Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $12.14B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,421,274 | $622M | 5.1% | $125.48 | +109.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,188,623 | $436M | 3.6% | $100.03 | +48.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 177,707 | $387M | 3.2% | $60.80 | +92.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,482,038 | $317M | 2.6% | $63.14 | +25.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 935,915 | $228M | 1.9% | $166.22 | +31.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 888,842 | $225M | 1.9% | $160.44 | +41.0% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 372,793 | $220M | 1.8% | $467.11 | +38.4% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404,266 | $220M | 1.8% | $369.55 | +47.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,410,408 | $203M | 1.7% | $106.84 | +28.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 389,456 | $200M | 1.6% | $305.99 | +53.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 480,709 | $156M | 1.3% | $212.09 | +37.2% | COM | 532457108 |
| — | SEAGEN INC | 778,045 | $138M | 1.1% | $168.47 | — | COM | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 467,883 | $132M | 1.1% | $180.96 | +47.9% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 2,030,259 | $125M | 1.0% | $55.32 | -2.2% | COM | 375558103 |
| V | VISA INC | 585,595 | $115M | 0.9% | $146.14 | +37.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 641,771 | $114M | 0.9% | $120.92 | +32.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 960,320 | $102M | 0.8% | $122.49 | +2.2% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 277,923 | $102M | 0.8% | $405.44 | +0.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 46,193 | $101M | 0.8% | $75.22 | +55.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 646,914 | $98.06M | 0.8% | $17.05 | +10.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 998,600 | $94.26M | 0.8% | $132.22 | -18.0% | COM | 254687106 |
| TSLA | TESLA INC | 139,693 | $94.07M | 0.8% | $139.79 | +95.3% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 2,942,332 | $91.59M | 0.8% | $30.91 | +5.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 842,962 | $91.58M | 0.8% | $86.20 | +23.1% | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,088,038 | $90.88M | 0.7% | $48.97 | — | SPON ADR SER B | 833635105 |
| IQV | IQVIA HLDGS INC | 380,553 | $82.57M | 0.7% | $225.84 | -3.8% | COM | 46266C105 |
| NKE | NIKE INC | 775,986 | $79.3M | 0.7% | $101.56 | +9.6% | CL B | 654106103 |
| ADSK | AUTODESK INC | 447,207 | $76.9M | 0.6% | $219.61 | -12.4% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 154,722 | $76.42M | 0.6% | $36.75 | +141.3% | COM | 697435105 |
| TRMB | TRIMBLE INC | 1,311,688 | $76.38M | 0.6% | $58.89 | +11.5% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 1,507,578 | $75.84M | 0.6% | $25.99 | +114.4% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 310,875 | $74.76M | 0.6% | $208.99 | +5.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 469,402 | $71.81M | 0.6% | $112.66 | +31.3% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 553,066 | $68.56M | 0.6% | $112.83 | +12.2% | COM | 94106B101 |
| QCOM | QUALCOMM INC | 536,673 | $68.55M | 0.6% | $89.38 | +39.7% | COM | 747525103 |
| RY | ROYAL BK CDA | 701,049 | $67.74M | 0.6% | $97.41 | +5.0% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 258,615 | $65.86M | 0.5% | $245.99 | -3.1% | CL A | 518439104 |
| CRM | SALESFORCE INC | 389,442 | $64.27M | 0.5% | $214.95 | -18.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 436,413 | $63.75M | 0.5% | $119.26 | +23.8% | COM | 032654105 |
| META | META PLATFORMS INC | 393,706 | $63.48M | 0.5% | $184.00 | +4.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,466,045 | $62.51M | 0.5% | $41.82 | +2.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 816,014 | $62.4M | 0.5% | $68.61 | +36.4% | COM | 007903107 |
| HOLX | HOLOGIC INC | 896,554 | $62.13M | 0.5% | $67.07 | +10.7% | COM | 436440101 |
| SBUX | STARBUCKS CORP | 811,827 | $62.01M | 0.5% | $80.61 | -12.7% | COM | 855244109 |
| NOW | SERVICENOW INC | 126,576 | $60.19M | 0.5% | $108.44 | -12.1% | COM | 81762P102 |
| KO | COCA COLA CO | 955,834 | $60.13M | 0.5% | $41.39 | +37.1% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 500,220 | $59.41M | 0.5% | $125.53 | -4.5% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 293,397 | $58.47M | 0.5% | $193.15 | +9.7% | COM | 773903109 |
| HD | HOME DEPOT INC | 208,872 | $57.28M | 0.5% | $188.91 | +42.4% | COM | 437076102 |
| PTC | PTC INC | 536,058 | $57M | 0.5% | $94.71 | +14.0% | COM | 69370C100 |
| MA | MASTERCARD INCORPORATED | 179,794 | $56.72M | 0.5% | $259.63 | +29.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 229,097 | $56.56M | 0.5% | $192.88 | +17.4% | COM | 580135101 |
| INCY | INCYTE CORP | 740,202 | $56.23M | 0.5% | $81.09 | -6.4% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 750,405 | $55.76M | 0.5% | $94.18 | -6.3% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 670,303 | $53.31M | 0.4% | $65.84 | +24.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 574,174 | $53.2M | 0.4% | $72.63 | +18.3% | COM | 126650100 |
| BIIB | BIOGEN INC | 252,193 | $51.43M | 0.4% | $298.37 | -31.5% | COM | 09062X103 |
| PEP | PEPSICO INC | 305,247 | $50.87M | 0.4% | $121.22 | +23.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 331,801 | $50.82M | 0.4% | $60.39 | +122.1% | COM | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 343,213 | $50.05M | 0.4% | $138.25 | +2.6% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 913,042 | $46.34M | 0.4% | $39.20 | +2.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 646,234 | $45.13M | 0.4% | $146.63 | -41.0% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 303,079 | $45.09M | 0.4% | $112.04 | +25.9% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 481,644 | $43.82M | 0.4% | $50.79 | +108.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 386,335 | $43.5M | 0.4% | $89.59 | +26.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 529,050 | $43.25M | 0.4% | $55.44 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 64,900 | $42.64M | 0.4% | $630.61 | +2.0% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 644,132 | $42.56M | 0.4% | $58.72 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 139,744 | $42.44M | 0.3% | $196.94 | +53.2% | COM | 871607107 |
| BALL | BALL CORP | 611,211 | $42.03M | 0.3% | $72.80 | -1.0% | COM | 058498106 |
| MS | MORGAN STANLEY | 548,850 | $41.74M | 0.3% | $69.43 | +4.3% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 226,369 | $41.73M | 0.3% | $318.42 | -19.8% | COM | 452327109 |
| PFE | PFIZER INC | 791,450 | $41.49M | 0.3% | $38.63 | +8.7% | COM | 717081103 |
| PLD | PROLOGIS INC. | 341,190 | $40.14M | 0.3% | $92.52 | +33.3% | COM | 74340W103 |
| — | MIRATI THERAPEUTICS INC | 594,284 | $39.89M | 0.3% | $132.30 | — | COM | 60468T105 |
| EXEL | EXELIXIS INC | 1,905,544 | $39.67M | 0.3% | $21.51 | -4.2% | COM | 30161Q104 |
| — | ANSYS INC | 165,046 | $39.49M | 0.3% | $264.24 | — | COM | 03662Q105 |
| DAR | DARLING INGREDIENTS INC | 637,881 | $38.14M | 0.3% | $70.65 | +7.5% | COM | 237266101 |
| NEE | NEXTERA ENERGY INC | 483,633 | $37.46M | 0.3% | $65.44 | +5.2% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 525,979 | $37.17M | 0.3% | $71.56 | -2.9% | COM | 68902V107 |
| INSM | INSMED INC | 1,882,448 | $37.12M | 0.3% | $24.39 | -14.1% | COM PAR $.01 | 457669307 |
| BKNG | BOOKING HOLDINGS INC | 21,170 | $37.02M | 0.3% | $2225.07 | -5.7% | COM | 09857L108 |
| — | TURNING POINT THERAPEUTICS I | 490,585 | $36.91M | 0.3% | $84.53 | — | COM | 90041T108 |
| SPGI | S&P GLOBAL INC | 107,569 | $36.26M | 0.3% | $288.20 | +19.9% | COM | 78409V104 |
| BNTX | BIONTECH SE | 238,134 | $35.5M | 0.3% | $185.29 | — | SPONSORED ADS | 09075V102 |
| BIO | BIO RAD LABS INC | 70,283 | $34.79M | 0.3% | $486.97 | +6.9% | CL A | 090572207 |
| SYK | STRYKER CORPORATION | 174,428 | $34.7M | 0.3% | $227.22 | -0.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 69,959 | $33.98M | 0.3% | $34.22 | +53.1% | COM | 11135F101 |
| MTZ | MASTEC INC | 474,078 | $33.97M | 0.3% | $95.61 | -18.5% | COM | 576323109 |
| LOW | LOWES COS INC | 194,192 | $33.92M | 0.3% | $104.46 | +71.9% | COM | 548661107 |
| INTU | INTUIT | 86,841 | $33.47M | 0.3% | $436.94 | -7.4% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 391,630 | $32.45M | 0.3% | $84.28 | -5.5% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 330,929 | $32.26M | 0.3% | $90.44 | +2.0% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 159,437 | $32M | 0.3% | $284.95 | -17.7% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 202,313 | $31.92M | 0.3% | $141.85 | +2.6% | COM | 693475105 |
| SLAB | SILICON LABORATORIES INC | 223,377 | $31.32M | 0.3% | $100.76 | +38.9% | COM | 826919102 |
| SCHW | SCHWAB CHARLES CORP | 481,074 | $30.39M | 0.3% | $62.53 | +4.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 217,976 | $30.21M | 0.2% | $141.45 | +11.4% | COM | 025816109 |
| BLD | TOPBUILD CORP | 180,614 | $30.19M | 0.2% | $162.33 | +12.7% | COM | 89055F103 |
| XOM | EXXON MOBIL CORP | 347,019 | $29.72M | 0.2% | $45.86 | +73.5% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 58,818 | $28.38M | 0.2% | $231.82 | +102.5% | COM | 036752103 |
| TTEK | TETRA TECH INC NEW | 206,340 | $28.17M | 0.2% | $22.27 | +23.1% | COM | 88162G103 |
| COP | CONOCOPHILLIPS | 313,609 | $28.16M | 0.2% | $71.56 | +25.7% | COM | 20825C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 615,457 | $27.83M | 0.2% | $37.64 | +21.1% | COM | 03753U106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 306,533 | $27.61M | 0.2% | $58.20 | +73.6% | COM | 00790R104 |
| MMM | 3M CO | 206,487 | $26.72M | 0.2% | $124.41 | -15.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,555 | $26.58M | 0.2% | $148.89 | +36.0% | COM | 053015103 |
| XENE | XENON PHARMACEUTICALS INC | 863,140 | $26.25M | 0.2% | $22.96 | +31.7% | COM | 98420N105 |
| BRKR | BRUKER CORP | 413,186 | $25.93M | 0.2% | $61.96 | -2.3% | COM | 116794108 |
| CRWD | CROWDSTRIKE HLDGS INC | 153,187 | $25.82M | 0.2% | $221.22 | -18.1% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 166,877 | $25.64M | 0.2% | $124.41 | +21.4% | COM | 882508104 |
| OLED | UNIVERSAL DISPLAY CORP | 253,436 | $25.63M | 0.2% | $152.22 | -18.7% | COM | 91347P105 |
| HALO | HALOZYME THERAPEUTICS INC | 582,497 | $25.63M | 0.2% | $22.89 | +89.0% | COM | 40637H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 93,615 | $25.62M | 0.2% | $181.22 | +50.9% | COM | 83417M104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,224 | $25.18M | 0.2% | $240.09 | +30.7% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 148,562 | $24.97M | 0.2% | $208.83 | -0.4% | COM | 40412C101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 779,691 | $24.91M | 0.2% | $30.87 | — | COM | 37890U108 |
| XNCR | XENCOR INC | 909,699 | $24.9M | 0.2% | $34.03 | -27.5% | COM | 98401F105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 165,149 | $24.78M | 0.2% | $87.87 | +71.8% | COM | 127387108 |
| AZO | AUTOZONE INC | 11,464 | $24.64M | 0.2% | $1927.50 | +6.7% | COM | 053332102 |
| INVH | INVITATION HOMES INC | 690,451 | $24.57M | 0.2% | $34.75 | -3.3% | COM | 46187W107 |
| TGT | TARGET CORP | 173,026 | $24.43M | 0.2% | $173.20 | -1.7% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,336 | $24.17M | 0.2% | $110.00 | +29.3% | COM | 49338L103 |
| — | INTERPUBLIC GROUP COS INC | 868,303 | $23.9M | 0.2% | $25.62 | +7.5% | COM | 460690100 |
| ENPH | ENPHASE ENERGY INC | 121,484 | $23.72M | 0.2% | $58.06 | +211.4% | COM | 29355A107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 376,267 | $23.58M | 0.2% | $51.07 | — | COM | 78781P105 |
| XYL | XYLEM INC | 295,691 | $23.12M | 0.2% | $75.95 | +4.0% | COM | 98419M100 |
| C | CITIGROUP INC | 495,931 | $22.81M | 0.2% | $47.11 | -7.1% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 273,021 | $22.73M | 0.2% | $76.91 | +13.2% | COM NON VTG | 579780206 |
| IONS | IONIS PHARMACEUTICALS INC | 570,692 | $21.13M | 0.2% | $40.07 | -5.9% | COM | 462222100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 144,428 | $21.04M | 0.2% | $145.71 | — | COM | G11196105 |
| ARVN | ARVINAS INC | 496,947 | $20.91M | 0.2% | $57.61 | -12.9% | COM | 04335A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271,517 | $20.91M | 0.2% | $41.12 | +58.0% | COM | 110122108 |
| EOG | EOG RES INC | 188,008 | $20.76M | 0.2% | $89.08 | +18.7% | COM | 26875P101 |
| POWI | POWER INTEGRATIONS INC | 275,895 | $20.69M | 0.2% | $66.33 | +16.9% | COM | 739276103 |
| EA | ELECTRONIC ARTS INC | 169,448 | $20.61M | 0.2% | $124.13 | +0.7% | COM | 285512109 |
| ASND | ASCENDIS PHARMA A/S | 220,751 | $20.52M | 0.2% | $121.45 | — | SPONSORED ADR | 04351P101 |
| MU | MICRON TECHNOLOGY INC | 370,542 | $20.48M | 0.2% | $76.96 | -13.6% | COM | 595112103 |
| CYTK | CYTOKINETICS INC | 520,476 | $20.45M | 0.2% | $23.93 | +68.2% | COM NEW | 23282W605 |
| — | DISCOVER FINL SVCS | 212,719 | $20.12M | 0.2% | $93.21 | — | COM | 254709108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138,455 | $19.96M | 0.2% | $174.35 | -14.6% | COM | 33616C100 |
| VRNS | VARONIS SYS INC | 675,619 | $19.81M | 0.2% | $45.57 | -18.4% | COM | 922280102 |
| FTNT | FORTINET INC | 349,775 | $19.79M | 0.2% | $59.27 | +0.2% | COM | 34959E109 |
| DDOG | DATADOG INC | 207,336 | $19.75M | 0.2% | $112.45 | -2.3% | CL A COM | 23804L103 |
| MRNA | MODERNA INC | 135,474 | $19.35M | 0.2% | $102.78 | +39.1% | COM | 60770K107 |
| ITW | ILLINOIS TOOL WKS INC | 103,585 | $18.88M | 0.2% | $194.46 | -5.9% | COM | 452308109 |
| — | ADICET BIO INC | 1,283,582 | $18.74M | 0.2% | $14.60 | — | COM | 007002108 |
| CCK | CROWN HLDGS INC | 201,245 | $18.55M | 0.2% | $107.54 | -4.5% | COM | 228368106 |
| CHD | CHURCH & DWIGHT CO INC | 197,325 | $18.28M | 0.2% | $89.21 | +1.4% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 189,853 | $18.05M | 0.1% | $86.04 | +20.3% | COM | 28176E108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,628,920 | $17.98M | 0.1% | $21.68 | -39.5% | COM | 462260100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 237,997 | $17.65M | 0.1% | $63.94 | +12.2% | COM UNIT PART IN | 65341B106 |
| SYF | SYNCHRONY FINANCIAL | 637,874 | $17.62M | 0.1% | $39.63 | -19.6% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,745 | $17.58M | 0.1% | $126.54 | +8.0% | COM | 43300A203 |
| PSA | PUBLIC STORAGE | 56,143 | $17.55M | 0.1% | $272.76 | +5.9% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,303 | $17.33M | 0.1% | $295.06 | +9.2% | COM | 955306105 |
| LULU | LULULEMON ATHLETICA INC | 63,505 | $17.31M | 0.1% | $249.70 | +28.3% | COM | 550021109 |
| — | HESS CORP | 163,211 | $17.29M | 0.1% | $102.20 | — | COM | 42809H107 |
| DLTR | DOLLAR TREE INC | 107,520 | $16.76M | 0.1% | $150.36 | +5.4% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 34,764 | $16.66M | 0.1% | $329.69 | +47.1% | COM | 22160K105 |
| WELL | WELLTOWER INC | 201,588 | $16.6M | 0.1% | $76.97 | +5.5% | COM | 95040Q104 |
| HUM | HUMANA INC | 35,249 | $16.5M | 0.1% | $365.71 | +17.2% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 105,778 | $16.42M | 0.1% | $124.82 | +21.5% | COM | 571748102 |
| TENB | TENABLE HLDGS INC | 359,981 | $16.35M | 0.1% | $51.52 | 0.0% | COM | 88025T102 |
| F | FORD MTR CO DEL | 1,463,133 | $16.28M | 0.1% | $9.64 | +9.4% | COM | 345370860 |
| — | ITEOS THERAPEUTICS INC | 787,651 | $16.23M | 0.1% | $30.58 | — | COM | 46565G104 |
| ALLY | ALLY FINL INC | 477,337 | $15.99M | 0.1% | $34.72 | +0.3% | COM | 02005N100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 421,137 | $15.94M | 0.1% | $31.16 | +3.1% | COM | 41068X100 |
| CL | COLGATE PALMOLIVE CO | 198,307 | $15.89M | 0.1% | $67.57 | +6.3% | COM | 194162103 |
| CRNC | CERENCE INC | 623,273 | $15.72M | 0.1% | $64.83 | -53.9% | COM | 156727109 |
| AMBA | AMBARELLA INC | 236,605 | $15.49M | 0.1% | $62.57 | +28.8% | SHS | G037AX101 |
| INTC | INTEL CORP | 413,263 | $15.46M | 0.1% | $45.63 | -11.0% | COM | 458140100 |
| — | CHINOOK THERAPEUTICS INC | 871,155 | $15.24M | 0.1% | $14.61 | — | COM | 16961L106 |
| — | UMPQUA HLDGS CORP | 894,913 | $15.01M | 0.1% | $18.33 | — | COM | 904214103 |
| MDLZ | MONDELEZ INTL INC | 237,343 | $14.74M | 0.1% | $50.86 | +12.5% | CL A | 609207105 |
| — | COUCHBASE INC | 895,220 | $14.7M | 0.1% | $24.05 | — | COM | 22207T101 |
| TD | TORONTO DOMINION BK ONT | 220,127 | $14.4M | 0.1% | $63.64 | +14.1% | COM NEW | 891160509 |
| — | IVERIC BIO INC | 1,466,571 | $14.11M | 0.1% | $10.36 | — | COM | 46583P102 |
| CEVA | CEVA INC | 419,323 | $14.07M | 0.1% | $37.31 | -5.5% | COM | 157210105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 834,676 | $14.01M | 0.1% | $16.78 | — | SPONSORED ADS | 088786108 |
| UPS | UNITED PARCEL SERVICE INC | 74,622 | $13.62M | 0.1% | $121.77 | +25.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,768 | $13.52M | 0.1% | $101.56 | +15.7% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 45,671 | $13.42M | 0.1% | $401.88 | -13.4% | CL A | 989207105 |
| MAA | MID-AMER APT CMNTYS INC | 76,663 | $13.39M | 0.1% | $166.11 | -2.5% | COM | 59522J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 379,365 | $13.36M | 0.1% | $43.18 | -12.9% | COM | 04280A100 |
| TMUS | T-MOBILE US INC | 99,066 | $13.33M | 0.1% | $105.43 | +19.6% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 20,870 | $13.29M | 0.1% | $1247.18 | -30.1% | COM | 58733R102 |
| TREX | TREX CO INC | 241,317 | $13.13M | 0.1% | $71.25 | -15.3% | COM | 89531P105 |
| KR | KROGER CO | 275,481 | $13.04M | 0.1% | $38.16 | +29.0% | COM | 501044101 |
| — | BLUEPRINT MEDICINES CORP | 257,172 | $12.99M | 0.1% | $73.33 | — | COM | 09627Y109 |
| — | COVETRUS INC | 623,183 | $12.93M | 0.1% | $20.75 | — | COM | 22304C100 |
| — | VONAGE HLDGS CORP | 682,040 | $12.85M | 0.1% | $21.23 | — | COM | 92886T201 |
| ACGL | ARCH CAP GROUP LTD | 275,840 | $12.55M | 0.1% | $44.08 | 0.0% | ORD | G0450A105 |
| — | WESTERN DIGITAL CORP. | 13,000 | $12.54M | 0.1% | $1013.63 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BMO | BANK MONTREAL QUE | 128,945 | $12.37M | 0.1% | $77.66 | +17.1% | COM | 063671101 |
| — | WELBILT INC | 511,482 | $12.18M | 0.1% | $23.78 | — | COM | 949090104 |
| ECL | ECOLAB INC | 79,168 | $12.17M | 0.1% | $177.14 | -10.2% | COM | 278865100 |
| CM | CANADIAN IMP BK COMM | 251,036 | $12.16M | 0.1% | $48.28 | -5.1% | COM | 136069101 |
| BDX | BECTON DICKINSON & CO | 49,077 | $12.1M | 0.1% | $180.63 | +32.0% | COM | 075887109 |
| REG | REGENCY CTRS CORP | 202,700 | $12.02M | 0.1% | $59.48 | -4.3% | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,395 | $11.94M | 0.1% | $1199.81 | +4.7% | COM | 592688105 |
| — | VMWARE INC | 102,723 | $11.71M | 0.1% | $132.76 | — | CL A COM | 928563402 |
| CMCSA | COMCAST CORP NEW | 296,518 | $11.63M | 0.1% | $42.52 | -9.8% | CL A | 20030N101 |
| — | CMC MATERIALS INC | 66,464 | $11.6M | 0.1% | $183.45 | — | COM | 12571T100 |
| KEY | KEYCORP | 670,629 | $11.55M | 0.1% | $14.84 | +7.2% | COM | 493267108 |
| CRL | CHARLES RIV LABS INTL INC | 53,807 | $11.51M | 0.1% | $300.06 | -18.6% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW | 46,762 | $11.48M | 0.1% | $136.36 | +60.6% | COM | 256677105 |
| HPQ | HP INC | 344,522 | $11.29M | 0.1% | $20.47 | +56.6% | COM | 40434L105 |
| COGT | COGENT BIOSCIENCES INC | 1,250,889 | $11.28M | 0.1% | $9.08 | -24.8% | COM | 19240Q201 |
| — | KARUNA THERAPEUTICS INC | 88,727 | $11.22M | 0.1% | $123.95 | — | COM | 48576A100 |
| PODD | INSULET CORP | 51,125 | $11.14M | 0.1% | $236.27 | -3.8% | COM | 45784P101 |
| MET | METLIFE INC | 176,162 | $11.06M | 0.1% | $51.41 | +15.3% | COM | 59156R108 |
| — | THOMSON REUTERS CORP. | 106,236 | $11.05M | 0.1% | $99.72 | — | COM NEW | 884903709 |
| BAP | CREDICORP LTD | 91,560 | $10.98M | 0.1% | $132.80 | -4.8% | COM | G2519Y108 |
| RVMD | REVOLUTION MEDICINES INC | 555,255 | $10.82M | 0.1% | $30.65 | -36.5% | COM | 76155X100 |
| NRIX | NURIX THERAPEUTICS INC | 839,375 | $10.63M | 0.1% | $28.11 | -59.7% | COM | 67080M103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 397,221 | $10.5M | 0.1% | $31.18 | — | COM | 15678U128 |
| AMRC | AMERESCO INC | 230,288 | $10.49M | 0.1% | $39.36 | +41.3% | CL A | 02361E108 |
| KLAC | KLA CORP | 32,602 | $10.4M | 0.1% | $193.86 | +67.0% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 265,445 | $10.4M | 0.1% | $40.23 | -0.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 48,116 | $10.26M | 0.1% | $134.66 | +55.1% | COM | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 43,567 | $10.21M | 0.1% | $193.08 | — | COM NEW | 50540R409 |
| T | AT&T INC | 486,233 | $10.19M | 0.1% | $14.05 | +16.0% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 41,226 | $10.01M | 0.1% | $247.59 | +15.1% | COM | 911363109 |
| KROS | KEROS THERAPEUTICS INC | 361,789 | $9.995M | 0.1% | $46.79 | -6.2% | COM | 492327101 |
| AJG | GALLAGHER ARTHUR J & CO | 60,889 | $9.927M | 0.1% | $148.59 | +7.8% | COM | 363576109 |
| ORCL | ORACLE CORP | 141,437 | $9.882M | 0.1% | $47.12 | +48.2% | COM | 68389X105 |
| WFG | WEST FRASER TIMBER CO LTD | 126,133 | $9.658M | 0.1% | $89.89 | -6.3% | COM | 952845105 |
| WAB | WABTEC | 116,666 | $9.575M | 0.1% | $81.86 | +6.7% | COM | 929740108 |
| DXCM | DEXCOM INC | 127,699 | $9.517M | 0.1% | $98.26 | -7.1% | COM | 252131107 |
| DNLI | DENALI THERAPEUTICS INC | 322,882 | $9.502M | 0.1% | $38.34 | -31.7% | COM | 24823R105 |
| RLAY | RELAY THERAPEUTICS INC | 557,817 | $9.343M | 0.1% | $29.93 | -28.4% | COM | 75943R102 |
| MOH | MOLINA HEALTHCARE INC | 13,361 | $9.321M | 0.1% | $275.99 | +9.5% | COM | 60855R100 |
| CAT | CATERPILLAR INC | 51,857 | $9.27M | 0.1% | $120.19 | +64.2% | COM | 149123101 |
| MAS | MASCO CORP | 182,910 | $9.254M | 0.1% | $48.52 | +1.7% | COM | 574599106 |
| KYMR | KYMERA THERAPEUTICS INC | 469,860 | $9.251M | 0.1% | $41.28 | -43.4% | COM | 501575104 |
| — | MERSANA THERAPEUTICS INC | 1,990,559 | $9.196M | 0.1% | $18.66 | — | COM | 59045L106 |
| CTAS | CINTAS CORP | 24,282 | $9.07M | 0.1% | $90.43 | +4.3% | COM | 172908105 |
| FOLD | AMICUS THERAPEUTICS INC | 838,879 | $9.009M | 0.1% | $8.23 | 0.0% | COM | 03152W109 |
| RHI | ROBERT HALF INTL INC | 119,691 | $8.963M | 0.1% | $98.47 | -3.7% | COM | 770323103 |
| VEEV | VEEVA SYS INC | 44,610 | $8.834M | 0.1% | $174.37 | +5.5% | CL A COM | 922475108 |
| DE | DEERE & CO | 29,207 | $8.746M | 0.1% | $151.95 | +130.1% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 66,060 | $8.645M | 0.1% | $114.66 | +9.3% | COM | 760759100 |
| REPL | REPLIMUNE GROUP INC | 492,504 | $8.609M | 0.1% | $36.40 | -54.9% | COM | 76029N106 |
| LPX | LOUISIANA PAC CORP | 162,750 | $8.529M | 0.1% | $62.69 | +2.3% | COM | 546347105 |
| DOV | DOVER CORP | 69,739 | $8.461M | 0.1% | $143.10 | -9.8% | COM | 260003108 |
| CMA | COMERICA INC | 115,312 | $8.461M | 0.1% | $66.22 | +1.5% | COM | 200340107 |
| AMT | AMERICAN TOWER CORP NEW | 32,930 | $8.416M | 0.1% | $211.07 | +5.3% | COM | 03027X100 |
| — | SPLUNK INC | 94,693 | $8.376M | 0.1% | $138.14 | — | COM | 848637104 |
| — | AKAMAI TECHNOLOGIES INC | 8,400 | $8.375M | 0.1% | $1106.36 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AVB | AVALONBAY CMNTYS INC | 42,853 | $8.324M | 0.1% | $177.12 | +7.1% | COM | 053484101 |
| CI | CIGNA CORP NEW | 31,484 | $8.297M | 0.1% | $186.57 | +29.4% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 222,215 | $8.282M | 0.1% | $35.35 | +15.1% | COM | 101137107 |
| OKTA | OKTA INC | 91,356 | $8.258M | 0.1% | $152.77 | -29.3% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 147,836 | $8.256M | 0.1% | $58.46 | -1.8% | COM | 872540109 |
| CPRT | COPART INC | 75,376 | $8.19M | 0.1% | $26.30 | +8.2% | COM | 217204106 |
| PTCT | PTC THERAPEUTICS INC | 202,652 | $8.118M | 0.1% | $38.60 | -9.2% | COM | 69366J200 |
| — | AMERICAN CAMPUS CMNTYS INC | 125,501 | $8.091M | 0.1% | $85.89 | — | COM | 024835100 |
| DGX | QUEST DIAGNOSTICS INC | 60,646 | $8.064M | 0.1% | $108.15 | +17.4% | COM | 74834L100 |
| AFL | AFLAC INC | 145,637 | $8.058M | 0.1% | $48.46 | +12.2% | COM | 001055102 |
| KURA | KURA ONCOLOGY INC | 438,315 | $8.034M | 0.1% | $25.57 | -43.8% | COM | 50127T109 |
| EC | ECOPETROL S A | 733,400 | $7.964M | 0.1% | $18.60 | — | SPONSORED ADS | 279158109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 290,794 | $7.839M | 0.1% | $32.14 | -9.6% | COM NEW | 15117B202 |
| SCCO | SOUTHERN COPPER CORP | 157,200 | $7.83M | 0.1% | $52.03 | -1.2% | COM | 84265V105 |
| WMT | WALMART INC | 63,636 | $7.736M | 0.1% | $42.95 | +2.5% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 42,131 | $7.584M | 0.1% | $154.03 | +16.1% | COM | 426281101 |
| PCRX | PACIRA BIOSCIENCES INC | 129,901 | $7.573M | 0.1% | $57.36 | +14.2% | COM | 695127100 |
| RMD | RESMED INC | 35,998 | $7.546M | 0.1% | $221.94 | -7.2% | COM | 761152107 |
| VCYT | VERACYTE INC | 378,663 | $7.536M | 0.1% | $28.60 | -29.4% | COM | 92337F107 |
| — | MORPHIC HLDG INC | 344,933 | $7.485M | 0.1% | $31.56 | — | COM | 61775R105 |
| — | MERITOR INC | 202,379 | $7.352M | 0.1% | $35.57 | — | COM | 59001K100 |
| TNDM | TANDEM DIABETES CARE INC | 124,074 | $7.344M | 0.1% | $85.99 | -4.5% | COM NEW | 875372203 |
| NTLA | INTELLIA THERAPEUTICS INC | 141,275 | $7.312M | 0.1% | $40.42 | +25.6% | COM | 45826J105 |
| — | CDK GLOBAL INC | 132,212 | $7.241M | 0.1% | $54.77 | — | COM | 12508E101 |
| JEF | JEFFERIES FINL GROUP INC | 262,192 | $7.241M | 0.1% | $26.49 | -0.7% | COM | 47233W109 |
| EG | EVEREST RE GROUP LTD | 25,646 | $7.188M | 0.1% | $258.98 | +2.4% | COM | G3223R108 |
| EXC | EXELON CORP | 156,677 | $7.1M | 0.1% | $29.22 | +41.1% | COM | 30161N101 |
| AMN | AMN HEALTHCARE SVCS INC | 64,437 | $7.069M | 0.1% | $101.90 | -2.9% | COM | 001744101 |
| — | ARISTA NETWORKS INC | 75,116 | $7.041M | 0.1% | $142.53 | — | COM | 040413106 |
| NVAX | NOVAVAX INC | 134,894 | $6.937M | 0.1% | $55.74 | -7.2% | COM NEW | 670002401 |
| SRE | SEMPRA | 45,893 | $6.896M | 0.1% | $52.95 | +34.7% | COM | 816851109 |
| HSY | HERSHEY CO | 32,039 | $6.893M | 0.1% | $132.14 | +50.4% | COM | 427866108 |
| M | MACYS INC | 375,322 | $6.876M | 0.1% | $22.28 | +1.6% | COM | 55616P104 |
| — | COHERENT INC | 25,797 | $6.871M | 0.1% | $264.34 | — | COM | 192479103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,691 | $6.742M | 0.1% | $95.04 | +7.0% | COM | 45866F104 |
| RNR | RENAISSANCERE HLDGS LTD | 42,882 | $6.705M | 0.1% | $151.33 | 0.0% | COM | G7496G103 |
| MAT | MATTEL INC | 294,363 | $6.573M | 0.1% | $20.74 | +13.9% | COM | 577081102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,370 | $6.552M | 0.1% | $149.31 | -23.1% | COM | 98956P102 |
| NEM | NEWMONT CORP | 109,684 | $6.545M | 0.1% | $39.76 | +59.1% | COM | 651639106 |
| — | CITRIX SYS INC | 65,995 | $6.412M | 0.1% | $101.76 | — | COM | 177376100 |
| ZTS | ZOETIS INC | 37,292 | $6.41M | 0.1% | $102.97 | +61.9% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 66,801 | $6.352M | 0.1% | $67.01 | +25.4% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 27,694 | $6.201M | 0.1% | $261.43 | -5.1% | COM | 824348106 |
| CME | CME GROUP INC | 26,634 | $6.185M | 0.1% | $113.37 | +60.5% | COM | 12572Q105 |
| — | BLACKROCK INC | 10,151 | $6.182M | 0.1% | $480.03 | — | COM | 09247X101 |
| GE | GENERAL ELECTRIC CO | 96,231 | $6.127M | 0.1% | $61.00 | -22.0% | COM NEW | 369604301 |
| CPT | CAMDEN PPTY TR | 45,342 | $6.097M | 0.1% | $138.93 | -7.0% | SH BEN INT | 133131102 |
| SLB | SCHLUMBERGER LTD | 169,717 | $6.069M | 0.0% | $35.60 | +7.6% | COM STK | 806857108 |
| DLO | DLOCAL LTD | 231,200 | $6.069M | 0.0% | $46.36 | -47.4% | CLASS A COM | G29018101 |
| GH | GUARDANT HEALTH INC | 149,581 | $6.033M | 0.0% | $89.13 | -44.4% | COM | 40131M109 |
| DELL | DELL TECHNOLOGIES INC | 129,906 | $6.002M | 0.0% | $39.26 | +10.9% | CL C | 24703L202 |
| BBY | BEST BUY INC | 91,542 | $5.967M | 0.0% | $61.34 | +13.8% | COM | 086516101 |
| MCK | MCKESSON CORP | 18,292 | $5.967M | 0.0% | $214.95 | +46.1% | COM | 58155Q103 |
| — | ILLUMINA INC | 6,200 | $5.927M | 0.0% | $1120.58 | — | NOTE 8/1 | 452327AK5 |
| NFLX | NETFLIX INC | 33,870 | $5.923M | 0.0% | $28.61 | -22.5% | COM | 64110L106 |
| TRU | TRANSUNION | 72,902 | $5.831M | 0.0% | $91.18 | -7.5% | COM | 89400J107 |
| MCO | MOODYS CORP | 21,213 | $5.769M | 0.0% | $234.27 | +23.8% | COM | 615369105 |
| HAS | HASBRO INC | 70,143 | $5.743M | 0.0% | $73.38 | +0.7% | COM | 418056107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 277,293 | $5.684M | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| PCAR | PACCAR INC | 68,396 | $5.631M | 0.0% | $43.65 | +11.3% | COM | 693718108 |
| BSY | BENTLEY SYS INC | 168,020 | $5.595M | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| — | KARYOPHARM THERAPEUTICS INC | 1,235,724 | $5.572M | 0.0% | $11.10 | — | COM | 48576U106 |
| FATE | FATE THERAPEUTICS INC | 224,033 | $5.551M | 0.0% | $62.10 | -55.6% | COM | 31189P102 |
| GIS | GENERAL MLS INC | 72,462 | $5.467M | 0.0% | $45.03 | +37.3% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,147 | $5.413M | 0.0% | $132.47 | +13.4% | COM | 22822V101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 114,507 | $5.412M | 0.0% | $78.47 | -30.8% | COM | 29251M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,356 | $5.32M | 0.0% | $425.74 | +14.5% | CL A | 16119P108 |
| PLNT | PLANET FITNESS INC | 77,371 | $5.262M | 0.0% | $67.28 | +9.8% | CL A | 72703H101 |
| RVTY | PERKINELMER INC | 36,297 | $5.162M | 0.0% | $147.93 | +0.4% | COM | 714046109 |
| GMED | GLOBUS MED INC | 91,902 | $5.159M | 0.0% | $72.39 | -9.2% | CL A | 379577208 |
| ALB | ALBEMARLE CORP | 24,625 | $5.146M | 0.0% | $182.80 | +16.2% | COM | 012653101 |
| FHN | FIRST HORIZON CORPORATION | 232,795 | $5.089M | 0.0% | $17.40 | +13.4% | COM | 320517105 |
| — | BANCOLOMBIA S A | 161,649 | $4.983M | 0.0% | $30.95 | — | SPON ADR PREF | 05968L102 |
| WMB | WILLIAMS COS INC | 159,180 | $4.968M | 0.0% | $20.51 | +42.4% | COM | 969457100 |
| LKQ | LKQ CORP | 100,643 | $4.94M | 0.0% | $45.00 | -0.5% | COM | 501889208 |
| VRAYQ | VIEWRAY INC | 1,738,237 | $4.94M | 0.0% | $4.77 | -37.0% | COM | 92672L107 |
| — | RAPT THERAPEUTICS INC | 264,385 | $4.825M | 0.0% | $20.48 | — | COM | 75382E109 |
| TRV | TRAVELERS COMPANIES INC | 28,531 | $4.825M | 0.0% | $136.79 | +18.3% | COM | 89417E109 |
| — | IMMUNOGEN INC | 1,056,439 | $4.754M | 0.0% | $4.50 | — | COM | 45253H101 |
| CSX | CSX CORP | 163,252 | $4.744M | 0.0% | $27.52 | +12.4% | COM | 126408103 |
| BF/B | BROWN FORMAN CORP | 67,600 | $4.743M | 0.0% | $57.78 | +8.2% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,659 | $4.707M | 0.0% | $59.26 | +32.4% | COM | 039483102 |
| TFC | TRUIST FINL CORP | 98,883 | $4.69M | 0.0% | $42.31 | -3.6% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 44,736 | $4.661M | 0.0% | $102.49 | +11.6% | COM | 14040H105 |
| ETSY | ETSY INC | 63,289 | $4.633M | 0.0% | $186.64 | -51.1% | COM | 29786A106 |
| ARW | ARROW ELECTRS INC | 40,873 | $4.582M | 0.0% | $116.76 | -0.0% | COM | 042735100 |
| GWW | GRAINGER W W INC | 9,927 | $4.511M | 0.0% | $417.52 | +12.4% | COM | 384802104 |
| — | SHOCKWAVE MED INC | 23,400 | $4.473M | 0.0% | $186.03 | — | COM | 82489T104 |
| PGR | PROGRESSIVE CORP | 38,400 | $4.465M | 0.0% | $60.09 | +72.0% | COM | 743315103 |
| GM | GENERAL MTRS CO | 140,063 | $4.448M | 0.0% | $34.78 | +4.1% | COM | 37045V100 |
| — | ENVIVA INC | 77,680 | $4.445M | 0.0% | $79.15 | — | COM | 29415B103 |
| AXSM | AXSOME THERAPEUTICS INC | 115,084 | $4.408M | 0.0% | $61.67 | -48.7% | COM | 05464T104 |
| — | MANTECH INTERNATIONAL CORP | 46,123 | $4.402M | 0.0% | $95.44 | — | CL A | 564563104 |
| CVX | CHEVRON CORP NEW | 30,375 | $4.397M | 0.0% | $83.46 | +71.0% | COM | 166764100 |
| — | EXPEDIA GROUP INC | 4,800 | $4.384M | 0.0% | $1224.80 | — | NOTE 2/1 | 30212PBE4 |
| KLIC | KULICKE & SOFFA INDS INC | 99,504 | $4.26M | 0.0% | $51.53 | -9.9% | COM | 501242101 |
| PRU | PRUDENTIAL FINL INC | 44,321 | $4.241M | 0.0% | $61.45 | +44.0% | COM | 744320102 |
| — | SWITCH INC | 125,838 | $4.215M | 0.0% | $33.50 | — | CL A | 87105L104 |
| D | DOMINION ENERGY INC | 52,808 | $4.214M | 0.0% | $62.72 | +10.6% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 39,470 | $4.195M | 0.0% | $67.41 | +57.1% | COM | 91913Y100 |
| — | TWITTER INC | 4,700 | $4.192M | 0.0% | $41.78 | — | NOTE 3/1 | 90184LAN2 |
| INDA | ISHARES TR | 105,200 | $4.142M | 0.0% | $39.37 | — | MSCI INDIA ETF | 46429B598 |
| NOMD | NOMAD FOODS LTD | 205,531 | $4.108M | 0.0% | $26.43 | -23.5% | USD ORD SHS | G6564A105 |
| BKR | BAKER HUGHES COMPANY | 89,146 | $4.081M | 0.0% | $23.58 | +31.3% | CL A | 05722G100 |
| KIDS | ORTHOPEDIATRICS CORP | 94,277 | $4.068M | 0.0% | $59.51 | -23.1% | COM | 68752L100 |
| PAYX | PAYCHEX INC | 35,659 | $4.06M | 0.0% | $80.16 | +40.8% | COM | 704326107 |
| — | LAM RESEARCH CORP | 9,482 | $4.041M | 0.0% | $536.82 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 44,040 | $4.037M | 0.0% | $103.00 | -12.1% | COM | 31620M106 |
| — | INHIBRX INC | 352,069 | $3.996M | 0.0% | $35.90 | — | COM | 45720L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 162,109 | $3.991M | 0.0% | $70.87 | — | COM | 85205L107 |
| DBX | DROPBOX INC | 189,669 | $3.981M | 0.0% | $28.20 | -23.3% | CL A | 26210C104 |
| AVY | AVERY DENNISON CORP | 24,466 | $3.96M | 0.0% | $123.49 | +29.6% | COM | 053611109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 144,164 | $3.927M | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| GMAB | GENMAB A/S | 120,424 | $3.913M | 0.0% | $42.73 | — | SPONSORED ADS | 372303206 |
| ALL | ALLSTATE CORP | 30,863 | $3.911M | 0.0% | $80.38 | +49.3% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 45,918 | $3.885M | 0.0% | $61.77 | +34.5% | COM | 15135B101 |
| CMI | CUMMINS INC | 20,030 | $3.876M | 0.0% | $178.06 | +2.8% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,473 | $3.872M | 0.0% | $218.97 | -4.6% | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 38,828 | $3.746M | 0.0% | $73.64 | +27.4% | COM | 665859104 |
| USB | US BANCORP DEL | 81,163 | $3.735M | 0.0% | $35.33 | +18.6% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 16,343 | $3.714M | 0.0% | $190.00 | +19.2% | COM | 655844108 |
| PDD | PINDUODUO INC | 60,000 | $3.708M | 0.0% | $58.49 | — | SPONSORED ADS | 722304102 |
| ES | EVERSOURCE ENERGY | 43,792 | $3.699M | 0.0% | $56.16 | +35.9% | COM | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,073 | $3.66M | 0.0% | $100.55 | +3.6% | COM | 00971T101 |
| — | ACTIVISION BLIZZARD INC | 46,878 | $3.65M | 0.0% | $67.90 | — | COM | 00507V109 |
| BBIO | BRIDGEBIO PHARMA INC | 401,912 | $3.649M | 0.0% | $57.11 | -85.4% | COM | 10806X102 |
| NUE | NUCOR CORP | 34,703 | $3.623M | 0.0% | $91.94 | +39.1% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 24,918 | $3.6M | 0.0% | $105.25 | +9.0% | COM | 494368103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 127,973 | $3.596M | 0.0% | $53.56 | -50.5% | COM | 98943L107 |
| LNG | CHENIERE ENERGY INC | 26,985 | $3.59M | 0.0% | $86.72 | +57.1% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 31,980 | $3.589M | 0.0% | $77.93 | +39.4% | COM | 136375102 |
| ABNB | AIRBNB INC | 40,139 | $3.575M | 0.0% | $157.07 | -17.1% | COM CL A | 009066101 |
| XRAY | DENTSPLY SIRONA INC | 99,804 | $3.566M | 0.0% | $54.08 | -25.2% | COM | 24906P109 |
| NIO | NIO INC | 160,000 | $3.475M | 0.0% | $23.96 | — | SPON ADS | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 47,879 | $3.458M | 0.0% | $67.32 | +1.2% | SH BEN INT | 29476L107 |
| BHF | BRIGHTHOUSE FINL INC | 83,807 | $3.438M | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| TGNA | TEGNA INC | 163,304 | $3.424M | 0.0% | $21.01 | +3.1% | COM | 87901J105 |
| MOS | MOSAIC CO NEW | 72,107 | $3.405M | 0.0% | $38.06 | +46.5% | COM | 61945C103 |
| ATO | ATMOS ENERGY CORP | 30,314 | $3.398M | 0.0% | $84.97 | +23.2% | COM | 049560105 |
| HAL | HALLIBURTON CO | 107,993 | $3.386M | 0.0% | $24.42 | +41.3% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 66,179 | $3.384M | 0.0% | $35.74 | +49.6% | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,188 | $3.38M | 0.0% | $76.00 | +69.1% | COM | 679580100 |
| BX | BLACKSTONE INC | 36,705 | $3.348M | 0.0% | $53.84 | +78.5% | COM | 09260D107 |
| — | SPLUNK INC | 4,000 | $3.325M | 0.0% | $15.87 | — | NOTE 1.125% 6/1 | 848637AF1 |
| PH | PARKER-HANNIFIN CORP | 13,513 | $3.325M | 0.0% | $208.90 | +22.1% | COM | 701094104 |
| EWC | ISHARES INC | 97,167 | $3.272M | 0.0% | $29.54 | — | MSCI CDA ETF | 464286509 |
| RF | REGIONS FINANCIAL CORP NEW | 172,681 | $3.238M | 0.0% | $14.13 | +24.5% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,164 | $3.236M | 0.0% | $116.45 | -3.4% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 54,897 | $3.232M | 0.0% | $27.57 | +110.8% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 39,222 | $3.224M | 0.0% | $49.60 | +73.9% | COM | 56585A102 |
| CDW | CDW CORP | 20,311 | $3.2M | 0.0% | $113.69 | +41.2% | COM | 12514G108 |
| EIX | EDISON INTL | 50,257 | $3.178M | 0.0% | $49.64 | +15.6% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 43,142 | $3.176M | 0.0% | $43.42 | +85.4% | CL A | 12504L109 |
| CLH | CLEAN HARBORS INC | 36,006 | $3.156M | 0.0% | $96.49 | 0.0% | COM | 184496107 |
| IT | GARTNER INC | 12,917 | $3.124M | 0.0% | $288.47 | -7.8% | COM | 366651107 |
| BEAM | BEAM THERAPEUTICS INC | 79,665 | $3.084M | 0.0% | $78.41 | -49.3% | COM | 07373V105 |
| TSCO | TRACTOR SUPPLY CO | 15,862 | $3.075M | 0.0% | $19.25 | +98.0% | COM | 892356106 |
| RNAM | AVIDITY BIOSCIENCES INC | 211,067 | $3.067M | 0.0% | $21.75 | -31.6% | COM | 05370A108 |
| FDX | FEDEX CORP | 13,442 | $3.047M | 0.0% | $177.50 | +10.8% | COM | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 55,145 | $3.039M | 0.0% | $29.17 | +87.2% | COM | 25179M103 |
| AOS | SMITH A O CORP | 55,483 | $3.034M | 0.0% | $64.00 | -12.3% | COM | 831865209 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,653,988 | $3.026M | 0.0% | $7.07 | -72.9% | COM | 23284F105 |
| OPCH | OPTION CARE HEALTH INC | 108,503 | $3.015M | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| SYY | SYSCO CORP | 35,502 | $3.007M | 0.0% | $47.31 | +60.1% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,462 | $3.003M | 0.0% | $47.65 | +26.0% | COM | 744573106 |
| — | NEOPHOTONICS CORP | 189,128 | $2.975M | 0.0% | $15.21 | — | COM | 64051T100 |
| VMI | VALMONT INDS INC | 13,174 | $2.959M | 0.0% | $241.97 | +1.2% | COM | 920253101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $2.952M | 0.0% | $118.63 | -48.1% | COM | 90400D108 |
| AMP | AMERIPRISE FINL INC | 12,285 | $2.92M | 0.0% | $131.17 | +93.6% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 52,571 | $2.918M | 0.0% | $38.86 | +37.5% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 69,875 | $2.914M | 0.0% | $46.71 | -14.2% | COM | 064058100 |
| — | TWITTER INC | 77,879 | $2.912M | 0.0% | $55.59 | — | COM | 90184L102 |
| FAST | FASTENAL CO | 58,107 | $2.901M | 0.0% | $19.31 | +27.6% | COM | 311900104 |
| KRG | KITE RLTY GROUP TR | 167,304 | $2.893M | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| — | PIONEER NAT RES CO | 12,819 | $2.86M | 0.0% | $169.72 | — | COM | 723787107 |
| — | FLAGSTAR BANCORP INC | 80,180 | $2.842M | 0.0% | $43.55 | — | COM PAR .001 | 337930705 |
| DYN | DYNE THERAPEUTICS INC | 413,624 | $2.841M | 0.0% | $16.21 | -57.5% | COM | 26818M108 |
| PSX | PHILLIPS 66 | 34,510 | $2.829M | 0.0% | $61.78 | +31.0% | COM | 718546104 |
| ORGN | ORIGIN MATERIALS INC | 551,449 | $2.823M | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| FISV | FISERV INC | 31,667 | $2.817M | 0.0% | $87.73 | +10.6% | COM | 337738108 |
| BAX | BAXTER INTL INC | 43,545 | $2.797M | 0.0% | $63.74 | +4.2% | COM | 071813109 |
| — | NGM BIOPHARMACEUTICALS INC | 217,187 | $2.784M | 0.0% | $15.25 | — | COM | 62921N105 |
| — | ON SEMICONDUCTOR CORP | 2,400 | $2.767M | 0.0% | $1152.92 | — | NOTE 5/0 | 682189AS4 |
| — | FORD MTR CO DEL | 3,000 | $2.749M | 0.0% | $1184.67 | — | NOTE 3/1 | 345370CZ1 |
| RJF | RAYMOND JAMES FINL INC | 30,350 | $2.713M | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| RLMD | RELMADA THERAPEUTICS INC | 142,186 | $2.7M | 0.0% | $20.73 | +5.2% | COM | 75955J402 |
| — | JAZZ INVESTMENTS I LTD | 2,700 | $2.699M | 0.0% | $1075.79 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TWST | TWIST BIOSCIENCE CORP | 76,841 | $2.686M | 0.0% | $113.09 | -68.7% | COM | 90184D100 |
| TWLO | TWILIO INC | 31,985 | $2.681M | 0.0% | $279.45 | -60.0% | CL A | 90138F102 |
| NVR | NVR INC | 669 | $2.679M | 0.0% | $4420.49 | -3.6% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATLS INC | 8,915 | $2.668M | 0.0% | $251.79 | +32.4% | COM | 573284106 |
| — | TURQUOISE HILL RES LTD | 99,404 | $2.657M | 0.0% | $30.05 | — | COM | 900435207 |
| CTVA | CORTEVA INC | 48,738 | $2.639M | 0.0% | $49.23 | +13.4% | COM | 22052L104 |
| — | MANDIANT INC | 120,888 | $2.638M | 0.0% | $22.31 | — | COM | 562662106 |
| — | Y-MABS THERAPEUTICS INC | 172,584 | $2.611M | 0.0% | $38.29 | — | COM | 984241109 |
| — | NEKTAR THERAPEUTICS | 685,938 | $2.606M | 0.0% | $5.39 | — | COM | 640268108 |
| DHI | D R HORTON INC | 39,258 | $2.598M | 0.0% | $48.06 | +41.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 36,448 | $2.572M | 0.0% | $72.02 | -3.6% | CL A | 526057104 |
| — | ZENDESK INC | 34,698 | $2.57M | 0.0% | $83.42 | — | COM | 98936J101 |
| INFY | INFOSYS LTD | 138,412 | $2.562M | 0.0% | $12.43 | — | SPONSORED ADR | 456788108 |
| STZ | CONSTELLATION BRANDS INC | 10,949 | $2.552M | 0.0% | $170.85 | +33.7% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 58,625 | $2.552M | 0.0% | $52.33 | +6.7% | COM | 573874104 |
| FITB | FIFTH THIRD BANCORP | 75,831 | $2.548M | 0.0% | $25.69 | +25.8% | COM | 316773100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,024 | $2.542M | 0.0% | $29.71 | +44.8% | COM | 67103H107 |
| UDR | UDR INC | 55,107 | $2.537M | 0.0% | $48.00 | -9.3% | COM | 902653104 |
| ROP | ROPER TECHNOLOGIES INC | 6,400 | $2.526M | 0.0% | $406.10 | +4.6% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 18,493 | $2.515M | 0.0% | $138.33 | +15.3% | CL A | 571903202 |
| L | LOEWS CORP | 42,401 | $2.513M | 0.0% | $50.75 | +22.4% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,096 | $2.504M | 0.0% | $64.37 | +12.0% | CL A | 192446102 |
| AME | AMETEK INC | 22,480 | $2.47M | 0.0% | $95.43 | +24.3% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 6,354 | $2.449M | 0.0% | $300.58 | +32.2% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 68,386 | $2.439M | 0.0% | $24.91 | +49.7% | COM | 14448C104 |
| O | REALTY INCOME CORP | 35,546 | $2.426M | 0.0% | $48.75 | +15.9% | COM | 756109104 |
| STT | STATE STR CORP | 39,174 | $2.415M | 0.0% | $53.80 | +15.7% | COM | 857477103 |
| GATX | GATX CORP | 25,447 | $2.396M | 0.0% | $96.29 | +3.8% | COM | 361448103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,804 | $2.358M | 0.0% | $26.61 | +4.7% | COM | 169656105 |
| HDB | HDFC BANK LTD | 42,877 | $2.356M | 0.0% | $60.98 | — | SPONSORED ADS | 40415F101 |
| MSCI | MSCI INC | 5,672 | $2.338M | 0.0% | $241.02 | +73.3% | COM | 55354G100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,288 | $2.332M | 0.0% | $268.53 | +18.3% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,016 | $2.319M | 0.0% | $30.31 | +43.5% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 20,055 | $2.278M | 0.0% | $86.79 | +23.5% | COM | 74144T108 |
| — | AIRBNB INC | 2,750 | $2.275M | 0.0% | $969.88 | — | NOTE 3/1 | 009066AB7 |
| — | SPOTIFY USA INC | 2,870 | $2.272M | 0.0% | $2.74 | — | NOTE 3/1 | 84921RAB6 |
| — | KELLOGG CO | 31,800 | $2.269M | 0.0% | $49.59 | +15.6% | COM | 487836108 |
| — | OKTA INC | 2,700 | $2.26M | 0.0% | $1029.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WRB | BERKLEY W R CORP | 33,041 | $2.255M | 0.0% | $30.23 | +37.4% | COM | 084423102 |
| SWK | STANLEY BLACK & DECKER INC | 21,354 | $2.239M | 0.0% | $162.19 | -34.2% | COM | 854502101 |
| GEN | NORTONLIFELOCK INC | 101,595 | $2.231M | 0.0% | $21.04 | +8.1% | COM | 668771108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,962 | $2.222M | 0.0% | $39.01 | +67.0% | COM | 416515104 |
| PHM | PULTE GROUP INC | 55,449 | $2.197M | 0.0% | $36.60 | +11.3% | COM | 745867101 |
| — | ALLEGHANY CORP MD | 2,626 | $2.188M | 0.0% | $722.89 | — | COM | 017175100 |
| — | SKECHERS U S A INC | 61,273 | $2.18M | 0.0% | $43.40 | — | CL A | 830566105 |
| — | SVB FINANCIAL GROUP | 4,475 | $2.174M | 0.0% | $421.69 | — | COM | 78486Q101 |
| APH | AMPHENOL CORP NEW | 33,716 | $2.171M | 0.0% | $28.98 | +15.9% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 37,892 | $2.17M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC | 73,290 | $2.168M | 0.0% | $22.66 | +23.6% | COM | 15189T107 |
| LYFT | LYFT INC | 163,086 | $2.166M | 0.0% | $50.86 | -54.2% | CL A COM | 55087P104 |
| PPG | PPG INDS INC | 18,891 | $2.16M | 0.0% | $139.15 | -16.9% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 6,135 | $2.152M | 0.0% | $536.13 | -23.9% | COM | 45168D104 |
| SNOW | SNOWFLAKE INC | 15,379 | $2.139M | 0.0% | $225.61 | -29.8% | CL A | 833445109 |
| — | SOUTHWEST AIRLS CO | 1,800 | $2.132M | 0.0% | $1378.88 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EBAY | EBAY INC. | 51,012 | $2.126M | 0.0% | $41.41 | +9.7% | COM | 278642103 |
| LII | LENNOX INTL INC | 10,293 | $2.126M | 0.0% | $316.39 | -33.8% | COM | 526107107 |
| LI | LI AUTO INC | 55,000 | $2.107M | 0.0% | $38.31 | — | SPONSORED ADS | 50202M102 |
| KHC | KRAFT HEINZ CO | 55,233 | $2.106M | 0.0% | $38.22 | -12.2% | COM | 500754106 |
| — | MARATHON OIL CORP | 93,142 | $2.094M | 0.0% | $10.92 | — | COM | 565849106 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,095 | $2.088M | 0.0% | $70.23 | — | COM | 931427108 |
| — | LHC GROUP INC | 13,320 | $2.074M | 0.0% | $155.71 | — | COM | 50187A107 |
| HON | HONEYWELL INTL INC | 11,918 | $2.071M | 0.0% | $121.00 | +37.4% | COM | 438516106 |
| RNG | RINGCENTRAL INC | 39,629 | $2.071M | 0.0% | $122.24 | -37.9% | CL A | 76680R206 |
| LNTH | LANTHEUS HLDGS INC | 31,359 | $2.071M | 0.0% | $58.20 | +8.3% | COM | 516544103 |
| — | INTRA-CELLULAR THERAPIES INC | 35,907 | $2.049M | 0.0% | $22.96 | — | COM | 46116X101 |
| — | AKOYA BIOSCIENCES INC | 159,300 | $2.047M | 0.0% | $11.99 | — | COM | 00974H104 |
| DLR | DIGITAL RLTY TR INC | 15,732 | $2.042M | 0.0% | $120.88 | +0.1% | COM | 253868103 |
| MTB | M & T BK CORP | 12,685 | $2.022M | 0.0% | $126.37 | +18.0% | COM | 55261F104 |
| — | SIERRA ONCOLOGY INC | 36,683 | $2.017M | 0.0% | $54.98 | — | COM NEW | 82640U404 |
| — | FORMA THERAPEUTICS HLDGS INC | 292,692 | $2.017M | 0.0% | $35.37 | — | SHS | 34633R104 |
| XYZ | BLOCK INC | 32,440 | $1.994M | 0.0% | $111.19 | -17.8% | CL A | 852234103 |
| — | PIERIS PHARMACEUTICALS INC | 1,061,834 | $1.986M | 0.0% | $3.37 | — | COM | 720795103 |
| CFG | CITIZENS FINL GROUP INC | 55,540 | $1.982M | 0.0% | $33.20 | +1.1% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,029 | $1.964M | 0.0% | $135.52 | -6.1% | COM | 874054109 |
| AVT | AVNET INC | 45,723 | $1.961M | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| ESS | ESSEX PPTY TR INC | 7,495 | $1.96M | 0.0% | $241.29 | +8.8% | COM | 297178105 |
| VTR | VENTAS INC | 37,691 | $1.938M | 0.0% | $46.33 | +6.0% | COM | 92276F100 |
| — | SPLUNK INC | 2,000 | $1.923M | 0.0% | $1074.00 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DD | DUPONT DE NEMOURS INC | 34,292 | $1.906M | 0.0% | $28.90 | -12.3% | COM | 26614N102 |
| KDP | KEURIG DR PEPPER INC | 53,540 | $1.894M | 0.0% | $27.83 | +18.1% | COM | 49271V100 |
| WBD | WARNER BROS DISCOVERY INC | 140,632 | $1.887M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| COR | AMERISOURCEBERGEN CORP | 13,263 | $1.876M | 0.0% | $91.74 | +61.0% | COM | 03073E105 |
| WU | WESTERN UN CO | 113,649 | $1.872M | 0.0% | $22.26 | — | COM | 959802109 |
| DOW | DOW INC | 36,254 | $1.871M | 0.0% | $40.83 | +26.9% | COM | 260557103 |
| IEX | IDEX CORP | 10,210 | $1.854M | 0.0% | $190.49 | -5.7% | COM | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,326 | $1.847M | 0.0% | $12.35 | +10.3% | COM | 42824C109 |
| ROST | ROSS STORES INC | 26,056 | $1.83M | 0.0% | $86.20 | -0.9% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 19,043 | $1.807M | 0.0% | $114.46 | -18.5% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 39,357 | $1.804M | 0.0% | $43.57 | +6.6% | COM | 29670G102 |
| — | ESSA PHARMA INC | 567,343 | $1.787M | 0.0% | $21.10 | — | COM NEW | 29668H708 |
| — | ENPHASE ENERGY INC | 1,800 | $1.772M | 0.0% | $994.88 | — | NOTE 3/0 | 29355AAH0 |
| — | OUTSET MED INC | 118,455 | $1.76M | 0.0% | $52.81 | — | COM | 690145107 |
| — | LUMENTUM HLDGS INC | 1,700 | $1.747M | 0.0% | $1172.32 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SJM | SMUCKER J M CO | 13,578 | $1.738M | 0.0% | $113.58 | +3.7% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,496 | $1.735M | 0.0% | $79.65 | +20.8% | COM | 538034109 |
| RELX | RELX PLC | 64,024 | $1.725M | 0.0% | $28.47 | — | SPONSORED ADR | 759530108 |
| — | MONEYGRAM INTL INC | 172,252 | $1.722M | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| SNAP | SNAP INC | 130,554 | $1.714M | 0.0% | $32.06 | -28.9% | CL A | 83304A106 |
| VRSK | VERISK ANALYTICS INC | 9,781 | $1.693M | 0.0% | $165.42 | +10.1% | COM | 92345Y106 |
| — | BOOKING HOLDINGS INC | 1,400 | $1.688M | 0.0% | $1479.00 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CF | CF INDS HLDGS INC | 19,671 | $1.686M | 0.0% | $50.40 | +78.0% | COM | 125269100 |
| WDAY | WORKDAY INC | 12,071 | $1.685M | 0.0% | $181.42 | +0.1% | CL A | 98138H101 |
| — | COOPER COS INC | 5,345 | $1.673M | 0.0% | $413.32 | — | COM NEW | 216648402 |
| CLX | CLOROX CO DEL | 11,824 | $1.667M | 0.0% | $166.76 | -24.1% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 9,792 | $1.666M | 0.0% | $111.40 | +42.4% | COM | 30225T102 |
| MLAB | MESA LABS INC | 8,097 | $1.651M | 0.0% | $190.26 | +12.8% | COM | 59064R109 |
| — | TOTALENERGIES SE | 31,033 | $1.633M | 0.0% | $52.61 | — | SPONSORED ADS | 89151E109 |
| GPN | GLOBAL PMTS INC | 14,729 | $1.63M | 0.0% | $114.59 | +6.5% | COM | 37940X102 |
| BNS | BANK NOVA SCOTIA B C | 27,561 | $1.628M | 0.0% | $49.06 | +8.1% | COM | 064149107 |
| — | RIGEL PHARMACEUTICALS INC | 1,429,630 | $1.615M | 0.0% | $4.34 | — | COM NEW | 766559603 |
| GLW | CORNING INC | 51,161 | $1.612M | 0.0% | $32.31 | -3.9% | COM | 219350105 |
| YUM | YUM BRANDS INC | 14,192 | $1.611M | 0.0% | $88.47 | +22.5% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,192 | $1.579M | 0.0% | $58.49 | +4.1% | COM | 595017104 |
| — | UNILEVER PLC | 34,406 | $1.577M | 0.0% | $55.74 | — | SPON ADR NEW | 904767704 |
| EFX | EQUIFAX INC | 8,508 | $1.555M | 0.0% | $137.84 | +41.4% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 45,185 | $1.547M | 0.0% | $24.42 | +16.9% | COM | 205887102 |
| LRN | STRIDE INC | 37,860 | $1.544M | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| VRSN | VERISIGN INC | 9,174 | $1.535M | 0.0% | $182.91 | -0.6% | COM | 92343E102 |
| MGNX | MACROGENICS INC | 517,592 | $1.527M | 0.0% | $20.83 | -74.8% | COM | 556099109 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,776 | $1.525M | 0.0% | $11.27 | -0.6% | COM | 446150104 |
| — | HARPOON THERAPEUTICS INC | 792,689 | $1.514M | 0.0% | $11.37 | — | COM | 41358P106 |
| HRL | HORMEL FOODS CORP | 31,929 | $1.512M | 0.0% | $34.55 | +28.6% | COM | 440452100 |
| TMCI | TREACE MED CONCEPTS INC | 105,000 | $1.506M | 0.0% | $22.23 | -24.2% | COM | 89455T109 |
| WAT | WATERS CORP | 4,548 | $1.505M | 0.0% | $293.96 | +8.0% | COM | 941848103 |
| CPB | CAMPBELL SOUP CO | 31,327 | $1.505M | 0.0% | $39.30 | +6.0% | COM | 134429109 |
| — | AMEDISYS INC | 14,000 | $1.472M | 0.0% | $335.38 | — | COM | 023436108 |
| WY | WEYERHAEUSER CO MTN BE | 44,396 | $1.471M | 0.0% | $29.43 | +14.1% | COM NEW | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,586 | $1.467M | 0.0% | $305.84 | -65.5% | CL A | 98980L101 |
| QTRX | QUANTERIX CORP | 90,000 | $1.457M | 0.0% | $28.89 | -28.9% | COM | 74766Q101 |
| BCC | BOISE CASCADE CO DEL | 24,238 | $1.442M | 0.0% | $61.34 | 0.0% | COM | 09739D100 |
| DEO | DIAGEO PLC | 8,250 | $1.436M | 0.0% | $386.16 | — | SPON ADR NEW | 25243Q205 |
| LEVI | LEVI STRAUSS & CO NEW | 87,320 | $1.425M | 0.0% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,910 | $1.417M | 0.0% | $225.66 | — | COM | 82669G104 |
| ARKK | ARK ETF TR | 35,520 | $1.416M | 0.0% | $80.45 | — | INNOVATION ETF | 00214Q104 |
| STLD | STEEL DYNAMICS INC | 21,362 | $1.413M | 0.0% | $53.83 | +40.5% | COM | 858119100 |
| EXPD | EXPEDITORS INTL WASH INC | 14,437 | $1.407M | 0.0% | $80.21 | +22.0% | COM | 302130109 |
| SFM | SPROUTS FMRS MKT INC | 55,404 | $1.403M | 0.0% | $26.72 | +3.9% | COM | 85208M102 |
| WPC | WP CAREY INC | 16,920 | $1.402M | 0.0% | $82.75 | — | COM | 92936U109 |
| FTV | FORTIVE CORP | 25,755 | $1.4M | 0.0% | $48.42 | -10.1% | COM | 34959J108 |
| — | EXACT SCIENCES CORP | 2,000 | $1.379M | 0.0% | $1019.56 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| KKR | KKR & CO INC | 29,494 | $1.365M | 0.0% | $56.96 | -10.6% | COM | 48251W104 |
| CINF | CINCINNATI FINL CORP | 11,474 | $1.365M | 0.0% | $99.24 | +16.3% | COM | 172062101 |
| ZS | ZSCALER INC | 9,080 | $1.357M | 0.0% | $204.09 | -13.4% | COM | 98980G102 |
| — | DROPBOX INC | 1,500 | $1.356M | 0.0% | $938.67 | — | NOTE 3/0 | 26210CAC8 |
| VMC | VULCAN MATLS CO | 9,527 | $1.354M | 0.0% | $114.09 | +40.6% | COM | 929160109 |
| — | SNAP INC | 1,400 | $1.347M | 0.0% | $962.14 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CTRA | COTERRA ENERGY INC | 51,870 | $1.338M | 0.0% | $19.46 | +31.7% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,168 | $1.312M | 0.0% | $90.86 | +6.4% | COM | 83088M102 |
| PINS | PINTEREST INC | 70,622 | $1.282M | 0.0% | $31.70 | -34.0% | CL A | 72352L106 |
| — | DEXCOM INC | 1,400 | $1.282M | 0.0% | $1167.14 | — | NOTE 0.250%11/1 | 252131AK3 |
| CSGP | COSTAR GROUP INC | 21,023 | $1.27M | 0.0% | $82.14 | -26.3% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 30,152 | $1.269M | 0.0% | $50.15 | -9.6% | COM | 45687V106 |
| — | ZENDESK INC | 1,300 | $1.262M | 0.0% | $1083.85 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,664 | $1.256M | 0.0% | $127.90 | +11.2% | COM | 015271109 |
| NET | CLOUDFLARE INC | 28,641 | $1.253M | 0.0% | $75.00 | -4.0% | CL A COM | 18915M107 |
| ARKF | ARK ETF TR | 80,552 | $1.248M | 0.0% | $34.95 | — | FINTECH INNOVA | 00214Q708 |
| SNA | SNAP ON INC | 6,332 | $1.248M | 0.0% | $138.22 | +40.1% | COM | 833034101 |
| FANG | DIAMONDBACK ENERGY INC | 10,216 | $1.238M | 0.0% | $107.95 | +6.8% | COM | 25278X109 |
| UGI | UGI CORP NEW | 32,003 | $1.236M | 0.0% | $48.22 | -19.6% | COM | 902681105 |
| — | SHAW COMMUNICATIONS INC | 41,932 | $1.233M | 0.0% | $29.31 | — | CL B CONV | 82028K200 |
| ALV | AUTOLIV INC | 17,178 | $1.229M | 0.0% | $86.42 | -21.3% | COM | 052800109 |
| — | BROOKFIELD ASSET MGMT INC | 27,640 | $1.227M | 0.0% | $37.53 | — | CL A LTD VT SH | 112585104 |
| BMI | BADGER METER INC | 14,897 | $1.205M | 0.0% | $100.04 | -19.6% | COM | 056525108 |
| NWL | NEWELL BRANDS INC | 62,960 | $1.199M | 0.0% | $21.19 | -15.3% | COM | 651229106 |
| TDOC | TELADOC HEALTH INC | 35,740 | $1.187M | 0.0% | $171.14 | -75.2% | COM | 87918A105 |
| — | CANADIAN PAC RY LTD | 17,013 | $1.186M | 0.0% | $189.12 | — | COM | 13645T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,744 | $1.183M | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| ENB | ENBRIDGE INC | 27,393 | $1.154M | 0.0% | $29.55 | +19.3% | COM | 29250N105 |
| AIZ | ASSURANT INC | 6,647 | $1.148M | 0.0% | $126.50 | +34.4% | COM | 04621X108 |
| GPC | GENUINE PARTS CO | 8,606 | $1.145M | 0.0% | $77.91 | +54.4% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,130 | $1.128M | 0.0% | $92.38 | +3.3% | COM NEW | 12541W209 |
| BXP | BOSTON PROPERTIES INC | 12,642 | $1.125M | 0.0% | $86.18 | +4.0% | COM | 101121101 |
| NTR | NUTRIEN LTD | 13,922 | $1.106M | 0.0% | $47.79 | +80.9% | COM | 67077M108 |
| AMKR | AMKOR TECHNOLOGY INC | 65,199 | $1.105M | 0.0% | $17.93 | 0.0% | COM | 031652100 |
| BCAB | BIOATLA INC | 382,039 | $1.089M | 0.0% | $40.96 | -92.2% | COM | 09077B104 |
| TXG | 10X GENOMICS INC | 24,000 | $1.086M | 0.0% | $76.20 | -31.9% | CL A COM | 88025U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,248 | $1.085M | 0.0% | $36.50 | +69.2% | COM | 74251V102 |
| WLY | WILEY JOHN & SONS INC | 22,462 | $1.073M | 0.0% | $48.62 | -8.2% | CL A | 968223206 |
| FMC | FMC CORP | 9,967 | $1.067M | 0.0% | $72.78 | +46.9% | COM NEW | 302491303 |
| MTCH | MATCH GROUP INC NEW | 15,052 | $1.049M | 0.0% | $109.32 | -27.5% | COM | 57667L107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,210 | $1.042M | 0.0% | $103.50 | +3.9% | COM | 12503M108 |
| BLKB | BLACKBAUD INC | 17,941 | $1.042M | 0.0% | $70.89 | -18.1% | COM | 09227Q100 |
| NUVB | NUVATION BIO INC | 320,964 | $1.04M | 0.0% | $8.80 | -50.4% | COM CL A | 67080N101 |
| HEI/A | HEICO CORP NEW | 9,854 | $1.038M | 0.0% | $109.30 | +4.7% | CL A | 422806208 |
| UNFI | UNITED NAT FOODS INC | 26,354 | $1.038M | 0.0% | $46.27 | -9.2% | COM | 911163103 |
| VFC | V F CORP | 23,231 | $1.026M | 0.0% | $78.09 | -35.8% | COM | 918204108 |
| EPAM | EPAM SYS INC | 3,475 | $1.024M | 0.0% | $481.50 | -36.5% | COM | 29414B104 |
| MDB | MONGODB INC | 3,917 | $1.016M | 0.0% | $239.92 | +30.3% | CL A | 60937P106 |
| OMC | OMNICOM GROUP INC | 15,967 | $1.016M | 0.0% | $56.39 | +15.6% | COM | 681919106 |
| IRM | IRON MTN INC NEW | 20,139 | $981K | 0.0% | $28.90 | +58.4% | COM | 46284V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,670 | $976K | 0.0% | $26.19 | -6.5% | COM | 42250P103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,421 | $974K | 0.0% | $143.53 | -20.5% | COM SER C | 530307305 |
| TRP | TC ENERGY CORP | 18,834 | $974K | 0.0% | $34.99 | +31.9% | COM | 87807B107 |
| HST | HOST HOTELS & RESORTS INC | 61,939 | $971K | 0.0% | $14.14 | +11.6% | COM | 44107P104 |
| SHOP | SHOPIFY INC | 31,030 | $967K | 0.0% | $51.50 | -17.1% | CL A | 82509L107 |
| — | CATALENT INC | 9,005 | $966K | 0.0% | $108.58 | — | COM | 148806102 |
| CAH | CARDINAL HEALTH INC | 18,398 | $961K | 0.0% | $44.75 | +17.6% | COM | 14149Y108 |
| — | ETSY INC | 1,300 | $946K | 0.0% | $727.69 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TECK | TECK RESOURCES LTD | 30,646 | $935K | 0.0% | $24.81 | +59.1% | CL B | 878742204 |
| BLDP | BALLARD PWR SYS INC NEW | 147,673 | $931K | 0.0% | $14.44 | -44.6% | COM | 058586108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,926 | $929K | 0.0% | $538.17 | -42.9% | COM | 016255101 |
| BCE | BCE INC | 18,806 | $922K | 0.0% | $36.15 | +13.4% | COM NEW | 05534B760 |
| — | BUNGE LIMITED | 10,108 | $917K | 0.0% | $80.52 | — | COM | G16962105 |
| — | INSULET CORP | 800 | $917K | 0.0% | $1330.00 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AVTR | AVANTOR INC | 29,328 | $912K | 0.0% | $24.27 | +28.6% | COM | 05352A100 |
| TTD | THE TRADE DESK INC | 21,696 | $909K | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 2,977 | $895K | 0.0% | $361.23 | +1.1% | COM | 443573100 |
| MFC | MANULIFE FINL CORP | 51,509 | $891K | 0.0% | $17.24 | +9.7% | COM | 56501R106 |
| TAP | MOLSON COORS BEVERAGE CO | 16,340 | $891K | 0.0% | $54.31 | -11.8% | CL B | 60871R209 |
| — | LI AUTO INC | 600 | $880K | 0.0% | $1466.67 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HWM | HOWMET AEROSPACE INC | 27,982 | $880K | 0.0% | $16.93 | +100.0% | COM | 443201108 |
| — | NATUS MED INC DEL | 26,682 | $874K | 0.0% | $32.76 | — | COM | 639050103 |
| VTRS | VIATRIS INC | 82,881 | $868K | 0.0% | $13.05 | -28.8% | COM | 92556V106 |
| UA | UNDER ARMOUR INC | 114,400 | $867K | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| MPWR | MONOLITHIC PWR SYS INC | 2,251 | $864K | 0.0% | $483.40 | -15.1% | COM | 609839105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 145,336 | $859K | 0.0% | $8.92 | — | COM | 035710409 |
| GS | GOLDMAN SACHS GROUP INC | 2,889 | $858K | 0.0% | $310.42 | -8.6% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 15,893 | $852K | 0.0% | $10.39 | +146.4% | COM | 136385101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,940 | $847K | 0.0% | $109.88 | +24.0% | COM | 11133T103 |
| FOX | FOX CORP | 28,182 | $837K | 0.0% | $31.42 | -1.7% | CL B COM | 35137L204 |
| — | PARAMOUNT GLOBAL | 33,654 | $831K | 0.0% | $41.08 | — | CLASS B COM | 92556H206 |
| SUI | SUN CMNTYS INC | 5,180 | $825K | 0.0% | $149.22 | — | COM | 866674104 |
| DOCU | DOCUSIGN INC | 14,372 | $825K | 0.0% | $190.09 | -57.4% | COM | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,198 | $824K | 0.0% | $365.26 | +14.1% | COM | 879360105 |
| BEN | FRANKLIN RESOURCES INC | 35,311 | $823K | 0.0% | $24.49 | -14.1% | COM | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC | 74,956 | $818K | 0.0% | $12.11 | -10.6% | COM | 550241103 |
| PAYC | PAYCOM SOFTWARE INC | 2,914 | $816K | 0.0% | $272.59 | +6.1% | COM | 70432V102 |
| — | NEOLEUKIN THERAPEUTICS INC | 781,577 | $805K | 0.0% | $8.42 | — | COM | 64049K104 |
| UAA | UNDER ARMOUR INC | 96,541 | $804K | 0.0% | $17.56 | -30.1% | CL A | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,824 | $803K | 0.0% | $271.98 | — | COM | 339041105 |
| PBA | PEMBINA PIPELINE CORP | 22,613 | $798K | 0.0% | $23.92 | +35.1% | COM | 706327103 |
| AYI | ACUITY BRANDS INC | 5,164 | $795K | 0.0% | $190.09 | -11.7% | COM | 00508Y102 |
| — | BIOMARIN PHARMACEUTICAL INC | 800 | $794K | 0.0% | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| GDDY | GODADDY INC | 11,267 | $784K | 0.0% | $72.14 | +5.4% | CL A | 380237107 |
| KMX | CARMAX INC | 8,620 | $780K | 0.0% | $72.50 | +29.7% | COM | 143130102 |
| — | BARRICK GOLD CORP | 44,187 | $780K | 0.0% | $15.40 | — | COM | 067901108 |
| — | SILICON LABORATORIES INC | 600 | $777K | 0.0% | $1372.92 | — | NOTE 0.625% 6/1 | 826919AD4 |
| NTAP | NETAPP INC | 11,888 | $776K | 0.0% | $49.85 | +32.0% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 5,609 | $771K | 0.0% | $108.17 | +27.6% | COM | 695156109 |
| WDC | WESTERN DIGITAL CORP. | 17,126 | $768K | 0.0% | $39.06 | +2.4% | COM | 958102105 |
| DPZ | DOMINOS PIZZA INC | 1,920 | $748K | 0.0% | $415.22 | -15.4% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 7,810 | $741K | 0.0% | $155.68 | -9.8% | COM NEW | 30212P303 |
| LOOP | LOOP INDS INC | 190,000 | $737K | 0.0% | $6.19 | 0.0% | COM | 543518104 |
| PLUG | PLUG POWER INC | 44,108 | $731K | 0.0% | $27.35 | -27.4% | COM NEW | 72919P202 |
| — | ZSCALER INC | 600 | $728K | 0.0% | $1213.33 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| EQT | EQT CORP | 21,159 | $728K | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| SE | SEA LTD | 10,738 | $718K | 0.0% | $66.87 | — | SPONSORD ADS | 81141R100 |
| LNC | LINCOLN NATL CORP IND | 15,289 | $715K | 0.0% | $43.20 | +6.5% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 4,611 | $714K | 0.0% | $164.76 | +5.5% | COM | 963320106 |
| — | SNAP INC | 1,000 | $711K | 0.0% | $711.00 | — | NOTE 5/0 | 83304AAF3 |
| TFX | TELEFLEX INCORPORATED | 2,889 | $710K | 0.0% | $343.45 | -17.4% | COM | 879369106 |
| — | DISH NETWORK CORPORATION | 1,000 | $705K | 0.0% | $999.00 | — | NOTE 12/1 | 25470MAF6 |
| SU | SUNCOR ENERGY INC NEW | 20,002 | $700K | 0.0% | $20.78 | +52.0% | COM | 867224107 |
| MKTX | MARKETAXESS HLDGS INC | 2,722 | $697K | 0.0% | $424.60 | -38.7% | COM | 57060D108 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,739 | $674K | 0.0% | $42.05 | -0.7% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. | 14,675 | $671K | 0.0% | $42.00 | +18.6% | COM | 866796105 |
| — | SEA LTD | 600 | $669K | 0.0% | $1115.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| TYL | TYLER TECHNOLOGIES INC | 1,933 | $643K | 0.0% | $220.18 | +66.4% | COM | 902252105 |
| APA | APA CORPORATION | 18,057 | $630K | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| TECH | BIO-TECHNE CORP | 1,818 | $630K | 0.0% | $56.94 | +61.9% | COM | 09073M104 |
| DASH | DOORDASH INC | 9,788 | $628K | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,721 | $623K | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,081 | $620K | 0.0% | $11.75 | — | SPONSORED ADR | 71654V408 |
| FICO | FAIR ISAAC CORP | 1,544 | $619K | 0.0% | $397.05 | -0.7% | COM | 303250104 |
| TER | TERADYNE INC | 6,875 | $616K | 0.0% | $125.43 | -18.4% | COM | 880770102 |
| — | HUAZHU GROUP LTD | 600 | $615K | 0.0% | $1157.50 | — | NOTE 0.375%11/0 | 16949NAC3 |
| WYNN | WYNN RESORTS LTD | 10,777 | $614K | 0.0% | $102.60 | -37.4% | COM | 983134107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,274 | $601K | 0.0% | $28.31 | +14.5% | FNF GROUP COM | 31620R303 |
| KMI | KINDER MORGAN INC DEL | 35,277 | $591K | 0.0% | $12.75 | +20.1% | COM | 49456B101 |
| — | TWITTER INC | 600 | $591K | 0.0% | $1025.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EME | EMCOR GROUP INC | 5,734 | $590K | 0.0% | $119.86 | -11.8% | COM | 29084Q100 |
| ETR | ENTERGY CORP NEW | 5,229 | $589K | 0.0% | $36.74 | +40.2% | COM | 29364G103 |
| NFG | NATIONAL FUEL GAS CO | 8,911 | $589K | 0.0% | $49.75 | +41.0% | COM | 636180101 |
| — | ABIOMED INC | 2,348 | $581K | 0.0% | $328.28 | — | COM | 003654100 |
| U | UNITY SOFTWARE INC | 15,640 | $576K | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| — | ROYAL CARIBBEAN GROUP | 600 | $575K | 0.0% | $1190.83 | — | NOTE 4.250% 6/1 | 780153BB7 |
| R | RYDER SYS INC | 8,068 | $573K | 0.0% | $80.09 | -8.4% | COM | 783549108 |
| ROKU | ROKU INC | 6,936 | $570K | 0.0% | $171.21 | -43.4% | COM CL A | 77543R102 |
| BILL | BILL COM HLDGS INC | 5,129 | $564K | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,231 | $557K | 0.0% | $34.59 | +3.7% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 16,490 | $554K | 0.0% | $49.85 | -33.7% | COM | 517834107 |
| AEM | AGNICO EAGLE MINES LTD | 11,850 | $541K | 0.0% | $48.14 | +5.4% | COM | 008474108 |
| ONC | BEIGENE LTD | 3,324 | $537K | 0.0% | $180.09 | — | SPONSORED ADR | 07725L102 |
| ITUB | ITAU UNIBANCO HLDG S A | 124,441 | $533K | 0.0% | $9.43 | — | SPON ADR REP PFD | 465562106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,389 | $513K | 0.0% | $94.67 | -41.2% | COM | 12769G100 |
| — | DATADOG INC | 400 | $508K | 0.0% | $1338.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RCI | ROGERS COMMUNICATIONS INC | 10,627 | $508K | 0.0% | $48.82 | +7.2% | CL B | 775109200 |
| BURL | BURLINGTON STORES INC | 3,700 | $504K | 0.0% | $189.61 | -4.5% | COM | 122017106 |
| CCL | CARNIVAL CORP | 57,937 | $501K | 0.0% | $23.07 | -36.4% | COMMON STOCK | 143658300 |
| MGA | MAGNA INTL INC | 8,920 | $489K | 0.0% | $45.59 | +17.3% | COM | 559222401 |
| YUMC | YUM CHINA HLDGS INC | 9,900 | $480K | 0.0% | $49.14 | -14.3% | COM | 98850P109 |
| QRVO | QORVO INC | 5,010 | $473K | 0.0% | $118.46 | -8.9% | COM | 74736K101 |
| — | INSMED INC | 500 | $470K | 0.0% | $1049.20 | — | NOTE 1.750% 1/1 | 457669AA7 |
| GNRC | GENERAC HLDGS INC | 2,181 | $459K | 0.0% | $215.21 | +14.3% | COM | 368736104 |
| BBD | BANCO BRADESCO S A | 140,091 | $457K | 0.0% | $8.09 | — | SP ADR PFD NEW | 059460303 |
| DRI | DARDEN RESTAURANTS INC | 3,994 | $452K | 0.0% | $105.33 | +5.3% | COM | 237194105 |
| AGCO | AGCO CORP | 4,551 | $449K | 0.0% | $107.15 | +2.7% | COM | 001084102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,810 | $448K | 0.0% | $30.86 | -23.3% | COM | 28414H103 |
| SEER | SEER INC | 50,000 | $447K | 0.0% | $35.41 | -74.2% | COM CL A | 81578P106 |
| — | VAIL RESORTS INC | 500 | $438K | 0.0% | $1021.50 | — | NOTE 1/0 | 91879QAN9 |
| — | PLANTRONICS INC NEW | 10,799 | $428K | 0.0% | $39.63 | — | COM | 727493108 |
| FNV | FRANCO NEV CORP | 3,243 | $426K | 0.0% | $92.40 | +54.7% | COM | 351858105 |
| FTS | FORTIS INC | 8,999 | $424K | 0.0% | $38.56 | +10.3% | COM | 349553107 |
| IAC | IAC INTERACTIVECORP NEW | 5,578 | $424K | 0.0% | $112.79 | -37.5% | COM NEW | 44891N208 |
| BBWI | BATH & BODY WORKS INC | 15,225 | $410K | 0.0% | $52.43 | -25.0% | COM | 070830104 |
| — | AMC ENTMT HLDGS INC | 28,594 | $387K | 0.0% | $13.53 | — | CL A COM | 00165C104 |
| — | CERIDIAN HCM HLDG INC | 8,167 | $384K | 0.0% | $89.29 | -37.8% | COM | 15677J108 |
| — | NORTONLIFELOCK INC | 350 | $384K | 0.0% | $1331.43 | — | NOTE 2.000% 8/1 | 668771AB4 |
| CGNX | COGNEX CORP | 8,671 | $369K | 0.0% | $52.61 | +3.8% | COM | 192422103 |
| BMBL | BUMBLE INC | 13,072 | $368K | 0.0% | $27.16 | 0.0% | COM CL A | 12047B105 |
| — | RAPID7 INC | 400 | $363K | 0.0% | $1246.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| COIN | COINBASE GLOBAL INC | 7,691 | $362K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| VNO | VORNADO RLTY TR | 12,551 | $359K | 0.0% | $56.25 | — | SH BEN INT | 929042109 |
| Z | ZILLOW GROUP INC | 11,112 | $353K | 0.0% | $94.65 | -57.6% | CL C CAP STK | 98954M200 |
| FOXA | FOX CORP | 10,276 | $330K | 0.0% | $34.53 | -2.8% | CL A COM | 35137L105 |
| — | MATTERPORT INC | 90,237 | $330K | 0.0% | $3.66 | — | COM CL A | 577096100 |
| FSLY | FASTLY INC | 28,289 | $328K | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| — | SUTRO BIOPHARMA INC | 62,613 | $326K | 0.0% | $5.21 | — | COM | 869367102 |
| IP | INTERNATIONAL PAPER CO | 7,485 | $313K | 0.0% | $26.33 | +49.3% | COM | 460146103 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,341 | $312K | 0.0% | $31.07 | -14.8% | COM | 87724P106 |
| EXAS | EXACT SCIENCES CORP | 7,835 | $309K | 0.0% | $95.60 | -44.1% | COM | 30063P105 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $303K | 0.0% | $53.50 | — | COM | 63633D104 |
| — | BILL COM HLDGS INC | 300 | $303K | 0.0% | $1010.00 | — | NOTE 12/0 | 090043AB6 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $288K | 0.0% | — | — | Put | 78462F103 |
| — | MORPHOSYS AG | 58,169 | $281K | 0.0% | $32.97 | — | SPONSORED ADS | 617760202 |
| ZION | ZIONS BANCORPORATION N A | 5,346 | $272K | 0.0% | $44.45 | +27.9% | COM | 989701107 |
| LBRDA | LIBERTY BROADBAND CORP | 2,343 | $266K | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| CSL | CARLISLE COS INC | 1,104 | $263K | 0.0% | $210.16 | +13.6% | COM | 142339100 |
| TEX | TEREX CORP NEW | 9,486 | $260K | 0.0% | $33.30 | 0.0% | COM | 880779103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,147 | $250K | 0.0% | $143.68 | +35.6% | COM | 446413106 |
| DDS | DILLARDS INC | 1,105 | $244K | 0.0% | $159.09 | +47.3% | CL A | 254067101 |
| DVA | DAVITA INC | 2,796 | $224K | 0.0% | $88.58 | +14.3% | COM | 23918K108 |
| GIB | CGI INC | 2,640 | $210K | 0.0% | $84.41 | -4.9% | CL A SUB VTG | 12532H104 |
| GFI | GOLD FIELDS LTD | 20,867 | $190K | 0.0% | $6.94 | — | SPONSORED ADR | 38059T106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $188K | 0.0% | $18.00 | — | COM | 376536108 |
| MTLS | MATERIALISE NV | 10,000 | $136K | 0.0% | $20.10 | — | SPONSORED ADS | 57667T100 |
| KGC | KINROSS GOLD CORP | 35,774 | $127K | 0.0% | $4.89 | -1.2% | COM | 496902404 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,404 | $120K | 0.0% | $2.94 | — | SP ADR N-V PFD | 204409601 |