Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $14.82B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,224,439 | $773M | 5.2% | $157.38 | +48.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,403,281 | $572M | 3.9% | $116.90 | +20.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,147,775 | $366M | 2.5% | $107.95 | -12.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,205,692 | $356M | 2.4% | $63.14 | +47.0% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 382,968 | $276M | 1.9% | $478.84 | +53.2% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 492,275 | $261M | 1.8% | $345.58 | +44.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 979,786 | $257M | 1.7% | $168.88 | +43.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 944,363 | $251M | 1.7% | $164.61 | +38.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439,194 | $242M | 1.6% | $383.48 | +36.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,478,925 | $224M | 1.5% | $109.41 | +18.6% | COM | 742718109 |
| LLY | LILLY ELI & CO | 537,869 | $197M | 1.3% | $224.02 | +54.4% | COM | 532457108 |
| V | VISA INC | 788,290 | $164M | 1.1% | $159.48 | +23.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 1,634,507 | $140M | 0.9% | $55.32 | +28.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 1,576,052 | $140M | 0.9% | $109.06 | -13.1% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 469,145 | $135M | 0.9% | $184.63 | +65.1% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 360,332 | $125M | 0.8% | $292.43 | +10.6% | CL A | 57636Q104 |
| DAR | DARLING INGREDIENTS INC | 1,991,006 | $125M | 0.8% | $70.26 | +0.4% | COM | 237266101 |
| JNJ | JOHNSON & JOHNSON | 691,056 | $122M | 0.8% | $131.13 | +19.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 3,576,715 | $118M | 0.8% | $30.85 | +2.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 1,401,655 | $118M | 0.8% | $119.39 | -17.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 1,044,730 | $115M | 0.8% | $89.77 | +8.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 127,002 | $107M | 0.7% | $934.97 | -4.8% | COM | 58733R102 |
| TSLA | TESLA INC | 869,131 | $107M | 0.7% | $241.12 | -21.5% | COM | 88160R101 |
| — | SEAGEN INC | 807,872 | $104M | 0.7% | $165.11 | — | COM | 81181C104 |
| HD | HOME DEPOT INC | 325,359 | $103M | 0.7% | $220.03 | +27.8% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 330,275 | $102M | 0.7% | $211.92 | +22.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 2,078,280 | $99M | 0.7% | $41.18 | +0.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 581,462 | $95.37M | 0.6% | $127.43 | +15.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 1,055,391 | $91.69M | 0.6% | $128.69 | -27.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 625,370 | $91.39M | 0.6% | $16.92 | -13.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 260,508 | $87.66M | 0.6% | $403.23 | -20.7% | COM | 00724F101 |
| ADSK | AUTODESK INC | 469,109 | $87.66M | 0.6% | $218.67 | -8.2% | COM | 052769106 |
| BIIB | BIOGEN INC | 297,813 | $82.47M | 0.6% | $295.88 | -4.5% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 1,063,516 | $79.56M | 0.5% | $67.41 | +5.6% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 381,283 | $78.12M | 0.5% | $225.74 | -10.2% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 320,495 | $76.16M | 0.5% | $139.71 | +52.7% | COM | 02043Q107 |
| WM | WASTE MGMT INC DEL | 481,337 | $75.51M | 0.5% | $121.47 | +26.1% | COM | 94106L109 |
| MRNA | MODERNA INC | 420,127 | $75.46M | 0.5% | $140.83 | +16.1% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 768,860 | $73.85M | 0.5% | $67.80 | +24.7% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 277,417 | $71.45M | 0.5% | $193.15 | +23.2% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 533,576 | $70.73M | 0.5% | $112.83 | +18.1% | COM | 94106B101 |
| AVGO | BROADCOM INC | 125,130 | $69.96M | 0.5% | $40.32 | +18.1% | COM | 11135F101 |
| INCY | INCYTE CORP | 867,829 | $69.7M | 0.5% | $79.67 | -4.0% | COM | 45337C102 |
| PTC | PTC INC | 572,552 | $68.73M | 0.5% | $96.06 | +24.5% | COM | 69370C100 |
| PFE | PFIZER INC | 1,335,538 | $68.43M | 0.5% | $39.43 | +1.9% | COM | 717081103 |
| TRMB | TRIMBLE INC | 1,349,068 | $68.21M | 0.5% | $59.12 | -5.8% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,020,927 | $66.12M | 0.4% | $70.20 | -6.0% | COM | 007903107 |
| KO | COCA COLA CO | 1,030,892 | $65.57M | 0.4% | $44.15 | +24.4% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 426,218 | $64.96M | 0.4% | $120.30 | +12.1% | COM | 030420103 |
| NKE | NIKE INC | 552,436 | $64.64M | 0.4% | $101.56 | -6.2% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 1,032,164 | $64.37M | 0.4% | $25.99 | +156.6% | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 389,068 | $64.28M | 0.4% | $140.01 | +8.5% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 687,582 | $64.07M | 0.4% | $75.87 | +13.3% | COM | 126650100 |
| MET | METLIFE INC | 876,342 | $63.42M | 0.4% | $60.09 | +8.3% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 190,859 | $60.94M | 0.4% | $227.22 | +37.8% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 617,502 | $60.13M | 0.4% | $60.17 | +55.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 833,131 | $59.33M | 0.4% | $133.37 | -40.1% | COM | 70450Y103 |
| A | AGILENT TECHNOLOGIES INC | 393,656 | $58.91M | 0.4% | $125.52 | +11.3% | COM | 00846U101 |
| RY | ROYAL BK CDA SUSTAINABL | 624,629 | $58.68M | 0.4% | $97.38 | -3.1% | COM | 780087102 |
| OC | OWENS CORNING NEW | 682,359 | $58.2M | 0.4% | $92.89 | -5.6% | COM | 690742101 |
| MCD | MCDONALDS CORP | 214,466 | $56.52M | 0.4% | $196.44 | +24.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 661,086 | $56.2M | 0.4% | $70.88 | +8.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 144,170 | $55.97M | 0.4% | $105.88 | -26.2% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 108,989 | $55.91M | 0.4% | $337.38 | +43.6% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 765,654 | $55.09M | 0.4% | $56.03 | +16.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 495,437 | $54.64M | 0.4% | $63.10 | +52.6% | COM | 30231G102 |
| — | VERU INC | 10,216,487 | $53.94M | 0.4% | $7.59 | — | COM | 92536C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 501,311 | $51.88M | 0.3% | $87.50 | +7.3% | COM | 09061G101 |
| LOW | LOWES COS INC | 259,690 | $51.74M | 0.3% | $123.79 | +52.0% | COM | 548661107 |
| ILMN | ILLUMINA INC | 241,758 | $48.88M | 0.3% | $309.45 | -33.0% | COM | 452327109 |
| QCOM | QUALCOMM INC | 438,519 | $48.21M | 0.3% | $90.52 | +20.3% | COM | 747525103 |
| EQIX | EQUINIX INC | 73,387 | $48.07M | 0.3% | $626.70 | -7.6% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 325,348 | $48.07M | 0.3% | $142.19 | +0.1% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 143,222 | $47.97M | 0.3% | $299.98 | +7.0% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 338,055 | $47.17M | 0.3% | $70.91 | +13.2% | COM | 697435105 |
| — | ANSYS INC | 193,583 | $46.77M | 0.3% | $260.09 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 286,173 | $45.97M | 0.3% | $119.72 | +33.5% | COM | 127387108 |
| MTZ | MASTEC INC | 535,704 | $45.71M | 0.3% | $93.58 | -12.3% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 458,408 | $45.47M | 0.3% | $80.61 | +8.6% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 170,170 | $45.15M | 0.3% | $273.29 | -10.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 330,982 | $43.88M | 0.3% | $204.38 | -29.5% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 459,287 | $43.77M | 0.3% | $81.07 | +0.7% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 554,380 | $43.68M | 0.3% | $70.27 | -0.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180,800 | $43.18M | 0.3% | $177.55 | +29.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 267,685 | $42.28M | 0.3% | $141.68 | -1.7% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 598,543 | $40.58M | 0.3% | $58.72 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 250,176 | $40.43M | 0.3% | $60.39 | +127.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 999,275 | $39.37M | 0.3% | $38.67 | -20.5% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 607,080 | $38.11M | 0.3% | $43.35 | +22.5% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 279,523 | $37.9M | 0.3% | $113.51 | +7.0% | COM | 020002101 |
| HALO | HALOZYME THERAPEUTICS INC | 652,302 | $37.11M | 0.3% | $25.21 | +103.1% | COM | 40637H109 |
| NEE | NEXTERA ENERGY INC | 442,508 | $36.99M | 0.2% | $66.89 | +10.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 551,906 | $36.78M | 0.2% | $54.92 | +5.6% | CL A | 609207105 |
| BIO | BIO RAD LABS INC | 86,478 | $36.36M | 0.2% | $490.04 | -17.6% | CL A | 090572207 |
| TD | TORONTO DOMINION BK ONT | 560,252 | $36.25M | 0.2% | $64.35 | +0.4% | COM NEW | 891160509 |
| EXEL | EXELIXIS INC | 2,243,038 | $35.98M | 0.2% | $20.95 | -22.2% | COM | 30161Q104 |
| SYK | STRYKER CORPORATION | 146,181 | $35.74M | 0.2% | $222.55 | -1.3% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 142,368 | $35.32M | 0.2% | $245.99 | -14.2% | CL A | 518439104 |
| OTIS | OTIS WORLDWIDE CORP | 444,718 | $34.82M | 0.2% | $71.51 | -1.9% | COM | 68902V107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,175,211 | $34.78M | 0.2% | $18.87 | — | SPONSORED ADS | 088786108 |
| — | MIRATI THERAPEUTICS INC | 767,596 | $34.78M | 0.2% | $114.84 | — | COM | 60468T105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 418,262 | $34.28M | 0.2% | $69.54 | +43.5% | COM | 00790R104 |
| PEP | PEPSICO INC | 189,526 | $34.24M | 0.2% | $131.80 | +22.1% | COM | 713448108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,589 | $33.87M | 0.2% | $203.96 | +30.1% | COM | 83417M104 |
| TJX | TJX COS INC NEW | 424,214 | $33.77M | 0.2% | $59.82 | +18.2% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 193,869 | $33.7M | 0.2% | $147.15 | +0.6% | CL B | 911312106 |
| SLAB | SILICON LABORATORIES INC | 245,374 | $33.29M | 0.2% | $107.98 | +21.7% | COM | 826919102 |
| LULU | LULULEMON ATHLETICA INC | 103,458 | $33.14M | 0.2% | $272.68 | +20.6% | COM | 550021109 |
| ENPH | ENPHASE ENERGY INC | 121,878 | $32.29M | 0.2% | $100.14 | +190.5% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 269,172 | $32.15M | 0.2% | $90.44 | +29.5% | COM | 64125C109 |
| BLD | TOPBUILD CORP | 204,691 | $32.03M | 0.2% | $164.90 | -3.5% | COM | 89055F103 |
| AZO | AUTOZONE INC | 12,811 | $31.59M | 0.2% | $1967.59 | +22.8% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 295,169 | $31.08M | 0.2% | $187.73 | -27.1% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 275,190 | $31.02M | 0.2% | $95.96 | +4.4% | COM | 74340W103 |
| UDR | UDR INC | 783,265 | $30.33M | 0.2% | $36.90 | -5.9% | COM | 902653104 |
| JPM | JPMORGAN CHASE & CO | 226,097 | $30.32M | 0.2% | $89.59 | +31.3% | COM | 46625H100 |
| KROS | KEROS THERAPEUTICS INC | 625,914 | $30.05M | 0.2% | $46.76 | -0.1% | COM | 492327101 |
| TTEK | TETRA TECH INC NEW | 204,267 | $29.66M | 0.2% | $22.79 | +26.8% | COM | 88162G103 |
| ITW | ILLINOIS TOOL WKS INC | 133,899 | $29.5M | 0.2% | $186.05 | +6.2% | COM | 452308109 |
| BALL | BALL CORP | 573,852 | $29.35M | 0.2% | $72.36 | -31.6% | COM | 058498106 |
| BBY | BEST BUY INC | 364,204 | $29.21M | 0.2% | $62.46 | +1.2% | COM | 086516101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 364,439 | $29.1M | 0.2% | $48.97 | — | SPON ADR SER B | 833635105 |
| XENE | XENON PHARMACEUTICALS INC | 735,884 | $29.01M | 0.2% | $22.96 | +58.6% | COM | 98420N105 |
| CNC | CENTENE CORP DEL | 352,111 | $28.88M | 0.2% | $85.80 | -4.8% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,899 | $28.73M | 0.2% | $110.15 | +11.7% | COM | 459200101 |
| HUM | HUMANA INC | 55,755 | $28.56M | 0.2% | $407.46 | +24.7% | COM | 444859102 |
| C | CITIGROUP INC | 627,881 | $28.4M | 0.2% | $43.89 | -7.6% | COM NEW | 172967424 |
| MMM | 3M CO | 232,311 | $27.86M | 0.2% | $119.09 | -23.9% | COM | 88579Y101 |
| OLED | UNIVERSAL DISPLAY CORP | 257,498 | $27.82M | 0.2% | $151.52 | -33.0% | COM | 91347P105 |
| GWW | GRAINGER W W INC | 49,914 | $27.76M | 0.2% | $492.81 | +11.3% | COM | 384802104 |
| XYL | XYLEM INC | 245,408 | $27.13M | 0.2% | $75.95 | +33.0% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 335,895 | $27.08M | 0.2% | $86.54 | -14.6% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210,708 | $26.62M | 0.2% | $127.04 | +2.7% | COM | 43300A203 |
| BRKR | BRUKER CORP | 388,186 | $26.53M | 0.2% | $61.73 | +1.8% | COM | 116794108 |
| CPNG | COUPANG INC | 1,800,364 | $26.48M | 0.2% | $17.39 | +1.5% | CL A | 22266T109 |
| CSX | CSX CORP | 853,121 | $26.43M | 0.2% | $29.22 | -1.7% | COM | 126408103 |
| ES | EVERSOURCE ENERGY | 306,950 | $25.73M | 0.2% | $72.83 | -5.3% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 196,829 | $25.53M | 0.2% | $103.20 | +12.1% | COM | 743315103 |
| CTAS | CINTAS CORP | 56,019 | $25.3M | 0.2% | $96.49 | +9.0% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 102,615 | $25.27M | 0.2% | $188.82 | +23.5% | COM | 256677105 |
| GIS | GENERAL MLS INC | 300,786 | $25.22M | 0.2% | $62.39 | +16.9% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 255,971 | $25.04M | 0.2% | $93.19 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,474 | $24.98M | 0.2% | $95.59 | -0.1% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 145,225 | $24.84M | 0.2% | $114.56 | +48.8% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 202,292 | $24.71M | 0.2% | $124.14 | -0.5% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 191,367 | $24.68M | 0.2% | $126.51 | +1.4% | COM | 760759100 |
| — | IVERIC BIO INC | 1,135,832 | $24.32M | 0.2% | $15.54 | — | COM | 46583P102 |
| — | CHINOOK THERAPEUTICS INC | 926,155 | $24.26M | 0.2% | $15.30 | — | COM | 16961L106 |
| — | THOMSON REUTERS CORP. | 212,461 | $24.22M | 0.2% | $101.45 | — | COM NEW | 884903709 |
| URI | UNITED RENTALS INC | 66,657 | $23.69M | 0.2% | $272.75 | +16.7% | COM | 911363109 |
| INVH | INVITATION HOMES INC | 785,067 | $23.27M | 0.2% | $34.53 | -18.1% | COM | 46187W107 |
| ASND | ASCENDIS PHARMA A/S | 190,375 | $23.25M | 0.2% | $121.45 | — | SPONSORED ADR | 04351P101 |
| CYTK | CYTOKINETICS INC | 503,240 | $23.06M | 0.2% | $23.93 | +79.5% | COM NEW | 23282W605 |
| BNTX | BIONTECH SE | 152,383 | $22.89M | 0.2% | $185.29 | — | SPONSORED ADS | 09075V102 |
| NSC | NORFOLK SOUTHN CORP | 92,549 | $22.8M | 0.2% | $215.53 | +2.3% | COM | 655844108 |
| INTU | INTUIT | 56,598 | $22.03M | 0.1% | $436.94 | -11.0% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,183 | $21.95M | 0.1% | $1225.70 | +9.2% | COM | 592688105 |
| INTC | INTEL CORP | 828,348 | $21.89M | 0.1% | $38.41 | -30.6% | COM | 458140100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 488,509 | $21.77M | 0.1% | $32.26 | +10.7% | COM NEW | 15117B202 |
| FTV | FORTIVE CORP | 329,491 | $21.17M | 0.1% | $47.66 | +0.3% | COM | 34959J108 |
| INSM | INSMED INC | 1,052,200 | $21.02M | 0.1% | $24.39 | -20.8% | COM PAR $.01 | 457669307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,696 | $20.98M | 0.1% | $55.44 | — | SPONSORED ADS | 874039100 |
| NWL | NEWELL BRANDS INC | 1,591,473 | $20.82M | 0.1% | $15.47 | -23.5% | COM | 651229106 |
| KR | KROGER CO | 463,907 | $20.68M | 0.1% | $40.45 | +6.0% | COM | 501044101 |
| POWI | POWER INTEGRATIONS INC | 278,694 | $20.38M | 0.1% | $66.35 | +3.2% | COM | 739276103 |
| HCA | HCA HEALTHCARE INC | 84,115 | $20.18M | 0.1% | $208.83 | +4.5% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 270,075 | $20.15M | 0.1% | $92.28 | -16.5% | COM | 28176E108 |
| EG | EVEREST RE GROUP LTD | 59,918 | $19.85M | 0.1% | $256.57 | +15.2% | COM | G3223R108 |
| ECL | ECOLAB INC | 134,978 | $19.65M | 0.1% | $166.12 | -14.6% | COM | 278865100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 310,522 | $19.59M | 0.1% | $76.11 | -14.0% | COM | 109194100 |
| PSA | PUBLIC STORAGE | 69,879 | $19.58M | 0.1% | $274.61 | -6.6% | COM | 74460D109 |
| AMBA | AMBARELLA INC | 236,590 | $19.45M | 0.1% | $62.57 | +6.4% | SHS | G037AX101 |
| TENB | TENABLE HLDGS INC | 509,808 | $19.45M | 0.1% | $47.17 | -22.2% | COM | 88025T102 |
| NFLX | NETFLIX INC | 65,685 | $19.37M | 0.1% | $25.19 | +11.4% | COM | 64110L106 |
| VRNS | VARONIS SYS INC | 779,793 | $18.67M | 0.1% | $40.74 | -43.9% | COM | 922280102 |
| RLAY | RELAY THERAPEUTICS INC | 1,238,872 | $18.51M | 0.1% | $25.36 | -24.5% | COM | 75943R102 |
| CHGG | CHEGG INC | 731,323 | $18.48M | 0.1% | $20.72 | +22.7% | COM | 163092109 |
| MDB | MONGODB INC | 93,782 | $18.46M | 0.1% | $241.47 | -26.3% | CL A | 60937P106 |
| XNCR | XENCOR INC | 707,368 | $18.42M | 0.1% | $34.03 | -17.8% | COM | 98401F105 |
| BSX | BOSTON SCIENTIFIC CORP | 395,878 | $18.32M | 0.1% | $37.71 | +14.8% | COM | 101137107 |
| ARVN | ARVINAS INC | 534,002 | $18.27M | 0.1% | $56.80 | -25.9% | COM | 04335A105 |
| PDD | PINDUODUO INC | 224,000 | $18.27M | 0.1% | $75.37 | — | SPONSORED ADS | 722304102 |
| ULTA | ULTA BEAUTY INC | 38,495 | $18.06M | 0.1% | $406.20 | +6.2% | COM | 90384S303 |
| REPL | REPLIMUNE GROUP INC | 662,922 | $18.03M | 0.1% | $32.08 | -35.2% | COM | 76029N106 |
| META | META PLATFORMS INC | 148,204 | $17.83M | 0.1% | $184.00 | -36.6% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,831 | $17.65M | 0.1% | $361.93 | -28.6% | CL A | 989207105 |
| IONS | IONIS PHARMACEUTICALS INC | 465,700 | $17.59M | 0.1% | $40.13 | +4.8% | COM | 462222100 |
| ALB | ALBEMARLE CORP | 80,662 | $17.49M | 0.1% | $231.18 | +10.1% | COM | 012653101 |
| RVMD | REVOLUTION MEDICINES INC | 732,505 | $17.45M | 0.1% | $28.55 | -25.5% | COM | 76155X100 |
| JEF | JEFFERIES FINL GROUP INC | 503,714 | $17.27M | 0.1% | $27.35 | +10.1% | COM | 47233W109 |
| CI | CIGNA CORP NEW | 50,312 | $16.67M | 0.1% | $222.55 | +34.3% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 35,604 | $16.25M | 0.1% | $342.92 | +36.7% | COM | 22160K105 |
| — | KARUNA THERAPEUTICS INC | 82,201 | $16.15M | 0.1% | $123.95 | — | COM | 48576A100 |
| — | SOUTHWEST AIRLS CO | 13,200 | $15.97M | 0.1% | $1192.83 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RNR | RENAISSANCERE HLDGS LTD | 86,505 | $15.94M | 0.1% | $143.37 | +17.5% | COM | G7496G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 715,007 | $15.91M | 0.1% | $21.63 | +1.6% | COM | 388689101 |
| — | MERSANA THERAPEUTICS INC | 2,692,848 | $15.78M | 0.1% | $15.49 | — | COM | 59045L106 |
| OI | O-I GLASS INC | 944,602 | $15.65M | 0.1% | $13.54 | +18.9% | COM | 67098H104 |
| AMRC | AMERESCO INC | 273,916 | $15.65M | 0.1% | $42.79 | +42.4% | CL A | 02361E108 |
| MSCI | MSCI INC | 32,672 | $15.2M | 0.1% | $411.39 | +9.1% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 92,872 | $14.99M | 0.1% | $172.31 | -0.8% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 106,556 | $14.92M | 0.1% | $109.68 | +26.6% | COM | 872590104 |
| BCAB | BIOATLA INC | 1,805,406 | $14.89M | 0.1% | $13.43 | -38.2% | COM | 09077B104 |
| DGX | QUEST DIAGNOSTICS INC | 95,071 | $14.87M | 0.1% | $114.33 | +18.3% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 58,245 | $14.81M | 0.1% | $198.45 | +12.5% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 441,883 | $14.72M | 0.1% | $25.62 | +7.2% | COM | 460690100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 503,804 | $14.6M | 0.1% | $29.83 | -19.3% | COM | 41068X100 |
| MAA | MID-AMER APT CMNTYS INC | 92,904 | $14.58M | 0.1% | $163.52 | -15.7% | COM | 59522J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 358,054 | $14.52M | 0.1% | $42.74 | -22.5% | COM | 04280A100 |
| — | ITEOS THERAPEUTICS INC | 739,517 | $14.44M | 0.1% | $30.58 | — | COM | 46565G104 |
| APLS | APELLIS PHARMACEUTICALS INC | 278,507 | $14.4M | 0.1% | $37.64 | +40.9% | COM | 03753U106 |
| VCYT | VERACYTE INC | 602,146 | $14.29M | 0.1% | $26.61 | -12.7% | COM | 92337F107 |
| EQR | EQUITY RESIDENTIAL | 235,581 | $13.9M | 0.1% | $58.53 | -6.6% | SH BEN INT | 29476L107 |
| LPLA | LPL FINL HLDGS INC | 64,043 | $13.84M | 0.1% | $227.09 | +2.9% | COM | 50212V100 |
| AMT | AMERICAN TOWER CORP NEW | 64,360 | $13.63M | 0.1% | $220.62 | -15.4% | COM | 03027X100 |
| ZTS | ZOETIS INC | 92,926 | $13.62M | 0.1% | $136.15 | +5.2% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 71,855 | $13.55M | 0.1% | $159.01 | +14.2% | COM | 363576109 |
| — | IMMUNOGEN INC | 2,689,296 | $13.34M | 0.1% | $4.68 | — | COM | 45253H101 |
| SCHW | SCHWAB CHARLES CORP | 159,087 | $13.24M | 0.1% | $62.53 | +18.7% | COM | 808513105 |
| AXSM | AXSOME THERAPEUTICS INC | 171,474 | $13.23M | 0.1% | $60.99 | -2.0% | COM | 05464T104 |
| ACLX | ARCELLX INC | 422,154 | $13.08M | 0.1% | $22.64 | +1.3% | COMMON STOCK | 03940C100 |
| SLF | SUN LIFE FINANCIAL INC. | 278,757 | $12.93M | 0.1% | $44.70 | -1.0% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 369,162 | $12.91M | 0.1% | $37.54 | -19.9% | CL A | 20030N101 |
| WAB | WABTEC | 129,135 | $12.89M | 0.1% | $82.38 | +14.1% | COM | 929740108 |
| KYMR | KYMERA THERAPEUTICS INC | 511,476 | $12.77M | 0.1% | $39.11 | -31.8% | COM | 501575104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,422 | $12.67M | 0.1% | $90.54 | -2.9% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 106,376 | $12.55M | 0.1% | $71.56 | +52.9% | COM | 20825C104 |
| GH | GUARDANT HEALTH INC | 459,644 | $12.5M | 0.1% | $60.35 | -24.2% | COM | 40131M109 |
| TREX | TREX CO INC | 293,262 | $12.41M | 0.1% | $68.10 | -33.3% | COM | 89531P105 |
| DDOG | DATADOG INC | 168,835 | $12.41M | 0.1% | $112.45 | -30.5% | CL A COM | 23804L103 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,144 | $12.33M | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| FTNT | FORTINET INC | 250,925 | $12.27M | 0.1% | $58.74 | -11.3% | COM | 34959E109 |
| ORA | ORMAT TECHNOLOGIES INC | 141,818 | $12.26M | 0.1% | $87.23 | +0.9% | COM | 686688102 |
| — | AKAMAI TECHNOLOGIES INC | 12,500 | $12.17M | 0.1% | $1057.50 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CMA | COMERICA INC | 181,838 | $12.16M | 0.1% | $66.18 | -11.4% | COM | 200340107 |
| CCK | CROWN HLDGS INC | 145,238 | $11.94M | 0.1% | $106.02 | -27.4% | COM | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 565,706 | $11.92M | 0.1% | $17.31 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 164,828 | $11.86M | 0.1% | $49.69 | +25.8% | COM | 001055102 |
| DOV | DOVER CORP | 87,248 | $11.81M | 0.1% | $133.71 | -4.4% | COM | 260003108 |
| EBAY | EBAY INC. | 283,725 | $11.77M | 0.1% | $41.39 | -5.8% | COM | 278642103 |
| TRU | TRANSUNION | 207,124 | $11.75M | 0.1% | $78.97 | -27.1% | COM | 89400J107 |
| CRNC | CERENCE INC | 626,578 | $11.61M | 0.1% | $64.83 | -73.6% | COM | 156727109 |
| — | LABORATORY CORP AMER HLDGS | 49,006 | $11.54M | 0.1% | $195.91 | — | COM NEW | 50540R409 |
| COGT | COGENT BIOSCIENCES INC | 997,141 | $11.53M | 0.1% | $9.08 | +36.5% | COM | 19240Q201 |
| — | AKERO THERAPEUTICS INC | 210,000 | $11.51M | 0.1% | $54.80 | — | COM | 00973Y108 |
| KDP | KEURIG DR PEPPER INC | 321,591 | $11.47M | 0.1% | $33.23 | +3.1% | COM | 49271V100 |
| KLAC | KLA CORP | 30,034 | $11.32M | 0.1% | $238.65 | +41.6% | COM NEW | 482480100 |
| TGT | TARGET CORP | 75,971 | $11.32M | 0.1% | $173.20 | -18.6% | COM | 87612E106 |
| — | BLUEPRINT MEDICINES CORP | 258,311 | $11.32M | 0.1% | $73.33 | — | COM | 09627Y109 |
| LKQ | LKQ CORP | 210,849 | $11.26M | 0.1% | $46.63 | +4.0% | COM | 501889208 |
| — | ENSTAR GROUP LIMITED | 48,203 | $11.14M | 0.1% | $169.61 | — | SHS | G3075P101 |
| PCRX | PACIRA BIOSCIENCES INC | 226,911 | $11.06M | 0.1% | $55.17 | -11.8% | COM | 695127100 |
| WMT | WALMART INC | 77,778 | $11.03M | 0.1% | $43.02 | +6.1% | COM | 931142103 |
| MCO | MOODYS CORP | 39,516 | $11.01M | 0.1% | $254.97 | +4.5% | COM | 615369105 |
| — | ADICET BIO INC | 1,230,763 | $11M | 0.1% | $14.56 | — | COM | 007002108 |
| MRSH | MARSH & MCLENNAN COS INC | 66,473 | $11M | 0.1% | $132.11 | +18.0% | COM | 571748102 |
| GNW | GENWORTH FINL INC | 2,069,357 | $10.95M | 0.1% | $4.04 | +16.6% | COM CL A | 37247D106 |
| RMD | RESMED INC | 52,475 | $10.92M | 0.1% | $221.50 | -3.6% | COM | 761152107 |
| CAT | CATERPILLAR INC | 45,396 | $10.87M | 0.1% | $120.19 | +71.9% | COM | 149123101 |
| DE | DEERE & CO | 25,333 | $10.86M | 0.1% | $151.95 | +155.8% | COM | 244199105 |
| KRG | KITE RLTY GROUP TR | 514,801 | $10.84M | 0.1% | $18.96 | — | COM NEW | 49803T300 |
| WFC | WELLS FARGO CO NEW | 260,455 | $10.75M | 0.1% | $40.24 | +1.5% | COM | 949746101 |
| WFG | WEST FRASER TIMBER CO LTD | 148,120 | $10.69M | 0.1% | $88.36 | -13.7% | COM | 952845105 |
| NWSA | NEWS CORP NEW | 56,842 | $10.59M | 0.1% | $16.26 | +4.1% | CL A | 65249B109 |
| AVB | AVALONBAY CMNTYS INC | 65,553 | $10.59M | 0.1% | $177.52 | -14.6% | COM | 053484101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 473,750 | $10.57M | 0.1% | $22.31 | — | SPONSORED ADS A | 92763W103 |
| MRVL | MARVELL TECHNOLOGY INC | 282,953 | $10.48M | 0.1% | $47.07 | -14.4% | COM | 573874104 |
| BPOP | POPULAR INC | 157,966 | $10.48M | 0.1% | $63.10 | 0.0% | COM NEW | 733174700 |
| RHI | ROBERT HALF INTL INC | 141,874 | $10.47M | 0.1% | $95.15 | -19.8% | COM | 770323103 |
| BAP | CREDICORP LTD | 77,180 | $10.47M | 0.1% | $131.59 | -0.7% | COM | G2519Y108 |
| MAR | MARRIOTT INTL INC NEW | 69,554 | $10.36M | 0.1% | $146.42 | +1.9% | CL A | 571903202 |
| — | CEREVEL THERAPEUTICS HLDNG I | 327,221 | $10.32M | 0.1% | $31.18 | — | COM | 15678U128 |
| AGO | ASSURED GUARANTY LTD | 163,611 | $10.19M | 0.1% | $51.16 | +10.9% | COM | G0585R106 |
| KHC | KRAFT HEINZ CO | 248,598 | $10.12M | 0.1% | $33.43 | -2.8% | COM | 500754106 |
| KURA | KURA ONCOLOGY INC | 814,364 | $10.11M | 0.1% | $20.76 | -30.0% | COM | 50127T109 |
| SHW | SHERWIN WILLIAMS CO | 42,320 | $10.04M | 0.1% | $248.84 | -9.7% | COM | 824348106 |
| FICO | FAIR ISAAC CORP | 16,730 | $10.01M | 0.1% | $505.05 | +4.2% | COM | 303250104 |
| CLH | CLEAN HARBORS INC | 87,414 | $9.975M | 0.1% | $105.54 | +10.7% | COM | 184496107 |
| DNLI | DENALI THERAPEUTICS INC | 357,878 | $9.952M | 0.1% | $37.77 | -21.2% | COM | 24823R105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,553,920 | $9.929M | 0.1% | $21.43 | -63.6% | COM | 462260100 |
| AXS | AXIS CAP HLDGS LTD | 181,395 | $9.826M | 0.1% | $48.83 | +2.9% | SHS | G0692U109 |
| BSY | BENTLEY SYS INC | 263,280 | $9.73M | 0.1% | $36.01 | -0.9% | COM CL B | 08265T208 |
| TNET | TRINET GROUP INC | 138,262 | $9.374M | 0.1% | $77.13 | -12.8% | COM | 896288107 |
| NRIX | NURIX THERAPEUTICS INC | 850,575 | $9.339M | 0.1% | $27.64 | -56.4% | COM | 67080M103 |
| — | UMPQUA HLDGS CORP | 522,191 | $9.321M | 0.1% | $18.33 | — | COM | 904214103 |
| AYI | ACUITY BRANDS INC | 56,102 | $9.291M | 0.1% | $169.43 | +3.9% | COM | 00508Y102 |
| HRB | BLOCK H & R INC | 253,623 | $9.259M | 0.1% | $38.14 | -3.0% | COM | 093671105 |
| — | MORPHIC HLDG INC | 344,933 | $9.227M | 0.1% | $31.56 | — | COM | 61775R105 |
| SYF | SYNCHRONY FINANCIAL | 279,615 | $9.188M | 0.1% | $39.22 | -18.7% | COM | 87165B103 |
| OPLN | KAR AUCTION SVCS INC | 698,288 | $9.112M | 0.1% | $14.88 | -9.9% | COM | 48238T109 |
| FSLR | FIRST SOLAR INC | 60,774 | $9.103M | 0.1% | $107.16 | +38.3% | COM | 336433107 |
| KEY | KEYCORP | 517,941 | $9.022M | 0.1% | $14.84 | -0.4% | COM | 493267108 |
| ARRY | ARRAY TECHNOLOGIES INC | 466,009 | $9.008M | 0.1% | $17.33 | +9.6% | COM SHS | 04271T100 |
| VRAYQ | VIEWRAY INC | 2,006,504 | $8.989M | 0.1% | $4.53 | -3.9% | COM | 92672L107 |
| UPWK | UPWORK INC | 857,841 | $8.955M | 0.1% | $16.36 | -24.6% | COM | 91688F104 |
| REG | REGENCY CTRS CORP | 143,188 | $8.949M | 0.1% | $59.09 | -8.9% | COM | 758849103 |
| MAN | MANPOWERGROUP INC WIS | 107,069 | $8.909M | 0.1% | $75.21 | +6.7% | COM | 56418H100 |
| — | ACTIVISION BLIZZARD INC | 116,324 | $8.904M | 0.1% | $72.17 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 62,739 | $8.873M | 0.1% | $151.35 | -1.7% | COM | 256746108 |
| BE | BLOOM ENERGY CORP | 462,738 | $8.847M | 0.1% | $22.05 | -10.9% | COM CL A | 093712107 |
| ALLY | ALLY FINL INC | 361,036 | $8.827M | 0.1% | $34.36 | -31.2% | COM | 02005N100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,841,439 | $8.806M | 0.1% | $7.61 | -25.4% | COM | 058586108 |
| — | BOOKING HOLDINGS INC | 6,450 | $8.65M | 0.1% | $1287.63 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AVY | AVERY DENNISON CORP | 47,158 | $8.535M | 0.1% | $145.19 | +15.9% | COM | 053611109 |
| TFC | TRUIST FINL CORP | 197,835 | $8.512M | 0.1% | $41.21 | -10.0% | COM | 89832Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 693,879 | $8.472M | 0.1% | $8.34 | +34.9% | COM | 03152W109 |
| MU | MICRON TECHNOLOGY INC | 169,237 | $8.458M | 0.1% | $74.00 | -27.3% | COM | 595112103 |
| BMO | BANK MONTREAL QUE | 92,712 | $8.393M | 0.1% | $79.44 | +1.9% | COM | 063671101 |
| — | PROMETHEUS BIOSCIENCES INC | 75,000 | $8.25M | 0.1% | $59.01 | — | COM | 74349U108 |
| UNP | UNION PAC CORP | 39,230 | $8.123M | 0.1% | $134.66 | +41.2% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,591 | $7.98M | 0.1% | $140.45 | -19.6% | COM | 98956P102 |
| FISV | FISERV INC | 76,989 | $7.781M | 0.1% | $96.45 | +3.3% | COM | 337738108 |
| RUN | SUNRUN INC | 323,110 | $7.761M | 0.1% | $30.65 | -12.9% | COM | 86771W105 |
| BLNK | BLINK CHARGING CO | 707,343 | $7.759M | 0.1% | $18.18 | -25.0% | COM | 09354A100 |
| PTCT | PTC THERAPEUTICS INC | 202,652 | $7.735M | 0.1% | $38.60 | +7.7% | COM | 69366J200 |
| NUVL | NUVALENT INC | 258,649 | $7.702M | 0.1% | $27.89 | 0.0% | COM | 670703107 |
| T | AT&T INC | 416,511 | $7.668M | 0.1% | $14.05 | +7.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 55,463 | $7.523M | 0.1% | $137.57 | -17.4% | COM | 22822V101 |
| — | BLACKROCK INC | 10,577 | $7.495M | 0.1% | $492.48 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 39,631 | $7.43M | 0.1% | $142.41 | +18.9% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 87,884 | $7.363M | 0.0% | $60.70 | -20.3% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 31,720 | $7.345M | 0.0% | $135.64 | +56.4% | COM | 427866108 |
| DYN | DYNE THERAPEUTICS INC | 633,624 | $7.343M | 0.0% | $14.60 | -20.7% | COM | 26818M108 |
| ORCL | ORACLE CORP | 89,408 | $7.308M | 0.0% | $47.12 | +55.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 17,369 | $7.3M | 0.0% | $447.78 | — | COM | 512807108 |
| SRE | SEMPRA | 46,536 | $7.191M | 0.0% | $53.83 | +29.7% | COM | 816851109 |
| PLNT | PLANET FITNESS INC | 91,069 | $7.176M | 0.0% | $67.95 | +2.7% | CL A | 72703H101 |
| — | EVO PMTS INC | 210,156 | $7.111M | 0.0% | $33.74 | — | CL A COM | 26927E104 |
| HOG | HARLEY DAVIDSON INC | 169,187 | $7.038M | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| — | ASPEN TECHNOLOGY INC | 33,294 | $6.838M | 0.0% | $224.15 | — | COM | 29109X106 |
| IDXX | IDEXX LABS INC | 16,741 | $6.829M | 0.0% | $430.42 | -9.8% | COM | 45168D104 |
| AIG | AMERICAN INTL GROUP INC | 107,647 | $6.807M | 0.0% | $41.98 | +29.1% | COM NEW | 026874784 |
| IMCR | IMMUNOCORE HLDGS PLC | 119,075 | $6.795M | 0.0% | $46.94 | — | ADS | 45258D105 |
| SLB | SCHLUMBERGER LTD | 125,737 | $6.722M | 0.0% | $35.60 | +29.4% | COM STK | 806857108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,828 | $6.716M | 0.0% | $66.09 | +13.3% | COM UNIT PART IN | 65341B106 |
| BKNG | BOOKING HOLDINGS INC | 3,281 | $6.612M | 0.0% | $2225.07 | -16.1% | COM | 09857L108 |
| WELL | WELLTOWER INC | 100,800 | $6.607M | 0.0% | $66.45 | -10.3% | COM | 95040Q104 |
| — | DICE THERAPEUTICS INC | 210,000 | $6.552M | 0.0% | $31.20 | — | COM | 23345J104 |
| JKHY | HENRY JACK & ASSOC INC | 37,199 | $6.53M | 0.0% | $158.07 | +12.1% | COM | 426281101 |
| INDA | ISHARES TR | 155,160 | $6.476M | 0.0% | $39.83 | — | MSCI INDIA ETF | 46429B598 |
| DXCM | DEXCOM INC | 56,566 | $6.405M | 0.0% | $98.26 | +11.7% | COM | 252131107 |
| — | SUTRO BIOPHARMA INC | 789,184 | $6.376M | 0.0% | $5.54 | — | COM | 869367102 |
| PH | PARKER-HANNIFIN CORP | 21,813 | $6.347M | 0.0% | $230.43 | +19.6% | COM | 701094104 |
| — | FORD MTR CO DEL | 6,600 | $6.252M | 0.0% | $1051.14 | — | NOTE 3/1 | 345370CZ1 |
| KMB | KIMBERLY-CLARK CORP | 46,055 | $6.252M | 0.0% | $109.82 | +2.6% | COM | 494368103 |
| — | RAPT THERAPEUTICS INC | 313,262 | $6.202M | 0.0% | $21.04 | — | COM | 75382E109 |
| BK | BANK NEW YORK MELLON CORP | 135,153 | $6.152M | 0.0% | $42.85 | -8.4% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 61,044 | $6.071M | 0.0% | $68.70 | +26.2% | COM | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 26,952 | $6.063M | 0.0% | $26.74 | +50.4% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 52,007 | $6.053M | 0.0% | $65.91 | +61.5% | COM | 56585A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,981 | $6.046M | 0.0% | $95.57 | — | COM NEW | 049164205 |
| CBRE | CBRE GROUP INC | 77,603 | $5.972M | 0.0% | $64.53 | +14.4% | CL A | 12504L109 |
| FHN | FIRST HORIZON CORPORATION | 242,593 | $5.943M | 0.0% | $17.56 | +22.6% | COM | 320517105 |
| — | FORGEROCK INC | 257,532 | $5.864M | 0.0% | $22.77 | — | CL A | 34631B101 |
| DELL | DELL TECHNOLOGIES INC | 145,362 | $5.846M | 0.0% | $39.24 | -5.5% | CL C | 24703L202 |
| LEGN | LEGEND BIOTECH CORP | 116,026 | $5.792M | 0.0% | $40.80 | — | SPONSORED ADS | 52490G102 |
| VLO | VALERO ENERGY CORP | 45,574 | $5.781M | 0.0% | $73.17 | +55.9% | COM | 91913Y100 |
| — | AKAMAI TECHNOLOGIES INC | 5,400 | $5.715M | 0.0% | $1058.38 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ROP | ROPER TECHNOLOGIES INC | 13,206 | $5.706M | 0.0% | $401.78 | +0.5% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,056 | $5.661M | 0.0% | $295.06 | -20.4% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,898 | $5.639M | 0.0% | $96.23 | -9.5% | COM | 00971T101 |
| — | DROPBOX INC | 6,100 | $5.549M | 0.0% | $904.90 | — | NOTE 3/0 | 26210CAC8 |
| MSI | MOTOROLA SOLUTIONS INC | 21,259 | $5.478M | 0.0% | $222.43 | +8.4% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 78,865 | $5.351M | 0.0% | $93.69 | -30.2% | COM | 31620M106 |
| MCK | MCKESSON CORP | 14,200 | $5.326M | 0.0% | $214.95 | +70.8% | COM | 58155Q103 |
| PODD | INSULET CORP | 17,986 | $5.295M | 0.0% | $237.88 | +15.9% | COM | 45784P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 108,113 | $5.293M | 0.0% | $47.74 | -13.0% | COM | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,346 | $5.278M | 0.0% | $109.82 | -18.2% | COM | 459506101 |
| AVT | AVNET INC | 126,771 | $5.271M | 0.0% | $39.38 | -2.8% | COM | 053807103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,535,026 | $5.219M | 0.0% | $9.73 | — | COM | 48576U106 |
| APH | AMPHENOL CORP NEW | 67,845 | $5.165M | 0.0% | $32.40 | +13.5% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 125,145 | $5.162M | 0.0% | $31.32 | +24.1% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 74,827 | $5.135M | 0.0% | $25.24 | -1.0% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,047 | $5.102M | 0.0% | $426.77 | -17.7% | CL A | 16119P108 |
| IDYA | IDEAYA BIOSCIENCES INC | 280,317 | $5.093M | 0.0% | $13.33 | +26.2% | COM | 45166A102 |
| IT | GARTNER INC | 15,082 | $5.069M | 0.0% | $286.60 | +12.6% | COM | 366651107 |
| PCAR | PACCAR INC | 51,150 | $5.062M | 0.0% | $43.65 | +30.6% | COM | 693718108 |
| VOYA | VOYA FINANCIAL INC | 81,250 | $4.996M | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| WPC | WP CAREY INC | 63,919 | $4.995M | 0.0% | $71.43 | — | COM | 92936U109 |
| TWST | TWIST BIOSCIENCE CORP | 209,360 | $4.985M | 0.0% | $61.57 | -52.9% | COM | 90184D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,172 | $4.937M | 0.0% | $59.26 | +41.1% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 59,553 | $4.936M | 0.0% | $76.95 | -2.8% | COM NON VTG | 579780206 |
| — | VAIL RESORTS INC | 5,200 | $4.867M | 0.0% | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| IR | INGERSOLL RAND INC | 92,393 | $4.827M | 0.0% | $48.81 | +4.3% | COM | 45687V106 |
| KFY | KORN FERRY | 95,220 | $4.82M | 0.0% | $50.91 | -2.4% | COM NEW | 500643200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,571 | $4.814M | 0.0% | $52.00 | +0.2% | COM | 744573106 |
| GM | GENERAL MTRS CO | 142,956 | $4.809M | 0.0% | $35.03 | +2.1% | COM | 37045V100 |
| GMED | GLOBUS MED INC | 64,574 | $4.796M | 0.0% | $72.39 | -5.9% | CL A | 379577208 |
| BCC | BOISE CASCADE CO DEL | 69,130 | $4.747M | 0.0% | $57.14 | +2.2% | COM | 09739D100 |
| WMB | WILLIAMS COS INC | 142,435 | $4.686M | 0.0% | $20.51 | +37.7% | COM | 969457100 |
| RNAM | AVIDITY BIOSCIENCES INC | 211,067 | $4.683M | 0.0% | $21.75 | -31.4% | COM | 05370A108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100,507 | $4.675M | 0.0% | $78.47 | -41.9% | COM | 29251M106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 220,652 | $4.667M | 0.0% | $27.95 | -18.4% | COM | 98983L108 |
| FATE | FATE THERAPEUTICS INC | 460,436 | $4.646M | 0.0% | $45.05 | -58.3% | COM | 31189P102 |
| CME | CME GROUP INC | 27,580 | $4.638M | 0.0% | $116.79 | +29.3% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 21,958 | $4.631M | 0.0% | $299.53 | -33.2% | COM | 016255101 |
| — | INHIBRX INC | 187,069 | $4.609M | 0.0% | $35.90 | — | COM | 45720L107 |
| VTR | VENTAS INC | 102,174 | $4.603M | 0.0% | $44.31 | -14.8% | COM | 92276F100 |
| — | KELLOGG CO | 64,548 | $4.598M | 0.0% | $55.40 | +10.0% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,522 | $4.589M | 0.0% | $49.23 | +37.5% | COM | 416515104 |
| GMAB | GENMAB A/S | 108,138 | $4.583M | 0.0% | $42.55 | — | SPONSORED ADS | 372303206 |
| HAL | HALLIBURTON CO | 115,938 | $4.562M | 0.0% | $25.25 | +30.6% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 117,752 | $4.557M | 0.0% | $27.88 | +11.1% | COM | 205887102 |
| EXC | EXELON CORP | 104,152 | $4.502M | 0.0% | $29.22 | +20.4% | COM | 30161N101 |
| TRN | TRINITY INDS INC | 150,663 | $4.455M | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,208 | $4.451M | 0.0% | $28.43 | +5.1% | COM | 169656105 |
| CNI | CANADIAN NATL RY CO | 37,448 | $4.445M | 0.0% | $82.86 | +35.5% | COM | 136375102 |
| CTVA | CORTEVA INC | 75,619 | $4.445M | 0.0% | $54.26 | +12.7% | COM | 22052L104 |
| HPQ | HP INC | 164,793 | $4.428M | 0.0% | $22.63 | +8.5% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 37,360 | $4.389M | 0.0% | $96.93 | -3.6% | COM | 828806109 |
| TGNA | TEGNA INC | 203,388 | $4.31M | 0.0% | $20.99 | -4.0% | COM | 87901J105 |
| XYZ | BLOCK INC | 68,426 | $4.3M | 0.0% | $88.76 | -30.5% | CL A | 852234103 |
| PLUG | PLUG POWER INC | 347,011 | $4.292M | 0.0% | $18.30 | -13.0% | COM NEW | 72919P202 |
| — | ARISTA NETWORKS INC | 35,006 | $4.248M | 0.0% | $142.53 | — | COM | 040413106 |
| PAYX | PAYCHEX INC | 36,676 | $4.238M | 0.0% | $82.79 | +28.7% | COM | 704326107 |
| PEN | PENUMBRA INC | 19,047 | $4.237M | 0.0% | $184.77 | +5.8% | COM | 70975L107 |
| — | ENPHASE ENERGY INC | 3,750 | $4.236M | 0.0% | $1074.91 | — | NOTE 3/0 | 29355AAH0 |
| WDAY | WORKDAY INC | 25,237 | $4.223M | 0.0% | $167.22 | -6.7% | CL A | 98138H101 |
| — | SPRINGWORKS THERAPEUTICS INC | 162,109 | $4.216M | 0.0% | $70.87 | — | COM | 85205L107 |
| COF | CAPITAL ONE FINL CORP | 45,233 | $4.205M | 0.0% | $102.46 | -9.1% | COM | 14040H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,350 | $4.17M | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| OKTA | OKTA INC | 60,748 | $4.151M | 0.0% | $129.36 | -55.9% | CL A | 679295105 |
| GATX | GATX CORP | 38,853 | $4.131M | 0.0% | $93.52 | +5.4% | COM | 361448103 |
| IRBTQ | IROBOT CORP | 84,605 | $4.072M | 0.0% | $52.49 | +0.7% | COM | 462726100 |
| KMI | KINDER MORGAN INC DEL | 224,952 | $4.067M | 0.0% | $14.51 | +4.6% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 27,030 | $4.053M | 0.0% | $108.03 | +54.9% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 31,256 | $4.048M | 0.0% | $89.71 | +31.3% | COM | 26875P101 |
| — | WESTERN DIGITAL CORP. | 4,200 | $4.008M | 0.0% | $1013.63 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DOC | HEALTHPEAK PROPERTIES INC | 158,149 | $3.965M | 0.0% | $22.44 | -10.4% | COM | 42250P103 |
| ITRI | ITRON INC | 78,181 | $3.96M | 0.0% | $49.79 | -0.8% | COM | 465741106 |
| NEM | NEWMONT CORP | 83,801 | $3.955M | 0.0% | $39.76 | +2.7% | COM | 651639106 |
| — | VMWARE INC | 32,061 | $3.936M | 0.0% | $132.76 | — | CL A COM | 928563402 |
| — | JAZZ INVESTMENTS I LTD | 3,930 | $3.91M | 0.0% | $1039.66 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BAX | BAXTER INTL INC | 76,706 | $3.91M | 0.0% | $59.60 | -16.7% | COM | 071813109 |
| WAT | WATERS CORP | 11,352 | $3.889M | 0.0% | $309.93 | +2.1% | COM | 941848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,787 | $3.877M | 0.0% | $63.12 | -11.8% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 111,595 | $3.872M | 0.0% | $38.29 | -10.8% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 22,287 | $3.867M | 0.0% | $129.93 | +22.5% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 21,846 | $3.854M | 0.0% | $175.36 | -1.8% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,233 | $3.819M | 0.0% | $51.09 | — | COM | 931427108 |
| — | DEXCOM INC | 3,500 | $3.818M | 0.0% | $1038.81 | — | NOTE 0.250%11/1 | 252131AK3 |
| TME | TENCENT MUSIC ENTMT GROUP | 460,000 | $3.809M | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,619 | $3.709M | 0.0% | $128.98 | -16.0% | COM | 874054109 |
| — | MONEYGRAM INTL INC | 337,549 | $3.676M | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| CMI | CUMMINS INC | 15,156 | $3.672M | 0.0% | $178.06 | +24.0% | COM | 231021106 |
| KIDS | ORTHOPEDIATRICS CORP | 91,991 | $3.655M | 0.0% | $59.51 | -30.0% | COM | 68752L100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 82,221 | $3.65M | 0.0% | $42.30 | 0.0% | COM | 615111101 |
| XRAY | DENTSPLY SIRONA INC | 112,946 | $3.596M | 0.0% | $51.08 | -41.0% | COM | 24906P109 |
| NUE | NUCOR CORP | 27,275 | $3.595M | 0.0% | $91.94 | +41.0% | COM | 670346105 |
| F | FORD MTR CO DEL | 303,313 | $3.527M | 0.0% | $9.64 | +4.5% | COM | 345370860 |
| — | COOPER COS INC | 10,664 | $3.526M | 0.0% | $346.80 | — | COM NEW | 216648402 |
| BXP | BOSTON PROPERTIES INC | 52,121 | $3.522M | 0.0% | $73.09 | -19.6% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 35,065 | $3.516M | 0.0% | $113.48 | -19.6% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 162,198 | $3.497M | 0.0% | $15.03 | +25.1% | COM | 7591EP100 |
| — | EXPEDIA GROUP INC | 4,000 | $3.495M | 0.0% | $1224.80 | — | NOTE 2/1 | 30212PBE4 |
| IEX | IDEX CORP | 15,283 | $3.489M | 0.0% | $191.69 | +12.0% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 33,455 | $3.482M | 0.0% | $61.78 | +47.9% | COM | 718546104 |
| BMI | BADGER METER INC | 31,732 | $3.46M | 0.0% | $93.24 | +13.9% | COM | 056525108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 215,716 | $3.443M | 0.0% | $12.34 | +9.2% | COM | 42824C109 |
| HAS | HASBRO INC | 56,239 | $3.431M | 0.0% | $69.00 | -21.4% | COM | 418056107 |
| CFG | CITIZENS FINL GROUP INC | 86,769 | $3.416M | 0.0% | $32.62 | +4.0% | COM | 174610105 |
| — | SPLUNK INC | 4,000 | $3.401M | 0.0% | $404.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | HESS CORP | 23,977 | $3.4M | 0.0% | $102.20 | — | COM | 42809H107 |
| VRSN | VERISIGN INC | 16,433 | $3.376M | 0.0% | $183.14 | +3.8% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 239,099 | $3.371M | 0.0% | $11.36 | +10.0% | COM | 446150104 |
| EFX | EQUIFAX INC | 17,317 | $3.366M | 0.0% | $166.71 | +7.2% | COM | 294429105 |
| OKE | ONEOK INC NEW | 51,034 | $3.353M | 0.0% | $38.98 | +34.1% | COM | 682680103 |
| — | BENTLEY SYS INC | 4,100 | $3.338M | 0.0% | $787.02 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SPLUNK INC | 3,500 | $3.325M | 0.0% | $950.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MOH | MOLINA HEALTHCARE INC | 10,064 | $3.323M | 0.0% | $285.85 | +18.8% | COM | 60855R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,767 | $3.316M | 0.0% | $129.05 | -4.5% | COM | 015271109 |
| ALT | ALTIMMUNE INC | 200,000 | $3.29M | 0.0% | $14.76 | -23.9% | COM NEW | 02155H200 |
| PINS | PINTEREST INC | 135,126 | $3.281M | 0.0% | $26.29 | -9.3% | CL A | 72352L106 |
| — | CATALENT INC | 72,584 | $3.267M | 0.0% | $62.40 | — | COM | 148806102 |
| — | SILICON LABORATORIES INC | 2,600 | $3.264M | 0.0% | $1266.26 | — | NOTE 0.625% 6/1 | 826919AD4 |
| CVX | CHEVRON CORP NEW | 18,132 | $3.254M | 0.0% | $83.46 | +83.6% | COM | 166764100 |
| ITT | ITT INC | 40,000 | $3.244M | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| USB | US BANCORP DEL | 74,262 | $3.238M | 0.0% | $35.33 | +3.9% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 52,664 | $3.229M | 0.0% | $54.73 | -2.0% | COM | 25746U109 |
| BXMT | BLACKSTONE MTG TR INC | 152,500 | $3.228M | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| — | OUTSET MED INC | 124,920 | $3.225M | 0.0% | $43.95 | — | COM | 690145107 |
| NDAQ | NASDAQ INC | 52,436 | $3.217M | 0.0% | $57.43 | +3.7% | COM | 631103108 |
| GPN | GLOBAL PMTS INC | 32,208 | $3.199M | 0.0% | $117.37 | -14.0% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 97,099 | $3.186M | 0.0% | $27.28 | +9.7% | COM | 316773100 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,275 | $3.184M | 0.0% | $40.42 | +17.6% | COM | 45826J105 |
| OXY | OCCIDENTAL PETE CORP | 50,523 | $3.182M | 0.0% | $27.57 | +134.7% | COM | 674599105 |
| EWC | ISHARES INC | 97,167 | $3.18M | 0.0% | $29.54 | — | MSCI CDA ETF | 464286509 |
| ORGN | ORIGIN MATERIALS INC | 688,951 | $3.176M | 0.0% | $6.27 | -15.3% | COM | 68622D106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 78,236 | $3.162M | 0.0% | $48.28 | -21.0% | COM | 136069101 |
| — | INSULET CORP | 2,220 | $3.14M | 0.0% | $1297.53 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CAH | CARDINAL HEALTH INC | 40,607 | $3.121M | 0.0% | $52.77 | +35.6% | COM | 14149Y108 |
| BEAM | BEAM THERAPEUTICS INC | 79,665 | $3.116M | 0.0% | $78.41 | -42.9% | COM | 07373V105 |
| WBD | WARNER BROS DISCOVERY INC | 327,085 | $3.101M | 0.0% | $15.46 | -27.0% | COM SER A | 934423104 |
| AMP | AMERIPRISE FINL INC | 9,944 | $3.096M | 0.0% | $131.17 | +122.5% | COM | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 99,127 | $3.073M | 0.0% | $29.83 | -7.6% | COM NEW | 962166104 |
| GEN | GEN DIGITAL INC | 142,022 | $3.043M | 0.0% | $21.18 | -2.4% | COM | 668771108 |
| — | ON SEMICONDUCTOR CORP | 2,280 | $3.028M | 0.0% | $1152.92 | — | NOTE 5/0 | 682189AS4 |
| MFC | MANULIFE FINL CORP | 168,389 | $3.001M | 0.0% | $17.47 | -2.4% | COM | 56501R106 |
| VC | VISTEON CORP | 22,868 | $2.992M | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| — | PIONEER NAT RES CO | 12,932 | $2.953M | 0.0% | $173.58 | — | COM | 723787107 |
| STT | STATE STR CORP | 38,027 | $2.95M | 0.0% | $53.80 | +22.8% | COM | 857477103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,264 | $2.947M | 0.0% | $85.51 | -13.3% | COM | 538034109 |
| WTRG | ESSENTIAL UTILS INC | 61,656 | $2.943M | 0.0% | $45.07 | +0.4% | COM | 29670G102 |
| — | IAA INC | 72,041 | $2.882M | 0.0% | $40.00 | — | COM | 449253103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,862 | $2.842M | 0.0% | $51.71 | +48.1% | COM | 74251V102 |
| — | SHOCKWAVE MED INC | 13,811 | $2.84M | 0.0% | $189.59 | — | COM | 82489T104 |
| NTRS | NORTHERN TR CORP | 31,982 | $2.83M | 0.0% | $77.21 | +2.2% | COM | 665859104 |
| EIX | EDISON INTL | 44,193 | $2.811M | 0.0% | $49.76 | +6.9% | COM | 281020107 |
| — | HALOZYME THERAPEUTICS INC | 2,500 | $2.795M | 0.0% | $1117.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,889 | $2.79M | 0.0% | $174.35 | -30.2% | COM | 33616C100 |
| CLX | CLOROX CO DEL | 19,755 | $2.772M | 0.0% | $149.95 | -14.7% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 26,468 | $2.75M | 0.0% | $87.92 | +12.7% | COM | 302130109 |
| — | ZSCALER INC | 2,600 | $2.737M | 0.0% | $1098.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AVTR | AVANTOR INC | 129,432 | $2.73M | 0.0% | $23.40 | -11.5% | COM | 05352A100 |
| M | MACYS INC | 131,458 | $2.714M | 0.0% | $20.92 | -2.1% | COM | 55616P104 |
| — | ETSY INC | 2,700 | $2.714M | 0.0% | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AME | AMETEK INC | 19,398 | $2.71M | 0.0% | $95.43 | +36.0% | COM | 031100100 |
| — | IGM BIOSCIENCES INC | 158,985 | $2.704M | 0.0% | $18.77 | — | COM | 449585108 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,481 | $2.686M | 0.0% | $91.52 | -11.3% | COM | 83088M102 |
| CDW | CDW CORP | 15,039 | $2.686M | 0.0% | $133.03 | +26.9% | COM | 12514G108 |
| — | CANADIAN PAC RY LTD | 35,831 | $2.67M | 0.0% | $128.92 | — | COM | 13645T100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 298,000 | $2.664M | 0.0% | $9.84 | -4.7% | COM | 28036F105 |
| ATO | ATMOS ENERGY CORP | 23,665 | $2.652M | 0.0% | $85.28 | +19.3% | COM | 049560105 |
| ROST | ROSS STORES INC | 22,757 | $2.641M | 0.0% | $86.20 | +14.3% | COM | 778296103 |
| SDGR | SCHRODINGER INC | 140,000 | $2.616M | 0.0% | $20.73 | 0.0% | COM | 80810D103 |
| TTD | THE TRADE DESK INC | 58,033 | $2.601M | 0.0% | $52.11 | -2.7% | COM CL A | 88339J105 |
| LEVI | LEVI STRAUSS & CO NEW | 167,543 | $2.6M | 0.0% | $16.11 | -12.5% | CL A COM STK | 52736R102 |
| RJF | RAYMOND JAMES FINL INC | 24,152 | $2.581M | 0.0% | $92.74 | +15.4% | COM | 754730109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 127,973 | $2.577M | 0.0% | $53.56 | -59.8% | COM | 98943L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,048 | $2.572M | 0.0% | $29.71 | +81.0% | COM | 67103H107 |
| INFY | INFOSYS LTD | 142,414 | $2.565M | 0.0% | $13.12 | — | SPONSORED ADR | 456788108 |
| BX | BLACKSTONE INC | 34,419 | $2.553M | 0.0% | $53.84 | +46.1% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 31,177 | $2.543M | 0.0% | $58.83 | +13.3% | COM | 681919106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,600 | $2.541M | 0.0% | $961.94 | — | NOTE 1/1 | 57164YAD9 |
| SNOW | SNOWFLAKE INC | 17,432 | $2.502M | 0.0% | $217.41 | -29.8% | CL A | 833445109 |
| TROW | PRICE T ROWE GROUP INC | 22,710 | $2.477M | 0.0% | $88.76 | +9.8% | COM | 74144T108 |
| — | SHAW COMMUNICATIONS INC | 85,591 | $2.464M | 0.0% | $26.36 | — | CL B CONV | 82028K200 |
| CBOE | CBOE GLOBAL MKTS INC | 19,622 | $2.462M | 0.0% | $110.30 | +8.1% | COM | 12503M108 |
| CEG | CONSTELLATION ENERGY CORP | 28,436 | $2.451M | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| LEN | LENNAR CORP | 27,058 | $2.449M | 0.0% | $72.02 | +7.6% | CL A | 526057104 |
| HUBB | HUBBELL INC | 10,393 | $2.439M | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| FAST | FASTENAL CO | 51,386 | $2.431M | 0.0% | $19.31 | +17.3% | COM | 311900104 |
| TMCI | TREACE MED CONCEPTS INC | 105,000 | $2.414M | 0.0% | $22.23 | +3.6% | COM | 89455T109 |
| PPG | PPG INDS INC | 18,840 | $2.369M | 0.0% | $138.64 | -17.4% | COM | 693506107 |
| LPX | LOUISIANA PAC CORP | 40,000 | $2.368M | 0.0% | $62.69 | -6.0% | COM | 546347105 |
| SNA | SNAP ON INC | 10,297 | $2.353M | 0.0% | $161.59 | +28.8% | COM | 833034101 |
| O | REALTY INCOME CORP | 37,064 | $2.351M | 0.0% | $49.42 | +5.7% | COM | 756109104 |
| FDX | FEDEX CORP | 13,508 | $2.339M | 0.0% | $177.50 | -12.7% | COM | 31428X106 |
| ZS | ZSCALER INC | 20,792 | $2.327M | 0.0% | $176.58 | -23.1% | COM | 98980G102 |
| HDB | HDFC BANK LTD | 34,000 | $2.326M | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 7,084 | $2.322M | 0.0% | $424.07 | -19.8% | COM | 29414B104 |
| STZ | CONSTELLATION BRANDS INC | 9,975 | $2.312M | 0.0% | $170.85 | +32.4% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 17,916 | $2.295M | 0.0% | $93.79 | +21.6% | COM | 988498101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $2.292M | 0.0% | $118.63 | -66.8% | COM | 90400D108 |
| — | TOTALENERGIES SE | 36,831 | $2.286M | 0.0% | $52.32 | — | SPONSORED ADS | 89151E109 |
| MAS | MASCO CORP | 48,920 | $2.283M | 0.0% | $48.52 | -6.2% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 26,716 | $2.276M | 0.0% | $65.80 | +43.6% | COM | 125269100 |
| — | SKECHERS U S A INC | 53,649 | $2.25M | 0.0% | $40.55 | — | CL A | 830566105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,124 | $2.233M | 0.0% | $80.36 | +2.6% | COM | 00404A109 |
| EXR | EXTRA SPACE STORAGE INC | 15,130 | $2.227M | 0.0% | $135.83 | +2.5% | COM | 30225T102 |
| NTRA | NATERA INC | 55,000 | $2.209M | 0.0% | $46.44 | -11.3% | COM | 632307104 |
| MKL | MARKEL CORP | 1,671 | $2.201M | 0.0% | $1220.12 | +1.4% | COM | 570535104 |
| MOS | MOSAIC CO NEW | 49,379 | $2.166M | 0.0% | $38.37 | +18.1% | COM | 61945C103 |
| SFM | SPROUTS FMRS MKT INC | 66,784 | $2.162M | 0.0% | $27.47 | +13.3% | COM | 85208M102 |
| — | LHC GROUP INC | 13,320 | $2.154M | 0.0% | $155.71 | — | COM | 50187A107 |
| — | CINCOR PHARMA INC | 175,000 | $2.151M | 0.0% | $17.57 | — | COM | 17240Y109 |
| TWLO | TWILIO INC | 43,838 | $2.146M | 0.0% | $145.21 | -60.8% | CL A | 90138F102 |
| — | SPOTIFY USA INC | 2,638 | $2.129M | 0.0% | $53.96 | — | NOTE 3/1 | 84921RAB6 |
| CPB | CAMPBELL SOUP CO | 37,243 | $2.113M | 0.0% | $40.52 | +16.3% | COM | 134429109 |
| DVN | DEVON ENERGY CORP NEW | 34,276 | $2.108M | 0.0% | $29.17 | +103.5% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 27,941 | $2.099M | 0.0% | $138.10 | -50.1% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 70,574 | $2.084M | 0.0% | $23.70 | +8.2% | CL A | 05722G100 |
| — | BILL COM HLDGS INC | 2,000 | $2.054M | 0.0% | $1050.78 | — | NOTE 12/0 | 090043AB6 |
| LI | LI AUTO INC | 100,000 | $2.04M | 0.0% | $31.16 | — | SPONSORED ADS | 50202M102 |
| SYY | SYSCO CORP | 26,634 | $2.036M | 0.0% | $47.31 | +56.2% | COM | 871829107 |
| — | AMEDISYS INC | 24,310 | $2.031M | 0.0% | $233.09 | — | COM | 023436108 |
| — | OKTA INC | 2,400 | $2.03M | 0.0% | $1014.51 | — | NOTE 0.375% 6/1 | 679295AF2 |
| YUMC | YUM CHINA HLDGS INC | 10,500 | $2.029M | 0.0% | $49.24 | +3.2% | COM | 98850P109 |
| ETSY | ETSY INC | 16,749 | $2.006M | 0.0% | $175.75 | -34.9% | COM | 29786A106 |
| ESS | ESSEX PPTY TR INC | 9,431 | $1.999M | 0.0% | $239.97 | -19.6% | COM | 297178105 |
| JBGS | JBG SMITH PPTYS | 105,000 | $1.993M | 0.0% | $18.98 | — | COM | 46590V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,509 | $1.981M | 0.0% | $30.31 | +59.8% | COM | 61174X109 |
| UNFI | UNITED NAT FOODS INC | 50,969 | $1.973M | 0.0% | $44.08 | -6.2% | COM | 911163103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,012 | $1.965M | 0.0% | $268.53 | -1.9% | CL A | 78410G104 |
| NIO | NIO INC | 200,000 | $1.95M | 0.0% | $22.32 | — | SPON ADS | 62914V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,427 | $1.935M | 0.0% | $137.24 | -1.9% | COM | 11133T103 |
| IBN | ICICI BANK LIMITED | 88,000 | $1.926M | 0.0% | $21.26 | — | ADR | 45104G104 |
| — | 1LIFE HEALTHCARE INC | 114,440 | $1.912M | 0.0% | $17.15 | — | COM | 68269G107 |
| — | MARATHON OIL CORP | 70,289 | $1.903M | 0.0% | $13.71 | — | COM | 565849106 |
| — | NGM BIOPHARMACEUTICALS INC | 376,162 | $1.888M | 0.0% | $12.36 | — | COM | 62921N105 |
| WRB | BERKLEY W R CORP | 25,776 | $1.87M | 0.0% | $30.23 | +47.2% | COM | 084423102 |
| RVTY | PERKINELMER INC | 13,313 | $1.867M | 0.0% | $147.93 | -9.7% | COM | 714046109 |
| IRM | IRON MTN INC DEL | 37,416 | $1.865M | 0.0% | $36.96 | +21.7% | COM | 46284V101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 130,000 | $1.86M | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | SPLUNK INC | 21,324 | $1.836M | 0.0% | $138.14 | — | COM | 848637104 |
| — | STORE CAP CORP | 57,134 | $1.832M | 0.0% | $31.33 | — | COM | 862121100 |
| RELX | RELX PLC | 65,552 | $1.817M | 0.0% | $28.45 | — | SPONSORED ADR | 759530108 |
| DOW | DOW INC | 35,990 | $1.813M | 0.0% | $40.72 | -0.5% | COM | 260557103 |
| — | ALTRA INDL MOTION CORP | 30,152 | $1.801M | 0.0% | $59.75 | — | COM | 02208R106 |
| CINF | CINCINNATI FINL CORP | 17,590 | $1.801M | 0.0% | $96.71 | -1.9% | COM | 172062101 |
| — | LIBERTY MEDIA CORP DEL | 30,069 | $1.797M | 0.0% | $58.65 | — | COM SER C FRMLA | 531229854 |
| HUBS | HUBSPOT INC | 6,173 | $1.785M | 0.0% | $337.85 | -16.1% | COM | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 5,740 | $1.781M | 0.0% | $311.08 | +1.7% | COM | 70432V102 |
| SNAP | SNAP INC | 197,190 | $1.765M | 0.0% | $19.68 | -49.9% | CL A | 83304A106 |
| — | MONGODB INC | 1,500 | $1.763M | 0.0% | $1175.09 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HUBSPOT INC | 1,420 | $1.758M | 0.0% | $1231.85 | — | NOTE 0.375% 6/0 | 443573AD2 |
| HST | HOST HOTELS & RESORTS INC | 108,343 | $1.739M | 0.0% | $14.45 | +1.4% | COM | 44107P104 |
| — | IMAGO BIOSCIENCES INC | 48,094 | $1.729M | 0.0% | $35.95 | — | COM | 45250K107 |
| LRN | STRIDE INC | 54,142 | $1.693M | 0.0% | $38.01 | -3.4% | COM | 86333M108 |
| — | PARAMOUNT GLOBAL | 100,294 | $1.693M | 0.0% | $25.66 | — | CLASS B COM | 92556H206 |
| SJM | SMUCKER J M CO | 10,576 | $1.676M | 0.0% | $113.58 | +17.5% | COM NEW | 832696405 |
| L | LOEWS CORP | 28,568 | $1.666M | 0.0% | $50.75 | +8.7% | COM | 540424108 |
| RCI | ROGERS COMMUNICATIONS INC | 35,443 | $1.658M | 0.0% | $45.47 | -6.3% | CL B | 775109200 |
| DHI | D R HORTON INC | 18,520 | $1.651M | 0.0% | $48.06 | +61.7% | COM | 23331A109 |
| NVR | NVR INC | 356 | $1.642M | 0.0% | $4403.99 | -0.2% | COM | 62944T105 |
| STLD | STEEL DYNAMICS INC | 16,778 | $1.639M | 0.0% | $53.83 | +70.4% | COM | 858119100 |
| AGCO | AGCO CORP | 11,730 | $1.627M | 0.0% | $109.48 | +2.0% | COM | 001084102 |
| WLY | WILEY JOHN & SONS INC | 40,133 | $1.608M | 0.0% | $44.50 | -16.5% | CL A | 968223206 |
| CNP | CENTERPOINT ENERGY INC | 53,360 | $1.6M | 0.0% | $23.42 | +14.3% | COM | 15189T107 |
| — | JAZZ INVESTMENTS I LTD | 1,300 | $1.554M | 0.0% | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AKOYA BIOSCIENCES INC | 162,300 | $1.553M | 0.0% | $11.98 | — | COM | 00974H104 |
| MGA | MAGNA INTL INC | 27,433 | $1.54M | 0.0% | $49.84 | +0.4% | COM | 559222401 |
| PKG | PACKAGING CORP AMER | 11,931 | $1.526M | 0.0% | $116.04 | -1.6% | COM | 695156109 |
| NTAP | NETAPP INC | 24,952 | $1.499M | 0.0% | $58.51 | +5.3% | COM | 64110D104 |
| GIL | GILDAN ACTIVEWEAR INC | 54,577 | $1.494M | 0.0% | $27.90 | -2.2% | COM | 375916103 |
| — | UNILEVER PLC | 29,615 | $1.491M | 0.0% | $55.07 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 26,075 | $1.485M | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| AIZ | ASSURANT INC | 11,868 | $1.484M | 0.0% | $136.72 | -7.8% | COM | 04621X108 |
| COR | AMERISOURCEBERGEN CORP | 8,887 | $1.473M | 0.0% | $91.74 | +67.3% | COM | 03073E105 |
| MKTX | MARKETAXESS HLDGS INC | 5,261 | $1.467M | 0.0% | $328.79 | -25.1% | COM | 57060D108 |
| GDDY | GODADDY INC | 19,596 | $1.466M | 0.0% | $73.71 | +1.8% | CL A | 380237107 |
| GIB | CGI INC | 16,957 | $1.461M | 0.0% | $81.51 | +0.5% | CL A SUB VTG | 12532H104 |
| EQH | EQUITABLE HLDGS INC | 50,837 | $1.459M | 0.0% | $26.60 | +2.8% | COM | 29452E101 |
| OPCH | OPTION CARE HEALTH INC | 48,480 | $1.459M | 0.0% | $29.07 | +6.8% | COM NEW | 68404L201 |
| ARKK | ARK ETF TR | 111,828 | $1.459M | 0.0% | $34.45 | — | INNOVATION ETF | 00214Q104 |
| CSGP | COSTAR GROUP INC | 18,819 | $1.454M | 0.0% | $82.14 | -4.9% | COM | 22160N109 |
| PHM | PULTE GROUP INC | 31,836 | $1.449M | 0.0% | $36.60 | +12.1% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 8,229 | $1.441M | 0.0% | $114.09 | +46.3% | COM | 929160109 |
| TRGP | TARGA RES CORP | 19,531 | $1.435M | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| TYL | TYLER TECHNOLOGIES INC | 4,415 | $1.423M | 0.0% | $317.05 | +3.0% | COM | 902252105 |
| TFX | TELEFLEX INCORPORATED | 5,661 | $1.413M | 0.0% | $283.24 | -24.0% | COM | 879369106 |
| WDC | WESTERN DIGITAL CORP. | 44,787 | $1.413M | 0.0% | $35.07 | -25.1% | COM | 958102105 |
| BEN | FRANKLIN RESOURCES INC | 53,551 | $1.413M | 0.0% | $23.25 | -9.9% | COM | 354613101 |
| WU | WESTERN UN CO | 102,423 | $1.41M | 0.0% | $20.64 | — | COM | 959802109 |
| DEO | DIAGEO PLC | 7,866 | $1.402M | 0.0% | $386.16 | — | SPON ADR NEW | 25243Q205 |
| LW | LAMB WESTON HLDGS INC | 15,436 | $1.379M | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| NDSN | NORDSON CORP | 5,798 | $1.378M | 0.0% | $214.87 | +2.1% | COM | 655663102 |
| KKR | KKR & CO INC | 29,370 | $1.363M | 0.0% | $56.96 | -16.5% | COM | 48251W104 |
| ABNB | AIRBNB INC | 15,869 | $1.357M | 0.0% | $157.07 | -35.7% | COM CL A | 009066101 |
| — | DATADOG INC | 1,240 | $1.356M | 0.0% | $1188.49 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FOX | FOX CORP | 47,647 | $1.355M | 0.0% | $30.62 | -10.5% | CL B COM | 35137L204 |
| — | NEKTAR THERAPEUTICS | 595,938 | $1.347M | 0.0% | $5.39 | — | COM | 640268108 |
| VFC | V F CORP | 48,733 | $1.345M | 0.0% | $58.45 | -49.7% | COM | 918204108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,840 | $1.342M | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| DOCU | DOCUSIGN INC | 24,117 | $1.337M | 0.0% | $125.10 | -61.1% | COM | 256163106 |
| ONC | BEIGENE LTD | 6,033 | $1.327M | 0.0% | $176.01 | — | SPONSORED ADR | 07725L102 |
| FOXA | FOX CORP | 43,484 | $1.321M | 0.0% | $32.77 | -10.5% | CL A COM | 35137L105 |
| HRI | HERC HLDGS INC | 10,000 | $1.316M | 0.0% | $115.05 | 0.0% | COM | 42704L104 |
| MTB | M & T BK CORP | 9,022 | $1.309M | 0.0% | $126.37 | +17.0% | COM | 55261F104 |
| DVA | DAVITA INC | 17,517 | $1.308M | 0.0% | $87.83 | -11.6% | COM | 23918K108 |
| NET | CLOUDFLARE INC | 28,636 | $1.295M | 0.0% | $73.06 | -32.3% | CL A COM | 18915M107 |
| TDOC | TELADOC HEALTH INC | 54,579 | $1.291M | 0.0% | $94.81 | -71.6% | COM | 87918A105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,998 | $1.285M | 0.0% | $215.29 | — | COM | 339041105 |
| FDS | FACTSET RESH SYS INC | 3,191 | $1.28M | 0.0% | $409.49 | +0.8% | COM | 303075105 |
| TER | TERADYNE INC | 14,620 | $1.277M | 0.0% | $103.13 | -18.0% | COM | 880770102 |
| PWR | QUANTA SVCS INC | 8,711 | $1.241M | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| — | BLACK KNIGHT INC | 19,981 | $1.234M | 0.0% | $63.68 | — | COM | 09215C105 |
| CPRT | COPART INC | 20,123 | $1.225M | 0.0% | $26.30 | +13.8% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 29,106 | $1.208M | 0.0% | $76.28 | -42.1% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 18,295 | $1.202M | 0.0% | $57.78 | +10.2% | CL B | 115637209 |
| BILL | BILL COM HLDGS INC | 10,914 | $1.189M | 0.0% | $144.43 | -16.9% | COM | 090043100 |
| GLW | CORNING INC | 37,136 | $1.186M | 0.0% | $32.31 | -8.0% | COM | 219350105 |
| KMX | CARMAX INC | 19,355 | $1.178M | 0.0% | $83.91 | -23.5% | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 14,022 | $1.162M | 0.0% | $76.65 | +2.1% | COM | 09073M104 |
| HON | HONEYWELL INTL INC | 5,367 | $1.15M | 0.0% | $121.00 | +47.7% | COM | 438516106 |
| ARKF | ARK ETF TR | 80,552 | $1.149M | 0.0% | $34.95 | — | FINTECH INNOVA | 00214Q708 |
| SE | SEA LTD | 21,787 | $1.134M | 0.0% | $60.96 | — | SPONSORD ADS | 81141R100 |
| TECK | TECK RESOURCES LTD | 29,774 | $1.124M | 0.0% | $26.40 | +31.1% | CL B | 878742204 |
| CRL | CHARLES RIV LABS INTL INC | 5,153 | $1.123M | 0.0% | $300.06 | -27.2% | COM | 159864107 |
| HRL | HORMEL FOODS CORP | 24,623 | $1.122M | 0.0% | $35.28 | +18.8% | COM | 440452100 |
| — | LI-CYCLE HOLDINGS CORP | 234,000 | $1.114M | 0.0% | $5.32 | — | COMMON SHARES | 50202P105 |
| HWM | HOWMET AEROSPACE INC | 27,982 | $1.103M | 0.0% | $16.93 | +113.1% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 44,256 | $1.087M | 0.0% | $19.46 | +25.1% | COM | 127097103 |
| PRLD | PRELUDE THERAPEUTICS INC | 179,850 | $1.086M | 0.0% | $6.64 | -3.5% | COM | 74065P101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,192 | $1.079M | 0.0% | $251.79 | +32.9% | COM | 573284106 |
| NTR | NUTRIEN LTD | 14,749 | $1.076M | 0.0% | $60.07 | +18.4% | COM | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 7,767 | $1.062M | 0.0% | $107.95 | +18.6% | COM | 25278X109 |
| BLKB | BLACKBAUD INC | 17,941 | $1.056M | 0.0% | $70.89 | -21.0% | COM | 09227Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,913 | $1.048M | 0.0% | $58.49 | +9.2% | COM | 595017104 |
| NOMD | NOMAD FOODS LTD | 60,692 | $1.046M | 0.0% | $26.43 | -40.1% | USD ORD SHS | G6564A105 |
| — | PALO ALTO NETWORKS INC | 660 | $1.044M | 0.0% | $1773.21 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PROVENTION BIO INC | 97,509 | $1.031M | 0.0% | $4.50 | — | COM | 74374N102 |
| GS | GOLDMAN SACHS GROUP INC | 2,989 | $1.026M | 0.0% | $310.22 | +3.6% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 36,028 | $1.025M | 0.0% | $41.36 | -15.1% | CL A | 771049103 |
| ANGO | ANGIODYNAMICS INC | 73,393 | $1.011M | 0.0% | $18.97 | -26.7% | COM | 03475V101 |
| — | CERIDIAN HCM HLDG INC | 15,607 | $1.001M | 0.0% | $71.33 | -11.9% | COM | 15677J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,226 | $1M | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| — | ALLAKOS INC | 117,448 | $989K | 0.0% | $6.12 | — | COM | 01671P100 |
| — | PIERIS PHARMACEUTICALS INC | 941,834 | $979K | 0.0% | $3.37 | — | COM | 720795103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,000 | $978K | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| LBRDK | LIBERTY BROADBAND CORP | 12,758 | $973K | 0.0% | $116.57 | -34.7% | COM SER C | 530307305 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,479 | $946K | 0.0% | $18.60 | +38.2% | COM | 76243J105 |
| ZYME | ZYMEWORKS DEL INC | 120,305 | $946K | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| LVS | LAS VEGAS SANDS CORP | 19,662 | $945K | 0.0% | $48.35 | -16.2% | COM | 517834107 |
| SEM | SELECT MED HLDGS CORP | 37,932 | $942K | 0.0% | $13.39 | -8.6% | COM | 81619Q105 |
| EHC | ENCOMPASS HEALTH CORP | 15,660 | $937K | 0.0% | $48.58 | +9.1% | COM | 29261A100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 83,357 | $935K | 0.0% | $9.53 | +8.2% | COM | 71722W107 |
| — | SIGNIFY HEALTH INC | 32,601 | $934K | 0.0% | $29.14 | — | CL A COM | 82671G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 83,202 | $933K | 0.0% | $9.37 | +12.2% | COM | G8807B106 |
| AVIR | ATEA PHARMACEUTICALS INC | 193,956 | $933K | 0.0% | $6.79 | -25.5% | COM | 04683R106 |
| — | SAREPTA THERAPEUTICS INC | 800 | $927K | 0.0% | $1158.76 | — | DEBT 1.250% 9/1 | 803607AC4 |
| BRO | BROWN & BROWN INC | 16,227 | $924K | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| ACRS | ACLARIS THERAPEUTICS INC | 58,647 | $924K | 0.0% | $15.77 | +2.0% | COM | 00461U105 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,546 | $905K | 0.0% | $65.02 | 0.0% | COM NEW | 53220K504 |
| ALEC | ALECTOR INC | 97,938 | $904K | 0.0% | $10.69 | -18.4% | COM | 014442107 |
| VREX | VAREX IMAGING CORP | 44,424 | $902K | 0.0% | $21.87 | -4.4% | COM | 92214X106 |
| ALV | AUTOLIV INC | 11,758 | $900K | 0.0% | $86.42 | -14.4% | COM | 052800109 |
| CNQ | CANADIAN NAT RES LTD | 16,205 | $899K | 0.0% | $10.62 | +136.4% | COM | 136385101 |
| MMSI | MERIT MED SYS INC | 12,544 | $886K | 0.0% | $57.60 | +15.9% | COM | 589889104 |
| ENB | ENBRIDGE INC | 22,679 | $886K | 0.0% | $29.55 | +7.8% | COM | 29250N105 |
| CSTL | CASTLE BIOSCIENCES INC | 37,595 | $885K | 0.0% | $27.62 | -16.1% | COM | 14843C105 |
| KIM | KIMCO RLTY CORP | 41,712 | $883K | 0.0% | $17.91 | +0.7% | COM | 49446R109 |
| ENOV | ENOVIS CORPORATION | 16,428 | $879K | 0.0% | $54.21 | -4.8% | COM | 194014502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,198 | $879K | 0.0% | $365.26 | +6.6% | COM | 879360105 |
| — | PATTERSON COS INC | 31,182 | $874K | 0.0% | $24.02 | — | COM | 703395103 |
| — | BUNGE LIMITED | 8,730 | $871K | 0.0% | $81.60 | — | COM | G16962105 |
| CPT | CAMDEN PPTY TR | 7,744 | $866K | 0.0% | $138.93 | -27.1% | SH BEN INT | 133131102 |
| — | SENSEONICS HLDGS INC | 839,866 | $865K | 0.0% | $1.23 | — | COM | 81727U105 |
| MLAB | MESA LABS INC | 5,150 | $856K | 0.0% | $190.26 | -19.1% | COM | 59064R109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 111,982 | $856K | 0.0% | $9.40 | -17.2% | COM | 00650F109 |
| HSIC | HENRY SCHEIN INC | 10,688 | $854K | 0.0% | $74.28 | +1.9% | COM | 806407102 |
| — | SVB FINANCIAL GROUP | 3,709 | $854K | 0.0% | $421.69 | — | COM | 78486Q101 |
| GNRC | GENERAC HLDGS INC | 8,479 | $853K | 0.0% | $225.98 | -49.9% | COM | 368736104 |
| ANNX | ANNEXON INC | 164,558 | $851K | 0.0% | $5.41 | +1.6% | COM | 03589W102 |
| BN | BROOKFIELD CORP | 26,970 | $848K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | NEVRO CORP | 21,278 | $843K | 0.0% | $46.60 | — | COM | 64157F103 |
| RDNT | RADNET INC | 44,692 | $842K | 0.0% | $20.16 | -7.2% | COM | 750491102 |
| TNDM | TANDEM DIABETES CARE INC | 18,587 | $835K | 0.0% | $85.99 | -47.4% | COM NEW | 875372203 |
| LNTH | LANTHEUS HLDGS INC | 16,386 | $835K | 0.0% | $59.08 | +4.4% | COM | 516544103 |
| — | COWEN INC | 21,578 | $833K | 0.0% | $38.65 | — | CL A NEW | 223622606 |
| SUI | SUN CMNTYS INC | 5,827 | $833K | 0.0% | $147.68 | — | COM | 866674104 |
| CERS | CERUS CORP | 227,107 | $829K | 0.0% | $4.78 | -21.2% | COM | 157085101 |
| — | KINNATE BIOPHARMA INC | 135,298 | $825K | 0.0% | $8.97 | — | COM | 49705R105 |
| ACH | OWENS & MINOR INC NEW | 42,252 | $825K | 0.0% | $30.11 | -35.2% | COM | 690732102 |
| OPK | OPKO HEALTH INC | 654,601 | $818K | 0.0% | $2.12 | -25.7% | COM | 68375N103 |
| — | INARI MED INC | 12,809 | $814K | 0.0% | $72.68 | — | COM | 45332Y109 |
| CSL | CARLISLE COS INC | 3,414 | $804K | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| FMC | FMC CORP | 6,323 | $789K | 0.0% | $72.78 | +48.8% | COM NEW | 302491303 |
| AHCO | ADAPTHEALTH CORP | 40,931 | $787K | 0.0% | $20.55 | +2.9% | COMMON STOCK | 00653Q102 |
| — | LIBERTY MEDIA CORP DEL | 20,046 | $784K | 0.0% | $37.71 | — | COM C SIRIUSXM | 531229607 |
| TU | TELUS CORPORATION | 39,956 | $771K | 0.0% | $22.33 | -7.5% | COM | 87971M103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,492 | $770K | 0.0% | $101.90 | +13.0% | COM | 001744101 |
| — | CARA THERAPEUTICS INC | 71,622 | $769K | 0.0% | $9.36 | — | COM | 140755109 |
| TAP | MOLSON COORS BEVERAGE CO | 14,509 | $747K | 0.0% | $54.31 | -14.5% | CL B | 60871R209 |
| U | UNITY SOFTWARE INC | 26,124 | $747K | 0.0% | $49.22 | -36.3% | COM | 91332U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,981 | $744K | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| CDXS | CODEXIS INC | 158,975 | $741K | 0.0% | $7.79 | -29.6% | COM | 192005106 |
| BBIO | BRIDGEBIO PHARMA INC | 96,244 | $733K | 0.0% | $57.11 | -83.2% | COM | 10806X102 |
| — | PETIQ INC | 79,346 | $732K | 0.0% | $6.90 | — | COM CL A | 71639T106 |
| RDY | DR REDDYS LABS LTD | 14,000 | $724K | 0.0% | $51.75 | — | ADR | 256135203 |
| PBA | PEMBINA PIPELINE CORP | 21,236 | $720K | 0.0% | $23.92 | +20.9% | COM | 706327103 |
| NEO | NEOGENOMICS INC | 76,879 | $710K | 0.0% | $9.93 | -6.1% | COM NEW | 64049M209 |
| APA | APA CORPORATION | 15,184 | $709K | 0.0% | $37.71 | +6.2% | COM | 03743Q108 |
| — | LI AUTO INC | 700 | $706K | 0.0% | $1405.31 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MTN | VAIL RESORTS INC | 2,956 | $705K | 0.0% | $227.40 | +3.2% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC | 21,758 | $695K | 0.0% | $26.10 | — | COM | 48203R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,716 | $692K | 0.0% | $42.05 | -16.6% | COM | 962879102 |
| DPZ | DOMINOS PIZZA INC | 1,974 | $684K | 0.0% | $413.00 | -19.1% | COM | 25754A201 |
| VTRS | VIATRIS INC | 60,825 | $677K | 0.0% | $13.05 | -30.6% | COM | 92556V106 |
| — | INVITAE CORP | 363,371 | $676K | 0.0% | $2.44 | — | COM | 46185L103 |
| ENTG | ENTEGRIS INC | 10,047 | $659K | 0.0% | $96.21 | -24.5% | COM | 29362U104 |
| MYGN | MYRIAD GENETICS INC | 45,398 | $659K | 0.0% | $22.83 | -18.4% | COM | 62855J104 |
| — | SIRIUS XM HOLDINGS INC | 112,665 | $658K | 0.0% | $5.71 | — | COM | 82968B103 |
| ROKU | ROKU INC | 15,985 | $651K | 0.0% | $100.76 | -48.1% | COM CL A | 77543R102 |
| LII | LENNOX INTL INC | 2,711 | $649K | 0.0% | $298.48 | -20.8% | COM | 526107107 |
| AMH | AMERICAN HOMES 4 RENT | 21,107 | $636K | 0.0% | $32.82 | — | CL A | 02665T306 |
| SU | SUNCOR ENERGY INC NEW | 20,002 | $634K | 0.0% | $20.78 | +40.1% | COM | 867224107 |
| TRP | TC ENERGY CORP | 15,892 | $633K | 0.0% | $34.99 | +5.2% | COM | 87807B107 |
| — | ATARA BIOTHERAPEUTICS INC | 191,042 | $627K | 0.0% | $3.78 | — | COM | 046513107 |
| HEI/A | HEICO CORP NEW | 5,210 | $624K | 0.0% | $109.30 | +11.2% | CL A | 422806208 |
| — | AIRBNB INC | 750 | $622K | 0.0% | $969.88 | — | NOTE 3/1 | 009066AB7 |
| — | OKTA INC | 700 | $620K | 0.0% | $861.09 | — | NOTE 0.125% 9/0 | 679295AD7 |
| EQT | EQT CORP | 18,132 | $613K | 0.0% | $39.03 | -2.0% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 4,309 | $610K | 0.0% | $164.76 | -13.7% | COM | 963320106 |
| AEM | AGNICO EAGLE MINES LTD | 11,725 | $609K | 0.0% | $48.14 | -8.9% | COM | 008474108 |
| — | WESTROCK CO | 17,151 | $603K | 0.0% | $30.90 | — | COM | 96145D105 |
| RGEN | REPLIGEN CORP | 3,555 | $602K | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| BURL | BURLINGTON STORES INC | 2,960 | $600K | 0.0% | $189.61 | -15.8% | COM | 122017106 |
| ETR | ENTERGY CORP NEW | 5,326 | $599K | 0.0% | $36.96 | +32.2% | COM | 29364G103 |
| — | DISH NETWORK CORPORATION | 42,535 | $597K | 0.0% | $13.83 | — | CL A | 25470M109 |
| EXAS | EXACT SCIENCES CORP | 11,935 | $591K | 0.0% | $44.60 | -8.4% | COM | 30063P105 |
| — | WOLFSPEED INC | 8,377 | $578K | 0.0% | $69.04 | — | COM | 977852102 |
| FFIV | F5 INC | 4,017 | $576K | 0.0% | $158.37 | -7.6% | COM | 315616102 |
| LNC | LINCOLN NATL CORP IND | 18,659 | $573K | 0.0% | $41.37 | -21.1% | COM | 534187109 |
| WBS | WEBSTER FINL CORP | 11,859 | $561K | 0.0% | $46.28 | +8.2% | COM | 947890109 |
| DRI | DARDEN RESTAURANTS INC | 3,994 | $552K | 0.0% | $105.33 | +19.9% | COM | 237194105 |
| NTES | NETEASE INC | 7,600 | $552K | 0.0% | $72.63 | — | SPONSORED ADS | 64110W102 |
| AA | ALCOA CORP | 12,135 | $552K | 0.0% | $44.87 | -6.5% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 13,907 | $547K | 0.0% | $38.06 | — | COM A SIRIUSXM | 531229409 |
| — | CTI BIOPHARMA CORP | 90,000 | $541K | 0.0% | $6.01 | — | COM | 12648L601 |
| OTEX | OPEN TEXT CORP | 18,197 | $539K | 0.0% | $31.72 | -19.0% | COM | 683715106 |
| BBWI | BATH & BODY WORKS INC | 12,480 | $526K | 0.0% | $52.43 | -34.8% | COM | 070830104 |
| — | RITCHIE BROS AUCTIONEERS | 9,074 | $524K | 0.0% | $57.74 | — | COM | 767744105 |
| DT | DYNATRACE INC | 13,565 | $520K | 0.0% | $38.66 | -6.0% | COM NEW | 268150109 |
| — | LUMENTUM HLDGS INC | 600 | $519K | 0.0% | $1172.32 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MAT | MATTEL INC | 29,028 | $518K | 0.0% | $21.53 | -15.8% | COM | 577081102 |
| ITUB | ITAU UNIBANCO HLDG S A | 109,128 | $514K | 0.0% | $9.43 | — | SPON ADR REP PFD | 465562106 |
| MASI | MASIMO CORP | 3,366 | $498K | 0.0% | $146.09 | -5.8% | COM | 574795100 |
| FTS | FORTIS INC | 12,449 | $498K | 0.0% | $38.84 | -10.8% | COM | 349553107 |
| LEA | LEAR CORP | 4,004 | $497K | 0.0% | $126.49 | -3.6% | COM NEW | 521865204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,900 | $489K | 0.0% | $11.75 | — | SPONSORED ADR | 71654V408 |
| EXPE | EXPEDIA GROUP INC | 5,487 | $481K | 0.0% | $155.68 | -39.7% | COM NEW | 30212P303 |
| TW | TRADEWEB MKTS INC | 7,249 | $471K | 0.0% | $68.05 | -13.6% | CL A | 892672106 |
| — | INSMED INC | 500 | $467K | 0.0% | $1011.10 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ARW | ARROW ELECTRS INC | 4,356 | $455K | 0.0% | $116.76 | -11.6% | COM | 042735100 |
| WYNN | WYNN RESORTS LTD | 5,511 | $454K | 0.0% | $102.60 | -30.7% | COM | 983134107 |
| LOOP | LOOP INDS INC | 190,000 | $454K | 0.0% | $6.19 | -53.0% | COM | 543518104 |
| MPT | MEDICAL PPTYS TRUST INC | 40,398 | $450K | 0.0% | $11.87 | — | COM | 58463J304 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,853 | $443K | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| FNV | FRANCO NEV CORP | 3,243 | $442K | 0.0% | $92.40 | +38.8% | COM | 351858105 |
| STKL | SUNOPTA INC | 52,189 | $440K | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| DBX | DROPBOX INC | 18,670 | $418K | 0.0% | $28.20 | -22.0% | CL A | 26210C104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 365,542 | $384K | 0.0% | $1.51 | -16.7% | COM | 18453H106 |
| CABO | CABLE ONE INC | 529 | $377K | 0.0% | $1157.43 | -39.4% | COM | 12685J105 |
| GTN | GRAY TELEVISION INC | 32,735 | $366K | 0.0% | $18.34 | -32.4% | COM | 389375106 |
| ADV | ADVANTAGE SOLUTIONS INC | 174,230 | $362K | 0.0% | $3.69 | -31.8% | COM CL A | 00791N102 |
| CARS | CARS COM INC | 26,037 | $359K | 0.0% | $13.55 | 0.0% | COM | 14575E105 |
| YELP | YELP INC | 13,041 | $357K | 0.0% | $33.09 | -4.2% | CL A | 985817105 |
| BBD | BANCO BRADESCO S A | 123,249 | $355K | 0.0% | $8.09 | — | SP ADR PFD NEW | 059460303 |
| NYT | NEW YORK TIMES CO | 10,804 | $351K | 0.0% | $29.38 | +7.0% | CL A | 650111107 |
| IAC | IAC INC | 7,853 | $349K | 0.0% | $71.33 | -44.5% | COM NEW | 44891N208 |
| ZD | ZIFF DAVIS INC | 4,236 | $335K | 0.0% | $78.75 | +2.2% | COM | 48123V102 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,712 | $330K | 0.0% | $11.21 | -33.2% | COM | 015857105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $329K | 0.0% | — | — | Put | 78462F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,509 | $323K | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| RLMD | RELMADA THERAPEUTICS INC | 92,186 | $322K | 0.0% | $22.02 | -60.1% | COM | 75955J402 |
| TDAY | GANNETT CO INC | 148,547 | $302K | 0.0% | $2.43 | -20.9% | COM | 36472T109 |
| FSV | FIRSTSERVICE CORP NEW | 2,415 | $296K | 0.0% | $121.35 | 0.0% | COM | 33767E202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,035 | $294K | 0.0% | $76.00 | +83.7% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 15,084 | $292K | 0.0% | $16.27 | +8.6% | COM | 15135U109 |
| — | BIOMARIN PHARMACEUTICAL INC | 250 | $266K | 0.0% | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ZION | ZIONS BANCORPORATION N A | 5,346 | $263K | 0.0% | $44.45 | +12.6% | COM | 989701107 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $261K | 0.0% | $53.50 | — | COM | 63633D104 |
| IP | INTERNATIONAL PAPER CO | 7,485 | $259K | 0.0% | $26.33 | +13.9% | COM | 460146103 |
| — | ETSY INC | 300 | $258K | 0.0% | $727.69 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | AMC ENTMT HLDGS INC | 60,866 | $248K | 0.0% | $8.26 | — | CL A COM | 00165C104 |
| — | SHOPIFY INC | 280 | $240K | 0.0% | $823.21 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BROOKFIELD RENEWABLE CORP | 8,711 | $240K | 0.0% | $32.83 | — | CL A SUB VTG | 11284V105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,665 | $237K | 0.0% | $61.45 | 0.0% | COM | 76131D103 |
| UGI | UGI CORP NEW | 6,101 | $226K | 0.0% | $48.22 | -25.1% | COM | 902681105 |
| BCE | BCE INC | 4,920 | $216K | 0.0% | $36.62 | -3.3% | COM NEW | 05534B760 |
| GAP | GAP INC | 19,037 | $215K | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| — | MORPHOSYS AG | 58,169 | $208K | 0.0% | $32.97 | — | SPONSORED ADS | 617760202 |
| GFI | GOLD FIELDS LTD | 18,600 | $193K | 0.0% | $6.94 | — | SPONSORED ADR | 38059T106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $185K | 0.0% | $18.00 | — | COM | 376536108 |
| KGC | KINROSS GOLD CORP | 35,774 | $146K | 0.0% | $4.89 | -19.2% | COM | 496902404 |
| SEER | SEER INC | 25,000 | $145K | 0.0% | $35.41 | -80.9% | COM CL A | 81578P106 |
| GOCO | GOHEALTH INC | 10,806 | $113K | 0.0% | $8.88 | 0.0% | CL A NEW | 38046W204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,083 | $102K | 0.0% | $2.94 | — | SP ADR N-V PFD | 204409601 |
| MTLS | MATERIALISE NV | 10,000 | $87,996 | 0.0% | $20.10 | — | SPONSORED ADS | 57667T100 |