Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $14.42B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,995,228 | $795M | 5.5% | $157.38 | +58.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,360,040 | $662M | 4.6% | $116.90 | +24.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,762,130 | $359M | 2.5% | $107.95 | -11.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,470,062 | $340M | 2.4% | $65.84 | +49.9% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 348,988 | $264M | 1.8% | $478.84 | +56.6% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452,703 | $240M | 1.7% | $388.70 | +43.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 536,484 | $233M | 1.6% | $354.78 | +28.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,005,806 | $224M | 1.6% | $170.31 | +31.5% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 938,690 | $218M | 1.5% | $164.61 | +36.1% | COM | 235851102 |
| V | VISA INC | 795,947 | $165M | 1.1% | $159.48 | +36.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 609,891 | $156M | 1.1% | $16.92 | +27.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 1,125,524 | $154M | 1.1% | $109.41 | +21.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 484,407 | $153M | 1.1% | $224.02 | +47.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,394,303 | $133M | 0.9% | $109.06 | -12.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 698,264 | $133M | 0.9% | $241.12 | -27.7% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 1,671,968 | $128M | 0.9% | $55.75 | +34.0% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 372,189 | $124M | 0.9% | $294.50 | +21.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 863,501 | $123M | 0.9% | $134.48 | +10.0% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 390,908 | $113M | 0.8% | $184.63 | +62.5% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 1,178,108 | $112M | 0.8% | $119.39 | -19.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 313,012 | $111M | 0.8% | $395.21 | -10.1% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 418,742 | $111M | 0.8% | $224.22 | +20.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 2,272,367 | $109M | 0.8% | $41.49 | +8.1% | COM | 17275R102 |
| — | SEAGEN INC | 577,620 | $108M | 0.7% | $165.11 | — | COM | 81181C104 |
| ADI | ANALOG DEVICES INC | 578,644 | $105M | 0.7% | $127.43 | +33.8% | COM | 032654105 |
| DAR | DARLING INGREDIENTS INC | 1,882,205 | $101M | 0.7% | $70.26 | -10.5% | COM | 237266101 |
| HOLX | HOLOGIC INC | 1,257,641 | $93.42M | 0.6% | $69.43 | +15.9% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 615,427 | $92.43M | 0.6% | $126.90 | +15.3% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 3,445,266 | $90.69M | 0.6% | $30.85 | -0.9% | COM | 060505104 |
| ADSK | AUTODESK INC | 465,026 | $89.1M | 0.6% | $218.67 | -5.8% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 966,347 | $87.18M | 0.6% | $70.20 | +15.9% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 656,794 | $84.07M | 0.6% | $116.17 | +12.5% | COM | 94106B101 |
| ABT | ABBOTT LABS | 896,501 | $83.56M | 0.6% | $89.77 | +11.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 306,277 | $83.2M | 0.6% | $220.03 | +29.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 1,001,498 | $80.33M | 0.6% | $71.24 | +15.9% | COM | 291011104 |
| NKE | NIKE INC | 681,345 | $76.91M | 0.5% | $104.42 | +11.7% | CL B | 654106103 |
| BIIB | BIOGEN INC | 298,745 | $76.45M | 0.5% | $295.88 | -6.5% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 407,636 | $74.94M | 0.5% | $73.27 | +15.7% | COM | 697435105 |
| CRM | SALESFORCE INC | 399,089 | $73.39M | 0.5% | $197.98 | -15.7% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 56,789 | $68.9M | 0.5% | $934.97 | +21.7% | COM | 58733R102 |
| TRMB | TRIMBLE INC | 1,410,735 | $68.07M | 0.5% | $58.87 | -9.4% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 601,156 | $67.96M | 0.5% | $60.17 | +86.0% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 518,826 | $66.06M | 0.5% | $129.79 | +10.4% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 185,751 | $66.04M | 0.5% | $227.22 | +57.2% | COM | 871607107 |
| DIS | DISNEY WALT CO | 712,264 | $65.64M | 0.5% | $128.69 | -23.5% | COM | 254687106 |
| RY | ROYAL BK CDA SUSTAINABL | 723,267 | $63.58M | 0.4% | $97.62 | +1.5% | COM | 780087102 |
| AVGO | BROADCOM INC | 105,611 | $62.36M | 0.4% | $40.32 | +42.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 517,518 | $62.07M | 0.4% | $111.31 | +15.1% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 703,573 | $61.96M | 0.4% | $82.37 | +3.0% | COM | 209115104 |
| NOW | SERVICENOW INC | 143,885 | $61.55M | 0.4% | $105.88 | -17.7% | COM | 81762P102 |
| PTC | PTC INC | 515,234 | $60.81M | 0.4% | $96.06 | +32.4% | COM | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 328,291 | $60.53M | 0.4% | $141.39 | +48.7% | COM | 02043Q107 |
| KO | COCA COLA CO | 1,051,141 | $60.01M | 0.4% | $44.37 | +24.9% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 327,594 | $59.97M | 0.4% | $225.74 | -5.3% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 232,336 | $59.79M | 0.4% | $200.60 | +24.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 250,944 | $59.01M | 0.4% | $264.62 | -6.9% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 338,596 | $57.97M | 0.4% | $140.01 | +15.2% | COM | 882508104 |
| MRNA | MODERNA INC | 408,194 | $57.7M | 0.4% | $140.83 | +17.1% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 379,652 | $57.64M | 0.4% | $144.73 | +10.5% | COM | 025816109 |
| ON | ON SEMICONDUCTOR CORP | 750,142 | $56.84M | 0.4% | $25.99 | +192.3% | COM | 682189105 |
| — | ANSYS INC | 184,794 | $56.61M | 0.4% | $260.09 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 886,580 | $56.56M | 0.4% | $56.78 | +8.3% | COM | 110122108 |
| INCY | INCYTE CORP | 837,179 | $55.69M | 0.4% | $79.67 | -1.8% | COM | 45337C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 408,173 | $55.04M | 0.4% | $120.30 | +15.5% | COM | 030420103 |
| EQIX | EQUINIX INC | 82,731 | $54.91M | 0.4% | $630.73 | +5.0% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 780,472 | $54.55M | 0.4% | $133.37 | -42.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 438,184 | $51.46M | 0.4% | $90.52 | +28.6% | COM | 747525103 |
| PFE | PFIZER INC | 1,363,545 | $51.21M | 0.4% | $39.37 | -7.2% | COM | 717081103 |
| LOW | LOWES COS INC | 276,855 | $50.96M | 0.4% | $128.03 | +50.1% | COM | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 555,455 | $49.71M | 0.3% | $89.08 | +16.4% | COM | 09061G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 256,102 | $49.52M | 0.3% | $119.72 | +58.0% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 183,230 | $49.49M | 0.3% | $193.15 | +40.1% | COM | 773903109 |
| MTZ | MASTEC INC | 540,737 | $47M | 0.3% | $93.58 | +1.6% | COM | 576323109 |
| ENPH | ENPHASE ENERGY INC | 241,103 | $46.67M | 0.3% | $157.73 | +37.3% | COM | 29355A107 |
| SPGI | S&P GLOBAL INC | 144,593 | $45.88M | 0.3% | $299.98 | +14.6% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216,096 | $44.28M | 0.3% | $183.09 | +15.5% | COM | 053015103 |
| MS | MORGAN STANLEY | 536,271 | $43.34M | 0.3% | $70.88 | +19.7% | COM NEW | 617446448 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,627,230 | $42.93M | 0.3% | $26.38 | — | SPONSORED ADS A | 98980A105 |
| ELV | ELEVANCE HEALTH INC | 101,375 | $42.9M | 0.3% | $337.38 | +34.9% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 664,075 | $42.62M | 0.3% | $55.96 | +9.2% | CL A | 609207105 |
| CTAS | CINTAS CORP | 98,816 | $42.08M | 0.3% | $101.25 | +6.2% | COM | 172908105 |
| ILMN | ILLUMINA INC | 194,938 | $41.73M | 0.3% | $309.45 | -33.9% | COM | 452327109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,724 | $41.61M | 0.3% | $223.72 | +36.3% | COM | 83417M104 |
| SYK | STRYKER CORPORATION | 155,486 | $40.85M | 0.3% | $224.66 | +14.7% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 422,346 | $40.48M | 0.3% | $80.61 | +20.4% | COM | 855244109 |
| STKL | SUNOPTA INC | 5,673,614 | $40.02M | 0.3% | $8.02 | -0.2% | COM | 8676EP108 |
| OC | OWENS CORNING NEW | 443,768 | $39.13M | 0.3% | $92.89 | +1.9% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 407,205 | $39.09M | 0.3% | $97.46 | +2.9% | COM | 45866F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 417,180 | $38.87M | 0.3% | $95.27 | +9.2% | COM | 64125C109 |
| AZN | ASTRAZENECA PLC | 608,051 | $38.85M | 0.3% | $58.80 | — | SPONSORED ADR | 046353108 |
| BIO | BIO RAD LABS INC | 84,075 | $37.07M | 0.3% | $490.04 | -4.5% | CL A | 090572207 |
| BZ | KANZHUN LIMITED | 2,106,130 | $36.89M | 0.3% | $17.52 | — | SPONSORED ADS | 48553T106 |
| CL | COLGATE PALMOLIVE CO | 531,945 | $36.79M | 0.3% | $70.27 | -1.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 204,959 | $36.6M | 0.3% | $147.74 | +7.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,046,961 | $36.53M | 0.3% | $35.66 | -2.9% | CL A | 20030N101 |
| TTEK | TETRA TECH INC NEW | 269,841 | $36.49M | 0.3% | $24.28 | +19.0% | COM | 88162G103 |
| PEP | PEPSICO INC | 212,607 | $35.67M | 0.2% | $134.72 | +17.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 493,617 | $35.6M | 0.2% | $62.04 | +21.9% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 517,712 | $35.41M | 0.2% | $75.87 | -0.9% | COM | 126650100 |
| OLED | UNIVERSAL DISPLAY CORP | 247,048 | $35.28M | 0.2% | $151.52 | -14.0% | COM | 91347P105 |
| VEEV | VEEVA SYS INC | 207,288 | $35.07M | 0.2% | $171.36 | -0.4% | CL A COM | 922475108 |
| MRVL | MARVELL TECHNOLOGY INC | 879,528 | $35.05M | 0.2% | $43.39 | -4.0% | COM | 573874104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 621,013 | $34.72M | 0.2% | $68.36 | +0.6% | COM UNIT PART IN | 65341B106 |
| ECL | ECOLAB INC | 224,898 | $34.27M | 0.2% | $160.07 | -5.7% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 482,725 | $34.25M | 0.2% | $67.20 | +5.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 175,387 | $34.21M | 0.2% | $181.69 | -6.9% | CL A | 30303M102 |
| UDR | UDR INC | 899,726 | $34M | 0.2% | $36.88 | -0.5% | COM | 902653104 |
| BALL | BALL CORP | 662,705 | $33.62M | 0.2% | $69.81 | -23.6% | COM | 058498106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 432,385 | $33.51M | 0.2% | $70.10 | +23.7% | COM | 00790R104 |
| MAR | MARRIOTT INTL INC NEW | 217,424 | $33.23M | 0.2% | $156.87 | +3.1% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 254,239 | $32.96M | 0.2% | $129.19 | +8.1% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 420,658 | $32.68M | 0.2% | $71.51 | +10.3% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 213,795 | $31.78M | 0.2% | $132.26 | +28.4% | COM | 49338L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,128 | $31.6M | 0.2% | $187.73 | -38.4% | CL A | 22788C105 |
| LNTH | LANTHEUS HLDGS INC | 415,209 | $31.55M | 0.2% | $64.28 | +0.3% | COM | 516544103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 368,362 | $31.54M | 0.2% | $62.54 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 311,616 | $31.45M | 0.2% | $63.10 | +58.8% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 93,246 | $31.26M | 0.2% | $272.68 | +15.0% | COM | 550021109 |
| SLAB | SILICON LABORATORIES INC | 191,910 | $30.93M | 0.2% | $107.98 | +55.7% | COM | 826919102 |
| PGR | PROGRESSIVE CORP | 230,094 | $30.3M | 0.2% | $106.49 | +18.3% | COM | 743315103 |
| C | CITIGROUP INC | 695,532 | $30.02M | 0.2% | $43.92 | +0.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 199,624 | $29.28M | 0.2% | $60.39 | +128.7% | COM | 00287Y109 |
| KROS | KEROS THERAPEUTICS INC | 745,057 | $29.28M | 0.2% | $47.36 | +6.6% | COM | 492327101 |
| AZO | AUTOZONE INC | 12,916 | $29.22M | 0.2% | $1967.59 | +24.0% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 127,324 | $28.88M | 0.2% | $245.99 | -2.1% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT CO INC | 352,160 | $28.66M | 0.2% | $86.27 | -6.5% | COM | 171340102 |
| TGT | TARGET CORP | 186,950 | $28.5M | 0.2% | $158.61 | -6.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 132,547 | $27.92M | 0.2% | $192.78 | +19.6% | COM | 149123101 |
| EXEL | EXELIXIS INC | 1,536,921 | $27.46M | 0.2% | $20.95 | -16.8% | COM | 30161Q104 |
| GWW | GRAINGER W W INC | 43,216 | $27.4M | 0.2% | $492.81 | +26.1% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 437,106 | $27.31M | 0.2% | $43.35 | +44.1% | ORD | G0450A105 |
| GIS | GENERAL MLS INC | 343,405 | $27.01M | 0.2% | $63.57 | +13.2% | COM | 370334104 |
| APLS | APELLIS PHARMACEUTICALS INC | 443,507 | $26.93M | 0.2% | $45.11 | +27.9% | COM | 03753U106 |
| — | MIRATI THERAPEUTICS INC | 764,265 | $26.15M | 0.2% | $114.84 | — | COM | 60468T105 |
| VZ | VERIZON COMMUNICATIONS INC | 722,167 | $25.85M | 0.2% | $38.67 | -15.5% | COM | 92343V104 |
| KR | KROGER CO | 564,644 | $25.66M | 0.2% | $40.89 | +4.9% | COM | 501044101 |
| INTC | INTEL CORP | 851,615 | $25.61M | 0.2% | $38.11 | -27.8% | COM | 458140100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,303,211 | $25.51M | 0.2% | $18.94 | — | SPONSORED ADS | 088786108 |
| ASND | ASCENDIS PHARMA A/S | 250,375 | $24.71M | 0.2% | $115.99 | — | SPONSORED ADR | 04351P101 |
| BBY | BEST BUY INC | 335,126 | $24.14M | 0.2% | $62.46 | +14.4% | COM | 086516101 |
| ALL | ALLSTATE CORP | 232,854 | $23.75M | 0.2% | $113.51 | +4.1% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 153,510 | $23.72M | 0.2% | $151.77 | — | COM | 040413106 |
| XENE | XENON PHARMACEUTICALS INC | 719,206 | $23.69M | 0.2% | $22.96 | +60.9% | COM | 98420N105 |
| BLD | TOPBUILD CORP | 123,034 | $23.57M | 0.2% | $164.90 | +17.3% | COM | 89055F103 |
| PNC | PNC FINL SVCS GROUP INC | 199,996 | $23.4M | 0.2% | $141.68 | -5.0% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 193,502 | $23.35M | 0.2% | $110.15 | +9.6% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 96,076 | $23.32M | 0.2% | $213.71 | +16.1% | COM | 40412C101 |
| URI | UNITED RENTALS INC | 63,826 | $23.25M | 0.2% | $272.75 | +49.5% | COM | 911363109 |
| MET | METLIFE INC | 422,288 | $22.52M | 0.2% | $60.09 | +2.8% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 115,489 | $22.37M | 0.2% | $191.41 | +10.8% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 201,249 | $22.31M | 0.2% | $124.14 | -6.9% | COM | 285512109 |
| TENB | TENABLE HLDGS INC | 509,808 | $22.29M | 0.2% | $47.17 | -10.0% | COM | 88025T102 |
| PLD | PROLOGIS INC. | 193,224 | $22.19M | 0.2% | $95.96 | +16.6% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 402,960 | $22.18M | 0.2% | $64.35 | +0.4% | COM NEW | 891160509 |
| PDD | PDD HOLDINGS INC | 310,940 | $21.72M | 0.2% | $73.83 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,531,480 | $21.4M | 0.1% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| NFLX | NETFLIX INC | 67,262 | $21.39M | 0.1% | $25.37 | +30.4% | COM | 64110L106 |
| FTV | FORTIVE CORP | 340,505 | $21.37M | 0.1% | $47.73 | +4.1% | COM | 34959J108 |
| AMRC | AMERESCO INC | 466,111 | $21.12M | 0.1% | $47.00 | +12.8% | CL A | 02361E108 |
| XYL | XYLEM INC | 217,433 | $20.95M | 0.1% | $75.95 | +32.9% | COM | 98419M100 |
| HUM | HUMANA INC | 46,662 | $20.85M | 0.1% | $407.46 | +17.4% | COM | 444859102 |
| — | IVERIC BIO INC | 930,930 | $20.85M | 0.1% | $15.54 | — | COM | 46583P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,433 | $20.62M | 0.1% | $360.57 | -16.2% | CL A | 989207105 |
| BMO | BANK MONTREAL QUE | 247,787 | $20.29M | 0.1% | $82.23 | +2.0% | COM | 063671101 |
| BRKR | BRUKER CORP | 278,186 | $20.19M | 0.1% | $61.73 | +15.7% | COM | 116794108 |
| MDB | MONGODB INC | 94,037 | $20.18M | 0.1% | $241.47 | -13.1% | CL A | 60937P106 |
| EW | EDWARDS LIFESCIENCES CORP | 263,794 | $20.09M | 0.1% | $92.28 | -14.8% | COM | 28176E108 |
| — | THOMSON REUTERS CORP. | 165,330 | $19.77M | 0.1% | $101.45 | — | COM NEW | 884903709 |
| — | CHINOOK THERAPEUTICS INC | 926,155 | $19.73M | 0.1% | $15.30 | — | COM | 16961L106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 595,509 | $19.72M | 0.1% | $34.22 | +26.1% | COM NEW | 15117B202 |
| BSX | BOSTON SCIENTIFIC CORP | 412,725 | $19.01M | 0.1% | $38.09 | +23.7% | COM | 101137107 |
| — | BLUEPRINT MEDICINES CORP | 454,012 | $18.8M | 0.1% | $59.57 | — | COM | 09627Y109 |
| RLAY | RELAY THERAPEUTICS INC | 1,238,872 | $18.78M | 0.1% | $25.36 | -29.3% | COM | 75943R102 |
| VRNS | VARONIS SYS INC | 779,793 | $18.67M | 0.1% | $40.74 | -36.0% | COM | 922280102 |
| — | MORPHIC HLDG INC | 299,783 | $18.5M | 0.1% | $31.56 | — | COM | 61775R105 |
| COST | COSTCO WHSL CORP NEW | 40,161 | $18.37M | 0.1% | $357.49 | +31.8% | COM | 22160K105 |
| INVH | INVITATION HOMES INC | 635,147 | $18.26M | 0.1% | $34.53 | -18.4% | COM | 46187W107 |
| CNC | CENTENE CORP DEL | 312,182 | $18.16M | 0.1% | $85.80 | -17.3% | COM | 15135B101 |
| INTU | INTUIT | 44,125 | $18.11M | 0.1% | $436.94 | -7.7% | COM | 461202103 |
| XNCR | XENCOR INC | 698,419 | $17.93M | 0.1% | $34.03 | -9.4% | COM | 98401F105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,657 | $17.83M | 0.1% | $1225.70 | +22.5% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 136,469 | $17.77M | 0.1% | $120.66 | +12.1% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 77,602 | $17.68M | 0.1% | $206.88 | +12.3% | COM | 075887109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 749,108 | $17.58M | 0.1% | $21.72 | +8.3% | COM | 388689101 |
| ALB | ALBEMARLE CORP | 85,971 | $17.49M | 0.1% | $231.46 | +1.8% | COM | 012653101 |
| BNTX | BIONTECH SE | 152,383 | $17.47M | 0.1% | $185.29 | — | SPONSORED ADS | 09075V102 |
| CYTK | CYTOKINETICS INC | 538,240 | $17.43M | 0.1% | $25.03 | +63.0% | COM NEW | 23282W605 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 231,676 | $17.29M | 0.1% | $48.97 | — | SPON ADR SER B | 833635105 |
| — | SOUTHWEST AIRLS CO | 16,200 | $16.93M | 0.1% | $1165.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AMBA | AMBARELLA INC | 236,590 | $16.86M | 0.1% | $62.57 | +36.8% | SHS | G037AX101 |
| EQR | EQUITY RESIDENTIAL | 300,579 | $16.6M | 0.1% | $57.61 | -5.8% | SH BEN INT | 29476L107 |
| ULTA | ULTA BEAUTY INC | 32,670 | $16.41M | 0.1% | $406.20 | +26.4% | COM | 90384S303 |
| CRNC | CERENCE INC | 632,423 | $16.35M | 0.1% | $64.83 | -60.4% | COM | 156727109 |
| NWL | NEWELL BRANDS INC | 1,422,232 | $16.28M | 0.1% | $15.47 | -19.6% | COM | 651229106 |
| EBAY | EBAY INC. | 397,596 | $16.24M | 0.1% | $41.94 | +3.3% | COM | 278642103 |
| YETI | YETI HLDGS INC | 436,999 | $16.09M | 0.1% | $41.27 | 0.0% | COM | 98585X104 |
| FICO | FAIR ISAAC CORP | 24,871 | $16.09M | 0.1% | $557.46 | +19.3% | COM | 303250104 |
| INSM | INSMED INC | 997,092 | $15.65M | 0.1% | $24.39 | -20.4% | COM PAR $.01 | 457669307 |
| SRPT | SAREPTA THERAPEUTICS INC | 122,194 | $15.5M | 0.1% | $118.95 | +9.1% | COM | 803607100 |
| POWI | POWER INTEGRATIONS INC | 195,795 | $15.25M | 0.1% | $66.35 | +20.4% | COM | 739276103 |
| CAH | CARDINAL HEALTH INC | 218,197 | $15.16M | 0.1% | $68.02 | +5.1% | COM | 14149Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 211,194 | $14.97M | 0.1% | $76.11 | +1.0% | COM | 109194100 |
| FSLR | FIRST SOLAR INC | 73,515 | $14.72M | 0.1% | $120.23 | +51.9% | COM | 336433107 |
| IONS | IONIS PHARMACEUTICALS INC | 445,197 | $14.65M | 0.1% | $40.13 | -6.4% | COM | 462222100 |
| KRG | KITE RLTY GROUP TR | 759,175 | $14.62M | 0.1% | $19.06 | — | COM NEW | 49803T300 |
| — | DISCOVER FINL SVCS | 159,997 | $14.56M | 0.1% | $93.19 | — | COM | 254709108 |
| MAA | MID-AMER APT CMNTYS INC | 104,569 | $14.54M | 0.1% | $161.07 | -12.1% | COM | 59522J103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 549,617 | $14.47M | 0.1% | $29.55 | -10.4% | COM | 41068X100 |
| IMCR | IMMUNOCORE HLDGS PLC | 317,760 | $14.46M | 0.1% | $46.04 | — | ADS | 45258D105 |
| PODD | INSULET CORP | 48,280 | $14.17M | 0.1% | $274.60 | +7.9% | COM | 45784P101 |
| HALO | HALOZYME THERAPEUTICS INC | 397,950 | $13.99M | 0.1% | $25.21 | +86.1% | COM | 40637H109 |
| KYMR | KYMERA THERAPEUTICS INC | 511,476 | $13.95M | 0.1% | $39.11 | -17.5% | COM | 501575104 |
| FTNT | FORTINET INC | 226,029 | $13.83M | 0.1% | $58.74 | -3.2% | COM | 34959E109 |
| BRO | BROWN & BROWN INC | 259,420 | $13.71M | 0.1% | $56.48 | -0.1% | COM | 115236101 |
| — | ASPEN TECHNOLOGY INC | 64,931 | $13.68M | 0.1% | $217.57 | — | COM | 29109X106 |
| DDOG | DATADOG INC | 201,536 | $13.48M | 0.1% | $106.12 | -30.8% | CL A COM | 23804L103 |
| DOV | DOVER CORP | 95,595 | $13.37M | 0.1% | $134.41 | +5.4% | COM | 260003108 |
| CLH | CLEAN HARBORS INC | 100,851 | $13.23M | 0.1% | $108.83 | +19.7% | COM | 184496107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 625,000 | $13.23M | 0.1% | $16.79 | 0.0% | COM | 74366E102 |
| ES | EVERSOURCE ENERGY | 180,996 | $13.04M | 0.1% | $72.83 | -4.8% | COM | 30040W108 |
| LPLA | LPL FINL HLDGS INC | 69,690 | $12.98M | 0.1% | $227.21 | +0.6% | COM | 50212V100 |
| VCYT | VERACYTE INC | 622,146 | $12.77M | 0.1% | $26.53 | -8.9% | COM | 92337F107 |
| BAP | CREDICORP LTD | 104,600 | $12.75M | 0.1% | $129.52 | -4.5% | COM | G2519Y108 |
| ACLX | ARCELLX INC | 447,154 | $12.68M | 0.1% | $23.07 | +31.5% | COMMON STOCK | 03940C100 |
| WAB | WABTEC | 136,178 | $12.67M | 0.1% | $83.32 | +20.6% | COM | 929740108 |
| VC | VISTEON CORP | 87,325 | $12.61M | 0.1% | $148.39 | +3.8% | COM NEW | 92839U206 |
| EXC | EXELON CORP | 324,772 | $12.52M | 0.1% | $34.78 | +7.5% | COM | 30161N101 |
| ARVN | ARVINAS INC | 494,947 | $12.45M | 0.1% | $56.80 | -44.4% | COM | 04335A105 |
| PTCT | PTC THERAPEUTICS INC | 277,652 | $12.38M | 0.1% | $40.52 | +12.8% | COM | 69366J200 |
| IEX | IDEX CORP | 58,124 | $12.36M | 0.1% | $211.60 | +3.4% | COM | 45167R104 |
| EG | EVEREST RE GROUP LTD | 37,285 | $12.29M | 0.1% | $256.57 | +33.4% | COM | G3223R108 |
| RVMD | REVOLUTION MEDICINES INC | 606,332 | $12.09M | 0.1% | $28.55 | -13.8% | COM | 76155X100 |
| JEF | JEFFERIES FINL GROUP INC | 407,713 | $11.91M | 0.1% | $27.35 | +20.7% | COM | 47233W109 |
| OI | O-I GLASS INC | 561,385 | $11.73M | 0.1% | $13.54 | +55.0% | COM | 67098H104 |
| ITW | ILLINOIS TOOL WKS INC | 52,096 | $11.67M | 0.1% | $186.05 | +17.0% | COM | 452308109 |
| MCO | MOODYS CORP | 41,085 | $11.57M | 0.1% | $256.49 | +15.0% | COM | 615369105 |
| WMT | WALMART INC | 85,266 | $11.57M | 0.1% | $43.26 | +5.9% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 61,360 | $11.54M | 0.1% | $220.62 | -14.1% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 206,382 | $11.46M | 0.1% | $71.08 | -18.7% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 4,628 | $11.3M | 0.1% | $2274.28 | +5.3% | COM | 09857L108 |
| GH | GUARDANT HEALTH INC | 521,182 | $11.24M | 0.1% | $56.60 | -49.5% | COM | 40131M109 |
| — | KARUNA THERAPEUTICS INC | 67,201 | $11.24M | 0.1% | $123.95 | — | COM | 48576A100 |
| — | MERSANA THERAPEUTICS INC | 2,962,848 | $11.21M | 0.1% | $14.43 | — | COM | 59045L106 |
| RMD | RESMED INC | 55,528 | $11.19M | 0.1% | $220.94 | -4.4% | COM | 761152107 |
| TMUS | T-MOBILE US INC | 82,895 | $11.05M | 0.1% | $109.68 | +27.6% | COM | 872590104 |
| CCK | CROWN HLDGS INC | 143,823 | $10.95M | 0.1% | $106.02 | -22.8% | COM | 228368106 |
| COP | CONOCOPHILLIPS | 119,845 | $10.94M | 0.1% | $74.70 | +33.2% | COM | 20825C104 |
| ZTS | ZOETIS INC | 71,302 | $10.92M | 0.1% | $136.15 | +16.8% | CL A | 98978V103 |
| LKQ | LKQ CORP | 207,567 | $10.84M | 0.1% | $46.63 | +11.3% | COM | 501889208 |
| REPL | REPLIMUNE GROUP INC | 662,922 | $10.78M | 0.1% | $32.08 | -25.9% | COM | 76029N106 |
| — | AKAMAI TECHNOLOGIES INC | 12,500 | $10.63M | 0.1% | $1057.50 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DE | DEERE & CO | 27,935 | $10.62M | 0.1% | $174.78 | +127.2% | COM | 244199105 |
| M | MACYS INC | 652,614 | $10.51M | 0.1% | $21.11 | +0.2% | COM | 55616P104 |
| SCHW | SCHWAB CHARLES CORP | 215,584 | $10.39M | 0.1% | $64.55 | +8.8% | COM | 808513105 |
| CAG | CONAGRA BRANDS INC | 296,529 | $10.25M | 0.1% | $30.33 | +5.3% | COM | 205887102 |
| CI | THE CIGNA GROUP | 43,565 | $10.25M | 0.1% | $222.55 | +24.1% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 32,779 | $10.14M | 0.1% | $260.42 | +22.9% | COM | 701094104 |
| KLAC | KLA CORP | 27,354 | $10.05M | 0.1% | $238.65 | +60.6% | COM NEW | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,504 | $9.955M | 0.1% | $61.02 | -2.1% | CL A | 192446102 |
| FISV | FISERV INC | 94,115 | $9.791M | 0.1% | $98.91 | +11.2% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 63,839 | $9.787M | 0.1% | $132.11 | +20.6% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 52,212 | $9.628M | 0.1% | $143.37 | +40.4% | COM | G7496G103 |
| — | ACTIVISION BLIZZARD INC | 121,800 | $9.595M | 0.1% | $72.47 | — | COM | 00507V109 |
| RL | RALPH LAUREN CORP | 89,213 | $9.58M | 0.1% | $111.82 | 0.0% | CL A | 751212101 |
| GE | GENERAL ELECTRIC CO | 108,481 | $9.546M | 0.1% | $61.69 | +6.8% | COM NEW | 369604301 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,693,920 | $9.526M | 0.1% | $20.23 | -65.9% | COM | 462260100 |
| COGT | COGENT BIOSCIENCES INC | 937,141 | $9.307M | 0.1% | $9.08 | +40.9% | COM | 19240Q201 |
| — | CERIDIAN HCM HLDG INC | 137,662 | $9.278M | 0.1% | $71.00 | -0.1% | COM | 15677J108 |
| — | ITEOS THERAPEUTICS INC | 739,517 | $9.264M | 0.1% | $30.58 | — | COM | 46565G104 |
| KURA | KURA ONCOLOGY INC | 814,364 | $9.167M | 0.1% | $20.76 | -39.9% | COM | 50127T109 |
| — | PROMETHEUS BIOSCIENCES INC | 90,000 | $8.89M | 0.1% | $65.64 | — | COM | 74349U108 |
| KHC | KRAFT HEINZ CO | 248,933 | $8.86M | 0.1% | $33.43 | +2.3% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 85,918 | $8.855M | 0.1% | $99.76 | +2.2% | COM | 828806109 |
| WTRG | ESSENTIAL UTILS INC | 220,222 | $8.848M | 0.1% | $45.10 | +0.0% | COM | 29670G102 |
| KDP | KEURIG DR PEPPER INC | 268,800 | $8.729M | 0.1% | $33.23 | -2.7% | COM | 49271V100 |
| — | SHAW COMMUNICATIONS INC | 313,241 | $8.615M | 0.1% | $27.19 | — | CL B CONV | 82028K200 |
| BSY | BENTLEY SYS INC | 215,856 | $8.541M | 0.1% | $36.01 | +8.8% | COM CL B | 08265T208 |
| — | IMMUNOGEN INC | 2,389,296 | $8.445M | 0.1% | $4.68 | — | COM | 45253H101 |
| HRB | BLOCK H & R INC | 258,483 | $8.387M | 0.1% | $38.06 | -10.9% | COM | 093671105 |
| — | LAM RESEARCH CORP | 17,094 | $8.341M | 0.1% | $447.78 | — | COM | 512807108 |
| MSCI | MSCI INC | 16,062 | $8.274M | 0.1% | $411.39 | +24.3% | COM | 55354G100 |
| ORCL | ORACLE CORP | 96,653 | $8.266M | 0.1% | $49.94 | +69.8% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 196,494 | $8.218M | 0.1% | $43.44 | +3.0% | COM | 064058100 |
| KFY | KORN FERRY | 171,419 | $8.163M | 0.1% | $50.78 | -0.3% | COM NEW | 500643200 |
| AMP | AMERIPRISE FINL INC | 28,931 | $8.162M | 0.1% | $251.55 | +25.1% | COM | 03076C106 |
| TRU | TRANSUNION | 141,846 | $8.113M | 0.1% | $78.97 | -18.5% | COM | 89400J107 |
| CWEN | CLEARWAY ENERGY INC | 280,247 | $8.081M | 0.1% | $27.06 | 0.0% | CL C | 18539C204 |
| T | AT&T INC | 454,660 | $8.056M | 0.1% | $14.25 | +14.8% | COM | 00206R102 |
| HOG | HARLEY DAVIDSON INC | 229,419 | $8.018M | 0.1% | $42.93 | +2.4% | COM | 412822108 |
| WFG | WEST FRASER TIMBER CO LTD | 121,864 | $7.99M | 0.1% | $88.36 | -13.0% | COM | 952845105 |
| MMM | 3M CO | 82,299 | $7.962M | 0.1% | $119.09 | -28.7% | COM | 88579Y101 |
| — | SUTRO BIOPHARMA INC | 1,860,775 | $7.913M | 0.1% | $4.80 | — | COM | 869367102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,339 | $7.889M | 0.1% | $139.42 | -12.3% | COM | 98956P102 |
| NUVL | NUVALENT INC | 323,851 | $7.777M | 0.1% | $28.23 | +4.8% | COM | 670703107 |
| TSCO | TRACTOR SUPPLY CO | 35,589 | $7.699M | 0.1% | $30.75 | +40.8% | COM | 892356106 |
| IT | GARTNER INC | 25,576 | $7.669M | 0.1% | $304.64 | +8.5% | COM | 366651107 |
| — | SPLUNK INC | 86,042 | $7.593M | 0.1% | $100.61 | — | COM | 848637104 |
| DNLI | DENALI THERAPEUTICS INC | 357,878 | $7.589M | 0.1% | $37.77 | -27.1% | COM | 24823R105 |
| — | LABORATORY CORP AMER HLDGS | 35,810 | $7.562M | 0.1% | $195.91 | — | COM NEW | 50540R409 |
| NRIX | NURIX THERAPEUTICS INC | 900,088 | $7.357M | 0.1% | $26.69 | -61.0% | COM | 67080M103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 327,221 | $7.346M | 0.1% | $31.18 | — | COM | 15678U128 |
| PRU | PRUDENTIAL FINL INC | 96,369 | $7.339M | 0.1% | $73.83 | +12.0% | COM | 744320102 |
| SRE | SEMPRA | 52,347 | $7.283M | 0.1% | $55.60 | +25.5% | COM | 816851109 |
| FOLD | AMICUS THERAPEUTICS INC | 693,879 | $7.083M | 0.0% | $8.34 | +47.7% | COM | 03152W109 |
| — | INTERPUBLIC GROUP COS INC | 204,180 | $6.999M | 0.0% | $25.62 | +25.2% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 154,472 | $6.981M | 0.0% | $38.17 | +29.4% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 56,395 | $6.947M | 0.0% | $137.24 | -14.4% | COM | 22822V101 |
| — | BLACKROCK INC | 11,197 | $6.896M | 0.0% | $499.31 | — | COM | 09247X101 |
| KRYS | KRYSTAL BIOTECH INC | 92,000 | $6.779M | 0.0% | $78.56 | 0.0% | COM | 501147102 |
| PCRX | PACIRA BIOSCIENCES INC | 179,901 | $6.758M | 0.0% | $55.17 | -27.9% | COM | 695127100 |
| SHW | SHERWIN WILLIAMS CO | 32,555 | $6.735M | 0.0% | $248.84 | -10.4% | COM | 824348106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 288,054 | $6.734M | 0.0% | $42.74 | -26.4% | COM | 04280A100 |
| DYN | DYNE THERAPEUTICS INC | 633,624 | $6.719M | 0.0% | $14.60 | -11.0% | COM | 26818M108 |
| IDXX | IDEXX LABS INC | 14,490 | $6.67M | 0.0% | $430.42 | +11.2% | COM | 45168D104 |
| — | BROOKFIELD RENEWABLE CORP | 206,101 | $6.625M | 0.0% | $32.17 | — | CL A SUB VTG | 11284V105 |
| TU | TELUS CORPORATION | 361,735 | $6.601M | 0.0% | $20.55 | -1.1% | COM | 87971M103 |
| — | ADICET BIO INC | 1,230,763 | $6.525M | 0.0% | $14.56 | — | COM | 007002108 |
| CPNG | COUPANG INC | 441,600 | $6.503M | 0.0% | $17.39 | -10.8% | CL A | 22266T109 |
| NTRA | NATERA INC | 124,163 | $6.345M | 0.0% | $47.30 | +1.5% | COM | 632307104 |
| RHI | ROBERT HALF INTL INC | 84,947 | $6.3M | 0.0% | $95.15 | -16.6% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 38,047 | $6.266M | 0.0% | $145.19 | +18.7% | COM | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,268 | $6.239M | 0.0% | $57.15 | +22.8% | COM | 416515104 |
| DXCM | DEXCOM INC | 58,028 | $6.205M | 0.0% | $98.60 | +13.5% | COM | 252131107 |
| BX | BLACKSTONE INC | 76,638 | $6.196M | 0.0% | $68.89 | +17.8% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 69,672 | $6.167M | 0.0% | $101.49 | -1.8% | COM | 14040H105 |
| — | OAK STR HEALTH INC | 171,495 | $6.106M | 0.0% | $35.60 | — | COM | 67181A107 |
| SYF | SYNCHRONY FINANCIAL | 226,624 | $6.066M | 0.0% | $39.22 | -19.8% | COM | 87165B103 |
| TFC | TRUIST FINL CORP | 191,615 | $6.014M | 0.0% | $41.21 | -9.5% | COM | 89832Q109 |
| — | ENPHASE ENERGY INC | 6,300 | $5.989M | 0.0% | $1024.61 | — | NOTE 3/0 | 29355AAH0 |
| TRV | TRAVELERS COMPANIES INC | 37,942 | $5.986M | 0.0% | $142.41 | +20.8% | COM | 89417E109 |
| VOYA | VOYA FINANCIAL INC | 90,901 | $5.979M | 0.0% | $60.46 | +8.5% | COM | 929089100 |
| PLRX | PLIANT THERAPEUTICS INC | 240,000 | $5.876M | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| REG | REGENCY CTRS CORP | 103,797 | $5.845M | 0.0% | $59.09 | -5.7% | COM | 758849103 |
| MPC | MARATHON PETE CORP | 46,925 | $5.824M | 0.0% | $65.91 | +78.4% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 46,785 | $5.78M | 0.0% | $109.92 | +5.8% | COM | 494368103 |
| VRAYQ | VIEWRAY INC | 1,812,970 | $5.774M | 0.0% | $4.53 | -6.5% | COM | 92672L107 |
| BLDP | BALLARD PWR SYS INC NEW | 1,117,724 | $5.732M | 0.0% | $7.61 | -24.2% | COM | 058586108 |
| AIG | AMERICAN INTL GROUP INC | 123,495 | $5.724M | 0.0% | $43.61 | +25.4% | COM NEW | 026874784 |
| OKTA | OKTA INC | 71,499 | $5.675M | 0.0% | $121.35 | -37.3% | CL A | 679295105 |
| USB | US BANCORP DEL | 170,397 | $5.654M | 0.0% | $37.19 | +3.9% | COM NEW | 902973304 |
| — | RAPT THERAPEUTICS INC | 330,399 | $5.58M | 0.0% | $20.82 | — | COM | 75382E109 |
| — | DICE THERAPEUTICS INC | 210,000 | $5.538M | 0.0% | $31.20 | — | COM | 23345J104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,535,026 | $5.496M | 0.0% | $9.73 | — | COM | 48576U106 |
| AYI | ACUITY BRANDS INC | 32,524 | $5.47M | 0.0% | $169.43 | +8.1% | COM | 00508Y102 |
| PSA | PUBLIC STORAGE | 19,650 | $5.465M | 0.0% | $274.61 | -5.1% | COM | 74460D109 |
| AXSM | AXSOME THERAPEUTICS INC | 95,084 | $5.398M | 0.0% | $60.99 | +7.7% | COM | 05464T104 |
| DELL | DELL TECHNOLOGIES INC | 144,875 | $5.362M | 0.0% | $39.24 | -3.0% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 20,278 | $5.34M | 0.0% | $222.43 | +14.8% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 106,366 | $5.319M | 0.0% | $85.08 | -29.0% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 155,708 | $5.257M | 0.0% | $35.16 | +4.3% | COM | 37045V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 259,709 | $5.23M | 0.0% | $17.33 | +18.1% | COM SHS | 04271T100 |
| ORA | ORMAT TECHNOLOGIES INC | 66,629 | $5.199M | 0.0% | $87.23 | -1.2% | COM | 686688102 |
| WELL | WELLTOWER INC | 78,504 | $5.18M | 0.0% | $66.45 | +2.0% | COM | 95040Q104 |
| PCAR | PACCAR INC | 76,855 | $5.178M | 0.0% | $50.50 | +27.0% | COM | 693718108 |
| LEGN | LEGEND BIOTECH CORP | 116,026 | $5.15M | 0.0% | $40.80 | — | SPONSORED ADS | 52490G102 |
| BLNK | BLINK CHARGING CO | 643,868 | $5.126M | 0.0% | $18.18 | -42.0% | COM | 09354A100 |
| ROP | ROPER TECHNOLOGIES INC | 12,600 | $5.111M | 0.0% | $401.78 | +5.6% | COM | 776696106 |
| HURN | HURON CONSULTING GROUP INC | 68,747 | $5.086M | 0.0% | $72.64 | 0.0% | COM | 447462102 |
| CME | CME GROUP INC | 28,788 | $5.075M | 0.0% | $118.69 | +36.5% | COM | 12572Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 119,974 | $5.052M | 0.0% | $31.32 | +37.6% | COM | 14448C104 |
| — | AKAMAI TECHNOLOGIES INC | 5,400 | $5.014M | 0.0% | $1058.38 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TNET | TRINET GROUP INC | 67,413 | $5.002M | 0.0% | $77.13 | -1.1% | COM | 896288107 |
| KELYA | KELLY SVCS INC | 327,090 | $4.995M | 0.0% | $16.09 | 0.0% | CL A | 488152208 |
| OPLN | KAR AUCTION SVCS INC | 396,111 | $4.988M | 0.0% | $14.88 | -6.8% | COM | 48238T109 |
| INDA | ISHARES TR | 137,060 | $4.965M | 0.0% | $39.83 | — | MSCI INDIA ETF | 46429B598 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 254,874 | $4.955M | 0.0% | $24.88 | 0.0% | COM | 87164F105 |
| AVB | AVALONBAY CMNTYS INC | 31,902 | $4.935M | 0.0% | $177.52 | -13.5% | COM | 053484101 |
| MAN | MANPOWERGROUP INC WIS | 64,631 | $4.91M | 0.0% | $75.21 | +13.3% | COM | 56418H100 |
| GTLS | CHART INDS INC | 42,294 | $4.882M | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,138 | $4.796M | 0.0% | $42.34 | +29.4% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 89,260 | $4.78M | 0.0% | $48.81 | +15.2% | COM | 45687V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 325,978 | $4.78M | 0.0% | $13.06 | +10.8% | COM | 42824C109 |
| TPICQ | TPI COMPOSITES INC | 395,804 | $4.754M | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,440 | $4.753M | 0.0% | $426.77 | -12.5% | CL A | 16119P108 |
| FCN | FTI CONSULTING INC | 26,152 | $4.75M | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,996 | $4.711M | 0.0% | $28.43 | +10.5% | COM | 169656105 |
| BE | BLOOM ENERGY CORP | 256,062 | $4.697M | 0.0% | $22.05 | -0.7% | COM CL A | 093712107 |
| DD | DUPONT DE NEMOURS INC | 70,986 | $4.689M | 0.0% | $25.24 | +13.6% | COM | 26614N102 |
| OMC | OMNICOM GROUP INC | 53,534 | $4.649M | 0.0% | $67.83 | +18.5% | COM | 681919106 |
| — | COOPER COS INC | 13,476 | $4.631M | 0.0% | $346.14 | — | COM NEW | 216648402 |
| SDGR | SCHRODINGER INC | 190,000 | $4.605M | 0.0% | $21.53 | +10.4% | COM | 80810D103 |
| MKC | MCCORMICK & CO INC | 60,093 | $4.602M | 0.0% | $76.95 | -7.6% | COM NON VTG | 579780206 |
| PLUG | PLUG POWER INC | 424,356 | $4.578M | 0.0% | $17.57 | -18.6% | COM NEW | 72919P202 |
| MCK | MCKESSON CORP | 13,965 | $4.577M | 0.0% | $214.95 | +65.7% | COM | 58155Q103 |
| SLF | SUN LIFE FINANCIAL INC. | 105,500 | $4.53M | 0.0% | $44.70 | +7.7% | COM | 866796105 |
| AFL | AFLAC INC | 75,968 | $4.512M | 0.0% | $49.69 | +29.3% | COM | 001055102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 97,004 | $4.491M | 0.0% | $47.74 | -8.1% | COM | 064149107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78,036 | $4.486M | 0.0% | $52.00 | +5.6% | COM | 744573106 |
| WDAY | WORKDAY INC | 23,582 | $4.483M | 0.0% | $167.22 | +8.8% | CL A | 98138H101 |
| — | KELLOGG CO | 72,486 | $4.468M | 0.0% | $55.60 | +2.9% | COM | 487836108 |
| RUN | SUNRUN INC | 240,163 | $4.454M | 0.0% | $30.65 | -23.9% | COM | 86771W105 |
| O | REALTY INCOME CORP | 75,916 | $4.425M | 0.0% | $52.35 | +5.3% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,114 | $4.422M | 0.0% | $159.01 | +16.2% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 33,192 | $4.386M | 0.0% | $151.35 | -4.1% | COM | 256746108 |
| XYZ | BLOCK INC | 68,908 | $4.354M | 0.0% | $88.76 | -15.7% | CL A | 852234103 |
| BBIO | BRIDGEBIO PHARMA INC | 285,000 | $4.349M | 0.0% | $27.01 | -56.8% | COM | 10806X102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 220,652 | $4.338M | 0.0% | $27.95 | -23.7% | COM | 98983L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,426 | $4.329M | 0.0% | $127.29 | -12.4% | COM | 874054109 |
| KMI | KINDER MORGAN INC DEL | 267,080 | $4.304M | 0.0% | $14.62 | +4.2% | COM | 49456B101 |
| — | VAIL RESORTS INC | 5,200 | $4.296M | 0.0% | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| TWST | TWIST BIOSCIENCE CORP | 309,360 | $4.294M | 0.0% | $48.81 | -54.7% | COM | 90184D100 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,267 | $4.272M | 0.0% | $60.59 | +22.8% | COM | 039483102 |
| SYY | SYSCO CORP | 60,081 | $4.271M | 0.0% | $60.32 | +17.2% | COM | 871829107 |
| — | FUELCELL ENERGY INC | 1,605,620 | $4.212M | 0.0% | $2.62 | — | COM | 35952H601 |
| CTVA | CORTEVA INC | 75,539 | $4.193M | 0.0% | $54.26 | +8.9% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 95,082 | $4.19M | 0.0% | $38.29 | +14.9% | CL A | 82509L107 |
| GMED | GLOBUS MED INC | 79,574 | $4.148M | 0.0% | $70.83 | -9.5% | CL A | 379577208 |
| ZS | ZSCALER INC | 26,110 | $4.14M | 0.0% | $165.05 | -27.3% | COM | 98980G102 |
| — | SHOPIFY INC | 5,080 | $4.134M | 0.0% | $814.33 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TREX | TREX CO INC | 91,711 | $4.108M | 0.0% | $68.10 | -25.7% | COM | 89531P105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,471 | $4.103M | 0.0% | $109.82 | -16.6% | COM | 459506101 |
| ALV | AUTOLIV INC | 47,739 | $4.102M | 0.0% | $83.19 | -1.3% | COM | 052800109 |
| WBD | WARNER BROS DISCOVERY INC | 294,249 | $4.09M | 0.0% | $15.46 | -8.0% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 345,001 | $4.001M | 0.0% | $9.71 | +5.1% | COM | 345370860 |
| HPQ | HP INC | 147,494 | $3.984M | 0.0% | $22.63 | +13.6% | COM | 40434L105 |
| ITT | ITT INC | 50,155 | $3.984M | 0.0% | $79.57 | +10.5% | COM | 45073V108 |
| MOH | MOLINA HEALTHCARE INC | 16,073 | $3.957M | 0.0% | $286.43 | +0.3% | COM | 60855R100 |
| PAYX | PAYCHEX INC | 37,258 | $3.93M | 0.0% | $83.13 | +25.5% | COM | 704326107 |
| APO | APOLLO GLOBAL MGMT INC | 67,230 | $3.908M | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| EOG | EOG RES INC | 36,667 | $3.869M | 0.0% | $92.61 | +18.0% | COM | 26875P101 |
| BCAB | BIOATLA INC | 1,565,406 | $3.861M | 0.0% | $13.43 | -73.2% | COM | 09077B104 |
| HAL | HALLIBURTON CO | 74,059 | $3.842M | 0.0% | $25.25 | +37.2% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 57,121 | $3.828M | 0.0% | $64.53 | +26.6% | CL A | 12504L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 216,173 | $3.802M | 0.0% | $17.31 | — | COM NEW | 035710839 |
| NVO | NOVO-NORDISK A S | 3,944 | $3.8M | 0.0% | $963.43 | — | ADR | 670100205 |
| — | ZSCALER INC | 3,900 | $3.793M | 0.0% | $1056.37 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO DEL | 4,100 | $3.786M | 0.0% | $1051.14 | — | NOTE 3/1 | 345370CZ1 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 235,000 | $3.718M | 0.0% | $19.45 | 0.0% | COM | 35104E100 |
| VRSK | VERISK ANALYTICS INC | 21,004 | $3.709M | 0.0% | $175.36 | +1.4% | COM | 92345Y106 |
| VLO | VALERO ENERGY CORP | 28,829 | $3.704M | 0.0% | $73.17 | +68.1% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,344 | $3.7M | 0.0% | $96.23 | -15.9% | COM | 00971T101 |
| — | FORGEROCK INC | 195,134 | $3.7M | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | AKERO THERAPEUTICS INC | 105,000 | $3.698M | 0.0% | $54.80 | — | COM | 00973Y108 |
| PINS | PINTEREST INC | 147,312 | $3.698M | 0.0% | $26.26 | -1.3% | CL A | 72352L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,382 | $3.696M | 0.0% | $264.46 | -1.3% | CL A | 78410G104 |
| GMAB | GENMAB A/S | 106,291 | $3.694M | 0.0% | $42.55 | — | SPONSORED ADS | 372303206 |
| — | DEXCOM INC | 3,700 | $3.665M | 0.0% | $1036.20 | — | NOTE 0.250%11/1 | 252131AK3 |
| EQH | EQUITABLE HLDGS INC | 156,747 | $3.663M | 0.0% | $27.16 | +1.0% | COM | 29452E101 |
| — | BENTLEY SYS INC | 4,700 | $3.649M | 0.0% | $785.67 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | MOMENTIVE GLOBAL INC | 421,076 | $3.612M | 0.0% | $8.58 | — | COM | 60878Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,528 | $3.608M | 0.0% | $139.65 | +1.5% | COM NEW | 759351604 |
| SNOW | SNOWFLAKE INC | 25,271 | $3.589M | 0.0% | $195.45 | -25.0% | CL A | 833445109 |
| SONY | SONY GROUP CORPORATION | 42,962 | $3.585M | 0.0% | $83.44 | — | SPONSORED ADR | 835699307 |
| HSY | HERSHEY CO | 15,248 | $3.571M | 0.0% | $135.64 | +60.1% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,699 | $3.551M | 0.0% | $92.45 | +9.3% | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,060 | $3.548M | 0.0% | $82.67 | -11.3% | COM | 538034109 |
| IDYA | IDEAYA BIOSCIENCES INC | 280,317 | $3.543M | 0.0% | $13.33 | +25.0% | COM | 45166A102 |
| AMN | AMN HEALTHCARE SVCS INC | 46,303 | $3.536M | 0.0% | $95.40 | -1.3% | COM | 001744101 |
| XRAY | DENTSPLY SIRONA INC | 96,663 | $3.495M | 0.0% | $51.08 | -28.1% | COM | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 34,412 | $3.488M | 0.0% | $91.81 | +14.1% | COM | 302130109 |
| — | SAGE THERAPEUTICS INC | 90,000 | $3.476M | 0.0% | $38.62 | — | COM | 78667J108 |
| MKTX | MARKETAXESS HLDGS INC | 6,850 | $3.465M | 0.0% | $331.29 | +2.5% | COM | 57060D108 |
| WMB | WILLIAMS COS INC | 125,862 | $3.459M | 0.0% | $20.51 | +32.4% | COM | 969457100 |
| FDX | FEDEX CORP | 16,441 | $3.458M | 0.0% | $179.85 | +6.0% | COM | 31428X106 |
| — | PALO ALTO NETWORKS INC | 2,670 | $3.454M | 0.0% | $1412.11 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,609 | $3.425M | 0.0% | $50.13 | — | COM | 931427108 |
| — | VMWARE INC | 29,617 | $3.403M | 0.0% | $132.76 | — | CL A COM | 928563402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,573 | $3.372M | 0.0% | $295.06 | -1.7% | COM | 955306105 |
| KKR | KKR & CO INC | 68,149 | $3.294M | 0.0% | $54.43 | -3.5% | COM | 48251W104 |
| — | SHOCKWAVE MED INC | 16,441 | $3.281M | 0.0% | $191.19 | — | COM | 82489T104 |
| — | SILICON LABORATORIES INC | 2,400 | $3.28M | 0.0% | $1266.26 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ENSTAR GROUP LIMITED | 15,302 | $3.265M | 0.0% | $169.61 | — | SHS | G3075P101 |
| KIDS | ORTHOPEDIATRICS CORP | 79,725 | $3.25M | 0.0% | $59.51 | -25.7% | COM | 68752L100 |
| — | INHIBRX INC | 187,069 | $3.249M | 0.0% | $35.90 | — | COM | 45720L107 |
| ORGN | ORIGIN MATERIALS INC | 824,860 | $3.242M | 0.0% | $6.04 | -18.6% | COM | 68622D106 |
| STT | STATE STR CORP | 34,548 | $3.236M | 0.0% | $53.80 | +41.6% | COM | 857477103 |
| — | SPLUNK INC | 4,000 | $3.173M | 0.0% | $404.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| DLR | DIGITAL RLTY TR INC | 34,892 | $3.157M | 0.0% | $113.48 | -16.0% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,841 | $3.152M | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,275 | $3.131M | 0.0% | $40.42 | -3.0% | COM | 45826J105 |
| — | SPLUNK INC | 3,500 | $3.128M | 0.0% | $950.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| NDAQ | NASDAQ INC | 61,792 | $3.109M | 0.0% | $57.13 | -3.0% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 55,378 | $3.105M | 0.0% | $52.11 | +2.1% | COM CL A | 88339J105 |
| LNG | CHENIERE ENERGY INC | 21,338 | $3.095M | 0.0% | $108.03 | +39.8% | COM NEW | 16411R208 |
| AVTR | AVANTOR INC | 157,727 | $3.069M | 0.0% | $23.29 | -2.2% | COM | 05352A100 |
| NEM | NEWMONT CORP | 67,914 | $3.064M | 0.0% | $39.76 | +12.7% | COM | 651639106 |
| EWC | ISHARES INC | 97,167 | $3.057M | 0.0% | $29.54 | — | MSCI CDA ETF | 464286509 |
| OKE | ONEOK INC NEW | 52,075 | $3.046M | 0.0% | $39.35 | +45.7% | COM | 682680103 |
| BXMT | BLACKSTONE MTG TR INC | 185,271 | $3.044M | 0.0% | $20.33 | — | COM CL A | 09257W100 |
| VTR | VENTAS INC | 76,073 | $3.035M | 0.0% | $44.31 | -1.7% | COM | 92276F100 |
| — | JAZZ INVESTMENTS I LTD | 3,400 | $3.032M | 0.0% | $1039.66 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,061 | $3.013M | 0.0% | $128.70 | -1.9% | COM | 015271109 |
| CNI | CANADIAN NATL RY CO | 27,559 | $2.989M | 0.0% | $82.86 | +34.5% | COM | 136375102 |
| EIX | EDISON INTL | 45,985 | $2.988M | 0.0% | $50.13 | +18.1% | COM | 281020107 |
| PSX | PHILLIPS 66 | 32,000 | $2.986M | 0.0% | $61.78 | +48.4% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 30,792 | $2.983M | 0.0% | $117.37 | -10.3% | COM | 37940X102 |
| EFX | EQUIFAX INC | 15,959 | $2.98M | 0.0% | $166.71 | +22.3% | COM | 294429105 |
| PLNT | PLANET FITNESS INC | 41,354 | $2.956M | 0.0% | $67.95 | +17.5% | CL A | 72703H101 |
| VRSN | VERISIGN INC | 15,151 | $2.947M | 0.0% | $183.14 | +11.6% | COM | 92343E102 |
| WAT | WATERS CORP | 10,144 | $2.891M | 0.0% | $309.93 | +4.4% | COM | 941848103 |
| WY | WEYERHAEUSER CO MTN BE | 103,937 | $2.883M | 0.0% | $29.77 | -4.0% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 19,787 | $2.882M | 0.0% | $149.95 | -9.1% | COM | 189054109 |
| YUM | YUM BRANDS INC | 23,533 | $2.861M | 0.0% | $100.46 | +21.2% | COM | 988498101 |
| GLW | CORNING INC | 88,096 | $2.861M | 0.0% | $32.19 | -0.3% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 53,187 | $2.854M | 0.0% | $89.33 | -33.2% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP | 48,905 | $2.81M | 0.0% | $27.57 | +114.6% | COM | 674599105 |
| MNSO | MINISO GROUP HLDG LTD | 172,000 | $2.808M | 0.0% | $16.33 | — | SPONSORED ADS | 66981J102 |
| — | PIONEER NAT RES CO | 14,665 | $2.757M | 0.0% | $175.28 | — | COM | 723787107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 82,221 | $2.699M | 0.0% | $42.30 | +7.0% | COM | 615111101 |
| CMI | CUMMINS INC | 12,256 | $2.695M | 0.0% | $178.06 | +28.0% | COM | 231021106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 71,489 | $2.689M | 0.0% | $42.52 | 0.0% | COM | 25787G100 |
| PRI | PRIMERICA INC | 16,702 | $2.648M | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| — | THESEUS PHARMACEUTICALS INC | 323,816 | $2.647M | 0.0% | $8.17 | — | COM | 88369M101 |
| — | DROPBOX INC | 3,200 | $2.644M | 0.0% | $904.90 | — | NOTE 3/0 | 26210CAC8 |
| CM | CANADIAN IMPERIAL BK COMM TO | 67,799 | $2.643M | 0.0% | $48.28 | -20.2% | COM | 136069101 |
| CDW | CDW CORP | 14,616 | $2.622M | 0.0% | $133.03 | +42.3% | COM | 12514G108 |
| TWLO | TWILIO INC | 42,740 | $2.621M | 0.0% | $145.21 | -57.5% | CL A | 90138F102 |
| TROW | PRICE T ROWE GROUP INC | 25,074 | $2.606M | 0.0% | $89.77 | +10.9% | COM | 74144T108 |
| MFC | MANULIFE FINL CORP | 154,195 | $2.601M | 0.0% | $17.47 | +8.9% | COM | 56501R106 |
| — | SPOTIFY USA INC | 3,338 | $2.576M | 0.0% | $204.50 | — | NOTE 3/1 | 84921RAB6 |
| AME | AMETEK INC | 19,247 | $2.575M | 0.0% | $95.43 | +46.1% | COM | 031100100 |
| RDN | RADIAN GROUP INC | 126,159 | $2.566M | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| ALGN | ALIGN TECHNOLOGY INC | 8,327 | $2.561M | 0.0% | $299.53 | -1.5% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,808 | $2.537M | 0.0% | $137.01 | -0.5% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 148,319 | $2.534M | 0.0% | $15.03 | +26.8% | COM | 7591EP100 |
| NUE | NUCOR CORP | 17,735 | $2.522M | 0.0% | $91.94 | +65.6% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 31,079 | $2.521M | 0.0% | $77.21 | +9.0% | COM | 665859104 |
| ATO | ATMOS ENERGY CORP | 24,335 | $2.517M | 0.0% | $85.84 | +23.3% | COM | 049560105 |
| HDB | HDFC BANK LTD | 41,000 | $2.516M | 0.0% | $67.20 | — | SPONSORED ADS | 40415F101 |
| BPOP | POPULAR INC | 47,551 | $2.513M | 0.0% | $63.10 | -5.7% | COM NEW | 733174700 |
| FAST | FASTENAL CO | 50,474 | $2.506M | 0.0% | $19.31 | +23.8% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 24,072 | $2.505M | 0.0% | $71.22 | +56.2% | COM | 858119100 |
| CNO | CNO FINL GROUP INC | 122,606 | $2.504M | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| — | MONGODB INC | 2,100 | $2.503M | 0.0% | $1179.94 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| BMI | BADGER METER INC | 22,242 | $2.494M | 0.0% | $93.24 | +22.9% | COM | 056525108 |
| HUBB | HUBBELL INC | 11,135 | $2.494M | 0.0% | $229.48 | +0.2% | COM | 443510607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19,008 | $2.492M | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| PPG | PPG INDS INC | 19,765 | $2.43M | 0.0% | $137.82 | -12.1% | COM | 693506107 |
| AXS | AXIS CAP HLDGS LTD | 48,361 | $2.427M | 0.0% | $48.83 | +11.5% | SHS | G0692U109 |
| CFG | CITIZENS FINL GROUP INC | 86,687 | $2.423M | 0.0% | $32.62 | +5.3% | COM | 174610105 |
| AGO | ASSURED GUARANTY LTD | 52,157 | $2.413M | 0.0% | $51.16 | +9.0% | COM | G0585R106 |
| BAX | BAXTER INTL INC | 64,500 | $2.408M | 0.0% | $59.60 | -33.9% | COM | 071813109 |
| RNAM | AVIDITY BIOSCIENCES INC | 170,067 | $2.403M | 0.0% | $21.75 | +1.2% | COM | 05370A108 |
| RELX | RELX PLC | 79,921 | $2.387M | 0.0% | $28.70 | — | SPONSORED ADR | 759530108 |
| CBOE | CBOE GLOBAL MKTS INC | 19,256 | $2.379M | 0.0% | $110.30 | +10.4% | COM | 12503M108 |
| — | IGM BIOSCIENCES INC | 187,799 | $2.375M | 0.0% | $17.83 | — | COM | 449585108 |
| NVS | NOVARTIS AG | 27,767 | $2.352M | 0.0% | $84.69 | — | SPONSORED ADR | 66987V109 |
| BHF | BRIGHTHOUSE FINL INC | 57,866 | $2.349M | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| — | HESS CORP | 19,243 | $2.344M | 0.0% | $102.20 | — | COM | 42809H107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 190,193 | $2.341M | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| LNC | LINCOLN NATL CORP IND | 113,003 | $2.337M | 0.0% | $27.52 | -10.0% | COM | 534187109 |
| — | WOLFSPEED INC | 3,000 | $2.32M | 0.0% | $773.17 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CPB | CAMPBELL SOUP CO | 45,791 | $2.317M | 0.0% | $41.92 | +14.5% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,600 | $2.315M | 0.0% | $11.36 | +7.0% | COM | 446150104 |
| GNW | GENWORTH FINL INC | 500,287 | $2.312M | 0.0% | $4.04 | +37.3% | COM CL A | 37247D106 |
| — | INSULET CORP | 1,670 | $2.302M | 0.0% | $1297.53 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LI | LI AUTO INC | 100,000 | $2.296M | 0.0% | $31.16 | — | SPONSORED ADS | 50202M102 |
| STZ | CONSTELLATION BRANDS INC | 10,985 | $2.284M | 0.0% | $174.53 | +20.9% | CL A | 21036P108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 81,737 | $2.281M | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 93,024 | $2.281M | 0.0% | $27.28 | +7.8% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 30,319 | $2.281M | 0.0% | $32.40 | +18.8% | CL A | 032095101 |
| NET | CLOUDFLARE INC | 40,118 | $2.277M | 0.0% | $67.80 | -19.4% | CL A COM | 18915M107 |
| CVX | CHEVRON CORP NEW | 15,040 | $2.259M | 0.0% | $83.46 | +77.9% | COM | 166764100 |
| BEAM | BEAM THERAPEUTICS INC | 79,665 | $2.245M | 0.0% | $78.41 | -49.7% | COM | 07373V105 |
| — | 89BIO INC | 160,000 | $2.243M | 0.0% | $14.02 | — | COM | 282559103 |
| ROST | ROSS STORES INC | 22,930 | $2.24M | 0.0% | $86.20 | +26.2% | COM | 778296103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,635 | $2.238M | 0.0% | $104.70 | -59.0% | COM | 90400D108 |
| HUBS | HUBSPOT INC | 5,663 | $2.235M | 0.0% | $337.85 | +8.0% | COM | 443573100 |
| — | HUBSPOT INC | 1,520 | $2.225M | 0.0% | $1247.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| FDS | FACTSET RESH SYS INC | 5,823 | $2.225M | 0.0% | $407.24 | -0.7% | COM | 303075105 |
| MKL | MARKEL CORP | 1,861 | $2.188M | 0.0% | $1231.18 | +7.9% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,891 | $2.182M | 0.0% | $41.96 | +22.2% | COM | 61174X109 |
| RVTY | PERKINELMER INC | 17,259 | $2.117M | 0.0% | $144.00 | -9.2% | COM | 714046109 |
| BKR | BAKER HUGHES COMPANY | 79,244 | $2.105M | 0.0% | $24.20 | +16.9% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 29,129 | $2.105M | 0.0% | $48.01 | +64.6% | COM | 21037T109 |
| OTEX | OPEN TEXT CORP | 59,347 | $2.104M | 0.0% | $31.61 | -0.1% | COM | 683715106 |
| WLY | WILEY JOHN & SONS INC | 58,897 | $2.102M | 0.0% | $42.48 | -10.1% | CL A | 968223206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,690 | $2.075M | 0.0% | $90.54 | +1.1% | COM NEW | 12541W209 |
| IRM | IRON MTN INC DEL | 42,599 | $2.075M | 0.0% | $38.21 | +23.6% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 49,121 | $2.074M | 0.0% | $38.37 | +16.0% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DEL | 29,895 | $2.059M | 0.0% | $58.65 | — | COM SER C FRMLA | 531229854 |
| EXR | EXTRA SPACE STORAGE INC | 13,643 | $2.046M | 0.0% | $135.83 | +1.8% | COM | 30225T102 |
| GATX | GATX CORP | 20,049 | $2.03M | 0.0% | $93.52 | +11.0% | COM | 361448103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,462 | $2.027M | 0.0% | $150.51 | +9.4% | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 23,613 | $2.027M | 0.0% | $92.74 | +9.3% | COM | 754730109 |
| — | SKECHERS U S A INC | 46,338 | $2.027M | 0.0% | $40.55 | — | CL A | 830566105 |
| RBLX | ROBLOX CORP | 48,498 | $2.008M | 0.0% | $40.55 | -5.8% | CL A | 771049103 |
| FCX | FREEPORT-MCMORAN INC | 53,066 | $1.998M | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 42,616 | $1.985M | 0.0% | $33.36 | +51.6% | COM | 25179M103 |
| AGCO | AGCO CORP | 15,864 | $1.974M | 0.0% | $112.92 | +8.6% | COM | 001084102 |
| — | PARAMOUNT GLOBAL | 95,993 | $1.971M | 0.0% | $25.66 | — | CLASS B COM | 92556H206 |
| BXP | BOSTON PROPERTIES INC | 39,362 | $1.961M | 0.0% | $73.09 | -24.9% | COM | 101121101 |
| LRN | STRIDE INC | 54,142 | $1.956M | 0.0% | $38.01 | +3.2% | COM | 86333M108 |
| — | AKOYA BIOSCIENCES INC | 256,300 | $1.93M | 0.0% | $10.35 | — | COM | 00974H104 |
| MAS | MASCO CORP | 42,126 | $1.928M | 0.0% | $48.52 | +0.8% | COM | 574599106 |
| ABNB | AIRBNB INC | 16,715 | $1.914M | 0.0% | $154.90 | -26.3% | COM CL A | 009066101 |
| — | WOLFSPEED INC | 31,838 | $1.903M | 0.0% | $62.22 | — | COM | 977852102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,793 | $1.901M | 0.0% | $51.71 | +47.5% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 13,121 | $1.901M | 0.0% | $118.13 | +16.0% | COM NEW | 832696405 |
| — | EXACT SCIENCES CORP | 2,200 | $1.883M | 0.0% | $855.94 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EPAM | EPAM SYS INC | 6,680 | $1.838M | 0.0% | $424.07 | -24.0% | COM | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 24,772 | $1.837M | 0.0% | $138.10 | -45.7% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 49,922 | $1.832M | 0.0% | $37.21 | +5.0% | COM | 440452100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 298,000 | $1.829M | 0.0% | $9.84 | -5.8% | COM | 28036F105 |
| — | CERIDIAN HCM HLDG INC | 2,200 | $1.818M | 0.0% | $826.59 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SNAP | SNAP INC | 174,863 | $1.804M | 0.0% | $19.68 | -46.6% | CL A | 83304A106 |
| WPC | WP CAREY INC | 25,081 | $1.788M | 0.0% | $71.43 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 88,353 | $1.787M | 0.0% | $22.44 | -7.6% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 9,244 | $1.779M | 0.0% | $239.97 | -18.0% | COM | 297178105 |
| — | AMERICAN EQTY INVT LIFE HLD | 52,895 | $1.777M | 0.0% | $33.59 | — | COM | 025676206 |
| — | AMEDISYS INC | 25,560 | $1.73M | 0.0% | $225.00 | — | COM | 023436108 |
| — | BOOKING HOLDINGS INC | 1,250 | $1.73M | 0.0% | $1287.63 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | CATALENT INC | 28,590 | $1.729M | 0.0% | $62.40 | — | COM | 148806102 |
| CF | CF INDS HLDGS INC | 25,896 | $1.728M | 0.0% | $65.80 | +16.1% | COM | 125269100 |
| WK | WORKIVA INC | 18,305 | $1.725M | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| MTB | M & T BK CORP | 15,663 | $1.724M | 0.0% | $128.53 | +2.3% | COM | 55261F104 |
| U | UNITY SOFTWARE INC | 57,677 | $1.722M | 0.0% | $39.89 | -19.4% | COM | 91332U101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,653 | $1.706M | 0.0% | $80.36 | -3.0% | COM | 00404A109 |
| DHI | D R HORTON INC | 18,933 | $1.702M | 0.0% | $49.04 | +89.1% | COM | 23331A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,284 | $1.695M | 0.0% | $87.90 | — | COM | 518415104 |
| FHN | FIRST HORIZON CORPORATION | 103,398 | $1.692M | 0.0% | $17.56 | +13.2% | COM | 320517105 |
| SE | SEA LTD | 20,869 | $1.662M | 0.0% | $60.96 | — | SPONSORD ADS | 81141R100 |
| SUI | SUN CMNTYS INC | 12,806 | $1.661M | 0.0% | $137.87 | — | COM | 866674104 |
| SNA | SNAP ON INC | 7,183 | $1.632M | 0.0% | $161.59 | +40.0% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 15,801 | $1.63M | 0.0% | $96.71 | +9.0% | COM | 172062101 |
| — | LUMENTUM HLDGS INC | 2,000 | $1.613M | 0.0% | $916.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TGNA | TEGNA INC | 103,413 | $1.61M | 0.0% | $20.99 | -10.9% | COM | 87901J105 |
| IRBTQ | IROBOT CORP | 39,958 | $1.605M | 0.0% | $52.49 | -15.6% | COM | 462726100 |
| PEN | PENUMBRA INC | 6,256 | $1.605M | 0.0% | $184.77 | +38.2% | COM | 70975L107 |
| AZTA | AZENTA INC | 39,051 | $1.604M | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| HRI | HERC HLDGS INC | 15,282 | $1.602M | 0.0% | $120.17 | +8.1% | COM | 42704L104 |
| — | MARATHON OIL CORP | 72,465 | $1.598M | 0.0% | $13.96 | — | COM | 565849106 |
| CRUS | CIRRUS LOGIC INC | 15,789 | $1.59M | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| — | OKTA INC | 2,000 | $1.576M | 0.0% | $1014.51 | — | NOTE 0.375% 6/1 | 679295AF2 |
| NOMD | NOMAD FOODS LTD | 91,316 | $1.575M | 0.0% | $23.49 | -24.8% | USD ORD SHS | G6564A105 |
| ETSY | ETSY INC | 15,290 | $1.567M | 0.0% | $175.75 | -29.4% | COM | 29786A106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,581 | $1.563M | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 10,157 | $1.558M | 0.0% | $143.01 | +7.1% | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 29,323 | $1.551M | 0.0% | $50.03 | +6.9% | COM | 517834107 |
| RCI | ROGERS COMMUNICATIONS INC | 36,325 | $1.548M | 0.0% | $45.52 | +4.2% | CL B | 775109200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,507 | $1.508M | 0.0% | $78.47 | -39.2% | COM | 29251M106 |
| WDC | WESTERN DIGITAL CORP. | 43,032 | $1.492M | 0.0% | $35.07 | -16.7% | COM | 958102105 |
| NDSN | NORDSON CORP | 7,143 | $1.461M | 0.0% | $215.96 | +2.2% | COM | 655663102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,337 | $1.46M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PAYC | PAYCOM SOFTWARE INC | 5,173 | $1.448M | 0.0% | $311.08 | -5.2% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 4,432 | $1.447M | 0.0% | $317.05 | +2.6% | COM | 902252105 |
| COR | AMERISOURCEBERGEN CORP | 9,787 | $1.442M | 0.0% | $97.52 | +58.5% | COM | 03073E105 |
| — | WESTERN DIGITAL CORP. | 1,600 | $1.426M | 0.0% | $1013.63 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | UNILEVER PLC | 29,613 | $1.416M | 0.0% | $55.07 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 23,907 | $1.405M | 0.0% | $58.51 | +3.4% | COM | 64110D104 |
| ARKF | ARK ETF TR | 80,552 | $1.395M | 0.0% | $34.95 | — | FINTECH INNOVA | 00214Q708 |
| FOX | FOX CORP | 48,229 | $1.39M | 0.0% | $30.61 | -1.7% | CL B COM | 35137L204 |
| TRGP | TARGA RES CORP | 20,694 | $1.39M | 0.0% | $65.33 | +5.8% | COM | 87612G101 |
| TTC | TORO CO | 13,550 | $1.386M | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| KEY | KEYCORP | 120,144 | $1.385M | 0.0% | $14.84 | -3.3% | COM | 493267108 |
| PKG | PACKAGING CORP AMER | 10,821 | $1.383M | 0.0% | $116.04 | +7.8% | COM | 695156109 |
| DOW | DOW INC | 27,362 | $1.381M | 0.0% | $40.72 | +16.1% | COM | 260557103 |
| GDDY | GODADDY INC | 19,121 | $1.368M | 0.0% | $73.71 | +4.7% | CL A | 380237107 |
| TNDM | TANDEM DIABETES CARE INC | 36,587 | $1.368M | 0.0% | $64.05 | -35.4% | COM NEW | 875372203 |
| CSGP | COSTAR GROUP INC | 21,506 | $1.363M | 0.0% | $81.10 | -9.0% | COM | 22160N109 |
| FOXA | FOX CORP | 43,041 | $1.349M | 0.0% | $32.77 | -0.7% | CL A COM | 35137L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,793 | $1.347M | 0.0% | $96.19 | -6.9% | CL A | 099502106 |
| — | JAZZ INVESTMENTS I LTD | 1,300 | $1.337M | 0.0% | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| IVZ | INVESCO LTD | 88,355 | $1.334M | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 53,603 | $1.329M | 0.0% | $23.25 | +7.2% | COM | 354613101 |
| ARKK | ARK ETF TR | 35,520 | $1.319M | 0.0% | $34.45 | — | INNOVATION ETF | 00214Q104 |
| BURL | BURLINGTON STORES INC | 7,082 | $1.317M | 0.0% | $206.43 | +5.8% | COM | 122017106 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,100 | $1.316M | 0.0% | $1196.78 | — | NOTE 9/1 | 83417MAD6 |
| LOOP | LOOP INDS INC | 413,327 | $1.309M | 0.0% | $4.20 | -40.5% | COM | 543518104 |
| LW | LAMB WESTON HLDGS INC | 13,555 | $1.304M | 0.0% | $80.41 | +16.6% | COM | 513272104 |
| VMC | VULCAN MATLS CO | 8,229 | $1.299M | 0.0% | $114.09 | +52.2% | COM | 929160109 |
| HST | HOST HOTELS & RESORTS INC | 85,507 | $1.298M | 0.0% | $14.45 | +0.6% | COM | 44107P104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,000 | $1.29M | 0.0% | $15.75 | -8.8% | COM CL A | 56600D107 |
| CPRT | COPART INC | 18,378 | $1.272M | 0.0% | $26.30 | +29.3% | COM | 217204106 |
| GIB | CGI INC | 14,231 | $1.261M | 0.0% | $81.51 | +9.6% | CL A SUB VTG | 12532H104 |
| POOL | POOL CORP | 3,167 | $1.26M | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| NIO | NIO INC | 130,000 | $1.258M | 0.0% | $22.32 | — | SPON ADS | 62914V106 |
| AIZ | ASSURANT INC | 11,254 | $1.244M | 0.0% | $136.72 | -12.9% | COM | 04621X108 |
| TPR | TAPESTRY INC | 31,167 | $1.237M | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,145 | $1.216M | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| — | LI-CYCLE HOLDINGS CORP | 234,000 | $1.213M | 0.0% | $5.32 | — | COMMON SHARES | 50202P105 |
| GEN | GEN DIGITAL INC | 76,640 | $1.21M | 0.0% | $21.18 | -10.9% | COM | 668771108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 205,172 | $1.207M | 0.0% | $5.88 | — | SPONSORED ADS | 606822104 |
| MGA | MAGNA INTL INC | 24,435 | $1.203M | 0.0% | $49.84 | +4.1% | COM | 559222401 |
| TFX | TELEFLEX INCORPORATED | 5,140 | $1.198M | 0.0% | $283.24 | -16.4% | COM | 879369106 |
| ONC | BEIGENE LTD | 6,033 | $1.197M | 0.0% | $176.01 | — | SPONSORED ADR | 07725L102 |
| ALLY | ALLY FINL INC | 50,963 | $1.196M | 0.0% | $34.36 | -25.1% | COM | 02005N100 |
| VFC | V F CORP | 56,370 | $1.189M | 0.0% | $54.10 | -51.4% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 7,679 | $1.183M | 0.0% | $129.93 | +19.3% | COM | 372460105 |
| — | ETSY INC | 1,400 | $1.165M | 0.0% | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BCC | BOISE CASCADE CO DEL | 19,806 | $1.153M | 0.0% | $57.14 | +5.0% | COM | 09739D100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,913 | $1.15M | 0.0% | $58.49 | +27.0% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,915 | $1.148M | 0.0% | $215.29 | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,470 | $1.134M | 0.0% | $259.24 | +33.0% | COM | 573284106 |
| HSIC | HENRY SCHEIN INC | 15,023 | $1.128M | 0.0% | $76.36 | +6.7% | COM | 806407102 |
| — | BLACK KNIGHT INC | 20,866 | $1.105M | 0.0% | $63.22 | — | COM | 09215C105 |
| CTRA | COTERRA ENERGY INC | 48,560 | $1.097M | 0.0% | $19.69 | +12.1% | COM | 127097103 |
| INFY | INFOSYS LTD | 68,000 | $1.092M | 0.0% | $13.12 | — | SPONSORED ADR | 456788108 |
| HWM | HOWMET AEROSPACE INC | 27,982 | $1.091M | 0.0% | $16.93 | +139.9% | COM | 443201108 |
| FANG | DIAMONDBACK ENERGY INC | 8,769 | $1.091M | 0.0% | $109.75 | +12.8% | COM | 25278X109 |
| EXAS | EXACT SCIENCES CORP | 17,186 | $1.073M | 0.0% | $50.61 | +27.0% | COM | 30063P105 |
| MTCH | MATCH GROUP INC NEW | 30,008 | $1.06M | 0.0% | $75.27 | -43.4% | COM | 57667L107 |
| — | MAXAR TECHNOLOGIES INC | 22,482 | $1.057M | 0.0% | $47.00 | — | COM | 57778K105 |
| TECH | BIO-TECHNE CORP | 15,192 | $1.037M | 0.0% | $76.60 | -0.8% | COM | 09073M104 |
| KMX | CARMAX INC | 17,521 | $1.037M | 0.0% | $83.91 | -20.2% | COM | 143130102 |
| HON | HONEYWELL INTL INC | 5,838 | $1.027M | 0.0% | $125.49 | +40.8% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 7,375 | $1.023M | 0.0% | $158.07 | +1.6% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,434 | $1.002M | 0.0% | $370.93 | +14.2% | COM | 879360105 |
| NTR | NUTRIEN LTD | 14,701 | $998K | 0.0% | $60.07 | +16.4% | COM | 67077M108 |
| GIL | GILDAN ACTIVEWEAR INC | 32,175 | $983K | 0.0% | $27.90 | +4.4% | COM | 375916103 |
| AXON | AXON ENTERPRISE INC | 4,701 | $973K | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| BN | BROOKFIELD CORP | 32,051 | $960K | 0.0% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| SFM | SPROUTS FMRS MKT INC | 29,647 | $956K | 0.0% | $27.47 | +17.8% | COM | 85208M102 |
| LBRDK | LIBERTY BROADBAND CORP | 12,615 | $949K | 0.0% | $116.57 | -30.7% | COM SER C | 530307305 |
| — | BUNGE LIMITED | 10,786 | $948K | 0.0% | $82.80 | — | COM | G16962105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,585 | $946K | 0.0% | $39.09 | -34.3% | COMMON STOCK | 98980F104 |
| RDY | DR REDDYS LABS LTD | 18,000 | $943K | 0.0% | $51.89 | — | ADR | 256135203 |
| TDOC | TELADOC HEALTH INC | 39,019 | $930K | 0.0% | $94.81 | -71.8% | COM | 87918A105 |
| HEI/A | HEICO CORP NEW | 7,420 | $928K | 0.0% | $116.08 | +13.8% | CL A | 422806208 |
| — | CTI BIOPHARMA CORP | 240,000 | $928K | 0.0% | $4.67 | — | COM | 12648L601 |
| ROKU | ROKU INC | 15,297 | $927K | 0.0% | $100.76 | -41.9% | COM CL A | 77543R102 |
| — | DATADOG INC | 900 | $897K | 0.0% | $1188.49 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LEN | LENNAR CORP | 9,170 | $887K | 0.0% | $72.02 | +28.7% | CL A | 526057104 |
| RGEN | REPLIGEN CORP | 5,668 | $878K | 0.0% | $180.28 | -1.0% | COM | 759916109 |
| TER | TERADYNE INC | 8,774 | $868K | 0.0% | $103.13 | -2.0% | COM | 880770102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,708 | $864K | 0.0% | $75.43 | -4.5% | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 24,266 | $850K | 0.0% | $29.74 | +9.1% | COM | 29250N105 |
| ATKR | ATKORE INC | 6,299 | $814K | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| NWSA | NEWS CORP NEW | 50,339 | $800K | 0.0% | $16.26 | +9.6% | CL A | 65249B109 |
| CSL | CARLISLE COS INC | 3,826 | $796K | 0.0% | $246.39 | -4.7% | COM | 142339100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,000 | $788K | 0.0% | $18.42 | +6.3% | COM | 77313F106 |
| CNQ | CANADIAN NAT RES LTD | 15,399 | $783K | 0.0% | $10.62 | +137.1% | COM | 136385101 |
| WYNN | WYNN RESORTS LTD | 7,515 | $774K | 0.0% | $102.35 | -0.7% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 5,403 | $772K | 0.0% | $113.09 | +19.5% | COM | 237194105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,265 | $747K | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| EQT | EQT CORP | 25,403 | $746K | 0.0% | $36.64 | -16.2% | COM | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,427 | $731K | 0.0% | $310.22 | +4.3% | COM | 38141G104 |
| — | LI AUTO INC | 700 | $725K | 0.0% | $1405.31 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,181 | $722K | 0.0% | $95.09 | +10.1% | COM | 477839104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,247 | $719K | 0.0% | $42.05 | +1.1% | COM | 962879102 |
| LNN | LINDSAY CORP | 5,166 | $719K | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| FMC | FMC CORP | 6,323 | $711K | 0.0% | $72.78 | +53.5% | COM NEW | 302491303 |
| DPZ | DOMINOS PIZZA INC | 2,276 | $691K | 0.0% | $400.54 | -20.3% | COM | 25754A201 |
| TAP | MOLSON COORS BEVERAGE CO | 14,509 | $690K | 0.0% | $54.31 | -13.1% | CL B | 60871R209 |
| — | ETSY INC | 900 | $689K | 0.0% | $753.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DVA | DAVITA INC | 9,121 | $681K | 0.0% | $87.83 | -8.8% | COM | 23918K108 |
| GL | GLOBE LIFE INC | 6,703 | $679K | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| CPT | CAMDEN PPTY TR | 6,925 | $668K | 0.0% | $138.93 | -26.8% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP DEL | 25,875 | $667K | 0.0% | $35.02 | — | COM C SIRIUSXM | 531229607 |
| GAP | GAP INC | 71,404 | $660K | 0.0% | $10.82 | +0.8% | COM | 364760108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,401 | $649K | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| PBA | PEMBINA PIPELINE CORP | 21,771 | $648K | 0.0% | $24.05 | +22.3% | COM | 706327103 |
| MEDP | MEDPACE HLDGS INC | 3,737 | $647K | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| GGG | GRACO INC | 9,493 | $638K | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| TECK | TECK RESOURCES LTD | 18,887 | $634K | 0.0% | $26.40 | +50.3% | CL B | 878742204 |
| ENTG | ENTEGRIS INC | 8,395 | $634K | 0.0% | $96.21 | -16.8% | COM | 29362U104 |
| — | HALOZYME THERAPEUTICS INC | 800 | $624K | 0.0% | $1117.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TRP | TC ENERGY CORP | 17,325 | $619K | 0.0% | $35.00 | +0.2% | COM | 87807B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,959 | $615K | 0.0% | $61.79 | — | COM | 29472R108 |
| — | SIRIUS XM HOLDINGS INC | 167,593 | $612K | 0.0% | $5.04 | — | COM | 82968B103 |
| LEA | LEAR CORP | 4,745 | $609K | 0.0% | $126.70 | +0.9% | COM NEW | 521865204 |
| — | AIRBNB INC | 750 | $606K | 0.0% | $969.88 | — | NOTE 3/1 | 009066AB7 |
| — | OKTA INC | 700 | $584K | 0.0% | $861.09 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ACM | AECOM | 7,500 | $582K | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| — | JUNIPER NETWORKS INC | 18,282 | $579K | 0.0% | $26.10 | — | COM | 48203R104 |
| AEM | AGNICO EAGLE MINES LTD | 12,299 | $576K | 0.0% | $48.13 | -0.1% | COM | 008474108 |
| — | NGM BIOPHARMACEUTICALS INC | 152,187 | $572K | 0.0% | $12.36 | — | COM | 62921N105 |
| VTRS | VIATRIS INC | 64,325 | $570K | 0.0% | $12.87 | -24.7% | COM | 92556V106 |
| ETR | ENTERGY CORP NEW | 5,646 | $560K | 0.0% | $37.57 | +27.1% | COM | 29364G103 |
| SCHL | SCHOLASTIC CORP | 17,714 | $558K | 0.0% | $39.23 | 0.0% | COM | 807066105 |
| IBN | ICICI BANK LIMITED | 28,000 | $556K | 0.0% | $21.26 | — | ADR | 45104G104 |
| LII | LENNOX INTL INC | 2,357 | $545K | 0.0% | $298.48 | -18.0% | COM | 526107107 |
| MTN | VAIL RESORTS INC | 2,512 | $540K | 0.0% | $227.40 | +6.0% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DEL | 20,730 | $536K | 0.0% | $34.04 | — | COM A SIRIUSXM | 531229409 |
| CRL | CHARLES RIV LABS INTL INC | 2,866 | $532K | 0.0% | $300.06 | -24.5% | COM | 159864107 |
| SU | SUNCOR ENERGY INC NEW | 18,487 | $528K | 0.0% | $20.78 | +40.3% | COM | 867224107 |
| AMH | AMERICAN HOMES 4 RENT | 17,886 | $518K | 0.0% | $32.82 | — | CL A | 02665T306 |
| OPCH | OPTION CARE HEALTH INC | 17,620 | $515K | 0.0% | $29.07 | +3.1% | COM NEW | 68404L201 |
| APA | APA CORPORATION | 15,184 | $504K | 0.0% | $37.71 | -4.2% | COM | 03743Q108 |
| — | NEVRO CORP | 14,996 | $499K | 0.0% | $46.60 | — | COM | 64157F103 |
| — | DISH NETWORK CORPORATION | 57,700 | $496K | 0.0% | $12.45 | — | CL A | 25470M109 |
| STGW | STAGWELL INC | 71,317 | $487K | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| CNMD | CONMED CORP | 5,048 | $483K | 0.0% | $94.01 | 0.0% | COM | 207410101 |
| CARS | CARS COM INC | 27,115 | $482K | 0.0% | $13.69 | +24.3% | COM | 14575E105 |
| SGRY | SURGERY PARTNERS INC | 15,145 | $481K | 0.0% | $32.47 | 0.0% | COM | 86881A100 |
| MASI | MASIMO CORP | 2,813 | $478K | 0.0% | $146.09 | +15.5% | COM | 574795100 |
| CSTL | CASTLE BIOSCIENCES INC | 22,812 | $477K | 0.0% | $27.62 | -11.6% | COM | 14843C105 |
| CNK | CINEMARK HLDGS INC | 34,938 | $476K | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| DT | DYNATRACE INC | 12,161 | $473K | 0.0% | $38.66 | +4.7% | COM NEW | 268150109 |
| OMCL | OMNICELL COM | 8,743 | $472K | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,563 | $468K | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| CABO | CABLE ONE INC | 722 | $467K | 0.0% | $1031.89 | -33.3% | COM | 12685J105 |
| HAE | HAEMONETICS CORP MASS | 6,123 | $466K | 0.0% | $80.95 | 0.0% | COM | 405024100 |
| MMSI | MERIT MED SYS INC | 6,798 | $463K | 0.0% | $57.60 | +21.8% | COM | 589889104 |
| FFIV | F5 INC | 3,401 | $456K | 0.0% | $158.37 | -8.9% | COM | 315616102 |
| TW | TRADEWEB MKTS INC | 6,257 | $455K | 0.0% | $68.05 | +6.4% | CL A | 892672106 |
| ACH | OWENS & MINOR INC NEW | 33,879 | $454K | 0.0% | $30.11 | -40.5% | COM | 690732102 |
| RDNT | RADNET INC | 19,563 | $451K | 0.0% | $20.16 | +7.9% | COM | 750491102 |
| — | REATA PHARMACEUTICALS INC | 5,377 | $450K | 0.0% | $83.69 | — | CL A | 75615P103 |
| YELP | YELP INC | 15,843 | $448K | 0.0% | $32.56 | -7.6% | CL A | 985817105 |
| NYT | NEW YORK TIMES CO | 12,508 | $448K | 0.0% | $30.23 | +17.9% | CL A | 650111107 |
| TBPH | THERAVANCE BIOPHARMA INC | 44,489 | $444K | 0.0% | $9.37 | +12.8% | COM | G8807B106 |
| OGN | ORGANON & CO | 20,486 | $443K | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| ZD | ZIFF DAVIS INC | 6,135 | $441K | 0.0% | $79.75 | +2.8% | COM | 48123V102 |
| — | SYNEOS HEALTH INC | 13,373 | $438K | 0.0% | $32.79 | — | CL A | 87166B102 |
| — | INARI MED INC | 7,713 | $438K | 0.0% | $72.68 | — | COM | 45332Y109 |
| ZIP | ZIPRECRUITER INC | 29,854 | $438K | 0.0% | $18.06 | 0.0% | CL A | 98980B103 |
| IAC | IAC INC | 9,175 | $436K | 0.0% | $67.22 | -36.3% | COM NEW | 44891N208 |
| SEM | SELECT MED HLDGS CORP | 18,197 | $433K | 0.0% | $13.39 | +4.5% | COM | 81619Q105 |
| — | MODIVCARE INC | 5,571 | $431K | 0.0% | $77.39 | — | COM | 60783X104 |
| VREX | VAREX IMAGING CORP | 25,735 | $431K | 0.0% | $21.87 | -13.0% | COM | 92214X106 |
| PCTY | PAYLOCITY HLDG CORP | 2,352 | $430K | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| EHC | ENCOMPASS HEALTH CORP | 8,635 | $430K | 0.0% | $48.58 | +17.1% | COM | 29261A100 |
| — | PATTERSON COS INC | 17,445 | $430K | 0.0% | $24.02 | — | COM | 703395103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,160 | $426K | 0.0% | $26.56 | 0.0% | COM | 00847X104 |
| AA | ALCOA CORP | 10,743 | $421K | 0.0% | $44.87 | +3.7% | COM | 013872106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 380,761 | $421K | 0.0% | $1.51 | -2.4% | COM | 18453H106 |
| BBWI | BATH & BODY WORKS INC | 12,480 | $420K | 0.0% | $52.43 | -26.3% | COM | 070830104 |
| — | PROVENTION BIO INC | 18,922 | $420K | 0.0% | $4.50 | — | COM | 74374N102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 63,778 | $419K | 0.0% | $9.53 | -7.8% | COM | 71722W107 |
| ENOV | ENOVIS CORPORATION | 8,506 | $419K | 0.0% | $54.21 | +6.9% | COM | 194014502 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,556 | $418K | 0.0% | $6.23 | 0.0% | COM | 142038108 |
| AVIR | ATEA PHARMACEUTICALS INC | 135,316 | $417K | 0.0% | $6.79 | -40.2% | COM | 04683R106 |
| PCVX | VAXCYTE INC | 12,070 | $416K | 0.0% | $42.42 | 0.0% | COM | 92243G108 |
| NEO | NEOGENOMICS INC | 25,851 | $414K | 0.0% | $9.93 | +43.4% | COM NEW | 64049M209 |
| BMBL | BUMBLE INC | 22,888 | $412K | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| CDXS | CODEXIS INC | 108,061 | $412K | 0.0% | $7.79 | -32.6% | COM | 192005106 |
| ACRS | ACLARIS THERAPEUTICS INC | 55,208 | $411K | 0.0% | $15.77 | -19.5% | COM | 00461U105 |
| RSG | REPUBLIC SVCS INC | 3,273 | $407K | 0.0% | $126.51 | -2.7% | COM | 760759100 |
| FNV | FRANCO NEV CORP | 3,036 | $407K | 0.0% | $92.40 | +46.9% | COM | 351858105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,422 | $405K | 0.0% | $24.62 | -31.4% | COM CL A | 76954A103 |
| ANAB | ANAPTYSBIO INC | 20,205 | $405K | 0.0% | $24.30 | 0.0% | COM | 032724106 |
| MDRX | VERADIGM INC | 33,580 | $403K | 0.0% | $16.19 | 0.0% | COM | 01988P108 |
| — | WESTROCK CO | 14,334 | $402K | 0.0% | $30.90 | — | COM | 96145D105 |
| BILL | BILL HOLDINGS INC | 5,357 | $400K | 0.0% | $144.43 | -35.8% | COM | 090043100 |
| ARW | ARROW ELECTRS INC | 3,465 | $398K | 0.0% | $116.76 | +1.6% | COM | 042735100 |
| — | ATARA BIOTHERAPEUTICS INC | 146,159 | $390K | 0.0% | $3.78 | — | COM | 046513107 |
| ALEC | ALECTOR INC | 68,368 | $390K | 0.0% | $10.69 | -23.9% | COM | 014442107 |
| GTN | GRAY TELEVISION INC | 47,595 | $382K | 0.0% | $16.10 | -30.7% | COM | 389375106 |
| HR | HEALTHCARE RLTY TR | 21,438 | $381K | 0.0% | $17.79 | — | CL A COM | 42226K105 |
| — | INVITAE CORP | 306,051 | $380K | 0.0% | $2.44 | — | COM | 46185L103 |
| — | AMC ENTMT HLDGS INC | 82,289 | $379K | 0.0% | $7.31 | — | CL A COM | 00165C104 |
| AAP | ADVANCE AUTO PARTS INC | 3,338 | $374K | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| ANGO | ANGIODYNAMICS INC | 39,009 | $371K | 0.0% | $18.97 | -32.5% | COM | 03475V101 |
| — | RITCHIE BROS AUCTIONEERS | 7,119 | $368K | 0.0% | $57.74 | — | COM | 767744105 |
| HAS | HASBRO INC | 7,391 | $365K | 0.0% | $69.00 | -27.2% | COM | 418056107 |
| TDAY | GANNETT CO INC | 210,938 | $363K | 0.0% | $2.40 | -2.5% | COM | 36472T109 |
| WBS | WEBSTER FINL CORP | 9,802 | $356K | 0.0% | $46.28 | +3.7% | COM | 947890109 |
| GNRC | GENERAC HLDGS INC | 3,569 | $355K | 0.0% | $225.98 | -48.8% | COM | 368736104 |
| DSGX | DESCARTES SYS GROUP INC | 4,778 | $354K | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| COIN | COINBASE GLOBAL INC | 5,639 | $351K | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| SEIC | SEI INVTS CO | 6,495 | $344K | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| MHK | MOHAWK INDS INC | 3,713 | $343K | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| ADV | ADVANTAGE SOLUTIONS INC | 234,010 | $340K | 0.0% | $3.32 | -32.0% | COM CL A | 00791N102 |
| — | VERVE THERAPEUTICS INC | 25,547 | $339K | 0.0% | $13.27 | — | COM | 92539P101 |
| — | ALLAKOS INC | 82,313 | $337K | 0.0% | $6.12 | — | COM | 01671P100 |
| SGMO | SANGAMO THERAPEUTICS INC | 202,674 | $328K | 0.0% | $2.85 | 0.0% | COM | 800677106 |
| BP | BP PLC | 364 | $328K | 0.0% | $901.65 | — | SPONSORED ADR | 055622104 |
| CG | CARLYLE GROUP INC | 11,265 | $322K | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| — | PIERIS PHARMACEUTICALS INC | 351,834 | $316K | 0.0% | $3.37 | — | COM | 720795103 |
| FSV | FIRSTSERVICE CORP NEW | 2,415 | $313K | 0.0% | $121.35 | +11.5% | COM | 33767E202 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,348 | $303K | 0.0% | $11.21 | -42.1% | COM | 015857105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,265 | $294K | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| — | INSMED INC | 400 | $288K | 0.0% | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | INOVIO PHARMACEUTICALS INC | 380,013 | $287K | 0.0% | $0.75 | — | COM NEW | 45773H201 |
| IP | INTERNATIONAL PAPER CO | 8,489 | $282K | 0.0% | $27.06 | +20.1% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 17,512 | $281K | 0.0% | $16.37 | +4.0% | COM | 15135U109 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,490 | $272K | 0.0% | $70.87 | — | COM | 85205L107 |
| FULC | FULCRUM THERAPEUTICS INC | 101,337 | $266K | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| MPT | MEDICAL PPTYS TRUST INC | 33,685 | $255K | 0.0% | $11.87 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 7,157 | $246K | 0.0% | $40.24 | +0.6% | COM | 949746101 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $237K | 0.0% | $53.50 | — | COM | 63633D104 |
| — | BIOMARIN PHARMACEUTICAL INC | 250 | $237K | 0.0% | $1080.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| JBHT | HUNT J B TRANS SVCS INC | 1,434 | $232K | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,658 | $226K | 0.0% | $61.45 | +6.1% | COM | 76131D103 |
| CROX | CROCS INC | 1,900 | $221K | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,148 | $215K | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | MORPHOSYS AG | 58,169 | $212K | 0.0% | $32.97 | — | SPONSORED ADS | 617760202 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $208K | 0.0% | — | — | Put | 78462F103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,041 | $208K | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,802 | $178K | 0.0% | $174.35 | -41.2% | COM | 33616C100 |
| KGC | KINROSS GOLD CORP | 31,495 | $136K | 0.0% | $4.89 | -13.4% | COM | 496902404 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,000 | $116K | 0.0% | $18.00 | — | COM | 376536108 |
| COTY | COTY INC | 10,288 | $114K | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| MTLS | MATERIALISE NV | 10,000 | $76,396 | 0.0% | $20.10 | — | SPONSORED ADS | 57667T100 |