Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $38.6B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,211,387 | $2.242B | 5.8% | $165.78 | +155.2% | COM | 594918104 |
| AAPL | APPLE INC | 8,984,686 | $2.093B | 5.4% | $121.87 | +82.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,962,532 | $2.06B | 5.3% | $95.51 | +23.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,663,588 | $1.055B | 2.7% | $131.66 | +38.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,612,829 | $765M | 2.0% | $117.57 | +41.8% | CAP STK CL | 02079K305 |
| META | META PLATFORMS INC | 1,317,917 | $754M | 2.0% | $241.00 | +112.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,878,029 | $648M | 1.7% | $118.93 | +41.5% | CAP STK CL | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,036,837 | $606M | 1.6% | $297.63 | +84.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 3,219,935 | $555M | 1.4% | $148.18 | +6.6% | COM | 11135F101 |
| V | VISA INC | 1,865,068 | $513M | 1.3% | $166.36 | +60.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 513,032 | $455M | 1.2% | $371.67 | +139.5% | COM | 532457108 |
| TSLA | TESLA INC | 1,703,507 | $446M | 1.2% | $217.77 | +4.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 983,644 | $399M | 1.0% | $214.57 | +64.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,749,490 | $369M | 1.0% | $112.27 | +82.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 746,471 | $344M | 0.9% | $299.74 | +47.5% | CL B NEW | 084670702 |
| CRH | CRH PLC | 3,581,213 | $329M | 0.9% | $55.10 | +50.4% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 663,361 | $328M | 0.8% | $284.19 | +62.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,814,388 | $314M | 0.8% | $121.97 | +34.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,611,142 | $306M | 0.8% | $91.90 | +19.7% | COM | 30231G102 |
| LIN | LINDE PLC | 630,422 | $301M | 0.8% | $356.85 | +25.5% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 319,673 | $283M | 0.7% | $405.13 | +112.7% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 518,101 | $269M | 0.7% | $430.14 | +21.1% | COM | 036752103 |
| PEP | PEPSICO INC | 1,577,496 | $268M | 0.7% | $141.82 | +14.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 936,669 | $259M | 0.7% | $206.86 | +22.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 2,274,151 | $258M | 0.7% | $79.02 | +42.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,529,233 | $248M | 0.6% | $116.73 | +30.8% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,061,916 | $237M | 0.6% | $119.88 | +80.9% | COM | 571748102 |
| ADBE | ADOBE INC | 446,908 | $231M | 0.6% | $382.84 | +43.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 792,681 | $220M | 0.6% | $189.70 | +38.3% | COM | 235851102 |
| KO | COCA COLA CO | 2,923,299 | $210M | 0.5% | $49.16 | +33.5% | COM | 191216100 |
| NFLX | NETFLIX INC | 269,084 | $191M | 0.5% | $33.89 | +97.3% | COM | 64110L106 |
| WMT | WALMART INC | 2,351,722 | $190M | 0.5% | $51.38 | +41.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 532,314 | $188M | 0.5% | $231.39 | +39.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 935,595 | $185M | 0.5% | $103.08 | +73.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC I | 297,135 | $184M | 0.5% | $373.67 | +57.7% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 328,715 | $170M | 0.4% | $335.45 | +46.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 351,472 | $167M | 0.4% | $266.84 | +71.9% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 978,698 | $161M | 0.4% | $105.00 | +44.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 572,431 | $157M | 0.4% | $190.38 | +33.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,034,372 | $152M | 0.4% | $122.37 | +14.4% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 74,061 | $152M | 0.4% | $1271.82 | +48.0% | COM | 58733R102 |
| ADSK | AUTODESK INC | 531,271 | $146M | 0.4% | $203.29 | +23.8% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 3,667,210 | $146M | 0.4% | $23.86 | +62.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 701,627 | $145M | 0.4% | $117.27 | +64.5% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 873,483 | $142M | 0.4% | $94.15 | +57.2% | CL A | 099502106 |
| GE | GE AEROSPACE | 750,273 | $141M | 0.4% | $99.14 | +69.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 814,235 | $139M | 0.4% | $75.50 | +89.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,213,033 | $138M | 0.4% | $92.77 | +15.4% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 355,310 | $138M | 0.4% | $150.19 | +128.4% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 1,629,833 | $138M | 0.4% | $61.97 | +20.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,053,675 | $137M | 0.4% | $32.70 | +17.4% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 568,831 | $137M | 0.4% | $177.89 | +37.2% | COM | N6596X109 |
| INTU | INTUIT | 215,058 | $134M | 0.3% | $454.78 | +39.2% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 480,642 | $130M | 0.3% | $227.28 | +21.6% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 620,105 | $129M | 0.3% | $148.80 | +37.3% | COM | 94106L109 |
| UBS | UBS GROUP AG | 4,132,788 | $127M | 0.3% | $16.93 | +77.5% | SHS | H42097107 |
| MCD | MCDONALDS CORP | 409,382 | $125M | 0.3% | $188.75 | +41.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,337,652 | $124M | 0.3% | $34.45 | +35.8% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 276,345 | $124M | 0.3% | $212.97 | +92.9% | COM NEW | 620076307 |
| NOW | SERVICENOW INC | 138,547 | $124M | 0.3% | $112.67 | +45.9% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 1,180,358 | $123M | 0.3% | $74.65 | +24.6% | COM | 68902V107 |
| CP | CANADIAN PACIFIC KANSAS CI | 1,372,497 | $117M | 0.3% | $80.25 | +1.5% | COM | 13646K108 |
| ZTS | ZOETIS INC | 591,196 | $116M | 0.3% | $143.94 | +26.0% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MAC | 519,649 | $115M | 0.3% | $130.71 | +44.6% | COM | 459200101 |
| EFX | EQUIFAX INC | 383,550 | $113M | 0.3% | $137.49 | +103.0% | COM | 294429105 |
| AMAT | APPLIED MATLS INC | 542,341 | $110M | 0.3% | $116.92 | +73.1% | COM | 038222105 |
| URI | UNITED RENTALS INC | 135,240 | $110M | 0.3% | $499.51 | +42.3% | COM | 911363109 |
| DIS | DISNEY WALT CO | 1,135,963 | $109M | 0.3% | $100.88 | -10.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 276,316 | $108M | 0.3% | $226.72 | +49.4% | COM | 149123101 |
| AMGN | AMGEN INC | 333,580 | $107M | 0.3% | $196.68 | +59.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 388,695 | $105M | 0.3% | $143.38 | +71.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 443,846 | $102M | 0.3% | $157.87 | +39.4% | COM | 032654105 |
| RTX | RTX CORPORATION | 842,335 | $102M | 0.3% | $78.09 | +42.2% | COM | 75513E101 |
| T | AT&T INC | 4,624,587 | $102M | 0.3% | $14.58 | +28.8% | COM | 00206R102 |
| PTC | PTC INC | 556,278 | $100M | 0.3% | $136.42 | +28.8% | COM | 69370C100 |
| PFE | PFIZER INC | 3,446,173 | $99.73M | 0.3% | $30.91 | -13.7% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 354,020 | $99.61M | 0.3% | $220.29 | +26.5% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 1,274,377 | $99.44M | 0.3% | $70.64 | -5.5% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 570,288 | $99.04M | 0.3% | $95.50 | — | SPONSORED A | 874039100 |
| GILD | GILEAD SCIENCES INC | 1,148,632 | $96.3M | 0.2% | $61.76 | +18.3% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 22,698 | $95.61M | 0.2% | $2525.72 | +50.2% | COM | 09857L108 |
| INTC | INTEL CORP | 4,061,425 | $95.28M | 0.2% | $30.47 | -18.3% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 1,677,316 | $94.75M | 0.2% | $40.43 | +35.7% | COM | 949746101 |
| HUBB | HUBBELL INC | 220,351 | $94.39M | 0.2% | $183.73 | +105.5% | COM | 443510607 |
| RY | ROYAL BK CDA | 741,557 | $92.61M | 0.2% | $83.71 | +37.2% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 2,170,716 | $90.67M | 0.2% | $34.97 | +8.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 353,245 | $89.64M | 0.2% | $101.97 | +110.0% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 858,566 | $89.13M | 0.2% | $76.58 | +29.2% | COM | 194162103 |
| QCOM | QUALCOMM INC | 521,416 | $88.67M | 0.2% | $98.28 | +74.1% | COM | 747525103 |
| LOW | LOWES COS INC | 322,117 | $87.25M | 0.2% | $145.54 | +62.3% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 333,558 | $86.73M | 0.2% | $98.23 | +100.7% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 1,073,807 | $86.08M | 0.2% | $61.60 | +12.1% | CL A | 82509L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 960,323 | $85.67M | 0.2% | $60.65 | +25.9% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 402,813 | $83.27M | 0.2% | $145.50 | +29.4% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 845,309 | $82.41M | 0.2% | $73.48 | +12.7% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 608,945 | $82.09M | 0.2% | $102.13 | — | SPONSORED A | 722304102 |
| FICO | FAIR ISAAC CORP | 42,114 | $81.85M | 0.2% | $460.46 | +271.6% | COM | 303250104 |
| UNP | UNION PAC CORP | 331,990 | $81.83M | 0.2% | $167.19 | +40.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 164,414 | $81.4M | 0.2% | $279.89 | +69.7% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 233,623 | $80.94M | 0.2% | $258.91 | +29.4% | COM | 125523100 |
| SE | SEA LTD | 854,280 | $80.54M | 0.2% | $103.26 | — | SPONSORD AD | 81141R100 |
| MS | MORGAN STANLEY | 770,544 | $80.32M | 0.2% | $61.74 | +56.9% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 90,386 | $80.23M | 0.2% | $589.69 | +34.8% | COM | 29444U700 |
| GEV | GE VERNOVA INC | 314,370 | $80.16M | 0.2% | $158.94 | +20.5% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW | 342,478 | $79.65M | 0.2% | $192.96 | +9.2% | COM | 03027X100 |
| XYL | XYLEM INC | 583,388 | $78.77M | 0.2% | $96.79 | +36.0% | COM | 98419M100 |
| WELL | WELLTOWER INC | 613,910 | $78.6M | 0.2% | $81.73 | +39.3% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 158,274 | $77.76M | 0.2% | $299.98 | +55.2% | COM NEW | 46120E602 |
| ALC | ALCON AG | 765,871 | $76.44M | 0.2% | $69.11 | +35.6% | ORD SHS | H01301128 |
| MMM | 3M CO | 552,679 | $75.55M | 0.2% | $91.33 | +30.4% | COM | 88579Y101 |
| AON | AON PLC | 214,910 | $74.36M | 0.2% | $291.92 | +11.1% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 982,392 | $73.84M | 0.2% | $40.95 | +71.9% | COM | 90353T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,326,060 | $72.3M | 0.2% | $41.86 | +9.2% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 242,378 | $72.17M | 0.2% | $225.18 | +16.9% | COM | 009158106 |
| — | LAM RESEARCH CORP | 87,868 | $71.71M | 0.2% | $496.80 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 309,653 | $71.38M | 0.2% | $142.90 | +51.0% | COM | 43300A203 |
| TGT | TARGET CORP | 454,125 | $70.78M | 0.2% | $129.46 | +8.9% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 382,159 | $70.64M | 0.2% | $122.42 | +36.8% | COM | 693475105 |
| MSCI | MSCI INC | 121,033 | $70.55M | 0.2% | $451.98 | +18.0% | COM | 55354G100 |
| MCK | MCKESSON CORP | 141,406 | $69.91M | 0.2% | $371.40 | +49.0% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 278,837 | $69.32M | 0.2% | $184.82 | +24.3% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 584,084 | $68.44M | 0.2% | $102.23 | +10.8% | COM | 136375102 |
| VLTO | VERALTO CORP | 608,337 | $68.05M | 0.2% | $77.75 | +35.0% | COM SHS | 92338C103 |
| NEM | NEWMONT CORP | 1,266,105 | $67.67M | 0.2% | $38.96 | +24.2% | COM | 651639106 |
| TJX | TJX COS INC NEW | 569,552 | $66.95M | 0.2% | $62.94 | +79.1% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 321,411 | $66.33M | 0.2% | $118.95 | +57.6% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 631,766 | $65.52M | 0.2% | $61.42 | +69.3% | COM | 595112103 |
| ENB | ENBRIDGE INC | 1,602,888 | $65.15M | 0.2% | $29.13 | +21.9% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 806,367 | $64.9M | 0.2% | $46.00 | +49.0% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 897,406 | $64.49M | 0.2% | $41.22 | +54.9% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 429,833 | $64.36M | 0.2% | $102.87 | +36.0% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 509,000 | $64.28M | 0.2% | $88.83 | +32.9% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 1,401,707 | $63.99M | 0.2% | $27.13 | +53.9% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 535,722 | $63.55M | 0.2% | $100.21 | +1.8% | COM | 22822V101 |
| DHI | D R HORTON INC | 332,816 | $63.49M | 0.2% | $108.68 | +59.3% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 391,968 | $63.43M | 0.2% | $113.04 | +29.9% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 269,922 | $63.19M | 0.2% | $161.63 | +33.2% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 690,890 | $62.96M | 0.2% | $54.64 | +49.1% | COM | 682680103 |
| WDAY | WORKDAY INC | 255,965 | $62.56M | 0.2% | $196.38 | +20.3% | CL A | 98138H101 |
| C | CITIGROUP INC | 998,914 | $62.53M | 0.2% | $47.04 | +26.3% | COM NEW | 172967424 |
| SRE | SEMPRA | 746,433 | $62.42M | 0.2% | $64.52 | +18.4% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 2,110,141 | $62.4M | 0.2% | $20.13 | +33.5% | COM | 56501R106 |
| PANW | PALO ALTO NETWORKS INC | 182,070 | $62.23M | 0.2% | $123.58 | +36.2% | COM | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 58,918 | $61.94M | 0.2% | $736.43 | +50.3% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,066,489 | $61.45M | 0.2% | $61.37 | -9.8% | COM | 169656105 |
| TRP | TC ENERGY CORP | 1,291,303 | $61.42M | 0.2% | $35.72 | +15.7% | COM | 87807B107 |
| POOL | POOL CORP | 161,994 | $61.04M | 0.2% | $329.67 | +2.7% | COM | 73278L105 |
| MET | METLIFE INC | 734,534 | $60.58M | 0.2% | $55.57 | +29.3% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 777,067 | $60.31M | 0.2% | $54.54 | +26.4% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 945,193 | $59.81M | 0.2% | $55.08 | +7.3% | COM NEW | 891160509 |
| CSL | CARLISLE COS INC | 132,959 | $59.8M | 0.2% | $397.02 | +2.3% | COM | 142339100 |
| — | BLACKROCK INC | 62,485 | $59.33M | 0.2% | $621.18 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION | 702,296 | $58.82M | 0.2% | $74.68 | +2.6% | COM | 31620M106 |
| ETN | EATON CORP PLC | 177,097 | $58.7M | 0.2% | $173.94 | +73.2% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE | 364,858 | $58.61M | 0.2% | $100.95 | +50.2% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 409,486 | $58.26M | 0.2% | $108.68 | +23.5% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,840 | $58.06M | 0.2% | $270.00 | +77.9% | COM | 92532F100 |
| CMI | CUMMINS INC | 179,021 | $57.97M | 0.2% | $209.40 | +37.5% | COM | 231021106 |
| CPRT | COPART INC | 1,103,503 | $57.82M | 0.1% | $40.94 | +26.8% | COM | 217204106 |
| DE | DEERE & CO | 138,476 | $57.79M | 0.1% | $281.84 | +31.0% | COM | 244199105 |
| FISV | FISERV INC | 321,565 | $57.77M | 0.1% | $103.19 | +59.8% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 2,612,354 | $57.71M | 0.1% | $16.11 | +23.3% | COM | 49456B101 |
| SW | SMURFIT WESTROCK PLC | 1,149,458 | $57.45M | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| PRU | PRUDENTIAL FINL INC | 472,868 | $57.26M | 0.1% | $79.85 | +38.5% | COM | 744320102 |
| GWW | GRAINGER W W INC | 55,071 | $57.21M | 0.1% | $542.33 | +76.4% | COM | 384802104 |
| WSC | WILLSCOT HLDGS CORP | 1,521,049 | $57.19M | 0.1% | $39.57 | -3.6% | COM CL A | 971378104 |
| WCN | WASTE CONNECTIONS INC | 316,476 | $56.59M | 0.1% | $132.07 | +36.0% | COM | 94106B101 |
| EXC | EXELON CORP | 1,382,024 | $56.04M | 0.1% | $32.25 | +10.9% | COM | 30161N101 |
| CM | CANADIAN IMPERIAL BK COMM | 910,819 | $55.91M | 0.1% | $41.03 | +26.4% | COM | 136069101 |
| GIS | GENERAL MLS INC | 754,310 | $55.71M | 0.1% | $59.77 | +9.8% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 275,943 | $55.42M | 0.1% | $122.47 | +61.7% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 748,751 | $55.16M | 0.1% | $52.37 | +28.3% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 132,782 | $53.97M | 0.1% | $173.87 | +108.3% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 360,795 | $53.57M | 0.1% | $114.94 | +18.0% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 294,530 | $52.97M | 0.1% | $134.87 | +33.3% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 425,324 | $52.94M | 0.1% | $79.42 | +37.3% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 204,083 | $52.59M | 0.1% | $239.66 | +0.2% | CL A | 21036P108 |
| SLF | SUN LIFE FINANCIAL INC. | 899,759 | $52.22M | 0.1% | $47.20 | +10.7% | COM | 866796105 |
| IRM | IRON MTN INC DEL | 437,599 | $52M | 0.1% | $51.99 | +96.3% | COM | 46284V101 |
| IR | INGERSOLL RAND INC | 528,724 | $51.9M | 0.1% | $83.22 | +11.5% | COM | 45687V106 |
| ED | CONSOLIDATED EDISON INC | 494,999 | $51.54M | 0.1% | $80.67 | +17.1% | COM | 209115104 |
| CB | CHUBB LIMITED | 178,547 | $51.49M | 0.1% | $170.63 | +58.7% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 777,842 | $51.33M | 0.1% | $75.48 | -3.7% | COM | 28176E108 |
| FERG | FERGUSON ENTERPRISES INC | 257,353 | $51.1M | 0.1% | $197.54 | 0.0% | COMMON STOC | 31488V107 |
| COR | CENCORA INC | 225,303 | $50.71M | 0.1% | $174.52 | +31.6% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 99,899 | $50.47M | 0.1% | $444.00 | +9.4% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 972,988 | $50.34M | 0.1% | $46.11 | -5.3% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 348,963 | $50.06M | 0.1% | $114.75 | +25.5% | COM | 285512109 |
| DOW | DOW INC | 912,759 | $49.86M | 0.1% | $46.29 | +3.5% | COM | 260557103 |
| — | ARISTA NETWORKS INC | 129,908 | $49.86M | 0.1% | $156.01 | — | COM | 040413106 |
| RACE | FERRARI N V | 105,977 | $49.56M | 0.1% | $322.28 | +39.1% | COM | N3167Y103 |
| TRGP | TARGA RES CORP | 333,535 | $49.37M | 0.1% | $84.58 | +61.8% | COM | 87612G101 |
| BN | BROOKFIELD CORP | 928,282 | $49.33M | 0.1% | $24.26 | +29.0% | CL A LTD VT | 11271J107 |
| BABA | ALIBABA GROUP HLDG LTD | 462,365 | $49.07M | 0.1% | $149.73 | — | SPONSORED A | 01609W102 |
| MRVL | MARVELL TECHNOLOGY INC | 677,179 | $48.84M | 0.1% | $58.26 | +18.0% | COM | 573874104 |
| ECL | ECOLAB INC | 190,599 | $48.67M | 0.1% | $150.47 | +60.2% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,347,401 | $48.03M | 0.1% | $13.68 | +34.3% | COM | 42824C109 |
| — | HESS CORP | 353,221 | $47.97M | 0.1% | $117.07 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 163,512 | $47.57M | 0.1% | $39.41 | +33.3% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 301,577 | $46.72M | 0.1% | $127.02 | +10.7% | COM | 969904101 |
| SYK | STRYKER CORPORATION | 128,109 | $46.28M | 0.1% | $213.13 | +59.7% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,235,082 | $45.95M | 0.1% | $18.49 | +66.0% | CL A | 69608A108 |
| AVB | AVALONBAY CMNTYS INC | 202,641 | $45.64M | 0.1% | $166.58 | +23.3% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 333,976 | $45.53M | 0.1% | $111.83 | +7.8% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 189,936 | $45.01M | 0.1% | $185.67 | +27.1% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 536,158 | $44.93M | 0.1% | $50.59 | +55.8% | COM | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 280,552 | $44.73M | 0.1% | $144.79 | +5.4% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 82,992 | $44.67M | 0.1% | $436.59 | +22.8% | COM | 573284106 |
| USB | US BANCORP DEL | 965,733 | $44.16M | 0.1% | $34.27 | +20.0% | COM NEW | 902973304 |
| FTS | FORTIS INC | 969,435 | $44.08M | 0.1% | $36.60 | +10.9% | COM | 349553107 |
| NRG | NRG ENERGY INC | 483,290 | $44.03M | 0.1% | $53.39 | +46.1% | COM NEW | 629377508 |
| SNPS | SYNOPSYS INC | 86,846 | $43.98M | 0.1% | $290.46 | +84.7% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 167,743 | $43.96M | 0.1% | $163.13 | +45.5% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 852,827 | $43.95M | 0.1% | $53.42 | +3.7% | COM | 674599105 |
| PNR | PENTAIR PLC | 447,033 | $43.72M | 0.1% | $57.86 | +46.0% | SHS | G7S00T104 |
| — | QIAGEN NV | 967,847 | $43.68M | 0.1% | $42.50 | — | SHS NEW | N72482149 |
| FTNT | FORTINET INC | 562,745 | $43.64M | 0.1% | $59.35 | +15.1% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 616,451 | $43.54M | 0.1% | $54.32 | +16.0% | COM | 125896100 |
| BBY | BEST BUY INC | 420,004 | $43.39M | 0.1% | $70.58 | +18.9% | COM | 086516101 |
| BA | BOEING CO | 284,465 | $43.25M | 0.1% | $192.98 | -11.1% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE | 217,626 | $43.23M | 0.1% | $182.76 | +5.5% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 863,244 | $43.06M | 0.1% | $33.07 | +42.8% | COM | 87165B103 |
| — | KELLANOVA | 529,178 | $42.71M | 0.1% | $53.67 | +27.5% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 106,379 | $42.51M | 0.1% | $214.78 | +60.5% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD | 1,006,786 | $42.23M | 0.1% | $45.10 | -5.4% | COM STK | 806857108 |
| YUM | YUM BRANDS INC | 300,174 | $41.94M | 0.1% | $104.48 | +23.8% | COM | 988498101 |
| JKHY | HENRY JACK & ASSOC INC | 237,356 | $41.9M | 0.1% | $147.44 | +12.6% | COM | 426281101 |
| DAL | DELTA AIR LINES INC DEL | 824,025 | $41.85M | 0.1% | $41.01 | +4.6% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 271,111 | $41.67M | 0.1% | $134.89 | +12.5% | COM | 874054109 |
| SYY | SYSCO CORP | 532,339 | $41.55M | 0.1% | $67.39 | +7.0% | COM | 871829107 |
| CF | CF INDS HLDGS INC | 480,855 | $41.26M | 0.1% | $73.67 | +1.6% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 605,901 | $41.23M | 0.1% | $62.23 | -3.1% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 456,745 | $41.12M | 0.1% | $77.40 | +4.4% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 87,466 | $41.09M | 0.1% | $241.86 | +76.4% | COM | 03076C106 |
| WAT | WATERS CORP | 113,978 | $41.02M | 0.1% | $302.93 | +7.5% | COM | 941848103 |
| CME | CME GROUP INC | 184,871 | $40.79M | 0.1% | $150.50 | +30.5% | COM | 12572Q105 |
| TEL | TE CONNECTIVITY PLC | 269,713 | $40.72M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| OC | OWENS CORNING NEW | 227,789 | $40.21M | 0.1% | $112.55 | +49.6% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES | 416,710 | $39.96M | 0.1% | $79.01 | +7.8% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 363,041 | $39.71M | 0.1% | $79.57 | +32.1% | COM | 291011104 |
| DB | DEUTSCHE BANK A G | 2,287,134 | $39.5M | 0.1% | $11.78 | +32.6% | NAMEN AKT | D18190898 |
| CTAS | CINTAS CORP | 190,965 | $39.32M | 0.1% | $170.56 | +11.9% | COM | 172908105 |
| IT | GARTNER INC | 77,221 | $39.13M | 0.1% | $402.71 | +19.4% | COM | 366651107 |
| NTAP | NETAPP INC | 316,433 | $39.08M | 0.1% | $84.46 | +43.4% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,667,348 | $38.9M | 0.1% | $17.45 | +18.1% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 294,924 | $38.77M | 0.1% | $81.60 | +57.4% | COM | 718546104 |
| FDS | FACTSET RESH SYS INC | 83,832 | $38.55M | 0.1% | $407.50 | +2.6% | COM | 303075105 |
| IP | INTERNATIONAL PAPER CO | 786,962 | $38.44M | 0.1% | $32.27 | +36.9% | COM | 460146103 |
| KDP | KEURIG DR PEPPER INC | 1,025,173 | $38.42M | 0.1% | $30.54 | +10.1% | COM | 49271V100 |
| NDAQ | NASDAQ INC | 517,461 | $37.78M | 0.1% | $55.30 | +21.2% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 878,657 | $37.58M | 0.1% | $36.08 | +9.7% | COM | 89832Q109 |
| BG | BUNGE GLOBAL SA | 388,485 | $37.54M | 0.1% | $97.12 | +0.6% | COM SHS | H11356104 |
| — | MARATHON OIL CORP | 1,403,241 | $37.37M | 0.1% | $26.47 | — | COM | 565849106 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 339,274 | $37.16M | 0.1% | $68.48 | +44.5% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 333,909 | $36.9M | 0.1% | $91.62 | +11.7% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 178,890 | $36.65M | 0.1% | $134.83 | +44.1% | COM | 12503M108 |
| COO | COOPER COS INC | 332,076 | $36.64M | 0.1% | $96.07 | +1.3% | COM | 216648501 |
| — | APTIV PLC | 508,743 | $36.63M | 0.1% | $87.55 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 258,514 | $36.27M | 0.1% | $111.03 | — | COM | 254709108 |
| KLAC | KLA CORP | 46,145 | $35.74M | 0.1% | $385.93 | +100.8% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 548,497 | $35.55M | 0.1% | $49.93 | +29.3% | COM | 808513105 |
| KR | KROGER CO | 617,377 | $35.38M | 0.1% | $43.46 | +20.0% | COM | 501044101 |
| BX | BLACKSTONE INC | 230,349 | $35.27M | 0.1% | $96.72 | +38.2% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 476,596 | $34.9M | 0.1% | $56.47 | +27.9% | COM NEW | 026874784 |
| NKE | NIKE INC | 393,838 | $34.82M | 0.1% | $82.28 | -7.6% | CL B | 654106103 |
| WY | WEYERHAEUSER CO MTN BE | 1,026,796 | $34.77M | 0.1% | $28.68 | +2.6% | COM NEW | 962166104 |
| ALL | ALLSTATE CORP | 182,483 | $34.61M | 0.1% | $126.15 | +37.0% | COM | 020002101 |
| LKQ | LKQ CORP | 859,521 | $34.31M | 0.1% | $44.17 | -10.9% | COM | 501889208 |
| LII | LENNOX INTL INC | 56,277 | $34.01M | 0.1% | $352.85 | +59.5% | COM | 526107107 |
| PCG | PG&E CORP | 1,716,563 | $33.94M | 0.1% | $17.19 | +7.8% | COM | 69331C108 |
| HUBS | HUBSPOT INC | 63,600 | $33.81M | 0.1% | $528.35 | -4.9% | COM | 443573100 |
| BDX | BECTON DICKINSON & CO | 138,676 | $33.43M | 0.1% | $211.17 | +7.8% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 211,315 | $32.81M | 0.1% | $127.42 | +14.4% | COM | 74834L100 |
| HIG | HARTFORD FINL SVCS GROUP I | 276,605 | $32.53M | 0.1% | $75.04 | +42.7% | COM | 416515104 |
| FAST | FASTENAL CO | 454,283 | $32.44M | 0.1% | $21.27 | +54.7% | COM | 311900104 |
| DOV | DOVER CORP | 168,263 | $32.26M | 0.1% | $138.80 | +29.2% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NE | 219,628 | $32.12M | 0.1% | $118.77 | +15.6% | COM | 030420103 |
| AZO | AUTOZONE INC | 10,163 | $32.01M | 0.1% | $2153.50 | +42.6% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 83,227 | $31.77M | 0.1% | $269.04 | +28.2% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 899,799 | $31.59M | 0.1% | $33.61 | -5.3% | COM | 500754106 |
| GM | GENERAL MTRS CO | 700,349 | $31.4M | 0.1% | $36.38 | +25.6% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 331,249 | $31.09M | 0.1% | $82.38 | +1.7% | COMMON STOC | 36266G107 |
| BMO | BANK MONTREAL QUE | 343,231 | $30.99M | 0.1% | $70.54 | +15.1% | COM | 063671101 |
| EOG | EOG RES INC | 249,611 | $30.68M | 0.1% | $90.91 | +32.4% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 187,278 | $30.51M | 0.1% | $132.76 | +6.4% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NE | 126,251 | $30.39M | 0.1% | $225.94 | -4.5% | CL A | 78410G104 |
| FLUT | FLUTTER ENTMT PLC | 127,794 | $30.32M | 0.1% | $203.33 | +2.1% | SHS | G3643J108 |
| WST | WEST PHARMACEUTICAL SVSC I | 100,640 | $30.21M | 0.1% | $337.98 | -9.8% | COM | 955306105 |
| TEAM | ATLASSIAN CORPORATION | 188,978 | $30.01M | 0.1% | $176.63 | -6.9% | CL A | 049468101 |
| FSLR | FIRST SOLAR INC | 120,247 | $29.99M | 0.1% | $165.65 | +35.9% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 260,850 | $29.96M | 0.1% | $172.46 | -28.7% | CL A | 833445109 |
| CSX | CSX CORP | 857,344 | $29.6M | 0.1% | $28.28 | +17.5% | COM | 126408103 |
| AFL | AFLAC INC | 262,443 | $29.34M | 0.1% | $50.37 | +96.0% | COM | 001055102 |
| NU | NU HLDGS LTD | 2,138,848 | $29.2M | 0.1% | $13.18 | +2.1% | ORD SHS CL | G6683N103 |
| FER | FERROVIAL SE | 678,377 | $29.16M | 0.1% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| — | INTERPUBLIC GROUP COS INC | 919,143 | $29.07M | 0.1% | $29.47 | -1.6% | COM | 460690100 |
| NSC | NORFOLK SOUTHN CORP | 113,164 | $28.12M | 0.1% | $173.99 | +33.9% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 728,337 | $28.09M | 0.1% | $38.33 | +2.5% | COM | 29670G102 |
| CNC | CENTENE CORP DEL | 371,402 | $27.96M | 0.1% | $71.65 | +2.3% | COM | 15135B101 |
| HII | HUNTINGTON INGALLS INDS IN | 102,407 | $27.07M | 0.1% | $224.42 | +14.1% | COM | 446413106 |
| PH | PARKER-HANNIFIN CORP | 42,456 | $26.82M | 0.1% | $383.92 | +46.0% | COM | 701094104 |
| TTEK | TETRA TECH INC NEW | 562,825 | $26.54M | 0.1% | $43.67 | +1.9% | COM | 88162G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,158,118 | $26.49M | 0.1% | $17.79 | +11.1% | COM | 42250P103 |
| NTR | NUTRIEN LTD | 541,994 | $26.06M | 0.1% | $53.61 | -13.9% | COM | 67077M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,244 | $25.79M | 0.1% | $150.82 | -5.6% | COM | 49338L103 |
| HUM | HUMANA INC | 81,308 | $25.75M | 0.1% | $380.60 | -8.3% | COM | 444859102 |
| CPB | CAMPBELL SOUP CO | 525,496 | $25.71M | 0.1% | $40.29 | +14.7% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,731,042 | $25.45M | 0.1% | $12.06 | +11.3% | COM | 446150104 |
| PSA | PUBLIC STORAGE OPER CO | 69,851 | $25.42M | 0.1% | $247.60 | +23.8% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 188,034 | $25.39M | 0.1% | $115.15 | +21.0% | COM | 91913Y100 |
| HPQ | HP INC | 704,099 | $25.26M | 0.1% | $24.88 | +33.6% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 154,161 | $25.11M | 0.1% | $85.94 | +90.8% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS | 116,193 | $24.98M | 0.1% | $179.21 | +14.1% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC L | 82,914 | $24.42M | 0.1% | $208.61 | +31.8% | SHS | G96629103 |
| APO | APOLLO GLOBAL MGMT INC | 193,210 | $24.13M | 0.1% | $81.96 | +38.2% | COM | 03769M106 |
| LOGI | LOGITECH INTL S A | 266,381 | $23.82M | 0.1% | $71.73 | +20.5% | SHS | H50430232 |
| — | ANSYS INC | 74,746 | $23.82M | 0.1% | $284.29 | — | COM | 03662Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 6,259,603 | $23.79M | 0.1% | $3.40 | +0.2% | CLASS A ORD | G4124C109 |
| VRT | VERTIV HOLDINGS CO | 234,792 | $23.36M | 0.1% | $45.72 | +81.0% | COM CL A | 92537N108 |
| FANG | DIAMONDBACK ENERGY INC | 135,475 | $23.36M | 0.1% | $150.28 | +23.2% | COM | 25278X109 |
| STLA | STELLANTIS N.V | 1,680,511 | $23.23M | 0.1% | $17.10 | — | SHS | N82405106 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,117 | $23.17M | 0.1% | $42.22 | +74.0% | COM | 67103H107 |
| STT | STATE STR CORP | 258,358 | $22.86M | 0.1% | $66.74 | +18.0% | COM | 857477103 |
| FDX | FEDEX CORP | 82,735 | $22.64M | 0.1% | $196.20 | +43.3% | COM | 31428X106 |
| OVV | OVINTIV INC | 590,870 | $22.64M | 0.1% | $48.19 | -10.3% | COM | 69047Q102 |
| EIX | EDISON INTL | 256,192 | $22.31M | 0.1% | $56.94 | +33.4% | COM | 281020107 |
| TRMB | TRIMBLE INC | 357,880 | $22.22M | 0.1% | $56.10 | -0.4% | COM | 896239100 |
| PWR | QUANTA SVCS INC | 73,176 | $21.82M | 0.1% | $171.89 | +53.5% | COM | 74762E102 |
| — | DRAFTKINGS INC NEW | 25,000,000 | $21.77M | 0.1% | $0.75 | — | NOTE 3/1 | 26142RAB0 |
| BALL | BALL CORP | 320,467 | $21.76M | 0.1% | $58.03 | +7.2% | COM | 058498106 |
| ABNB | AIRBNB INC | 168,740 | $21.4M | 0.1% | $125.84 | +3.0% | COM CL A | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,904,292 | $21.37M | 0.1% | $13.55 | +6.0% | COM CL A | 76954A103 |
| HOLX | HOLOGIC INC | 261,380 | $21.29M | 0.1% | $73.88 | +8.3% | COM | 436440101 |
| DDOG | DATADOG INC | 184,891 | $21.27M | 0.1% | $110.61 | +5.6% | CL A COM | 23804L103 |
| ROP | ROPER TECHNOLOGIES INC | 38,108 | $21.2M | 0.1% | $451.22 | +20.7% | COM | 776696106 |
| CAG | CONAGRA BRANDS INC | 651,320 | $21.18M | 0.1% | $27.65 | +2.1% | COM | 205887102 |
| — | EXPEDIA GROUP INC | 21,960,000 | $21M | 0.1% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| CCEP | COCA-COLA EUROPACIFIC PART | 266,070 | $20.95M | 0.1% | $53.38 | +37.5% | SHS | G25839104 |
| RCL | ROYAL CARIBBEAN GROUP | 114,863 | $20.37M | 0.1% | $138.65 | +14.9% | COM | V7780T103 |
| KKR | KKR & CO INC | 153,992 | $20.11M | 0.1% | $68.93 | +70.3% | COM | 48251W104 |
| FOXA | FOX CORP | 474,645 | $20.09M | 0.1% | $31.69 | +20.8% | CL A COM | 35137L105 |
| FITB | FIFTH THIRD BANCORP | 468,553 | $20.07M | 0.1% | $28.09 | +37.4% | COM | 316773100 |
| AVTR | AVANTOR INC | 774,897 | $20.05M | 0.1% | $24.06 | +2.0% | COM | 05352A100 |
| — | SPOTIFY USA INC | 20,000,000 | $19.89M | 0.1% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| APH | AMPHENOL CORP NEW | 299,932 | $19.54M | 0.1% | $53.44 | +19.8% | CL A | 032095101 |
| TTD | THE TRADE DESK INC | 178,025 | $19.52M | 0.1% | $73.12 | +36.5% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 313,195 | $19.45M | 0.1% | $54.12 | +3.6% | COM | 256163106 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 182,537 | $19.15M | 0.0% | $88.14 | +9.6% | COM | 459506101 |
| LULU | LULULEMON ATHLETICA INC | 70,417 | $19.11M | 0.0% | $343.65 | -22.8% | COM | 550021109 |
| RBA | RB GLOBAL INC | 236,426 | $19.04M | 0.0% | $60.06 | +35.1% | COM | 74935Q107 |
| — | UNITY SOFTWARE INC | 21,100,000 | $18.82M | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| LPLA | LPL FINL HLDGS INC | 80,867 | $18.81M | 0.0% | $224.82 | +0.2% | COM | 50212V100 |
| PCAR | PACCAR INC | 190,290 | $18.78M | 0.0% | $72.74 | +26.8% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 142,271 | $18.69M | 0.0% | $102.46 | +17.4% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 69,153 | $18.53M | 0.0% | $215.30 | +24.6% | COM | 92345Y106 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18.36M | 0.0% | $0.82 | — | NOTE 4.625% | 76954AAB9 |
| — | NUVASIVE INC | 18,910,000 | $18.35M | 0.0% | $0.90 | — | NOTE 0.375% | 670704AJ4 |
| TWLO | TWILIO INC | 280,174 | $18.27M | 0.0% | $67.32 | -11.1% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 70,827 | $18.01M | 0.0% | $276.50 | -14.7% | COM | 016255101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 230,940 | $17.82M | 0.0% | $64.37 | +13.2% | CL A | 192446102 |
| IEX | IDEX CORP | 82,754 | $17.75M | 0.0% | $201.34 | -1.8% | COM | 45167R104 |
| — | JUNIPER NETWORKS INC | 453,878 | $17.69M | 0.0% | $36.78 | — | COM | 48203R104 |
| VTR | VENTAS INC | 274,481 | $17.6M | 0.0% | $43.99 | +27.2% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 218,782 | $17.57M | 0.0% | $72.97 | +8.6% | COM | 595017104 |
| MOH | MOLINA HEALTHCARE INC | 50,686 | $17.46M | 0.0% | $320.00 | +3.1% | COM | 60855R100 |
| TDG | TRANSDIGM GROUP INC | 12,187 | $17.39M | 0.0% | $802.60 | +43.6% | COM | 893641100 |
| HST | HOST HOTELS & RESORTS INC | 985,157 | $17.34M | 0.0% | $16.97 | -6.1% | COM | 44107P104 |
| FTV | FORTIVE CORP | 216,953 | $17.12M | 0.0% | $52.21 | +4.7% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,797 | $16.89M | 0.0% | $59.14 | -2.2% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 267,201 | $16.8M | 0.0% | $64.63 | -14.6% | COM | 126650100 |
| MRNA | MODERNA INC | 249,476 | $16.67M | 0.0% | $112.12 | -18.1% | COM | 60770K107 |
| ALLE | ALLEGION PLC | 112,337 | $16.37M | 0.0% | $124.85 | +4.5% | ORD SHS | G0176J109 |
| — | DIGITALOCEAN HLDGS INC | 18,490,000 | $16.28M | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| — | WIX COM LTD | 17,020,000 | $16.15M | 0.0% | $0.87 | — | NOTE 8/1 | 92940WAD1 |
| MKC | MCCORMICK & CO INC | 195,521 | $16.09M | 0.0% | $77.09 | -2.6% | COM NON VTG | 579780206 |
| FUTU | FUTU HLDGS LTD | 167,117 | $15.98M | 0.0% | $77.32 | — | SPON ADS CL | 36118L106 |
| WPC | WP CAREY INC | 254,842 | $15.88M | 0.0% | $64.03 | — | COM | 92936U109 |
| — | ZTO EXPRESS CAYMAN INC | 15,000,000 | $15.85M | 0.0% | $0.97 | — | NOTE 1.500% | 98980AAB1 |
| ON | ON SEMICONDUCTOR CORP | 216,915 | $15.75M | 0.0% | $66.74 | +9.1% | COM | 682189105 |
| TFX | TELEFLEX INCORPORATED | 62,794 | $15.53M | 0.0% | $232.87 | -1.1% | COM | 879369106 |
| GRMN | GARMIN LTD | 85,018 | $14.97M | 0.0% | $129.18 | +30.7% | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 121,456 | $14.87M | 0.0% | $111.32 | +2.8% | COM | 754730109 |
| — | SEA LTD | 16,210,000 | $14.63M | 0.0% | $0.83 | — | NOTE 0.250% | 81141RAG5 |
| ENPH | ENPHASE ENERGY INC | 129,461 | $14.63M | 0.0% | $173.58 | -35.6% | COM | 29355A107 |
| CHD | CHURCH & DWIGHT CO INC | 139,172 | $14.57M | 0.0% | $93.45 | +8.0% | COM | 171340102 |
| — | LIVONGO HEALTH INC | 15,000,000 | $14.48M | 0.0% | $0.88 | — | NOTE 0.875% | 539183AA1 |
| ZS | ZSCALER INC | 82,795 | $14.15M | 0.0% | $137.23 | +33.1% | COM | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP | 26,797 | $14.15M | 0.0% | $474.03 | +0.8% | COM | 666807102 |
| AIZ | ASSURANT INC | 70,702 | $14.06M | 0.0% | $146.82 | +21.5% | COM | 04621X108 |
| H | HYATT HOTELS CORP | 92,056 | $14.01M | 0.0% | $140.08 | +4.8% | COM CL A | 448579102 |
| CFG | CITIZENS FINL GROUP INC | 338,842 | $13.92M | 0.0% | $29.57 | +29.9% | COM | 174610105 |
| — | BLOCK INC | 15,000,000 | $13.73M | 0.0% | $0.83 | — | NOTE 5/0 | 852234AJ2 |
| STE | STERIS PLC | 54,608 | $13.24M | 0.0% | $202.43 | +14.2% | SHS USD | G8473T100 |
| PBA | PEMBINA PIPELINE CORP | 321,009 | $13.24M | 0.0% | $32.93 | +13.1% | COM | 706327103 |
| PAYX | PAYCHEX INC | 97,998 | $13.15M | 0.0% | $107.86 | +13.0% | COM | 704326107 |
| PHM | PULTE GROUP INC | 89,723 | $12.88M | 0.0% | $78.39 | +60.4% | COM | 745867101 |
| HSIC | HENRY SCHEIN INC | 174,224 | $12.7M | 0.0% | $74.47 | -6.9% | COM | 806407102 |
| RVTY | REVVITY INC | 98,998 | $12.65M | 0.0% | $110.61 | +5.9% | COM | 714046109 |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 135,454 | $12.59M | 0.0% | $20.63 | +357.1% | SHS | V5633W109 |
| APA | APA CORPORATION | 510,692 | $12.49M | 0.0% | $33.05 | -20.3% | COM | 03743Q108 |
| MTD | METTLER TOLEDO INTERNATION | 8,120 | $12.18M | 0.0% | $1140.65 | +23.1% | COM | 592688105 |
| YUMC | YUM CHINA HLDGS INC | 268,820 | $12.1M | 0.0% | $41.73 | -20.2% | COM | 98850P109 |
| LW | LAMB WESTON HLDGS INC | 184,695 | $11.96M | 0.0% | $90.89 | -29.7% | COM | 513272104 |
| DXCM | DEXCOM INC | 177,280 | $11.88M | 0.0% | $113.35 | -27.6% | COM | 252131107 |
| GGG | GRACO INC | 135,584 | $11.86M | 0.0% | $75.28 | +6.7% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC | 66,220 | $11.41M | 0.0% | $181.64 | -8.8% | COM | 445658107 |
| BURL | BURLINGTON STORES INC | 43,079 | $11.35M | 0.0% | $197.96 | +30.7% | COM | 122017106 |
| ATS | ATS CORPORATION | 387,844 | $11.26M | 0.0% | $41.77 | -30.8% | COM | 00217Y104 |
| TXT | TEXTRON INC | 125,679 | $11.13M | 0.0% | $79.51 | +10.8% | COM | 883203101 |
| — | BARRICK GOLD CORP | 556,427 | $11.07M | 0.0% | $18.30 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 1,177,725 | $11.04M | 0.0% | $4.89 | +83.4% | COM | 496902404 |
| CAE | CAE INC | 581,955 | $10.93M | 0.0% | $20.80 | -13.8% | COM | 124765108 |
| ATHM | AUTOHOME INC | 327,828 | $10.69M | 0.0% | $56.67 | — | SP ADS RP C | 05278C107 |
| ULTA | ULTA BEAUTY INC | 27,271 | $10.61M | 0.0% | $416.13 | -9.9% | COM | 90384S303 |
| APP | APPLOVIN CORP | 81,121 | $10.59M | 0.0% | $58.47 | +56.0% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 62,782 | $10.59M | 0.0% | $143.04 | -0.1% | CL A NEW | 594972408 |
| FCX | FREEPORT-MCMORAN INC | 210,542 | $10.51M | 0.0% | $37.99 | +16.4% | CL B | 35671D857 |
| PFG | PRINCIPAL FINANCIAL GROUP | 121,949 | $10.48M | 0.0% | $74.50 | +2.8% | COM | 74251V102 |
| TECK | TECK RESOURCES LTD | 198,435 | $10.37M | 0.0% | $36.36 | +31.0% | CL B | 878742204 |
| EL | LAUDER ESTEE COS INC | 102,579 | $10.23M | 0.0% | $164.81 | -44.0% | CL A | 518439104 |
| BIDU | BAIDU INC | 95,268 | $10.03M | 0.0% | $150.15 | — | SPON ADR RE | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.677M | 0.0% | $215793.77 | +207.7% | CL A | 084670108 |
| JBL | JABIL INC | 80,702 | $9.671M | 0.0% | $116.62 | -7.1% | COM | 466313103 |
| — | NICE LTD | 10,000,000 | $9.542M | 0.0% | $0.93 | — | NOTE 9/1 | 653656AB4 |
| AEM | AGNICO EAGLE MINES LTD | 118,056 | $9.516M | 0.0% | $49.54 | +53.1% | COM | 008474108 |
| ATO | ATMOS ENERGY CORP | 68,353 | $9.481M | 0.0% | $101.20 | +23.0% | COM | 049560105 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,687 | $9.168M | 0.0% | $205.88 | +38.0% | CL A | 22788C105 |
| LH | LABCORP HOLDINGS INC | 40,888 | $9.138M | 0.0% | $199.82 | +8.2% | COM SHS | 504922105 |
| JD | JD.COM INC | 228,171 | $9.127M | 0.0% | $61.89 | — | SPON ADS CL | 47215P106 |
| BXP | BXP INC | 112,374 | $9.042M | 0.0% | $57.21 | +16.3% | COM | 101121101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,032 | $8.988M | 0.0% | $102.69 | -5.1% | COM | 00971T101 |
| OKTA | OKTA INC | 120,771 | $8.978M | 0.0% | $93.37 | -6.4% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 85,826 | $8.874M | 0.0% | $75.21 | +21.4% | COM | 681919106 |
| AER | AERCAP HOLDINGS NV | 93,640 | $8.87M | 0.0% | $65.01 | +42.5% | SHS | N00985106 |
| BAP | CREDICORP LTD | 48,938 | $8.856M | 0.0% | $132.51 | +20.1% | COM | G2519Y108 |
| — | SUPER MICRO COMPUTER INC | 21,063 | $8.771M | 0.0% | $474.25 | — | COM | 86800U104 |
| CNH | CNH INDL N V | 788,350 | $8.75M | 0.0% | $11.76 | -15.0% | SHS | N20944109 |
| BEKE | KE HLDGS INC | 438,904 | $8.739M | 0.0% | $25.87 | — | SPONSORED A | 482497104 |
| AME | AMETEK INC | 49,977 | $8.582M | 0.0% | $140.71 | +17.5% | COM | 031100100 |
| RCI | ROGERS COMMUNICATIONS INC | 209,307 | $8.421M | 0.0% | $43.30 | -9.6% | CL B | 775109200 |
| NUE | NUCOR CORP | 54,001 | $8.119M | 0.0% | $138.36 | +6.1% | COM | 670346105 |
| AU | ANGLOGOLD ASHANTI PLC | 293,286 | $7.795M | 0.0% | $17.55 | +54.9% | COM SHS | G0378L100 |
| BF/B | BROWN FORMAN CORP | 155,961 | $7.673M | 0.0% | $53.89 | -19.7% | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 67,786 | $7.584M | 0.0% | $55.14 | +79.4% | ORD | G0450A105 |
| ILMN | ILLUMINA INC | 56,882 | $7.418M | 0.0% | $154.30 | -20.1% | COM | 452327109 |
| HWM | HOWMET AEROSPACE INC | 73,689 | $7.387M | 0.0% | $60.78 | +48.0% | COM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 59,916 | $7.274M | 0.0% | $57.20 | +92.0% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 61,754 | $7.143M | 0.0% | $41.83 | +129.9% | COM | 84265V105 |
| VRSN | VERISIGN INC | 37,598 | $7.142M | 0.0% | $189.73 | -5.8% | COM | 92343E102 |
| MDB | MONGODB INC | 26,413 | $7.141M | 0.0% | $226.39 | +14.8% | CL A | 60937P106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 286,405 | $7.094M | 0.0% | $24.12 | — | SPONSORED A | 98980A105 |
| OTEX | OPEN TEXT CORP | 202,498 | $6.745M | 0.0% | $32.51 | -7.9% | COM | 683715106 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 24,506 | $6.74M | 0.0% | $219.82 | +18.4% | COM | 02043Q107 |
| CHTR | CHARTER COMMUNICATIONS INC | 20,734 | $6.719M | 0.0% | $391.63 | -14.1% | CL A | 16119P108 |
| SOLV | SOLVENTUM CORP | 95,153 | $6.634M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| FOX | FOX CORP | 169,288 | $6.568M | 0.0% | $28.89 | +22.9% | CL B COM | 35137L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,267 | $6.506M | 0.0% | $114.23 | -5.8% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 197,315 | $6.255M | 0.0% | $34.82 | -13.4% | COM | 440452100 |
| TME | TENCENT MUSIC ENTMT GROUP | 511,748 | $6.167M | 0.0% | $10.17 | — | SPON ADS | 88034P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,662 | $6.09M | 0.0% | $104.34 | -3.6% | COM | 83088M102 |
| NIO | NIO INC | 908,742 | $6.07M | 0.0% | $18.14 | — | SPON ADS | 62914V106 |
| DSGX | DESCARTES SYS GROUP INC | 56,686 | $5.837M | 0.0% | $91.30 | +8.9% | COM | 249906108 |
| HALO | HALOZYME THERAPEUTICS INC | 98,648 | $5.647M | 0.0% | $50.71 | +13.1% | COM | 40637H109 |
| MTB | M & T BK CORP | 31,620 | $5.632M | 0.0% | $123.53 | +28.8% | COM | 55261F104 |
| TOST | TOAST INC | 198,350 | $5.615M | 0.0% | $23.62 | +7.3% | CL A | 888787108 |
| BRO | BROWN & BROWN INC | 54,144 | $5.609M | 0.0% | $57.20 | +72.4% | COM | 115236101 |
| — | SNAP INC | 6,570,000 | $5.605M | 0.0% | $0.75 | — | NOTE 5/0 | 83304AAF3 |
| NTES | NETEASE INC | 59,851 | $5.597M | 0.0% | $125.48 | — | SPONSORED A | 64110W102 |
| PINS | PINTEREST INC | 171,920 | $5.565M | 0.0% | $34.78 | -2.3% | CL A | 72352L106 |
| WDC | WESTERN DIGITAL CORP. | 81,434 | $5.561M | 0.0% | $52.81 | -4.7% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 20,655 | $5.545M | 0.0% | $261.03 | -0.6% | COM | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,345 | $5.403M | 0.0% | $424.73 | -2.4% | COM | 879360105 |
| CCL | CARNIVAL CORP | 292,334 | $5.402M | 0.0% | $14.96 | +13.2% | UNIT 99/99/ | 143658300 |
| MKTX | MARKETAXESS HLDGS INC | 20,865 | $5.346M | 0.0% | $240.73 | -5.0% | COM | 57060D108 |
| — | PARAMOUNT GLOBAL | 502,477 | $5.336M | 0.0% | $11.28 | — | CLASS B COM | 92556H206 |
| — | WAYFAIR INC | 5,700,000 | $5.303M | 0.0% | $0.82 | — | NOTE 1.000% | 94419LAF8 |
| LDOS | LEIDOS HOLDINGS INC | 32,376 | $5.277M | 0.0% | $114.11 | +30.7% | COM | 525327102 |
| PPG | PPG INDS INC | 38,899 | $5.153M | 0.0% | $112.22 | +8.7% | COM | 693506107 |
| HTHT | H WORLD GROUP LTD | 135,400 | $5.037M | 0.0% | $40.44 | — | SPONSORED A | 44332N106 |
| — | TELADOC HEALTH INC | 5,860,000 | $5.029M | 0.0% | $0.83 | — | NOTE 1.250% | 87918AAF2 |
| EG | EVEREST GROUP LTD | 12,705 | $4.978M | 0.0% | $304.65 | +22.5% | COM | G3223R108 |
| EPAM | EPAM SYS INC | 24,933 | $4.962M | 0.0% | $234.94 | -14.7% | COM | 29414B104 |
| RBLX | ROBLOX CORP | 111,510 | $4.935M | 0.0% | $35.68 | +16.9% | CL A | 771049103 |
| COP | CONOCOPHILLIPS | 44,981 | $4.736M | 0.0% | $39.79 | +164.1% | COM | 20825C104 |
| IOT | SAMSARA INC | 97,471 | $4.69M | 0.0% | $34.64 | +17.0% | COM CL A | 79589L106 |
| GPC | GENUINE PARTS CO | 32,806 | $4.582M | 0.0% | $130.52 | +1.7% | COM | 372460105 |
| — | HAEMONETICS CORP MASS | 4,900,000 | $4.558M | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| TER | TERADYNE INC | 33,584 | $4.498M | 0.0% | $99.26 | +35.0% | COM | 880770102 |
| DT | DYNATRACE INC | 83,282 | $4.453M | 0.0% | $49.26 | -3.4% | COM NEW | 268150109 |
| XP | XP INC | 246,900 | $4.429M | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| — | BLOCK INC | 4,900,000 | $4.248M | 0.0% | $0.80 | — | NOTE 0.250% | 852234AK9 |
| SPG | SIMON PPTY GROUP INC NEW | 25,110 | $4.244M | 0.0% | $91.75 | +60.9% | COM | 828806109 |
| — | BLACKSTONE MORTGAGE TRUST | 4,500,000 | $4.242M | 0.0% | $0.90 | — | NOTE 5.500% | 09257WAE0 |
| DKNG | DRAFTKINGS INC NEW | 106,698 | $4.183M | 0.0% | $31.57 | +14.4% | COM CL A | 26142V105 |
| SNAP | SNAP INC | 385,160 | $4.121M | 0.0% | $12.22 | -6.6% | CL A | 83304A106 |
| VIPS | VIPSHOP HLDGS LTD | 258,600 | $4.068M | 0.0% | $18.98 | — | SPONSORED A | 92763W103 |
| COIN | COINBASE GLOBAL INC | 22,506 | $4.01M | 0.0% | $180.81 | +10.8% | COM CL A | 19260Q107 |
| REG | REGENCY CTRS CORP | 55,450 | $4.005M | 0.0% | $56.32 | +16.1% | COM | 758849103 |
| EBAY | EBAY INC. | 61,431 | $4M | 0.0% | $41.48 | +35.7% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 132,360 | $3.951M | 0.0% | $19.04 | — | ADR | 45104G104 |
| PSTG | PURE STORAGE INC | 77,667 | $3.902M | 0.0% | $57.64 | -1.9% | CL A | 74624M102 |
| GFL | GFL ENVIRONMENTAL INC | 97,500 | $3.892M | 0.0% | $38.77 | +3.0% | SUB VTG SHS | 36168Q104 |
| — | AMCOR PLC | 339,330 | $3.845M | 0.0% | $8.55 | +18.5% | ORD | G0250X107 |
| PODD | INSULET CORP | 15,982 | $3.72M | 0.0% | $200.70 | +2.3% | COM | 45784P101 |
| ARES | ARES MANAGEMENT CORPORATIO | 23,169 | $3.611M | 0.0% | $96.75 | +44.4% | CL A COM ST | 03990B101 |
| BIIB | BIOGEN INC | 18,532 | $3.592M | 0.0% | $269.47 | -22.4% | COM | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORA | 9,641 | $3.57M | 0.0% | $298.77 | +12.4% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CO | 57,451 | $3.511M | 0.0% | $42.38 | +39.3% | COM | 962879102 |
| O | REALTY INCOME CORP | 54,356 | $3.447M | 0.0% | $48.44 | +13.5% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 16,263 | $3.413M | 0.0% | $185.66 | +6.5% | CL A COM | 922475108 |
| — | JAMF HLDG CORP | 3,830,000 | $3.41M | 0.0% | $0.86 | — | NOTE 0.125% | 47074LAB1 |
| MO | ALTRIA GROUP INC | 66,442 | $3.391M | 0.0% | $26.93 | +69.0% | COM | 02209S103 |
| TAL | TAL EDUCATION GROUP | 277,100 | $3.281M | 0.0% | $19.32 | — | SPONSORED A | 874080104 |
| HOOD | ROBINHOOD MKTS INC | 139,741 | $3.273M | 0.0% | $19.61 | +7.5% | COM CL A | 770700102 |
| — | LENDINGTREE INC | 3,450,000 | $3.223M | 0.0% | $0.80 | — | NOTE 0.500% | 52603BAD9 |
| INFY | INFOSYS LTD | 141,881 | $3.16M | 0.0% | $14.61 | — | SPONSORED A | 456788108 |
| BZ | KANZHUN LIMITED | 174,400 | $3.028M | 0.0% | $20.89 | — | SPONSORED A | 48553T106 |
| — | VAIL RESORTS INC | 3,210,000 | $3.004M | 0.0% | $0.91 | — | NOTE 1/0 | 91879QAN9 |
| UTHR | UNITED THERAPEUTICS CORP D | 8,281 | $2.967M | 0.0% | $253.93 | +33.0% | COM | 91307C102 |
| — | PEBBLEBROOK HOTEL TR | 3,100,000 | $2.837M | 0.0% | $0.86 | — | NOTE 1.750% | 70509VAA8 |
| EQH | EQUITABLE HLDGS INC | 66,482 | $2.794M | 0.0% | $35.50 | +12.3% | COM | 29452E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,092 | $2.776M | 0.0% | $114.86 | +19.4% | COM | 64125C109 |
| MAA | MID-AMER APT CMNTYS INC | 17,408 | $2.766M | 0.0% | $113.30 | +27.7% | COM | 59522J103 |
| CNQ | CANADIAN NAT RES LTD | 80,549 | $2.676M | 0.0% | $22.33 | +48.5% | COM | 136385101 |
| HDB | HDFC BANK LTD | 42,273 | $2.645M | 0.0% | $73.15 | — | SPONSORED A | 40415F101 |
| TYL | TYLER TECHNOLOGIES INC | 4,411 | $2.575M | 0.0% | $432.64 | +30.1% | COM | 902252105 |
| BRKR | BRUKER CORP | 35,483 | $2.45M | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| — | CONFLUENT INC | 2,765,000 | $2.446M | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| LEN | LENNAR CORP | 12,739 | $2.388M | 0.0% | $80.36 | +104.4% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,549 | $2.357M | 0.0% | $408.15 | +109.1% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 14,087 | $2.346M | 0.0% | $230.22 | -31.2% | COM | 70432V102 |
| QFIN | QIFU TECHNOLOGY INC | 78,200 | $2.331M | 0.0% | $24.87 | — | AMERICAN DE | 88557W101 |
| — | JETBLUE AIRWAYS CORP | 2,515,000 | $2.324M | 0.0% | $0.74 | — | NOTE 0.500% | 477143AP6 |
| VICI | VICI PPTYS INC | 69,575 | $2.318M | 0.0% | $26.33 | +10.7% | COM | 925652109 |
| — | MARRIOTT VACATIONS WORLDWI | 2,500,000 | $2.316M | 0.0% | $0.93 | — | NOTE 3.250% | 57164YAF4 |
| — | GUARDANT HEALTH INC | 2,880,000 | $2.301M | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| LEGN | LEGEND BIOTECH CORP | 46,600 | $2.271M | 0.0% | $50.35 | — | SPONSORED A | 52490G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 25,276 | $2.263M | 0.0% | $61.76 | +20.7% | COM | 34964C106 |
| EME | EMCOR GROUP INC | 5,127 | $2.207M | 0.0% | $284.61 | +32.3% | COM | 29084Q100 |
| KVUE | KENVUE INC | 91,658 | $2.12M | 0.0% | $19.37 | +1.4% | COM | 49177J102 |
| — | BLACKLINE INC | 2,250,000 | $2.104M | 0.0% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,670 | $2.09M | 0.0% | $150.43 | +121.0% | SHS | L8681T102 |
| — | REDWOOD TRUST INC | 2,090,000 | $2.085M | 0.0% | $0.96 | — | NOTE 7.750% | 758075AF2 |
| CPAY | CORPAY INC | 6,569 | $2.055M | 0.0% | $283.81 | +3.5% | COM SHS | 219948106 |
| RMD | RESMED INC | 8,211 | $2.004M | 0.0% | $174.55 | +26.5% | COM | 761152107 |
| STNE | STONECO LTD | 174,900 | $1.969M | 0.0% | $11.26 | — | COM CL A | G85158106 |
| — | FASTLY INC | 2,130,000 | $1.943M | 0.0% | $0.76 | — | NOTE 3/1 | 31188VAB6 |
| ROST | ROSS STORES INC | 12,709 | $1.913M | 0.0% | $108.58 | +33.9% | COM | 778296103 |
| DASH | DOORDASH INC | 13,278 | $1.895M | 0.0% | $113.72 | +6.7% | CL A | 25809K105 |
| NBIS | NEBIUS GROUP N.V. | 238,643 | $1.838M | 0.0% | $49.36 | — | SHS CLASS A | N97284108 |
| ACI | ALBERTSONS COS INC | 99,322 | $1.835M | 0.0% | $19.64 | -4.9% | COMMON STOC | 013091103 |
| SU | SUNCOR ENERGY INC NEW | 49,613 | $1.832M | 0.0% | $21.62 | +71.6% | COM | 867224107 |
| GD | GENERAL DYNAMICS CORP | 6,048 | $1.828M | 0.0% | $158.11 | +81.2% | COM | 369550108 |
| GEN | GEN DIGITAL INC | 66,504 | $1.824M | 0.0% | $20.05 | +24.9% | COM | 668771108 |
| ELF | E L F BEAUTY INC | 16,521 | $1.801M | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| LVS | LAS VEGAS SANDS CORP | 35,166 | $1.77M | 0.0% | $51.49 | -22.6% | COM | 517834107 |
| NVR | NVR INC | 177 | $1.737M | 0.0% | $5348.32 | +63.2% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW | 43,469 | $1.701M | 0.0% | $40.40 | +4.4% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 16,429 | $1.683M | 0.0% | $113.50 | -10.0% | COM | 37940X102 |
| BVN | COMPANIA DE MINAS BUENAVEN | 118,009 | $1.633M | 0.0% | $10.61 | — | SPONSORED A | 204448104 |
| SO | SOUTHERN CO | 17,943 | $1.618M | 0.0% | $33.98 | +140.2% | COM | 842587107 |
| — | AIRBNB INC | 1,720,000 | $1.603M | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| F | FORD MTR CO | 151,410 | $1.599M | 0.0% | $10.76 | -3.0% | COM | 345370860 |
| CTVA | CORTEVA INC | 26,987 | $1.587M | 0.0% | $40.31 | +33.5% | COM | 22052L104 |
| TROW | PRICE T ROWE GROUP INC | 14,527 | $1.582M | 0.0% | $84.35 | +21.1% | COM | 74144T108 |
| WTS | WATTS WATER TECHNOLOGIES I | 7,379 | $1.529M | 0.0% | $139.53 | +38.6% | CL A | 942749102 |
| TSN | TYSON FOODS INC | 25,429 | $1.515M | 0.0% | $55.13 | +5.5% | CL A | 902494103 |
| KEY | KEYCORP | 89,399 | $1.497M | 0.0% | $10.99 | +35.3% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,200 | $1.471M | 0.0% | $51.17 | -3.2% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 12,674 | $1.461M | 0.0% | $52.83 | +100.5% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 16,283 | $1.451M | 0.0% | $29.15 | +13.1% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 7,997 | $1.441M | 0.0% | $87.79 | +80.5% | COM | 30225T102 |
| XYZ | BLOCK INC | 21,408 | $1.437M | 0.0% | $70.03 | -7.8% | CL A | 852234103 |
| ALLY | ALLY FINL INC | 39,914 | $1.421M | 0.0% | $27.19 | +39.8% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 47,866 | $1.418M | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| BKR | BAKER HUGHES COMPANY | 38,340 | $1.386M | 0.0% | $25.51 | +33.8% | CL A | 05722G100 |
| — | SUNRUN INC | 1,500,000 | $1.377M | 0.0% | $0.78 | — | NOTE 2/0 | 86771WAB1 |
| — | RWT HLDGS INC | 1,400,000 | $1.372M | 0.0% | $0.93 | — | NOTE 5.750% | 749772AD1 |
| — | ALARM COM HLDGS INC | 1,450,000 | $1.352M | 0.0% | $0.88 | — | NOTE 1/1 | 011642AB1 |
| GDDY | GODADDY INC | 8,554 | $1.341M | 0.0% | $74.66 | +104.7% | CL A | 380237107 |
| GLW | CORNING INC | 29,668 | $1.34M | 0.0% | $29.70 | +37.6% | COM | 219350105 |
| — | PENNYMAC CORP | 1,340,000 | $1.33M | 0.0% | $0.97 | — | NOTE 5.500% | 70932AAD5 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 19,039 | $1.328M | 0.0% | $126.82 | -50.7% | CL A | 98980L101 |
| KSPI | KASPI KZ JSC | 12,324 | $1.306M | 0.0% | $120.60 | — | SPONSORED A | 48581R205 |
| TPL | TEXAS PACIFIC LAND CORPORA | 1,459 | $1.291M | 0.0% | $185.43 | +46.9% | COM | 88262P102 |
| VMC | VULCAN MATLS CO | 5,068 | $1.269M | 0.0% | $132.28 | +85.8% | COM | 929160109 |
| GLD | SPDR GOLD TR | 5,162 | $1.255M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| GIB | CGI INC | 10,885 | $1.253M | 0.0% | $81.21 | +33.7% | CL A SUB VT | 12532H104 |
| DELL | DELL TECHNOLOGIES INC | 10,467 | $1.241M | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| SNA | SNAP ON INC | 4,247 | $1.23M | 0.0% | $215.63 | +23.2% | COM | 833034101 |
| WAB | WABTEC | 6,721 | $1.222M | 0.0% | $109.00 | +49.5% | COM | 929740108 |
| PAGS | PAGSEGURO DIGITAL LTD | 141,400 | $1.217M | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| ROL | ROLLINS INC | 23,643 | $1.196M | 0.0% | $33.74 | +43.9% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 15,679 | $1.183M | 0.0% | $75.74 | +0.1% | COM | 22160N109 |
| VTRS | VIATRIS INC | 101,792 | $1.182M | 0.0% | $9.70 | +11.5% | COM | 92556V106 |
| CDW | CDW CORP | 5,200 | $1.177M | 0.0% | $171.21 | +27.1% | COM | 12514G108 |
| FFIV | F5 INC | 5,327 | $1.173M | 0.0% | $149.04 | +30.1% | COM | 315616102 |
| CE | CELANESE CORP DEL | 8,478 | $1.153M | 0.0% | $119.44 | +9.0% | COM | 150870103 |
| TREX | TREX CO INC | 17,289 | $1.151M | 0.0% | $73.68 | -4.7% | COM | 89531P105 |
| CCK | CROWN HLDGS INC | 11,955 | $1.146M | 0.0% | $89.71 | -5.4% | COM | 228368106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,019 | $1.131M | 0.0% | $195.60 | +30.1% | COM | 562750109 |
| UDR | UDR INC | 24,644 | $1.117M | 0.0% | $34.13 | +19.0% | COM | 902653104 |
| CPNG | COUPANG INC | 44,816 | $1.1M | 0.0% | $18.53 | +20.0% | CL A | 22266T109 |
| HSY | HERSHEY CO | 5,613 | $1.076M | 0.0% | $182.27 | +2.1% | COM | 427866108 |
| EQR | EQUITY RESIDENTIAL | 14,416 | $1.073M | 0.0% | $57.86 | +17.7% | SH BEN INT | 29476L107 |
| MNSO | MINISO GROUP HLDG LTD | 60,700 | $1.065M | 0.0% | $18.01 | — | SPONSORED A | 66981J102 |
| DLTR | DOLLAR TREE INC | 14,312 | $1.006M | 0.0% | $105.52 | -13.6% | COM | 256746108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,210 | $1.001M | 0.0% | $190.97 | +17.6% | COM | 502431109 |
| HAL | HALLIBURTON CO | 33,842 | $983K | 0.0% | $32.19 | -5.8% | COM | 406216101 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,419 | $962K | 0.0% | $67.20 | — | COM LBTY ON | 531229755 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,382 | $955K | 0.0% | $69.08 | — | COM | 29472R108 |
| TRI | THOMSON REUTERS CORP. | 5,520 | $942K | 0.0% | $125.27 | +29.1% | COM | 884903808 |
| INTR | INTER & CO INC | 139,900 | $932K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| NET | CLOUDFLARE INC | 11,427 | $924K | 0.0% | $66.92 | +20.1% | CL A COM | 18915M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,655 | $902K | 0.0% | $88.25 | +87.9% | COM | 12008R107 |
| FNV | FRANCO NEV CORP | 7,258 | $902K | 0.0% | $104.53 | +17.3% | COM | 351858105 |
| ICLR | ICON PLC | 3,130 | $899K | 0.0% | $252.34 | +25.0% | SHS | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,662 | $889K | 0.0% | $42.01 | +121.5% | COM | 025537101 |
| IQ | IQIYI INC | 306,100 | $875K | 0.0% | $10.05 | — | SPONSORED A | 46267X108 |
| DVA | DAVITA INC | 5,291 | $867K | 0.0% | $105.59 | +39.9% | COM | 23918K108 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 464 | $854K | 0.0% | $1102.51 | +72.1% | CL A | 31946M103 |
| QSR | RESTAURANT BRANDS INTL INC | 11,819 | $853K | 0.0% | $71.90 | -2.3% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 50,497 | $845K | 0.0% | $10.46 | +71.2% | COM | 15135U109 |
| INVH | INVITATION HOMES INC | 23,564 | $831K | 0.0% | $21.57 | +57.0% | COM | 46187W107 |
| LWAY | LIFEWAY FOODS INC | 31,368 | $813K | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| CORT | CORCEPT THERAPEUTICS INC | 17,327 | $802K | 0.0% | $26.87 | +32.2% | COM | 218352102 |
| CCJ | CAMECO CORP | 16,709 | $799K | 0.0% | $30.04 | +44.6% | COM | 13321L108 |
| D | DOMINION ENERGY INC | 13,768 | $796K | 0.0% | $44.82 | +14.2% | COM | 25746U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 6,645 | $789K | 0.0% | $107.18 | +1.9% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 5,793 | $789K | 0.0% | $102.62 | +21.9% | COM | 172062101 |
| POWL | POWELL INDS INC | 3,485 | $774K | 0.0% | $50.96 | +218.3% | COM | 739128106 |
| TRU | TRANSUNION | 7,357 | $770K | 0.0% | $71.54 | +25.1% | COM | 89400J107 |
| MKL | MARKEL GROUP INC | 487 | $764K | 0.0% | $1441.78 | +8.6% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 92,539 | $763K | 0.0% | $15.51 | -49.6% | COM SER A | 934423104 |
| KMX | CARMAX INC | 9,806 | $759K | 0.0% | $66.10 | +19.6% | COM | 143130102 |
| EXPE | EXPEDIA GROUP INC | 5,109 | $756K | 0.0% | $105.84 | +24.2% | COM NEW | 30212P303 |
| IESC | IES HLDGS INC | 3,778 | $754K | 0.0% | $72.02 | +125.1% | COM | 44951W106 |
| USLM | UNITED STS LIME & MINERALS | 7,693 | $751K | 0.0% | $77.10 | +4.1% | COM | 911922102 |
| BAM | BROOKFIELD ASSET MANAGMT L | 15,827 | $749K | 0.0% | $30.19 | +32.8% | CL A LMT VT | 113004105 |
| HCC | WARRIOR MET COAL INC | 11,703 | $748K | 0.0% | $57.32 | +8.4% | COM | 93627C101 |
| LEN/B | LENNAR CORP | 4,318 | $747K | 0.0% | $72.65 | +104.6% | CL B | 526057302 |
| DRI | DARDEN RESTAURANTS INC | 4,531 | $744K | 0.0% | $146.05 | -0.4% | COM | 237194105 |
| AGX | ARGAN INC | 7,327 | $743K | 0.0% | $44.26 | +76.3% | COM | 04010E109 |
| CG | CARLYLE GROUP INC | 17,181 | $740K | 0.0% | $32.46 | +23.7% | COM | 14316J108 |
| STLD | STEEL DYNAMICS INC | 5,846 | $737K | 0.0% | $79.67 | +49.2% | COM | 858119100 |
| FIX | COMFORT SYS USA INC | 1,885 | $736K | 0.0% | $85.41 | +283.8% | COM | 199908104 |
| BELFB | BEL FUSE INC | 9,358 | $735K | 0.0% | $53.61 | +26.4% | CL B | 077347300 |
| DOCS | DOXIMITY INC | 16,857 | $734K | 0.0% | $23.62 | +41.2% | CL A | 26622P107 |
| BAX | BAXTER INTL INC | 19,250 | $731K | 0.0% | $49.23 | -27.4% | COM | 071813109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,730 | $729K | 0.0% | $60.48 | — | COM | 518415104 |
| VST | VISTRA CORP | 6,142 | $728K | 0.0% | $29.25 | +187.5% | COM | 92840M102 |
| ESS | ESSEX PPTY TR INC | 2,463 | $728K | 0.0% | $211.26 | +30.1% | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 3,370 | $726K | 0.0% | $134.09 | +43.1% | COM | 695156109 |
| AAON | AAON INC | 6,705 | $723K | 0.0% | $78.98 | +15.0% | COM PAR $0. | 000360206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,952 | $720K | 0.0% | $24.21 | +13.1% | COM | 120076104 |
| AOS | SMITH A O CORP | 7,924 | $712K | 0.0% | $64.92 | +24.2% | COM | 831865209 |
| CSW | CSW INDUSTRIALS INC | 1,937 | $710K | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| KTB | KONTOOR BRANDS INC | 8,665 | $709K | 0.0% | $65.35 | +9.2% | COM | 50050N103 |
| DG | DOLLAR GEN CORP NEW | 8,352 | $706K | 0.0% | $167.51 | -36.7% | COM | 256677105 |
| MAS | MASCO CORP | 8,400 | $705K | 0.0% | $52.74 | +40.4% | COM | 574599106 |
| TGLS | TECNOGLASS INC | 10,261 | $705K | 0.0% | $57.56 | 0.0% | ORD SHS | G87264100 |
| — | TEEKAY CORPORATION | 76,309 | $702K | 0.0% | $9.00 | — | COM | Y8564W103 |
| LPX | LOUISIANA PAC CORP | 6,517 | $700K | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47,825 | $699K | 0.0% | $14.24 | -9.1% | COM | 87357P100 |
| UI | UBIQUITI INC | 3,144 | $697K | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| HRMY | HARMONY BIOSCIENCES HLDGS | 17,386 | $695K | 0.0% | $28.05 | +25.2% | COM | 413197104 |
| DLB | DOLBY LABORATORIES INC | 9,082 | $695K | 0.0% | $83.09 | -13.1% | COM CL A | 25659T107 |
| EXPO | EXPONENT INC | 6,023 | $694K | 0.0% | $98.50 | +4.0% | COM | 30214U102 |
| VITL | VITAL FARMS INC | 19,797 | $694K | 0.0% | $26.81 | +31.9% | COM | 92847W103 |
| SHOO | MADDEN STEVEN LTD | 14,160 | $694K | 0.0% | $37.65 | +13.7% | COM | 556269108 |
| ATEN | A10 NETWORKS INC | 47,946 | $692K | 0.0% | $11.88 | +11.1% | COM | 002121101 |
| DDS | DILLARDS INC | 1,804 | $692K | 0.0% | $303.08 | +13.7% | CL A | 254067101 |
| UFPI | UFP INDUSTRIES INC | 5,268 | $691K | 0.0% | $85.50 | +41.2% | COM | 90278Q108 |
| PLAB | PHOTRONICS INC | 27,858 | $690K | 0.0% | $19.24 | +25.7% | COM | 719405102 |
| AYI | ACUITY BRANDS INC | 2,501 | $689K | 0.0% | $187.30 | +32.2% | COM | 00508Y102 |
| NTRS | NORTHERN TR CORP | 7,646 | $688K | 0.0% | $75.62 | +11.1% | COM | 665859104 |
| APOG | APOGEE ENTERPRISES INC | 9,830 | $688K | 0.0% | $52.89 | +17.5% | COM | 037598109 |
| BMI | BADGER METER INC | 3,146 | $687K | 0.0% | $102.12 | +94.3% | COM | 056525108 |
| DAVE | DAVE INC | 17,188 | $687K | 0.0% | $36.18 | 0.0% | CLASS A COM | 23834J201 |
| CTRA | COTERRA ENERGY INC | 28,636 | $686K | 0.0% | $23.57 | -0.2% | COM | 127097103 |
| CROX | CROCS INC | 4,735 | $686K | 0.0% | $116.64 | +17.0% | com | 227046109 |
| CNS | COHEN & STEERS INC | 7,146 | $686K | 0.0% | $56.58 | +44.2% | COM | 19247A100 |
| BCC | BOISE CASCADE CO DEL | 4,861 | $685K | 0.0% | $99.99 | +25.5% | COM | 09739D100 |
| MLI | MUELLER INDS INC | 9,244 | $685K | 0.0% | $32.46 | +103.1% | COM | 624756102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,261 | $684K | 0.0% | $166.47 | +19.6% | COM | 91347P105 |
| YETI | YETI HLDGS INC | 16,664 | $684K | 0.0% | $42.06 | -6.7% | COM | 98585X104 |
| COCO | VITA COCO CO INC | 24,140 | $683K | 0.0% | $24.18 | +9.9% | COM | 92846Q107 |
| WINA | WINMARK CORP | 1,784 | $683K | 0.0% | $408.93 | -9.1% | COM | 974250102 |
| ONTO | ONTO INNOVATION INC | 3,291 | $683K | 0.0% | $101.90 | +98.1% | COM | 683344105 |
| AVY | AVERY DENNISON CORP | 3,094 | $683K | 0.0% | $164.60 | +27.5% | COM | 053611109 |
| INMD | INMODE LTD | 40,291 | $683K | 0.0% | $28.09 | -39.9% | SHS | M5425M103 |
| DBX | DROPBOX INC | 26,802 | $682K | 0.0% | $23.52 | 0.0% | CL A | 26210C104 |
| TW | TRADEWEB MKTS INC | 5,495 | $680K | 0.0% | $105.67 | +7.2% | CL A | 892672106 |
| CRVL | CORVEL CORP | 2,078 | $679K | 0.0% | $55.16 | +81.2% | COM | 221006109 |
| IDCC | INTERDIGITAL INC | 4,794 | $679K | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| — | TEEKAY TANKERS LTD | 11,652 | $679K | 0.0% | $51.83 | — | CL A | Y8565N300 |
| BOX | BOX INC | 20,716 | $678K | 0.0% | $27.27 | +7.0% | CL A | 10316T104 |
| ERII | ENERGY RECOVERY INC | 38,975 | $678K | 0.0% | $15.67 | +0.7% | COM | 29270J100 |
| CNXN | PC CONNECTION INC | 8,981 | $677K | 0.0% | $46.46 | +47.4% | COM | 69318J100 |
| SKY | CHAMPION HOMES INC | 7,129 | $676K | 0.0% | $64.01 | +31.0% | COM | 830830105 |
| CALM | CAL MAINE FOODS INC | 9,028 | $676K | 0.0% | $43.66 | +41.7% | COM NEW | 128030202 |
| PLUS | EPLUS INC | 6,870 | $676K | 0.0% | $62.18 | +41.5% | COM | 294268107 |
| FELE | FRANKLIN ELEC INC | 6,435 | $675K | 0.0% | $87.75 | +12.2% | COM | 353514102 |
| APAM | ARTISAN PARTNERS ASSET MGM | 15,561 | $674K | 0.0% | $31.20 | +14.4% | CL A | 04316A108 |
| FSS | FEDERAL SIGNAL CORP | 7,205 | $673K | 0.0% | $86.36 | +5.0% | COM | 313855108 |
| RHI | ROBERT HALF INC. | 9,961 | $671K | 0.0% | $80.89 | -21.7% | COM | 770323103 |
| RMBS | RAMBUS INC DEL | 15,904 | $671K | 0.0% | $54.71 | -11.4% | COM | 750917106 |
| — | SAPIENS INTL CORP N V | 18,009 | $671K | 0.0% | $33.93 | — | SHS | G7T16G103 |
| HDSN | HUDSON TECHNOLOGIES INC | 80,421 | $671K | 0.0% | $11.48 | -28.0% | COM | 444144109 |
| CHE | CHEMED CORP | 1,116 | $671K | 0.0% | $488.81 | +15.3% | NEW COM | 16359R103 |
| CVCO | CAVCO INDS INC DEL | 1,565 | $670K | 0.0% | $250.45 | +57.6% | COM | 149568107 |
| PIPR | PIPER SANDLER COMPANIES | 2,359 | $670K | 0.0% | $261.59 | 0.0% | COM | 724078100 |
| LMAT | LEMAITRE VASCULAR INC | 7,202 | $669K | 0.0% | $49.50 | +73.0% | COM | 525558201 |
| BKE | BUCKLE INC | 15,193 | $668K | 0.0% | $30.09 | +17.1% | COM | 118440106 |
| QLYS | QUALYS INC | 5,185 | $666K | 0.0% | $128.61 | +2.6% | COM | 74758T303 |
| LNTH | LANTHEUS HLDGS INC | 6,068 | $666K | 0.0% | $58.85 | +76.5% | COM | 516544103 |
| FC | FRANKLIN COVEY CO | 16,176 | $665K | 0.0% | $39.72 | +0.9% | COM | 353469109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,464 | $665K | 0.0% | $196.00 | -2.1% | COM | 533900106 |
| LSTR | LANDSTAR SYS INC | 3,519 | $665K | 0.0% | $178.15 | — | COM | 515098101 |
| RS | RELIANCE INC | 2,295 | $664K | 0.0% | $243.75 | +17.5% | COM | 759509102 |
| WSO | WATSCO INC | 1,349 | $664K | 0.0% | $308.23 | +55.9% | COM | 942622200 |
| FORM | FORMFACTOR INC | 14,419 | $663K | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| NCMI | NATIONAL CINEMEDIA INC | 94,058 | $663K | 0.0% | $6.11 | 0.0% | COM NEW | 635309206 |
| FN | FABRINET | 2,802 | $663K | 0.0% | $117.01 | +97.8% | SHS | G3323L100 |
| DNOW | DNOW INC | 51,197 | $662K | 0.0% | $11.31 | +16.9% | COM | 67011P100 |
| SEIC | SEI INVTS CO | 9,563 | $662K | 0.0% | $50.42 | +30.1% | COM | 784117103 |
| CVLT | COMMVAULT SYS INC | 4,300 | $662K | 0.0% | $107.39 | +31.1% | COM | 204166102 |
| YELP | YELP INC | 18,853 | $661K | 0.0% | $42.69 | -18.2% | CL A | 985817105 |
| NYT | NEW YORK TIMES CO | 11,875 | $661K | 0.0% | $42.03 | +25.7% | CL A | 650111107 |
| ROCK | GIBRALTAR INDS INC | 9,448 | $661K | 0.0% | $51.88 | +34.6% | COM | 374689107 |
| REX | REX AMERICAN RES CORP | 14,263 | $660K | 0.0% | $19.49 | +16.8% | COM | 761624105 |
| FCN | FTI CONSULTING INC | 2,898 | $659K | 0.0% | $222.24 | 0.0% | COM | 302941109 |
| IOSP | INNOSPEC INC | 5,829 | $659K | 0.0% | $102.20 | +10.7% | COM | 45768S105 |
| STNG | SCORPIO TANKERS INC | 9,240 | $659K | 0.0% | $72.86 | — | SHS | Y7542C130 |
| DHIL | DIAMOND HILL INVT GROUP IN | 4,074 | $658K | 0.0% | $140.54 | 0.0% | COM NEW | 25264R207 |
| MED | MEDIFAST INC | 34,398 | $658K | 0.0% | $57.73 | -66.6% | COM | 58470H101 |
| APPF | APPFOLIO INC | 2,796 | $658K | 0.0% | $233.02 | +0.4% | COM CL A | 03783C100 |
| AGYS | AGILYSYS INC | 6,028 | $657K | 0.0% | $80.83 | +32.4% | COM | 00847J105 |
| MTG | MGIC INVT CORP WIS | 25,620 | $656K | 0.0% | $13.48 | +78.7% | COM | 552848103 |
| ASC | ARDMORE SHIPPING CORP | 36,235 | $656K | 0.0% | $13.16 | +39.4% | COM | Y0207T100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,255 | $656K | 0.0% | $131.67 | -11.2% | COM NEW | 054540208 |
| ESNT | ESSENT GROUP LTD | 10,194 | $655K | 0.0% | $41.45 | +44.8% | COM | G3198U102 |
| NMIH | NMI HLDGS INC | 15,906 | $655K | 0.0% | $19.48 | +97.9% | COM | 629209305 |
| DCI | DONALDSON INC | 8,882 | $655K | 0.0% | $57.67 | +22.4% | COM | 257651109 |
| LYV | LIVE NATION ENTERTAINMENT | 5,976 | $654K | 0.0% | $84.28 | +14.7% | COM | 538034109 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,389 | $653K | 0.0% | $63.51 | +188.3% | ORD | M22465104 |
| PRDO | PERDOCEO ED CORP | 29,377 | $653K | 0.0% | $12.79 | +71.2% | COM | 71363P106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,853 | $653K | 0.0% | $76.90 | +1.8% | COM | 198516106 |
| HLI | HOULIHAN LOKEY INC | 4,127 | $652K | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| WRB | BERKLEY W R CORP | 11,449 | $650K | 0.0% | $44.18 | +22.0% | COM | 084423102 |
| LOPE | GRAND CANYON ED INC | 4,578 | $649K | 0.0% | $100.11 | +44.2% | COM | 38526M106 |
| ALKS | ALKERMES PLC | 23,194 | $649K | 0.0% | $27.86 | -4.3% | SHS | G01767105 |
| MZTI | LANCASTER COLONY CORP | 3,673 | $649K | 0.0% | $190.77 | -3.5% | COM | 513847103 |
| SPSC | SPS COMM INC | 3,339 | $648K | 0.0% | $133.11 | +47.5% | COM | 78463M107 |
| JBSS | SANFILIPPO JOHN B & SON IN | 6,870 | $648K | 0.0% | $85.41 | +13.4% | COM | 800422107 |
| NXT | NEXTRACKER INC | 17,279 | $648K | 0.0% | $47.36 | -12.0% | CLASS A COM | 65290E101 |
| EXEL | EXELIXIS INC | 24,927 | $647K | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| WDFC | WD 40 CO | 2,508 | $647K | 0.0% | $207.11 | +17.9% | COM | 929236107 |
| IDT | IDT CORP | 16,941 | $647K | 0.0% | $29.81 | +24.6% | CL B NEW | 448947507 |
| RGLD | ROYAL GOLD INC | 4,604 | $646K | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| WHD | CACTUS INC | 10,816 | $645K | 0.0% | $43.50 | +33.6% | CL A | 127203107 |
| FF | FUTUREFUEL CORP | 112,206 | $645K | 0.0% | $4.74 | +8.2% | COM | 36116M106 |
| RES | RPC INC | 101,150 | $643K | 0.0% | $7.09 | -15.3% | COM | 749660106 |
| XPEL | XPEL INC | 14,795 | $642K | 0.0% | $62.18 | -35.1% | COM | 98379L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,853 | $641K | 0.0% | $36.63 | +30.8% | COM | 630402105 |
| KNSL | KINSALE CAP GROUP INC | 1,370 | $638K | 0.0% | $282.25 | +56.3% | COM | 49714P108 |
| USNA | USANA HEALTH SCIENCES INC | 16,817 | $638K | 0.0% | $67.79 | -39.4% | COM | 90328M107 |
| TGTX | TG THERAPEUTICS INC | 27,259 | $638K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| PAX | PATRIA INVESTMENTS LIMITED | 56,817 | $635K | 0.0% | $12.24 | -10.1% | COM CL A | G69451105 |
| CPRX | CATALYST PHARMACEUTICALS I | 31,879 | $634K | 0.0% | $13.67 | +35.6% | COM | 14888U101 |
| SUI | SUN CMNTYS INC | 4,689 | $634K | 0.0% | $128.41 | — | COM | 866674104 |
| VC | VISTEON CORP | 6,635 | $632K | 0.0% | $113.85 | -11.2% | COM NEW | 92839U206 |
| SWK | STANLEY BLACK & DECKER INC | 5,733 | $631K | 0.0% | $84.02 | +7.6% | COM | 854502101 |
| GNTX | GENTEX CORP | 21,198 | $629K | 0.0% | $28.54 | +8.8% | COM | 371901109 |
| CWCO | CONSOLIDATED WATER CO INC | 24,926 | $628K | 0.0% | $24.98 | +4.1% | ORD | G23773107 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,689 | $627K | 0.0% | $21.95 | +14.8% | CL A | 559663109 |
| BLBD | BLUE BIRD CORP | 13,028 | $625K | 0.0% | $33.20 | +48.8% | COM | 095306106 |
| KFRC | KFORCE INC | 10,132 | $623K | 0.0% | $63.75 | +0.4% | COM | 493732101 |
| J | JACOBS SOLUTIONS INC | 4,754 | $622K | 0.0% | $105.95 | +12.4% | COM | 46982L108 |
| ANF | ABERCROMBIE & FITCH CO | 4,443 | $622K | 0.0% | $146.08 | +4.1% | CL A | 002896207 |
| HEI/A | HEICO CORP NEW | 3,048 | $621K | 0.0% | $128.04 | +47.8% | CL A | 422806208 |
| ATKR | ATKORE INC | 7,252 | $615K | 0.0% | $123.44 | -14.7% | COM | 047649108 |
| VIRC | VIRCO MFG CO | 44,250 | $611K | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| FNF | FIDELITY NATIONAL FINANCIA | 9,830 | $610K | 0.0% | $34.52 | +49.2% | FNF GROUP C | 31620R303 |
| UFPT | UFP TECHNOLOGIES INC | 1,920 | $608K | 0.0% | $190.10 | +67.7% | COM | 902673102 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 8,128 | $603K | 0.0% | $56.99 | +24.4% | COM | 78467J100 |
| MDXG | MIMEDX GROUP INC | 101,979 | $603K | 0.0% | $7.23 | -8.4% | COM | 602496101 |
| CRUS | CIRRUS LOGIC INC | 4,842 | $601K | 0.0% | $86.38 | +53.3% | COM | 172755100 |
| XEL | XCEL ENERGY INC | 9,148 | $597K | 0.0% | $33.40 | +69.4% | COM | 98389B100 |
| MEDP | MEDPACE HLDGS INC | 1,785 | $596K | 0.0% | $216.56 | +75.4% | COM | 58506Q109 |
| KIM | KIMCO RLTY CORP | 24,834 | $577K | 0.0% | $16.47 | +25.7% | COM | 49446R109 |
| CELH | CELSIUS HLDGS INC | 18,343 | $575K | 0.0% | $55.77 | -24.7% | COM NEW | 15118V207 |
| DPZ | DOMINOS PIZZA INC | 1,311 | $564K | 0.0% | $392.69 | +8.2% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 4,538 | $561K | 0.0% | $98.63 | +13.5% | SH BEN INT | 133131102 |
| SIG | SIGNET JEWELERS LIMITED | 5,420 | $559K | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| L | LOEWS CORP | 7,015 | $555K | 0.0% | $61.98 | +26.1% | COM | 540424108 |
| STRL | STERLING INFRASTRUCTURE IN | 3,750 | $544K | 0.0% | $114.04 | +4.2% | COM | 859241101 |
| FLEX | FLEX LTD | 15,952 | $533K | 0.0% | $10.26 | +199.6% | ORD | Y2573F102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,951 | $531K | 0.0% | $196.29 | +22.9% | COM | G7496G103 |
| PGNY | PROGYNY INC | 31,566 | $529K | 0.0% | $30.26 | -20.7% | COM | 74340E103 |
| BBWI | BATH & BODY WORKS INC | 16,539 | $528K | 0.0% | $39.42 | -20.0% | COM | 070830104 |
| — | AMERICAN WTR CAP CORP | 515,000 | $524K | 0.0% | $1.02 | — | NOTE 3.625% | 03040WBE4 |
| CRCT | CRICUT INC | 74,875 | $519K | 0.0% | $5.28 | -3.5% | COM CL A | 22658D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,265 | $519K | 0.0% | $103.99 | +106.1% | CL B | 913903100 |
| LEVI | LEVI STRAUSS & CO NEW | 23,702 | $517K | 0.0% | $17.90 | +1.0% | CL A COM ST | 52736R102 |
| TH | TARGET HOSPITALITY CORP | 66,293 | $516K | 0.0% | $10.08 | -7.3% | COM | 87615L107 |
| SIGA | SIGA TECHNOLOGIES INC | 75,278 | $508K | 0.0% | $6.64 | +19.1% | COM | 826917106 |
| WEC | WEC ENERGY GROUP INC | 5,213 | $501K | 0.0% | $61.84 | +36.8% | COM | 92939U106 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 7,112 | $500K | 0.0% | $88.43 | -5.5% | COM | 09061G101 |
| EMN | EASTMAN CHEM CO | 4,396 | $492K | 0.0% | $90.94 | +3.6% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,358 | $481K | 0.0% | $81.39 | +15.6% | COM NEW | 12541W209 |
| HLNE | HAMILTON LANE INC | 2,807 | $473K | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,116 | $472K | 0.0% | $159.18 | +26.6% | COM | 03820C105 |
| PJT | PJT PARTNERS INC | 3,506 | $467K | 0.0% | $99.27 | +21.9% | COM CL A | 69343T107 |
| CBT | CABOT CORP | 4,171 | $466K | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| IMO | IMPERIAL OIL LTD | 6,587 | $464K | 0.0% | $27.01 | +152.7% | COM NEW | 453038408 |
| PEGA | PEGASYSTEMS INC | 6,337 | $463K | 0.0% | $32.93 | 0.0% | COM | 705573103 |
| TECH | BIO-TECHNE CORP | 5,774 | $462K | 0.0% | $78.10 | -4.5% | COM | 09073M104 |
| SJM | SMUCKER J M CO | 3,797 | $460K | 0.0% | $128.06 | -12.9% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 6,890 | $455K | 0.0% | $67.30 | -5.2% | COM | 45337C102 |
| EVR | EVERCORE INC | 1,769 | $448K | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,697 | $445K | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| ETR | ENTERGY CORP NEW | 3,360 | $442K | 0.0% | $44.80 | +26.4% | COM | 29364G103 |
| HEI | HEICO CORP NEW | 1,680 | $439K | 0.0% | $180.45 | +34.1% | COM | 422806109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 12,714 | $432K | 0.0% | $34.58 | -9.6% | COM | 37892E102 |
| — | LUMENTUM HLDGS INC | 440,000 | $432K | 0.0% | $0.88 | — | NOTE 0.500% | 55024UAD1 |
| FTDR | FRONTDOOR INC | 8,919 | $428K | 0.0% | $43.38 | 0.0% | COM | 35905A109 |
| MGA | MAGNA INTL INC | 10,387 | $426K | 0.0% | $49.32 | -19.8% | COM | 559222401 |
| OSUR | ORASURE TECHNOLOGIES INC | 99,654 | $426K | 0.0% | $4.30 | 0.0% | COM | 68554V108 |
| DTE | DTE ENERGY CO | 3,271 | $420K | 0.0% | $52.68 | +118.0% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 4,416 | $418K | 0.0% | $133.79 | -35.5% | COM | 012653101 |
| — | CATALENT INC | 6,894 | $418K | 0.0% | $89.25 | — | COM | 148806102 |
| FE | FIRSTENERGY CORP | 9,294 | $412K | 0.0% | $25.21 | +58.0% | COM | 337932107 |
| — | NCL CORP LTD | 420,000 | $410K | 0.0% | $0.94 | — | NOTE 1.125% | 62886HBD2 |
| BCE | BCE INC | 11,773 | $410K | 0.0% | $32.81 | -7.2% | COM NEW | 05534B760 |
| EGY | VAALCO ENERGY INC | 70,904 | $407K | 0.0% | $5.78 | 0.0% | COM NEW | 91851C201 |
| MGM | MGM RESORTS INTERNATIONAL | 10,265 | $401K | 0.0% | $36.86 | +7.3% | COM | 552953101 |
| RPRX | ROYALTY PHARMA PLC | 14,123 | $400K | 0.0% | $43.00 | -35.6% | SHS CLASS A | G7709Q104 |
| — | ETSY INC | 460,000 | $393K | 0.0% | $0.84 | — | NOTE 0.125% | 29786AAL0 |
| — | ENVESTNET INC | 400,000 | $392K | 0.0% | $0.87 | — | NOTE 0.750% | 29404KAE6 |
| NWSA | NEWS CORP NEW | 14,687 | $391K | 0.0% | $17.73 | +51.8% | CL A | 65249B109 |
| PPL | PPL CORP | 11,715 | $388K | 0.0% | $20.03 | +46.0% | COM | 69351T106 |
| Z | ZILLOW GROUP INC | 5,993 | $383K | 0.0% | $44.18 | +21.6% | CL C CAP ST | 98954M200 |
| CRL | CHARLES RIV LABS INTL INC | 1,932 | $381K | 0.0% | $229.72 | -9.5% | COM | 159864107 |
| QRVO | QORVO INC | 3,671 | $379K | 0.0% | $107.86 | +4.1% | COM | 74736K101 |
| WYNN | WYNN RESORTS LTD | 3,947 | $378K | 0.0% | $88.86 | -10.8% | COM | 983134107 |
| NLY | ANNALY CAPITAL MANAGEMENT | 18,778 | $377K | 0.0% | $18.12 | — | COM NEW | 035710839 |
| AEE | AMEREN CORP | 4,157 | $364K | 0.0% | $32.36 | +137.3% | COM | 023608102 |
| TNDM | TANDEM DIABETES CARE INC | 8,361 | $355K | 0.0% | $26.79 | +58.3% | COM NEW | 875372203 |
| HSAI | HESAI GROUP | 72,638 | $341K | 0.0% | $15.20 | — | SPONSORED A | 428050108 |
| TU | TELUS CORPORATION | 18,884 | $317K | 0.0% | $21.67 | -25.5% | COM | 87971M103 |
| CNP | CENTERPOINT ENERGY INC | 10,017 | $295K | 0.0% | $18.01 | +50.1% | COM | 15189T107 |
| NI | NISOURCE INC | 7,474 | $259K | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 4,250 | $258K | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| EXP | EAGLE MATLS INC | 878 | $253K | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| — | WALGREENS BOOTS ALLIANCE I | 26,985 | $242K | 0.0% | $27.60 | — | COM | 931427108 |
| HBB | HAMILTON BEACH BRANDS HLDG | 7,615 | $232K | 0.0% | $23.54 | 0.0% | COM CL A | 40701T104 |
| AES | AES CORP | 11,355 | $228K | 0.0% | $9.59 | +71.4% | COM | 00130H105 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,587 | $227K | 0.0% | $31.06 | 0.0% | COMMON STOC | 829933100 |
| NRC | NATIONAL RESH CORP | 9,855 | $225K | 0.0% | $30.83 | -26.7% | COM NEW | 637372202 |
| BEN | FRANKLIN RESOURCES INC | 11,114 | $224K | 0.0% | $22.88 | -13.8% | COM | 354613101 |
| IRMD | IRADIMED CORP | 4,418 | $222K | 0.0% | $41.53 | +8.9% | COM | 46266A109 |
| — | AMER SOFTWARE INC | 19,838 | $222K | 0.0% | $11.19 | — | CL A | 029683109 |
| GAMB | GAMBLING COM GROUP LIMITED | 22,080 | $221K | 0.0% | $8.44 | +12.3% | ORDINARY SH | G3R239101 |
| NVEC | NVE CORP | 2,765 | $221K | 0.0% | $78.35 | +1.3% | COM NEW | 629445206 |
| ITIC | INVESTORS TITLE CO NC | 955 | $219K | 0.0% | $210.03 | 0.0% | COM | 461804106 |
| EVRG | EVERGY INC | 3,534 | $219K | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| UTMD | UTAH MED PRODS INC | 3,266 | $219K | 0.0% | $68.06 | -0.3% | COM | 917488108 |
| HCKT | HACKETT GROUP INC | 8,291 | $218K | 0.0% | $22.18 | +13.1% | COM | 404609109 |
| KRT | KARAT PACKAGING INC | 8,391 | $217K | 0.0% | $27.94 | -4.1% | COM | 48563L101 |
| BELFA | BEL FUSE INC | 2,158 | $215K | 0.0% | $86.56 | 0.0% | CL A | 077347201 |
| RLI | RLI CORP | 1,383 | $214K | 0.0% | $66.85 | +3.5% | COM | 749607107 |
| OFLX | OMEGA FLEX INC | 4,290 | $214K | 0.0% | $49.26 | 0.0% | COM | 682095104 |
| EBF | ENNIS INC | 8,800 | $214K | 0.0% | $16.78 | +14.0% | COM | 293389102 |
| DFIN | DONNELLEY FINL SOLUTIONS I | 3,247 | $214K | 0.0% | $64.92 | 0.0% | COM | 25787G100 |
| RDVT | RED VIOLET INC | 7,505 | $214K | 0.0% | $26.90 | 0.0% | COM | 75704L104 |
| NX | QUANEX BLDG PRODS CORP | 7,502 | $208K | 0.0% | $31.09 | -10.7% | COM | 747619104 |
| TRAK | REPOSITRAK INC | 11,124 | $205K | 0.0% | $18.21 | 0.0% | COM NEW | 700215304 |
| — | DIVERSIFIED ENERGY COMPANY | 13,227 | $150K | 0.0% | $14.20 | — | SHS NEW | G2891G204 |
| UMC | UNITED MICROELECTRONICS CO | 13,807 | $116K | 0.0% | $2.34 | — | SPON ADR NE | 910873405 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,370 | $109K | 0.0% | $11.01 | — | SPON ADR RE | 465562106 |
| ICL | ICL GROUP LTD | 10,970 | $46,802 | 0.0% | $9.22 | -54.0% | SHS | M53213100 |
| BBD | BANCO BRADESCO S A | 14,068 | $37,421 | 0.0% | $8.99 | — | SP ADR PFD | 059460303 |