Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $30.37B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,246,928 | $1.787B | 5.9% | $420.72 * | $108.43 | +268.2% | COM | 594918104 |
| AAPL | APPLE INC | 7,181,389 | $1.231B | 4.1% | $171.48 * | $104.61 | +72.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,352,699 | $1.222B | 4.0% | $903.56 * | $21.80 | +232.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,517,118 | $815M | 2.7% | $180.38 * | $118.50 | +40.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,837,370 | $579M | 1.9% | $150.93 * | $107.54 | +32.0% | CAP STK CL | 02079K305 |
| META | META PLATFORMS INC | 1,078,909 | $524M | 1.7% | $485.58 * | $186.68 | +137.4% | CL A | 30303M102 |
| CRH | CRH PLC | 5,848,676 | $504M | 1.7% | $86.26 * | $55.10 | +35.6% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 976,222 | $483M | 1.6% | $494.70 | $285.06 | +71.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,141,800 | $478M | 1.6% | $152.26 * | $107.27 | +33.6% | CAP STK CL | 02079K107 |
| V | VISA INC | 1,688,924 | $471M | 1.6% | $279.08 * | $155.55 | +75.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 760,592 | $366M | 1.2% | $481.57 * | $263.12 | +72.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 274,296 | $364M | 1.2% | $1325.41 * | $45.58 | +165.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 407,536 | $317M | 1.0% | $777.96 * | $259.73 | +170.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 792,181 | $304M | 1.0% | $383.60 * | $186.46 | +86.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,438,885 | $288M | 0.9% | $200.30 * | $95.36 | +82.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593,602 | $250M | 0.8% | $420.52 * | $270.28 | +45.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,888,943 | $249M | 0.8% | $131.95 * | $70.57 | +64.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,402,772 | $247M | 0.8% | $175.79 * | $225.47 | -13.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,476,323 | $240M | 0.8% | $162.25 * | $113.62 | +31.9% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 460,496 | $239M | 0.8% | $518.54 * | $419.58 | +14.8% | COM | 036752103 |
| LIN | LINDE PLC | 465,998 | $216M | 0.7% | $464.32 * | $328.67 | +28.5% | SHS | G54950103 |
| PEP | PEPSICO INC | 1,230,554 | $215M | 0.7% | $175.01 * | $136.03 | +15.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,818,733 | $211M | 0.7% | $116.24 * | $83.98 | +16.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,239,699 | $196M | 0.6% | $158.19 * | $110.63 | +35.8% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 949,121 | $195M | 0.6% | $205.98 * | $111.12 | +74.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 773,616 | $193M | 0.6% | $249.74 * | $199.01 | +17.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 259,131 | $190M | 0.6% | $732.63 * | $315.80 | +123.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 366,625 | $185M | 0.6% | $504.60 * | $361.72 | +58.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 671,031 | $168M | 0.6% | $249.72 * | $178.00 | +35.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 371,664 | $158M | 0.5% | $425.45 | $326.21 | +31.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC I | 268,762 | $156M | 0.5% | $581.21 * | $352.93 | +58.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 416,225 | $144M | 0.5% | $346.61 * | $211.19 | +68.0% | SHS CLASS A | G1151C101 |
| FLUT | FLUTTER ENTMT PLC | 719,487 | $144M | 0.5% | $199.47 | $203.33 | 0.0% | SHS | G3643J108 |
| AMD | ADVANCED MICRO DEVICES INC | 778,028 | $140M | 0.5% | $180.49 * | $90.85 | +92.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 769,808 | $140M | 0.5% | $182.10 * | $90.91 | +78.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,287,727 | $140M | 0.5% | $61.18 * | $46.32 | +22.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 463,082 | $139M | 0.5% | $301.18 * | $173.14 | +64.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 699,216 | $138M | 0.5% | $197.59 * | $194.56 | -4.3% | COM | 03027X100 |
| UBS | UBS GROUP AG | 4,423,857 | $136M | 0.4% | $30.80 * | $16.93 | +74.5% | SHS | H42097107 |
| NFLX | NETFLIX INC | 219,100 | $133M | 0.4% | $607.33 * | $27.24 | +107.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 826,816 | $130M | 0.4% | $157.74 * | $116.08 | +19.8% | COM | 166764100 |
| ADSK | AUTODESK INC | 486,951 | $127M | 0.4% | $260.42 * | $201.07 | +25.8% | COM | 052769106 |
| MCO | MOODYS CORP | 315,947 | $124M | 0.4% | $393.03 * | $252.14 | +50.7% | COM | 615369105 |
| ABT | ABBOTT LABS | 1,016,107 | $115M | 0.4% | $113.66 * | $90.63 | +22.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 2,982,701 | $113M | 0.4% | $37.92 * | $20.82 | +57.5% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 444,742 | $112M | 0.4% | $252.89 * | $185.67 | +25.7% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 453,255 | $112M | 0.4% | $247.77 * | $159.91 | +39.5% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 913,773 | $112M | 0.4% | $122.36 * | $100.31 | +2.1% | COM | 254687106 |
| EFX | EQUIFAX INC | 416,990 | $112M | 0.4% | $267.52 * | $137.49 | +82.7% | COM | 294429105 |
| WMT | WALMART INC | 1,844,102 | $111M | 0.4% | $60.17 * | $48.16 | +16.4% | COM | 931142103 |
| INTC | INTEL CORP | 2,400,576 | $106M | 0.3% | $44.17 | $31.96 | +37.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 491,202 | $105M | 0.3% | $213.15 * | $134.54 | +42.0% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 704,968 | $105M | 0.3% | $148.44 * | $81.66 | +65.5% | CL A | 099502106 |
| GE | GENERAL ELECTRIC CO | 580,999 | $102M | 0.3% | $175.53 * | $81.71 | +42.5% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 2,352,698 | $98.72M | 0.3% | $41.96 * | $31.52 | +14.0% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 990,578 | $98.33M | 0.3% | $99.27 * | $71.04 | +26.0% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 320,631 | $96.25M | 0.3% | $300.20 * | $133.13 | +100.6% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 338,923 | $95.56M | 0.3% | $281.95 | $174.64 | +59.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 541,057 | $94.26M | 0.3% | $174.21 * | $99.13 | +59.3% | COM | 882508104 |
| INTU | INTUIT | 144,114 | $93.67M | 0.3% | $650.00 * | $373.39 | +69.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 1,868,050 | $93.23M | 0.3% | $49.91 * | $31.69 | +49.0% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 60,414 | $91.34M | 0.3% | $1511.96 * | $1202.32 | +36.1% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 254,540 | $90.36M | 0.3% | $354.98 * | $181.39 | +77.8% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 429,744 | $88.63M | 0.3% | $206.23 * | $92.43 | +95.2% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 1,386,136 | $88.59M | 0.3% | $63.91 * | $60.75 | -8.8% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 1,278,716 | $85.66M | 0.3% | $66.99 * | $71.55 | -14.4% | COM | 70450Y103 |
| HUBB | HUBBELL INC | 205,577 | $85.32M | 0.3% | $415.05 * | $169.48 | +108.4% | COM | 443510607 |
| PLD | PROLOGIS INC. | 650,780 | $84.74M | 0.3% | $130.22 * | $88.83 | +37.7% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 228,318 | $83.66M | 0.3% | $366.43 * | $203.18 | +53.1% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 332,475 | $83.13M | 0.3% | $250.04 * | $215.79 | +9.6% | COM | 363576109 |
| ORCL | ORACLE CORP | 660,919 | $83.02M | 0.3% | $125.61 * | $64.06 | +75.4% | COM | 68389X105 |
| PTC | PTC INC | 437,290 | $82.62M | 0.3% | $188.94 * | $126.10 | +42.8% | COM | 69370C100 |
| WFC | WELLS FARGO CO NEW | 1,396,272 | $80.93M | 0.3% | $57.96 * | $37.14 | +35.0% | COM | 949746101 |
| AON | AON PLC | 238,756 | $79.68M | 0.3% | $333.72 * | $291.87 | +4.9% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 1,810,197 | $78.47M | 0.3% | $43.35 * | $34.52 | +17.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 556,088 | $75.66M | 0.2% | $136.05 | $86.51 | — | SPONSORED A | 874039100 |
| PFE | PFIZER INC | 2,711,468 | $75.24M | 0.2% | $27.75 * | $32.52 | -24.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MAC | 391,845 | $74.83M | 0.2% | $190.96 * | $118.53 | +45.6% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 240,166 | $74.76M | 0.2% | $311.28 * | $171.30 | +72.7% | COM | 127387108 |
| AMGN | AMGEN INC | 255,460 | $72.63M | 0.2% | $284.32 * | $170.37 | +62.0% | COM | 031162100 |
| URI | UNITED RENTALS INC | 97,902 | $70.6M | 0.2% | $721.11 * | $421.00 | +49.9% | COM | 911363109 |
| QCOM | QUALCOMM INC | 416,088 | $70.44M | 0.2% | $169.30 * | $74.08 | +100.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 303,449 | $69.09M | 0.2% | $227.69 * | $119.28 | +70.1% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 883,420 | $68.01M | 0.2% | $76.99 * | $37.73 | +90.3% | COM | 90353T100 |
| ALC | ALCON AG | 812,413 | $67.41M | 0.2% | $82.98 * | $69.11 | +15.3% | ORD SHS | H01301128 |
| — | LAM RESEARCH CORP | 69,333 | $67.36M | 0.2% | $971.57 | $352.37 | — | COM | 512807108 |
| XYL | XYLEM INC | 520,964 | $67.33M | 0.2% | $129.24 * | $92.43 | +28.0% | COM | 98419M100 |
| NOW | SERVICENOW INC | 87,373 | $66.61M | 0.2% | $762.40 * | $86.67 | +74.8% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 905,940 | $66.36M | 0.2% | $73.25 | $61.40 | +17.3% | COM | 375558103 |
| POOL | POOL CORP | 162,674 | $65.64M | 0.2% | $403.50 * | $328.91 | +15.5% | COM | 73278L105 |
| RTX | RTX CORPORATION | 672,081 | $65.55M | 0.2% | $97.53 * | $72.19 | +20.3% | COM | 75513E101 |
| PDD | PDD HOLDINGS INC | 563,854 | $65.55M | 0.2% | $116.25 | $99.78 | — | SPONSORED A | 722304102 |
| HON | HONEYWELL INTL INC | 316,268 | $64.91M | 0.2% | $205.25 * | $134.89 | +34.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 716,079 | $64.48M | 0.2% | $90.05 * | $73.35 | +10.9% | COM | 194162103 |
| LOW | LOWES COS INC | 252,967 | $64.44M | 0.2% | $254.73 * | $124.38 | +78.5% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 17,528 | $63.59M | 0.2% | $3627.88 * | $2188.50 | +60.3% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 173,759 | $63.11M | 0.2% | $363.19 * | $232.94 | +36.4% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 318,679 | $63.03M | 0.2% | $197.79 * | $136.19 | +36.8% | COM | 032654105 |
| UNP | UNION PAC CORP | 254,792 | $62.66M | 0.2% | $245.93 * | $149.25 | +57.9% | COM | 907818108 |
| T | AT&T INC | 3,513,437 | $61.84M | 0.2% | $17.60 * | $13.88 | +12.5% | COM | 00206R102 |
| MSCI | MSCI INC | 109,908 | $61.6M | 0.2% | $560.45 | $447.67 | +22.7% | COM | 55354G100 |
| RY | ROYAL BK CDA | 597,404 | $60.32M | 0.2% | $100.96 * | $78.74 | +25.3% | COM | 780087102 |
| SHOP | SHOPIFY INC | 772,192 | $59.63M | 0.2% | $77.23 * | $59.66 | +32.4% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 504,429 | $59.47M | 0.2% | $117.89 * | $45.96 | +95.5% | COM | 595112103 |
| TGT | TARGET CORP | 334,952 | $59.36M | 0.2% | $177.21 * | $123.12 | +15.3% | COM | 87612E106 |
| MCK | MCKESSON CORP | 107,257 | $57.58M | 0.2% | $536.85 * | $313.60 | +60.5% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 339,143 | $57.39M | 0.2% | $169.21 * | $128.97 | +42.2% | CL A | 98978V103 |
| STLA | STELLANTIS N.V | 1,994,325 | $56.75M | 0.2% | $28.46 | $17.10 | — | SHS | N82405106 |
| MS | MORGAN STANLEY | 591,852 | $55.73M | 0.2% | $94.16 * | $52.78 | +57.6% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 66,860 | $55.18M | 0.2% | $825.33 * | $537.43 | +50.2% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 130,143 | $54.36M | 0.2% | $417.69 * | $240.51 | +54.8% | COM | 38141G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,045,322 | $54.13M | 0.2% | $51.78 * | $41.25 | +6.1% | COM | 064149107 |
| CEG | CONSTELLATION ENERGY CORP | 292,594 | $54.09M | 0.2% | $184.85 * | $84.15 | +66.8% | COM | 21037T109 |
| FICO | FAIR ISAAC CORP | 42,918 | $53.63M | 0.2% | $1249.61 | $460.46 | +171.6% | COM | 303250104 |
| SE | SEA LTD | 996,559 | $53.53M | 0.2% | $53.71 | $103.95 | — | SPONSORD AD | 81141R100 |
| CNI | CANADIAN NATL RY CO | 402,219 | $53.02M | 0.2% | $131.82 * | $94.67 | +30.0% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 255,820 | $52.91M | 0.2% | $206.82 * | $65.97 | +158.6% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 354,341 | $52.76M | 0.2% | $148.89 * | $95.48 | +38.1% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 207,497 | $52.35M | 0.2% | $252.31 * | $167.66 | +41.8% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,405 | $50.59M | 0.2% | $2906.77 * | $25.65 | +99.4% | COM | 169656105 |
| C | CITIGROUP INC | 799,484 | $50.56M | 0.2% | $63.24 * | $44.11 | +19.1% | COM NEW | 172967424 |
| CPRT | COPART INC | 856,913 | $49.63M | 0.2% | $57.92 * | $37.68 | +36.4% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230,642 | $49.2M | 0.2% | $213.31 * | $120.57 | +62.3% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 201,009 | $48.7M | 0.2% | $242.27 * | $220.91 | +5.2% | COM | 009158106 |
| DE | DEERE & CO | 117,652 | $48.32M | 0.2% | $410.74 * | $264.68 | +40.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 206,879 | $47.61M | 0.2% | $230.14 * | $147.02 | +40.6% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 119,147 | $47.55M | 0.2% | $399.09 * | $259.87 | +45.4% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 292,925 | $47.34M | 0.2% | $161.60 * | $114.39 | +23.4% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 1,206,560 | $47.02M | 0.2% | $38.97 * | $25.43 | +29.7% | COM | 969457100 |
| WDAY | WORKDAY INC | 171,869 | $46.88M | 0.2% | $272.75 * | $175.38 | +62.3% | CL A | 98138H101 |
| OKE | ONEOK INC NEW | 573,954 | $46.01M | 0.2% | $80.17 * | $50.61 | +31.9% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 839,005 | $45.99M | 0.2% | $54.81 * | $45.02 | +6.2% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 47,289 | $45.52M | 0.1% | $962.49 | $675.78 | +39.9% | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 495,289 | $45.26M | 0.1% | $91.39 * | $68.50 | +29.4% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 747,320 | $45.15M | 0.1% | $60.41 | $54.59 | +10.6% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 194,943 | $45.01M | 0.1% | $230.90 * | $143.46 | +44.9% | COM | 278865100 |
| GWW | GRAINGER W W INC | 44,026 | $44.79M | 0.1% | $1017.30 * | $444.78 | +106.3% | COM | 384802104 |
| PRU | PRUDENTIAL FINL INC | 380,689 | $44.69M | 0.1% | $117.40 * | $73.05 | +35.0% | COM | 744320102 |
| NEM | NEWMONT CORP | 1,245,438 | $44.64M | 0.1% | $35.84 * | $38.92 | -14.8% | COM | 651639106 |
| TJX | TJX COS INC NEW | 439,446 | $44.57M | 0.1% | $101.42 * | $51.94 | +82.2% | COM | 872540109 |
| RACE | FERRARI N V | 101,672 | $44.37M | 0.1% | $436.38 * | $313.78 | +23.5% | COM | N3167Y103 |
| CMI | CUMMINS INC | 150,447 | $44.33M | 0.1% | $294.65 * | $196.51 | +26.0% | COM | 231021106 |
| BA | BOEING CO | 229,599 | $44.31M | 0.1% | $192.99 * | $197.79 | +3.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 675,934 | $43.93M | 0.1% | $64.99 * | $51.39 | +12.0% | COM | 674599105 |
| — | MONGODB INC | 25,000,000 | $43.74M | 0.1% | $1.75 | $1.90 | — | NOTE 0.250% | 60937PAD8 |
| SRE | SEMPRA | 607,180 | $43.61M | 0.1% | $71.83 * | $63.12 | +6.7% | COM | 816851109 |
| — | BLACKROCK INC | 52,179 | $43.5M | 0.1% | $833.70 | $584.31 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 263,819 | $43.41M | 0.1% | $164.55 * | $98.44 | +49.5% | COM | 23331A109 |
| CCI | CROWN CASTLE INC | 410,018 | $43.39M | 0.1% | $105.83 * | $103.25 | -5.3% | COM | 22822V101 |
| VLTO | VERALTO CORP | 488,955 | $43.35M | 0.1% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| WCN | WASTE CONNECTIONS INC | 251,470 | $43.26M | 0.1% | $172.01 * | $123.22 | +29.0% | COM | 94106B101 |
| MMM | 3M CO | 404,391 | $42.89M | 0.1% | $106.07 * | $89.43 | -11.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 790,682 | $42.88M | 0.1% | $54.23 * | $47.21 | -2.2% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 223,689 | $42.82M | 0.1% | $191.44 * | $107.91 | +60.9% | COM | 760759100 |
| FIS | FIDELITY NATL INFORMATION | 576,326 | $42.75M | 0.1% | $74.18 * | $75.23 | -16.8% | COM | 31620M106 |
| IDXX | IDEXX LABS INC | 79,100 | $42.71M | 0.1% | $539.93 | $429.28 | +27.3% | COM | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC | 653,390 | $42.68M | 0.1% | $65.32 * | $52.32 | +8.2% | SHS | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 329,872 | $42.67M | 0.1% | $129.35 * | $104.87 | +8.8% | COM | 494368103 |
| FERG1GBX | FERGUSON PLC NEW | 194,786 | $42.55M | 0.1% | $218.43 | $151.10 | — | SHS | G3421J106 |
| TMUS | T-MOBILE US INC | 260,668 | $42.55M | 0.1% | $163.22 * | $106.06 | +49.1% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 606,458 | $42.45M | 0.1% | $70.00 | $49.31 | +39.7% | CL A | 609207105 |
| — | HESS CORP | 277,881 | $42.42M | 0.1% | $152.64 | $109.17 | — | COM | 42809H107 |
| COR | CENCORA INC | 174,212 | $42.33M | 0.1% | $242.99 * | $158.63 | +42.7% | COM | 03073E105 |
| MET | METLIFE INC | 571,180 | $42.33M | 0.1% | $74.11 * | $51.86 | +27.3% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 290,758 | $42.31M | 0.1% | $145.51 * | $109.39 | +23.6% | COM | 00846U101 |
| JKHY | HENRY JACK & ASSOC INC | 243,516 | $42.31M | 0.1% | $173.73 * | $147.44 | +12.6% | COM | 426281101 |
| BK | BANK NEW YORK MELLON CORP | 731,413 | $42.14M | 0.1% | $57.62 * | $37.65 | +39.9% | COM | 064058100 |
| MFC | MANULIFE FINL CORP | 1,680,241 | $42.01M | 0.1% | $25.00 * | $18.82 | +22.1% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 600,165 | $41.99M | 0.1% | $69.97 * | $58.51 | +3.6% | COM | 370334104 |
| TRP | TC ENERGY CORP | 1,041,802 | $41.91M | 0.1% | $40.23 * | $35.79 | +1.4% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 281,916 | $41.9M | 0.1% | $148.63 * | $108.74 | +25.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 479,911 | $41.82M | 0.1% | $87.15 * | $77.34 | +4.3% | SHS | G5960L103 |
| DB | DEUTSCHE BANK A G | 2,653,612 | $41.8M | 0.1% | $15.75 * | $11.57 | +11.7% | NAMEN AKT | D18190898 |
| DOW | DOW INC | 721,458 | $41.79M | 0.1% | $57.93 * | $45.09 | +8.6% | COM | 260557103 |
| SYY | SYSCO CORP | 511,594 | $41.53M | 0.1% | $81.18 * | $67.22 | +11.0% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE | 301,578 | $41.45M | 0.1% | $137.43 * | $93.92 | +38.2% | COM | 45866F104 |
| WSM | WILLIAMS SONOMA INC | 130,366 | $41.4M | 0.1% | $317.53 * | $108.86 | +3.7% | COM | 969904101 |
| FISV | FISERV INC | 258,748 | $41.35M | 0.1% | $159.82 * | $91.10 | +59.9% | COM | 337738108 |
| PSX | PHILLIPS 66 | 250,849 | $40.97M | 0.1% | $163.34 * | $71.70 | +88.3% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,001 | $40.97M | 0.1% | $418.01 | $223.69 | +89.0% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 150,634 | $40.94M | 0.1% | $271.76 * | $236.85 | +2.8% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 2,210,947 | $40.55M | 0.1% | $18.34 * | $15.82 | +1.0% | COM | 49456B101 |
| EXC | EXELON CORP | 1,078,143 | $40.51M | 0.1% | $37.57 * | $31.49 | +5.5% | COM | 30161N101 |
| BABA | ALIBABA GROUP HLDG LTD | 559,484 | $40.48M | 0.1% | $72.36 | $152.01 | — | SPONSORED A | 01609W102 |
| SNPS | SYNOPSYS INC | 70,504 | $40.29M | 0.1% | $571.50 * | $227.56 | +141.9% | COM | 871607107 |
| ENB | ENBRIDGE INC | 1,112,185 | $40.23M | 0.1% | $36.17 * | $27.35 | +15.3% | COM | 29250N105 |
| IR | INGERSOLL RAND INC | 423,480 | $40.21M | 0.1% | $94.95 * | $81.06 | +5.3% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 140,611 | $39.95M | 0.1% | $284.13 * | $115.34 | +36.8% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 596,293 | $39.82M | 0.1% | $66.78 * | $52.08 | +10.7% | COM | 744573106 |
| DLR | DIGITAL RLTY TR INC | 273,850 | $39.45M | 0.1% | $144.04 * | $102.36 | +30.1% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE | 179,502 | $39.37M | 0.1% | $219.31 * | $181.80 | +13.4% | COM | 679580100 |
| — | PIONEER NAT RES CO | 149,704 | $39.3M | 0.1% | $262.50 | $210.08 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 109,223 | $39.09M | 0.1% | $357.87 * | $192.08 | +72.0% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 133,170 | $38.62M | 0.1% | $289.98 | $153.23 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 122,893 | $38.43M | 0.1% | $312.68 * | $112.96 | +136.9% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 115,018 | $38.36M | 0.1% | $333.53 * | $150.17 | +100.5% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 275,428 | $38.19M | 0.1% | $138.65 * | $100.12 | +28.6% | COM | 988498101 |
| FTNT | FORTINET INC | 548,894 | $37.49M | 0.1% | $68.31 * | $58.94 | +12.9% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 392,344 | $37.49M | 0.1% | $95.56 * | $71.25 | +17.9% | COM | 28176E108 |
| CB | CHUBB LIMITED | 144,588 | $37.47M | 0.1% | $259.13 * | $150.81 | +59.9% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 139,456 | $37.42M | 0.1% | $268.33 * | $148.17 | +67.1% | COM | 452308109 |
| NKE | NIKE INC | 398,160 | $37.42M | 0.1% | $93.98 * | $79.65 | +22.8% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 381,531 | $37.1M | 0.1% | $97.24 * | $77.29 | +16.2% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 141,662 | $37.08M | 0.1% | $261.72 * | $37.41 | +23.8% | COM | 892356106 |
| CM | CANADIAN IMPERIAL BK COMM | 730,089 | $37.05M | 0.1% | $50.75 * | $39.67 | +11.0% | COM | 136069101 |
| TRGP | TARGA RES CORP | 328,152 | $36.75M | 0.1% | $111.99 * | $81.49 | +11.2% | COM | 87612G101 |
| USB | US BANCORP DEL | 816,162 | $36.48M | 0.1% | $44.70 * | $33.53 | +15.2% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 274,340 | $36.4M | 0.1% | $132.67 * | $110.19 | +23.4% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,045,042 | $36.26M | 0.1% | $17.73 * | $13.07 | +18.0% | COM | 42824C109 |
| — | QIAGEN NV | 847,126 | $36.14M | 0.1% | $42.67 | $42.67 | — | SHS NEW | N72482149 |
| WELL | WELLTOWER INC | 381,034 | $35.6M | 0.1% | $93.44 * | $68.02 | +28.2% | COM | 95040Q104 |
| CCEP | COCA-COLA EUROPACIFIC PART | 505,244 | $35.34M | 0.1% | $69.95 * | $53.38 | +21.9% | SHS | G25839104 |
| MRVL | MARVELL TECHNOLOGY INC | 493,708 | $34.99M | 0.1% | $70.88 * | $54.04 | +25.9% | COM | 573874104 |
| CARR | CARRIER GLOBAL CORPORATION | 594,032 | $34.53M | 0.1% | $58.13 * | $40.65 | +35.2% | COM | 14448C104 |
| CP | CANADIAN PACIFIC KANSAS CI | 389,796 | $34.4M | 0.1% | $88.26 * | $77.61 | +6.8% | COM | 13646K108 |
| DECK | DECKERS OUTDOOR CORP | 36,347 | $34.21M | 0.1% | $941.26 * | $92.31 | +50.2% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 77,851 | $34.13M | 0.1% | $438.44 * | $219.83 | +77.8% | COM | 03076C106 |
| FAST | FASTENAL CO | 438,308 | $33.81M | 0.1% | $77.14 * | $20.85 | +63.0% | COM | 311900104 |
| — | TE CONNECTIVITY LTD | 230,391 | $33.46M | 0.1% | $145.24 | $128.50 | — | SHS | H84989104 |
| — | MARATHON OIL CORP | 1,168,209 | $33.11M | 0.1% | $28.34 | $26.05 | — | COM | 565849106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 222,502 | $33.04M | 0.1% | $148.49 * | $131.22 | +18.3% | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 294,278 | $32.93M | 0.1% | $111.90 * | $90.51 | +15.6% | COM | 14149Y108 |
| OC | OWENS CORNING NEW | 197,417 | $32.93M | 0.1% | $166.80 * | $103.86 | +46.9% | COM | 690742101 |
| — | APTIV PLC | 411,185 | $32.75M | 0.1% | $79.65 | $91.56 | — | SHS | G6095L109 |
| GM | GENERAL MTRS CO | 719,781 | $32.64M | 0.1% | $45.35 * | $36.19 | +5.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 287,645 | $32.62M | 0.1% | $113.42 * | $72.34 | +37.4% | COM | 291011104 |
| WAT | WATERS CORP | 93,229 | $32.09M | 0.1% | $344.23 * | $299.16 | +9.9% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 536,436 | $32.06M | 0.1% | $59.77 * | $63.03 | -16.6% | COM | 30040W108 |
| CME | CME GROUP INC | 148,870 | $32.05M | 0.1% | $215.29 * | $139.70 | +41.2% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 157,712 | $31.78M | 0.1% | $201.50 * | $84.26 | +95.1% | COM | 56585A102 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 442,384 | $31.43M | 0.1% | $71.05 * | $20.63 | +175.7% | SHS | V5633W109 |
| SYF | SYNCHRONY FINANCIAL | 719,744 | $31.04M | 0.1% | $43.12 * | $31.15 | +23.4% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 514,285 | $31.03M | 0.1% | $60.34 * | $53.64 | +2.0% | COM | 125896100 |
| SNOW | SNOWFLAKE INC | 192,001 | $31.03M | 0.1% | $161.60 * | $189.93 | +2.1% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 49,074 | $30.75M | 0.1% | $626.56 * | $507.03 | +18.5% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 124,114 | $30.71M | 0.1% | $247.45 * | $209.22 | +10.2% | COM | 075887109 |
| FTS | FORTIS INC | 771,763 | $30.52M | 0.1% | $39.55 * | $36.48 | +1.5% | COM | 349553107 |
| AIG | AMERICAN INTL GROUP INC | 389,907 | $30.48M | 0.1% | $78.17 * | $52.68 | +30.0% | COM NEW | 026874784 |
| BG | BUNGE GLOBAL SA | 296,234 | $30.37M | 0.1% | $102.52 * | $96.62 | -8.7% | COM SHS | H11356104 |
| OVV | OVINTIV INC | 583,791 | $30.3M | 0.1% | $51.90 * | $47.73 | -4.6% | COM | 69047Q102 |
| LNG | CHENIERE ENERGY INC | 187,774 | $30.28M | 0.1% | $161.28 | $120.24 | +33.7% | COM NEW | 16411R208 |
| — | ASCENDIS PHARMA A/S | 26,200,000 | $30.17M | 0.1% | $1.15 | $0.91 | — | NOTE 2.250% | 04351PAD3 |
| CF | CF INDS HLDGS INC | 360,698 | $30.01M | 0.1% | $83.21 * | $73.34 | +3.9% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 414,109 | $29.96M | 0.1% | $72.34 * | $42.89 | +49.8% | COM | 808513105 |
| — | OKTA INC | 31,300,000 | $29.89M | 0.1% | $0.96 | $0.85 | — | NOTE 0.125% | 679295AD7 |
| SLF | SUN LIFE FINANCIAL INC. | 547,049 | $29.88M | 0.1% | $54.62 * | $44.51 | +18.8% | COM | 866796105 |
| VLO | VALERO ENERGY CORP | 173,689 | $29.65M | 0.1% | $170.69 * | $112.32 | +20.8% | COM | 91913Y100 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $29.39M | 0.1% | $1.47 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| KR | KROGER CO | 511,713 | $29.23M | 0.1% | $57.13 * | $41.69 | +13.5% | COM | 501044101 |
| IT | GARTNER INC | 61,073 | $29.11M | 0.1% | $476.67 * | $390.46 | +17.9% | COM | 366651107 |
| PNR | PENTAIR PLC | 339,727 | $29.03M | 0.1% | $85.44 * | $50.74 | +46.6% | SHS | G7S00T104 |
| — | KELLANOVA | 505,870 | $28.98M | 0.1% | $57.29 * | $53.21 | -2.3% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 92,206 | $28.85M | 0.1% | $312.88 * | $200.68 | +38.5% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 361,449 | $28.83M | 0.1% | $79.76 * | $64.63 | +9.6% | COM | 126650100 |
| EOG | EOG RES INC | 224,452 | $28.69M | 0.1% | $127.84 * | $87.45 | +26.2% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 247,857 | $28.59M | 0.1% | $115.35 * | $40.96 | +25.9% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 313,914 | $28.51M | 0.1% | $90.81 * | $74.38 | +13.1% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 46,332 | $28.45M | 0.1% | $613.94 * | $328.23 | +64.5% | COM | 573284106 |
| NRG | NRG ENERGY INC | 420,209 | $28.44M | 0.1% | $67.69 * | $49.85 | +9.1% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES | 277,568 | $28.39M | 0.1% | $102.28 * | $75.16 | +11.9% | SHS - A - | N53745100 |
| BMO | BANK MONTREAL QUE | 288,587 | $28.2M | 0.1% | $97.73 * | $67.86 | +29.2% | COM | 063671101 |
| ALL | ALLSTATE CORP | 162,231 | $28.07M | 0.1% | $173.01 * | $121.45 | +25.1% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 308,312 | $28.03M | 0.1% | $90.91 * | $82.39 | +0.7% | COMMON STOC | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,328,467 | $27.95M | 0.1% | $21.04 * | $17.22 | +1.0% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 8,855 | $27.91M | 0.1% | $3151.65 * | $2035.51 | +40.4% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 405,043 | $27.74M | 0.1% | $68.49 * | $43.02 | +49.5% | COM | 101137107 |
| WY | WEYERHAEUSER CO MTN BE | 762,813 | $27.39M | 0.1% | $35.91 * | $28.43 | +12.3% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,440 | $27.39M | 0.1% | $320.59 * | $187.34 | +63.4% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 39,863 | $27.39M | 0.1% | $687.03 * | $97.81 | +55.1% | COM | 172908105 |
| — | WIX COM LTD | 29,660,000 | $27.28M | 0.1% | $0.92 | $0.86 | — | NOTE 8/1 | 92940WAD1 |
| — | WAYFAIR INC | 29,480,000 | $27.25M | 0.1% | $0.92 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| HII | HUNTINGTON INGALLS INDS IN | 93,255 | $27.18M | 0.1% | $291.47 * | $221.75 | +19.1% | COM | 446413106 |
| IRM | IRON MTN INC DEL | 338,646 | $27.16M | 0.1% | $80.21 * | $43.49 | +56.4% | COM | 46284V101 |
| FDS | FACTSET RESH SYS INC | 59,273 | $26.93M | 0.1% | $454.39 | $403.40 | +13.3% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 144,830 | $26.87M | 0.1% | $185.56 * | $159.50 | +5.3% | COM | 053484101 |
| LKQ | LKQ CORP | 499,213 | $26.66M | 0.1% | $53.41 * | $46.49 | +0.4% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 719,640 | $26.55M | 0.1% | $36.90 * | $33.90 | -3.2% | COM | 500754106 |
| CSX | CSX CORP | 713,532 | $26.45M | 0.1% | $37.07 * | $27.30 | +30.0% | COM | 126408103 |
| COO | COOPER COS INC | 256,805 | $26.06M | 0.1% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| — | RIVIAN AUTOMOTIVE INC | 30,900,000 | $25.35M | 0.1% | $0.82 | $0.82 | — | NOTE 4.625% | 76954AAB9 |
| KLAC | KLA CORP | 36,095 | $25.21M | 0.1% | $698.57 * | $294.73 | +114.4% | COM NEW | 482480100 |
| — | BIOMARIN PHARMACEUTICAL IN | 25,500,000 | $24.99M | 0.1% | $0.98 | $1.01 | — | NOTE 0.599% | 09061GAH4 |
| NDAQ | NASDAQ INC | 394,388 | $24.89M | 0.1% | $63.10 * | $53.77 | +4.9% | COM | 631103108 |
| — | SNAP INC | 30,850,000 | $24.73M | 0.1% | $0.80 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| CBOE | CBOE GLOBAL MKTS INC | 134,156 | $24.65M | 0.1% | $183.73 | $120.31 | +50.8% | COM | 12503M108 |
| BN | BROOKFIELD CORP | 586,083 | $24.55M | 0.1% | $41.89 * | $21.55 | +23.6% | CL A LTD VT | 11271J107 |
| PCAR | PACCAR INC | 197,279 | $24.44M | 0.1% | $123.89 * | $72.32 | +39.4% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 95,816 | $24.42M | 0.1% | $254.87 * | $163.79 | +45.2% | COM | 655844108 |
| — | SPOTIFY USA INC | 26,500,000 | $24.38M | 0.1% | $0.92 | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| TFC | TRUIST FINL CORP | 625,037 | $24.36M | 0.1% | $38.98 * | $36.39 | -8.3% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 184,756 | $24.27M | 0.1% | $131.37 * | $91.06 | +30.4% | COM | 09260D107 |
| — | DISCOVER FINL SVCS | 183,996 | $24.12M | 0.1% | $131.09 | $101.29 | — | COM | 254709108 |
| NUE | NUCOR CORP | 120,847 | $23.92M | 0.1% | $197.90 * | $138.36 | +28.1% | COM | 670346105 |
| — | BILIBILI INC | 25,000,000 | $23.84M | 0.1% | $0.95 | $0.74 | — | NOTE 0.500% | 090040AF3 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,035,472 | $23.83M | 0.1% | $23.01 * | $17.51 | +21.7% | CL A | 69608A108 |
| HUM | HUMANA INC | 68,662 | $23.81M | 0.1% | $346.72 * | $389.41 | -5.1% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC I | 60,039 | $23.76M | 0.1% | $395.71 * | $330.68 | +11.3% | COM | 955306105 |
| — | AIRBNB INC | 25,600,000 | $23.7M | 0.1% | $0.93 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 254,650 | $23.7M | 0.1% | $93.05 * | $61.10 | +37.3% | ORD SHS | G7997R103 |
| NTR | NUTRIEN LTD | 430,470 | $23.41M | 0.1% | $54.38 * | $54.23 | -9.9% | COM | 67077M108 |
| — | NUVASIVE INC | 24,410,000 | $23.38M | 0.1% | $0.96 | $0.90 | — | NOTE 0.375% | 670704AJ4 |
| — | CONFLUENT INC | 26,930,000 | $23.07M | 0.1% | $0.86 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| LULU | LULULEMON ATHLETICA INC | 58,637 | $22.91M | 0.1% | $390.65 * | $345.42 | +33.8% | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 203,552 | $22.89M | 0.1% | $112.45 * | $81.27 | +26.4% | COM | 03769M106 |
| — | FASTLY INC | 25,130,000 | $22.82M | 0.1% | $0.91 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| — | INTERPUBLIC GROUP COS INC | 694,577 | $22.66M | 0.1% | $32.63 * | $29.68 | +1.1% | COM | 460690100 |
| — | LI AUTO INC | 18,000,000 | $22.54M | 0.1% | $1.25 | $1.41 | — | NOTE 0.250% | 50202MAB8 |
| — | CLOUDFLARE INC | 24,000,000 | $22.47M | 0.1% | $0.94 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | HAEMONETICS CORP MASS | 24,380,000 | $22.38M | 0.1% | $0.92 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| AWK | AMERICAN WTR WKS CO INC NE | 182,840 | $22.34M | 0.1% | $122.21 * | $117.73 | +0.1% | COM | 030420103 |
| HIG | HARTFORD FINL SVCS GROUP I | 215,776 | $22.24M | 0.1% | $103.05 * | $68.39 | +29.7% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 281,620 | $22.1M | 0.1% | $78.48 | $71.32 | +8.3% | COM | 15135B101 |
| ABNB | AIRBNB INC | 133,107 | $21.96M | 0.1% | $164.96 * | $119.32 | +26.9% | COM CL A | 009066101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,131 | $21.91M | 0.1% | $156.38 | $151.67 | +1.4% | COM | 49338L103 |
| WTRG | ESSENTIAL UTILS INC | 588,842 | $21.82M | 0.1% | $37.05 * | $38.45 | -5.7% | COM | 29670G102 |
| — | DRAFTKINGS INC NEW | 25,000,000 | $21.72M | 0.1% | $0.87 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| TEAM | ATLASSIAN CORPORATION | 111,217 | $21.7M | 0.1% | $195.11 * | $181.98 | +19.8% | CL A | 049468101 |
| AFL | AFLAC INC | 251,025 | $21.55M | 0.1% | $85.86 * | $48.55 | +62.2% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 108,701 | $21.54M | 0.1% | $198.17 * | $140.88 | +12.9% | COM | 25278X109 |
| BALL | BALL CORP | 319,318 | $21.51M | 0.1% | $67.36 * | $57.94 | +2.2% | COM | 058498106 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 253,669 | $21.48M | 0.1% | $84.67 * | $61.58 | +24.6% | COM | 34964C106 |
| IP | INTERNATIONAL PAPER CO | 546,335 | $21.32M | 0.1% | $39.02 * | $29.50 | +13.9% | COM | 460146103 |
| — | UNITY SOFTWARE INC | 25,120,000 | $21.2M | 0.1% | $0.84 | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| BR | BROADRIDGE FINL SOLUTIONS | 101,436 | $20.78M | 0.1% | $204.86 * | $176.90 | +10.5% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,384 | $20.75M | 0.1% | $1128.88 * | $39.59 | +76.7% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 155,865 | $20.75M | 0.1% | $133.11 * | $124.67 | +0.4% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 676,376 | $20.74M | 0.1% | $30.67 * | $29.95 | -3.0% | COM | 49271V100 |
| ATS | ATS CORPORATION | 615,255 | $20.72M | 0.1% | $33.68 * | $41.77 | -5.0% | COM | 00217Y104 |
| SBAC | SBA COMMUNICATIONS CORP NE | 95,498 | $20.69M | 0.1% | $216.70 | $236.22 | -9.3% | CL A | 78410G104 |
| DAL | DELTA AIR LINES INC DEL | 430,574 | $20.61M | 0.1% | $47.87 * | $36.66 | +10.4% | COM NEW | 247361702 |
| GRAB | GRAB HOLDINGS LIMITED | 6,510,525 | $20.44M | 0.1% | $3.14 * | $3.40 | -5.7% | CLASS A ORD | G4124C109 |
| EL | LAUDER ESTEE COS INC | 132,117 | $20.37M | 0.1% | $154.15 * | $164.81 | -17.1% | CL A | 518439104 |
| — | ANSYS INC | 58,415 | $20.28M | 0.1% | $347.16 | $273.99 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN CORP | 36,486 | $20.28M | 0.1% | $555.79 * | $359.71 | +38.6% | COM | 701094104 |
| FSLR | FIRST SOLAR INC | 119,538 | $20.18M | 0.1% | $168.80 * | $157.82 | -2.6% | COM | 336433107 |
| LII | LENNOX INTL INC | 40,939 | $20.01M | 0.1% | $488.76 * | $300.61 | +48.6% | COM | 526107107 |
| ALGN | ALIGN TECHNOLOGY INC | 60,529 | $19.85M | 0.1% | $327.92 * | $277.46 | +5.7% | COM | 016255101 |
| DOV | DOVER CORP | 111,791 | $19.81M | 0.1% | $177.19 * | $119.98 | +31.4% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 56,813 | $19.73M | 0.1% | $347.33 * | $234.99 | +33.4% | COM | 824348106 |
| LOGI | LOGITECH INTL S A | 218,504 | $19.59M | 0.1% | $89.66 * | $68.38 | +26.8% | SHS | H50430232 |
| — | JOYY INC | 20,000,000 | $19.59M | 0.1% | $0.98 | $0.99 | — | NOTE 1.375% | 98426TAF3 |
| BBY | BEST BUY INC | 237,685 | $19.5M | 0.1% | $82.03 * | $63.52 | +9.1% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 34,758 | $19.49M | 0.1% | $560.84 * | $443.04 | +21.6% | COM | 776696106 |
| — | HALOZYME THERAPEUTICS INC | 21,920,000 | $19.39M | 0.1% | $0.88 | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| CLX | CLOROX CO DEL | 126,171 | $19.32M | 0.1% | $153.11 * | $133.05 | +5.3% | COM | 189054109 |
| DDOG | DATADOG INC | 156,120 | $19.3M | 0.1% | $123.60 | $108.82 | +15.5% | CL A COM | 23804L103 |
| MOH | MOLINA HEALTHCARE INC | 46,312 | $19.03M | 0.1% | $410.83 * | $318.39 | +21.7% | COM | 60855R100 |
| HAS | HASBRO INC | 334,589 | $18.91M | 0.1% | $56.52 * | $58.39 | -19.3% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 423,389 | $18.82M | 0.1% | $44.45 * | $39.76 | +1.7% | COM | 134429109 |
| BIDU | BAIDU INC | 177,910 | $18.73M | 0.1% | $105.28 | $150.15 | — | SPON ADR RE | 056752108 |
| NTAP | NETAPP INC | 177,913 | $18.68M | 0.1% | $104.97 * | $65.14 | +37.0% | COM | 64110D104 |
| EIX | EDISON INTL | 262,950 | $18.6M | 0.1% | $70.73 * | $56.53 | +10.8% | COM | 281020107 |
| — | ARRAY TECHNOLOGIES INC | 20,000,000 | $18.5M | 0.1% | $0.93 | $1.01 | — | NOTE 1.000% | 04271TAB6 |
| LPLA | LPL FINL HLDGS INC | 68,873 | $18.2M | 0.1% | $264.20 * | $217.86 | +15.9% | COM | 50212V100 |
| DXCM | DEXCOM INC | 130,255 | $18.07M | 0.1% | $138.70 * | $110.13 | +14.1% | COM | 252131107 |
| HST | HOST HOTELS & RESORTS INC | 873,167 | $18.06M | 0.1% | $20.68 * | $17.00 | +6.3% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 76,443 | $18.02M | 0.1% | $235.73 | $214.27 | +10.7% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC L | 65,381 | $17.98M | 0.1% | $275.00 * | $196.01 | +31.1% | SHS | G96629103 |
| — | BLOCK INC | 20,000,000 | $17.89M | 0.1% | $0.89 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| PSA | PUBLIC STORAGE | 61,320 | $17.79M | 0.1% | $290.06 * | $244.97 | +8.2% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 217,622 | $17.77M | 0.1% | $81.67 * | $42.45 | +47.6% | COM CL A | 92537N108 |
| XYZ | BLOCK INC | 210,075 | $17.77M | 0.1% | $84.58 * | $70.03 | +3.3% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 197,364 | $17.71M | 0.1% | $89.71 * | $71.59 | +14.4% | COM | 595017104 |
| STT | STATE STR CORP | 228,298 | $17.65M | 0.1% | $77.32 * | $66.04 | +5.3% | COM | 857477103 |
| FDX | FEDEX CORP | 60,804 | $17.62M | 0.1% | $289.74 * | $175.26 | +36.8% | COM | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 88,029 | $17.54M | 0.1% | $199.25 | $181.94 | +8.7% | COM | 445658107 |
| TTD | THE TRADE DESK INC | 198,878 | $17.39M | 0.1% | $87.42 * | $72.48 | +4.5% | COM CL A | 88339J105 |
| TRMB | TRIMBLE INC | 267,858 | $17.24M | 0.1% | $64.36 * | $55.62 | +2.4% | COM | 896239100 |
| — | KAMAN CORP | 17,250,000 | $17.21M | 0.1% | $1.00 | $1.04 | — | NOTE 3.250% | 483548AF0 |
| IEX | IDEX CORP | 69,260 | $16.9M | 0.1% | $244.02 * | $199.34 | +10.5% | COM | 45167R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 899,415 | $16.86M | 0.1% | $18.75 * | $17.87 | -9.7% | COM | 42250P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 228,072 | $16.72M | 0.1% | $73.29 | $64.24 | +15.4% | CL A | 192446102 |
| — | NICE LTD | 16,000,000 | $16.69M | 0.1% | $1.04 | $0.93 | — | NOTE 9/1 | 653656AB4 |
| ROST | ROSS STORES INC | 113,123 | $16.6M | 0.1% | $146.76 * | $108.58 | +29.3% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 31,724 | $16.59M | 0.1% | $522.88 | $416.91 | +23.9% | COM | 90384S303 |
| — | INSMED INC | 15,400,000 | $16.52M | 0.1% | $1.07 | $1.07 | — | NOTE 0.750% | 457669AB5 |
| KKR | KKR & CO INC | 163,413 | $16.44M | 0.1% | $100.58 * | $67.94 | +33.9% | COM | 48251W104 |
| — | INTEGRA LIFESCIENCES HLDGS | 17,125,000 | $16.4M | 0.1% | $0.96 | $1.10 | — | NOTE 0.500% | 457985AM1 |
| DOCU | DOCUSIGN INC | 274,590 | $16.35M | 0.1% | $59.55 * | $53.81 | +4.9% | COM | 256163106 |
| ILMN | ILLUMINA INC | 118,807 | $16.31M | 0.1% | $137.32 * | $154.67 | -13.3% | COM | 452327109 |
| MTN | VAIL RESORTS INC | 72,834 | $16.23M | 0.1% | $222.83 | $232.96 | -4.6% | COM | 91879Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 257,645 | $16.18M | 0.1% | $62.81 * | $59.27 | -7.5% | COM | 039483102 |
| TFX | TELEFLEX INCORPORATED | 71,048 | $16.07M | 0.1% | $226.17 * | $232.92 | +0.3% | COM | 879369106 |
| FTV | FORTIVE CORP | 182,966 | $15.74M | 0.1% | $86.02 * | $51.27 | +17.4% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 199,776 | $15.57M | 0.1% | $77.96 * | $73.38 | +1.4% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 93,023 | $15.55M | 0.1% | $167.15 * | $146.05 | +7.3% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 201,109 | $15.45M | 0.1% | $76.81 * | $77.14 | -16.1% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 126,754 | $15.41M | 0.1% | $121.57 | $100.64 | +19.9% | COM | 302130109 |
| ZS | ZSCALER INC | 78,893 | $15.2M | 0.1% | $192.63 * | $135.11 | +65.6% | COM | 98980G102 |
| — | REVANCE THERAPEUTICS INC | 20,855,000 | $15.17M | 0.0% | $0.73 | $0.95 | — | NOTE 1.750% | 761330AB5 |
| HPQ | HP INC | 499,022 | $15.08M | 0.0% | $30.22 * | $22.77 | +19.9% | COM | 40434L105 |
| — | SEA LTD | 17,540,000 | $15.04M | 0.0% | $0.86 | $0.81 | — | NOTE 0.250% | 81141RAG5 |
| ALLE | ALLEGION PLC | 111,616 | $15.04M | 0.0% | $134.71 * | $124.73 | +0.5% | ORD SHS | G0176J109 |
| CNH | CNH INDL N V | 1,156,760 | $14.99M | 0.0% | $12.96 * | $11.80 | -3.4% | SHS | N20944109 |
| MNST | MONSTER BEVERAGE CORP NEW | 252,850 | $14.99M | 0.0% | $59.28 * | $51.17 | +12.3% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATION | 11,225 | $14.94M | 0.0% | $1331.29 * | $1135.20 | +8.6% | COM | 592688105 |
| — | IONIS PHARMACEUTICALS INC | 15,000,000 | $14.85M | 0.0% | $0.99 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,059,302 | $14.78M | 0.0% | $13.95 * | $11.42 | +4.6% | COM | 446150104 |
| TWLO | TWILIO INC | 239,968 | $14.67M | 0.0% | $61.15 * | $68.69 | -4.1% | CL A | 90138F102 |
| ENPH | ENPHASE ENERGY INC | 120,861 | $14.62M | 0.0% | $120.98 * | $177.75 | -34.4% | COM | 29355A107 |
| RBA | RB GLOBAL INC | 191,431 | $14.6M | 0.0% | $76.24 * | $56.38 | +23.9% | COM | 74935Q107 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $14.54M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% | 98980AAB1 |
| — | JUNIPER NETWORKS INC | 381,041 | $14.12M | 0.0% | $37.06 | $36.78 | — | COM | 48203R104 |
| — | LIVONGO HEALTH INC | 15,000,000 | $14.1M | 0.0% | $0.94 | $0.88 | — | NOTE 0.875% | 539183AA1 |
| PWR | QUANTA SVCS INC | 51,699 | $13.43M | 0.0% | $259.80 * | $133.47 | +65.3% | COM | 74762E102 |
| CAE | CAE INC | 648,434 | $13.4M | 0.0% | $20.67 * | $20.87 | -3.8% | COM | 124765108 |
| PAYX | PAYCHEX INC | 108,166 | $13.28M | 0.0% | $122.80 * | $107.67 | +6.5% | COM | 704326107 |
| — | MAGNITE INC | 15,000,000 | $13.27M | 0.0% | $0.88 | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| STE | STERIS PLC | 58,473 | $13.15M | 0.0% | $224.82 | $201.80 | +10.0% | SHS USD | G8473T100 |
| TECK | TECK RESOURCES LTD | 286,252 | $13.12M | 0.0% | $45.82 * | $36.36 | +10.4% | CL B | 878742204 |
| BF/B | BROWN FORMAN CORP | 252,234 | $13.02M | 0.0% | $51.62 * | $54.06 | -1.8% | CL B | 115637209 |
| AIZ | ASSURANT INC | 68,531 | $12.9M | 0.0% | $188.24 * | $146.07 | +15.9% | COM | 04621X108 |
| VIV | TELEFONICA BRASIL SA | 1,271,095 | $12.8M | 0.0% | $10.07 | $8.53 | — | NEW ADR | 87936R205 |
| AER | AERCAP HOLDINGS NV | 146,953 | $12.77M | 0.0% | $86.91 * | $65.01 | +19.0% | SHS | N00985106 |
| — | TRAVERE THERAPEUTICS INC | 20,000,000 | $12.7M | 0.0% | $0.63 | $0.95 | — | NOTE 2.250% | 89422GAA5 |
| FOXA | FOX CORP | 401,146 | $12.54M | 0.0% | $31.27 * | $31.51 | -5.7% | CL A COM | 35137L105 |
| ALLY | ALLY FINL INC | 308,556 | $12.52M | 0.0% | $40.59 * | $27.03 | +26.6% | COM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 420,409 | $12.46M | 0.0% | $29.64 * | $27.46 | -6.4% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 264,406 | $12.43M | 0.0% | $47.02 * | $35.05 | +12.4% | CL B | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 332,835 | $12.38M | 0.0% | $37.21 * | $25.39 | +27.5% | COM | 316773100 |
| ETSY | ETSY INC | 177,745 | $12.21M | 0.0% | $68.72 * | $89.03 | -19.4% | COM | 29786A106 |
| CZR | CAESARS ENTERTAINMENT INC | 278,455 | $12.18M | 0.0% | $43.74 | $45.34 | -4.6% | COM | 12769G100 |
| AME | AMETEK INC | 66,466 | $12.16M | 0.0% | $182.90 * | $140.23 | +21.3% | COM | 031100100 |
| HSIC | HENRY SCHEIN INC | 160,218 | $12.1M | 0.0% | $75.52 | $74.86 | +0.2% | COM | 806407102 |
| ATHM | AUTOHOME INC | 458,575 | $12.02M | 0.0% | $26.22 | $56.67 | — | SP ADS RP C | 05278C107 |
| MRNA | MODERNA INC | 112,131 | $11.95M | 0.0% | $106.56 * | $120.03 | -16.0% | COM | 60770K107 |
| CHD | CHURCH & DWIGHT CO INC | 111,655 | $11.65M | 0.0% | $104.31 * | $90.98 | +7.5% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 9,445 | $11.63M | 0.0% | $1231.60 * | $659.88 | +51.2% | COM | 893641100 |
| WPC | WP CAREY INC | 205,848 | $11.62M | 0.0% | $56.44 | $64.50 | — | COM | 92936U109 |
| ON | ON SEMICONDUCTOR CORP | 154,642 | $11.37M | 0.0% | $73.55 * | $65.30 | +17.2% | COM | 682189105 |
| ARES | ARES MANAGEMENT CORPORATIO | 84,171 | $11.19M | 0.0% | $132.98 * | $96.75 | +25.4% | CL A COM ST | 03990B101 |
| MDB | MONGODB INC | 30,889 | $11.08M | 0.0% | $358.64 * | $225.55 | +81.1% | CL A | 60937P106 |
| YUMC | YUM CHINA HLDGS INC | 277,280 | $11.03M | 0.0% | $39.79 | $41.73 | -5.4% | COM | 98850P109 |
| PPG | PPG INDS INC | 75,478 | $10.94M | 0.0% | $144.90 * | $112.04 | +21.3% | COM | 693506107 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,000,000 | $10.87M | 0.0% | $0.91 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| APP | APPLOVIN CORP | 155,417 | $10.76M | 0.0% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | SUPER MICRO COMPUTER INC | 10,642 | $10.75M | 0.0% | $1010.03 | $224.57 | — | COM | 86800U104 |
| FOX | FOX CORP | 373,378 | $10.69M | 0.0% | $28.62 * | $28.80 | -5.3% | CL B COM | 35137L204 |
| OTEX | OPEN TEXT CORP | 266,891 | $10.37M | 0.0% | $38.84 * | $32.57 | +15.7% | COM | 683715106 |
| INFY | INFOSYS LTD | 570,460 | $10.23M | 0.0% | $17.93 | $14.61 | — | SPONSORED A | 456788108 |
| TXT | TEXTRON INC | 106,576 | $10.22M | 0.0% | $95.93 * | $77.85 | +11.0% | COM | 883203101 |
| JD | JD.COM INC | 373,218 | $10.22M | 0.0% | $27.39 | $61.89 | — | SPON ADR CL | 47215P106 |
| GGG | GRACO INC | 109,262 | $10.21M | 0.0% | $93.46 * | $73.76 | +16.9% | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 104,955 | $10.16M | 0.0% | $96.76 * | $74.92 | +12.2% | COM | 681919106 |
| — | AMCOR PLC | 1,055,244 | $10.04M | 0.0% | $9.51 * | $8.55 | +2.0% | ORD | G0250X107 |
| RCI | ROGERS COMMUNICATIONS INC | 243,902 | $10M | 0.0% | $41.01 * | $43.39 | +4.3% | CL B | 775109200 |
| LW | LAMB WESTON HLDGS INC | 93,564 | $9.967M | 0.0% | $106.53 * | $100.28 | -0.5% | COM | 513272104 |
| AEM | AGNICO EAGLE MINES LTD | 166,503 | $9.939M | 0.0% | $59.69 * | $46.64 | +6.2% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 63,157 | $9.883M | 0.0% | $156.49 * | $91.75 | +45.2% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 151,110 | $9.869M | 0.0% | $65.31 * | $57.03 | +4.4% | COM | 101121101 |
| CHTR | CHARTER COMMUNICATIONS INC | 33,670 | $9.786M | 0.0% | $290.63 * | $391.63 | -17.9% | CL A | 16119P108 |
| DD | DUPONT DE NEMOURS INC | 124,325 | $9.532M | 0.0% | $76.67 * | $29.15 | -2.1% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,628 | $9.492M | 0.0% | $108.32 * | $104.39 | -6.0% | COM | 83088M102 |
| VTR | VENTAS INC | 217,072 | $9.451M | 0.0% | $43.54 | $43.50 | -1.8% | COM | 92276F100 |
| GRMN | GARMIN LTD | 63,144 | $9.4M | 0.0% | $148.87 * | $120.37 | +6.0% | SHS | H2906T109 |
| APA | APA CORPORATION | 270,843 | $9.312M | 0.0% | $34.38 * | $36.91 | -20.6% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY | 277,321 | $9.29M | 0.0% | $33.50 * | $25.51 | +15.8% | CL A | 05722G100 |
| ATO | ATMOS ENERGY CORP | 77,349 | $9.194M | 0.0% | $118.87 * | $100.77 | +8.8% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 41,542 | $9.075M | 0.0% | $218.46 | $219.69 | — | COM NEW | 50540R409 |
| JBL | JABIL INC | 67,588 | $9.053M | 0.0% | $133.95 | $116.13 | +15.2% | COM | 466313103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,962 | $8.96M | 0.0% | $137.92 | $114.86 | +18.9% | COM | 64125C109 |
| RGEN | REPLIGEN CORP | 48,405 | $8.903M | 0.0% | $183.92 * | $172.45 | +10.4% | COM | 759916109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.882M | 0.0% | $634440.00 * | $215793.77 | +175.2% | CL A | 084670108 |
| — | JAZZ INVESTMENTS I LTD | 9,000,000 | $8.819M | 0.0% | $0.98 | $1.07 | — | NOTE 1.500% | 472145AD3 |
| NTES | NETEASE INC | 83,341 | $8.623M | 0.0% | $103.47 | $125.48 | — | SPONSORED A | 64110W102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 99,350 | $8.575M | 0.0% | $86.31 * | $74.07 | +1.0% | COM | 74251V102 |
| RVTY | REVVITY INC | 81,194 | $8.525M | 0.0% | $105.00 | $111.43 | -5.0% | COM | 714046109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,535 | $8.385M | 0.0% | $131.98 * | $114.33 | +7.3% | COM | 98956P102 |
| SNAP | SNAP INC | 710,479 | $8.156M | 0.0% | $11.48 * | $12.24 | +9.5% | CL A | 83304A106 |
| BAP | CREDICORP LTD | 48,056 | $8.142M | 0.0% | $169.43 * | $132.51 | +12.5% | COM | G2519Y108 |
| PHM | PULTE GROUP INC | 66,287 | $7.996M | 0.0% | $120.62 * | $66.19 | +59.8% | COM | 745867101 |
| QRVO | QORVO INC | 69,208 | $7.947M | 0.0% | $114.83 * | $107.86 | +2.1% | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 35,555 | $7.795M | 0.0% | $219.25 * | $240.73 | -4.9% | COM | 57060D108 |
| INCY | INCYTE CORP | 134,387 | $7.656M | 0.0% | $56.97 * | $67.30 | -10.8% | COM | 45337C102 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 88,860 | $7.641M | 0.0% | $85.99 * | $87.35 | -11.7% | COM | 459506101 |
| RJF | RAYMOND JAMES FINL INC | 59,176 | $7.599M | 0.0% | $128.42 * | $100.38 | +13.0% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 208,061 | $7.551M | 0.0% | $36.29 * | $27.34 | +11.5% | COM | 174610105 |
| — | BARRICK GOLD CORP | 449,676 | $7.487M | 0.0% | $16.65 | $17.61 | — | COM | 067901108 |
| CINF | CINCINNATI FINL CORP | 59,571 | $7.397M | 0.0% | $124.17 * | $102.62 | +4.9% | COM | 172062101 |
| AVTR | AVANTOR INC | 286,302 | $7.321M | 0.0% | $25.57 * | $23.47 | +1.4% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,950 | $7.277M | 0.0% | $429.32 | $424.91 | +0.9% | COM | 879360105 |
| BURL | BURLINGTON STORES INC | 30,675 | $7.122M | 0.0% | $232.19 * | $193.17 | +5.6% | COM | 122017106 |
| KGC | KINROSS GOLD CORP | 1,150,738 | $7.067M | 0.0% | $6.14 * | $4.80 | +13.2% | COM | 496902404 |
| BIIB | BIOGEN INC | 32,123 | $6.927M | 0.0% | $215.63 * | $270.33 | -13.4% | COM | 09062X103 |
| BWA | BORGWARNER INC | 198,133 | $6.883M | 0.0% | $34.74 * | $33.57 | -5.1% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE I | 313,564 | $6.801M | 0.0% | $21.69 | $27.60 | — | COM | 931427108 |
| COIN | COINBASE GLOBAL INC | 25,485 | $6.757M | 0.0% | $265.12 * | $179.97 | 0.0% | COM CL A | 19260Q107 |
| LEN | LENNAR CORP | 37,735 | $6.49M | 0.0% | $171.98 * | $80.36 | +82.0% | CL A | 526057104 |
| AU | ANGLOGOLD ASHANTI PLC | 289,998 | $6.473M | 0.0% | $22.32 * | $17.50 | +0.4% | COM SHS | G0378L100 |
| WFG | WEST FRASER TIMBER CO LTD | 74,562 | $6.445M | 0.0% | $86.43 * | $80.91 | +1.0% | COM | 952845105 |
| SCCO | SOUTHERN COPPER CORP | 60,392 | $6.433M | 0.0% | $106.52 * | $40.59 | +92.7% | COM | 84265V105 |
| DT | DYNATRACE INC | 137,918 | $6.405M | 0.0% | $46.44 * | $49.30 | +5.6% | COM NEW | 268150109 |
| DG | DOLLAR GEN CORP NEW | 40,051 | $6.25M | 0.0% | $156.06 * | $167.51 | -18.5% | COM | 256677105 |
| BRO | BROWN & BROWN INC | 71,002 | $6.216M | 0.0% | $87.54 * | $56.50 | +40.7% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 66,627 | $6.159M | 0.0% | $92.44 * | $55.14 | +45.8% | ORD | G0450A105 |
| BEKE | KE HLDGS INC | 444,083 | $6.097M | 0.0% | $13.73 | $25.87 | — | SPONSORED A | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 281,805 | $5.901M | 0.0% | $20.94 | $24.12 | — | SPONSORED A | 98980A105 |
| COP | CONOCOPHILLIPS | 45,974 | $5.852M | 0.0% | $127.28 * | $39.79 | +170.5% | COM | 20825C104 |
| O | REALTY INCOME CORP | 106,181 | $5.744M | 0.0% | $54.10 * | $48.18 | +0.9% | COM | 756109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,564 | $5.717M | 0.0% | $108.76 * | $106.83 | +7.9% | COM | 00971T101 |
| H | HYATT HOTELS CORP | 35,807 | $5.716M | 0.0% | $159.62 * | $126.11 | +10.8% | COM CL A | 448579102 |
| MOS | MOSAIC CO NEW | 175,110 | $5.684M | 0.0% | $32.46 * | $35.42 | -15.2% | COM | 61945C103 |
| TME | TENCENT MUSIC ENTMT GROUP | 501,559 | $5.612M | 0.0% | $11.19 | $10.13 | — | SPON ADS | 88034P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 511,006 | $5.596M | 0.0% | $10.95 * | $20.82 | -30.8% | COM CL A | 76954A103 |
| TER | TERADYNE INC | 49,400 | $5.574M | 0.0% | $112.83 * | $98.26 | +5.2% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 121,904 | $5.536M | 0.0% | $45.41 * | $31.47 | +29.3% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 59,282 | $5.431M | 0.0% | $91.62 * | $56.85 | +49.4% | COM | 718172109 |
| HTHT | H WORLD GROUP LTD | 138,200 | $5.348M | 0.0% | $38.70 | $40.44 | — | SPONSORED A | 44332N106 |
| HRL | HORMEL FOODS CORP | 152,942 | $5.336M | 0.0% | $34.89 * | $35.78 | -16.8% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 87,846 | $5.32M | 0.0% | $60.56 * | $56.20 | +1.9% | COM | 758849103 |
| LDOS | LEIDOS HOLDINGS INC | 40,578 | $5.319M | 0.0% | $131.09 * | $113.51 | +2.9% | COM | 525327102 |
| GPC | GENUINE PARTS CO | 33,907 | $5.253M | 0.0% | $154.93 * | $130.48 | +5.4% | COM | 372460105 |
| HAL | HALLIBURTON CO | 132,810 | $5.235M | 0.0% | $39.42 * | $32.19 | +6.0% | COM | 406216101 |
| IBN | ICICI BANK LIMITED | 196,248 | $5.183M | 0.0% | $26.41 | $19.04 | — | ADR | 45104G104 |
| EG | EVEREST GROUP LTD | 12,968 | $5.155M | 0.0% | $397.50 * | $303.45 | +19.8% | COM | G3223R108 |
| PINS | PINTEREST INC | 148,460 | $5.147M | 0.0% | $34.67 * | $36.12 | +0.6% | CL A | 72352L106 |
| WPM | WHEATON PRECIOUS METALS CO | 108,777 | $5.129M | 0.0% | $47.15 * | $42.20 | +5.4% | COM | 962879102 |
| DVA | DAVITA INC | 36,862 | $5.089M | 0.0% | $138.05 * | $105.59 | +13.6% | COM | 23918K108 |
| VRSN | VERISIGN INC | 26,623 | $5.045M | 0.0% | $189.51 * | $195.07 | -0.1% | COM | 92343E102 |
| PCTY | PAYLOCITY HLDG CORP | 28,372 | $4.876M | 0.0% | $171.86 * | $195.84 | -15.7% | COM | 70438V106 |
| NVR | NVR INC | 593 | $4.803M | 0.0% | $8099.96 * | $4212.48 | +76.3% | COM | 62944T105 |
| — | WESTROCK CO | 92,419 | $4.57M | 0.0% | $49.45 | $42.31 | — | COM | 96145D105 |
| GLW | CORNING INC | 136,939 | $4.514M | 0.0% | $32.96 * | $29.70 | +2.5% | COM | 219350105 |
| DSGX | DESCARTES SYS GROUP INC | 48,906 | $4.478M | 0.0% | $91.56 * | $87.95 | 0.0% | COM | 249906108 |
| — | TELADOC HEALTH INC | 5,180,000 | $4.335M | 0.0% | $0.84 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| CRBG | COREBRIDGE FINL INC | 150,700 | $4.33M | 0.0% | $28.73 * | $22.04 | +5.4% | COM | 21871X109 |
| RS | RELIANCE INC | 12,911 | $4.315M | 0.0% | $334.18 * | $240.36 | +26.6% | COM | 759509102 |
| PBA | PEMBINA PIPELINE CORP | 121,654 | $4.298M | 0.0% | $35.33 * | $31.02 | +3.0% | COM | 706327103 |
| ROK | ROCKWELL AUTOMATION INC | 14,442 | $4.207M | 0.0% | $291.33 * | $260.59 | +7.0% | COM | 773903109 |
| GEN | GEN DIGITAL INC | 185,377 | $4.152M | 0.0% | $22.40 * | $20.05 | +6.8% | COM | 668771108 |
| NIO | NIO INC | 920,817 | $4.144M | 0.0% | $4.50 | $18.29 | — | SPON ADS | 62914V106 |
| DASH | DOORDASH INC | 29,401 | $4.049M | 0.0% | $137.72 * | $113.72 | +3.6% | CL A | 25809K105 |
| PAYC | PAYCOM SOFTWARE INC | 20,316 | $4.043M | 0.0% | $199.01 * | $230.22 | -18.1% | COM | 70432V102 |
| EBAY | EBAY INC. | 75,615 | $3.991M | 0.0% | $52.78 * | $41.48 | +6.0% | COM | 278642103 |
| QSR | RESTAURANT BRANDS INTL INC | 50,196 | $3.99M | 0.0% | $79.50 | $71.90 | +8.4% | COM | 76131D103 |
| HSY | HERSHEY CO | 20,508 | $3.989M | 0.0% | $194.50 * | $182.27 | -0.1% | COM | 427866108 |
| VIPS | VIPSHOP HLDGS LTD | 239,791 | $3.969M | 0.0% | $16.55 | $19.26 | — | SPONSORED A | 92763W103 |
| — | PERFICIENT INC | 4,190,000 | $3.63M | 0.0% | $0.87 | $0.84 | — | NOTE 0.125% | 71375UAF8 |
| — | BLACKSTONE MORTGAGE TRUST | 3,860,000 | $3.505M | 0.0% | $0.91 | $0.89 | — | NOTE 5.500% | 09257WAE0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,381 | $3.416M | 0.0% | $208.55 * | $88.25 | +109.4% | COM | 12008R107 |
| STLD | STEEL DYNAMICS INC | 23,043 | $3.416M | 0.0% | $148.23 * | $71.83 | +70.0% | COM | 858119100 |
| TAL | TAL EDUCATION GROUP | 298,151 | $3.384M | 0.0% | $11.35 | $19.32 | — | SPONSORED A | 874080104 |
| DAR | DARLING INGREDIENTS INC | 70,569 | $3.282M | 0.0% | $46.51 * | $45.47 | -3.2% | COM | 237266101 |
| — | LENDINGTREE INC | 3,450,000 | $3.222M | 0.0% | $0.93 | $0.80 | — | NOTE 0.500% | 52603BAD9 |
| HDB | HDFC BANK LTD | 57,560 | $3.222M | 0.0% | $55.97 | $73.15 | — | SPONSORED A | 40415F101 |
| MTB | M & T BK CORP | 22,120 | $3.217M | 0.0% | $145.44 * | $116.32 | +12.3% | COM | 55261F104 |
| DKS | DICKS SPORTING GOODS INC | 14,282 | $3.211M | 0.0% | $224.86 * | $141.19 | +15.9% | COM | 253393102 |
| — | JAMF HLDG CORP | 3,530,000 | $3.179M | 0.0% | $0.90 | $0.85 | — | NOTE 0.125% | 47074LAB1 |
| F | FORD MTR CO DEL | 235,768 | $3.131M | 0.0% | $13.28 * | $10.76 | -0.7% | COM | 345370860 |
| CNQ | CANADIAN NAT RES LTD | 40,511 | $3.093M | 0.0% | $76.36 * | $9.18 | +239.5% | COM | 136385101 |
| LVS | LAS VEGAS SANDS CORP | 58,143 | $3.006M | 0.0% | $51.70 * | $51.49 | -3.6% | COM | 517834107 |
| FNV | FRANCO NEV CORP | 24,837 | $2.962M | 0.0% | $119.28 * | $104.53 | +3.6% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 67,734 | $2.955M | 0.0% | $43.62 * | $26.93 | +32.5% | COM | 02209S103 |
| — | VERITONE INC | 8,000,000 | $2.915M | 0.0% | $0.36 | $0.60 | — | NOTE 1.750% | 92347MAB6 |
| — | JETBLUE AIRWAYS CORP | 3,310,000 | $2.88M | 0.0% | $0.87 | $0.74 | — | NOTE 0.500% | 477143AP6 |
| WAB | WABTEC | 19,743 | $2.876M | 0.0% | $145.68 * | $109.00 | +23.1% | COM | 929740108 |
| MANH | MANHATTAN ASSOCIATES INC | 11,234 | $2.811M | 0.0% | $250.23 * | $195.60 | +21.7% | COM | 562750109 |
| CCJ | CAMECO CORP | 63,120 | $2.735M | 0.0% | $43.34 | $30.04 | +45.3% | COM | 13321L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 49,434 | $2.72M | 0.0% | $55.02 | $54.92 | 0.0% | CL A | 499049104 |
| BZ | KANZHUN LIMITED | 155,100 | $2.719M | 0.0% | $17.53 | $21.22 | — | SPONSORED A | 48553T106 |
| AVY | AVERY DENNISON CORP | 12,112 | $2.704M | 0.0% | $223.25 * | $164.60 | +21.6% | COM | 053611109 |
| — | SUNRUN INC | 3,150,000 | $2.681M | 0.0% | $0.85 | $0.78 | — | NOTE 2/0 | 86771WAB1 |
| BILL | BILL HOLDINGS INC | 38,816 | $2.667M | 0.0% | $68.72 | $77.08 | -9.3% | COM | 090043100 |
| LEGN | LEGEND BIOTECH CORP | 47,000 | $2.636M | 0.0% | $56.09 | $50.35 | — | SPONSORED A | 52490G102 |
| PCG | PG&E CORP | 156,642 | $2.625M | 0.0% | $16.76 | $14.61 | +13.5% | COM | 69331C108 |
| — | BLOCK INC | 3,160,000 | $2.623M | 0.0% | $0.83 | $0.78 | — | NOTE 0.250% | 852234AK9 |
| — | PEBBLEBROOK HOTEL TR | 2,870,000 | $2.571M | 0.0% | $0.90 | $0.86 | — | NOTE 1.750% | 70509VAA8 |
| CROX | CROCS INC | 17,853 | $2.567M | 0.0% | $143.80 * | $113.94 | 0.0% | com | 227046109 |
| LEN/B | LENNAR CORP | 16,333 | $2.518M | 0.0% | $154.18 * | $72.65 | +80.1% | CL B | 526057302 |
| HWM | HOWMET AEROSPACE INC | 36,613 | $2.505M | 0.0% | $68.43 * | $45.32 | +34.6% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 27,677 | $2.461M | 0.0% | $88.92 * | $75.62 | +2.3% | COM | 665859104 |
| BVN | COMPANIA DE MINAS BUENAVEN | 151,241 | $2.402M | 0.0% | $15.88 | $10.61 | — | SPONSORED A | 204448104 |
| NEU | NEWMARKET CORP | 3,703 | $2.35M | 0.0% | $634.62 * | $484.07 | +19.7% | COM | 651587107 |
| BBWI | BATH & BODY WORKS INC | 46,571 | $2.329M | 0.0% | $50.02 * | $39.42 | +7.3% | COM | 070830104 |
| VEEV | VEEVA SYS INC | 9,566 | $2.216M | 0.0% | $231.69 * | $176.64 | +22.2% | CL A COM | 922475108 |
| MGA | MAGNA INTL INC | 40,384 | $2.202M | 0.0% | $54.53 * | $49.32 | +3.8% | COM | 559222401 |
| J | JACOBS SOLUTIONS INC | 13,981 | $2.149M | 0.0% | $153.73 * | $105.95 | +8.8% | COM | 46982L108 |
| — | EXPEDIA GROUP INC | 2,250,000 | $2.076M | 0.0% | $0.92 | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| PATH | UIPATH INC | 91,044 | $2.064M | 0.0% | $22.67 * | $18.88 | +24.0% | CL A | 90364P105 |
| RHI | ROBERT HALF INC. | 25,877 | $2.052M | 0.0% | $79.28 | $80.89 | -0.4% | COM | 770323103 |
| — | BLACKLINE INC | 2,250,000 | $2.039M | 0.0% | $0.91 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| TU | TELUS CORPORATION | 126,771 | $2.03M | 0.0% | $16.01 * | $21.77 | -19.7% | COM | 87971M103 |
| DOO | BRP INC | 29,969 | $2.014M | 0.0% | $67.21 * | $66.64 | -3.2% | COM SUN VTG | 05577W200 |
| CSGP | COSTAR GROUP INC | 20,492 | $1.98M | 0.0% | $96.60 * | $75.74 | +13.7% | COM | 22160N109 |
| KSPI | KASPI KZ JSC | 16,373 | $1.975M | 0.0% | $120.60 | $120.60 | — | SPONSORED A | 48581R205 |
| CTVA | CORTEVA INC | 32,877 | $1.896M | 0.0% | $57.67 * | $40.17 | +26.0% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 59,717 | $1.888M | 0.0% | $31.62 | $28.93 | — | GOLD MINERS | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 49,753 | $1.838M | 0.0% | $36.94 * | $21.62 | +46.4% | COM | 867224107 |
| NBIS | YANDEX N V | 238,643 | $1.838M | 0.0% | $7.70 | $49.36 | — | SHS CLASS A | N97284108 |
| TOL | TOLL BROTHERS INC | 13,983 | $1.809M | 0.0% | $129.37 * | $51.86 | +109.8% | COM | 889478103 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 1,101 | $1.8M | 0.0% | $1635.00 * | $1072.27 | +39.2% | CL A | 31946M103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,638 | $1.787M | 0.0% | $677.42 * | $408.15 | +61.1% | COM | 609839105 |
| PHIN | PHINIA INC | 46,476 | $1.786M | 0.0% | $38.43 * | $31.24 | 0.0% | COMMON STOC | 71880K101 |
| ALSN | ALLISON TRANSMISSION HLDGS | 21,982 | $1.784M | 0.0% | $81.16 * | $65.94 | 0.0% | COM | 01973R101 |
| NET | CLOUDFLARE INC | 18,315 | $1.773M | 0.0% | $96.83 * | $58.37 | +55.1% | CL A COM | 18915M107 |
| KEY | KEYCORP | 110,775 | $1.751M | 0.0% | $15.81 * | $10.99 | +19.8% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 9,209 | $1.748M | 0.0% | $189.78 * | $134.09 | +23.2% | COM | 695156109 |
| JHG | JANUS HENDERSON GROUP PLC | 53,014 | $1.744M | 0.0% | $32.89 * | $29.31 | +4.3% | ORD SHS | G4474Y214 |
| RMD | RESMED INC | 8,792 | $1.741M | 0.0% | $198.03 * | $174.55 | +3.2% | COM | 761152107 |
| HRB | BLOCK H & R INC | 35,054 | $1.722M | 0.0% | $49.11 * | $35.87 | +25.4% | COM | 093671105 |
| CRI | CARTERS INC | 20,317 | $1.72M | 0.0% | $84.68 * | $72.45 | 0.0% | COM | 146229109 |
| TPR | TAPESTRY INC | 36,232 | $1.72M | 0.0% | $47.48 * | $41.09 | 0.0% | COM | 876030107 |
| EEFT | EURONET WORLDWIDE INC | 15,417 | $1.695M | 0.0% | $109.93 * | $104.90 | 0.0% | COM | 298736109 |
| TROW | PRICE T ROWE GROUP INC | 13,765 | $1.678M | 0.0% | $121.92 * | $83.22 | +22.3% | COM | 74144T108 |
| FUTU | FUTU HLDGS LTD | 30,967 | $1.677M | 0.0% | $54.15 | $56.11 | — | SPON ADS CL | 36118L106 |
| RPM | RPM INTL INC | 13,885 | $1.652M | 0.0% | $118.95 * | $111.21 | 0.0% | COM | 749685103 |
| TRI | THOMSON REUTERS CORP. | 10,245 | $1.596M | 0.0% | $155.78 * | $125.27 | +18.2% | COM | 884903808 |
| LYV | LIVE NATION ENTERTAINMENT | 15,046 | $1.591M | 0.0% | $105.77 * | $84.28 | +12.2% | COM | 538034109 |
| DPZ | DOMINOS PIZZA INC | 3,187 | $1.584M | 0.0% | $496.88 * | $368.16 | +14.6% | COM | 25754A201 |
| — | DAYFORCE INC | 23,898 | $1.582M | 0.0% | $66.21 * | $71.28 | -4.2% | COM | 15677J108 |
| QFIN | QIFU TECHNOLOGY INC | 85,400 | $1.574M | 0.0% | $18.43 | $24.87 | — | AMERICAN DE | 88557W101 |
| MTG | MGIC INVT CORP WIS | 70,191 | $1.569M | 0.0% | $22.36 * | $13.48 | +48.0% | COM | 552848103 |
| DLTR | DOLLAR TREE INC | 11,735 | $1.563M | 0.0% | $133.15 * | $116.90 | +17.8% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 5,521 | $1.56M | 0.0% | $282.49 * | $144.24 | +78.9% | COM | 369550108 |
| — | FORD MTR CO DEL | 1,500,000 | $1.545M | 0.0% | $1.03 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | GUARDANT HEALTH INC | 2,240,000 | $1.544M | 0.0% | $0.69 | $0.69 | — | NOTE 11/1 | 40131MAB5 |
| WRB | BERKLEY W R CORP | 17,381 | $1.537M | 0.0% | $88.44 * | $39.38 | +30.6% | COM | 084423102 |
| WTS | WATTS WATER TECHNOLOGIES I | 7,200 | $1.53M | 0.0% | $212.55 * | $138.65 | +46.1% | CL A | 942749102 |
| ACI | ALBERTSONS COS INC | 71,166 | $1.526M | 0.0% | $21.44 * | $19.76 | +2.4% | COMMON STOC | 013091103 |
| — | VAIL RESORTS INC | 1,630,000 | $1.502M | 0.0% | $0.92 | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | REDWOOD TRUST INC | 1,560,000 | $1.494M | 0.0% | $0.96 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| — | DIGITALOCEAN HLDGS INC | 1,780,000 | $1.49M | 0.0% | $0.84 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| WBD | WARNER BROS DISCOVERY INC | 169,284 | $1.478M | 0.0% | $8.73 * | $15.90 | -39.4% | COM SER A | 934423104 |
| CNM | CORE & MAIN INC | 25,615 | $1.466M | 0.0% | $57.25 * | $26.78 | +71.0% | CL A | 21874C102 |
| HALO | HALOZYME THERAPEUTICS INC | 35,815 | $1.457M | 0.0% | $40.68 * | $39.09 | -4.1% | COM | 40637H109 |
| DVN | DEVON ENERGY CORP NEW | 28,978 | $1.454M | 0.0% | $50.18 * | $38.85 | +7.6% | COM | 25179M103 |
| L | LOEWS CORP | 18,109 | $1.418M | 0.0% | $78.29 * | $61.98 | +18.6% | COM | 540424108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,316 | $1.403M | 0.0% | $263.90 * | $139.38 | +68.5% | SHS | L8681T102 |
| VTRS | VIATRIS INC | 115,172 | $1.375M | 0.0% | $11.94 * | $9.70 | +13.8% | COM | 92556V106 |
| VMC | VULCAN MATLS CO | 5,034 | $1.374M | 0.0% | $272.92 * | $131.04 | +85.5% | COM | 929160109 |
| — | RWT HLDGS INC | 1,400,000 | $1.351M | 0.0% | $0.97 | $0.93 | — | NOTE 5.750% | 749772AD1 |
| CCK | CROWN HLDGS INC | 17,014 | $1.349M | 0.0% | $79.26 | $89.71 | -10.7% | COM | 228368106 |
| — | POST HLDGS INC | 1,200,000 | $1.348M | 0.0% | $1.12 | $0.99 | — | NOTE 2.500% | 737446AT1 |
| GPN | GLOBAL PMTS INC | 10,042 | $1.342M | 0.0% | $133.66 * | $117.15 | +10.6% | COM | 37940X102 |
| — | BENTLEY SYS INC | 1,500,000 | $1.342M | 0.0% | $0.89 | $0.86 | — | NOTE 0.375% | 08265TAD1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,807 | $1.337M | 0.0% | $22.74 * | $17.40 | +13.9% | COM | 185899101 |
| — | ALARM COM HLDGS INC | 1,450,000 | $1.328M | 0.0% | $0.92 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| CDW | CDW CORP | 5,174 | $1.323M | 0.0% | $255.78 * | $155.35 | +49.1% | COM | 12514G108 |
| — | PENNYMAC CORP | 1,340,000 | $1.32M | 0.0% | $0.98 | $0.97 | — | NOTE 5.500% | 70932AAD5 |
| MNSO | MINISO GROUP HLDG LTD | 63,550 | $1.303M | 0.0% | $20.50 | $18.01 | — | SPONSORED A | 66981J102 |
| MUSA | MURPHY USA INC | 3,063 | $1.284M | 0.0% | $419.20 * | $317.21 | +22.2% | COM | 626755102 |
| GDDY | GODADDY INC | 10,679 | $1.267M | 0.0% | $118.68 * | $74.66 | +49.0% | CL A | 380237107 |
| IQ | IQIYI INC | 298,200 | $1.261M | 0.0% | $4.23 | $10.22 | — | SPONSORED A | 46267X108 |
| SNA | SNAP ON INC | 4,208 | $1.246M | 0.0% | $296.22 * | $203.79 | +32.4% | COM | 833034101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 18,993 | $1.242M | 0.0% | $65.37 | $130.46 | -48.9% | CL A | 98980L101 |
| BSY | BENTLEY SYS INC | 23,644 | $1.235M | 0.0% | $52.22 * | $50.64 | -1.7% | COM CL B | 08265T208 |
| SO | SOUTHERN CO | 17,005 | $1.22M | 0.0% | $71.74 * | $31.70 | +104.2% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 8,723 | $1.213M | 0.0% | $139.01 * | $59.11 | +107.6% | COM | V7780T103 |
| — | MARRIOTT VACATIONS WORLDWI | 1,290,000 | $1.206M | 0.0% | $0.93 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| EPAM | EPAM SYS INC | 4,245 | $1.172M | 0.0% | $276.16 * | $341.45 | -13.8% | COM | 29414B104 |
| TTC | TORO CO | 12,792 | $1.172M | 0.0% | $91.63 | $108.33 | -14.9% | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC | 7,958 | $1.17M | 0.0% | $147.00 * | $87.79 | +52.7% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,078 | $1.164M | 0.0% | $64.40 | $69.08 | — | COM | 29472R108 |
| DUK | DUKE ENERGY CORP NEW | 12,029 | $1.163M | 0.0% | $96.71 * | $50.19 | +76.2% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 38,966 | $1.161M | 0.0% | $29.79 * | $26.53 | +1.2% | COM | 925652109 |
| — | ORMAT TECHNOLOGIES INC | 1,200,000 | $1.159M | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% | 686688AB8 |
| MAS | MASCO CORP | 14,344 | $1.131M | 0.0% | $78.88 * | $52.74 | +32.2% | COM | 574599106 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.131M | 0.0% | $1.13 | $0.85 | — | NOTE 12/1 | 90353TAJ9 |
| RBLX | ROBLOX CORP | 29,408 | $1.123M | 0.0% | $38.18 * | $35.11 | +15.6% | CL A | 771049103 |
| CPNG | COUPANG INC | 63,100 | $1.123M | 0.0% | $17.79 * | $18.20 | -10.1% | CL A | 22266T109 |
| TPL | TEXAS PACIFIC LAND CORPORA | 1,857 | $1.074M | 0.0% | $578.51 * | $172.94 | -3.3% | COM | 88262P102 |
| ROL | ROLLINS INC | 23,155 | $1.071M | 0.0% | $46.27 * | $33.32 | +29.2% | COM | 775711104 |
| FFIV | F5 INC | 5,602 | $1.062M | 0.0% | $189.59 * | $147.37 | +25.2% | COM | 315616102 |
| — | ENVESTNET INC | 1,000,000 | $1.056M | 0.0% | $1.06 | $0.98 | — | NOTE 2.625% | 29404KAG1 |
| NU | NU HLDGS LTD | 87,714 | $1.046M | 0.0% | $11.93 * | $7.48 | +36.5% | ORD SHS CL | G6683N103 |
| ICLR | ICON PLC | 3,048 | $1.024M | 0.0% | $335.95 * | $250.60 | +17.6% | SHS | G4705A100 |
| CVE | CENOVUS ENERGY INC | 50,952 | $1.02M | 0.0% | $20.01 * | $10.46 | +54.9% | COM | 15135U109 |
| HEI/A | HEICO CORP NEW | 6,457 | $994K | 0.0% | $153.94 * | $115.92 | +27.4% | CL A | 422806208 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $992K | 0.0% | $0.99 | $1.01 | — | NOTE 2.000% | 472145AF8 |
| TREX | TREX CO INC | 9,844 | $982K | 0.0% | $99.75 * | $72.85 | +22.2% | COM | 89531P105 |
| SUI | SUN CMNTYS INC | 7,606 | $978K | 0.0% | $128.58 | $128.41 | — | COM | 866674104 |
| ZLAB | ZAI LAB LTD | 59,330 | $950K | 0.0% | $16.02 | $59.66 | — | ADR | 98887Q104 |
| — | DROPBOX INC | 1,000,000 | $947K | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| SEIC | SEI INVTS CO | 13,031 | $937K | 0.0% | $71.90 * | $50.14 | +29.2% | COM | 784117103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,311 | $919K | 0.0% | $213.10 * | $190.97 | +5.9% | COM | 502431109 |
| — | DAYFORCE INC | 1,000,000 | $914K | 0.0% | $0.91 | $0.90 | — | NOTE 0.250% | 15677JAD0 |
| THC | TENET HEALTHCARE CORP | 8,678 | $912K | 0.0% | $105.11 * | $89.86 | 0.0% | COM NEW | 88033G407 |
| TNL | TRAVEL PLUS LEISURE CO | 18,563 | $909K | 0.0% | $48.96 * | $39.37 | 0.0% | COM | 894164102 |
| EQR | EQUITY RESIDENTIAL | 14,289 | $902K | 0.0% | $63.11 * | $57.83 | -2.8% | SH BEN INT | 29476L107 |
| — | LIVE NATION ENTERTAINMENT | 750,000 | $896K | 0.0% | $1.19 | $1.19 | — | NOTE 3.125% | 538034BA6 |
| R | RYDER SYS INC | 7,395 | $889K | 0.0% | $120.19 * | $97.32 | +17.0% | COM | 783549108 |
| SF | STIFEL FINL CORP | 11,255 | $880K | 0.0% | $78.17 * | $71.37 | 0.0% | COM | 860630102 |
| U | UNITY SOFTWARE INC | 32,910 | $879K | 0.0% | $26.70 * | $34.24 | -8.2% | COM | 91332U101 |
| GIB | CGI INC | 7,941 | $877K | 0.0% | $110.44 | $73.26 | +51.8% | CL A SUB VT | 12532H104 |
| RGA | REINSURANCE GRP OF AMERICA | 4,509 | $870K | 0.0% | $192.88 * | $155.62 | +12.1% | COM NEW | 759351604 |
| WTM | WHITE MTNS INS GROUP LTD | 482 | $865K | 0.0% | $1794.30 * | $1676.26 | 0.0% | COM | G9618E107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 2,856 | $861K | 0.0% | $301.44 * | $284.06 | -5.8% | CL A | 989207105 |
| CFLT | CONFLUENT INC | 28,127 | $858K | 0.0% | $30.52 * | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| IBKR | INTERACTIVE BROKERS GROUP | 7,684 | $858K | 0.0% | $111.71 * | $24.63 | 0.0% | COM CL A | 45841N107 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 6,604 | $851K | 0.0% | $128.91 * | $107.17 | +3.2% | COM | 015271109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,602 | $847K | 0.0% | $235.03 * | $194.29 | +14.2% | COM | G7496G103 |
| WDC | WESTERN DIGITAL CORP. | 12,374 | $844K | 0.0% | $68.24 * | $39.77 | +9.7% | COM | 958102105 |
| REX | REX AMERICAN RES CORP | 14,300 | $840K | 0.0% | $58.71 * | $19.05 | +15.5% | COM | 761624105 |
| TOST | TOAST INC | 33,599 | $837K | 0.0% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| CPAY | CORPAY INC | 2,709 | $836K | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| INVH | INVITATION HOMES INC | 23,377 | $832K | 0.0% | $35.61 * | $21.46 | +46.9% | COM | 46187W107 |
| TTEK | TETRA TECH INC NEW | 4,459 | $824K | 0.0% | $184.71 * | $29.46 | +17.6% | COM | 88162G103 |
| AGO | ASSURED GUARANTY LTD | 9,390 | $819K | 0.0% | $87.25 * | $82.46 | 0.0% | COM | G0585R106 |
| BAX | BAXTER INTL INC | 18,843 | $805K | 0.0% | $42.74 * | $49.54 | -21.5% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 28,727 | $801K | 0.0% | $27.88 * | $23.57 | +1.9% | COM | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 28,313 | $796K | 0.0% | $28.11 * | $22.88 | +7.5% | COM | 354613101 |
| — | NCL CORP LTD | 600,000 | $778K | 0.0% | $1.30 | $1.28 | — | NOTE 5.375% | 62886HAX9 |
| — | INDIVIOR PLC | 36,248 | $776K | 0.0% | $21.40 | $23.17 | — | ORD | G4766E116 |
| UDR | UDR INC | 20,614 | $771K | 0.0% | $37.41 * | $33.72 | +1.1% | COM | 902653104 |
| MKL | MARKEL GROUP INC | 502 | $764K | 0.0% | $1521.48 * | $1347.08 | +8.8% | COM | 570535104 |
| UFPT | UFP TECHNOLOGIES INC | 2,957 | $746K | 0.0% | $252.20 * | $190.10 | 0.0% | COM | 902673102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,683 | $737K | 0.0% | $29.87 * | $24.21 | -5.2% | COM | 120076104 |
| EXPE | EXPEDIA GROUP INC | 5,297 | $730K | 0.0% | $137.75 * | $105.84 | +33.2% | COM NEW | 30212P303 |
| — | HALOZYME THERAPEUTICS INC | 750,000 | $729K | 0.0% | $0.97 | $0.94 | — | NOTE 1.000% | 40637HAF6 |
| BLBD | BLUE BIRD CORP | 18,752 | $719K | 0.0% | $38.34 * | $30.62 | 0.0% | COM | 095306106 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 4,778 | $714K | 0.0% | $149.45 * | $183.58 | -9.1% | COM | 02043Q107 |
| IESC | IES HLDGS INC | 5,869 | $714K | 0.0% | $121.64 * | $72.02 | +33.1% | COM | 44951W106 |
| EME | EMCOR GROUP INC | 2,037 | $713K | 0.0% | $350.20 * | $158.08 | +69.1% | COM | 29084Q100 |
| BCC | BOISE CASCADE CO DEL | 4,648 | $713K | 0.0% | $153.37 * | $98.76 | +29.7% | COM | 09739D100 |
| ATKR | ATKORE INC | 3,719 | $708K | 0.0% | $190.36 * | $133.07 | +16.1% | COM | 047649108 |
| TEX | TEREX CORP NEW | 10,880 | $701K | 0.0% | $64.40 * | $58.65 | 0.0% | COM | 880779103 |
| DAKT | DAKTRONICS INC | 70,329 | $700K | 0.0% | $9.96 * | $8.77 | -4.9% | COM | 234264109 |
| DDS | DILLARDS INC | 1,479 | $698K | 0.0% | $471.64 * | $293.10 | +26.1% | CL A | 254067101 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,782 | $695K | 0.0% | $25.95 * | $21.89 | +0.2% | CL A | 559663109 |
| — | MICROSTRATEGY INC | 500,000 | $689K | 0.0% | $1.38 | $0.85 | — | NOTE 2/1 | 594972AE1 |
| WNC | WABASH NATL CORP | 22,958 | $687K | 0.0% | $29.94 * | $25.15 | 0.0% | COM | 929566107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,973 | $687K | 0.0% | $23.72 * | $21.48 | +0.2% | COM | 57637H103 |
| AGYS | AGILYSYS INC | 8,156 | $687K | 0.0% | $84.26 * | $80.83 | 0.0% | COM | 00847J105 |
| MHO | M/I HOMES INC | 5,039 | $687K | 0.0% | $136.29 * | $59.91 | +112.0% | COM | 55305B101 |
| NX | QUANEX BLDG PRODS CORP | 17,852 | $686K | 0.0% | $38.43 * | $30.95 | +4.7% | COM | 747619104 |
| CHRD | CHORD ENERGY CORPORATION | 3,838 | $684K | 0.0% | $178.24 * | $144.26 | -0.3% | COM NEW | 674215207 |
| BELFB | BEL FUSE INC | 11,327 | $683K | 0.0% | $60.31 * | $53.61 | +14.9% | CL B | 077347300 |
| ESNT | ESSENT GROUP LTD | 11,432 | $680K | 0.0% | $59.51 * | $41.45 | +27.2% | COM | G3198U102 |
| — | SEMTECH CORP | 690,000 | $680K | 0.0% | $0.99 | $0.99 | — | NOTE 1.625% | 816850AF8 |
| AEP | AMERICAN ELEC PWR CO INC | 7,893 | $680K | 0.0% | $86.10 * | $37.65 | +101.8% | COM | 025537101 |
| UFPI | UFP INDUSTRIES INC | 5,522 | $679K | 0.0% | $123.01 * | $85.50 | +35.9% | COM | 90278Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,255 | $678K | 0.0% | $60.23 * | $25.03 | +114.2% | COM | 392709101 |
| WSO | WATSCO INC | 1,568 | $677K | 0.0% | $431.97 * | $302.41 | +32.8% | COM | 942622200 |
| CG | CARLYLE GROUP INC | 14,435 | $677K | 0.0% | $46.91 * | $30.86 | +31.8% | COM | 14316J108 |
| NMIH | NMI HLDGS INC | 20,856 | $674K | 0.0% | $32.34 * | $19.48 | +54.9% | CL A | 629209305 |
| CRVL | CORVEL CORP | 2,564 | $674K | 0.0% | $262.96 * | $55.16 | +45.8% | COM | 221006109 |
| HWKN | HAWKINS INC | 8,771 | $674K | 0.0% | $76.80 * | $62.23 | +10.3% | COM | 420261109 |
| CVCO | CAVCO INDS INC DEL | 1,685 | $672K | 0.0% | $399.06 * | $247.29 | +43.2% | COM | 149568107 |
| MCRI | MONARCH CASINO & RESORT IN | 8,950 | $671K | 0.0% | $74.99 * | $73.63 | -5.9% | COM | 609027107 |
| WHD | CACTUS INC | 13,394 | $671K | 0.0% | $50.09 * | $43.50 | +1.8% | CL A | 127203107 |
| FIX | COMFORT SYS USA INC | 2,108 | $670K | 0.0% | $317.71 * | $85.41 | +197.1% | COM | 199908104 |
| CE | CELANESE CORP DEL | 3,893 | $669K | 0.0% | $171.86 * | $84.00 | +77.7% | COM | 150870103 |
| DNOW | DNOW INC | 43,976 | $668K | 0.0% | $15.20 * | $10.96 | +10.2% | COM | 67011P100 |
| ITT | ITT INC | 4,909 | $668K | 0.0% | $136.03 * | $83.98 | +47.7% | COM | 45073V108 |
| — | TEEKAY TANKERS LTD | 11,432 | $668K | 0.0% | $58.41 | $49.97 | — | CL A | Y8565N300 |
| DCI | DONALDSON INC | 8,941 | $668K | 0.0% | $74.68 * | $57.18 | +15.3% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 2,457 | $668K | 0.0% | $271.75 * | $159.85 | +46.6% | COM | 26969P108 |
| SXI | STANDEX INTL CORP | 3,662 | $667K | 0.0% | $182.22 * | $132.96 | +21.5% | COM | 854231107 |
| CORT | CORCEPT THERAPEUTICS INC | 26,485 | $667K | 0.0% | $25.19 * | $26.87 | -12.1% | COM | 218352102 |
| AYI | ACUITY BRANDS INC | 2,475 | $665K | 0.0% | $268.73 * | $185.54 | +29.9% | COM | 00508Y102 |
| AOS | SMITH A O CORP | 7,434 | $665K | 0.0% | $89.46 * | $63.97 | +24.7% | COM | 831865209 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 19,771 | $664K | 0.0% | $33.58 * | $27.91 | +15.0% | COM | 413197104 |
| APAM | ARTISAN PARTNERS ASSET MGM | 14,475 | $663K | 0.0% | $45.77 * | $30.89 | +16.2% | CL A | 04316A108 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,352 | $662K | 0.0% | $197.55 * | $159.18 | +13.0% | COM | 03820C105 |
| HCC | WARRIOR MET COAL INC | 10,901 | $662K | 0.0% | $60.70 | $52.78 | +14.8% | COM | 93627C101 |
| FELE | FRANKLIN ELEC INC | 6,194 | $662K | 0.0% | $106.81 * | $87.42 | +10.4% | COM | 353514102 |
| — | WAYFAIR INC | 500,000 | $661K | 0.0% | $1.32 | $1.24 | — | NOTE 3.250% | 94419LAP6 |
| TYL | TYLER TECHNOLOGIES INC | 1,554 | $660K | 0.0% | $425.01 | $381.38 | +12.0% | COM | 902252105 |
| YELP | YELP INC | 16,725 | $659K | 0.0% | $39.40 * | $43.61 | -5.0% | CL A | 985817105 |
| EXPO | EXPONENT INC | 7,964 | $659K | 0.0% | $82.69 * | $98.50 | -18.3% | COM | 30214U102 |
| ERII | ENERGY RECOVERY INC | 41,674 | $658K | 0.0% | $15.79 | $15.91 | 0.0% | COM | 29270J100 |
| ROCK | GIBRALTAR INDS INC | 8,168 | $658K | 0.0% | $80.53 | $48.91 | +62.9% | COM | 374689107 |
| CNS | COHEN & STEERS INC | 8,545 | $657K | 0.0% | $76.89 * | $56.32 | +19.5% | COM | 19247A100 |
| LQDT | LIQUIDITY SVCS INC | 35,295 | $656K | 0.0% | $18.60 * | $17.36 | 0.0% | COM | 53635B107 |
| CPRX | CATALYST PHARMACEUTICALS I | 41,157 | $656K | 0.0% | $15.94 * | $13.67 | +10.2% | COM | 14888U101 |
| MLI | MUELLER INDS INC | 12,154 | $655K | 0.0% | $53.93 * | $32.46 | +48.7% | COM | 624756102 |
| LMAT | LEMAITRE VASCULAR INC | 9,875 | $655K | 0.0% | $66.36 * | $49.50 | +22.6% | COM | 525558201 |
| VYGR | VOYAGER THERAPEUTICS INC | 70,285 | $654K | 0.0% | $9.31 | $8.44 | — | COM | 92915B106 |
| JBSS | SANFILIPPO JOHN B & SON IN | 6,172 | $654K | 0.0% | $105.92 * | $84.08 | +22.7% | COM | 800422107 |
| AGX | ARGAN INC | 12,927 | $653K | 0.0% | $50.54 * | $44.26 | +3.6% | COM | 04010E109 |
| BKE | BUCKLE INC | 16,217 | $653K | 0.0% | $40.27 * | $30.03 | +9.6% | COM | 118440106 |
| CRC | CALIFORNIA RES CORP | 11,843 | $653K | 0.0% | $55.10 * | $49.24 | -0.1% | COM STOCK | 13057Q305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,851 | $652K | 0.0% | $18.72 * | $21.39 | -6.5% | COM | 227483104 |
| APOG | APOGEE ENTERPRISES INC | 11,004 | $651K | 0.0% | $59.20 * | $52.89 | 0.0% | COM | 037598109 |
| SKY | SKYLINE CHAMPION CORPORATI | 7,651 | $650K | 0.0% | $85.01 * | $62.87 | +22.8% | COM | 830830105 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,415 | $649K | 0.0% | $31.80 * | $28.54 | +9.0% | COM | 302081104 |
| ASC | ARDMORE SHIPPING CORP | 39,501 | $649K | 0.0% | $16.42 * | $11.74 | +25.4% | COM | Y0207T100 |
| BMI | BADGER METER INC | 4,002 | $648K | 0.0% | $161.81 * | $102.12 | +48.4% | COM | 056525108 |
| IPGP | IPG PHOTONICS CORP | 7,138 | $647K | 0.0% | $90.69 * | $93.95 | 0.0% | COM | 44980X109 |
| VC | VISTEON CORP | 5,497 | $647K | 0.0% | $117.61 | $116.16 | 0.0% | COM NEW | 92839U206 |
| LOPE | GRAND CANYON ED INC | 4,744 | $646K | 0.0% | $136.21 * | $98.24 | +32.9% | COM | 38526M106 |
| MZTI | LANCASTER COLONY CORP | 3,111 | $646K | 0.0% | $207.63 * | $191.51 | -0.6% | COM | 513847103 |
| RES | RPC INC | 83,405 | $646K | 0.0% | $7.74 * | $7.24 | -6.0% | COM | 749660106 |
| INMD | INMODE LTD | 29,872 | $646K | 0.0% | $21.61 * | $31.84 | -29.8% | SHS | M5425M103 |
| VICR | VICOR CORP | 16,872 | $645K | 0.0% | $38.24 | $43.55 | -10.7% | COM | 925815102 |
| IOSP | INNOSPEC INC | 5,003 | $645K | 0.0% | $128.94 * | $100.20 | +17.1% | COM | 45768S105 |
| KAI | KADANT INC | 1,966 | $645K | 0.0% | $328.10 * | $219.03 | +36.6% | COM | 48282T104 |
| LSTR | LANDSTAR SYS INC | 3,343 | $644K | 0.0% | $192.76 | $177.73 | — | COM | 515098101 |
| SSD | SIMPSON MFG INC | 3,140 | $644K | 0.0% | $205.18 * | $107.87 | +77.2% | COM | 829073105 |
| CHE | CHEMED CORP | 1,003 | $644K | 0.0% | $641.93 * | $477.95 | +26.2% | NEW COM | 16359R103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,928 | $644K | 0.0% | $81.18 * | $76.82 | 0.0% | COM | 198516106 |
| XPEL | XPEL INC | 11,882 | $642K | 0.0% | $54.02 * | $70.34 | -25.5% | COM | 98379L100 |
| KNSL | KINSALE CAP GROUP INC | 1,223 | $642K | 0.0% | $524.74 * | $242.31 | +85.9% | COM | 49714P108 |
| PGNY | PROGYNY INC | 16,819 | $642K | 0.0% | $38.15 | $33.58 | +12.6% | COM | 74340E103 |
| DIOD | DIODES INC | 9,095 | $641K | 0.0% | $70.50 | $91.89 | -24.5% | COM | 254543101 |
| WINA | WINMARK CORP | 1,772 | $641K | 0.0% | $361.70 | $410.02 | -10.4% | COM | 974250102 |
| RMBS | RAMBUS INC DEL | 10,365 | $641K | 0.0% | $61.81 * | $57.54 | +10.0% | COM | 750917106 |
| CRCT | CRICUT INC | 134,396 | $640K | 0.0% | $4.76 * | $5.28 | -22.0% | COM CL A | 22658D100 |
| DLB | DOLBY LABORATORIES INC | 7,633 | $639K | 0.0% | $83.77 * | $85.06 | -6.3% | COM CL A | 25659T107 |
| YETI | YETI HLDGS INC | 16,582 | $639K | 0.0% | $38.55 * | $42.28 | 0.0% | COM | 98585X104 |
| IDT | IDT CORP | 16,896 | $639K | 0.0% | $37.81 * | $29.47 | +21.2% | CL B NEW | 448947507 |
| MED | MEDIFAST INC | 16,656 | $638K | 0.0% | $38.32 * | $93.95 | -48.4% | COM | 58470H101 |
| KFRC | KFORCE INC | 9,046 | $638K | 0.0% | $70.52 * | $63.78 | +7.3% | COM | 493732101 |
| CRUS | CIRRUS LOGIC INC | 6,886 | $637K | 0.0% | $92.56 * | $86.38 | 0.0% | COM | 172755100 |
| SHOO | MADDEN STEVEN LTD | 15,068 | $637K | 0.0% | $42.28 * | $37.65 | +7.0% | COM | 556269108 |
| SPSC | SPS COMM INC | 3,444 | $637K | 0.0% | $184.90 | $132.31 | +39.5% | COM | 78463M107 |
| SAIA | SAIA INC | 1,087 | $636K | 0.0% | $585.00 * | $240.14 | +118.0% | COM | 78709Y105 |
| PAX | PATRIA INVESTMENTS LIMITED | 42,794 | $635K | 0.0% | $14.84 * | $12.49 | +5.2% | COM CL A | G69451105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,485 | $635K | 0.0% | $255.44 * | $191.04 | +23.6% | COM | 533900106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,691 | $635K | 0.0% | $111.52 * | $134.63 | -11.5% | COM NEW | 054540208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,105 | $634K | 0.0% | $78.23 | $64.48 | — | COM | 518415104 |
| GNTX | GENTEX CORP | 17,546 | $634K | 0.0% | $36.12 * | $27.90 | +24.0% | COM | 371901109 |
| MEDP | MEDPACE HLDGS INC | 1,567 | $633K | 0.0% | $404.15 * | $193.58 | +81.6% | COM | 58506Q109 |
| D | DOMINION ENERGY INC | 12,856 | $632K | 0.0% | $49.19 * | $44.50 | -4.2% | COM | 25746U109 |
| FC | FRANKLIN COVEY CO | 16,101 | $632K | 0.0% | $39.26 | $39.87 | 0.0% | COM | 353469109 |
| CALM | CAL MAINE FOODS INC | 10,727 | $631K | 0.0% | $58.85 * | $43.66 | +13.7% | COM NEW | 128030202 |
| USNA | USANA HEALTH SCIENCES INC | 13,015 | $631K | 0.0% | $48.50 | $75.54 | -35.2% | COM | 90328M107 |
| ONTO | ONTO INNOVATION INC | 3,472 | $629K | 0.0% | $181.08 * | $85.42 | +97.7% | COM | 683344105 |
| POWI | POWER INTEGRATIONS INC | 8,783 | $628K | 0.0% | $71.55 | $87.46 | -17.1% | COM | 739276103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,730 | $628K | 0.0% | $168.45 | $166.47 | +2.3% | COM | 91347P105 |
| LBRT | LIBERTY ENERGY INC | 30,294 | $628K | 0.0% | $20.72 * | $19.00 | +4.1% | COM CL A | 53115L104 |
| TSN | TYSON FOODS INC | 10,684 | $627K | 0.0% | $58.73 * | $54.57 | -5.9% | CL A | 902494103 |
| QLYS | QUALYS INC | 3,760 | $627K | 0.0% | $166.87 * | $123.36 | +43.1% | COM | 74758T303 |
| CWCO | CONSOLIDATED WATER CO INC | 21,404 | $627K | 0.0% | $29.31 | $24.87 | +19.6% | ORD | G23773107 |
| WDFC | WD 40 CO | 2,475 | $627K | 0.0% | $253.31 | $205.31 | +21.8% | COM | 929236107 |
| CNXN | PC CONNECTION INC | 9,507 | $627K | 0.0% | $65.93 * | $46.46 | +38.6% | COM | 69318J100 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 7,169 | $626K | 0.0% | $87.34 * | $92.36 | -3.1% | COM | 09061G101 |
| PRDO | PERDOCEO ED CORP | 35,655 | $626K | 0.0% | $17.56 * | $12.44 | +36.7% | COM | 71363P106 |
| PLAB | PHOTRONICS INC | 22,104 | $626K | 0.0% | $28.32 * | $17.79 | +67.2% | COM | 719405102 |
| PLUS | EPLUS INC | 7,956 | $625K | 0.0% | $78.54 | $61.73 | +26.1% | COM | 294268107 |
| NYT | NEW YORK TIMES CO | 14,414 | $623K | 0.0% | $43.22 * | $42.03 | +5.8% | CL A | 650111107 |
| LNTH | LANTHEUS HLDGS INC | 10,008 | $623K | 0.0% | $62.24 * | $58.85 | 0.0% | COM | 516544103 |
| ATEN | A10 NETWORKS INC | 45,355 | $621K | 0.0% | $13.69 * | $11.70 | +11.4% | COM | 002121101 |
| MSM | MSC INDL DIRECT INC | 6,394 | $620K | 0.0% | $97.04 | $85.41 | +14.8% | CL A | 553530106 |
| DOCS | DOXIMITY INC | 22,932 | $617K | 0.0% | $26.91 * | $23.62 | +20.7% | CL A | 26622P107 |
| CCL | CARNIVAL CORP | 37,704 | $616K | 0.0% | $16.34 | $11.29 | +44.1% | UNIT 99/99/ | 143658300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,283 | $614K | 0.0% | $40.16 * | $33.75 | +13.2% | COM | 630402105 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,928 | $614K | 0.0% | $47.46 * | $43.77 | +4.3% | COM | 635017106 |
| — | RAPID7 INC | 700,000 | $609K | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% | 753422AF1 |
| UTHR | UNITED THERAPEUTICS CORP D | 2,644 | $607K | 0.0% | $229.72 | $230.22 | -2.0% | COM | 91307C102 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,685 | $604K | 0.0% | $164.01 * | $63.51 | +152.4% | ORD | M22465104 |
| SSTK | SHUTTERSTOCK INC | 13,179 | $604K | 0.0% | $45.81 * | $84.19 | -43.4% | COM | 825690100 |
| FN | FABRINET | 3,191 | $603K | 0.0% | $189.02 * | $109.06 | +83.9% | SHS | G3323L100 |
| ALKS | ALKERMES PLC | 22,068 | $597K | 0.0% | $27.07 * | $28.40 | 0.0% | SHS | G01767105 |
| ESS | ESSEX PPTY TR INC | 2,434 | $596K | 0.0% | $244.81 * | $210.76 | +5.0% | COM | 297178105 |
| JAKK | JAKKS PAC INC | 23,959 | $592K | 0.0% | $24.70 * | $27.74 | +3.7% | COM NEW | 47012E403 |
| OKTA | OKTA INC | 5,634 | $589K | 0.0% | $104.62 * | $70.22 | +31.4% | CL A | 679295105 |
| MAA | MID-AMER APT CMNTYS INC | 4,451 | $586K | 0.0% | $131.58 * | $78.06 | +54.7% | COM | 59522J103 |
| POWL | POWELL INDS INC | 4,101 | $584K | 0.0% | $142.30 * | $50.96 | +149.4% | COM | 739128106 |
| ALB | ALBEMARLE CORP | 4,426 | $583K | 0.0% | $131.74 * | $206.83 | -42.5% | COM | 012653101 |
| OSUR | ORASURE TECHNOLOGIES INC | 94,301 | $580K | 0.0% | $6.15 * | $5.81 | +25.1% | COM | 68554V108 |
| GNE | GENIE ENERGY LTD | 38,208 | $576K | 0.0% | $15.08 * | $19.93 | -3.6% | CL B | 372284208 |
| TRU | TRANSUNION | 7,194 | $574K | 0.0% | $79.80 * | $69.55 | +4.3% | COM | 89400J107 |
| SWK | STANLEY BLACK & DECKER INC | 5,769 | $565K | 0.0% | $97.93 * | $84.02 | +1.4% | COM | 854502101 |
| — | ALNYLAM PHARMACEUTICALS IN | 600,000 | $564K | 0.0% | $0.94 | $0.92 | — | NOTE 1.000% | 02043QAB3 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,342 | $554K | 0.0% | $11.01 * | $12.92 | +0.8% | COM | 444144109 |
| AEHR | AEHR TEST SYS | 44,495 | $552K | 0.0% | $12.40 * | $23.28 | -28.4% | COM | 00760J108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,386 | $538K | 0.0% | $47.21 * | $28.28 | +54.6% | COM | 552953101 |
| FNF | FIDELITY NATIONAL FINANCIA | 10,049 | $534K | 0.0% | $53.10 * | $34.52 | +31.5% | FNF GROUP C | 31620R303 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,287 | $533K | 0.0% | $64.37 * | $56.99 | +9.0% | COM | 78467J100 |
| CRL | CHARLES RIV LABS INTL INC | 1,940 | $526K | 0.0% | $270.95 * | $243.02 | -1.7% | COM | 159864107 |
| KMX | CARMAX INC | 5,992 | $522K | 0.0% | $87.11 * | $61.86 | +22.3% | COM | 143130102 |
| EQH | EQUITABLE HLDGS INC | 13,542 | $515K | 0.0% | $38.01 * | $26.41 | +23.5% | COM | 29452E101 |
| — | REV GROUP INC | 22,849 | $505K | 0.0% | $22.09 | $22.09 | — | COM | 749527107 |
| CNA | CNA FINL CORP | 10,742 | $488K | 0.0% | $45.42 * | $34.48 | +11.7% | COM | 126117100 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,405 | $486K | 0.0% | $65.60 | $63.01 | — | COM LBTY ON | 531229755 |
| COUR | COURSERA INC | 34,347 | $482K | 0.0% | $14.02 * | $23.01 | -26.2% | COM | 22266M104 |
| SJM | SMUCKER J M CO | 3,814 | $480K | 0.0% | $125.87 * | $128.06 | -8.0% | COM NEW | 832696405 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $474K | 0.0% | $19.99 * | $17.90 | -8.5% | CL A COM ST | 52736R102 |
| FLEX | FLEX LTD | 16,549 | $473K | 0.0% | $28.61 * | $10.26 | +155.6% | ORD | Y2573F102 |
| EXAS | EXACT SCIENCES CORP | 6,840 | $472K | 0.0% | $69.06 * | $89.50 | -29.3% | COM | 30063P105 |
| KIM | KIMCO RLTY CORP | 24,065 | $472K | 0.0% | $19.61 * | $16.33 | +11.4% | COM | 49446R109 |
| BAM | BROOKFIELD ASSET MANAGMT L | 11,061 | $465K | 0.0% | $42.05 * | $27.10 | +40.1% | CL A LMT VT | 113004105 |
| PVH | PVH CORPORATION | 3,280 | $461K | 0.0% | $140.61 * | $89.22 | +43.0% | COM | 693656100 |
| CMC | COMMERCIAL METALS CO | 7,837 | $461K | 0.0% | $58.77 * | $51.58 | 0.0% | COM | 201723103 |
| — | CONMED CORP | 500,000 | $457K | 0.0% | $0.91 | $0.95 | — | NOTE 2.250% | 207410AH4 |
| IMO | IMPERIAL OIL LTD | 6,590 | $455K | 0.0% | $69.05 * | $27.01 | +115.2% | COM NEW | 453038408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,589 | $455K | 0.0% | $29.18 * | $26.15 | 0.0% | COM | 388689101 |
| EMN | EASTMAN CHEM CO | 4,502 | $451K | 0.0% | $100.22 * | $71.98 | +13.2% | COM | 277432100 |
| AAON | AAON INC | 5,120 | $451K | 0.0% | $88.10 * | $77.76 | 0.0% | COM PAR $0. | 000360206 |
| PODD | INSULET CORP | 2,623 | $450K | 0.0% | $171.40 * | $299.98 | -37.8% | COM | 45784P101 |
| XEL | XCEL ENERGY INC | 8,354 | $449K | 0.0% | $53.75 | $31.44 | +69.7% | COM | 98389B100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,569 | $442K | 0.0% | $172.24 * | $149.20 | 0.0% | COM | 00790R104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,976 | $437K | 0.0% | $73.10 | $73.72 | 0.0% | COM NEW | 53220K504 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,808 | $436K | 0.0% | $16.25 * | $15.11 | 0.0% | COM | 87357P100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,367 | $432K | 0.0% | $182.46 * | $103.99 | +57.6% | CL B | 913903100 |
| RPRX | ROYALTY PHARMA PLC | 14,171 | $430K | 0.0% | $30.37 * | $43.00 | -31.4% | SHS CLASS A | G7709Q104 |
| AFG | AMERICAN FINL GROUP INC OH | 3,135 | $428K | 0.0% | $136.48 * | $109.38 | 0.0% | COM | 025932104 |
| VST | VISTRA CORP | 6,142 | $428K | 0.0% | $69.65 * | $29.25 | +66.6% | COM | 92840M102 |
| CSW | CSW INDUSTRIALS INC | 1,812 | $425K | 0.0% | $234.60 * | $221.29 | 0.0% | COM | 126402106 |
| — | SKECHERS U S A INC | 6,924 | $424K | 0.0% | $61.26 | $62.34 | — | CL A | 830566105 |
| INGR | INGREDION INC | 3,602 | $421K | 0.0% | $116.85 * | $112.60 | 0.0% | COM | 457187102 |
| COCO | VITA COCO CO INC | 17,201 | $420K | 0.0% | $24.43 * | $23.23 | 0.0% | COM | 92846Q107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 145,418 | $413K | 0.0% | $2.84 * | $13.08 | 0.0% | COM | 03237H101 |
| TECH | BIO-TECHNE CORP | 5,824 | $410K | 0.0% | $70.39 | $78.10 | -9.2% | COM | 09073M104 |
| DOX | AMDOCS LTD | 4,500 | $407K | 0.0% | $90.37 * | $60.05 | +44.8% | SHS | G02602103 |
| WYNN | WYNN RESORTS LTD | 3,976 | $406K | 0.0% | $102.23 * | $81.27 | +19.8% | COM | 983134107 |
| WEC | WEC ENERGY GROUP INC | 4,922 | $404K | 0.0% | $82.12 * | $60.49 | +24.4% | COM | 92939U106 |
| GL | GLOBE LIFE INC | 3,448 | $401K | 0.0% | $116.37 * | $105.40 | +14.3% | COM | 37959E102 |
| CELH | CELSIUS HLDGS INC | 4,784 | $397K | 0.0% | $82.92 * | $68.56 | 0.0% | COM NEW | 15118V207 |
| — | CATALENT INC | 6,906 | $390K | 0.0% | $56.45 | $89.25 | — | COM | 148806102 |
| TNDM | TANDEM DIABETES CARE INC | 10,961 | $388K | 0.0% | $35.41 * | $26.79 | 0.0% | COM NEW | 875372203 |
| THO | THOR INDS INC | 3,293 | $386K | 0.0% | $117.34 * | $86.73 | +26.7% | COM | 885160101 |
| BCE | BCE INC | 11,354 | $386K | 0.0% | $34.02 * | $32.97 | -1.5% | COM NEW | 05534B760 |
| MTCH | MATCH GROUP INC NEW | 10,570 | $383K | 0.0% | $36.28 * | $73.65 | -52.0% | COM | 57667L107 |
| NWSA | NEWS CORP NEW | 14,528 | $380K | 0.0% | $26.18 * | $17.63 | +42.0% | CL A | 65249B109 |
| HSAI | HESAI GROUP | 74,006 | $374K | 0.0% | $5.06 | $15.20 | — | SPONSORED A | 428050108 |
| NLY | ANNALY CAPITAL MANAGEMENT | 18,815 | $370K | 0.0% | $19.69 | $18.12 | — | COM NEW | 035710839 |
| ALV | AUTOLIV INC | 2,960 | $356K | 0.0% | $120.43 * | $60.28 | +77.5% | COM | 052800109 |
| DTE | DTE ENERGY CO | 3,156 | $354K | 0.0% | $112.14 * | $50.75 | +98.8% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 3,206 | $339K | 0.0% | $105.68 * | $44.49 | +7.2% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 8,694 | $336K | 0.0% | $38.62 * | $24.45 | +41.7% | COM | 337932107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,386 | $334K | 0.0% | $76.14 | $84.56 | -11.7% | COM NEW | 12541W209 |
| HEI | HEICO CORP NEW | 1,744 | $333K | 0.0% | $191.00 * | $141.53 | +31.1% | COM | 422806109 |
| LEA | LEAR CORP | 2,254 | $327K | 0.0% | $144.88 * | $122.05 | +6.0% | COM NEW | 521865204 |
| GFL | GFL ENVIRONMENTAL INC | 9,454 | $326K | 0.0% | $34.52 | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,106 | $317K | 0.0% | $102.12 * | $103.82 | -10.5% | SH BEN INT | 313745101 |
| FMC | FMC CORP | 4,795 | $305K | 0.0% | $63.70 * | $79.45 | -32.9% | COM NEW | 302491303 |
| — | NCL CORP LTD | 320,000 | $302K | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% | 62886HBD2 |
| — | PAR TECHNOLOGY CORP | 330,000 | $301K | 0.0% | $0.91 | $0.91 | — | NOTE 1.500% | 698884AE3 |
| PPL | PPL CORP | 10,873 | $299K | 0.0% | $27.53 * | $19.52 | +27.9% | COM | 69351T106 |
| AEE | AMEREN CORP | 3,972 | $294K | 0.0% | $73.96 * | $30.65 | +118.4% | COM | 023608102 |
| — | ETSY INC | 350,000 | $293K | 0.0% | $0.84 | $0.84 | — | NOTE 0.125% | 29786AAL0 |
| Z | ZILLOW GROUP INC | 5,989 | $292K | 0.0% | $48.78 * | $44.93 | +21.2% | CL C CAP ST | 98954M200 |
| GNRC | GENERAC HLDGS INC | 2,313 | $292K | 0.0% | $126.14 * | $302.17 | -61.2% | COM | 368736104 |
| — | ENVESTNET INC | 300,000 | $292K | 0.0% | $0.97 | $0.84 | — | NOTE 0.750% | 29404KAE6 |
| — | LUMENTUM HLDGS INC | 330,000 | $290K | 0.0% | $0.88 | $0.88 | — | NOTE 0.500% | 55024UAD1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,344 | $282K | 0.0% | $120.42 | $150.31 | -18.5% | SHS USD | G50871105 |
| BIO | BIO RAD LABS INC | 800 | $277K | 0.0% | $345.87 * | $395.41 | -16.8% | CL A | 090572207 |
| — | LANTHEUS HLDGS INC | 250,000 | $276K | 0.0% | $1.11 | $1.12 | — | NOTE 2.625% | 516544AB9 |
| CNP | CENTERPOINT ENERGY INC | 9,578 | $273K | 0.0% | $28.49 * | $17.54 | +52.1% | COM | 15189T107 |
| VOYA | VOYA FINANCIAL INC | 3,628 | $268K | 0.0% | $73.92 * | $50.86 | +32.2% | COM | 929089100 |
| — | PARAMOUNT GLOBAL | 22,043 | $259K | 0.0% | $11.77 | $25.78 | — | CLASS B COM | 92556H206 |
| — | ALPHATEC HLDGS INC | 250,000 | $259K | 0.0% | $1.04 | $1.17 | — | NOTE 0.750% | 02081GAB8 |
| LBRDK | LIBERTY BROADBAND CORP | 4,465 | $256K | 0.0% | $57.23 * | $117.08 | -47.1% | COM SER C | 530307305 |
| — | IRONWOOD PHARMACEUTICALS I | 250,000 | $253K | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% | 46333XAH1 |
| DFH | DREAM FINDERS HOMES INC | 5,511 | $241K | 0.0% | $43.73 * | $24.88 | +41.6% | COM CL A | 26154D100 |
| ALT | ALTIMMUNE INC | 22,954 | $234K | 0.0% | $10.18 | $4.49 | +126.5% | COM NEW | 02155H200 |
| EPM | EVOLUTION PETE CORP | 36,857 | $226K | 0.0% | $6.14 * | $5.00 | -4.2% | COM | 30049A107 |
| STNG | SCORPIO TANKERS INC | 3,099 | $222K | 0.0% | $71.55 | $60.80 | — | SHS | Y7542C130 |
| GRNT | GRANITE RIDGE RESOURCES IN | 33,756 | $219K | 0.0% | $6.50 * | $6.11 | -3.9% | COM | 387432107 |
| COKE | COCA COLA CONS INC | 256 | $217K | 0.0% | $846.41 * | $70.13 | +20.7% | COM | 191098102 |
| SIGA | SIGA TECHNOLOGIES INC | 25,269 | $216K | 0.0% | $8.56 * | $4.85 | 0.0% | COM | 826917106 |
| VITL | VITAL FARMS INC | 9,158 | $213K | 0.0% | $23.25 * | $17.44 | 0.0% | COM | 92847W103 |
| WOR | WORTHINGTON ENTERPRISES IN | 3,384 | $211K | 0.0% | $62.23 * | $59.55 | 0.0% | COM | 981811102 |
| MDXG | MIMEDX GROUP INC | 26,948 | $208K | 0.0% | $7.70 * | $8.04 | 0.0% | COM | 602496101 |
| TH | TARGET HOSPITALITY CORP | 18,975 | $206K | 0.0% | $10.87 * | $9.39 | 0.0% | COM | 87615L107 |
| IMMR | IMMERSION CORP | 27,367 | $205K | 0.0% | $7.48 * | $6.64 | +7.1% | COM | 452521107 |
| ZYXIQ | ZYNEX INC | 16,272 | $201K | 0.0% | $12.37 * | $8.90 | +34.8% | COM | 98986M103 |
| SPOK | SPOK HLDGS INC | 11,961 | $191K | 0.0% | $15.95 * | $15.39 | +7.0% | COM | 84863T106 |
| AES | AES CORP | 10,155 | $182K | 0.0% | $17.93 * | $8.65 | +75.9% | COM | 00130H105 |
| ZYME | ZYMEWORKS INC | 16,865 | $177K | 0.0% | $10.52 * | $7.97 | +39.3% | COM | 98985Y108 |
| — | DIVERSIFIED ENERGY COMPANY | 13,791 | $165K | 0.0% | $11.98 | $14.20 | — | SHS NEW | G2891G204 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 13,643 | $153K | 0.0% | $11.18 * | $15.13 | -9.1% | CL A | 82489W107 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $113K | 0.0% | $6.93 | $11.01 | — | SPON ADR RE | 465562106 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $112K | 0.0% | $8.09 | $2.34 | — | SPON ADR NE | 910873405 |
| — | SIRIUS XM HOLDINGS INC | 25,091 | $97,353 | 0.0% | $3.88 | $5.74 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 26,177 | $74,604 | 0.0% | $2.85 | $15.93 | — | COM | 549498103 |
| ICL | ICL GROUP LTD | 10,970 | $58,208 | 0.0% | $5.31 * | $9.22 | -46.6% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $40,234 | 0.0% | $2.86 | $8.99 | — | SP ADR PFD | 059460303 |