Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $14.19B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,197,635 | $745M | 5.2% | $157.38 | +63.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,626,608 | $639M | 4.5% | $116.90 | +32.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,145,274 | $397M | 2.8% | $107.95 | +2.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,478,558 | $300M | 2.1% | $63.14 | +27.4% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 402,521 | $277M | 2.0% | $478.84 | +30.7% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 483,918 | $244M | 1.7% | $342.90 | +44.4% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 886,262 | $229M | 1.6% | $160.44 | +50.0% | COM | 235851102 |
| AMGN | AMGEN INC | 965,925 | $218M | 1.5% | $167.82 | +29.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,864 | $217M | 1.5% | $379.73 | +45.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,581,109 | $200M | 1.4% | $109.41 | +19.4% | COM | 742718109 |
| TSLA | TESLA INC | 717,085 | $190M | 1.3% | $252.10 | +10.8% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 548,963 | $178M | 1.3% | $224.02 | +37.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,504,828 | $145M | 1.0% | $109.74 | +1.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 484,539 | $140M | 1.0% | $184.63 | +55.8% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 1,181,933 | $134M | 0.9% | $123.22 | +2.6% | COM | 023135106 |
| V | VISA INC | 742,041 | $132M | 0.9% | $157.14 | +26.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,010,904 | $124M | 0.9% | $55.32 | +0.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 1,136,939 | $110M | 0.8% | $89.77 | +11.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 3,577,933 | $108M | 0.8% | $30.85 | -0.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,144,797 | $108M | 0.8% | $128.69 | -18.8% | COM | 254687106 |
| — | SEAGEN INC | 740,028 | $101M | 0.7% | $168.47 | — | COM | 81181C104 |
| MA | MASTERCARD INCORPORATED | 351,333 | $99.9M | 0.7% | $291.63 | +11.5% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 1,399,907 | $92.61M | 0.7% | $70.15 | -0.6% | COM | 237266101 |
| CSCO | CISCO SYS INC | 2,305,604 | $92.23M | 0.6% | $41.18 | -2.7% | COM | 17275R102 |
| ADSK | AUTODESK INC | 472,682 | $88.3M | 0.6% | $218.67 | -7.6% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 721,825 | $87.63M | 0.6% | $16.92 | -6.7% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 373,833 | $87.01M | 0.6% | $211.92 | +6.8% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 601,960 | $83.88M | 0.6% | $127.43 | +16.9% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 302,676 | $83.3M | 0.6% | $403.23 | -6.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 495,782 | $81M | 0.6% | $120.92 | +26.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 491,673 | $80.53M | 0.6% | $70.91 | +22.1% | COM | 697435105 |
| NKE | NIKE INC | 915,703 | $76.12M | 0.5% | $101.56 | +0.0% | CL B | 654106103 |
| TRMB | TRIMBLE INC | 1,382,897 | $75.05M | 0.5% | $59.12 | +7.0% | COM | 896239100 |
| HD | HOME DEPOT INC | 268,111 | $73.99M | 0.5% | $206.98 | +30.8% | COM | 437076102 |
| PEP | PEPSICO INC | 448,127 | $73.17M | 0.5% | $131.80 | +17.2% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 536,324 | $72.54M | 0.5% | $112.83 | +18.2% | COM | 94106B101 |
| CRM | SALESFORCE INC | 501,114 | $72.08M | 0.5% | $204.38 | -18.0% | COM | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 1,144,004 | $71.31M | 0.5% | $25.99 | +147.7% | COM | 682189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 353,048 | $70.67M | 0.5% | $139.71 | +36.5% | COM | 02043Q107 |
| IQV | IQVIA HLDGS INC | 386,450 | $70M | 0.5% | $225.74 | -3.0% | COM | 46266C105 |
| PYPL | PAYPAL HLDGS INC | 812,066 | $69.9M | 0.5% | $134.75 | -34.3% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 732,551 | $69.87M | 0.5% | $75.87 | +15.5% | COM | 126650100 |
| HOLX | HOLOGIC INC | 1,061,780 | $68.51M | 0.5% | $67.41 | +2.8% | COM | 436440101 |
| OC | OWENS CORNING NEW | 859,564 | $67.57M | 0.5% | $92.89 | -9.5% | COM | 690742101 |
| BIIB | BIOGEN INC | 251,159 | $67.06M | 0.5% | $298.37 | -28.8% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 78,482 | $64.97M | 0.5% | $962.61 | -10.7% | COM | 58733R102 |
| RY | ROYAL BK CDA | 713,196 | $64.55M | 0.5% | $97.38 | -1.5% | COM | 780087102 |
| PFE | PFIZER INC | 1,436,125 | $62.85M | 0.4% | $39.43 | +2.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 553,335 | $62.52M | 0.4% | $90.52 | +40.4% | COM | 747525103 |
| INCY | INCYTE CORP | 920,959 | $61.38M | 0.4% | $79.67 | -7.3% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 281,716 | $60.6M | 0.4% | $193.15 | +13.9% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 376,629 | $60.34M | 0.4% | $112.66 | +38.9% | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 568,260 | $60.15M | 0.4% | $125.52 | -0.1% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 674,581 | $58.9M | 0.4% | $63.10 | +28.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 928,677 | $58.84M | 0.4% | $70.61 | +20.6% | COM | 007903107 |
| PTC | PTC INC | 560,757 | $58.66M | 0.4% | $95.57 | +19.4% | COM | 69370C100 |
| MS | MORGAN STANLEY | 731,599 | $57.81M | 0.4% | $70.88 | +6.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 249,540 | $57.58M | 0.4% | $196.44 | +20.3% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 430,153 | $55.99M | 0.4% | $120.30 | +16.4% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 302,085 | $54.57M | 0.4% | $186.05 | -2.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 640,923 | $54.01M | 0.4% | $80.61 | -2.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 120,958 | $53.71M | 0.4% | $40.07 | +20.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 140,304 | $52.98M | 0.4% | $106.64 | -15.6% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 718,624 | $52.62M | 0.4% | $66.63 | +16.5% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 111,476 | $50.64M | 0.4% | $337.38 | +34.9% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 229,644 | $49.58M | 0.3% | $245.99 | -2.2% | CL A | 518439104 |
| LOW | LOWES COS INC | 258,252 | $48.51M | 0.3% | $123.79 | +47.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 213,882 | $48.38M | 0.3% | $177.55 | +23.4% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 307,706 | $47.63M | 0.3% | $136.87 | +10.8% | COM | 882508104 |
| ILMN | ILLUMINA INC | 244,563 | $46.66M | 0.3% | $309.45 | -36.1% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 568,513 | $46.58M | 0.3% | $57.32 | +63.1% | COM | 038222105 |
| — | MIRATI THERAPEUTICS INC | 662,501 | $46.27M | 0.3% | $125.87 | — | COM | 60468T105 |
| KO | COCA COLA CO | 820,840 | $45.99M | 0.3% | $41.39 | +35.4% | COM | 191216100 |
| — | VERU INC | 3,781,148 | $43.56M | 0.3% | $11.52 | — | COM | 92536C103 |
| SNPS | SYNOPSYS INC | 141,064 | $43.1M | 0.3% | $196.94 | +71.9% | COM | 871607107 |
| ABBV | ABBVIE INC | 320,078 | $42.96M | 0.3% | $60.39 | +110.5% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 417,113 | $42.38M | 0.3% | $95.96 | +16.2% | COM | 74340W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 466,068 | $42.3M | 0.3% | $48.97 | — | SPON ADR SER B | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,079,879 | $41.01M | 0.3% | $38.67 | -7.5% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 490,276 | $40.51M | 0.3% | $92.28 | +4.3% | COM | 28176E108 |
| BIO | BIO RAD LABS INC | 95,635 | $39.9M | 0.3% | $490.04 | +1.7% | CL A | 090572207 |
| EQIX | EQUINIX INC | 69,874 | $39.75M | 0.3% | $629.10 | -3.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 126,853 | $38.74M | 0.3% | $297.25 | +17.0% | COM | 78409V104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 310,774 | $38.65M | 0.3% | $59.07 | +107.3% | COM | 00790R104 |
| TD | TORONTO DOMINION BK ONT | 622,785 | $38.4M | 0.3% | $64.35 | +0.6% | COM NEW | 891160509 |
| — | ANSYS INC | 172,954 | $38.35M | 0.3% | $262.30 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 366,069 | $38.26M | 0.3% | $89.59 | +17.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 247,915 | $37.05M | 0.3% | $141.88 | +0.1% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 272,484 | $36.76M | 0.3% | $142.15 | +2.0% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 791,474 | $36.05M | 0.3% | $43.35 | -0.9% | ORD | G0450A105 |
| ISRG | INTUITIVE SURGICAL INC | 191,182 | $35.84M | 0.3% | $273.29 | -21.4% | COM NEW | 46120E602 |
| SLAB | SILICON LABORATORIES INC | 286,155 | $35.33M | 0.2% | $107.98 | +23.8% | COM | 826919102 |
| UPS | UNITED PARCEL SERVICE INC | 216,396 | $34.96M | 0.2% | $147.15 | +9.1% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 536,540 | $34.23M | 0.2% | $71.51 | -3.2% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 496,613 | $34.05M | 0.2% | $55.44 | — | SPONSORED ADS | 874039100 |
| MTZ | MASTEC INC | 533,274 | $33.87M | 0.2% | $93.58 | -17.3% | COM | 576323109 |
| BLD | TOPBUILD CORP | 203,741 | $33.58M | 0.2% | $164.90 | +12.1% | COM | 89055F103 |
| AZN | ASTRAZENECA PLC | 610,027 | $33.45M | 0.2% | $58.72 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 198,594 | $32.73M | 0.2% | $212.46 | -13.9% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 465,548 | $32.71M | 0.2% | $70.38 | +3.0% | COM | 194162103 |
| EXEL | EXELIXIS INC | 2,070,953 | $32.47M | 0.2% | $21.34 | -9.5% | COM | 30161Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 198,352 | $32.42M | 0.2% | $101.94 | +68.7% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 441,111 | $31.36M | 0.2% | $49.26 | +26.5% | COM | 110122108 |
| BALL | BALL CORP | 630,597 | $30.47M | 0.2% | $72.36 | -19.1% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 192,903 | $30.36M | 0.2% | $114.56 | +39.7% | COM | 49338L103 |
| AZO | AUTOZONE INC | 13,643 | $29.22M | 0.2% | $1967.59 | +10.7% | COM | 053332102 |
| TTEK | TETRA TECH INC NEW | 227,236 | $29.21M | 0.2% | $22.79 | +22.8% | COM | 88162G103 |
| BNTX | BIONTECH SE | 215,416 | $29.1M | 0.2% | $185.29 | — | SPONSORED ADS | 09075V102 |
| MRNA | MODERNA INC | 245,899 | $29.08M | 0.2% | $124.76 | +21.6% | COM | 60770K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 271,481 | $28.84M | 0.2% | $90.44 | +12.2% | COM | 64125C109 |
| NEE | NEXTERA ENERGY INC | 366,072 | $28.7M | 0.2% | $65.44 | +17.9% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 102,548 | $28.67M | 0.2% | $272.68 | +13.7% | COM | 550021109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,232,254 | $28.66M | 0.2% | $18.87 | — | SPONSORED ADS | 088786108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 332,895 | $28.22M | 0.2% | $84.28 | +5.7% | COM | 09061G101 |
| MMM | 3M CO | 254,891 | $28.17M | 0.2% | $119.09 | -19.0% | COM | 88579Y101 |
| ENPH | ENPHASE ENERGY INC | 99,855 | $27.71M | 0.2% | $58.06 | +364.6% | COM | 29355A107 |
| CNC | CENTENE CORP DEL | 355,300 | $27.65M | 0.2% | $85.80 | +4.2% | COM | 15135B101 |
| XENE | XENON PHARMACEUTICALS INC | 760,884 | $27.47M | 0.2% | $22.96 | +56.6% | COM | 98420N105 |
| MET | METLIFE INC | 441,528 | $26.84M | 0.2% | $55.16 | +4.5% | COM | 59156R108 |
| INTU | INTUIT | 69,242 | $26.82M | 0.2% | $436.94 | -3.3% | COM | 461202103 |
| INVH | INVITATION HOMES INC | 782,609 | $26.43M | 0.2% | $34.53 | -4.8% | COM | 46187W107 |
| BBY | BEST BUY INC | 410,426 | $26M | 0.2% | $62.46 | +0.5% | COM | 086516101 |
| RLAY | RELAY THERAPEUTICS INC | 1,159,421 | $25.94M | 0.2% | $25.79 | -14.9% | COM | 75943R102 |
| HALO | HALOZYME THERAPEUTICS INC | 653,675 | $25.85M | 0.2% | $25.21 | +75.3% | COM | 40637H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111,621 | $25.84M | 0.2% | $199.57 | +47.8% | COM | 83417M104 |
| COP | CONOCOPHILLIPS | 251,309 | $25.72M | 0.2% | $71.56 | +23.2% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 407,530 | $25.32M | 0.2% | $59.37 | +0.9% | COM | 872540109 |
| XYL | XYLEM INC | 286,627 | $25.04M | 0.2% | $75.95 | +14.9% | COM | 98419M100 |
| VRNS | VARONIS SYS INC | 942,857 | $25.01M | 0.2% | $40.74 | -30.0% | COM | 922280102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 360,956 | $24.58M | 0.2% | $30.87 | — | COM | 37890U108 |
| HAS | HASBRO INC | 363,825 | $24.53M | 0.2% | $69.00 | -1.5% | COM | 418056107 |
| HUM | HUMANA INC | 50,502 | $24.5M | 0.2% | $397.01 | +18.2% | COM | 444859102 |
| CYTK | CYTOKINETICS INC | 503,240 | $24.38M | 0.2% | $23.93 | +101.1% | COM NEW | 23282W605 |
| OLED | UNIVERSAL DISPLAY CORP | 257,439 | $24.29M | 0.2% | $151.52 | -29.5% | COM | 91347P105 |
| CHD | CHURCH & DWIGHT CO INC | 339,514 | $24.26M | 0.2% | $86.54 | -4.3% | COM | 171340102 |
| BRKR | BRUKER CORP | 448,186 | $23.78M | 0.2% | $61.73 | -4.4% | COM | 116794108 |
| GWW | GRAINGER W W INC | 48,388 | $23.67M | 0.2% | $491.06 | +3.9% | COM | 384802104 |
| CSX | CSX CORP | 887,886 | $23.66M | 0.2% | $29.22 | +1.3% | COM | 126408103 |
| APLS | APELLIS PHARMACEUTICALS INC | 343,507 | $23.46M | 0.2% | $37.64 | +57.2% | COM | 03753U106 |
| GIS | GENERAL MLS INC | 305,726 | $23.42M | 0.2% | $62.39 | +8.6% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 201,153 | $23.28M | 0.2% | $124.14 | +0.0% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,912 | $23.12M | 0.2% | $95.59 | +0.2% | COM | 45866F104 |
| ARVN | ARVINAS INC | 519,292 | $23.1M | 0.2% | $57.22 | -15.2% | COM | 04335A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,059 | $22.71M | 0.2% | $240.09 | +18.5% | CL B NEW | 084670702 |
| INSM | INSMED INC | 1,052,200 | $22.67M | 0.2% | $24.39 | -1.7% | COM PAR $.01 | 457669307 |
| ES | EVERSOURCE ENERGY | 290,130 | $22.62M | 0.2% | $73.05 | +4.1% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 242,424 | $22.04M | 0.2% | $92.93 | — | COM | 254709108 |
| CHGG | CHEGG INC | 1,044,457 | $22.01M | 0.2% | $20.72 | 0.0% | COM | 163092109 |
| HCA | HCA HEALTHCARE INC | 118,944 | $21.86M | 0.2% | $208.83 | -7.3% | COM | 40412C101 |
| — | THOMSON REUTERS CORP. | 211,771 | $21.86M | 0.2% | $101.45 | — | COM NEW | 884903709 |
| MU | MICRON TECHNOLOGY INC | 434,695 | $21.78M | 0.2% | $74.00 | -23.1% | COM | 595112103 |
| CPNG | COUPANG INC | 1,304,150 | $21.74M | 0.2% | $17.29 | 0.0% | CL A | 22266T109 |
| MRSH | MARSH & MCLENNAN COS INC | 143,892 | $21.48M | 0.2% | $132.11 | +15.3% | COM | 571748102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,019 | $21.35M | 0.2% | $126.38 | -1.0% | COM | 43300A203 |
| ASND | ASCENDIS PHARMA A/S | 206,375 | $21.31M | 0.2% | $121.45 | — | SPONSORED ADR | 04351P101 |
| PSA | PUBLIC STORAGE | 72,067 | $21.1M | 0.1% | $274.61 | +2.4% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 169,050 | $21.05M | 0.1% | $108.35 | +5.8% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 291,897 | $20.8M | 0.1% | $76.95 | +0.6% | COM NON VTG | 579780206 |
| META | META PLATFORMS INC | 152,748 | $20.73M | 0.1% | $184.00 | -12.5% | CL A | 30303M102 |
| — | ADICET BIO INC | 1,452,109 | $20.65M | 0.1% | $14.56 | — | COM | 007002108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,996 | $20.55M | 0.1% | $107.85 | +7.2% | COM | 459200101 |
| ROG | ROGERS CORP | 83,449 | $20.19M | 0.1% | $258.90 | 0.0% | COM | 775133101 |
| ED | CONSOLIDATED EDISON INC | 235,009 | $20.16M | 0.1% | $80.50 | +6.7% | COM | 209115104 |
| IONS | IONIS PHARMACEUTICALS INC | 451,351 | $19.96M | 0.1% | $40.07 | +5.2% | COM | 462222100 |
| CMCSA | COMCAST CORP NEW | 677,577 | $19.88M | 0.1% | $37.54 | -10.3% | CL A | 20030N101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 274,475 | $19.85M | 0.1% | $66.09 | +21.2% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 748,780 | $19.3M | 0.1% | $39.66 | -18.5% | COM | 458140100 |
| EG | EVEREST RE GROUP LTD | 73,361 | $19.25M | 0.1% | $256.57 | -0.5% | COM | G3223R108 |
| FTNT | FORTINET INC | 390,264 | $19.18M | 0.1% | $58.74 | -7.8% | COM | 34959E109 |
| XNCR | XENCOR INC | 735,521 | $19.11M | 0.1% | $34.03 | -15.8% | COM | 98401F105 |
| AJG | GALLAGHER ARTHUR J & CO | 110,247 | $18.88M | 0.1% | $159.01 | +8.1% | COM | 363576109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 327,126 | $18.86M | 0.1% | $76.11 | 0.0% | COM | 109194100 |
| SYF | SYNCHRONY FINANCIAL | 665,917 | $18.77M | 0.1% | $39.22 | -23.9% | COM | 87165B103 |
| — | KARUNA THERAPEUTICS INC | 82,201 | $18.49M | 0.1% | $123.95 | — | COM | 48576A100 |
| KR | KROGER CO | 421,118 | $18.43M | 0.1% | $40.21 | +9.6% | COM | 501044101 |
| NWL | NEWELL BRANDS INC | 1,325,741 | $18.41M | 0.1% | $16.20 | -1.5% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 132,406 | $18.02M | 0.1% | $151.35 | +2.8% | COM | 256746108 |
| POWI | POWER INTEGRATIONS INC | 275,895 | $17.75M | 0.1% | $66.33 | +8.0% | COM | 739276103 |
| CTAS | CINTAS CORP | 45,348 | $17.61M | 0.1% | $94.44 | +4.9% | COM | 172908105 |
| CMA | COMERICA INC | 247,547 | $17.6M | 0.1% | $66.18 | -0.1% | COM | 200340107 |
| OI | O-I GLASS INC | 1,334,768 | $17.29M | 0.1% | $13.54 | 0.0% | COM | 67098H104 |
| COGT | COGENT BIOSCIENCES INC | 1,151,502 | $17.18M | 0.1% | $9.08 | +51.0% | COM | 19240Q201 |
| NFLX | NETFLIX INC | 72,791 | $17.14M | 0.1% | $25.19 | -11.8% | COM | 64110L106 |
| — | CHINOOK THERAPEUTICS INC | 871,155 | $17.13M | 0.1% | $14.61 | — | COM | 16961L106 |
| — | BLUEPRINT MEDICINES CORP | 258,311 | $17.02M | 0.1% | $73.33 | — | COM | 09627Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 439,336 | $17.02M | 0.1% | $37.71 | +6.4% | COM | 101137107 |
| — | MERSANA THERAPEUTICS INC | 2,497,848 | $16.89M | 0.1% | $16.25 | — | COM | 59045L106 |
| — | INTERPUBLIC GROUP COS INC | 651,788 | $16.69M | 0.1% | $25.62 | -3.0% | COM | 460690100 |
| MSCI | MSCI INC | 38,919 | $16.42M | 0.1% | $411.39 | +7.1% | COM | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD | 116,780 | $16.4M | 0.1% | $143.37 | -3.2% | COM | G7496G103 |
| BDX | BECTON DICKINSON & CO | 73,334 | $16.34M | 0.1% | $198.45 | +18.2% | COM | 075887109 |
| ECL | ECOLAB INC | 113,112 | $16.34M | 0.1% | $170.82 | -8.6% | COM | 278865100 |
| CI | CIGNA CORP NEW | 58,317 | $16.18M | 0.1% | $222.55 | +19.0% | COM | 125523100 |
| BMO | BANK MONTREAL QUE | 183,029 | $16.13M | 0.1% | $79.44 | +5.3% | COM | 063671101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,668,920 | $15.99M | 0.1% | $21.43 | -46.2% | COM | 462260100 |
| DG | DOLLAR GEN CORP NEW | 65,763 | $15.78M | 0.1% | $163.99 | +41.5% | COM | 256677105 |
| TMUS | T-MOBILE US INC | 115,254 | $15.46M | 0.1% | $109.68 | +23.7% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 71,357 | $15.32M | 0.1% | $220.62 | +3.7% | COM | 03027X100 |
| AMRC | AMERESCO INC | 230,288 | $15.31M | 0.1% | $39.36 | +56.0% | CL A | 02361E108 |
| ORA | ORMAT TECHNOLOGIES INC | 177,113 | $15.27M | 0.1% | $87.23 | 0.0% | COM | 686688102 |
| COST | COSTCO WHSL CORP NEW | 32,217 | $15.22M | 0.1% | $329.69 | +51.1% | COM | 22160K105 |
| DDOG | DATADOG INC | 169,448 | $15.04M | 0.1% | $112.45 | -10.4% | CL A COM | 23804L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,850 | $14.9M | 0.1% | $383.72 | -19.3% | CL A | 989207105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 448,054 | $14.81M | 0.1% | $42.74 | -5.6% | COM | 04280A100 |
| BCAB | BIOATLA INC | 1,910,406 | $14.71M | 0.1% | $13.43 | -51.2% | COM | 09077B104 |
| KLAC | KLA CORP | 47,813 | $14.47M | 0.1% | $238.65 | +40.2% | COM NEW | 482480100 |
| RVMD | REVOLUTION MEDICINES INC | 732,505 | $14.45M | 0.1% | $28.55 | -23.0% | COM | 76155X100 |
| MAA | MID-AMER APT CMNTYS INC | 92,483 | $14.34M | 0.1% | $163.52 | -7.7% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,225 | $14.34M | 0.1% | $1208.99 | +2.8% | COM | 592688105 |
| ALLY | ALLY FINL INC | 510,885 | $14.22M | 0.1% | $34.36 | -14.9% | COM | 02005N100 |
| — | ITEOS THERAPEUTICS INC | 739,517 | $14.09M | 0.1% | $30.58 | — | COM | 46565G104 |
| SCHW | SCHWAB CHARLES CORP | 191,108 | $13.74M | 0.1% | $62.53 | +5.9% | COM | 808513105 |
| — | IMMUNOGEN INC | 2,854,635 | $13.65M | 0.1% | $4.68 | — | COM | 45253H101 |
| KROS | KEROS THERAPEUTICS INC | 361,789 | $13.61M | 0.1% | $46.79 | -25.9% | COM | 492327101 |
| MDLZ | MONDELEZ INTL INC | 243,649 | $13.36M | 0.1% | $51.01 | +11.0% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 333,665 | $13.34M | 0.1% | $44.70 | +0.3% | COM | 866796105 |
| AMBA | AMBARELLA INC | 236,831 | $13.31M | 0.1% | $62.57 | +18.4% | SHS | G037AX101 |
| C | CITIGROUP INC | 319,050 | $13.29M | 0.1% | $47.11 | -7.3% | COM NEW | 172967424 |
| PODD | INSULET CORP | 57,656 | $13.23M | 0.1% | $237.88 | +5.3% | COM | 45784P101 |
| — | HESS CORP | 121,173 | $13.21M | 0.1% | $102.20 | — | COM | 42809H107 |
| TREX | TREX CO INC | 293,262 | $12.89M | 0.1% | $68.10 | -21.4% | COM | 89531P105 |
| HPQ | HP INC | 515,111 | $12.84M | 0.1% | $22.63 | +19.3% | COM | 40434L105 |
| — | COUCHBASE INC | 895,555 | $12.78M | 0.1% | $24.05 | — | COM | 22207T101 |
| TENB | TENABLE HLDGS INC | 360,392 | $12.54M | 0.1% | $51.52 | -18.6% | COM | 88025T102 |
| ZTS | ZOETIS INC | 83,611 | $12.4M | 0.1% | $135.36 | +19.3% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 67,225 | $12.38M | 0.1% | $177.52 | +0.4% | COM | 053484101 |
| BAP | CREDICORP LTD | 99,800 | $12.26M | 0.1% | $131.59 | -10.2% | COM | G2519Y108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 409,286 | $12.25M | 0.1% | $31.16 | -2.3% | COM | 41068X100 |
| JEF | JEFFERIES FINL GROUP INC | 413,165 | $12.19M | 0.1% | $26.74 | +1.7% | COM | 47233W109 |
| RMD | RESMED INC | 55,347 | $12.08M | 0.1% | $221.50 | -0.4% | COM | 761152107 |
| URI | UNITED RENTALS INC | 44,521 | $12.03M | 0.1% | $250.13 | +12.7% | COM | 911363109 |
| KYMR | KYMERA THERAPEUTICS INC | 549,618 | $11.97M | 0.1% | $39.11 | -32.6% | COM | 501575104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 418,509 | $11.77M | 0.1% | $31.68 | -3.2% | COM NEW | 15117B202 |
| — | LABORATORY CORP AMER HLDGS | 57,411 | $11.76M | 0.1% | $195.91 | — | COM NEW | 50540R409 |
| — | SOUTHWEST AIRLS CO | 10,200 | $11.7M | 0.1% | $1187.81 | — | NOTE 1.250% 5/0 | 844741BG2 |
| REG | REGENCY CTRS CORP | 215,818 | $11.62M | 0.1% | $59.09 | -10.2% | COM | 758849103 |
| TGT | TARGET CORP | 78,124 | $11.59M | 0.1% | $173.20 | -17.5% | COM | 87612E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 580,816 | $11.47M | 0.1% | $21.55 | +1.9% | COM | 388689101 |
| — | COVETRUS INC | 547,953 | $11.44M | 0.1% | $20.75 | — | COM | 22304C100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 397,221 | $11.23M | 0.1% | $31.18 | — | COM | 15678U128 |
| CCK | CROWN HLDGS INC | 138,032 | $11.19M | 0.1% | $107.54 | -16.5% | COM | 228368106 |
| AGO | ASSURED GUARANTY LTD | 230,360 | $11.16M | 0.1% | $51.16 | 0.0% | COM | G0585R106 |
| SYK | STRYKER CORPORATION | 54,704 | $11.08M | 0.1% | $227.22 | -10.7% | COM | 863667101 |
| CEVA | CEVA INC | 419,323 | $11M | 0.1% | $37.31 | -14.0% | COM | 157210105 |
| DGX | QUEST DIAGNOSTICS INC | 89,582 | $10.99M | 0.1% | $113.04 | +9.1% | COM | 74834L100 |
| DNLI | DENALI THERAPEUTICS INC | 357,878 | $10.98M | 0.1% | $37.77 | -13.9% | COM | 24823R105 |
| TRU | TRANSUNION | 183,771 | $10.93M | 0.1% | $81.69 | -7.6% | COM | 89400J107 |
| AXS | AXIS CAP HLDGS LTD | 222,273 | $10.93M | 0.1% | $48.83 | 0.0% | SHS | G0692U109 |
| KEY | KEYCORP | 680,573 | $10.9M | 0.1% | $14.84 | +0.3% | COM | 493267108 |
| MAT | MATTEL INC | 574,289 | $10.88M | 0.1% | $21.53 | +3.9% | COM | 577081102 |
| PGR | PROGRESSIVE CORP | 93,602 | $10.88M | 0.1% | $89.43 | +22.8% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 684,918 | $10.88M | 0.1% | $14.45 | +0.2% | COM | 44107P104 |
| — | IVERIC BIO INC | 602,832 | $10.81M | 0.1% | $10.36 | — | COM | 46583P102 |
| — | CITRIX SYS INC | 103,588 | $10.77M | 0.1% | $102.58 | — | COM | 177376100 |
| NRIX | NURIX THERAPEUTICS INC | 825,575 | $10.76M | 0.1% | $28.11 | -43.7% | COM | 67080M103 |
| MDB | MONGODB INC | 54,080 | $10.74M | 0.1% | $288.07 | +1.3% | CL A | 60937P106 |
| WAB | WABTEC | 130,774 | $10.64M | 0.1% | $82.38 | +5.2% | COM | 929740108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 254,166 | $10.59M | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| REPL | REPLIMUNE GROUP INC | 609,572 | $10.53M | 0.1% | $33.07 | -42.3% | COM | 76029N106 |
| — | ENSTAR GROUP LIMITED | 61,354 | $10.41M | 0.1% | $169.61 | — | SHS | G3075P101 |
| — | ACTIVISION BLIZZARD INC | 138,966 | $10.33M | 0.1% | $72.17 | — | COM | 00507V109 |
| FATE | FATE THERAPEUTICS INC | 460,436 | $10.32M | 0.1% | $45.05 | -35.9% | COM | 31189P102 |
| BKNG | BOOKING HOLDINGS INC | 6,267 | $10.3M | 0.1% | $2225.07 | -16.9% | COM | 09857L108 |
| AFL | AFLAC INC | 182,185 | $10.24M | 0.1% | $49.69 | +9.8% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 253,771 | $10.21M | 0.1% | $40.23 | -2.1% | COM | 949746101 |
| GH | GUARDANT HEALTH INC | 189,050 | $10.18M | 0.1% | $81.24 | -36.8% | COM | 40131M109 |
| PTCT | PTC THERAPEUTICS INC | 202,652 | $10.17M | 0.1% | $38.60 | +26.9% | COM | 69366J200 |
| DXCM | DEXCOM INC | 126,069 | $10.15M | 0.1% | $98.26 | -13.8% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL INC | 51,454 | $10.13M | 0.1% | $300.06 | -28.1% | COM | 159864107 |
| GNW | GENWORTH FINL INC | 2,882,014 | $10.09M | 0.1% | $4.04 | 0.0% | COM CL A | 37247D106 |
| RHI | ROBERT HALF INTL INC | 130,969 | $10.02M | 0.1% | $96.72 | -19.2% | COM | 770323103 |
| UDR | UDR INC | 239,788 | $10M | 0.1% | $41.81 | -4.4% | COM | 902653104 |
| — | SUTRO BIOPHARMA INC | 1,798,838 | $9.984M | 0.1% | $5.54 | — | COM | 869367102 |
| NTR | NUTRIEN LTD | 24,020 | $9.933M | 0.1% | $60.07 | +28.2% | COM | 67077M108 |
| CRNC | CERENCE INC | 627,117 | $9.878M | 0.1% | $64.83 | -65.4% | COM | 156727109 |
| — | UMPQUA HLDGS CORP | 575,571 | $9.837M | 0.1% | $18.33 | — | COM | 904214103 |
| AYI | ACUITY BRANDS INC | 62,111 | $9.781M | 0.1% | $169.43 | -1.1% | COM | 00508Y102 |
| HRB | BLOCK H & R INC | 229,484 | $9.763M | 0.1% | $38.26 | 0.0% | COM | 093671105 |
| — | MORPHIC HLDG INC | 344,933 | $9.762M | 0.1% | $31.56 | — | COM | 61775R105 |
| WFG | WEST FRASER TIMBER CO LTD | 133,100 | $9.681M | 0.1% | $89.73 | -3.3% | COM | 952845105 |
| — | AKAMAI TECHNOLOGIES INC | 10,300 | $9.668M | 0.1% | $1075.42 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PCRX | PACIRA BIOSCIENCES INC | 179,901 | $9.569M | 0.1% | $56.87 | -2.2% | COM | 695127100 |
| KURA | KURA ONCOLOGY INC | 695,575 | $9.502M | 0.1% | $21.82 | -29.3% | COM | 50127T109 |
| EBAY | EBAY INC. | 256,561 | $9.444M | 0.1% | $41.65 | +0.1% | COM | 278642103 |
| WMT | WALMART INC | 72,712 | $9.432M | 0.1% | $42.83 | -2.0% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 65,218 | $9.428M | 0.1% | $137.57 | +3.6% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 45,912 | $9.401M | 0.1% | $248.84 | -7.7% | COM | 824348106 |
| WPC | WP CAREY INC | 134,618 | $9.397M | 0.1% | $71.43 | — | COM | 92936U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 544,371 | $9.342M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| ALB | ALBEMARLE CORP | 34,627 | $9.157M | 0.1% | $200.06 | +21.2% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 208,441 | $9.076M | 0.1% | $41.21 | -2.4% | COM | 89832Q109 |
| FSLR | FIRST SOLAR INC | 67,266 | $8.898M | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 92,933 | $8.882M | 0.1% | $95.57 | — | COM NEW | 049164205 |
| DE | DEERE & CO | 26,585 | $8.877M | 0.1% | $151.95 | +114.9% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 47,879 | $8.727M | 0.1% | $158.07 | +18.7% | COM | 426281101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,408,583 | $8.673M | 0.1% | $8.21 | -8.9% | COM | 058586108 |
| MCO | MOODYS CORP | 35,651 | $8.668M | 0.1% | $253.73 | +11.3% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 200,818 | $8.618M | 0.1% | $49.85 | -2.1% | COM | 573874104 |
| STN | STANTEC INC | 194,751 | $8.587M | 0.1% | $44.09 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 43,995 | $8.572M | 0.1% | $134.66 | +51.7% | COM | 907818108 |
| — | ZENDESK INC | 112,612 | $8.57M | 0.1% | $78.36 | — | COM | 98936J101 |
| MAS | MASCO CORP | 183,431 | $8.565M | 0.1% | $48.52 | +0.7% | COM | 574599106 |
| IRBTQ | IROBOT CORP | 150,574 | $8.482M | 0.1% | $52.49 | 0.0% | COM | 462726100 |
| M | MACYS INC | 533,949 | $8.367M | 0.1% | $20.92 | -15.3% | COM | 55616P104 |
| BLNK | BLINK CHARGING CO | 466,501 | $8.267M | 0.1% | $20.53 | 0.0% | COM | 09354A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,638 | $8.222M | 0.1% | $140.45 | -24.2% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 49,970 | $8.199M | 0.1% | $120.19 | +43.3% | COM | 149123101 |
| AVT | AVNET INC | 226,604 | $8.185M | 0.1% | $39.38 | -0.2% | COM | 053807103 |
| MAN | MANPOWERGROUP INC WIS | 125,968 | $8.149M | 0.1% | $75.21 | 0.0% | COM | 56418H100 |
| — | TWITTER INC | 185,402 | $8.128M | 0.1% | $48.78 | — | COM | 90184L102 |
| TNET | TRINET GROUP INC | 113,406 | $8.077M | 0.1% | $79.30 | 0.0% | COM | 896288107 |
| CPRT | COPART INC | 75,376 | $8.02M | 0.1% | $26.30 | +13.2% | COM | 217204106 |
| RUN | SUNRUN INC | 290,356 | $8.011M | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| OKTA | OKTA INC | 140,728 | $8.004M | 0.1% | $129.36 | -33.5% | CL A | 679295105 |
| NTLA | INTELLIA THERAPEUTICS INC | 141,275 | $7.906M | 0.1% | $40.42 | +53.5% | COM | 45826J105 |
| BE | BLOOM ENERGY CORP | 385,302 | $7.703M | 0.1% | $22.53 | 0.0% | COM CL A | 093712107 |
| FISV | FISERV INC | 82,197 | $7.692M | 0.1% | $96.45 | +5.7% | COM | 337738108 |
| VRAYQ | VIEWRAY INC | 2,103,181 | $7.656M | 0.1% | $4.53 | -25.9% | COM | 92672L107 |
| ARRY | ARRAY TECHNOLOGIES INC | 456,599 | $7.571M | 0.1% | $17.29 | 0.0% | COM SHS | 04271T100 |
| — | RAPT THERAPEUTICS INC | 313,262 | $7.537M | 0.1% | $21.04 | — | COM | 75382E109 |
| HSY | HERSHEY CO | 33,652 | $7.42M | 0.1% | $135.64 | +51.3% | COM | 427866108 |
| LKQ | LKQ CORP | 156,369 | $7.373M | 0.1% | $45.98 | +3.8% | COM | 501889208 |
| MSI | MOTOROLA SOLUTIONS INC | 32,839 | $7.355M | 0.1% | $222.43 | +2.0% | COM NEW | 620076307 |
| — | KARYOPHARM THERAPEUTICS INC | 1,335,026 | $7.29M | 0.1% | $10.68 | — | COM | 48576U106 |
| ETSY | ETSY INC | 72,633 | $7.273M | 0.1% | $175.75 | -41.9% | COM | 29786A106 |
| UPWK | UPWORK INC | 533,651 | $7.269M | 0.1% | $18.80 | 0.0% | COM | 91688F104 |
| — | LAM RESEARCH CORP | 19,810 | $7.251M | 0.1% | $447.78 | — | COM | 512807108 |
| SRE | SEMPRA | 48,048 | $7.205M | 0.1% | $53.83 | +34.7% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 34,349 | $7.202M | 0.1% | $207.22 | +7.5% | COM | 655844108 |
| OPLN | KAR AUCTION SVCS INC | 638,662 | $7.134M | 0.1% | $15.02 | 0.0% | COM | 48238T109 |
| CBRE | CBRE GROUP INC | 104,928 | $7.084M | 0.0% | $64.53 | +22.8% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,589 | $6.997M | 0.0% | $93.69 | -9.0% | COM | 31620M106 |
| FOLD | AMICUS THERAPEUTICS INC | 668,879 | $6.983M | 0.0% | $8.23 | +35.3% | COM | 03152W109 |
| BSY | BENTLEY SYS INC | 226,219 | $6.92M | 0.0% | $36.06 | -0.3% | COM CL B | 08265T208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,740 | $6.899M | 0.0% | $426.77 | +0.2% | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 44,898 | $6.879M | 0.0% | $142.41 | +6.9% | COM | 89417E109 |
| CLH | CLEAN HARBORS INC | 62,156 | $6.836M | 0.0% | $100.95 | +6.1% | COM | 184496107 |
| T | AT&T INC | 443,552 | $6.805M | 0.0% | $14.05 | +7.3% | COM | 00206R102 |
| — | AVALARA INC | 71,907 | $6.601M | 0.0% | $91.80 | — | COM | 05338G106 |
| — | BOOKING HOLDINGS INC | 5,450 | $6.585M | 0.0% | $1277.81 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| DLO | DLOCAL LTD | 315,200 | $6.468M | 0.0% | $40.76 | -37.8% | CLASS A COM | G29018101 |
| RLMD | RELMADA THERAPEUTICS INC | 174,605 | $6.464M | 0.0% | $22.02 | +25.8% | COM | 75955J402 |
| — | SPLUNK INC | 8,000 | $6.337M | 0.0% | $404.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| INDA | ISHARES TR | 154,860 | $6.316M | 0.0% | $39.83 | — | MSCI INDIA ETF | 46429B598 |
| VCYT | VERACYTE INC | 378,663 | $6.286M | 0.0% | $28.60 | -21.3% | COM | 92337F107 |
| VEEV | VEEVA SYS INC | 38,077 | $6.278M | 0.0% | $174.37 | +14.6% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,505 | $6.277M | 0.0% | $295.06 | +2.3% | COM | 955306105 |
| — | SWITCH INC | 181,083 | $6.101M | 0.0% | $33.56 | — | CL A | 87105L104 |
| ORCL | ORACLE CORP | 99,721 | $6.09M | 0.0% | $47.12 | +48.9% | COM | 68389X105 |
| AIG | AMERICAN INTL GROUP INC | 128,138 | $6.085M | 0.0% | $41.98 | +15.9% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 97,932 | $6.063M | 0.0% | $60.70 | -28.8% | COM NEW | 369604301 |
| BNS | BANK NOVA SCOTIA HALIFAX | 125,041 | $5.979M | 0.0% | $47.74 | -0.8% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC | 69,491 | $5.961M | 0.0% | $68.70 | +18.6% | COM | 744320102 |
| MKL | MARKEL CORP | 5,387 | $5.841M | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| PH | PARKER-HANNIFIN CORP | 23,677 | $5.737M | 0.0% | $230.43 | +12.4% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 159,500 | $5.726M | 0.0% | $35.60 | -6.1% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 50,206 | $5.65M | 0.0% | $109.82 | +4.1% | COM | 494368103 |
| IMCR | IMMUNOCORE HLDGS PLC | 119,322 | $5.601M | 0.0% | $46.94 | — | ADS | 45258D105 |
| MCK | MCKESSON CORP | 16,379 | $5.567M | 0.0% | $214.95 | +58.8% | COM | 58155Q103 |
| — | BLACKROCK INC | 10,001 | $5.504M | 0.0% | $480.03 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 65,745 | $5.502M | 0.0% | $43.65 | +15.2% | COM | 693718108 |
| — | ENVIVA INC | 90,871 | $5.458M | 0.0% | $76.38 | — | COM | 29415B103 |
| EQR | EQUITY RESIDENTIAL | 79,765 | $5.362M | 0.0% | $66.02 | -3.0% | SH BEN INT | 29476L107 |
| FHN | FIRST HORIZON CORPORATION | 232,795 | $5.331M | 0.0% | $17.40 | +15.4% | COM | 320517105 |
| — | PROMETHEUS BIOSCIENCES INC | 90,000 | $5.311M | 0.0% | $59.01 | — | COM | 74349U108 |
| DYN | DYNE THERAPEUTICS INC | 413,624 | $5.253M | 0.0% | $16.21 | -29.3% | COM | 26818M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100,507 | $5.214M | 0.0% | $78.47 | -25.5% | COM | 29251M106 |
| GOSS | GOSSAMER BIO INC | 434,452 | $5.205M | 0.0% | $12.41 | 0.0% | COM | 38341P102 |
| VTR | VENTAS INC | 129,497 | $5.202M | 0.0% | $44.31 | -1.9% | COM | 92276F100 |
| ROP | ROPER TECHNOLOGIES INC | 14,419 | $5.186M | 0.0% | $401.78 | -0.9% | COM | 776696106 |
| — | INHIBRX INC | 287,069 | $5.153M | 0.0% | $35.90 | — | COM | 45720L107 |
| PLNT | PLANET FITNESS INC | 89,348 | $5.152M | 0.0% | $67.91 | +6.1% | CL A | 72703H101 |
| VLO | VALERO ENERGY CORP | 48,145 | $5.145M | 0.0% | $73.17 | +35.8% | COM | 91913Y100 |
| CDW | CDW CORP | 32,909 | $5.137M | 0.0% | $133.03 | +23.4% | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 15,757 | $5.134M | 0.0% | $433.06 | -15.2% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 150,011 | $5.126M | 0.0% | $39.24 | -0.3% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 130,673 | $5.034M | 0.0% | $42.98 | -10.0% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 74,845 | $5.012M | 0.0% | $32.40 | +8.7% | CL A | 032095101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 113,349 | $4.988M | 0.0% | $48.28 | -14.0% | COM | 136069101 |
| — | SPLUNK INC | 5,200 | $4.949M | 0.0% | $998.76 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AXSM | AXSOME THERAPEUTICS INC | 110,380 | $4.925M | 0.0% | $61.67 | -19.0% | COM | 05464T104 |
| — | CYBEROPTICS CORP | 91,392 | $4.915M | 0.0% | $53.78 | — | COM | 232517102 |
| CARR | CARRIER GLOBAL CORPORATION | 138,185 | $4.914M | 0.0% | $31.32 | +20.1% | COM | 14448C104 |
| KRG | KITE RLTY GROUP TR | 283,976 | $4.89M | 0.0% | $17.26 | — | COM NEW | 49803T300 |
| BMI | BADGER METER INC | 52,778 | $4.876M | 0.0% | $93.24 | -2.9% | COM | 056525108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,120 | $4.843M | 0.0% | $52.00 | +10.3% | COM | 744573106 |
| — | VMWARE INC | 44,598 | $4.748M | 0.0% | $132.76 | — | CL A COM | 928563402 |
| GMED | GLOBUS MED INC | 79,574 | $4.74M | 0.0% | $72.39 | -16.8% | CL A | 379577208 |
| LEGN | LEGEND BIOTECH CORP | 116,026 | $4.734M | 0.0% | $40.80 | — | SPONSORED ADS | 52490G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,501 | $4.699M | 0.0% | $97.55 | -6.7% | COM | 00971T101 |
| DOC | HEALTHPEAK PROPERTIES INC | 204,202 | $4.681M | 0.0% | $22.44 | -3.8% | COM | 42250P103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 190,401 | $4.665M | 0.0% | $28.77 | -4.5% | COM | 98983L108 |
| ZS | ZSCALER INC | 28,343 | $4.659M | 0.0% | $176.58 | -7.3% | COM | 98980G102 |
| IT | GARTNER INC | 16,788 | $4.645M | 0.0% | $286.60 | -2.2% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 54,090 | $4.628M | 0.0% | $77.21 | +11.7% | COM | 665859104 |
| — | SPRINGWORKS THERAPEUTICS INC | 162,109 | $4.625M | 0.0% | $70.87 | — | COM | 85205L107 |
| KHC | KRAFT HEINZ CO | 138,122 | $4.607M | 0.0% | $34.17 | -7.9% | COM | 500754106 |
| BAX | BAXTER INTL INC | 85,534 | $4.607M | 0.0% | $59.60 | -7.2% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 24,588 | $4.571M | 0.0% | $25.44 | +44.2% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 159,180 | $4.558M | 0.0% | $20.51 | +36.0% | COM | 969457100 |
| — | ASPEN TECHNOLOGY INC | 19,030 | $4.533M | 0.0% | $238.20 | — | COM | 29109X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,049 | $4.51M | 0.0% | $59.26 | +25.3% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 27,648 | $4.499M | 0.0% | $128.91 | +32.3% | COM | 053611109 |
| — | ARISTA NETWORKS INC | 39,647 | $4.476M | 0.0% | $142.53 | — | COM | 040413106 |
| BXP | BOSTON PROPERTIES INC | 59,530 | $4.463M | 0.0% | $73.09 | -4.8% | COM | 101121101 |
| RF | REGIONS FINANCIAL CORP NEW | 222,310 | $4.462M | 0.0% | $15.03 | +20.8% | COM | 7591EP100 |
| CME | CME GROUP INC | 25,069 | $4.441M | 0.0% | $113.37 | +50.4% | COM | 12572Q105 |
| LPLA | LPL FINL HLDGS INC | 20,283 | $4.432M | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| ULTA | ULTA BEAUTY INC | 11,034 | $4.427M | 0.0% | $343.91 | +17.1% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,935 | $4.411M | 0.0% | $28.30 | +9.5% | COM | 169656105 |
| BF/B | BROWN FORMAN CORP | 66,132 | $4.403M | 0.0% | $57.78 | +17.7% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,862 | $4.357M | 0.0% | $63.12 | -1.9% | CL A | 192446102 |
| GATX | GATX CORP | 51,149 | $4.356M | 0.0% | $93.52 | -2.9% | COM | 361448103 |
| — | TWITTER INC | 4,700 | $4.327M | 0.0% | $41.78 | — | NOTE 3/1 | 90184LAN2 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,283 | $4.295M | 0.0% | $111.11 | -6.5% | COM | 459506101 |
| WBD | WARNER BROS DISCOVERY INC | 372,111 | $4.279M | 0.0% | $15.46 | -12.1% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 28,101 | $4.278M | 0.0% | $167.22 | -6.4% | CL A | 98138H101 |
| KIDS | ORTHOPEDIATRICS CORP | 91,991 | $4.245M | 0.0% | $59.51 | -17.6% | COM | 68752L100 |
| COF | CAPITAL ONE FINL CORP | 45,272 | $4.172M | 0.0% | $102.46 | -2.1% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,987 | $4.141M | 0.0% | $128.98 | -3.7% | COM | 874054109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,086 | $4.136M | 0.0% | $96.93 | -12.7% | COM | 828806109 |
| OPCH | OPTION CARE HEALTH INC | 131,159 | $4.128M | 0.0% | $29.07 | +10.1% | COM NEW | 68404L201 |
| KDP | KEURIG DR PEPPER INC | 114,832 | $4.113M | 0.0% | $31.35 | +9.8% | COM | 49271V100 |
| EXAS | EXACT SCIENCES CORP | 126,259 | $4.102M | 0.0% | $44.60 | -7.6% | COM | 30063P105 |
| EXC | EXELON CORP | 108,634 | $4.07M | 0.0% | $29.22 | +33.7% | COM | 30161N101 |
| XYZ | BLOCK INC | 72,983 | $4.014M | 0.0% | $88.76 | -20.2% | CL A | 852234103 |
| TGNA | TEGNA INC | 194,040 | $4.013M | 0.0% | $21.03 | +0.7% | COM | 87901J105 |
| — | WESTERN DIGITAL CORP. | 4,200 | $3.986M | 0.0% | $1013.63 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BCC | BOISE CASCADE CO DEL | 66,898 | $3.978M | 0.0% | $57.09 | -4.2% | COM | 09739D100 |
| GPN | GLOBAL PMTS INC | 36,682 | $3.964M | 0.0% | $117.37 | +1.6% | COM | 37940X102 |
| CVX | CHEVRON CORP NEW | 27,428 | $3.941M | 0.0% | $83.46 | +59.1% | COM | 166764100 |
| DOV | DOVER CORP | 33,798 | $3.94M | 0.0% | $143.10 | -14.6% | COM | 260003108 |
| GMAB | GENMAB A/S | 122,511 | $3.937M | 0.0% | $42.55 | — | SPONSORED ADS | 372303206 |
| ITRI | ITRON INC | 93,272 | $3.928M | 0.0% | $49.79 | 0.0% | COM | 465741106 |
| ALGN | ALIGN TECHNOLOGY INC | 18,857 | $3.906M | 0.0% | $315.87 | -18.5% | COM | 016255101 |
| FITB | FIFTH THIRD BANCORP | 121,976 | $3.899M | 0.0% | $27.28 | +9.6% | COM | 316773100 |
| VRSK | VERISK ANALYTICS INC | 22,774 | $3.884M | 0.0% | $175.36 | +4.3% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 39,157 | $3.884M | 0.0% | $113.48 | -4.4% | COM | 253868103 |
| — | ENPHASE ENERGY INC | 3,350 | $3.865M | 0.0% | $1068.38 | — | NOTE 3/0 | 29355AAH0 |
| CNI | CANADIAN NATL RY CO | 35,494 | $3.854M | 0.0% | $81.24 | +37.1% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,955 | $3.848M | 0.0% | $96.95 | +1.8% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 76,137 | $3.838M | 0.0% | $25.24 | -11.9% | COM | 26614N102 |
| IDYA | IDEAYA BIOSCIENCES INC | 255,317 | $3.809M | 0.0% | $12.99 | 0.0% | COM | 45166A102 |
| BEAM | BEAM THERAPEUTICS INC | 79,665 | $3.795M | 0.0% | $78.41 | -27.3% | COM | 07373V105 |
| PDD | PINDUODUO INC | 60,000 | $3.755M | 0.0% | $58.49 | — | SPONSORED ADS | 722304102 |
| — | NGM BIOPHARMACEUTICALS INC | 284,050 | $3.716M | 0.0% | $14.74 | — | COM | 62921N105 |
| NEM | NEWMONT CORP | 88,340 | $3.713M | 0.0% | $39.76 | +6.0% | COM | 651639106 |
| PAYX | PAYCHEX INC | 33,023 | $3.706M | 0.0% | $80.16 | +39.9% | COM | 704326107 |
| PINS | PINTEREST INC | 158,222 | $3.687M | 0.0% | $26.29 | -16.6% | CL A | 72352L106 |
| MPC | MARATHON PETE CORP | 37,085 | $3.684M | 0.0% | $49.60 | +75.2% | COM | 56585A102 |
| TWST | TWIST BIOSCIENCE CORP | 103,360 | $3.643M | 0.0% | $94.97 | -55.3% | COM | 90184D100 |
| MOS | MOSAIC CO NEW | 74,656 | $3.608M | 0.0% | $38.37 | +22.9% | COM | 61945C103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,571 | $3.6M | 0.0% | $174.35 | -12.3% | COM | 33616C100 |
| — | FORD MTR CO DEL | 3,900 | $3.578M | 0.0% | $1123.00 | — | NOTE 3/1 | 345370CZ1 |
| — | JAZZ INVESTMENTS I LTD | 3,730 | $3.557M | 0.0% | $1042.05 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ORGN | ORIGIN MATERIALS INC | 688,951 | $3.555M | 0.0% | $6.27 | -5.8% | COM | 68622D106 |
| F | FORD MTR CO DEL | 313,923 | $3.516M | 0.0% | $9.64 | +12.7% | COM | 345370860 |
| — | MONEYGRAM INTL INC | 337,549 | $3.511M | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| — | BTRS HOLDINGS INC | 378,497 | $3.505M | 0.0% | $9.26 | — | COM CL 1 | 11778X104 |
| — | EXPEDIA GROUP INC | 4,000 | $3.492M | 0.0% | $1224.80 | — | NOTE 2/1 | 30212PBE4 |
| — | KELLOGG CO | 49,586 | $3.454M | 0.0% | $53.73 | +13.8% | COM | 487836108 |
| RNAM | AVIDITY BIOSCIENCES INC | 211,067 | $3.447M | 0.0% | $21.75 | -12.0% | COM | 05370A108 |
| FTV | FORTIVE CORP | 59,039 | $3.442M | 0.0% | $47.09 | -2.2% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 126,992 | $3.437M | 0.0% | $38.29 | -11.2% | CL A | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,115 | $3.431M | 0.0% | $85.51 | +4.8% | COM | 538034109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,448 | $3.428M | 0.0% | $129.05 | +0.5% | COM | 015271109 |
| GM | GENERAL MTRS CO | 106,765 | $3.426M | 0.0% | $34.78 | +1.9% | COM | 37045V100 |
| EOG | EOG RES INC | 30,562 | $3.415M | 0.0% | $89.08 | +9.6% | COM | 26875P101 |
| MEDP | MEDPACE HLDGS INC | 21,729 | $3.415M | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,653 | $3.412M | 0.0% | $51.09 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 32,407 | $3.404M | 0.0% | $157.07 | -29.4% | COM CL A | 009066101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,752 | $3.392M | 0.0% | $47.29 | +28.6% | COM | 416515104 |
| OKE | ONEOK INC NEW | 53,171 | $3.389M | 0.0% | $38.98 | +27.7% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 24,667 | $3.356M | 0.0% | $114.66 | +16.7% | COM | 760759100 |
| WAT | WATERS CORP | 12,383 | $3.338M | 0.0% | $309.93 | +3.0% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 117,533 | $3.332M | 0.0% | $51.08 | -33.1% | COM | 24906P109 |
| MFC | MANULIFE FINL CORP | 209,868 | $3.312M | 0.0% | $17.47 | +0.4% | COM | 56501R106 |
| LNG | CHENIERE ENERGY INC | 19,885 | $3.299M | 0.0% | $86.72 | +74.9% | COM NEW | 16411R208 |
| IEX | IDEX CORP | 16,457 | $3.289M | 0.0% | $191.69 | +1.0% | COM | 45167R104 |
| SNAP | SNAP INC | 331,597 | $3.256M | 0.0% | $19.68 | -40.9% | CL A | 83304A106 |
| KMI | KINDER MORGAN INC DEL | 195,403 | $3.252M | 0.0% | $14.41 | +2.5% | COM | 49456B101 |
| — | HANGER INC | 173,389 | $3.251M | 0.0% | $18.75 | — | COM NEW | 41043F208 |
| CFG | CITIZENS FINL GROUP INC | 94,497 | $3.247M | 0.0% | $32.62 | -2.5% | COM | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 18,469 | $3.19M | 0.0% | $135.83 | +20.3% | COM | 30225T102 |
| LPX | LOUISIANA PAC CORP | 62,235 | $3.186M | 0.0% | $62.69 | -9.3% | COM | 546347105 |
| OXY | OCCIDENTAL PETE CORP | 51,834 | $3.185M | 0.0% | $27.57 | +120.1% | COM | 674599105 |
| EFX | EQUIFAX INC | 18,575 | $3.184M | 0.0% | $166.71 | +14.6% | COM | 294429105 |
| CMI | CUMMINS INC | 15,613 | $3.178M | 0.0% | $178.06 | +10.2% | COM | 231021106 |
| IR | INGERSOLL RAND INC | 73,022 | $3.159M | 0.0% | $48.26 | -2.8% | COM | 45687V106 |
| NIO | NIO INC | 200,000 | $3.154M | 0.0% | $22.32 | — | SPON ADS | 62914V106 |
| — | SHOCKWAVE MED INC | 11,298 | $3.142M | 0.0% | $186.03 | — | COM | 82489T104 |
| ATO | ATMOS ENERGY CORP | 30,782 | $3.135M | 0.0% | $85.28 | +23.5% | COM | 049560105 |
| — | ALLEGHANY CORP MD | 3,733 | $3.134M | 0.0% | $757.48 | — | COM | 017175100 |
| DVN | DEVON ENERGY CORP NEW | 52,102 | $3.133M | 0.0% | $29.17 | +81.5% | COM | 25179M103 |
| VRSN | VERISIGN INC | 17,782 | $3.089M | 0.0% | $183.14 | +0.1% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,136 | $3.086M | 0.0% | $11.34 | +0.7% | COM | 446150104 |
| — | DROPBOX INC | 3,500 | $3.057M | 0.0% | $901.39 | — | NOTE 3/0 | 26210CAC8 |
| NUE | NUCOR CORP | 28,462 | $3.045M | 0.0% | $91.94 | +29.5% | COM | 670346105 |
| — | ON SEMICONDUCTOR CORP | 2,280 | $3.021M | 0.0% | $1152.92 | — | NOTE 5/0 | 682189AS4 |
| WY | WEYERHAEUSER CO MTN BE | 105,665 | $3.018M | 0.0% | $29.83 | +1.0% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 74,476 | $3.003M | 0.0% | $35.33 | +11.0% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 8,282 | $3M | 0.0% | $424.07 | -9.8% | COM | 29414B104 |
| EWC | ISHARES INC | 97,167 | $2.989M | 0.0% | $29.54 | — | MSCI CDA ETF | 464286509 |
| — | DEXCOM INC | 3,200 | $2.977M | 0.0% | $1033.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| NVR | NVR INC | 746 | $2.975M | 0.0% | $4403.99 | -3.3% | COM | 62944T105 |
| GEN | NORTONLIFELOCK INC | 144,970 | $2.92M | 0.0% | $21.18 | +1.6% | COM | 668771108 |
| LII | LENNOX INTL INC | 12,952 | $2.884M | 0.0% | $298.48 | -23.2% | COM | 526107107 |
| BX | BLACKSTONE INC | 34,405 | $2.88M | 0.0% | $53.84 | +62.1% | COM | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 238,534 | $2.858M | 0.0% | $12.34 | -0.2% | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 11,332 | $2.855M | 0.0% | $131.17 | +91.1% | COM | 03076C106 |
| MOH | MOLINA HEALTHCARE INC | 8,507 | $2.806M | 0.0% | $275.99 | +16.7% | COM | 60855R100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 127,973 | $2.772M | 0.0% | $53.56 | -48.9% | COM | 98943L107 |
| INFY | INFOSYS LTD | 163,252 | $2.771M | 0.0% | $13.12 | — | SPONSORED ADR | 456788108 |
| — | MARATHON OIL CORP | 122,380 | $2.763M | 0.0% | $13.71 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 41,116 | $2.741M | 0.0% | $52.77 | +12.3% | COM | 14149Y108 |
| — | SNAP INC | 3,160 | $2.739M | 0.0% | $909.02 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CLX | CLOROX CO DEL | 21,257 | $2.729M | 0.0% | $149.95 | -14.1% | COM | 189054109 |
| SNOW | SNOWFLAKE INC | 15,921 | $2.706M | 0.0% | $223.57 | -25.9% | CL A | 833445109 |
| OMC | OMNICOM GROUP INC | 42,837 | $2.702M | 0.0% | $58.83 | +2.5% | COM | 681919106 |
| PSX | PHILLIPS 66 | 33,379 | $2.694M | 0.0% | $61.78 | +22.0% | COM | 718546104 |
| — | FLAGSTAR BANCORP INC | 80,180 | $2.678M | 0.0% | $43.55 | — | COM PAR .001 | 337930705 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,041 | $2.673M | 0.0% | $51.71 | +23.0% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 80,568 | $2.629M | 0.0% | $26.45 | +9.8% | COM | 205887102 |
| — | PIONEER NAT RES CO | 12,081 | $2.616M | 0.0% | $169.72 | — | COM | 723787107 |
| — | SHAW COMMUNICATIONS INC | 106,578 | $2.606M | 0.0% | $26.36 | — | CL B CONV | 82028K200 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,464 | $2.598M | 0.0% | $91.52 | +0.6% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 104,822 | $2.581M | 0.0% | $24.42 | +8.7% | COM | 406216101 |
| NDSN | NORDSON CORP | 12,146 | $2.578M | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| — | SKECHERS U S A INC | 81,111 | $2.573M | 0.0% | $40.55 | — | CL A | 830566105 |
| WELL | WELLTOWER INC | 39,730 | $2.556M | 0.0% | $76.97 | -6.7% | COM | 95040Q104 |
| ALT | ALTIMMUNE INC | 200,000 | $2.554M | 0.0% | $14.76 | 0.0% | COM NEW | 02155H200 |
| STZ | CONSTELLATION BRANDS INC | 11,014 | $2.53M | 0.0% | $170.85 | +34.3% | CL A | 21036P108 |
| ESS | ESSEX PPTY TR INC | 10,435 | $2.528M | 0.0% | $239.97 | -1.4% | COM | 297178105 |
| CTVA | CORTEVA INC | 43,675 | $2.496M | 0.0% | $49.23 | +14.1% | COM | 22052L104 |
| AME | AMETEK INC | 22,003 | $2.495M | 0.0% | $95.43 | +22.8% | COM | 031100100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,241 | $2.495M | 0.0% | $87.92 | +9.2% | COM | 302130109 |
| — | Y-MABS THERAPEUTICS INC | 172,584 | $2.489M | 0.0% | $38.29 | — | COM | 984241109 |
| MAR | MARRIOTT INTL INC NEW | 17,754 | $2.488M | 0.0% | $138.33 | +6.8% | CL A | 571903202 |
| — | OUTSET MED INC | 155,875 | $2.483M | 0.0% | $43.95 | — | COM | 690145107 |
| — | COOPER COS INC | 9,388 | $2.478M | 0.0% | $349.00 | — | COM NEW | 216648402 |
| — | CATALENT INC | 34,229 | $2.477M | 0.0% | $81.89 | — | COM | 148806102 |
| RJF | RAYMOND JAMES FINL INC | 25,027 | $2.473M | 0.0% | $92.74 | +3.7% | COM | 754730109 |
| CEG | CONSTELLATION ENERGY CORP | 29,684 | $2.47M | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| FAST | FASTENAL CO | 53,146 | $2.447M | 0.0% | $19.31 | +20.1% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,563 | $2.436M | 0.0% | $251.79 | +31.7% | COM | 573284106 |
| — | ZENDESK INC | 2,400 | $2.433M | 0.0% | $1051.72 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| LEVI | LEVI STRAUSS & CO NEW | 167,543 | $2.424M | 0.0% | $16.11 | -0.3% | CL A COM STK | 52736R102 |
| EIX | EDISON INTL | 42,767 | $2.42M | 0.0% | $49.64 | +14.2% | COM | 281020107 |
| LEN | LENNAR CORP | 32,277 | $2.406M | 0.0% | $72.02 | +2.8% | CL A | 526057104 |
| — | ABIOMED INC | 9,786 | $2.404M | 0.0% | $265.48 | — | COM | 003654100 |
| STT | STATE STR CORP | 39,174 | $2.382M | 0.0% | $53.80 | +12.8% | COM | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 84,134 | $2.371M | 0.0% | $23.42 | +21.9% | COM | 15189T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,362 | $2.365M | 0.0% | $29.71 | +56.9% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 7,161 | $2.363M | 0.0% | $311.08 | +8.5% | COM | 70432V102 |
| WLY | WILEY JOHN & SONS INC | 56,824 | $2.362M | 0.0% | $44.50 | -6.0% | CL A | 968223206 |
| WTRG | ESSENTIAL UTILS INC | 56,619 | $2.343M | 0.0% | $45.06 | +7.5% | COM | 29670G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,189 | $2.337M | 0.0% | $137.24 | +11.6% | COM | 11133T103 |
| — | CHEMOCENTRYX INC | 45,218 | $2.336M | 0.0% | $51.66 | — | COM | 16383L106 |
| SWK | STANLEY BLACK & DECKER INC | 30,869 | $2.322M | 0.0% | $138.10 | -39.1% | COM | 854502101 |
| TMCI | TREACE MED CONCEPTS INC | 105,000 | $2.317M | 0.0% | $22.23 | -13.0% | COM | 89455T109 |
| MTCH | MATCH GROUP INC NEW | 48,406 | $2.312M | 0.0% | $76.28 | -19.5% | COM | 57667L107 |
| LRN | STRIDE INC | 54,142 | $2.276M | 0.0% | $38.01 | +6.0% | COM | 86333M108 |
| O | REALTY INCOME CORP | 38,571 | $2.245M | 0.0% | $49.42 | +15.9% | COM | 756109104 |
| — | NEKTAR THERAPEUTICS | 685,938 | $2.195M | 0.0% | $5.39 | — | COM | 640268108 |
| — | LHC GROUP INC | 13,320 | $2.18M | 0.0% | $155.71 | — | COM | 50187A107 |
| — | AERIE PHARMACEUTICALS INC | 142,745 | $2.16M | 0.0% | $15.13 | — | COM | 00771V108 |
| — | AMEDISYS INC | 22,282 | $2.157M | 0.0% | $246.70 | — | COM | 023436108 |
| — | PARAMOUNT GLOBAL | 112,167 | $2.136M | 0.0% | $25.66 | — | CLASS B COM | 92556H206 |
| — | VAIL RESORTS INC | 2,400 | $2.114M | 0.0% | $910.14 | — | NOTE 1/0 | 91879QAN9 |
| RVTY | PERKINELMER INC | 17,519 | $2.108M | 0.0% | $147.93 | -5.5% | COM | 714046109 |
| CBOE | CBOE GLOBAL MKTS INC | 17,962 | $2.108M | 0.0% | $109.47 | +5.7% | COM | 12503M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,349 | $2.092M | 0.0% | $268.53 | +14.1% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 24,827 | $2.092M | 0.0% | $86.20 | -5.2% | COM | 778296103 |
| LI | LI AUTO INC | 90,000 | $2.071M | 0.0% | $32.36 | — | SPONSORED ADS | 50202M102 |
| SYY | SYSCO CORP | 29,227 | $2.067M | 0.0% | $47.31 | +60.1% | COM | 871829107 |
| TDOC | TELADOC HEALTH INC | 81,415 | $2.064M | 0.0% | $94.81 | -63.0% | COM | 87918A105 |
| CINF | CINCINNATI FINL CORP | 23,040 | $2.064M | 0.0% | $96.71 | -2.6% | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,239 | $2.05M | 0.0% | $76.00 | +78.7% | COM | 679580100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $2.049M | 0.0% | $118.63 | -56.7% | COM | 90400D108 |
| PPG | PPG INDS INC | 18,453 | $2.043M | 0.0% | $139.15 | -17.4% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 43,340 | $2.042M | 0.0% | $40.52 | +7.9% | COM | 134429109 |
| TNDM | TANDEM DIABETES CARE INC | 42,575 | $2.037M | 0.0% | $85.99 | -36.2% | COM NEW | 875372203 |
| — | AKOYA BIOSCIENCES INC | 171,300 | $2.013M | 0.0% | $11.98 | — | COM | 00974H104 |
| FDX | FEDEX CORP | 13,549 | $2.012M | 0.0% | $177.50 | +10.3% | COM | 31428X106 |
| NTRA | NATERA INC | 45,000 | $1.972M | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| — | 1LIFE HEALTHCARE INC | 114,440 | $1.963M | 0.0% | $17.15 | — | COM | 68269G107 |
| — | SPOTIFY USA INC | 2,470 | $1.962M | 0.0% | $2.74 | — | NOTE 3/1 | 84921RAB6 |
| PHM | PULTE GROUP INC | 52,159 | $1.956M | 0.0% | $36.60 | +11.5% | COM | 745867101 |
| DHI | D R HORTON INC | 28,946 | $1.95M | 0.0% | $48.06 | +48.1% | COM | 23331A109 |
| SNA | SNAP ON INC | 9,686 | $1.95M | 0.0% | $158.66 | +24.3% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 18,525 | $1.945M | 0.0% | $86.79 | +17.2% | COM | 74144T108 |
| — | INSULET CORP | 1,620 | $1.912M | 0.0% | $1254.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| WU | WESTERN UN CO | 139,511 | $1.884M | 0.0% | $20.64 | — | COM | 959802109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 190,000 | $1.87M | 0.0% | $10.10 | 0.0% | COM | 28036F105 |
| NTAP | NETAPP INC | 30,200 | $1.868M | 0.0% | $58.51 | +9.6% | COM | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC | 5,346 | $1.858M | 0.0% | $317.05 | +17.3% | COM | 902252105 |
| IRM | IRON MTN INC DEL | 41,720 | $1.835M | 0.0% | $36.96 | +20.4% | COM | 46284V101 |
| MTB | M & T BK CORP | 10,327 | $1.821M | 0.0% | $126.37 | +25.0% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 28,126 | $1.816M | 0.0% | $30.23 | +32.3% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 10,844 | $1.811M | 0.0% | $121.00 | +34.0% | COM | 438516106 |
| NET | CLOUDFLARE INC | 32,700 | $1.809M | 0.0% | $73.06 | -18.7% | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 31,808 | $1.803M | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| — | STORE CAP CORP | 57,134 | $1.79M | 0.0% | $31.33 | — | COM | 862121100 |
| PLUG | PLUG POWER INC | 84,753 | $1.781M | 0.0% | $25.67 | -7.1% | COM NEW | 72919P202 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,338 | $1.769M | 0.0% | $30.31 | +52.0% | COM | 61174X109 |
| — | BUNGE LIMITED | 21,290 | $1.758M | 0.0% | $81.60 | — | COM | G16962105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,430 | $1.754M | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| — | BENTLEY SYS INC | 2,280 | $1.745M | 0.0% | $765.35 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| HUBS | HUBSPOT INC | 6,413 | $1.732M | 0.0% | $337.85 | -6.0% | COM | 443573100 |
| — | OKTA INC | 2,200 | $1.727M | 0.0% | $1029.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FOXA | FOX CORP | 56,006 | $1.718M | 0.0% | $32.77 | -1.2% | CL A COM | 35137L105 |
| BILL | BILL COM HLDGS INC | 12,851 | $1.701M | 0.0% | $144.43 | -0.5% | COM | 090043100 |
| GNRC | GENERAC HLDGS INC | 9,425 | $1.679M | 0.0% | $225.98 | +1.4% | COM | 368736104 |
| CF | CF INDS HLDGS INC | 17,390 | $1.674M | 0.0% | $50.40 | +79.5% | COM | 125269100 |
| — | INTRA-CELLULAR THERAPIES INC | 35,907 | $1.671M | 0.0% | $22.96 | — | COM | 46116X101 |
| — | SPLUNK INC | 22,072 | $1.66M | 0.0% | $138.14 | — | COM | 848637104 |
| RBLX | ROBLOX CORP | 46,319 | $1.66M | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| FOX | FOX CORP | 58,090 | $1.656M | 0.0% | $30.62 | -2.5% | CL B COM | 35137L204 |
| NOMD | NOMAD FOODS LTD | 116,357 | $1.652M | 0.0% | $26.43 | -31.9% | USD ORD SHS | G6564A105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,366 | $1.65M | 0.0% | $215.29 | — | COM | 339041105 |
| — | TOTALENERGIES SE | 35,251 | $1.64M | 0.0% | $51.88 | — | SPONSORED ADS | 89151E109 |
| L | LOEWS CORP | 32,498 | $1.62M | 0.0% | $50.75 | +9.3% | COM | 540424108 |
| AIZ | ASSURANT INC | 11,097 | $1.612M | 0.0% | $137.46 | +11.9% | COM | 04621X108 |
| — | ILLUMINA INC | 1,680 | $1.612M | 0.0% | $1120.58 | — | NOTE 8/1 | 452327AK5 |
| LBRDK | LIBERTY BROADBAND CORP | 21,804 | $1.609M | 0.0% | $116.57 | -14.6% | COM SER C | 530307305 |
| — | UNILEVER PLC | 36,458 | $1.598M | 0.0% | $55.07 | — | SPON ADR NEW | 904767704 |
| GDDY | GODADDY INC | 22,443 | $1.591M | 0.0% | $73.71 | +2.1% | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,364 | $1.586M | 0.0% | $458.97 | -5.7% | COM | 609839105 |
| VFC | V F CORP | 53,023 | $1.586M | 0.0% | $58.45 | -26.2% | COM | 918204108 |
| SJM | SMUCKER J M CO | 11,513 | $1.582M | 0.0% | $113.58 | +6.7% | COM NEW | 832696405 |
| DOCU | DOCUSIGN INC | 29,338 | $1.569M | 0.0% | $125.10 | -49.9% | COM | 256163106 |
| RELX | RELX PLC | 64,024 | $1.556M | 0.0% | $28.47 | — | SPONSORED ADR | 759530108 |
| GIB | CGI INC | 20,489 | $1.551M | 0.0% | $81.51 | -0.5% | CL A SUB VTG | 12532H104 |
| — | LIBERTY MEDIA CORP DEL | 26,398 | $1.544M | 0.0% | $58.49 | — | COM SER C FRMLA | 531229854 |
| RCI | ROGERS COMMUNICATIONS INC | 39,789 | $1.541M | 0.0% | $45.47 | -2.7% | CL B | 775109200 |
| SFM | SPROUTS FMRS MKT INC | 55,404 | $1.538M | 0.0% | $26.72 | +6.3% | COM | 85208M102 |
| DVA | DAVITA INC | 18,543 | $1.535M | 0.0% | $87.83 | -0.1% | COM | 23918K108 |
| — | SILICON LABORATORIES INC | 1,280 | $1.527M | 0.0% | $1277.32 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | DUKE REALTY CORP | 31,636 | $1.525M | 0.0% | $48.20 | — | COM NEW | 264411505 |
| MGA | MAGNA INTL INC | 31,980 | $1.525M | 0.0% | $49.84 | +3.3% | COM | 559222401 |
| FICO | FAIR ISAAC CORP | 3,678 | $1.515M | 0.0% | $430.03 | +5.5% | COM | 303250104 |
| ROKU | ROKU INC | 26,765 | $1.51M | 0.0% | $100.76 | -24.5% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 14,192 | $1.509M | 0.0% | $88.47 | +22.9% | COM | 988498101 |
| GIL | GILDAN ACTIVEWEAR INC | 53,079 | $1.508M | 0.0% | $27.92 | 0.0% | COM | 375916103 |
| VMC | VULCAN MATLS CO | 9,527 | $1.503M | 0.0% | $114.09 | +38.7% | COM | 929160109 |
| PKG | PACKAGING CORP AMER | 13,319 | $1.496M | 0.0% | $116.04 | +4.9% | COM | 695156109 |
| — | CINCOR PHARMA INC | 45,000 | $1.477M | 0.0% | $32.82 | — | COM | 17240Y109 |
| KMX | CARMAX INC | 21,800 | $1.439M | 0.0% | $83.91 | +8.9% | COM | 143130102 |
| DEO | DIAGEO PLC | 8,250 | $1.401M | 0.0% | $386.16 | — | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP. | 42,896 | $1.396M | 0.0% | $35.46 | -6.7% | COM | 958102105 |
| BKR | BAKER HUGHES COMPANY | 66,616 | $1.396M | 0.0% | $23.58 | -2.1% | CL A | 05722G100 |
| STLD | STEEL DYNAMICS INC | 19,644 | $1.394M | 0.0% | $53.83 | +33.5% | COM | 858119100 |
| TER | TERADYNE INC | 18,404 | $1.383M | 0.0% | $103.13 | -12.9% | COM | 880770102 |
| — | TWITTER INC | 1,340 | $1.366M | 0.0% | $1021.91 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AVTR | AVANTOR INC | 69,472 | $1.362M | 0.0% | $25.73 | +4.1% | COM | 05352A100 |
| ARKK | ARK ETF TR | 35,520 | $1.34M | 0.0% | $80.45 | — | INNOVATION ETF | 00214Q104 |
| FDS | FACTSET RESH SYS INC | 3,343 | $1.338M | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 18,819 | $1.311M | 0.0% | $82.14 | -15.5% | COM | 22160N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,395 | $1.306M | 0.0% | $58.49 | +3.7% | COM | 595017104 |
| COR | AMERISOURCEBERGEN CORP | 9,635 | $1.304M | 0.0% | $91.74 | +51.6% | COM | 03073E105 |
| MKTX | MARKETAXESS HLDGS INC | 5,828 | $1.297M | 0.0% | $328.79 | -25.5% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 6,357 | $1.281M | 0.0% | $283.24 | -17.7% | COM | 879369106 |
| — | ALLAKOS INC | 208,100 | $1.274M | 0.0% | $6.12 | — | COM | 01671P100 |
| BEN | FRANKLIN RESOURCES INC | 59,005 | $1.27M | 0.0% | $23.25 | -8.0% | COM | 354613101 |
| KKR | KKR & CO INC | 29,494 | $1.268M | 0.0% | $56.96 | -13.7% | COM | 48251W104 |
| IBN | ICICI BANK LIMITED | 60,000 | $1.258M | 0.0% | $20.97 | — | ADR | 45104G104 |
| — | EVO PMTS INC | 37,677 | $1.255M | 0.0% | $33.31 | — | CL A COM | 26927E104 |
| — | SVB FINANCIAL GROUP | 3,725 | $1.251M | 0.0% | $421.69 | — | COM | 78486Q101 |
| — | LI-CYCLE HOLDINGS CORP | 234,000 | $1.245M | 0.0% | $5.32 | — | COMMON SHARES | 50202P105 |
| LNC | LINCOLN NATL CORP IND | 28,257 | $1.241M | 0.0% | $41.37 | -5.2% | COM | 534187109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 112,035 | $1.241M | 0.0% | $9.53 | 0.0% | COM | 71722W107 |
| ARKF | ARK ETF TR | 80,552 | $1.24M | 0.0% | $34.95 | — | FINTECH INNOVA | 00214Q708 |
| GLW | CORNING INC | 42,402 | $1.231M | 0.0% | $32.31 | -4.8% | COM | 219350105 |
| — | PIERIS PHARMACEUTICALS INC | 1,061,834 | $1.221M | 0.0% | $3.37 | — | COM | 720795103 |
| TWLO | TWILIO INC | 17,394 | $1.203M | 0.0% | $279.45 | -71.4% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 20,048 | $1.198M | 0.0% | $54.77 | +3.9% | COM CL A | 88339J105 |
| GPC | GENUINE PARTS CO | 8,008 | $1.196M | 0.0% | $77.91 | +76.4% | COM | 372460105 |
| TECH | BIO-TECHNE CORP | 4,201 | $1.193M | 0.0% | $72.89 | +16.7% | COM | 09073M104 |
| UNFI | UNITED NAT FOODS INC | 33,914 | $1.166M | 0.0% | $45.45 | -6.3% | COM | 911163103 |
| CTRA | COTERRA ENERGY INC | 44,504 | $1.163M | 0.0% | $19.46 | +27.1% | COM | 127097103 |
| IAC | IAC INC | 20,959 | $1.161M | 0.0% | $71.33 | -21.1% | COM NEW | 44891N208 |
| BCE | BCE INC | 27,444 | $1.157M | 0.0% | $36.62 | +2.8% | COM NEW | 05534B760 |
| ALV | AUTOLIV INC | 17,178 | $1.145M | 0.0% | $86.42 | -17.8% | COM | 052800109 |
| — | CANADIAN PAC RY LTD | 17,013 | $1.142M | 0.0% | $189.12 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 27,640 | $1.137M | 0.0% | $37.53 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY MEDIA CORP DEL | 29,571 | $1.115M | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| — | IGM BIOSCIENCES INC | 48,760 | $1.109M | 0.0% | $22.74 | — | COM | 449585108 |
| PEN | PENUMBRA INC | 5,838 | $1.107M | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| CPT | CAMDEN PPTY TR | 9,246 | $1.104M | 0.0% | $138.93 | -15.7% | SH BEN INT | 133131102 |
| — | BILL COM HLDGS INC | 1,000 | $1.102M | 0.0% | $1074.40 | — | NOTE 12/0 | 090043AB6 |
| SE | SEA LTD | 19,438 | $1.09M | 0.0% | $62.04 | — | SPONSORD ADS | 81141R100 |
| — | CERIDIAN HCM HLDG INC | 19,472 | $1.088M | 0.0% | $71.33 | -18.2% | COM | 15677J108 |
| — | FORMA THERAPEUTICS HLDGS INC | 54,112 | $1.08M | 0.0% | $35.37 | — | SHS | 34633R104 |
| NWSA | NEWS CORP NEW | 70,749 | $1.069M | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| — | INARI MED INC | 14,434 | $1.049M | 0.0% | $72.68 | — | COM | 45332Y109 |
| DOW | DOW INC | 23,758 | $1.044M | 0.0% | $40.83 | +1.6% | COM | 260557103 |
| TBPH | THERAVANCE BIOPHARMA INC | 102,828 | $1.043M | 0.0% | $9.37 | 0.0% | COM | G8807B106 |
| AHCO | ADAPTHEALTH CORP | 54,807 | $1.029M | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| ANNX | ANNEXON INC | 165,550 | $1.023M | 0.0% | $5.41 | 0.0% | COM | 03589W102 |
| ENB | ENBRIDGE INC | 27,393 | $1.021M | 0.0% | $29.55 | +14.4% | COM | 29250N105 |
| ENTG | ENTEGRIS INC | 12,241 | $1.016M | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| ARW | ARROW ELECTRS INC | 11,011 | $1.015M | 0.0% | $116.76 | -6.5% | COM | 042735100 |
| KFY | KORN FERRY | 21,576 | $1.013M | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| — | AMC ENTMT HLDGS INC | 145,193 | $1.012M | 0.0% | $8.26 | — | CL A COM | 00165C104 |
| AMN | AMN HEALTHCARE SVCS INC | 9,537 | $1.011M | 0.0% | $101.90 | +7.6% | COM | 001744101 |
| HEI/A | HEICO CORP NEW | 8,802 | $1.009M | 0.0% | $109.30 | +9.7% | CL A | 422806208 |
| HRL | HORMEL FOODS CORP | 22,170 | $1.007M | 0.0% | $34.55 | +25.1% | COM | 440452100 |
| — | NEVRO CORP | 21,502 | $1.002M | 0.0% | $46.60 | — | COM | 64157F103 |
| — | H WORLD GROUP LTD | 1,000 | $996K | 0.0% | $1092.90 | — | NOTE 0.375%11/0 | 16949NAC3 |
| FANG | DIAMONDBACK ENERGY INC | 8,242 | $993K | 0.0% | $107.95 | -0.4% | COM | 25278X109 |
| — | SIRIUS XM HOLDINGS INC | 173,140 | $989K | 0.0% | $5.71 | — | COM | 82968B103 |
| CABO | CABLE ONE INC | 1,143 | $975K | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| RDNT | RADNET INC | 47,864 | $974K | 0.0% | $20.16 | 0.0% | COM | 750491102 |
| — | INSMED INC | 1,000 | $973K | 0.0% | $1011.10 | — | NOTE 1.750% 1/1 | 457669AA7 |
| U | UNITY SOFTWARE INC | 30,273 | $965K | 0.0% | $49.22 | -16.4% | COM | 91332U101 |
| ACH | OWENS & MINOR INC NEW | 39,600 | $954K | 0.0% | $30.82 | 0.0% | COM | 690732102 |
| BBIO | BRIDGEBIO PHARMA INC | 95,775 | $952K | 0.0% | $57.11 | -81.8% | COM | 10806X102 |
| — | SIGNIFY HEALTH INC | 32,601 | $950K | 0.0% | $29.14 | — | CL A COM | 82671G100 |
| VREX | VAREX IMAGING CORP | 44,856 | $948K | 0.0% | $21.87 | 0.0% | COM | 92214X106 |
| FMC | FMC CORP | 8,958 | $947K | 0.0% | $72.78 | +30.4% | COM NEW | 302491303 |
| ANGO | ANGIODYNAMICS INC | 46,211 | $946K | 0.0% | $21.95 | 0.0% | COM | 03475V101 |
| MMSI | MERIT MED SYS INC | 16,727 | $945K | 0.0% | $57.60 | 0.0% | COM | 589889104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,234 | $937K | 0.0% | $18.60 | 0.0% | COM | 76243J105 |
| KIM | KIMCO RLTY CORP | 50,854 | $936K | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| — | PROVENTION BIO INC | 207,651 | $934K | 0.0% | $4.50 | — | COM | 74374N102 |
| — | PATTERSON COS INC | 38,008 | $913K | 0.0% | $24.02 | — | COM | 703395103 |
| TU | TELUS CORPORATION | 45,707 | $913K | 0.0% | $22.33 | 0.0% | COM | 87971M103 |
| ENOV | ENOVIS CORPORATION | 19,667 | $906K | 0.0% | $54.21 | 0.0% | COM | 194014502 |
| EHC | ENCOMPASS HEALTH CORP | 19,907 | $900K | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| CSTL | CASTLE BIOSCIENCES INC | 34,423 | $898K | 0.0% | $28.03 | 0.0% | COM | 14843C105 |
| — | ZSCALER INC | 700 | $895K | 0.0% | $1222.65 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ACRS | ACLARIS THERAPEUTICS INC | 56,279 | $886K | 0.0% | $15.75 | 0.0% | COM | 00461U105 |
| CERS | CERUS CORP | 245,791 | $885K | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| ALEC | ALECTOR INC | 92,113 | $871K | 0.0% | $10.81 | 0.0% | COM | 014442107 |
| GS | GOLDMAN SACHS GROUP INC | 2,958 | $867K | 0.0% | $310.10 | -4.2% | COM | 38141G104 |
| CDXS | CODEXIS INC | 142,953 | $866K | 0.0% | $8.04 | 0.0% | COM | 192005106 |
| HWM | HOWMET AEROSPACE INC | 27,982 | $866K | 0.0% | $16.93 | +105.0% | COM | 443201108 |
| LNTH | LANTHEUS HLDGS INC | 12,277 | $863K | 0.0% | $58.20 | +30.1% | COM | 516544103 |
| — | INVITAE CORP | 349,095 | $859K | 0.0% | $2.46 | — | COM | 46185L103 |
| EQT | EQT CORP | 21,048 | $858K | 0.0% | $39.03 | +5.6% | COM | 26884L109 |
| OPK | OPKO HEALTH INC | 452,348 | $855K | 0.0% | $2.36 | 0.0% | COM | 68375N103 |
| — | PALO ALTO NETWORKS INC | 460 | $854K | 0.0% | $1856.52 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ATARA BIOTHERAPEUTICS INC | 224,592 | $849K | 0.0% | $3.78 | — | COM | 046513107 |
| — | CARA THERAPEUTICS INC | 90,555 | $848K | 0.0% | $9.36 | — | COM | 140755109 |
| SEM | SELECT MED HLDGS CORP | 38,341 | $847K | 0.0% | $13.39 | 0.0% | COM | 81619Q105 |
| NEO | NEOGENOMICS INC | 98,316 | $847K | 0.0% | $9.93 | 0.0% | COM NEW | 64049M209 |
| HSIC | HENRY SCHEIN INC | 12,868 | $846K | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| AMH | AMERICAN HOMES 4 RENT | 25,747 | $845K | 0.0% | $32.82 | — | CL A | 02665T306 |
| MYGN | MYRIAD GENETICS INC | 44,157 | $843K | 0.0% | $22.95 | 0.0% | COM | 62855J104 |
| — | LIBERTY MEDIA CORP DEL | 22,017 | $838K | 0.0% | $38.06 | — | COM A SIRIUSXM | 531229409 |
| — | COWEN INC | 21,578 | $834K | 0.0% | $38.65 | — | CL A NEW | 223622606 |
| — | BLACK KNIGHT INC | 12,834 | $831K | 0.0% | $64.75 | — | COM | 09215C105 |
| PRLD | PRELUDE THERAPEUTICS INC | 125,619 | $830K | 0.0% | $6.74 | 0.0% | COM | 74065P101 |
| MLAB | MESA LABS INC | 5,876 | $828K | 0.0% | $190.26 | -5.9% | COM | 59064R109 |
| EQH | EQUITABLE HLDGS INC | 31,352 | $826K | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| LOOP | LOOP INDS INC | 190,000 | $823K | 0.0% | $6.19 | -10.3% | COM | 543518104 |
| — | DISH NETWORK CORPORATION | 59,061 | $817K | 0.0% | $13.83 | — | CL A | 25470M109 |
| NVAX | NOVAVAX INC | 43,894 | $799K | 0.0% | $55.74 | -22.3% | COM NEW | 670002401 |
| — | KINNATE BIOPHARMA INC | 66,357 | $793K | 0.0% | $11.95 | — | COM | 49705R105 |
| BLKB | BLACKBAUD INC | 17,941 | $791K | 0.0% | $70.89 | -24.0% | COM | 09227Q100 |
| SUI | SUN CMNTYS INC | 5,827 | $789K | 0.0% | $147.68 | — | COM | 866674104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 110,493 | $787K | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| MTN | VAIL RESORTS INC | 3,578 | $772K | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| — | SENSEONICS HLDGS INC | 583,940 | $771K | 0.0% | $1.32 | — | COM | 81727U105 |
| — | HARPOON THERAPEUTICS INC | 792,689 | $769K | 0.0% | $11.37 | — | COM | 41358P106 |
| — | PETIQ INC | 111,002 | $766K | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| TECK | TECK RESOURCES LTD | 24,940 | $763K | 0.0% | $24.81 | +24.4% | CL B | 878742204 |
| TRP | TC ENERGY CORP | 18,834 | $763K | 0.0% | $34.99 | +18.5% | COM | 87807B107 |
| — | ESSA PHARMA INC | 417,532 | $760K | 0.0% | $21.10 | — | COM NEW | 29668H708 |
| CNQ | CANADIAN NAT RES LTD | 16,205 | $758K | 0.0% | $10.62 | +109.6% | COM | 136385101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,198 | $742K | 0.0% | $365.26 | +4.5% | COM | 879360105 |
| AVIR | ATEA PHARMACEUTICALS INC | 129,329 | $736K | 0.0% | $7.65 | 0.0% | COM | 04683R106 |
| — | LI AUTO INC | 700 | $726K | 0.0% | $1405.31 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| FFIV | F5 INC | 4,976 | $720K | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| — | DATADOG INC | 600 | $716K | 0.0% | $1289.78 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UGI | UGI CORP NEW | 22,043 | $713K | 0.0% | $48.22 | -18.2% | COM | 902681105 |
| TAP | MOLSON COORS BEVERAGE CO | 14,509 | $696K | 0.0% | $54.31 | -10.3% | CL B | 60871R209 |
| VNO | VORNADO RLTY TR | 30,015 | $695K | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| — | JUNIPER NETWORKS INC | 26,587 | $694K | 0.0% | $26.10 | — | COM | 48203R104 |
| PBA | PEMBINA PIPELINE CORP | 22,613 | $691K | 0.0% | $23.92 | +26.8% | COM | 706327103 |
| MGNX | MACROGENICS INC | 198,043 | $685K | 0.0% | $20.83 | -81.6% | COM | 556099109 |
| AQN | ALGONQUIN PWR UTILS CORP | 60,589 | $665K | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| — | BARRICK GOLD CORP | 42,585 | $664K | 0.0% | $15.40 | — | COM | 067901108 |
| WBS | WEBSTER FINL CORP | 14,655 | $662K | 0.0% | $46.28 | 0.0% | COM | 947890109 |
| YELP | YELP INC | 19,408 | $658K | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| ONC | BEIGENE LTD | 4,881 | $658K | 0.0% | $165.64 | — | SPONSORED ADR | 07725L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,081 | $655K | 0.0% | $11.75 | — | SPONSORED ADR | 71654V408 |
| — | WESTROCK CO | 20,971 | $648K | 0.0% | $30.90 | — | COM | 96145D105 |
| EXPE | EXPEDIA GROUP INC | 6,899 | $646K | 0.0% | $155.68 | -35.0% | COM NEW | 30212P303 |
| — | MARRIOTT VACATIONS WORLDWIDE | 700 | $644K | 0.0% | $920.00 | — | NOTE 1/1 | 57164YAD9 |
| ITUB | ITAU UNIBANCO HLDG S A | 124,441 | $643K | 0.0% | $9.43 | — | SPON ADR REP PFD | 465562106 |
| — | RAPID7 INC | 830 | $632K | 0.0% | $995.09 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ACLX | ARCELLX INC | 33,223 | $624K | 0.0% | $19.14 | 0.0% | COMMON STOCK | 03940C100 |
| — | AIRBNB INC | 750 | $622K | 0.0% | $969.88 | — | NOTE 3/1 | 009066AB7 |
| WHR | WHIRLPOOL CORP | 4,611 | $621K | 0.0% | $164.76 | -3.4% | COM | 963320106 |
| LVS | LAS VEGAS SANDS CORP | 16,490 | $619K | 0.0% | $49.85 | -28.7% | COM | 517834107 |
| NYT | NEW YORK TIMES CO | 21,460 | $617K | 0.0% | $29.38 | 0.0% | CL A | 650111107 |
| MASI | MASIMO CORP | 4,339 | $613K | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| VTRS | VIATRIS INC | 70,500 | $601K | 0.0% | $13.05 | -35.4% | COM | 92556V106 |
| ZD | ZIFF DAVIS INC | 8,758 | $600K | 0.0% | $78.75 | 0.0% | COM | 48123V102 |
| — | CHANNELADVISOR CORP | 26,332 | $597K | 0.0% | $22.67 | — | COM | 159179100 |
| DPZ | DOMINOS PIZZA INC | 1,920 | $596K | 0.0% | $415.22 | -12.9% | COM | 25754A201 |
| OTEX | OPEN TEXT CORP | 22,257 | $591K | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| LEA | LEAR CORP | 4,919 | $589K | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| MPT | MEDICAL PPTYS TRUST INC | 49,380 | $586K | 0.0% | $11.87 | — | COM | 58463J304 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,917 | $583K | 0.0% | $42.05 | -24.6% | COM | 962879102 |
| DT | DYNATRACE INC | 16,522 | $575K | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 418,951 | $574K | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,231 | $572K | 0.0% | $34.59 | -6.0% | COM | 552953101 |
| WYNN | WYNN RESORTS LTD | 9,048 | $570K | 0.0% | $102.60 | -41.0% | COM | 983134107 |
| SU | SUNCOR ENERGY INC NEW | 20,002 | $566K | 0.0% | $20.78 | +33.2% | COM | 867224107 |
| — | LUMENTUM HLDGS INC | 600 | $563K | 0.0% | $1172.32 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,721 | $559K | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 153 | $540K | 0.0% | — | — | Put | 78462F103 |
| — | ETSY INC | 400 | $536K | 0.0% | $1340.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ETR | ENTERGY CORP NEW | 5,229 | $526K | 0.0% | $36.74 | +37.9% | COM | 29364G103 |
| FSLY | FASTLY INC | 57,123 | $523K | 0.0% | $12.36 | -13.9% | CL A | 31188V100 |
| APA | APA CORPORATION | 15,184 | $519K | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| BBD | BANCO BRADESCO S A | 140,091 | $516K | 0.0% | $8.09 | — | SP ADR PFD NEW | 059460303 |
| AA | ALCOA CORP | 15,178 | $511K | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| DRI | DARDEN RESTAURANTS INC | 3,994 | $505K | 0.0% | $105.33 | +6.5% | COM | 237194105 |
| AEM | AGNICO EAGLE MINES LTD | 11,850 | $503K | 0.0% | $48.14 | -18.1% | COM | 008474108 |
| DBX | DROPBOX INC | 24,178 | $501K | 0.0% | $28.20 | -20.6% | CL A | 26210C104 |
| TW | TRADEWEB MKTS INC | 8,851 | $499K | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| GTN | GRAY TELEVISION INC | 34,820 | $499K | 0.0% | $18.34 | 0.0% | COM | 389375106 |
| — | MATTERPORT INC | 131,530 | $499K | 0.0% | $3.70 | — | COM CL A | 577096100 |
| COIN | COINBASE GLOBAL INC | 7,691 | $496K | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| NFG | NATIONAL FUEL GAS CO | 7,934 | $488K | 0.0% | $49.75 | +38.6% | COM | 636180101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,253 | $480K | 0.0% | $28.31 | +10.8% | FNF GROUP COM | 31620R303 |
| FTS | FORTIS INC | 12,449 | $476K | 0.0% | $38.84 | +1.9% | COM | 349553107 |
| YUMC | YUM CHINA HLDGS INC | 9,900 | $469K | 0.0% | $49.14 | -2.3% | COM | 98850P109 |
| AGCO | AGCO CORP | 4,860 | $467K | 0.0% | $106.31 | -11.5% | COM | 001084102 |
| — | SHOPIFY INC | 560 | $461K | 0.0% | $823.21 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BIOMARIN PHARMACEUTICAL INC | 450 | $448K | 0.0% | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TDAY | GANNETT CO INC | 287,229 | $439K | 0.0% | $2.43 | 0.0% | COM | 36472T109 |
| D | DOMINION ENERGY INC | 6,246 | $432K | 0.0% | $62.72 | +9.0% | COM | 25746U109 |
| BURL | BURLINGTON STORES INC | 3,700 | $414K | 0.0% | $189.61 | -23.2% | COM | 122017106 |
| BBWI | BATH & BODY WORKS INC | 12,480 | $407K | 0.0% | $52.43 | -38.6% | COM | 070830104 |
| ADV | ADVANTAGE SOLUTIONS INC | 190,653 | $406K | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,531 | $402K | 0.0% | $72.27 | 0.0% | COM | 40171V100 |
| TXG | 10X GENOMICS INC | 14,000 | $399K | 0.0% | $76.20 | -50.0% | CL A COM | 88025U109 |
| DASH | DOORDASH INC | 8,011 | $396K | 0.0% | $79.42 | -15.9% | CL A | 25809K105 |
| FNV | FRANCO NEV CORP | 3,243 | $389K | 0.0% | $92.40 | +31.8% | COM | 351858105 |
| SEER | SEER INC | 50,000 | $387K | 0.0% | $35.41 | -72.6% | COM CL A | 81578P106 |
| — | COUPA SOFTWARE INC | 6,543 | $385K | 0.0% | $58.84 | — | COM | 22266L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,522 | $381K | 0.0% | $225.66 | — | COM | 82669G104 |
| CGNX | COGNEX CORP | 8,671 | $359K | 0.0% | $52.61 | -16.0% | COM | 192422103 |
| — | BROOKFIELD RENEWABLE CORP | 10,629 | $349K | 0.0% | $32.83 | — | CL A SUB VTG | 11284V105 |
| CCL | CARNIVAL CORP | 47,998 | $337K | 0.0% | $23.07 | -58.0% | COMMON STOCK | 143658300 |
| NUVB | NUVATION BIO INC | 140,129 | $314K | 0.0% | $8.80 | -67.6% | COM CL A | 67080N101 |
| RNG | RINGCENTRAL INC | 7,829 | $313K | 0.0% | $122.24 | -60.8% | CL A | 76680R206 |
| — | OKTA INC | 350 | $293K | 0.0% | $837.14 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MORPHOSYS AG | 58,169 | $292K | 0.0% | $32.97 | — | SPONSORED ADS | 617760202 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $283K | 0.0% | $53.50 | — | COM | 63633D104 |
| ZION | ZIONS BANCORPORATION N A | 5,346 | $272K | 0.0% | $44.45 | +23.0% | COM | 989701107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,147 | $254K | 0.0% | $143.68 | +44.8% | COM | 446413106 |
| Z | ZILLOW GROUP INC | 8,380 | $240K | 0.0% | $94.65 | -63.3% | CL C CAP STK | 98954M200 |
| IP | INTERNATIONAL PAPER CO | 7,485 | $237K | 0.0% | $26.33 | +33.1% | COM | 460146103 |
| — | ETSY INC | 300 | $233K | 0.0% | $727.69 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CVE | CENOVUS ENERGY INC | 15,084 | $233K | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,975 | $223K | 0.0% | $30.86 | -43.4% | COM | 28414H103 |
| BB | BLACKBERRY LTD | 45,117 | $214K | 0.0% | $5.98 | 0.0% | COM | 09228F103 |
| — | HUBSPOT INC | 170 | $202K | 0.0% | $1188.24 | — | NOTE 0.375% 6/0 | 443573AD2 |
| LSPD | LIGHTSPEED COMMERCE INC | 11,028 | $195K | 0.0% | $17.68 | — | SUB VTG SHS | 53229C107 |
| GFI | GOLD FIELDS LTD | 20,867 | $169K | 0.0% | $6.94 | — | SPONSORED ADR | 38059T106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $155K | 0.0% | $18.00 | — | COM | 376536108 |
| KGC | KINROSS GOLD CORP | 35,774 | $135K | 0.0% | $4.89 | -30.5% | COM | 496902404 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,404 | $120K | 0.0% | $2.94 | — | SP ADR N-V PFD | 204409601 |
| MTLS | MATERIALISE NV | 10,000 | $107K | 0.0% | $20.10 | — | SPONSORED ADS | 57667T100 |