | 383,182 | $27,953 | 0.1% | $66.84 | +3.5% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 446,102 | $27,850 | 0.1% | $48.12 | +23.0% | COM | 674599105 |
| — | IONIS PHARMACEUTICALS INC | 30,000,000 | $27,791 | 0.1% | $0.90 | — | NOTE 0.125% | 462222AB6 |
| JBHT | HUNT J B TRANS SVCS INC | 158,005 | $27,724 | 0.1% | $169.01 | +4.5% | COM | 445658107 |
| BKR | BAKER HUGHES COMPANY | 959,251 | $27,684 | 0.1% | $25.51 | +10.9% | CL A | 05722G100 |
| CNI | CANADIAN NATL RY CO | 233,746 | $27,557 | 0.1% | $80.44 | +38.6% | COM | 136375102 |
| F | FORD MTR CO DEL | 2,182,398 | $27,498 | 0.1% | $10.71 | -4.8% | COM | 345370860 |
| — | REVANCE THERAPEUTICS INC | 22,325,000 | $27,382 | 0.1% | $0.94 | — | NOTE 1.750% | 761330AB5 |
| IEX | IDEX CORP | 118,361 | $27,345 | 0.1% | $189.23 | +15.6% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 792,567 | $27,280 | 0.1% | $31.39 | — | COM | 48203R104 |
| ES | EVERSOURCE ENERGY | 348,385 | $27,265 | 0.1% | $66.50 | +4.3% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 128,550 | $27,253 | 0.1% | $153.57 | +41.1% | COM | 655844108 |
| — | BARRICK GOLD CORP | 1,459,646 | $27,075 | 0.1% | $17.71 | — | COM | 067901108 |
| POOL | POOL CORP | 78,902 | $27,019 | 0.1% | $316.75 | +7.6% | COM | 73278L105 |
| SCHW | SCHWAB CHARLES CORP | 514,885 | $26,970 | 0.1% | $42.89 | +63.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 82,184 | $26,883 | 0.1% | $195.91 | +65.2% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,515 | $26,811 | 0.1% | $118.44 | +3.3% | COM | 98956P102 |
| SLF | SUN LIFE FINANCIAL INC. | 573,272 | $26,760 | 0.1% | $43.39 | +11.0% | COM | 866796105 |
| — | VISHAY INTERTECHNOLOGY INC | 27,000,000 | $26,500 | 0.1% | $1.05 | — | NOTE 2.250% | 928298AP3 |
| MELI | MERCADOLIBRE INC | 19,973 | $26,326 | 0.1% | $754.69 | +50.7% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,734,596 | $26,192 | 0.1% | $15.90 | -10.5% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 172,084 | $25,971 | 0.1% | $152.32 | — | SPON ADR RE | 056752108 |
| WMB | WILLIAMS COS INC | 857,894 | $25,617 | 0.1% | $23.70 | +14.5% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 586,365 | $25,595 | 0.1% | $45.91 | -1.7% | COM | 29670G102 |
| — | HAEMONETICS CORP MASS | 30,000,000 | $25,517 | 0.1% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| UGI | UGI CORP NEW | 729,329 | $25,351 | 0.1% | $38.55 | -1.7% | COM | 902681105 |
| — | BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $25,290 | 0.1% | $1.01 | — | NOTE 0.599% | 09061GAH4 |
| BNS | BANK NOVA SCOTIA HALIFAX | 502,411 | $25,283 | 0.1% | $40.23 | +9.1% | COM | 064149107 |
| — | ARISTA NETWORKS INC | 150,565 | $25,274 | 0.1% | $149.69 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 257,075 | $25,196 | 0.1% | $48.55 | +67.6% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 299,482 | $24,653 | 0.1% | $58.68 | +29.5% | COM | 682189105 |
| RHI | ROBERT HALF INTL INC | 305,241 | $24,593 | 0.1% | $83.33 | -4.7% | COM | 770323103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,117,958 | $24,562 | 0.1% | $23.50 | -11.7% | COM | 42250P103 |
| DBX | DROPBOX INC | 1,134,374 | $24,525 | 0.1% | $22.14 | -0.9% | CL A | 26210C104 |
| — | OAK STR HEALTH INC | 25,000,000 | $24,498 | 0.1% | $0.98 | — | NOTE 3/1 | 67181AAB3 |
| FTNT | FORTINET INC | 368,391 | $24,483 | 0.1% | $53.13 | +7.0% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 116,306 | $24,457 | 0.1% | $229.11 | -5.5% | COM | 29355A107 |
| — | JAZZ INVESTMENTS I LTD | 25,000,000 | $24,261 | 0.1% | $1.07 | — | NOTE 1.500% | 472145AD3 |
| C | CITIGROUP INC | 516,409 | $24,214 | 0.1% | $45.73 | -3.2% | COM NEW | 172967424 |
| TWLO | TWILIO INC | 362,358 | $24,144 | 0.1% | $68.69 | -10.2% | CL A | 90138F102 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23,864 | 0.1% | $1.10 | — | NOTE 0.500% | 457985AM1 |
| — | BUNGE LIMITED | 248,622 | $23,748 | 0.1% | $92.63 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 176,825 | $23,737 | 0.1% | $111.61 | +9.1% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 433,524 | $23,701 | 0.1% | $53.63 | +3.3% | COM | 631103108 |
| — | SUNRUN INC | 36,400,000 | $23,665 | 0.1% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| — | FASTLY INC | 29,635,000 | $23,632 | 0.1% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | SPLUNK INC | 245,525 | $23,541 | 0.1% | $85.98 | — | COM | 848637104 |
| — | KELLOGG CO | 350,561 | $23,474 | 0.1% | $54.01 | +5.9% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NE | 89,879 | $23,465 | 0.1% | $246.45 | +5.9% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 110,297 | $23,309 | 0.1% | $180.93 | +13.0% | COM | 92343E102 |
| — | AIRBNB INC | 26,600,000 | $23,234 | 0.1% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| DOCU | DOCUSIGN INC | 398,446 | $23,229 | 0.1% | $63.28 | -5.7% | COM | 256163106 |
| GLW | CORNING INC | 658,422 | $23,229 | 0.1% | $26.83 | +19.7% | COM | 219350105 |
| CAT | CATERPILLAR INC | 101,367 | $23,197 | 0.1% | $141.38 | +63.1% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 106,134 | $23,084 | 0.1% | $158.01 | +15.5% | COM | 336433107 |
| SRE | SEMPRA | 151,872 | $22,956 | 0.1% | $50.96 | +36.9% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 208,194 | $22,926 | 0.1% | $92.11 | +13.7% | COM | 302130109 |
| PDD | PDD HOLDINGS INC | 301,615 | $22,893 | 0.1% | $74.58 | — | SPONSORED A | 722304102 |
| — | NUVASIVE INC | 25,825,000 | $22,879 | 0.1% | $0.89 | — | NOTE 0.375% | 670704AJ4 |
| PSA | PUBLIC STORAGE | 75,422 | $22,788 | 0.1% | $221.35 | +17.7% | COM | 74460D109 |
| CDW | CDW CORP | 116,662 | $22,736 | 0.1% | $148.82 | +27.2% | COM | 12514G108 |
| OTEX | OPEN TEXT CORP | 588,298 | $22,673 | 0.1% | $31.56 | 0.0% | COM | 683715106 |
| CCL | CARNIVAL CORP | 2,228,871 | $22,623 | 0.1% | $11.29 | -8.2% | COMMON STOC | 143658300 |
| — | OKTA INC | 25,000,000 | $22,541 | 0.1% | $0.83 | — | NOTE 0.125% | 679295AD7 |
| PPG | PPG INDS INC | 168,721 | $22,538 | 0.1% | $107.17 | +13.0% | COM | 693506107 |
| ACM | AECOM | 267,226 | $22,532 | 0.1% | $83.77 | 0.0% | COM | 00766T100 |
| PRU | PRUDENTIAL FINL INC | 271,138 | $22,434 | 0.1% | $70.58 | +17.1% | COM | 744320102 |
| MMM | 3M CO | 212,052 | $22,289 | 0.1% | $99.97 | -15.1% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 211,632 | $22,272 | 0.1% | $119.08 | -11.6% | COM | 37940X102 |
| — | DROPBOX INC | 25,000,000 | $22,255 | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| URI | UNITED RENTALS INC | 55,991 | $22,159 | 0.1% | $259.54 | +57.1% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 142,625 | $22,006 | 0.1% | $209.12 | -29.9% | CL A | 833445109 |
| IRM | IRON MTN INC DEL | 415,633 | $21,991 | 0.1% | $42.25 | +11.8% | COM | 46284V101 |
| AER | AERCAP HOLDINGS NV | 389,418 | $21,897 | 0.1% | $56.02 | +5.2% | SHS | N00985106 |
| — | BILIBILI INC | 25,000,000 | $21,762 | 0.1% | $0.74 | — | NOTE 0.500% | 090040AF3 |
| CB | CHUBB LIMITED | 111,851 | $21,719 | 0.1% | $129.36 | +56.7% | COM | H1467J104 |
| — | ARRAY TECHNOLOGIES INC | 20,000,000 | $21,697 | 0.1% | $1.01 | — | NOTE 1.000% | 04271TAB6 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,182,045 | $21,667 | 0.1% | $20.34 | -2.6% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 129,414 | $21,652 | 0.1% | $118.60 | +30.7% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATION | 14,128 | $21,619 | 0.1% | $1055.05 | +42.4% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MAC | 164,622 | $21,580 | 0.1% | $108.48 | +11.3% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 107,172 | $21,469 | 0.1% | $164.18 | +28.0% | COM | 02043Q107 |
| AWK | AMERICAN WTR WKS CO INC NE | 146,293 | $21,430 | 0.1% | $109.33 | +27.1% | COM | 030420103 |
| BRO | BROWN & BROWN INC | 371,941 | $21,357 | 0.1% | $55.46 | +1.7% | COM | 115236101 |
| — | SEA LTD | 17,500,000 | $21,261 | 0.1% | $1.01 | — | NOTE 2.375% | 81141RAF7 |
| OVV | OVINTIV INC | 586,842 | $21,173 | 0.1% | $48.04 | -8.2% | COM | 69047Q102 |
| KDP | KEURIG DR PEPPER INC | 597,487 | $21,079 | 0.1% | $29.97 | +7.9% | COM | 49271V100 |
| — | DOCUSIGN INC | 22,000,000 | $20,991 | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| EQR | EQUITY RESIDENTIAL | 348,024 | $20,881 | 0.1% | $57.85 | -6.2% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORPORATION | 73,123 | $20,874 | 0.1% | $141.76 | +81.8% | COM | 863667101 |
| CNH | CNH INDL N V | 1,363,525 | $20,873 | 0.1% | $12.17 | +21.9% | SHS | N20944109 |
| HIG | HARTFORD FINL SVCS GROUP I | 299,133 | $20,847 | 0.1% | $58.58 | +19.8% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 92,548 | $20,809 | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| BBY | BEST BUY INC | 265,763 | $20,801 | 0.1% | $63.53 | +12.4% | COM | 086516101 |
| PNR | PENTAIR PLC | 372,401 | $20,583 | 0.1% | $48.08 | +6.8% | SHS | G7S00T104 |
| HUM | HUMANA INC | 42,218 | $20,495 | 0.1% | $361.88 | +32.2% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 403,960 | $20,444 | 0.1% | $35.83 | +41.1% | COM | 25179M103 |
| — | INSMED INC | 26,300,000 | $20,438 | 0.1% | $1.09 | — | NOTE 0.750% | 457669AB5 |
| UTHR | UNITED THERAPEUTICS CORP D | 91,015 | $20,384 | 0.1% | $240.97 | +2.3% | COM | 91307C102 |
| — | QIAGEN NV | 445,873 | $20,317 | 0.1% | $47.14 | — | SHS NEW | N72482123 |
| JD | JD.COM INC | 462,546 | $20,301 | 0.1% | $61.89 | — | SPON ADR CL | 47215P106 |
| IT | GARTNER INC | 62,195 | $20,261 | 0.1% | $270.81 | +22.1% | COM | 366651107 |
| NRG | NRG ENERGY INC | 590,532 | $20,249 | 0.1% | $31.88 | -3.2% | COM NEW | 629377508 |
| EXC | EXELON CORP | 481,561 | $20,173 | 0.1% | $25.50 | +46.7% | COM | 30161N101 |
| — | CONFLUENT INC | 25,000,000 | $19,876 | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| CFG | CITIZENS FINL GROUP INC | 651,198 | $19,777 | 0.1% | $31.11 | +10.5% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 622,932 | $19,747 | 0.1% | $32.92 | -3.6% | COM | 90353T100 |
| AAP | ADVANCE AUTO PARTS INC | 162,156 | $19,720 | 0.1% | $155.20 | -15.7% | COM | 00751Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,758,338 | $19,693 | 0.1% | $11.40 | +6.7% | COM | 446150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 334,545 | $19,648 | 0.1% | $58.05 | +0.3% | COM | 34964C106 |
| — | RITCHIE BROS AUCTIONEERS | 346,900 | $19,502 | 0.1% | $58.72 | — | COM | 767744105 |
| — | CHART INDS INC | 370,000 | $19,452 | 0.1% | $50.54 | — | 6.75DP CNV | 16115Q407 |
| GGG | GRACO INC | 261,342 | $19,081 | 0.1% | $66.53 | +0.5% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 86,057 | $19,022 | 0.1% | $206.83 | +14.0% | COM | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,151 | $18,806 | 0.1% | $28.65 | +91.2% | COM | 67103H107 |
| BA | BOEING CO | 87,993 | $18,692 | 0.1% | $173.42 | +19.8% | COM | 097023105 |
| — | PARAMOUNT GLOBAL | 833,410 | $18,593 | 0.1% | $25.78 | — | CLASS B COM | 92556H206 |
| CCK | CROWN HLDGS INC | 224,458 | $18,565 | 0.1% | $92.98 | -12.0% | COM | 228368106 |
| — | NIO INC | 20,000,000 | $18,500 | 0.1% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| BALL | BALL CORP | 335,351 | $18,481 | 0.1% | $59.78 | -10.7% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 1,809,274 | $18,412 | 0.1% | $12.81 | -14.5% | NAMEN AKT | D18190898 |
| — | JOYY INC | 20,000,000 | $18,301 | 0.1% | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| CTAS | CINTAS CORP | 39,513 | $18,282 | 0.1% | $78.14 | +37.5% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 73,671 | $18,237 | 0.1% | $184.73 | +25.7% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 22,168 | $18,215 | 0.1% | $494.14 | +51.8% | COM | 75886F107 |
| PCAR | PACCAR INC | 246,184 | $18,021 | 0.1% | $53.46 | +20.0% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 675,806 | $18,003 | 0.1% | $25.90 | +13.6% | COM | 316773100 |
| — | HORIZON THERAPEUTICS PUB L | 164,814 | $17,988 | 0.1% | $88.18 | — | SHS | G46188101 |
| MSCI | MSCI INC | 31,930 | $17,871 | 0.1% | $328.45 | +55.7% | COM | 55354G100 |
| CM | CANADIAN IMPERIAL BK COMM | 421,649 | $17,865 | 0.1% | $41.25 | -6.6% | COM | 136069101 |
| FANG | DIAMONDBACK ENERGY INC | 131,980 | $17,840 | 0.1% | $101.10 | +22.4% | COM | 25278X109 |
| MKTX | MARKETAXESS HLDGS INC | 45,313 | $17,731 | 0.1% | $303.45 | +11.9% | COM | 57060D108 |
| SLB | SCHLUMBERGER LTD | 360,722 | $17,711 | 0.1% | $40.11 | +23.1% | COM STK | 806857108 |
| — | TRAVERE THERAPEUTICS INC | 18,000,000 | $17,662 | 0.1% | $1.04 | — | NOTE 2.250% | 89422GAA5 |
| RCL | ROYAL CARIBBEAN GROUP | 270,047 | $17,634 | 0.1% | $48.88 | +32.6% | COM | V7780T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 309,917 | $17,535 | 0.1% | $49.74 | +10.8% | CL A | 499049104 |
| — | LIVONGO HEALTH INC | 20,000,000 | $17,523 | 0.1% | $0.88 | — | NOTE 0.875% | 539183AA1 |
| NWL | NEWELL BRANDS INC | 1,406,503 | $17,497 | 0.1% | $13.16 | -5.5% | COM | 651229106 |
| DDOG | DATADOG INC | 240,086 | $17,445 | 0.1% | $90.37 | -18.8% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 23,503 | $17,323 | 0.1% | $408.18 | +49.6% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 52,468 | $17,308 | 0.1% | $324.90 | -1.8% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 227,612 | $17,185 | 0.1% | $53.79 | +32.9% | COM | 14149Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 369,460 | $17,109 | 0.1% | $47.96 | -1.1% | CL B | 775109200 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $16,995 | 0.1% | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 278,230 | $16,953 | 0.1% | $55.72 | +7.2% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 388,975 | $16,843 | 0.1% | $48.79 | -14.6% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 207,839 | $16,756 | 0.1% | $74.27 | +0.3% | SHS | G5960L103 |
| FHN | FIRST HORIZON CORPORATION | 938,725 | $16,691 | 0.1% | $20.82 | -4.5% | COM | 320517105 |
| — | SUNNOVA ENERGY INTL INC. | 23,500,000 | $16,378 | 0.1% | $0.77 | — | NOTE 0.250% | 86745KAF1 |
| — | KAMAN CORP | 17,250,000 | $16,267 | 0.1% | $1.04 | — | NOTE 3.250% | 483548AF0 |
| DRI | DARDEN RESTAURANTS INC | 104,517 | $16,217 | 0.1% | $121.49 | +11.2% | COM | 237194105 |
| GRAB | GRAB HOLDINGS LIMITED | 5,379,086 | $16,191 | 0.1% | $3.41 | -2.6% | CLASS A ORD | G4124C109 |
| LDOS | LEIDOS HOLDINGS INC | 173,478 | $15,970 | 0.1% | $92.34 | +1.1% | COM | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 246,780 | $15,643 | 0.1% | $40.61 | +48.6% | COM | 98850P109 |
| CG | CARLYLE GROUP INC | 500,979 | $15,560 | 0.1% | $31.78 | -5.4% | COM | 14316J108 |
| GM | GENERAL MTRS CO | 424,115 | $15,557 | 0.1% | $33.88 | +8.2% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 107,789 | $15,473 | 0.1% | $113.35 | +28.0% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 76,205 | $15,424 | 0.1% | $208.59 | +9.6% | COM | 50212V100 |
| CCEP | COCA-COLA EUROPACIFIC PART | 256,958 | $15,209 | 0.1% | $45.02 | +14.0% | SHS | G25839104 |
| NVR | NVR INC | 2,676 | $14,911 | 0.1% | $4162.25 | +24.0% | COM | 62944T105 |
| DINO | HF SINCLAIR CORP | 307,821 | $14,892 | 0.1% | $49.26 | -6.7% | COM | 403949100 |
| EIX | EDISON INTL | 210,877 | $14,886 | 0.1% | $50.26 | +17.8% | COM | 281020107 |
| TTC | TORO CO | 133,535 | $14,844 | 0.1% | $111.33 | 0.0% | COM | 891092108 |
| TRMB | TRIMBLE INC | 282,919 | $14,831 | 0.1% | $67.09 | -20.5% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 29,519 | $14,762 | 0.1% | $334.15 | +43.2% | COM | 45168D104 |
| APA | APA CORPORATION | 409,285 | $14,759 | 0.1% | $37.90 | -4.7% | COM | 03743Q108 |
| CINF | CINCINNATI FINL CORP | 130,530 | $14,630 | 0.1% | $90.23 | +16.9% | COM | 172062101 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 592,088 | $14,488 | 0.1% | $19.37 | +37.3% | SHS | V5633W109 |
| PCG | PG&E CORP | 883,705 | $14,290 | 0.1% | $11.54 | +35.3% | COM | 69331C108 |
| — | AMYRIS INC | 51,735,000 | $13,839 | 0.1% | $0.27 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| HSIC | HENRY SCHEIN INC | 168,757 | $13,760 | 0.1% | $73.20 | +11.3% | COM | 806407102 |
| XYZ | BLOCK INC | 200,322 | $13,752 | 0.1% | $75.35 | -0.7% | CL A | 852234103 |
| NEM | NEWMONT CORP | 278,565 | $13,655 | 0.1% | $41.68 | +7.5% | COM | 651639106 |
| O | REALTY INCOME CORP | 213,853 | $13,541 | 0.1% | $45.12 | +22.2% | COM | 756109104 |
| AFL | AFLAC INC | 209,611 | $13,524 | 0.1% | $36.34 | +76.8% | COM | 001055102 |
| FDX | FEDEX CORP | 59,015 | $13,484 | 0.1% | $148.19 | +28.6% | COM | 31428X106 |
| ATHM | AUTOHOME INC | 401,921 | $13,452 | 0.1% | $61.60 | — | SP ADS RP C | 05278C107 |
| — | ACTIVISION BLIZZARD INC | 156,547 | $13,399 | 0.1% | $48.33 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE | 38,853 | $13,243 | 0.1% | $101.23 | +62.7% | COM | 679580100 |
| — | RINGCENTRAL INC | 15,000,000 | $13,225 | 0.1% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| EQH | EQUITABLE HLDGS INC | 515,935 | $13,100 | 0.1% | $25.25 | +8.7% | COM | 29452E101 |
| MHK | MOHAWK INDS INC | 130,539 | $13,083 | 0.1% | $134.84 | -19.2% | COM | 608190104 |
| KEY | KEYCORP | 1,043,741 | $13,068 | 0.1% | $15.50 | -7.4% | COM | 493267108 |
| NUE | NUCOR CORP | 84,587 | $13,066 | 0.1% | $84.16 | +81.0% | COM | 670346105 |
| — | WIX COM LTD | 15,000,000 | $12,999 | 0.1% | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| LULU | LULULEMON ATHLETICA INC | 35,352 | $12,875 | 0.1% | $233.63 | +34.2% | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 122,641 | $12,858 | 0.1% | $109.30 | -7.0% | SH BEN INT | 133131102 |
| SHW | SHERWIN WILLIAMS CO | 57,047 | $12,822 | 0.1% | $225.04 | -0.9% | COM | 824348106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 156,248 | $12,817 | 0.1% | $71.08 | 0.0% | COMMON STOC | 36266G107 |
| BF/B | BROWN FORMAN CORP | 198,397 | $12,751 | 0.1% | $58.78 | +3.9% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,130 | $12,732 | 0.1% | $84.56 | +8.2% | COM NEW | 12541W209 |
| NOW | SERVICENOW INC | 27,391 | $12,729 | 0.1% | $40.12 | +117.1% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 206,009 | $12,703 | 0.1% | $58.37 | -6.3% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 107,543 | $12,494 | 0.1% | $87.75 | +27.6% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 110,466 | $12,489 | 0.1% | $70.82 | +57.1% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 35,186 | $12,478 | 0.1% | $327.28 | -0.6% | COM | 902252105 |
| MDB | MONGODB INC | 53,461 | $12,463 | 0.1% | $220.42 | -4.8% | CL A | 60937P106 |
| RJF | RAYMOND JAMES FINL INC | 133,353 | $12,438 | 0.1% | $88.11 | +15.1% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 352,853 | $12,322 | 0.1% | $36.30 | -0.6% | COM NEW | 247361702 |
| CRL | CHARLES RIV LABS INTL INC | 60,971 | $12,305 | 0.1% | $243.08 | -6.8% | COM | 159864107 |
| — | SUPERNUS PHARMACEUTICALS | 12,300,000 | $12,298 | 0.1% | $0.98 | — | NOTE 0.625% | 868459AD0 |
| TCOM | TRIP COM GROUP LTD | 323,149 | $12,173 | 0.1% | $30.84 | — | ADS | 89677Q107 |
| NVCR | NOVOCURE LTD | 202,359 | $12,170 | 0.1% | $80.88 | -1.2% | ORD SHS | G6674U108 |
| — | TABULA RASA HEALTHCARE INC | 15,000,000 | $12,164 | 0.1% | $0.83 | — | NOTE 1.750% | 873379AA9 |
| KLAC | KLA CORP | 30,373 | $12,124 | 0.1% | $177.04 | +116.5% | COM NEW | 482480100 |
| — | MAGNITE INC | 15,000,000 | $11,968 | 0.1% | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| TECH | BIO-TECHNE CORP | 159,055 | $11,800 | 0.1% | $78.10 | -2.7% | COM | 09073M104 |
| NTES | NETEASE INC | 133,270 | $11,786 | 0.1% | $127.29 | — | SPONSORED A | 64110W102 |
| QRVO | QORVO INC | 114,739 | $11,654 | 0.1% | $104.36 | -2.8% | COM | 74736K101 |
| FFIV | F5 INC | 79,870 | $11,636 | 0.1% | $147.37 | -2.1% | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 232,480 | $11,631 | 0.1% | $33.38 | +41.2% | COM | 101137107 |
| INFY | INFOSYS LTD | 664,070 | $11,581 | 0.1% | $14.61 | — | SPONSORED A | 456788108 |
| NLY | ANNALY CAPITAL MANAGEMENT | 596,248 | $11,394 | 0.1% | $18.01 | — | COM NEW | 035710839 |
| ALL | ALLSTATE CORP | 102,825 | $11,394 | 0.1% | $88.54 | +33.4% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 31,175 | $11,161 | 0.1% | $268.59 | +27.4% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 114,260 | $10,987 | 0.0% | $78.46 | +27.1% | COM | 14040H105 |
| — | ENVESTNET INC | 12,000,000 | $10,940 | 0.0% | $0.84 | — | NOTE 0.750% | 29404KAE6 |
| BAX | BAXTER INTL INC | 269,591 | $10,935 | 0.0% | $49.54 | -20.4% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,657 | $10,764 | 0.0% | $143.70 | +18.1% | COM | 49338L103 |
| ROKU | ROKU INC | 161,639 | $10,639 | 0.0% | $133.51 | -56.2% | COM CL A | 77543R102 |
| SPG | SIMON PPTY GROUP INC NEW | 94,381 | $10,568 | 0.0% | $82.52 | +23.5% | COM | 828806109 |
| — | LITHIUM AMERS CORP NEW | 12,700,000 | $10,503 | 0.0% | $0.80 | — | NOTE 1. | 53680QAA6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 419,686 | $10,370 | 0.0% | $44.94 | -42.9% | COMMON STOC | 98980F104 |
| PH | PARKER-HANNIFIN CORP | 30,826 | $10,361 | 0.0% | $163.90 | +95.3% | COM | 701094104 |
| SYY | SYSCO CORP | 131,787 | $10,178 | 0.0% | $64.70 | +9.2% | COM | 871829107 |
| — | PRA GROUP INC | 10,000,000 | $10,104 | 0.0% | $0.98 | — | NOTE 3.500% | 69354NAB2 |
| COR | AMERISOURCEBERGEN CORP | 62,381 | $9,988 | 0.0% | $113.83 | +35.8% | COM | 03073E105 |
| RMD | RESMED INC | 44,945 | $9,843 | 0.0% | $151.51 | +39.4% | COM | 761152107 |
| EPAM | EPAM SYS INC | 32,887 | $9,833 | 0.0% | $341.45 | -5.7% | COM | 29414B104 |
| NTR | NUTRIEN LTD | 131,305 | $9,689 | 0.0% | $51.86 | +34.9% | COM | 67077M108 |
| VIV | TELEFONICA BRASIL SA | 1,271,095 | $9,622 | 0.0% | $8.53 | — | NEW ADR | 87936R205 |
| — | MARATHON OIL CORP | 400,525 | $9,597 | 0.0% | $23.10 | — | COM | 565849106 |
| NWSA | NEWS CORP NEW | 553,599 | $9,561 | 0.0% | $17.63 | +1.1% | CL A | 65249B109 |
| BXP | BOSTON PROPERTIES INC | 176,058 | $9,528 | 0.0% | $90.40 | -39.2% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 17,460 | $9,527 | 0.0% | $361.29 | +42.1% | COM | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 247,674 | $9,508 | 0.0% | $73.65 | -42.1% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,424 | $9,475 | 0.0% | $40.84 | +25.6% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 95,880 | $9,303 | 0.0% | $99.87 | +4.1% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 81,808 | $9,236 | 0.0% | $82.98 | +19.9% | COM | 74144T108 |
| FOXA | FOX CORP | 270,859 | $9,223 | 0.0% | $33.45 | -2.7% | CL A COM | 35137L105 |
| — | LIVEPERSON INC | 10,000,000 | $9,213 | 0.0% | $0.89 | — | NOTE 0.750% | 538146AB7 |
| BIIB | BIOGEN INC | 32,768 | $9,110 | 0.0% | $265.34 | +4.3% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 44,341 | $9,056 | 0.0% | $190.50 | — | COM | 723787107 |
| BILL | BILL HOLDINGS INC | 111,101 | $9,015 | 0.0% | $142.57 | -34.9% | COM | 090043100 |
| — | WALGREENS BOOTS ALLIANCE I | 260,037 | $8,992 | 0.0% | $52.11 | — | COM | 931427108 |
| PCTY | PAYLOCITY HLDG CORP | 45,052 | $8,955 | 0.0% | $202.11 | -2.7% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 130,662 | $8,868 | 0.0% | $38.41 | +62.7% | ORD | G0450A105 |
| ARES | ARES MANAGEMENT CORPORATIO | 105,930 | $8,839 | 0.0% | $65.79 | +11.2% | CL A COM ST | 03990B101 |
| CSL | CARLISLE COS INC | 38,331 | $8,665 | 0.0% | $270.27 | -13.1% | COM | 142339100 |
| U | UNITY SOFTWARE INC | 266,704 | $8,652 | 0.0% | $39.86 | -19.3% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 104,726 | $8,589 | 0.0% | $91.85 | -12.9% | COM | 29362U104 |
| WAB | WABTEC | 84,554 | $8,545 | 0.0% | $94.39 | +6.5% | COM | 929740108 |
| — | AMCOR PLC | 750,182 | $8,537 | 0.0% | $10.23 | -0.9% | ORD | G0250X107 |
| NIO | NIO INC | 811,717 | $8,531 | 0.0% | $19.68 | — | SPON ADS | 62914V106 |
| LVS | LAS VEGAS SANDS CORP | 146,859 | $8,437 | 0.0% | $48.78 | +9.6% | COM | 517834107 |
| OC | OWENS CORNING NEW | 87,523 | $8,385 | 0.0% | $88.89 | +6.5% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 133,797 | $8,330 | 0.0% | $34.02 | +22.3% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 105,936 | $8,316 | 0.0% | $57.17 | +38.2% | COM | 21037T109 |
| EL | LAUDER ESTEE COS INC | 33,620 | $8,286 | 0.0% | $148.59 | +62.0% | CL A | 518439104 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $8,286 | 0.0% | $1.06 | — | NOTE 0.375% | 00971TAL5 |
| — | REDWOOD TRUST INC | 8,500,000 | $8,266 | 0.0% | $1.02 | — | NOTE 4.750% | 758075AC9 |
| KGC | KINROSS GOLD CORP | 1,744,404 | $8,202 | 0.0% | $4.12 | +2.8% | COM | 496902404 |
| AFG | AMERICAN FINL GROUP INC OH | 66,994 | $8,140 | 0.0% | $101.03 | +7.8% | COM | 025932104 |
| HEI | HEICO CORP NEW | 46,767 | $7,999 | 0.0% | $139.86 | +20.4% | COM | 422806109 |
| — | LUCID GROUP INC | 992,905 | $7,983 | 0.0% | $15.93 | — | COM | 549498103 |
| TECK | TECK RESOURCES LTD | 218,423 | $7,969 | 0.0% | $30.28 | +31.1% | CL B | 878742204 |
| BURL | BURLINGTON STORES INC | 38,920 | $7,866 | 0.0% | $205.49 | +6.3% | COM | 122017106 |
| GEN | GEN DIGITAL INC | 445,765 | $7,649 | 0.0% | $20.05 | -5.9% | COM | 668771108 |
| LEA | LEAR CORP | 53,913 | $7,520 | 0.0% | $122.05 | +4.8% | COM NEW | 521865204 |
| BEKE | KE HLDGS INC | 395,483 | $7,451 | 0.0% | $27.25 | — | SPONSORED A | 482497104 |
| RBLX | ROBLOX CORP | 163,948 | $7,374 | 0.0% | $38.93 | -1.8% | CL A | 771049103 |
| BCE | BCE INC | 164,554 | $7,365 | 0.0% | $32.97 | +9.4% | COM NEW | 05534B760 |
| AIZ | ASSURANT INC | 60,482 | $7,262 | 0.0% | $124.97 | -4.7% | COM | 04621X108 |
| PAYC | PAYCOM SOFTWARE INC | 23,691 | $7,202 | 0.0% | $292.27 | +0.9% | COM | 70432V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,705 | $7,185 | 0.0% | $24.21 | — | SPONSORED A | 98980A105 |
| ARMK | ARAMARK | 199,086 | $7,127 | 0.0% | $26.27 | +4.4% | COM | 03852U106 |
| CARR | CARRIER GLOBAL CORPORATION | 153,781 | $7,035 | 0.0% | $28.32 | +52.2% | COM | 14448C104 |
| — | BRIDGEBIO PHARMA INC | 9,500,000 | $6,970 | 0.0% | $0.64 | — | NOTE 2.500% | 10806XAB8 |
| CAG | CONAGRA BRANDS INC | 183,769 | $6,902 | 0.0% | $26.96 | +18.5% | COM | 205887102 |
| — | DADA NEXUS LTD | 796,475 | $6,746 | 0.0% | $12.71 | — | ADS | 23344D108 |
| ROST | ROSS STORES INC | 63,538 | $6,743 | 0.0% | $55.03 | +97.7% | COM | 778296103 |
| BN | BROOKFIELD CORP | 206,649 | $6,727 | 0.0% | $21.90 | +0.7% | CL A LTD VT | 11271J107 |
| — | BRIDGEBIO PHARMA INC | 10,500,000 | $6,681 | 0.0% | $0.49 | — | NOTE 2.250% | 10806XAD4 |
| — | WOLFSPEED INC | 8,000,000 | $6,669 | 0.0% | $0.83 | — | NOTE 0.250% | 977852AB8 |
| GRMN | GARMIN LTD | 66,052 | $6,666 | 0.0% | $89.19 | +3.2% | SHS | H2906T109 |
| — | ETSY INC | 8,000,000 | $6,647 | 0.0% | $0.83 | — | NOTE 0.250% | 29786AAN6 |
| OKTA | OKTA INC | 76,852 | $6,628 | 0.0% | $70.22 | +8.4% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 48,571 | $6,601 | 0.0% | $115.92 | +13.9% | CL A | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 19,695 | $6,581 | 0.0% | $224.91 | +31.2% | COM | 016255101 |
| PBA | PEMBINA PIPELINE CORP | 202,663 | $6,559 | 0.0% | $28.08 | +4.8% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6,518 | 0.0% | $215793.77 | +116.3% | CL A | 084670108 |
| GIB | CGI INC | 66,990 | $6,451 | 0.0% | $72.55 | +23.2% | CL A SUB VT | 12532H104 |
| — | WOLFSPEED INC | 98,993 | $6,430 | 0.0% | $65.26 | — | COM | 977852102 |
| TTD | THE TRADE DESK INC | 105,540 | $6,428 | 0.0% | $55.96 | -4.9% | COM CL A | 88339J105 |
| — | DEXCOM INC | 6,000,000 | $6,370 | 0.0% | $1.09 | — | NOTE 0.250% | 252131AK3 |
| KHC | KRAFT HEINZ CO | 163,000 | $6,303 | 0.0% | $40.48 | -15.5% | COM | 500754106 |
| — | NUVEI CORPORATION | 140,097 | $6,098 | 0.0% | $36.06 | — | SUB VTG SHS | 67079A102 |
| — | BEYOND MEAT INC | 26,190,000 | $6,089 | 0.0% | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| ZS | ZSCALER INC | 52,105 | $6,087 | 0.0% | $121.91 | -1.6% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 82,379 | $6,083 | 0.0% | $193.86 | -62.8% | CL A | 98980L101 |
| — | JETBLUE AIRWAYS CORP | 7,750,000 | $6,074 | 0.0% | $0.73 | — | NOTE 0.500% | 477143AP6 |
| BAP | CREDICORP LTD | 45,403 | $6,011 | 0.0% | $132.29 | -6.5% | COM | G2519Y108 |
| EXR | EXTRA SPACE STORAGE INC | 36,218 | $5,901 | 0.0% | $68.62 | +101.5% | COM | 30225T102 |
| CSGP | COSTAR GROUP INC | 84,578 | $5,823 | 0.0% | $72.03 | +2.4% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 65,940 | $5,811 | 0.0% | $86.79 | -3.0% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 59,433 | $5,780 | 0.0% | $56.85 | +52.9% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 114,306 | $5,756 | 0.0% | $41.41 | +32.1% | COM NEW | 026874784 |
| FMC | FMC CORP | 47,083 | $5,750 | 0.0% | $94.60 | +18.1% | COM NEW | 302491303 |
| DOW | DOW INC | 104,386 | $5,722 | 0.0% | $40.81 | +15.9% | COM | 260557103 |
| MOH | MOLINA HEALTHCARE INC | 21,377 | $5,718 | 0.0% | $296.92 | -3.2% | COM | 60855R100 |
| — | TE CONNECTIVITY LTD | 43,040 | $5,645 | 0.0% | $74.82 | — | SHS | H84989104 |
| HTHT | H WORLD GROUP LTD | 115,100 | $5,638 | 0.0% | $40.98 | — | SPONSORED A | 44332N106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 60,759 | $5,587 | 0.0% | $104.67 | -12.5% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 176,813 | $5,522 | 0.0% | $21.46 | +31.3% | COM | 46187W107 |
| — | VMWARE INC | 43,727 | $5,459 | 0.0% | $112.46 | — | CL A COM | 928563402 |
| — | VERITONE INC | 8,000,000 | $5,431 | 0.0% | $0.60 | — | NOTE 1.750% | 92347MAB6 |
| WPM | WHEATON PRECIOUS METALS CO | 112,438 | $5,411 | 0.0% | $29.85 | +42.5% | COM | 962879102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,738 | $5,391 | 0.0% | $275.90 | +10.5% | COM | 83417M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 42,679 | $5,360 | 0.0% | $112.80 | +11.9% | COM | 015271109 |
| L | LOEWS CORP | 90,592 | $5,256 | 0.0% | $55.31 | +6.1% | COM | 540424108 |
| — | ZSCALER INC | 5,000,000 | $5,226 | 0.0% | $1.05 | — | NOTE 0.125% | 98980GAB8 |
| MFC | MANULIFE FINL CORP | 282,155 | $5,173 | 0.0% | $17.16 | +10.8% | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 63,061 | $5,153 | 0.0% | $27.38 | +40.6% | CL A | 032095101 |
| BWA | BORGWARNER INC | 104,569 | $5,135 | 0.0% | $38.12 | +4.4% | COM | 099724106 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 76,488 | $5,057 | 0.0% | $69.88 | -16.6% | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 43,522 | $4,871 | 0.0% | $80.77 | +25.9% | COM | 983134107 |
| REXR | REXFORD INDL RLTY INC | 81,595 | $4,867 | 0.0% | $39.19 | — | COM | 76169C100 |
| — | SPLUNK INC | 5,680,000 | $4,831 | 0.0% | $0.96 | — | NOTE 1.125% | 848637AF1 |
| MET | METLIFE INC | 83,294 | $4,826 | 0.0% | $33.74 | +83.1% | COM | 59156R108 |
| PLUG | PLUG POWER INC | 406,532 | $4,765 | 0.0% | $17.16 | -16.7% | COM NEW | 72919P202 |
| COP | CONOCOPHILLIPS | 47,698 | $4,732 | 0.0% | $39.79 | +150.1% | COM | 20825C104 |
| — | ASPEN TECHNOLOGY INC | 20,332 | $4,653 | 0.0% | $205.40 | — | COM | 29109X106 |
| — | EXPEDIA GROUP INC | 5,150,000 | $4,610 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| IVZ | INVESCO LTD | 277,908 | $4,558 | 0.0% | $14.74 | +5.4% | SHS | G491BT108 |
| AME | AMETEK INC | 31,356 | $4,557 | 0.0% | $88.76 | +57.1% | COM | 031100100 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,500,000 | $4,550 | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | BLACKLINE INC | 5,400,000 | $4,545 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | SIRIUS XM HOLDINGS INC | 1,141,114 | $4,530 | 0.0% | $5.74 | — | COM | 82968B103 |
| DAR | DARLING INGREDIENTS INC | 76,729 | $4,481 | 0.0% | $68.33 | -8.0% | COM | 237266101 |
| MGA | MAGNA INTL INC | 83,185 | $4,452 | 0.0% | $44.50 | +16.6% | COM | 559222401 |
| NTAP | NETAPP INC | 69,270 | $4,423 | 0.0% | $53.33 | +13.5% | COM | 64110D104 |
| FERG1GBX | FERGUSON PLC NEW | 32,841 | $4,392 | 0.0% | $119.32 | — | SHS | G3421J106 |
| LEN | LENNAR CORP | 41,481 | $4,360 | 0.0% | $50.43 | +83.9% | CL A | 526057104 |
| CUBE | CUBESMART | 93,812 | $4,336 | 0.0% | $28.13 | — | COM | 229663109 |
| AEM | AGNICO EAGLE MINES LTD | 82,567 | $4,206 | 0.0% | $40.94 | +17.4% | COM | 008474108 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4,141 | 0.0% | $1.05 | — | NOTE 1.250% | 09061GAK7 |
| SCCO | SOUTHERN COPPER CORP | 53,681 | $4,093 | 0.0% | $36.53 | +73.3% | COM | 84265V105 |
| — | CERIDIAN HCM HLDG INC | 4,515,000 | $4,040 | 0.0% | $0.88 | — | NOTE 0.250% | 15677JAD0 |
| SYF | SYNCHRONY FINANCIAL | 138,726 | $4,034 | 0.0% | $26.54 | +18.5% | COM | 87165B103 |
| SUI | SUN CMNTYS INC | 28,515 | $4,017 | 0.0% | $130.29 | — | COM | 866674104 |
| MKL | MARKEL CORP | 3,135 | $4,005 | 0.0% | $1064.43 | +24.8% | COM | 570535104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,650 | $4,004 | 0.0% | $69.08 | — | COM | 29472R108 |
| GE | GENERAL ELECTRIC CO | 41,739 | $3,990 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT L | 121,656 | $3,982 | 0.0% | $27.10 | +8.4% | CL A LMT VT | 113004105 |
| — | DIGITALOCEAN HLDGS INC | 5,040,000 | $3,964 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | MONGODB INC | 3,000,000 | $3,879 | 0.0% | $1.29 | — | NOTE 0.250% | 60937PAD8 |
| WPC | WP CAREY INC | 50,043 | $3,876 | 0.0% | $73.58 | — | COM | 92936U109 |
| — | NICE LTD | 4,000,000 | $3,858 | 0.0% | $0.94 | — | NOTE 9/1 | 653656AB4 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 253,891 | $3,854 | 0.0% | $19.48 | — | SPONSORED A | 92763W103 |
| ARW | ARROW ELECTRS INC | 30,690 | $3,832 | 0.0% | $100.52 | +18.0% | COM | 042735100 |
| — | LIBERTY GLOBAL PLC | 187,171 | $3,815 | 0.0% | $22.97 | — | SHS CL C | G5480U120 |
| IBN | ICICI BANK LIMITED | 174,777 | $3,772 | 0.0% | $17.24 | — | ADR | 45104G104 |
| RPM | RPM INTL INC | 42,985 | $3,750 | 0.0% | $89.81 | -2.5% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 12,769 | $3,747 | 0.0% | $138.69 | +95.1% | COM | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL | 84,254 | $3,743 | 0.0% | $28.28 | +46.9% | COM | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES | 39,688 | $3,726 | 0.0% | $52.27 | +45.9% | SHS - A - | N53745100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,334 | $3,671 | 0.0% | $345.53 | +30.0% | COM | 609839105 |
| HDB | HDFC BANK LTD | 53,864 | $3,591 | 0.0% | $73.39 | — | SPONSORED A | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 428,459 | $3,548 | 0.0% | $10.41 | — | SPON ADS | 88034P109 |
| AJG | GALLAGHER ARTHUR J & CO | 18,364 | $3,513 | 0.0% | $110.95 | +66.5% | COM | 363576109 |
| PINS | PINTEREST INC | 127,632 | $3,481 | 0.0% | $48.52 | -46.6% | CL A | 72352L106 |
| HII | HUNTINGTON INGALLS INDS IN | 16,805 | $3,479 | 0.0% | $212.58 | -4.7% | COM | 446413106 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3,469 | 0.0% | $0.86 | — | NOTE 0.500% | 55024UAD1 |
| LEN/B | LENNAR CORP | 38,566 | $3,444 | 0.0% | $72.65 | +4.3% | CL B | 526057302 |
| — | BLOCK INC | 4,205,000 | $3,435 | 0.0% | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| SEIC | SEI INVTS CO | 58,333 | $3,357 | 0.0% | $49.97 | +15.4% | COM | 784117103 |
| — | BLOCK INC | 3,500,000 | $3,350 | 0.0% | $0.96 | — | NOTE 0.125% | 852234AF0 |
| TFX | TELEFLEX INCORPORATED | 13,171 | $3,336 | 0.0% | $270.73 | -12.5% | COM | 879369106 |
| TRNO | TERRENO RLTY CORP | 51,611 | $3,334 | 0.0% | $56.50 | — | COM | 88146M101 |
| — | NUTANIX INC | 4,040,000 | $3,326 | 0.0% | $0.84 | — | NOTE 0.250% | 67059NAH1 |
| GIL | GILDAN ACTIVEWEAR INC | 99,751 | $3,311 | 0.0% | $27.61 | +5.5% | COM | 375916103 |
| TOL | TOLL BROTHERS INC | 53,950 | $3,239 | 0.0% | $51.86 | +11.2% | COM | 889478103 |
| RS | RELIANCE STEEL & ALUMINUM | 12,404 | $3,185 | 0.0% | $181.49 | +29.8% | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 18,826 | $3,126 | 0.0% | $123.43 | +31.1% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 76,324 | $3,122 | 0.0% | $25.81 | +54.9% | CL B | 35671D857 |
| AMH | AMERICAN HOMES 4 RENT | 98,564 | $3,100 | 0.0% | $32.34 | — | CL A | 02665T306 |
| NDSN | NORDSON CORP | 13,934 | $3,097 | 0.0% | $223.03 | -1.1% | COM | 655663102 |
| MO | ALTRIA GROUP INC | 69,283 | $3,091 | 0.0% | $26.93 | +34.7% | COM | 02209S103 |
| SNDR | SCHNEIDER NATIONAL INC | 115,140 | $3,080 | 0.0% | $23.55 | +14.5% | CL B | 80689H102 |
| DHI | D R HORTON INC | 31,321 | $3,060 | 0.0% | $28.87 | +221.3% | COM | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT | 43,419 | $3,039 | 0.0% | $80.92 | -9.4% | COM | 538034109 |
| — | BILIBILI INC | 3,000,000 | $3,039 | 0.0% | $1.01 | — | NOTE 1.250% | 090040AD8 |
| TRU | TRANSUNION | 48,598 | $3,020 | 0.0% | $71.17 | -9.5% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 14,272 | $2,985 | 0.0% | $210.76 | -6.7% | COM | 297178105 |
| — | FORD MTR CO DEL | 3,000,000 | $2,979 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| — | ZILLOW GROUP INC | 2,500,000 | $2,932 | 0.0% | $1.17 | — | NOTE 1.375% | 98954MAG6 |
| PHM | PULTE GROUP INC | 49,618 | $2,892 | 0.0% | $37.22 | +41.7% | COM | 745867101 |
| WLK | WESTLAKE CORPORATION | 24,733 | $2,869 | 0.0% | $96.83 | +13.0% | COM | 960413102 |
| TSN | TYSON FOODS INC | 46,994 | $2,788 | 0.0% | $56.27 | -1.4% | CL A | 902494103 |
| — | CANADIAN PAC RY LTD | 35,676 | $2,745 | 0.0% | $82.36 | — | COM | 13645T100 |
| HWM | HOWMET AEROSPACE INC | 64,614 | $2,738 | 0.0% | $31.77 | +27.8% | COM | 443201108 |
| SNA | SNAP ON INC | 11,027 | $2,722 | 0.0% | $160.81 | +40.7% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 58,858 | $2,702 | 0.0% | $45.51 | +2.2% | COM | 81211K100 |
| VRSK | VERISK ANALYTICS INC | 13,737 | $2,636 | 0.0% | $141.27 | +25.9% | COM | 92345Y106 |
| BX | BLACKSTONE INC | 29,974 | $2,633 | 0.0% | $99.95 | -18.8% | COM | 09260D107 |
| — | LIFE STORAGE INC | 20,014 | $2,624 | 0.0% | $85.95 | — | COM | 53223X107 |
| ALLY | ALLY FINL INC | 102,721 | $2,618 | 0.0% | $25.62 | +0.4% | COM | 02005N100 |
| CTRA | COTERRA ENERGY INC | 105,998 | $2,601 | 0.0% | $20.39 | +8.2% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,642 | $2,575 | 0.0% | $52.79 | +44.4% | COM | 74251V102 |
| TER | TERADYNE INC | 23,908 | $2,570 | 0.0% | $89.02 | +13.5% | COM | 880770102 |
| PAAS | PAN AMERN SILVER CORP | 140,530 | $2,562 | 0.0% | $17.67 | -2.7% | COM | 697900108 |
| EBAY | EBAY INC. | 56,345 | $2,500 | 0.0% | $34.64 | +25.1% | COM | 278642103 |
| — | SHAW COMMUNICATIONS INC | 81,680 | $2,442 | 0.0% | $23.63 | — | CL B CONV | 82028K200 |
| PKG | PACKAGING CORP AMER | 17,286 | $2,400 | 0.0% | $110.13 | +13.6% | COM | 695156109 |
| CRUS | CIRRUS LOGIC INC | 21,845 | $2,389 | 0.0% | $85.15 | +14.3% | COM | 172755100 |
| RACE | FERRARI N V | 8,695 | $2,357 | 0.0% | $160.27 | +59.4% | COM | N3167Y103 |
| CNQ | CANADIAN NAT RES LTD | 41,892 | $2,316 | 0.0% | $9.18 | +174.2% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 32,226 | $2,313 | 0.0% | $27.17 | +5.5% | COM | 26614N102 |
| FNV | FRANCO NEV CORP | 15,838 | $2,308 | 0.0% | $87.35 | +55.4% | COM | 351858105 |
| LSTR | LANDSTAR SYS INC | 12,721 | $2,280 | 0.0% | $172.17 | — | COM | 515098101 |
| PANW | PALO ALTO NETWORKS INC | 11,396 | $2,276 | 0.0% | $71.03 | +19.3% | COM | 697435105 |
| DT | DYNATRACE INC | 52,113 | $2,204 | 0.0% | $37.31 | +8.5% | COM NEW | 268150109 |
| ROL | ROLLINS INC | 58,615 | $2,200 | 0.0% | $28.92 | +20.2% | COM | 775711104 |
| BZ | KANZHUN LIMITED | 110,400 | $2,101 | 0.0% | $23.32 | — | SPONSORED A | 48553T106 |
| CBRE | CBRE GROUP INC | 28,844 | $2,100 | 0.0% | $72.41 | +12.8% | CL A | 12504L109 |
| SHOP | SHOPIFY INC | 43,645 | $2,091 | 0.0% | $40.06 | +9.8% | CL A | 82509L107 |
| — | GOSSAMER BIO INC | 7,500,000 | $2,032 | 0.0% | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| CLVT | CLARIVATE PLC | 216,184 | $2,030 | 0.0% | $15.39 | -33.0% | ORD SHS | G21810109 |
| VTRS | VIATRIS INC | 210,647 | $2,026 | 0.0% | $10.83 | -10.5% | COM | 92556V106 |
| MTN | VAIL RESORTS INC | 8,660 | $2,024 | 0.0% | $274.32 | -12.2% | COM | 91879Q109 |
| TTEK | TETRA TECH INC NEW | 13,701 | $2,013 | 0.0% | $29.46 | -1.9% | COM | 88162G103 |
| SNAP | SNAP INC | 178,206 | $1,998 | 0.0% | $12.57 | -16.4% | CL A | 83304A106 |
| CGNX | COGNEX CORP | 40,215 | $1,993 | 0.0% | $57.32 | -13.7% | COM | 192422103 |
| MAS | MASCO CORP | 40,031 | $1,990 | 0.0% | $50.29 | -2.8% | COM | 574599106 |
| WTS | WATTS WATER TECHNOLOGIES I | 11,752 | $1,978 | 0.0% | $137.11 | +20.2% | CL A | 942749102 |
| BLD | TOPBUILD CORP | 9,286 | $1,933 | 0.0% | $169.34 | +14.2% | COM | 89055F103 |
| DOX | AMDOCS LTD | 20,038 | $1,924 | 0.0% | $60.05 | +44.2% | SHS | G02602103 |
| MTG | MGIC INVT CORP WIS | 141,647 | $1,901 | 0.0% | $13.45 | +0.1% | COM | 552848103 |
| FOX | FOX CORP | 59,632 | $1,867 | 0.0% | $32.75 | -8.1% | CL B COM | 35137L204 |
| JBL | JABIL INC | 20,944 | $1,846 | 0.0% | $57.32 | +39.5% | COM | 466313103 |
| IQ | IQIYI INC | 253,100 | $1,843 | 0.0% | $11.21 | — | SPONSORED A | 46267X108 |
| NBIS | YANDEX N V | 238,643 | $1,838 | 0.0% | $49.36 | — | SHS CLASS A | N97284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,625 | $1,831 | 0.0% | $61.82 | +28.1% | COM | 12008R107 |
| ABNB | AIRBNB INC | 14,551 | $1,810 | 0.0% | $115.39 | -1.0% | COM CL A | 009066101 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 31,892 | $1,801 | 0.0% | $56.99 | +1.2% | COM | 78467J100 |
| ZLAB | ZAI LAB LTD | 53,570 | $1,782 | 0.0% | $63.20 | — | ADR | 98887Q104 |
| AA | ALCOA CORP | 41,177 | $1,752 | 0.0% | $52.61 | -11.6% | COM | 013872106 |
| VTS | VITESSE ENERGY INC | 91,715 | $1,745 | 0.0% | $17.24 | 0.0% | COMMON STOC | 92852X103 |
| COIN | COINBASE GLOBAL INC | 25,714 | $1,737 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| GNTX | GENTEX CORP | 61,907 | $1,735 | 0.0% | $27.72 | +1.6% | COM | 371901109 |
| TAL | TAL EDUCATION GROUP | 270,651 | $1,735 | 0.0% | $20.30 | — | SPONSORED A | 874080104 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 1,772 | $1,724 | 0.0% | $758.77 | -3.2% | CL A | 31946M103 |
| CPA | COPA HOLDINGS SA | 18,652 | $1,723 | 0.0% | $66.92 | +15.3% | CL A | P31076105 |
| IR | INGERSOLL RAND INC | 29,524 | $1,718 | 0.0% | $47.16 | +19.2% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 87,590 | $1,711 | 0.0% | $16.18 | +10.3% | COM | 49446R109 |
| MTB | M & T BK CORP | 14,104 | $1,686 | 0.0% | $103.91 | +26.5% | COM | 55261F104 |
| R | RYDER SYS INC | 18,877 | $1,685 | 0.0% | $74.51 | +23.5% | COM | 783549108 |
| AN | AUTONATION INC | 12,434 | $1,671 | 0.0% | $113.41 | +13.2% | COM | 05329W102 |
| DQ | DAQO NEW ENERGY CORP | 35,652 | $1,670 | 0.0% | $61.41 | — | SPNSRD ADS | 23703Q203 |
| CTVA | CORTEVA INC | 27,660 | $1,668 | 0.0% | $31.77 | +86.1% | COM | 22052L104 |
| ALSN | ALLISON TRANSMISSION HLDGS | 36,830 | $1,666 | 0.0% | $39.34 | +9.8% | COM | 01973R101 |
| EVR | EVERCORE INC | 14,323 | $1,653 | 0.0% | $98.92 | +19.8% | CLASS A | 29977A105 |
| — | NATURA &CO HLDG S A | 316,026 | $1,650 | 0.0% | $8.49 | — | ADS | 63884N108 |
| DV | DOUBLEVERIFY HLDGS INC | 54,365 | $1,639 | 0.0% | $25.89 | +1.2% | COM | 25862V105 |
| LEGN | LEGEND BIOTECH CORP | 33,800 | $1,630 | 0.0% | $46.33 | — | SPONSORED A | 52490G102 |
| SU | SUNCOR ENERGY INC NEW | 52,061 | $1,615 | 0.0% | $21.62 | +34.8% | COM | 867224107 |
| THO | THOR INDS INC | 20,111 | $1,602 | 0.0% | $75.55 | +9.8% | COM | 885160101 |
| TW | TRADEWEB MKTS INC | 20,208 | $1,597 | 0.0% | $84.68 | -14.5% | CL A | 892672106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,223 | $1,586 | 0.0% | $166.18 | -21.6% | COM | 91347P105 |
| — | UNITED STATES STL CORP NEW | 60,740 | $1,585 | 0.0% | $25.05 | — | COM | 912909108 |
| ELF | E L F BEAUTY INC | 19,241 | $1,584 | 0.0% | $49.60 | +35.9% | COM | 26856L103 |
| CVCO | CAVCO INDS INC DEL | 4,981 | $1,583 | 0.0% | $246.12 | +12.4% | COM | 149568107 |
| MOS | MOSAIC CO NEW | 34,404 | $1,578 | 0.0% | $52.65 | -15.4% | COM | 61945C103 |
| CALM | CAL MAINE FOODS INC | 25,726 | $1,566 | 0.0% | $43.90 | +3.9% | COM NEW | 128030202 |
| GRBK | GREEN BRICK PARTNERS INC | 44,594 | $1,563 | 0.0% | $25.03 | +23.4% | COM | 392709101 |
| — | SUPER MICRO COMPUTER INC | 14,584 | $1,554 | 0.0% | $106.55 | — | COM | 86800U104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,254 | $1,548 | 0.0% | $29.88 | +36.2% | COM | 01749D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,193 | $1,546 | 0.0% | $53.52 | — | COM | 518415104 |
| SLP | SIMULATIONS PLUS INC | 35,088 | $1,542 | 0.0% | $43.98 | -9.7% | COM | 829214105 |
| CCS | CENTURY CMNTYS INC | 24,113 | $1,541 | 0.0% | $57.15 | 0.0% | COM | 156504300 |
| QLYS | QUALYS INC | 11,824 | $1,537 | 0.0% | $114.95 | +1.9% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 9,924 | $1,537 | 0.0% | $153.21 | -10.2% | COM | 562750109 |
| STAA | STAAR SURGICAL CO | 23,964 | $1,532 | 0.0% | $80.29 | -18.7% | COM PAR $0. | 852312305 |
| KREF | KKR REAL ESTATE FIN TR INC | 134,295 | $1,530 | 0.0% | $20.91 | — | COM | 48251K100 |
| MTH | MERITAGE HOMES CORP | 13,095 | $1,529 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,864 | $1,525 | 0.0% | $27.71 | +26.8% | COM | 87724P106 |
| MMSI | MERIT MED SYS INC | 20,477 | $1,514 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| ONTO | ONTO INNOVATION INC | 17,228 | $1,514 | 0.0% | $85.42 | -5.0% | COM | 683344105 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,650 | $1,510 | 0.0% | $43.70 | -0.5% | COM | 635017106 |
| TPH | TRI POINTE HOMES INC | 59,645 | $1,510 | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,333 | $1,510 | 0.0% | $64.60 | +81.9% | COM NEW | 054540208 |
| DECK | DECKERS OUTDOOR CORP | 3,359 | $1,510 | 0.0% | $64.83 | +7.8% | COM | 243537107 |
| — | M D C HLDGS INC | 38,762 | $1,507 | 0.0% | $32.91 | — | COM | 552676108 |
| ADUS | ADDUS HOMECARE CORP | 14,085 | $1,504 | 0.0% | $95.95 | +8.8% | COM | 006739106 |
| MYRG | MYR GROUP INC DEL | 11,926 | $1,503 | 0.0% | $102.01 | +5.4% | COM | 55405W104 |
| NYT | NEW YORK TIMES CO | 38,555 | $1,499 | 0.0% | $41.83 | -14.8% | CL A | 650111107 |
| SPSC | SPS COMM INC | 9,842 | $1,499 | 0.0% | $131.58 | +7.8% | COM | 78463M107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 39,959 | $1,498 | 0.0% | $34.48 | -4.9% | COM | 03209R103 |
| WSO | WATSCO INC | 4,709 | $1,498 | 0.0% | $285.76 | +2.8% | COM | 942622200 |
| IPGP | IPG PHOTONICS CORP | 12,121 | $1,495 | 0.0% | $159.31 | -27.3% | COM | 44980X109 |
| MZTI | LANCASTER COLONY CORP | 7,366 | $1,494 | 0.0% | $191.51 | +1.6% | COM | 513847103 |
| JBSS | SANFILIPPO JOHN B & SON IN | 15,410 | $1,494 | 0.0% | $83.24 | +7.3% | COM | 800422107 |
| DLB | DOLBY LABORATORIES INC | 17,475 | $1,493 | 0.0% | $85.40 | -10.2% | COM CL A | 25659T107 |
| MXL | MAXLINEAR INC | 42,343 | $1,491 | 0.0% | $36.23 | 0.0% | COM | 57776J100 |
| SSD | SIMPSON MFG INC | 13,588 | $1,490 | 0.0% | $107.87 | -4.8% | COM | 829073105 |
| CRVL | CORVEL CORP | 7,819 | $1,488 | 0.0% | $55.16 | +5.9% | COM | 221006109 |
| — | BROOKFIELD INFRASTRUCTURE | 32,296 | $1,488 | 0.0% | $46.06 | — | COM SB VTG | 11275Q107 |
| — | PERFICIENT INC | 20,602 | $1,487 | 0.0% | $88.74 | — | COM | 71375U101 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,573 | $1,485 | 0.0% | $86.84 | 0.0% | COM | 33768G107 |
| POWI | POWER INTEGRATIONS INC | 17,542 | $1,485 | 0.0% | $89.69 | -10.9% | COM | 739276103 |
| LMAT | LEMAITRE VASCULAR INC | 28,844 | $1,485 | 0.0% | $49.36 | -4.2% | COM | 525558201 |
| GMED | GLOBUS MED INC | 26,194 | $1,484 | 0.0% | $70.93 | -9.6% | CL A | 379577208 |
| DIOD | DIODES INC | 15,985 | $1,483 | 0.0% | $95.84 | -6.6% | COM | 254543101 |
| BMI | BADGER METER INC | 12,167 | $1,482 | 0.0% | $98.23 | +16.7% | COM | 056525108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,140 | $1,481 | 0.0% | $492.32 | -24.1% | CL A | 16119P108 |
| CHE | CHEMED CORP | 2,750 | $1,479 | 0.0% | $477.95 | +5.6% | NEW COM | 16359R103 |
| WMK | WEIS MKTS INC | 17,442 | $1,477 | 0.0% | $68.81 | +14.7% | COM | 948849104 |
| LOPE | GRAND CANYON ED INC | 12,962 | $1,476 | 0.0% | $95.90 | +17.4% | COM | 38526M106 |
| LFUS | LITTELFUSE INC | 5,502 | $1,475 | 0.0% | $281.57 | -8.8% | COM | 537008104 |
| PSMT | PRICESMART INC | 20,607 | $1,473 | 0.0% | $66.45 | 0.0% | COM | 741511109 |
| MEDP | MEDPACE HLDGS INC | 7,828 | $1,472 | 0.0% | $193.58 | +6.8% | COM | 58506Q109 |
| FCN | FTI CONSULTING INC | 7,456 | $1,471 | 0.0% | $151.65 | +14.6% | COM | 302941109 |
| FIX | COMFORT SYS USA INC | 10,079 | $1,471 | 0.0% | $85.41 | +50.1% | COM | 199908104 |
| IBP | INSTALLED BLDG PRODS INC | 12,897 | $1,471 | 0.0% | $81.82 | +25.7% | COM | 45780R101 |
| FHI | FEDERATED HERMES INC | 36,574 | $1,468 | 0.0% | $30.88 | +11.8% | CL B | 314211103 |
| USNA | USANA HEALTH SCIENCES INC | 23,288 | $1,465 | 0.0% | $83.56 | -28.6% | COM | 90328M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,050 | $1,465 | 0.0% | $27.57 | +20.2% | COM | 302081104 |
| FOXF | FOX FACTORY HLDG CORP | 12,063 | $1,464 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| DCI | DONALDSON INC | 22,351 | $1,460 | 0.0% | $57.10 | +5.0% | COM | 257651109 |
| CIVI | CIVITAS RESOURCES INC | 21,367 | $1,460 | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| HCKT | HACKETT GROUP INC | 79,012 | $1,460 | 0.0% | $20.21 | -0.2% | COM | 404609109 |
| SSTK | SHUTTERSTOCK INC | 20,087 | $1,458 | 0.0% | $94.81 | -26.2% | COM | 825690100 |
| FELE | FRANKLIN ELEC INC | 15,486 | $1,457 | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| — | ENGAGESMART INC | 75,678 | $1,457 | 0.0% | $19.25 | — | COMMON STOC | 29283F103 |
| — | FORWARD AIR CORP | 13,516 | $1,456 | 0.0% | $96.88 | — | COM | 349853101 |
| RVLV | REVOLVE GROUP INC | 55,375 | $1,456 | 0.0% | $43.11 | -40.1% | CL A | 76156B107 |
| SHOO | MADDEN STEVEN LTD | 40,450 | $1,456 | 0.0% | $38.13 | -15.2% | COM | 556269108 |
| EME | EMCOR GROUP INC | 8,941 | $1,454 | 0.0% | $120.21 | +26.9% | COM | 29084Q100 |
| FN | FABRINET | 12,226 | $1,452 | 0.0% | $109.13 | +13.9% | SHS | G3323L100 |
| CMC | COMMERCIAL METALS CO | 29,691 | $1,452 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| MCRI | MONARCH CASINO & RESORT IN | 19,537 | $1,449 | 0.0% | $73.97 | +2.9% | COM | 609027107 |
| MSM | MSC INDL DIRECT INC | 17,246 | $1,449 | 0.0% | $80.07 | +3.5% | CL A | 553530106 |
| G | GENPACT LIMITED | 31,318 | $1,448 | 0.0% | $44.20 | +1.3% | SHS | G3922B107 |
| CBZ | CBIZ INC | 29,227 | $1,446 | 0.0% | $47.72 | +1.0% | COM | 124805102 |
| ERIE | ERIE INDTY CO | 6,243 | $1,446 | 0.0% | $195.23 | +17.3% | CL A | 29530P102 |
| BRC | BRADY CORP | 26,907 | $1,446 | 0.0% | $49.15 | +1.8% | CL A | 104674106 |
| KLIC | KULICKE & SOFFA INDS INC | 27,438 | $1,446 | 0.0% | $54.04 | -8.7% | COM | 501242101 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,545 | $1,444 | 0.0% | $30.72 | — | COM | 42726M106 |
| PRDO | PERDOCEO ED CORP | 107,447 | $1,443 | 0.0% | $12.48 | +6.4% | COM | 71363P106 |
| KAI | KADANT INC | 6,907 | $1,440 | 0.0% | $196.28 | +2.0% | COM | 48282T104 |
| KNSL | KINSALE CAP GROUP INC | 4,794 | $1,439 | 0.0% | $216.29 | +34.7% | COM | 49714P108 |
| GFL | GFL ENVIRONMENTAL INC | 41,763 | $1,439 | 0.0% | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| NMIH | NMI HLDGS INC | 64,338 | $1,437 | 0.0% | $19.15 | +17.1% | CL A | 629209305 |
| PLAB | PHOTRONICS INC | 86,517 | $1,434 | 0.0% | $17.79 | -1.1% | COM | 719405102 |
| — | NEXTGEN HEALTHCARE INC | 82,256 | $1,432 | 0.0% | $17.41 | — | COM | 65343C102 |
| BCPC | BALCHEM CORP | 11,321 | $1,432 | 0.0% | $133.81 | -4.9% | COM | 057665200 |
| — | NV5 GLOBAL INC | 13,766 | $1,431 | 0.0% | $116.15 | — | COM | 62945V109 |
| MLI | MUELLER INDS INC | 19,476 | $1,431 | 0.0% | $27.20 | +23.4% | COM | 624756102 |
| QFIN | 360 DIGITECH INC | 73,700 | $1,430 | 0.0% | $26.47 | — | AMERICAN DE | 88557W101 |
| ESNT | ESSENT GROUP LTD | 35,651 | $1,428 | 0.0% | $41.31 | -5.2% | COM | G3198U102 |
| MRTN | MARTEN TRANS LTD | 68,121 | $1,427 | 0.0% | $19.42 | +4.8% | COM | 573075108 |
| EXPO | EXPONENT INC | 14,242 | $1,420 | 0.0% | $102.27 | -4.2% | COM | 30214U102 |
| MED | MEDIFAST INC | 13,693 | $1,420 | 0.0% | $160.79 | -34.8% | COM | 58470H101 |
| UFPI | UFP INDUSTRIES INC | 17,854 | $1,419 | 0.0% | $84.53 | +1.2% | COM | 90278Q108 |
| IIIN | INSTEEL INDS INC | 50,811 | $1,414 | 0.0% | $25.06 | 0.0% | COM | 45774W108 |
| WGO | WINNEBAGO INDS INC | 24,495 | $1,413 | 0.0% | $59.31 | +2.9% | COM | 974637100 |
| SAIA | SAIA INC | 5,189 | $1,412 | 0.0% | $240.14 | +11.1% | COM | 78709Y105 |
| ROCK | GIBRALTAR INDS INC | 29,088 | $1,411 | 0.0% | $48.91 | +4.6% | COM | 374689107 |
| AYI | ACUITY BRANDS INC | 7,714 | $1,410 | 0.0% | $196.10 | -6.6% | COM | 00508Y102 |
| — | LIVENT CORP | 64,892 | $1,409 | 0.0% | $21.72 | — | COM | 53814L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,301 | $1,409 | 0.0% | $19.67 | +17.8% | COM | 297602104 |
| BCC | BOISE CASCADE CO DEL | 22,201 | $1,404 | 0.0% | $60.84 | -1.4% | COM | 09739D100 |
| ARCB | ARCBEST CORP | 15,183 | $1,403 | 0.0% | $87.28 | +1.4% | COM | 03937C105 |
| THR | THERMON GROUP HLDGS INC | 56,075 | $1,397 | 0.0% | $24.41 | 0.0% | COM | 88362T103 |
| ILMN | ILLUMINA INC | 6,003 | $1,396 | 0.0% | $175.00 | +16.9% | COM | 452327109 |
| WHD | CACTUS INC | 33,699 | $1,389 | 0.0% | $43.57 | +10.9% | CL A | 127203107 |
| LRN | STRIDE INC | 35,270 | $1,384 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| AMSF | AMERISAFE INC | 28,230 | $1,382 | 0.0% | $38.71 | +6.8% | COM | 03071H100 |
| HVT | HAVERTY FURNITURE COS INC | 43,194 | $1,378 | 0.0% | $29.67 | +14.3% | COM | 419596101 |
| VCTR | VICTORY CAP HLDGS INC | 47,089 | $1,378 | 0.0% | $24.73 | +11.8% | COM CL A | 92645B103 |
| RGP | RESOURCES CONNECTION INC | 80,726 | $1,377 | 0.0% | $17.40 | +0.9% | COM | 76122Q105 |
| BANF | BANCFIRST CORP | 16,485 | $1,370 | 0.0% | $75.71 | +8.0% | COM | 05945F103 |
| AMN | AMN HEALTHCARE SVCS INC | 16,476 | $1,367 | 0.0% | $96.72 | -2.7% | COM | 001744101 |
| CRAI | CRA INTL INC | 12,585 | $1,357 | 0.0% | $100.31 | +13.2% | COM | 12618T105 |
| EXAS | EXACT SCIENCES CORP | 19,998 | $1,356 | 0.0% | $110.49 | -41.8% | COM | 30063P105 |
| PETS | PETMED EXPRESS INC | 82,864 | $1,346 | 0.0% | $24.46 | -23.0% | COM | 716382106 |
| AX | AXOS FINANCIAL INC | 36,304 | $1,340 | 0.0% | $43.14 | 0.0% | COM | 05465C100 |
| FBNC | FIRST BANCORP N C | 37,330 | $1,326 | 0.0% | $37.07 | 0.0% | COM | 318910106 |
| REX | REX AMERICAN RES CORP | 46,231 | $1,322 | 0.0% | $15.19 | +4.0% | COM | 761624105 |
| STZ | CONSTELLATION BRANDS INC | 5,785 | $1,307 | 0.0% | $166.70 | +26.5% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 5,722 | $1,306 | 0.0% | $144.24 | +51.0% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 3,110 | $1,291 | 0.0% | $372.55 | +8.6% | COM | 303075105 |
| CATY | CATHAY GEN BANCORP | 37,226 | $1,285 | 0.0% | $39.16 | -4.7% | COM | 149150104 |
| FHB | FIRST HAWAIIAN INC | 62,270 | $1,285 | 0.0% | $21.91 | -0.3% | COM | 32051X108 |
| CE | CELANESE CORP DEL | 11,702 | $1,274 | 0.0% | $84.00 | +31.6% | COM | 150870103 |
| PFBC | PREFERRED BK LOS ANGELES C | 23,206 | $1,272 | 0.0% | $70.70 | -4.4% | COM NEW | 740367404 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,870 | $1,257 | 0.0% | $36.63 | — | COM | 681936100 |
| AMG | AFFILIATED MANAGERS GROUP | 8,810 | $1,255 | 0.0% | $138.21 | +14.2% | COM | 008252108 |
| WABC | WESTAMERICA BANCORPORATION | 28,309 | $1,254 | 0.0% | $47.96 | 0.0% | COM | 957090103 |
| FNF | FIDELITY NATIONAL FINANCIA | 35,896 | $1,254 | 0.0% | $29.18 | +15.9% | FNF GROUP C | 31620R303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,812 | $1,250 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| VICI | VICI PPTYS INC | 37,939 | $1,238 | 0.0% | $23.47 | +19.8% | COM | 925652109 |
| UHAL | U HAUL HOLDING COMPANY | 20,576 | $1,227 | 0.0% | $57.63 | +9.2% | COM | 023586100 |
| EMN | EASTMAN CHEM CO | 14,349 | $1,210 | 0.0% | $54.42 | +40.7% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 14,911 | $1,202 | 0.0% | $83.45 | -10.1% | COM | 854502101 |
| COLD | AMERICOLD REALTY TRUST INC | 42,195 | $1,200 | 0.0% | $36.30 | — | COM | 03064D108 |
| CAR | AVIS BUDGET GROUP | 6,151 | $1,198 | 0.0% | $190.58 | +0.1% | COM | 053774105 |
| JEF | JEFFERIES FINL GROUP INC | 37,745 | $1,198 | 0.0% | $26.91 | +22.7% | COM | 47233W109 |
| APO | APOLLO GLOBAL MGMT INC | 18,407 | $1,163 | 0.0% | $51.43 | +24.0% | COM | 03769M106 |
| KMX | CARMAX INC | 17,809 | $1,145 | 0.0% | $61.86 | +8.2% | COM | 143130102 |
| SMTC | SEMTECH CORP | 47,313 | $1,142 | 0.0% | $57.68 | -45.8% | COM | 816850101 |
| WFG | WEST FRASER TIMBER CO LTD | 15,928 | $1,135 | 0.0% | $77.82 | -1.3% | COM | 952845105 |
| UDR | UDR INC | 27,418 | $1,126 | 0.0% | $34.87 | +5.3% | COM | 902653104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,106 | $1,113 | 0.0% | $198.28 | -41.7% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 11,525 | $1,112 | 0.0% | $48.58 | +81.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 15,885 | $1,105 | 0.0% | $29.35 | +106.7% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 66,083 | $1,090 | 0.0% | $12.13 | +19.9% | COM | 44107P104 |
| HSAI | HESAI GROUP | 70,000 | $1,083 | 0.0% | $15.47 | — | SPONSORED A | 428050108 |
| BVN | COMPANIA DE MINAS BUENAVEN | 131,241 | $1,074 | 0.0% | $11.18 | — | SPONSORED A | 204448104 |
| — | SEAGEN INC | 5,178 | $1,048 | 0.0% | $175.60 | — | COM | 81181C104 |
| MHO | M/I HOMES INC | 15,801 | $997 | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| — | VERITIV CORP | 7,344 | $992 | 0.0% | $135.14 | — | COM | 923454102 |
| LCII | LCI INDS | 8,890 | $977 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| CW | CURTISS WRIGHT CORP | 5,513 | $972 | 0.0% | $167.84 | 0.0% | COM | 231561101 |
| IPAR | INTER PARFUMS INC | 6,820 | $970 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| AVD | AMERICAN VANGUARD CORP | 44,105 | $965 | 0.0% | $21.25 | 0.0% | COM | 030371108 |
| WSM | WILLIAMS SONOMA INC | 7,884 | $959 | 0.0% | $71.44 | -17.1% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 6,742 | $957 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| IOSP | INNOSPEC INC | 9,250 | $950 | 0.0% | $102.60 | 0.0% | COM | 45768S105 |
| MAA | MID-AMER APT CMNTYS INC | 6,252 | $944 | 0.0% | $77.12 | +83.6% | COM | 59522J103 |
| TEAM | ATLASSIAN CORPORATION | 5,477 | $937 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| EWBC | EAST WEST BANCORP INC | 16,517 | $917 | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| BKE | BUCKLE INC | 25,585 | $913 | 0.0% | $26.00 | +19.6% | COM | 118440106 |
| IBOC | INTERNATIONAL BANCSHARES C | 21,270 | $911 | 0.0% | $42.17 | 0.0% | COM | 459044103 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 9,294 | $904 | 0.0% | $89.29 | +16.1% | COM | 09061G101 |
| AOS | SMITH A O CORP | 13,069 | $904 | 0.0% | $63.20 | -2.3% | COM | 831865209 |
| LKFN | LAKELAND FINL CORP | 14,367 | $900 | 0.0% | $70.05 | -9.7% | COM | 511656100 |
| AVY | AVERY DENNISON CORP | 5,017 | $898 | 0.0% | $115.12 | +49.7% | COM | 053611109 |
| CVE | CENOVUS ENERGY INC | 50,957 | $888 | 0.0% | $10.16 | +67.6% | COM | 15135U109 |
| WB | WEIBO CORP | 44,259 | $888 | 0.0% | $44.97 | — | SPONSORED A | 948596101 |
| — | EAGLE BULK SHIPPING INC | 19,438 | $884 | 0.0% | $45.50 | — | COM | Y2187A150 |
| VMC | VULCAN MATLS CO | 5,101 | $875 | 0.0% | $131.04 | +32.5% | COM | 929160109 |
| GL | GLOBE LIFE INC | 7,827 | $861 | 0.0% | $86.05 | +33.2% | COM | 37959E102 |
| JOYY | JOYY INC | 27,559 | $859 | 0.0% | $48.08 | — | ADS REPSTG | 46591M109 |
| EXP | EAGLE MATLS INC | 5,849 | $858 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| AGCO | AGCO CORP | 6,327 | $855 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| WY | WEYERHAEUSER CO MTN BE | 28,244 | $851 | 0.0% | $26.28 | +8.8% | COM NEW | 962166104 |
| PODD | INSULET CORP | 2,658 | $848 | 0.0% | $229.22 | +29.3% | COM | 45784P101 |
| JHG | JANUS HENDERSON GROUP PLC | 31,504 | $839 | 0.0% | $39.55 | -32.6% | ORD SHS | G4474Y214 |
| BYD | BOYD GAMING CORP | 13,045 | $836 | 0.0% | $60.10 | 0.0% | COM | 103304101 |
| — | LUFAX HOLDING LTD | 407,300 | $831 | 0.0% | $5.29 | — | ADS REP SHS | 54975P102 |
| — | THOMSON REUTERS CORP. | 6,316 | $821 | 0.0% | $49.15 | — | COM NEW | 884903709 |
| — | UNIVAR SOLUTIONS INC | 23,391 | $819 | 0.0% | $35.03 | — | COM | 91336L107 |
| BBWI | BATH & BODY WORKS INC | 22,392 | $819 | 0.0% | $57.22 | -32.5% | COM | 070830104 |
| IP | INTERNATIONAL PAPER CO | 22,548 | $813 | 0.0% | $27.09 | +20.0% | COM | 460146103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,042 | $812 | 0.0% | $15.94 | -50.9% | CL A | 69608A108 |
| — | PDC ENERGY INC | 12,578 | $807 | 0.0% | $58.89 | — | COM | 69327R101 |
| WHR | WHIRLPOOL CORP | 6,090 | $804 | 0.0% | $159.46 | -10.7% | COM | 963320106 |
| MNSO | MINISO GROUP HLDG LTD | 45,000 | $798 | 0.0% | $17.74 | — | SPONSORED A | 66981J102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,601 | $778 | 0.0% | $51.76 | +25.9% | COM | 76131D103 |
| WBS | WEBSTER FINL CORP | 19,628 | $774 | 0.0% | $48.59 | -1.2% | COM | 947890109 |
| UNM | UNUM GROUP | 19,508 | $772 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 1,777 | $762 | 0.0% | $407.13 | -10.4% | COM | 443573100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 46,189 | $752 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| BEN | FRANKLIN RESOURCES INC | 26,748 | $721 | 0.0% | $28.16 | -11.5% | COM | 354613101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,911 | $714 | 0.0% | $26.44 | -55.4% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,337 | $713 | 0.0% | $139.38 | -17.9% | SHS | L8681T102 |
| M | MACYS INC | 40,407 | $707 | 0.0% | $20.48 | +3.3% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,693 | $700 | 0.0% | $36.70 | +123.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 12,456 | $696 | 0.0% | $44.51 | +13.6% | COM | 25746U109 |
| ETSY | ETSY INC | 6,168 | $687 | 0.0% | $116.40 | +6.5% | COM | 29786A106 |
| RPRX | ROYALTY PHARMA PLC | 19,030 | $686 | 0.0% | $43.17 | -14.1% | SHS CLASS A | G7709Q104 |
| ICLR | ICON PLC | 3,086 | $659 | 0.0% | $250.60 | -11.2% | SHS | G4705A100 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,495 | $659 | 0.0% | $84.37 | +61.5% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 1,973 | $627 | 0.0% | $328.79 | -8.1% | CL A | 989207105 |
| TXT | TEXTRON INC | 8,772 | $620 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| DASH | DOORDASH INC | 9,667 | $614 | 0.0% | $113.88 | -49.6% | CL A | 25809K105 |
| TREX | TREX CO INC | 12,224 | $595 | 0.0% | $89.62 | -43.6% | COM | 89531P105 |
| LW | LAMB WESTON HLDGS INC | 5,610 | $586 | 0.0% | $49.09 | +91.0% | COM | 513272104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,771 | $584 | 0.0% | $193.97 | — | COM | 339041105 |
| VFC | V F CORP | 25,355 | $581 | 0.0% | $56.09 | -53.1% | COM | 918204108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,677 | $579 | 0.0% | $25.77 | — | SHS CL A | G5480U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,546 | $578 | 0.0% | $103.99 | +30.9% | CL B | 913903100 |
| J | JACOBS SOLUTIONS INC | 4,854 | $570 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| HR | HEALTHCARE RLTY TR CL A | 29,274 | $566 | 0.0% | $20.85 | — | COM | 42226K105 |
| XEL | XCEL ENERGY INC | 8,011 | $540 | 0.0% | $30.19 | +101.9% | COM | 98389B100 |
| — | SAPIENS INTL CORP N V | 24,260 | $527 | 0.0% | $21.03 | — | SHS | G7T16G103 |
| CPNG | COUPANG INC | 32,540 | $521 | 0.0% | $19.96 | -22.3% | CL A | 22266T109 |
| TFII | TFI INTL INC | 4,321 | $515 | 0.0% | $99.82 | +16.7% | COM | 87241L109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,925 | $510 | 0.0% | $63.51 | +100.3% | ORD | M22465104 |
| DCGO | DOCGO INC | 56,276 | $487 | 0.0% | $8.82 | 0.0% | COM | 256086109 |
| MTUS | TIMKENSTEEL CORPORATION | 26,496 | $486 | 0.0% | $18.15 | +2.9% | COM | 887399103 |
| — | ATRION CORP | 773 | $485 | 0.0% | $559.45 | — | COM | 049904105 |
| — | ASSETMARK FINL HLDGS INC | 15,213 | $478 | 0.0% | $31.45 | — | COM | 04546L106 |
| MMI | MARCUS & MILLICHAP INC | 14,654 | $471 | 0.0% | $39.00 | -14.7% | COM | 566324109 |
| GDDY | GODADDY INC | 6,046 | $470 | 0.0% | $77.83 | -0.8% | CL A | 380237107 |
| FUTU | FUTU HLDGS LTD | 9,012 | $467 | 0.0% | $74.88 | — | SPON ADS CL | 36118L106 |
| PUBM | PUBMATIC INC | 33,736 | $466 | 0.0% | $18.08 | -20.1% | COM CL A | 74467Q103 |
| IMKTA | INGLES MKTS INC | 5,228 | $464 | 0.0% | $82.03 | +10.0% | CL A | 457030104 |
| KFY | KORN FERRY | 8,946 | $463 | 0.0% | $62.20 | -18.6% | COM NEW | 500643200 |
| WDC | WESTERN DIGITAL CORP. | 12,133 | $457 | 0.0% | $39.63 | -26.3% | COM | 958102105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,055 | $455 | 0.0% | $29.54 | 0.0% | COM | 89214P109 |
| RES | RPC INC | 58,580 | $450 | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $449 | 0.0% | $59.91 | +39.4% | COM | 92939U106 |
| — | CATALENT INC | 6,731 | $442 | 0.0% | $90.95 | — | COM | 148806102 |
| IPI | INTREPID POTASH INC | 15,944 | $440 | 0.0% | $37.05 | -17.9% | COM | 46121Y201 |
| OLPX | OLAPLEX HLDGS INC | 102,393 | $437 | 0.0% | $12.06 | -55.8% | COM | 679369108 |
| LPX | LOUISIANA PAC CORP | 8,002 | $434 | 0.0% | $58.96 | +3.8% | COM | 546347105 |
| BC | BRUNSWICK CORP | 5,087 | $417 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| GNK | GENCO SHIPPING & TRADING L | 26,465 | $414 | 0.0% | $14.47 | +18.3% | SHS | Y2685T131 |
| TPR | TAPESTRY INC | 9,589 | $413 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| BOKF | BOK FINL CORP | 4,875 | $411 | 0.0% | $79.55 | +14.2% | COM NEW | 05561Q201 |
| HALO | HALOZYME THERAPEUTICS INC | 10,642 | $406 | 0.0% | $44.00 | +6.6% | COM | 40637H109 |
| ORI | OLD REP INTL CORP | 16,213 | $405 | 0.0% | $17.46 | +17.1% | COM | 680223104 |
| REG | REGENCY CTRS CORP | 6,571 | $402 | 0.0% | $50.19 | +11.0% | COM | 758849103 |
| BIO | BIO RAD LABS INC | 828 | $397 | 0.0% | $529.10 | -11.5% | CL A | 090572207 |
| FLEX | FLEX LTD | 17,201 | $396 | 0.0% | $10.26 | +68.6% | ORD | Y2573F102 |
| XPO | XPO INC | 12,309 | $393 | 0.0% | $35.30 | +2.0% | COM | 983793100 |
| CZR | CAESARS ENTERTAINMENT INC | 7,878 | $385 | 0.0% | $63.17 | -22.4% | COM | 12769G100 |
| — | CERIDIAN HCM HLDG INC | 5,221 | $382 | 0.0% | $82.09 | -13.6% | COM | 15677J108 |
| — | LIBERTY MEDIA CORP DEL | 13,562 | $381 | 0.0% | $36.45 | — | COM A SIRIU | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 4,625 | $378 | 0.0% | $117.08 | -31.0% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 9,374 | $377 | 0.0% | $28.01 | +35.9% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 11,418 | $372 | 0.0% | $37.68 | -15.5% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 13,114 | $367 | 0.0% | $39.45 | — | COM C SIRIU | 531229607 |
| IMO | IMPERIAL OIL LTD | 7,128 | $362 | 0.0% | $27.01 | +71.1% | COM NEW | 453038408 |
| ALLE | ALLEGION PLC | 3,346 | $357 | 0.0% | $107.48 | +0.6% | ORD SHS | G0176J109 |
| DEI | DOUGLAS EMMETT INC | 28,769 | $355 | 0.0% | $32.12 | — | COM | 25960P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,415 | $353 | 0.0% | $150.31 | -1.6% | SHS USD | G50871105 |
| FE | FIRSTENERGY CORP | 8,694 | $348 | 0.0% | $24.45 | +46.7% | COM | 337932107 |
| MASI | MASIMO CORP | 1,848 | $341 | 0.0% | $156.38 | +7.9% | COM | 574795100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,451 | $338 | 0.0% | $75.94 | — | COM | 45781V101 |
| LEVI | LEVI STRAUSS & CO NEW | 18,486 | $337 | 0.0% | $19.20 | -18.3% | CL A COM ST | 52736R102 |
| XRAY | DENTSPLY SIRONA INC | 8,408 | $330 | 0.0% | $55.52 | -33.9% | COM | 24906P109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,647 | $330 | 0.0% | $162.49 | +23.9% | COM | G7496G103 |
| AEE | AMEREN CORP | 3,772 | $326 | 0.0% | $28.27 | +176.1% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 3,006 | $324 | 0.0% | $44.46 | +7.4% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,856 | $313 | 0.0% | $45.71 | +121.1% | COM | 233331107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,170 | $312 | 0.0% | $59.74 | -71.7% | COM CL A | 76954A103 |
| ALV | AUTOLIV INC | 3,324 | $310 | 0.0% | $60.28 | +36.3% | COM | 052800109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,136 | $310 | 0.0% | $103.82 | -11.4% | SH BEN INT | 313745101 |
| PPL | PPL CORP | 10,873 | $302 | 0.0% | $19.52 | +31.1% | COM | 69351T106 |
| — | WESTROCK CO | 9,802 | $299 | 0.0% | $49.60 | — | COM | 96145D105 |
| ST | SENSATA TECHNOLOGIES HLDG | 5,941 | $297 | 0.0% | $53.21 | -9.1% | SHS | G8060N102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 20,593 | $288 | 0.0% | $105.91 | -3.3% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 9,578 | $282 | 0.0% | $17.54 | +54.3% | COM | 15189T107 |
| Z | ZILLOW GROUP INC | 6,261 | $278 | 0.0% | $57.46 | -26.1% | CL C CAP ST | 98954M200 |
| VOYA | VOYA FINANCIAL INC | 3,707 | $265 | 0.0% | $50.86 | +29.0% | COM | 929089100 |
| CMS | CMS ENERGY CORP | 4,282 | $263 | 0.0% | $47.86 | +17.2% | COM | 125896100 |
| CBSH | COMMERCE BANCSHARES INC | 4,411 | $257 | 0.0% | $32.65 | +61.7% | COM | 200525103 |
| GNRC | GENERAC HLDGS INC | 2,380 | $257 | 0.0% | $302.17 | -61.7% | COM | 368736104 |
| PATH | UIPATH INC | 14,451 | $254 | 0.0% | $46.94 | -67.8% | CL A | 90364P105 |
| AES | AES CORP | 10,155 | $245 | 0.0% | $8.65 | +158.4% | COM | 00130H105 |
| COUR | COURSERA INC | 20,811 | $240 | 0.0% | $27.17 | -52.4% | COM | 22266M104 |
| RDY | DR REDDYS LABS LTD | 4,197 | $239 | 0.0% | $44.29 | — | ADR | 256135203 |
| OGN | ORGANON & CO | 9,829 | $231 | 0.0% | $26.93 | -13.6% | COMMON STOC | 68622V106 |
| TPL | TEXAS PACIFIC LAND CORPORA | 134 | $228 | 0.0% | $204.53 | -1.6% | COM | 88262P102 |
| CMA | COMERICA INC | 5,038 | $219 | 0.0% | $29.31 | +87.2% | COM | 200340107 |
| AGNC | AGNC INVT CORP | 21,157 | $213 | 0.0% | $18.23 | — | COM | 00123Q104 |
| LNT | ALLIANT ENERGY CORP | 3,850 | $206 | 0.0% | $29.48 | +63.8% | COM | 018802108 |
| EVRG | EVERGY INC | 3,304 | $202 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $121 | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $80 | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| ICL | ICL GROUP LTD | 10,970 | $74 | 0.0% | $9.22 | -19.9% | SHS | M53213100 |
| — | INVITAE CORP | 41,423 | $56 | 0.0% | $9.78 | — | COM | 46185L103 |
| BBD | BANCO BRADESCO S A | 14,068 | $37 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |