Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $24.56B (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,279,059 | $1.412B | 5.7% | $99.66 | +72.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,097,261 | $1.395B | 5.7% | $97.58 | +214.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,559,507 | $594M | 2.4% | $118.16 | -3.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,243,450 | $526M | 2.1% | $18.29 | +81.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 960,286 | $462M | 1.9% | $272.76 | +70.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,589,829 | $430M | 1.7% | $105.51 | +8.3% | CAP STK CL | 02079K305 |
| V | VISA INC | 1,667,556 | $396M | 1.6% | $151.69 | +48.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,146,558 | $381M | 1.6% | $106.55 | +7.8% | CAP STK CL | 02079K107 |
| TSLA | TESLA INC | 1,317,029 | $345M | 1.4% | $224.57 | -11.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 770,526 | $303M | 1.2% | $257.91 | +43.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 965,686 | $277M | 1.1% | $165.26 | +48.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 794,086 | $247M | 1.0% | $179.07 | +54.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,866,221 | $215M | 0.9% | $67.53 | +54.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,925,465 | $207M | 0.8% | $83.06 | +19.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 237,413 | $206M | 0.8% | $37.23 | +84.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,187,684 | $197M | 0.8% | $106.36 | +40.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 390,525 | $191M | 0.8% | $358.73 | +12.3% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552,807 | $189M | 0.8% | $264.18 | +23.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,273,559 | $185M | 0.8% | $88.26 | +46.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,205,881 | $183M | 0.7% | $105.83 | +33.5% | COM | 742718109 |
| LIN | LINDE PLC | 476,245 | $181M | 0.7% | $328.67 | +7.4% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 384,925 | $181M | 0.7% | $231.35 | +77.9% | COM | 532457108 |
| PEP | PEPSICO INC | 946,474 | $175M | 0.7% | $130.29 | +30.9% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 927,045 | $174M | 0.7% | $106.59 | +59.9% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 433,483 | $174M | 0.7% | $326.21 | +9.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC I | 332,374 | $173M | 0.7% | $352.93 | +51.7% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 371,666 | $165M | 0.7% | $412.50 | +7.3% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 803,891 | $156M | 0.6% | $194.56 | -8.5% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 260,796 | $140M | 0.6% | $306.19 | +59.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 832,390 | $131M | 0.5% | $114.22 | +25.4% | COM | 166764100 |
| KO | COCA COLA CO | 2,172,417 | $131M | 0.5% | $45.95 | +24.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,295,129 | $127M | 0.5% | $72.19 | +27.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 518,137 | $124M | 0.5% | $166.56 | +25.3% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 489,527 | $110M | 0.4% | $183.21 | +9.6% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 347,434 | $107M | 0.4% | $190.57 | +46.8% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 306,043 | $106M | 0.4% | $245.00 | +26.7% | COM | 615369105 |
| PFE | PFIZER INC | 2,895,941 | $106M | 0.4% | $32.87 | +1.1% | COM | 717081103 |
| EFX | EQUIFAX INC | 438,849 | $103M | 0.4% | $134.72 | +53.3% | COM | 294429105 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 915,084 | $102M | 0.4% | $81.66 | +14.7% | CL A | 099502106 |
| NFLX | NETFLIX INC | 222,217 | $97.88M | 0.4% | $25.06 | +47.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 781,071 | $95.78M | 0.4% | $86.07 | +31.1% | COM | 74340W103 |
| ABBV | ABBVIE INC | 705,851 | $95.1M | 0.4% | $86.02 | +55.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 519,767 | $93.57M | 0.4% | $94.99 | +67.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 3,178,592 | $91.19M | 0.4% | $20.49 | +29.9% | COM | 060505104 |
| WMT | WALMART INC | 577,523 | $90.78M | 0.4% | $31.16 | +57.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 1,355,539 | $90.46M | 0.4% | $72.53 | -6.2% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,409,061 | $89.59M | 0.4% | $31.56 | -1.1% | COM | 92343V104 |
| ADSK | AUTODESK INC | 432,895 | $88.57M | 0.4% | $198.70 | +0.6% | COM | 052769106 |
| CRM | SALESFORCE INC | 414,765 | $87.62M | 0.4% | $166.33 | +21.3% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 1,160,908 | $86.14M | 0.4% | $61.82 | +13.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 490,292 | $85.03M | 0.3% | $132.74 | +19.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 282,977 | $84.44M | 0.3% | $157.12 | +73.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,622,890 | $83.97M | 0.3% | $29.12 | +56.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 751,231 | $81.9M | 0.3% | $86.91 | +16.7% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 398,376 | $81.54M | 0.3% | $153.11 | +10.5% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 711,269 | $81.02M | 0.3% | $83.96 | +23.9% | COM | 007903107 |
| UBS | UBS GROUP AG | 3,993,319 | $80.76M | 0.3% | $16.21 | +24.1% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 903,347 | $80.65M | 0.3% | $102.66 | -9.8% | COM | 254687106 |
| INTC | INTEL CORP | 2,357,834 | $78.85M | 0.3% | $30.76 | -0.1% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 862,206 | $76.74M | 0.3% | $69.05 | +16.8% | COM | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 534,056 | $76.33M | 0.3% | $122.81 | +11.8% | COM | 94106B101 |
| UNP | UNION PAC CORP | 369,706 | $75.65M | 0.3% | $133.55 | +40.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,799,788 | $74.78M | 0.3% | $34.30 | +6.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 623,985 | $74.31M | 0.3% | $59.21 | +69.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 324,581 | $73.26M | 0.3% | $124.38 | +59.0% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 243,721 | $71.48M | 0.3% | $163.31 | +70.3% | COM NEW | 620076307 |
| INTU | INTUIT | 151,536 | $69.43M | 0.3% | $363.74 | +18.5% | COM | 461202103 |
| NOW | SERVICENOW INC | 123,238 | $69.26M | 0.3% | $86.67 | +15.4% | COM | 81762P102 |
| SE | SEA LTD | 1,182,053 | $68.61M | 0.3% | $111.83 | — | SPONSORD AD | 81141R100 |
| HON | HONEYWELL INTL INC | 323,860 | $67.2M | 0.3% | $126.19 | +39.1% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 350,785 | $67.09M | 0.3% | $132.18 | +30.7% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 369,206 | $64.32M | 0.3% | $111.98 | +39.5% | COM | 025816109 |
| PTC | PTC INC | 446,491 | $63.54M | 0.3% | $122.69 | +8.0% | COM | 69370C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 959,186 | $61.34M | 0.2% | $47.21 | +24.9% | COM | 110122108 |
| AON | AON PLC | 177,375 | $61.23M | 0.2% | $281.99 | +13.0% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 787,185 | $60.67M | 0.2% | $59.81 | +21.4% | COM | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC L | 255,626 | $60.2M | 0.2% | $192.45 | +15.7% | SHS | G96629103 |
| — | LAM RESEARCH CORP | 92,199 | $59.27M | 0.2% | $352.37 | — | COM | 512807108 |
| BA | BOEING CO | 274,062 | $57.87M | 0.2% | $196.71 | +5.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 1,354,673 | $57.82M | 0.2% | $36.64 | +2.7% | COM | 949746101 |
| EQIX | EQUINIX INC | 72,018 | $56.46M | 0.2% | $537.43 | +28.9% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 470,496 | $56.01M | 0.2% | $74.08 | +46.2% | COM | 747525103 |
| RY | ROYAL BK CDA | 583,396 | $55.76M | 0.2% | $77.35 | +23.4% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 551,438 | $55.65M | 0.2% | $83.96 | — | SPONSORED A | 874039100 |
| ZTS | ZOETIS INC | 315,386 | $54.31M | 0.2% | $122.98 | +36.7% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 296,679 | $53.18M | 0.2% | $105.41 | +46.6% | CL B | 911312106 |
| FICO | FAIR ISAAC CORP | 64,754 | $52.4M | 0.2% | $460.46 | +62.8% | COM | 303250104 |
| HUBB | HUBBELL INC | 153,035 | $50.74M | 0.2% | $124.31 | +115.0% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MAC | 377,887 | $50.57M | 0.2% | $113.88 | +3.7% | COM | 459200101 |
| NKE | NIKE INC | 456,560 | $50.39M | 0.2% | $77.24 | +44.1% | CL B | 654106103 |
| CNI | CANADIAN NATL RY CO | 409,322 | $49.61M | 0.2% | $94.15 | +19.4% | COM | 136375102 |
| ALC | ALCON AG | 598,881 | $49.6M | 0.2% | $64.50 | +17.5% | ORD SHS | H01301128 |
| — | MONGODB INC | 25,000,000 | $49.5M | 0.2% | $1.90 | — | NOTE 0.250% | 60937PAD8 |
| XYL | XYLEM INC | 437,405 | $49.26M | 0.2% | $90.59 | +13.1% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING | 223,402 | $49.1M | 0.2% | $135.29 | +50.2% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 163,395 | $48.94M | 0.2% | $215.40 | +23.1% | COM | 009158106 |
| CI | THE CIGNA GROUP | 173,190 | $48.6M | 0.2% | $221.17 | +12.1% | COM | 125523100 |
| MS | MORGAN STANLEY | 558,885 | $47.73M | 0.2% | $51.41 | +52.5% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 570,847 | $47.58M | 0.2% | $157.17 | — | SPONSORED A | 01609W102 |
| TGT | TARGET CORP | 355,349 | $46.87M | 0.2% | $122.59 | +10.1% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 414,453 | $45.53M | 0.2% | $78.13 | +2.2% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 192,393 | $45.12M | 0.2% | $126.12 | +72.6% | COM | 127387108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 891,455 | $44.64M | 0.2% | $41.48 | +3.9% | COM | 064149107 |
| MCK | MCKESSON CORP | 103,760 | $44.34M | 0.2% | $280.92 | +35.1% | COM | 58155Q103 |
| FISV | FISERV INC | 351,436 | $44.33M | 0.2% | $90.04 | +30.7% | COM | 337738108 |
| AMGN | AMGEN INC | 197,511 | $43.85M | 0.2% | $145.11 | +47.2% | COM | 031162100 |
| DE | DEERE & CO | 108,006 | $43.76M | 0.2% | $229.87 | +60.0% | COM | 244199105 |
| T | AT&T INC | 2,742,526 | $43.74M | 0.2% | $13.97 | +5.9% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 329,142 | $43.57M | 0.2% | $64.89 | +88.9% | COM | 743315103 |
| JKHY | HENRY JACK & ASSOC INC | 257,306 | $43.06M | 0.2% | $147.44 | +1.9% | COM | 426281101 |
| TD | TORONTO DOMINION BK ONT | 693,422 | $43.01M | 0.2% | $53.53 | +12.4% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 297,152 | $42.95M | 0.2% | $64.35 | +90.0% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 376,398 | $42.86M | 0.2% | $99.04 | -8.6% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 97,258 | $42.35M | 0.2% | $227.56 | +77.0% | COM | 871607107 |
| CCI | CROWN CASTLE INC | 368,287 | $41.96M | 0.2% | $104.47 | -2.0% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 137,075 | $41.6M | 0.2% | $150.17 | +81.2% | COM | 40412C101 |
| — | QIAGEN NV | 910,655 | $40.9M | 0.2% | $46.01 | — | SHS NEW | N72482123 |
| PNC | PNC FINL SVCS GROUP INC | 321,233 | $40.46M | 0.2% | $114.05 | -3.2% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 291,006 | $40.42M | 0.2% | $99.58 | +36.2% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 218,887 | $40.21M | 0.2% | $165.03 | +2.4% | CL A | 571903202 |
| WDAY | WORKDAY INC | 177,649 | $40.13M | 0.2% | $170.91 | +17.2% | CL A | 98138H101 |
| JCI | JOHNSON CTLS INTL PLC | 587,964 | $40.06M | 0.2% | $52.30 | +12.2% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 162,744 | $40.04M | 0.2% | $168.68 | +26.7% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 116,256 | $39.75M | 0.2% | $248.62 | +21.7% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 398,432 | $39.47M | 0.2% | $60.84 | +59.9% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 413,443 | $39.1M | 0.2% | $65.30 | +26.7% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 412,991 | $38.96M | 0.2% | $71.06 | +22.3% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,002 | $38.51M | 0.2% | $24.72 | +60.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 32,244 | $38.2M | 0.2% | $946.13 | +32.9% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 433,153 | $38.16M | 0.2% | $76.93 | +3.2% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 189,678 | $38.14M | 0.2% | $100.17 | +70.1% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 274,942 | $37.96M | 0.2% | $103.19 | +21.9% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 872,143 | $37.65M | 0.2% | $34.13 | +8.9% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 1,996,434 | $37.59M | 0.2% | $11.29 | +3.6% | COMMON STOC | 143658300 |
| SRE | SEMPRA | 258,159 | $37.59M | 0.2% | $58.29 | +18.0% | COM | 816851109 |
| GWW | GRAINGER W W INC | 47,425 | $37.4M | 0.2% | $430.50 | +56.3% | COM | 384802104 |
| WELL | WELLTOWER INC | 459,693 | $37.18M | 0.2% | $66.14 | +9.8% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 190,705 | $37.15M | 0.2% | $108.54 | +63.0% | COM | 032654105 |
| LOGI | LOGITECH INTL S A | 623,941 | $37.13M | 0.2% | $58.56 | -1.4% | SHS | H50430232 |
| GS | GOLDMAN SACHS GROUP INC | 114,832 | $37.04M | 0.2% | $227.75 | +35.2% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 1,122,460 | $36.63M | 0.1% | $24.43 | +9.6% | COM | 969457100 |
| PSX | PHILLIPS 66 | 383,711 | $36.6M | 0.1% | $71.70 | +23.5% | COM | 718546104 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $36.54M | 0.1% | $1.63 | — | NOTE 5/0 | 682189AS4 |
| MU | MICRON TECHNOLOGY INC | 575,945 | $36.35M | 0.1% | $44.69 | +42.1% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 13,452 | $36.32M | 0.1% | $1934.93 | +34.3% | COM | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 477,369 | $36.07M | 0.1% | $58.26 | +19.0% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 466,381 | $35.93M | 0.1% | $63.88 | +14.1% | COM | 194162103 |
| AZO | AUTOZONE INC | 14,328 | $35.72M | 0.1% | $1968.71 | +29.5% | COM | 053332102 |
| ECL | ECOLAB INC | 191,107 | $35.68M | 0.1% | $135.36 | +23.6% | COM | 278865100 |
| TRP | TC ENERGY CORP | 881,749 | $35.66M | 0.1% | $36.25 | -1.4% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 464,620 | $35.64M | 0.1% | $57.53 | +34.7% | COM | 370334104 |
| EOG | EOG RES INC | 311,164 | $35.61M | 0.1% | $87.09 | +19.9% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,810 | $35.48M | 0.1% | $187.58 | +79.6% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 242,341 | $35.27M | 0.1% | $117.39 | +20.4% | COM | 43300A203 |
| CMI | CUMMINS INC | 143,066 | $35.07M | 0.1% | $185.55 | +14.8% | COM | 231021106 |
| FAST | FASTENAL CO | 593,695 | $35.02M | 0.1% | $20.76 | +23.7% | COM | 311900104 |
| EXC | EXELON CORP | 858,533 | $34.98M | 0.1% | $30.75 | +21.8% | COM | 30161N101 |
| CPRT | COPART INC | 383,430 | $34.97M | 0.1% | $28.39 | +46.0% | COM | 217204106 |
| TJX | TJX COS INC NEW | 411,561 | $34.9M | 0.1% | $44.73 | +70.2% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 105,788 | $34.85M | 0.1% | $259.35 | +6.4% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 200,075 | $34.75M | 0.1% | $145.35 | +15.4% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 383,932 | $34.7M | 0.1% | $67.86 | +16.5% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 776,407 | $34.57M | 0.1% | $37.37 | +6.8% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 694,191 | $34.51M | 0.1% | $39.37 | +8.0% | COM | 14448C104 |
| MMM | 3M CO | 344,679 | $34.5M | 0.1% | $91.34 | -15.1% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 174,820 | $34.22M | 0.1% | $191.64 | -5.6% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 210,891 | $34.18M | 0.1% | $153.23 | — | COM | 040413106 |
| — | HESS CORP | 251,161 | $34.15M | 0.1% | $103.64 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 257,381 | $33.38M | 0.1% | $108.03 | +15.7% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 216,951 | $33.23M | 0.1% | $105.95 | +30.7% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 455,426 | $33.22M | 0.1% | $39.65 | +72.8% | CL A | 609207105 |
| KMI | KINDER MORGAN INC DEL | 1,928,104 | $33.2M | 0.1% | $15.85 | -6.7% | COM | 49456B101 |
| ENB | ENBRIDGE INC | 891,930 | $33.18M | 0.1% | $26.59 | +20.6% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 373,272 | $32.93M | 0.1% | $71.37 | +3.0% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 186,829 | $32.88M | 0.1% | $198.11 | -17.9% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES INC | 272,705 | $32.79M | 0.1% | $108.65 | +15.1% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 144,545 | $32.78M | 0.1% | $158.73 | +26.2% | COM | 655844108 |
| DB | DEUTSCHE BANK A G | 3,105,886 | $32.61M | 0.1% | $11.56 | -15.2% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 1,716,600 | $32.47M | 0.1% | $18.78 | +1.7% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 165,252 | $32.46M | 0.1% | $133.47 | +30.3% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 70,154 | $32.39M | 0.1% | $328.23 | +18.3% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP | 547,807 | $32.21M | 0.1% | $49.82 | +15.0% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 355,933 | $32.17M | 0.1% | $71.48 | +12.0% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 96,336 | $32M | 0.1% | $219.83 | +34.9% | COM | 03076C106 |
| SLF | SUN LIFE FINANCIAL INC. | 607,534 | $31.7M | 0.1% | $43.71 | +12.4% | COM | 866796105 |
| FERG1GBX | FERGUSON PLC NEW | 200,837 | $31.59M | 0.1% | $151.10 | — | SHS | G3421J106 |
| PCG | PG&E CORP | 1,822,491 | $31.49M | 0.1% | $14.22 | +17.7% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 500,037 | $31.31M | 0.1% | $51.05 | +11.9% | COM | 744573106 |
| — | VISHAY INTERTECHNOLOGY INC | 28,500,000 | $31.21M | 0.1% | $1.05 | — | NOTE 2.250% | 928298AP3 |
| — | BLACKROCK INC | 44,858 | $31M | 0.1% | $543.56 | — | COM | 09247X101 |
| CP | CANADIAN PACIFIC KANSAS CI | 382,311 | $30.9M | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| POOL | POOL CORP | 81,993 | $30.72M | 0.1% | $317.23 | +3.9% | COM | 73278L105 |
| C | CITIGROUP INC | 664,269 | $30.58M | 0.1% | $45.06 | -5.2% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 908,147 | $30.43M | 0.1% | $27.78 | +0.2% | COM NEW | 962166104 |
| ED | CONSOLIDATED EDISON INC | 335,673 | $30.34M | 0.1% | $73.93 | +18.1% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 99,377 | $30.32M | 0.1% | $178.63 | +57.5% | COM | 863667101 |
| KR | KROGER CO | 644,858 | $30.31M | 0.1% | $39.71 | +13.3% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 196,591 | $29.95M | 0.1% | $117.38 | +26.1% | COM NEW | 16411R208 |
| — | ILLUMINA INC | 30,000,000 | $29.57M | 0.1% | $0.99 | — | NOTE 8/1 | 452327AK5 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,755,552 | $29.49M | 0.1% | $12.47 | +13.9% | COM | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 935,606 | $29.26M | 0.1% | $30.12 | +0.9% | COM | 49271V100 |
| — | PDD HOLDINGS INC | 30,000,000 | $28.98M | 0.1% | $1.03 | — | NOTE 12/0 | 722304AC6 |
| DHI | D R HORTON INC | 237,454 | $28.9M | 0.1% | $96.37 | +10.6% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 115,275 | $28.84M | 0.1% | $119.90 | +83.2% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171,935 | $28.79M | 0.1% | $150.73 | +3.0% | COM | 49338L103 |
| YUM | YUM BRANDS INC | 207,603 | $28.76M | 0.1% | $89.88 | +43.3% | COM | 988498101 |
| OKE | ONEOK INC NEW | 465,123 | $28.71M | 0.1% | $46.90 | +15.4% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NE | 199,433 | $28.47M | 0.1% | $117.08 | +18.2% | COM | 030420103 |
| SHOP | SHOPIFY INC | 437,079 | $28.27M | 0.1% | $54.88 | +3.0% | CL A | 82509L107 |
| MSCI | MSCI INC | 60,180 | $28.24M | 0.1% | $396.31 | +19.4% | COM | 55354G100 |
| — | TE CONNECTIVITY LTD | 201,055 | $28.18M | 0.1% | $126.17 | — | SHS | H84989104 |
| NEM | NEWMONT CORP | 659,455 | $28.13M | 0.1% | $42.09 | +0.7% | COM | 651639106 |
| — | BARRICK GOLD CORP | 1,656,965 | $28.05M | 0.1% | $17.61 | — | COM | 067901108 |
| BKR | BAKER HUGHES COMPANY | 873,407 | $27.61M | 0.1% | $25.51 | +7.4% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 388,747 | $27.57M | 0.1% | $66.45 | -0.6% | COM | 30040W108 |
| — | ASCENDIS PHARMA A/S | 30,000,000 | $27.39M | 0.1% | $0.91 | — | NOTE 2.250% | 04351PAD3 |
| SYY | SYSCO CORP | 368,129 | $27.32M | 0.1% | $67.16 | +2.0% | COM | 871829107 |
| HPQ | HP INC | 888,879 | $27.3M | 0.1% | $22.77 | +19.1% | COM | 40434L105 |
| — | OKTA INC | 30,000,000 | $27.28M | 0.1% | $0.85 | — | NOTE 0.125% | 679295AD7 |
| DECK | DECKERS OUTDOOR CORP | 51,144 | $26.99M | 0.1% | $79.37 | +1.3% | COM | 243537107 |
| STT | STATE STR CORP | 368,351 | $26.96M | 0.1% | $66.04 | -0.7% | COM | 857477103 |
| AFL | AFLAC INC | 384,126 | $26.81M | 0.1% | $48.55 | +30.2% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 559,055 | $26.58M | 0.1% | $36.15 | -0.7% | COM NEW | 247361702 |
| HSY | HERSHEY CO | 105,872 | $26.44M | 0.1% | $174.87 | +39.2% | COM | 427866108 |
| — | UBER TECHNOLOGIES INC | 29,000,000 | $26.41M | 0.1% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| LKQ | LKQ CORP | 452,232 | $26.35M | 0.1% | $46.86 | +10.0% | COM | 501889208 |
| DXCM | DEXCOM INC | 203,956 | $26.21M | 0.1% | $103.44 | +16.9% | COM | 252131107 |
| — | REVANCE THERAPEUTICS INC | 24,825,000 | $26.17M | 0.1% | $0.95 | — | NOTE 1.750% | 761330AB5 |
| COF | CAPITAL ONE FINL CORP | 239,158 | $26.16M | 0.1% | $87.57 | +9.5% | COM | 14040H105 |
| FTS | FORTIS INC | 605,995 | $26.14M | 0.1% | $36.31 | +8.2% | COM | 349553107 |
| DOW | DOW INC | 490,618 | $26.13M | 0.1% | $44.30 | +2.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 376,958 | $26.06M | 0.1% | $64.37 | -0.1% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 97,524 | $25.75M | 0.1% | $198.73 | +21.8% | COM | 075887109 |
| — | HAEMONETICS CORP MASS | 30,000,000 | $25.59M | 0.1% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CSX | CSX CORP | 748,585 | $25.53M | 0.1% | $26.72 | +13.9% | COM | 126408103 |
| — | SEAGEN INC | 132,322 | $25.47M | 0.1% | $191.80 | — | COM | 81181C104 |
| — | APTIV PLC | 249,431 | $25.46M | 0.1% | $95.46 | — | SHS | G6095L109 |
| — | COOPER COS INC | 65,701 | $25.19M | 0.1% | $368.68 | — | COM NEW | 216648402 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,249,971 | $25.12M | 0.1% | $22.88 | -23.1% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 187,832 | $24.93M | 0.1% | $130.08 | — | SBI HEALTHC | 81369Y209 |
| OC | OWENS CORNING NEW | 190,269 | $24.83M | 0.1% | $100.06 | +9.5% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 175,307 | $24.64M | 0.1% | $124.44 | +5.3% | COM | 74834L100 |
| — | KELLOGG CO | 365,277 | $24.62M | 0.1% | $54.19 | +7.6% | COM | 487836108 |
| CME | CME GROUP INC | 132,714 | $24.59M | 0.1% | $130.39 | +27.7% | COM | 12572Q105 |
| — | BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $24.56M | 0.1% | $1.01 | — | NOTE 0.599% | 09061GAH4 |
| CCEP | COCA-COLA EUROPACIFIC PART | 379,873 | $24.48M | 0.1% | $49.43 | +18.7% | SHS | G25839104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,370,810 | $24.43M | 0.1% | $17.21 | -9.3% | COM | 7591EP100 |
| ILMN | ILLUMINA INC | 129,680 | $24.31M | 0.1% | $201.14 | +0.6% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN GROUP | 234,369 | $24.31M | 0.1% | $48.88 | +57.6% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 425,373 | $24.11M | 0.1% | $42.89 | +17.6% | COM | 808513105 |
| USB | US BANCORP DEL | 729,521 | $24.1M | 0.1% | $33.44 | -15.0% | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP | 207,159 | $24.1M | 0.1% | $100.47 | +7.9% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 99,804 | $24.09M | 0.1% | $219.69 | — | COM NEW | 50540R409 |
| WAT | WATERS CORP | 90,211 | $24.04M | 0.1% | $301.93 | -7.8% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 47,869 | $24.04M | 0.1% | $389.76 | +23.0% | COM | 45168D104 |
| ETSY | ETSY INC | 283,823 | $24.01M | 0.1% | $94.76 | -0.5% | COM | 29786A106 |
| — | ACTIVISION BLIZZARD INC | 283,761 | $23.92M | 0.1% | $64.46 | — | COM | 00507V109 |
| — | JAZZ INVESTMENTS I LTD | 25,000,000 | $23.69M | 0.1% | $1.07 | — | NOTE 1.500% | 472145AD3 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 162,590 | $23.67M | 0.1% | $118.44 | +12.0% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 338,782 | $23.52M | 0.1% | $73.09 | -10.3% | COM | 125269100 |
| BIDU | BAIDU INC | 170,172 | $23.3M | 0.1% | $152.32 | — | SPON ADR RE | 056752108 |
| — | BUNGE LIMITED | 245,321 | $23.15M | 0.1% | $92.63 | — | COM | G16962105 |
| PNR | PENTAIR PLC | 357,185 | $23.07M | 0.1% | $48.08 | +16.3% | SHS | G7S00T104 |
| ALL | ALLSTATE CORP | 209,910 | $22.89M | 0.1% | $97.84 | +9.1% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 155,452 | $22.88M | 0.1% | $123.98 | +5.5% | COM | 874054109 |
| — | ARRAY TECHNOLOGIES INC | 20,000,000 | $22.82M | 0.1% | $1.01 | — | NOTE 1.000% | 04271TAB6 |
| ODFL | OLD DOMINION FREIGHT LINE | 61,662 | $22.8M | 0.1% | $122.77 | +29.9% | COM | 679580100 |
| HAL | HALLIBURTON CO | 680,967 | $22.47M | 0.1% | $32.19 | -7.8% | COM | 406216101 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $22.45M | 0.1% | $1.10 | — | NOTE 0.500% | 457985AM1 |
| SYF | SYNCHRONY FINANCIAL | 661,257 | $22.43M | 0.1% | $28.33 | +1.7% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 455,136 | $22.36M | 0.1% | $41.02 | +8.5% | COM STK | 806857108 |
| FTNT | FORTINET INC | 295,122 | $22.31M | 0.1% | $53.13 | +28.0% | COM | 34959E109 |
| — | SEA LTD | 22,000,000 | $22.24M | 0.1% | $1.01 | — | NOTE 2.375% | 81141RAF7 |
| — | DISCOVER FINL SVCS | 190,273 | $22.23M | 0.1% | $91.32 | — | COM | 254709108 |
| AXON | AXON ENTERPRISE INC | 113,882 | $22.22M | 0.1% | $200.38 | +3.4% | COM | 05464C101 |
| URI | UNITED RENTALS INC | 49,607 | $22.09M | 0.1% | $259.54 | +39.1% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 99,700 | $22.04M | 0.1% | $35.87 | +22.0% | COM | 892356106 |
| RBA | RB GLOBAL INC | 366,341 | $22M | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| — | VMWARE INC | 153,033 | $21.99M | 0.1% | $134.77 | — | CL A COM | 928563402 |
| MPC | MARATHON PETE CORP | 188,490 | $21.98M | 0.1% | $75.69 | +45.2% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATION | 16,727 | $21.94M | 0.1% | $1109.58 | +26.7% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE | 190,934 | $21.59M | 0.1% | $81.22 | +28.9% | COM | 45866F104 |
| PDD | PDD HOLDINGS INC | 311,815 | $21.56M | 0.1% | $74.41 | — | SPONSORED A | 722304102 |
| IP | INTERNATIONAL PAPER CO | 672,697 | $21.4M | 0.1% | $29.02 | +0.2% | COM | 460146103 |
| TWLO | TWILIO INC | 336,210 | $21.39M | 0.1% | $68.69 | -14.1% | CL A | 90138F102 |
| REGN | REGENERON PHARMACEUTICALS | 29,685 | $21.33M | 0.1% | $563.17 | +36.1% | COM | 75886F107 |
| FOXA | FOX CORP | 625,866 | $21.28M | 0.1% | $32.43 | -2.4% | CL A COM | 35137L105 |
| — | DOCUSIGN INC | 22,000,000 | $21.24M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | BILIBILI INC | 25,000,000 | $21.24M | 0.1% | $0.74 | — | NOTE 0.500% | 090040AF3 |
| O | REALTY INCOME CORP | 353,774 | $21.15M | 0.1% | $48.06 | +9.4% | COM | 756109104 |
| OVV | OVINTIV INC | 553,744 | $21.08M | 0.1% | $48.04 | -24.8% | COM | 69047Q102 |
| DOV | DOVER CORP | 142,605 | $21.06M | 0.1% | $119.98 | +15.4% | COM | 260003108 |
| AVB | AVALONBAY CMNTYS INC | 110,879 | $20.99M | 0.1% | $157.27 | +3.2% | COM | 053484101 |
| CB | CHUBB LIMITED | 108,915 | $20.97M | 0.1% | $129.36 | +46.8% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 419,053 | $20.89M | 0.1% | $53.63 | -2.8% | COM | 631103108 |
| — | CONFLUENT INC | 25,000,000 | $20.84M | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| IRM | IRON MTN INC DEL | 366,678 | $20.83M | 0.1% | $42.25 | +18.1% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 539,924 | $20.82M | 0.1% | $33.83 | -0.6% | COM | 37045V100 |
| HAS | HASBRO INC | 321,023 | $20.79M | 0.1% | $63.63 | -18.3% | COM | 418056107 |
| TTC | TORO CO | 202,383 | $20.57M | 0.1% | $108.33 | -5.4% | COM | 891092108 |
| — | CLOUDFLARE INC | 24,000,000 | $20.38M | 0.1% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| DG | DOLLAR GEN CORP NEW | 119,998 | $20.37M | 0.1% | $179.87 | +4.1% | COM | 256677105 |
| TU | TELUS CORPORATION | 1,045,561 | $20.36M | 0.1% | $21.77 | -7.5% | COM | 87971M103 |
| FIS | FIDELITY NATL INFORMATION | 370,536 | $20.27M | 0.1% | $89.84 | -42.7% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 53,532 | $20.26M | 0.1% | $279.59 | +32.0% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 507,363 | $20.25M | 0.1% | $45.91 | -8.6% | COM | 29670G102 |
| ATS | ATS CORPORATION | 438,979 | $20.21M | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 740,977 | $19.99M | 0.1% | $20.63 | +24.4% | SHS | V5633W109 |
| — | PIONEER NAT RES CO | 95,891 | $19.87M | 0.1% | $199.47 | — | COM | 723787107 |
| CM | CANADIAN IMPERIAL BK COMM | 464,560 | $19.85M | 0.1% | $40.92 | -8.0% | COM | 136069101 |
| BF/B | BROWN FORMAN CORP | 296,304 | $19.79M | 0.1% | $59.31 | +1.8% | CL B | 115637209 |
| CEG | CONSTELLATION ENERGY CORP | 215,029 | $19.69M | 0.1% | $69.44 | +17.1% | COM | 21037T109 |
| — | NUVASIVE INC | 21,500,000 | $19.62M | 0.1% | $0.89 | — | NOTE 0.375% | 670704AJ4 |
| — | SPLUNK INC | 183,491 | $19.47M | 0.1% | $85.98 | — | COM | 848637104 |
| BBY | BEST BUY INC | 236,191 | $19.36M | 0.1% | $63.53 | +3.3% | COM | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 354,513 | $19.18M | 0.1% | $39.87 | +31.0% | COM | 101137107 |
| HUBS | HUBSPOT INC | 35,993 | $19.15M | 0.1% | $465.61 | +0.7% | COM | 443573100 |
| CBRE | CBRE GROUP INC | 236,992 | $19.13M | 0.1% | $74.57 | +0.4% | CL A | 12504L109 |
| LDOS | LEIDOS HOLDINGS INC | 215,487 | $19.07M | 0.1% | $90.43 | -8.7% | COM | 525327102 |
| NTR | NUTRIEN LTD | 321,606 | $19M | 0.1% | $55.56 | +4.6% | COM | 67077M108 |
| — | DROPBOX INC | 20,000,000 | $19M | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | FASTLY INC | 23,000,000 | $19M | 0.1% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | NIO INC | 20,000,000 | $18.97M | 0.1% | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| MET | METLIFE INC | 334,709 | $18.92M | 0.1% | $46.87 | +9.3% | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 47,086 | $18.87M | 0.1% | $391.30 | +0.3% | COM | 303075105 |
| — | AIRBNB INC | 21,400,000 | $18.76M | 0.1% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| AA | ALCOA CORP | 550,065 | $18.66M | 0.1% | $36.46 | -3.6% | COM | 013872106 |
| — | SNAP INC | 25,000,000 | $18.46M | 0.1% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| COR | AMERISOURCEBERGEN CORP | 95,459 | $18.37M | 0.1% | $132.99 | +27.2% | COM | 03073E105 |
| FOX | FOX CORP | 575,326 | $18.35M | 0.1% | $29.59 | -1.2% | CL B COM | 35137L204 |
| OTEX | OPEN TEXT CORP | 438,075 | $18.24M | 0.1% | $31.56 | +16.9% | COM | 683715106 |
| — | JOYY INC | 20,000,000 | $18.18M | 0.1% | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| TFC | TRUIST FINL CORP | 597,352 | $18.13M | 0.1% | $40.78 | -33.9% | COM | 89832Q109 |
| — | LIVONGO HEALTH INC | 20,000,000 | $18.07M | 0.1% | $0.88 | — | NOTE 0.875% | 539183AA1 |
| HOLX | HOLOGIC INC | 222,747 | $18.04M | 0.1% | $73.18 | +11.7% | COM | 436440101 |
| CTAS | CINTAS CORP | 36,201 | $17.99M | 0.1% | $78.14 | +46.8% | COM | 172908105 |
| STLA | STELLANTIS N.V | 1,020,520 | $17.93M | 0.1% | $14.72 | — | SHS | N82405106 |
| HUM | HUMANA INC | 39,884 | $17.83M | 0.1% | $361.88 | +34.9% | COM | 444859102 |
| — | BLACK KNIGHT INC | 296,745 | $17.72M | 0.1% | $61.92 | — | COM | 09215C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 284,502 | $17.6M | 0.1% | $60.14 | -6.0% | ORD SHS | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 1,400,608 | $17.56M | 0.1% | $15.90 | -18.4% | COM SER A | 934423104 |
| — | WIX COM LTD | 20,000,000 | $17.51M | 0.1% | $0.85 | — | NOTE 8/1 | 92940WAD1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,040,951 | $17.45M | 0.1% | $20.34 | -22.0% | COM | 185899101 |
| PPG | PPG INDS INC | 115,101 | $17.07M | 0.1% | $107.17 | +22.9% | COM | 693506107 |
| APA | APA CORPORATION | 496,715 | $16.97M | 0.1% | $36.79 | -14.1% | COM | 03743Q108 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $16.79M | 0.1% | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| MKC | MCCORMICK & CO INC | 192,482 | $16.79M | 0.1% | $76.22 | +8.6% | COM NON VTG | 579780206 |
| GRAB | GRAB HOLDINGS LIMITED | 4,876,020 | $16.72M | 0.1% | $3.41 | -8.8% | CLASS A ORD | G4124C109 |
| SPG | SIMON PPTY GROUP INC NEW | 144,557 | $16.69M | 0.1% | $86.66 | +9.0% | COM | 828806109 |
| — | KAMAN CORP | 17,250,000 | $16.61M | 0.1% | $1.04 | — | NOTE 3.250% | 483548AF0 |
| CBOE | CBOE GLOBAL MKTS INC | 118,507 | $16.36M | 0.1% | $111.61 | +19.0% | COM | 12503M108 |
| BIIB | BIOGEN INC | 57,261 | $16.31M | 0.1% | $279.25 | +6.7% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 82,276 | $16.16M | 0.1% | $179.93 | +12.0% | CL A | 518439104 |
| STE | STERIS PLC | 71,732 | $16.14M | 0.1% | $197.30 | -1.0% | SHS USD | G8473T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,494,936 | $16.12M | 0.1% | $11.40 | -16.9% | COM | 446150104 |
| — | ITRON INC | 18,000,000 | $16.05M | 0.1% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| ABNB | AIRBNB INC | 125,092 | $16.03M | 0.1% | $116.78 | +0.2% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 64,290 | $15.94M | 0.1% | $153.76 | +40.5% | COM | 31428X106 |
| SBAC | SBA COMMUNICATIONS CORP NE | 68,081 | $15.78M | 0.1% | $246.45 | -7.6% | CL A | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 60,842 | $15.55M | 0.1% | $97.87 | +6.3% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172,724 | $15.52M | 0.1% | $89.85 | -4.7% | COM | 00971T101 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $15.45M | 0.1% | $0.71 | — | NOTE 2.500% | 10806XAB8 |
| JD | JD.COM INC | 449,216 | $15.33M | 0.1% | $61.89 | — | SPON ADR CL | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 263,076 | $15.26M | 0.1% | $52.18 | +8.2% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES | 165,732 | $15.22M | 0.1% | $70.29 | +8.1% | SHS - A - | N53745100 |
| RVTY | REVVITY INC | 127,624 | $15.16M | 0.1% | $129.99 | -6.1% | COM | 714046109 |
| PODD | INSULET CORP | 52,571 | $15.16M | 0.1% | $299.98 | +1.3% | COM | 45784P101 |
| RMD | RESMED INC | 69,112 | $15.1M | 0.1% | $174.55 | +24.6% | COM | 761152107 |
| ENPH | ENPHASE ENERGY INC | 89,695 | $15.02M | 0.1% | $229.11 | -22.0% | COM | 29355A107 |
| — | INTERPUBLIC GROUP COS INC | 383,009 | $14.78M | 0.1% | $29.15 | +16.5% | COM | 460690100 |
| — | TRAVERE THERAPEUTICS INC | 18,000,000 | $14.73M | 0.1% | $1.04 | — | NOTE 2.250% | 89422GAA5 |
| H | HYATT HOTELS CORP | 128,468 | $14.72M | 0.1% | $111.77 | 0.0% | COM CL A | 448579102 |
| BN | BROOKFIELD CORP | 433,980 | $14.62M | 0.1% | $21.33 | -2.4% | CL A LTD VT | 11271J107 |
| YUMC | YUM CHINA HLDGS INC | 257,280 | $14.54M | 0.1% | $41.42 | +45.6% | COM | 98850P109 |
| BWA | BORGWARNER INC | 295,282 | $14.44M | 0.1% | $39.11 | +1.4% | COM | 099724106 |
| — | SUNRUN INC | 20,000,000 | $14.39M | 0.1% | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| MRVL | MARVELL TECHNOLOGY INC | 240,266 | $14.36M | 0.1% | $48.79 | -1.4% | COM | 573874104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,732,103 | $14.33M | 0.1% | $7.43 | 0.0% | COM | 015857105 |
| KHC | KRAFT HEINZ CO | 398,581 | $14.15M | 0.1% | $36.40 | -7.8% | COM | 500754106 |
| — | SUNNOVA ENERGY INTL INC. | 18,100,000 | $14.12M | 0.1% | $0.77 | — | NOTE 0.250% | 86745KAF1 |
| MDB | MONGODB INC | 34,093 | $14.01M | 0.1% | $220.42 | +32.3% | CL A | 60937P106 |
| ROP | ROPER TECHNOLOGIES INC | 28,743 | $13.82M | 0.1% | $324.19 | +37.4% | COM | 776696106 |
| VTR | VENTAS INC | 291,846 | $13.8M | 0.1% | $45.04 | -8.1% | COM | 92276F100 |
| — | RINGCENTRAL INC | 15,000,000 | $13.78M | 0.1% | $0.84 | — | NOTE 3/0 | 76680RAF4 |
| LII | LENNOX INTL INC | 41,217 | $13.44M | 0.1% | $275.21 | 0.0% | COM | 526107107 |
| AER | AERCAP HOLDINGS NV | 209,453 | $13.3M | 0.1% | $56.02 | +1.4% | SHS | N00985106 |
| LW | LAMB WESTON HLDGS INC | 115,215 | $13.24M | 0.1% | $103.23 | +2.7% | COM | 513272104 |
| PCAR | PACCAR INC | 157,958 | $13.21M | 0.1% | $53.46 | +24.4% | COM | 693718108 |
| — | MAGNITE INC | 15,000,000 | $12.78M | 0.1% | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| ACGL | ARCH CAP GROUP LTD | 169,592 | $12.69M | 0.1% | $45.37 | +51.5% | ORD | G0450A105 |
| — | SPOTIFY USA INC | 15,000,000 | $12.68M | 0.1% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| WST | WEST PHARMACEUTICAL SVSC I | 33,146 | $12.68M | 0.1% | $300.22 | +18.2% | COM | 955306105 |
| NLY | ANNALY CAPITAL MANAGEMENT | 631,370 | $12.63M | 0.1% | $18.12 | — | COM NEW | 035710839 |
| — | ANSYS INC | 38,243 | $12.63M | 0.1% | $257.03 | — | COM | 03662Q105 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 174,959 | $12.59M | 0.1% | $58.05 | +4.7% | COM | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,440 | $12.56M | 0.1% | $104.97 | -7.9% | COM | 83088M102 |
| — | TABULA RASA HEALTHCARE INC | 15,000,000 | $12.48M | 0.1% | $0.83 | — | NOTE 1.750% | 873379AA9 |
| NTES | NETEASE INC | 128,147 | $12.39M | 0.1% | $127.29 | — | SPONSORED A | 64110W102 |
| BRO | BROWN & BROWN INC | 179,523 | $12.36M | 0.1% | $55.46 | +12.8% | COM | 115236101 |
| BX | BLACKSTONE INC | 132,552 | $12.32M | 0.1% | $84.63 | -5.3% | COM | 09260D107 |
| ZS | ZSCALER INC | 83,984 | $12.29M | 0.1% | $121.98 | +0.1% | COM | 98980G102 |
| TRI | THOMSON REUTERS CORP. | 90,046 | $12.17M | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| ALB | ALBEMARLE CORP | 54,434 | $12.14M | 0.0% | $206.83 | -5.2% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 45,634 | $12.12M | 0.0% | $225.04 | +2.2% | COM | 824348106 |
| HII | HUNTINGTON INGALLS INDS IN | 53,149 | $12.1M | 0.0% | $201.07 | -2.6% | COM | 446413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,642 | $12.08M | 0.0% | $28.65 | +113.1% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DEL | 160,331 | $12.07M | 0.0% | $66.67 | — | COM SER C F | 531229854 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 9,358 | $12.01M | 0.0% | $1072.27 | +6.8% | CL A | 31946M103 |
| KLAC | KLA CORP | 24,694 | $11.98M | 0.0% | $177.04 | +130.4% | COM NEW | 482480100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 105,115 | $11.93M | 0.0% | $107.17 | -3.6% | COM | 015271109 |
| BALL | BALL CORP | 204,913 | $11.93M | 0.0% | $59.78 | -12.7% | COM | 058498106 |
| TCOM | TRIP COM GROUP LTD | 335,349 | $11.74M | 0.0% | $31.00 | — | ADS | 89677Q107 |
| ATHM | AUTOHOME INC | 401,838 | $11.72M | 0.0% | $61.60 | — | SP ADS RP C | 05278C107 |
| AIG | AMERICAN INTL GROUP INC | 202,008 | $11.62M | 0.0% | $45.41 | +11.5% | COM NEW | 026874784 |
| VIV | TELEFONICA BRASIL SA | 1,271,095 | $11.61M | 0.0% | $8.53 | — | NEW ADR | 87936R205 |
| EIX | EDISON INTL | 166,862 | $11.59M | 0.0% | $50.26 | +24.0% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 250,953 | $11.47M | 0.0% | $44.11 | +6.4% | COM | 134429109 |
| DVN | DEVON ENERGY CORP NEW | 235,365 | $11.38M | 0.0% | $35.83 | +26.8% | COM | 25179M103 |
| XYZ | BLOCK INC | 168,740 | $11.23M | 0.0% | $75.35 | -17.1% | CL A | 852234103 |
| PHM | PULTE GROUP INC | 143,563 | $11.15M | 0.0% | $56.31 | +17.9% | COM | 745867101 |
| — | ENVESTNET INC | 12,000,000 | $11.04M | 0.0% | $0.84 | — | NOTE 0.750% | 29404KAE6 |
| ULTA | ULTA BEAUTY INC | 23,250 | $10.94M | 0.0% | $393.30 | +24.5% | COM | 90384S303 |
| TRGP | TARGA RES CORP | 143,360 | $10.91M | 0.0% | $66.84 | +2.4% | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,957 | $10.75M | 0.0% | $168.57 | +20.5% | COM | 363576109 |
| HSIC | HENRY SCHEIN INC | 131,598 | $10.67M | 0.0% | $73.20 | +7.9% | COM | 806407102 |
| GGG | GRACO INC | 121,473 | $10.49M | 0.0% | $66.53 | +12.8% | COM | 384109104 |
| NET | CLOUDFLARE INC | 158,548 | $10.36M | 0.0% | $58.37 | +2.2% | CL A COM | 18915M107 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,428 | $10.08M | 0.0% | $364.03 | -6.3% | CL A | 16119P108 |
| DLTR | DOLLAR TREE INC | 70,206 | $10.07M | 0.0% | $113.35 | +29.8% | COM | 256746108 |
| INCY | INCYTE CORP | 161,543 | $10.06M | 0.0% | $76.41 | -12.5% | COM | 45337C102 |
| NTAP | NETAPP INC | 130,800 | $9.993M | 0.0% | $58.25 | +9.5% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 49,788 | $9.845M | 0.0% | $169.58 | +7.6% | CL A COM | 922475108 |
| EXPD | EXPEDITORS INTL WASH INC | 80,637 | $9.768M | 0.0% | $92.11 | +19.4% | COM | 302130109 |
| HIG | HARTFORD FINL SVCS GROUP I | 135,413 | $9.752M | 0.0% | $58.58 | +14.0% | COM | 416515104 |
| TEAM | ATLASSIAN CORPORATION | 57,665 | $9.677M | 0.0% | $160.04 | +0.1% | CL A | 049468101 |
| INFY | INFOSYS LTD | 600,757 | $9.654M | 0.0% | $14.61 | — | SPONSORED A | 456788108 |
| — | ENPHASE ENERGY INC | 10,000,000 | $9.341M | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| LPLA | LPL FINL HLDGS INC | 42,919 | $9.332M | 0.0% | $208.59 | -4.0% | COM | 50212V100 |
| DDOG | DATADOG INC | 92,507 | $9.101M | 0.0% | $90.37 | -7.5% | CL A COM | 23804L103 |
| MRNA | MODERNA INC | 74,887 | $9.099M | 0.0% | $141.14 | -5.5% | COM | 60770K107 |
| CAG | CONAGRA BRANDS INC | 267,659 | $9.025M | 0.0% | $28.35 | +10.7% | COM | 205887102 |
| ALLE | ALLEGION PLC | 75,088 | $9.012M | 0.0% | $105.66 | -0.1% | ORD SHS | G0176J109 |
| CAH | CARDINAL HEALTH INC | 94,481 | $8.935M | 0.0% | $53.79 | +49.8% | COM | 14149Y108 |
| NTRS | NORTHERN TR CORP | 119,516 | $8.861M | 0.0% | $79.41 | -11.4% | COM | 665859104 |
| NRG | NRG ENERGY INC | 234,444 | $8.766M | 0.0% | $31.88 | +0.7% | COM NEW | 629377508 |
| WLK | WESTLAKE CORPORATION | 71,578 | $8.551M | 0.0% | $104.65 | +3.9% | COM | 960413102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 331,693 | $8.422M | 0.0% | $44.94 | -47.3% | COMMON STOC | 98980F104 |
| — | REDWOOD TRUST INC | 8,500,000 | $8.405M | 0.0% | $1.02 | — | NOTE 4.750% | 758075AC9 |
| SNAP | SNAP INC | 705,528 | $8.353M | 0.0% | $10.69 | -6.0% | CL A | 83304A106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 103,969 | $8.275M | 0.0% | $94.46 | -15.2% | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,343 | $8.183M | 0.0% | $59.54 | +24.0% | COM | 595017104 |
| NIO | NIO INC | 843,617 | $8.175M | 0.0% | $19.30 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 528,639 | $7.998M | 0.0% | $10.71 | -0.2% | COM | 345370860 |
| FTV | FORTIVE CORP | 105,929 | $7.92M | 0.0% | $45.55 | +9.6% | COM | 34959J108 |
| NVR | NVR INC | 1,233 | $7.83M | 0.0% | $4162.25 | +39.8% | COM | 62944T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 94,129 | $7.647M | 0.0% | $71.08 | +11.8% | COMMON STOC | 36266G107 |
| IEX | IDEX CORP | 35,404 | $7.621M | 0.0% | $189.23 | +7.1% | COM | 45167R104 |
| AIZ | ASSURANT INC | 60,584 | $7.617M | 0.0% | $124.97 | -4.6% | COM | 04621X108 |
| CNC | CENTENE CORP DEL | 112,916 | $7.616M | 0.0% | $70.63 | -5.6% | COM | 15135B101 |
| FSLR | FIRST SOLAR INC | 39,414 | $7.492M | 0.0% | $158.01 | +25.4% | COM | 336433107 |
| EPAM | EPAM SYS INC | 33,092 | $7.437M | 0.0% | $341.45 | -26.2% | COM | 29414B104 |
| BAX | BAXTER INTL INC | 162,658 | $7.411M | 0.0% | $49.54 | -17.7% | COM | 071813109 |
| TFX | TELEFLEX INCORPORATED | 30,589 | $7.403M | 0.0% | $256.18 | -4.3% | COM | 879369106 |
| PINS | PINTEREST INC | 268,880 | $7.351M | 0.0% | $36.12 | -31.0% | CL A | 72352L106 |
| GEN | GEN DIGITAL INC | 391,118 | $7.255M | 0.0% | $20.05 | -17.3% | COM | 668771108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.249M | 0.0% | $215793.77 | +130.7% | CL A | 084670108 |
| — | LITHIUM AMERS CORP NEW | 9,200,000 | $7.202M | 0.0% | $0.80 | — | NOTE 1.750% | 53680QAA6 |
| MKTX | MARKETAXESS HLDGS INC | 27,280 | $7.132M | 0.0% | $303.45 | -5.5% | COM | 57060D108 |
| AEM | AGNICO EAGLE MINES LTD | 141,816 | $7.087M | 0.0% | $45.17 | +13.0% | COM | 008474108 |
| — | AMYRIS INC | 38,000,000 | $7.03M | 0.0% | $0.27 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| FCX | FREEPORT-MCMORAN INC | 174,278 | $6.971M | 0.0% | $31.97 | +15.0% | CL B | 35671D857 |
| — | NCL CORP LTD | 5,000,000 | $6.883M | 0.0% | $1.38 | — | NOTE 5.375% | 62886HAX9 |
| BAP | CREDICORP LTD | 46,177 | $6.818M | 0.0% | $132.20 | -4.1% | COM | G2519Y108 |
| PSA | PUBLIC STORAGE | 23,013 | $6.717M | 0.0% | $221.35 | +17.9% | COM | 74460D109 |
| TTD | THE TRADE DESK INC | 86,499 | $6.679M | 0.0% | $55.96 | +20.9% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 67,740 | $6.674M | 0.0% | $119.08 | -15.9% | COM | 37940X102 |
| CNH | CNH INDL N V | 462,492 | $6.668M | 0.0% | $12.17 | +8.1% | SHS | N20944109 |
| CCJ | CAMECO CORP | 212,495 | $6.66M | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 265,505 | $6.659M | 0.0% | $24.25 | — | SPONSORED A | 98980A105 |
| JBHT | HUNT J B TRANS SVCS INC | 35,906 | $6.5M | 0.0% | $169.01 | +0.2% | COM | 445658107 |
| SUI | SUN CMNTYS INC | 49,480 | $6.455M | 0.0% | $130.36 | — | COM | 866674104 |
| DAR | DARLING INGREDIENTS INC | 100,856 | $6.434M | 0.0% | $66.57 | -8.5% | COM | 237266101 |
| — | AKAMAI TECHNOLOGIES INC | 6,000,000 | $6.433M | 0.0% | $1.07 | — | NOTE 0.125% | 00971TAJ0 |
| NUE | NUCOR CORP | 37,408 | $6.134M | 0.0% | $84.16 | +66.6% | COM | 670346105 |
| BEKE | KE HLDGS INC | 409,483 | $6.081M | 0.0% | $26.82 | — | SPONSORED A | 482497104 |
| APH | AMPHENOL CORP NEW | 70,335 | $5.975M | 0.0% | $28.47 | +33.3% | CL A | 032095101 |
| ALLY | ALLY FINL INC | 218,304 | $5.896M | 0.0% | $24.84 | -2.8% | COM | 02005N100 |
| — | MARATHON OIL CORP | 253,468 | $5.835M | 0.0% | $23.10 | — | COM | 565849106 |
| EQT | EQT CORP | 141,747 | $5.83M | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| IBN | ICICI BANK LIMITED | 252,338 | $5.824M | 0.0% | $19.04 | — | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 59,584 | $5.817M | 0.0% | $56.85 | +48.6% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 49,208 | $5.772M | 0.0% | $80.26 | +33.6% | COM | 91913Y100 |
| GLW | CORNING INC | 164,084 | $5.75M | 0.0% | $26.83 | +14.0% | COM | 219350105 |
| TECK | TECK RESOURCES LTD | 135,082 | $5.688M | 0.0% | $30.28 | +41.9% | CL B | 878742204 |
| BBWI | BATH & BODY WORKS INC | 151,496 | $5.681M | 0.0% | $37.32 | -9.2% | COM | 070830104 |
| CUBE | CUBESMART | 125,365 | $5.599M | 0.0% | $32.29 | — | COM | 229663109 |
| VRSK | VERISK ANALYTICS INC | 24,746 | $5.593M | 0.0% | $170.30 | +21.3% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 84,174 | $5.495M | 0.0% | $55.72 | +6.5% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 106,299 | $5.431M | 0.0% | $63.28 | -16.3% | COM | 256163106 |
| — | FORD MTR CO DEL | 5,000,000 | $5.43M | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 353,190 | $5.414M | 0.0% | $12.61 | -9.9% | CL A | 69608A108 |
| INVH | INVITATION HOMES INC | 157,329 | $5.412M | 0.0% | $21.46 | +41.1% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 36,199 | $5.388M | 0.0% | $68.62 | +94.9% | COM | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,038 | $5.36M | 0.0% | $408.95 | +0.8% | COM | 879360105 |
| EQR | EQUITY RESIDENTIAL | 80,683 | $5.323M | 0.0% | $57.85 | -3.4% | SH BEN INT | 29476L107 |
| CLX | CLOROX CO DEL | 33,114 | $5.266M | 0.0% | $129.52 | +14.0% | COM | 189054109 |
| BILL | BILL HOLDINGS INC | 44,565 | $5.207M | 0.0% | $142.57 | -33.4% | COM | 090043100 |
| LEA | LEAR CORP | 36,185 | $5.194M | 0.0% | $122.05 | +0.6% | COM NEW | 521865204 |
| QRVO | QORVO INC | 50,841 | $5.187M | 0.0% | $104.36 | -8.0% | COM | 74736K101 |
| — | SOUTHWEST AIRLS CO | 4,500,000 | $5.173M | 0.0% | $1.15 | — | NOTE 1.250% | 844741BG2 |
| — | VERITONE INC | 8,000,000 | $5.16M | 0.0% | $0.60 | — | NOTE 1.750% | 92347MAB6 |
| MGA | MAGNA INTL INC | 90,885 | $5.135M | 0.0% | $44.79 | +7.1% | COM | 559222401 |
| HRL | HORMEL FOODS CORP | 127,658 | $5.134M | 0.0% | $40.40 | -9.5% | COM | 440452100 |
| EG | EVEREST RE GROUP LTD | 15,007 | $5.13M | 0.0% | $268.59 | +28.7% | COM | G3223R108 |
| WPC | WP CAREY INC | 75,659 | $5.112M | 0.0% | $71.54 | — | COM | 92936U109 |
| ACI | ALBERTSONS COS INC | 231,484 | $5.051M | 0.0% | $19.31 | 0.0% | COMMON STOC | 013091103 |
| U | UNITY SOFTWARE INC | 113,771 | $4.94M | 0.0% | $39.86 | -19.7% | COM | 91332U101 |
| — | DADA NEXUS LTD | 924,947 | $4.911M | 0.0% | $11.68 | — | ADS | 23344D108 |
| DBX | DROPBOX INC | 183,894 | $4.904M | 0.0% | $22.14 | +2.9% | CL A | 26210C104 |
| COP | CONOCOPHILLIPS | 47,050 | $4.875M | 0.0% | $39.79 | +137.5% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 32,464 | $4.794M | 0.0% | $125.69 | +10.2% | COM NEW | 832696405 |
| CLVT | CLARIVATE PLC | 499,252 | $4.758M | 0.0% | $11.47 | -26.1% | ORD SHS | G21810109 |
| MOH | MOLINA HEALTHCARE INC | 15,750 | $4.745M | 0.0% | $296.92 | -3.2% | COM | 60855R100 |
| BCE | BCE INC | 102,906 | $4.696M | 0.0% | $32.97 | +14.5% | COM NEW | 05534B760 |
| HTHT | H WORLD GROUP LTD | 120,800 | $4.685M | 0.0% | $40.88 | — | SPONSORED A | 44332N106 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,870 | $4.645M | 0.0% | $40.84 | +39.3% | COM | 61174X109 |
| — | CYBERARK SOFTWARE LTD | 4,000,000 | $4.537M | 0.0% | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| ROKU | ROKU INC | 70,459 | $4.507M | 0.0% | $133.51 | -54.5% | COM CL A | 77543R102 |
| — | DATADOG INC | 3,600,000 | $4.486M | 0.0% | $1.25 | — | NOTE 0.125% | 23804LAB9 |
| LEN | LENNAR CORP | 35,737 | $4.478M | 0.0% | $50.43 | +108.6% | CL A | 526057104 |
| — | ZILLOW GROUP INC | 3,500,000 | $4.376M | 0.0% | $1.19 | — | NOTE 1.375% | 98954MAG6 |
| DINO | HF SINCLAIR CORP | 98,017 | $4.373M | 0.0% | $49.26 | -20.9% | COM | 403949100 |
| PATH | UIPATH INC | 262,913 | $4.356M | 0.0% | $17.74 | -9.6% | CL A | 90364P105 |
| MTN | VAIL RESORTS INC | 17,260 | $4.345M | 0.0% | $259.07 | -5.9% | COM | 91879Q109 |
| — | SHIFT4 PMTS INC | 4,000,000 | $4.321M | 0.0% | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| REXR | REXFORD INDL RLTY INC | 81,595 | $4.261M | 0.0% | $39.19 | — | COM | 76169C100 |
| — | BLOCK INC | 4,500,000 | $4.229M | 0.0% | $0.95 | — | NOTE 0.125% | 852234AF0 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 256,291 | $4.229M | 0.0% | $19.48 | — | SPONSORED A | 92763W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,597 | $4.196M | 0.0% | $275.90 | +3.9% | COM | 83417M104 |
| — | TYLER TEX INDPT SCH DIST | 4,000,000 | $4.153M | 0.0% | $1.04 | — | NOTE 0.250% | 902252AB1 |
| — | ZSCALER INC | 3,500,000 | $4.086M | 0.0% | $1.05 | — | NOTE 0.125% | 98980GAB8 |
| — | BIOMARIN PHARMACEUTICAL IN | 4,000,000 | $4.054M | 0.0% | $1.05 | — | NOTE 1.250% | 09061GAK7 |
| VRSN | VERISIGN INC | 17,811 | $4.025M | 0.0% | $180.93 | +20.8% | COM | 92343E102 |
| HDB | HDFC BANK LTD | 57,560 | $4.012M | 0.0% | $73.15 | — | SPONSORED A | 40415F101 |
| PCTY | PAYLOCITY HLDG CORP | 21,643 | $3.994M | 0.0% | $202.11 | -9.4% | COM | 70438V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,502 | $3.98M | 0.0% | $69.08 | — | COM | 29472R108 |
| SCCO | SOUTHERN COPPER CORP | 55,281 | $3.966M | 0.0% | $37.34 | +72.6% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 4,413 | $3.946M | 0.0% | $408.18 | +65.6% | COM | 893641100 |
| BR | BROADRIDGE FINL SOLUTIONS | 23,708 | $3.927M | 0.0% | $133.39 | +8.6% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP | 9,983 | $3.894M | 0.0% | $163.90 | +100.4% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,708 | $3.841M | 0.0% | $84.56 | +6.9% | COM NEW | 12541W209 |
| — | MIDDLEBY CORP | 3,000,000 | $3.714M | 0.0% | $1.23 | — | NOTE 1.000% | 596278AB7 |
| VFC | V F CORP | 191,678 | $3.659M | 0.0% | $25.21 | -18.7% | COM | 918204108 |
| NVCR | NOVOCURE LTD | 87,041 | $3.612M | 0.0% | $80.88 | -23.2% | ORD SHS | G6674U108 |
| — | ASPEN TECHNOLOGY INC | 21,447 | $3.595M | 0.0% | $203.44 | — | COM | 29109X106 |
| CFG | CITIZENS FINL GROUP INC | 134,968 | $3.52M | 0.0% | $31.11 | -21.3% | COM | 174610105 |
| BLD | TOPBUILD CORP | 13,224 | $3.518M | 0.0% | $184.40 | +19.3% | COM | 89055F103 |
| CZR | CAESARS ENTERTAINMENT INC | 68,926 | $3.513M | 0.0% | $47.44 | -4.3% | COM | 12769G100 |
| — | ALPHATEC HLDGS INC | 3,000,000 | $3.499M | 0.0% | $1.17 | — | NOTE 0.750% | 02081GAB8 |
| — | LI AUTO INC | 2,500,000 | $3.48M | 0.0% | $1.39 | — | NOTE 0.250% | 50202MAB8 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 50,694 | $3.441M | 0.0% | $193.86 | -65.5% | CL A | 98980L101 |
| LEN/B | LENNAR CORP | 30,246 | $3.417M | 0.0% | $72.65 | +23.6% | CL B | 526057302 |
| CNM | CORE & MAIN INC | 108,223 | $3.392M | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 201,083 | $3.35M | 0.0% | $18.56 | -24.7% | COM CL A | 76954A103 |
| ESS | ESSEX PPTY TR INC | 14,264 | $3.342M | 0.0% | $210.76 | -6.5% | COM | 297178105 |
| TOL | TOLL BROTHERS INC | 42,259 | $3.341M | 0.0% | $51.86 | +29.4% | COM | 889478103 |
| TME | TENCENT MUSIC ENTMT GROUP | 450,459 | $3.324M | 0.0% | $10.26 | — | SPON ADS | 88034P109 |
| RS | RELIANCE STEEL & ALUMINUM | 12,162 | $3.303M | 0.0% | $181.49 | +36.4% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 94,205 | $3.297M | 0.0% | $41.97 | -14.6% | COM | 61945C103 |
| — | LUCID GROUP INC | 476,654 | $3.284M | 0.0% | $15.93 | — | COM | 549498103 |
| AVTR | AVANTOR INC | 159,693 | $3.28M | 0.0% | $23.58 | -14.2% | COM | 05352A100 |
| AMH | AMERICAN HOMES 4 RENT | 92,004 | $3.262M | 0.0% | $32.34 | — | CL A | 02665T306 |
| — | IMPINJ INC | 3,000,000 | $3.244M | 0.0% | $1.08 | — | NOTE 1.125% | 453204AD1 |
| LSTR | LANDSTAR SYS INC | 16,598 | $3.196M | 0.0% | $176.93 | — | COM | 515098101 |
| STLD | STEEL DYNAMICS INC | 28,995 | $3.158M | 0.0% | $70.82 | +38.0% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 31,948 | $3.109M | 0.0% | $90.23 | +6.9% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 68,599 | $3.108M | 0.0% | $26.93 | +35.8% | COM | 02209S103 |
| TRNO | TERRENO RLTY CORP | 51,611 | $3.102M | 0.0% | $56.50 | — | COM | 88146M101 |
| — | BENTLEY SYS INC | 3,000,000 | $3.075M | 0.0% | $1.02 | — | NOTE 0.125% | 08265TAB5 |
| — | BILIBILI INC | 3,000,000 | $3.037M | 0.0% | $1.01 | — | NOTE 1.375% 4/0 | 090040AB2 |
| MSM | MSC INDL DIRECT INC | 31,839 | $3.034M | 0.0% | $85.41 | +7.4% | CL A | 553530106 |
| AME | AMETEK INC | 18,125 | $2.934M | 0.0% | $88.76 | +61.7% | COM | 031100100 |
| CSGP | COSTAR GROUP INC | 32,798 | $2.919M | 0.0% | $72.03 | +7.2% | COM | 22160N109 |
| ARES | ARES MANAGEMENT CORPORATIO | 30,214 | $2.911M | 0.0% | $65.79 | +22.1% | CL A COM ST | 03990B101 |
| GFL | GFL ENVIRONMENTAL INC | 74,251 | $2.885M | 0.0% | $33.53 | +8.0% | SUB VTG SHS | 36168Q104 |
| PAYX | PAYCHEX INC | 25,047 | $2.802M | 0.0% | $83.10 | +21.6% | COM | 704326107 |
| FHN | FIRST HORIZON CORPORATION | 246,272 | $2.775M | 0.0% | $20.82 | -41.9% | COM | 320517105 |
| — | SSR MINING IN | 2,500,000 | $2.704M | 0.0% | $1.08 | — | NOTE 2.500% | 784730AB9 |
| TRMB | TRIMBLE INC | 50,653 | $2.682M | 0.0% | $67.09 | -27.1% | COM | 896239100 |
| — | LIFE STORAGE INC | 20,014 | $2.661M | 0.0% | $85.95 | — | COM | 53223X107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,401 | $2.617M | 0.0% | $224.91 | +41.6% | COM | 016255101 |
| RBLX | ROBLOX CORP | 64,593 | $2.603M | 0.0% | $38.93 | +3.1% | CL A | 771049103 |
| SNA | SNAP ON INC | 8,822 | $2.542M | 0.0% | $160.81 | +50.3% | COM | 833034101 |
| ACM | AECOM | 29,644 | $2.511M | 0.0% | $83.77 | -4.7% | COM | 00766T100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,624 | $2.498M | 0.0% | $345.53 | +34.7% | COM | 609839105 |
| LEGN | LEGEND BIOTECH CORP | 35,900 | $2.478M | 0.0% | $47.66 | — | SPONSORED A | 52490G102 |
| RACE | FERRARI N V | 7,531 | $2.463M | 0.0% | $160.27 | +81.8% | COM | N3167Y103 |
| — | HORIZON THERAPEUTICS PUB L | 23,703 | $2.438M | 0.0% | $88.18 | — | SHS | G46188101 |
| AVY | AVERY DENNISON CORP | 14,123 | $2.426M | 0.0% | $145.85 | +11.6% | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 21,260 | $2.382M | 0.0% | $82.98 | +16.2% | COM | 74144T108 |
| ENTG | ENTEGRIS INC | 21,441 | $2.376M | 0.0% | $91.85 | -1.8% | COM | 29362U104 |
| OMC | OMNICOM GROUP INC | 24,958 | $2.375M | 0.0% | $71.12 | +19.3% | COM | 681919106 |
| APO | APOLLO GLOBAL MGMT INC | 30,567 | $2.348M | 0.0% | $56.46 | +13.5% | COM | 03769M106 |
| CNQ | CANADIAN NAT RES LTD | 41,559 | $2.338M | 0.0% | $9.18 | +179.9% | COM | 136385101 |
| — | WALGREENS BOOTS ALLIANCE I | 81,930 | $2.334M | 0.0% | $52.11 | — | COM | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 26,800 | $2.323M | 0.0% | $92.44 | +1.8% | COM | 09061G101 |
| MTG | MGIC INVT CORP WIS | 145,297 | $2.294M | 0.0% | $13.48 | +10.0% | COM | 552848103 |
| GRMN | GARMIN LTD | 21,821 | $2.276M | 0.0% | $89.19 | +8.8% | SHS | H2906T109 |
| WTS | WATTS WATER TECHNOLOGIES I | 12,384 | $2.275M | 0.0% | $138.65 | +20.6% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 13,694 | $2.242M | 0.0% | $29.46 | -0.2% | COM | 88162G103 |
| — | NATURA &CO HLDG S A | 316,026 | $2.203M | 0.0% | $8.49 | — | ADS | 63884N108 |
| TER | TERADYNE INC | 19,608 | $2.183M | 0.0% | $89.02 | +11.4% | COM | 880770102 |
| GDDY | GODADDY INC | 28,852 | $2.168M | 0.0% | $74.67 | -1.1% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 5,126 | $2.135M | 0.0% | $327.28 | +17.7% | COM | 902252105 |
| ROST | ROSS STORES INC | 18,965 | $2.127M | 0.0% | $55.03 | +85.7% | COM | 778296103 |
| CTVA | CORTEVA INC | 36,782 | $2.108M | 0.0% | $37.94 | +49.3% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 47,651 | $2.093M | 0.0% | $28.28 | +51.1% | COM | 552953101 |
| EXAS | EXACT SCIENCES CORP | 22,166 | $2.081M | 0.0% | $107.31 | -27.3% | COM | 30063P105 |
| WHR | WHIRLPOOL CORP | 13,466 | $2.004M | 0.0% | $147.35 | -6.8% | COM | 963320106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,547 | $1.974M | 0.0% | $62.53 | — | COM | 518415104 |
| DOX | AMDOCS LTD | 19,329 | $1.911M | 0.0% | $60.05 | +47.3% | SHS | G02602103 |
| HEI/A | HEICO CORP NEW | 13,553 | $1.906M | 0.0% | $115.92 | +15.2% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 14,351 | $1.897M | 0.0% | $110.13 | +12.7% | COM | 695156109 |
| TECH | BIO-TECHNE CORP | 23,121 | $1.887M | 0.0% | $78.10 | +1.6% | COM | 09073M104 |
| NBIS | YANDEX N V | 238,643 | $1.838M | 0.0% | $49.36 | — | SHS CLASS A | N97284108 |
| ROL | ROLLINS INC | 42,871 | $1.836M | 0.0% | $28.92 | +35.9% | COM | 775711104 |
| CCK | CROWN HLDGS INC | 21,130 | $1.836M | 0.0% | $92.98 | -14.0% | COM | 228368106 |
| AN | AUTONATION INC | 11,116 | $1.83M | 0.0% | $113.41 | +22.4% | COM | 05329W102 |
| RHI | ROBERT HALF INTL INC | 24,121 | $1.814M | 0.0% | $83.33 | -14.4% | COM | 770323103 |
| HEI | HEICO CORP NEW | 10,144 | $1.795M | 0.0% | $139.86 | +20.5% | COM | 422806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,146 | $1.788M | 0.0% | $61.82 | +79.9% | COM | 12008R107 |
| EXP | EAGLE MATLS INC | 9,583 | $1.786M | 0.0% | $146.60 | +7.3% | COM | 26969P108 |
| PLAB | PHOTRONICS INC | 69,185 | $1.784M | 0.0% | $17.79 | +4.2% | COM | 719405102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,691 | $1.781M | 0.0% | $135.22 | +7.3% | COM | 70959W103 |
| BZ | KANZHUN LIMITED | 117,700 | $1.771M | 0.0% | $22.81 | — | SPONSORED A | 48553T106 |
| JBL | JABIL INC | 16,380 | $1.768M | 0.0% | $57.32 | +52.7% | COM | 466313103 |
| GNTX | GENTEX CORP | 60,397 | $1.767M | 0.0% | $27.72 | -0.6% | COM | 371901109 |
| — | SUPER MICRO COMPUTER INC | 6,971 | $1.738M | 0.0% | $106.55 | — | COM | 86800U104 |
| FFIV | F5 INC | 11,869 | $1.736M | 0.0% | $147.37 | -3.5% | COM | 315616102 |
| ALSN | ALLISON TRANSMISSION HLDGS | 30,613 | $1.728M | 0.0% | $39.34 | +20.9% | COM | 01973R101 |
| DT | DYNATRACE INC | 33,298 | $1.714M | 0.0% | $37.31 | +25.6% | COM NEW | 268150109 |
| EEFT | EURONET WORLDWIDE INC | 14,555 | $1.708M | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| IBP | INSTALLED BLDG PRODS INC | 12,159 | $1.704M | 0.0% | $81.82 | +38.7% | COM | 45780R101 |
| TAL | TAL EDUCATION GROUP | 282,751 | $1.685M | 0.0% | $19.69 | — | SPONSORED A | 874080104 |
| SEIC | SEI INVTS CO | 28,103 | $1.676M | 0.0% | $49.97 | +12.1% | COM | 784117103 |
| MHO | M/I HOMES INC | 19,147 | $1.669M | 0.0% | $59.91 | +18.2% | COM | 55305B101 |
| BYD | BOYD GAMING CORP | 23,967 | $1.663M | 0.0% | $62.49 | +4.6% | COM | 103304101 |
| WPM | WHEATON PRECIOUS METALS CO | 38,314 | $1.658M | 0.0% | $29.85 | +55.5% | COM | 962879102 |
| ELF | E L F BEAUTY INC | 14,432 | $1.649M | 0.0% | $49.60 | +94.1% | COM | 26856L103 |
| FN | FABRINET | 12,627 | $1.64M | 0.0% | $109.06 | -2.1% | SHS | G3323L100 |
| SAIA | SAIA INC | 4,786 | $1.639M | 0.0% | $240.14 | +20.5% | COM | 78709Y105 |
| UFPT | UFP TECHNOLOGIES INC | 8,453 | $1.639M | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,918 | $1.635M | 0.0% | $64.60 | +122.9% | COM NEW | 054540208 |
| — | PDC ENERGY INC | 22,980 | $1.635M | 0.0% | $64.44 | — | COM | 69327R101 |
| KREF | KKR REAL ESTATE FIN TR INC | 134,295 | $1.634M | 0.0% | $20.91 | — | COM | 48251K100 |
| — | UNIVAR SOLUTIONS INC | 45,424 | $1.628M | 0.0% | $35.42 | — | COM | 91336L107 |
| TPR | TAPESTRY INC | 37,987 | $1.626M | 0.0% | $38.96 | -0.6% | COM | 876030107 |
| WHD | CACTUS INC | 38,379 | $1.624M | 0.0% | $43.01 | -9.4% | CL A | 127203107 |
| IPGP | IPG PHOTONICS CORP | 11,919 | $1.619M | 0.0% | $159.31 | -26.0% | COM | 44980X109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,832 | $1.617M | 0.0% | $30.94 | +30.9% | COM | 01749D105 |
| MTH | MERITAGE HOMES CORP | 11,353 | $1.615M | 0.0% | $53.78 | +16.7% | COM | 59001A102 |
| CMC | COMMERCIAL METALS CO | 30,671 | $1.615M | 0.0% | $49.62 | -9.3% | COM | 201723103 |
| FOXF | FOX FACTORY HLDG CORP | 14,873 | $1.614M | 0.0% | $112.41 | -9.0% | COM | 35138V102 |
| STZ | CONSTELLATION BRANDS INC | 6,544 | $1.611M | 0.0% | $173.20 | +28.6% | CL A | 21036P108 |
| ARCB | ARCBEST CORP | 16,302 | $1.611M | 0.0% | $87.33 | +0.9% | COM | 03937C105 |
| DKS | DICKS SPORTING GOODS INC | 12,162 | $1.608M | 0.0% | $109.09 | +17.4% | COM | 253393102 |
| UFPI | UFP INDUSTRIES INC | 16,514 | $1.603M | 0.0% | $84.53 | -1.3% | COM | 90278Q108 |
| CLFD | CLEARFIELD INC | 33,797 | $1.6M | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| CCS | CENTURY CMNTYS INC | 20,819 | $1.595M | 0.0% | $57.15 | +12.7% | COM | 156504300 |
| SPSC | SPS COMM INC | 8,286 | $1.591M | 0.0% | $131.58 | +22.7% | COM | 78463M107 |
| DV | DOUBLEVERIFY HLDGS INC | 40,875 | $1.591M | 0.0% | $25.89 | +24.6% | COM | 25862V105 |
| THR | THERMON GROUP HLDGS INC | 59,746 | $1.589M | 0.0% | $24.33 | -4.7% | COM | 88362T103 |
| WGO | WINNEBAGO INDS INC | 23,751 | $1.584M | 0.0% | $59.31 | +0.6% | COM | 974637100 |
| ONTO | ONTO INNOVATION INC | 13,581 | $1.582M | 0.0% | $85.42 | +11.7% | COM | 683344105 |
| HVT | HAVERTY FURNITURE COS INC | 51,872 | $1.568M | 0.0% | $29.50 | -2.9% | COM | 419596101 |
| MEDP | MEDPACE HLDGS INC | 6,526 | $1.567M | 0.0% | $193.58 | +7.3% | COM | 58506Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 26,283 | $1.563M | 0.0% | $54.04 | -9.1% | COM | 501242101 |
| WSO | WATSCO INC | 4,096 | $1.563M | 0.0% | $285.76 | +18.7% | COM | 942622200 |
| ITT | ITT INC | 16,687 | $1.555M | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| KBH | KB HOME | 30,073 | $1.555M | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| HCKT | HACKETT GROUP INC | 69,461 | $1.552M | 0.0% | $20.21 | -3.1% | COM | 404609109 |
| ROCK | GIBRALTAR INDS INC | 24,672 | $1.552M | 0.0% | $48.91 | +10.6% | COM | 374689107 |
| MED | MEDIFAST INC | 16,822 | $1.55M | 0.0% | $146.83 | -41.6% | COM | 58470H101 |
| NDSN | NORDSON CORP | 6,242 | $1.549M | 0.0% | $223.03 | -3.3% | COM | 655663102 |
| KNSL | KINSALE CAP GROUP INC | 4,131 | $1.546M | 0.0% | $216.29 | +52.9% | COM | 49714P108 |
| SSD | SIMPSON MFG INC | 11,155 | $1.545M | 0.0% | $107.87 | +11.8% | COM | 829073105 |
| — | M D C HLDGS INC | 33,026 | $1.545M | 0.0% | $32.91 | — | COM | 552676108 |
| — | VERITIV CORP | 12,287 | $1.543M | 0.0% | $131.31 | — | COM | 923454102 |
| LFUS | LITTELFUSE INC | 5,290 | $1.541M | 0.0% | $281.57 | -7.0% | COM | 537008104 |
| MLI | MUELLER INDS INC | 17,648 | $1.54M | 0.0% | $27.20 | +35.1% | COM | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,560 | $1.539M | 0.0% | $27.71 | +55.4% | COM | 87724P106 |
| CW | CURTISS WRIGHT CORP | 8,371 | $1.537M | 0.0% | $168.28 | +0.5% | COM | 231561101 |
| ZLAB | ZAI LAB LTD | 55,370 | $1.535M | 0.0% | $62.05 | — | ADR | 98887Q104 |
| AMN | AMN HEALTHCARE SVCS INC | 14,063 | $1.535M | 0.0% | $96.72 | -2.0% | COM | 001744101 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,599 | $1.534M | 0.0% | $30.72 | — | COM | 42726M106 |
| SNDR | SCHNEIDER NATIONAL INC | 53,371 | $1.533M | 0.0% | $23.55 | +13.0% | CL B | 80689H102 |
| — | LIVENT CORP | 55,849 | $1.532M | 0.0% | $21.72 | — | COM | 53814L108 |
| EME | EMCOR GROUP INC | 8,277 | $1.529M | 0.0% | $120.21 | +38.2% | COM | 29084Q100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,498 | $1.526M | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,626 | $1.524M | 0.0% | $153.21 | +13.3% | COM | 562750109 |
| GRBK | GREEN BRICK PARTNERS INC | 26,824 | $1.524M | 0.0% | $25.03 | +85.9% | COM | 392709101 |
| — | PERFICIENT INC | 18,258 | $1.521M | 0.0% | $88.74 | — | COM | 71375U101 |
| POWI | POWER INTEGRATIONS INC | 15,997 | $1.514M | 0.0% | $89.69 | -10.2% | COM | 739276103 |
| WFG | WEST FRASER TIMBER CO LTD | 17,603 | $1.513M | 0.0% | $77.60 | -2.8% | COM | 952845105 |
| CVCO | CAVCO INDS INC DEL | 5,126 | $1.512M | 0.0% | $247.29 | +16.2% | COM | 149568107 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 7,957 | $1.511M | 0.0% | $164.18 | +20.8% | COM | 02043Q107 |
| TPH | TRI POINTE HOMES INC | 45,862 | $1.507M | 0.0% | $22.65 | +29.3% | COM | 87265H109 |
| FELE | FRANKLIN ELEC INC | 14,634 | $1.506M | 0.0% | $87.42 | +4.2% | COM | 353514102 |
| KAI | KADANT INC | 6,775 | $1.505M | 0.0% | $196.28 | +0.8% | COM | 48282T104 |
| NYT | NEW YORK TIMES CO | 38,197 | $1.504M | 0.0% | $41.83 | -11.8% | CL A | 650111107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,261 | $1.502M | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| SU | SUNCOR ENERGY INC NEW | 51,037 | $1.498M | 0.0% | $21.62 | +25.4% | COM | 867224107 |
| FIX | COMFORT SYS USA INC | 9,100 | $1.494M | 0.0% | $85.41 | +72.4% | COM | 199908104 |
| REX | REX AMERICAN RES CORP | 42,816 | $1.49M | 0.0% | $15.19 | +1.9% | COM | 761624105 |
| — | FORWARD AIR CORP | 14,033 | $1.489M | 0.0% | $97.22 | — | COM | 349853101 |
| CRUS | CIRRUS LOGIC INC | 18,319 | $1.484M | 0.0% | $85.15 | -2.8% | COM | 172755100 |
| LZB | LA Z BOY INC | 51,779 | $1.483M | 0.0% | $27.94 | 0.0% | COM | 505336107 |
| AOS | SMITH A O CORP | 20,365 | $1.482M | 0.0% | $63.97 | +2.2% | COM | 831865209 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,234 | $1.477M | 0.0% | $19.72 | +13.7% | COM | 297602104 |
| GMED | GLOBUS MED INC | 24,738 | $1.473M | 0.0% | $70.93 | -19.7% | CL A | 379577208 |
| ESNT | ESSENT GROUP LTD | 31,399 | $1.469M | 0.0% | $41.31 | +0.8% | COM | G3198U102 |
| LMAT | LEMAITRE VASCULAR INC | 21,838 | $1.469M | 0.0% | $49.36 | +20.7% | COM | 525558201 |
| HWM | HOWMET AEROSPACE INC | 29,584 | $1.466M | 0.0% | $31.77 | +39.1% | COM | 443201108 |
| MYRG | MYR GROUP INC DEL | 10,582 | $1.464M | 0.0% | $102.01 | +28.0% | COM | 55405W104 |
| POWL | POWELL INDS INC | 24,113 | $1.461M | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| BCPC | BALCHEM CORP | 10,835 | $1.461M | 0.0% | $133.81 | -5.5% | COM | 057665200 |
| — | ASSETMARK FINL HLDGS INC | 49,183 | $1.459M | 0.0% | $30.21 | — | COM | 04546L106 |
| DQ | DAQO NEW ENERGY CORP | 36,652 | $1.455M | 0.0% | $60.82 | — | SPNSRD ADS | 23703Q203 |
| MCRI | MONARCH CASINO & RESORT IN | 20,579 | $1.45M | 0.0% | $73.75 | -5.4% | COM | 609027107 |
| CSL | CARLISLE COS INC | 5,649 | $1.449M | 0.0% | $270.27 | -20.6% | COM | 142339100 |
| — | ENGAGESMART INC | 75,679 | $1.445M | 0.0% | $19.25 | — | COMMON STOC | 29283F103 |
| CGNX | COGNEX CORP | 25,786 | $1.445M | 0.0% | $57.32 | -11.6% | COM | 192422103 |
| MZTI | LANCASTER COLONY CORP | 7,171 | $1.442M | 0.0% | $191.51 | +5.9% | COM | 513847103 |
| NMIH | NMI HLDGS INC | 55,829 | $1.442M | 0.0% | $19.15 | +26.5% | CL A | 629209305 |
| CBZ | CBIZ INC | 27,009 | $1.439M | 0.0% | $47.72 | +7.8% | COM | 124805102 |
| BMI | BADGER METER INC | 9,741 | $1.437M | 0.0% | $98.23 | +37.6% | COM | 056525108 |
| DCI | DONALDSON INC | 22,968 | $1.436M | 0.0% | $57.18 | +4.7% | COM | 257651109 |
| ADUS | ADDUS HOMECARE CORP | 15,464 | $1.434M | 0.0% | $95.90 | -0.5% | COM | 006739106 |
| QLYS | QUALYS INC | 11,096 | $1.433M | 0.0% | $114.95 | +7.0% | COM | 74758T303 |
| FCN | FTI CONSULTING INC | 7,529 | $1.432M | 0.0% | $151.65 | +24.7% | COM | 302941109 |
| IOSP | INNOSPEC INC | 14,253 | $1.432M | 0.0% | $100.20 | -4.4% | COM | 45768S105 |
| USNA | USANA HEALTH SCIENCES INC | 22,707 | $1.431M | 0.0% | $83.56 | -23.8% | COM | 90328M107 |
| SXI | STANDEX INTL CORP | 10,113 | $1.431M | 0.0% | $132.03 | 0.0% | COM | 854231107 |
| AYI | ACUITY BRANDS INC | 8,772 | $1.431M | 0.0% | $191.58 | -17.2% | COM | 00508Y102 |
| TXRH | TEXAS ROADHOUSE INC | 12,695 | $1.425M | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| PSMT | PRICESMART INC | 19,236 | $1.425M | 0.0% | $66.45 | +5.4% | COM | 741511109 |
| SHOO | MADDEN STEVEN LTD | 43,540 | $1.423M | 0.0% | $37.65 | -16.9% | COM | 556269108 |
| DIOD | DIODES INC | 15,345 | $1.419M | 0.0% | $95.84 | -8.0% | COM | 254543101 |
| DLB | DOLBY LABORATORIES INC | 16,909 | $1.415M | 0.0% | $85.40 | -6.7% | COM CL A | 25659T107 |
| AMSF | AMERISAFE INC | 26,530 | $1.415M | 0.0% | $38.71 | +9.1% | COM | 03071H100 |
| IIIN | INSTEEL INDS INC | 45,437 | $1.414M | 0.0% | $25.06 | +2.0% | COM | 45774W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,870 | $1.408M | 0.0% | $36.63 | — | COM | 681936100 |
| PRDO | PERDOCEO ED CORP | 114,638 | $1.407M | 0.0% | $12.44 | -4.3% | COM | 71363P106 |
| MRTN | MARTEN TRANS LTD | 65,404 | $1.406M | 0.0% | $19.42 | +3.8% | COM | 573075108 |
| MMSI | MERIT MED SYS INC | 16,805 | $1.406M | 0.0% | $70.16 | +15.9% | COM | 589889104 |
| CNXN | PC CONNECTION INC | 31,163 | $1.405M | 0.0% | $42.65 | 0.0% | COM | 69318J100 |
| CHE | CHEMED CORP | 2,593 | $1.405M | 0.0% | $477.95 | +13.3% | NEW COM | 16359R103 |
| JBSS | SANFILIPPO JOHN B & SON IN | 11,951 | $1.401M | 0.0% | $83.24 | +34.7% | COM | 800422107 |
| RDN | RADIAN GROUP INC | 55,421 | $1.401M | 0.0% | $22.62 | 0.0% | COM | 750236101 |
| WMK | WEIS MKTS INC | 21,806 | $1.4M | 0.0% | $68.81 | +0.0% | COM | 948849104 |
| CIVI | CIVITAS RESOURCES INC | 20,141 | $1.397M | 0.0% | $50.71 | +10.1% | COM NEW | 17888H103 |
| ASC | ARDMORE SHIPPING CORP | 113,115 | $1.397M | 0.0% | $11.74 | 0.0% | COM | Y0207T100 |
| RGP | RESOURCES CONNECTION INC | 88,538 | $1.391M | 0.0% | $17.23 | -9.8% | COM | 76122Q105 |
| EXPO | EXPONENT INC | 14,883 | $1.389M | 0.0% | $101.77 | -10.8% | COM | 30214U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,194 | $1.389M | 0.0% | $27.63 | +14.1% | COM | 302081104 |
| G | GENPACT LIMITED | 36,939 | $1.388M | 0.0% | $43.37 | -10.7% | SHS | G3922B107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,586 | $1.382M | 0.0% | $166.18 | -16.2% | COM | 91347P105 |
| IQ | IQIYI INC | 258,700 | $1.381M | 0.0% | $11.08 | — | SPONSORED A | 46267X108 |
| — | BROOKFIELD INFRASTRUCTURE | 30,294 | $1.381M | 0.0% | $46.06 | — | COM SB VTG | 11275Q107 |
| LOPE | GRAND CANYON ED INC | 13,376 | $1.381M | 0.0% | $96.33 | +14.1% | COM | 38526M106 |
| RES | RPC INC | 192,830 | $1.379M | 0.0% | $7.22 | -5.9% | COM | 749660106 |
| DELL | DELL TECHNOLOGIES INC | 25,440 | $1.377M | 0.0% | $38.03 | +15.4% | CL C | 24703L202 |
| CRVL | CORVEL CORP | 7,109 | $1.376M | 0.0% | $55.16 | +21.3% | COM | 221006109 |
| LNN | LINDSAY CORP | 11,518 | $1.375M | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,407 | $1.373M | 0.0% | $43.70 | +7.2% | COM | 635017106 |
| BRC | BRADY CORP | 28,862 | $1.373M | 0.0% | $49.08 | -1.7% | CL A | 104674106 |
| TW | TRADEWEB MKTS INC | 20,002 | $1.37M | 0.0% | $84.68 | -16.4% | CL A | 892672106 |
| FHI | FEDERATED HERMES INC | 38,158 | $1.368M | 0.0% | $31.02 | +10.4% | CL B | 314211103 |
| COLD | AMERICOLD REALTY TRUST INC | 42,195 | $1.363M | 0.0% | $36.30 | — | COM | 03064D108 |
| OGS | ONE GAS INC | 17,705 | $1.36M | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| SSTK | SHUTTERSTOCK INC | 27,930 | $1.359M | 0.0% | $84.19 | -32.3% | COM | 825690100 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,520 | $1.355M | 0.0% | $86.84 | +8.6% | COM | 33768G107 |
| MTB | M & T BK CORP | 10,945 | $1.355M | 0.0% | $103.91 | +6.5% | COM | 55261F104 |
| ERIE | ERIE INDTY CO | 6,400 | $1.344M | 0.0% | $195.71 | +9.8% | CL A | 29530P102 |
| WYNN | WYNN RESORTS LTD | 12,707 | $1.342M | 0.0% | $80.77 | +29.1% | COM | 983134107 |
| SLP | SIMULATIONS PLUS INC | 30,817 | $1.335M | 0.0% | $43.98 | -1.4% | COM | 829214105 |
| KKR | KKR & CO INC | 23,796 | $1.333M | 0.0% | $48.05 | +7.0% | COM | 48251W104 |
| QFIN | QIFU TECHNOLOGY INC | 77,100 | $1.332M | 0.0% | $26.07 | — | AMERICAN DE | 88557W101 |
| CALM | CAL MAINE FOODS INC | 29,583 | $1.331M | 0.0% | $43.66 | -3.6% | COM NEW | 128030202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,674 | $1.305M | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| ARMK | ARAMARK | 30,053 | $1.294M | 0.0% | $26.27 | +0.3% | COM | 03852U106 |
| STAA | STAAR SURGICAL CO | 24,583 | $1.292M | 0.0% | $79.80 | -23.7% | COM PAR $0. | 852312305 |
| LRN | STRIDE INC | 34,403 | $1.281M | 0.0% | $39.24 | +2.0% | COM | 86333M108 |
| CXT | CRANE NXT CO | 22,161 | $1.251M | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| DD | DUPONT DE NEMOURS INC | 17,395 | $1.243M | 0.0% | $27.17 | +0.0% | COM | 26614N102 |
| CPA | COPA HOLDINGS SA | 11,029 | $1.22M | 0.0% | $66.92 | +28.9% | CL A | P31076105 |
| VICI | VICI PPTYS INC | 38,753 | $1.218M | 0.0% | $23.55 | +17.2% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP | 5,660 | $1.218M | 0.0% | $144.24 | +41.8% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,195 | $1.204M | 0.0% | $197.64 | -29.5% | CL A | 22788C105 |
| WAB | WABTEC | 10,912 | $1.197M | 0.0% | $94.39 | +3.7% | COM | 929740108 |
| JHG | JANUS HENDERSON GROUP PLC | 43,736 | $1.192M | 0.0% | $35.95 | -25.8% | ORD SHS | G4474Y214 |
| ARW | ARROW ELECTRS INC | 8,188 | $1.173M | 0.0% | $100.52 | +23.8% | COM | 042735100 |
| SO | SOUTHERN CO | 16,572 | $1.164M | 0.0% | $30.84 | +111.8% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 5,079 | $1.145M | 0.0% | $131.04 | +43.4% | COM | 929160109 |
| VTS | VITESSE ENERGY INC | 50,413 | $1.129M | 0.0% | $17.24 | +21.0% | COMMON STOC | 92852X103 |
| KGC | KINROSS GOLD CORP | 231,426 | $1.105M | 0.0% | $4.12 | +21.1% | COM | 496902404 |
| BVN | COMPANIA DE MINAS BUENAVEN | 145,241 | $1.068M | 0.0% | $10.81 | — | SPONSORED A | 204448104 |
| GIL | GILDAN ACTIVEWEAR INC | 33,023 | $1.066M | 0.0% | $27.61 | +5.7% | COM | 375916103 |
| DUK | DUKE ENERGY CORP NEW | 11,739 | $1.053M | 0.0% | $49.25 | +72.9% | COM NEW | 26441C204 |
| FNV | FRANCO NEV CORP | 7,256 | $1.035M | 0.0% | $87.35 | +67.6% | COM | 351858105 |
| MNSO | MINISO GROUP HLDG LTD | 60,900 | $1.035M | 0.0% | $17.54 | — | SPONSORED A | 66981J102 |
| IT | GARTNER INC | 2,950 | $1.033M | 0.0% | $270.81 | +20.2% | COM | 366651107 |
| AFG | AMERICAN FINL GROUP INC OH | 8,591 | $1.02M | 0.0% | $101.03 | -1.7% | COM | 025932104 |
| IR | INGERSOLL RAND INC | 15,456 | $1.01M | 0.0% | $47.16 | +25.0% | COM | 45687V106 |
| KIM | KIMCO RLTY CORP | 51,040 | $1.007M | 0.0% | $16.18 | +2.2% | COM | 49446R109 |
| UGI | UGI CORP NEW | 36,908 | $995K | 0.0% | $38.55 | -21.2% | COM | 902681105 |
| TRU | TRANSUNION | 12,295 | $963K | 0.0% | $71.17 | -4.1% | COM | 89400J107 |
| CDW | CDW CORP | 5,176 | $950K | 0.0% | $148.82 | +13.5% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT CO INC | 9,296 | $932K | 0.0% | $78.89 | +15.7% | COM | 171340102 |
| MAS | MASCO CORP | 16,000 | $918K | 0.0% | $50.29 | -0.7% | COM | 574599106 |
| CVE | CENOVUS ENERGY INC | 53,889 | $916K | 0.0% | $10.46 | +50.1% | COM | 15135U109 |
| EBAY | EBAY INC. | 20,489 | $916K | 0.0% | $34.64 | +21.9% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC | 6,937 | $911K | 0.0% | $101.10 | +19.6% | COM | 25278X109 |
| — | JUNIPER NETWORKS INC | 29,082 | $911K | 0.0% | $31.39 | — | COM | 48203R104 |
| GPC | GENUINE PARTS CO | 5,341 | $904K | 0.0% | $118.60 | +27.6% | COM | 372460105 |
| QSR | RESTAURANT BRANDS INTL INC | 11,577 | $898K | 0.0% | $51.76 | +39.5% | COM | 76131D103 |
| THO | THOR INDS INC | 8,556 | $886K | 0.0% | $75.55 | +5.7% | COM | 885160101 |
| TKR | TIMKEN CO | 9,650 | $883K | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| — | WOLFSPEED INC | 15,586 | $866K | 0.0% | $65.26 | — | COM | 977852102 |
| RRC | RANGE RES CORP | 29,469 | $866K | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| JOYY | JOYY INC | 28,159 | $865K | 0.0% | $47.71 | — | ADS REPSTG | 46591M109 |
| THC | TENET HEALTHCARE CORP | 10,625 | $865K | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| AAP | ADVANCE AUTO PARTS INC | 12,280 | $863K | 0.0% | $155.20 | -37.4% | COM | 00751Y106 |
| GIB | CGI INC | 8,119 | $857K | 0.0% | $72.55 | +39.6% | CL A SUB VT | 12532H104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,311 | $853K | 0.0% | $139.38 | +4.0% | SHS | L8681T102 |
| — | INDIVIOR PLC | 36,635 | $849K | 0.0% | $23.17 | — | ORD | G4766E116 |
| VNT | VONTIER CORPORATION | 26,298 | $847K | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| PRI | PRIMERICA INC | 4,277 | $846K | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| UNM | UNUM GROUP | 17,678 | $843K | 0.0% | $41.30 | +5.6% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 6,782 | $836K | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| KEY | KEYCORP | 90,047 | $832K | 0.0% | $15.50 | -41.9% | COM | 493267108 |
| PII | POLARIS INC | 6,879 | $832K | 0.0% | $110.52 | 0.0% | COM | 731068102 |
| — | BERRY GLOBAL GROUP INC | 12,873 | $828K | 0.0% | $64.34 | — | COM | 08579W103 |
| DASH | DOORDASH INC | 10,784 | $824K | 0.0% | $108.96 | -39.1% | CL A | 25809K105 |
| RGEN | REPLIGEN CORP | 5,595 | $791K | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| DRI | DARDEN RESTAURANTS INC | 4,683 | $782K | 0.0% | $121.49 | +19.0% | COM | 237194105 |
| HSAI | HESAI GROUP | 74,006 | $779K | 0.0% | $15.20 | — | SPONSORED A | 428050108 |
| ICLR | ICON PLC | 3,086 | $772K | 0.0% | $250.60 | -15.3% | SHS | G4705A100 |
| RJF | RAYMOND JAMES FINL INC | 7,379 | $766K | 0.0% | $88.11 | +1.3% | COM | 754730109 |
| CTRA | COTERRA ENERGY INC | 29,569 | $748K | 0.0% | $20.39 | +11.8% | COM | 127097103 |
| MKL | MARKEL GROUP INC | 513 | $710K | 0.0% | $1064.43 | +26.0% | COM | 570535104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,282 | $704K | 0.0% | $52.79 | +24.0% | COM | 74251V102 |
| CPNG | COUPANG INC | 39,999 | $696K | 0.0% | $19.28 | -15.4% | CL A | 22266T109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,766 | $694K | 0.0% | $193.97 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 8,197 | $686K | 0.0% | $54.42 | +34.4% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 25,953 | $680K | 0.0% | $25.90 | -10.8% | COM | 316773100 |
| MAA | MID-AMER APT CMNTYS INC | 4,380 | $665K | 0.0% | $77.12 | +75.5% | COM | 59522J103 |
| PBA | PEMBINA PIPELINE CORP | 21,022 | $661K | 0.0% | $28.08 | +0.6% | COM | 706327103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,693 | $648K | 0.0% | $36.70 | +117.8% | COM | 025537101 |
| D | DOMINION ENERGY INC | 12,456 | $645K | 0.0% | $44.51 | +6.9% | COM | 25746U109 |
| PAYC | PAYCOM SOFTWARE INC | 1,956 | $628K | 0.0% | $292.27 | -1.1% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 5,631 | $616K | 0.0% | $99.87 | -2.6% | COM NEW | 30212P303 |
| — | LUFAX HOLDING LTD | 407,300 | $582K | 0.0% | $5.29 | — | ADS REP SHS | 54975P102 |
| WB | WEIBO CORP | 44,259 | $580K | 0.0% | $44.97 | — | SPONSORED A | 948596101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 1,953 | $578K | 0.0% | $328.79 | -14.7% | CL A | 989207105 |
| J | JACOBS SOLUTIONS INC | 4,837 | $575K | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| TSN | TYSON FOODS INC | 10,872 | $555K | 0.0% | $56.27 | -11.9% | CL A | 902494103 |
| HR | HEALTHCARE RLTY TR CL A | 29,274 | $552K | 0.0% | $20.85 | — | COM | 42226K105 |
| AAL | AMERICAN AIRLS GROUP INC | 30,590 | $549K | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| LYV | LIVE NATION ENTERTAINMENT | 5,926 | $540K | 0.0% | $80.92 | -3.5% | COM | 538034109 |
| UDR | UDR INC | 12,469 | $536K | 0.0% | $34.87 | +5.9% | COM | 902653104 |
| SWK | STANLEY BLACK & DECKER INC | 5,624 | $527K | 0.0% | $83.45 | -10.8% | COM | 854502101 |
| XEL | XCEL ENERGY INC | 8,354 | $519K | 0.0% | $31.44 | +93.3% | COM | 98389B100 |
| KMX | CARMAX INC | 6,107 | $511K | 0.0% | $61.86 | +18.4% | COM | 143130102 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,363 | $507K | 0.0% | $56.99 | -0.2% | COM | 78467J100 |
| FMC | FMC CORP | 4,823 | $503K | 0.0% | $94.60 | +6.0% | COM NEW | 302491303 |
| DVA | DAVITA INC | 4,975 | $500K | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,505 | $487K | 0.0% | $41.90 | -18.6% | COM | 40637H109 |
| FLEX | FLEX LTD | 17,066 | $472K | 0.0% | $10.26 | +73.7% | ORD | Y2573F102 |
| SIGI | SELECTIVE INS GROUP INC | 4,890 | $469K | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 21,523 | $469K | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,721 | $467K | 0.0% | $63.51 | +98.2% | ORD | M22465104 |
| WRB | BERKLEY W R CORP | 7,805 | $465K | 0.0% | $34.02 | +7.7% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 1,375 | $463K | 0.0% | $324.90 | -6.5% | COM | 25754A201 |
| — | CHASE CORP | 3,783 | $459K | 0.0% | $121.22 | — | COM | 16150R104 |
| CE | CELANESE CORP DEL | 3,943 | $457K | 0.0% | $84.00 | +24.5% | COM | 150870103 |
| WDC | WESTERN DIGITAL CORP. | 11,995 | $455K | 0.0% | $39.63 | -30.1% | COM | 958102105 |
| VTRS | VIATRIS INC | 45,366 | $453K | 0.0% | $10.83 | -21.9% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 26,672 | $449K | 0.0% | $12.13 | +18.9% | COM | 44107P104 |
| MTCH | MATCH GROUP INC NEW | 10,699 | $448K | 0.0% | $73.65 | -51.5% | COM | 57667L107 |
| LPX | LOUISIANA PAC CORP | 5,943 | $446K | 0.0% | $58.96 | +4.9% | COM | 546347105 |
| L | LOEWS CORP | 7,497 | $445K | 0.0% | $55.31 | +3.8% | COM | 540424108 |
| CLH | CLEAN HARBORS INC | 2,665 | $438K | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| MUSA | MURPHY USA INC | 1,406 | $437K | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| RPRX | ROYALTY PHARMA PLC | 14,047 | $432K | 0.0% | $43.17 | -21.5% | SHS CLASS A | G7709Q104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,776 | $430K | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| EHC | ENCOMPASS HEALTH CORP | 6,320 | $428K | 0.0% | $61.41 | 0.0% | COM | 29261A100 |
| CASY | CASEYS GEN STORES INC | 1,743 | $425K | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $418K | 0.0% | $59.91 | +40.3% | COM | 92939U106 |
| CRL | CHARLES RIV LABS INTL INC | 1,945 | $409K | 0.0% | $243.08 | -18.1% | COM | 159864107 |
| NEU | NEWMARKET CORP | 996 | $401K | 0.0% | $371.63 | 0.0% | COM | 651587107 |
| OKTA | OKTA INC | 5,712 | $396K | 0.0% | $70.22 | +8.1% | CL A | 679295105 |
| REG | REGENCY CTRS CORP | 6,387 | $395K | 0.0% | $50.19 | +6.2% | COM | 758849103 |
| BURL | BURLINGTON STORES INC | 2,502 | $394K | 0.0% | $205.49 | -16.5% | COM | 122017106 |
| RGA | REINSURANCE GRP OF AMERICA | 2,817 | $391K | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 3,479 | $381K | 0.0% | $86.05 | +22.2% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,386 | $376K | 0.0% | $103.99 | +32.5% | CL B | 913903100 |
| EQH | EQUITABLE HLDGS INC | 13,701 | $372K | 0.0% | $25.25 | -6.1% | COM | 29452E101 |
| FNF | FIDELITY NATIONAL FINANCIA | 10,204 | $367K | 0.0% | $29.18 | +4.1% | FNF GROUP C | 31620R303 |
| BAM | BROOKFIELD ASSET MANAGMT L | 11,206 | $366K | 0.0% | $27.10 | +8.3% | CL A LMT VT | 113004105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,524 | $362K | 0.0% | $117.08 | -38.2% | COM SER C | 530307305 |
| IMO | IMPERIAL OIL LTD | 7,068 | $362K | 0.0% | $27.01 | +71.5% | COM NEW | 453038408 |
| DEI | DOUGLAS EMMETT INC | 28,769 | $362K | 0.0% | $32.12 | — | COM | 25960P109 |
| — | CERIDIAN HCM HLDG INC | 5,346 | $358K | 0.0% | $81.68 | -21.2% | COM | 15677J108 |
| GNRC | GENERAC HLDGS INC | 2,384 | $356K | 0.0% | $302.17 | -62.3% | COM | 368736104 |
| — | PARAMOUNT GLOBAL | 22,156 | $353K | 0.0% | $25.78 | — | CLASS B COM | 92556H206 |
| BXP | BOSTON PROPERTIES INC | 6,082 | $350K | 0.0% | $90.40 | -50.7% | COM | 101121101 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $342K | 0.0% | $17.90 | -25.8% | CL A COM ST | 52736R102 |
| FE | FIRSTENERGY CORP | 8,694 | $338K | 0.0% | $24.45 | +43.9% | COM | 337932107 |
| XRAY | DENTSPLY SIRONA INC | 8,408 | $336K | 0.0% | $55.52 | -28.4% | COM | 24906P109 |
| TXT | TEXTRON INC | 4,683 | $317K | 0.0% | $71.09 | -7.5% | COM | 883203101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,692 | $316K | 0.0% | $163.46 | +21.7% | COM | G7496G103 |
| DTE | DTE ENERGY CO | 2,856 | $314K | 0.0% | $45.71 | +122.0% | COM | 233331107 |
| BIO | BIO RAD LABS INC | 828 | $314K | 0.0% | $529.10 | -23.1% | CL A | 090572207 |
| AEE | AMEREN CORP | 3,772 | $308K | 0.0% | $28.27 | +178.3% | COM | 023608102 |
| Z | ZILLOW GROUP INC | 6,068 | $305K | 0.0% | $57.46 | -20.0% | CL C CAP ST | 98954M200 |
| MASI | MASIMO CORP | 1,851 | $305K | 0.0% | $156.38 | +11.3% | COM | 574795100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,136 | $303K | 0.0% | $103.82 | -19.5% | SH BEN INT | 313745101 |
| TPL | TEXAS PACIFIC LAND CORPORA | 228 | $300K | 0.0% | $184.24 | -15.7% | COM | 88262P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,415 | $299K | 0.0% | $150.31 | -10.5% | SHS USD | G50871105 |
| ETR | ENTERGY CORP NEW | 3,006 | $293K | 0.0% | $44.46 | +6.1% | COM | 29364G103 |
| — | CATALENT INC | 6,731 | $292K | 0.0% | $90.95 | — | COM | 148806102 |
| PPL | PPL CORP | 10,873 | $288K | 0.0% | $19.52 | +28.8% | COM | 69351T106 |
| BEN | FRANKLIN RESOURCES INC | 10,729 | $287K | 0.0% | $28.16 | -20.8% | COM | 354613101 |
| NWSA | NEWS CORP NEW | 14,614 | $285K | 0.0% | $17.63 | +0.9% | CL A | 65249B109 |
| — | WESTROCK CO | 9,722 | $283K | 0.0% | $49.60 | — | COM | 96145D105 |
| ALV | AUTOLIV INC | 3,318 | $282K | 0.0% | $60.28 | +34.9% | COM | 052800109 |
| COUR | COURSERA INC | 21,470 | $280K | 0.0% | $26.70 | -55.2% | COM | 22266M104 |
| CNP | CENTERPOINT ENERGY INC | 9,578 | $279K | 0.0% | $17.54 | +57.1% | COM | 15189T107 |
| ST | SENSATA TECHNOLOGIES HLDG | 5,941 | $267K | 0.0% | $53.21 | -17.5% | SHS | G8060N102 |
| VOYA | VOYA FINANCIAL INC | 3,662 | $263K | 0.0% | $50.86 | +32.6% | COM | 929089100 |
| CG | CARLYLE GROUP INC | 8,051 | $257K | 0.0% | $31.78 | -16.2% | COM | 14316J108 |
| — | AMCOR PLC | 25,370 | $253K | 0.0% | $10.23 | -8.7% | ORD | G0250X107 |
| CMS | CMS ENERGY CORP | 4,282 | $252K | 0.0% | $47.86 | +16.0% | COM | 125896100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,261 | $240K | 0.0% | $47.96 | -2.2% | CL B | 775109200 |
| TREX | TREX CO INC | 3,283 | $215K | 0.0% | $89.62 | -37.7% | COM | 89531P105 |
| CBSH | COMMERCE BANCSHARES INC | 4,411 | $215K | 0.0% | $32.65 | +29.0% | COM | 200525103 |
| AGNC | AGNC INVT CORP | 21,157 | $214K | 0.0% | $18.23 | — | COM | 00123Q104 |
| CMA | COMERICA INC | 5,047 | $214K | 0.0% | $29.31 | +20.1% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 2,053 | $212K | 0.0% | $134.84 | -27.3% | COM | 608190104 |
| AES | AES CORP | 10,155 | $211K | 0.0% | $8.65 | +125.5% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 5,695 | $206K | 0.0% | $37.68 | -21.7% | COM | 844741108 |
| PLUG | PLUG POWER INC | 19,821 | $206K | 0.0% | $17.16 | -46.9% | COM NEW | 72919P202 |
| OGN | ORGANON & CO | 9,829 | $205K | 0.0% | $26.93 | -29.1% | COMMON STOC | 68622V106 |
| LNT | ALLIANT ENERGY CORP | 3,850 | $202K | 0.0% | $29.48 | +66.4% | COM | 018802108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,595 | $177K | 0.0% | $26.44 | -64.9% | COM | 28414H103 |
| — | SIRIUS XM HOLDINGS INC | 25,298 | $115K | 0.0% | $5.74 | — | COM | 82968B103 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $109K | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $96,583 | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| ALT | ALTIMMUNE INC | 22,954 | $81,028 | 0.0% | $4.49 | 0.0% | COM NEW | 02155H200 |
| ICL | ICL GROUP LTD | 10,970 | $59,515 | 0.0% | $9.22 | -34.4% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $48,675 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |
| — | INVITAE CORP | 41,423 | $46,808 | 0.0% | $9.78 | — | COM | 46185L103 |