Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $36.07B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,038,308 | $2.252B | 6.2% | $446.95 * | $156.94 | +165.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,188,519 | $2B | 5.5% | $123.54 * | $94.43 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 8,716,283 | $1.836B | 5.1% | $210.62 * | $118.79 | +55.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,495,701 | $1.062B | 2.9% | $193.25 * | $130.11 | +41.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,434,085 | $808M | 2.2% | $182.15 * | $115.59 | +44.8% | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 3,680,054 | $675M | 1.9% | $183.42 * | $116.28 | +45.2% | CAP STK CL | 02079K107 |
| META | META PLATFORMS INC | 1,293,991 | $652M | 1.8% | $504.22 * | $235.98 | +104.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,015,089 | $517M | 1.4% | $509.26 * | $292.26 | +61.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 313,755 | $504M | 1.4% | $1605.53 * | $57.16 | +140.8% | COM | 11135F101 |
| V | VISA INC | 1,821,429 | $478M | 1.3% | $262.47 * | $163.93 | +65.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 499,077 | $452M | 1.3% | $905.38 * | $357.17 | +121.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 856,294 | $378M | 1.0% | $441.16 * | $284.19 | +58.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,721,320 | $348M | 1.0% | $202.26 * | $110.75 | +70.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 958,527 | $330M | 0.9% | $344.24 * | $210.95 | +55.3% | COM | 437076102 |
| TSLA | TESLA INC | 1,663,684 | $329M | 0.9% | $197.88 * | $217.52 | -19.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,562,449 | $295M | 0.8% | $115.12 * | $91.56 | +20.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 721,393 | $293M | 0.8% | $406.80 | $294.79 | +38.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,754,714 | $289M | 0.8% | $164.92 * | $120.54 | +30.4% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 510,955 | $277M | 0.8% | $541.86 * | $428.88 | +19.8% | COM | 036752103 |
| CRH | CRH PLC | 3,687,489 | $275M | 0.8% | $74.58 * | $55.10 | +42.2% | ORD | G25508105 |
| MRK | MERCK & CO INC | 2,218,876 | $275M | 0.8% | $123.80 | $78.18 | +55.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 310,291 | $264M | 0.7% | $849.99 * | $391.32 | +97.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,548,152 | $255M | 0.7% | $164.93 | $141.42 | +14.8% | COM | 713448108 |
| LIN | LINDE PLC | 572,155 | $251M | 0.7% | $438.81 | $347.58 | +23.9% | SHS | G54950103 |
| ADBE | ADOBE INC | 443,012 | $246M | 0.7% | $555.54 * | $382.84 | +26.5% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,052,636 | $222M | 0.6% | $210.72 * | $119.88 | +67.0% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 1,493,496 | $218M | 0.6% | $146.16 * | $115.87 | +22.1% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 864,586 | $206M | 0.6% | $238.69 | $202.97 | +16.6% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 752,921 | $188M | 0.5% | $249.85 | $185.86 | +34.7% | COM | 235851102 |
| KO | COCA COLA CO | 2,877,490 | $183M | 0.5% | $63.65 * | $48.90 | +20.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 410,542 | $183M | 0.5% | $446.00 * | $335.45 | +26.3% | COM | 78409V104 |
| NFLX | NETFLIX INC | 262,784 | $177M | 0.5% | $674.88 * | $33.10 | +88.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC I | 297,192 | $164M | 0.5% | $553.00 * | $373.67 | +52.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 1,010,483 | $158M | 0.4% | $156.42 * | $121.95 | +21.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 916,422 | $157M | 0.4% | $171.52 * | $101.50 | +54.8% | COM | 00287Y109 |
| WMT | WALMART INC | 2,297,870 | $156M | 0.4% | $67.71 * | $50.88 | +21.8% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 955,781 | $155M | 0.4% | $162.21 | $103.87 | +54.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 510,172 | $155M | 0.4% | $303.41 | $227.42 | +31.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 766,323 | $149M | 0.4% | $194.38 * | $192.96 | -8.7% | COM | 03027X100 |
| MCO | MOODYS CORP | 352,762 | $148M | 0.4% | $420.93 * | $266.84 | +47.3% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 535,407 | $144M | 0.4% | $269.09 * | $173.75 | +43.9% | COM | N6596X109 |
| CRM | SALESFORCE INC | 559,202 | $144M | 0.4% | $257.10 * | $188.88 | +40.1% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 3,582,078 | $142M | 0.4% | $39.77 * | $23.50 | +56.8% | COM | 060505104 |
| ADSK | AUTODESK INC | 537,696 | $133M | 0.4% | $247.45 * | $203.29 | +10.5% | COM | 052769106 |
| TXN | TEXAS INSTRS INC | 680,084 | $132M | 0.4% | $194.53 * | $114.88 | +53.3% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 594,473 | $127M | 0.4% | $213.34 * | $146.41 | +38.5% | COM | 94106L109 |
| INTU | INTUIT | 192,797 | $127M | 0.4% | $657.21 * | $434.21 | +41.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 529,542 | $125M | 0.3% | $235.99 * | $114.85 | +84.1% | COM | 038222105 |
| UBS | UBS GROUP AG | 4,181,176 | $123M | 0.3% | $29.42 | $16.93 | +75.6% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,981,785 | $123M | 0.3% | $41.24 * | $32.56 | +12.0% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 74,096 | $122M | 0.3% | $1643.40 * | $1271.82 | +24.1% | COM | 58733R102 |
| ABT | ABBOTT LABS | 1,171,426 | $122M | 0.3% | $103.91 | $92.26 | +11.6% | COM | 002824100 |
| FLUT | FLUTTER ENTMT PLC | 660,616 | $121M | 0.3% | $182.80 * | $203.33 | -5.4% | SHS | G3643J108 |
| MSI | MOTOROLA SOLUTIONS INC | 311,305 | $120M | 0.3% | $386.05 * | $212.97 | +66.5% | COM NEW | 620076307 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 775,135 | $119M | 0.3% | $153.90 * | $87.32 | +65.2% | CL A | 099502106 |
| GE | GE AEROSPACE | 732,666 | $116M | 0.3% | $158.97 | $97.49 | +62.0% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 354,073 | $116M | 0.3% | $328.93 * | $150.19 | +108.9% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 1,586,402 | $112M | 0.3% | $70.81 * | $61.61 | +9.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 795,371 | $112M | 0.3% | $141.20 * | $73.90 | +65.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,101,819 | $109M | 0.3% | $99.29 * | $101.19 | +4.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,283,143 | $108M | 0.3% | $47.51 * | $34.16 | +32.6% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 619,916 | $108M | 0.3% | $173.81 | $95.50 | — | SPONSORED A | 874039100 |
| QCOM | QUALCOMM INC | 535,858 | $107M | 0.3% | $199.18 * | $98.28 | +85.6% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 1,106,042 | $106M | 0.3% | $96.26 * | $73.41 | +27.7% | COM | 68902V107 |
| MCD | MCDONALDS CORP | 399,787 | $102M | 0.3% | $254.84 | $186.88 | +36.5% | COM | 580135101 |
| AMGN | AMGEN INC | 325,771 | $102M | 0.3% | $312.45 * | $193.89 | +44.1% | COM | 031162100 |
| EFX | EQUIFAX INC | 417,100 | $101M | 0.3% | $242.46 * | $137.49 | +71.5% | COM | 294429105 |
| ZTS | ZOETIS INC | 581,113 | $101M | 0.3% | $173.36 * | $143.29 | +14.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 1,675,458 | $99.51M | 0.3% | $59.39 * | $40.43 | +40.7% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 322,573 | $99.27M | 0.3% | $307.75 * | $203.18 | +45.7% | COM | 127387108 |
| INTC | INTEL CORP | 3,146,085 | $97.43M | 0.3% | $30.97 * | $32.09 | +1.3% | COM | 458140100 |
| PFE | PFIZER INC | 3,365,818 | $94.18M | 0.3% | $27.98 * | $31.01 | -20.1% | COM | 717081103 |
| — | LAM RESEARCH CORP | 85,798 | $91.36M | 0.3% | $1064.85 | $489.10 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 270,101 | $89.97M | 0.2% | $333.10 | $224.14 | +51.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 389,386 | $88.88M | 0.2% | $228.26 * | $149.17 | +39.2% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 379,792 | $87.94M | 0.2% | $231.55 | $141.00 | +61.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 22,173 | $87.84M | 0.2% | $3961.50 * | $2495.69 | +46.4% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MAC | 507,388 | $87.75M | 0.2% | $172.95 * | $129.30 | +28.3% | COM | 459200101 |
| NOW | SERVICENOW INC | 108,676 | $85.49M | 0.2% | $786.67 * | $98.45 | +49.0% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 328,689 | $85.23M | 0.2% | $259.31 * | $215.79 | +13.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 393,614 | $84.05M | 0.2% | $213.54 * | $144.50 | +27.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,439,600 | $83.54M | 0.2% | $58.03 * | $70.64 | -10.2% | COM | 70450Y103 |
| T | AT&T INC | 4,366,129 | $83.44M | 0.2% | $19.11 * | $14.33 | +12.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 2,121,873 | $83.09M | 0.2% | $39.16 * | $34.90 | +6.4% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 822,983 | $82.62M | 0.2% | $100.39 | $77.32 | +29.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 616,565 | $81.1M | 0.2% | $131.53 * | $60.37 | +107.4% | COM | 595112103 |
| PTC | PTC INC | 440,646 | $80.05M | 0.2% | $181.67 | $126.10 | +42.0% | COM | 69370C100 |
| HUBB | HUBBELL INC | 216,184 | $79.01M | 0.2% | $365.48 * | $180.00 | +113.3% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 1,146,324 | $78.65M | 0.2% | $68.61 * | $61.76 | +2.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 805,076 | $78.12M | 0.2% | $97.04 * | $75.09 | +18.6% | COM | 194162103 |
| XYL | XYLEM INC | 575,546 | $78.06M | 0.2% | $135.63 | $96.32 | +38.6% | COM | 98419M100 |
| RY | ROYAL BK CDA | 724,122 | $77.06M | 0.2% | $106.42 * | $82.96 | +24.0% | COM | 780087102 |
| PDD | PDD HOLDINGS INC | 568,185 | $75.54M | 0.2% | $132.95 | $99.78 | — | SPONSORED A | 722304102 |
| CI | THE CIGNA GROUP | 228,191 | $75.43M | 0.2% | $330.57 | $257.10 | +30.0% | COM | 125523100 |
| AON | AON PLC | 255,978 | $75.15M | 0.2% | $293.58 | $291.92 | +0.2% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 126,508 | $73.89M | 0.2% | $584.04 * | $349.97 | +57.9% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 324,247 | $73.36M | 0.2% | $226.26 | $165.58 | +36.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 752,441 | $73.13M | 0.2% | $97.19 * | $60.90 | +49.1% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 648,671 | $72.85M | 0.2% | $112.31 * | $88.83 | +17.6% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 160,607 | $72.65M | 0.2% | $452.32 * | $275.26 | +53.9% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 960,233 | $69.79M | 0.2% | $72.68 * | $40.27 | +72.6% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 335,957 | $69.78M | 0.2% | $207.71 * | $96.20 | +100.3% | COM | 743315103 |
| LOW | LOWES COS INC | 314,521 | $69.34M | 0.2% | $220.46 | $143.36 | +54.4% | COM | 548661107 |
| SHOP | SHOPIFY INC | 1,048,192 | $69.24M | 0.2% | $66.06 | $61.42 | +8.0% | CL A | 82509L107 |
| ALC | ALCON AG | 759,948 | $67.8M | 0.2% | $89.22 * | $69.11 | +22.9% | ORD SHS | H01301128 |
| EQIX | EQUINIX INC | 88,171 | $66.71M | 0.2% | $756.60 * | $584.54 | +25.3% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 311,731 | $65.91M | 0.2% | $211.44 * | $185.67 | +22.4% | COM | 46266C105 |
| URI | UNITED RENTALS INC | 101,532 | $65.66M | 0.2% | $646.73 | $429.38 | +52.6% | COM | 911363109 |
| TGT | TARGET CORP | 442,996 | $65.58M | 0.2% | $148.04 | $129.17 | +14.5% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,041,668 | $65.26M | 0.2% | $62.65 | $61.52 | +1.0% | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 43,239 | $64.37M | 0.2% | $1488.66 * | $460.46 | +180.7% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 144,411 | $64.24M | 0.2% | $444.85 * | $284.08 | +40.2% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 263,239 | $63.64M | 0.2% | $241.77 * | $182.16 | +29.6% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 534,727 | $63.16M | 0.2% | $118.12 * | $101.21 | +19.6% | COM | 136375102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 284,739 | $62.13M | 0.2% | $218.20 * | $136.53 | +49.8% | COM | 43300A203 |
| C | CITIGROUP INC | 975,249 | $61.89M | 0.2% | $63.46 * | $46.74 | +25.6% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 306,966 | $61.48M | 0.2% | $200.27 | $89.67 | +125.2% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 556,188 | $61.24M | 0.2% | $110.10 * | $61.75 | +59.8% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 235,403 | $60.75M | 0.2% | $258.05 * | $224.05 | +8.2% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 57,370 | $60.3M | 0.2% | $1051.03 * | $726.44 | +32.7% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 177,751 | $60.26M | 0.2% | $339.01 * | $122.49 | +22.1% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 1,400,944 | $59.54M | 0.2% | $42.50 * | $27.13 | +39.0% | COM | 969457100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,293,321 | $59.14M | 0.2% | $45.73 * | $41.77 | +5.2% | COM | 064149107 |
| WSC | WILLSCOT MOBIL MINI HLDNG | 1,547,012 | $58.23M | 0.2% | $37.64 * | $39.57 | 0.0% | COM CL A | 971378104 |
| COF | CAPITAL ONE FINL CORP | 418,857 | $57.99M | 0.2% | $138.45 | $101.90 | +34.6% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 372,778 | $57.96M | 0.2% | $155.48 * | $121.29 | +20.9% | COM | 693475105 |
| VLTO | VERALTO CORP | 602,614 | $57.53M | 0.2% | $95.47 | $77.75 | +22.1% | COM SHS | 92338C103 |
| MSCI | MSCI INC | 119,094 | $57.37M | 0.2% | $481.75 | $450.66 | +7.9% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 376,056 | $57.18M | 0.2% | $152.05 * | $111.61 | +22.2% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,917 | $57.14M | 0.2% | $468.72 * | $264.95 | +63.8% | COM | 92532F100 |
| SE | SEA LTD | 793,609 | $56.68M | 0.2% | $71.42 | $103.95 | — | SPONSORD AD | 81141R100 |
| KMB | KIMBERLY-CLARK CORP | 405,554 | $56.05M | 0.2% | $138.20 * | $108.68 | +15.3% | COM | 494368103 |
| SRE | SEMPRA | 733,397 | $55.78M | 0.2% | $76.06 * | $64.31 | +8.9% | COM | 816851109 |
| WCN | WASTE CONNECTIONS INC | 317,805 | $55.73M | 0.2% | $175.36 * | $132.07 | +25.4% | COM | 94106B101 |
| OKE | ONEOK INC NEW | 682,648 | $55.67M | 0.2% | $81.55 * | $54.32 | +36.1% | COM | 682680103 |
| NEM | NEWMONT CORP | 1,322,406 | $55.37M | 0.2% | $41.87 * | $38.96 | +1.7% | COM | 651639106 |
| MMM | 3M CO | 539,211 | $55.1M | 0.2% | $102.19 * | $90.64 | +4.0% | COM | 88579Y101 |
| MFC | MANULIFE FINL CORP | 2,058,720 | $54.8M | 0.2% | $26.62 * | $19.96 | +25.3% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 911,390 | $54.58M | 0.2% | $59.89 * | $41.22 | +35.2% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 275,650 | $53.57M | 0.1% | $194.34 * | $122.47 | +51.2% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 263,325 | $53.54M | 0.1% | $203.34 * | $160.28 | +30.3% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 1,481,740 | $52.69M | 0.1% | $35.56 * | $28.60 | +13.2% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 306,438 | $52.56M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 830,536 | $52.35M | 0.1% | $63.03 | $53.37 | +16.2% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 565,347 | $52.22M | 0.1% | $92.37 * | $76.54 | +15.7% | COM | 28176E108 |
| WELL | WELLTOWER INC | 500,737 | $52.2M | 0.1% | $104.25 * | $74.48 | +27.6% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 443,915 | $52.02M | 0.1% | $117.19 * | $77.85 | +37.1% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 294,103 | $51.82M | 0.1% | $176.18 * | $112.60 | +45.3% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 530,224 | $51.8M | 0.1% | $97.70 * | $100.19 | -10.4% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 2,605,017 | $51.76M | 0.1% | $19.87 * | $16.11 | +10.1% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 664,588 | $51.74M | 0.1% | $77.85 | $70.93 | +10.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION | 685,923 | $51.69M | 0.1% | $75.36 * | $74.63 | -4.2% | COM | 31620M106 |
| POOL | POOL CORP | 167,913 | $51.6M | 0.1% | $307.33 * | $329.67 | +7.2% | COM | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 199,117 | $51.23M | 0.1% | $257.28 * | $239.65 | +3.6% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 229,146 | $51.23M | 0.1% | $223.56 * | $191.72 | +25.6% | CL A | 98138H101 |
| — | HESS CORP | 344,602 | $50.84M | 0.1% | $147.52 | $116.60 | — | COM | 42809H107 |
| TD | TORONTO DOMINION BK ONT | 922,553 | $50.69M | 0.1% | $54.95 * | $54.98 | +3.0% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 212,770 | $50.64M | 0.1% | $238.00 * | $150.47 | +51.0% | COM | 278865100 |
| DE | DEERE & CO | 135,426 | $50.6M | 0.1% | $373.63 | $279.88 | +35.9% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 84,800 | $50.46M | 0.1% | $595.06 * | $284.53 | +98.7% | COM | 871607107 |
| JCI | JOHNSON CTLS INTL PLC | 758,785 | $50.44M | 0.1% | $66.47 | $54.19 | +21.4% | SHS | G51502105 |
| MET | METLIFE INC | 716,920 | $50.32M | 0.1% | $70.19 * | $55.17 | +23.5% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 287,395 | $50.25M | 0.1% | $174.83 * | $133.75 | +19.0% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 1,325,367 | $50.22M | 0.1% | $37.89 * | $35.72 | -0.8% | COM | 87807B107 |
| ETN | EATON CORP PLC | 159,815 | $50.11M | 0.1% | $313.55 | $160.17 | +98.1% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 786,893 | $49.64M | 0.1% | $63.08 * | $45.45 | +32.5% | COM | 14448C104 |
| COR | CENCORA INC | 219,841 | $49.53M | 0.1% | $225.30 | $173.15 | +32.0% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 664,399 | $48.97M | 0.1% | $73.70 * | $53.65 | +25.7% | COM | 744573106 |
| CMI | CUMMINS INC | 176,285 | $48.82M | 0.1% | $276.93 | $208.18 | +32.6% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE | 356,253 | $48.77M | 0.1% | $136.89 * | $99.73 | +32.1% | COM | 45866F104 |
| GWW | GRAINGER W W INC | 53,744 | $48.49M | 0.1% | $902.24 * | $532.09 | +74.3% | COM | 384802104 |
| — | BLACKROCK INC | 61,180 | $48.17M | 0.1% | $787.32 | $614.18 | — | COM | 09247X101 |
| CPRT | COPART INC | 887,273 | $48.05M | 0.1% | $54.16 | $38.26 | +42.7% | COM | 217204106 |
| EA | ELECTRONIC ARTS INC | 344,477 | $48M | 0.1% | $139.33 * | $114.36 | +14.3% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 731,026 | $47.84M | 0.1% | $65.44 | $52.01 | +25.3% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,256,146 | $47.76M | 0.1% | $21.17 * | $13.49 | +30.6% | COM | 42824C109 |
| IDXX | IDEXX LABS INC | 97,320 | $47.41M | 0.1% | $487.20 * | $442.90 | +13.4% | COM | 45168D104 |
| — | ARISTA NETWORKS INC | 135,073 | $47.34M | 0.1% | $350.48 | $156.01 | — | COM | 040413106 |
| DOW | DOW INC | 890,547 | $47.24M | 0.1% | $53.05 * | $46.25 | +10.7% | COM | 260557103 |
| FERG1GBX | FERGUSON PLC NEW | 243,269 | $47.11M | 0.1% | $193.65 | $159.58 | — | SHS | G3421J106 |
| IR | INGERSOLL RAND INC | 515,909 | $46.87M | 0.1% | $90.84 | $82.98 | +10.6% | COM | 45687V106 |
| TRGP | TARGA RES CORP | 363,697 | $46.84M | 0.1% | $128.78 * | $84.58 | +33.8% | COM | 87612G101 |
| FISV | FISERV INC | 313,925 | $46.79M | 0.1% | $149.04 | $101.69 | +48.9% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 983,020 | $46.38M | 0.1% | $47.18 * | $45.16 | +1.8% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 660,999 | $46.2M | 0.1% | $69.90 | $58.00 | +20.1% | COM | 573874104 |
| GIS | GENERAL MLS INC | 727,171 | $46M | 0.1% | $63.26 | $59.55 | +8.2% | COM | 370334104 |
| A | AGILENT TECHNOLOGIES INC | 353,780 | $45.86M | 0.1% | $129.63 * | $114.53 | +20.7% | COM | 00846U101 |
| EXC | EXELON CORP | 1,323,295 | $45.8M | 0.1% | $34.61 | $32.09 | +8.3% | COM | 30161N101 |
| DHI | D R HORTON INC | 324,748 | $45.77M | 0.1% | $140.93 * | $107.08 | +34.9% | COM | 23331A109 |
| DB | DEUTSCHE BANK A G | 2,798,831 | $44.69M | 0.1% | $15.97 | $11.78 | +33.0% | NAMEN AKT | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 326,121 | $44.63M | 0.1% | $136.85 * | $111.62 | +16.5% | CL B | 911312106 |
| CB | CHUBB LIMITED | 174,305 | $44.46M | 0.1% | $255.08 | $168.19 | +50.3% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 81,003 | $43.89M | 0.1% | $541.80 * | $434.15 | +32.6% | COM | 573284106 |
| BA | BOEING CO | 240,843 | $43.84M | 0.1% | $182.01 * | $196.88 | -9.5% | COM | 097023105 |
| CSL | CARLISLE COS INC | 108,011 | $43.77M | 0.1% | $405.21 * | $394.88 | 0.0% | COM | 142339100 |
| DECK | DECKERS OUTDOOR CORP | 44,673 | $43.24M | 0.1% | $967.95 * | $103.78 | +48.2% | COM | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 159,774 | $43.14M | 0.1% | $270.00 * | $39.10 | +33.8% | COM | 892356106 |
| CM | CANADIAN IMPERIAL BK COMM | 889,048 | $42.26M | 0.1% | $47.53 * | $40.76 | +12.4% | COM | 136069101 |
| SYK | STRYKER CORPORATION | 124,023 | $42.2M | 0.1% | $340.25 * | $208.94 | +59.5% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CI | 534,976 | $42.12M | 0.1% | $78.72 * | $78.38 | +2.6% | COM | 13646K108 |
| YUM | YUM BRANDS INC | 317,121 | $42.01M | 0.1% | $132.46 | $104.48 | +27.6% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 468,845 | $41.78M | 0.1% | $89.11 | $79.42 | +11.7% | CL A | 12504L109 |
| HCA | HCA HEALTHCARE INC | 129,950 | $41.75M | 0.1% | $321.28 | $169.77 | +88.9% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD | 575,883 | $41.46M | 0.1% | $72.00 | $149.73 | — | SPONSORED A | 01609W102 |
| MDT | MEDTRONIC PLC | 524,410 | $41.28M | 0.1% | $78.71 | $77.40 | +0.9% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 871,910 | $41.15M | 0.1% | $47.19 * | $33.07 | +27.4% | COM | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 264,233 | $41.09M | 0.1% | $155.49 * | $134.45 | +12.8% | COM | 874054109 |
| AVB | AVALONBAY CMNTYS INC | 197,534 | $40.87M | 0.1% | $206.89 * | $165.58 | +10.1% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 455,265 | $40.8M | 0.1% | $89.62 * | $51.99 | +47.5% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 288,245 | $40.69M | 0.1% | $141.17 | $80.51 | +73.4% | COM | 718546104 |
| NKE | NIKE INC | 539,694 | $40.68M | 0.1% | $75.37 * | $82.28 | +9.0% | CL B | 654106103 |
| RACE | FERRARI N V | 99,288 | $40.49M | 0.1% | $407.76 | $313.78 | +32.5% | COM | N3167Y103 |
| JKHY | HENRY JACK & ASSOC INC | 243,697 | $40.46M | 0.1% | $166.02 * | $147.44 | +10.2% | COM | 426281101 |
| APH | AMPHENOL CORP NEW | 600,052 | $40.43M | 0.1% | $67.37 * | $53.44 | +16.4% | CL A | 032095101 |
| — | QIAGEN NV | 976,048 | $40.41M | 0.1% | $41.40 | $42.50 | — | SHS NEW | N72482149 |
| — | MARATHON OIL CORP | 1,394,980 | $39.99M | 0.1% | $28.67 | $26.47 | — | COM | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 518,155 | $39.9M | 0.1% | $77.01 * | $49.60 | +47.6% | COM | 101137107 |
| NTAP | NETAPP INC | 308,745 | $39.77M | 0.1% | $128.80 * | $83.55 | +30.0% | COM | 64110D104 |
| — | TE CONNECTIVITY LTD | 263,676 | $39.66M | 0.1% | $150.43 | $131.27 | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 536,278 | $39.52M | 0.1% | $73.69 | $49.60 | +45.8% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 950,186 | $39.46M | 0.1% | $41.53 | $46.17 | -11.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 353,390 | $38.93M | 0.1% | $110.16 * | $78.87 | +36.3% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 164,242 | $38.92M | 0.1% | $236.96 | $161.55 | +46.6% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES | 406,310 | $38.87M | 0.1% | $95.66 * | $78.85 | +10.1% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 627,183 | $37.8M | 0.1% | $60.27 * | $59.35 | +4.8% | COM | 34959E109 |
| FTS | FORTIS INC | 971,049 | $37.73M | 0.1% | $38.85 * | $36.60 | +1.3% | COM | 349553107 |
| KLAC | KLA CORP | 45,706 | $37.69M | 0.1% | $824.51 * | $385.93 | +88.7% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE | 212,975 | $37.61M | 0.1% | $176.60 * | $182.55 | +2.2% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,947 | $37.53M | 0.1% | $383.19 * | $205.88 | +61.5% | CL A | 22788C105 |
| USB | US BANCORP DEL | 942,244 | $37.41M | 0.1% | $39.70 * | $34.10 | +10.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 520,664 | $37.17M | 0.1% | $71.39 | $67.29 | +5.8% | COM | 871829107 |
| BG | BUNGE GLOBAL SA | 346,641 | $37.01M | 0.1% | $106.77 * | $97.04 | +2.6% | COM SHS | H11356104 |
| CMS | CMS ENERGY CORP | 621,289 | $36.99M | 0.1% | $59.53 * | $54.32 | +6.0% | COM | 125896100 |
| SLF | SUN LIFE FINANCIAL INC. | 752,701 | $36.89M | 0.1% | $49.01 * | $46.22 | +9.8% | COM | 866796105 |
| HUBS | HUBSPOT INC | 61,918 | $36.52M | 0.1% | $589.79 * | $529.06 | +15.9% | COM | 443573100 |
| WSM | WILLIAMS SONOMA INC | 129,218 | $36.49M | 0.1% | $282.37 * | $108.86 | +33.7% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 85,387 | $36.48M | 0.1% | $427.19 * | $237.36 | +76.3% | COM | 03076C106 |
| CME | CME GROUP INC | 180,449 | $35.48M | 0.1% | $196.60 | $149.38 | +30.5% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 391,548 | $35.01M | 0.1% | $89.42 | $77.03 | +13.9% | COM | 209115104 |
| OC | OWENS CORNING NEW | 201,472 | $35M | 0.1% | $173.72 | $105.25 | +64.6% | COM | 690742101 |
| — | APTIV PLC | 496,693 | $34.98M | 0.1% | $70.42 | $87.92 | — | SHS | G6095L109 |
| NRG | NRG ENERGY INC | 447,513 | $34.84M | 0.1% | $77.86 * | $51.42 | +46.9% | COM NEW | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 466,174 | $34.61M | 0.1% | $74.24 | $56.11 | +31.3% | COM NEW | 026874784 |
| — | KELLANOVA | 598,450 | $34.52M | 0.1% | $57.68 * | $53.67 | +4.7% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 330,979 | $34.18M | 0.1% | $103.27 * | $67.72 | +32.6% | ORD SHS | G7997R103 |
| IT | GARTNER INC | 75,373 | $33.85M | 0.1% | $449.06 | $400.79 | +11.0% | COM | 366651107 |
| CF | CF INDS HLDGS INC | 456,392 | $33.83M | 0.1% | $74.12 | $73.61 | +1.4% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 592,129 | $33.58M | 0.1% | $56.71 * | $62.27 | -11.7% | COM | 30040W108 |
| BN | BROOKFIELD CORP | 804,692 | $33.46M | 0.1% | $41.58 * | $23.18 | +18.9% | CL A LTD VT | 11271J107 |
| KDP | KEURIG DR PEPPER INC | 999,658 | $33.39M | 0.1% | $33.40 * | $30.46 | +3.5% | COM | 49271V100 |
| FDS | FACTSET RESH SYS INC | 81,761 | $33.38M | 0.1% | $408.27 * | $407.23 | +2.5% | COM | 303075105 |
| STLA | STELLANTIS N.V | 1,687,055 | $33.38M | 0.1% | $19.78 | $17.10 | — | SHS | N82405106 |
| TFC | TRUIST FINL CORP | 857,347 | $33.31M | 0.1% | $38.85 * | $36.00 | -2.9% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 47,510 | $33.27M | 0.1% | $700.26 * | $109.20 | +54.4% | COM | 172908105 |
| OVV | OVINTIV INC | 707,707 | $33.17M | 0.1% | $46.87 * | $48.19 | +4.5% | COM | 69047Q102 |
| IP | INTERNATIONAL PAPER CO | 768,347 | $33.15M | 0.1% | $43.15 * | $31.98 | +19.1% | COM | 460146103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,627,012 | $32.61M | 0.1% | $20.04 * | $17.37 | +4.0% | COM | 7591EP100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,286,813 | $32.59M | 0.1% | $25.33 * | $18.49 | +21.8% | CL A | 69608A108 |
| PNR | PENTAIR PLC | 423,740 | $32.49M | 0.1% | $76.67 * | $56.40 | +40.6% | SHS | G7S00T104 |
| WAT | WATERS CORP | 111,531 | $32.36M | 0.1% | $290.12 * | $302.43 | +5.5% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC I | 98,051 | $32.3M | 0.1% | $329.39 * | $338.85 | +3.8% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 326,319 | $32.08M | 0.1% | $98.32 | $91.37 | +8.6% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 686,414 | $31.89M | 0.1% | $46.46 * | $36.19 | +22.6% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 135,662 | $31.71M | 0.1% | $233.71 * | $210.81 | +8.1% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 137,418 | $30.98M | 0.1% | $225.46 * | $165.65 | +31.6% | COM | 336433107 |
| EOG | EOG RES INC | 244,459 | $30.77M | 0.1% | $125.87 * | $90.29 | +35.3% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 103,911 | $30.57M | 0.1% | $294.24 | $211.69 | +41.0% | COM | 05464C101 |
| CCEP | COCA-COLA EUROPACIFIC PART | 419,270 | $30.55M | 0.1% | $72.87 * | $53.38 | +28.6% | SHS | G25839104 |
| NDAQ | NASDAQ INC | 502,413 | $30.28M | 0.1% | $60.26 | $54.95 | +7.8% | COM | 631103108 |
| KR | KROGER CO | 601,947 | $30.06M | 0.1% | $49.93 * | $43.24 | +20.3% | COM | 501044101 |
| HUM | HUMANA INC | 79,507 | $29.71M | 0.1% | $373.65 * | $381.32 | -13.4% | COM | 444859102 |
| DOV | DOVER CORP | 164,297 | $29.65M | 0.1% | $180.45 * | $137.82 | +27.6% | COM | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 622,196 | $29.52M | 0.1% | $47.44 * | $40.41 | +20.8% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 9,935 | $29.45M | 0.1% | $2964.10 | $2132.46 | +37.3% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 225,005 | $29.43M | 0.1% | $130.81 | $106.67 | — | COM | 254709108 |
| LII | LENNOX INTL INC | 54,832 | $29.33M | 0.1% | $534.98 * | $347.31 | +39.6% | COM | 526107107 |
| PCG | PG&E CORP | 1,674,162 | $29.23M | 0.1% | $17.46 | $17.16 | +1.5% | COM | 69331C108 |
| CBOE | CBOE GLOBAL MKTS INC | 171,273 | $29.13M | 0.1% | $170.06 * | $132.18 | +32.5% | COM | 12503M108 |
| VLO | VALERO ENERGY CORP | 183,880 | $28.83M | 0.1% | $156.76 * | $114.60 | +33.9% | COM | 91913Y100 |
| LKQ | LKQ CORP | 687,425 | $28.59M | 0.1% | $41.59 | $45.37 | -6.5% | COM | 501889208 |
| ALL | ALLSTATE CORP | 178,377 | $28.48M | 0.1% | $159.66 | $125.07 | +29.1% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 999,857 | $28.39M | 0.1% | $28.39 * | $28.66 | +2.6% | COM NEW | 962166104 |
| COO | COOPER COS INC | 324,177 | $28.3M | 0.1% | $87.30 * | $96.04 | -2.8% | COM | 216648501 |
| — | OKTA INC | 30,000,000 | $28.3M | 0.1% | $0.94 | $0.85 | — | NOTE 0.125% | 679295AD7 |
| KHC | KRAFT HEINZ CO | 877,787 | $28.28M | 0.1% | $32.22 | $33.65 | -3.3% | COM | 500754106 |
| BMO | BANK MONTREAL QUE | 335,456 | $28.15M | 0.1% | $83.90 | $70.30 | +21.4% | COM | 063671101 |
| — | ON SEMICONDUCTOR CORP | 20,000,000 | $28.1M | 0.1% | $1.40 | $1.63 | — | NOTE 5/0 | 682189AS4 |
| CSX | CSX CORP | 839,884 | $28.09M | 0.1% | $33.45 | $28.17 | +17.5% | COM | 126408103 |
| FAST | FASTENAL CO | 445,056 | $27.97M | 0.1% | $62.84 * | $21.03 | +55.1% | COM | 311900104 |
| — | WIX COM LTD | 30,020,000 | $27.86M | 0.1% | $0.93 | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| BX | BLACKSTONE INC | 224,983 | $27.85M | 0.1% | $123.80 * | $95.84 | +22.9% | COM | 09260D107 |
| — | ASCENDIS PHARMA A/S | 25,000,000 | $27.79M | 0.1% | $1.11 | $0.91 | — | NOTE 2.250% | 04351PAD3 |
| AWK | AMERICAN WTR WKS CO INC NE | 214,421 | $27.69M | 0.1% | $129.16 * | $118.33 | +2.9% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 201,975 | $27.65M | 0.1% | $136.88 * | $126.57 | +5.1% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP I | 269,696 | $27.12M | 0.1% | $100.54 * | $74.22 | +31.5% | COM | 416515104 |
| NTR | NUTRIEN LTD | 529,272 | $26.94M | 0.1% | $50.89 | $53.79 | -3.6% | COM | 67077M108 |
| — | WAYFAIR INC | 29,590,000 | $26.68M | 0.1% | $0.90 | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| FANG | DIAMONDBACK ENERGY INC | 132,326 | $26.49M | 0.1% | $200.19 * | $149.45 | +26.4% | COM | 25278X109 |
| — | SNAP INC | 31,570,000 | $26.28M | 0.1% | $0.83 | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| SNOW | SNOWFLAKE INC | 194,160 | $26.23M | 0.1% | $135.09 * | $189.46 | -22.1% | CL A | 833445109 |
| FER | FERROVIAL SE | 674,459 | $26.19M | 0.1% | $38.84 * | $37.60 | 0.0% | ORD SHS | N3168P101 |
| MPC | MARATHON PETE CORP | 150,912 | $26.18M | 0.1% | $173.48 * | $84.26 | +113.1% | COM | 56585A102 |
| — | INTERPUBLIC GROUP COS INC | 895,855 | $26.06M | 0.1% | $29.09 | $29.48 | -2.3% | COM | 460690100 |
| BBY | BEST BUY INC | 307,912 | $25.95M | 0.1% | $84.29 * | $65.73 | +11.4% | COM | 086516101 |
| WTRG | ESSENTIAL UTILS INC | 680,881 | $25.42M | 0.1% | $37.33 | $38.27 | -3.1% | COM | 29670G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 323,265 | $25.19M | 0.1% | $77.92 * | $82.34 | -1.2% | COMMON STOC | 36266G107 |
| ABNB | AIRBNB INC | 164,729 | $24.98M | 0.1% | $151.63 | $125.75 | +21.5% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 182,669 | $24.93M | 0.1% | $136.47 * | $132.54 | -0.9% | COM | 189054109 |
| — | BIOMARIN PHARMACEUTICAL IN | 25,000,000 | $24.76M | 0.1% | $0.99 | $1.01 | — | NOTE 0.599% | 09061GAH4 |
| NSC | NORFOLK SOUTHN CORP | 115,258 | $24.74M | 0.1% | $214.69 * | $173.99 | +28.9% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDS IN | 100,050 | $24.65M | 0.1% | $246.33 | $223.68 | +11.8% | COM | 446413106 |
| CNC | CENTENE CORP DEL | 368,575 | $24.44M | 0.1% | $66.30 * | $71.65 | +1.5% | COM | 15135B101 |
| — | BILIBILI INC | 25,000,000 | $24.31M | 0.1% | $0.97 | $0.74 | — | NOTE 0.500% | 090040AF3 |
| FDX | FEDEX CORP | 80,893 | $24.25M | 0.1% | $299.84 * | $194.26 | +29.6% | COM | 31428X106 |
| LOGI | LOGITECH INTL S A | 249,985 | $24.17M | 0.1% | $96.67 * | $70.77 | +23.4% | SHS | H50430232 |
| SBAC | SBA COMMUNICATIONS CORP NE | 123,032 | $24.15M | 0.1% | $196.30 * | $226.21 | -15.3% | CL A | 78410G104 |
| HPQ | HP INC | 687,016 | $24.06M | 0.1% | $35.02 * | $24.67 | +20.4% | COM | 40434L105 |
| TEAM | ATLASSIAN CORPORATION | 135,773 | $24.02M | 0.1% | $176.88 | $181.39 | -1.5% | CL A | 049468101 |
| — | SPOTIFY USA INC | 25,000,000 | $23.77M | 0.1% | $0.95 | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | NUVASIVE INC | 24,410,000 | $23.5M | 0.1% | $0.96 | $0.90 | — | NOTE 0.375% | 670704AJ4 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,749,454 | $23.48M | 0.1% | $13.42 * | $13.48 | -22.5% | COM CL A | 76954A103 |
| — | ANSYS INC | 72,861 | $23.42M | 0.1% | $321.50 | $283.41 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 180,587 | $23.42M | 0.1% | $129.69 * | $110.47 | +9.5% | CL A COM | 23804L103 |
| — | CONFLUENT INC | 27,040,000 | $23.29M | 0.1% | $0.86 | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| CPB | CAMPBELL SOUP CO | 512,501 | $23.16M | 0.1% | $45.19 * | $40.14 | +4.6% | COM | 134429109 |
| TTEK | TETRA TECH INC NEW | 112,593 | $23.02M | 0.1% | $204.48 * | $40.32 | +1.1% | COM | 88162G103 |
| AFL | AFLAC INC | 257,180 | $22.97M | 0.1% | $89.31 * | $49.38 | +68.2% | COM | 001055102 |
| — | FASTLY INC | 25,130,000 | $22.6M | 0.1% | $0.90 | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 268,063 | $22.54M | 0.1% | $84.10 * | $20.63 | +261.9% | SHS | V5633W109 |
| — | UNITY SOFTWARE INC | 26,100,000 | $22.46M | 0.1% | $0.86 | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| — | HAEMONETICS CORP MASS | 24,900,000 | $22.44M | 0.1% | $0.90 | $0.84 | — | NOTE 3/0 | 405024AB6 |
| BR | BROADRIDGE FINL SOLUTIONS | 113,583 | $22.38M | 0.1% | $197.00 | $178.63 | +8.1% | COM | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 189,021 | $22.32M | 0.1% | $118.07 * | $81.27 | +36.4% | COM | 03769M106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,129,546 | $22.14M | 0.1% | $19.60 * | $17.74 | -2.7% | COM | 42250P103 |
| LPLA | LPL FINL HLDGS INC | 79,128 | $22.1M | 0.1% | $279.30 * | $224.80 | +20.7% | COM | 50212V100 |
| — | CLOUDFLARE INC | 24,000,000 | $21.82M | 0.1% | $0.91 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 158,422 | $21.66M | 0.1% | $136.75 * | $151.03 | -3.2% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC L | 80,819 | $21.19M | 0.1% | $262.14 * | $206.89 | +22.3% | SHS | G96629103 |
| — | AIRBNB INC | 23,120,000 | $21.18M | 0.1% | $0.92 | $0.94 | — | NOTE 3/1 | 009066AB7 |
| PH | PARKER-HANNIFIN CORP | 41,678 | $21.08M | 0.1% | $505.81 * | $380.63 | +38.6% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 37,269 | $21.01M | 0.1% | $563.66 * | $449.12 | +18.7% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 69,793 | $20.85M | 0.1% | $298.70 * | $343.65 | -2.7% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,719 | $20.82M | 0.1% | $1056.06 * | $41.59 | +66.2% | COM | 67103H107 |
| — | DRAFTKINGS INC NEW | 25,000,000 | $20.71M | 0.1% | $0.83 | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| — | EXPEDIA GROUP INC | 22,250,000 | $20.42M | 0.1% | $0.92 | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | SEA LTD | 23,210,000 | $20.21M | 0.1% | $0.87 | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| — | HALOZYME THERAPEUTICS INC | 21,190,000 | $20.15M | 0.1% | $0.95 | $0.88 | — | NOTE 0.250% | 40637HAD1 |
| GRAB | GRAB HOLDINGS LIMITED | 5,624,431 | $19.97M | 0.1% | $3.55 | $3.40 | +3.2% | CLASS A ORD | G4124C109 |
| MRNA | MODERNA INC | 166,897 | $19.82M | 0.1% | $118.75 * | $122.17 | +3.6% | COM | 60770K107 |
| PSA | PUBLIC STORAGE OPER CO | 68,307 | $19.65M | 0.1% | $287.65 * | $246.27 | +4.6% | COM | 74460D109 |
| DXCM | DEXCOM INC | 172,875 | $19.6M | 0.1% | $113.38 * | $114.14 | +10.8% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 214,189 | $19.6M | 0.1% | $91.50 * | $72.83 | +20.0% | COM | 595017104 |
| TRMB | TRIMBLE INC | 349,287 | $19.53M | 0.1% | $55.92 * | $56.11 | +2.9% | COM | 896239100 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $19.51M | 0.1% | $0.98 | $0.82 | — | NOTE 4.625% | 76954AAB9 |
| PCAR | PACCAR INC | 186,251 | $19.17M | 0.1% | $102.94 | $72.32 | +43.3% | COM | 693718108 |
| HOLX | HOLOGIC INC | 254,879 | $18.92M | 0.1% | $74.25 | $73.72 | +1.7% | COM | 436440101 |
| BALL | BALL CORP | 313,983 | $18.85M | 0.1% | $60.02 * | $57.94 | +12.9% | COM | 058498106 |
| ATS | ATS CORPORATION | 578,861 | $18.72M | 0.1% | $32.35 | $41.77 | -22.7% | COM | 00217Y104 |
| STT | STATE STR CORP | 252,858 | $18.71M | 0.1% | $74.00 * | $66.47 | +6.1% | COM | 857477103 |
| VRT | VERTIV HOLDINGS CO | 215,777 | $18.68M | 0.1% | $86.57 * | $42.45 | +114.0% | COM CL A | 92537N108 |
| VRSK | VERISK ANALYTICS INC | 67,832 | $18.28M | 0.1% | $269.55 * | $214.27 | +13.0% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 71,469 | $18.16M | 0.1% | $254.09 * | $169.69 | +55.8% | COM | 74762E102 |
| EIX | EDISON INTL | 250,721 | $18M | 0.0% | $71.81 * | $56.53 | +18.7% | COM | 281020107 |
| — | BLOCK INC | 20,000,000 | $17.91M | 0.0% | $0.90 | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| CVS | CVS HEALTH CORP | 301,491 | $17.81M | 0.0% | $59.06 | $64.63 | -9.5% | COM | 126650100 |
| RBA | RB GLOBAL INC | 231,020 | $17.61M | 0.0% | $76.24 | $59.57 | +25.8% | COM | 74935Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,333,996 | $17.58M | 0.0% | $13.18 * | $11.65 | +7.7% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 58,553 | $17.47M | 0.0% | $298.43 * | $237.07 | +28.7% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 139,042 | $17.35M | 0.0% | $124.79 * | $102.04 | +14.2% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 962,516 | $17.31M | 0.0% | $17.98 * | $17.00 | -0.1% | COM | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 13,485 | $17.23M | 0.0% | $1277.61 * | $802.60 | +41.6% | COM | 893641100 |
| — | LI AUTO INC | 18,000,000 | $17.19M | 0.0% | $0.96 | $1.41 | — | NOTE 0.250% | 50202MAB8 |
| TTD | THE TRADE DESK INC | 173,851 | $16.98M | 0.0% | $97.67 * | $72.48 | +24.5% | COM CL A | 88339J105 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 178,121 | $16.96M | 0.0% | $95.21 * | $87.93 | +0.7% | COM | 459506101 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 259,016 | $16.82M | 0.0% | $64.94 * | $61.76 | +13.2% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 276,896 | $16.74M | 0.0% | $60.45 * | $59.16 | -2.5% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 68,986 | $16.66M | 0.0% | $241.43 * | $277.58 | +0.3% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 456,027 | $16.64M | 0.0% | $36.49 * | $27.80 | +23.4% | COM | 316773100 |
| IEX | IDEX CORP | 81,193 | $16.34M | 0.0% | $201.20 * | $201.41 | +6.0% | COM | 45167R104 |
| FCX | FREEPORT-MCMORAN INC | 332,990 | $16.18M | 0.0% | $48.60 | $37.99 | +29.8% | CL B | 35671D857 |
| — | JUNIPER NETWORKS INC | 443,666 | $16.18M | 0.0% | $36.46 | $36.73 | — | COM | 48203R104 |
| — | ARRAY TECHNOLOGIES INC | 20,000,000 | $16.13M | 0.0% | $0.81 | $1.01 | — | NOTE 1.000% | 04271TAB6 |
| FOXA | FOX CORP | 467,891 | $16.08M | 0.0% | $34.37 * | $31.60 | +1.7% | CL A COM | 35137L105 |
| DOCU | DOCUSIGN INC | 299,229 | $16.01M | 0.0% | $53.50 * | $54.03 | +4.4% | COM | 256163106 |
| KKR | KKR & CO INC | 150,901 | $15.88M | 0.0% | $105.24 * | $67.94 | +48.5% | COM | 48251W104 |
| FTV | FORTIVE CORP | 213,030 | $15.79M | 0.0% | $74.10 * | $52.17 | +10.5% | COM | 34959J108 |
| ROST | ROSS STORES INC | 107,588 | $15.63M | 0.0% | $145.32 * | $108.58 | +25.1% | COM | 778296103 |
| — | DIGITALOCEAN HLDGS INC | 18,490,000 | $15.59M | 0.0% | $0.84 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| ZS | ZSCALER INC | 81,035 | $15.57M | 0.0% | $192.19 * | $136.25 | +30.6% | COM | 98980G102 |
| TWLO | TWILIO INC | 273,836 | $15.56M | 0.0% | $56.81 * | $67.49 | -12.6% | CL A | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 227,614 | $15.48M | 0.0% | $68.00 * | $64.24 | +2.8% | CL A | 192446102 |
| — | IONIS PHARMACEUTICALS INC | 15,000,000 | $15.42M | 0.0% | $1.03 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | SUPER MICRO COMPUTER INC | 18,732 | $15.35M | 0.0% | $819.35 | $481.45 | — | COM | 86800U104 |
| LW | LAMB WESTON HLDGS INC | 180,341 | $15.16M | 0.0% | $84.08 * | $91.55 | -10.3% | COM | 513272104 |
| MOH | MOLINA HEALTHCARE INC | 49,559 | $14.73M | 0.0% | $297.30 * | $319.77 | +6.2% | COM | 60855R100 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $14.67M | 0.0% | $0.98 | $0.97 | — | NOTE 1.500% | 98980AAB1 |
| APA | APA CORPORATION | 498,317 | $14.67M | 0.0% | $29.44 * | $33.21 | -13.2% | COM | 03743Q108 |
| RCL | ROYAL CARIBBEAN GROUP | 91,988 | $14.67M | 0.0% | $159.43 * | $133.52 | +5.8% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 213,189 | $14.61M | 0.0% | $68.55 * | $66.63 | +5.3% | COM | 682189105 |
| — | LIVONGO HEALTH INC | 15,000,000 | $14.21M | 0.0% | $0.95 | $0.88 | — | NOTE 0.875% | 539183AA1 |
| CHD | CHURCH & DWIGHT CO INC | 136,346 | $14.14M | 0.0% | $103.68 | $93.29 | +11.2% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 483,271 | $13.73M | 0.0% | $28.42 * | $27.45 | -0.3% | COM | 205887102 |
| VTR | VENTAS INC | 267,609 | $13.72M | 0.0% | $51.26 * | $43.69 | +1.8% | COM | 92276F100 |
| H | HYATT HOTELS CORP | 89,777 | $13.64M | 0.0% | $151.92 | $139.91 | +6.5% | COM CL A | 448579102 |
| — | MAGNITE INC | 15,000,000 | $13.54M | 0.0% | $0.90 | $0.78 | — | NOTE 0.250% | 55955DAB6 |
| MKC | MCCORMICK & CO INC | 190,799 | $13.54M | 0.0% | $70.94 | $77.14 | -9.6% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 83,031 | $13.53M | 0.0% | $162.92 * | $128.23 | +19.5% | SHS | H2906T109 |
| FOX | FOX CORP | 414,361 | $13.27M | 0.0% | $32.02 * | $28.89 | +2.8% | CL B COM | 35137L204 |
| AEM | AGNICO EAGLE MINES LTD | 200,994 | $13.14M | 0.0% | $65.38 * | $49.54 | +28.3% | COM | 008474108 |
| ALLE | ALLEGION PLC | 109,882 | $12.98M | 0.0% | $118.15 * | $124.73 | -3.0% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 61,475 | $12.93M | 0.0% | $210.33 | $232.92 | -11.4% | COM | 879369106 |
| ENPH | ENPHASE ENERGY INC | 126,750 | $12.64M | 0.0% | $99.71 * | $174.90 | -33.4% | COM | 29355A107 |
| ALLY | ALLY FINL INC | 313,796 | $12.45M | 0.0% | $39.67 * | $27.19 | +35.5% | COM | 02005N100 |
| CFG | CITIZENS FINL GROUP INC | 331,766 | $11.95M | 0.0% | $36.03 * | $29.38 | +11.6% | COM | 174610105 |
| STE | STERIS PLC | 53,418 | $11.73M | 0.0% | $219.54 * | $201.80 | +6.1% | SHS USD | G8473T100 |
| TECK | TECK RESOURCES LTD | 242,772 | $11.63M | 0.0% | $47.90 * | $36.36 | +35.3% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 312,513 | $11.59M | 0.0% | $37.09 * | $32.81 | +3.5% | COM | 706327103 |
| BIDU | BAIDU INC | 133,745 | $11.57M | 0.0% | $86.48 | $150.15 | — | SPON ADR RE | 056752108 |
| AIZ | ASSURANT INC | 69,052 | $11.48M | 0.0% | $166.25 | $146.07 | +15.7% | COM | 04621X108 |
| — | TELADOC HEALTH INC | 13,860,000 | $11.48M | 0.0% | $0.83 | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| PAYX | PAYCHEX INC | 96,690 | $11.46M | 0.0% | $118.56 | $107.67 | +8.1% | COM | 704326107 |
| ATHM | AUTOHOME INC | 416,440 | $11.43M | 0.0% | $27.45 | $56.67 | — | SP ADS RP C | 05278C107 |
| HSIC | HENRY SCHEIN INC | 175,763 | $11.27M | 0.0% | $64.10 * | $74.47 | -5.5% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATION | 7,955 | $11.12M | 0.0% | $1397.59 * | $1135.20 | +20.5% | COM | 592688105 |
| NUE | NUCOR CORP | 70,159 | $11.09M | 0.0% | $158.08 * | $138.36 | +22.1% | COM | 670346105 |
| OKTA | OKTA INC | 118,149 | $11.06M | 0.0% | $93.61 | $93.51 | +1.2% | CL A | 679295105 |
| WPC | WP CAREY INC | 200,525 | $11.04M | 0.0% | $55.05 | $64.50 | — | COM | 92936U109 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,000,000 | $11.03M | 0.0% | $0.92 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| EL | LAUDER ESTEE COS INC | 101,913 | $10.84M | 0.0% | $106.40 * | $164.81 | -23.0% | CL A | 518439104 |
| TXT | TEXTRON INC | 123,630 | $10.61M | 0.0% | $85.86 * | $79.37 | +12.0% | COM | 883203101 |
| DSGX | DESCARTES SYS GROUP INC | 109,136 | $10.57M | 0.0% | $96.85 * | $91.30 | +3.0% | COM | 249906108 |
| CAE | CAE INC | 568,822 | $10.56M | 0.0% | $18.57 * | $20.87 | -7.2% | COM | 124765108 |
| GGG | GRACO INC | 132,515 | $10.51M | 0.0% | $79.28 * | $75.16 | +8.8% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC | 64,971 | $10.4M | 0.0% | $160.00 * | $181.94 | -9.5% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC | 26,760 | $10.33M | 0.0% | $385.87 * | $416.91 | -2.5% | COM | 90384S303 |
| RVTY | REVVITY INC | 97,223 | $10.19M | 0.0% | $104.86 | $110.49 | -4.3% | COM | 714046109 |
| — | AMCOR PLC | 1,036,727 | $10.14M | 0.0% | $9.78 * | $8.55 | +7.3% | ORD | G0250X107 |
| BURL | BURLINGTON STORES INC | 42,138 | $10.11M | 0.0% | $240.00 * | $196.60 | +4.7% | COM | 122017106 |
| MNST | MONSTER BEVERAGE CORP NEW | 201,495 | $10.06M | 0.0% | $49.95 * | $51.17 | +3.6% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 88,353 | $9.728M | 0.0% | $110.10 | $77.66 | +44.4% | COM | 745867101 |
| INFY | INFOSYS LTD | 519,689 | $9.677M | 0.0% | $18.62 | $14.61 | — | SPONSORED A | 456788108 |
| KGC | KINROSS GOLD CORP | 1,152,199 | $9.589M | 0.0% | $8.32 * | $4.80 | +50.6% | COM | 496902404 |
| — | NICE LTD | 10,000,000 | $9.491M | 0.0% | $0.95 | $0.93 | — | NOTE 9/1 | 653656AB4 |
| PFG | PRINCIPAL FINANCIAL GROUP | 119,526 | $9.377M | 0.0% | $78.45 * | $74.46 | +2.6% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 61,473 | $9.302M | 0.0% | $151.32 * | $146.05 | -0.8% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATIO | 69,340 | $9.242M | 0.0% | $133.28 * | $96.75 | +35.0% | CL A COM ST | 03990B101 |
| CZR | CAESARS ENTERTAINMENT INC | 229,402 | $9.116M | 0.0% | $39.74 * | $45.34 | -17.1% | COM | 12769G100 |
| AVTR | AVANTOR INC | 426,679 | $9.046M | 0.0% | $21.20 * | $23.67 | +1.7% | COM | 05352A100 |
| CHTR | CHARTER COMMUNICATIONS INC | 30,136 | $9.009M | 0.0% | $298.96 * | $391.63 | -30.3% | CL A | 16119P108 |
| — | JAZZ INVESTMENTS I LTD | 9,000,000 | $8.945M | 0.0% | $0.99 | $1.07 | — | NOTE 1.500% | 472145AD3 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,551 | $8.749M | 0.0% | $137.67 | $114.86 | +19.4% | COM | 64125C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 566,346 | $8.716M | 0.0% | $15.39 * | $17.86 | +0.3% | COM | 185899101 |
| AER | AERCAP HOLDINGS NV | 93,084 | $8.675M | 0.0% | $93.20 * | $65.01 | +35.0% | SHS | N00985106 |
| JBL | JABIL INC | 78,953 | $8.589M | 0.0% | $108.79 * | $116.80 | +3.4% | COM | 466313103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.571M | 0.0% | $612241.00 | $215793.77 | +185.7% | CL A | 084670108 |
| JD | JD.COM INC | 330,711 | $8.546M | 0.0% | $25.84 | $61.89 | — | SPON ADS CL | 47215P106 |
| YUMC | YUM CHINA HLDGS INC | 274,380 | $8.462M | 0.0% | $30.84 * | $41.73 | -12.3% | COM | 98850P109 |
| XYZ | BLOCK INC | 131,194 | $8.461M | 0.0% | $64.49 * | $70.03 | -0.1% | CL A | 852234103 |
| AME | AMETEK INC | 49,040 | $8.175M | 0.0% | $166.71 * | $140.23 | +21.8% | COM | 031100100 |
| LH | LABCORP HOLDINGS INC | 40,131 | $8.167M | 0.0% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,045 | $7.841M | 0.0% | $90.08 * | $102.81 | -6.0% | COM | 00971T101 |
| CNH | CNH INDL N V | 773,333 | $7.833M | 0.0% | $10.13 * | $11.80 | -7.6% | SHS | N20944109 |
| ATO | ATMOS ENERGY CORP | 67,096 | $7.827M | 0.0% | $116.65 * | $100.77 | +11.3% | COM | 049560105 |
| BAP | CREDICORP LTD | 48,482 | $7.822M | 0.0% | $161.33 * | $132.51 | +15.9% | COM | G2519Y108 |
| NTES | NETEASE INC | 81,040 | $7.746M | 0.0% | $95.58 | $125.48 | — | SPONSORED A | 64110W102 |
| DD | DUPONT DE NEMOURS INC | 95,324 | $7.673M | 0.0% | $80.49 * | $29.15 | +8.2% | COM | 26614N102 |
| RCI | ROGERS COMMUNICATIONS INC | 204,862 | $7.574M | 0.0% | $36.97 * | $43.39 | -10.6% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 84,290 | $7.561M | 0.0% | $89.70 * | $74.92 | +17.0% | COM | 681919106 |
| AU | ANGLOGOLD ASHANTI PLC | 293,195 | $7.394M | 0.0% | $25.22 * | $17.55 | +27.8% | COM SHS | G0378L100 |
| VIV | TELEFONICA BRASIL SA | 863,617 | $7.09M | 0.0% | $8.21 | $8.53 | — | NEW ADR | 87936R205 |
| TME | TENCENT MUSIC ENTMT GROUP | 502,259 | $7.057M | 0.0% | $14.05 | $10.13 | — | SPON ADS | 88034P109 |
| BXP | BOSTON PROPERTIES INC | 110,330 | $6.792M | 0.0% | $61.56 * | $57.03 | -2.1% | COM | 101121101 |
| ACGL | ARCH CAP GROUP LTD | 67,160 | $6.776M | 0.0% | $100.89 * | $55.14 | +67.7% | ORD | G0450A105 |
| NVR | NVR INC | 886 | $6.723M | 0.0% | $7588.56 | $5348.32 | +43.0% | COM | 62944T105 |
| SCCO | SOUTHERN COPPER CORP | 61,601 | $6.637M | 0.0% | $107.74 * | $41.83 | +148.7% | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 153,370 | $6.624M | 0.0% | $43.19 * | $54.06 | -16.8% | CL B | 115637209 |
| VRSN | VERISIGN INC | 36,914 | $6.563M | 0.0% | $177.80 | $189.93 | -7.0% | COM | 92343E102 |
| — | BARRICK GOLD CORP | 390,673 | $6.514M | 0.0% | $16.67 | $17.61 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,822 | $6.482M | 0.0% | $106.58 * | $104.39 | -11.0% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,424 | $6.449M | 0.0% | $108.53 * | $114.33 | +1.4% | COM | 98956P102 |
| MDB | MONGODB INC | 25,772 | $6.442M | 0.0% | $249.96 * | $225.55 | +40.0% | CL A | 60937P106 |
| BEKE | KE HLDGS INC | 448,083 | $6.34M | 0.0% | $14.15 | $25.87 | — | SPONSORED A | 482497104 |
| SNAP | SNAP INC | 372,258 | $6.183M | 0.0% | $16.61 * | $12.24 | +17.2% | CL A | 83304A106 |
| PM | PHILIP MORRIS INTL INC | 59,877 | $6.067M | 0.0% | $101.33 * | $57.20 | +59.6% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP. | 79,993 | $6.061M | 0.0% | $75.77 * | $52.86 | +4.5% | COM | 958102105 |
| FUTU | FUTU HLDGS LTD | 92,143 | $6.045M | 0.0% | $65.61 | $62.41 | — | SPON ADS CL | 36118L106 |
| OTEX | OPEN TEXT CORP | 198,274 | $5.951M | 0.0% | $30.02 | $32.57 | -7.2% | COM | 683715106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 284,405 | $5.901M | 0.0% | $20.75 | $24.12 | — | SPONSORED A | 98980A105 |
| SPG | SIMON PPTY GROUP INC NEW | 38,750 | $5.882M | 0.0% | $151.80 * | $91.75 | +47.7% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 192,584 | $5.872M | 0.0% | $30.49 * | $34.93 | -9.4% | COM | 440452100 |
| ILMN | ILLUMINA INC | 56,221 | $5.868M | 0.0% | $104.38 * | $154.67 | -27.5% | COM | 452327109 |
| APP | APPLOVIN CORP | 69,415 | $5.777M | 0.0% | $83.22 * | $52.95 | +46.5% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 4,120 | $5.675M | 0.0% | $1377.48 * | $144.09 | 0.0% | CL A NEW | 594972408 |
| HWM | HOWMET AEROSPACE INC | 71,979 | $5.588M | 0.0% | $77.63 * | $60.09 | +25.4% | COM | 443201108 |
| ROK | ROCKWELL AUTOMATION INC | 19,865 | $5.468M | 0.0% | $275.28 * | $261.10 | +0.5% | COM | 773903109 |
| ETSY | ETSY INC | 92,714 | $5.468M | 0.0% | $58.98 * | $89.03 | -28.2% | COM | 29786A106 |
| CCL | CARNIVAL CORP | 284,932 | $5.334M | 0.0% | $18.72 * | $14.91 | +3.7% | UNIT 99/99/ | 143658300 |
| EMN | EASTMAN CHEM CO | 54,147 | $5.305M | 0.0% | $97.97 * | $90.94 | +1.9% | COM | 277432100 |
| SOLV | SOLVENTUM CORP | 98,525 | $5.21M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| QRVO | QORVO INC | 44,814 | $5.2M | 0.0% | $116.04 * | $107.86 | -1.3% | COM | 74736K101 |
| COP | CONOCOPHILLIPS | 45,338 | $5.186M | 0.0% | $114.38 | $39.79 | +190.0% | COM | 20825C104 |
| GLW | CORNING INC | 132,887 | $5.163M | 0.0% | $38.85 * | $29.70 | +13.4% | COM | 219350105 |
| TOST | TOAST INC | 192,544 | $4.962M | 0.0% | $25.77 * | $23.57 | +2.6% | CL A | 888787108 |
| TER | TERADYNE INC | 32,643 | $4.841M | 0.0% | $148.29 * | $98.26 | +28.4% | COM | 880770102 |
| PPG | PPG INDS INC | 38,198 | $4.809M | 0.0% | $125.89 | $112.04 | +13.7% | COM | 693506107 |
| COIN | COINBASE GLOBAL INC | 21,576 | $4.795M | 0.0% | $222.23 * | $179.97 | +27.9% | COM CL A | 19260Q107 |
| BRO | BROWN & BROWN INC | 53,244 | $4.761M | 0.0% | $89.41 * | $56.50 | +52.1% | COM | 115236101 |
| EG | EVEREST GROUP LTD | 12,485 | $4.757M | 0.0% | $381.02 * | $303.45 | +21.5% | COM | G3223R108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,136 | $4.709M | 0.0% | $387.98 * | $424.91 | -6.8% | COM | 879360105 |
| MTB | M & T BK CORP | 30,974 | $4.688M | 0.0% | $151.36 * | $122.79 | +13.2% | COM | 55261F104 |
| INCY | INCYTE CORP | 76,614 | $4.644M | 0.0% | $60.62 * | $67.30 | -15.8% | COM | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 31,834 | $4.644M | 0.0% | $145.88 * | $113.51 | +21.0% | COM | 525327102 |
| EPAM | EPAM SYS INC | 24,684 | $4.643M | 0.0% | $188.11 * | $235.28 | -9.4% | COM | 29414B104 |
| HTHT | H WORLD GROUP LTD | 137,200 | $4.572M | 0.0% | $33.32 | $40.44 | — | SPONSORED A | 44332N106 |
| MKTX | MARKETAXESS HLDGS INC | 22,387 | $4.489M | 0.0% | $200.53 | $240.73 | -16.7% | COM | 57060D108 |
| GPC | GENUINE PARTS CO | 32,321 | $4.471M | 0.0% | $138.32 * | $130.48 | +8.5% | COM | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC | 116,358 | $4.412M | 0.0% | $37.92 * | $35.25 | 0.0% | COM | 375916103 |
| IBN | ICICI BANK LIMITED | 152,213 | $4.385M | 0.0% | $28.81 | $19.04 | — | ADR | 45104G104 |
| BIIB | BIOGEN INC | 18,274 | $4.236M | 0.0% | $231.82 * | $270.33 | -19.6% | COM | 09062X103 |
| PSTG | PURE STORAGE INC | 64,271 | $4.127M | 0.0% | $64.21 * | $57.88 | 0.0% | CL A | 74624M102 |
| — | BLACKSTONE MORTGAGE TRUST | 4,500,000 | $4.073M | 0.0% | $0.91 | $0.90 | — | NOTE 5.500% | 09257WAE0 |
| RGEN | REPLIGEN CORP | 32,275 | $4.069M | 0.0% | $126.06 * | $172.45 | -9.1% | COM | 759916109 |
| RBLX | ROBLOX CORP | 107,645 | $4.005M | 0.0% | $37.21 * | $35.47 | +0.4% | CL A | 771049103 |
| DKNG | DRAFTKINGS INC NEW | 104,547 | $3.991M | 0.0% | $38.17 * | $31.47 | +31.9% | COM CL A | 26142V105 |
| — | WESTROCK CO | 78,671 | $3.954M | 0.0% | $50.26 | $42.31 | — | COM | 96145D105 |
| NIO | NIO INC | 930,717 | $3.872M | 0.0% | $4.16 | $18.14 | — | SPON ADS | 62914V106 |
| DT | DYNATRACE INC | 81,519 | $3.647M | 0.0% | $44.74 * | $49.30 | -6.5% | COM NEW | 268150109 |
| CPAY | CORPAY INC | 13,272 | $3.536M | 0.0% | $266.41 * | $283.81 | -0.3% | COM SHS | 219948106 |
| — | BLOCK INC | 4,250,000 | $3.518M | 0.0% | $0.83 | $0.79 | — | NOTE 0.250% | 852234AK9 |
| STLD | STEEL DYNAMICS INC | 26,622 | $3.448M | 0.0% | $129.50 | $79.67 | +63.3% | COM | 858119100 |
| REG | REGENCY CTRS CORP | 54,757 | $3.406M | 0.0% | $62.20 * | $56.20 | -0.3% | COM | 758849103 |
| — | JAMF HLDG CORP | 3,830,000 | $3.381M | 0.0% | $0.88 | $0.86 | — | NOTE 0.125% | 47074LAB1 |
| BZ | KANZHUN LIMITED | 179,400 | $3.375M | 0.0% | $18.81 | $20.89 | — | SPONSORED A | 48553T106 |
| RJF | RAYMOND JAMES FINL INC | 27,248 | $3.368M | 0.0% | $123.61 * | $100.38 | +20.1% | COM | 754730109 |
| EBAY | EBAY INC. | 61,092 | $3.282M | 0.0% | $53.72 * | $41.48 | +22.3% | COM | 278642103 |
| IOT | SAMSARA INC | 94,994 | $3.201M | 0.0% | $33.70 * | $34.49 | 0.0% | COM CL A | 79589L106 |
| — | LENDINGTREE INC | 3,450,000 | $3.194M | 0.0% | $0.93 | $0.80 | — | NOTE 0.500% | 52603BAD9 |
| TAL | TAL EDUCATION GROUP | 298,151 | $3.181M | 0.0% | $10.67 | $19.32 | — | SPONSORED A | 874080104 |
| VIPS | VIPSHOP HLDGS LTD | 242,391 | $3.156M | 0.0% | $13.02 | $19.20 | — | SPONSORED A | 92763W103 |
| PODD | INSULET CORP | 15,451 | $3.118M | 0.0% | $201.80 * | $200.54 | -10.1% | COM | 45784P101 |
| HOOD | ROBINHOOD MKTS INC | 136,848 | $3.108M | 0.0% | $22.71 * | $19.58 | 0.0% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 66,952 | $3.05M | 0.0% | $45.55 * | $26.93 | +45.2% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 89,579 | $3.026M | 0.0% | $33.78 * | $32.19 | +9.7% | COM | 406216101 |
| BKR | BAKER HUGHES COMPANY | 85,278 | $2.999M | 0.0% | $35.17 * | $25.51 | +24.1% | CL A | 05722G100 |
| VEEV | VEEVA SYS INC | 16,295 | $2.982M | 0.0% | $183.01 * | $185.66 | +6.9% | CL A COM | 922475108 |
| WPM | WHEATON PRECIOUS METALS CO | 56,858 | $2.98M | 0.0% | $52.41 | $42.20 | +25.3% | COM | 962879102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 9,456 | $2.921M | 0.0% | $308.93 | $298.04 | +2.0% | CL A | 989207105 |
| — | VAIL RESORTS INC | 3,210,000 | $2.912M | 0.0% | $0.91 | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| CNQ | CANADIAN NAT RES LTD | 81,203 | $2.891M | 0.0% | $35.61 | $22.33 | +58.6% | COM | 136385101 |
| PINS | PINTEREST INC | 64,435 | $2.84M | 0.0% | $44.07 * | $36.12 | +9.1% | CL A | 72352L106 |
| — | VERITONE INC | 8,000,000 | $2.792M | 0.0% | $0.35 | $0.60 | — | NOTE 1.750% | 92347MAB6 |
| — | WALGREENS BOOTS ALLIANCE I | 228,958 | $2.769M | 0.0% | $12.09 | $27.60 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 52,302 | $2.763M | 0.0% | $52.82 * | $48.18 | +1.0% | COM | 756109104 |
| — | PEBBLEBROOK HOTEL TR | 3,100,000 | $2.72M | 0.0% | $0.88 | $0.86 | — | NOTE 1.750% | 70509VAA8 |
| HDB | HDFC BANK LTD | 42,273 | $2.719M | 0.0% | $64.33 | $73.15 | — | SPONSORED A | 40415F101 |
| UTHR | UNITED THERAPEUTICS CORP D | 8,487 | $2.704M | 0.0% | $318.55 * | $253.93 | +4.2% | COM | 91307C102 |
| DELL | DELL TECHNOLOGIES INC | 19,528 | $2.693M | 0.0% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 12,412 | $2.669M | 0.0% | $215.01 | $215.01 | — | GOLD SHS | 78463V107 |
| EQH | EQUITABLE HLDGS INC | 65,061 | $2.658M | 0.0% | $40.86 * | $35.41 | +6.7% | COM | 29452E101 |
| CCJ | CAMECO CORP | 53,820 | $2.647M | 0.0% | $49.18 * | $30.04 | +68.1% | COM | 13321L108 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 10,891 | $2.647M | 0.0% | $243.00 * | $169.15 | -6.7% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 11,979 | $2.574M | 0.0% | $214.85 * | $141.19 | +42.1% | COM | 253393102 |
| — | JETBLUE AIRWAYS CORP | 2,850,000 | $2.516M | 0.0% | $0.88 | $0.74 | — | NOTE 0.500% | 477143AP6 |
| — | ASPEN TECHNOLOGY INC | 12,483 | $2.479M | 0.0% | $198.63 | $198.63 | — | COM | 29109X106 |
| MAA | MID-AMER APT CMNTYS INC | 17,254 | $2.461M | 0.0% | $142.61 * | $113.30 | +10.8% | COM | 59522J103 |
| NET | CLOUDFLARE INC | 29,689 | $2.459M | 0.0% | $82.83 * | $66.92 | +20.6% | CL A COM | 18915M107 |
| BVN | COMPANIA DE MINAS BUENAVEN | 136,341 | $2.311M | 0.0% | $16.95 | $10.61 | — | SPONSORED A | 204448104 |
| WAB | WABTEC | 14,603 | $2.308M | 0.0% | $158.05 | $109.00 | +45.4% | COM | 929740108 |
| PAYC | PAYCOM SOFTWARE INC | 16,124 | $2.306M | 0.0% | $143.04 * | $230.22 | -26.5% | COM | 70432V102 |
| TPL | TEXAS PACIFIC LAND CORPORA | 3,055 | $2.243M | 0.0% | $734.27 * | $185.43 | +10.4% | COM | 88262P102 |
| — | GUARDANT HEALTH INC | 2,880,000 | $2.212M | 0.0% | $0.77 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| TYL | TYLER TECHNOLOGIES INC | 4,386 | $2.205M | 0.0% | $502.78 * | $432.64 | +6.5% | COM | 902252105 |
| — | SUNRUN INC | 2,490,000 | $2.163M | 0.0% | $0.87 | $0.78 | — | NOTE 2/0 | 86771WAB1 |
| MPWR | MONOLITHIC PWR SYS INC | 2,612 | $2.146M | 0.0% | $821.68 * | $408.15 | +74.5% | COM | 609839105 |
| CRL | CHARLES RIV LABS INTL INC | 10,173 | $2.102M | 0.0% | $206.58 * | $229.72 | -1.4% | COM | 159864107 |
| LEGN | LEGEND BIOTECH CORP | 47,000 | $2.082M | 0.0% | $44.29 | $50.35 | — | SPONSORED A | 52490G102 |
| ALB | ALBEMARLE CORP | 21,748 | $2.077M | 0.0% | $95.52 * | $133.79 | -13.9% | COM | 012653101 |
| — | BLACKLINE INC | 2,250,000 | $2.054M | 0.0% | $0.91 | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| DPZ | DOMINOS PIZZA INC | 3,936 | $2.032M | 0.0% | $516.33 * | $392.69 | +26.6% | COM | 25754A201 |
| — | REDWOOD TRUST INC | 2,090,000 | $2.021M | 0.0% | $0.97 | $0.96 | — | NOTE 7.750% | 758075AF2 |
| VICI | VICI PPTYS INC | 68,976 | $1.975M | 0.0% | $28.64 * | $26.33 | -1.0% | COM | 925652109 |
| LEN | LENNAR CORP | 13,175 | $1.975M | 0.0% | $149.87 | $80.36 | +84.9% | CL A | 526057104 |
| DASH | DOORDASH INC | 18,064 | $1.965M | 0.0% | $108.78 * | $113.72 | +5.9% | CL A | 25809K105 |
| PCTY | PAYLOCITY HLDG CORP | 14,900 | $1.965M | 0.0% | $131.85 * | $195.84 | -21.0% | COM | 70438V106 |
| CRBG | COREBRIDGE FINL INC | 66,373 | $1.933M | 0.0% | $29.12 * | $22.04 | +23.9% | COM | 21871X109 |
| ACI | ALBERTSONS COS INC | 97,503 | $1.926M | 0.0% | $19.75 | $19.66 | -1.4% | COMMON STOC | 013091103 |
| F | FORD MTR CO DEL | 151,056 | $1.894M | 0.0% | $12.54 * | $10.76 | +3.4% | COM | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 49,323 | $1.879M | 0.0% | $38.11 * | $21.62 | +69.9% | COM | 867224107 |
| BSY | BENTLEY SYS INC | 38,051 | $1.878M | 0.0% | $49.36 * | $50.93 | +0.9% | COM CL B | 08265T208 |
| HALO | HALOZYME THERAPEUTICS INC | 35,815 | $1.875M | 0.0% | $52.36 * | $39.09 | +12.2% | COM | 40637H109 |
| NBIS | YANDEX N V | 238,643 | $1.838M | 0.0% | $7.70 | $49.36 | — | SHS CLASS A | N97284108 |
| EME | EMCOR GROUP INC | 5,015 | $1.831M | 0.0% | $365.08 | $282.56 | +30.1% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 6,129 | $1.778M | 0.0% | $290.14 * | $158.11 | +79.7% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 14,654 | $1.731M | 0.0% | $118.10 * | $102.62 | +9.7% | COM | 172062101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,497 | $1.725M | 0.0% | $313.79 * | $144.70 | +108.1% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 50,724 | $1.721M | 0.0% | $33.93 | $28.93 | — | GOLD MINERS | 92189F106 |
| GEN | GEN DIGITAL INC | 67,838 | $1.695M | 0.0% | $24.98 * | $20.05 | +10.8% | COM | 668771108 |
| QFIN | QIFU TECHNOLOGY INC | 85,400 | $1.685M | 0.0% | $19.73 | $24.87 | — | AMERICAN DE | 88557W101 |
| — | MARRIOTT VACATIONS WORLDWI | 1,800,000 | $1.643M | 0.0% | $0.91 | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| RMD | RESMED INC | 8,548 | $1.636M | 0.0% | $191.42 * | $174.55 | +14.6% | COM | 761152107 |
| KSPI | KASPI KZ JSC | 12,324 | $1.59M | 0.0% | $129.01 | $120.60 | — | SPONSORED A | 48581R205 |
| CFLT | CONFLUENT INC | 53,506 | $1.58M | 0.0% | $29.53 * | $28.47 | +0.9% | CLASS A COM | 20717M103 |
| NU | NU HLDGS LTD | 122,522 | $1.579M | 0.0% | $12.89 * | $8.66 | +34.4% | ORD SHS CL | G6683N103 |
| TROW | PRICE T ROWE GROUP INC | 13,655 | $1.575M | 0.0% | $115.31 * | $83.22 | +27.2% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 32,754 | $1.553M | 0.0% | $47.40 | $39.82 | +18.6% | COM | 25179M103 |
| LVS | LAS VEGAS SANDS CORP | 35,014 | $1.549M | 0.0% | $44.25 * | $51.49 | -12.3% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 16,013 | $1.548M | 0.0% | $96.70 * | $113.80 | -5.0% | COM | 37940X102 |
| HEI/A | HEICO CORP NEW | 8,388 | $1.489M | 0.0% | $177.52 * | $128.04 | +31.7% | CL A | 422806208 |
| CDW | CDW CORP | 6,652 | $1.489M | 0.0% | $223.84 | $171.21 | +32.4% | COM | 12514G108 |
| Z | ZILLOW GROUP INC | 32,065 | $1.487M | 0.0% | $46.39 * | $44.18 | -0.4% | CL C CAP ST | 98954M200 |
| MKL | MARKEL GROUP INC | 930 | $1.465M | 0.0% | $1575.66 | $1441.78 | +7.7% | COM | 570535104 |
| CTVA | CORTEVA INC | 26,712 | $1.441M | 0.0% | $53.94 | $40.17 | +34.6% | COM | 22052L104 |
| — | REVANCE THERAPEUTICS INC | 2,190,000 | $1.437M | 0.0% | $0.66 | $0.95 | — | NOTE 1.750% | 761330AB5 |
| MGM | MGM RESORTS INTERNATIONAL | 31,140 | $1.384M | 0.0% | $44.44 * | $36.86 | +13.4% | COM | 552953101 |
| SNA | SNAP ON INC | 5,262 | $1.375M | 0.0% | $261.39 | $215.63 | +21.9% | COM | 833034101 |
| TSN | TYSON FOODS INC | 24,046 | $1.374M | 0.0% | $57.14 * | $54.95 | +0.6% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 3,133 | $1.366M | 0.0% | $435.95 | $444.00 | 0.0% | COM | 666807102 |
| SO | SOUTHERN CO | 17,606 | $1.366M | 0.0% | $77.57 * | $33.07 | +117.1% | COM | 842587107 |
| — | RWT HLDGS INC | 1,400,000 | $1.358M | 0.0% | $0.97 | $0.93 | — | NOTE 5.750% | 749772AD1 |
| LUV | SOUTHWEST AIRLS CO | 46,993 | $1.344M | 0.0% | $28.61 * | $26.85 | 0.0% | COM | 844741108 |
| WTS | WATTS WATER TECHNOLOGIES I | 7,260 | $1.331M | 0.0% | $183.37 * | $138.65 | +44.7% | CL A | 942749102 |
| — | ALARM COM HLDGS INC | 1,450,000 | $1.324M | 0.0% | $0.91 | $0.88 | — | NOTE 1/1 | 011642AB1 |
| — | PENNYMAC CORP | 1,340,000 | $1.323M | 0.0% | $0.99 | $0.97 | — | NOTE 5.500% | 70932AAD5 |
| PAAS | PAN AMERN SILVER CORP | 64,050 | $1.272M | 0.0% | $19.87 | $19.70 | 0.0% | COM | 697900108 |
| VMC | VULCAN MATLS CO | 5,085 | $1.265M | 0.0% | $248.68 * | $132.28 | +93.0% | COM | 929160109 |
| KEY | KEYCORP | 88,856 | $1.263M | 0.0% | $14.21 * | $10.99 | +22.0% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 8,025 | $1.247M | 0.0% | $155.41 * | $87.79 | +54.3% | COM | 30225T102 |
| FNV | FRANCO NEV CORP | 10,370 | $1.229M | 0.0% | $118.52 | $104.53 | +14.7% | COM | 351858105 |
| DUK | DUKE ENERGY CORP NEW | 12,242 | $1.227M | 0.0% | $100.23 * | $50.96 | +85.0% | COM NEW | 26441C204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,150 | $1.226M | 0.0% | $57.99 | $60.48 | — | COM | 518415104 |
| GDDY | GODADDY INC | 8,621 | $1.204M | 0.0% | $139.71 * | $74.66 | +76.7% | CL A | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20,052 | $1.187M | 0.0% | $59.19 * | $126.82 | -51.6% | CL A | 98980L101 |
| ROL | ROLLINS INC | 24,000 | $1.171M | 0.0% | $48.79 * | $33.74 | +34.1% | COM | 775711104 |
| MNSO | MINISO GROUP HLDG LTD | 60,700 | $1.158M | 0.0% | $19.07 | $18.01 | — | SPONSORED A | 66981J102 |
| CSGP | COSTAR GROUP INC | 15,455 | $1.146M | 0.0% | $74.14 * | $75.74 | +11.9% | COM | 22160N109 |
| IQ | IQIYI INC | 306,400 | $1.124M | 0.0% | $3.67 | $10.05 | — | SPONSORED A | 46267X108 |
| VTRS | VIATRIS INC | 104,969 | $1.116M | 0.0% | $10.63 * | $9.70 | +5.6% | COM | 92556V106 |
| CE | CELANESE CORP DEL | 8,225 | $1.109M | 0.0% | $134.89 * | $119.11 | +26.5% | COM | 150870103 |
| DG | DOLLAR GEN CORP NEW | 8,381 | $1.108M | 0.0% | $132.23 | $167.51 | -19.7% | COM | 256677105 |
| GIB | CGI INC | 10,699 | $1.067M | 0.0% | $99.77 * | $80.74 | +26.7% | CL A SUB VT | 12532H104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,287 | $1.058M | 0.0% | $246.68 * | $195.60 | +15.9% | COM | 562750109 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 12,621 | $1.039M | 0.0% | $82.33 | $88.43 | -5.9% | COM | 09061G101 |
| HSY | HERSHEY CO | 5,637 | $1.036M | 0.0% | $183.83 | $182.27 | +0.9% | COM | 427866108 |
| FFIV | F5 INC | 5,964 | $1.027M | 0.0% | $172.23 | $149.04 | +17.3% | COM | 315616102 |
| UDR | UDR INC | 24,832 | $1.022M | 0.0% | $41.15 * | $34.13 | +5.9% | COM | 902653104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,378 | $1.021M | 0.0% | $138.41 * | $88.25 | +92.4% | COM | 12008R107 |
| EQR | EQUITY RESIDENTIAL | 14,452 | $1.002M | 0.0% | $69.34 * | $57.86 | +4.9% | SH BEN INT | 29476L107 |
| CVE | CENOVUS ENERGY INC | 50,891 | $1M | 0.0% | $19.65 | $10.46 | +84.8% | COM | 15135U109 |
| ICLR | ICON PLC | 3,135 | $983K | 0.0% | $313.47 | $252.34 | +24.2% | SHS | G4705A100 |
| BBWI | BATH & BODY WORKS INC | 25,158 | $982K | 0.0% | $39.05 * | $39.42 | +10.1% | COM | 070830104 |
| TRU | TRANSUNION | 13,040 | $967K | 0.0% | $74.16 | $71.54 | +3.4% | COM | 89400J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,282 | $962K | 0.0% | $224.58 * | $190.97 | +9.5% | COM | 502431109 |
| TRI | THOMSON REUTERS CORP. | 5,553 | $936K | 0.0% | $168.50 * | $125.27 | +26.4% | COM | 884903808 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,252 | $928K | 0.0% | $65.13 | $69.08 | — | COM | 29472R108 |
| CCK | CROWN HLDGS INC | 11,955 | $889K | 0.0% | $74.39 * | $89.71 | -11.8% | COM | 228368106 |
| HEI | HEICO CORP NEW | 3,956 | $885K | 0.0% | $223.61 * | $180.45 | +17.0% | COM | 422806109 |
| TREX | TREX CO INC | 11,815 | $876K | 0.0% | $74.12 * | $75.30 | +16.2% | COM | 89531P105 |
| RHI | ROBERT HALF INC. | 13,506 | $864K | 0.0% | $63.98 * | $80.89 | -15.2% | COM | 770323103 |
| CPNG | COUPANG INC | 41,243 | $864K | 0.0% | $20.95 * | $18.20 | +19.1% | CL A | 22266T109 |
| SEIC | SEI INVTS CO | 13,270 | $858K | 0.0% | $64.69 | $50.42 | +30.3% | COM | 784117103 |
| DLTR | DOLLAR TREE INC | 7,979 | $852K | 0.0% | $106.77 * | $116.90 | +1.0% | COM | 256746108 |
| INVH | INVITATION HOMES INC | 23,621 | $848K | 0.0% | $35.89 * | $21.57 | +51.3% | COM | 46187W107 |
| WYNN | WYNN RESORTS LTD | 9,444 | $845K | 0.0% | $89.50 * | $88.86 | +6.2% | COM | 983134107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,845 | $834K | 0.0% | $70.44 | $71.90 | -0.7% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 19,881 | $833K | 0.0% | $41.90 * | $49.32 | -11.2% | COM | 559222401 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,034 | $793K | 0.0% | $71.84 | $65.91 | — | COM LBTY ON | 531229755 |
| GFL | GFL ENVIRONMENTAL INC | 20,129 | $784K | 0.0% | $38.93 * | $34.32 | -0.4% | SUB VTG SHS | 36168Q104 |
| DAKT | DAKTRONICS INC | 55,970 | $781K | 0.0% | $13.95 * | $8.77 | +21.8% | COM | 234264109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 6,673 | $781K | 0.0% | $116.97 * | $107.18 | +0.8% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 28,660 | $764K | 0.0% | $26.67 | $23.57 | +11.3% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 447 | $753K | 0.0% | $1683.61 | $1072.27 | +55.0% | CL A | 31946M103 |
| DVA | DAVITA INC | 5,363 | $743K | 0.0% | $138.57 | $105.59 | +30.5% | COM | 23918K108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,205 | $740K | 0.0% | $142.19 * | $134.63 | -14.4% | COM NEW | 054540208 |
| AEP | AMERICAN ELEC PWR CO INC | 8,361 | $734K | 0.0% | $87.74 * | $40.17 | +105.7% | COM | 025537101 |
| AAON | AAON INC | 8,245 | $719K | 0.0% | $87.24 * | $78.98 | +2.5% | COM PAR $0. | 000360206 |
| OLED | UNIVERSAL DISPLAY CORP | 3,377 | $710K | 0.0% | $210.25 * | $166.47 | +3.6% | COM | 91347P105 |
| VITL | VITAL FARMS INC | 15,145 | $708K | 0.0% | $46.77 * | $24.18 | +42.6% | COM | 92847W103 |
| KMX | CARMAX INC | 9,432 | $692K | 0.0% | $73.34 | $65.58 | +9.9% | COM | 143130102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 363,032 | $690K | 0.0% | $1.90 | $6.40 | -69.7% | COM | 03237H101 |
| CORT | CORCEPT THERAPEUTICS INC | 21,220 | $689K | 0.0% | $32.49 * | $26.87 | +2.0% | COM | 218352102 |
| AVY | AVERY DENNISON CORP | 3,143 | $687K | 0.0% | $218.65 | $164.60 | +30.6% | COM | 053611109 |
| CRUS | CIRRUS LOGIC INC | 5,341 | $682K | 0.0% | $127.66 * | $86.38 | +21.4% | COM | 172755100 |
| CVLT | COMMVAULT SYS INC | 5,586 | $679K | 0.0% | $121.57 * | $107.39 | 0.0% | COM | 204166102 |
| J | JACOBS SOLUTIONS INC | 4,854 | $678K | 0.0% | $139.71 * | $105.95 | +9.1% | COM | 46982L108 |
| LEN/B | LENNAR CORP | 4,847 | $676K | 0.0% | $139.43 * | $72.65 | +83.3% | CL B | 526057302 |
| AGYS | AGILYSYS INC | 6,481 | $675K | 0.0% | $104.14 * | $80.83 | +11.0% | COM | 00847J105 |
| ESS | ESSEX PPTY TR INC | 2,475 | $674K | 0.0% | $272.20 * | $211.26 | +14.1% | COM | 297178105 |
| CG | CARLYLE GROUP INC | 16,683 | $670K | 0.0% | $40.15 * | $32.23 | +27.2% | COM | 14316J108 |
| ANF | ABERCROMBIE & FITCH CO | 3,759 | $669K | 0.0% | $177.84 * | $144.98 | 0.0% | CL A | 002896207 |
| EXPE | EXPEDIA GROUP INC | 5,286 | $666K | 0.0% | $125.99 * | $105.84 | +15.6% | COM NEW | 30212P303 |
| SIGA | SIGA TECHNOLOGIES INC | 86,894 | $660K | 0.0% | $7.59 * | $6.64 | +11.1% | COM | 826917106 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,963 | $657K | 0.0% | $31.36 * | $28.58 | +5.0% | COM | 302081104 |
| APPF | APPFOLIO INC | 2,687 | $657K | 0.0% | $244.57 * | $232.98 | 0.0% | COM CL A | 03783C100 |
| FC | FRANKLIN COVEY CO | 17,285 | $657K | 0.0% | $38.00 | $39.72 | -5.4% | COM | 353469109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,628 | $656K | 0.0% | $51.95 * | $33.75 | +32.4% | COM | 630402105 |
| WBD | WARNER BROS DISCOVERY INC | 88,145 | $656K | 0.0% | $7.44 * | $15.90 | -49.6% | COM SER A | 934423104 |
| MEDP | MEDPACE HLDGS INC | 1,592 | $656K | 0.0% | $411.85 * | $196.76 | +101.3% | COM | 58506Q109 |
| NTRS | NORTHERN TR CORP | 7,794 | $655K | 0.0% | $83.98 * | $75.62 | +5.7% | COM | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,407 | $653K | 0.0% | $88.12 * | $81.39 | -5.6% | COM NEW | 12541W209 |
| PGNY | PROGYNY INC | 22,788 | $652K | 0.0% | $28.61 * | $32.67 | -7.8% | COM | 74340E103 |
| WHD | CACTUS INC | 12,343 | $651K | 0.0% | $52.74 * | $43.50 | +17.0% | CL A | 127203107 |
| D | DOMINION ENERGY INC | 13,272 | $650K | 0.0% | $49.00 * | $44.58 | +5.7% | COM | 25746U109 |
| USLM | UNITED STS LIME & MINERALS | 1,778 | $648K | 0.0% | $364.18 * | $66.61 | 0.0% | COM | 911922102 |
| LMAT | LEMAITRE VASCULAR INC | 7,861 | $647K | 0.0% | $82.28 * | $49.50 | +46.4% | COM | 525558201 |
| NMIH | NMI HLDGS INC | 18,966 | $646K | 0.0% | $34.04 * | $19.48 | +65.2% | COM | 629209305 |
| MTG | MGIC INVT CORP WIS | 29,917 | $645K | 0.0% | $21.55 * | $13.48 | +53.9% | COM | 552848103 |
| BAX | BAXTER INTL INC | 19,273 | $645K | 0.0% | $33.45 * | $49.23 | -27.8% | COM | 071813109 |
| RMBS | RAMBUS INC DEL | 10,971 | $645K | 0.0% | $58.76 * | $57.52 | -0.6% | COM | 750917106 |
| UFPT | UFP TECHNOLOGIES INC | 2,443 | $645K | 0.0% | $263.87 * | $190.10 | +30.0% | COM | 902673102 |
| HWKN | HAWKINS INC | 7,082 | $644K | 0.0% | $91.00 * | $62.23 | +31.7% | COM | 420261109 |
| PJT | PJT PARTNERS INC | 5,969 | $644K | 0.0% | $107.91 * | $99.27 | 0.0% | COM CL A | 69343T107 |
| NYT | NEW YORK TIMES CO | 12,570 | $644K | 0.0% | $51.21 * | $42.03 | +9.6% | CL A | 650111107 |
| MSA | MSA SAFETY INC | 3,426 | $643K | 0.0% | $187.69 | $185.92 | 0.0% | COM | 553498106 |
| AGX | ARGAN INC | 8,787 | $643K | 0.0% | $73.16 * | $44.26 | +45.5% | COM | 04010E109 |
| CALM | CAL MAINE FOODS INC | 10,498 | $642K | 0.0% | $61.11 * | $43.66 | +20.0% | COM NEW | 128030202 |
| FN | FABRINET | 2,620 | $641K | 0.0% | $244.79 * | $109.06 | +94.5% | SHS | G3323L100 |
| QLYS | QUALYS INC | 4,496 | $641K | 0.0% | $142.60 * | $128.09 | +18.9% | COM | 74758T303 |
| ASC | ARDMORE SHIPPING CORP | 28,455 | $641K | 0.0% | $22.53 * | $11.74 | +57.3% | COM | Y0207T100 |
| DDS | DILLARDS INC | 1,454 | $640K | 0.0% | $440.39 * | $293.10 | +33.1% | CL A | 254067101 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,207 | $639K | 0.0% | $25.34 | $21.89 | +16.5% | CL A | 559663109 |
| LSTR | LANDSTAR SYS INC | 3,456 | $638K | 0.0% | $184.48 | $177.95 | — | COM | 515098101 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,285 | $637K | 0.0% | $194.00 * | $159.18 | +18.2% | COM | 03820C105 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 21,116 | $637K | 0.0% | $30.17 | $28.05 | +7.2% | COM | 413197104 |
| CNS | COHEN & STEERS INC | 8,746 | $635K | 0.0% | $72.56 * | $56.58 | +19.6% | COM | 19247A100 |
| STNG | SCORPIO TANKERS INC | 7,795 | $634K | 0.0% | $81.29 | $73.14 | — | SHS | Y7542C130 |
| — | ASSETMARK FINL HLDGS INC | 18,322 | $633K | 0.0% | $34.55 | $34.55 | — | COM | 04546L106 |
| YELP | YELP INC | 17,060 | $630K | 0.0% | $36.95 * | $43.51 | -12.0% | CL A | 985817105 |
| — | SAPIENS INTL CORP N V | 18,553 | $630K | 0.0% | $33.93 | $33.93 | — | SHS | G7T16G103 |
| SSD | SIMPSON MFG INC | 3,732 | $629K | 0.0% | $168.53 * | $118.20 | +46.4% | COM | 829073105 |
| MZTI | LANCASTER COLONY CORP | 3,324 | $628K | 0.0% | $188.97 | $191.48 | -0.3% | COM | 513847103 |
| MLI | MUELLER INDS INC | 11,019 | $627K | 0.0% | $56.94 * | $32.46 | +69.3% | COM | 624756102 |
| IMXI | INTERNATIONAL MNY EXPRESS | 30,105 | $627K | 0.0% | $20.84 | $21.06 | 0.0% | COM | 46005L101 |
| ERII | ENERGY RECOVERY INC | 47,180 | $627K | 0.0% | $13.29 * | $15.67 | -12.0% | COM | 29270J100 |
| KFRC | KFORCE INC | 10,082 | $626K | 0.0% | $62.13 * | $63.75 | -0.4% | COM | 493732101 |
| CRVL | CORVEL CORP | 2,463 | $626K | 0.0% | $254.27 * | $55.16 | +49.7% | COM | 221006109 |
| DNOW | DNOW INC | 45,611 | $626K | 0.0% | $13.73 * | $11.07 | +28.4% | COM | 67011P100 |
| PKG | PACKAGING CORP AMER | 3,427 | $626K | 0.0% | $182.56 * | $134.09 | +30.1% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 1,621 | $625K | 0.0% | $385.28 * | $282.25 | +43.5% | COM | 49714P108 |
| ESNT | ESSENT GROUP LTD | 11,108 | $624K | 0.0% | $56.19 * | $41.45 | +31.1% | COM | G3198U102 |
| — | TEEKAY TANKERS LTD | 9,037 | $622K | 0.0% | $68.81 | $49.97 | — | CL A | Y8565N300 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,378 | $622K | 0.0% | $84.26 * | $74.84 | +6.3% | COM NEW | 53220K504 |
| DOCS | DOXIMITY INC | 22,218 | $621K | 0.0% | $27.97 * | $23.62 | +11.7% | CL A | 26622P107 |
| EXPO | EXPONENT INC | 6,533 | $621K | 0.0% | $95.12 * | $98.50 | -10.6% | COM | 30214U102 |
| CWCO | CONSOLIDATED WATER CO INC | 23,377 | $620K | 0.0% | $26.54 * | $24.91 | +2.0% | ORD | G23773107 |
| SPSC | SPS COMM INC | 3,297 | $620K | 0.0% | $188.16 * | $132.31 | +38.3% | COM | 78463M107 |
| ONTO | ONTO INNOVATION INC | 2,825 | $620K | 0.0% | $219.56 * | $85.42 | +142.0% | COM | 683344105 |
| TW | TRADEWEB MKTS INC | 5,844 | $619K | 0.0% | $106.00 | $105.67 | 0.0% | CL A | 892672106 |
| BKE | BUCKLE INC | 16,746 | $619K | 0.0% | $36.94 * | $30.09 | +5.9% | COM | 118440106 |
| CHE | CHEMED CORP | 1,139 | $618K | 0.0% | $542.58 * | $488.81 | +16.4% | NEW COM | 16359R103 |
| APOG | APOGEE ENTERPRISES INC | 9,834 | $618K | 0.0% | $62.83 * | $52.89 | +12.8% | COM | 037598109 |
| MTCH | MATCH GROUP INC NEW | 20,331 | $618K | 0.0% | $30.38 | $53.11 | -41.9% | COM | 57667L107 |
| ALKS | ALKERMES PLC | 25,616 | $617K | 0.0% | $24.10 | $27.86 | -12.0% | SHS | G01767105 |
| FELE | FRANKLIN ELEC INC | 6,395 | $616K | 0.0% | $96.32 | $87.75 | +11.4% | COM | 353514102 |
| DLB | DOLBY LABORATORIES INC | 7,759 | $615K | 0.0% | $79.23 | $84.94 | -8.4% | COM CL A | 25659T107 |
| LOPE | GRAND CANYON ED INC | 4,392 | $614K | 0.0% | $139.91 | $98.24 | +40.3% | COM | 38526M106 |
| COCO | VITA COCO CO INC | 22,053 | $614K | 0.0% | $27.85 * | $23.95 | +10.7% | COM | 92846Q107 |
| DCI | DONALDSON INC | 8,553 | $612K | 0.0% | $71.56 | $57.18 | +24.7% | COM | 257651109 |
| SHOO | MADDEN STEVEN LTD | 14,456 | $611K | 0.0% | $42.30 * | $37.65 | +6.6% | COM | 556269108 |
| AOS | SMITH A O CORP | 7,475 | $611K | 0.0% | $81.78 | $63.97 | +28.4% | COM | 831865209 |
| GNTX | GENTEX CORP | 18,131 | $611K | 0.0% | $33.71 * | $28.11 | +22.8% | COM | 371901109 |
| WINA | WINMARK CORP | 1,733 | $611K | 0.0% | $352.63 | $410.02 | -13.0% | COM | 974250102 |
| BMI | BADGER METER INC | 3,276 | $610K | 0.0% | $186.35 * | $102.12 | +76.7% | COM | 056525108 |
| BELFB | BEL FUSE INC | 9,357 | $610K | 0.0% | $65.24 * | $53.61 | +16.6% | CL B | 077347300 |
| — | TEEKAY CORPORATION | 67,964 | $610K | 0.0% | $8.97 | $8.97 | — | COM | Y8564W103 |
| IOSP | INNOSPEC INC | 4,932 | $610K | 0.0% | $123.59 | $100.20 | +21.1% | COM | 45768S105 |
| VC | VISTEON CORP | 5,701 | $608K | 0.0% | $106.70 * | $115.94 | -5.2% | COM NEW | 92839U206 |
| CROX | CROCS INC | 4,168 | $608K | 0.0% | $145.94 * | $113.94 | +23.1% | com | 227046109 |
| LNTH | LANTHEUS HLDGS INC | 7,568 | $608K | 0.0% | $80.29 * | $58.85 | +24.7% | COM | 516544103 |
| JBSS | SANFILIPPO JOHN B & SON IN | 6,251 | $607K | 0.0% | $97.17 * | $84.28 | +18.5% | COM | 800422107 |
| RS | RELIANCE INC | 2,126 | $607K | 0.0% | $285.60 * | $240.36 | +25.3% | COM | 759509102 |
| CPRX | CATALYST PHARMACEUTICALS I | 39,182 | $607K | 0.0% | $15.49 | $13.67 | +13.9% | COM | 14888U101 |
| STRL | STERLING INFRASTRUCTURE IN | 5,125 | $606K | 0.0% | $118.34 * | $114.04 | 0.0% | COM | 859241101 |
| PRDO | PERDOCEO ED CORP | 28,300 | $606K | 0.0% | $21.42 * | $12.44 | +61.2% | COM | 71363P106 |
| INMD | INMODE LTD | 33,232 | $606K | 0.0% | $18.24 | $30.47 | -39.7% | SHS | M5425M103 |
| CHRD | CHORD ENERGY CORPORATION | 3,614 | $606K | 0.0% | $167.68 * | $144.26 | +12.3% | COM NEW | 674215207 |
| IPGP | IPG PHOTONICS CORP | 7,180 | $606K | 0.0% | $84.39 * | $93.95 | -8.0% | COM | 44980X109 |
| BAM | BROOKFIELD ASSET MANAGMT L | 15,914 | $606K | 0.0% | $38.05 * | $30.19 | +23.4% | CL A LMT VT | 113004105 |
| BLBD | BLUE BIRD CORP | 11,238 | $605K | 0.0% | $53.85 * | $30.62 | +50.4% | COM | 095306106 |
| PLUS | EPLUS INC | 8,207 | $605K | 0.0% | $73.68 * | $62.18 | +22.9% | COM | 294268107 |
| WSO | WATSCO INC | 1,305 | $605K | 0.0% | $463.24 | $302.41 | +51.2% | COM | 942622200 |
| XPEL | XPEL INC | 16,965 | $603K | 0.0% | $35.56 * | $62.18 | -30.7% | COM | 98379L100 |
| WRB | BERKLEY W R CORP | 7,658 | $602K | 0.0% | $78.58 * | $39.38 | +29.5% | COM | 084423102 |
| CNXN | PC CONNECTION INC | 9,358 | $601K | 0.0% | $64.20 | $46.46 | +37.3% | COM | 69318J100 |
| APAM | ARTISAN PARTNERS ASSET MGM | 14,550 | $600K | 0.0% | $41.27 * | $30.89 | +19.0% | CL A | 04316A108 |
| WDFC | WD 40 CO | 2,733 | $600K | 0.0% | $219.64 * | $207.11 | +8.3% | COM | 929236107 |
| AEHR | AEHR TEST SYS | 53,697 | $600K | 0.0% | $11.17 * | $21.29 | -45.3% | COM | 00760J108 |
| CVCO | CAVCO INDS INC DEL | 1,732 | $600K | 0.0% | $346.17 * | $250.45 | +45.3% | COM | 149568107 |
| UFPI | UFP INDUSTRIES INC | 5,347 | $599K | 0.0% | $112.00 * | $85.50 | +35.9% | COM | 90278Q108 |
| IESC | IES HLDGS INC | 4,293 | $598K | 0.0% | $139.33 | $72.02 | +95.2% | COM | 44951W106 |
| MED | MEDIFAST INC | 27,353 | $597K | 0.0% | $21.82 * | $67.63 | -60.6% | COM | 58470H101 |
| FIX | COMFORT SYS USA INC | 1,961 | $596K | 0.0% | $304.12 * | $85.41 | +270.0% | COM | 199908104 |
| JAKK | JAKKS PAC INC | 33,287 | $596K | 0.0% | $17.91 * | $25.23 | -25.6% | COM NEW | 47012E403 |
| MDXG | MIMEDX GROUP INC | 85,935 | $596K | 0.0% | $6.93 | $7.35 | -4.3% | COM | 602496101 |
| USNA | USANA HEALTH SCIENCES INC | 13,149 | $595K | 0.0% | $45.24 | $75.24 | -38.9% | COM | 90328M107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 42,952 | $594K | 0.0% | $13.84 * | $20.34 | -22.2% | COM | 227483104 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,512 | $593K | 0.0% | $8.79 * | $12.10 | -19.9% | COM | 444144109 |
| RES | RPC INC | 94,888 | $593K | 0.0% | $6.25 * | $7.16 | -7.5% | COM | 749660106 |
| PAX | PATRIA INVESTMENTS LIMITED | 49,080 | $592K | 0.0% | $12.06 | $12.43 | -3.1% | COM CL A | G69451105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,136 | $592K | 0.0% | $188.64 * | $196.43 | +10.5% | COM | 533900106 |
| ROCK | GIBRALTAR INDS INC | 8,611 | $590K | 0.0% | $68.55 * | $50.14 | +45.2% | COM | 374689107 |
| IMMR | IMMERSION CORP | 62,626 | $589K | 0.0% | $9.41 * | $7.78 | +11.3% | COM | 452521107 |
| YETI | YETI HLDGS INC | 15,434 | $589K | 0.0% | $38.15 * | $42.28 | -7.9% | COM | 98585X104 |
| AYI | ACUITY BRANDS INC | 2,430 | $587K | 0.0% | $241.44 * | $185.54 | +37.2% | COM | 00508Y102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 18,704 | $587K | 0.0% | $31.36 * | $34.58 | 0.0% | COM | 37892E102 |
| ATEN | A10 NETWORKS INC | 42,343 | $586K | 0.0% | $13.85 | $11.70 | +18.6% | COM | 002121101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,414 | $586K | 0.0% | $79.08 | $76.82 | +2.2% | COM | 198516106 |
| KTB | KONTOOR BRANDS INC | 8,834 | $584K | 0.0% | $66.15 | $65.35 | 0.0% | COM | 50050N103 |
| MSM | MSC INDL DIRECT INC | 7,350 | $583K | 0.0% | $79.31 * | $85.85 | +3.5% | CL A | 553530106 |
| IDT | IDT CORP | 16,196 | $582K | 0.0% | $35.92 * | $29.47 | +27.6% | CL B NEW | 448947507 |
| ATKR | ATKORE INC | 4,298 | $580K | 0.0% | $134.93 * | $135.90 | +13.4% | COM | 047649108 |
| EXAS | EXACT SCIENCES CORP | 13,684 | $578K | 0.0% | $42.25 * | $72.26 | -23.8% | COM | 30063P105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 22,766 | $575K | 0.0% | $25.27 * | $24.21 | +12.2% | COM | 120076104 |
| PLAB | PHOTRONICS INC | 23,295 | $575K | 0.0% | $24.67 * | $18.27 | +48.5% | COM | 719405102 |
| CRCT | CRICUT INC | 95,938 | $575K | 0.0% | $5.99 * | $5.28 | -12.1% | COM CL A | 22658D100 |
| REX | REX AMERICAN RES CORP | 12,578 | $573K | 0.0% | $45.59 * | $19.05 | +40.1% | COM | 761624105 |
| SKY | SKYLINE CHAMPION CORPORATI | 8,456 | $573K | 0.0% | $67.75 * | $64.01 | +17.0% | COM | 830830105 |
| MAS | MASCO CORP | 8,588 | $573K | 0.0% | $66.67 * | $52.74 | +29.9% | COM | 574599106 |
| ROKU | ROKU INC | 9,539 | $572K | 0.0% | $59.93 * | $58.63 | 0.0% | COM CL A | 77543R102 |
| NXT | NEXTRACKER INC | 12,179 | $571K | 0.0% | $46.88 * | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| SUI | SUN CMNTYS INC | 4,698 | $565K | 0.0% | $120.34 | $128.41 | — | COM | 866674104 |
| BCC | BOISE CASCADE CO DEL | 4,718 | $562K | 0.0% | $119.22 * | $99.21 | +30.0% | COM | 09739D100 |
| LYV | LIVE NATION ENTERTAINMENT | 5,984 | $561K | 0.0% | $93.74 | $84.28 | +12.2% | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,393 | $560K | 0.0% | $165.00 * | $63.51 | +145.4% | ORD | M22465104 |
| U | UNITY SOFTWARE INC | 34,182 | $556K | 0.0% | $16.26 * | $33.76 | -36.6% | COM | 91332U101 |
| NX | QUANEX BLDG PRODS CORP | 20,074 | $555K | 0.0% | $27.65 * | $31.09 | +3.6% | COM | 747619104 |
| TH | TARGET HOSPITALITY CORP | 63,033 | $549K | 0.0% | $8.71 * | $10.12 | +3.1% | COM | 87615L107 |
| WOR | WORTHINGTON ENTERPRISES IN | 11,361 | $538K | 0.0% | $47.33 * | $57.40 | -1.6% | COM | 981811102 |
| POWL | POWELL INDS INC | 3,716 | $533K | 0.0% | $143.40 * | $50.96 | +204.5% | COM | 739128106 |
| VST | VISTRA CORP | 6,142 | $528K | 0.0% | $85.98 * | $29.25 | +182.8% | COM | 92840M102 |
| L | LOEWS CORP | 7,032 | $526K | 0.0% | $74.74 | $61.98 | +21.7% | COM | 540424108 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,267 | $518K | 0.0% | $62.67 | $56.99 | +8.9% | COM | 78467J100 |
| FNF | FIDELITY NATIONAL FINANCIA | 10,025 | $495K | 0.0% | $49.42 * | $34.52 | +32.5% | FNF GROUP C | 31620R303 |
| FF | FUTUREFUEL CORP | 95,089 | $488K | 0.0% | $5.13 * | $4.67 | 0.0% | COM | 36116M106 |
| FLEX | FLEX LTD | 16,504 | $487K | 0.0% | $29.49 | $10.26 | +191.7% | ORD | Y2573F102 |
| CELH | CELSIUS HLDGS INC | 8,525 | $487K | 0.0% | $57.09 * | $71.65 | +5.5% | COM NEW | 15118V207 |
| KIM | KIMCO RLTY CORP | 24,065 | $468K | 0.0% | $19.46 * | $16.33 | +6.2% | COM | 49446R109 |
| XEL | XCEL ENERGY INC | 8,747 | $467K | 0.0% | $53.41 * | $32.34 | +58.8% | COM | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC | 5,757 | $460K | 0.0% | $79.89 * | $84.02 | -2.2% | COM | 854502101 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $457K | 0.0% | $19.28 * | $17.90 | +16.1% | CL A COM ST | 52736R102 |
| IMO | IMPERIAL OIL LTD | 6,590 | $449K | 0.0% | $68.16 * | $27.01 | +144.3% | COM NEW | 453038408 |
| — | CHAMPIONX CORPORATION | 13,489 | $448K | 0.0% | $33.21 | $33.21 | — | COM | 15872M104 |
| TNDM | TANDEM DIABETES CARE INC | 10,961 | $442K | 0.0% | $40.29 * | $26.79 | +55.7% | COM NEW | 875372203 |
| CPT | CAMDEN PPTY TR | 4,007 | $437K | 0.0% | $109.11 * | $96.87 | 0.0% | SH BEN INT | 133131102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,359 | $436K | 0.0% | $184.93 * | $103.99 | +69.0% | CL B | 913903100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,629 | $432K | 0.0% | $76.77 * | $80.91 | -1.9% | COM | 952845105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,868 | $418K | 0.0% | $223.51 | $194.29 | +15.3% | COM | G7496G103 |
| TECH | BIO-TECHNE CORP | 5,792 | $415K | 0.0% | $71.65 | $78.10 | -6.5% | COM | 09073M104 |
| SJM | SMUCKER J M CO | 3,803 | $415K | 0.0% | $109.04 * | $128.06 | -17.1% | COM NEW | 832696405 |
| BOX | BOX INC | 15,601 | $412K | 0.0% | $26.44 | $26.65 | 0.0% | CL A | 10316T104 |
| RLI | RLI CORP | 2,923 | $411K | 0.0% | $140.69 * | $66.85 | 0.0% | COM | 749607107 |
| NWSA | NEWS CORP NEW | 14,711 | $406K | 0.0% | $27.57 * | $17.73 | +44.2% | CL A | 65249B109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,945 | $405K | 0.0% | $11.94 * | $14.77 | -8.9% | COM | 87357P100 |
| FSS | FEDERAL SIGNAL CORP | 4,829 | $404K | 0.0% | $83.67 | $84.22 | 0.0% | COM | 313855108 |
| — | LUMENTUM HLDGS INC | 440,000 | $397K | 0.0% | $0.90 | $0.88 | — | NOTE 0.500% | 55024UAD1 |
| — | REV GROUP INC | 15,918 | $396K | 0.0% | $24.89 | $22.09 | — | COM | 749527107 |
| — | CATALENT INC | 6,906 | $388K | 0.0% | $56.23 | $89.25 | — | COM | 148806102 |
| — | NCL CORP LTD | 420,000 | $387K | 0.0% | $0.92 | $0.94 | — | NOTE 1.125% | 62886HBD2 |
| WEC | WEC ENERGY GROUP INC | 4,922 | $386K | 0.0% | $78.46 * | $60.49 | +27.0% | COM | 92939U106 |
| — | ENVESTNET INC | 400,000 | $386K | 0.0% | $0.96 | $0.87 | — | NOTE 0.750% | 29404KAE6 |
| MTUS | METALLUS INC | 18,974 | $385K | 0.0% | $20.27 * | $21.87 | 0.0% | COM | 887399103 |
| BCE | BCE INC | 11,854 | $384K | 0.0% | $32.38 * | $32.81 | -11.4% | COM NEW | 05534B760 |
| — | ETSY INC | 460,000 | $383K | 0.0% | $0.83 | $0.84 | — | NOTE 0.125% | 29786AAL0 |
| HCC | WARRIOR MET COAL INC | 6,037 | $379K | 0.0% | $62.77 * | $52.78 | +22.8% | COM | 93627C101 |
| RPRX | ROYALTY PHARMA PLC | 14,171 | $374K | 0.0% | $26.37 * | $43.00 | -35.5% | SHS CLASS A | G7709Q104 |
| MOS | MOSAIC CO NEW | 12,727 | $368K | 0.0% | $28.90 | $35.42 | -19.3% | COM | 61945C103 |
| DTE | DTE ENERGY CO | 3,271 | $363K | 0.0% | $111.01 * | $52.68 | +100.2% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 3,360 | $360K | 0.0% | $107.00 * | $44.80 | +14.6% | COM | 29364G103 |
| NLY | ANNALY CAPITAL MANAGEMENT | 18,815 | $359K | 0.0% | $19.06 | $18.12 | — | COM NEW | 035710839 |
| FE | FIRSTENERGY CORP | 9,294 | $356K | 0.0% | $38.27 * | $25.21 | +44.0% | COM | 337932107 |
| DOX | AMDOCS LTD | 4,500 | $355K | 0.0% | $78.92 | $60.05 | +31.3% | SHS | G02602103 |
| NRC | NATIONAL RESH CORP | 14,225 | $326K | 0.0% | $22.95 * | $30.83 | 0.0% | COM NEW | 637372202 |
| PPL | PPL CORP | 11,715 | $324K | 0.0% | $27.65 * | $20.03 | +32.6% | COM | 69351T106 |
| ALV | AUTOLIV INC | 2,960 | $317K | 0.0% | $106.99 * | $60.28 | +90.0% | COM | 052800109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,080 | $311K | 0.0% | $100.97 * | $103.82 | -9.8% | SH BEN INT | 313745101 |
| CNP | CENTERPOINT ENERGY INC | 10,017 | $310K | 0.0% | $30.98 * | $18.01 | +57.2% | COM | 15189T107 |
| GNRC | GENERAC HLDGS INC | 2,313 | $306K | 0.0% | $132.22 * | $302.17 | -54.3% | COM | 368736104 |
| HSAI | HESAI GROUP | 72,638 | $304K | 0.0% | $4.19 | $15.20 | — | SPONSORED A | 428050108 |
| KVUE | KENVUE INC | 16,640 | $303K | 0.0% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| AEE | AMEREN CORP | 4,157 | $296K | 0.0% | $71.11 * | $32.36 | +113.4% | COM | 023608102 |
| BWA | BORGWARNER INC | 8,816 | $284K | 0.0% | $32.24 * | $33.57 | +0.7% | COM | 099724106 |
| GL | GLOBE LIFE INC | 3,416 | $281K | 0.0% | $82.28 | $105.40 | -22.5% | COM | 37959E102 |
| TU | TELUS CORPORATION | 18,527 | $280K | 0.0% | $15.13 * | $21.77 | -26.0% | COM | 87971M103 |
| — | DAYFORCE INC | 5,569 | $276K | 0.0% | $49.60 * | $71.28 | -19.8% | COM | 15677J108 |
| FMC | FMC CORP | 4,774 | $275K | 0.0% | $57.55 * | $79.45 | -30.6% | COM NEW | 302491303 |
| AFG | AMERICAN FINL GROUP INC OH | 2,154 | $265K | 0.0% | $123.02 * | $109.38 | +5.0% | COM | 025932104 |
| VOYA | VOYA FINANCIAL INC | 3,637 | $259K | 0.0% | $71.15 * | $50.86 | +35.8% | COM | 929089100 |
| MTN | VAIL RESORTS INC | 1,425 | $257K | 0.0% | $180.13 * | $232.96 | -14.6% | COM | 91879Q109 |
| LEA | LEAR CORP | 2,244 | $256K | 0.0% | $114.21 * | $122.05 | -0.3% | COM NEW | 521865204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,344 | $250K | 0.0% | $106.73 * | $150.31 | -26.9% | SHS USD | G50871105 |
| BEN | FRANKLIN RESOURCES INC | 11,142 | $249K | 0.0% | $22.35 * | $22.88 | -5.0% | COM | 354613101 |
| COUR | COURSERA INC | 34,347 | $246K | 0.0% | $7.16 * | $23.01 | -58.7% | COM | 22266M104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,441 | $243K | 0.0% | $54.82 * | $117.08 | -58.7% | COM SER C | 530307305 |
| — | PARAMOUNT GLOBAL | 21,827 | $227K | 0.0% | $10.39 | $25.78 | — | CLASS B COM | 92556H206 |
| EBF | ENNIS INC | 10,277 | $225K | 0.0% | $21.89 * | $16.78 | 0.0% | COM | 293389102 |
| BIO | BIO RAD LABS INC | 796 | $217K | 0.0% | $273.11 * | $395.41 | -26.4% | CL A | 090572207 |
| KRT | KARAT PACKAGING INC | 7,343 | $217K | 0.0% | $29.58 * | $28.10 | 0.0% | COM | 48563L101 |
| SLP | SIMULATIONS PLUS INC | 4,399 | $214K | 0.0% | $48.62 * | $47.08 | 0.0% | COM | 829214105 |
| LQDT | LIQUIDITY SVCS INC | 10,661 | $213K | 0.0% | $19.98 * | $17.36 | +7.7% | COM | 53635B107 |
| HCKT | HACKETT GROUP INC | 9,761 | $212K | 0.0% | $21.72 * | $22.18 | 0.0% | COM | 404609109 |
| IRMD | IRADIMED CORP | 4,811 | $211K | 0.0% | $43.94 * | $41.53 | 0.0% | COM | 46266A109 |
| GAMB | GAMBLING COM GROUP LIMITED | 25,547 | $210K | 0.0% | $8.22 * | $8.44 | 0.0% | ORDINARY SH | G3R239101 |
| NVEC | NVE CORP | 2,755 | $206K | 0.0% | $74.69 * | $78.35 | 0.0% | COM NEW | 629445206 |
| CVI | CVR ENERGY INC | 7,647 | $205K | 0.0% | $26.77 * | $29.54 | 0.0% | COM | 12662P108 |
| UTMD | UTAH MED PRODS INC | 3,060 | $204K | 0.0% | $66.81 | $68.07 | 0.0% | COM | 917488108 |
| BILL | BILL HOLDINGS INC | 3,813 | $201K | 0.0% | $52.62 * | $77.08 | -26.6% | COM | 090043100 |
| RMR | RMR GROUP INC | 8,852 | $200K | 0.0% | $22.60 * | $19.55 | 0.0% | CL A | 74967R106 |
| AES | AES CORP | 11,355 | $200K | 0.0% | $17.57 | $9.59 | +82.5% | COM | 00130H105 |
| LYTS | LSI INDS INC OHIO | 13,357 | $193K | 0.0% | $14.47 * | $15.09 | 0.0% | COM | 50216C108 |
| PATH | UIPATH INC | 14,284 | $181K | 0.0% | $12.68 * | $18.88 | -8.4% | CL A | 90364P105 |
| — | DIVERSIFIED ENERGY COMPANY | 13,305 | $177K | 0.0% | $13.27 | $14.20 | — | SHS NEW | G2891G204 |
| ALT | ALTIMMUNE INC | 22,954 | $153K | 0.0% | $6.65 * | $4.49 | +64.4% | COM NEW | 02155H200 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $121K | 0.0% | $8.76 | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $95,601 | 0.0% | $5.84 | $11.01 | — | SPON ADR RE | 465562106 |
| — | SIRIUS XM HOLDINGS INC | 25,091 | $71,008 | 0.0% | $2.83 | $5.74 | — | COM | 82968B103 |
| — | LUCID GROUP INC | 26,177 | $68,322 | 0.0% | $2.61 | $15.93 | — | COM | 549498103 |
| ICL | ICL GROUP LTD | 10,970 | $47,496 | 0.0% | $4.33 * | $9.22 | -48.9% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $31,512 | 0.0% | $2.24 | $8.99 | — | SP ADR PFD | 059460303 |