Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $22.09B (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,072,570 | $1.174B | 5.3% | $288.30 * | $97.58 | +155.6% | COM | 594918104 |
| AAPL | APPLE INC | 6,982,394 | $1.151B | 5.2% | $164.90 * | $96.58 | +50.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,856,186 | $398M | 1.8% | $103.29 * | $118.88 | -18.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 799,801 | $378M | 1.7% | $472.59 * | $234.21 | +95.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,561,694 | $369M | 1.7% | $103.73 * | $105.51 | -9.8% | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 2,960,437 | $308M | 1.4% | $104.00 * | $106.03 | -9.6% | CAP STK CL | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,073,884 | $298M | 1.4% | $277.77 * | $15.94 | +35.7% | COM | 67066G104 |
| V | VISA INC | 1,184,285 | $267M | 1.2% | $225.46 * | $122.01 | +78.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,106,248 | $230M | 1.0% | $207.46 * | $229.26 | -23.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 592,581 | $215M | 1.0% | $363.41 | $224.30 | +59.4% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 392,651 | $151M | 0.7% | $385.37 * | $358.73 | -0.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,418,489 | $151M | 0.7% | $106.39 * | $55.88 | +76.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 503,381 | $149M | 0.7% | $295.12 * | $122.85 | +131.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 956,500 | $148M | 0.7% | $155.00 * | $96.08 | +53.9% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 320,336 | $147M | 0.7% | $459.81 | $407.67 | +11.7% | COM | 036752103 |
| META | META PLATFORMS INC | 688,969 | $146M | 0.7% | $211.94 * | $133.21 | +27.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 809,600 | $135M | 0.6% | $166.55 * | $97.32 | +63.7% | COM | 571748102 |
| LIN | LINDE PLC | 377,137 | $134M | 0.6% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC I | 212,946 | $123M | 0.6% | $576.37 * | $250.67 | +122.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 190,122 | $122M | 0.6% | $641.54 * | $29.39 | +95.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 923,377 | $120M | 0.5% | $130.31 | $72.57 | +76.6% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 564,983 | $115M | 0.5% | $204.34 * | $201.53 | -5.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 612,404 | $112M | 0.5% | $182.30 * | $108.33 | +46.5% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 748,093 | $111M | 0.5% | $148.69 * | $84.11 | +58.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,385,444 | $107M | 0.5% | $77.08 * | $61.82 | +14.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 212,622 | $106M | 0.5% | $496.87 * | $265.19 | +77.7% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 486,290 | $96.72M | 0.4% | $198.89 * | $183.21 | +16.7% | COM | 46266C105 |
| PFE | PFIZER INC | 2,326,506 | $94.92M | 0.4% | $40.80 * | $32.78 | +11.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 582,049 | $92.76M | 0.4% | $159.37 * | $75.88 | +82.0% | COM | 00287Y109 |
| SE | SEA LTD | 1,071,082 | $92.7M | 0.4% | $86.55 | $117.41 | — | SPONSORD AD | 81141R100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 939,045 | $91.96M | 0.4% | $97.93 * | $64.58 | +42.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 310,612 | $88.78M | 0.4% | $285.81 * | $180.00 | +45.2% | SHS CLASS A | G1151C101 |
| UBS | UBS GROUP AG | 4,192,010 | $88.56M | 0.4% | $21.13 | $16.21 | +28.7% | SHS | H42097107 |
| ADSK | AUTODESK INC | 424,047 | $88.27M | 0.4% | $208.16 | $198.67 | +3.6% | COM | 052769106 |
| NFLX | NETFLIX INC | 254,963 | $88.08M | 0.4% | $345.48 * | $25.06 | +32.1% | COM | 64110L106 |
| MCO | MOODYS CORP | 279,086 | $85.41M | 0.4% | $306.02 * | $238.68 | +23.6% | COM | 615369105 |
| PLD | PROLOGIS INC. | 671,675 | $83.8M | 0.4% | $124.77 * | $81.71 | +37.0% | COM | 74340W103 |
| EFX | EQUIFAX INC | 412,670 | $83.71M | 0.4% | $202.84 | $130.16 | +56.7% | COM | 294429105 |
| UNP | UNION PAC CORP | 415,035 | $83.53M | 0.4% | $201.26 * | $133.55 | +41.8% | COM | 907818108 |
| FICO | FAIR ISAAC CORP | 117,650 | $82.67M | 0.4% | $702.69 * | $460.46 | +44.5% | COM | 303250104 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 886,462 | $82.17M | 0.4% | $92.69 * | $81.27 | +10.2% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 234,052 | $80.38M | 0.4% | $343.42 * | $115.24 | +186.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 426,647 | $79.36M | 0.4% | $186.01 * | $81.00 | +99.2% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 720,405 | $79M | 0.4% | $109.66 * | $55.36 | +81.0% | COM | 30231G102 |
| KO | COCA COLA CO | 1,265,547 | $78.5M | 0.4% | $62.03 * | $37.77 | +46.7% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 420,268 | $78.37M | 0.4% | $186.47 * | $153.11 | +10.2% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 1,001,912 | $76.09M | 0.3% | $75.94 | $74.13 | +3.7% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 558,355 | $75.28M | 0.3% | $134.83 * | $75.69 | +55.3% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 250,783 | $72.03M | 0.3% | $287.21 * | $215.40 | +25.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 207,637 | $71.59M | 0.3% | $344.77 | $291.90 | +17.7% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 282,033 | $71.08M | 0.3% | $252.04 * | $131.23 | +70.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,771,714 | $68.9M | 0.3% | $38.89 * | $31.69 | +3.2% | COM | 92343V104 |
| WMT | WALMART INC | 461,471 | $68.04M | 0.3% | $147.45 * | $26.69 | +71.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 408,388 | $67.36M | 0.3% | $164.95 * | $111.98 | +42.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 2,295,156 | $65.64M | 0.3% | $28.60 * | $18.13 | +68.6% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC L | 277,849 | $64.57M | 0.3% | $232.38 | $192.45 | +20.9% | SHS | G96629103 |
| MCD | MCDONALDS CORP | 219,974 | $61.51M | 0.3% | $279.61 * | $123.91 | +102.2% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 214,910 | $61.49M | 0.3% | $286.13 * | $147.93 | +72.6% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 315,266 | $61.16M | 0.3% | $193.99 * | $105.41 | +50.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,428 | $60.96M | 0.3% | $308.77 | $152.24 | +102.4% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 474,257 | $60.51M | 0.3% | $127.58 * | $74.08 | +57.1% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 960,801 | $60M | 0.3% | $62.45 * | $51.05 | +7.5% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 718,805 | $59.64M | 0.3% | $82.97 * | $58.59 | +27.5% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 582,987 | $59.57M | 0.3% | $102.18 | $157.17 | — | SPONSORED A | 01609W102 |
| CVX | CHEVRON CORP NEW | 362,514 | $59.15M | 0.3% | $163.16 * | $76.59 | +93.8% | COM | 166764100 |
| DE | DEERE & CO | 141,302 | $58.34M | 0.3% | $412.88 * | $229.87 | +72.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 565,465 | $56.62M | 0.3% | $100.13 | $108.70 | -9.4% | COM | 254687106 |
| TGT | TARGET CORP | 340,413 | $56.38M | 0.3% | $165.63 * | $122.05 | +21.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 1,067,257 | $55.79M | 0.3% | $52.27 * | $20.58 | +117.9% | COM | 17275R102 |
| PTC | PTC INC | 432,557 | $55.47M | 0.3% | $128.23 | $122.38 | +3.9% | COM | 69370C100 |
| ZTS | ZOETIS INC | 332,707 | $55.38M | 0.3% | $166.44 * | $122.98 | +29.3% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 321,895 | $55.18M | 0.2% | $171.41 | $145.35 | +18.3% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 288,306 | $55.1M | 0.2% | $191.12 * | $120.10 | +47.1% | COM | 438516106 |
| TRP | TC ENERGY CORP | 1,417,430 | $55.09M | 0.2% | $38.86 * | $36.25 | -3.3% | COM | 87807B107 |
| OTIS | OTIS WORLDWIDE CORP | 652,123 | $55.04M | 0.2% | $84.40 * | $65.32 | +20.8% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 375,602 | $54.4M | 0.2% | $144.84 * | $99.58 | +40.6% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 450,435 | $54.25M | 0.2% | $120.45 * | $108.03 | +7.0% | COM | 285512109 |
| AON | AON PLC | 171,674 | $54.13M | 0.2% | $315.29 * | $280.77 | +8.0% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 329,343 | $53.74M | 0.2% | $163.17 * | $120.03 | +21.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 763,540 | $52.92M | 0.2% | $69.31 * | $44.20 | +39.2% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC I | 152,346 | $52.78M | 0.2% | $346.47 * | $300.22 | -3.4% | COM | 955306105 |
| — | BLACKROCK INC | 78,694 | $52.66M | 0.2% | $669.12 | $543.56 | — | COM | 09247X101 |
| EOG | EOG RES INC | 457,780 | $52.48M | 0.2% | $114.63 * | $87.09 | +25.5% | COM | 26875P101 |
| ORCL | ORACLE CORP | 559,784 | $52.02M | 0.2% | $92.92 * | $54.49 | +55.6% | COM | 68389X105 |
| XYL | XYLEM INC | 494,185 | $51.74M | 0.2% | $104.70 * | $90.59 | +11.4% | COM | 98419M100 |
| INTC | INTEL CORP | 1,577,870 | $51.55M | 0.2% | $32.67 * | $30.78 | -10.6% | COM | 458140100 |
| WAT | WATERS CORP | 165,770 | $51.33M | 0.2% | $309.63 * | $301.93 | +7.1% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 614,208 | $51.11M | 0.2% | $83.21 * | $76.22 | -6.7% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 258,391 | $50.96M | 0.2% | $197.22 * | $108.54 | +57.1% | COM | 032654105 |
| NKE | NIKE INC | 412,035 | $50.53M | 0.2% | $122.64 * | $73.55 | +58.7% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 838,813 | $50.51M | 0.2% | $60.22 | $52.30 | +16.1% | SHS | G51502105 |
| HSY | HERSHEY CO | 197,168 | $50.16M | 0.2% | $254.41 * | $174.87 | +24.2% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 316,455 | $49.87M | 0.2% | $157.60 * | $117.38 | +28.6% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 20,144 | $49.52M | 0.2% | $2458.15 | $1968.71 | +23.9% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 268,886 | $49.47M | 0.2% | $183.98 * | $119.83 | +46.8% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,382 | $49.27M | 0.2% | $315.07 * | $187.58 | +59.9% | COM | 92532F100 |
| FISV | FISERV INC | 433,505 | $49M | 0.2% | $113.03 * | $90.04 | +22.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 382,236 | $48.58M | 0.2% | $127.10 * | $114.05 | +18.0% | COM | 693475105 |
| INCY | INCYTE CORP | 665,215 | $48.08M | 0.2% | $72.27 * | $76.41 | +2.4% | COM | 45337C102 |
| XLV | SELECT SECTOR SPDR TR | 370,520 | $47.97M | 0.2% | $129.46 | $130.08 | — | SBI HEALTHC | 81369Y209 |
| PGR | PROGRESSIVE CORP | 335,244 | $47.96M | 0.2% | $143.06 * | $64.89 | +94.1% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 342,218 | $47.59M | 0.2% | $139.07 * | $114.72 | +13.9% | COM | 94106B101 |
| INTU | INTUIT | 106,434 | $47.45M | 0.2% | $445.83 * | $335.27 | +20.3% | COM | 461202103 |
| WELL | WELLTOWER INC | 655,059 | $46.96M | 0.2% | $71.69 * | $66.14 | +2.5% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 473,012 | $46.5M | 0.2% | $98.31 * | $99.04 | -3.7% | COM | 253868103 |
| HUBB | HUBBELL INC | 189,172 | $46.03M | 0.2% | $243.31 * | $124.31 | +85.0% | COM | 443510607 |
| WDAY | WORKDAY INC | 222,351 | $45.92M | 0.2% | $206.54 * | $170.91 | +6.5% | CL A | 98138H101 |
| KR | KROGER CO | 918,464 | $45.34M | 0.2% | $49.37 * | $39.71 | +8.0% | COM | 501044101 |
| CRM | SALESFORCE INC | 224,804 | $44.91M | 0.2% | $199.78 * | $136.47 | +22.3% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 16,835 | $44.65M | 0.2% | $2652.41 * | $1934.93 | +23.7% | COM | 09857L108 |
| HOLX | HOLOGIC INC | 551,552 | $44.51M | 0.2% | $80.70 | $73.18 | +10.0% | COM | 436440101 |
| PSX | PHILLIPS 66 | 436,761 | $44.28M | 0.2% | $101.38 * | $71.70 | +27.8% | COM | 718546104 |
| JKHY | HENRY JACK & ASSOC INC | 292,910 | $44.15M | 0.2% | $150.72 * | $147.44 | +8.9% | COM | 426281101 |
| VLO | VALERO ENERGY CORP | 312,830 | $43.67M | 0.2% | $139.60 * | $80.26 | +53.2% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING | 195,409 | $43.5M | 0.2% | $222.63 * | $125.55 | +68.4% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 726,211 | $43.46M | 0.2% | $59.85 * | $53.53 | +20.7% | COM NEW | 891160509 |
| TSCO | TRACTOR SUPPLY CO | 182,927 | $43M | 0.2% | $235.04 * | $35.87 | +20.7% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 303,304 | $42.91M | 0.2% | $141.48 * | $124.44 | +8.6% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 411,063 | $42.8M | 0.2% | $104.13 * | $60.84 | +59.5% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 444,855 | $42.56M | 0.2% | $95.67 * | $73.93 | +14.7% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 166,580 | $42.56M | 0.2% | $255.47 * | $248.62 | -0.9% | COM NEW | 46120E602 |
| — | ANSYS INC | 126,760 | $42.19M | 0.2% | $332.80 | $257.03 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 303,814 | $42.03M | 0.2% | $138.34 * | $108.65 | +31.8% | COM | 00846U101 |
| STT | STATE STR CORP | 554,351 | $41.96M | 0.2% | $75.69 | $66.04 | +15.4% | COM | 857477103 |
| EQIX | EQUINIX INC | 57,845 | $41.71M | 0.2% | $721.04 * | $499.43 | +32.6% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 197,734 | $41.54M | 0.2% | $210.09 * | $126.12 | +50.0% | COM | 127387108 |
| LKQ | LKQ CORP | 728,543 | $41.35M | 0.2% | $56.76 * | $46.86 | +10.8% | COM | 501889208 |
| DG | DOLLAR GEN CORP NEW | 195,915 | $41.23M | 0.2% | $210.46 | $179.87 | +17.9% | COM | 256677105 |
| HPQ | HP INC | 1,397,126 | $41.01M | 0.2% | $29.35 * | $22.77 | +13.0% | COM | 40434L105 |
| CLX | CLOROX CO DEL | 257,695 | $40.78M | 0.2% | $158.24 * | $129.52 | +5.2% | COM | 189054109 |
| — | PALO ALTO NETWORKS INC | 20,000,000 | $40.35M | 0.2% | $2.02 | $1.47 | — | NOTE 0.375% | 697435AF2 |
| LOW | LOWES COS INC | 201,106 | $40.22M | 0.2% | $199.97 * | $79.31 | +142.3% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 338,201 | $39.9M | 0.2% | $117.98 * | $104.97 | -3.8% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 1,053,800 | $39.39M | 0.2% | $37.38 * | $36.35 | +11.3% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO INC | 444,029 | $39.26M | 0.2% | $88.41 * | $78.89 | +2.3% | COM | 171340102 |
| RY | ROYAL BK CDA SUSTAINABL | 410,083 | $39.18M | 0.2% | $95.55 * | $69.70 | +42.2% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION | 719,470 | $39.09M | 0.2% | $54.33 * | $89.84 | -32.8% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 556,691 | $38.81M | 0.2% | $69.72 * | $39.65 | +54.1% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 534,046 | $38.71M | 0.2% | $72.49 * | $73.09 | +4.6% | COM | 125269100 |
| TU | TELUS CORPORATION | 1,945,289 | $38.59M | 0.2% | $19.84 * | $21.77 | -6.6% | COM | 87971M103 |
| SNPS | SYNOPSYS INC | 99,412 | $38.4M | 0.2% | $386.25 * | $227.56 | +57.0% | COM | 871607107 |
| RVTY | PERKINELMER INC | 285,839 | $38.09M | 0.2% | $133.26 | $129.99 | +0.6% | COM | 714046109 |
| — | HESS CORP | 286,670 | $37.94M | 0.2% | $132.34 | $103.64 | — | COM | 42809H107 |
| CMCSA | COMCAST CORP NEW | 997,769 | $37.83M | 0.2% | $37.91 * | $32.41 | +6.8% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 315,615 | $37.65M | 0.2% | $119.30 * | $123.98 | -10.0% | COM | 874054109 |
| TJX | TJX COS INC NEW | 479,627 | $37.58M | 0.2% | $78.36 * | $44.73 | +69.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 495,116 | $37.21M | 0.2% | $75.15 * | $63.88 | +8.9% | COM | 194162103 |
| GWW | GRAINGER W W INC | 53,931 | $37.15M | 0.2% | $688.81 * | $430.50 | +44.4% | COM | 384802104 |
| CME | CME GROUP INC | 193,029 | $36.97M | 0.2% | $191.52 * | $130.39 | +24.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 151,427 | $36.61M | 0.2% | $241.75 * | $124.26 | +80.3% | COM | 031162100 |
| — | INTERPUBLIC GROUP COS INC | 973,676 | $36.26M | 0.2% | $37.24 * | $29.15 | +10.1% | COM | 460690100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 462,965 | $36.25M | 0.2% | $78.30 * | $89.85 | -9.9% | COM | 00971T101 |
| MCK | MCKESSON CORP | 101,735 | $36.22M | 0.2% | $356.05 | $278.96 | +27.7% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 453,602 | $36.13M | 0.2% | $79.66 * | $57.68 | +29.0% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 789,796 | $35.89M | 0.2% | $45.44 | $37.37 | +19.8% | COM | 064058100 |
| ECL | ECOLAB INC | 216,537 | $35.84M | 0.2% | $165.53 * | $135.36 | +11.5% | COM | 278865100 |
| HAL | HALLIBURTON CO | 1,121,290 | $35.48M | 0.2% | $31.64 * | $32.19 | +7.6% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 2,019,827 | $35.37M | 0.2% | $17.51 * | $15.85 | -3.8% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 413,310 | $35.32M | 0.2% | $85.46 * | $55.05 | +30.7% | COM | 370334104 |
| FTS | FORTIS INC | 831,617 | $35.32M | 0.2% | $42.47 * | $36.31 | +0.7% | COM | 349553107 |
| FAST | FASTENAL CO | 652,933 | $35.22M | 0.2% | $53.94 * | $20.76 | +15.1% | COM | 311900104 |
| SJM | SMUCKER J M CO | 223,185 | $35.12M | 0.2% | $157.37 * | $125.69 | +9.0% | COM NEW | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,530 | $35.07M | 0.2% | $1708.29 * | $24.72 | +27.1% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 258,971 | $34.76M | 0.2% | $134.22 * | $101.79 | +14.2% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 419,625 | $34.72M | 0.2% | $82.73 * | $71.06 | +10.6% | COM | 28176E108 |
| LOGI | LOGITECH INTL S A | 592,709 | $34.47M | 0.2% | $58.16 * | $58.61 | -7.4% | SHS | H50430232 |
| BMO | BANK MONTREAL QUE | 385,064 | $34.27M | 0.2% | $89.00 * | $67.86 | +23.6% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 567,853 | $34.26M | 0.2% | $60.34 * | $44.42 | +30.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 337,778 | $34.2M | 0.2% | $101.26 | $69.11 | +44.7% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 276,598 | $33.97M | 0.2% | $122.83 * | $60.05 | +86.4% | COM | 038222105 |
| OKE | ONEOK INC NEW | 530,548 | $33.71M | 0.2% | $63.54 * | $46.90 | +22.2% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE | 322,317 | $33.61M | 0.2% | $104.29 * | $81.22 | +23.4% | COM | 45866F104 |
| — | APTIV PLC | 298,723 | $33.51M | 0.2% | $112.19 | $95.46 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 137,470 | $33.47M | 0.2% | $243.45 * | $119.90 | +81.5% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 836,065 | $33.34M | 0.2% | $39.88 | $40.40 | -3.3% | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 126,302 | $33.3M | 0.2% | $263.68 * | $139.77 | +77.4% | COM | 40412C101 |
| ALC | ALCON AG | 468,893 | $33.23M | 0.2% | $70.86 | $61.38 | +14.8% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DEL | 443,484 | $33.19M | 0.2% | $74.83 | $66.67 | — | COM SER C F | 531229854 |
| — | COOPER COS INC | 88,491 | $33.04M | 0.1% | $373.36 | $368.68 | — | COM NEW | 216648402 |
| LHX | L3HARRIS TECHNOLOGIES INC | 167,490 | $32.87M | 0.1% | $196.24 * | $192.12 | 0.0% | COM | 502431109 |
| MRNA | MODERNA INC | 214,003 | $32.87M | 0.1% | $153.58 * | $141.14 | +16.9% | COM | 60770K107 |
| AMP | AMERIPRISE FINL INC | 107,084 | $32.82M | 0.1% | $306.50 * | $219.83 | +43.1% | COM | 03076C106 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $32.68M | 0.1% | $1.63 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| T | AT&T INC | 1,693,678 | $32.6M | 0.1% | $19.25 * | $13.46 | +21.6% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230,586 | $32.48M | 0.1% | $140.87 | $116.17 | +20.2% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 194,586 | $32.43M | 0.1% | $166.64 * | $133.47 | +14.7% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 341,666 | $32.23M | 0.1% | $94.34 * | $71.12 | +13.0% | COM | 681919106 |
| — | DISCOVER FINL SVCS | 325,603 | $32.18M | 0.1% | $98.84 | $91.32 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 280,516 | $32.14M | 0.1% | $114.59 * | $83.10 | +25.5% | COM | 704326107 |
| — | LAM RESEARCH CORP | 60,533 | $32.09M | 0.1% | $530.12 | $200.40 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 344,061 | $32M | 0.1% | $93.02 | $73.74 | — | SPONSORED A | 874039100 |
| EMR | EMERSON ELEC CO | 363,994 | $31.72M | 0.1% | $87.14 * | $71.48 | +15.5% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 236,653 | $31.67M | 0.1% | $133.84 * | $105.62 | +11.3% | COM | 22822V101 |
| AVTR | AVANTOR INC | 1,486,081 | $31.42M | 0.1% | $21.14 * | $23.58 | -3.3% | COM | 05352A100 |
| ROP | ROPER TECHNOLOGIES INC | 71,287 | $31.42M | 0.1% | $440.69 * | $324.19 | +30.9% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 374,286 | $31.36M | 0.1% | $83.78 * | $59.54 | +24.7% | COM | 595017104 |
| — | ENPHASE ENERGY INC | 30,000,000 | $31.27M | 0.1% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| CVS | CVS HEALTH CORP | 419,200 | $31.15M | 0.1% | $74.31 | $64.37 | +16.8% | COM | 126650100 |
| RSG | REPUBLIC SVCS INC | 229,437 | $31.02M | 0.1% | $135.22 * | $105.95 | +16.2% | COM | 760759100 |
| YUM | YUM BRANDS INC | 234,779 | $31.01M | 0.1% | $132.08 * | $89.88 | +35.4% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS | 135,030 | $30.98M | 0.1% | $229.42 | $219.69 | — | COM NEW | 50540R409 |
| AVB | AVALONBAY CMNTYS INC | 184,324 | $30.98M | 0.1% | $168.06 * | $157.27 | -2.4% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,663,509 | $30.87M | 0.1% | $18.56 * | $17.21 | +10.7% | COM | 7591EP100 |
| USB | US BANCORP DEL | 853,880 | $30.78M | 0.1% | $36.05 * | $33.44 | +15.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 178,866 | $30.65M | 0.1% | $171.34 * | $95.92 | +67.0% | SHS | G29183103 |
| VTR | VENTAS INC | 705,559 | $30.59M | 0.1% | $43.35 | $45.04 | -3.3% | COM | 92276F100 |
| MS | MORGAN STANLEY | 347,610 | $30.52M | 0.1% | $87.80 * | $35.02 | +142.2% | COM NEW | 617446448 |
| CI | THE CIGNA GROUP | 118,273 | $30.22M | 0.1% | $255.53 * | $208.74 | +32.3% | COM | 125523100 |
| FTV | FORTIVE CORP | 443,208 | $30.21M | 0.1% | $68.17 * | $45.55 | +9.1% | COM | 34959J108 |
| KKR | KKR & CO INC | 572,668 | $30.08M | 0.1% | $52.52 | $48.05 | +9.3% | COM | 48251W104 |
| CMI | CUMMINS INC | 125,802 | $30.05M | 0.1% | $238.88 * | $181.79 | +25.4% | COM | 231021106 |
| — | BLACK KNIGHT INC | 519,855 | $29.92M | 0.1% | $57.56 | $61.92 | — | COM | 09215C105 |
| DOV | DOVER CORP | 196,923 | $29.92M | 0.1% | $151.94 * | $119.98 | +18.1% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,868,092 | $29.76M | 0.1% | $15.93 * | $12.47 | +16.0% | COM | 42824C109 |
| MLM | MARTIN MARIETTA MATLS INC | 83,751 | $29.74M | 0.1% | $355.06 * | $328.23 | +5.0% | COM | 573284106 |
| — | MIDDLEBY CORP | 24,000,000 | $29.73M | 0.1% | $1.24 | $1.23 | — | NOTE 1.000% | 596278AB7 |
| — | ILLUMINA INC | 30,000,000 | $29.58M | 0.1% | $0.99 | $0.99 | — | NOTE 8/1 | 452327AK5 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,620 | $29.36M | 0.1% | $447.36 * | $408.95 | +3.6% | COM | 879360105 |
| CPRT | COPART INC | 390,256 | $29.35M | 0.1% | $75.21 * | $28.39 | +19.8% | COM | 217204106 |
| HAS | HASBRO INC | 545,386 | $29.28M | 0.1% | $53.69 * | $63.63 | -21.1% | COM | 418056107 |
| VEEV | VEEVA SYS INC | 158,839 | $29.19M | 0.1% | $183.79 * | $169.58 | +0.6% | CL A COM | 922475108 |
| STLA | STELLANTIS N.V | 1,601,609 | $29.15M | 0.1% | $18.20 | $14.72 | — | SHS | N82405106 |
| TFC | TRUIST FINL CORP | 844,956 | $28.81M | 0.1% | $34.10 * | $40.78 | -8.6% | COM | 89832Q109 |
| ATO | ATMOS ENERGY CORP | 256,169 | $28.78M | 0.1% | $112.36 * | $100.47 | +5.4% | COM | 049560105 |
| — | PDD HOLDINGS INC | 30,000,000 | $28.7M | 0.1% | $0.96 | $1.03 | — | NOTE 12/0 | 722304AC6 |
| STE | STERIS PLC | 149,778 | $28.65M | 0.1% | $191.28 | $197.30 | -4.5% | SHS USD | G8473T100 |
| — | ITRON INC | 34,215,000 | $28.54M | 0.1% | $0.83 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| CSX | CSX CORP | 949,455 | $28.43M | 0.1% | $29.94 | $26.72 | +10.3% | COM | 126408103 |
| CPB | CAMPBELL SOUP CO | 516,261 | $28.38M | 0.1% | $54.98 * | $44.11 | +8.8% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 442,949 | $28M | 0.1% | $63.21 * | $70.63 | +0.5% | COM | 15135B101 |
| ENB | ENBRIDGE INC | 734,474 | $27.98M | 0.1% | $38.10 * | $25.42 | +27.6% | COM | 29250N105 |
| — | UBER TECHNOLOGIES INC | 31,800,000 | $27.97M | 0.1% | $0.88 | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| TRGP | TARGA RES CORP | 383,182 | $27.95M | 0.1% | $72.95 * | $66.84 | +3.5% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 446,102 | $27.85M | 0.1% | $62.43 * | $48.12 | +23.0% | COM | 674599105 |
| — | IONIS PHARMACEUTICALS INC | 30,000,000 | $27.79M | 0.1% | $0.93 | $0.90 | — | NOTE 0.125% | 462222AB6 |
| JBHT | HUNT J B TRANS SVCS INC | 158,005 | $27.72M | 0.1% | $175.46 | $169.01 | +4.5% | COM | 445658107 |
| BKR | BAKER HUGHES COMPANY | 959,251 | $27.68M | 0.1% | $28.86 | $25.51 | +10.9% | CL A | 05722G100 |
| CNI | CANADIAN NATL RY CO | 233,746 | $27.56M | 0.1% | $117.89 * | $80.44 | +38.6% | COM | 136375102 |
| F | FORD MTR CO DEL | 2,182,398 | $27.5M | 0.1% | $12.60 * | $10.71 | -4.8% | COM | 345370860 |
| — | REVANCE THERAPEUTICS INC | 22,325,000 | $27.38M | 0.1% | $1.23 | $0.94 | — | NOTE 1.750% | 761330AB5 |
| IEX | IDEX CORP | 118,361 | $27.34M | 0.1% | $231.03 * | $189.23 | +15.6% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 792,567 | $27.28M | 0.1% | $34.42 | $31.39 | — | COM | 48203R104 |
| ES | EVERSOURCE ENERGY | 348,385 | $27.26M | 0.1% | $78.26 * | $66.50 | +4.3% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 128,550 | $27.25M | 0.1% | $212.00 * | $153.57 | +41.1% | COM | 655844108 |
| — | BARRICK GOLD CORP | 1,459,646 | $27.07M | 0.1% | $18.55 | $17.71 | — | COM | 067901108 |
| POOL | POOL CORP | 78,902 | $27.02M | 0.1% | $342.44 | $316.75 | +7.6% | COM | 73278L105 |
| SCHW | SCHWAB CHARLES CORP | 514,885 | $26.97M | 0.1% | $52.38 * | $42.89 | +63.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 82,184 | $26.88M | 0.1% | $327.11 | $195.91 | +65.2% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,515 | $26.81M | 0.1% | $129.20 * | $118.44 | +3.3% | COM | 98956P102 |
| SLF | SUN LIFE FINANCIAL INC. | 573,272 | $26.76M | 0.1% | $46.68 * | $43.39 | +11.0% | COM | 866796105 |
| — | VISHAY INTERTECHNOLOGY INC | 27,000,000 | $26.5M | 0.1% | $0.98 | $1.05 | — | NOTE 2.250% | 928298AP3 |
| MELI | MERCADOLIBRE INC | 19,973 | $26.33M | 0.1% | $1318.06 * | $754.69 | +50.7% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,734,596 | $26.19M | 0.1% | $15.10 * | $15.90 | -10.5% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 172,084 | $25.97M | 0.1% | $150.92 | $152.32 | — | SPON ADR RE | 056752108 |
| WMB | WILLIAMS COS INC | 857,894 | $25.62M | 0.1% | $29.86 * | $23.70 | +14.5% | COM | 969457100 |
| WTRG | ESSENTIAL UTILS INC | 586,365 | $25.59M | 0.1% | $43.65 * | $45.91 | -1.7% | COM | 29670G102 |
| — | HAEMONETICS CORP MASS | 30,000,000 | $25.52M | 0.1% | $0.85 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| UGI | UGI CORP NEW | 729,329 | $25.35M | 0.1% | $34.76 * | $38.55 | -1.7% | COM | 902681105 |
| — | BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $25.29M | 0.1% | $1.01 | $1.01 | — | NOTE 0.599% | 09061GAH4 |
| BNS | BANK NOVA SCOTIA HALIFAX | 502,411 | $25.28M | 0.1% | $50.32 * | $40.23 | +9.1% | COM | 064149107 |
| — | ARISTA NETWORKS INC | 150,565 | $25.27M | 0.1% | $167.86 | $149.69 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 257,075 | $25.2M | 0.1% | $98.01 * | $48.55 | +67.6% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 299,482 | $24.65M | 0.1% | $82.32 * | $58.68 | +29.5% | COM | 682189105 |
| RHI | ROBERT HALF INTL INC | 305,241 | $24.59M | 0.1% | $80.57 | $83.33 | -4.7% | COM | 770323103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,117,958 | $24.56M | 0.1% | $21.97 * | $23.50 | -11.7% | COM | 42250P103 |
| DBX | DROPBOX INC | 1,134,374 | $24.52M | 0.1% | $21.62 | $22.14 | -0.9% | CL A | 26210C104 |
| — | OAK STR HEALTH INC | 25,000,000 | $24.5M | 0.1% | $0.98 | $0.98 | — | NOTE 3/1 | 67181AAB3 |
| FTNT | FORTINET INC | 368,391 | $24.48M | 0.1% | $66.46 * | $53.13 | +7.0% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 116,306 | $24.46M | 0.1% | $210.28 * | $229.11 | -5.5% | COM | 29355A107 |
| — | JAZZ INVESTMENTS I LTD | 25,000,000 | $24.26M | 0.1% | $0.97 | $1.07 | — | NOTE 1.500% | 472145AD3 |
| C | CITIGROUP INC | 516,409 | $24.21M | 0.1% | $46.89 * | $45.73 | -3.2% | COM NEW | 172967424 |
| TWLO | TWILIO INC | 362,358 | $24.14M | 0.1% | $66.63 * | $68.69 | -10.2% | CL A | 90138F102 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23.86M | 0.1% | $0.97 | $1.10 | — | NOTE 0.500% | 457985AM1 |
| — | BUNGE LIMITED | 248,622 | $23.75M | 0.1% | $95.52 | $92.63 | — | COM | G16962105 |
| CBOE | CBOE GLOBAL MKTS INC | 176,825 | $23.74M | 0.1% | $134.24 * | $111.61 | +9.1% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 433,524 | $23.7M | 0.1% | $54.67 | $53.63 | +3.3% | COM | 631103108 |
| — | SUNRUN INC | 36,400,000 | $23.66M | 0.1% | $0.65 | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| — | FASTLY INC | 29,635,000 | $23.63M | 0.1% | $0.80 | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | SPLUNK INC | 245,525 | $23.54M | 0.1% | $95.88 | $85.98 | — | COM | 848637104 |
| — | KELLOGG CO | 350,561 | $23.47M | 0.1% | $66.96 * | $54.01 | +5.9% | COM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NE | 89,879 | $23.46M | 0.1% | $261.07 | $246.45 | +5.9% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 110,297 | $23.31M | 0.1% | $211.33 * | $180.93 | +13.0% | COM | 92343E102 |
| — | AIRBNB INC | 26,600,000 | $23.23M | 0.1% | $0.87 | $0.96 | — | NOTE 3/1 | 009066AB7 |
| DOCU | DOCUSIGN INC | 398,446 | $23.23M | 0.1% | $58.30 * | $63.28 | -5.7% | COM | 256163106 |
| GLW | CORNING INC | 658,422 | $23.23M | 0.1% | $35.28 * | $26.83 | +19.7% | COM | 219350105 |
| CAT | CATERPILLAR INC | 101,367 | $23.2M | 0.1% | $228.84 | $141.38 | +63.1% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 106,134 | $23.08M | 0.1% | $217.50 * | $158.01 | +15.5% | COM | 336433107 |
| SRE | SEMPRA | 151,872 | $22.96M | 0.1% | $151.15 * | $50.96 | +36.9% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 208,194 | $22.93M | 0.1% | $110.12 * | $92.11 | +13.7% | COM | 302130109 |
| PDD | PDD HOLDINGS INC | 301,615 | $22.89M | 0.1% | $75.90 | $74.58 | — | SPONSORED A | 722304102 |
| — | NUVASIVE INC | 25,825,000 | $22.88M | 0.1% | $0.89 | $0.89 | — | NOTE 0.375% | 670704AJ4 |
| PSA | PUBLIC STORAGE | 75,422 | $22.79M | 0.1% | $302.14 * | $221.35 | +17.7% | COM | 74460D109 |
| CDW | CDW CORP | 116,662 | $22.74M | 0.1% | $194.89 * | $148.82 | +27.2% | COM | 12514G108 |
| OTEX | OPEN TEXT CORP | 588,298 | $22.67M | 0.1% | $38.54 * | $31.56 | 0.0% | COM | 683715106 |
| CCL | CARNIVAL CORP | 2,228,871 | $22.62M | 0.1% | $10.15 * | $11.29 | -8.2% | COMMON STOC | 143658300 |
| — | OKTA INC | 25,000,000 | $22.54M | 0.1% | $0.90 | $0.83 | — | NOTE 0.125% | 679295AD7 |
| PPG | PPG INDS INC | 168,721 | $22.54M | 0.1% | $133.58 * | $107.17 | +13.0% | COM | 693506107 |
| ACM | AECOM | 267,226 | $22.53M | 0.1% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| PRU | PRUDENTIAL FINL INC | 271,138 | $22.43M | 0.1% | $82.74 | $70.58 | +17.1% | COM | 744320102 |
| MMM | 3M CO | 212,052 | $22.29M | 0.1% | $105.11 * | $99.97 | -15.1% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 211,632 | $22.27M | 0.1% | $105.24 | $119.08 | -11.6% | COM | 37940X102 |
| — | DROPBOX INC | 25,000,000 | $22.25M | 0.1% | $0.89 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| URI | UNITED RENTALS INC | 55,991 | $22.16M | 0.1% | $395.76 * | $259.54 | +57.1% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 142,625 | $22.01M | 0.1% | $154.29 * | $209.12 | -29.9% | CL A | 833445109 |
| IRM | IRON MTN INC DEL | 415,633 | $21.99M | 0.1% | $52.91 * | $42.25 | +11.8% | COM | 46284V101 |
| AER | AERCAP HOLDINGS NV | 389,418 | $21.9M | 0.1% | $56.23 * | $56.02 | +5.2% | SHS | N00985106 |
| — | BILIBILI INC | 25,000,000 | $21.76M | 0.1% | $0.87 | $0.74 | — | NOTE 0.500% | 090040AF3 |
| CB | CHUBB LIMITED | 111,851 | $21.72M | 0.1% | $194.18 * | $129.36 | +56.7% | COM | H1467J104 |
| — | ARRAY TECHNOLOGIES INC | 20,000,000 | $21.7M | 0.1% | $1.08 | $1.01 | — | NOTE 1.000% | 04271TAB6 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,182,045 | $21.67M | 0.1% | $18.33 * | $20.34 | -2.6% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 129,414 | $21.65M | 0.1% | $167.31 * | $118.60 | +30.7% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATION | 14,128 | $21.62M | 0.1% | $1530.21 | $1055.05 | +42.4% | COM | 592688105 |
| IBM | INTERNATIONAL BUSINESS MAC | 164,622 | $21.58M | 0.1% | $131.09 * | $108.48 | +11.3% | COM | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 107,172 | $21.47M | 0.1% | $200.32 * | $164.18 | +28.0% | COM | 02043Q107 |
| AWK | AMERICAN WTR WKS CO INC NE | 146,293 | $21.43M | 0.1% | $146.49 * | $109.33 | +27.1% | COM | 030420103 |
| BRO | BROWN & BROWN INC | 371,941 | $21.36M | 0.1% | $57.42 | $55.46 | +1.7% | COM | 115236101 |
| — | SEA LTD | 17,500,000 | $21.26M | 0.1% | $1.21 | $1.01 | — | NOTE 2.375% | 81141RAF7 |
| OVV | OVINTIV INC | 586,842 | $21.17M | 0.1% | $36.08 * | $48.04 | -8.2% | COM | 69047Q102 |
| KDP | KEURIG DR PEPPER INC | 597,487 | $21.08M | 0.1% | $35.28 * | $29.97 | +7.9% | COM | 49271V100 |
| — | DOCUSIGN INC | 22,000,000 | $20.99M | 0.1% | $0.95 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| EQR | EQUITY RESIDENTIAL | 348,024 | $20.88M | 0.1% | $60.00 * | $57.85 | -6.2% | SH BEN INT | 29476L107 |
| SYK | STRYKER CORPORATION | 73,123 | $20.87M | 0.1% | $285.47 * | $141.76 | +81.8% | COM | 863667101 |
| CNH | CNH INDL N V | 1,363,525 | $20.87M | 0.1% | $15.31 * | $12.17 | +21.9% | SHS | N20944109 |
| HIG | HARTFORD FINL SVCS GROUP I | 299,133 | $20.85M | 0.1% | $69.69 | $58.58 | +19.8% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 92,548 | $20.81M | 0.1% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| BBY | BEST BUY INC | 265,763 | $20.8M | 0.1% | $78.27 * | $63.53 | +12.4% | COM | 086516101 |
| PNR | PENTAIR PLC | 372,401 | $20.58M | 0.1% | $55.27 * | $48.08 | +6.8% | SHS | G7S00T104 |
| HUM | HUMANA INC | 42,218 | $20.5M | 0.1% | $485.46 | $361.88 | +32.2% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 403,960 | $20.44M | 0.1% | $50.61 | $35.83 | +41.1% | COM | 25179M103 |
| — | INSMED INC | 26,300,000 | $20.44M | 0.1% | $0.78 | $1.09 | — | NOTE 0.750% | 457669AB5 |
| UTHR | UNITED THERAPEUTICS CORP D | 91,015 | $20.38M | 0.1% | $223.96 * | $240.97 | +2.3% | COM | 91307C102 |
| — | QIAGEN NV | 445,873 | $20.32M | 0.1% | $45.57 | $47.14 | — | SHS NEW | N72482123 |
| JD | JD.COM INC | 462,546 | $20.3M | 0.1% | $43.89 | $61.89 | — | SPON ADR CL | 47215P106 |
| IT | GARTNER INC | 62,195 | $20.26M | 0.1% | $325.77 | $270.81 | +22.1% | COM | 366651107 |
| NRG | NRG ENERGY INC | 590,532 | $20.25M | 0.1% | $34.29 * | $31.88 | -3.2% | COM NEW | 629377508 |
| EXC | EXELON CORP | 481,561 | $20.17M | 0.1% | $41.89 * | $25.50 | +46.7% | COM | 30161N101 |
| — | CONFLUENT INC | 25,000,000 | $19.88M | 0.1% | $0.80 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| CFG | CITIZENS FINL GROUP INC | 651,198 | $19.78M | 0.1% | $30.37 * | $31.11 | +10.5% | COM | 174610105 |
| UBER | UBER TECHNOLOGIES INC | 622,932 | $19.75M | 0.1% | $31.70 | $32.92 | -3.6% | COM | 90353T100 |
| AAP | ADVANCE AUTO PARTS INC | 162,156 | $19.72M | 0.1% | $121.61 * | $155.20 | -15.7% | COM | 00751Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,758,338 | $19.69M | 0.1% | $11.20 * | $11.40 | +6.7% | COM | 446150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 334,545 | $19.65M | 0.1% | $58.73 | $58.05 | +0.3% | COM | 34964C106 |
| — | RITCHIE BROS AUCTIONEERS | 346,900 | $19.5M | 0.1% | $56.22 | $58.72 | — | COM | 767744105 |
| — | CHART INDS INC | 370,000 | $19.45M | 0.1% | $52.57 | $50.54 | — | 6.75DP CNV | 16115Q407 |
| GGG | GRACO INC | 261,342 | $19.08M | 0.1% | $73.01 * | $66.53 | +0.5% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 86,057 | $19.02M | 0.1% | $221.04 * | $206.83 | +14.0% | COM | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,151 | $18.81M | 0.1% | $848.98 * | $28.65 | +91.2% | COM | 67103H107 |
| BA | BOEING CO | 87,993 | $18.69M | 0.1% | $212.43 * | $173.42 | +19.8% | COM | 097023105 |
| — | PARAMOUNT GLOBAL | 833,410 | $18.59M | 0.1% | $22.31 | $25.78 | — | CLASS B COM | 92556H206 |
| CCK | CROWN HLDGS INC | 224,458 | $18.56M | 0.1% | $82.71 | $92.98 | -12.0% | COM | 228368106 |
| — | NIO INC | 20,000,000 | $18.5M | 0.1% | $0.93 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| BALL | BALL CORP | 335,351 | $18.48M | 0.1% | $55.11 * | $59.78 | -10.7% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 1,809,274 | $18.41M | 0.1% | $10.18 * | $12.81 | -14.5% | NAMEN AKT | D18190898 |
| — | JOYY INC | 20,000,000 | $18.3M | 0.1% | $0.92 | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| CTAS | CINTAS CORP | 39,513 | $18.28M | 0.1% | $462.68 * | $78.14 | +37.5% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 73,671 | $18.24M | 0.1% | $247.54 * | $184.73 | +25.7% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 22,168 | $18.21M | 0.1% | $821.67 * | $494.14 | +51.8% | COM | 75886F107 |
| PCAR | PACCAR INC | 246,184 | $18.02M | 0.1% | $73.20 * | $53.46 | +20.0% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 675,806 | $18M | 0.1% | $26.64 * | $25.90 | +13.6% | COM | 316773100 |
| — | HORIZON THERAPEUTICS PUB L | 164,814 | $17.99M | 0.1% | $109.14 | $88.18 | — | SHS | G46188101 |
| MSCI | MSCI INC | 31,930 | $17.87M | 0.1% | $559.69 * | $328.45 | +55.7% | COM | 55354G100 |
| CM | CANADIAN IMPERIAL BK COMM | 421,649 | $17.86M | 0.1% | $42.37 * | $41.25 | -6.6% | COM | 136069101 |
| FANG | DIAMONDBACK ENERGY INC | 131,980 | $17.84M | 0.1% | $135.17 * | $101.10 | +22.4% | COM | 25278X109 |
| MKTX | MARKETAXESS HLDGS INC | 45,313 | $17.73M | 0.1% | $391.29 * | $303.45 | +11.9% | COM | 57060D108 |
| SLB | SCHLUMBERGER LTD | 360,722 | $17.71M | 0.1% | $49.10 | $40.11 | +23.1% | COM STK | 806857108 |
| — | TRAVERE THERAPEUTICS INC | 18,000,000 | $17.66M | 0.1% | $0.98 | $1.04 | — | NOTE 2.250% | 89422GAA5 |
| RCL | ROYAL CARIBBEAN GROUP | 270,047 | $17.63M | 0.1% | $65.30 | $48.88 | +32.6% | COM | V7780T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 309,917 | $17.54M | 0.1% | $56.58 * | $49.74 | +10.8% | CL A | 499049104 |
| — | LIVONGO HEALTH INC | 20,000,000 | $17.52M | 0.1% | $0.88 | $0.88 | — | NOTE 0.875% | 539183AA1 |
| NWL | NEWELL BRANDS INC | 1,406,503 | $17.5M | 0.1% | $12.44 | $13.16 | -5.5% | COM | 651229106 |
| DDOG | DATADOG INC | 240,086 | $17.44M | 0.1% | $72.66 | $90.37 | -18.8% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 23,503 | $17.32M | 0.1% | $737.05 * | $408.18 | +49.6% | COM | 893641100 |
| DPZ | DOMINOS PIZZA INC | 52,468 | $17.31M | 0.1% | $329.87 * | $324.90 | -1.8% | COM | 25754A201 |
| CAH | CARDINAL HEALTH INC | 227,612 | $17.18M | 0.1% | $75.50 * | $53.79 | +32.9% | COM | 14149Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 369,460 | $17.11M | 0.1% | $46.31 * | $47.96 | -1.1% | CL B | 775109200 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $16.99M | 0.1% | $0.85 | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 278,230 | $16.95M | 0.1% | $60.93 | $55.72 | +7.2% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 388,975 | $16.84M | 0.1% | $43.30 * | $48.79 | -14.6% | COM | 573874104 |
| MDT | MEDTRONIC PLC | 207,839 | $16.76M | 0.1% | $80.62 * | $74.27 | +0.3% | SHS | G5960L103 |
| FHN | FIRST HORIZON CORPORATION | 938,725 | $16.69M | 0.1% | $17.78 * | $20.82 | -4.5% | COM | 320517105 |
| — | SUNNOVA ENERGY INTL INC. | 23,500,000 | $16.38M | 0.1% | $0.70 | $0.77 | — | NOTE 0.250% | 86745KAF1 |
| — | KAMAN CORP | 17,250,000 | $16.27M | 0.1% | $0.94 | $1.04 | — | NOTE 3.250% | 483548AF0 |
| DRI | DARDEN RESTAURANTS INC | 104,517 | $16.22M | 0.1% | $155.16 * | $121.49 | +11.2% | COM | 237194105 |
| GRAB | GRAB HOLDINGS LIMITED | 5,379,086 | $16.19M | 0.1% | $3.01 * | $3.41 | -2.6% | CLASS A ORD | G4124C109 |
| LDOS | LEIDOS HOLDINGS INC | 173,478 | $15.97M | 0.1% | $92.06 | $92.34 | +1.1% | COM | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 246,780 | $15.64M | 0.1% | $63.39 * | $40.61 | +48.6% | COM | 98850P109 |
| CG | CARLYLE GROUP INC | 500,979 | $15.56M | 0.1% | $31.06 * | $31.78 | -5.4% | COM | 14316J108 |
| GM | GENERAL MTRS CO | 424,115 | $15.56M | 0.1% | $36.68 | $33.88 | +8.2% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 107,789 | $15.47M | 0.1% | $143.55 | $113.35 | +28.0% | COM | 256746108 |
| LPLA | LPL FINL HLDGS INC | 76,205 | $15.42M | 0.1% | $202.40 * | $208.59 | +9.6% | COM | 50212V100 |
| CCEP | COCA-COLA EUROPACIFIC PART | 256,958 | $15.21M | 0.1% | $59.19 * | $45.02 | +14.0% | SHS | G25839104 |
| NVR | NVR INC | 2,676 | $14.91M | 0.1% | $5572.19 * | $4162.25 | +24.0% | COM | 62944T105 |
| DINO | HF SINCLAIR CORP | 307,821 | $14.89M | 0.1% | $48.38 * | $49.26 | -6.7% | COM | 403949100 |
| EIX | EDISON INTL | 210,877 | $14.89M | 0.1% | $70.59 * | $50.26 | +17.8% | COM | 281020107 |
| TTC | TORO CO | 133,535 | $14.84M | 0.1% | $111.16 | $111.33 | 0.0% | COM | 891092108 |
| TRMB | TRIMBLE INC | 282,919 | $14.83M | 0.1% | $52.42 | $67.09 | -20.5% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 29,519 | $14.76M | 0.1% | $500.08 * | $334.15 | +43.2% | COM | 45168D104 |
| APA | APA CORPORATION | 409,285 | $14.76M | 0.1% | $36.06 | $37.90 | -4.7% | COM | 03743Q108 |
| CINF | CINCINNATI FINL CORP | 130,530 | $14.63M | 0.1% | $112.08 * | $90.23 | +16.9% | COM | 172062101 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 592,088 | $14.49M | 0.1% | $24.47 * | $19.37 | +37.3% | SHS | V5633W109 |
| PCG | PG&E CORP | 883,705 | $14.29M | 0.1% | $16.17 * | $11.54 | +35.3% | COM | 69331C108 |
| — | AMYRIS INC | 51,735,000 | $13.84M | 0.1% | $0.27 | $0.27 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| HSIC | HENRY SCHEIN INC | 168,757 | $13.76M | 0.1% | $81.54 | $73.20 | +11.3% | COM | 806407102 |
| XYZ | BLOCK INC | 200,322 | $13.75M | 0.1% | $68.65 * | $75.35 | -0.7% | CL A | 852234103 |
| NEM | NEWMONT CORP | 278,565 | $13.66M | 0.1% | $49.02 * | $41.68 | +7.5% | COM | 651639106 |
| O | REALTY INCOME CORP | 213,853 | $13.54M | 0.1% | $63.32 * | $45.12 | +22.2% | COM | 756109104 |
| AFL | AFLAC INC | 209,611 | $13.52M | 0.1% | $64.52 | $36.34 | +76.8% | COM | 001055102 |
| FDX | FEDEX CORP | 59,015 | $13.48M | 0.1% | $228.49 * | $148.19 | +28.6% | COM | 31428X106 |
| ATHM | AUTOHOME INC | 401,921 | $13.45M | 0.1% | $33.47 | $61.60 | — | SP ADS RP C | 05278C107 |
| — | ACTIVISION BLIZZARD INC | 156,547 | $13.4M | 0.1% | $85.59 | $48.33 | — | COM | 00507V109 |
| ODFL | OLD DOMINION FREIGHT LINE | 38,853 | $13.24M | 0.1% | $340.84 * | $101.23 | +62.7% | COM | 679580100 |
| — | RINGCENTRAL INC | 15,000,000 | $13.23M | 0.1% | $0.88 | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| EQH | EQUITABLE HLDGS INC | 515,935 | $13.1M | 0.1% | $25.39 * | $25.25 | +8.7% | COM | 29452E101 |
| MHK | MOHAWK INDS INC | 130,539 | $13.08M | 0.1% | $100.22 * | $134.84 | -19.2% | COM | 608190104 |
| KEY | KEYCORP | 1,043,741 | $13.07M | 0.1% | $12.52 * | $15.50 | -7.4% | COM | 493267108 |
| NUE | NUCOR CORP | 84,587 | $13.07M | 0.1% | $154.47 | $84.16 | +81.0% | COM | 670346105 |
| — | WIX COM LTD | 15,000,000 | $13M | 0.1% | $0.87 | $0.84 | — | NOTE 8/1 | 92940WAD1 |
| LULU | LULULEMON ATHLETICA INC | 35,352 | $12.87M | 0.1% | $364.19 * | $233.63 | +34.2% | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 122,641 | $12.86M | 0.1% | $104.84 * | $109.30 | -7.0% | SH BEN INT | 133131102 |
| SHW | SHERWIN WILLIAMS CO | 57,047 | $12.82M | 0.1% | $224.77 | $225.04 | -0.9% | COM | 824348106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 156,248 | $12.82M | 0.1% | $82.03 * | $71.08 | 0.0% | COMMON STOC | 36266G107 |
| BF/B | BROWN FORMAN CORP | 198,397 | $12.75M | 0.1% | $64.27 * | $58.78 | +3.9% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 128,130 | $12.73M | 0.1% | $99.37 * | $84.56 | +8.2% | COM NEW | 12541W209 |
| NOW | SERVICENOW INC | 27,391 | $12.73M | 0.1% | $464.72 * | $40.12 | +117.1% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 206,009 | $12.7M | 0.1% | $61.66 * | $58.37 | -6.3% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 107,543 | $12.49M | 0.1% | $116.18 * | $87.75 | +27.6% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 110,466 | $12.49M | 0.1% | $113.06 | $70.82 | +57.1% | COM | 858119100 |
| TYL | TYLER TECHNOLOGIES INC | 35,186 | $12.48M | 0.1% | $354.64 * | $327.28 | -0.6% | COM | 902252105 |
| MDB | MONGODB INC | 53,461 | $12.46M | 0.1% | $233.12 * | $220.42 | -4.8% | CL A | 60937P106 |
| RJF | RAYMOND JAMES FINL INC | 133,353 | $12.44M | 0.1% | $93.27 * | $88.11 | +15.1% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 352,853 | $12.32M | 0.1% | $34.92 * | $36.30 | -0.6% | COM NEW | 247361702 |
| CRL | CHARLES RIV LABS INTL INC | 60,971 | $12.31M | 0.1% | $201.82 * | $243.08 | -6.8% | COM | 159864107 |
| — | SUPERNUS PHARMACEUTICALS | 12,300,000 | $12.3M | 0.1% | $1.00 | $0.98 | — | NOTE 0.625% | 868459AD0 |
| TCOM | TRIP COM GROUP LTD | 323,149 | $12.17M | 0.1% | $37.67 | $30.84 | — | ADS | 89677Q107 |
| NVCR | NOVOCURE LTD | 202,359 | $12.17M | 0.1% | $60.14 * | $80.88 | -1.2% | ORD SHS | G6674U108 |
| — | TABULA RASA HEALTHCARE INC | 15,000,000 | $12.16M | 0.1% | $0.81 | $0.83 | — | NOTE 1.750% | 873379AA9 |
| KLAC | KLA CORP | 30,373 | $12.12M | 0.1% | $399.17 * | $177.04 | +116.5% | COM NEW | 482480100 |
| — | MAGNITE INC | 15,000,000 | $11.97M | 0.1% | $0.80 | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| TECH | BIO-TECHNE CORP | 159,055 | $11.8M | 0.1% | $74.19 * | $78.10 | -2.7% | COM | 09073M104 |
| NTES | NETEASE INC | 133,270 | $11.79M | 0.1% | $88.44 | $127.29 | — | SPONSORED A | 64110W102 |
| QRVO | QORVO INC | 114,739 | $11.65M | 0.1% | $101.57 | $104.36 | -2.8% | COM | 74736K101 |
| FFIV | F5 INC | 79,870 | $11.64M | 0.1% | $145.69 | $147.37 | -2.1% | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 232,480 | $11.63M | 0.1% | $50.03 * | $33.38 | +41.2% | COM | 101137107 |
| INFY | INFOSYS LTD | 664,070 | $11.58M | 0.1% | $17.44 | $14.61 | — | SPONSORED A | 456788108 |
| NLY | ANNALY CAPITAL MANAGEMENT | 596,248 | $11.39M | 0.1% | $19.11 | $18.01 | — | COM NEW | 035710839 |
| ALL | ALLSTATE CORP | 102,825 | $11.39M | 0.1% | $110.81 * | $88.54 | +33.4% | COM | 020002101 |
| EG | EVEREST RE GROUP LTD | 31,175 | $11.16M | 0.1% | $358.02 * | $268.59 | +27.4% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 114,260 | $10.99M | 0.0% | $96.16 * | $78.46 | +27.1% | COM | 14040H105 |
| — | ENVESTNET INC | 12,000,000 | $10.94M | 0.0% | $0.91 | $0.84 | — | NOTE 0.750% | 29404KAE6 |
| BAX | BAXTER INTL INC | 269,591 | $10.93M | 0.0% | $40.56 * | $49.54 | -20.4% | COM | 071813109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,657 | $10.76M | 0.0% | $161.48 * | $143.70 | +18.1% | COM | 49338L103 |
| ROKU | ROKU INC | 161,639 | $10.64M | 0.0% | $65.82 * | $133.51 | -56.2% | COM CL A | 77543R102 |
| SPG | SIMON PPTY GROUP INC NEW | 94,381 | $10.57M | 0.0% | $111.97 * | $82.52 | +23.5% | COM | 828806109 |
| — | LITHIUM AMERS CORP NEW | 12,700,000 | $10.5M | 0.0% | $0.83 | $0.80 | — | NOTE 1. | 53680QAA6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 419,686 | $10.37M | 0.0% | $24.71 * | $44.94 | -42.9% | COMMON STOC | 98980F104 |
| PH | PARKER-HANNIFIN CORP | 30,826 | $10.36M | 0.0% | $336.11 * | $163.90 | +95.3% | COM | 701094104 |
| SYY | SYSCO CORP | 131,787 | $10.18M | 0.0% | $77.23 * | $64.70 | +9.2% | COM | 871829107 |
| — | PRA GROUP INC | 10,000,000 | $10.1M | 0.0% | $1.01 | $0.98 | — | NOTE 3.500% | 69354NAB2 |
| COR | AMERISOURCEBERGEN CORP | 62,381 | $9.988M | 0.0% | $160.11 * | $113.83 | +35.8% | COM | 03073E105 |
| RMD | RESMED INC | 44,945 | $9.843M | 0.0% | $218.99 * | $151.51 | +39.4% | COM | 761152107 |
| EPAM | EPAM SYS INC | 32,887 | $9.833M | 0.0% | $299.00 * | $341.45 | -5.7% | COM | 29414B104 |
| NTR | NUTRIEN LTD | 131,305 | $9.689M | 0.0% | $73.79 * | $51.86 | +34.9% | COM | 67077M108 |
| VIV | TELEFONICA BRASIL SA | 1,271,095 | $9.622M | 0.0% | $7.57 | $8.53 | — | NEW ADR | 87936R205 |
| — | MARATHON OIL CORP | 400,525 | $9.597M | 0.0% | $23.96 | $23.10 | — | COM | 565849106 |
| NWSA | NEWS CORP NEW | 553,599 | $9.561M | 0.0% | $17.27 * | $17.63 | +1.1% | CL A | 65249B109 |
| BXP | BOSTON PROPERTIES INC | 176,058 | $9.528M | 0.0% | $54.12 | $90.40 | -39.2% | COM | 101121101 |
| ULTA | ULTA BEAUTY INC | 17,460 | $9.527M | 0.0% | $545.67 * | $361.29 | +42.1% | COM | 90384S303 |
| MTCH | MATCH GROUP INC NEW | 247,674 | $9.508M | 0.0% | $38.39 * | $73.65 | -42.1% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,424 | $9.475M | 0.0% | $54.01 * | $40.84 | +25.6% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 95,880 | $9.303M | 0.0% | $97.03 * | $99.87 | +4.1% | COM NEW | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 81,808 | $9.236M | 0.0% | $112.90 * | $82.98 | +19.9% | COM | 74144T108 |
| FOXA | FOX CORP | 270,859 | $9.223M | 0.0% | $34.05 * | $33.45 | -2.7% | CL A COM | 35137L105 |
| — | LIVEPERSON INC | 10,000,000 | $9.213M | 0.0% | $0.92 | $0.89 | — | NOTE 0.750% | 538146AB7 |
| BIIB | BIOGEN INC | 32,768 | $9.11M | 0.0% | $278.03 | $265.34 | +4.3% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 44,341 | $9.056M | 0.0% | $204.24 | $190.50 | — | COM | 723787107 |
| BILL | BILL HOLDINGS INC | 111,101 | $9.015M | 0.0% | $81.14 * | $142.57 | -34.9% | COM | 090043100 |
| — | WALGREENS BOOTS ALLIANCE I | 260,037 | $8.992M | 0.0% | $34.58 | $52.11 | — | COM | 931427108 |
| PCTY | PAYLOCITY HLDG CORP | 45,052 | $8.955M | 0.0% | $198.78 | $202.11 | -2.7% | COM | 70438V106 |
| ACGL | ARCH CAP GROUP LTD | 130,662 | $8.868M | 0.0% | $67.87 * | $38.41 | +62.7% | ORD | G0450A105 |
| ARES | ARES MANAGEMENT CORPORATIO | 105,930 | $8.839M | 0.0% | $83.44 * | $65.79 | +11.2% | CL A COM ST | 03990B101 |
| CSL | CARLISLE COS INC | 38,331 | $8.665M | 0.0% | $226.07 * | $270.27 | -13.1% | COM | 142339100 |
| U | UNITY SOFTWARE INC | 266,704 | $8.652M | 0.0% | $32.44 | $39.86 | -19.3% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 104,726 | $8.589M | 0.0% | $82.01 * | $91.85 | -12.9% | COM | 29362U104 |
| WAB | WABTEC | 84,554 | $8.545M | 0.0% | $101.06 | $94.39 | +6.5% | COM | 929740108 |
| — | AMCOR PLC | 750,182 | $8.537M | 0.0% | $11.38 * | $10.23 | -0.9% | ORD | G0250X107 |
| NIO | NIO INC | 811,717 | $8.531M | 0.0% | $10.51 | $19.68 | — | SPON ADS | 62914V106 |
| LVS | LAS VEGAS SANDS CORP | 146,859 | $8.437M | 0.0% | $57.45 * | $48.78 | +9.6% | COM | 517834107 |
| OC | OWENS CORNING NEW | 87,523 | $8.385M | 0.0% | $95.80 | $88.89 | +6.5% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 133,797 | $8.33M | 0.0% | $62.26 * | $34.02 | +22.3% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 105,936 | $8.316M | 0.0% | $78.50 | $57.17 | +38.2% | COM | 21037T109 |
| EL | LAUDER ESTEE COS INC | 33,620 | $8.286M | 0.0% | $246.46 * | $148.59 | +62.0% | CL A | 518439104 |
| — | AKAMAI TECHNOLOGIES INC | 9,000,000 | $8.286M | 0.0% | $0.92 | $1.06 | — | NOTE 0.375% | 00971TAL5 |
| — | REDWOOD TRUST INC | 8,500,000 | $8.266M | 0.0% | $0.97 | $1.02 | — | NOTE 4.750% | 758075AC9 |
| KGC | KINROSS GOLD CORP | 1,744,404 | $8.202M | 0.0% | $4.70 * | $4.12 | +2.8% | COM | 496902404 |
| AFG | AMERICAN FINL GROUP INC OH | 66,994 | $8.14M | 0.0% | $121.50 * | $101.03 | +7.8% | COM | 025932104 |
| HEI | HEICO CORP NEW | 46,767 | $7.999M | 0.0% | $171.04 | $139.86 | +20.4% | COM | 422806109 |
| — | LUCID GROUP INC | 992,905 | $7.983M | 0.0% | $8.04 | $15.93 | — | COM | 549498103 |
| TECK | TECK RESOURCES LTD | 218,423 | $7.969M | 0.0% | $36.48 * | $30.28 | +31.1% | CL B | 878742204 |
| BURL | BURLINGTON STORES INC | 38,920 | $7.866M | 0.0% | $202.10 * | $205.49 | +6.3% | COM | 122017106 |
| GEN | GEN DIGITAL INC | 445,765 | $7.649M | 0.0% | $17.16 * | $20.05 | -5.9% | COM | 668771108 |
| LEA | LEAR CORP | 53,913 | $7.52M | 0.0% | $139.49 * | $122.05 | +4.8% | COM NEW | 521865204 |
| BEKE | KE HLDGS INC | 395,483 | $7.451M | 0.0% | $18.84 | $27.25 | — | SPONSORED A | 482497104 |
| RBLX | ROBLOX CORP | 163,948 | $7.374M | 0.0% | $44.98 * | $38.93 | -1.8% | CL A | 771049103 |
| BCE | BCE INC | 164,554 | $7.365M | 0.0% | $44.76 * | $32.97 | +9.4% | COM NEW | 05534B760 |
| AIZ | ASSURANT INC | 60,482 | $7.262M | 0.0% | $120.07 | $124.97 | -4.7% | COM | 04621X108 |
| PAYC | PAYCOM SOFTWARE INC | 23,691 | $7.202M | 0.0% | $304.01 * | $292.27 | +0.9% | COM | 70432V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 250,705 | $7.185M | 0.0% | $28.66 | $24.21 | — | SPONSORED A | 98980A105 |
| ARMK | ARAMARK | 199,086 | $7.127M | 0.0% | $35.80 * | $26.27 | +4.4% | COM | 03852U106 |
| CARR | CARRIER GLOBAL CORPORATION | 153,781 | $7.035M | 0.0% | $45.75 * | $28.32 | +52.2% | COM | 14448C104 |
| — | BRIDGEBIO PHARMA INC | 9,500,000 | $6.97M | 0.0% | $0.73 | $0.64 | — | NOTE 2.500% | 10806XAB8 |
| CAG | CONAGRA BRANDS INC | 183,769 | $6.902M | 0.0% | $37.56 * | $26.96 | +18.5% | COM | 205887102 |
| — | DADA NEXUS LTD | 796,475 | $6.746M | 0.0% | $8.47 | $12.71 | — | ADS | 23344D108 |
| ROST | ROSS STORES INC | 63,538 | $6.743M | 0.0% | $106.13 * | $55.03 | +97.7% | COM | 778296103 |
| BN | BROOKFIELD CORP | 206,649 | $6.727M | 0.0% | $32.55 * | $21.90 | +0.7% | CL A LTD VT | 11271J107 |
| — | BRIDGEBIO PHARMA INC | 10,500,000 | $6.681M | 0.0% | $0.64 | $0.49 | — | NOTE 2.250% | 10806XAD4 |
| — | WOLFSPEED INC | 8,000,000 | $6.669M | 0.0% | $0.83 | $0.83 | — | NOTE 0.250% | 977852AB8 |
| GRMN | GARMIN LTD | 66,052 | $6.666M | 0.0% | $100.92 * | $89.19 | +3.2% | SHS | H2906T109 |
| — | ETSY INC | 8,000,000 | $6.647M | 0.0% | $0.83 | $0.83 | — | NOTE 0.250% | 29786AAN6 |
| OKTA | OKTA INC | 76,852 | $6.628M | 0.0% | $86.24 * | $70.22 | +8.4% | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 48,571 | $6.601M | 0.0% | $135.90 * | $115.92 | +13.9% | CL A | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 19,695 | $6.581M | 0.0% | $334.14 * | $224.91 | +31.2% | COM | 016255101 |
| PBA | PEMBINA PIPELINE CORP | 202,663 | $6.559M | 0.0% | $32.37 * | $28.08 | +4.8% | COM | 706327103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6.518M | 0.0% | $465600.00 | $215793.77 | +116.3% | CL A | 084670108 |
| GIB | CGI INC | 66,990 | $6.451M | 0.0% | $96.29 * | $72.55 | +23.2% | CL A SUB VT | 12532H104 |
| — | WOLFSPEED INC | 98,993 | $6.43M | 0.0% | $64.95 | $65.26 | — | COM | 977852102 |
| TTD | THE TRADE DESK INC | 105,540 | $6.428M | 0.0% | $60.91 * | $55.96 | -4.9% | COM CL A | 88339J105 |
| — | DEXCOM INC | 6,000,000 | $6.37M | 0.0% | $1.06 | $1.09 | — | NOTE 0.250% | 252131AK3 |
| KHC | KRAFT HEINZ CO | 163,000 | $6.303M | 0.0% | $38.67 * | $40.48 | -15.5% | COM | 500754106 |
| — | NUVEI CORPORATION | 140,097 | $6.098M | 0.0% | $43.53 | $36.06 | — | SUB VTG SHS | 67079A102 |
| — | BEYOND MEAT INC | 26,190,000 | $6.089M | 0.0% | $0.23 | $0.61 | — | NOTE 3/1 | 08862EAB5 |
| ZS | ZSCALER INC | 52,105 | $6.087M | 0.0% | $116.83 * | $121.91 | -1.6% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 82,379 | $6.083M | 0.0% | $73.84 * | $193.86 | -62.8% | CL A | 98980L101 |
| — | JETBLUE AIRWAYS CORP | 7,750,000 | $6.074M | 0.0% | $0.78 | $0.73 | — | NOTE 0.500% | 477143AP6 |
| BAP | CREDICORP LTD | 45,403 | $6.011M | 0.0% | $132.39 * | $132.29 | -6.5% | COM | G2519Y108 |
| EXR | EXTRA SPACE STORAGE INC | 36,218 | $5.901M | 0.0% | $162.93 * | $68.62 | +101.5% | COM | 30225T102 |
| CSGP | COSTAR GROUP INC | 84,578 | $5.823M | 0.0% | $68.85 * | $72.03 | +2.4% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 65,940 | $5.811M | 0.0% | $88.13 * | $86.79 | -3.0% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 59,433 | $5.78M | 0.0% | $97.25 * | $56.85 | +52.9% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 114,306 | $5.756M | 0.0% | $50.36 * | $41.41 | +32.1% | COM NEW | 026874784 |
| FMC | FMC CORP | 47,083 | $5.75M | 0.0% | $122.13 * | $94.60 | +18.1% | COM NEW | 302491303 |
| DOW | DOW INC | 104,386 | $5.722M | 0.0% | $54.82 * | $40.81 | +15.9% | COM | 260557103 |
| MOH | MOLINA HEALTHCARE INC | 21,377 | $5.718M | 0.0% | $267.49 * | $296.92 | -3.2% | COM | 60855R100 |
| — | TE CONNECTIVITY LTD | 43,040 | $5.645M | 0.0% | $131.15 | $74.82 | — | SHS | H84989104 |
| HTHT | H WORLD GROUP LTD | 115,100 | $5.638M | 0.0% | $48.98 | $40.98 | — | SPONSORED A | 44332N106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 60,759 | $5.587M | 0.0% | $91.96 | $104.67 | -12.5% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 176,813 | $5.522M | 0.0% | $31.23 * | $21.46 | +31.3% | COM | 46187W107 |
| — | VMWARE INC | 43,727 | $5.459M | 0.0% | $124.85 | $112.46 | — | CL A COM | 928563402 |
| — | VERITONE INC | 8,000,000 | $5.431M | 0.0% | $0.68 | $0.60 | — | NOTE 1.750% | 92347MAB6 |
| WPM | WHEATON PRECIOUS METALS CO | 112,438 | $5.411M | 0.0% | $48.12 * | $29.85 | +42.5% | COM | 962879102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,738 | $5.391M | 0.0% | $303.95 | $275.90 | +10.5% | COM | 83417M104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 42,679 | $5.36M | 0.0% | $125.59 | $112.80 | +11.9% | COM | 015271109 |
| L | LOEWS CORP | 90,592 | $5.256M | 0.0% | $58.02 | $55.31 | +6.1% | COM | 540424108 |
| — | ZSCALER INC | 5,000,000 | $5.226M | 0.0% | $1.05 | $1.05 | — | NOTE 0.125% | 98980GAB8 |
| MFC | MANULIFE FINL CORP | 282,155 | $5.173M | 0.0% | $18.33 * | $17.16 | +10.8% | COM | 56501R106 |
| APH | AMPHENOL CORP NEW | 63,061 | $5.153M | 0.0% | $81.72 * | $27.38 | +40.6% | CL A | 032095101 |
| BWA | BORGWARNER INC | 104,569 | $5.135M | 0.0% | $49.11 * | $38.12 | +4.4% | COM | 099724106 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 76,488 | $5.057M | 0.0% | $66.12 * | $69.88 | -16.6% | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 43,522 | $4.871M | 0.0% | $111.91 * | $80.77 | +25.9% | COM | 983134107 |
| REXR | REXFORD INDL RLTY INC | 81,595 | $4.867M | 0.0% | $59.65 | $39.19 | — | COM | 76169C100 |
| — | SPLUNK INC | 5,680,000 | $4.831M | 0.0% | $0.85 | $0.96 | — | NOTE 1.125% | 848637AF1 |
| MET | METLIFE INC | 83,294 | $4.826M | 0.0% | $57.94 * | $33.74 | +83.1% | COM | 59156R108 |
| PLUG | PLUG POWER INC | 406,532 | $4.765M | 0.0% | $11.72 * | $17.16 | -16.7% | COM NEW | 72919P202 |
| COP | CONOCOPHILLIPS | 47,698 | $4.732M | 0.0% | $99.21 | $39.79 | +150.1% | COM | 20825C104 |
| — | ASPEN TECHNOLOGY INC | 20,332 | $4.653M | 0.0% | $228.87 | $205.40 | — | COM | 29109X106 |
| — | EXPEDIA GROUP INC | 5,150,000 | $4.61M | 0.0% | $0.90 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| IVZ | INVESCO LTD | 277,908 | $4.558M | 0.0% | $16.40 * | $14.74 | +5.4% | SHS | G491BT108 |
| AME | AMETEK INC | 31,356 | $4.557M | 0.0% | $145.33 * | $88.76 | +57.1% | COM | 031100100 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,500,000 | $4.55M | 0.0% | $1.30 | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | BLACKLINE INC | 5,400,000 | $4.545M | 0.0% | $0.84 | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | SIRIUS XM HOLDINGS INC | 1,141,114 | $4.53M | 0.0% | $3.97 | $5.74 | — | COM | 82968B103 |
| DAR | DARLING INGREDIENTS INC | 76,729 | $4.481M | 0.0% | $58.40 * | $68.33 | -8.0% | COM | 237266101 |
| MGA | MAGNA INTL INC | 83,185 | $4.452M | 0.0% | $53.52 * | $44.50 | +16.6% | COM | 559222401 |
| NTAP | NETAPP INC | 69,270 | $4.423M | 0.0% | $63.85 * | $53.33 | +13.5% | COM | 64110D104 |
| FERG1GBX | FERGUSON PLC NEW | 32,841 | $4.392M | 0.0% | $133.75 | $119.32 | — | SHS | G3421J106 |
| LEN | LENNAR CORP | 41,481 | $4.36M | 0.0% | $105.11 * | $50.43 | +83.9% | CL A | 526057104 |
| CUBE | CUBESMART | 93,812 | $4.336M | 0.0% | $46.22 | $28.13 | — | COM | 229663109 |
| AEM | AGNICO EAGLE MINES LTD | 82,567 | $4.206M | 0.0% | $50.94 * | $40.94 | +17.4% | COM | 008474108 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.141M | 0.0% | $1.04 | $1.05 | — | NOTE 1.250% | 09061GAK7 |
| SCCO | SOUTHERN COPPER CORP | 53,681 | $4.093M | 0.0% | $76.25 * | $36.53 | +73.3% | COM | 84265V105 |
| — | CERIDIAN HCM HLDG INC | 4,515,000 | $4.04M | 0.0% | $0.89 | $0.88 | — | NOTE 0.250% | 15677JAD0 |
| SYF | SYNCHRONY FINANCIAL | 138,726 | $4.034M | 0.0% | $29.08 * | $26.54 | +18.5% | COM | 87165B103 |
| SUI | SUN CMNTYS INC | 28,515 | $4.017M | 0.0% | $140.88 | $130.29 | — | COM | 866674104 |
| MKL | MARKEL CORP | 3,135 | $4.005M | 0.0% | $1277.41 * | $1064.43 | +24.8% | COM | 570535104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,650 | $4.004M | 0.0% | $67.13 | $69.08 | — | COM | 29472R108 |
| GE | GENERAL ELECTRIC CO | 41,739 | $3.99M | 0.0% | $95.60 * | $62.95 | +4.7% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT L | 121,656 | $3.982M | 0.0% | $32.73 * | $27.10 | +8.4% | CL A LMT VT | 113004105 |
| — | DIGITALOCEAN HLDGS INC | 5,040,000 | $3.964M | 0.0% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | MONGODB INC | 3,000,000 | $3.879M | 0.0% | $1.29 | $1.29 | — | NOTE 0.250% | 60937PAD8 |
| WPC | WP CAREY INC | 50,043 | $3.876M | 0.0% | $77.45 | $73.58 | — | COM | 92936U109 |
| — | NICE LTD | 4,000,000 | $3.858M | 0.0% | $0.96 | $0.94 | — | NOTE 9/1 | 653656AB4 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 253,891 | $3.854M | 0.0% | $15.18 | $19.48 | — | SPONSORED A | 92763W103 |
| ARW | ARROW ELECTRS INC | 30,690 | $3.832M | 0.0% | $124.87 * | $100.52 | +18.0% | COM | 042735100 |
| — | LIBERTY GLOBAL PLC | 187,171 | $3.815M | 0.0% | $20.38 | $22.97 | — | SHS CL C | G5480U120 |
| IBN | ICICI BANK LIMITED | 174,777 | $3.772M | 0.0% | $21.58 | $17.24 | — | ADR | 45104G104 |
| RPM | RPM INTL INC | 42,985 | $3.75M | 0.0% | $87.24 | $89.81 | -2.5% | COM | 749685103 |
| ROK | ROCKWELL AUTOMATION INC | 12,769 | $3.747M | 0.0% | $293.45 * | $138.69 | +95.1% | COM | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL | 84,254 | $3.743M | 0.0% | $44.42 * | $28.28 | +46.9% | COM | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES | 39,688 | $3.726M | 0.0% | $93.89 * | $52.27 | +45.9% | SHS - A - | N53745100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,334 | $3.671M | 0.0% | $500.54 * | $345.53 | +30.0% | COM | 609839105 |
| HDB | HDFC BANK LTD | 53,864 | $3.591M | 0.0% | $66.67 | $73.39 | — | SPONSORED A | 40415F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 428,459 | $3.548M | 0.0% | $8.28 | $10.41 | — | SPON ADS | 88034P109 |
| AJG | GALLAGHER ARTHUR J & CO | 18,364 | $3.513M | 0.0% | $191.31 * | $110.95 | +66.5% | COM | 363576109 |
| PINS | PINTEREST INC | 127,632 | $3.481M | 0.0% | $27.27 * | $48.52 | -46.6% | CL A | 72352L106 |
| HII | HUNTINGTON INGALLS INDS IN | 16,805 | $3.479M | 0.0% | $207.02 * | $212.58 | -4.7% | COM | 446413106 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3.469M | 0.0% | $0.87 | $0.86 | — | NOTE 0.500% | 55024UAD1 |
| LEN/B | LENNAR CORP | 38,566 | $3.444M | 0.0% | $89.31 * | $72.65 | +4.3% | CL B | 526057302 |
| — | BLOCK INC | 4,205,000 | $3.435M | 0.0% | $0.82 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| SEIC | SEI INVTS CO | 58,333 | $3.357M | 0.0% | $57.55 | $49.97 | +15.4% | COM | 784117103 |
| — | BLOCK INC | 3,500,000 | $3.35M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% | 852234AF0 |
| TFX | TELEFLEX INCORPORATED | 13,171 | $3.336M | 0.0% | $253.31 * | $270.73 | -12.5% | COM | 879369106 |
| TRNO | TERRENO RLTY CORP | 51,611 | $3.334M | 0.0% | $64.60 | $56.50 | — | COM | 88146M101 |
| — | NUTANIX INC | 4,040,000 | $3.326M | 0.0% | $0.82 | $0.84 | — | NOTE 0.250% | 67059NAH1 |
| GIL | GILDAN ACTIVEWEAR INC | 99,751 | $3.311M | 0.0% | $33.19 * | $27.61 | +5.5% | COM | 375916103 |
| TOL | TOLL BROTHERS INC | 53,950 | $3.239M | 0.0% | $60.03 * | $51.86 | +11.2% | COM | 889478103 |
| RS | RELIANCE STEEL & ALUMINUM | 12,404 | $3.185M | 0.0% | $256.74 * | $181.49 | +29.8% | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 18,826 | $3.126M | 0.0% | $166.04 * | $123.43 | +31.1% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 76,324 | $3.122M | 0.0% | $40.91 * | $25.81 | +54.9% | CL B | 35671D857 |
| AMH | AMERICAN HOMES 4 RENT | 98,564 | $3.1M | 0.0% | $31.45 | $32.34 | — | CL A | 02665T306 |
| NDSN | NORDSON CORP | 13,934 | $3.097M | 0.0% | $222.26 | $223.03 | -1.1% | COM | 655663102 |
| MO | ALTRIA GROUP INC | 69,283 | $3.091M | 0.0% | $44.62 * | $26.93 | +34.7% | COM | 02209S103 |
| SNDR | SCHNEIDER NATIONAL INC | 115,140 | $3.08M | 0.0% | $26.75 | $23.55 | +14.5% | CL B | 80689H102 |
| DHI | D R HORTON INC | 31,321 | $3.06M | 0.0% | $97.69 * | $28.87 | +221.3% | COM | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT | 43,419 | $3.039M | 0.0% | $70.00 * | $80.92 | -9.4% | COM | 538034109 |
| — | BILIBILI INC | 3,000,000 | $3.039M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% | 090040AD8 |
| TRU | TRANSUNION | 48,598 | $3.02M | 0.0% | $62.14 * | $71.17 | -9.5% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 14,272 | $2.985M | 0.0% | $209.14 * | $210.76 | -6.7% | COM | 297178105 |
| — | FORD MTR CO DEL | 3,000,000 | $2.979M | 0.0% | $0.99 | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| — | ZILLOW GROUP INC | 2,500,000 | $2.932M | 0.0% | $1.17 | $1.17 | — | NOTE 1.375% | 98954MAG6 |
| PHM | PULTE GROUP INC | 49,618 | $2.892M | 0.0% | $58.28 * | $37.22 | +41.7% | COM | 745867101 |
| WLK | WESTLAKE CORPORATION | 24,733 | $2.869M | 0.0% | $115.98 * | $96.83 | +13.0% | COM | 960413102 |
| TSN | TYSON FOODS INC | 46,994 | $2.788M | 0.0% | $59.32 * | $56.27 | -1.4% | CL A | 902494103 |
| — | CANADIAN PAC RY LTD | 35,676 | $2.745M | 0.0% | $76.94 | $82.36 | — | COM | 13645T100 |
| HWM | HOWMET AEROSPACE INC | 64,614 | $2.738M | 0.0% | $42.37 * | $31.77 | +27.8% | COM | 443201108 |
| SNA | SNAP ON INC | 11,027 | $2.722M | 0.0% | $246.89 * | $160.81 | +40.7% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 58,858 | $2.702M | 0.0% | $45.91 | $45.51 | +2.2% | COM | 81211K100 |
| VRSK | VERISK ANALYTICS INC | 13,737 | $2.636M | 0.0% | $191.86 * | $141.27 | +25.9% | COM | 92345Y106 |
| BX | BLACKSTONE INC | 29,974 | $2.633M | 0.0% | $87.84 * | $99.95 | -18.8% | COM | 09260D107 |
| — | LIFE STORAGE INC | 20,014 | $2.624M | 0.0% | $131.09 | $85.95 | — | COM | 53223X107 |
| ALLY | ALLY FINL INC | 102,721 | $2.618M | 0.0% | $25.49 | $25.62 | +0.4% | COM | 02005N100 |
| CTRA | COTERRA ENERGY INC | 105,998 | $2.601M | 0.0% | $24.54 * | $20.39 | +8.2% | COM | 127097103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,642 | $2.575M | 0.0% | $74.32 * | $52.79 | +44.4% | COM | 74251V102 |
| TER | TERADYNE INC | 23,908 | $2.57M | 0.0% | $107.51 * | $89.02 | +13.5% | COM | 880770102 |
| PAAS | PAN AMERN SILVER CORP | 140,530 | $2.562M | 0.0% | $18.23 * | $17.67 | -2.7% | COM | 697900108 |
| EBAY | EBAY INC. | 56,345 | $2.5M | 0.0% | $44.37 * | $34.64 | +25.1% | COM | 278642103 |
| — | SHAW COMMUNICATIONS INC | 81,680 | $2.442M | 0.0% | $29.90 | $23.63 | — | CL B CONV | 82028K200 |
| PKG | PACKAGING CORP AMER | 17,286 | $2.4M | 0.0% | $138.83 * | $110.13 | +13.6% | COM | 695156109 |
| CRUS | CIRRUS LOGIC INC | 21,845 | $2.389M | 0.0% | $109.38 * | $85.15 | +14.3% | COM | 172755100 |
| RACE | FERRARI N V | 8,695 | $2.357M | 0.0% | $271.05 * | $160.27 | +59.4% | COM | N3167Y103 |
| CNQ | CANADIAN NAT RES LTD | 41,892 | $2.316M | 0.0% | $55.29 * | $9.18 | +174.2% | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 32,226 | $2.313M | 0.0% | $71.77 * | $27.17 | +5.5% | COM | 26614N102 |
| FNV | FRANCO NEV CORP | 15,838 | $2.308M | 0.0% | $145.74 * | $87.35 | +55.4% | COM | 351858105 |
| LSTR | LANDSTAR SYS INC | 12,721 | $2.28M | 0.0% | $179.26 | $172.17 | — | COM | 515098101 |
| PANW | PALO ALTO NETWORKS INC | 11,396 | $2.276M | 0.0% | $199.72 * | $71.03 | +19.3% | COM | 697435105 |
| DT | DYNATRACE INC | 52,113 | $2.204M | 0.0% | $42.30 * | $37.31 | +8.5% | COM NEW | 268150109 |
| ROL | ROLLINS INC | 58,615 | $2.2M | 0.0% | $37.53 * | $28.92 | +20.2% | COM | 775711104 |
| BZ | KANZHUN LIMITED | 110,400 | $2.101M | 0.0% | $19.03 | $23.32 | — | SPONSORED A | 48553T106 |
| CBRE | CBRE GROUP INC | 28,844 | $2.1M | 0.0% | $72.81 * | $72.41 | +12.8% | CL A | 12504L109 |
| SHOP | SHOPIFY INC | 43,645 | $2.091M | 0.0% | $47.91 * | $40.06 | +9.8% | CL A | 82509L107 |
| — | GOSSAMER BIO INC | 7,500,000 | $2.032M | 0.0% | $0.27 | $0.80 | — | NOTE 5.000% | 38341PAA0 |
| CLVT | CLARIVATE PLC | 216,184 | $2.03M | 0.0% | $9.39 * | $15.39 | -33.0% | ORD SHS | G21810109 |
| VTRS | VIATRIS INC | 210,647 | $2.026M | 0.0% | $9.62 | $10.83 | -10.5% | COM | 92556V106 |
| MTN | VAIL RESORTS INC | 8,660 | $2.024M | 0.0% | $233.68 * | $274.32 | -12.2% | COM | 91879Q109 |
| TTEK | TETRA TECH INC NEW | 13,701 | $2.013M | 0.0% | $146.91 * | $29.46 | -1.9% | COM | 88162G103 |
| SNAP | SNAP INC | 178,206 | $1.998M | 0.0% | $11.21 * | $12.57 | -16.4% | CL A | 83304A106 |
| CGNX | COGNEX CORP | 40,215 | $1.993M | 0.0% | $49.55 | $57.32 | -13.7% | COM | 192422103 |
| MAS | MASCO CORP | 40,031 | $1.99M | 0.0% | $49.72 | $50.29 | -2.8% | COM | 574599106 |
| WTS | WATTS WATER TECHNOLOGIES I | 11,752 | $1.978M | 0.0% | $168.32 * | $137.11 | +20.2% | CL A | 942749102 |
| BLD | TOPBUILD CORP | 9,286 | $1.933M | 0.0% | $208.14 * | $169.34 | +14.2% | COM | 89055F103 |
| DOX | AMDOCS LTD | 20,038 | $1.924M | 0.0% | $96.03 * | $60.05 | +44.2% | SHS | G02602103 |
| MTG | MGIC INVT CORP WIS | 141,647 | $1.901M | 0.0% | $13.42 | $13.45 | +0.1% | COM | 552848103 |
| FOX | FOX CORP | 59,632 | $1.867M | 0.0% | $31.31 * | $32.75 | -8.1% | CL B COM | 35137L204 |
| JBL | JABIL INC | 20,944 | $1.846M | 0.0% | $88.16 * | $57.32 | +39.5% | COM | 466313103 |
| IQ | IQIYI INC | 253,100 | $1.843M | 0.0% | $7.28 | $11.21 | — | SPONSORED A | 46267X108 |
| NBIS | YANDEX N V | 238,643 | $1.838M | 0.0% | $7.70 | $49.36 | — | SHS CLASS A | N97284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,625 | $1.831M | 0.0% | $88.78 * | $61.82 | +28.1% | COM | 12008R107 |
| ABNB | AIRBNB INC | 14,551 | $1.81M | 0.0% | $124.39 * | $115.39 | -1.0% | COM CL A | 009066101 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 31,892 | $1.801M | 0.0% | $56.47 * | $56.99 | +1.2% | COM | 78467J100 |
| ZLAB | ZAI LAB LTD | 53,570 | $1.782M | 0.0% | $33.26 | $63.20 | — | ADR | 98887Q104 |
| AA | ALCOA CORP | 41,177 | $1.752M | 0.0% | $42.56 * | $52.61 | -11.6% | COM | 013872106 |
| VTS | VITESSE ENERGY INC | 91,715 | $1.745M | 0.0% | $19.03 * | $17.24 | 0.0% | COMMON STOC | 92852X103 |
| COIN | COINBASE GLOBAL INC | 25,714 | $1.737M | 0.0% | $67.57 * | $59.88 | 0.0% | COM CL A | 19260Q107 |
| GNTX | GENTEX CORP | 61,907 | $1.735M | 0.0% | $28.03 | $27.72 | +1.6% | COM | 371901109 |
| TAL | TAL EDUCATION GROUP | 270,651 | $1.735M | 0.0% | $6.41 | $20.30 | — | SPONSORED A | 874080104 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 1,772 | $1.724M | 0.0% | $973.10 * | $758.77 | -3.2% | CL A | 31946M103 |
| CPA | COPA HOLDINGS SA | 18,652 | $1.723M | 0.0% | $92.35 * | $66.92 | +15.3% | CL A | P31076105 |
| IR | INGERSOLL RAND INC | 29,524 | $1.718M | 0.0% | $58.18 * | $47.16 | +19.2% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 87,590 | $1.711M | 0.0% | $19.53 * | $16.18 | +10.3% | COM | 49446R109 |
| MTB | M & T BK CORP | 14,104 | $1.686M | 0.0% | $119.57 * | $103.91 | +26.5% | COM | 55261F104 |
| R | RYDER SYS INC | 18,877 | $1.685M | 0.0% | $89.24 * | $74.51 | +23.5% | COM | 783549108 |
| AN | AUTONATION INC | 12,434 | $1.671M | 0.0% | $134.36 * | $113.41 | +13.2% | COM | 05329W102 |
| DQ | DAQO NEW ENERGY CORP | 35,652 | $1.67M | 0.0% | $46.84 | $61.41 | — | SPNSRD ADS | 23703Q203 |
| CTVA | CORTEVA INC | 27,660 | $1.668M | 0.0% | $60.31 | $31.77 | +86.1% | COM | 22052L104 |
| ALSN | ALLISON TRANSMISSION HLDGS | 36,830 | $1.666M | 0.0% | $45.24 * | $39.34 | +9.8% | COM | 01973R101 |
| EVR | EVERCORE INC | 14,323 | $1.653M | 0.0% | $115.38 * | $98.92 | +19.8% | CLASS A | 29977A105 |
| — | NATURA &CO HLDG S A | 316,026 | $1.65M | 0.0% | $5.22 | $8.49 | — | ADS | 63884N108 |
| DV | DOUBLEVERIFY HLDGS INC | 54,365 | $1.639M | 0.0% | $30.15 * | $25.89 | +1.2% | COM | 25862V105 |
| LEGN | LEGEND BIOTECH CORP | 33,800 | $1.63M | 0.0% | $48.22 | $46.33 | — | SPONSORED A | 52490G102 |
| SU | SUNCOR ENERGY INC NEW | 52,061 | $1.615M | 0.0% | $31.02 * | $21.62 | +34.8% | COM | 867224107 |
| THO | THOR INDS INC | 20,111 | $1.602M | 0.0% | $79.64 * | $75.55 | +9.8% | COM | 885160101 |
| TW | TRADEWEB MKTS INC | 20,208 | $1.597M | 0.0% | $79.02 * | $84.68 | -14.5% | CL A | 892672106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,223 | $1.586M | 0.0% | $155.13 * | $166.18 | -21.6% | COM | 91347P105 |
| — | UNITED STATES STL CORP NEW | 60,740 | $1.585M | 0.0% | $26.10 | $25.05 | — | COM | 912909108 |
| ELF | E L F BEAUTY INC | 19,241 | $1.584M | 0.0% | $82.35 * | $49.60 | +35.9% | COM | 26856L103 |
| CVCO | CAVCO INDS INC DEL | 4,981 | $1.583M | 0.0% | $317.74 * | $246.12 | +12.4% | COM | 149568107 |
| MOS | MOSAIC CO NEW | 34,404 | $1.578M | 0.0% | $45.88 * | $52.65 | -15.4% | COM | 61945C103 |
| CALM | CAL MAINE FOODS INC | 25,726 | $1.566M | 0.0% | $60.89 * | $43.90 | +3.9% | COM NEW | 128030202 |
| GRBK | GREEN BRICK PARTNERS INC | 44,594 | $1.563M | 0.0% | $35.06 * | $25.03 | +23.4% | COM | 392709101 |
| — | SUPER MICRO COMPUTER INC | 14,584 | $1.554M | 0.0% | $106.55 | $106.55 | — | COM | 86800U104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 32,254 | $1.548M | 0.0% | $47.99 * | $29.88 | +36.2% | COM | 01749D105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,193 | $1.546M | 0.0% | $95.50 | $53.52 | — | COM | 518415104 |
| SLP | SIMULATIONS PLUS INC | 35,088 | $1.542M | 0.0% | $43.94 * | $43.98 | -9.7% | COM | 829214105 |
| CCS | CENTURY CMNTYS INC | 24,113 | $1.541M | 0.0% | $63.92 * | $57.15 | 0.0% | COM | 156504300 |
| QLYS | QUALYS INC | 11,824 | $1.537M | 0.0% | $130.02 * | $114.95 | +1.9% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 9,924 | $1.537M | 0.0% | $154.85 * | $153.21 | -10.2% | COM | 562750109 |
| STAA | STAAR SURGICAL CO | 23,964 | $1.532M | 0.0% | $63.95 * | $80.29 | -18.7% | COM PAR $0. | 852312305 |
| KREF | KKR REAL ESTATE FIN TR INC | 134,295 | $1.53M | 0.0% | $11.39 | $20.91 | — | COM | 48251K100 |
| MTH | MERITAGE HOMES CORP | 13,095 | $1.529M | 0.0% | $116.76 * | $53.78 | 0.0% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 39,864 | $1.525M | 0.0% | $38.26 * | $27.71 | +26.8% | COM | 87724P106 |
| MMSI | MERIT MED SYS INC | 20,477 | $1.514M | 0.0% | $73.95 * | $70.16 | 0.0% | COM | 589889104 |
| ONTO | ONTO INNOVATION INC | 17,228 | $1.514M | 0.0% | $87.88 * | $85.42 | -5.0% | COM | 683344105 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,650 | $1.51M | 0.0% | $52.72 * | $43.70 | -0.5% | COM | 635017106 |
| TPH | TRI POINTE HOMES INC | 59,645 | $1.51M | 0.0% | $25.32 * | $22.65 | 0.0% | COM | 87265H109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,333 | $1.51M | 0.0% | $133.25 * | $64.60 | +81.9% | COM NEW | 054540208 |
| DECK | DECKERS OUTDOOR CORP | 3,359 | $1.51M | 0.0% | $449.55 * | $64.83 | +7.8% | COM | 243537107 |
| — | M D C HLDGS INC | 38,762 | $1.507M | 0.0% | $38.87 | $32.91 | — | COM | 552676108 |
| ADUS | ADDUS HOMECARE CORP | 14,085 | $1.504M | 0.0% | $106.76 * | $95.95 | +8.8% | COM | 006739106 |
| MYRG | MYR GROUP INC DEL | 11,926 | $1.503M | 0.0% | $126.01 * | $102.01 | +5.4% | COM | 55405W104 |
| NYT | NEW YORK TIMES CO | 38,555 | $1.499M | 0.0% | $38.88 * | $41.83 | -14.8% | CL A | 650111107 |
| SPSC | SPS COMM INC | 9,842 | $1.499M | 0.0% | $152.30 * | $131.58 | +7.8% | COM | 78463M107 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 39,959 | $1.498M | 0.0% | $37.50 * | $34.48 | -4.9% | COM | 03209R103 |
| WSO | WATSCO INC | 4,709 | $1.498M | 0.0% | $318.16 * | $285.76 | +2.8% | COM | 942622200 |
| IPGP | IPG PHOTONICS CORP | 12,121 | $1.495M | 0.0% | $123.31 * | $159.31 | -27.3% | COM | 44980X109 |
| MZTI | LANCASTER COLONY CORP | 7,366 | $1.494M | 0.0% | $202.88 * | $191.51 | +1.6% | COM | 513847103 |
| JBSS | SANFILIPPO JOHN B & SON IN | 15,410 | $1.494M | 0.0% | $96.92 * | $83.24 | +7.3% | COM | 800422107 |
| DLB | DOLBY LABORATORIES INC | 17,475 | $1.493M | 0.0% | $85.42 * | $85.40 | -10.2% | COM CL A | 25659T107 |
| MXL | MAXLINEAR INC | 42,343 | $1.491M | 0.0% | $35.21 * | $36.23 | 0.0% | COM | 57776J100 |
| SSD | SIMPSON MFG INC | 13,588 | $1.49M | 0.0% | $109.64 * | $107.87 | -4.8% | COM | 829073105 |
| CRVL | CORVEL CORP | 7,819 | $1.488M | 0.0% | $190.28 * | $55.16 | +5.9% | COM | 221006109 |
| — | BROOKFIELD INFRASTRUCTURE | 32,296 | $1.488M | 0.0% | $46.06 | $46.06 | — | COM SB VTG | 11275Q107 |
| — | PERFICIENT INC | 20,602 | $1.487M | 0.0% | $72.19 | $88.74 | — | COM | 71375U101 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,573 | $1.485M | 0.0% | $95.37 * | $86.84 | 0.0% | COM | 33768G107 |
| POWI | POWER INTEGRATIONS INC | 17,542 | $1.485M | 0.0% | $84.64 * | $89.69 | -10.9% | COM | 739276103 |
| LMAT | LEMAITRE VASCULAR INC | 28,844 | $1.485M | 0.0% | $51.47 * | $49.36 | -4.2% | COM | 525558201 |
| GMED | GLOBUS MED INC | 26,194 | $1.484M | 0.0% | $56.64 * | $70.93 | -9.6% | CL A | 379577208 |
| DIOD | DIODES INC | 15,985 | $1.483M | 0.0% | $92.76 * | $95.84 | -6.6% | COM | 254543101 |
| BMI | BADGER METER INC | 12,167 | $1.482M | 0.0% | $121.82 * | $98.23 | +16.7% | COM | 056525108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,140 | $1.481M | 0.0% | $357.61 * | $492.32 | -24.1% | CL A | 16119P108 |
| CHE | CHEMED CORP | 2,750 | $1.479M | 0.0% | $537.75 * | $477.95 | +5.6% | NEW COM | 16359R103 |
| WMK | WEIS MKTS INC | 17,442 | $1.477M | 0.0% | $84.67 * | $68.81 | +14.7% | COM | 948849104 |
| LOPE | GRAND CANYON ED INC | 12,962 | $1.476M | 0.0% | $113.90 | $95.90 | +17.4% | COM | 38526M106 |
| LFUS | LITTELFUSE INC | 5,502 | $1.475M | 0.0% | $268.09 * | $281.57 | -8.8% | COM | 537008104 |
| PSMT | PRICESMART INC | 20,607 | $1.473M | 0.0% | $71.48 * | $66.45 | 0.0% | COM | 741511109 |
| MEDP | MEDPACE HLDGS INC | 7,828 | $1.472M | 0.0% | $188.05 * | $193.58 | +6.8% | COM | 58506Q109 |
| FCN | FTI CONSULTING INC | 7,456 | $1.471M | 0.0% | $197.35 * | $151.65 | +14.6% | COM | 302941109 |
| FIX | COMFORT SYS USA INC | 10,079 | $1.471M | 0.0% | $145.96 * | $85.41 | +50.1% | COM | 199908104 |
| IBP | INSTALLED BLDG PRODS INC | 12,897 | $1.471M | 0.0% | $114.03 * | $81.82 | +25.7% | COM | 45780R101 |
| FHI | FEDERATED HERMES INC | 36,574 | $1.468M | 0.0% | $40.14 * | $30.88 | +11.8% | CL B | 314211103 |
| USNA | USANA HEALTH SCIENCES INC | 23,288 | $1.465M | 0.0% | $62.90 * | $83.56 | -28.6% | COM | 90328M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,050 | $1.465M | 0.0% | $161.83 * | $27.57 | +20.2% | COM | 302081104 |
| FOXF | FOX FACTORY HLDG CORP | 12,063 | $1.464M | 0.0% | $121.37 * | $114.77 | 0.0% | COM | 35138V102 |
| DCI | DONALDSON INC | 22,351 | $1.46M | 0.0% | $65.34 * | $57.10 | +5.0% | COM | 257651109 |
| CIVI | CIVITAS RESOURCES INC | 21,367 | $1.46M | 0.0% | $68.34 * | $50.71 | 0.0% | COM NEW | 17888H103 |
| HCKT | HACKETT GROUP INC | 79,012 | $1.46M | 0.0% | $18.48 * | $20.21 | -0.2% | COM | 404609109 |
| SSTK | SHUTTERSTOCK INC | 20,087 | $1.458M | 0.0% | $72.60 * | $94.81 | -26.2% | COM | 825690100 |
| FELE | FRANKLIN ELEC INC | 15,486 | $1.457M | 0.0% | $94.10 * | $87.42 | 0.0% | COM | 353514102 |
| — | ENGAGESMART INC | 75,678 | $1.457M | 0.0% | $19.25 | $19.25 | — | COMMON STOC | 29283F103 |
| — | FORWARD AIR CORP | 13,516 | $1.456M | 0.0% | $107.76 | $96.88 | — | COM | 349853101 |
| RVLV | REVOLVE GROUP INC | 55,375 | $1.456M | 0.0% | $26.30 | $43.11 | -40.1% | CL A | 76156B107 |
| SHOO | MADDEN STEVEN LTD | 40,450 | $1.456M | 0.0% | $36.00 * | $38.13 | -15.2% | COM | 556269108 |
| EME | EMCOR GROUP INC | 8,941 | $1.454M | 0.0% | $162.59 * | $120.21 | +26.9% | COM | 29084Q100 |
| FN | FABRINET | 12,226 | $1.452M | 0.0% | $118.76 * | $109.13 | +13.9% | SHS | G3323L100 |
| CMC | COMMERCIAL METALS CO | 29,691 | $1.452M | 0.0% | $48.90 | $49.77 | 0.0% | COM | 201723103 |
| MCRI | MONARCH CASINO & RESORT IN | 19,537 | $1.449M | 0.0% | $74.15 * | $73.97 | +2.9% | COM | 609027107 |
| MSM | MSC INDL DIRECT INC | 17,246 | $1.449M | 0.0% | $84.00 | $80.07 | +3.5% | CL A | 553530106 |
| G | GENPACT LIMITED | 31,318 | $1.448M | 0.0% | $46.22 * | $44.20 | +1.3% | SHS | G3922B107 |
| CBZ | CBIZ INC | 29,227 | $1.446M | 0.0% | $49.49 * | $47.72 | +1.0% | COM | 124805102 |
| ERIE | ERIE INDTY CO | 6,243 | $1.446M | 0.0% | $231.66 | $195.23 | +17.3% | CL A | 29530P102 |
| BRC | BRADY CORP | 26,907 | $1.446M | 0.0% | $53.73 * | $49.15 | +1.8% | CL A | 104674106 |
| KLIC | KULICKE & SOFFA INDS INC | 27,438 | $1.446M | 0.0% | $52.69 * | $54.04 | -8.7% | COM | 501242101 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,545 | $1.444M | 0.0% | $35.61 | $30.72 | — | COM | 42726M106 |
| PRDO | PERDOCEO ED CORP | 107,447 | $1.443M | 0.0% | $13.43 | $12.48 | +6.4% | COM | 71363P106 |
| KAI | KADANT INC | 6,907 | $1.44M | 0.0% | $208.52 * | $196.28 | +2.0% | COM | 48282T104 |
| KNSL | KINSALE CAP GROUP INC | 4,794 | $1.439M | 0.0% | $300.15 * | $216.29 | +34.7% | COM | 49714P108 |
| GFL | GFL ENVIRONMENTAL INC | 41,763 | $1.439M | 0.0% | $34.45 * | $31.44 | 0.0% | SUB VTG SHS | 36168Q104 |
| NMIH | NMI HLDGS INC | 64,338 | $1.437M | 0.0% | $22.33 | $19.15 | +17.1% | CL A | 629209305 |
| PLAB | PHOTRONICS INC | 86,517 | $1.434M | 0.0% | $16.58 * | $17.79 | -1.1% | COM | 719405102 |
| — | NEXTGEN HEALTHCARE INC | 82,256 | $1.432M | 0.0% | $17.41 | $17.41 | — | COM | 65343C102 |
| BCPC | BALCHEM CORP | 11,321 | $1.432M | 0.0% | $126.48 | $133.81 | -4.9% | COM | 057665200 |
| — | NV5 GLOBAL INC | 13,766 | $1.431M | 0.0% | $103.97 | $116.15 | — | COM | 62945V109 |
| MLI | MUELLER INDS INC | 19,476 | $1.431M | 0.0% | $73.48 * | $27.20 | +23.4% | COM | 624756102 |
| QFIN | 360 DIGITECH INC | 73,700 | $1.43M | 0.0% | $19.40 | $26.47 | — | AMERICAN DE | 88557W101 |
| ESNT | ESSENT GROUP LTD | 35,651 | $1.428M | 0.0% | $40.05 * | $41.31 | -5.2% | COM | G3198U102 |
| MRTN | MARTEN TRANS LTD | 68,121 | $1.427M | 0.0% | $20.95 * | $19.42 | +4.8% | COM | 573075108 |
| EXPO | EXPONENT INC | 14,242 | $1.42M | 0.0% | $99.69 | $102.27 | -4.2% | COM | 30214U102 |
| MED | MEDIFAST INC | 13,693 | $1.42M | 0.0% | $103.67 | $160.79 | -34.8% | COM | 58470H101 |
| UFPI | UFP INDUSTRIES INC | 17,854 | $1.419M | 0.0% | $79.47 * | $84.53 | +1.2% | COM | 90278Q108 |
| IIIN | INSTEEL INDS INC | 50,811 | $1.414M | 0.0% | $27.82 * | $25.06 | 0.0% | COM | 45774W108 |
| WGO | WINNEBAGO INDS INC | 24,495 | $1.413M | 0.0% | $57.70 * | $59.31 | +2.9% | COM | 974637100 |
| SAIA | SAIA INC | 5,189 | $1.412M | 0.0% | $272.08 | $240.14 | +11.1% | COM | 78709Y105 |
| ROCK | GIBRALTAR INDS INC | 29,088 | $1.411M | 0.0% | $48.50 * | $48.91 | +4.6% | COM | 374689107 |
| AYI | ACUITY BRANDS INC | 7,714 | $1.41M | 0.0% | $182.73 | $196.10 | -6.6% | COM | 00508Y102 |
| — | LIVENT CORP | 64,892 | $1.409M | 0.0% | $21.72 | $21.72 | — | COM | 53814L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,301 | $1.409M | 0.0% | $27.46 * | $19.67 | +17.8% | COM | 297602104 |
| BCC | BOISE CASCADE CO DEL | 22,201 | $1.404M | 0.0% | $63.25 * | $60.84 | -1.4% | COM | 09739D100 |
| ARCB | ARCBEST CORP | 15,183 | $1.403M | 0.0% | $92.42 * | $87.28 | +1.4% | COM | 03937C105 |
| THR | THERMON GROUP HLDGS INC | 56,075 | $1.397M | 0.0% | $24.92 * | $24.41 | 0.0% | COM | 88362T103 |
| ILMN | ILLUMINA INC | 6,003 | $1.396M | 0.0% | $232.55 * | $175.00 | +16.9% | COM | 452327109 |
| WHD | CACTUS INC | 33,699 | $1.389M | 0.0% | $41.23 * | $43.57 | +10.9% | CL A | 127203107 |
| LRN | STRIDE INC | 35,270 | $1.384M | 0.0% | $39.25 | $39.24 | 0.0% | COM | 86333M108 |
| AMSF | AMERISAFE INC | 28,230 | $1.382M | 0.0% | $48.95 * | $38.71 | +6.8% | COM | 03071H100 |
| HVT | HAVERTY FURNITURE COS INC | 43,194 | $1.378M | 0.0% | $31.91 * | $29.67 | +14.3% | COM | 419596101 |
| VCTR | VICTORY CAP HLDGS INC | 47,089 | $1.378M | 0.0% | $29.27 * | $24.73 | +11.8% | COM CL A | 92645B103 |
| RGP | RESOURCES CONNECTION INC | 80,726 | $1.377M | 0.0% | $17.06 * | $17.40 | +0.9% | COM | 76122Q105 |
| BANF | BANCFIRST CORP | 16,485 | $1.37M | 0.0% | $83.10 | $75.71 | +8.0% | COM | 05945F103 |
| AMN | AMN HEALTHCARE SVCS INC | 16,476 | $1.367M | 0.0% | $82.96 * | $96.72 | -2.7% | COM | 001744101 |
| CRAI | CRA INTL INC | 12,585 | $1.357M | 0.0% | $107.82 * | $100.31 | +13.2% | COM | 12618T105 |
| EXAS | EXACT SCIENCES CORP | 19,998 | $1.356M | 0.0% | $67.81 * | $110.49 | -41.8% | COM | 30063P105 |
| PETS | PETMED EXPRESS INC | 82,864 | $1.346M | 0.0% | $16.24 * | $24.46 | -23.0% | COM | 716382106 |
| AX | AXOS FINANCIAL INC | 36,304 | $1.34M | 0.0% | $36.92 * | $43.14 | 0.0% | COM | 05465C100 |
| FBNC | FIRST BANCORP N C | 37,330 | $1.326M | 0.0% | $35.52 * | $37.07 | 0.0% | COM | 318910106 |
| REX | REX AMERICAN RES CORP | 46,231 | $1.322M | 0.0% | $28.59 * | $15.19 | +4.0% | COM | 761624105 |
| STZ | CONSTELLATION BRANDS INC | 5,785 | $1.307M | 0.0% | $225.89 * | $166.70 | +26.5% | CL A | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 5,722 | $1.306M | 0.0% | $228.21 * | $144.24 | +51.0% | COM | 369550108 |
| FDS | FACTSET RESH SYS INC | 3,110 | $1.291M | 0.0% | $415.09 * | $372.55 | +8.6% | COM | 303075105 |
| CATY | CATHAY GEN BANCORP | 37,226 | $1.285M | 0.0% | $34.52 * | $39.16 | -4.7% | COM | 149150104 |
| FHB | FIRST HAWAIIAN INC | 62,270 | $1.285M | 0.0% | $20.63 * | $21.91 | -0.3% | COM | 32051X108 |
| CE | CELANESE CORP DEL | 11,702 | $1.274M | 0.0% | $108.89 | $84.00 | +31.6% | COM | 150870103 |
| PFBC | PREFERRED BK LOS ANGELES C | 23,206 | $1.272M | 0.0% | $54.81 * | $70.70 | -4.4% | COM NEW | 740367404 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,870 | $1.257M | 0.0% | $27.41 | $36.63 | — | COM | 681936100 |
| AMG | AFFILIATED MANAGERS GROUP | 8,810 | $1.255M | 0.0% | $142.42 * | $138.21 | +14.2% | COM | 008252108 |
| WABC | WESTAMERICA BANCORPORATION | 28,309 | $1.254M | 0.0% | $44.30 * | $47.96 | 0.0% | COM | 957090103 |
| FNF | FIDELITY NATIONAL FINANCIA | 35,896 | $1.254M | 0.0% | $34.93 * | $29.18 | +15.9% | FNF GROUP C | 31620R303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,812 | $1.25M | 0.0% | $141.81 * | $133.12 | 0.0% | COM | 70959W103 |
| VICI | VICI PPTYS INC | 37,939 | $1.238M | 0.0% | $32.62 * | $23.47 | +19.8% | COM | 925652109 |
| UHAL | U HAUL HOLDING COMPANY | 20,576 | $1.227M | 0.0% | $59.65 * | $57.63 | +9.2% | COM | 023586100 |
| EMN | EASTMAN CHEM CO | 14,349 | $1.21M | 0.0% | $84.34 * | $54.42 | +40.7% | COM | 277432100 |
| SWK | STANLEY BLACK & DECKER INC | 14,911 | $1.202M | 0.0% | $80.58 * | $83.45 | -10.1% | COM | 854502101 |
| COLD | AMERICOLD REALTY TRUST INC | 42,195 | $1.2M | 0.0% | $28.45 | $36.30 | — | COM | 03064D108 |
| CAR | AVIS BUDGET GROUP | 6,151 | $1.198M | 0.0% | $194.80 * | $190.58 | +0.1% | COM | 053774105 |
| JEF | JEFFERIES FINL GROUP INC | 37,745 | $1.198M | 0.0% | $31.74 * | $26.91 | +22.7% | COM | 47233W109 |
| APO | APOLLO GLOBAL MGMT INC | 18,407 | $1.163M | 0.0% | $63.16 | $51.43 | +24.0% | COM | 03769M106 |
| KMX | CARMAX INC | 17,809 | $1.145M | 0.0% | $64.28 * | $61.86 | +8.2% | COM | 143130102 |
| SMTC | SEMTECH CORP | 47,313 | $1.142M | 0.0% | $24.14 * | $57.68 | -45.8% | COM | 816850101 |
| WFG | WEST FRASER TIMBER CO LTD | 15,928 | $1.135M | 0.0% | $71.27 * | $77.82 | -1.3% | COM | 952845105 |
| UDR | UDR INC | 27,418 | $1.126M | 0.0% | $41.06 * | $34.87 | +5.3% | COM | 902653104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,106 | $1.113M | 0.0% | $137.26 * | $198.28 | -41.7% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 11,525 | $1.112M | 0.0% | $96.47 * | $48.58 | +81.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 15,885 | $1.105M | 0.0% | $69.58 * | $29.35 | +106.7% | COM | 842587107 |
| HST | HOST HOTELS & RESORTS INC | 66,083 | $1.09M | 0.0% | $16.49 * | $12.13 | +19.9% | COM | 44107P104 |
| HSAI | HESAI GROUP | 70,000 | $1.083M | 0.0% | $15.47 | $15.47 | — | SPONSORED A | 428050108 |
| BVN | COMPANIA DE MINAS BUENAVEN | 131,241 | $1.074M | 0.0% | $8.18 | $11.18 | — | SPONSORED A | 204448104 |
| — | SEAGEN INC | 5,178 | $1.048M | 0.0% | $202.47 | $175.60 | — | COM | 81181C104 |
| MHO | M/I HOMES INC | 15,801 | $997K | 0.0% | $63.09 * | $57.60 | 0.0% | COM | 55305B101 |
| — | VERITIV CORP | 7,344 | $992K | 0.0% | $135.14 | $135.14 | — | COM | 923454102 |
| LCII | LCI INDS | 8,890 | $977K | 0.0% | $109.87 * | $97.29 | 0.0% | COM | 50189K103 |
| CW | CURTISS WRIGHT CORP | 5,513 | $972K | 0.0% | $176.26 * | $167.84 | 0.0% | COM | 231561101 |
| IPAR | INTER PARFUMS INC | 6,820 | $970K | 0.0% | $142.24 * | $123.25 | 0.0% | COM | 458334109 |
| AVD | AMERICAN VANGUARD CORP | 44,105 | $965K | 0.0% | $21.88 * | $21.25 | 0.0% | COM | 030371108 |
| WSM | WILLIAMS SONOMA INC | 7,884 | $959K | 0.0% | $121.66 * | $71.44 | -17.1% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 6,742 | $957K | 0.0% | $141.89 * | $93.81 | +32.1% | COM | 253393102 |
| IOSP | INNOSPEC INC | 9,250 | $950K | 0.0% | $102.67 | $102.60 | 0.0% | COM | 45768S105 |
| MAA | MID-AMER APT CMNTYS INC | 6,252 | $944K | 0.0% | $151.04 * | $77.12 | +83.6% | COM | 59522J103 |
| TEAM | ATLASSIAN CORPORATION | 5,477 | $937K | 0.0% | $171.17 * | $159.19 | +0.2% | CL A | 049468101 |
| EWBC | EAST WEST BANCORP INC | 16,517 | $917K | 0.0% | $55.50 * | $63.25 | 0.0% | COM | 27579R104 |
| BKE | BUCKLE INC | 25,585 | $913K | 0.0% | $35.69 * | $26.00 | +19.6% | COM | 118440106 |
| IBOC | INTERNATIONAL BANCSHARES C | 21,270 | $911K | 0.0% | $42.82 | $42.17 | 0.0% | COM | 459044103 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 9,294 | $904K | 0.0% | $97.27 * | $89.29 | +16.1% | COM | 09061G101 |
| AOS | SMITH A O CORP | 13,069 | $904K | 0.0% | $69.15 * | $63.20 | -2.3% | COM | 831865209 |
| LKFN | LAKELAND FINL CORP | 14,367 | $900K | 0.0% | $62.64 | $70.05 | -9.7% | COM | 511656100 |
| AVY | AVERY DENNISON CORP | 5,017 | $898K | 0.0% | $178.93 * | $115.12 | +49.7% | COM | 053611109 |
| CVE | CENOVUS ENERGY INC | 50,957 | $888K | 0.0% | $17.43 * | $10.16 | +67.6% | COM | 15135U109 |
| WB | WEIBO CORP | 44,259 | $888K | 0.0% | $20.06 | $44.97 | — | SPONSORED A | 948596101 |
| — | EAGLE BULK SHIPPING INC | 19,438 | $884K | 0.0% | $45.50 | $45.50 | — | COM | Y2187A150 |
| VMC | VULCAN MATLS CO | 5,101 | $875K | 0.0% | $171.56 | $131.04 | +32.5% | COM | 929160109 |
| GL | GLOBE LIFE INC | 7,827 | $861K | 0.0% | $110.00 * | $86.05 | +33.2% | COM | 37959E102 |
| JOYY | JOYY INC | 27,559 | $859K | 0.0% | $31.17 | $48.08 | — | ADS REPSTG | 46591M109 |
| EXP | EAGLE MATLS INC | 5,849 | $858K | 0.0% | $146.75 * | $139.76 | 0.0% | COM | 26969P108 |
| AGCO | AGCO CORP | 6,327 | $855K | 0.0% | $135.20 * | $122.69 | 0.0% | COM | 001084102 |
| WY | WEYERHAEUSER CO MTN BE | 28,244 | $851K | 0.0% | $30.13 * | $26.28 | +8.8% | COM NEW | 962166104 |
| PODD | INSULET CORP | 2,658 | $848K | 0.0% | $318.96 * | $229.22 | +29.3% | COM | 45784P101 |
| JHG | JANUS HENDERSON GROUP PLC | 31,504 | $839K | 0.0% | $26.64 | $39.55 | -32.6% | ORD SHS | G4474Y214 |
| BYD | BOYD GAMING CORP | 13,045 | $836K | 0.0% | $64.12 * | $60.10 | 0.0% | COM | 103304101 |
| — | LUFAX HOLDING LTD | 407,300 | $831K | 0.0% | $2.04 | $5.29 | — | ADS REP SHS | 54975P102 |
| — | THOMSON REUTERS CORP. | 6,316 | $821K | 0.0% | $130.00 | $49.15 | — | COM NEW | 884903709 |
| — | UNIVAR SOLUTIONS INC | 23,391 | $819K | 0.0% | $35.03 | $35.03 | — | COM | 91336L107 |
| BBWI | BATH & BODY WORKS INC | 22,392 | $819K | 0.0% | $36.58 * | $57.22 | -32.5% | COM | 070830104 |
| IP | INTERNATIONAL PAPER CO | 22,548 | $813K | 0.0% | $36.06 * | $27.09 | +20.0% | COM | 460146103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,042 | $812K | 0.0% | $8.45 * | $15.94 | -50.9% | CL A | 69608A108 |
| — | PDC ENERGY INC | 12,578 | $807K | 0.0% | $64.18 | $58.89 | — | COM | 69327R101 |
| WHR | WHIRLPOOL CORP | 6,090 | $804K | 0.0% | $132.02 * | $159.46 | -10.7% | COM | 963320106 |
| MNSO | MINISO GROUP HLDG LTD | 45,000 | $798K | 0.0% | $17.74 | $17.74 | — | SPONSORED A | 66981J102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,601 | $778K | 0.0% | $67.08 * | $51.76 | +25.9% | COM | 76131D103 |
| WBS | WEBSTER FINL CORP | 19,628 | $774K | 0.0% | $39.42 * | $48.59 | -1.2% | COM | 947890109 |
| UNM | UNUM GROUP | 19,508 | $772K | 0.0% | $39.56 * | $41.30 | 0.0% | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 1,777 | $762K | 0.0% | $428.75 * | $407.13 | -10.4% | COM | 443573100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 46,189 | $752K | 0.0% | $16.29 * | $17.44 | 0.0% | COM NEW | 42806J700 |
| BEN | FRANKLIN RESOURCES INC | 26,748 | $721K | 0.0% | $26.94 * | $28.16 | -11.5% | COM | 354613101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,911 | $714K | 0.0% | $9.40 * | $26.44 | -55.4% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,337 | $713K | 0.0% | $133.62 * | $139.38 | -17.9% | SHS | L8681T102 |
| M | MACYS INC | 40,407 | $707K | 0.0% | $17.49 * | $20.48 | +3.3% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,693 | $700K | 0.0% | $90.99 * | $36.70 | +123.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 12,456 | $696K | 0.0% | $55.91 * | $44.51 | +13.6% | COM | 25746U109 |
| ETSY | ETSY INC | 6,168 | $687K | 0.0% | $111.33 * | $116.40 | +6.5% | COM | 29786A106 |
| RPRX | ROYALTY PHARMA PLC | 19,030 | $686K | 0.0% | $36.03 * | $43.17 | -14.1% | SHS CLASS A | G7709Q104 |
| ICLR | ICON PLC | 3,086 | $659K | 0.0% | $213.59 * | $250.60 | -11.2% | SHS | G4705A100 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,495 | $659K | 0.0% | $146.57 * | $84.37 | +61.5% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 1,973 | $627K | 0.0% | $318.00 * | $328.79 | -8.1% | CL A | 989207105 |
| TXT | TEXTRON INC | 8,772 | $620K | 0.0% | $70.63 | $71.09 | 0.0% | COM | 883203101 |
| DASH | DOORDASH INC | 9,667 | $614K | 0.0% | $63.56 * | $113.88 | -49.6% | CL A | 25809K105 |
| TREX | TREX CO INC | 12,224 | $595K | 0.0% | $48.67 * | $89.62 | -43.6% | COM | 89531P105 |
| LW | LAMB WESTON HLDGS INC | 5,610 | $586K | 0.0% | $104.52 * | $49.09 | +91.0% | COM | 513272104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,771 | $584K | 0.0% | $210.85 | $193.97 | — | COM | 339041105 |
| VFC | V F CORP | 25,355 | $581K | 0.0% | $22.91 * | $56.09 | -53.1% | COM | 918204108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,677 | $579K | 0.0% | $19.50 | $25.77 | — | SHS CL A | G5480U104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,546 | $578K | 0.0% | $127.10 * | $103.99 | +30.9% | CL B | 913903100 |
| J | JACOBS SOLUTIONS INC | 4,854 | $570K | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| HR | HEALTHCARE RLTY TR CL A | 29,274 | $566K | 0.0% | $19.33 | $20.85 | — | COM | 42226K105 |
| XEL | XCEL ENERGY INC | 8,011 | $540K | 0.0% | $67.44 * | $30.19 | +101.9% | COM | 98389B100 |
| — | SAPIENS INTL CORP N V | 24,260 | $527K | 0.0% | $21.72 | $21.03 | — | SHS | G7T16G103 |
| CPNG | COUPANG INC | 32,540 | $521K | 0.0% | $16.00 * | $19.96 | -22.3% | CL A | 22266T109 |
| TFII | TFI INTL INC | 4,321 | $515K | 0.0% | $119.23 * | $99.82 | +16.7% | COM | 87241L109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,925 | $510K | 0.0% | $130.00 * | $63.51 | +100.3% | ORD | M22465104 |
| DCGO | DOCGO INC | 56,276 | $487K | 0.0% | $8.65 | $8.82 | 0.0% | COM | 256086109 |
| MTUS | TIMKENSTEEL CORPORATION | 26,496 | $486K | 0.0% | $18.34 | $18.15 | +2.9% | COM | 887399103 |
| — | ATRION CORP | 773 | $485K | 0.0% | $627.91 | $559.45 | — | COM | 049904105 |
| — | ASSETMARK FINL HLDGS INC | 15,213 | $478K | 0.0% | $31.45 | $31.45 | — | COM | 04546L106 |
| MMI | MARCUS & MILLICHAP INC | 14,654 | $471K | 0.0% | $32.11 * | $39.00 | -14.7% | COM | 566324109 |
| GDDY | GODADDY INC | 6,046 | $470K | 0.0% | $77.72 | $77.83 | -0.8% | CL A | 380237107 |
| FUTU | FUTU HLDGS LTD | 9,012 | $467K | 0.0% | $51.85 | $74.88 | — | SPON ADS CL | 36118L106 |
| PUBM | PUBMATIC INC | 33,736 | $466K | 0.0% | $13.82 * | $18.08 | -20.1% | COM CL A | 74467Q103 |
| IMKTA | INGLES MKTS INC | 5,228 | $464K | 0.0% | $88.70 | $82.03 | +10.0% | CL A | 457030104 |
| KFY | KORN FERRY | 8,946 | $463K | 0.0% | $51.74 * | $62.20 | -18.6% | COM NEW | 500643200 |
| WDC | WESTERN DIGITAL CORP. | 12,133 | $457K | 0.0% | $37.67 * | $39.63 | -26.3% | COM | 958102105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,055 | $455K | 0.0% | $26.65 * | $29.54 | 0.0% | COM | 89214P109 |
| RES | RPC INC | 58,580 | $450K | 0.0% | $7.69 * | $8.20 | 0.0% | COM | 749660106 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $449K | 0.0% | $94.79 * | $59.91 | +39.4% | COM | 92939U106 |
| — | CATALENT INC | 6,731 | $442K | 0.0% | $65.71 | $90.95 | — | COM | 148806102 |
| IPI | INTREPID POTASH INC | 15,944 | $440K | 0.0% | $27.60 * | $37.05 | -17.9% | COM | 46121Y201 |
| OLPX | OLAPLEX HLDGS INC | 102,393 | $437K | 0.0% | $4.27 * | $12.06 | -55.8% | COM | 679369108 |
| LPX | LOUISIANA PAC CORP | 8,002 | $434K | 0.0% | $54.21 * | $58.96 | +3.8% | COM | 546347105 |
| BC | BRUNSWICK CORP | 5,087 | $417K | 0.0% | $82.00 * | $77.37 | 0.0% | COM | 117043109 |
| GNK | GENCO SHIPPING & TRADING L | 26,465 | $414K | 0.0% | $15.66 * | $14.47 | +18.3% | SHS | Y2685T131 |
| TPR | TAPESTRY INC | 9,589 | $413K | 0.0% | $43.11 * | $39.64 | 0.0% | COM | 876030107 |
| BOKF | BOK FINL CORP | 4,875 | $411K | 0.0% | $84.41 * | $79.55 | +14.2% | COM NEW | 05561Q201 |
| HALO | HALOZYME THERAPEUTICS INC | 10,642 | $406K | 0.0% | $38.15 * | $44.00 | +6.6% | COM | 40637H109 |
| ORI | OLD REP INTL CORP | 16,213 | $405K | 0.0% | $24.97 * | $17.46 | +17.1% | COM | 680223104 |
| REG | REGENCY CTRS CORP | 6,571 | $402K | 0.0% | $61.18 * | $50.19 | +11.0% | COM | 758849103 |
| BIO | BIO RAD LABS INC | 828 | $397K | 0.0% | $479.02 * | $529.10 | -11.5% | CL A | 090572207 |
| FLEX | FLEX LTD | 17,201 | $396K | 0.0% | $23.01 * | $10.26 | +68.6% | ORD | Y2573F102 |
| XPO | XPO INC | 12,309 | $393K | 0.0% | $31.90 * | $35.30 | +2.0% | COM | 983793100 |
| CZR | CAESARS ENTERTAINMENT INC | 7,878 | $385K | 0.0% | $48.81 | $63.17 | -22.4% | COM | 12769G100 |
| — | CERIDIAN HCM HLDG INC | 5,221 | $382K | 0.0% | $73.22 * | $82.09 | -13.6% | COM | 15677J108 |
| — | LIBERTY MEDIA CORP DEL | 13,562 | $381K | 0.0% | $28.09 | $36.45 | — | COM A SIRIU | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 4,625 | $378K | 0.0% | $81.70 | $117.08 | -31.0% | COM SER C | 530307305 |
| DELL | DELL TECHNOLOGIES INC | 9,374 | $377K | 0.0% | $40.21 * | $28.01 | +35.9% | CL C | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 11,418 | $372K | 0.0% | $32.54 * | $37.68 | -15.5% | COM | 844741108 |
| — | LIBERTY MEDIA CORP DEL | 13,114 | $367K | 0.0% | $27.99 | $39.45 | — | COM C SIRIU | 531229607 |
| IMO | IMPERIAL OIL LTD | 7,128 | $362K | 0.0% | $50.81 * | $27.01 | +71.1% | COM NEW | 453038408 |
| ALLE | ALLEGION PLC | 3,346 | $357K | 0.0% | $106.73 | $107.48 | +0.6% | ORD SHS | G0176J109 |
| DEI | DOUGLAS EMMETT INC | 28,769 | $355K | 0.0% | $12.33 | $32.12 | — | COM | 25960P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,415 | $353K | 0.0% | $146.33 | $150.31 | -1.6% | SHS USD | G50871105 |
| FE | FIRSTENERGY CORP | 8,694 | $348K | 0.0% | $40.06 * | $24.45 | +46.7% | COM | 337932107 |
| MASI | MASIMO CORP | 1,848 | $341K | 0.0% | $184.54 * | $156.38 | +7.9% | COM | 574795100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,451 | $338K | 0.0% | $75.94 | $75.94 | — | COM | 45781V101 |
| LEVI | LEVI STRAUSS & CO NEW | 18,486 | $337K | 0.0% | $18.23 * | $19.20 | -18.3% | CL A COM ST | 52736R102 |
| XRAY | DENTSPLY SIRONA INC | 8,408 | $330K | 0.0% | $39.28 * | $55.52 | -33.9% | COM | 24906P109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,647 | $330K | 0.0% | $200.34 | $162.49 | +23.9% | COM | G7496G103 |
| AEE | AMEREN CORP | 3,772 | $326K | 0.0% | $86.39 * | $28.27 | +176.1% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 3,006 | $324K | 0.0% | $107.74 * | $44.46 | +7.4% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,856 | $313K | 0.0% | $109.54 * | $45.71 | +121.1% | COM | 233331107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,170 | $312K | 0.0% | $15.48 * | $59.74 | -71.7% | COM CL A | 76954A103 |
| ALV | AUTOLIV INC | 3,324 | $310K | 0.0% | $93.36 * | $60.28 | +36.3% | COM | 052800109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,136 | $310K | 0.0% | $98.83 * | $103.82 | -11.4% | SH BEN INT | 313745101 |
| PPL | PPL CORP | 10,873 | $302K | 0.0% | $27.79 * | $19.52 | +31.1% | COM | 69351T106 |
| — | WESTROCK CO | 9,802 | $299K | 0.0% | $30.47 | $49.60 | — | COM | 96145D105 |
| ST | SENSATA TECHNOLOGIES HLDG | 5,941 | $297K | 0.0% | $50.02 * | $53.21 | -9.1% | SHS | G8060N102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 20,593 | $288K | 0.0% | $13.99 * | $105.91 | -3.3% | COM | 33616C100 |
| CNP | CENTERPOINT ENERGY INC | 9,578 | $282K | 0.0% | $29.46 * | $17.54 | +54.3% | COM | 15189T107 |
| Z | ZILLOW GROUP INC | 6,261 | $278K | 0.0% | $44.47 * | $57.46 | -26.1% | CL C CAP ST | 98954M200 |
| VOYA | VOYA FINANCIAL INC | 3,707 | $265K | 0.0% | $71.46 * | $50.86 | +29.0% | COM | 929089100 |
| CMS | CMS ENERGY CORP | 4,282 | $263K | 0.0% | $61.38 * | $47.86 | +17.2% | COM | 125896100 |
| CBSH | COMMERCE BANCSHARES INC | 4,411 | $257K | 0.0% | $58.35 * | $32.65 | +61.7% | COM | 200525103 |
| GNRC | GENERAC HLDGS INC | 2,380 | $257K | 0.0% | $108.01 * | $302.17 | -61.7% | COM | 368736104 |
| PATH | UIPATH INC | 14,451 | $254K | 0.0% | $17.56 * | $46.94 | -67.8% | CL A | 90364P105 |
| AES | AES CORP | 10,155 | $245K | 0.0% | $24.08 * | $8.65 | +158.4% | COM | 00130H105 |
| COUR | COURSERA INC | 20,811 | $240K | 0.0% | $11.52 * | $27.17 | -52.4% | COM | 22266M104 |
| RDY | DR REDDYS LABS LTD | 4,197 | $239K | 0.0% | $56.93 | $44.29 | — | ADR | 256135203 |
| OGN | ORGANON & CO | 9,829 | $231K | 0.0% | $23.52 | $26.93 | -13.6% | COMMON STOC | 68622V106 |
| TPL | TEXAS PACIFIC LAND CORPORA | 134 | $228K | 0.0% | $1701.01 * | $204.53 | -1.6% | COM | 88262P102 |
| CMA | COMERICA INC | 5,038 | $219K | 0.0% | $43.42 * | $29.31 | +87.2% | COM | 200340107 |
| AGNC | AGNC INVT CORP | 21,157 | $213K | 0.0% | $10.08 | $18.23 | — | COM | 00123Q104 |
| LNT | ALLIANT ENERGY CORP | 3,850 | $206K | 0.0% | $53.40 * | $29.48 | +63.8% | COM | 018802108 |
| EVRG | EVERGY INC | 3,304 | $202K | 0.0% | $61.12 * | $52.51 | +2.1% | COM | 30034W106 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $121K | 0.0% | $8.76 | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $79,722 | 0.0% | $4.87 | $11.01 | — | SPON ADR RE | 465562106 |
| ICL | ICL GROUP LTD | 10,970 | $73,638 | 0.0% | $6.71 * | $9.22 | -19.9% | SHS | M53213100 |
| — | INVITAE CORP | 41,423 | $55,921 | 0.0% | $1.35 | $9.78 | — | COM | 46185L103 |
| BBD | BANCO BRADESCO S A | 14,068 | $36,858 | 0.0% | $2.62 | $8.99 | — | SP ADR PFD | 059460303 |