Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $23.78B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,076,875 | $1.287B | 5.4% | $315.75 * | $97.58 | +232.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,187,338 | $1.231B | 5.2% | $171.21 * | $99.66 | +81.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,454,614 | $566M | 2.4% | $127.12 * | $118.16 | +13.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,225,182 | $533M | 2.2% | $434.99 * | $18.29 | +144.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 958,737 | $483M | 2.0% | $504.19 * | $272.76 | +72.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,604,296 | $472M | 2.0% | $130.86 | $105.51 | +21.7% | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 3,157,691 | $416M | 1.8% | $131.85 * | $106.55 | +21.1% | CAP STK CL | 02079K107 |
| V | VISA INC | 1,668,261 | $384M | 1.6% | $230.01 * | $151.69 | +55.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,307,866 | $327M | 1.4% | $250.22 * | $224.57 | +14.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 755,526 | $299M | 1.3% | $395.91 | $257.91 | +53.6% | CL A | 57636Q104 |
| CRH | CRH PLC | 5,289,046 | $293M | 1.2% | $55.47 * | $54.36 | 0.0% | ORD | G25508105 |
| META | META PLATFORMS INC | 962,057 | $289M | 1.2% | $300.21 | $165.26 | +81.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 741,945 | $224M | 0.9% | $302.16 | $179.07 | +69.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,746,382 | $205M | 0.9% | $117.58 * | $83.06 | +21.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 379,004 | $204M | 0.9% | $537.13 * | $231.35 | +119.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 235,868 | $196M | 0.8% | $830.58 * | $37.23 | +125.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549,319 | $192M | 0.8% | $350.30 | $264.18 | +34.3% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 374,915 | $191M | 0.8% | $509.90 * | $358.73 | +46.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,311,970 | $190M | 0.8% | $145.02 | $89.85 | +58.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,789,936 | $184M | 0.8% | $102.95 * | $67.53 | +47.8% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 422,893 | $184M | 0.8% | $435.42 | $415.43 | +5.1% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,184,250 | $173M | 0.7% | $145.86 | $105.83 | +36.2% | COM | 742718109 |
| LIN | LINDE PLC | 463,170 | $172M | 0.7% | $372.35 | $328.67 | +12.3% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 1,101,856 | $172M | 0.7% | $155.75 | $106.36 | +44.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 897,267 | $171M | 0.7% | $190.30 * | $106.59 | +73.2% | COM | 571748102 |
| PEP | PEPSICO INC | 926,549 | $157M | 0.7% | $169.44 | $130.29 | +28.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 272,382 | $154M | 0.6% | $564.96 * | $315.80 | +68.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 410,163 | $150M | 0.6% | $365.41 * | $326.21 | +18.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 598,968 | $149M | 0.6% | $248.10 * | $173.80 | +26.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC I | 292,943 | $148M | 0.6% | $506.17 * | $352.93 | +49.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 778,435 | $131M | 0.6% | $168.62 * | $114.22 | +27.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 753,621 | $124M | 0.5% | $164.45 | $194.56 | -13.8% | COM | 03027X100 |
| KO | COCA COLA CO | 2,173,841 | $122M | 0.5% | $55.98 | $45.95 | +21.3% | COM | 191216100 |
| UBS | UBS GROUP AG | 4,439,811 | $110M | 0.5% | $24.82 * | $16.93 | +38.0% | SHS | H42097107 |
| ABBV | ABBVIE INC | 734,809 | $110M | 0.5% | $149.06 * | $87.96 | +53.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 355,627 | $109M | 0.5% | $307.11 | $193.19 | +57.5% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 515,611 | $101M | 0.4% | $196.75 * | $184.93 | +17.4% | COM | 46266C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 901,943 | $98.56M | 0.4% | $109.27 | $81.66 | +34.1% | CL A | 099502106 |
| ADSK | AUTODESK INC | 466,067 | $96.43M | 0.4% | $206.91 | $199.51 | +5.3% | COM | 052769106 |
| MCO | MOODYS CORP | 295,753 | $93.51M | 0.4% | $316.17 * | $245.00 | +36.2% | COM | 615369105 |
| WMT | WALMART INC | 579,943 | $92.75M | 0.4% | $159.93 * | $31.16 | +66.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 1,721,009 | $92.52M | 0.4% | $53.76 * | $30.32 | +65.9% | COM | 17275R102 |
| PFE | PFIZER INC | 2,785,662 | $92.4M | 0.4% | $33.17 * | $32.87 | -7.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 376,888 | $90.67M | 0.4% | $240.58 * | $174.33 | +32.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 930,272 | $90.1M | 0.4% | $96.85 * | $89.52 | +12.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 421,716 | $85.52M | 0.4% | $202.78 * | $167.11 | +27.7% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,413,669 | $82.64M | 0.3% | $58.46 * | $72.22 | -10.0% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 450,974 | $82.61M | 0.3% | $183.18 * | $136.50 | +47.1% | COM | 294429105 |
| CMCSA | COMCAST CORP NEW | 1,856,240 | $82.31M | 0.3% | $44.34 * | $34.52 | +20.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 311,508 | $82.06M | 0.3% | $263.44 * | $167.42 | +61.0% | COM | 580135101 |
| PLD | PROLOGIS INC. | 727,899 | $81.68M | 0.3% | $112.21 | $86.07 | +31.3% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 500,735 | $79.62M | 0.3% | $159.01 | $94.99 | +67.3% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,438,428 | $79.03M | 0.3% | $32.41 * | $31.53 | -8.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 2,879,509 | $78.84M | 0.3% | $27.38 | $20.49 | +35.8% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 389,205 | $77.81M | 0.3% | $199.92 | $153.11 | +29.4% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 500,097 | $76.23M | 0.3% | $152.44 * | $133.19 | +17.1% | COM | 94106L109 |
| INTC | INTEL CORP | 2,142,064 | $76.15M | 0.3% | $35.55 * | $30.76 | +11.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 199,752 | $75.43M | 0.3% | $377.60 * | $25.06 | +69.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 731,465 | $75.21M | 0.3% | $102.82 * | $84.64 | +28.3% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 548,947 | $73.73M | 0.3% | $134.31 * | $123.22 | +11.9% | COM | 94106B101 |
| INTU | INTUIT | 143,899 | $73.52M | 0.3% | $510.94 * | $363.74 | +37.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 882,652 | $71.54M | 0.3% | $81.05 * | $102.66 | -18.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 986,004 | $70.96M | 0.3% | $71.97 * | $72.19 | +12.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 643,539 | $68.16M | 0.3% | $105.92 * | $60.84 | +85.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,189,226 | $68.13M | 0.3% | $57.29 * | $61.88 | +4.1% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 333,109 | $67.59M | 0.3% | $202.91 * | $132.18 | +48.1% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 807,865 | $64.88M | 0.3% | $80.31 * | $69.05 | +19.0% | COM | 68902V107 |
| PTC | PTC INC | 455,859 | $64.59M | 0.3% | $141.68 | $123.11 | +16.2% | COM | 69370C100 |
| ALC | ALCON AG | 812,036 | $63.02M | 0.3% | $77.61 * | $69.01 | +18.3% | ORD SHS | H01301128 |
| AON | AON PLC | 191,170 | $61.98M | 0.3% | $324.22 | $285.11 | +14.1% | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 224,080 | $61M | 0.3% | $272.24 | $163.31 | +69.8% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 800,259 | $59.97M | 0.3% | $74.94 * | $59.98 | +17.8% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 260,673 | $59.42M | 0.2% | $227.93 * | $209.60 | +4.5% | COM | 363576109 |
| SE | SEA LTD | 1,337,444 | $58.78M | 0.2% | $43.95 | $103.95 | — | SPONSORD AD | 81141R100 |
| LOW | LOWES COS INC | 281,593 | $58.53M | 0.2% | $207.84 * | $124.38 | +72.8% | COM | 548661107 |
| AMGN | AMGEN INC | 204,471 | $54.95M | 0.2% | $268.76 * | $148.07 | +56.6% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 621,537 | $54.01M | 0.2% | $86.90 | $84.29 | — | SPONSORED A | 874039100 |
| FICO | FAIR ISAAC CORP | 61,772 | $53.65M | 0.2% | $868.53 | $460.46 | +86.4% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 1,309,596 | $53.51M | 0.2% | $40.86 | $36.64 | +11.1% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 615,965 | $53.43M | 0.2% | $86.74 | $152.01 | — | SPONSORED A | 01609W102 |
| NOW | SERVICENOW INC | 93,998 | $52.54M | 0.2% | $558.96 * | $86.67 | +31.6% | COM | 81762P102 |
| ZTS | ZOETIS INC | 300,353 | $52.26M | 0.2% | $173.98 | $122.98 | +43.9% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 281,255 | $51.96M | 0.2% | $184.74 * | $126.19 | +37.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 16,822 | $51.88M | 0.2% | $3083.95 * | $2144.14 | +38.9% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 465,390 | $51.45M | 0.2% | $110.55 * | $79.28 | +11.8% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 164,088 | $51.43M | 0.2% | $313.41 | $136.71 | +125.6% | COM | 443510607 |
| EQIX | EQUINIX INC | 69,925 | $50.78M | 0.2% | $726.26 | $537.43 | +36.9% | COM | 29444U700 |
| BA | BOEING CO | 262,908 | $50.39M | 0.2% | $191.68 * | $196.71 | +11.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 181,335 | $49.5M | 0.2% | $273.00 * | $178.19 | +46.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 850,405 | $49.36M | 0.2% | $58.04 * | $47.21 | +15.1% | COM | 110122108 |
| T | AT&T INC | 3,202,074 | $48.1M | 0.2% | $15.02 * | $13.82 | -6.3% | COM | 00206R102 |
| DE | DEERE & CO | 127,256 | $48.02M | 0.2% | $377.38 * | $255.30 | +55.9% | COM | 244199105 |
| XYL | XYLEM INC | 526,392 | $47.92M | 0.2% | $91.03 * | $92.22 | +8.7% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MAC | 341,415 | $47.9M | 0.2% | $140.30 * | $113.88 | +15.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 430,648 | $47.83M | 0.2% | $111.06 | $74.08 | +48.6% | COM | 747525103 |
| MS | MORGAN STANLEY | 577,996 | $47.2M | 0.2% | $81.67 | $52.36 | +53.3% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 530,628 | $46.53M | 0.2% | $87.69 * | $77.35 | +20.2% | COM | 780087102 |
| UNP | UNION PAC CORP | 227,224 | $46.27M | 0.2% | $203.63 | $133.55 | +54.4% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 162,321 | $46M | 0.2% | $283.40 * | $215.40 | +27.6% | COM | 009158106 |
| — | LAM RESEARCH CORP | 72,275 | $45.3M | 0.2% | $626.77 | $352.37 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 258,439 | $45.25M | 0.2% | $175.09 | $126.48 | +39.9% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 288,198 | $44.92M | 0.2% | $155.87 * | $105.41 | +43.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 300,976 | $44.9M | 0.2% | $149.19 * | $111.98 | +41.9% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 404,111 | $43.91M | 0.2% | $108.66 | $94.15 | +16.1% | COM | 136375102 |
| — | MONGODB INC | 25,000,000 | $43.1M | 0.2% | $1.72 | $1.90 | — | NOTE 0.250% | 60937PAD8 |
| URI | UNITED RENTALS INC | 96,947 | $43.1M | 0.2% | $444.57 | $351.33 | +27.4% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 612,135 | $41.64M | 0.2% | $68.03 * | $45.96 | +44.2% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 32,690 | $41.45M | 0.2% | $1267.88 | $950.58 | +33.8% | COM | 58733R102 |
| STLA | STELLANTIS N.V | 2,139,219 | $41.23M | 0.2% | $19.27 | $17.10 | — | SHS | N82405106 |
| SNPS | SYNOPSYS INC | 89,392 | $41.03M | 0.2% | $458.97 * | $227.56 | +96.7% | COM | 871607107 |
| CI | THE CIGNA GROUP | 142,515 | $40.77M | 0.2% | $286.07 * | $221.17 | +23.3% | COM | 125523100 |
| PSX | PHILLIPS 66 | 335,766 | $40.34M | 0.2% | $120.15 * | $71.70 | +44.1% | COM | 718546104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 886,338 | $39.86M | 0.2% | $44.97 * | $41.48 | +2.0% | COM | 064149107 |
| AMAT | APPLIED MATLS INC | 286,862 | $39.72M | 0.2% | $138.45 | $64.35 | +118.2% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 318,953 | $39.16M | 0.2% | $122.77 * | $114.05 | +0.9% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 321,972 | $38.97M | 0.2% | $121.02 * | $99.04 | +14.7% | COM | 253868103 |
| NKE | NIKE INC | 406,359 | $38.86M | 0.2% | $95.62 * | $77.24 | +27.2% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 254,282 | $38.43M | 0.2% | $151.14 * | $147.44 | +6.0% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 109,626 | $38.12M | 0.2% | $347.74 | $200.62 | +74.3% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 273,625 | $38.12M | 0.2% | $139.30 * | $64.89 | +85.5% | COM | 743315103 |
| MCK | MCKESSON CORP | 87,438 | $38.02M | 0.2% | $434.85 * | $280.92 | +48.3% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 192,927 | $37.92M | 0.2% | $196.56 | $165.03 | +17.6% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 624,416 | $37.75M | 0.2% | $60.45 * | $53.53 | +16.5% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 676,265 | $37.33M | 0.2% | $55.20 * | $39.37 | +35.7% | COM | 14448C104 |
| — | HESS CORP | 241,913 | $37.01M | 0.2% | $153.00 | $103.64 | — | COM | 42809H107 |
| REGN | REGENERON PHARMACEUTICALS | 44,892 | $36.94M | 0.2% | $822.96 * | $637.16 | +22.7% | COM | 75886F107 |
| WDAY | WORKDAY INC | 170,677 | $36.67M | 0.2% | $214.85 * | $170.91 | +35.7% | CL A | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 156,417 | $36.65M | 0.2% | $234.30 | $126.12 | +85.6% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 394,014 | $36.62M | 0.2% | $92.95 * | $65.30 | +48.8% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 113,130 | $36.61M | 0.2% | $323.57 * | $227.75 | +38.5% | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 372,015 | $36.48M | 0.2% | $98.07 | $78.23 | — | SPONSORED A | 722304102 |
| SRE | SEMPRA | 532,595 | $36.23M | 0.2% | $68.03 * | $62.58 | +6.4% | COM | 816851109 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $36.14M | 0.2% | $1.81 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| UBER | UBER TECHNOLOGIES INC | 785,883 | $36.14M | 0.2% | $45.99 | $34.13 | +33.9% | COM | 90353T100 |
| CP | CANADIAN PACIFIC KANSAS CI | 482,676 | $36M | 0.2% | $74.58 * | $77.61 | +0.5% | COM | 13646K108 |
| SBUX | STARBUCKS CORP | 394,218 | $35.98M | 0.2% | $91.27 | $60.84 | +52.0% | COM | 855244109 |
| CCI | CROWN CASTLE INC | 390,529 | $35.94M | 0.2% | $92.03 | $103.67 | -12.8% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 551,243 | $35.76M | 0.2% | $64.88 * | $49.82 | +21.0% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 1,058,519 | $35.66M | 0.1% | $33.69 * | $24.43 | +26.4% | COM | 969457100 |
| MET | METLIFE INC | 565,164 | $35.55M | 0.1% | $62.91 * | $51.41 | +12.8% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,256 | $35.27M | 0.1% | $1831.83 * | $25.65 | +52.0% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 464,387 | $35.02M | 0.1% | $75.42 | $58.26 | +28.0% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 288,949 | $34.92M | 0.1% | $120.85 * | $103.89 | +13.3% | COM | 494368103 |
| CCEP | COCA-COLA EUROPACIFIC PART | 555,565 | $34.71M | 0.1% | $62.48 * | $52.48 | +12.5% | SHS | G25839104 |
| TRV | TRAVELERS COMPANIES INC | 212,491 | $34.7M | 0.1% | $163.31 * | $146.20 | +9.3% | COM | 89417E109 |
| C | CITIGROUP INC | 837,612 | $34.45M | 0.1% | $41.13 | $44.11 | -8.3% | COM NEW | 172967424 |
| CPRT | COPART INC | 787,278 | $33.92M | 0.1% | $43.09 * | $36.63 | +21.4% | COM | 217204106 |
| TJX | TJX COS INC NEW | 378,616 | $33.65M | 0.1% | $88.88 * | $44.73 | +90.8% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 221,893 | $33.58M | 0.1% | $151.34 * | $84.26 | +57.4% | COM | 56585A102 |
| EOG | EOG RES INC | 263,661 | $33.42M | 0.1% | $126.76 * | $87.09 | +34.5% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 222,434 | $33.41M | 0.1% | $150.18 | $117.39 | +27.8% | COM | 43300A203 |
| GIS | GENERAL MLS INC | 521,715 | $33.38M | 0.1% | $63.99 | $58.30 | +10.7% | COM | 370334104 |
| MSCI | MSCI INC | 64,958 | $33.33M | 0.1% | $513.08 | $404.74 | +26.2% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 604,417 | $33.1M | 0.1% | $54.77 * | $56.46 | +7.3% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 993,969 | $33.08M | 0.1% | $33.28 * | $26.98 | +12.6% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 348,329 | $33.05M | 0.1% | $94.89 * | $71.37 | +18.1% | COM | 744320102 |
| FERG1GBX | FERGUSON PLC NEW | 200,887 | $33.04M | 0.1% | $164.47 | $151.10 | — | SHS | G3421J106 |
| TRP | TC ENERGY CORP | 956,234 | $33M | 0.1% | $34.51 * | $35.97 | -9.0% | COM | 87807B107 |
| — | ARISTA NETWORKS INC | 178,948 | $32.91M | 0.1% | $183.93 | $153.23 | — | COM | 040413106 |
| EXC | EXELON CORP | 863,829 | $32.64M | 0.1% | $37.79 | $30.75 | +21.1% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 609,904 | $32.45M | 0.1% | $53.21 * | $52.54 | +12.6% | SHS | G51502105 |
| MMM | 3M CO | 346,593 | $32.45M | 0.1% | $93.62 * | $91.34 | -12.9% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 393,149 | $32.21M | 0.1% | $81.92 * | $66.14 | +18.1% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 130,767 | $32.17M | 0.1% | $245.98 * | $150.17 | +78.7% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 752,591 | $32.1M | 0.1% | $42.65 | $37.37 | +11.9% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 229,043 | $32.08M | 0.1% | $140.05 * | $99.58 | +34.4% | COM | 872590104 |
| FISV | FISERV INC | 283,629 | $32.04M | 0.1% | $112.96 * | $90.04 | +36.8% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 1,921,343 | $31.86M | 0.1% | $16.58 * | $15.85 | -3.7% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 191,421 | $31.77M | 0.1% | $165.96 * | $117.38 | +37.4% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,198 | $31.72M | 0.1% | $174.12 | $190.97 | -8.4% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 403,114 | $31.59M | 0.1% | $78.36 | $76.93 | +1.1% | SHS | G5960L103 |
| TGT | TARGET CORP | 285,047 | $31.52M | 0.1% | $110.57 * | $122.59 | -5.1% | COM | 87612E106 |
| — | BLACKROCK INC | 48,690 | $31.48M | 0.1% | $646.49 | $551.66 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 95,290 | $31.42M | 0.1% | $329.68 | $219.83 | +50.4% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 538,019 | $31.37M | 0.1% | $58.30 * | $43.09 | +26.3% | COM STK | 806857108 |
| CMI | CUMMINS INC | 137,185 | $31.34M | 0.1% | $228.46 | $185.55 | +23.2% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 279,860 | $31.29M | 0.1% | $111.82 * | $108.89 | +8.2% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 45,152 | $31.24M | 0.1% | $691.84 * | $430.50 | +64.6% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 217,340 | $30.97M | 0.1% | $142.51 | $105.95 | +36.2% | COM | 760759100 |
| ECL | ECOLAB INC | 182,535 | $30.92M | 0.1% | $169.40 * | $135.36 | +31.0% | COM | 278865100 |
| CNH | CNH INDL N V | 2,516,940 | $30.74M | 0.1% | $12.21 * | $12.89 | +1.3% | SHS | N20944109 |
| — | ACTIVISION BLIZZARD INC | 326,161 | $30.54M | 0.1% | $93.63 | $68.25 | — | COM | 00507V109 |
| KR | KROGER CO | 681,991 | $30.52M | 0.1% | $44.75 | $39.98 | +11.6% | COM | 501044101 |
| BMO | BANK MONTREAL QUE | 360,227 | $30.49M | 0.1% | $84.64 * | $67.86 | +17.3% | COM | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 128,375 | $30.1M | 0.1% | $234.44 * | $108.63 | +8.9% | COM | 697435105 |
| AZO | AUTOZONE INC | 11,845 | $30.09M | 0.1% | $2539.99 | $1968.71 | +27.5% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 249,813 | $30.08M | 0.1% | $120.40 * | $108.03 | +15.1% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 351,569 | $30.07M | 0.1% | $85.53 | $74.38 | +12.8% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 432,983 | $30M | 0.1% | $69.28 * | $71.49 | +12.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 101,983 | $29.81M | 0.1% | $292.29 * | $248.62 | +25.6% | COM NEW | 46120E602 |
| — | PDD HOLDINGS INC | 30,000,000 | $29.79M | 0.1% | $0.99 | $1.03 | — | NOTE 12/0 | 722304AC6 |
| NEM | NEWMONT CORP | 797,653 | $29.47M | 0.1% | $36.95 * | $41.44 | -7.5% | COM | 651639106 |
| CME | CME GROUP INC | 147,027 | $29.44M | 0.1% | $200.22 * | $135.24 | +33.2% | COM | 12572Q105 |
| POOL | POOL CORP | 82,664 | $29.44M | 0.1% | $356.10 | $317.23 | +10.9% | COM | 73278L105 |
| — | VMWARE INC | 176,322 | $29.35M | 0.1% | $166.48 | $138.96 | — | CL A COM | 928563402 |
| DOW | DOW INC | 567,672 | $29.27M | 0.1% | $51.56 * | $44.58 | +3.9% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 512,110 | $29.14M | 0.1% | $56.91 | $51.18 | +10.8% | COM | 744573106 |
| IDXX | IDEXX LABS INC | 66,526 | $29.09M | 0.1% | $437.27 * | $420.30 | +18.6% | COM | 45168D104 |
| ETN | EATON CORP PLC | 136,343 | $29.08M | 0.1% | $213.28 | $100.17 | +109.3% | SHS | G29183103 |
| — | UBER TECHNOLOGIES INC | 31,000,000 | $28.94M | 0.1% | $0.93 | $0.85 | — | NOTE 12/1 | 90353TAJ9 |
| EMR | EMERSON ELEC CO | 298,859 | $28.86M | 0.1% | $96.57 * | $71.48 | +27.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 110,804 | $28.65M | 0.1% | $258.53 | $205.87 | +25.5% | COM | 075887109 |
| DB | DEUTSCHE BANK A G | 2,583,040 | $28.57M | 0.1% | $11.06 * | $11.56 | -11.5% | NAMEN AKT | D18190898 |
| YUM | YUM BRANDS INC | 227,959 | $28.48M | 0.1% | $124.94 | $93.07 | +34.9% | COM | 988498101 |
| MFC | MANULIFE FINL CORP | 1,549,686 | $28.41M | 0.1% | $18.34 * | $18.78 | +0.7% | COM | 56501R106 |
| DHI | D R HORTON INC | 263,889 | $28.36M | 0.1% | $107.47 * | $98.44 | +18.8% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,623,923 | $28.21M | 0.1% | $17.37 * | $12.47 | +29.1% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 150,314 | $28.12M | 0.1% | $187.07 * | $133.47 | +49.8% | COM | 74762E102 |
| CF | CF INDS HLDGS INC | 326,165 | $27.97M | 0.1% | $85.74 * | $73.09 | +2.2% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 97,001 | $27.73M | 0.1% | $285.87 * | $259.35 | +14.4% | COM | 773903109 |
| — | QIAGEN NV | 682,995 | $27.66M | 0.1% | $40.51 | $46.01 | — | SHS NEW | N72482123 |
| KDP | KEURIG DR PEPPER INC | 875,312 | $27.63M | 0.1% | $31.57 * | $30.12 | +2.0% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 118,831 | $27.28M | 0.1% | $229.55 | $205.28 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 193,670 | $27.19M | 0.1% | $140.39 * | $127.92 | +12.5% | COM | 874054109 |
| HSY | HERSHEY CO | 135,526 | $27.12M | 0.1% | $200.08 * | $182.27 | +14.5% | COM | 427866108 |
| — | OKTA INC | 30,000,000 | $27.09M | 0.1% | $0.90 | $0.85 | — | NOTE 0.125% | 679295AD7 |
| MDLZ | MONDELEZ INTL INC | 387,535 | $26.89M | 0.1% | $69.40 * | $39.65 | +69.5% | CL A | 609207105 |
| FAST | FASTENAL CO | 492,090 | $26.89M | 0.1% | $54.64 * | $20.76 | +29.2% | COM | 311900104 |
| — | APTIV PLC | 271,678 | $26.78M | 0.1% | $98.59 | $95.72 | — | SHS | G6095L109 |
| — | HAEMONETICS CORP MASS | 31,010,000 | $26.72M | 0.1% | $0.86 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | ASCENDIS PHARMA A/S | 29,000,000 | $26.68M | 0.1% | $0.92 | $0.91 | — | NOTE 2.250% | 04351PAD3 |
| SLF | SUN LIFE FINANCIAL INC. | 542,846 | $26.58M | 0.1% | $48.96 * | $43.71 | +14.7% | COM | 866796105 |
| HUBS | HUBSPOT INC | 53,650 | $26.42M | 0.1% | $492.50 * | $484.31 | +7.9% | COM | 443573100 |
| CB | CHUBB LIMITED | 126,803 | $26.4M | 0.1% | $208.18 * | $138.87 | +41.7% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 213,416 | $26.36M | 0.1% | $123.53 | $126.02 | — | SHS | H84989104 |
| CVS | CVS HEALTH CORP | 376,839 | $26.31M | 0.1% | $69.82 * | $64.37 | +0.3% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 133,489 | $26.29M | 0.1% | $196.93 * | $158.73 | +29.1% | COM | 655844108 |
| — | SPLUNK INC | 179,613 | $26.27M | 0.1% | $146.25 | $85.98 | — | COM | 848637104 |
| OKE | ONEOK INC NEW | 413,436 | $26.22M | 0.1% | $63.43 * | $46.90 | +23.6% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 95,614 | $26.13M | 0.1% | $273.27 * | $178.63 | +56.8% | COM | 863667101 |
| HUM | HUMANA INC | 53,683 | $26.12M | 0.1% | $486.52 * | $386.23 | +18.2% | COM | 444859102 |
| BKR | BAKER HUGHES COMPANY | 739,174 | $26.11M | 0.1% | $35.32 * | $25.51 | +31.4% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 974,186 | $26.06M | 0.1% | $26.75 | $25.80 | — | COM | 565849106 |
| SYY | SYSCO CORP | 389,579 | $25.73M | 0.1% | $66.05 | $67.15 | -0.2% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NE | 207,798 | $25.73M | 0.1% | $123.83 * | $117.71 | +12.8% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP | 279,059 | $25.71M | 0.1% | $92.14 * | $56.82 | +73.3% | COM | V7780T103 |
| CBRE | CBRE GROUP INC | 347,592 | $25.67M | 0.1% | $73.86 * | $77.23 | +7.4% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 125,039 | $25.39M | 0.1% | $203.05 * | $37.02 | +12.3% | COM | 892356106 |
| — | LI AUTO INC | 18,000,000 | $25.38M | 0.1% | $1.41 | $1.41 | — | NOTE 0.250% | 50202MAB8 |
| TFC | TRUIST FINL CORP | 881,400 | $25.22M | 0.1% | $28.61 * | $36.39 | -25.4% | COM | 89832Q109 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 620,402 | $25.14M | 0.1% | $40.52 * | $20.63 | +68.1% | SHS | V5633W109 |
| FTS | FORTIS INC | 658,009 | $25.08M | 0.1% | $38.11 * | $36.38 | +2.2% | COM | 349553107 |
| MRVL | MARVELL TECHNOLOGY INC | 459,008 | $24.85M | 0.1% | $54.13 * | $53.43 | +9.5% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 425,276 | $24.73M | 0.1% | $58.15 * | $65.85 | -9.7% | COM | 30040W108 |
| COF | CAPITAL ONE FINL CORP | 254,706 | $24.72M | 0.1% | $97.05 * | $88.51 | +16.4% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 106,780 | $24.59M | 0.1% | $230.31 | $119.90 | +91.9% | COM | 452308109 |
| — | BUNGE LIMITED | 225,861 | $24.45M | 0.1% | $108.25 | $92.63 | — | COM | G16962105 |
| — | BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $24.43M | 0.1% | $0.98 | $1.01 | — | NOTE 0.599% | 09061GAH4 |
| CEG | CONSTELLATION ENERGY CORP | 223,768 | $24.41M | 0.1% | $109.08 * | $70.69 | +43.5% | COM | 21037T109 |
| OVV | OVINTIV INC | 510,335 | $24.28M | 0.1% | $47.57 * | $48.04 | -5.7% | COM | 69047Q102 |
| ICE | INTERCONTINENTAL EXCHANGE | 220,644 | $24.28M | 0.1% | $110.02 | $85.26 | +30.4% | COM | 45866F104 |
| — | JAZZ INVESTMENTS I LTD | 25,000,000 | $24.17M | 0.1% | $0.97 | $1.07 | — | NOTE 1.500% | 472145AD3 |
| — | AIRBNB INC | 27,420,000 | $24.16M | 0.1% | $0.88 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| AFL | AFLAC INC | 314,744 | $24.16M | 0.1% | $76.75 * | $48.55 | +45.2% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 58,776 | $24.13M | 0.1% | $410.48 * | $328.23 | +32.9% | COM | 573284106 |
| APA | APA CORPORATION | 585,639 | $24.07M | 0.1% | $41.10 * | $36.91 | +1.7% | COM | 03743Q108 |
| WAT | WATERS CORP | 87,545 | $24.01M | 0.1% | $274.21 | $301.93 | -8.5% | COM | 941848103 |
| CSX | CSX CORP | 777,936 | $23.92M | 0.1% | $30.75 | $26.87 | +13.8% | COM | 126408103 |
| — | KELLANOVA | 401,595 | $23.9M | 0.1% | $59.51 * | $54.25 | +1.2% | COM | 487836108 |
| — | WIX COM LTD | 26,950,000 | $23.87M | 0.1% | $0.89 | $0.86 | — | NOTE 8/1 | 92940WAD1 |
| USB | US BANCORP DEL | 721,740 | $23.86M | 0.1% | $33.06 | $33.44 | -2.8% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 313,605 | $23.72M | 0.1% | $75.64 * | $77.14 | +1.9% | COM NON VTG | 579780206 |
| OC | OWENS CORNING NEW | 173,553 | $23.67M | 0.1% | $136.41 | $100.06 | +37.3% | COM | 690742101 |
| STT | STATE STR CORP | 352,971 | $23.63M | 0.1% | $66.96 * | $66.04 | -1.7% | COM | 857477103 |
| SNOW | SNOWFLAKE INC | 154,275 | $23.57M | 0.1% | $152.77 * | $198.11 | -17.8% | CL A | 833445109 |
| CM | CANADIAN IMPERIAL BK COMM | 602,564 | $23.34M | 0.1% | $38.73 * | $40.11 | -6.8% | COM | 136069101 |
| LKQ | LKQ CORP | 468,268 | $23.18M | 0.1% | $49.51 | $46.96 | +6.1% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 45,089 | $23.18M | 0.1% | $514.09 * | $79.37 | +12.8% | COM | 243537107 |
| CMS | CMS ENERGY CORP | 436,112 | $23.16M | 0.1% | $53.11 | $53.68 | +0.1% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION | 416,343 | $23.01M | 0.1% | $55.27 | $85.94 | -36.7% | COM | 31620M106 |
| LII | LENNOX INTL INC | 61,326 | $22.96M | 0.1% | $374.44 * | $300.61 | +17.3% | COM | 526107107 |
| — | ARRAY TECHNOLOGIES INC | 20,000,000 | $22.88M | 0.1% | $1.14 | $1.01 | — | NOTE 1.000% | 04271TAB6 |
| AXON | AXON ENTERPRISE INC | 114,975 | $22.88M | 0.1% | $198.99 | $200.38 | -1.8% | COM | 05464C101 |
| AVB | AVALONBAY CMNTYS INC | 131,923 | $22.66M | 0.1% | $171.74 | $159.22 | +6.5% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 213,737 | $22.64M | 0.1% | $105.93 * | $100.77 | +9.2% | COM | 049560105 |
| COR | CENCORA INC | 125,608 | $22.61M | 0.1% | $179.97 | $144.51 | +25.2% | COM | 03073E105 |
| BIDU | BAIDU INC | 168,174 | $22.59M | 0.1% | $134.35 | $152.32 | — | SPON ADR RE | 056752108 |
| RACE | FERRARI N V | 76,225 | $22.57M | 0.1% | $296.04 * | $295.59 | +5.0% | COM | N3167Y103 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $22.49M | 0.1% | $0.91 | $1.10 | — | NOTE 0.500% | 457985AM1 |
| SCHW | SCHWAB CHARLES CORP | 409,275 | $22.47M | 0.1% | $54.90 * | $42.89 | +36.3% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,297,614 | $22.32M | 0.1% | $17.20 | $17.21 | -1.5% | COM | 7591EP100 |
| — | BILIBILI INC | 25,000,000 | $22.25M | 0.1% | $0.89 | $0.74 | — | NOTE 0.500% | 090040AF3 |
| DXCM | DEXCOM INC | 237,397 | $22.15M | 0.1% | $93.30 * | $104.75 | +7.6% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 191,886 | $22.14M | 0.1% | $115.39 | $117.15 | -0.9% | COM | 37940X102 |
| FDS | FACTSET RESH SYS INC | 50,574 | $22.11M | 0.1% | $437.26 * | $392.98 | +5.8% | COM | 303075105 |
| — | WAYFAIR INC | 27,130,000 | $22.1M | 0.1% | $0.81 | $0.81 | — | NOTE 1.000% | 94419LAF8 |
| — | SPOTIFY USA INC | 26,020,000 | $21.92M | 0.1% | $0.84 | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | SEA LTD | 23,000,000 | $21.91M | 0.1% | $0.95 | $1.01 | — | NOTE 2.375% | 81141RAF7 |
| — | DOCUSIGN INC | 22,000,000 | $21.48M | 0.1% | $0.98 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| — | CONFLUENT INC | 26,060,000 | $21.39M | 0.1% | $0.82 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| KVUE | KENVUE INC | 1,056,477 | $21.21M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| PCG | PG&E CORP | 1,307,983 | $21.1M | 0.1% | $16.13 * | $14.22 | +19.5% | COM | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 347,018 | $21.03M | 0.1% | $60.60 * | $50.11 | +13.1% | COM NEW | 026874784 |
| HAS | HASBRO INC | 316,902 | $20.96M | 0.1% | $66.14 * | $63.63 | -6.3% | COM | 418056107 |
| — | FASTLY INC | 24,510,000 | $20.95M | 0.1% | $0.85 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| NTR | NUTRIEN LTD | 335,686 | $20.8M | 0.1% | $61.97 * | $55.67 | +4.7% | COM | 67077M108 |
| DGX | QUEST DIAGNOSTICS INC | 170,654 | $20.8M | 0.1% | $121.86 * | $124.44 | +2.2% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 313,953 | $20.71M | 0.1% | $65.95 * | $60.15 | +0.2% | ORD SHS | G7997R103 |
| — | NUVASIVE INC | 22,450,000 | $20.7M | 0.1% | $0.92 | $0.89 | — | NOTE 0.375% | 670704AJ4 |
| VLO | VALERO ENERGY CORP | 145,428 | $20.61M | 0.1% | $141.71 * | $107.96 | +13.1% | COM | 91913Y100 |
| — | BARRICK GOLD CORP | 1,409,775 | $20.55M | 0.1% | $14.58 | $17.61 | — | COM | 067901108 |
| PNR | PENTAIR PLC | 317,001 | $20.53M | 0.1% | $64.75 | $48.08 | +36.4% | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,113,507 | $20.44M | 0.1% | $18.36 * | $22.88 | -22.8% | COM | 42250P103 |
| — | CLOUDFLARE INC | 24,000,000 | $20.39M | 0.1% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| ODFL | OLD DOMINION FREIGHT LINE | 49,828 | $20.39M | 0.1% | $409.14 * | $122.77 | +62.5% | COM | 679580100 |
| ETSY | ETSY INC | 310,067 | $20.02M | 0.1% | $64.58 * | $93.42 | -15.6% | COM | 29786A106 |
| GRAB | GRAB HOLDINGS LIMITED | 5,622,624 | $19.9M | 0.1% | $3.54 | $3.43 | +3.9% | CLASS A ORD | G4124C109 |
| — | SNAP INC | 26,740,000 | $19.86M | 0.1% | $0.74 | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| OTEX | OPEN TEXT CORP | 559,670 | $19.71M | 0.1% | $35.22 * | $32.57 | +11.1% | COM | 683715106 |
| TWLO | TWILIO INC | 336,164 | $19.68M | 0.1% | $58.53 * | $68.69 | -9.3% | CL A | 90138F102 |
| WY | WEYERHAEUSER CO MTN BE | 640,075 | $19.62M | 0.1% | $30.66 | $27.78 | +10.2% | COM NEW | 962166104 |
| HPQ | HP INC | 761,140 | $19.56M | 0.1% | $25.70 * | $22.77 | +22.8% | COM | 40434L105 |
| — | COOPER COS INC | 61,488 | $19.55M | 0.1% | $318.01 | $368.68 | — | COM NEW | 216648402 |
| — | REVANCE THERAPEUTICS INC | 24,325,000 | $19.55M | 0.1% | $0.80 | $0.95 | — | NOTE 1.750% | 761330AB5 |
| IP | INTERNATIONAL PAPER CO | 549,394 | $19.49M | 0.1% | $35.47 * | $29.02 | +5.7% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 679,544 | $19.48M | 0.1% | $28.66 * | $29.64 | +2.1% | COM | 460690100 |
| AIZ | ASSURANT INC | 135,477 | $19.45M | 0.1% | $143.58 * | $128.78 | +2.4% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 398,784 | $19.38M | 0.1% | $48.59 | $53.63 | -8.6% | COM | 631103108 |
| ATS | ATS CORPORATION | 452,084 | $19.34M | 0.1% | $42.77 * | $43.06 | +2.6% | COM | 00217Y104 |
| — | NIO INC | 20,000,000 | $19.22M | 0.1% | $0.96 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| SBAC | SBA COMMUNICATIONS CORP NE | 95,680 | $19.15M | 0.1% | $200.17 * | $236.74 | -10.1% | CL A | 78410G104 |
| — | JOYY INC | 20,000,000 | $18.99M | 0.1% | $0.95 | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| HAL | HALLIBURTON CO | 467,179 | $18.92M | 0.1% | $40.50 * | $32.19 | +14.9% | COM | 406216101 |
| — | ANSYS INC | 63,501 | $18.89M | 0.1% | $297.55 | $273.15 | — | COM | 03662Q105 |
| — | DRAFTKINGS INC NEW | 25,000,000 | $18.86M | 0.1% | $0.75 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| HSIC | HENRY SCHEIN INC | 253,093 | $18.79M | 0.1% | $74.25 * | $75.04 | +2.7% | COM | 806407102 |
| IRM | IRON MTN INC DEL | 315,287 | $18.74M | 0.1% | $59.45 * | $42.25 | +33.3% | COM | 46284V101 |
| O | REALTY INCOME CORP | 375,014 | $18.73M | 0.1% | $49.94 | $48.18 | +4.1% | COM | 756109104 |
| ABNB | AIRBNB INC | 136,430 | $18.72M | 0.1% | $137.21 | $118.55 | +16.5% | COM CL A | 009066101 |
| DOV | DOVER CORP | 133,786 | $18.66M | 0.1% | $139.51 | $119.98 | +17.0% | COM | 260003108 |
| RBA | RB GLOBAL INC | 296,681 | $18.64M | 0.1% | $62.82 | $56.38 | +9.3% | COM | 74935Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,670 | $18.61M | 0.1% | $132.31 * | $150.73 | -1.7% | COM | 49338L103 |
| LYB | LYONDELLBASELL INDUSTRIES | 195,849 | $18.55M | 0.1% | $94.70 * | $71.94 | +12.6% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 141,813 | $18.41M | 0.1% | $129.80 * | $112.04 | +18.7% | COM | 693506107 |
| BN | BROOKFIELD CORP | 586,534 | $18.4M | 0.1% | $31.37 * | $21.55 | +2.9% | CL A LTD VT | 11271J107 |
| — | LIVONGO HEALTH INC | 20,000,000 | $18.16M | 0.1% | $0.91 | $0.88 | — | NOTE 0.875% | 539183AA1 |
| CBOE | CBOE GLOBAL MKTS INC | 115,155 | $17.99M | 0.1% | $156.21 * | $111.61 | +28.8% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 251,862 | $17.91M | 0.1% | $71.11 | $63.88 | +10.9% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 44,699 | $17.86M | 0.1% | $399.45 * | $414.35 | +5.5% | COM | 90384S303 |
| CNC | CENTENE CORP DEL | 258,133 | $17.78M | 0.1% | $68.88 * | $68.33 | -2.6% | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 211,194 | $17.74M | 0.1% | $83.99 * | $37.59 | +12.1% | CL A | 032095101 |
| — | HALOZYME THERAPEUTICS INC | 21,000,000 | $17.72M | 0.1% | $0.84 | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| CHTR | CHARTER COMMUNICATIONS INC | 40,158 | $17.66M | 0.1% | $439.82 * | $380.44 | +9.3% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 333,034 | $17.58M | 0.1% | $52.80 | $39.87 | +31.5% | COM | 101137107 |
| PAYX | PAYCHEX INC | 151,745 | $17.5M | 0.1% | $115.33 * | $107.39 | +4.5% | COM | 704326107 |
| — | UNITY SOFTWARE INC | 22,180,000 | $17.45M | 0.1% | $0.79 | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| — | ITRON INC | 20,000,000 | $17.29M | 0.1% | $0.86 | $0.86 | — | NOTE 3/1 | 465741AN6 |
| BX | BLACKSTONE INC | 159,613 | $17.1M | 0.1% | $107.14 * | $86.80 | +12.2% | COM | 09260D107 |
| HOLX | HOLOGIC INC | 242,869 | $16.86M | 0.1% | $69.40 * | $73.38 | +3.0% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 83,340 | $16.76M | 0.1% | $201.05 | $219.69 | — | COM NEW | 50540R409 |
| — | KAMAN CORP | 17,250,000 | $16.74M | 0.1% | $0.97 | $1.04 | — | NOTE 3.250% | 483548AF0 |
| — | BLOCK INC | 20,000,000 | $16.58M | 0.1% | $0.83 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| GM | GENERAL MTRS CO | 486,001 | $16.02M | 0.1% | $32.97 * | $33.83 | +2.4% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,626 | $16.02M | 0.1% | $908.86 * | $38.29 | +63.8% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC DEL | 432,604 | $16.01M | 0.1% | $37.00 * | $36.15 | +17.1% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 361,375 | $15.99M | 0.1% | $44.26 * | $68.19 | -9.2% | CL A | 852234103 |
| LPLA | LPL FINL HLDGS INC | 67,173 | $15.96M | 0.1% | $237.65 * | $217.12 | +7.0% | COM | 50212V100 |
| DVN | DEVON ENERGY CORP NEW | 332,859 | $15.88M | 0.1% | $47.70 * | $38.85 | +18.8% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 139,522 | $15.07M | 0.1% | $108.03 * | $86.66 | +19.1% | COM | 828806109 |
| WST | WEST PHARMACEUTICAL SVSC I | 40,141 | $15.06M | 0.1% | $375.21 * | $314.86 | +22.0% | COM | 955306105 |
| WLK | WESTLAKE CORPORATION | 119,377 | $14.88M | 0.1% | $124.67 | $111.77 | +9.5% | COM | 960413102 |
| BBY | BEST BUY INC | 211,430 | $14.69M | 0.1% | $69.47 | $63.53 | +8.1% | COM | 086516101 |
| — | IONIS PHARMACEUTICALS INC | 15,000,000 | $14.68M | 0.1% | $0.98 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| WTW | WILLIS TOWERS WATSON PLC L | 69,855 | $14.6M | 0.1% | $208.96 | $192.45 | +7.5% | SHS | G96629103 |
| — | TRAVERE THERAPEUTICS INC | 23,000,000 | $14.58M | 0.1% | $0.63 | $0.95 | — | NOTE 2.250% | 89422GAA5 |
| YUMC | YUM CHINA HLDGS INC | 261,580 | $14.58M | 0.1% | $55.72 | $41.66 | +34.3% | COM | 98850P109 |
| — | SEAGEN INC | 68,269 | $14.48M | 0.1% | $212.15 | $191.80 | — | COM | 81181C104 |
| NTAP | NETAPP INC | 189,587 | $14.39M | 0.1% | $75.88 * | $62.97 | +16.7% | COM | 64110D104 |
| TTC | TORO CO | 171,610 | $14.26M | 0.1% | $83.10 * | $108.33 | -11.1% | COM | 891092108 |
| ATHM | AUTOHOME INC | 468,075 | $14.21M | 0.1% | $30.35 | $57.18 | — | SP ADS RP C | 05278C107 |
| NUE | NUCOR CORP | 88,303 | $13.81M | 0.1% | $156.35 * | $127.58 | +25.0% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 198,660 | $13.8M | 0.1% | $69.48 | $75.62 | -7.6% | COM | 665859104 |
| CAG | CONAGRA BRANDS INC | 501,776 | $13.76M | 0.1% | $27.42 | $27.76 | -2.4% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 128,947 | $13.64M | 0.1% | $105.80 * | $177.22 | -20.0% | COM | 256677105 |
| FDX | FEDEX CORP | 51,391 | $13.61M | 0.1% | $264.92 * | $153.76 | +60.5% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 173,469 | $13.56M | 0.1% | $78.15 * | $68.44 | +18.1% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 57,222 | $13.52M | 0.1% | $236.24 | $205.40 | +13.0% | COM | 92345Y106 |
| BRO | BROWN & BROWN INC | 193,184 | $13.49M | 0.1% | $69.84 | $56.50 | +24.3% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 34,868 | $13.45M | 0.1% | $385.61 | $279.59 | +36.7% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 52,268 | $13.33M | 0.1% | $255.05 * | $229.76 | +14.1% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 92,059 | $13.31M | 0.1% | $144.55 * | $177.70 | -10.5% | CL A | 518439104 |
| CTAS | CINTAS CORP | 27,602 | $13.28M | 0.1% | $481.01 * | $78.14 | +56.2% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 194,320 | $13.16M | 0.1% | $67.74 | $61.78 | +7.5% | CL A | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 429,700 | $13.14M | 0.1% | $30.57 * | $28.33 | +11.6% | COM | 87165B103 |
| LW | LAMB WESTON HLDGS INC | 141,874 | $13.12M | 0.1% | $92.46 * | $101.98 | -5.3% | COM | 513272104 |
| ZS | ZSCALER INC | 84,242 | $13.11M | 0.1% | $155.59 * | $121.98 | +22.9% | COM | 98980G102 |
| GGG | GRACO INC | 179,831 | $13.11M | 0.1% | $72.88 * | $69.77 | +9.7% | COM | 384109104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,169,820 | $12.89M | 0.1% | $5.94 * | $7.28 | -8.3% | COM | 015857105 |
| — | MAGNITE INC | 15,000,000 | $12.73M | 0.1% | $0.85 | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| KLAC | KLA CORP | 27,602 | $12.66M | 0.1% | $458.66 * | $207.85 | +125.9% | COM NEW | 482480100 |
| BIIB | BIOGEN INC | 49,189 | $12.64M | 0.1% | $257.01 * | $279.25 | -4.2% | COM | 09062X103 |
| JD | JD.COM INC | 431,075 | $12.56M | 0.1% | $29.13 | $61.89 | — | SPON ADR CL | 47215P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 513,695 | $12.47M | 0.1% | $24.28 * | $21.48 | +8.7% | COM CL A | 76954A103 |
| FOXA | FOX CORP | 397,841 | $12.41M | 0.1% | $31.20 * | $32.43 | -1.7% | CL A COM | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,167,073 | $12.14M | 0.1% | $10.40 * | $11.40 | -11.5% | COM | 446150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 193,233 | $12.01M | 0.1% | $62.16 * | $58.80 | +12.1% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153,763 | $12M | 0.1% | $78.05 | $67.33 | +16.9% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 356,726 | $12M | 0.1% | $33.64 * | $36.40 | -16.2% | COM | 500754106 |
| TCOM | TRIP COM GROUP LTD | 337,949 | $11.82M | 0.0% | $34.97 | $31.00 | — | ADS | 89677Q107 |
| VEEV | VEEVA SYS INC | 57,832 | $11.77M | 0.0% | $203.45 | $174.01 | +15.8% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 58,178 | $11.72M | 0.0% | $201.51 * | $160.04 | +18.6% | CL A | 049468101 |
| MDB | MONGODB INC | 33,863 | $11.71M | 0.0% | $345.86 * | $220.42 | +72.2% | CL A | 60937P106 |
| — | TABULA RASA HEALTHCARE INC | 12,000,000 | $11.7M | 0.0% | $0.98 | $0.83 | — | NOTE 1.750% | 873379AA9 |
| MOH | MOLINA HEALTHCARE INC | 35,665 | $11.69M | 0.0% | $327.89 * | $306.88 | +2.6% | COM | 60855R100 |
| MRNA | MODERNA INC | 111,768 | $11.54M | 0.0% | $103.29 * | $131.38 | -15.1% | COM | 60770K107 |
| BXP | BOSTON PROPERTIES INC | 192,969 | $11.48M | 0.0% | $59.48 * | $56.92 | -1.9% | COM | 101121101 |
| FTNT | FORTINET INC | 193,598 | $11.36M | 0.0% | $58.68 * | $53.13 | +24.6% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 130,161 | $11.28M | 0.0% | $86.63 | $91.32 | — | COM | 254709108 |
| HII | HUNTINGTON INGALLS INDS IN | 54,141 | $11.08M | 0.0% | $204.58 * | $201.22 | +4.0% | COM | 446413106 |
| — | ENVESTNET INC | 12,000,000 | $11.04M | 0.0% | $0.92 | $0.84 | — | NOTE 0.750% | 29404KAE6 |
| — | SEA LTD | 13,660,000 | $10.93M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% | 81141RAG5 |
| VIV | TELEFONICA BRASIL SA | 1,271,095 | $10.87M | 0.0% | $8.55 | $8.53 | — | NEW ADR | 87936R205 |
| MGA | MAGNA INTL INC | 197,591 | $10.62M | 0.0% | $53.77 | $49.32 | +7.8% | COM | 559222401 |
| PSA | PUBLIC STORAGE | 40,153 | $10.58M | 0.0% | $263.52 * | $235.14 | +7.9% | COM | 74460D109 |
| TU | TELUS CORPORATION | 638,899 | $10.47M | 0.0% | $16.39 * | $21.77 | -19.1% | COM | 87971M103 |
| INFY | INFOSYS LTD | 594,634 | $10.17M | 0.0% | $17.11 | $14.61 | — | SPONSORED A | 456788108 |
| STE | STERIS PLC | 46,337 | $10.17M | 0.0% | $219.42 | $197.30 | +12.2% | SHS USD | G8473T100 |
| TECK | TECK RESOURCES LTD | 234,898 | $10.14M | 0.0% | $43.19 * | $35.02 | +18.3% | CL B | 878742204 |
| PCAR | PACCAR INC | 118,096 | $10.04M | 0.0% | $85.02 * | $53.46 | +43.5% | COM | 693718108 |
| JBHT | HUNT J B TRANS SVCS INC | 52,155 | $9.832M | 0.0% | $188.52 | $174.77 | +7.3% | COM | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 84,178 | $9.649M | 0.0% | $114.63 | $93.08 | +23.9% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 103,935 | $9.524M | 0.0% | $91.63 | $91.85 | +1.4% | COM | 171340102 |
| EQT | EQT CORP | 234,604 | $9.52M | 0.0% | $40.58 | $36.37 | +9.9% | COM | 26884L109 |
| BALL | BALL CORP | 191,181 | $9.517M | 0.0% | $49.78 * | $59.78 | -11.8% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 126,306 | $9.407M | 0.0% | $74.48 | $74.92 | +1.2% | COM | 681919106 |
| SJM | SMUCKER J M CO | 76,417 | $9.392M | 0.0% | $122.91 * | $128.06 | +1.4% | COM NEW | 832696405 |
| FOX | FOX CORP | 318,014 | $9.184M | 0.0% | $28.88 * | $29.59 | +0.1% | CL B COM | 35137L204 |
| LOGI | LOGITECH INTL S A | 131,586 | $9.11M | 0.0% | $69.23 * | $58.56 | +9.9% | SHS | H50430232 |
| MTN | VAIL RESORTS INC | 41,044 | $9.107M | 0.0% | $221.89 * | $246.46 | -3.7% | COM | 91879Q109 |
| WBD | WARNER BROS DISCOVERY INC | 836,535 | $9.085M | 0.0% | $10.86 * | $15.90 | -21.5% | COM SER A | 934423104 |
| MTD | METTLER TOLEDO INTERNATION | 7,982 | $8.845M | 0.0% | $1108.07 * | $1109.58 | +10.4% | COM | 592688105 |
| ALLY | ALLY FINL INC | 330,093 | $8.807M | 0.0% | $26.68 * | $25.10 | +2.0% | COM | 02005N100 |
| NET | CLOUDFLARE INC | 139,572 | $8.799M | 0.0% | $63.04 | $58.37 | +9.7% | CL A COM | 18915M107 |
| ILMN | ILLUMINA INC | 63,938 | $8.777M | 0.0% | $137.28 * | $201.14 | -18.3% | COM | 452327109 |
| IEX | IDEX CORP | 41,573 | $8.648M | 0.0% | $208.02 | $192.35 | +9.3% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 96,490 | $8.377M | 0.0% | $86.82 | $54.47 | +59.2% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 210,380 | $8.375M | 0.0% | $39.81 * | $27.96 | +25.8% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 181,351 | $8.269M | 0.0% | $45.59 * | $45.49 | +2.6% | COM | 008474108 |
| EG | EVEREST GROUP LTD | 22,128 | $8.224M | 0.0% | $371.67 * | $294.43 | +18.5% | COM | G3223R108 |
| ENPH | ENPHASE ENERGY INC | 68,192 | $8.193M | 0.0% | $120.15 * | $229.11 | -37.8% | COM | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC | 52,805 | $8.178M | 0.0% | $154.88 * | $129.83 | +3.3% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 50,354 | $8.137M | 0.0% | $161.59 * | $164.22 | +13.6% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 216,808 | $8.085M | 0.0% | $37.29 * | $33.35 | +17.0% | CL B | 35671D857 |
| PCTY | PAYLOCITY HLDG CORP | 44,293 | $8.048M | 0.0% | $181.70 * | $201.45 | -0.3% | COM | 70438V106 |
| IR | INGERSOLL RAND INC | 125,211 | $7.978M | 0.0% | $63.72 * | $64.01 | +3.7% | COM | 45687V106 |
| ALB | ALBEMARLE CORP | 46,446 | $7.898M | 0.0% | $170.04 * | $206.83 | -7.5% | COM | 012653101 |
| PHM | PULTE GROUP INC | 106,553 | $7.89M | 0.0% | $74.05 * | $56.31 | +39.0% | COM | 745867101 |
| FTV | FORTIVE CORP | 106,279 | $7.882M | 0.0% | $74.16 * | $45.55 | +24.9% | COM | 34959J108 |
| NTES | NETEASE INC | 78,428 | $7.855M | 0.0% | $100.16 | $127.29 | — | SPONSORED A | 64110W102 |
| VICI | VICI PPTYS INC | 269,548 | $7.844M | 0.0% | $29.10 * | $26.52 | +1.9% | COM | 925652109 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,546 | $7.842M | 0.0% | $98.59 | $104.97 | -6.5% | COM | 83088M102 |
| DDOG | DATADOG INC | 86,026 | $7.836M | 0.0% | $91.09 * | $90.37 | +9.5% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,764 | $7.827M | 0.0% | $167.38 * | $162.83 | -4.5% | CL A | 22788C105 |
| NIO | NIO INC | 858,517 | $7.761M | 0.0% | $9.04 | $19.12 | — | SPON ADS | 62914V106 |
| ALGN | ALIGN TECHNOLOGY INC | 25,341 | $7.737M | 0.0% | $305.32 * | $310.31 | +11.4% | COM | 016255101 |
| — | NICE LTD | 8,500,000 | $7.692M | 0.0% | $0.90 | $0.90 | — | NOTE 9/1 | 653656AB4 |
| VTR | VENTAS INC | 181,254 | $7.636M | 0.0% | $42.13 | $45.04 | -7.8% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,468 | $7.571M | 0.0% | $112.22 * | $118.44 | +4.8% | COM | 98956P102 |
| F | FORD MTR CO DEL | 608,952 | $7.563M | 0.0% | $12.42 * | $10.76 | +3.1% | COM | 345370860 |
| NVR | NVR INC | 1,264 | $7.538M | 0.0% | $5963.30 * | $4212.48 | +47.4% | COM | 62944T105 |
| INCY | INCYTE CORP | 129,955 | $7.508M | 0.0% | $57.77 * | $76.41 | -17.5% | COM | 45337C102 |
| ACI | ALBERTSONS COS INC | 328,869 | $7.482M | 0.0% | $22.75 * | $19.76 | +5.4% | COMMON STOC | 013091103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.441M | 0.0% | $531477.00 | $215793.77 | +149.8% | CL A | 084670108 |
| EXAS | EXACT SCIENCES CORP | 107,054 | $7.303M | 0.0% | $68.22 * | $89.50 | -5.2% | COM | 30063P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,954 | $7.133M | 0.0% | $106.54 * | $89.85 | +10.8% | COM | 00971T101 |
| DD | DUPONT DE NEMOURS INC | 95,204 | $7.101M | 0.0% | $74.59 * | $29.39 | +1.7% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 70,550 | $7.085M | 0.0% | $100.43 | $100.67 | +1.5% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS | 39,543 | $7.08M | 0.0% | $179.05 * | $148.17 | +14.9% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 59,082 | $6.992M | 0.0% | $118.34 | $128.41 | — | COM | 866674104 |
| TFX | TELEFLEX INCORPORATED | 35,287 | $6.931M | 0.0% | $196.41 * | $251.68 | -11.6% | COM | 879369106 |
| EXR | EXTRA SPACE STORAGE INC | 56,959 | $6.925M | 0.0% | $121.58 | $87.79 | +38.1% | COM | 30225T102 |
| GEN | GEN DIGITAL INC | 391,269 | $6.918M | 0.0% | $17.68 * | $20.05 | -7.1% | COM | 668771108 |
| EIX | EDISON INTL | 109,021 | $6.9M | 0.0% | $63.29 | $50.26 | +24.1% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 14,195 | $6.874M | 0.0% | $484.28 | $324.19 | +48.9% | COM | 776696106 |
| PODD | INSULET CORP | 43,090 | $6.872M | 0.0% | $159.49 * | $299.98 | -25.4% | COM | 45784P101 |
| NLY | ANNALY CAPITAL MANAGEMENT | 364,035 | $6.847M | 0.0% | $18.81 | $18.12 | — | COM NEW | 035710839 |
| CZR | CAESARS ENTERTAINMENT INC | 147,011 | $6.814M | 0.0% | $46.35 * | $50.46 | +5.3% | COM | 12769G100 |
| DPZ | DOMINOS PIZZA INC | 17,671 | $6.694M | 0.0% | $378.79 | $368.16 | +1.0% | COM | 25754A201 |
| HIG | HARTFORD FINL SVCS GROUP I | 93,951 | $6.662M | 0.0% | $70.91 * | $58.58 | +18.5% | COM | 416515104 |
| PINS | PINTEREST INC | 242,039 | $6.542M | 0.0% | $27.03 | $36.12 | -24.4% | CL A | 72352L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 269,905 | $6.524M | 0.0% | $24.17 | $24.25 | — | SPONSORED A | 98980A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 4,715 | $6.507M | 0.0% | $1380.10 | $1072.27 | +27.0% | CL A | 31946M103 |
| BEKE | KE HLDGS INC | 418,683 | $6.498M | 0.0% | $15.52 | $26.57 | — | SPONSORED A | 482497104 |
| RVTY | REVVITY INC | 58,103 | $6.432M | 0.0% | $110.70 * | $129.99 | -10.2% | COM | 714046109 |
| — | DADA NEXUS LTD | 1,443,060 | $6.422M | 0.0% | $4.45 | $9.08 | — | ADS | 23344D108 |
| DOCU | DOCUSIGN INC | 152,616 | $6.41M | 0.0% | $42.00 * | $58.95 | -16.9% | COM | 256163106 |
| KGC | KINROSS GOLD CORP | 1,399,423 | $6.399M | 0.0% | $4.57 * | $4.77 | +2.7% | COM | 496902404 |
| PH | PARKER-HANNIFIN CORP | 16,282 | $6.342M | 0.0% | $389.52 | $251.91 | +55.4% | COM | 701094104 |
| DBX | DROPBOX INC | 226,262 | $6.161M | 0.0% | $27.23 | $23.10 | +18.0% | CL A | 26210C104 |
| IBN | ICICI BANK LIMITED | 254,731 | $5.889M | 0.0% | $23.12 | $19.04 | — | ADR | 45104G104 |
| — | JUNIPER NETWORKS INC | 204,913 | $5.695M | 0.0% | $27.79 | $28.30 | — | COM | 48203R104 |
| BAP | CREDICORP LTD | 44,265 | $5.665M | 0.0% | $127.97 * | $132.20 | +1.7% | COM | G2519Y108 |
| RBLX | ROBLOX CORP | 195,411 | $5.659M | 0.0% | $28.96 * | $35.11 | -5.4% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 46,545 | $5.576M | 0.0% | $119.80 * | $39.79 | +171.2% | COM | 20825C104 |
| WPC | WP CAREY INC | 102,381 | $5.537M | 0.0% | $54.08 | $66.98 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 59,260 | $5.486M | 0.0% | $92.58 * | $56.85 | +51.6% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 130,755 | $5.371M | 0.0% | $41.08 * | $44.11 | -9.0% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 58,172 | $5.361M | 0.0% | $92.16 | $90.43 | +1.3% | COM | 525327102 |
| ROST | ROSS STORES INC | 47,105 | $5.321M | 0.0% | $112.95 | $88.96 | +25.7% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 137,226 | $5.219M | 0.0% | $38.03 * | $40.10 | -9.8% | COM | 440452100 |
| RCI | ROGERS COMMUNICATIONS INC | 134,382 | $5.177M | 0.0% | $38.52 * | $42.19 | -0.6% | CL B | 775109200 |
| MANH | MANHATTAN ASSOCIATES INC | 25,619 | $5.064M | 0.0% | $197.66 | $182.68 | +6.8% | COM | 562750109 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 28,408 | $5.031M | 0.0% | $177.10 * | $183.58 | +4.1% | COM | 02043Q107 |
| HTHT | H WORLD GROUP LTD | 127,000 | $5.008M | 0.0% | $39.43 | $40.81 | — | SPONSORED A | 44332N106 |
| DKNG | DRAFTKINGS INC NEW | 169,279 | $4.984M | 0.0% | $29.44 | $29.54 | 0.0% | COM CL A | 26142V105 |
| BWA | BORGWARNER INC | 123,342 | $4.979M | 0.0% | $40.37 | $39.11 | +4.8% | COM | 099724106 |
| INVH | INVITATION HOMES INC | 157,043 | $4.977M | 0.0% | $31.69 | $21.46 | +46.2% | COM | 46187W107 |
| AVTR | AVANTOR INC | 235,591 | $4.966M | 0.0% | $21.08 | $22.83 | -6.8% | COM | 05352A100 |
| — | SUPER MICRO COMPUTER INC | 18,080 | $4.958M | 0.0% | $274.22 | $209.57 | — | COM | 86800U104 |
| — | FORD MTR CO DEL | 5,000,000 | $4.931M | 0.0% | $0.99 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| CINF | CINCINNATI FINL CORP | 47,457 | $4.854M | 0.0% | $102.29 * | $92.88 | +5.9% | COM | 172062101 |
| — | ORMAT TECHNOLOGIES INC | 5,000,000 | $4.829M | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% | 686688AB8 |
| ACGL | ARCH CAP GROUP LTD | 60,045 | $4.786M | 0.0% | $79.71 * | $45.37 | +63.1% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL | 80,572 | $4.73M | 0.0% | $58.71 | $57.85 | +0.9% | SH BEN INT | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 102,875 | $4.716M | 0.0% | $45.84 * | $52.18 | -0.9% | COM | 517834107 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $4.694M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% | 40637HAF6 |
| — | DATADOG INC | 4,000,000 | $4.685M | 0.0% | $1.17 | $1.24 | — | NOTE 0.125% | 23804LAB9 |
| WTRG | ESSENTIAL UTILS INC | 135,862 | $4.664M | 0.0% | $34.33 * | $45.91 | -15.6% | COM | 29670G102 |
| UTHR | UNITED THERAPEUTICS CORP D | 20,625 | $4.659M | 0.0% | $225.87 | $230.33 | 0.0% | COM | 91307C102 |
| — | BLOCK INC | 5,000,000 | $4.65M | 0.0% | $0.93 | $0.95 | — | NOTE 0.125% | 852234AF0 |
| STZ | CONSTELLATION BRANDS INC | 18,492 | $4.648M | 0.0% | $251.33 | $222.34 | +12.1% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 32,283 | $4.624M | 0.0% | $143.22 * | $143.42 | +2.6% | COM | 237194105 |
| AVY | AVERY DENNISON CORP | 24,832 | $4.536M | 0.0% | $182.67 * | $157.67 | +9.9% | COM | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 65,892 | $4.492M | 0.0% | $68.17 | $94.46 | -27.2% | COM | 459506101 |
| BIO | BIO RAD LABS INC | 12,386 | $4.44M | 0.0% | $358.45 * | $395.41 | -2.4% | CL A | 090572207 |
| CCK | CROWN HLDGS INC | 49,427 | $4.373M | 0.0% | $88.48 | $89.71 | -2.7% | COM | 228368106 |
| BAX | BAXTER INTL INC | 115,577 | $4.362M | 0.0% | $37.74 * | $49.54 | -19.0% | COM | 071813109 |
| — | DROPBOX INC | 4,500,000 | $4.265M | 0.0% | $0.95 | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| ARES | ARES MANAGEMENT CORPORATIO | 41,448 | $4.264M | 0.0% | $102.87 * | $73.64 | +28.7% | CL A COM ST | 03990B101 |
| — | ZSCALER INC | 3,500,000 | $4.238M | 0.0% | $1.21 | $1.05 | — | NOTE 0.125% | 98980GAB8 |
| — | WOLFSPEED INC | 111,116 | $4.234M | 0.0% | $38.10 | $41.91 | — | COM | 977852102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,350 | $4.229M | 0.0% | $408.58 | $408.95 | -0.8% | COM | 879360105 |
| AU | ANGLOGOLD ASHANTI PLC | 261,223 | $4.215M | 0.0% | $16.13 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| QRVO | QORVO INC | 43,809 | $4.182M | 0.0% | $95.47 * | $104.36 | -2.2% | COM | 74736K101 |
| — | ASPEN TECHNOLOGY INC | 20,290 | $4.144M | 0.0% | $204.26 | $203.44 | — | COM | 29109X106 |
| CUBE | CUBESMART | 108,648 | $4.143M | 0.0% | $38.13 | $32.29 | — | COM | 229663109 |
| SCCO | SOUTHERN COPPER CORP | 54,612 | $4.112M | 0.0% | $75.29 * | $37.34 | +87.1% | COM | 84265V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 40,851 | $4.089M | 0.0% | $100.10 | $107.17 | -4.9% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 81,595 | $4.027M | 0.0% | $49.35 | $39.19 | — | COM | 76169C100 |
| — | POST HLDGS INC | 4,000,000 | $3.944M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% | 737446AT1 |
| TDG | TRANSDIGM GROUP INC | 4,604 | $3.882M | 0.0% | $843.13 * | $422.36 | +77.6% | COM | 893641100 |
| EMN | EASTMAN CHEM CO | 50,520 | $3.876M | 0.0% | $76.72 | $71.98 | +4.7% | COM | 277432100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,476 | $3.789M | 0.0% | $63.71 | $69.08 | — | COM | 29472R108 |
| — | HORIZON THERAPEUTICS PUB L | 32,349 | $3.742M | 0.0% | $115.69 | $95.53 | — | SHS | G46188101 |
| WHR | WHIRLPOOL CORP | 27,237 | $3.642M | 0.0% | $133.70 * | $144.25 | -2.1% | COM | 963320106 |
| CFG | CITIZENS FINL GROUP INC | 133,198 | $3.57M | 0.0% | $26.80 * | $31.11 | -17.2% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,711 | $3.562M | 0.0% | $462.00 * | $408.15 | +23.0% | COM | 609839105 |
| KEY | KEYCORP | 320,794 | $3.452M | 0.0% | $10.76 * | $11.36 | -14.2% | COM | 493267108 |
| VIPS | VIPSHOP HLDGS LTD | 215,291 | $3.447M | 0.0% | $16.01 | $19.48 | — | SPONSORED A | 92763W103 |
| HDB | HDFC BANK LTD | 57,560 | $3.397M | 0.0% | $59.01 | $73.15 | — | SPONSORED A | 40415F101 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $3.372M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% | 803607AD2 |
| CLVT | CLARIVATE PLC | 497,404 | $3.338M | 0.0% | $6.71 * | $11.47 | -30.5% | ORD SHS | G21810109 |
| — | WALGREENS BOOTS ALLIANCE I | 149,544 | $3.326M | 0.0% | $22.24 | $38.61 | — | COM | 931427108 |
| — | NCL CORP LTD | 4,000,000 | $3.323M | 0.0% | $0.83 | $0.83 | — | NOTE 1.125% | 62886HBD2 |
| KKR | KKR & CO INC | 52,915 | $3.26M | 0.0% | $61.60 * | $54.51 | +9.7% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,927 | $3.226M | 0.0% | $52.95 * | $40.84 | +39.2% | COM | 61174X109 |
| SNAP | SNAP INC | 360,449 | $3.212M | 0.0% | $8.91 * | $10.69 | -2.2% | CL A | 83304A106 |
| APO | APOLLO GLOBAL MGMT INC | 35,302 | $3.169M | 0.0% | $89.76 * | $59.76 | +35.6% | COM | 03769M106 |
| FNF | FIDELITY NATIONAL FINANCIA | 76,689 | $3.167M | 0.0% | $41.30 * | $34.52 | +2.4% | FNF GROUP C | 31620R303 |
| LEN | LENNAR CORP | 28,141 | $3.158M | 0.0% | $112.23 | $50.43 | +125.0% | CL A | 526057104 |
| DSGX | DESCARTES SYS GROUP INC | 42,441 | $3.126M | 0.0% | $73.64 * | $75.41 | 0.0% | COM | 249906108 |
| GRMN | GARMIN LTD | 29,657 | $3.12M | 0.0% | $105.20 * | $92.19 | +9.1% | SHS | H2906T109 |
| CPT | CAMDEN PPTY TR | 32,884 | $3.11M | 0.0% | $94.58 * | $96.63 | 0.0% | SH BEN INT | 133131102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 43,019 | $3.1M | 0.0% | $72.07 | $67.14 | +5.9% | COM | 74251V102 |
| AMH | AMERICAN HOMES 4 RENT | 92,004 | $3.1M | 0.0% | $33.69 | $32.34 | — | CL A | 02665T306 |
| FMC | FMC CORP | 46,130 | $3.089M | 0.0% | $66.97 * | $79.45 | -2.2% | COM NEW | 302491303 |
| ESS | ESSEX PPTY TR INC | 14,220 | $3.016M | 0.0% | $212.09 | $210.76 | +1.3% | COM | 297178105 |
| RMD | RESMED INC | 20,189 | $2.985M | 0.0% | $147.87 * | $174.55 | +1.2% | COM | 761152107 |
| — | BILIBILI INC | 3,000,000 | $2.985M | 0.0% | $0.99 | $1.01 | — | NOTE 1.375% | 090040AB2 |
| STLD | STEEL DYNAMICS INC | 27,819 | $2.983M | 0.0% | $107.22 * | $70.82 | +41.8% | COM | 858119100 |
| TME | TENCENT MUSIC ENTMT GROUP | 465,959 | $2.973M | 0.0% | $6.38 | $10.13 | — | SPON ADS | 88034P109 |
| MHK | MOHAWK INDS INC | 34,643 | $2.973M | 0.0% | $85.81 * | $102.74 | -2.0% | COM | 608190104 |
| WAB | WABTEC | 27,883 | $2.963M | 0.0% | $106.27 * | $103.90 | +5.9% | COM | 929740108 |
| AME | AMETEK INC | 20,038 | $2.961M | 0.0% | $147.76 * | $94.96 | +61.9% | COM | 031100100 |
| — | SHIFT4 PMTS INC | 3,000,000 | $2.96M | 0.0% | $0.99 | $1.08 | — | NOTE 12/1 | 82452JAB5 |
| TRNO | TERRENO RLTY CORP | 51,611 | $2.932M | 0.0% | $56.80 | $56.50 | — | COM | 88146M101 |
| — | TYLER TEX INDPT SCH DIST | 3,000,000 | $2.926M | 0.0% | $0.98 | $1.04 | — | NOTE 0.250% | 902252AB1 |
| MO | ALTRIA GROUP INC | 68,110 | $2.864M | 0.0% | $42.05 * | $26.93 | +35.3% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 178,877 | $2.862M | 0.0% | $16.00 | $12.61 | +26.3% | CL A | 69608A108 |
| — | CONMED CORP | 3,000,000 | $2.851M | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% | 207410AH4 |
| BURL | BURLINGTON STORES INC | 21,063 | $2.85M | 0.0% | $135.30 * | $165.75 | -3.2% | COM | 122017106 |
| — | VERITONE INC | 8,000,000 | $2.825M | 0.0% | $0.35 | $0.60 | — | NOTE 1.750% | 92347MAB6 |
| — | DEXCOM INC | 3,000,000 | $2.818M | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% | 252131AK3 |
| ROL | ROLLINS INC | 75,106 | $2.804M | 0.0% | $37.33 * | $33.32 | +17.6% | COM | 775711104 |
| HWM | HOWMET AEROSPACE INC | 59,866 | $2.769M | 0.0% | $46.25 * | $40.17 | +20.4% | COM | 443201108 |
| — | ALNYLAM PHARMACEUTICALS IN | 3,000,000 | $2.764M | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% | 02043QAB3 |
| ALL | ALLSTATE CORP | 23,821 | $2.654M | 0.0% | $111.41 * | $97.84 | +5.9% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 40,743 | $2.644M | 0.0% | $64.89 * | $9.18 | +203.5% | COM | 136385101 |
| TAL | TAL EDUCATION GROUP | 284,351 | $2.59M | 0.0% | $9.11 | $19.69 | — | SPONSORED A | 874080104 |
| — | BENTLEY SYS INC | 3,000,000 | $2.584M | 0.0% | $0.86 | $0.86 | — | NOTE 0.375% | 08265TAD1 |
| MKL | MARKEL GROUP INC | 1,755 | $2.584M | 0.0% | $1472.49 | $1347.08 | +8.7% | COM | 570535104 |
| — | SSR MINING IN | 2,500,000 | $2.558M | 0.0% | $1.02 | $1.08 | — | NOTE 2.500% | 784730AB9 |
| U | UNITY SOFTWARE INC | 79,579 | $2.498M | 0.0% | $31.39 * | $39.86 | -3.4% | COM | 91332U101 |
| SWK | STANLEY BLACK & DECKER INC | 29,406 | $2.458M | 0.0% | $83.58 | $84.02 | +0.2% | COM | 854502101 |
| PATH | UIPATH INC | 141,548 | $2.422M | 0.0% | $17.11 * | $17.74 | -6.1% | CL A | 90364P105 |
| LEGN | LEGEND BIOTECH CORP | 35,900 | $2.411M | 0.0% | $67.17 | $47.66 | — | SPONSORED A | 52490G102 |
| CTRA | COTERRA ENERGY INC | 86,732 | $2.346M | 0.0% | $27.05 * | $23.57 | +7.0% | COM | 127097103 |
| — | CYBERARK SOFTWARE LTD | 2,000,000 | $2.303M | 0.0% | $1.15 | $1.13 | — | NOTE 11/1 | 23248VAB1 |
| CFLT | CONFLUENT INC | 76,385 | $2.262M | 0.0% | $29.61 * | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| IT | GARTNER INC | 6,557 | $2.253M | 0.0% | $343.61 | $313.73 | +11.2% | COM | 366651107 |
| TER | TERADYNE INC | 22,071 | $2.217M | 0.0% | $100.46 * | $90.74 | +15.0% | COM | 880770102 |
| LEN/B | LENNAR CORP | 21,426 | $2.19M | 0.0% | $102.23 * | $72.65 | +37.8% | CL B | 526057302 |
| PBA | PEMBINA PIPELINE CORP | 72,260 | $2.18M | 0.0% | $30.17 * | $27.81 | -0.4% | COM | 706327103 |
| FITB | FIFTH THIRD BANCORP | 85,845 | $2.174M | 0.0% | $25.33 * | $24.92 | -1.7% | COM | 316773100 |
| GDDY | GODADDY INC | 29,146 | $2.171M | 0.0% | $74.48 | $74.66 | -1.2% | CL A | 380237107 |
| RS | RELIANCE STEEL & ALUMINUM | 8,189 | $2.147M | 0.0% | $262.23 * | $181.49 | +52.7% | COM | 759509102 |
| — | MICROSTRATEGY INC | 2,000,000 | $2.133M | 0.0% | $1.07 | $1.07 | — | NOTE 0.750% | 594972AC5 |
| RHI | ROBERT HALF INC. | 28,694 | $2.103M | 0.0% | $73.28 * | $82.14 | -7.6% | COM | 770323103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,752 | $2.085M | 0.0% | $124.49 * | $78.22 | +76.4% | COM | 12008R107 |
| BF/B | BROWN FORMAN CORP | 36,099 | $2.083M | 0.0% | $57.69 * | $59.31 | +6.2% | CL B | 115637209 |
| BZ | KANZHUN LIMITED | 136,000 | $2.063M | 0.0% | $15.17 | $21.78 | — | SPONSORED A | 48553T106 |
| TOL | TOLL BROTHERS INC | 27,877 | $2.062M | 0.0% | $73.96 * | $51.86 | +52.2% | COM | 889478103 |
| DAR | DARLING INGREDIENTS INC | 38,668 | $2.018M | 0.0% | $52.20 * | $66.57 | -6.1% | COM | 237266101 |
| TXT | TEXTRON INC | 25,663 | $2.005M | 0.0% | $78.14 * | $73.75 | +0.8% | COM | 883203101 |
| NRG | NRG ENERGY INC | 51,912 | $2M | 0.0% | $38.52 * | $31.88 | +13.1% | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 36,806 | $1.982M | 0.0% | $53.86 | $67.09 | -21.0% | COM | 896239100 |
| TRU | TRANSUNION | 27,164 | $1.95M | 0.0% | $71.79 * | $74.58 | +3.8% | COM | 89400J107 |
| MOS | MOSAIC CO NEW | 53,924 | $1.92M | 0.0% | $35.60 | $41.97 | -14.8% | COM | 61945C103 |
| — | ALPHATEC HLDGS INC | 2,000,000 | $1.914M | 0.0% | $0.96 | $1.17 | — | NOTE 0.750% | 02081GAB8 |
| JBL | JABIL INC | 15,014 | $1.905M | 0.0% | $126.89 * | $57.32 | +89.8% | COM | 466313103 |
| CLX | CLOROX CO DEL | 14,322 | $1.877M | 0.0% | $131.06 * | $129.52 | +8.0% | COM | 189054109 |
| FHN | FIRST HORIZON CORPORATION | 168,520 | $1.857M | 0.0% | $11.02 * | $20.82 | -45.5% | COM | 320517105 |
| PAYC | PAYCOM SOFTWARE INC | 7,158 | $1.856M | 0.0% | $259.27 * | $297.39 | +0.6% | COM | 70432V102 |
| EQH | EQUITABLE HLDGS INC | 65,274 | $1.853M | 0.0% | $28.39 * | $26.41 | +1.2% | COM | 29452E101 |
| VTRS | VIATRIS INC | 187,105 | $1.845M | 0.0% | $9.86 * | $9.70 | -3.7% | COM | 92556V106 |
| NBIS | YANDEX N V | 238,643 | $1.838M | 0.0% | $7.70 | $49.36 | — | SHS CLASS A | N97284108 |
| — | NATURA &CO HLDG S A | 316,026 | $1.823M | 0.0% | $5.77 | $8.49 | — | ADS | 63884N108 |
| BBWI | BATH & BODY WORKS INC | 53,769 | $1.817M | 0.0% | $33.80 | $37.32 | -9.3% | COM | 070830104 |
| MSM | MSC INDL DIRECT INC | 18,404 | $1.806M | 0.0% | $98.15 | $85.41 | +15.6% | CL A | 553530106 |
| CSGP | COSTAR GROUP INC | 22,885 | $1.76M | 0.0% | $76.89 * | $72.03 | +15.0% | COM | 22160N109 |
| CNM | CORE & MAIN INC | 60,959 | $1.759M | 0.0% | $28.85 * | $26.78 | +15.3% | CL A | 21874C102 |
| SU | SUNCOR ENERGY INC NEW | 50,690 | $1.749M | 0.0% | $34.51 * | $21.62 | +36.3% | COM | 867224107 |
| — | SUNRUN INC | 2,360,000 | $1.722M | 0.0% | $0.73 | $0.79 | — | NOTE 2/0 | 86771WAB1 |
| — | JAMF HLDG CORP | 2,040,000 | $1.714M | 0.0% | $0.84 | $0.84 | — | NOTE 0.125% | 47074LAB1 |
| — | LENDINGTREE INC | 2,150,000 | $1.7M | 0.0% | $0.79 | $0.79 | — | NOTE 0.500% | 52603BAD9 |
| WSM | WILLIAMS SONOMA INC | 10,882 | $1.691M | 0.0% | $155.40 * | $66.29 | 0.0% | COM | 969904101 |
| HRB | BLOCK H & R INC | 39,230 | $1.689M | 0.0% | $43.06 * | $34.45 | 0.0% | COM | 093671105 |
| R | RYDER SYS INC | 15,707 | $1.68M | 0.0% | $106.95 * | $97.32 | 0.0% | COM | 783549108 |
| — | UNITED STATES STL CORP NEW | 51,503 | $1.673M | 0.0% | $32.48 | $32.48 | — | COM | 912909108 |
| MNSO | MINISO GROUP HLDG LTD | 64,500 | $1.671M | 0.0% | $25.90 | $18.01 | — | SPONSORED A | 66981J102 |
| — | AMCOR PLC | 181,829 | $1.666M | 0.0% | $9.16 * | $8.93 | -2.4% | ORD | G0250X107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,786 | $1.663M | 0.0% | $112.50 * | $105.30 | 0.0% | COM | 64125C109 |
| RRC | RANGE RES CORP | 50,159 | $1.626M | 0.0% | $32.41 * | $28.90 | +8.3% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 247,504 | $1.596M | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| KREF | KKR REAL ESTATE FIN TR INC | 134,295 | $1.594M | 0.0% | $11.87 | $20.91 | — | COM | 48251K100 |
| TRI | THOMSON REUTERS CORP. | 12,891 | $1.582M | 0.0% | $122.75 | $122.38 | +1.8% | COM | 884903808 |
| ALSN | ALLISON TRANSMISSION HLDGS | 26,576 | $1.57M | 0.0% | $59.06 * | $39.34 | +45.3% | COM | 01973R101 |
| AN | AUTONATION INC | 10,353 | $1.567M | 0.0% | $151.40 * | $113.41 | +40.7% | COM | 05329W102 |
| EVR | EVERCORE INC | 11,351 | $1.565M | 0.0% | $137.88 * | $131.10 | 0.0% | CLASS A | 29977A105 |
| SNDR | SCHNEIDER NATIONAL INC | 56,263 | $1.558M | 0.0% | $27.69 * | $23.83 | +22.1% | CL B | 80689H102 |
| FUTU | FUTU HLDGS LTD | 26,842 | $1.552M | 0.0% | $57.81 | $57.81 | — | SPON ADS CL | 36118L106 |
| THO | THOR INDS INC | 16,222 | $1.543M | 0.0% | $95.13 * | $86.73 | +14.4% | COM | 885160101 |
| DINO | HF SINCLAIR CORP | 27,073 | $1.541M | 0.0% | $56.93 * | $49.26 | -0.3% | COM | 403949100 |
| EXPE | EXPEDIA GROUP INC | 14,802 | $1.526M | 0.0% | $103.07 * | $105.84 | +3.5% | COM NEW | 30212P303 |
| GLW | CORNING INC | 50,027 | $1.524M | 0.0% | $30.47 | $26.83 | +14.4% | COM | 219350105 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,870 | $1.521M | 0.0% | $33.16 | $36.63 | — | COM | 681936100 |
| SF | STIFEL FINL CORP | 24,699 | $1.518M | 0.0% | $61.44 | $60.35 | 0.0% | COM | 860630102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,392 | $1.475M | 0.0% | $129.51 * | $275.90 | -30.5% | COM | 83417M104 |
| TROW | PRICE T ROWE GROUP INC | 13,866 | $1.454M | 0.0% | $104.87 * | $82.98 | +20.8% | COM | 74144T108 |
| CTVA | CORTEVA INC | 27,224 | $1.393M | 0.0% | $51.16 | $37.94 | +35.8% | COM | 22052L104 |
| ZLAB | ZAI LAB LTD | 56,770 | $1.38M | 0.0% | $24.31 | $61.12 | — | ADR | 98887Q104 |
| CCL | CARNIVAL CORP | 100,391 | $1.377M | 0.0% | $13.72 * | $11.29 | +46.8% | COMMON STOC | 143658300 |
| BVN | COMPANIA DE MINAS BUENAVEN | 159,641 | $1.36M | 0.0% | $8.52 | $10.61 | — | SPONSORED A | 204448104 |
| MTG | MGIC INVT CORP WIS | 80,367 | $1.341M | 0.0% | $16.69 | $13.48 | +26.1% | COM | 552848103 |
| — | EXPEDIA GROUP INC | 1,510,000 | $1.321M | 0.0% | $0.87 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | PEBBLEBROOK HOTEL TR | 1,570,000 | $1.301M | 0.0% | $0.83 | $0.83 | — | NOTE 1.750% | 70509VAA8 |
| — | JETBLUE AIRWAYS CORP | 1,680,000 | $1.299M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% | 477143AP6 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 5,473 | $1.295M | 0.0% | $236.53 * | $291.95 | -7.0% | CL A | 989207105 |
| — | BLACKLINE INC | 1,500,000 | $1.29M | 0.0% | $0.86 | $0.86 | — | NOTE 3/1 | 09239BAD1 |
| WTS | WATTS WATER TECHNOLOGIES I | 7,442 | $1.286M | 0.0% | $172.82 * | $138.65 | +31.9% | CL A | 942749102 |
| — | BLACKSTONE MORTGAGE TRUST | 1,460,000 | $1.285M | 0.0% | $0.88 | $0.88 | — | NOTE 5.500% | 09257WAE0 |
| COLD | AMERICOLD REALTY TRUST INC | 42,195 | $1.283M | 0.0% | $30.41 | $36.30 | — | COM | 03064D108 |
| — | BLOCK INC | 1,720,000 | $1.281M | 0.0% | $0.75 | $0.75 | — | NOTE 0.250% | 852234AK9 |
| IQ | IQIYI INC | 268,700 | $1.274M | 0.0% | $4.74 | $10.85 | — | SPONSORED A | 46267X108 |
| TTEK | TETRA TECH INC NEW | 8,294 | $1.261M | 0.0% | $152.03 * | $29.46 | +10.3% | COM | 88162G103 |
| QFIN | QIFU TECHNOLOGY INC | 81,300 | $1.249M | 0.0% | $15.36 | $25.51 | — | AMERICAN DE | 88557W101 |
| GD | GENERAL DYNAMICS CORP | 5,570 | $1.231M | 0.0% | $220.97 * | $144.24 | +46.4% | COM | 369550108 |
| CDW | CDW CORP | 5,926 | $1.196M | 0.0% | $201.76 * | $154.45 | +25.2% | COM | 12514G108 |
| PKG | PACKAGING CORP AMER | 7,678 | $1.179M | 0.0% | $153.55 * | $110.13 | +24.2% | COM | 695156109 |
| COIN | COINBASE GLOBAL INC | 15,636 | $1.174M | 0.0% | $75.08 * | $84.28 | 0.0% | COM CL A | 19260Q107 |
| FNV | FRANCO NEV CORP | 8,644 | $1.158M | 0.0% | $133.95 * | $95.52 | +44.7% | COM | 351858105 |
| DKS | DICKS SPORTING GOODS INC | 10,639 | $1.155M | 0.0% | $108.58 * | $109.09 | +9.4% | COM | 253393102 |
| DQ | DAQO NEW ENERGY CORP | 37,552 | $1.137M | 0.0% | $30.27 | $60.08 | — | SPNSRD ADS | 23703Q203 |
| EPAM | EPAM SYS INC | 4,399 | $1.125M | 0.0% | $255.69 * | $341.45 | -27.6% | COM | 29414B104 |
| CVE | CENOVUS ENERGY INC | 53,309 | $1.114M | 0.0% | $20.89 * | $10.46 | +71.2% | COM | 15135U109 |
| SNA | SNAP ON INC | 4,252 | $1.085M | 0.0% | $255.06 | $160.81 | +57.8% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 32,676 | $1.074M | 0.0% | $32.86 * | $36.53 | 0.0% | COM | 81211K100 |
| JOYY | JOYY INC | 28,159 | $1.073M | 0.0% | $38.11 | $47.71 | — | ADS REPSTG | 46591M109 |
| SO | SOUTHERN CO | 16,572 | $1.073M | 0.0% | $64.72 | $30.84 | +106.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 11,739 | $1.036M | 0.0% | $88.26 * | $49.25 | +69.7% | COM NEW | 26441C204 |
| TRGP | TARGA RES CORP | 11,861 | $1.017M | 0.0% | $85.72 * | $66.84 | +17.7% | COM | 87612G101 |
| VMC | VULCAN MATLS CO | 5,000 | $1.01M | 0.0% | $202.02 * | $131.04 | +63.1% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 14,802 | $1.007M | 0.0% | $68.04 * | $71.08 | +2.0% | COMMON STOC | 36266G107 |
| HEI/A | HEICO CORP NEW | 7,539 | $974K | 0.0% | $129.22 * | $115.92 | +16.6% | CL A | 422806208 |
| FFIV | F5 INC | 6,036 | $973K | 0.0% | $161.14 * | $147.37 | +6.1% | COM | 315616102 |
| KIM | KIMCO RLTY CORP | 55,063 | $969K | 0.0% | $17.59 | $16.26 | +6.1% | COM | 49446R109 |
| DOX | AMDOCS LTD | 11,420 | $965K | 0.0% | $84.49 | $60.05 | +42.1% | SHS | G02602103 |
| TECH | BIO-TECHNE CORP | 14,087 | $959K | 0.0% | $68.07 * | $78.10 | -0.0% | COM | 09073M104 |
| BLD | TOPBUILD CORP | 3,660 | $921K | 0.0% | $251.60 * | $184.40 | +49.4% | COM | 89055F103 |
| DASH | DOORDASH INC | 11,426 | $908K | 0.0% | $79.47 * | $107.41 | -24.2% | CL A | 25809K105 |
| EBAY | EBAY INC. | 20,159 | $889K | 0.0% | $44.09 * | $34.64 | +23.2% | COM | 278642103 |
| — | ALARM COM HLDGS INC | 1,010,000 | $879K | 0.0% | $0.87 | $0.87 | — | NOTE 1/1 | 011642AB1 |
| — | PENNYMAC CORP | 900,000 | $878K | 0.0% | $0.97 | $0.97 | — | NOTE 5.500% | 70932AAD5 |
| DT | DYNATRACE INC | 18,648 | $871K | 0.0% | $46.73 * | $37.31 | +31.6% | COM NEW | 268150109 |
| HEI | HEICO CORP NEW | 5,348 | $866K | 0.0% | $161.93 * | $139.86 | +21.3% | COM | 422806109 |
| MKTX | MARKETAXESS HLDGS INC | 4,032 | $861K | 0.0% | $213.64 * | $303.45 | -23.0% | COM | 57060D108 |
| — | TELADOC HEALTH INC | 1,080,000 | $858K | 0.0% | $0.79 | $0.79 | — | NOTE 1.250% | 87918AAF2 |
| — | MICROSTRATEGY INC | 1,240,000 | $857K | 0.0% | $0.69 | $0.69 | — | NOTE 2/1 | 594972AE1 |
| — | PERFICIENT INC | 1,070,000 | $857K | 0.0% | $0.80 | $0.80 | — | NOTE 0.125% | 71375UAF8 |
| — | RWT HLDGS INC | 920,000 | $851K | 0.0% | $0.93 | $0.93 | — | NOTE 5.750% | 749772AD1 |
| DLTR | DOLLAR TREE INC | 7,891 | $840K | 0.0% | $106.45 * | $113.35 | +18.2% | COM | 256746108 |
| MUSA | MURPHY USA INC | 2,435 | $832K | 0.0% | $341.73 * | $292.48 | +7.4% | COM | 626755102 |
| GDX | VANECK ETF TRUST | 30,738 | $827K | 0.0% | $26.91 | $26.91 | — | GOLD MINERS | 92189F106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,343 | $826K | 0.0% | $154.64 | $139.38 | +9.3% | SHS | L8681T102 |
| SEIC | SEI INVTS CO | 13,686 | $824K | 0.0% | $60.23 | $49.97 | +19.2% | COM | 784117103 |
| GIB | CGI INC | 8,323 | $823K | 0.0% | $98.90 * | $73.26 | +38.7% | CL A SUB VT | 12532H104 |
| MTB | M & T BK CORP | 6,406 | $810K | 0.0% | $126.45 * | $103.91 | +15.9% | COM | 55261F104 |
| GPC | GENUINE PARTS CO | 5,573 | $805K | 0.0% | $144.38 | $119.68 | +20.7% | COM | 372460105 |
| — | INDIVIOR PLC | 36,909 | $802K | 0.0% | $21.73 | $23.17 | — | ORD | G4766E116 |
| EXE | CHESAPEAKE ENERGY CORP | 9,284 | $801K | 0.0% | $86.23 * | $79.10 | 0.0% | COM | 165167735 |
| ORI | OLD REP INTL CORP | 29,219 | $787K | 0.0% | $26.94 * | $22.33 | 0.0% | COM | 680223104 |
| QSR | RESTAURANT BRANDS INTL INC | 11,726 | $784K | 0.0% | $66.82 * | $52.02 | +38.1% | COM | 76131D103 |
| ICLR | ICON PLC | 3,069 | $756K | 0.0% | $246.25 * | $250.60 | +0.6% | SHS | G4705A100 |
| WEX | WEX INC | 3,966 | $746K | 0.0% | $188.09 * | $193.09 | 0.0% | COM | 96208T104 |
| HSAI | HESAI GROUP | 74,006 | $740K | 0.0% | $10.00 | $15.20 | — | SPONSORED A | 428050108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,948 | $734K | 0.0% | $15.63 | $20.34 | -23.2% | COM | 185899101 |
| TSN | TYSON FOODS INC | 14,158 | $715K | 0.0% | $50.49 * | $54.57 | -10.3% | CL A | 902494103 |
| VRSN | VERISIGN INC | 3,483 | $705K | 0.0% | $202.53 | $180.93 | +13.8% | COM | 92343E102 |
| CAR | AVIS BUDGET GROUP | 3,883 | $698K | 0.0% | $179.69 * | $205.93 | 0.0% | COM | 053774105 |
| WPM | WHEATON PRECIOUS METALS CO | 17,073 | $695K | 0.0% | $40.72 * | $29.85 | +41.6% | COM | 962879102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,716 | $694K | 0.0% | $255.34 | $193.97 | — | COM | 339041105 |
| DVA | DAVITA INC | 7,264 | $687K | 0.0% | $94.53 * | $95.69 | +6.6% | COM | 23918K108 |
| CPNG | COUPANG INC | 39,879 | $678K | 0.0% | $17.00 * | $19.28 | -6.7% | CL A | 22266T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 9,533 | $667K | 0.0% | $69.94 | $193.86 | -64.2% | CL A | 98980L101 |
| — | LUCID GROUP INC | 118,224 | $661K | 0.0% | $5.59 | $15.93 | — | COM | 549498103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,671 | $661K | 0.0% | $86.13 | $84.56 | +3.9% | COM NEW | 12541W209 |
| J | JACOBS SOLUTIONS INC | 4,758 | $649K | 0.0% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,456 | $648K | 0.0% | $100.38 * | $86.84 | +5.4% | COM | 33768G107 |
| FN | FABRINET | 3,873 | $645K | 0.0% | $166.62 * | $109.06 | +27.2% | SHS | G3323L100 |
| LEA | LEAR CORP | 4,777 | $641K | 0.0% | $134.20 | $122.05 | +10.9% | COM NEW | 521865204 |
| NU | NU HLDGS LTD | 88,193 | $639K | 0.0% | $7.25 * | $7.48 | 0.0% | ORD SHS CL | G6683N103 |
| WSO | WATSCO INC | 1,690 | $638K | 0.0% | $377.72 * | $285.76 | +26.5% | COM | 942622200 |
| AYI | ACUITY BRANDS INC | 3,721 | $634K | 0.0% | $170.31 * | $191.58 | -15.3% | COM | 00508Y102 |
| RES | RPC INC | 70,715 | $632K | 0.0% | $8.94 * | $7.22 | +7.8% | COM | 749660106 |
| LPG | DORIAN LPG LTD | 21,803 | $626K | 0.0% | $28.73 * | $26.90 | 0.0% | SHS USD | Y2106R110 |
| ONTO | ONTO INNOVATION INC | 4,909 | $626K | 0.0% | $127.52 * | $85.42 | +39.2% | COM | 683344105 |
| — | ENGAGESMART INC | 34,569 | $622K | 0.0% | $17.99 | $19.25 | — | COMMON STOC | 29283F103 |
| LRN | STRIDE INC | 13,796 | $621K | 0.0% | $45.03 * | $39.24 | +3.7% | COM | 86333M108 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 7,021 | $621K | 0.0% | $88.48 | $92.44 | -3.7% | COM | 09061G101 |
| THR | THERMON GROUP HLDGS INC | 22,614 | $621K | 0.0% | $27.47 * | $24.33 | +10.3% | COM | 88362T103 |
| KAI | KADANT INC | 2,731 | $616K | 0.0% | $225.55 * | $196.28 | +9.1% | COM | 48282T104 |
| ASC | ARDMORE SHIPPING CORP | 47,204 | $614K | 0.0% | $13.01 * | $11.74 | -1.3% | COM | Y0207T100 |
| CHE | CHEMED CORP | 1,179 | $613K | 0.0% | $519.70 | $477.95 | +7.8% | NEW COM | 16359R103 |
| LOPE | GRAND CANYON ED INC | 5,237 | $612K | 0.0% | $116.88 * | $96.33 | +15.2% | COM | 38526M106 |
| PRDO | PERDOCEO ED CORP | 35,623 | $609K | 0.0% | $17.10 * | $12.44 | +16.3% | COM | 71363P106 |
| RMBS | RAMBUS INC DEL | 10,915 | $609K | 0.0% | $55.79 | $56.74 | 0.0% | COM | 750917106 |
| KNSL | KINSALE CAP GROUP INC | 1,469 | $608K | 0.0% | $414.13 * | $216.29 | +78.8% | COM | 49714P108 |
| SIGI | SELECTIVE INS GROUP INC | 5,894 | $608K | 0.0% | $103.17 * | $94.34 | +1.7% | COM | 816300107 |
| HLI | HOULIHAN LOKEY INC | 5,664 | $607K | 0.0% | $107.12 * | $99.37 | 0.0% | CL A | 441593100 |
| LZB | LA Z BOY INC | 19,635 | $606K | 0.0% | $30.88 | $27.94 | +10.2% | COM | 505336107 |
| TYL | TYLER TECHNOLOGIES INC | 1,567 | $605K | 0.0% | $386.14 | $327.28 | +20.0% | COM | 902252105 |
| SMPL | SIMPLY GOOD FOODS CO | 17,523 | $605K | 0.0% | $34.52 * | $35.97 | 0.0% | COM | 82900L102 |
| GNTX | GENTEX CORP | 18,586 | $605K | 0.0% | $32.54 | $27.72 | +15.6% | COM | 371901109 |
| MLI | MUELLER INDS INC | 8,043 | $605K | 0.0% | $75.16 * | $27.20 | +41.2% | COM | 624756102 |
| ALG | ALAMO GROUP INC | 3,496 | $604K | 0.0% | $172.86 * | $176.46 | 0.0% | COM | 011311107 |
| POWL | POWELL INDS INC | 7,288 | $604K | 0.0% | $82.90 * | $50.96 | +43.7% | COM | 739128106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,836 | $602K | 0.0% | $156.99 * | $166.18 | -10.9% | COM | 91347P105 |
| MZTI | LANCASTER COLONY CORP | 3,647 | $602K | 0.0% | $165.03 * | $191.51 | -6.0% | COM | 513847103 |
| ARCB | ARCBEST CORP | 5,920 | $602K | 0.0% | $101.65 | $87.33 | +18.6% | COM | 03937C105 |
| CALM | CAL MAINE FOODS INC | 12,426 | $602K | 0.0% | $48.42 * | $43.66 | -7.8% | COM NEW | 128030202 |
| — | CHASE CORP | 4,726 | $601K | 0.0% | $127.23 | $122.42 | — | COM | 16150R104 |
| — | VERITIV CORP | 3,556 | $601K | 0.0% | $168.90 | $131.31 | — | COM | 923454102 |
| DIOD | DIODES INC | 7,615 | $600K | 0.0% | $78.84 * | $95.84 | -12.3% | COM | 254543101 |
| GLOB | GLOBANT S A | 3,030 | $599K | 0.0% | $197.85 * | $187.33 | 0.0% | COM | L44385109 |
| TKR | TIMKEN CO | 8,153 | $599K | 0.0% | $73.49 * | $78.85 | +2.9% | COM | 887389104 |
| — | FORWARD AIR CORP | 8,706 | $598K | 0.0% | $68.74 | $97.22 | — | COM | 349853101 |
| UFPI | UFP INDUSTRIES INC | 5,834 | $597K | 0.0% | $102.40 | $84.53 | +19.5% | COM | 90278Q108 |
| IPGP | IPG PHOTONICS CORP | 5,867 | $596K | 0.0% | $101.54 * | $159.31 | -29.2% | COM | 44980X109 |
| XPEL | XPEL INC | 7,724 | $596K | 0.0% | $77.11 * | $80.37 | 0.0% | COM | 98379L100 |
| UFPT | UFP TECHNOLOGIES INC | 3,689 | $596K | 0.0% | $161.45 * | $154.80 | +13.1% | COM | 902673102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,271 | $595K | 0.0% | $181.79 * | $191.04 | 0.0% | COM | 533900106 |
| QLYS | QUALYS INC | 3,892 | $594K | 0.0% | $152.55 * | $114.95 | +25.1% | COM | 74758T303 |
| AEP | AMERICAN ELEC PWR CO INC | 7,893 | $594K | 0.0% | $75.22 | $37.65 | +97.5% | COM | 025537101 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,838 | $593K | 0.0% | $29.90 * | $19.72 | +32.0% | COM | 297602104 |
| JBSS | SANFILIPPO JOHN B & SON IN | 6,002 | $593K | 0.0% | $98.80 * | $83.24 | +26.4% | COM | 800422107 |
| MBUU | MALIBU BOATS INC | 12,094 | $593K | 0.0% | $49.02 * | $53.70 | 0.0% | COM CL A | 56117J100 |
| WB | WEIBO CORP | 47,259 | $593K | 0.0% | $12.54 | $42.91 | — | SPONSORED A | 948596101 |
| ITT | ITT INC | 6,041 | $591K | 0.0% | $97.91 | $83.98 | +16.8% | COM | 45073V108 |
| CRUS | CIRRUS LOGIC INC | 7,991 | $591K | 0.0% | $73.96 * | $85.15 | -8.3% | COM | 172755100 |
| RGP | RESOURCES CONNECTION INC | 39,619 | $591K | 0.0% | $14.91 * | $17.23 | -8.8% | COM | 76122Q105 |
| CVCO | CAVCO INDS INC DEL | 2,221 | $590K | 0.0% | $265.66 * | $247.29 | +13.4% | COM | 149568107 |
| PLUS | EPLUS INC | 9,284 | $590K | 0.0% | $63.52 * | $61.73 | 0.0% | COM | 294268107 |
| NVEC | NVE CORP | 7,178 | $590K | 0.0% | $82.14 * | $84.14 | 0.0% | COM NEW | 629445206 |
| ADUS | ADDUS HOMECARE CORP | 6,901 | $588K | 0.0% | $85.19 * | $95.90 | -7.1% | COM | 006739106 |
| IOSP | INNOSPEC INC | 5,750 | $588K | 0.0% | $102.20 | $100.20 | +0.1% | COM | 45768S105 |
| SXI | STANDEX INTL CORP | 4,033 | $588K | 0.0% | $145.69 * | $132.03 | +12.8% | COM | 854231107 |
| KLIC | KULICKE & SOFFA INDS INC | 12,082 | $588K | 0.0% | $48.63 * | $54.04 | -6.3% | COM | 501242101 |
| CWCO | CONSOLIDATED WATER CO INC | 20,639 | $587K | 0.0% | $28.44 * | $23.74 | 0.0% | ORD | G23773107 |
| G | GENPACT LIMITED | 16,209 | $587K | 0.0% | $36.20 | $43.37 | -17.3% | SHS | G3922B107 |
| WMK | WEIS MKTS INC | 9,309 | $586K | 0.0% | $63.00 | $68.81 | -9.8% | COM | 948849104 |
| ROG | ROGERS CORP | 4,459 | $586K | 0.0% | $131.47 * | $149.26 | 0.0% | COM | 775133101 |
| WDFC | WD 40 CO | 2,882 | $586K | 0.0% | $203.24 | $205.31 | 0.0% | COM | 929236107 |
| SLP | SIMULATIONS PLUS INC | 14,036 | $585K | 0.0% | $41.70 * | $43.98 | +2.4% | COM | 829214105 |
| PLAB | PHOTRONICS INC | 28,934 | $585K | 0.0% | $20.21 * | $17.79 | +31.3% | COM | 719405102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,802 | $584K | 0.0% | $85.93 | $62.53 | — | COM | 518415104 |
| WYNN | WYNN RESORTS LTD | 6,324 | $584K | 0.0% | $92.41 * | $80.77 | +21.1% | COM | 983134107 |
| SSD | SIMPSON MFG INC | 3,896 | $584K | 0.0% | $149.81 | $107.87 | +38.7% | COM | 829073105 |
| WWD | WOODWARD INC | 4,696 | $584K | 0.0% | $124.26 | $123.02 | 0.0% | COM | 980745103 |
| LFUS | LITTELFUSE INC | 2,357 | $583K | 0.0% | $247.32 * | $281.57 | -3.8% | COM | 537008104 |
| LNN | LINDSAY CORP | 4,953 | $583K | 0.0% | $117.68 | $120.21 | -0.2% | COM | 535555106 |
| DCI | DONALDSON INC | 9,773 | $583K | 0.0% | $59.64 | $57.18 | +4.1% | COM | 257651109 |
| PSMT | PRICESMART INC | 7,819 | $582K | 0.0% | $74.43 | $66.45 | +10.9% | COM | 741511109 |
| MYRG | MYR GROUP INC DEL | 4,317 | $582K | 0.0% | $134.76 * | $102.01 | +38.6% | COM | 55405W104 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,737 | $581K | 0.0% | $28.04 * | $28.54 | +2.5% | COM | 302081104 |
| AMSF | AMERISAFE INC | 11,606 | $581K | 0.0% | $50.07 * | $38.71 | +8.2% | COM | 03071H100 |
| CRVL | CORVEL CORP | 2,954 | $581K | 0.0% | $196.65 * | $55.16 | +25.0% | COM | 221006109 |
| SPSC | SPS COMM INC | 3,401 | $580K | 0.0% | $170.61 * | $131.58 | +34.9% | COM | 78463M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 97,828 | $580K | 0.0% | $5.93 * | $5.61 | 0.0% | COM | 68554V108 |
| EXPO | EXPONENT INC | 6,777 | $580K | 0.0% | $85.60 * | $101.77 | -14.0% | COM | 30214U102 |
| SHOO | MADDEN STEVEN LTD | 18,234 | $579K | 0.0% | $31.77 | $37.65 | -16.5% | COM | 556269108 |
| — | SAPIENS INTL CORP N V | 20,373 | $579K | 0.0% | $28.43 | $28.43 | — | SHS | G7T16G103 |
| CW | CURTISS WRIGHT CORP | 2,958 | $579K | 0.0% | $195.63 | $168.28 | +17.0% | COM | 231561101 |
| SAIA | SAIA INC | 1,451 | $578K | 0.0% | $398.65 | $240.14 | +68.0% | COM | 78709Y105 |
| AOS | SMITH A O CORP | 8,744 | $578K | 0.0% | $66.13 * | $63.97 | +6.4% | COM | 831865209 |
| USNA | USANA HEALTH SCIENCES INC | 9,865 | $578K | 0.0% | $58.61 * | $83.56 | -25.2% | COM | 90328M107 |
| NYT | NEW YORK TIMES CO | 14,026 | $578K | 0.0% | $41.20 | $41.83 | -2.2% | CL A | 650111107 |
| FOXF | FOX FACTORY HLDG CORP | 5,832 | $578K | 0.0% | $99.08 * | $112.41 | -4.9% | COM | 35138V102 |
| STRL | STERLING INFRASTRUCTURE IN | 7,863 | $578K | 0.0% | $73.48 * | $69.98 | 0.0% | COM | 859241101 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,286 | $578K | 0.0% | $47.02 | $43.70 | +7.7% | COM | 635017106 |
| POWI | POWER INTEGRATIONS INC | 7,569 | $578K | 0.0% | $76.31 * | $89.69 | -7.8% | COM | 739276103 |
| EME | EMCOR GROUP INC | 2,739 | $576K | 0.0% | $210.39 | $120.21 | +73.0% | COM | 29084Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,956 | $576K | 0.0% | $145.50 * | $134.26 | +11.0% | COM | 45765U103 |
| MCRI | MONARCH CASINO & RESORT IN | 9,263 | $575K | 0.0% | $62.10 * | $73.75 | -8.6% | COM | 609027107 |
| GMED | GLOBUS MED INC | 11,583 | $575K | 0.0% | $49.65 * | $70.93 | -21.2% | CL A | 379577208 |
| SSTK | SHUTTERSTOCK INC | 15,095 | $574K | 0.0% | $38.05 * | $84.19 | -46.8% | COM | 825690100 |
| D | DOMINION ENERGY INC | 12,856 | $574K | 0.0% | $44.67 | $44.50 | -1.0% | COM | 25746U109 |
| — | PERFICIENT INC | 9,923 | $574K | 0.0% | $57.86 | $88.74 | — | COM | 71375U101 |
| WHD | CACTUS INC | 11,434 | $574K | 0.0% | $50.21 | $43.01 | +16.9% | CL A | 127203107 |
| LMAT | LEMAITRE VASCULAR INC | 10,536 | $574K | 0.0% | $54.48 * | $49.36 | +17.6% | COM | 525558201 |
| KBH | KB HOME | 12,401 | $574K | 0.0% | $46.28 * | $43.23 | +13.1% | COM | 48666K109 |
| DLB | DOLBY LABORATORIES INC | 7,238 | $574K | 0.0% | $79.26 | $85.40 | -6.1% | COM CL A | 25659T107 |
| ROCK | GIBRALTAR INDS INC | 8,493 | $573K | 0.0% | $67.51 | $48.91 | +39.8% | COM | 374689107 |
| FELE | FRANKLIN ELEC INC | 6,421 | $573K | 0.0% | $89.23 * | $87.42 | +7.7% | COM | 353514102 |
| CGNX | COGNEX CORP | 13,496 | $573K | 0.0% | $42.44 * | $57.32 | -15.9% | COM | 192422103 |
| LSTR | LANDSTAR SYS INC | 3,233 | $572K | 0.0% | $176.94 | $176.93 | — | COM | 515098101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 25,701 | $572K | 0.0% | $22.25 * | $33.75 | -13.0% | COM | 630402105 |
| NDSN | NORDSON CORP | 2,562 | $572K | 0.0% | $223.17 * | $223.03 | +4.1% | COM | 655663102 |
| NMIH | NMI HLDGS INC | 21,104 | $572K | 0.0% | $27.09 * | $19.15 | +45.4% | CL A | 629209305 |
| ESNT | ESSENT GROUP LTD | 12,087 | $572K | 0.0% | $47.29 | $41.31 | +15.4% | COM | G3198U102 |
| CCS | CENTURY CMNTYS INC | 8,548 | $571K | 0.0% | $66.78 * | $57.15 | +23.3% | COM | 156504300 |
| TW | TRADEWEB MKTS INC | 7,099 | $569K | 0.0% | $80.20 | $84.68 | -5.9% | CL A | 892672106 |
| CRAI | CRA INTL INC | 5,636 | $568K | 0.0% | $100.76 | $102.15 | 0.0% | COM | 12618T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,315 | $567K | 0.0% | $42.61 * | $27.71 | +69.7% | COM | 87724P106 |
| FIX | COMFORT SYS USA INC | 3,322 | $566K | 0.0% | $170.41 * | $85.41 | +103.6% | COM | 199908104 |
| TPH | TRI POINTE HOMES INC | 20,683 | $566K | 0.0% | $27.35 * | $22.65 | +35.5% | COM | 87265H109 |
| IBP | INSTALLED BLDG PRODS INC | 4,510 | $563K | 0.0% | $124.89 * | $81.82 | +66.8% | COM | 45780R101 |
| MTH | MERITAGE HOMES CORP | 4,600 | $563K | 0.0% | $122.39 * | $53.78 | +27.8% | COM | 59001A102 |
| BCPC | BALCHEM CORP | 4,533 | $562K | 0.0% | $124.04 * | $133.81 | -2.3% | COM | 057665200 |
| CMC | COMMERCIAL METALS CO | 11,378 | $562K | 0.0% | $49.41 * | $49.62 | +6.0% | COM | 201723103 |
| MAA | MID-AMER APT CMNTYS INC | 4,358 | $561K | 0.0% | $128.65 * | $77.12 | +70.3% | COM | 59522J103 |
| AAON | AAON INC | 9,858 | $561K | 0.0% | $56.87 * | $62.89 | 0.0% | COM PAR $0. | 000360206 |
| — | ASSETMARK FINL HLDGS INC | 22,352 | $561K | 0.0% | $25.08 | $30.21 | — | COM | 04546L106 |
| — | M D C HLDGS INC | 13,531 | $558K | 0.0% | $41.23 | $32.91 | — | COM | 552676108 |
| — | BROOKFIELD INFRASTRUCTURE | 15,759 | $557K | 0.0% | $35.34 | $46.06 | — | COM SB VTG | 11275Q107 |
| — | LIVENT CORP | 30,151 | $555K | 0.0% | $18.41 | $21.72 | — | COM | 53814L108 |
| GRBK | GREEN BRICK PARTNERS INC | 13,370 | $555K | 0.0% | $41.51 * | $25.03 | +99.6% | COM | 392709101 |
| MEDP | MEDPACE HLDGS INC | 2,291 | $555K | 0.0% | $242.13 * | $193.58 | +32.1% | COM | 58506Q109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,338 | $554K | 0.0% | $31.94 * | $30.94 | +31.3% | COM | 01749D105 |
| MHO | M/I HOMES INC | 6,576 | $553K | 0.0% | $84.04 * | $59.91 | +54.3% | COM | 55305B101 |
| DV | DOUBLEVERIFY HLDGS INC | 19,756 | $552K | 0.0% | $27.95 * | $25.89 | +32.0% | COM | 25862V105 |
| OGS | ONE GAS INC | 8,083 | $552K | 0.0% | $68.28 * | $79.91 | -5.4% | COM | 68235P108 |
| MED | MEDIFAST INC | 7,323 | $548K | 0.0% | $74.85 * | $146.83 | -40.6% | COM | 58470H101 |
| ELF | E L F BEAUTY INC | 4,966 | $545K | 0.0% | $109.83 * | $49.60 | +144.9% | COM | 26856L103 |
| WDC | WESTERN DIGITAL CORP. | 11,948 | $545K | 0.0% | $45.63 * | $39.63 | -20.7% | COM | 958102105 |
| VFC | V F CORP | 30,555 | $540K | 0.0% | $17.67 * | $25.21 | -24.5% | COM | 918204108 |
| BMI | BADGER METER INC | 3,749 | $539K | 0.0% | $143.87 * | $98.23 | +58.2% | COM | 056525108 |
| CLFD | CLEARFIELD INC | 18,592 | $533K | 0.0% | $28.66 * | $42.69 | -8.1% | COM | 18482P103 |
| INMD | INMODE LTD | 16,694 | $508K | 0.0% | $30.46 * | $39.27 | 0.0% | SHS | M5425M103 |
| HALO | HALOZYME THERAPEUTICS INC | 12,930 | $494K | 0.0% | $38.20 * | $41.90 | -2.2% | COM | 40637H109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,703 | $494K | 0.0% | $133.28 | $63.51 | +106.8% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 3,918 | $492K | 0.0% | $125.52 * | $84.00 | +42.1% | COM | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT | 5,898 | $490K | 0.0% | $83.04 * | $80.92 | +7.7% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 7,607 | $483K | 0.0% | $63.49 * | $34.02 | +13.8% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 8,354 | $478K | 0.0% | $57.22 * | $31.44 | +75.5% | COM | 98389B100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,445 | $464K | 0.0% | $62.30 | $62.30 | — | COM LBTY ON | 531229755 |
| OKTA | OKTA INC | 5,656 | $461K | 0.0% | $81.51 * | $70.22 | +8.0% | CL A | 679295105 |
| MAS | MASCO CORP | 8,612 | $460K | 0.0% | $53.45 * | $50.29 | +10.0% | COM | 574599106 |
| L | LOEWS CORP | 7,124 | $451K | 0.0% | $63.31 * | $55.31 | +11.8% | COM | 540424108 |
| FLEX | FLEX LTD | 16,635 | $449K | 0.0% | $26.98 * | $10.26 | +97.5% | ORD | Y2573F102 |
| HR | HEALTHCARE RLTY TR CL A | 29,274 | $447K | 0.0% | $15.27 | $20.85 | — | COM | 42226K105 |
| UDR | UDR INC | 12,411 | $443K | 0.0% | $35.67 | $34.87 | +3.6% | COM | 902653104 |
| BCE | BCE INC | 11,530 | $442K | 0.0% | $38.30 * | $32.97 | +5.0% | COM NEW | 05534B760 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,328 | $438K | 0.0% | $52.54 * | $56.99 | +0.3% | COM | 78467J100 |
| IMO | IMPERIAL OIL LTD | 7,006 | $433K | 0.0% | $61.80 * | $27.01 | +90.6% | COM NEW | 453038408 |
| — | LUFAX HOLDING LTD | 407,300 | $432K | 0.0% | $1.06 | $5.29 | — | ADS REP SHS | 54975P102 |
| COUR | COURSERA INC | 23,077 | $431K | 0.0% | $18.69 * | $25.95 | -38.6% | COM | 22266M104 |
| KMX | CARMAX INC | 6,041 | $427K | 0.0% | $70.73 * | $61.86 | +32.4% | COM | 143130102 |
| HST | HOST HOTELS & RESORTS INC | 26,567 | $427K | 0.0% | $16.07 * | $12.13 | +19.4% | COM | 44107P104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,490 | $422K | 0.0% | $36.76 * | $28.28 | +56.3% | COM | 552953101 |
| MMSI | MERIT MED SYS INC | 6,094 | $421K | 0.0% | $69.02 * | $70.16 | +2.6% | COM | 589889104 |
| ACM | AECOM | 5,026 | $417K | 0.0% | $83.04 | $83.77 | +0.4% | COM | 00766T100 |
| BILL | BILL HOLDINGS INC | 3,831 | $416K | 0.0% | $108.57 * | $142.57 | -20.2% | COM | 090043100 |
| MTCH | MATCH GROUP INC NEW | 10,595 | $415K | 0.0% | $39.17 * | $73.65 | -41.2% | COM | 57667L107 |
| TPL | TEXAS PACIFIC LAND CORPORA | 227 | $414K | 0.0% | $1823.56 * | $184.24 | -0.6% | COM | 88262P102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,492 | $410K | 0.0% | $91.32 * | $117.08 | -28.7% | COM SER C | 530307305 |
| REG | REGENCY CTRS CORP | 6,673 | $397K | 0.0% | $59.44 * | $50.49 | +13.2% | COM | 758849103 |
| OLLI | OLLIES BARGAIN OUTLET HLDG | 5,121 | $395K | 0.0% | $77.18 * | $72.96 | 0.0% | COM | 681116109 |
| WU | WESTERN UN CO | 29,932 | $395K | 0.0% | $13.18 | $13.18 | — | COM | 959802109 |
| CNXN | PC CONNECTION INC | 7,386 | $394K | 0.0% | $53.38 * | $42.65 | +16.6% | COM | 69318J100 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $381K | 0.0% | $80.55 | $59.91 | +33.1% | COM | 92939U106 |
| RPRX | ROYALTY PHARMA PLC | 13,994 | $380K | 0.0% | $27.14 * | $43.17 | -31.2% | SHS CLASS A | G7709Q104 |
| UNF | UNIFIRST CORP MASS | 2,324 | $379K | 0.0% | $163.01 | $162.31 | 0.0% | COM | 904708104 |
| — | CERIDIAN HCM HLDG INC | 5,582 | $379K | 0.0% | $67.85 * | $81.20 | -13.4% | COM | 15677J108 |
| GL | GLOBE LIFE INC | 3,466 | $377K | 0.0% | $108.73 | $86.05 | +27.3% | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 1,911 | $375K | 0.0% | $195.98 * | $243.08 | -15.5% | COM | 159864107 |
| BAM | BROOKFIELD ASSET MANAGMT L | 11,149 | $373K | 0.0% | $33.44 * | $27.10 | +14.8% | CL A LMT VT | 113004105 |
| EXP | EAGLE MATLS INC | 2,206 | $367K | 0.0% | $166.52 * | $146.60 | +22.6% | COM | 26969P108 |
| DEI | DOUGLAS EMMETT INC | 28,769 | $367K | 0.0% | $12.76 | $32.12 | — | COM | 25960P109 |
| SCHL | SCHOLASTIC CORP | 9,424 | $359K | 0.0% | $38.14 | $38.54 | 0.0% | COM | 807066105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,790 | $354K | 0.0% | $197.92 * | $165.05 | +16.6% | COM | G7496G103 |
| DOO | BRP INC | 4,578 | $348K | 0.0% | $75.95 * | $78.73 | 0.0% | COM SUN VTG | 05577W200 |
| — | WESTROCK CO | 9,677 | $346K | 0.0% | $35.80 | $49.60 | — | COM | 96145D105 |
| ALLE | ALLEGION PLC | 3,284 | $342K | 0.0% | $104.20 * | $105.66 | +3.4% | ORD SHS | G0176J109 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $322K | 0.0% | $13.58 * | $17.90 | -27.5% | CL A COM ST | 52736R102 |
| AFG | AMERICAN FINL GROUP INC OH | 2,881 | $322K | 0.0% | $111.67 * | $101.03 | -3.3% | COM | 025932104 |
| — | CATALENT INC | 6,993 | $318K | 0.0% | $45.53 | $89.25 | — | COM | 148806102 |
| ALV | AUTOLIV INC | 3,299 | $318K | 0.0% | $96.48 * | $60.28 | +50.0% | COM | 052800109 |
| DTE | DTE ENERGY CO | 3,156 | $313K | 0.0% | $99.28 | $50.75 | +94.6% | COM | 233331107 |
| ARMK | ARAMARK | 8,951 | $311K | 0.0% | $34.70 * | $26.27 | +3.5% | COM | 03852U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,364 | $306K | 0.0% | $129.44 * | $150.31 | -11.4% | SHS USD | G50871105 |
| AEE | AMEREN CORP | 3,972 | $297K | 0.0% | $74.83 | $30.65 | +146.3% | COM | 023608102 |
| FE | FIRSTENERGY CORP | 8,694 | $297K | 0.0% | $34.18 | $24.45 | +37.9% | COM | 337932107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,361 | $297K | 0.0% | $125.73 * | $103.99 | +29.9% | CL B | 913903100 |
| ETR | ENTERGY CORP NEW | 3,206 | $297K | 0.0% | $92.50 * | $44.49 | +0.8% | COM | 29364G103 |
| NWSA | NEWS CORP NEW | 14,568 | $292K | 0.0% | $20.06 | $17.63 | +12.9% | CL A | 65249B109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,933 | $287K | 0.0% | $72.85 * | $77.60 | +1.3% | COM | 952845105 |
| — | PARAMOUNT GLOBAL | 22,076 | $285K | 0.0% | $12.90 | $25.78 | — | CLASS B COM | 92556H206 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,123 | $283K | 0.0% | $90.63 * | $103.82 | -14.7% | SH BEN INT | 313745101 |
| XRAY | DENTSPLY SIRONA INC | 8,251 | $282K | 0.0% | $34.16 * | $55.52 | -31.5% | COM | 24906P109 |
| ARW | ARROW ELECTRS INC | 2,249 | $282K | 0.0% | $125.24 * | $100.52 | +32.6% | COM | 042735100 |
| Z | ZILLOW GROUP INC | 6,003 | $277K | 0.0% | $46.16 * | $57.46 | -10.5% | CL C CAP ST | 98954M200 |
| ROKU | ROKU INC | 3,881 | $274K | 0.0% | $70.59 * | $133.51 | -42.0% | COM CL A | 77543R102 |
| BEN | FRANKLIN RESOURCES INC | 10,576 | $260K | 0.0% | $24.58 * | $28.16 | -16.2% | COM | 354613101 |
| CNP | CENTERPOINT ENERGY INC | 9,578 | $257K | 0.0% | $26.85 | $17.54 | +54.7% | COM | 15189T107 |
| PPL | PPL CORP | 10,873 | $256K | 0.0% | $23.56 | $19.52 | +21.9% | COM | 69351T106 |
| GNRC | GENERAC HLDGS INC | 2,313 | $252K | 0.0% | $108.96 * | $302.17 | -59.1% | COM | 368736104 |
| VOYA | VOYA FINANCIAL INC | 3,638 | $242K | 0.0% | $66.45 | $50.86 | +32.0% | COM | 929089100 |
| CAE | CAE INC | 10,245 | $240K | 0.0% | $23.43 | $23.13 | 0.0% | COM | 124765108 |
| CG | CARLYLE GROUP INC | 7,918 | $239K | 0.0% | $30.16 | $31.78 | -6.5% | COM | 14316J108 |
| VST | VISTRA CORP | 6,142 | $204K | 0.0% | $33.18 * | $29.25 | 0.0% | COM | 92840M102 |
| TREX | TREX CO INC | 3,283 | $202K | 0.0% | $61.63 * | $89.62 | -23.4% | COM | 89531P105 |
| REX | REX AMERICAN RES CORP | 4,942 | $201K | 0.0% | $40.72 * | $15.19 | +23.8% | COM | 761624105 |
| FF | FUTUREFUEL CORP | 27,471 | $197K | 0.0% | $7.17 * | $5.03 | 0.0% | COM | 36116M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,891 | $179K | 0.0% | $16.40 * | $44.94 | -54.5% | COMMON STOC | 98980F104 |
| AES | AES CORP | 10,155 | $154K | 0.0% | $15.20 * | $8.65 | +96.5% | COM | 00130H105 |
| — | SIRIUS XM HOLDINGS INC | 25,091 | $113K | 0.0% | $4.52 | $5.74 | — | COM | 82968B103 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $97,477 | 0.0% | $7.06 | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $87,907 | 0.0% | $5.37 | $11.01 | — | SPON ADR RE | 465562106 |
| ICL | ICL GROUP LTD | 10,970 | $61,119 | 0.0% | $5.57 * | $9.22 | -34.6% | SHS | M53213100 |
| ALT | ALTIMMUNE INC | 22,954 | $59,680 | 0.0% | $2.60 * | $4.49 | -36.1% | COM NEW | 02155H200 |
| BBD | BANCO BRADESCO S A | 14,068 | $40,094 | 0.0% | $2.85 | $8.99 | — | SP ADR PFD | 059460303 |
| — | INVITAE CORP | 41,423 | $25,069 | 0.0% | $0.61 | $9.78 | — | COM | 46185L103 |