Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $27.89B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,259,766 | $1.602B | 5.7% | $376.04 * | $108.43 | +223.1% | COM | 594918104 |
| AAPL | APPLE INC | 7,642,782 | $1.471B | 5.3% | $192.53 * | $104.61 | +74.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,524,752 | $687M | 2.5% | $151.94 * | $118.50 | +18.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,307,878 | $648M | 2.3% | $495.22 * | $20.06 | +130.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,888,939 | $543M | 1.9% | $139.69 * | $107.54 | +24.0% | CAP STK CL | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,010,894 | $532M | 1.9% | $526.47 * | $285.06 | +79.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,239,920 | $457M | 1.6% | $140.93 * | $107.27 | +25.6% | CAP STK CL | 02079K107 |
| V | VISA INC | 1,742,066 | $454M | 1.6% | $260.35 * | $155.55 | +56.0% | COM CL A | 92826C839 |
| CRH | CRH PLC | 6,579,321 | $453M | 1.6% | $68.92 * | $55.10 | +5.5% | ORD | G25508105 |
| META | META PLATFORMS INC | 1,040,288 | $368M | 1.3% | $353.96 * | $177.15 | +82.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,405,176 | $349M | 1.3% | $248.48 * | $225.47 | +5.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 784,893 | $335M | 1.2% | $426.51 * | $263.12 | +50.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 268,175 | $299M | 1.1% | $1116.25 * | $43.86 | +110.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 793,095 | $275M | 1.0% | $346.55 * | $186.46 | +57.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,405,905 | $239M | 0.9% | $170.10 * | $93.52 | +54.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 393,724 | $230M | 0.8% | $582.92 | $244.20 | +135.5% | COM | 532457108 |
| ADBE | ADOBE INC | 380,126 | $227M | 0.8% | $596.60 * | $361.72 | +59.5% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590,840 | $211M | 0.8% | $356.66 | $270.28 | +29.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,226,250 | $208M | 0.7% | $169.84 * | $136.03 | +13.0% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 439,490 | $207M | 0.7% | $471.56 * | $416.61 | +7.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,330,509 | $195M | 0.7% | $146.54 * | $109.65 | +28.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,769,973 | $193M | 0.7% | $109.02 * | $67.53 | +43.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,214,733 | $190M | 0.7% | $156.74 * | $109.82 | +30.7% | COM | 478160104 |
| LIN | LINDE PLC | 462,251 | $190M | 0.7% | $410.71 * | $328.67 | +16.7% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 1,865,026 | $186M | 0.7% | $99.98 * | $83.98 | +16.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 759,934 | $177M | 0.6% | $232.97 * | $198.38 | +11.9% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 927,160 | $176M | 0.6% | $189.47 | $109.18 | +71.2% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 257,967 | $170M | 0.6% | $660.08 * | $315.80 | +81.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 377,026 | $166M | 0.6% | $440.52 * | $326.21 | +19.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 676,758 | $157M | 0.6% | $231.34 * | $178.00 | +18.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 702,048 | $152M | 0.5% | $215.88 * | $194.56 | -10.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 418,703 | $147M | 0.5% | $350.91 * | $211.19 | +48.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC I | 274,181 | $146M | 0.5% | $530.79 * | $352.93 | +36.2% | COM | 883556102 |
| UBS | UBS GROUP AG | 4,427,069 | $137M | 0.5% | $31.04 * | $16.93 | +55.4% | SHS | H42097107 |
| KO | COCA COLA CO | 2,291,655 | $135M | 0.5% | $58.93 * | $46.32 | +15.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 845,205 | $126M | 0.5% | $149.16 * | $116.08 | +18.7% | COM | 166764100 |
| ADSK | AUTODESK INC | 514,792 | $125M | 0.4% | $243.48 * | $201.07 | +7.4% | COM | 052769106 |
| MCO | MOODYS CORP | 319,324 | $125M | 0.4% | $390.56 * | $252.14 | +35.6% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 535,131 | $124M | 0.4% | $231.38 * | $185.67 | +10.6% | COM | 46266C105 |
| CRM | SALESFORCE INC | 455,673 | $120M | 0.4% | $263.14 * | $171.32 | +30.5% | COM | 79466L302 |
| INTC | INTEL CORP | 2,281,180 | $115M | 0.4% | $50.25 * | $31.33 | +27.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 739,192 | $115M | 0.4% | $154.97 * | $87.96 | +54.3% | COM | 00287Y109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 892,881 | $114M | 0.4% | $127.91 * | $81.66 | +46.0% | CL A | 099502106 |
| EFX | EQUIFAX INC | 458,162 | $113M | 0.4% | $247.29 * | $137.49 | +45.4% | COM | 294429105 |
| ABT | ABBOTT LABS | 977,863 | $108M | 0.4% | $110.07 * | $89.84 | +6.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 724,438 | $107M | 0.4% | $147.41 * | $84.64 | +39.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 209,730 | $102M | 0.4% | $486.88 * | $25.94 | +68.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 338,258 | $100M | 0.4% | $296.51 * | $174.64 | +48.1% | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 436,610 | $100M | 0.4% | $229.68 * | $157.51 | +22.9% | COM | N6596X109 |
| BAC | BANK AMERICA CORP | 2,933,572 | $98.77M | 0.4% | $33.67 * | $20.62 | +33.9% | COM | 060505104 |
| WMT | WALMART INC | 605,623 | $95.48M | 0.3% | $157.65 * | $32.03 | +61.2% | COM | 931142103 |
| INTU | INTUIT | 152,004 | $95.01M | 0.3% | $625.03 * | $373.39 | +45.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 524,269 | $93.9M | 0.3% | $179.10 * | $134.54 | +20.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,470,394 | $93.13M | 0.3% | $37.70 * | $31.52 | -1.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,029,910 | $92.99M | 0.3% | $90.29 * | $100.31 | -14.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,805,637 | $91.22M | 0.3% | $50.52 * | $31.15 | +54.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 524,360 | $89.38M | 0.3% | $170.46 * | $97.26 | +49.6% | COM | 882508104 |
| PTC | PTC INC | 505,923 | $88.52M | 0.3% | $174.96 * | $126.10 | +21.6% | COM | 69370C100 |
| OTIS | OTIS WORLDWIDE CORP | 983,082 | $87.96M | 0.3% | $89.47 * | $71.04 | +12.9% | COM | 68902V107 |
| PFE | PFIZER INC | 2,946,386 | $84.83M | 0.3% | $28.79 * | $32.52 | -18.8% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 337,010 | $82.2M | 0.3% | $243.90 * | $133.13 | +61.2% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 1,342,422 | $81.54M | 0.3% | $60.74 * | $60.92 | -12.3% | COM | 65339F101 |
| RTX | RTX CORPORATION | 965,141 | $81.21M | 0.3% | $84.14 * | $72.19 | +4.8% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 357,898 | $80.48M | 0.3% | $224.88 * | $215.79 | +7.7% | COM | 363576109 |
| PLD | PROLOGIS INC. | 601,251 | $80.15M | 0.3% | $133.30 * | $86.07 | +22.7% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 1,798,044 | $78.84M | 0.3% | $43.85 * | $34.52 | +16.1% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 50,064 | $78.68M | 0.3% | $1571.54 * | $1112.52 | +27.4% | COM | 58733R102 |
| PDD | PDD HOLDINGS INC | 533,638 | $78.08M | 0.3% | $146.31 | $98.85 | — | SPONSORED A | 722304102 |
| GE | GENERAL ELECTRIC CO | 581,186 | $74.18M | 0.3% | $127.63 * | $81.71 | +11.9% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 1,200,182 | $73.7M | 0.3% | $61.41 * | $72.22 | -20.9% | COM | 70450Y103 |
| BA | BOEING CO | 280,679 | $73.16M | 0.3% | $260.66 * | $197.79 | +8.1% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 233,346 | $73.06M | 0.3% | $313.09 * | $168.57 | +75.4% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 692,085 | $72.97M | 0.3% | $105.43 | $64.06 | +66.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 700,488 | $72.85M | 0.3% | $104.00 | $86.51 | — | SPONSORED A | 874039100 |
| HON | HONEYWELL INTL INC | 346,636 | $72.69M | 0.3% | $209.71 * | $134.89 | +27.7% | COM | 438516106 |
| AON | AON PLC | 246,283 | $71.67M | 0.3% | $291.02 * | $291.87 | +8.0% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 243,957 | $70.26M | 0.3% | $288.02 * | $165.39 | +54.2% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 866,485 | $70.19M | 0.3% | $81.01 * | $60.92 | +18.5% | COM | 375558103 |
| POOL | POOL CORP | 168,860 | $67.33M | 0.2% | $398.71 * | $328.91 | +3.4% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MAC | 410,420 | $67.12M | 0.2% | $163.55 * | $118.53 | +19.4% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 1,361,573 | $67.02M | 0.2% | $49.22 * | $36.81 | +11.5% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 411,477 | $66.69M | 0.2% | $162.07 * | $88.52 | +62.9% | COM | 038222105 |
| HUBB | HUBBELL INC | 201,010 | $66.12M | 0.2% | $328.93 * | $165.30 | +76.9% | COM | 443510607 |
| ZTS | ZOETIS INC | 330,080 | $65.15M | 0.2% | $197.37 * | $127.47 | +35.6% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 91,974 | $64.98M | 0.2% | $706.49 * | $86.67 | +45.4% | COM | 81762P102 |
| ALC | ALCON AG | 831,321 | $64.9M | 0.2% | $78.07 * | $69.11 | +6.2% | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 238,255 | $64.89M | 0.2% | $272.37 * | $171.30 | +50.4% | COM | 127387108 |
| XYL | XYLEM INC | 547,928 | $62.66M | 0.2% | $114.36 * | $92.43 | +5.4% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 423,004 | $61.18M | 0.2% | $144.63 * | $74.08 | +59.7% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 17,243 | $61.16M | 0.2% | $3547.22 * | $2166.69 | +41.6% | COM | 09857L108 |
| LOW | LOWES COS INC | 268,248 | $59.7M | 0.2% | $222.55 * | $124.38 | +56.6% | COM | 548661107 |
| RY | ROYAL BK CDA | 586,794 | $59.55M | 0.2% | $101.48 * | $78.38 | +12.4% | COM | 780087102 |
| MSCI | MSCI INC | 103,681 | $58.65M | 0.2% | $565.65 * | $441.55 | +14.0% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 294,390 | $58.45M | 0.2% | $198.56 * | $132.06 | +30.4% | COM | 032654105 |
| T | AT&T INC | 3,448,133 | $57.86M | 0.2% | $16.78 * | $13.85 | +2.6% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 49,024 | $57.06M | 0.2% | $1164.01 * | $460.46 | +118.6% | COM | 303250104 |
| — | LAM RESEARCH CORP | 72,322 | $56.65M | 0.2% | $783.26 | $352.37 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 70,021 | $56.39M | 0.2% | $805.39 * | $537.43 | +36.5% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 190,322 | $56.27M | 0.2% | $295.67 * | $181.64 | +38.3% | COM | 149123101 |
| DE | DEERE & CO | 139,140 | $55.64M | 0.2% | $399.87 * | $264.68 | +38.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 583,758 | $54.44M | 0.2% | $93.25 * | $52.36 | +42.9% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 691,052 | $53.99M | 0.2% | $78.12 * | $57.39 | +11.3% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 215,593 | $52.95M | 0.2% | $245.62 * | $133.55 | +56.7% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 419,329 | $52.89M | 0.2% | $126.13 * | $94.67 | +14.6% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 338,685 | $52.45M | 0.2% | $154.85 * | $114.39 | +4.8% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 279,091 | $52.28M | 0.2% | $187.34 * | $111.98 | +40.2% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,983 | $51.67M | 0.2% | $406.89 * | $223.69 | +65.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 325,704 | $51.21M | 0.2% | $157.23 * | $108.74 | +23.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 131,820 | $50.85M | 0.2% | $385.77 * | $240.51 | +32.1% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 168,803 | $50.55M | 0.2% | $299.45 * | $230.45 | +21.8% | COM | 125523100 |
| WDAY | WORKDAY INC | 182,832 | $50.47M | 0.2% | $276.06 * | $175.38 | +35.8% | CL A | 98138H101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,026,988 | $50.16M | 0.2% | $48.85 * | $41.21 | -4.1% | COM | 064149107 |
| MCK | MCKESSON CORP | 108,338 | $50.16M | 0.2% | $462.98 * | $313.60 | +43.6% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 521,541 | $50.07M | 0.2% | $96.01 * | $68.50 | +34.6% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 811,347 | $49.95M | 0.2% | $61.57 * | $34.70 | +50.8% | COM | 90353T100 |
| — | MONGODB INC | 25,000,000 | $49.45M | 0.2% | $1.98 | $1.90 | — | NOTE 0.250% | 60937PAD8 |
| APD | AIR PRODS & CHEMS INC | 179,027 | $49.02M | 0.2% | $273.80 * | $219.49 | +18.1% | COM | 009158106 |
| NKE | NIKE INC | 448,327 | $48.67M | 0.2% | $108.57 * | $79.65 | +29.3% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 733,491 | $47.56M | 0.2% | $64.84 * | $54.48 | +10.1% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 209,355 | $47.21M | 0.2% | $225.51 * | $167.66 | +18.4% | CL A | 571903202 |
| STLA | STELLANTIS N.V | 1,988,768 | $46.52M | 0.2% | $23.39 | $17.10 | — | SHS | N82405106 |
| CCI | CROWN CASTLE INC | 398,582 | $45.91M | 0.2% | $115.19 * | $103.41 | -12.2% | COM | 22822V101 |
| ECL | ECOLAB INC | 228,198 | $45.26M | 0.2% | $198.35 * | $143.46 | +22.6% | COM | 278865100 |
| — | BLACKROCK INC | 55,678 | $45.2M | 0.2% | $811.80 | $584.31 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 81,380 | $45.17M | 0.2% | $555.05 * | $429.28 | +9.4% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 580,854 | $45.02M | 0.2% | $77.51 | $152.01 | — | SPONSORED A | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 525,202 | $44.82M | 0.2% | $85.34 * | $45.96 | +60.2% | COM | 595112103 |
| VLTO | VERALTO CORP | 542,939 | $44.66M | 0.2% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| TGT | TARGET CORP | 312,372 | $44.49M | 0.2% | $142.42 * | $121.76 | -7.2% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 277,438 | $44.19M | 0.2% | $159.28 * | $65.97 | +117.3% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,232 | $43.98M | 0.2% | $2286.96 * | $25.65 | +62.2% | COM | 169656105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 239,397 | $43.59M | 0.2% | $182.09 * | $120.57 | +34.6% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 755,703 | $43.42M | 0.2% | $57.45 * | $40.65 | +26.8% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 455,936 | $42.77M | 0.2% | $93.81 * | $51.94 | +68.0% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 214,729 | $42.73M | 0.2% | $199.00 * | $189.93 | -11.0% | CL A | 833445109 |
| SRE | SEMPRA | 571,225 | $42.69M | 0.2% | $74.73 * | $62.86 | +6.2% | COM | 816851109 |
| SE | SEA LTD | 1,049,673 | $42.51M | 0.2% | $40.50 | $103.95 | — | SPONSORD AD | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 322,475 | $42.28M | 0.2% | $131.12 * | $91.88 | +13.8% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 221,408 | $42.18M | 0.2% | $190.49 * | $147.02 | +13.4% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 73,525 | $42.16M | 0.2% | $573.42 * | $351.33 | +31.7% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 81,748 | $42.09M | 0.2% | $514.91 | $227.56 | +124.7% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 809,703 | $41.55M | 0.1% | $51.31 * | $47.21 | -0.4% | COM | 110122108 |
| C | CITIGROUP INC | 804,551 | $41.39M | 0.1% | $51.44 * | $44.11 | -6.3% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 252,705 | $41.29M | 0.1% | $163.41 * | $147.44 | +1.0% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 788,186 | $41.03M | 0.1% | $52.05 * | $37.65 | +16.0% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 696,427 | $40.14M | 0.1% | $57.64 * | $52.32 | -3.1% | SHS | G51502105 |
| MMM | 3M CO | 367,145 | $40.14M | 0.1% | $109.32 * | $90.46 | -16.5% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 1,022,804 | $40.09M | 0.1% | $39.20 * | $35.78 | -7.8% | COM | 87807B107 |
| OKE | ONEOK INC NEW | 570,783 | $40.08M | 0.1% | $70.22 * | $50.61 | +19.3% | COM | 682680103 |
| CPRT | COPART INC | 817,562 | $40.06M | 0.1% | $49.00 * | $37.02 | +27.6% | COM | 217204106 |
| DHI | D R HORTON INC | 263,494 | $40.05M | 0.1% | $151.98 * | $98.44 | +22.5% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 287,726 | $40M | 0.1% | $139.03 * | $109.12 | +7.4% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 505,987 | $39.95M | 0.1% | $78.96 * | $64.63 | +1.2% | COM | 126650100 |
| WELL | WELLTOWER INC | 442,433 | $39.89M | 0.1% | $90.17 * | $68.02 | +22.1% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 265,138 | $39.58M | 0.1% | $149.29 * | $123.22 | +10.1% | COM | 94106B101 |
| NEM | NEWMONT CORP | 955,048 | $39.53M | 0.1% | $41.39 * | $40.68 | -9.5% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 1,125,799 | $39.21M | 0.1% | $34.83 * | $24.89 | +29.2% | COM | 969457100 |
| FERG1GBX | FERGUSON PLC NEW | 202,824 | $39.16M | 0.1% | $193.07 | $151.10 | — | SHS | G3421J106 |
| KMB | KIMBERLY-CLARK CORP | 322,153 | $39.14M | 0.1% | $121.51 * | $104.65 | +6.3% | COM | 494368103 |
| FISV | FISERV INC | 293,060 | $38.93M | 0.1% | $132.84 * | $91.10 | +34.7% | COM | 337738108 |
| MFC | MANULIFE FINL CORP | 1,745,591 | $38.71M | 0.1% | $22.17 * | $18.82 | +2.0% | COM | 56501R106 |
| — | HESS CORP | 268,328 | $38.68M | 0.1% | $144.16 | $107.63 | — | COM | 42809H107 |
| TMUS | T-MOBILE US INC | 239,953 | $38.47M | 0.1% | $160.33 * | $101.56 | +41.0% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 644,155 | $38.46M | 0.1% | $59.71 | $51.09 | +14.7% | COM | 674599105 |
| PRU | PRUDENTIAL FINL INC | 368,414 | $38.21M | 0.1% | $103.71 * | $72.20 | +20.0% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 181,292 | $38.18M | 0.1% | $210.62 * | $190.97 | -5.8% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 294,630 | $38.15M | 0.1% | $129.49 * | $59.11 | +69.5% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 112,985 | $38.12M | 0.1% | $337.36 * | $253.43 | +17.6% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 1,052,484 | $38.02M | 0.1% | $36.12 * | $27.12 | +8.4% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 144,922 | $37.96M | 0.1% | $261.94 * | $148.17 | +53.4% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 494,934 | $37.74M | 0.1% | $76.25 * | $71.25 | -2.3% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 519,686 | $37.53M | 0.1% | $72.22 * | $59.27 | +14.4% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 227,157 | $37.46M | 0.1% | $164.91 * | $107.91 | +40.2% | COM | 760759100 |
| GIS | GENERAL MLS INC | 572,249 | $37.28M | 0.1% | $65.14 * | $58.41 | +1.9% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 157,059 | $36.99M | 0.1% | $235.51 | $153.23 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 2,088,098 | $36.83M | 0.1% | $17.64 * | $15.81 | -3.0% | COM | 49456B101 |
| CBRE | CBRE GROUP INC | 395,368 | $36.8M | 0.1% | $93.09 * | $77.29 | +0.6% | CL A | 12504L109 |
| COR | CENCORA INC | 179,203 | $36.8M | 0.1% | $205.38 * | $158.63 | +20.9% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION | 611,041 | $36.71M | 0.1% | $60.07 * | $75.23 | -30.4% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 506,653 | $36.7M | 0.1% | $72.43 * | $45.45 | +41.5% | CL A | 609207105 |
| MET | METLIFE INC | 553,687 | $36.62M | 0.1% | $66.13 * | $51.41 | +14.3% | COM | 59156R108 |
| EA | ELECTRONIC ARTS INC | 267,495 | $36.6M | 0.1% | $136.81 * | $109.53 | +19.4% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 41,368 | $36.33M | 0.1% | $878.29 * | $637.16 | +28.5% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 1,079,907 | $35.98M | 0.1% | $33.32 * | $29.95 | -2.4% | COM | 49271V100 |
| NSC | NORFOLK SOUTHN CORP | 152,091 | $35.95M | 0.1% | $236.38 * | $163.79 | +22.2% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 121,406 | $35.8M | 0.1% | $294.88 * | $108.63 | +23.1% | COM | 697435105 |
| DB | DEUTSCHE BANK A G | 2,615,619 | $35.77M | 0.1% | $13.67 * | $11.55 | -3.7% | NAMEN AKT | D18190898 |
| GWW | GRAINGER W W INC | 42,735 | $35.41M | 0.1% | $828.69 * | $430.50 | +75.7% | COM | 384802104 |
| EXC | EXELON CORP | 980,619 | $35.2M | 0.1% | $35.90 | $31.32 | +13.4% | COM | 30161N101 |
| SYY | SYSCO CORP | 479,634 | $35.08M | 0.1% | $73.13 * | $66.73 | -2.8% | COM | 871829107 |
| DOW | DOW INC | 638,421 | $35.01M | 0.1% | $54.84 * | $44.59 | +0.2% | COM | 260557103 |
| ICE | INTERCONTINENTAL EXCHANGE | 271,826 | $34.91M | 0.1% | $128.43 * | $90.00 | +22.7% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CI | 438,247 | $34.79M | 0.1% | $79.39 * | $77.61 | -7.1% | COM | 13646K108 |
| PSX | PHILLIPS 66 | 261,305 | $34.79M | 0.1% | $133.14 * | $71.70 | +54.9% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 127,879 | $34.61M | 0.1% | $270.68 * | $150.17 | +61.8% | COM | 40412C101 |
| CM | CANADIAN IMPERIAL BK COMM | 715,590 | $34.57M | 0.1% | $48.32 * | $39.58 | -7.1% | COM | 136069101 |
| USB | US BANCORP DEL | 797,107 | $34.5M | 0.1% | $43.28 * | $33.41 | -0.9% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 202,062 | $34.49M | 0.1% | $170.71 | $120.24 | +42.9% | COM NEW | 16411R208 |
| PCAR | PACCAR INC | 353,208 | $34.49M | 0.1% | $97.65 * | $72.32 | +13.1% | COM | 693718108 |
| AZO | AUTOZONE INC | 13,263 | $34.29M | 0.1% | $2585.61 | $2035.51 | +27.4% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 412,798 | $34.01M | 0.1% | $82.38 * | $76.80 | -7.0% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 68,131 | $33.38M | 0.1% | $489.99 * | $416.91 | +1.2% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 247,234 | $33.27M | 0.1% | $134.58 * | $99.04 | +21.8% | COM | 253868103 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 541,117 | $33.09M | 0.1% | $61.15 * | $51.51 | +11.2% | COM | 744573106 |
| — | PIONEER NAT RES CO | 146,686 | $32.99M | 0.1% | $224.88 | $209.00 | — | COM | 723787107 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $32.73M | 0.1% | $1.64 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 202,769 | $32.64M | 0.1% | $160.95 * | $128.88 | +15.8% | COM | 874054109 |
| WAT | WATERS CORP | 98,097 | $32.3M | 0.1% | $329.23 * | $299.16 | -7.7% | COM | 941848103 |
| FAST | FASTENAL CO | 498,108 | $32.26M | 0.1% | $64.77 * | $20.85 | +37.6% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 149,435 | $32.13M | 0.1% | $215.03 * | $37.41 | +5.3% | COM | 892356106 |
| SYK | STRYKER CORPORATION | 106,348 | $31.85M | 0.1% | $299.46 * | $188.34 | +45.9% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 861,994 | $31.82M | 0.1% | $36.92 * | $36.39 | -22.5% | COM | 89832Q109 |
| CCEP | COCA-COLA EUROPACIFIC PART | 468,903 | $31.29M | 0.1% | $66.74 * | $52.48 | +9.3% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,839,899 | $31.24M | 0.1% | $16.98 * | $12.80 | +19.9% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 389,185 | $31.02M | 0.1% | $79.71 * | $66.65 | +7.6% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 595,593 | $30.99M | 0.1% | $52.04 | $43.87 | +16.7% | COM STK | 806857108 |
| — | QIAGEN NV | 708,894 | $30.89M | 0.1% | $43.57 | $45.92 | — | SHS NEW | N72482123 |
| — | COOPER COS INC | 80,651 | $30.52M | 0.1% | $378.44 | $371.00 | — | COM NEW | 216648402 |
| ES | EVERSOURCE ENERGY | 491,991 | $30.37M | 0.1% | $61.72 * | $63.98 | -18.7% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 124,407 | $30.33M | 0.1% | $243.83 * | $209.22 | +13.0% | COM | 075887109 |
| CSX | CSX CORP | 872,465 | $30.25M | 0.1% | $34.67 * | $27.30 | +13.1% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 257,673 | $30.12M | 0.1% | $116.89 | $76.54 | +50.4% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 116,396 | $30.07M | 0.1% | $258.33 * | $200.68 | +12.3% | COM | 05464C101 |
| — | SPLUNK INC | 196,264 | $29.9M | 0.1% | $152.35 | $91.61 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 78,147 | $29.68M | 0.1% | $379.83 * | $219.83 | +51.7% | COM | 03076C106 |
| CMI | CUMMINS INC | 123,856 | $29.67M | 0.1% | $239.57 * | $185.55 | +16.9% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 325,653 | $29.62M | 0.1% | $90.97 * | $74.38 | +11.7% | COM | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 345,308 | $29.48M | 0.1% | $85.37 * | $61.10 | +15.6% | ORD SHS | G7997R103 |
| CB | CHUBB LIMITED | 130,202 | $29.43M | 0.1% | $226.00 * | $140.83 | +51.8% | COM | H1467J104 |
| — | UBER TECHNOLOGIES INC | 28,500,000 | $29.18M | 0.1% | $1.02 | $0.85 | — | NOTE 12/1 | 90353TAJ9 |
| OC | OWENS CORNING NEW | 196,561 | $29.14M | 0.1% | $148.23 * | $103.86 | +27.5% | COM | 690742101 |
| — | APTIV PLC | 324,676 | $29.13M | 0.1% | $89.72 | $94.74 | — | SHS | G6095L109 |
| FTS | FORTIS INC | 704,876 | $29.1M | 0.1% | $41.28 * | $36.42 | +1.8% | COM | 349553107 |
| CME | CME GROUP INC | 138,153 | $29.1M | 0.1% | $210.60 * | $135.24 | +43.9% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 221,212 | $28.96M | 0.1% | $130.92 * | $91.06 | +12.1% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 333,189 | $28.94M | 0.1% | $86.87 * | $81.49 | +0.7% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 220,983 | $28.87M | 0.1% | $130.66 * | $93.07 | +28.6% | COM | 988498101 |
| RACE | FERRARI N V | 85,326 | $28.8M | 0.1% | $337.53 | $299.67 | +11.4% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 473,145 | $28.54M | 0.1% | $60.31 * | $53.43 | +0.3% | COM | 573874104 |
| BMO | BANK MONTREAL QUE | 287,268 | $28.52M | 0.1% | $99.29 * | $67.86 | +12.9% | COM | 063671101 |
| — | OKTA INC | 31,000,000 | $28.43M | 0.1% | $0.92 | $0.85 | — | NOTE 0.125% | 679295AD7 |
| ODFL | OLD DOMINION FREIGHT LINE | 70,015 | $28.38M | 0.1% | $405.33 * | $143.82 | +36.1% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP | 410,200 | $28.22M | 0.1% | $68.80 * | $42.89 | +30.8% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 200,629 | $28.19M | 0.1% | $140.50 | $126.02 | — | SHS | H84989104 |
| IT | GARTNER INC | 62,392 | $28.15M | 0.1% | $451.11 * | $390.46 | +2.3% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 149,954 | $28.07M | 0.1% | $187.22 * | $159.50 | +1.3% | COM | 053484101 |
| CF | CF INDS HLDGS INC | 352,807 | $28.05M | 0.1% | $79.50 * | $73.27 | +3.1% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 335,389 | $28.02M | 0.1% | $83.53 * | $65.30 | +20.3% | COM | 682189105 |
| ATS | ATS CORPORATION | 647,699 | $28.01M | 0.1% | $43.25 * | $41.77 | -7.1% | COM | 00217Y104 |
| PCG | PG&E CORP | 1,553,595 | $28.01M | 0.1% | $18.03 * | $14.61 | +14.2% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 246,998 | $27.76M | 0.1% | $112.40 | $101.29 | — | COM | 254709108 |
| CMS | CMS ENERGY CORP | 477,706 | $27.74M | 0.1% | $58.07 * | $53.56 | -2.4% | COM | 125896100 |
| — | ASCENDIS PHARMA A/S | 27,000,000 | $27.7M | 0.1% | $1.03 | $0.91 | — | NOTE 2.250% | 04351PAD3 |
| — | KELLANOVA | 492,727 | $27.55M | 0.1% | $55.91 * | $53.24 | -8.4% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 126,822 | $27.37M | 0.1% | $215.80 * | $133.47 | +38.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 113,504 | $27.33M | 0.1% | $240.82 * | $100.17 | +115.2% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 194,681 | $27.25M | 0.1% | $139.98 * | $121.45 | +2.7% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 183,103 | $27.17M | 0.1% | $148.36 * | $84.26 | +68.5% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 278,875 | $27.14M | 0.1% | $97.33 * | $71.48 | +23.2% | COM | 291011104 |
| EOG | EOG RES INC | 220,957 | $26.72M | 0.1% | $120.95 * | $87.09 | +32.7% | COM | 26875P101 |
| HUM | HUMANA INC | 57,922 | $26.52M | 0.1% | $457.81 * | $393.07 | +22.1% | COM | 444859102 |
| NUE | NUCOR CORP | 152,041 | $26.46M | 0.1% | $174.04 * | $138.36 | +10.8% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC | 67,983 | $26.42M | 0.1% | $388.68 * | $391.63 | +4.1% | CL A | 16119P108 |
| — | WIX COM LTD | 29,020,000 | $26.41M | 0.1% | $0.91 | $0.86 | — | NOTE 8/1 | 92940WAD1 |
| — | LI AUTO INC | 18,000,000 | $26.28M | 0.1% | $1.46 | $1.41 | — | NOTE 0.250% | 50202MAB8 |
| LKQ | LKQ CORP | 548,158 | $26.2M | 0.1% | $47.79 * | $46.49 | -6.0% | COM | 501889208 |
| SLF | SUN LIFE FINANCIAL INC. | 499,275 | $25.98M | 0.1% | $52.04 * | $43.71 | +12.6% | COM | 866796105 |
| LULU | LULULEMON ATHLETICA INC | 50,808 | $25.98M | 0.1% | $511.29 * | $327.42 | +32.0% | COM | 550021109 |
| BG | BUNGE GLOBAL SA | 251,661 | $25.41M | 0.1% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| BKR | BAKER HUGHES COMPANY | 742,542 | $25.38M | 0.1% | $34.18 * | $25.51 | +27.3% | CL A | 05722G100 |
| MLM | MARTIN MARIETTA MATLS INC | 50,708 | $25.3M | 0.1% | $498.91 * | $328.23 | +35.7% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 98,630 | $25.18M | 0.1% | $255.32 * | $187.34 | +11.8% | CL A | 22788C105 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 533,951 | $25.09M | 0.1% | $46.98 * | $20.63 | +104.3% | SHS | V5633W109 |
| — | WAYFAIR INC | 28,500,000 | $25.04M | 0.1% | $0.88 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| SBAC | SBA COMMUNICATIONS CORP NE | 98,093 | $24.89M | 0.1% | $253.69 * | $236.22 | -8.7% | CL A | 78410G104 |
| — | MARATHON OIL CORP | 1,023,306 | $24.72M | 0.1% | $24.16 | $25.72 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,273,534 | $24.68M | 0.1% | $19.38 * | $17.21 | -12.6% | COM | 7591EP100 |
| — | BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $24.58M | 0.1% | $0.98 | $1.01 | — | NOTE 0.599% | 09061GAH4 |
| OVV | OVINTIV INC | 554,120 | $24.34M | 0.1% | $43.92 * | $47.85 | -4.6% | COM | 69047Q102 |
| IP | INTERNATIONAL PAPER CO | 655,786 | $23.71M | 0.1% | $36.15 * | $29.50 | +8.4% | COM | 460146103 |
| FDS | FACTSET RESH SYS INC | 49,621 | $23.67M | 0.1% | $477.05 * | $392.98 | +12.0% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 203,813 | $23.62M | 0.1% | $115.90 * | $100.77 | +5.2% | COM | 049560105 |
| BN | BROOKFIELD CORP | 583,611 | $23.49M | 0.1% | $40.25 * | $21.55 | +3.9% | CL A LTD VT | 11271J107 |
| — | SPOTIFY USA INC | 26,500,000 | $23.42M | 0.1% | $0.88 | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| IRM | IRON MTN INC DEL | 334,156 | $23.38M | 0.1% | $69.98 * | $43.16 | +35.3% | COM | 46284V101 |
| — | AIRBNB INC | 25,950,000 | $23.29M | 0.1% | $0.90 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | INTEGRA LIFESCIENCES HLDGS | 24,625,000 | $23.13M | 0.1% | $0.94 | $1.10 | — | NOTE 0.500% | 457985AM1 |
| HAS | HASBRO INC | 451,972 | $23.08M | 0.1% | $51.06 * | $58.39 | -21.1% | COM | 418056107 |
| — | BILIBILI INC | 25,000,000 | $23.06M | 0.1% | $0.92 | $0.74 | — | NOTE 0.500% | 090040AF3 |
| STT | STATE STR CORP | 296,370 | $22.96M | 0.1% | $77.46 * | $66.04 | -1.9% | COM | 857477103 |
| HUBS | HUBSPOT INC | 39,519 | $22.94M | 0.1% | $580.54 * | $484.31 | -0.7% | COM | 443573100 |
| — | NUVASIVE INC | 24,410,000 | $22.88M | 0.1% | $0.94 | $0.90 | — | NOTE 0.375% | 670704AJ4 |
| LII | LENNOX INTL INC | 50,865 | $22.76M | 0.1% | $447.52 * | $300.61 | +30.0% | COM | 526107107 |
| AIG | AMERICAN INTL GROUP INC | 335,344 | $22.72M | 0.1% | $67.75 * | $50.11 | +21.4% | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 127,047 | $22.69M | 0.1% | $178.56 * | $116.89 | +43.8% | COM | 12503M108 |
| KLAC | KLA CORP | 38,696 | $22.49M | 0.1% | $581.30 * | $294.73 | +73.3% | COM NEW | 482480100 |
| WY | WEYERHAEUSER CO MTN BE | 643,898 | $22.39M | 0.1% | $34.77 * | $27.78 | +4.8% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 305,398 | $22.21M | 0.1% | $72.71 * | $48.08 | +31.2% | SHS | G7S00T104 |
| — | SNAP INC | 27,710,000 | $22.2M | 0.1% | $0.80 | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| — | CONFLUENT INC | 26,590,000 | $22.13M | 0.1% | $0.83 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| BSX | BOSTON SCIENTIFIC CORP | 377,373 | $21.82M | 0.1% | $57.81 * | $41.46 | +28.8% | COM | 101137107 |
| — | FASTLY INC | 25,130,000 | $21.75M | 0.1% | $0.87 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| NDAQ | NASDAQ INC | 373,686 | $21.73M | 0.1% | $58.14 * | $53.63 | -4.5% | COM | 631103108 |
| — | CLOUDFLARE INC | 24,000,000 | $21.63M | 0.1% | $0.90 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| BIDU | BAIDU INC | 179,891 | $21.42M | 0.1% | $119.09 | $150.15 | — | SPON ADR RE | 056752108 |
| — | ANSYS INC | 57,753 | $20.96M | 0.1% | $362.88 | $273.15 | — | COM | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES | 219,763 | $20.9M | 0.1% | $95.08 * | $72.80 | +9.7% | SHS - A - | N53745100 |
| TEAM | ATLASSIAN CORPORATION | 87,488 | $20.81M | 0.1% | $237.86 * | $172.20 | +14.0% | CL A | 049468101 |
| — | BARRICK GOLD CORP | 1,145,956 | $20.78M | 0.1% | $18.13 | $17.61 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 560,670 | $20.73M | 0.1% | $36.98 * | $34.21 | -11.2% | COM | 500754106 |
| APA | APA CORPORATION | 576,558 | $20.69M | 0.1% | $35.88 * | $36.91 | -6.2% | COM | 03743Q108 |
| SYF | SYNCHRONY FINANCIAL | 541,407 | $20.68M | 0.1% | $38.19 * | $28.74 | +5.5% | COM | 87165B103 |
| AFL | AFLAC INC | 250,081 | $20.63M | 0.1% | $82.50 * | $48.55 | +58.6% | COM | 001055102 |
| — | HAEMONETICS CORP MASS | 23,080,000 | $20.47M | 0.1% | $0.89 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| CPB | CAMPBELL SOUP CO | 472,545 | $20.43M | 0.1% | $43.23 * | $39.76 | -4.2% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 624,728 | $20.39M | 0.1% | $32.64 * | $29.64 | -6.9% | COM | 460690100 |
| — | DRAFTKINGS INC NEW | 25,000,000 | $20.25M | 0.1% | $0.81 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| CTAS | CINTAS CORP | 33,487 | $20.18M | 0.1% | $602.66 * | $87.56 | +50.4% | COM | 172908105 |
| ABNB | AIRBNB INC | 147,362 | $20.06M | 0.1% | $136.14 * | $119.32 | +8.1% | COM CL A | 009066101 |
| — | SEA LTD | 21,000,000 | $20.02M | 0.1% | $0.95 | $1.01 | — | NOTE 2.375% | 81141RAF7 |
| HSIC | HENRY SCHEIN INC | 262,384 | $19.87M | 0.1% | $75.71 * | $74.86 | -6.5% | COM | 806407102 |
| — | NIO INC | 20,000,000 | $19.76M | 0.1% | $0.99 | $0.84 | — | NOTE 2/0 | 62914VAE6 |
| APO | APOLLO GLOBAL MGMT INC | 211,863 | $19.74M | 0.1% | $93.19 * | $81.27 | +5.3% | COM | 03769M106 |
| — | ARRAY TECHNOLOGIES INC | 20,000,000 | $19.66M | 0.1% | $0.98 | $1.01 | — | NOTE 1.000% | 04271TAB6 |
| PAYX | PAYCHEX INC | 164,200 | $19.56M | 0.1% | $119.11 * | $107.67 | +3.2% | COM | 704326107 |
| FTNT | FORTINET INC | 333,694 | $19.53M | 0.1% | $58.53 * | $54.03 | +2.3% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 139,540 | $19.43M | 0.1% | $139.24 * | $154.67 | -25.4% | COM | 452327109 |
| — | JOYY INC | 20,000,000 | $19.41M | 0.1% | $0.97 | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| — | UNITY SOFTWARE INC | 23,320,000 | $19.41M | 0.1% | $0.83 | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| — | ITRON INC | 21,120,000 | $19.38M | 0.1% | $0.92 | $0.86 | — | NOTE 3/1 | 465741AN6 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,058,365 | $19.36M | 0.1% | $6.33 * | $6.70 | -21.3% | COM | 015857105 |
| NTR | NUTRIEN LTD | 341,944 | $19.33M | 0.1% | $56.53 * | $55.62 | -5.6% | COM | 67077M108 |
| TWLO | TWILIO INC | 253,830 | $19.26M | 0.1% | $75.87 * | $68.69 | -9.3% | CL A | 90138F102 |
| VLO | VALERO ENERGY CORP | 147,027 | $19.11M | 0.1% | $130.00 * | $108.08 | +10.4% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 247,761 | $19.06M | 0.1% | $76.93 * | $29.15 | -0.5% | COM | 26614N102 |
| BBY | BEST BUY INC | 242,745 | $19M | 0.1% | $78.28 * | $63.52 | -0.1% | COM | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 28,406 | $18.99M | 0.1% | $668.43 * | $79.37 | +28.1% | COM | 243537107 |
| GRAB | GRAB HOLDINGS LIMITED | 5,627,716 | $18.97M | 0.1% | $3.37 * | $3.43 | -5.8% | CLASS A ORD | G4124C109 |
| WTW | WILLIS TOWERS WATSON PLC L | 78,396 | $18.91M | 0.1% | $241.20 * | $196.01 | +14.8% | SHS | G96629103 |
| AER | AERCAP HOLDINGS NV | 254,286 | $18.9M | 0.1% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| — | LIVONGO HEALTH INC | 20,000,000 | $18.75M | 0.1% | $0.94 | $0.88 | — | NOTE 0.875% | 539183AA1 |
| AEM | AGNICO EAGLE MINES LTD | 340,357 | $18.73M | 0.1% | $55.02 * | $46.64 | +2.8% | COM | 008474108 |
| APH | AMPHENOL CORP NEW | 188,202 | $18.66M | 0.1% | $99.13 * | $37.59 | +15.4% | CL A | 032095101 |
| DOV | DOVER CORP | 120,327 | $18.51M | 0.1% | $153.81 * | $119.98 | +13.9% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 171,213 | $18.51M | 0.1% | $108.09 * | $100.28 | -8.2% | COM | 513272104 |
| OTEX | OPEN TEXT CORP | 432,606 | $18.24M | 0.1% | $42.17 * | $32.57 | +7.3% | COM | 683715106 |
| STE | STERIS PLC | 82,202 | $18.07M | 0.1% | $219.85 * | $201.80 | +2.9% | SHS USD | G8473T100 |
| KR | KROGER CO | 392,785 | $17.95M | 0.1% | $45.71 * | $39.98 | +6.0% | COM | 501044101 |
| — | BLOCK INC | 20,000,000 | $17.45M | 0.1% | $0.87 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| HII | HUNTINGTON INGALLS INDS IN | 67,174 | $17.44M | 0.1% | $259.64 * | $205.34 | +8.3% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 100,673 | $17.34M | 0.1% | $172.28 * | $158.58 | -3.6% | COM | 336433107 |
| HPQ | HP INC | 576,351 | $17.34M | 0.1% | $30.09 * | $22.77 | +13.1% | COM | 40434L105 |
| BIIB | BIOGEN INC | 66,959 | $17.33M | 0.1% | $258.77 * | $270.33 | -9.1% | COM | 09062X103 |
| FOXA | FOX CORP | 581,467 | $17.25M | 0.1% | $29.67 | $31.51 | -6.4% | CL A COM | 35137L105 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $17.23M | 0.1% | $0.86 | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| AWK | AMERICAN WTR WKS CO INC NE | 130,086 | $17.17M | 0.1% | $131.99 * | $117.71 | +2.0% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 250,265 | $17.12M | 0.1% | $68.42 * | $77.14 | -19.7% | COM NON VTG | 579780206 |
| RBA | RB GLOBAL INC | 253,528 | $17.02M | 0.1% | $67.15 * | $56.38 | +14.0% | COM | 74935Q107 |
| VTR | VENTAS INC | 340,712 | $16.98M | 0.1% | $49.84 * | $43.50 | -4.0% | COM | 92276F100 |
| — | REVANCE THERAPEUTICS INC | 22,325,000 | $16.95M | 0.1% | $0.76 | $0.95 | — | NOTE 1.750% | 761330AB5 |
| LPLA | LPL FINL HLDGS INC | 74,324 | $16.92M | 0.1% | $227.62 | $217.86 | +3.2% | COM | 50212V100 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 221,467 | $16.86M | 0.1% | $76.14 * | $59.38 | +6.7% | COM | 34964C106 |
| SHW | SHERWIN WILLIAMS CO | 53,960 | $16.83M | 0.1% | $311.90 * | $230.84 | +14.4% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,629 | $16.75M | 0.1% | $950.08 * | $38.29 | +65.1% | COM | 67103H107 |
| — | KAMAN CORP | 17,250,000 | $16.73M | 0.1% | $0.97 | $1.04 | — | NOTE 3.250% | 483548AF0 |
| PPG | PPG INDS INC | 110,644 | $16.55M | 0.1% | $149.55 * | $112.04 | +15.0% | COM | 693506107 |
| LOGI | LOGITECH INTL S A | 174,427 | $16.55M | 0.1% | $94.86 * | $63.75 | +25.0% | SHS | H50430232 |
| WST | WEST PHARMACEUTICAL SVSC I | 46,774 | $16.47M | 0.1% | $352.12 | $320.11 | +9.9% | COM | 955306105 |
| MOH | MOLINA HEALTHCARE INC | 45,011 | $16.26M | 0.1% | $361.31 * | $316.39 | +11.5% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 561,182 | $16.08M | 0.1% | $28.66 * | $27.46 | -9.3% | COM | 205887102 |
| TFX | TELEFLEX INCORPORATED | 64,183 | $16M | 0.1% | $249.34 * | $232.86 | -9.9% | COM | 879369106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 679,645 | $15.94M | 0.1% | $23.46 * | $20.82 | -9.7% | COM CL A | 76954A103 |
| — | IONIS PHARMACEUTICALS INC | 15,000,000 | $15.8M | 0.1% | $1.05 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| HOLX | HOLOGIC INC | 216,785 | $15.49M | 0.1% | $71.45 * | $73.38 | -5.1% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,815 | $15.4M | 0.1% | $159.09 * | $150.73 | -9.9% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 120,378 | $15.31M | 0.1% | $127.20 * | $99.58 | +15.2% | COM | 302130109 |
| DOCU | DOCUSIGN INC | 257,103 | $15.28M | 0.1% | $59.45 * | $53.63 | -14.5% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 379,314 | $15.26M | 0.1% | $40.23 * | $36.15 | -2.0% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 110,227 | $15.25M | 0.1% | $138.39 * | $107.74 | +13.0% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP I | 189,703 | $15.25M | 0.1% | $80.38 * | $65.59 | +10.5% | COM | 416515104 |
| ZS | ZSCALER INC | 68,712 | $15.22M | 0.1% | $221.56 * | $121.98 | +51.8% | COM | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 109,494 | $15.1M | 0.1% | $137.88 * | $124.44 | +1.5% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123,256 | $15M | 0.1% | $121.70 * | $114.33 | -4.4% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC | 156,508 | $14.8M | 0.1% | $94.56 * | $90.98 | -1.9% | COM | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 858,844 | $14.75M | 0.1% | $17.17 * | $16.73 | +6.5% | CL A | 69608A108 |
| MRNA | MODERNA INC | 147,078 | $14.63M | 0.1% | $99.45 * | $120.03 | -29.9% | COM | 60770K107 |
| HAL | HALLIBURTON CO | 400,878 | $14.49M | 0.1% | $36.15 | $32.19 | +13.2% | COM | 406216101 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $14.47M | 0.1% | $0.96 | $1.07 | — | NOTE 1.500% | 472145AD3 |
| NTAP | NETAPP INC | 163,202 | $14.39M | 0.1% | $88.16 * | $62.97 | +22.3% | COM | 64110D104 |
| EL | LAUDER ESTEE COS INC | 98,058 | $14.34M | 0.1% | $146.25 * | $174.61 | -27.2% | CL A | 518439104 |
| MDB | MONGODB INC | 34,993 | $14.31M | 0.1% | $408.85 * | $225.55 | +68.2% | CL A | 60937P106 |
| BALL | BALL CORP | 247,177 | $14.22M | 0.1% | $57.52 * | $57.58 | -13.1% | COM | 058498106 |
| — | NICE LTD | 15,000,000 | $14.2M | 0.1% | $0.95 | $0.92 | — | NOTE 9/1 | 653656AB4 |
| RVTY | REVVITY INC | 127,576 | $13.95M | 0.0% | $109.31 * | $111.43 | -13.9% | COM | 714046109 |
| VIV | TELEFONICA BRASIL SA | 1,271,095 | $13.91M | 0.0% | $10.94 | $8.53 | — | NEW ADR | 87936R205 |
| CNC | CENTENE CORP DEL | 186,861 | $13.87M | 0.0% | $74.21 * | $68.33 | +5.6% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 182,546 | $13.79M | 0.0% | $75.53 * | $61.78 | +8.0% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 57,024 | $13.79M | 0.0% | $241.75 * | $226.12 | +0.8% | CL A | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 50,068 | $13.72M | 0.0% | $274.00 * | $274.13 | -13.5% | COM | 016255101 |
| EIX | EDISON INTL | 190,585 | $13.62M | 0.0% | $71.49 * | $54.22 | +9.8% | COM | 281020107 |
| VEEV | VEEVA SYS INC | 70,712 | $13.61M | 0.0% | $192.52 * | $176.64 | +6.7% | CL A COM | 922475108 |
| — | MICROSTRATEGY INC | 15,730,000 | $13.61M | 0.0% | $0.86 | $0.85 | — | NOTE 2/1 | 594972AE1 |
| FOX | FOX CORP | 487,428 | $13.48M | 0.0% | $27.65 | $28.80 | -5.1% | CL B COM | 35137L204 |
| — | LABORATORY CORP AMER HLDGS | 58,439 | $13.28M | 0.0% | $227.29 | $219.69 | — | COM NEW | 50540R409 |
| — | TRAVERE THERAPEUTICS INC | 20,000,000 | $13.27M | 0.0% | $0.66 | $0.95 | — | NOTE 2.250% | 89422GAA5 |
| VRSK | VERISK ANALYTICS INC | 55,138 | $13.17M | 0.0% | $238.86 * | $205.40 | +13.7% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,016,283 | $12.93M | 0.0% | $12.72 * | $11.40 | -12.5% | COM | 446150104 |
| BRO | BROWN & BROWN INC | 181,475 | $12.9M | 0.0% | $71.11 | $56.50 | +24.9% | COM | 115236101 |
| — | MAGNITE INC | 15,000,000 | $12.87M | 0.0% | $0.86 | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| PH | PARKER-HANNIFIN CORP | 27,770 | $12.79M | 0.0% | $460.70 * | $316.13 | +28.8% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 23,391 | $12.75M | 0.0% | $545.17 * | $396.47 | +28.1% | COM | 776696106 |
| JBHT | HUNT J B TRANS SVCS INC | 63,794 | $12.74M | 0.0% | $199.74 * | $175.93 | +3.0% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 81,963 | $12.71M | 0.0% | $155.08 * | $134.97 | +6.9% | COM | 25278X109 |
| PSA | PUBLIC STORAGE | 41,560 | $12.68M | 0.0% | $305.00 * | $235.40 | +3.1% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 263,709 | $12.67M | 0.0% | $48.03 * | $42.45 | 0.0% | COM CL A | 92537N108 |
| ATHM | AUTOHOME INC | 451,134 | $12.66M | 0.0% | $28.06 | $57.18 | — | SP ADS RP C | 05278C107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 139,586 | $12.59M | 0.0% | $90.18 * | $67.33 | +14.3% | COM | 595017104 |
| ENPH | ENPHASE ENERGY INC | 95,116 | $12.57M | 0.0% | $132.14 * | $194.28 | -45.4% | COM | 29355A107 |
| JBL | JABIL INC | 98,213 | $12.51M | 0.0% | $127.40 | $116.13 | +9.1% | COM | 466313103 |
| TCOM | TRIP COM GROUP LTD | 346,549 | $12.48M | 0.0% | $36.01 | $31.12 | — | ADS | 89677Q107 |
| CFG | CITIZENS FINL GROUP INC | 369,455 | $12.24M | 0.0% | $33.14 * | $27.34 | -7.8% | COM | 174610105 |
| MTB | M & T BK CORP | 87,724 | $12.03M | 0.0% | $137.08 * | $116.32 | +0.8% | COM | 55261F104 |
| DXCM | DEXCOM INC | 96,832 | $12.02M | 0.0% | $124.09 * | $104.75 | -2.5% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 343,665 | $11.85M | 0.0% | $34.49 * | $25.39 | +0.6% | COM | 316773100 |
| — | SEA LTD | 14,450,000 | $11.81M | 0.0% | $0.82 | $0.80 | — | NOTE 0.250% | 81141RAG5 |
| MNST | MONSTER BEVERAGE CORP NEW | 204,992 | $11.81M | 0.0% | $57.61 * | $49.70 | +7.5% | COM | 61174X109 |
| DKNG | DRAFTKINGS INC NEW | 333,784 | $11.77M | 0.0% | $35.25 * | $31.47 | +6.3% | COM CL A | 26142V105 |
| RJF | RAYMOND JAMES FINL INC | 105,329 | $11.74M | 0.0% | $111.50 * | $100.38 | -0.6% | COM | 754730109 |
| IEX | IDEX CORP | 53,498 | $11.61M | 0.0% | $217.11 * | $193.18 | +1.5% | COM | 45167R104 |
| FDX | FEDEX CORP | 45,608 | $11.54M | 0.0% | $252.97 * | $153.76 | +57.6% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 69,949 | $11.49M | 0.0% | $164.30 * | $142.54 | -0.5% | COM | 237194105 |
| ETSY | ETSY INC | 141,762 | $11.49M | 0.0% | $81.05 * | $93.42 | -23.4% | COM | 29786A106 |
| YUMC | YUM CHINA HLDGS INC | 269,280 | $11.43M | 0.0% | $42.43 * | $41.79 | +11.4% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 311,852 | $11.2M | 0.0% | $35.92 * | $33.83 | -10.6% | COM | 37045V100 |
| — | ENVESTNET INC | 12,000,000 | $11.15M | 0.0% | $0.93 | $0.84 | — | NOTE 0.750% | 29404KAE6 |
| WPC | WP CAREY INC | 171,539 | $11.12M | 0.0% | $64.81 | $66.11 | — | COM | 92936U109 |
| INFY | INFOSYS LTD | 595,614 | $10.95M | 0.0% | $18.38 | $14.61 | — | SPONSORED A | 456788108 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,000,000 | $10.94M | 0.0% | $0.91 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| CLF | CLEVELAND-CLIFFS INC NEW | 534,000 | $10.9M | 0.0% | $20.42 * | $17.40 | -1.6% | COM | 185899101 |
| JD | JD.COM INC | 377,040 | $10.89M | 0.0% | $28.89 | $61.89 | — | SPON ADR CL | 47215P106 |
| CCJ | CAMECO CORP | 248,110 | $10.73M | 0.0% | $43.26 * | $30.04 | +38.6% | COM | 13321L108 |
| KKR | KKR & CO INC | 128,878 | $10.68M | 0.0% | $82.85 * | $61.77 | +8.2% | COM | 48251W104 |
| MTD | METTLER TOLEDO INTERNATION | 8,722 | $10.58M | 0.0% | $1212.96 * | $1107.19 | -2.3% | COM | 592688105 |
| WAB | WABTEC | 81,079 | $10.29M | 0.0% | $126.90 * | $109.00 | +2.5% | COM | 929740108 |
| BXP | BOSTON PROPERTIES INC | 144,307 | $10.13M | 0.0% | $70.17 * | $56.92 | -7.9% | COM | 101121101 |
| MANH | MANHATTAN ASSOCIATES INC | 46,276 | $9.964M | 0.0% | $215.32 | $195.60 | +8.2% | COM | 562750109 |
| KEY | KEYCORP | 684,601 | $9.858M | 0.0% | $14.40 * | $10.99 | -3.0% | COM | 493267108 |
| PATH | UIPATH INC | 394,468 | $9.799M | 0.0% | $24.84 * | $18.88 | +3.4% | CL A | 90364P105 |
| — | AMCOR PLC | 997,900 | $9.62M | 0.0% | $9.64 * | $8.54 | -1.0% | ORD | G0250X107 |
| NTRS | NORTHERN TR CORP | 113,966 | $9.616M | 0.0% | $84.38 * | $75.62 | -8.6% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 110,812 | $9.586M | 0.0% | $86.51 * | $74.92 | -2.3% | COM | 681919106 |
| DDOG | DATADOG INC | 74,594 | $9.054M | 0.0% | $121.38 * | $90.37 | +14.0% | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,233 | $9.02M | 0.0% | $112.42 * | $104.97 | -13.4% | COM | 83088M102 |
| XYZ | BLOCK INC | 116,609 | $9.02M | 0.0% | $77.35 * | $68.19 | -17.1% | CL A | 852234103 |
| TECK | TECK RESOURCES LTD | 211,626 | $8.976M | 0.0% | $42.42 * | $35.02 | +9.7% | CL B | 878742204 |
| KGC | KINROSS GOLD CORP | 1,463,380 | $8.888M | 0.0% | $6.07 * | $4.80 | +13.8% | COM | 496902404 |
| EG | EVEREST GROUP LTD | 24,948 | $8.821M | 0.0% | $353.58 * | $303.45 | +23.3% | COM | G3223R108 |
| PCTY | PAYLOCITY HLDG CORP | 53,341 | $8.793M | 0.0% | $164.85 * | $195.84 | -14.0% | COM | 70438V106 |
| O | REALTY INCOME CORP | 151,111 | $8.677M | 0.0% | $57.42 * | $48.18 | -3.5% | COM | 756109104 |
| CLX | CLOROX CO DEL | 60,355 | $8.606M | 0.0% | $142.59 * | $125.34 | -1.0% | COM | 189054109 |
| FTV | FORTIVE CORP | 116,061 | $8.546M | 0.0% | $73.63 * | $46.12 | +13.3% | COM | 34959J108 |
| CAE | CAE INC | 393,647 | $8.526M | 0.0% | $21.66 | $21.38 | -0.2% | COM | 124765108 |
| ALLY | ALLY FINL INC | 243,514 | $8.504M | 0.0% | $34.92 * | $25.10 | +3.3% | COM | 02005N100 |
| MKTX | MARKETAXESS HLDGS INC | 28,908 | $8.466M | 0.0% | $292.85 * | $243.44 | -4.0% | COM | 57060D108 |
| TU | TELUS CORPORATION | 473,115 | $8.373M | 0.0% | $17.70 * | $21.77 | -20.6% | COM | 87971M103 |
| BR | BROADRIDGE FINL SOLUTIONS | 40,540 | $8.341M | 0.0% | $205.75 * | $148.90 | +19.6% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 82,746 | $8.341M | 0.0% | $100.80 * | $54.47 | +75.7% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 190,086 | $8.092M | 0.0% | $42.57 * | $33.35 | +7.7% | CL B | 35671D857 |
| NIO | NIO INC | 890,417 | $8.076M | 0.0% | $9.07 | $18.76 | — | SPON ADS | 62914V106 |
| SPG | SIMON PPTY GROUP INC NEW | 56,243 | $8.023M | 0.0% | $142.64 * | $86.66 | +25.0% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 243,374 | $7.815M | 0.0% | $32.11 * | $35.78 | -15.6% | COM | 440452100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,968 | $7.77M | 0.0% | $131.76 * | $112.65 | +2.2% | COM | 64125C109 |
| HWM | HOWMET AEROSPACE INC | 142,992 | $7.739M | 0.0% | $54.12 * | $45.32 | +8.2% | COM | 443201108 |
| NTES | NETEASE INC | 81,731 | $7.614M | 0.0% | $93.16 | $125.91 | — | SPONSORED A | 64110W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.597M | 0.0% | $542625.00 | $215793.77 | +147.4% | CL A | 084670108 |
| KVUE | KENVUE INC | 350,826 | $7.553M | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| TDG | TRANSDIGM GROUP INC | 7,384 | $7.47M | 0.0% | $1011.60 * | $565.58 | +41.9% | COM | 893641100 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 91,125 | $7.378M | 0.0% | $80.97 * | $87.35 | -21.2% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 36,394 | $7.357M | 0.0% | $202.16 * | $164.60 | +9.0% | COM | 053611109 |
| AME | AMETEK INC | 44,247 | $7.296M | 0.0% | $164.89 * | $125.24 | +20.0% | COM | 031100100 |
| TXT | TEXTRON INC | 90,623 | $7.288M | 0.0% | $80.42 * | $76.35 | +1.3% | COM | 883203101 |
| GGG | GRACO INC | 82,798 | $7.184M | 0.0% | $86.76 * | $69.77 | +9.5% | COM | 384109104 |
| NVR | NVR INC | 1,018 | $7.126M | 0.0% | $7000.45 * | $4212.48 | +46.4% | COM | 62944T105 |
| SJM | SMUCKER J M CO | 54,705 | $6.914M | 0.0% | $126.38 * | $128.06 | -16.6% | COM NEW | 832696405 |
| BAP | CREDICORP LTD | 45,965 | $6.892M | 0.0% | $149.93 * | $131.76 | -8.8% | COM | G2519Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 146,330 | $6.874M | 0.0% | $46.98 * | $42.15 | -1.1% | CL B | 775109200 |
| BEKE | KE HLDGS INC | 423,583 | $6.866M | 0.0% | $16.21 | $26.45 | — | SPONSORED A | 482497104 |
| MTN | VAIL RESORTS INC | 32,108 | $6.854M | 0.0% | $213.47 * | $246.46 | -11.1% | COM | 91879Q109 |
| WBD | WARNER BROS DISCOVERY INC | 587,409 | $6.685M | 0.0% | $11.38 * | $15.90 | -32.1% | COM SER A | 934423104 |
| AIZ | ASSURANT INC | 39,335 | $6.628M | 0.0% | $168.49 * | $128.78 | +19.4% | COM | 04621X108 |
| IR | INGERSOLL RAND INC | 85,642 | $6.624M | 0.0% | $77.34 * | $64.01 | +6.6% | COM | 45687V106 |
| — | SUPER MICRO COMPUTER INC | 22,624 | $6.431M | 0.0% | $284.26 | $224.57 | — | COM | 86800U104 |
| TTD | THE TRADE DESK INC | 89,343 | $6.429M | 0.0% | $71.96 * | $68.44 | +7.3% | COM CL A | 88339J105 |
| PODD | INSULET CORP | 28,596 | $6.205M | 0.0% | $216.98 * | $299.98 | -42.8% | COM | 45784P101 |
| TRMB | TRIMBLE INC | 115,977 | $6.17M | 0.0% | $53.20 * | $53.84 | -11.4% | COM | 896239100 |
| NRG | NRG ENERGY INC | 119,178 | $6.162M | 0.0% | $51.70 * | $38.42 | +13.1% | COM NEW | 629377508 |
| IBN | ICICI BANK LIMITED | 254,731 | $6.073M | 0.0% | $23.84 | $19.04 | — | ADR | 45104G104 |
| HSY | HERSHEY CO | 32,536 | $6.066M | 0.0% | $186.44 * | $182.27 | -2.5% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 28,748 | $5.943M | 0.0% | $206.72 | $230.22 | -9.7% | COM | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 14,302 | $5.896M | 0.0% | $412.23 * | $368.16 | -1.3% | COM | 25754A201 |
| F | FORD MTR CO DEL | 482,797 | $5.885M | 0.0% | $12.19 * | $10.76 | -10.5% | COM | 345370860 |
| ZTO | ZTO EXPRESS CAYMAN INC | 274,805 | $5.848M | 0.0% | $21.28 | $24.20 | — | SPONSORED A | 98980A105 |
| PINS | PINTEREST INC | 156,603 | $5.801M | 0.0% | $37.04 * | $36.12 | -13.0% | CL A | 72352L106 |
| WTRG | ESSENTIAL UTILS INC | 152,087 | $5.68M | 0.0% | $37.35 * | $44.74 | -22.0% | COM | 29670G102 |
| NET | CLOUDFLARE INC | 67,881 | $5.652M | 0.0% | $83.26 * | $58.37 | +19.8% | CL A COM | 18915M107 |
| HST | HOST HOTELS & RESORTS INC | 286,797 | $5.584M | 0.0% | $19.47 * | $14.81 | +1.8% | COM | 44107P104 |
| PM | PHILIP MORRIS INTL INC | 59,122 | $5.562M | 0.0% | $94.08 * | $56.85 | +47.2% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATIO | 46,376 | $5.515M | 0.0% | $118.92 * | $76.70 | +33.6% | CL A COM ST | 03990B101 |
| PHM | PULTE GROUP INC | 53,041 | $5.475M | 0.0% | $103.22 * | $56.31 | +48.4% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 151,244 | $5.404M | 0.0% | $35.73 * | $36.27 | -8.7% | COM | 61945C103 |
| Z | ZILLOW GROUP INC | 93,270 | $5.397M | 0.0% | $57.86 * | $44.93 | -1.9% | CL C CAP ST | 98954M200 |
| COP | CONOCOPHILLIPS | 46,438 | $5.39M | 0.0% | $116.07 * | $39.79 | +175.8% | COM | 20825C104 |
| AU | ANGLOGOLD ASHANTI PLC | 271,493 | $5.251M | 0.0% | $19.34 * | $17.50 | -4.2% | COM SHS | G0378L100 |
| SNAP | SNAP INC | 303,425 | $5.137M | 0.0% | $16.93 * | $10.69 | +14.7% | CL A | 83304A106 |
| REG | REGENCY CTRS CORP | 76,167 | $5.103M | 0.0% | $67.00 * | $56.04 | +1.0% | COM | 758849103 |
| SCCO | SOUTHERN COPPER CORP | 58,312 | $5.019M | 0.0% | $86.07 * | $39.24 | +71.6% | COM | 84265V105 |
| DT | DYNATRACE INC | 88,873 | $4.86M | 0.0% | $54.69 * | $47.77 | +5.8% | COM NEW | 268150109 |
| ACI | ALBERTSONS COS INC | 210,478 | $4.841M | 0.0% | $23.00 * | $19.76 | +4.8% | COMMON STOC | 013091103 |
| RHI | ROBERT HALF INC. | 54,140 | $4.76M | 0.0% | $87.92 * | $80.89 | -1.7% | COM | 770323103 |
| TTC | TORO CO | 47,871 | $4.595M | 0.0% | $95.99 * | $108.33 | -20.9% | COM | 891092108 |
| DOC | HEALTHPEAK PROPERTIES INC | 231,932 | $4.592M | 0.0% | $19.80 * | $22.88 | -32.8% | COM | 42250P103 |
| RGEN | REPLIGEN CORP | 25,043 | $4.503M | 0.0% | $179.80 * | $155.67 | 0.0% | COM | 759916109 |
| HTHT | H WORLD GROUP LTD | 132,100 | $4.417M | 0.0% | $33.44 | $40.52 | — | SPONSORED A | 44332N106 |
| EQT | EQT CORP | 113,840 | $4.401M | 0.0% | $38.66 | $36.37 | +8.0% | COM | 26884L109 |
| GEN | GEN DIGITAL INC | 192,519 | $4.393M | 0.0% | $22.82 * | $20.05 | -5.1% | COM | 668771108 |
| TME | TENCENT MUSIC ENTMT GROUP | 482,659 | $4.349M | 0.0% | $9.01 | $10.09 | — | SPON ADS | 88034P109 |
| GPN | GLOBAL PMTS INC | 34,030 | $4.322M | 0.0% | $127.00 * | $117.15 | -3.3% | COM | 37940X102 |
| CCK | CROWN HLDGS INC | 46,749 | $4.305M | 0.0% | $92.09 * | $89.71 | -7.7% | COM | 228368106 |
| ROK | ROCKWELL AUTOMATION INC | 13,520 | $4.198M | 0.0% | $310.48 * | $259.35 | +4.1% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 30,512 | $4.148M | 0.0% | $135.95 * | $177.22 | -34.6% | COM | 256677105 |
| VIPS | VIPSHOP HLDGS LTD | 231,091 | $4.104M | 0.0% | $17.76 | $19.37 | — | SPONSORED A | 92763W103 |
| — | WESTROCK CO | 98,395 | $4.085M | 0.0% | $41.52 | $42.31 | — | COM | 96145D105 |
| J | JACOBS SOLUTIONS INC | 31,326 | $4.066M | 0.0% | $129.80 * | $105.95 | +0.9% | COM | 46982L108 |
| RBLX | ROBLOX CORP | 86,420 | $3.951M | 0.0% | $45.72 * | $35.11 | +5.2% | CL A | 771049103 |
| LEN | LENNAR CORP | 25,953 | $3.868M | 0.0% | $149.04 * | $50.43 | +131.7% | CL A | 526057104 |
| HDB | HDFC BANK LTD | 57,560 | $3.863M | 0.0% | $67.11 | $73.15 | — | SPONSORED A | 40415F101 |
| TRI | THOMSON REUTERS CORP. | 25,815 | $3.787M | 0.0% | $146.71 * | $125.27 | +2.3% | COM | 884903808 |
| CZR | CAESARS ENTERTAINMENT INC | 80,659 | $3.781M | 0.0% | $46.88 * | $50.46 | -12.0% | COM | 12769G100 |
| — | DADA NEXUS LTD | 1,137,311 | $3.776M | 0.0% | $3.32 | $9.08 | — | ADS | 23344D108 |
| DBX | DROPBOX INC | 128,049 | $3.775M | 0.0% | $29.48 * | $23.10 | +20.2% | CL A | 26210C104 |
| CNH | CNH INDL N V | 307,831 | $3.75M | 0.0% | $12.18 * | $12.89 | -18.4% | SHS | N20944109 |
| INCY | INCYTE CORP | 59,675 | $3.747M | 0.0% | $62.79 * | $76.41 | -26.0% | COM | 45337C102 |
| — | ASPEN TECHNOLOGY INC | 16,768 | $3.691M | 0.0% | $220.15 | $203.44 | — | COM | 29109X106 |
| TAL | TAL EDUCATION GROUP | 288,651 | $3.646M | 0.0% | $12.63 | $19.58 | — | SPONSORED A | 874080104 |
| ACGL | ARCH CAP GROUP LTD | 48,056 | $3.569M | 0.0% | $74.27 * | $45.37 | +71.3% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,639 | $3.557M | 0.0% | $630.78 * | $408.15 | +25.9% | COM | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,516 | $3.425M | 0.0% | $166.94 * | $88.25 | +50.6% | COM | 12008R107 |
| CSGP | COSTAR GROUP INC | 39,164 | $3.423M | 0.0% | $87.39 * | $75.74 | +6.9% | COM | 22160N109 |
| STLD | STEEL DYNAMICS INC | 28,597 | $3.377M | 0.0% | $118.10 * | $71.83 | +50.2% | COM | 858119100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,815 | $3.302M | 0.0% | $70.54 | $69.08 | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 20,229 | $3.296M | 0.0% | $162.91 * | $134.09 | +10.9% | COM | 695156109 |
| FWONK | LIBERTY MEDIA CORP DEL | 51,427 | $3.247M | 0.0% | $63.13 | $63.01 | — | COM LBTY ON | 531229755 |
| FUTU | FUTU HLDGS LTD | 57,750 | $3.155M | 0.0% | $54.63 | $56.11 | — | SPON ADS CL | 36118L106 |
| ALB | ALBEMARLE CORP | 21,687 | $3.133M | 0.0% | $144.48 * | $206.83 | -36.1% | COM | 012653101 |
| QRVO | QORVO INC | 27,465 | $3.093M | 0.0% | $112.61 * | $104.36 | -7.5% | COM | 74736K101 |
| SUI | SUN CMNTYS INC | 23,120 | $3.09M | 0.0% | $133.65 | $128.41 | — | COM | 866674104 |
| BF/B | BROWN FORMAN CORP | 52,671 | $3.008M | 0.0% | $57.10 * | $57.77 | -5.8% | CL B | 115637209 |
| GDDY | GODADDY INC | 28,127 | $2.986M | 0.0% | $106.16 * | $74.66 | +19.8% | CL A | 380237107 |
| GPC | GENUINE PARTS CO | 20,995 | $2.908M | 0.0% | $138.50 * | $126.15 | +1.9% | COM | 372460105 |
| TRU | TRANSUNION | 41,800 | $2.872M | 0.0% | $68.71 * | $69.55 | -13.4% | COM | 89400J107 |
| — | WALGREENS BOOTS ALLIANCE I | 109,481 | $2.859M | 0.0% | $26.11 | $38.61 | — | COM | 931427108 |
| — | LENDINGTREE INC | 3,450,000 | $2.824M | 0.0% | $0.82 | $0.80 | — | NOTE 0.500% | 52603BAD9 |
| VFC | V F CORP | 146,475 | $2.754M | 0.0% | $18.80 * | $18.84 | -8.9% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 67,990 | $2.743M | 0.0% | $40.34 * | $26.93 | +29.2% | COM | 02209S103 |
| EXAS | EXACT SCIENCES CORP | 36,920 | $2.731M | 0.0% | $73.98 * | $89.50 | -26.8% | COM | 30063P105 |
| CNQ | CANADIAN NAT RES LTD | 40,649 | $2.672M | 0.0% | $65.74 * | $9.18 | +225.0% | COM | 136385101 |
| — | SUNRUN INC | 3,450,000 | $2.651M | 0.0% | $0.77 | $0.78 | — | NOTE 2/0 | 86771WAB1 |
| LEGN | LEGEND BIOTECH CORP | 44,000 | $2.647M | 0.0% | $60.17 | $49.96 | — | SPONSORED A | 52490G102 |
| TYL | TYLER TECHNOLOGIES INC | 6,171 | $2.58M | 0.0% | $418.12 * | $381.38 | +4.8% | COM | 902252105 |
| MGA | MAGNA INTL INC | 42,494 | $2.519M | 0.0% | $59.29 * | $49.32 | +0.7% | COM | 559222401 |
| — | JETBLUE AIRWAYS CORP | 3,550,000 | $2.518M | 0.0% | $0.71 | $0.74 | — | NOTE 0.500% | 477143AP6 |
| LEN/B | LENNAR CORP | 18,752 | $2.514M | 0.0% | $134.05 * | $72.65 | +43.9% | CL B | 526057302 |
| DINO | HF SINCLAIR CORP | 43,627 | $2.424M | 0.0% | $55.57 * | $49.42 | +0.5% | COM | 403949100 |
| — | JAMF HLDG CORP | 2,860,000 | $2.421M | 0.0% | $0.85 | $0.84 | — | NOTE 0.125% | 47074LAB1 |
| BVN | COMPANIA DE MINAS BUENAVEN | 158,741 | $2.419M | 0.0% | $15.24 | $10.61 | — | SPONSORED A | 204448104 |
| BZ | KANZHUN LIMITED | 142,100 | $2.36M | 0.0% | $16.61 | $21.56 | — | SPONSORED A | 48553T106 |
| WSM | WILLIAMS SONOMA INC | 11,635 | $2.348M | 0.0% | $201.78 * | $67.42 | +24.3% | COM | 969904101 |
| HRB | BLOCK H & R INC | 48,437 | $2.343M | 0.0% | $48.37 * | $35.87 | +16.8% | COM | 093671105 |
| H | HYATT HOTELS CORP | 17,859 | $2.329M | 0.0% | $130.41 * | $112.41 | 0.0% | COM CL A | 448579102 |
| TOL | TOLL BROTHERS INC | 22,624 | $2.326M | 0.0% | $102.79 * | $51.86 | +60.7% | COM | 889478103 |
| NEU | NEWMARKET CORP | 4,171 | $2.277M | 0.0% | $545.83 * | $484.07 | 0.0% | COM | 651587107 |
| SNA | SNAP ON INC | 7,825 | $2.26M | 0.0% | $288.84 * | $203.79 | +25.1% | COM | 833034101 |
| CG | CARLYLE GROUP INC | 54,352 | $2.212M | 0.0% | $40.69 * | $30.86 | -0.5% | COM | 14316J108 |
| AVTR | AVANTOR INC | 95,501 | $2.18M | 0.0% | $22.83 * | $22.83 | -10.3% | COM | 05352A100 |
| TER | TERADYNE INC | 20,002 | $2.171M | 0.0% | $108.52 * | $90.74 | +3.6% | COM | 880770102 |
| — | NATURA &CO HLDG S A | 316,026 | $2.162M | 0.0% | $6.84 | $8.49 | — | ADS | 63884N108 |
| BEN | FRANKLIN RESOURCES INC | 71,857 | $2.141M | 0.0% | $29.79 * | $22.88 | -4.0% | COM | 354613101 |
| — | EXPEDIA GROUP INC | 2,250,000 | $2.125M | 0.0% | $0.94 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| DVA | DAVITA INC | 20,079 | $2.103M | 0.0% | $104.76 * | $93.59 | -1.3% | COM | 23918K108 |
| — | BLOCK INC | 2,580,000 | $2.103M | 0.0% | $0.82 | $0.77 | — | NOTE 0.250% | 852234AK9 |
| LVS | LAS VEGAS SANDS CORP | 42,537 | $2.093M | 0.0% | $49.21 * | $52.18 | -13.0% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 20,206 | $2.091M | 0.0% | $103.46 * | $92.88 | +3.5% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,422 | $2.062M | 0.0% | $118.35 * | $89.85 | +23.8% | COM | 00971T101 |
| ROKU | ROKU INC | 22,327 | $2.046M | 0.0% | $91.66 * | $92.32 | -9.4% | COM CL A | 77543R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 1,437 | $2.039M | 0.0% | $1418.97 | $1072.27 | +29.9% | CL A | 31946M103 |
| — | PERFICIENT INC | 2,450,000 | $2.026M | 0.0% | $0.83 | $0.82 | — | NOTE 0.125% | 71375UAF8 |
| — | BLACKLINE INC | 2,250,000 | $1.976M | 0.0% | $0.88 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | PEBBLEBROOK HOTEL TR | 2,210,000 | $1.976M | 0.0% | $0.89 | $0.85 | — | NOTE 1.750% | 70509VAA8 |
| — | BLACKSTONE MORTGAGE TRUST | 2,200,000 | $1.967M | 0.0% | $0.89 | $0.88 | — | NOTE 5.500% | 09257WAE0 |
| WLK | WESTLAKE CORPORATION | 13,651 | $1.911M | 0.0% | $139.96 * | $111.77 | +8.8% | COM | 960413102 |
| DVN | DEVON ENERGY CORP NEW | 41,752 | $1.891M | 0.0% | $45.30 * | $38.85 | +9.2% | COM | 25179M103 |
| RS | RELIANCE STEEL & ALUMINUM | 6,723 | $1.88M | 0.0% | $279.68 * | $181.49 | +46.3% | COM | 759509102 |
| NBIS | YANDEX N V | 238,643 | $1.838M | 0.0% | $7.70 | $49.36 | — | SHS CLASS A | N97284108 |
| CCL | CARNIVAL CORP | 97,731 | $1.812M | 0.0% | $18.54 * | $11.29 | +28.6% | UNIT 99/99/ | 143658300 |
| THO | THOR INDS INC | 15,217 | $1.799M | 0.0% | $118.25 * | $86.73 | +9.9% | COM | 885160101 |
| CNM | CORE & MAIN INC | 44,221 | $1.787M | 0.0% | $40.41 * | $26.78 | +26.4% | CL A | 21874C102 |
| — | VERITONE INC | 8,000,000 | $1.78M | 0.0% | $0.22 | $0.60 | — | NOTE 1.750% | 92347MAB6 |
| GDX | VANECK ETF TRUST | 56,911 | $1.765M | 0.0% | $31.01 | $28.80 | — | GOLD MINERS | 92189F106 |
| VTRS | VIATRIS INC | 160,106 | $1.734M | 0.0% | $10.83 * | $9.70 | -10.4% | COM | 92556V106 |
| R | RYDER SYS INC | 15,066 | $1.733M | 0.0% | $115.06 * | $97.32 | +8.1% | COM | 783549108 |
| EXPE | EXPEDIA GROUP INC | 11,312 | $1.717M | 0.0% | $151.79 * | $105.84 | +14.8% | COM NEW | 30212P303 |
| — | WOLFSPEED INC | 1,500,000 | $1.717M | 0.0% | $1.14 | $1.14 | — | NOTE 1.750% | 225447AD3 |
| — | SKECHERS U S A INC | 27,360 | $1.706M | 0.0% | $62.34 | $62.34 | — | CL A | 830566105 |
| VRSN | VERISIGN INC | 8,251 | $1.699M | 0.0% | $205.96 | $195.66 | +5.5% | COM | 92343E102 |
| BURL | BURLINGTON STORES INC | 8,715 | $1.695M | 0.0% | $194.48 * | $165.75 | -10.0% | COM | 122017106 |
| BWA | BORGWARNER INC | 47,035 | $1.686M | 0.0% | $35.85 * | $39.11 | -11.5% | COM | 099724106 |
| — | ZSCALER INC | 1,100,000 | $1.668M | 0.0% | $1.52 | $1.05 | — | NOTE 0.125% | 98980GAB8 |
| GRMN | GARMIN LTD | 12,928 | $1.662M | 0.0% | $128.54 * | $92.19 | +21.1% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 50,526 | $1.624M | 0.0% | $32.15 * | $21.62 | +40.3% | COM | 867224107 |
| ZLAB | ZAI LAB LTD | 59,330 | $1.621M | 0.0% | $27.33 | $59.66 | — | ADR | 98887Q104 |
| RMD | RESMED INC | 9,302 | $1.6M | 0.0% | $172.02 * | $174.55 | -13.7% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT | 17,077 | $1.598M | 0.0% | $93.60 * | $84.28 | +2.1% | COM | 538034109 |
| — | ORMAT TECHNOLOGIES INC | 1,500,000 | $1.547M | 0.0% | $1.03 | $0.97 | — | NOTE 2.500% | 686688AB8 |
| TROW | PRICE T ROWE GROUP INC | 14,361 | $1.547M | 0.0% | $107.69 * | $83.22 | +7.8% | COM | 74144T108 |
| AYI | ACUITY BRANDS INC | 7,534 | $1.543M | 0.0% | $204.83 * | $185.54 | -3.2% | COM | 00508Y102 |
| MTG | MGIC INVT CORP WIS | 79,372 | $1.531M | 0.0% | $19.29 * | $13.48 | +31.3% | COM | 552848103 |
| — | POST HLDGS INC | 1,500,000 | $1.527M | 0.0% | $1.02 | $0.99 | — | NOTE 2.500% | 737446AT1 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 7,927 | $1.517M | 0.0% | $191.41 * | $183.58 | -7.2% | COM | 02043Q107 |
| DLTR | DOLLAR TREE INC | 10,585 | $1.504M | 0.0% | $142.05 * | $114.64 | +3.3% | COM | 256746108 |
| WTS | WATTS WATER TECHNOLOGIES I | 7,192 | $1.498M | 0.0% | $208.34 * | $138.65 | +36.2% | CL A | 942749102 |
| — | FORD MTR CO DEL | 1,500,000 | $1.494M | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | ENVESTNET INC | 1,500,000 | $1.477M | 0.0% | $0.98 | $0.98 | — | NOTE 2.625% | 29404KAG1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,302 | $1.474M | 0.0% | $446.29 * | $408.95 | -1.9% | COM | 879360105 |
| MSM | MSC INDL DIRECT INC | 14,460 | $1.464M | 0.0% | $101.26 * | $85.41 | +15.9% | CL A | 553530106 |
| GD | GENERAL DYNAMICS CORP | 5,550 | $1.441M | 0.0% | $259.67 * | $144.24 | +62.4% | COM | 369550108 |
| FNF | FIDELITY NATIONAL FINANCIA | 27,857 | $1.421M | 0.0% | $51.02 * | $34.52 | +12.5% | FNF GROUP C | 31620R303 |
| — | LANTHEUS HLDGS INC | 1,250,000 | $1.399M | 0.0% | $1.12 | $1.12 | — | NOTE 2.625% | 516544AB9 |
| IQ | IQIYI INC | 282,200 | $1.377M | 0.0% | $4.88 | $10.56 | — | SPONSORED A | 46267X108 |
| RRC | RANGE RES CORP | 44,454 | $1.353M | 0.0% | $30.44 * | $28.90 | +13.6% | COM | 75281A109 |
| — | BENTLEY SYS INC | 1,500,000 | $1.343M | 0.0% | $0.90 | $0.86 | — | NOTE 0.375% | 08265TAD1 |
| CTRA | COTERRA ENERGY INC | 52,565 | $1.341M | 0.0% | $25.52 * | $23.57 | +5.9% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 18,840 | $1.332M | 0.0% | $70.72 * | $39.38 | +9.2% | COM | 084423102 |
| — | TELADOC HEALTH INC | 1,610,000 | $1.313M | 0.0% | $0.82 | $0.80 | — | NOTE 1.250% | 87918AAF2 |
| L | LOEWS CORP | 18,805 | $1.309M | 0.0% | $69.59 * | $61.98 | +6.6% | COM | 540424108 |
| — | RWT HLDGS INC | 1,400,000 | $1.308M | 0.0% | $0.93 | $0.93 | — | NOTE 5.750% | 749772AD1 |
| — | PENNYMAC CORP | 1,340,000 | $1.303M | 0.0% | $0.97 | $0.97 | — | NOTE 5.500% | 70932AAD5 |
| CTVA | CORTEVA INC | 27,080 | $1.298M | 0.0% | $47.92 * | $37.94 | +22.7% | COM | 22052L104 |
| MNSO | MINISO GROUP HLDG LTD | 63,550 | $1.296M | 0.0% | $20.40 | $18.01 | — | SPONSORED A | 66981J102 |
| — | ALARM COM HLDGS INC | 1,450,000 | $1.292M | 0.0% | $0.89 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| EPAM | EPAM SYS INC | 4,330 | $1.287M | 0.0% | $297.34 * | $341.45 | -25.7% | COM | 29414B104 |
| — | NCL CORP LTD | 1,000,000 | $1.283M | 0.0% | $1.28 | $1.28 | — | NOTE 5.375% | 62886HAX9 |
| EXR | EXTRA SPACE STORAGE INC | 7,932 | $1.272M | 0.0% | $160.33 * | $87.79 | +31.7% | COM | 30225T102 |
| — | JAZZ INVESTMENTS I LTD | 1,250,000 | $1.258M | 0.0% | $1.01 | $1.01 | — | NOTE 2.000% | 472145AF8 |
| — | SOUTHWESTERN ENERGY CO | 189,789 | $1.243M | 0.0% | $6.55 | $6.45 | — | COM | 845467109 |
| — | WAYFAIR INC | 1,000,000 | $1.235M | 0.0% | $1.24 | $1.24 | — | NOTE 3.250% | 94419LAP6 |
| GL | GLOBE LIFE INC | 10,114 | $1.231M | 0.0% | $121.72 * | $105.40 | +9.6% | COM | 37959E102 |
| QFIN | QIFU TECHNOLOGY INC | 77,700 | $1.229M | 0.0% | $15.82 | $25.51 | — | AMERICAN DE | 88557W101 |
| VICI | VICI PPTYS INC | 38,340 | $1.222M | 0.0% | $31.88 * | $26.52 | -2.3% | COM | 925652109 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1.21M | 0.0% | $1.21 | $1.21 | — | NOTE 2.500% | 10806XAB8 |
| BBWI | BATH & BODY WORKS INC | 26,988 | $1.165M | 0.0% | $43.16 * | $37.32 | -15.1% | COM | 070830104 |
| CDW | CDW CORP | 5,113 | $1.162M | 0.0% | $227.32 * | $154.45 | +33.4% | COM | 12514G108 |
| SO | SOUTHERN CO | 16,572 | $1.162M | 0.0% | $70.12 * | $30.84 | +106.7% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 14,796 | $1.144M | 0.0% | $77.32 * | $71.08 | -1.8% | COMMON STOC | 36266G107 |
| DASH | DOORDASH INC | 11,540 | $1.141M | 0.0% | $98.89 * | $107.41 | -17.5% | CL A | 25809K105 |
| DUK | DUKE ENERGY CORP NEW | 11,739 | $1.139M | 0.0% | $97.04 * | $49.25 | +70.3% | COM NEW | 26441C204 |
| VMC | VULCAN MATLS CO | 4,986 | $1.132M | 0.0% | $227.01 * | $131.04 | +59.2% | COM | 929160109 |
| JOYY | JOYY INC | 28,159 | $1.118M | 0.0% | $39.70 | $47.71 | — | ADS REPSTG | 46591M109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,641 | $1.106M | 0.0% | $196.00 * | $194.29 | +7.0% | COM | G7496G103 |
| BSY | BENTLEY SYS INC | 20,371 | $1.063M | 0.0% | $52.18 * | $50.78 | 0.0% | COM CL B | 08265T208 |
| — | ALPHATEC HLDGS INC | 1,000,000 | $1.059M | 0.0% | $1.06 | $1.17 | — | NOTE 0.750% | 02081GAB8 |
| ROL | ROLLINS INC | 24,047 | $1.05M | 0.0% | $43.67 * | $33.32 | +13.7% | COM | 775711104 |
| FFIV | F5 INC | 5,866 | $1.05M | 0.0% | $178.98 * | $147.37 | +10.7% | COM | 315616102 |
| EME | EMCOR GROUP INC | 4,782 | $1.03M | 0.0% | $215.43 * | $158.08 | +32.1% | COM | 29084Q100 |
| MAS | MASCO CORP | 15,064 | $1.009M | 0.0% | $66.98 * | $52.74 | +6.2% | COM | 574599106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,335 | $1.002M | 0.0% | $187.91 * | $139.38 | +25.3% | SHS | L8681T102 |
| BLD | TOPBUILD CORP | 2,677 | $1.002M | 0.0% | $374.26 * | $184.40 | +55.3% | COM | 89055F103 |
| — | CONMED CORP | 1,000,000 | $1.001M | 0.0% | $1.00 | $0.95 | — | NOTE 2.250% | 207410AH4 |
| DQ | DAQO NEW ENERGY CORP | 37,552 | $999K | 0.0% | $26.60 | $60.08 | — | SPNSRD ADS | 23703Q203 |
| — | BILIBILI INC | 1,000,000 | $990K | 0.0% | $0.99 | $1.01 | — | NOTE 1.375% | 090040AB2 |
| — | ALNYLAM PHARMACEUTICALS IN | 1,000,000 | $987K | 0.0% | $0.99 | $0.92 | — | NOTE 1.000% | 02043QAB3 |
| TREX | TREX CO INC | 11,720 | $970K | 0.0% | $82.79 * | $72.85 | -9.0% | COM | 89531P105 |
| — | SSR MINING IN | 1,000,000 | $960K | 0.0% | $0.96 | $1.08 | — | NOTE 2.500% | 784730AB9 |
| HEI/A | HEICO CORP NEW | 6,720 | $957K | 0.0% | $142.44 * | $115.92 | +16.5% | CL A | 422806208 |
| TPL | TEXAS PACIFIC LAND CORPORA | 607 | $954K | 0.0% | $1572.45 * | $184.61 | +0.1% | COM | 88262P102 |
| PBA | PEMBINA PIPELINE CORP | 27,095 | $936K | 0.0% | $34.55 * | $27.81 | +5.2% | COM | 706327103 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $929K | 0.0% | $0.93 | $0.94 | — | NOTE 1.000% | 40637HAF6 |
| QSR | RESTAURANT BRANDS INTL INC | 11,715 | $919K | 0.0% | $78.40 * | $52.02 | +33.7% | COM | 76131D103 |
| PVH | PVH CORPORATION | 7,426 | $907K | 0.0% | $122.12 * | $89.22 | 0.0% | COM | 693656100 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $896K | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% | 15677JAD0 |
| SEIC | SEI INVTS CO | 14,063 | $894K | 0.0% | $63.55 * | $50.14 | +12.7% | COM | 784117103 |
| EBAY | EBAY INC. | 20,131 | $878K | 0.0% | $43.62 * | $34.64 | +15.0% | COM | 278642103 |
| GLW | CORNING INC | 28,571 | $870K | 0.0% | $30.45 * | $26.83 | +1.1% | COM | 219350105 |
| — | MICROSTRATEGY INC | 500,000 | $867K | 0.0% | $1.73 | $1.07 | — | NOTE 0.750% | 594972AC5 |
| ICLR | ICON PLC | 3,061 | $866K | 0.0% | $283.07 * | $250.60 | +3.3% | SHS | G4705A100 |
| WSO | WATSCO INC | 2,021 | $866K | 0.0% | $428.47 * | $302.41 | +28.1% | COM | 942622200 |
| EXP | EAGLE MATLS INC | 4,254 | $863K | 0.0% | $202.84 * | $159.85 | +8.9% | COM | 26969P108 |
| EQR | EQUITY RESIDENTIAL | 14,108 | $863K | 0.0% | $61.16 * | $57.85 | -8.7% | SH BEN INT | 29476L107 |
| DKS | DICKS SPORTING GOODS INC | 5,868 | $862K | 0.0% | $146.95 * | $109.09 | +6.1% | COM | 253393102 |
| GIB | CGI INC | 7,983 | $858K | 0.0% | $107.50 * | $73.26 | +37.6% | CL A SUB VT | 12532H104 |
| WFG | WEST FRASER TIMBER CO LTD | 9,993 | $858K | 0.0% | $85.85 * | $75.44 | -1.9% | COM | 952845105 |
| CVE | CENOVUS ENERGY INC | 51,296 | $858K | 0.0% | $16.72 * | $10.46 | +65.0% | COM | 15135U109 |
| CRBG | COREBRIDGE FINL INC | 39,398 | $853K | 0.0% | $21.66 * | $18.69 | 0.0% | COM | 21871X109 |
| WPM | WHEATON PRECIOUS METALS CO | 17,046 | $844K | 0.0% | $49.51 * | $29.85 | +49.1% | COM | 962879102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 6,583 | $835K | 0.0% | $126.77 * | $107.17 | -10.7% | COM | 015271109 |
| — | UNITED STATES STL CORP NEW | 17,055 | $830K | 0.0% | $48.65 | $32.48 | — | COM | 912909108 |
| PLAB | PHOTRONICS INC | 26,210 | $822K | 0.0% | $31.37 * | $17.79 | +25.0% | COM | 719405102 |
| ORI | OLD REP INTL CORP | 27,913 | $821K | 0.0% | $29.40 * | $22.33 | +5.2% | COM | 680223104 |
| M | MACYS INC | 40,444 | $814K | 0.0% | $20.12 * | $14.47 | 0.0% | COM | 55616P104 |
| FNV | FRANCO NEV CORP | 7,292 | $811K | 0.0% | $111.15 * | $95.52 | +24.9% | COM | 351858105 |
| MUSA | MURPHY USA INC | 2,266 | $808K | 0.0% | $356.56 | $292.48 | +22.7% | COM | 626755102 |
| DFH | DREAM FINDERS HOMES INC | 22,672 | $806K | 0.0% | $35.53 * | $24.88 | 0.0% | COM CL A | 26154D100 |
| RGA | REINSURANCE GRP OF AMERICA | 4,939 | $799K | 0.0% | $161.78 * | $155.62 | 0.0% | COM NEW | 759351604 |
| INVH | INVITATION HOMES INC | 23,207 | $792K | 0.0% | $34.11 * | $21.46 | +39.7% | COM | 46187W107 |
| UDR | UDR INC | 20,350 | $779K | 0.0% | $38.29 * | $33.71 | -5.4% | COM | 902653104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,714 | $767K | 0.0% | $282.61 | $193.97 | — | COM | 339041105 |
| ARCT | ARCTURUS THERAPEUTICS HLDG | 24,093 | $760K | 0.0% | $31.53 * | $23.77 | 0.0% | COM | 03969T109 |
| MHO | M/I HOMES INC | 5,488 | $756K | 0.0% | $137.74 * | $59.91 | +66.9% | COM | 55305B101 |
| TTEK | TETRA TECH INC NEW | 4,459 | $744K | 0.0% | $166.93 * | $29.46 | +8.4% | COM | 88162G103 |
| COKE | COCA COLA CONS INC | 797 | $740K | 0.0% | $928.40 * | $70.13 | 0.0% | COM | 191098102 |
| CNS | COHEN & STEERS INC | 9,731 | $737K | 0.0% | $75.73 * | $56.32 | 0.0% | COM | 19247A100 |
| NU | NU HLDGS LTD | 88,148 | $734K | 0.0% | $8.33 * | $7.48 | +8.0% | ORD SHS CL | G6683N103 |
| ZYXIQ | ZYNEX INC | 67,245 | $732K | 0.0% | $10.89 * | $8.90 | 0.0% | COM | 98986M103 |
| BAX | BAXTER INTL INC | 18,939 | $732K | 0.0% | $38.66 * | $49.54 | -32.2% | COM | 071813109 |
| CORT | CORCEPT THERAPEUTICS INC | 22,413 | $728K | 0.0% | $32.48 * | $27.46 | 0.0% | COM | 218352102 |
| CPRX | CATALYST PHARMACEUTICALS I | 43,134 | $725K | 0.0% | $16.81 * | $13.67 | 0.0% | COM | 14888U101 |
| PLUS | EPLUS INC | 9,055 | $723K | 0.0% | $79.84 * | $61.73 | +8.3% | COM | 294268107 |
| ZYME | ZYMEWORKS INC | 69,386 | $721K | 0.0% | $10.39 * | $7.97 | 0.0% | COM | 98985Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,155 | $720K | 0.0% | $78.67 * | $67.14 | -0.3% | COM | 74251V102 |
| BKE | BUCKLE INC | 15,092 | $717K | 0.0% | $47.52 * | $29.82 | 0.0% | COM | 118440106 |
| MKL | MARKEL GROUP INC | 503 | $714K | 0.0% | $1419.90 | $1347.08 | +5.3% | COM | 570535104 |
| BELFB | BEL FUSE INC | 10,695 | $714K | 0.0% | $66.77 * | $53.14 | 0.0% | CL B | 077347300 |
| ATKR | ATKORE INC | 4,415 | $706K | 0.0% | $160.00 * | $133.07 | 0.0% | COM | 047649108 |
| SKY | SKYLINE CHAMPION CORPORATI | 9,468 | $703K | 0.0% | $74.26 * | $62.87 | 0.0% | COM | 830830105 |
| SSD | SIMPSON MFG INC | 3,545 | $702K | 0.0% | $197.98 * | $107.87 | +44.9% | COM | 829073105 |
| CVCO | CAVCO INDS INC DEL | 2,021 | $701K | 0.0% | $346.62 * | $247.29 | +15.3% | COM | 149568107 |
| MTH | MERITAGE HOMES CORP | 4,017 | $700K | 0.0% | $174.20 * | $53.78 | +28.2% | COM | 59001A102 |
| ELF | E L F BEAUTY INC | 4,847 | $700K | 0.0% | $144.34 * | $49.60 | +132.6% | COM | 26856L103 |
| VYGR | VOYAGER THERAPEUTICS INC | 82,783 | $699K | 0.0% | $8.44 | $8.44 | — | COM | 92915B106 |
| SXI | STANDEX INTL CORP | 4,374 | $693K | 0.0% | $158.38 * | $132.96 | +8.3% | COM | 854231107 |
| CALM | CAL MAINE FOODS INC | 12,070 | $693K | 0.0% | $57.39 * | $43.66 | -1.4% | COM NEW | 128030202 |
| BCC | BOISE CASCADE CO DEL | 5,337 | $690K | 0.0% | $129.36 * | $98.76 | 0.0% | COM | 09739D100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 9,527 | $685K | 0.0% | $71.91 * | $193.86 | -65.9% | CL A | 98980L101 |
| CRVL | CORVEL CORP | 2,768 | $684K | 0.0% | $247.21 * | $55.16 | +28.5% | COM | 221006109 |
| IDT | IDT CORP | 20,069 | $684K | 0.0% | $34.09 * | $29.47 | 0.0% | CL B NEW | 448947507 |
| VICR | VICOR CORP | 15,213 | $684K | 0.0% | $44.94 | $44.06 | 0.0% | COM | 925815102 |
| APAM | ARTISAN PARTNERS ASSET MGM | 15,471 | $684K | 0.0% | $44.18 * | $30.89 | 0.0% | CL A | 04316A108 |
| DOCS | DOXIMITY INC | 24,372 | $683K | 0.0% | $28.04 * | $23.62 | 0.0% | CL A | 26622P107 |
| DIOD | DIODES INC | 8,485 | $683K | 0.0% | $80.52 * | $93.50 | -21.9% | COM | 254543101 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,229 | $682K | 0.0% | $8.20 * | $5.61 | +16.7% | COM | 68554V108 |
| USNA | USANA HEALTH SCIENCES INC | 12,684 | $680K | 0.0% | $53.60 * | $76.23 | -33.6% | COM | 90328M107 |
| DDS | DILLARDS INC | 1,681 | $679K | 0.0% | $403.65 * | $293.10 | 0.0% | CL A | 254067101 |
| IOSP | INNOSPEC INC | 5,498 | $678K | 0.0% | $123.24 * | $100.20 | +2.3% | COM | 45768S105 |
| PJT | PJT PARTNERS INC | 6,624 | $675K | 0.0% | $101.87 * | $84.58 | 0.0% | COM CL A | 69343T107 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 6,988 | $674K | 0.0% | $96.42 * | $92.44 | -4.3% | COM | 09061G101 |
| ROCK | GIBRALTAR INDS INC | 8,519 | $673K | 0.0% | $78.98 * | $48.91 | +39.7% | COM | 374689107 |
| UFPI | UFP INDUSTRIES INC | 5,353 | $672K | 0.0% | $125.55 * | $84.53 | +27.7% | COM | 90278Q108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,740 | $672K | 0.0% | $68.99 | $64.48 | — | COM | 518415104 |
| MLI | MUELLER INDS INC | 14,211 | $670K | 0.0% | $47.15 * | $32.46 | +21.1% | COM | 624756102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,563 | $670K | 0.0% | $34.25 * | $33.75 | -23.7% | COM | 630402105 |
| CARG | CARGURUS INC | 27,728 | $670K | 0.0% | $24.16 * | $20.09 | 0.0% | COM CL A | 141788109 |
| HCC | WARRIOR MET COAL INC | 10,986 | $670K | 0.0% | $60.97 * | $52.78 | 0.0% | COM | 93627C101 |
| XPEL | XPEL INC | 12,386 | $667K | 0.0% | $53.85 | $70.34 | -23.6% | COM | 98379L100 |
| EXPO | EXPONENT INC | 7,563 | $666K | 0.0% | $88.04 * | $99.46 | -20.1% | COM | 30214U102 |
| HWKN | HAWKINS INC | 9,447 | $665K | 0.0% | $70.42 * | $62.23 | 0.0% | COM | 420261109 |
| FN | FABRINET | 3,491 | $664K | 0.0% | $190.33 * | $109.06 | +57.1% | SHS | G3323L100 |
| PGNY | PROGYNY INC | 17,868 | $664K | 0.0% | $37.18 * | $33.58 | 0.0% | COM | 74340E103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,467 | $663K | 0.0% | $191.26 * | $166.18 | -2.8% | COM | 91347P105 |
| IIIN | INSTEEL INDS INC | 17,292 | $662K | 0.0% | $38.29 * | $29.19 | 0.0% | COM | 45774W108 |
| MEDP | MEDPACE HLDGS INC | 2,157 | $661K | 0.0% | $306.53 * | $193.58 | +39.4% | COM | 58506Q109 |
| CGNX | COGNEX CORP | 15,808 | $660K | 0.0% | $41.74 * | $54.46 | -30.7% | COM | 192422103 |
| ONTO | ONTO INNOVATION INC | 4,314 | $660K | 0.0% | $152.90 * | $85.42 | +57.5% | COM | 683344105 |
| ITT | ITT INC | 5,528 | $660K | 0.0% | $119.32 * | $83.98 | +25.2% | COM | 45073V108 |
| HSAI | HESAI GROUP | 74,006 | $659K | 0.0% | $8.91 | $15.20 | — | SPONSORED A | 428050108 |
| SPSC | SPS COMM INC | 3,397 | $658K | 0.0% | $193.84 * | $131.58 | +32.5% | COM | 78463M107 |
| LSTR | LANDSTAR SYS INC | 3,397 | $658K | 0.0% | $193.65 | $177.73 | — | COM | 515098101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 29,015 | $657K | 0.0% | $22.64 * | $21.48 | 0.0% | COM | 57637H103 |
| DNOW | NOW INC | 57,972 | $656K | 0.0% | $11.32 * | $10.96 | 0.0% | COM | 67011P100 |
| JBSS | SANFILIPPO JOHN B & SON IN | 6,361 | $655K | 0.0% | $103.04 * | $84.08 | +16.7% | COM | 800422107 |
| CNXN | PC CONNECTION INC | 9,744 | $655K | 0.0% | $67.21 * | $46.46 | +25.6% | COM | 69318J100 |
| AOS | SMITH A O CORP | 7,939 | $654K | 0.0% | $82.44 * | $63.97 | +11.0% | COM | 831865209 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 20,246 | $654K | 0.0% | $32.30 * | $27.91 | 0.0% | COM | 413197104 |
| STNG | SCORPIO TANKERS INC | 10,754 | $654K | 0.0% | $60.80 | $60.80 | — | SHS | Y7542C130 |
| SHOO | MADDEN STEVEN LTD | 15,547 | $653K | 0.0% | $42.00 * | $37.65 | -8.3% | COM | 556269108 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,160 | $653K | 0.0% | $30.85 * | $28.54 | -0.8% | COM | 302081104 |
| FOXF | FOX FACTORY HLDG CORP | 9,673 | $653K | 0.0% | $67.48 * | $96.75 | -24.6% | COM | 35138V102 |
| BIO | BIO RAD LABS INC | 2,021 | $653K | 0.0% | $322.89 * | $395.41 | -20.7% | CL A | 090572207 |
| CLFD | CLEARFIELD INC | 22,434 | $652K | 0.0% | $29.08 * | $39.95 | -33.3% | COM | 18482P103 |
| ESNT | ESSENT GROUP LTD | 12,366 | $652K | 0.0% | $52.74 * | $41.45 | +14.1% | COM | G3198U102 |
| NYT | NEW YORK TIMES CO | 13,308 | $652K | 0.0% | $48.99 * | $41.83 | +2.8% | CL A | 650111107 |
| LYTS | LSI INDS INC OHIO | 46,290 | $652K | 0.0% | $14.08 | $14.17 | 0.0% | COM | 50216C108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,996 | $652K | 0.0% | $217.46 * | $191.04 | +1.0% | COM | 533900106 |
| NMIH | NMI HLDGS INC | 21,933 | $651K | 0.0% | $29.68 * | $19.48 | +43.3% | CL A | 629209305 |
| HDSN | HUDSON TECHNOLOGIES INC | 48,245 | $651K | 0.0% | $13.49 * | $12.91 | 0.0% | COM | 444144109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,711 | $650K | 0.0% | $22.64 * | $21.68 | 0.0% | COM | 227483104 |
| PAX | PATRIA INVESTMENTS LIMITED | 41,868 | $649K | 0.0% | $15.51 * | $12.47 | 0.0% | COM CL A | G69451105 |
| FELE | FRANKLIN ELEC INC | 6,714 | $649K | 0.0% | $96.65 * | $87.42 | +0.2% | COM | 353514102 |
| MCRI | MONARCH CASINO & RESORT IN | 9,373 | $648K | 0.0% | $69.15 * | $73.63 | -13.5% | COM | 609027107 |
| FIX | COMFORT SYS USA INC | 3,151 | $648K | 0.0% | $205.67 * | $85.41 | +114.7% | COM | 199908104 |
| NVEC | NVE CORP | 8,261 | $648K | 0.0% | $78.43 * | $82.82 | -10.5% | COM NEW | 629445206 |
| WHD | CACTUS INC | 14,263 | $648K | 0.0% | $45.40 | $43.50 | +4.6% | CL A | 127203107 |
| GRBK | GREEN BRICK PARTNERS INC | 12,432 | $646K | 0.0% | $51.94 * | $25.03 | +81.6% | COM | 392709101 |
| IDCC | INTERDIGITAL INC | 5,948 | $646K | 0.0% | $108.54 * | $92.54 | 0.0% | COM | 45867G101 |
| CPNG | COUPANG INC | 39,858 | $645K | 0.0% | $16.19 | $19.28 | -14.4% | CL A | 22266T109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,316 | $645K | 0.0% | $30.27 * | $30.50 | -6.4% | COM | 01749D105 |
| DCI | DONALDSON INC | 9,858 | $644K | 0.0% | $65.35 * | $57.18 | +2.8% | COM | 257651109 |
| GNTX | GENTEX CORP | 19,676 | $643K | 0.0% | $32.66 * | $27.90 | +10.7% | COM | 371901109 |
| SAIA | SAIA INC | 1,463 | $641K | 0.0% | $438.22 * | $240.14 | +68.3% | COM | 78709Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,893 | $641K | 0.0% | $81.22 * | $37.65 | +90.5% | COM | 025537101 |
| LMAT | LEMAITRE VASCULAR INC | 11,286 | $641K | 0.0% | $56.76 * | $49.50 | +3.9% | COM | 525558201 |
| ATEN | A10 NETWORKS INC | 48,464 | $638K | 0.0% | $13.17 * | $11.70 | 0.0% | COM | 002121101 |
| QLYS | QUALYS INC | 3,247 | $637K | 0.0% | $196.28 * | $114.95 | +52.2% | COM | 74758T303 |
| YELP | YELP INC | 13,459 | $637K | 0.0% | $47.34 * | $44.14 | 0.0% | CL A | 985817105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 40,904 | $636K | 0.0% | $15.54 * | $15.13 | 0.0% | CL A | 82489W107 |
| SSTK | SHUTTERSTOCK INC | 13,155 | $635K | 0.0% | $48.28 * | $84.19 | -49.9% | COM | 825690100 |
| BMI | BADGER METER INC | 4,102 | $633K | 0.0% | $154.37 * | $102.12 | +40.5% | COM | 056525108 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,659 | $632K | 0.0% | $172.69 * | $159.18 | 0.0% | COM | 03820C105 |
| PRDO | PERDOCEO ED CORP | 35,832 | $629K | 0.0% | $17.56 * | $12.44 | +35.4% | COM | 71363P106 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,624 | $628K | 0.0% | $49.72 * | $43.73 | +2.1% | COM | 635017106 |
| POWI | POWER INTEGRATIONS INC | 7,644 | $628K | 0.0% | $82.11 * | $89.69 | -17.2% | COM | 739276103 |
| CHRD | CHORD ENERGY CORPORATION | 3,770 | $627K | 0.0% | $166.23 * | $144.27 | 0.0% | COM NEW | 674215207 |
| PLPC | PREFORMED LINE PRODS CO | 4,681 | $627K | 0.0% | $133.86 | $134.78 | 0.0% | COM | 740444104 |
| — | TEEKAY CORPORATION | 87,592 | $626K | 0.0% | $7.15 | $7.15 | — | COM | Y8564W103 |
| WDFC | WD 40 CO | 2,619 | $626K | 0.0% | $239.07 * | $205.31 | +4.8% | COM | 929236107 |
| WDC | WESTERN DIGITAL CORP. | 11,948 | $626K | 0.0% | $52.37 * | $39.63 | -12.0% | COM | 958102105 |
| ASC | ARDMORE SHIPPING CORP | 44,370 | $625K | 0.0% | $14.09 * | $11.74 | +5.1% | COM | Y0207T100 |
| AGX | ARGAN INC | 13,357 | $625K | 0.0% | $46.79 * | $44.26 | 0.0% | COM | 04010E109 |
| AEHR | AEHR TEST SYS | 23,534 | $624K | 0.0% | $26.53 * | $29.17 | 0.0% | COM | 00760J108 |
| CHE | CHEMED CORP | 1,063 | $622K | 0.0% | $584.75 * | $477.95 | +16.1% | NEW COM | 16359R103 |
| RMBS | RAMBUS INC DEL | 9,097 | $621K | 0.0% | $68.25 * | $56.74 | +9.8% | COM | 750917106 |
| CWCO | CONSOLIDATED WATER CO INC | 17,386 | $619K | 0.0% | $35.60 * | $23.74 | +34.1% | ORD | G23773107 |
| DLB | DOLBY LABORATORIES INC | 7,174 | $618K | 0.0% | $86.18 * | $85.40 | -5.3% | COM CL A | 25659T107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,718 | $612K | 0.0% | $129.69 * | $137.83 | 0.0% | COM NEW | 054540208 |
| POWL | POWELL INDS INC | 6,916 | $611K | 0.0% | $88.40 * | $50.96 | +61.9% | COM | 739128106 |
| MED | MEDIFAST INC | 9,092 | $611K | 0.0% | $67.22 * | $131.81 | -47.1% | COM | 58470H101 |
| — | TEEKAY TANKERS LTD | 12,229 | $611K | 0.0% | $49.97 | $49.97 | — | CL A | Y8565N300 |
| FF | FUTUREFUEL CORP | 100,452 | $611K | 0.0% | $6.08 * | $4.25 | -6.9% | COM | 36116M106 |
| RES | RPC INC | 83,848 | $610K | 0.0% | $7.28 | $7.24 | +1.4% | COM | 749660106 |
| MZTI | LANCASTER COLONY CORP | 3,664 | $610K | 0.0% | $166.39 | $191.51 | -12.3% | COM | 513847103 |
| GRNT | GRANITE RIDGE RESOURCES IN | 101,164 | $609K | 0.0% | $6.02 | $6.11 | 0.0% | COM | 387432107 |
| CE | CELANESE CORP DEL | 3,908 | $607K | 0.0% | $155.37 * | $84.00 | +51.6% | COM | 150870103 |
| PBF | PBF ENERGY INC | 13,809 | $607K | 0.0% | $43.96 * | $45.41 | 0.0% | CL A | 69318G106 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,505 | $607K | 0.0% | $21.29 * | $21.89 | 0.0% | CL A | 559663109 |
| KFRC | KFORCE INC | 8,977 | $606K | 0.0% | $67.56 * | $63.78 | 0.0% | COM | 493732101 |
| ESS | ESSEX PPTY TR INC | 2,438 | $604K | 0.0% | $247.94 * | $210.76 | -3.6% | COM | 297178105 |
| D | DOMINION ENERGY INC | 12,856 | $604K | 0.0% | $47.00 * | $44.50 | -9.7% | COM | 25746U109 |
| SPOK | SPOK HLDGS INC | 38,967 | $603K | 0.0% | $15.48 | $15.39 | 0.0% | COM | 84863T106 |
| EXE | CHESAPEAKE ENERGY CORP | 7,820 | $602K | 0.0% | $76.94 | $79.10 | -2.6% | COM | 165167735 |
| EPM | EVOLUTION PETE CORP | 102,984 | $598K | 0.0% | $5.81 * | $5.00 | 0.0% | COM | 30049A107 |
| WINA | WINMARK CORP | 1,420 | $593K | 0.0% | $417.55 | $420.64 | 0.0% | COM | 974250102 |
| KNSL | KINSALE CAP GROUP INC | 1,769 | $592K | 0.0% | $334.91 * | $242.31 | +52.6% | COM | 49714P108 |
| LOPE | GRAND CANYON ED INC | 4,480 | $592K | 0.0% | $132.04 | $96.33 | +35.1% | COM | 38526M106 |
| INMD | INMODE LTD | 26,572 | $591K | 0.0% | $22.24 | $33.01 | -32.0% | SHS | M5425M103 |
| MAA | MID-AMER APT CMNTYS INC | 4,355 | $586K | 0.0% | $134.46 * | $77.12 | +51.5% | COM | 59522J103 |
| CVI | CVR ENERGY INC | 19,317 | $585K | 0.0% | $30.30 * | $29.12 | 0.0% | COM | 12662P108 |
| WB | WEIBO CORP | 53,259 | $583K | 0.0% | $10.95 | $39.31 | — | SPONSORED A | 948596101 |
| HALO | HALOZYME THERAPEUTICS INC | 15,684 | $580K | 0.0% | $36.96 | $41.16 | -8.5% | COM | 40637H109 |
| LBRT | LIBERTY ENERGY INC | 31,852 | $578K | 0.0% | $18.14 * | $19.00 | 0.0% | COM CL A | 53115L104 |
| TSN | TYSON FOODS INC | 10,708 | $576K | 0.0% | $53.75 * | $54.57 | -17.4% | CL A | 902494103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,923 | $573K | 0.0% | $22.99 * | $24.21 | 0.0% | COM | 120076104 |
| SWK | STANLEY BLACK & DECKER INC | 5,797 | $569K | 0.0% | $98.10 * | $84.02 | -3.9% | COM | 854502101 |
| UTHR | UNITED THERAPEUTICS CORP D | 2,581 | $568K | 0.0% | $219.89 * | $230.33 | +0.1% | COM | 91307C102 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,703 | $566K | 0.0% | $152.79 * | $63.51 | +122.4% | ORD | M22465104 |
| CRCT | CRICUT INC | 85,334 | $562K | 0.0% | $6.59 * | $5.94 | 0.0% | COM CL A | 22658D100 |
| — | INDIVIOR PLC | 36,487 | $551K | 0.0% | $15.10 | $23.17 | — | ORD | G4766E116 |
| LDOS | LEIDOS HOLDINGS INC | 5,074 | $549K | 0.0% | $108.24 * | $90.43 | +10.0% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 1,930 | $528K | 0.0% | $273.33 * | $291.95 | -21.8% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 8,354 | $517K | 0.0% | $61.91 * | $31.44 | +76.5% | COM | 98389B100 |
| OKTA | OKTA INC | 5,647 | $511K | 0.0% | $90.53 * | $70.22 | +8.6% | CL A | 679295105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,403 | $509K | 0.0% | $44.68 * | $28.28 | +38.7% | COM | 552953101 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,307 | $508K | 0.0% | $61.11 * | $56.99 | -4.1% | COM | 78467J100 |
| FLEX | FLEX LTD | 16,576 | $505K | 0.0% | $30.46 * | $10.26 | +95.0% | ORD | Y2573F102 |
| KIM | KIMCO RLTY CORP | 23,198 | $494K | 0.0% | $21.31 * | $16.26 | +4.6% | COM | 49446R109 |
| HNRG | HALLADOR ENERGY COMPANY | 55,293 | $489K | 0.0% | $8.84 * | $12.61 | 0.0% | COM | 40609P105 |
| KMX | CARMAX INC | 6,041 | $464K | 0.0% | $76.74 * | $61.86 | +8.7% | COM | 143130102 |
| CNA | CNA FINL CORP | 10,841 | $459K | 0.0% | $42.31 * | $34.48 | 0.0% | COM | 126117100 |
| EVR | EVERCORE INC | 2,666 | $456K | 0.0% | $171.05 * | $131.10 | +7.3% | CLASS A | 29977A105 |
| BCE | BCE INC | 11,496 | $454K | 0.0% | $39.51 * | $32.97 | -1.5% | COM NEW | 05534B760 |
| RL | RALPH LAUREN CORP | 3,149 | $454K | 0.0% | $144.20 * | $119.69 | 0.0% | CL A | 751212101 |
| EQH | EQUITABLE HLDGS INC | 13,623 | $454K | 0.0% | $33.30 * | $26.41 | +5.6% | COM | 29452E101 |
| NDSN | NORDSON CORP | 1,713 | $453K | 0.0% | $264.16 * | $223.03 | +1.0% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 1,911 | $452K | 0.0% | $236.40 * | $243.08 | -19.1% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 5,838 | $450K | 0.0% | $77.16 * | $78.10 | -16.5% | COM | 09073M104 |
| U | UNITY SOFTWARE INC | 10,991 | $449K | 0.0% | $40.89 * | $39.86 | -22.7% | COM | 91332U101 |
| BAM | BROOKFIELD ASSET MANAGMT L | 11,149 | $449K | 0.0% | $40.30 * | $27.10 | +16.1% | CL A LMT VT | 113004105 |
| COUR | COURSERA INC | 23,077 | $447K | 0.0% | $19.37 | $25.95 | -26.4% | COM | 22266M104 |
| REX | REX AMERICAN RES CORP | 9,181 | $434K | 0.0% | $47.30 * | $17.41 | +14.9% | COM | 761624105 |
| CRC | CALIFORNIA RES CORP | 7,872 | $430K | 0.0% | $54.68 * | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| KAI | KADANT INC | 1,531 | $429K | 0.0% | $280.31 * | $196.28 | +26.2% | COM | 48282T104 |
| JHG | JANUS HENDERSON GROUP PLC | 14,139 | $426K | 0.0% | $30.15 * | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| BC | BRUNSWICK CORP | 4,395 | $425K | 0.0% | $96.75 * | $75.47 | 0.0% | COM | 117043109 |
| IESC | IES HLDGS INC | 5,359 | $425K | 0.0% | $79.22 * | $69.75 | 0.0% | COM | 44951W106 |
| ALLE | ALLEGION PLC | 3,284 | $416K | 0.0% | $126.69 * | $105.66 | -1.5% | ORD SHS | G0176J109 |
| — | BERRY GLOBAL GROUP INC | 6,113 | $412K | 0.0% | $67.39 | $67.39 | — | COM | 08579W103 |
| EMN | EASTMAN CHEM CO | 4,502 | $404K | 0.0% | $89.82 * | $71.98 | +1.6% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $399K | 0.0% | $84.17 * | $59.91 | +27.3% | COM | 92939U106 |
| DOX | AMDOCS LTD | 4,529 | $398K | 0.0% | $87.89 * | $60.05 | +31.7% | SHS | G02602103 |
| IMO | IMPERIAL OIL LTD | 6,960 | $398K | 0.0% | $57.16 * | $27.01 | +101.1% | COM NEW | 453038408 |
| RPRX | ROYALTY PHARMA PLC | 13,994 | $393K | 0.0% | $28.09 * | $43.17 | -36.3% | SHS CLASS A | G7709Q104 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $392K | 0.0% | $16.54 * | $17.90 | -22.4% | CL A COM ST | 52736R102 |
| MTCH | MATCH GROUP INC NEW | 10,595 | $387K | 0.0% | $36.50 * | $73.65 | -55.2% | COM | 57667L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,422 | $382K | 0.0% | $86.39 * | $84.56 | -6.1% | COM NEW | 12541W209 |
| — | CERIDIAN HCM HLDG INC | 5,582 | $375K | 0.0% | $67.12 | $81.20 | -15.9% | COM | 15677J108 |
| NLY | ANNALY CAPITAL MANAGEMENT | 18,960 | $367K | 0.0% | $19.37 | $18.12 | — | COM NEW | 035710839 |
| LU | LUFAX HOLDING LTD | 118,875 | $365K | 0.0% | $3.07 | $3.07 | — | SPONSORED A | 54975P201 |
| LBRDK | LIBERTY BROADBAND CORP | 4,492 | $362K | 0.0% | $80.59 * | $117.08 | -32.9% | COM SER C | 530307305 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,371 | $361K | 0.0% | $152.44 * | $103.99 | +28.2% | CL B | 913903100 |
| ALV | AUTOLIV INC | 3,269 | $360K | 0.0% | $110.19 * | $60.28 | +57.1% | COM | 052800109 |
| — | JUNIPER NETWORKS INC | 12,205 | $360K | 0.0% | $29.48 | $28.30 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 14,528 | $357K | 0.0% | $24.55 * | $17.63 | +21.4% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 3,856 | $351K | 0.0% | $91.11 * | $80.77 | +7.4% | COM | 983134107 |
| DTE | DTE ENERGY CO | 3,156 | $348K | 0.0% | $110.26 * | $50.75 | +87.0% | COM | 233331107 |
| — | PARAMOUNT GLOBAL | 22,043 | $326K | 0.0% | $14.79 | $25.78 | — | CLASS B COM | 92556H206 |
| ETR | ENTERGY CORP NEW | 3,206 | $324K | 0.0% | $101.19 * | $44.49 | +2.0% | COM | 29364G103 |
| DOO | BRP INC | 4,472 | $321K | 0.0% | $71.81 * | $78.73 | -13.3% | COM SUN VTG | 05577W200 |
| LEA | LEAR CORP | 2,272 | $321K | 0.0% | $141.21 * | $122.05 | +3.3% | COM NEW | 521865204 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,113 | $321K | 0.0% | $103.05 * | $103.82 | -17.5% | SH BEN INT | 313745101 |
| FE | FIRSTENERGY CORP | 8,694 | $319K | 0.0% | $36.66 * | $24.45 | +35.6% | COM | 337932107 |
| — | CATALENT INC | 6,993 | $314K | 0.0% | $44.93 | $89.25 | — | COM | 148806102 |
| BILL | BILL HOLDINGS INC | 3,831 | $313K | 0.0% | $81.59 | $142.57 | -42.4% | COM | 090043100 |
| FMC | FMC CORP | 4,795 | $302K | 0.0% | $63.05 * | $79.45 | -34.0% | COM NEW | 302491303 |
| HEI | HEICO CORP NEW | 1,680 | $301K | 0.0% | $178.87 * | $139.86 | +21.1% | COM | 422806109 |
| GNRC | GENERAC HLDGS INC | 2,313 | $299K | 0.0% | $129.24 * | $302.17 | -63.7% | COM | 368736104 |
| PPL | PPL CORP | 10,873 | $295K | 0.0% | $27.10 * | $19.52 | +20.8% | COM | 69351T106 |
| XRAY | DENTSPLY SIRONA INC | 8,211 | $292K | 0.0% | $35.59 * | $55.52 | -42.8% | COM | 24906P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,364 | $291K | 0.0% | $123.00 | $150.31 | -17.0% | SHS USD | G50871105 |
| AEE | AMEREN CORP | 3,972 | $287K | 0.0% | $72.34 | $30.65 | +131.6% | COM | 023608102 |
| ARW | ARROW ELECTRS INC | 2,249 | $275K | 0.0% | $122.25 * | $100.52 | +18.7% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 9,578 | $274K | 0.0% | $28.57 * | $17.54 | +49.8% | COM | 15189T107 |
| VOYA | VOYA FINANCIAL INC | 3,638 | $265K | 0.0% | $72.96 * | $50.86 | +30.1% | COM | 929089100 |
| ALT | ALTIMMUNE INC | 22,954 | $258K | 0.0% | $11.25 * | $4.49 | -7.0% | COM NEW | 02155H200 |
| WHR | WHIRLPOOL CORP | 2,057 | $250K | 0.0% | $121.77 * | $144.25 | -19.2% | COM | 963320106 |
| ARMK | ARAMARK | 8,904 | $250K | 0.0% | $28.10 * | $26.27 | +0.3% | COM | 03852U106 |
| VST | VISTRA CORP | 6,142 | $237K | 0.0% | $38.52 * | $29.25 | +16.5% | COM | 92840M102 |
| DAR | DARLING INGREDIENTS INC | 4,517 | $225K | 0.0% | $49.84 * | $66.57 | -31.8% | COM | 237266101 |
| IMMR | IMMERSION CORP | 31,171 | $220K | 0.0% | $7.06 * | $6.64 | 0.0% | COM | 452521107 |
| DAKT | DAKTRONICS INC | 24,935 | $211K | 0.0% | $8.48 * | $9.55 | 0.0% | COM | 234264109 |
| JAKK | JAKKS PAC INC | 5,914 | $210K | 0.0% | $35.55 * | $24.59 | 0.0% | COM NEW | 47012E403 |
| RGP | RESOURCES CONNECTION INC | 14,722 | $209K | 0.0% | $14.17 | $17.23 | -18.8% | COM | 76122Q105 |
| NX | QUANEX BLDG PRODS CORP | 6,781 | $207K | 0.0% | $30.57 * | $28.59 | 0.0% | COM | 747619104 |
| GNE | GENIE ENERGY LTD | 7,320 | $206K | 0.0% | $28.13 * | $22.98 | 0.0% | CL B | 372284208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,891 | $201K | 0.0% | $18.49 * | $44.94 | -65.1% | COMMON STOC | 98980F104 |
| MASI | MASIMO CORP | 1,714 | $201K | 0.0% | $117.21 * | $93.21 | 0.0% | COM | 574795100 |
| — | DIVERSIFIED ENERGY COMPANY | 13,791 | $196K | 0.0% | $14.20 | $14.20 | — | SHS NEW | G2891G204 |
| AES | AES CORP | 10,155 | $195K | 0.0% | $19.25 * | $8.65 | +69.6% | COM | 00130H105 |
| — | SIRIUS XM HOLDINGS INC | 25,091 | $137K | 0.0% | $5.47 | $5.74 | — | COM | 82968B103 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $117K | 0.0% | $8.46 | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $114K | 0.0% | $6.95 | $11.01 | — | SPON ADR RE | 465562106 |
| — | LUCID GROUP INC | 26,177 | $110K | 0.0% | $4.21 | $15.93 | — | COM | 549498103 |
| ICL | ICL GROUP LTD | 10,970 | $55,813 | 0.0% | $5.09 | $9.22 | -44.8% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $49,238 | 0.0% | $3.50 | $8.99 | — | SP ADR PFD | 059460303 |
| — | INVITAE CORP | 41,423 | $25,964 | 0.0% | $0.63 | $9.78 | — | COM | 46185L103 |