Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $13.84B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,414,019 | $822M | 5.9% | $157.38 | +95.2% | COM | 594918104 |
| AAPL | APPLE INC | 3,512,963 | $681M | 4.9% | $116.90 | +47.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 3,125,971 | $361M | 2.6% | $65.84 | +58.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,972,136 | $356M | 2.6% | $107.95 | +5.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466,007 | $243M | 1.8% | $392.89 | +36.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 481,826 | $232M | 1.7% | $354.78 | +31.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 305,618 | $220M | 1.6% | $478.84 | +60.1% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 499,845 | $211M | 1.5% | $16.92 | +96.1% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 782,038 | $188M | 1.4% | $164.61 | +26.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,125,426 | $171M | 1.2% | $109.41 | +29.2% | COM | 742718109 |
| V | VISA INC | 711,590 | $169M | 1.2% | $159.48 | +40.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 339,317 | $159M | 1.2% | $224.02 | +83.7% | COM | 532457108 |
| AMGN | AMGEN INC | 695,122 | $154M | 1.1% | $170.31 | +25.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,163,365 | $152M | 1.1% | $119.39 | -4.4% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 396,562 | $140M | 1.0% | $186.80 | +80.4% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 819,643 | $136M | 1.0% | $134.48 | +10.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 1,681,795 | $130M | 0.9% | $55.75 | +30.2% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 264,568 | $129M | 0.9% | $395.21 | +1.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 314,868 | $124M | 0.9% | $294.50 | +25.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,020,667 | $123M | 0.9% | $109.06 | +5.3% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 422,137 | $108M | 0.8% | $74.33 | +40.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 184,452 | $104M | 0.7% | $104.58 | -4.4% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 1,267,695 | $103M | 0.7% | $69.43 | +17.7% | COM | 436440101 |
| — | SEAGEN INC | 529,779 | $102M | 0.7% | $165.11 | — | COM | 81181C104 |
| AVGO | BROADCOM INC | 114,892 | $99.66M | 0.7% | $42.61 | +61.3% | COM | 11135F101 |
| TSLA | TESLA INC | 367,791 | $96.28M | 0.7% | $241.12 | -17.1% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 549,456 | $95.29M | 0.7% | $126.90 | +25.1% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 823,508 | $93.81M | 0.7% | $70.20 | +48.2% | COM | 007903107 |
| ABT | ABBOTT LABS | 849,902 | $92.66M | 0.7% | $89.77 | +13.0% | COM | 002824100 |
| — | LAM RESEARCH CORP | 134,910 | $86.73M | 0.6% | $618.14 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 1,637,374 | $84.72M | 0.6% | $41.49 | +9.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 400,198 | $84.55M | 0.6% | $197.98 | +1.9% | COM | 79466L302 |
| ADSK | AUTODESK INC | 393,991 | $80.61M | 0.6% | $218.67 | -8.6% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 869,605 | $78.6M | 0.6% | $71.24 | +12.4% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 226,994 | $77.62M | 0.6% | $264.62 | +14.3% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 530,085 | $77.1M | 0.6% | $111.74 | +16.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 2,658,799 | $76.28M | 0.6% | $30.85 | -13.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 238,923 | $74.22M | 0.5% | $220.03 | +25.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 223,638 | $73.68M | 0.5% | $208.10 | +32.6% | COM | 773903109 |
| PTC | PTC INC | 499,426 | $71.07M | 0.5% | $96.06 | +37.9% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC | 315,859 | $71M | 0.5% | $225.74 | -11.1% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 300,439 | $70.46M | 0.5% | $134.17 | +62.2% | COM | 127387108 |
| EQIX | EQUINIX INC | 89,004 | $69.77M | 0.5% | $635.08 | +9.0% | COM | 29444U700 |
| WCN | WASTE CONNECTIONS INC | 487,579 | $69.7M | 0.5% | $116.17 | +18.1% | COM | 94106B101 |
| NKE | NIKE INC | 626,280 | $69.12M | 0.5% | $104.42 | +6.6% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 228,678 | $68.5M | 0.5% | $224.22 | +18.3% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 169,656 | $68.01M | 0.5% | $308.51 | +16.0% | COM | 78409V104 |
| BIIB | BIOGEN INC | 233,897 | $66.63M | 0.5% | $295.88 | +0.7% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 216,289 | $64.54M | 0.5% | $200.60 | +36.1% | COM | 580135101 |
| RY | ROYAL BK CDA | 669,592 | $64.02M | 0.5% | $97.62 | -2.2% | COM | 780087102 |
| INCY | INCYTE CORP | 993,204 | $61.83M | 0.4% | $77.66 | -13.9% | COM | 45337C102 |
| TRMB | TRIMBLE INC | 1,153,264 | $61.05M | 0.4% | $58.87 | -16.9% | COM | 896239100 |
| AXP | AMERICAN EXPRESS CO | 348,315 | $60.68M | 0.4% | $144.73 | +7.9% | COM | 025816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 318,894 | $60.57M | 0.4% | $141.39 | +40.2% | COM | 02043Q107 |
| ED | CONSOLIDATED EDISON INC | 668,479 | $60.43M | 0.4% | $82.37 | +6.0% | COM | 209115104 |
| KO | COCA COLA CO | 999,672 | $60.2M | 0.4% | $44.37 | +29.3% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 498,856 | $59.99M | 0.4% | $129.79 | -3.7% | COM | 00846U101 |
| PEP | PEPSICO INC | 321,656 | $59.58M | 0.4% | $146.87 | +16.1% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 582,739 | $55.12M | 0.4% | $25.99 | +218.2% | COM | 682189105 |
| LOW | LOWES COS INC | 243,615 | $54.98M | 0.4% | $128.03 | +54.5% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 45,127 | $53.46M | 0.4% | $934.97 | +34.5% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 731,435 | $53.35M | 0.4% | $57.12 | +20.0% | CL A | 609207105 |
| SNPS | SYNOPSYS INC | 119,596 | $52.07M | 0.4% | $227.22 | +77.3% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 360,043 | $51.4M | 0.4% | $120.30 | +15.0% | COM | 030420103 |
| DAR | DARLING INGREDIENTS INC | 798,974 | $50.97M | 0.4% | $70.26 | -13.3% | COM | 237266101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 226,698 | $49.83M | 0.4% | $184.03 | +10.5% | COM | 053015103 |
| META | META PLATFORMS INC | 172,846 | $49.6M | 0.4% | $181.69 | +34.9% | CL A | 30303M102 |
| — | ANSYS INC | 147,560 | $48.73M | 0.4% | $260.09 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 404,235 | $48.12M | 0.3% | $90.52 | +19.7% | COM | 747525103 |
| MTZ | MASTEC INC | 400,998 | $47.31M | 0.3% | $93.58 | +4.7% | COM | 576323109 |
| ENPH | ENPHASE ENERGY INC | 277,780 | $46.52M | 0.3% | $160.49 | +11.3% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 455,324 | $45.95M | 0.3% | $69.87 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 230,342 | $44.87M | 0.3% | $127.43 | +38.8% | COM | 032654105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 388,020 | $44.15M | 0.3% | $70.10 | +33.0% | COM | 00790R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 162,125 | $43.62M | 0.3% | $228.93 | +25.3% | COM | 83417M104 |
| MRNA | MODERNA INC | 350,139 | $42.54M | 0.3% | $140.83 | -5.3% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 697,858 | $41.72M | 0.3% | $43.39 | +10.9% | COM | 573874104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 440,416 | $41.53M | 0.3% | $95.40 | +2.4% | COM | 64125C109 |
| TTEK | TETRA TECH INC NEW | 251,154 | $41.12M | 0.3% | $24.28 | +21.2% | COM | 88162G103 |
| CTAS | CINTAS CORP | 81,673 | $40.6M | 0.3% | $101.25 | +13.3% | COM | 172908105 |
| TJX | TJX COS INC NEW | 477,833 | $40.52M | 0.3% | $62.04 | +22.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 224,458 | $40.41M | 0.3% | $140.01 | +13.6% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 237,421 | $39.76M | 0.3% | $134.54 | +15.3% | COM | 49338L103 |
| LNTH | LANTHEUS HLDGS INC | 473,474 | $39.73M | 0.3% | $67.41 | +33.1% | COM | 516544103 |
| MS | MORGAN STANLEY | 460,998 | $39.37M | 0.3% | $70.88 | +10.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 159,405 | $39.22M | 0.3% | $196.32 | +8.9% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 199,513 | $39.18M | 0.3% | $229.92 | -12.3% | CL A | 518439104 |
| SYK | STRYKER CORPORATION | 125,768 | $38.37M | 0.3% | $224.66 | +25.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 422,187 | $37.69M | 0.3% | $128.69 | -28.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 481,455 | $37.09M | 0.3% | $70.27 | +3.8% | COM | 194162103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,472,110 | $36.92M | 0.3% | $26.38 | — | SPONSORED ADS A | 98980A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 418,027 | $36.23M | 0.3% | $89.08 | +5.6% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 486,907 | $36.13M | 0.3% | $67.20 | +4.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 840,348 | $34.92M | 0.3% | $35.66 | +2.8% | CL A | 20030N101 |
| BIO | BIO RAD LABS INC | 91,991 | $34.88M | 0.3% | $482.89 | -15.7% | CL A | 090572207 |
| SBUX | STARBUCKS CORP | 351,516 | $34.82M | 0.3% | $80.61 | +20.7% | COM | 855244109 |
| BALL | BALL CORP | 596,873 | $34.74M | 0.3% | $69.81 | -25.2% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 175,504 | $34.7M | 0.3% | $171.36 | +6.4% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 320,548 | $34.38M | 0.2% | $64.11 | +55.4% | COM | 30231G102 |
| UDR | UDR INC | 794,142 | $34.12M | 0.2% | $36.88 | +0.2% | COM | 902653104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 232,199 | $33.8M | 0.2% | $129.19 | +9.4% | COM | 43300A203 |
| ILMN | ILLUMINA INC | 179,133 | $33.59M | 0.2% | $309.45 | -34.6% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 519,856 | $33.24M | 0.2% | $56.78 | +3.8% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 497,296 | $33.18M | 0.2% | $133.37 | -49.0% | COM | 70450Y103 |
| OLED | UNIVERSAL DISPLAY CORP | 230,197 | $33.18M | 0.2% | $151.52 | -8.0% | COM | 91347P105 |
| SLB | SCHLUMBERGER LTD | 674,868 | $33.15M | 0.2% | $43.06 | +3.4% | COM STK | 806857108 |
| SLAB | SILICON LABORATORIES INC | 209,646 | $33.07M | 0.2% | $111.62 | +35.3% | COM | 826919102 |
| VLO | VALERO ENERGY CORP | 277,633 | $32.57M | 0.2% | $103.66 | +3.4% | COM | 91913Y100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,971,840 | $32.54M | 0.2% | $16.54 | — | SPONSORED ADS A | 92763W103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,273,261 | $32.49M | 0.2% | $18.94 | — | SPONSORED ADS | 088786108 |
| BK | BANK NEW YORK MELLON CORP | 723,889 | $32.23M | 0.2% | $40.87 | -2.3% | COM | 064058100 |
| — | CHINOOK THERAPEUTICS INC | 826,155 | $31.74M | 0.2% | $15.30 | — | COM | 16961L106 |
| — | MIRATI THERAPEUTICS INC | 873,763 | $31.57M | 0.2% | $104.97 | — | COM | 60468T105 |
| COST | COSTCO WHSL CORP NEW | 58,439 | $31.46M | 0.2% | $398.04 | +22.4% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 68,786 | $30.64M | 0.2% | $279.11 | +29.3% | COM | 911363109 |
| GWW | GRAINGER W W INC | 38,773 | $30.58M | 0.2% | $492.81 | +36.6% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 80,614 | $30.51M | 0.2% | $272.68 | +35.3% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,231 | $30.14M | 0.2% | $187.73 | -25.8% | CL A | 22788C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 326,507 | $29.74M | 0.2% | $45.11 | +91.3% | COM | 03753U106 |
| OC | OWENS CORNING NEW | 227,349 | $29.67M | 0.2% | $92.89 | +18.0% | COM | 690742101 |
| UPS | UNITED PARCEL SERVICE INC | 164,469 | $29.48M | 0.2% | $147.74 | +4.6% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 331,168 | $29.48M | 0.2% | $71.51 | +12.8% | COM | 68902V107 |
| ABBV | ABBVIE INC | 215,185 | $28.99M | 0.2% | $65.69 | +103.5% | COM | 00287Y109 |
| KROS | KEROS THERAPEUTICS INC | 721,061 | $28.97M | 0.2% | $47.36 | -7.4% | COM | 492327101 |
| AZO | AUTOZONE INC | 11,462 | $28.58M | 0.2% | $1967.59 | +29.6% | COM | 053332102 |
| PH | PARKER-HANNIFIN CORP | 73,126 | $28.52M | 0.2% | $297.95 | +10.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 106,405 | $28.09M | 0.2% | $216.38 | +11.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 745,502 | $27.73M | 0.2% | $38.44 | -18.8% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 62,039 | $27.56M | 0.2% | $337.38 | +31.2% | COM | 036752103 |
| C | CITIGROUP INC | 595,115 | $27.4M | 0.2% | $43.92 | -2.7% | COM NEW | 172967424 |
| XENE | XENON PHARMACEUTICALS INC | 705,884 | $27.18M | 0.2% | $22.96 | +73.1% | COM | 98420N105 |
| AZN | ASTRAZENECA PLC | 372,204 | $26.64M | 0.2% | $58.80 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 141,501 | $26.42M | 0.2% | $160.07 | +4.5% | COM | 278865100 |
| BZ | KANZHUN LIMITED | 1,739,530 | $26.18M | 0.2% | $17.52 | — | SPONSORED ADS | 48553T106 |
| — | ARISTA NETWORKS INC | 152,762 | $24.76M | 0.2% | $151.77 | — | COM | 040413106 |
| PFE | PFIZER INC | 673,114 | $24.69M | 0.2% | $39.37 | -15.6% | COM | 717081103 |
| MDB | MONGODB INC | 59,686 | $24.53M | 0.2% | $241.47 | +20.8% | CL A | 60937P106 |
| FISV | FISERV INC | 186,672 | $23.55M | 0.2% | $108.24 | +8.8% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 345,806 | $23.32M | 0.2% | $83.94 | -20.6% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 369,470 | $23.32M | 0.2% | $67.72 | -6.3% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,724 | $23.25M | 0.2% | $1277.25 | +10.1% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 174,517 | $23.1M | 0.2% | $106.49 | +15.1% | COM | 743315103 |
| FTV | FORTIVE CORP | 301,854 | $22.57M | 0.2% | $47.73 | +4.6% | COM | 34959J108 |
| TENB | TENABLE HLDGS INC | 509,808 | $22.2M | 0.2% | $47.17 | -13.4% | COM | 88025T102 |
| GIS | GENERAL MLS INC | 288,174 | $22.1M | 0.2% | $63.57 | +21.9% | COM | 370334104 |
| PODD | INSULET CORP | 76,140 | $21.95M | 0.2% | $285.27 | +6.5% | COM | 45784P101 |
| HUM | HUMANA INC | 48,600 | $21.73M | 0.2% | $410.68 | +18.9% | COM | 444859102 |
| IONS | IONIS PHARMACEUTICALS INC | 524,067 | $21.5M | 0.2% | $39.87 | -3.6% | COM | 462222100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 366,166 | $21.47M | 0.2% | $68.36 | -12.0% | COM UNIT PART IN | 65341B106 |
| SYF | SYNCHRONY FINANCIAL | 632,831 | $21.47M | 0.2% | $32.54 | -11.5% | COM | 87165B103 |
| BLD | TOPBUILD CORP | 79,907 | $21.26M | 0.2% | $164.90 | +33.4% | COM | 89055F103 |
| CVS | CVS HEALTH CORP | 306,772 | $21.21M | 0.2% | $75.87 | -15.3% | COM | 126650100 |
| FICO | FAIR ISAAC CORP | 25,968 | $21.01M | 0.2% | $565.59 | +32.6% | COM | 303250104 |
| IMCR | IMMUNOCORE HLDGS PLC | 350,014 | $20.99M | 0.2% | $47.33 | — | ADS | 45258D105 |
| BRO | BROWN & BROWN INC | 298,726 | $20.56M | 0.1% | $57.28 | +9.2% | COM | 115236101 |
| GH | GUARDANT HEALTH INC | 559,362 | $20.03M | 0.1% | $54.69 | -47.5% | COM | 40131M109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 725,000 | $20.02M | 0.1% | $17.93 | +39.6% | COM | 74366E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67,494 | $19.97M | 0.1% | $360.57 | -22.2% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC | 137,869 | $19.93M | 0.1% | $60.17 | +103.2% | COM | 038222105 |
| AMBA | AMBARELLA INC | 236,590 | $19.8M | 0.1% | $62.57 | +16.9% | SHS | G037AX101 |
| DDOG | DATADOG INC | 201,125 | $19.79M | 0.1% | $106.12 | -21.2% | CL A COM | 23804L103 |
| CRNC | CERENCE INC | 672,092 | $19.65M | 0.1% | $62.62 | -56.2% | COM | 156727109 |
| NFLX | NETFLIX INC | 44,516 | $19.61M | 0.1% | $25.37 | +45.2% | COM | 64110L106 |
| AMRC | AMERESCO INC | 399,882 | $19.45M | 0.1% | $47.00 | -4.2% | CL A | 02361E108 |
| EXEL | EXELIXIS INC | 1,001,637 | $19.14M | 0.1% | $20.95 | -8.0% | COM | 30161Q104 |
| PDD | PDD HOLDINGS INC | 276,800 | $19.14M | 0.1% | $73.83 | — | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,522 | $18.94M | 0.1% | $110.15 | +7.2% | COM | 459200101 |
| PLD | PROLOGIS INC. | 153,121 | $18.78M | 0.1% | $95.96 | +17.6% | COM | 74340W103 |
| — | IMMUNOGEN INC | 992,582 | $18.73M | 0.1% | $4.68 | — | COM | 45253H101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 550,509 | $18.68M | 0.1% | $34.22 | -1.5% | COM NEW | 15117B202 |
| — | SOUTHWEST AIRLS CO | 16,200 | $18.66M | 0.1% | $1165.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| LW | LAMB WESTON HLDGS INC | 162,145 | $18.64M | 0.1% | $103.86 | +2.1% | COM | 513272104 |
| EW | EDWARDS LIFESCIENCES CORP | 195,040 | $18.4M | 0.1% | $92.28 | -5.8% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 339,004 | $18.34M | 0.1% | $38.09 | +37.1% | COM | 101137107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 758,677 | $18.23M | 0.1% | $21.76 | +15.4% | COM | 388689101 |
| EBAY | EBAY INC. | 395,985 | $17.7M | 0.1% | $41.94 | +0.7% | COM | 278642103 |
| CYTK | CYTOKINETICS INC | 538,240 | $17.56M | 0.1% | $25.03 | +47.8% | COM NEW | 23282W605 |
| FSLR | FIRST SOLAR INC | 90,671 | $17.24M | 0.1% | $134.96 | +46.8% | COM | 336433107 |
| INSM | INSMED INC | 807,200 | $17.03M | 0.1% | $24.39 | -22.2% | COM PAR $.01 | 457669307 |
| PNC | PNC FINL SVCS GROUP INC | 133,933 | $16.87M | 0.1% | $141.68 | -22.1% | COM | 693475105 |
| ALB | ALBEMARLE CORP | 75,243 | $16.79M | 0.1% | $231.46 | -15.3% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 140,090 | $16.37M | 0.1% | $93.19 | — | COM | 254709108 |
| XNCR | XENCOR INC | 652,984 | $16.31M | 0.1% | $34.03 | -20.0% | COM | 98401F105 |
| CHD | CHURCH & DWIGHT CO INC | 162,182 | $16.26M | 0.1% | $86.27 | +5.8% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 260,503 | $16.16M | 0.1% | $64.35 | -6.5% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 87,737 | $16.12M | 0.1% | $156.87 | +7.7% | CL A | 571903202 |
| LEGN | LEGEND BIOTECH CORP | 231,032 | $15.95M | 0.1% | $54.85 | — | SPONSORED ADS | 52490G102 |
| XYL | XYLEM INC | 139,881 | $15.75M | 0.1% | $75.95 | +34.9% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 51,462 | $15.62M | 0.1% | $213.71 | +27.3% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 236,680 | $15.61M | 0.1% | $57.61 | -2.9% | SH BEN INT | 29476L107 |
| WAB | WABTEC | 142,187 | $15.59M | 0.1% | $83.93 | +16.6% | COM | 929740108 |
| RVMD | REVOLUTION MEDICINES INC | 579,948 | $15.51M | 0.1% | $28.55 | -14.1% | COM | 76155X100 |
| BNTX | BIONTECH SE | 142,303 | $15.36M | 0.1% | $185.29 | — | SPONSORED ADS | 09075V102 |
| VCYT | VERACYTE INC | 600,926 | $15.31M | 0.1% | $26.53 | -8.6% | COM | 92337F107 |
| ACGL | ARCH CAP GROUP LTD | 202,837 | $15.18M | 0.1% | $43.35 | +58.6% | ORD | G0450A105 |
| BAP | CREDICORP LTD | 101,900 | $15.04M | 0.1% | $129.52 | -2.1% | COM | G2519Y108 |
| NTRA | NATERA INC | 305,014 | $14.84M | 0.1% | $49.50 | +3.0% | COM | 632307104 |
| — | KARUNA THERAPEUTICS INC | 67,201 | $14.57M | 0.1% | $123.95 | — | COM | 48576A100 |
| BMO | BANK MONTREAL QUE | 160,732 | $14.53M | 0.1% | $82.23 | -3.8% | COM | 063671101 |
| BKNG | BOOKING HOLDINGS INC | 5,374 | $14.51M | 0.1% | $2319.38 | +12.1% | COM | 09857L108 |
| — | MORPHIC HLDG INC | 249,933 | $14.33M | 0.1% | $31.56 | — | COM | 61775R105 |
| DGX | QUEST DIAGNOSTICS INC | 101,803 | $14.31M | 0.1% | $120.66 | +8.6% | COM | 74834L100 |
| PEN | PENUMBRA INC | 41,568 | $14.3M | 0.1% | $288.65 | +6.4% | COM | 70975L107 |
| INTU | INTUIT | 31,096 | $14.25M | 0.1% | $436.94 | -1.4% | COM | 461202103 |
| REPL | REPLIMUNE GROUP INC | 612,193 | $14.22M | 0.1% | $32.08 | -39.1% | COM | 76029N106 |
| EA | ELECTRONIC ARTS INC | 108,691 | $14.1M | 0.1% | $124.14 | +0.6% | COM | 285512109 |
| CLH | CLEAN HARBORS INC | 85,117 | $14M | 0.1% | $108.83 | +34.3% | COM | 184496107 |
| FTNT | FORTINET INC | 184,590 | $13.95M | 0.1% | $58.74 | +15.8% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 146,390 | $13.84M | 0.1% | $68.02 | +18.5% | COM | 14149Y108 |
| WMT | WALMART INC | 85,082 | $13.37M | 0.1% | $43.26 | +13.2% | COM | 931142103 |
| DOV | DOVER CORP | 89,887 | $13.27M | 0.1% | $134.41 | +3.0% | COM | 260003108 |
| ASND | ASCENDIS PHARMA A/S | 148,375 | $13.24M | 0.1% | $115.99 | — | SPONSORED ADR | 04351P101 |
| CCK | CROWN HLDGS INC | 151,859 | $13.19M | 0.1% | $104.64 | -23.6% | COM | 228368106 |
| HALO | HALOZYME THERAPEUTICS INC | 362,143 | $13.06M | 0.1% | $25.21 | +35.4% | COM | 40637H109 |
| MAA | MID-AMER APT CMNTYS INC | 85,571 | $12.99M | 0.1% | $161.07 | -15.9% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,061 | $12.78M | 0.1% | $97.46 | +7.4% | COM | 45866F104 |
| ACLX | ARCELLX INC | 398,020 | $12.59M | 0.1% | $23.07 | +65.7% | COMMON STOCK | 03940C100 |
| — | IVERIC BIO INC | 315,832 | $12.42M | 0.1% | $15.54 | — | COM | 46583P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 491,291 | $12.28M | 0.1% | $29.55 | -24.8% | COM | 41068X100 |
| RLAY | RELAY THERAPEUTICS INC | 971,070 | $12.2M | 0.1% | $25.36 | -51.0% | COM | 75943R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,727,816 | $12.16M | 0.1% | $19.98 | -64.2% | COM | 462260100 |
| — | AKAMAI TECHNOLOGIES INC | 12,500 | $12.11M | 0.1% | $1057.50 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PTCT | PTC THERAPEUTICS INC | 291,652 | $11.86M | 0.1% | $40.93 | +19.6% | COM | 69366J200 |
| NUVL | NUVALENT INC | 280,016 | $11.81M | 0.1% | $28.23 | +33.9% | COM | 670703107 |
| NEM | NEWMONT CORP | 66,738 | $11.68M | 0.1% | $39.76 | +6.6% | COM | 651639106 |
| POWI | POWER INTEGRATIONS INC | 123,031 | $11.65M | 0.1% | $66.35 | +21.3% | COM | 739276103 |
| GE | GENERAL ELECTRIC CO | 105,963 | $11.64M | 0.1% | $61.69 | +29.4% | COM NEW | 369604301 |
| RL | RALPH LAUREN CORP | 94,203 | $11.62M | 0.1% | $111.73 | -1.4% | CL A | 751212101 |
| ARVN | ARVINAS INC | 467,553 | $11.6M | 0.1% | $56.80 | -54.7% | COM | 04335A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $11.45M | 0.1% | $118.95 | +8.3% | COM | 803607100 |
| ES | EVERSOURCE ENERGY | 160,626 | $11.39M | 0.1% | $72.83 | -9.3% | COM | 30040W108 |
| SYY | SYSCO CORP | 152,462 | $11.31M | 0.1% | $65.30 | +5.0% | COM | 871829107 |
| LKQ | LKQ CORP | 193,211 | $11.26M | 0.1% | $46.63 | +10.5% | COM | 501889208 |
| KYMR | KYMERA THERAPEUTICS INC | 488,306 | $11.23M | 0.1% | $39.11 | -26.7% | COM | 501575104 |
| ORCL | ORACLE CORP | 93,280 | $11.11M | 0.1% | $49.94 | +101.0% | COM | 68389X105 |
| BSY | BENTLEY SYS INC | 201,060 | $10.9M | 0.1% | $36.01 | +27.8% | COM CL B | 08265T208 |
| — | SAGE THERAPEUTICS INC | 227,000 | $10.67M | 0.1% | $43.69 | — | COM | 78667J108 |
| DE | DEERE & CO | 26,322 | $10.67M | 0.1% | $174.78 | +110.5% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 102,726 | $10.64M | 0.1% | $74.70 | +26.5% | COM | 20825C104 |
| DNLI | DENALI THERAPEUTICS INC | 357,878 | $10.56M | 0.1% | $37.77 | -25.6% | COM | 24823R105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 327,221 | $10.4M | 0.1% | $31.18 | — | COM | 15678U128 |
| M | MACYS INC | 639,858 | $10.27M | 0.1% | $21.11 | -24.2% | COM | 55616P104 |
| CBRE | CBRE GROUP INC | 126,371 | $10.2M | 0.1% | $70.20 | +6.7% | CL A | 12504L109 |
| NRIX | NURIX THERAPEUTICS INC | 1,019,822 | $10.19M | 0.1% | $24.75 | -58.8% | COM | 67080M103 |
| TMUS | T-MOBILE US INC | 72,904 | $10.13M | 0.1% | $109.68 | +23.6% | COM | 872590104 |
| — | CERIDIAN HCM HLDG INC | 150,163 | $10.06M | 0.1% | $70.45 | -8.7% | COM | 15677J108 |
| JBL | JABIL INC | 92,369 | $9.969M | 0.1% | $87.51 | 0.0% | COM | 466313103 |
| WFG | WEST FRASER TIMBER CO LTD | 115,133 | $9.902M | 0.1% | $88.36 | -14.6% | COM | 952845105 |
| HST | HOST HOTELS & RESORTS INC | 580,922 | $9.777M | 0.1% | $14.43 | -0.0% | COM | 44107P104 |
| KR | KROGER CO | 207,489 | $9.752M | 0.1% | $40.89 | +10.1% | COM | 501044101 |
| CPNG | COUPANG INC | 554,000 | $9.64M | 0.1% | $17.17 | -5.0% | CL A | 22266T109 |
| IDYA | IDEAYA BIOSCIENCES INC | 410,020 | $9.635M | 0.1% | $15.62 | +31.7% | COM | 45166A102 |
| — | BLUEPRINT MEDICINES CORP | 151,222 | $9.557M | 0.1% | $59.57 | — | COM | 09627Y109 |
| KLAC | KLA CORP | 19,374 | $9.397M | 0.1% | $238.65 | +70.9% | COM NEW | 482480100 |
| — | LIBERTY MEDIA CORP DEL | 122,804 | $9.245M | 0.1% | $71.23 | — | COM SER C FRMLA | 531229854 |
| COGT | COGENT BIOSCIENCES INC | 772,487 | $9.146M | 0.1% | $9.08 | +26.4% | COM | 19240Q201 |
| DXCM | DEXCOM INC | 70,614 | $9.075M | 0.1% | $102.58 | +17.9% | COM | 252131107 |
| RMD | RESMED INC | 41,103 | $8.981M | 0.1% | $220.94 | -1.6% | COM | 761152107 |
| APO | APOLLO GLOBAL MGMT INC | 116,318 | $8.934M | 0.1% | $63.90 | +0.3% | COM | 03769M106 |
| HRI | HERC HLDGS INC | 65,247 | $8.929M | 0.1% | $108.38 | -3.3% | COM | 42704L104 |
| EG | EVEREST RE GROUP LTD | 25,673 | $8.777M | 0.1% | $256.57 | +34.8% | COM | G3223R108 |
| FOLD | AMICUS THERAPEUTICS INC | 693,879 | $8.715M | 0.1% | $8.34 | +42.2% | COM | 03152W109 |
| VIR | VIR BIOTECHNOLOGY INC | 354,645 | $8.699M | 0.1% | $25.11 | 0.0% | COM | 92764N102 |
| ITT | ITT INC | 90,997 | $8.482M | 0.1% | $81.55 | +3.0% | COM | 45073V108 |
| INTC | INTEL CORP | 252,752 | $8.452M | 0.1% | $38.11 | -19.4% | COM | 458140100 |
| KRYS | KRYSTAL BIOTECH INC | 70,000 | $8.218M | 0.1% | $78.56 | +30.0% | COM | 501147102 |
| SHOP | SHOPIFY INC | 126,181 | $8.164M | 0.1% | $42.78 | +32.1% | CL A | 82509L107 |
| DYN | DYNE THERAPEUTICS INC | 723,624 | $8.141M | 0.1% | $14.25 | -17.2% | COM | 26818M108 |
| CWEN | CLEARWAY ENERGY INC | 284,861 | $8.136M | 0.1% | $27.04 | -4.7% | CL C | 18539C204 |
| — | ITEOS THERAPEUTICS INC | 611,547 | $8.097M | 0.1% | $30.58 | — | COM | 46565G104 |
| DELL | DELL TECHNOLOGIES INC | 149,580 | $8.094M | 0.1% | $39.38 | +11.4% | CL C | 24703L202 |
| BRKR | BRUKER CORP | 109,186 | $8.071M | 0.1% | $61.73 | +22.3% | COM | 116794108 |
| SDGR | SCHRODINGER INC | 160,000 | $7.987M | 0.1% | $21.53 | +57.0% | COM | 80810D103 |
| — | MERSANA THERAPEUTICS INC | 2,415,477 | $7.947M | 0.1% | $14.43 | — | COM | 59045L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 220,054 | $7.847M | 0.1% | $42.74 | -19.3% | COM | 04280A100 |
| KRG | KITE RLTY GROUP TR | 350,468 | $7.829M | 0.1% | $19.06 | — | COM NEW | 49803T300 |
| — | OKTA INC | 7,639 | $7.824M | 0.1% | $1009.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | NEW RELIC INC | 119,418 | $7.815M | 0.1% | $65.44 | — | COM | 64829B100 |
| LPLA | LPL FINL HLDGS INC | 35,821 | $7.789M | 0.1% | $227.21 | -11.9% | COM | 50212V100 |
| PCRX | PACIRA BIOSCIENCES INC | 191,901 | $7.689M | 0.1% | $54.31 | -23.9% | COM | 695127100 |
| TSCO | TRACTOR SUPPLY CO | 34,577 | $7.645M | 0.1% | $30.75 | +42.2% | COM | 892356106 |
| GMED | GLOBUS MED INC | 128,348 | $7.642M | 0.1% | $65.57 | -13.1% | CL A | 379577208 |
| — | SUTRO BIOPHARMA INC | 1,628,234 | $7.571M | 0.1% | $4.80 | — | COM | 869367102 |
| — | SPLUNK INC | 70,073 | $7.434M | 0.1% | $100.61 | — | COM | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 29,630 | $7.412M | 0.1% | $186.05 | +18.1% | COM | 452308109 |
| ZTS | ZOETIS INC | 42,965 | $7.399M | 0.1% | $136.15 | +23.5% | CL A | 98978V103 |
| KURA | KURA ONCOLOGY INC | 691,422 | $7.315M | 0.1% | $20.76 | -43.0% | COM | 50127T109 |
| T | AT&T INC | 454,660 | $7.252M | 0.1% | $14.25 | +3.8% | COM | 00206R102 |
| — | BLACKROCK INC | 10,344 | $7.149M | 0.1% | $499.31 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,544 | $6.992M | 0.1% | $99.76 | -5.3% | COM | 828806109 |
| — | ASPEN TECHNOLOGY INC | 41,711 | $6.991M | 0.1% | $217.57 | — | COM | 29109X106 |
| MRSH | MARSH & MCLENNAN COS INC | 37,020 | $6.963M | 0.1% | $132.11 | +29.0% | COM | 571748102 |
| TWST | TWIST BIOSCIENCE CORP | 334,360 | $6.841M | 0.0% | $46.28 | -67.6% | COM | 90184D100 |
| DD | DUPONT DE NEMOURS INC | 93,960 | $6.713M | 0.0% | $25.71 | +5.7% | COM | 26614N102 |
| RNR | RENAISSANCERE HLDGS LTD | 35,922 | $6.7M | 0.0% | $143.37 | +38.8% | COM | G7496G103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,000 | $6.699M | 0.0% | $270.85 | 0.0% | COM | 558868105 |
| ALL | ALLSTATE CORP | 60,968 | $6.648M | 0.0% | $113.51 | -5.9% | COM | 020002101 |
| CI | THE CIGNA GROUP | 23,178 | $6.504M | 0.0% | $222.55 | +11.4% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 32,911 | $6.463M | 0.0% | $145.19 | +12.1% | COM | 053611109 |
| — | ZSCALER INC | 5,600 | $6.461M | 0.0% | $1085.93 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| INDA | ISHARES TR | 146,600 | $6.406M | 0.0% | $40.08 | — | MSCI INDIA ETF | 46429B598 |
| — | AMEDISYS INC | 70,000 | $6.401M | 0.0% | $140.21 | — | COM | 023436108 |
| BILL | BILL HOLDINGS INC | 54,573 | $6.377M | 0.0% | $99.85 | -4.9% | COM | 090043100 |
| PCAR | PACCAR INC | 76,189 | $6.373M | 0.0% | $50.50 | +31.7% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 42,631 | $6.207M | 0.0% | $139.42 | -4.8% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 31,453 | $6.1M | 0.0% | $220.62 | -19.3% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 170,404 | $6.049M | 0.0% | $33.43 | +0.4% | COM | 500754106 |
| TREX | TREX CO INC | 91,711 | $6.013M | 0.0% | $68.10 | -18.1% | COM | 89531P105 |
| GTLS | CHART INDS INC | 37,537 | $5.998M | 0.0% | $128.70 | -0.7% | COM | 16115Q308 |
| GM | GENERAL MTRS CO | 154,153 | $5.944M | 0.0% | $35.16 | -4.4% | COM | 37045V100 |
| NDSN | NORDSON CORP | 23,783 | $5.902M | 0.0% | $215.75 | -0.0% | COM | 655663102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,167 | $5.891M | 0.0% | $42.34 | +44.2% | COM | 67103H107 |
| — | RAPT THERAPEUTICS INC | 313,262 | $5.858M | 0.0% | $20.82 | — | COM | 75382E109 |
| SRE | SEMPRA | 39,641 | $5.771M | 0.0% | $55.60 | +23.7% | COM | 816851109 |
| — | AKAMAI TECHNOLOGIES INC | 5,400 | $5.769M | 0.0% | $1058.38 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CPB | CAMPBELL SOUP CO | 126,192 | $5.768M | 0.0% | $45.12 | +4.0% | COM | 134429109 |
| MPC | MARATHON PETE CORP | 49,199 | $5.737M | 0.0% | $67.95 | +61.8% | COM | 56585A102 |
| IEX | IDEX CORP | 26,573 | $5.72M | 0.0% | $211.60 | -4.2% | COM | 45167R104 |
| MNSO | MINISO GROUP HLDG LTD | 209,010 | $5.703M | 0.0% | $18.27 | — | SPONSORED ADS | 66981J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,494 | $5.665M | 0.0% | $127.29 | +2.7% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,592 | $5.544M | 0.0% | $28.43 | +39.1% | COM | 169656105 |
| MET | METLIFE INC | 95,902 | $5.421M | 0.0% | $60.09 | -14.8% | COM | 59156R108 |
| MCO | MOODYS CORP | 15,550 | $5.407M | 0.0% | $256.49 | +21.0% | COM | 615369105 |
| HOG | HARLEY DAVIDSON INC | 153,489 | $5.404M | 0.0% | $42.93 | -18.6% | COM | 412822108 |
| SCHW | SCHWAB CHARLES CORP | 95,245 | $5.398M | 0.0% | $64.55 | -21.8% | COM | 808513105 |
| VC | VISTEON CORP | 37,552 | $5.393M | 0.0% | $148.39 | -4.4% | COM NEW | 92839U206 |
| — | AKERO THERAPEUTICS INC | 115,000 | $5.369M | 0.0% | $54.09 | — | COM | 00973Y108 |
| DG | DOLLAR GEN CORP NEW | 31,430 | $5.336M | 0.0% | $191.41 | -2.2% | COM | 256677105 |
| REG | REGENCY CTRS CORP | 84,285 | $5.206M | 0.0% | $59.09 | -9.8% | COM | 758849103 |
| EXC | EXELON CORP | 125,815 | $5.126M | 0.0% | $34.78 | +7.7% | COM | 30161N101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 240,010 | $5.023M | 0.0% | $24.88 | -16.3% | COM | 87164F105 |
| F | FORD MTR CO DEL | 330,563 | $5.001M | 0.0% | $9.71 | +10.2% | COM | 345370860 |
| CME | CME GROUP INC | 26,622 | $4.933M | 0.0% | $118.69 | +40.3% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 45,019 | $4.924M | 0.0% | $101.49 | -5.5% | COM | 14040H105 |
| BBIO | BRIDGEBIO PHARMA INC | 285,000 | $4.902M | 0.0% | $27.01 | -44.3% | COM | 10806X102 |
| — | INHIBRX INC | 187,069 | $4.856M | 0.0% | $35.90 | — | COM | 45720L107 |
| HAS | HASBRO INC | 48,520 | $4.85M | 0.0% | $54.59 | -4.7% | COM | 418056107 |
| OKTA | OKTA INC | 69,765 | $4.838M | 0.0% | $121.35 | -37.4% | CL A | 679295105 |
| — | ACTIVISION BLIZZARD INC | 57,272 | $4.828M | 0.0% | $72.47 | — | COM | 00507V109 |
| — | FORD MTR CO DEL | 4,400 | $4.82M | 0.0% | $1054.16 | — | NOTE 3/1 | 345370CZ1 |
| CAG | CONAGRA BRANDS INC | 142,734 | $4.813M | 0.0% | $30.33 | +3.5% | COM | 205887102 |
| PAYX | PAYCHEX INC | 43,020 | $4.813M | 0.0% | $85.53 | +18.1% | COM | 704326107 |
| PLRX | PLIANT THERAPEUTICS INC | 265,000 | $4.802M | 0.0% | $28.02 | -15.5% | COM | 729139105 |
| TEX | TEREX CORP NEW | 78,258 | $4.682M | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| — | VAIL RESORTS INC | 5,200 | $4.68M | 0.0% | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| — | ENPHASE ENERGY INC | 4,950 | $4.664M | 0.0% | $1024.61 | — | NOTE 3/0 | 29355AAH0 |
| SHW | SHERWIN WILLIAMS CO | 17,535 | $4.656M | 0.0% | $248.84 | -7.5% | COM | 824348106 |
| — | SHOPIFY INC | 5,080 | $4.629M | 0.0% | $814.33 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KMI | KINDER MORGAN INC DEL | 268,140 | $4.617M | 0.0% | $14.62 | +1.1% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 270,938 | $4.552M | 0.0% | $13.06 | +8.8% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 18,831 | $4.544M | 0.0% | $195.91 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 33,791 | $4.457M | 0.0% | $158.61 | -14.9% | COM | 87612E106 |
| — | KELLOGG CO | 65,362 | $4.405M | 0.0% | $55.60 | +4.9% | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 140,758 | $4.402M | 0.0% | $33.23 | -8.6% | COM | 49271V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,236 | $4.4M | 0.0% | $60.59 | +14.4% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 66,723 | $4.361M | 0.0% | $48.81 | +20.8% | COM | 45687V106 |
| FDX | FEDEX CORP | 17,454 | $4.327M | 0.0% | $181.95 | +18.7% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 74,814 | $4.305M | 0.0% | $43.61 | +16.1% | COM NEW | 026874784 |
| KFY | KORN FERRY | 86,536 | $4.287M | 0.0% | $50.78 | -8.9% | COM NEW | 500643200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,278 | $4.249M | 0.0% | $96.23 | -11.0% | COM | 00971T101 |
| SNOW | SNOWFLAKE INC | 24,079 | $4.237M | 0.0% | $195.45 | -16.8% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 24,307 | $4.221M | 0.0% | $142.41 | +17.8% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 71,015 | $4.176M | 0.0% | $36.82 | +55.6% | COM | 674599105 |
| — | 89BIO INC | 220,000 | $4.169M | 0.0% | $15.36 | — | COM | 282559103 |
| EOG | EOG RES INC | 36,374 | $4.163M | 0.0% | $92.61 | +12.8% | COM | 26875P101 |
| — | BENTLEY SYS INC | 4,600 | $4.161M | 0.0% | $785.67 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| BEAM | BEAM THERAPEUTICS INC | 129,665 | $4.14M | 0.0% | $60.69 | -46.5% | COM | 07373V105 |
| — | LUMENTUM HLDGS INC | 4,500 | $4.111M | 0.0% | $914.66 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WMB | WILLIAMS COS INC | 125,862 | $4.107M | 0.0% | $20.51 | +30.5% | COM | 969457100 |
| — | DEXCOM INC | 3,700 | $3.952M | 0.0% | $1036.20 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,626 | $3.949M | 0.0% | $29.63 | — | COM | 85205L107 |
| — | TYLER TEX INDPT SCH DIST | 3,800 | $3.94M | 0.0% | $1036.84 | — | NOTE 0.250% 3/1 | 902252AB1 |
| XRAY | DENTSPLY SIRONA INC | 97,557 | $3.904M | 0.0% | $51.08 | -22.2% | COM | 24906P109 |
| CCI | CROWN CASTLE INC | 34,253 | $3.903M | 0.0% | $137.24 | -25.4% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 44,477 | $3.88M | 0.0% | $76.95 | +7.6% | COM NON VTG | 579780206 |
| WDAY | WORKDAY INC | 17,106 | $3.864M | 0.0% | $167.22 | +19.8% | CL A | 98138H101 |
| AMP | AMERIPRISE FINL INC | 11,615 | $3.858M | 0.0% | $251.55 | +17.9% | COM | 03076C106 |
| EHC | ENCOMPASS HEALTH CORP | 56,000 | $3.792M | 0.0% | $59.43 | +3.3% | COM | 29261A100 |
| CARR | CARRIER GLOBAL CORPORATION | 76,210 | $3.788M | 0.0% | $31.32 | +35.8% | COM | 14448C104 |
| IT | GARTNER INC | 10,803 | $3.784M | 0.0% | $304.64 | +6.9% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 42,466 | $3.746M | 0.0% | $73.83 | -0.5% | COM | 744320102 |
| YUM | YUM BRANDS INC | 26,993 | $3.74M | 0.0% | $104.09 | +23.8% | COM | 988498101 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,275 | $3.722M | 0.0% | $40.42 | +0.3% | COM | 45826J105 |
| — | ABSOLUTE SOFTWARE CORP | 323,044 | $3.702M | 0.0% | $11.46 | — | COM | 00386B109 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,100 | $3.699M | 0.0% | $1194.39 | — | NOTE 9/1 | 83417MAD6 |
| MMM | 3M CO | 36,923 | $3.696M | 0.0% | $119.09 | -34.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 26,648 | $3.679M | 0.0% | $109.92 | +14.4% | COM | 494368103 |
| BX | BLACKSTONE INC | 39,250 | $3.649M | 0.0% | $68.89 | +16.4% | COM | 09260D107 |
| WELL | WELLTOWER INC | 44,710 | $3.617M | 0.0% | $66.45 | +9.3% | COM | 95040Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 50,084 | $3.599M | 0.0% | $60.99 | +20.9% | COM | 05464T104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,467 | $3.598M | 0.0% | $52.00 | +9.8% | COM | 744573106 |
| HSY | HERSHEY CO | 14,313 | $3.574M | 0.0% | $135.64 | +79.5% | COM | 427866108 |
| ORGN | ORIGIN MATERIALS INC | 824,860 | $3.514M | 0.0% | $6.04 | -29.0% | COM | 68622D106 |
| — | SPLUNK INC | 3,500 | $3.508M | 0.0% | $950.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| INVH | INVITATION HOMES INC | 101,054 | $3.476M | 0.0% | $34.53 | -12.3% | COM | 46187W107 |
| — | SPLUNK INC | 4,000 | $3.47M | 0.0% | $404.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 82,221 | $3.463M | 0.0% | $42.30 | -15.0% | COM | 615111101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 290,014 | $3.463M | 0.0% | $17.31 | -24.5% | COM | 23954D109 |
| — | EXACT SCIENCES CORP | 3,200 | $3.451M | 0.0% | $925.45 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TWLO | TWILIO INC | 53,674 | $3.415M | 0.0% | $127.65 | -53.8% | CL A | 90138F102 |
| EWC | ISHARES INC | 97,167 | $3.4M | 0.0% | $29.54 | — | MSCI CDA ETF | 464286509 |
| — | COOPER COS INC | 8,864 | $3.399M | 0.0% | $346.14 | — | COM NEW | 216648402 |
| EXPD | EXPEDITORS INTL WASH INC | 27,576 | $3.34M | 0.0% | $91.81 | +19.7% | COM | 302130109 |
| LNG | CHENIERE ENERGY INC | 21,668 | $3.301M | 0.0% | $108.64 | +36.3% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 47,470 | $3.297M | 0.0% | $50.51 | +23.4% | COM | 281020107 |
| AME | AMETEK INC | 20,262 | $3.28M | 0.0% | $97.84 | +46.7% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 124,954 | $3.275M | 0.0% | $26.22 | -11.8% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 107,899 | $3.275M | 0.0% | $41.21 | -34.6% | COM | 89832Q109 |
| CEG | CONSTELLATION ENERGY CORP | 35,688 | $3.267M | 0.0% | $54.13 | +50.3% | COM | 21037T109 |
| USB | US BANCORP DEL | 98,693 | $3.261M | 0.0% | $37.19 | -23.6% | COM NEW | 902973304 |
| — | JAZZ INVESTMENTS I LTD | 3,400 | $3.243M | 0.0% | $1039.66 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AVB | AVALONBAY CMNTYS INC | 17,033 | $3.224M | 0.0% | $177.52 | -8.6% | COM | 053484101 |
| OKE | ONEOK INC NEW | 52,075 | $3.214M | 0.0% | $39.35 | +37.6% | COM | 682680103 |
| KIDS | ORTHOPEDIATRICS CORP | 73,240 | $3.212M | 0.0% | $59.51 | -22.5% | COM | 68752L100 |
| MSI | MOTOROLA SOLUTIONS INC | 10,859 | $3.185M | 0.0% | $222.43 | +25.0% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 22,072 | $3.167M | 0.0% | $151.35 | -2.8% | COM | 256746108 |
| LI | LI AUTO INC | 90,000 | $3.159M | 0.0% | $31.16 | — | SPONSORED ADS | 50202M102 |
| PSA | PUBLIC STORAGE | 10,746 | $3.137M | 0.0% | $274.61 | -5.0% | COM | 74460D109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 173,000 | $3.126M | 0.0% | $19.45 | -5.3% | COM | 35104E100 |
| SONY | SONY GROUP CORPORATION | 34,469 | $3.104M | 0.0% | $83.44 | — | SPONSORED ADR | 835699307 |
| ROP | ROPER TECHNOLOGIES INC | 6,406 | $3.08M | 0.0% | $401.78 | +10.9% | COM | 776696106 |
| CTVA | CORTEVA INC | 53,582 | $3.07M | 0.0% | $54.26 | +4.4% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 6,081 | $3.054M | 0.0% | $430.42 | +11.3% | COM | 45168D104 |
| MSCI | MSCI INC | 6,481 | $3.041M | 0.0% | $411.39 | +15.0% | COM | 55354G100 |
| ROST | ROSS STORES INC | 22,701 | $3.04M | 0.0% | $86.20 | +18.5% | COM | 778296103 |
| — | DROPBOX INC | 3,200 | $3.022M | 0.0% | $904.90 | — | NOTE 3/0 | 26210CAC8 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,991 | $2.988M | 0.0% | $92.45 | +4.6% | COM | 83088M102 |
| FAST | FASTENAL CO | 50,474 | $2.977M | 0.0% | $19.31 | +33.0% | COM | 311900104 |
| — | PIONEER NAT RES CO | 14,174 | $2.937M | 0.0% | $175.28 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 73,043 | $2.922M | 0.0% | $39.10 | -6.0% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 6,822 | $2.915M | 0.0% | $214.95 | +76.6% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,338 | $2.905M | 0.0% | $57.15 | +16.8% | COM | 416515104 |
| TRU | TRANSUNION | 36,449 | $2.855M | 0.0% | $78.97 | -13.6% | COM | 89400J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,806 | $2.85M | 0.0% | $109.82 | -27.1% | COM | 459506101 |
| — | SPOTIFY USA INC | 3,338 | $2.844M | 0.0% | $204.50 | — | NOTE 3/1 | 84921RAB6 |
| ATO | ATMOS ENERGY CORP | 24,335 | $2.831M | 0.0% | $85.84 | +26.3% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,948 | $2.82M | 0.0% | $82.67 | -5.6% | COM | 538034109 |
| AFL | AFLAC INC | 40,116 | $2.8M | 0.0% | $49.69 | +27.2% | COM | 001055102 |
| ARRY | ARRAY TECHNOLOGIES INC | 121,945 | $2.756M | 0.0% | $17.33 | +23.6% | COM SHS | 04271T100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,456 | $2.735M | 0.0% | $159.01 | +27.8% | COM | 363576109 |
| PPG | PPG INDS INC | 18,422 | $2.732M | 0.0% | $137.82 | -4.5% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 46,917 | $2.721M | 0.0% | $52.45 | +7.7% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 49,659 | $2.716M | 0.0% | $85.08 | -39.5% | COM | 31620M106 |
| ALV | AUTOLIV INC | 31,798 | $2.704M | 0.0% | $83.19 | -2.3% | COM | 052800109 |
| NUE | NUCOR CORP | 16,464 | $2.7M | 0.0% | $91.94 | +52.5% | COM | 670346105 |
| WTRG | ESSENTIAL UTILS INC | 67,587 | $2.697M | 0.0% | $45.10 | -7.0% | COM | 29670G102 |
| NET | CLOUDFLARE INC | 40,864 | $2.671M | 0.0% | $67.65 | -11.8% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,104 | $2.627M | 0.0% | $151.32 | +5.4% | COM | 679580100 |
| STZ | CONSTELLATION BRANDS INC | 10,555 | $2.598M | 0.0% | $174.53 | +27.6% | CL A | 21036P108 |
| STT | STATE STR CORP | 35,319 | $2.585M | 0.0% | $54.06 | +21.3% | COM | 857477103 |
| ABNB | AIRBNB INC | 20,068 | $2.572M | 0.0% | $148.56 | -21.3% | COM CL A | 009066101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,435,694 | $2.57M | 0.0% | $9.73 | — | COM | 48576U106 |
| — | SHOCKWAVE MED INC | 9,000 | $2.569M | 0.0% | $191.19 | — | COM | 82489T104 |
| PINS | PINTEREST INC | 93,663 | $2.561M | 0.0% | $26.26 | -5.1% | CL A | 72352L106 |
| CMI | CUMMINS INC | 10,436 | $2.558M | 0.0% | $178.06 | +19.6% | COM | 231021106 |
| URBN | URBAN OUTFITTERS INC | 76,953 | $2.549M | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| APH | AMPHENOL CORP NEW | 29,979 | $2.547M | 0.0% | $32.40 | +17.2% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 80,565 | $2.547M | 0.0% | $24.25 | +13.0% | CL A | 05722G100 |
| — | VMWARE INC | 17,652 | $2.536M | 0.0% | $132.76 | — | CL A COM | 928563402 |
| ZION | ZIONS BANCORPORATION N A | 2,500 | $2.528M | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 500,009 | $2.525M | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| — | THESEUS PHARMACEUTICALS INC | 270,015 | $2.519M | 0.0% | $8.17 | — | COM | 88369M101 |
| DHI | D R HORTON INC | 20,630 | $2.51M | 0.0% | $53.78 | +98.3% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 22,335 | $2.502M | 0.0% | $89.77 | +7.4% | COM | 74144T108 |
| HPQ | HP INC | 80,821 | $2.482M | 0.0% | $22.63 | +19.8% | COM | 40434L105 |
| ATKR | ATKORE INC | 15,727 | $2.452M | 0.0% | $128.16 | -1.3% | COM | 047649108 |
| PSX | PHILLIPS 66 | 25,641 | $2.446M | 0.0% | $61.78 | +43.3% | COM | 718546104 |
| — | HESS CORP | 17,911 | $2.435M | 0.0% | $102.20 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 10,570 | $2.389M | 0.0% | $175.36 | +17.8% | COM | 92345Y106 |
| MEDP | MEDPACE HLDGS INC | 9,894 | $2.376M | 0.0% | $207.38 | +0.2% | COM | 58506Q109 |
| HAL | HALLIBURTON CO | 70,703 | $2.332M | 0.0% | $25.25 | +17.6% | COM | 406216101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 298,000 | $2.309M | 0.0% | $9.84 | -14.3% | COM | 28036F105 |
| — | INSULET CORP | 1,670 | $2.299M | 0.0% | $1297.53 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $2.283M | 0.0% | $104.70 | -55.7% | COM | 90400D108 |
| AGCO | AGCO CORP | 17,304 | $2.274M | 0.0% | $113.10 | +1.7% | COM | 001084102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,925 | $2.215M | 0.0% | $61.02 | -2.7% | CL A | 192446102 |
| U | UNITY SOFTWARE INC | 50,421 | $2.189M | 0.0% | $39.89 | -19.7% | COM | 91332U101 |
| PHR | PHREESIA INC | 70,000 | $2.171M | 0.0% | $31.30 | 0.0% | COM | 71944F106 |
| LUV | SOUTHWEST AIRLS CO | 59,232 | $2.145M | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| PLNT | PLANET FITNESS INC | 31,707 | $2.138M | 0.0% | $67.95 | +5.5% | CL A | 72703H101 |
| CLX | CLOROX CO DEL | 13,336 | $2.121M | 0.0% | $149.95 | -1.6% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 17,458 | $2.116M | 0.0% | $82.86 | +35.6% | COM | 136375102 |
| HUBB | HUBBELL INC | 6,381 | $2.116M | 0.0% | $229.48 | +16.4% | COM | 443510607 |
| HDB | HDFC BANK LTD | 30,000 | $2.091M | 0.0% | $67.20 | — | SPONSORED ADS | 40415F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,545 | $2.078M | 0.0% | $137.01 | +5.7% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 13,197 | $2.077M | 0.0% | $83.46 | +71.6% | COM | 166764100 |
| KKR | KKR & CO INC | 36,992 | $2.072M | 0.0% | $54.43 | -5.5% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,834 | $2.058M | 0.0% | $41.96 | +35.5% | COM | 61174X109 |
| VRSN | VERISIGN INC | 9,091 | $2.054M | 0.0% | $183.14 | +19.3% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,851 | $2.051M | 0.0% | $264.46 | -13.9% | CL A | 78410G104 |
| — | AKOYA BIOSCIENCES INC | 276,300 | $2.042M | 0.0% | $10.13 | — | COM | 00974H104 |
| DLR | DIGITAL RLTY TR INC | 17,836 | $2.031M | 0.0% | $113.48 | -20.2% | COM | 253868103 |
| SE | SEA LTD | 34,860 | $2.023M | 0.0% | $59.79 | — | SPONSORD ADS | 81141R100 |
| LRN | STRIDE INC | 54,142 | $2.016M | 0.0% | $38.01 | +5.3% | COM | 86333M108 |
| ZS | ZSCALER INC | 13,737 | $2.01M | 0.0% | $165.05 | -26.0% | COM | 98980G102 |
| NOMD | NOMAD FOODS LTD | 114,338 | $2.003M | 0.0% | $22.42 | -18.9% | USD ORD SHS | G6564A105 |
| SNA | SNAP ON INC | 6,929 | $1.997M | 0.0% | $161.59 | +49.5% | COM | 833034101 |
| PWR | QUANTA SVCS INC | 10,157 | $1.995M | 0.0% | $143.01 | +21.6% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 40,329 | $1.95M | 0.0% | $33.36 | +36.2% | COM | 25179M103 |
| O | REALTY INCOME CORP | 32,595 | $1.949M | 0.0% | $52.35 | +0.4% | COM | 756109104 |
| VTR | VENTAS INC | 41,144 | $1.945M | 0.0% | $44.31 | -6.6% | COM | 92276F100 |
| — | CERIDIAN HCM HLDG INC | 2,200 | $1.942M | 0.0% | $826.59 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IBN | ICICI BANK LIMITED | 84,000 | $1.939M | 0.0% | $22.47 | — | ADR | 45104G104 |
| — | FORGEROCK INC | 94,322 | $1.937M | 0.0% | $22.77 | — | CL A | 34631B101 |
| XYZ | BLOCK INC | 29,080 | $1.936M | 0.0% | $88.76 | -29.6% | CL A | 852234103 |
| — | WOLFSPEED INC | 2,500 | $1.933M | 0.0% | $773.17 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,231 | $1.922M | 0.0% | $426.77 | -20.0% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 8,082 | $1.902M | 0.0% | $166.71 | +23.9% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 56,403 | $1.89M | 0.0% | $29.77 | -6.5% | COM NEW | 962166104 |
| RNAM | AVIDITY BIOSCIENCES INC | 170,067 | $1.886M | 0.0% | $21.75 | -42.3% | COM | 05370A108 |
| — | BOOKING HOLDINGS INC | 1,250 | $1.877M | 0.0% | $1287.63 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CSGP | COSTAR GROUP INC | 20,980 | $1.867M | 0.0% | $81.10 | -4.8% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 37,203 | $1.855M | 0.0% | $57.13 | -8.7% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 24,882 | $1.845M | 0.0% | $77.21 | -8.9% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 8,137 | $1.834M | 0.0% | $114.09 | +64.7% | COM | 929160109 |
| CPRT | COPART INC | 19,997 | $1.824M | 0.0% | $27.53 | +50.6% | COM | 217204106 |
| TMCI | TREACE MED CONCEPTS INC | 70,000 | $1.791M | 0.0% | $25.81 | 0.0% | COM | 89455T109 |
| SJM | SMUCKER J M CO | 11,997 | $1.772M | 0.0% | $118.13 | +17.3% | COM NEW | 832696405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,793 | $1.762M | 0.0% | $96.19 | -2.6% | CL A | 099502106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,562 | $1.752M | 0.0% | $71.94 | +10.4% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 97,815 | $1.743M | 0.0% | $15.03 | +3.9% | COM | 7591EP100 |
| — | ADICET BIO INC | 715,890 | $1.74M | 0.0% | $14.56 | — | COM | 007002108 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,911 | $1.735M | 0.0% | $50.13 | — | COM | 931427108 |
| — | OKTA INC | 2,000 | $1.72M | 0.0% | $1014.51 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,159 | $1.713M | 0.0% | $90.54 | -0.2% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 17,874 | $1.701M | 0.0% | $67.83 | +25.1% | COM | 681919106 |
| — | MONGODB INC | 850 | $1.691M | 0.0% | $1179.94 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| ARKF | ARK ETF TR | 80,552 | $1.684M | 0.0% | $34.95 | — | FINTECH INNOVA | 00214Q708 |
| CBOE | CBOE GLOBAL MKTS INC | 12,197 | $1.683M | 0.0% | $110.30 | +20.5% | COM | 12503M108 |
| TTD | THE TRADE DESK INC | 21,497 | $1.66M | 0.0% | $52.11 | +29.9% | COM CL A | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 64,327 | $1.657M | 0.0% | $27.52 | -32.1% | COM | 534187109 |
| WBD | WARNER BROS DISCOVERY INC | 131,576 | $1.65M | 0.0% | $15.46 | -16.1% | COM SER A | 934423104 |
| MOS | MOSAIC CO NEW | 46,936 | $1.643M | 0.0% | $38.37 | -6.6% | COM | 61945C103 |
| MAS | MASCO CORP | 28,521 | $1.637M | 0.0% | $48.52 | +2.9% | COM | 574599106 |
| FDS | FACTSET RESH SYS INC | 4,051 | $1.623M | 0.0% | $407.24 | -3.6% | COM | 303075105 |
| FUTU | FUTU HLDGS LTD | 40,692 | $1.617M | 0.0% | $39.74 | — | SPON ADS CL A | 36118L106 |
| — | IGM BIOSCIENCES INC | 175,008 | $1.615M | 0.0% | $17.83 | — | COM | 449585108 |
| — | HUBSPOT INC | 840 | $1.608M | 0.0% | $1247.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,151 | $1.588M | 0.0% | $295.06 | +20.2% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 60,766 | $1.585M | 0.0% | $32.62 | -24.9% | COM | 174610105 |
| — | MARATHON OIL CORP | 68,694 | $1.581M | 0.0% | $13.96 | — | COM | 565849106 |
| ARKK | ARK ETF TR | 35,520 | $1.568M | 0.0% | $34.45 | — | INNOVATION ETF | 00214Q104 |
| — | WESTERN DIGITAL CORP. | 1,600 | $1.549M | 0.0% | $1013.63 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GPN | GLOBAL PMTS INC | 15,560 | $1.533M | 0.0% | $117.37 | -14.7% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 30,918 | $1.532M | 0.0% | $19.52 | +126.3% | COM | 443201108 |
| MKL | MARKEL GROUP INC | 1,103 | $1.526M | 0.0% | $1231.18 | +8.9% | COM | 570535104 |
| — | INTERPUBLIC GROUP COS INC | 39,455 | $1.522M | 0.0% | $25.62 | +32.5% | COM | 460690100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,313 | $1.511M | 0.0% | $128.70 | -19.7% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,269 | $1.509M | 0.0% | $259.24 | +49.8% | COM | 573284106 |
| GLW | CORNING INC | 42,834 | $1.501M | 0.0% | $32.19 | -5.0% | COM | 219350105 |
| MTB | M & T BK CORP | 12,072 | $1.494M | 0.0% | $128.53 | -13.9% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,384 | $1.481M | 0.0% | $11.36 | -16.6% | COM | 446150104 |
| DOW | DOW INC | 27,362 | $1.457M | 0.0% | $40.72 | +11.1% | COM | 260557103 |
| HUBS | HUBSPOT INC | 2,723 | $1.449M | 0.0% | $337.85 | +38.7% | COM | 443573100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,913 | $1.448M | 0.0% | $47.74 | -9.8% | COM | 064149107 |
| CDW | CDW CORP | 7,861 | $1.442M | 0.0% | $133.03 | +26.9% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 31,449 | $1.433M | 0.0% | $59.60 | -31.6% | COM | 071813109 |
| RDY | DR REDDYS LABS LTD | 22,000 | $1.388M | 0.0% | $53.93 | — | ADR | 256135203 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,510 | $1.357M | 0.0% | $22.44 | -21.5% | COM | 42250P103 |
| ULTA | ULTA BEAUTY INC | 2,882 | $1.356M | 0.0% | $406.20 | +20.6% | COM | 90384S303 |
| IRBTQ | IROBOT CORP | 29,769 | $1.347M | 0.0% | $52.49 | -24.0% | COM | 462726100 |
| LOOP | LOOP INDS INC | 413,327 | $1.331M | 0.0% | $4.20 | -26.7% | COM | 543518104 |
| — | JAZZ INVESTMENTS I LTD | 1,300 | $1.327M | 0.0% | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RJF | RAYMOND JAMES FINL INC | 12,710 | $1.319M | 0.0% | $92.74 | -3.7% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 7,795 | $1.302M | 0.0% | $122.76 | +17.8% | COM | 237194105 |
| — | LI-CYCLE HOLDINGS CORP | 234,000 | $1.299M | 0.0% | $5.32 | — | COMMON SHARES | 50202P105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,725 | $1.283M | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| CROX | CROCS INC | 11,330 | $1.274M | 0.0% | $119.45 | -0.2% | COM | 227046109 |
| TPR | TAPESTRY INC | 29,480 | $1.262M | 0.0% | $39.64 | -2.3% | COM | 876030107 |
| BMI | BADGER METER INC | 8,517 | $1.257M | 0.0% | $93.24 | +45.0% | COM | 056525108 |
| IRM | IRON MTN INC DEL | 22,064 | $1.254M | 0.0% | $38.21 | +30.6% | COM | 46284V101 |
| SWK | STANLEY BLACK & DECKER INC | 13,362 | $1.252M | 0.0% | $138.10 | -46.1% | COM | 854502101 |
| LEN | LENNAR CORP | 9,954 | $1.247M | 0.0% | $74.64 | +40.9% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 30,960 | $1.245M | 0.0% | $37.21 | -1.8% | COM | 440452100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 100,000 | $1.243M | 0.0% | $15.75 | -14.3% | COM CL A | 56600D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,138 | $1.243M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| COR | AMERISOURCEBERGEN CORP | 6,432 | $1.238M | 0.0% | $97.52 | +73.4% | COM | 03073E105 |
| TEAM | ATLASSIAN CORPORATION | 7,277 | $1.221M | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,555 | $1.214M | 0.0% | $58.49 | +26.2% | COM | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 78,453 | $1.203M | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 7,058 | $1.194M | 0.0% | $129.93 | +16.4% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 5,693 | $1.181M | 0.0% | $125.49 | +39.9% | COM | 438516106 |
| STLD | STEEL DYNAMICS INC | 10,823 | $1.179M | 0.0% | $71.22 | +37.2% | COM | 858119100 |
| IVZ | INVESCO LTD | 70,118 | $1.179M | 0.0% | $15.54 | -8.7% | SHS | G491BT108 |
| — | ETSY INC | 1,400 | $1.171M | 0.0% | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WAT | WATERS CORP | 4,384 | $1.169M | 0.0% | $309.93 | -10.2% | COM | 941848103 |
| DSGN | DESIGN THERAPEUTICS INC | 185,000 | $1.165M | 0.0% | $6.12 | 0.0% | COM | 25056L103 |
| FANG | DIAMONDBACK ENERGY INC | 8,769 | $1.152M | 0.0% | $109.75 | +10.2% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 3,821 | $1.151M | 0.0% | $286.43 | +0.4% | COM | 60855R100 |
| BBY | BEST BUY INC | 14,044 | $1.151M | 0.0% | $62.46 | +5.1% | COM | 086516101 |
| CTRA | COTERRA ENERGY INC | 44,259 | $1.12M | 0.0% | $19.69 | +15.8% | COM | 127097103 |
| BXP | BOSTON PROPERTIES INC | 19,142 | $1.102M | 0.0% | $73.09 | -39.0% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 4,633 | $1.086M | 0.0% | $239.97 | -17.8% | COM | 297178105 |
| SFM | SPROUTS FMRS MKT INC | 29,241 | $1.074M | 0.0% | $27.47 | +27.1% | COM | 85208M102 |
| GDDY | GODADDY INC | 14,239 | $1.07M | 0.0% | $73.71 | +0.2% | CL A | 380237107 |
| — | BUNGE LIMITED | 11,272 | $1.064M | 0.0% | $83.30 | — | COM | G16962105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,984 | $1.061M | 0.0% | $51.71 | +26.6% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,944 | $1.041M | 0.0% | $299.53 | +6.3% | COM | 016255101 |
| SLF | SUN LIFE FINANCIAL INC. | 19,790 | $1.033M | 0.0% | $44.70 | +9.9% | COM | 866796105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,090 | $1.027M | 0.0% | $215.29 | — | COM | 339041105 |
| BN | BROOKFIELD CORP | 29,831 | $1.005M | 0.0% | $21.93 | -5.1% | CL A LTD VT SH | 11271J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,434 | $1.001M | 0.0% | $370.93 | +11.2% | COM | 879360105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,000 | $994K | 0.0% | $18.42 | +9.7% | COM | 77313F106 |
| BEN | FRANKLIN RESOURCES INC | 36,719 | $981K | 0.0% | $23.25 | -4.1% | COM | 354613101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,580 | $972K | 0.0% | $17.31 | — | COM NEW | 035710839 |
| — | LI AUTO INC | 700 | $964K | 0.0% | $1405.31 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RHI | ROBERT HALF INTL INC | 12,808 | $963K | 0.0% | $95.15 | -25.0% | COM | 770323103 |
| TAP | MOLSON COORS BEVERAGE CO | 14,509 | $955K | 0.0% | $54.31 | +4.5% | CL B | 60871R209 |
| EXAS | EXACT SCIENCES CORP | 9,919 | $931K | 0.0% | $50.61 | +54.1% | COM | 30063P105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,721 | $930K | 0.0% | $449.31 | +3.6% | COM | 609839105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 135,000 | $925K | 0.0% | $6.47 | 0.0% | COM | 61225M102 |
| — | LIBERTY MEDIA CORP DEL | 13,458 | $910K | 0.0% | $67.62 | — | COM SER A FRMLA | 531229870 |
| MFC | MANULIFE FINL CORP | 48,090 | $910K | 0.0% | $17.47 | +9.3% | COM | 56501R106 |
| AVTR | AVANTOR INC | 44,233 | $909K | 0.0% | $23.29 | -13.2% | COM | 05352A100 |
| EXR | EXTRA SPACE STORAGE INC | 6,099 | $908K | 0.0% | $135.83 | -1.6% | COM | 30225T102 |
| WDC | WESTERN DIGITAL CORP. | 23,833 | $904K | 0.0% | $35.07 | -21.0% | COM | 958102105 |
| ENB | ENBRIDGE INC | 24,266 | $903K | 0.0% | $29.74 | +7.8% | COM | 29250N105 |
| INFY | INFOSYS LTD | 56,000 | $900K | 0.0% | $13.12 | — | SPONSORED ADR | 456788108 |
| TNDM | TANDEM DIABETES CARE INC | 36,587 | $898K | 0.0% | $64.05 | -49.8% | COM NEW | 875372203 |
| PAYC | PAYCOM SOFTWARE INC | 2,793 | $897K | 0.0% | $311.08 | -7.1% | COM | 70432V102 |
| TW | TRADEWEB MKTS INC | 13,084 | $896K | 0.0% | $69.50 | +1.9% | CL A | 892672106 |
| NTAP | NETAPP INC | 11,663 | $891K | 0.0% | $58.51 | +9.0% | COM | 64110D104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,019 | $878K | 0.0% | $80.36 | -10.1% | COM | 00404A109 |
| — | DATADOG INC | 700 | $870K | 0.0% | $1188.49 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| NTR | NUTRIEN LTD | 14,701 | $869K | 0.0% | $60.07 | -3.3% | COM | 67077M108 |
| TYL | TYLER TECHNOLOGIES INC | 2,086 | $869K | 0.0% | $317.05 | +21.4% | COM | 902252105 |
| AOS | SMITH A O CORP | 800 | $867K | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| CNQ | CANADIAN NAT RES LTD | 15,399 | $867K | 0.0% | $10.62 | +142.0% | COM | 136385101 |
| EQH | EQUITABLE HLDGS INC | 31,776 | $863K | 0.0% | $27.16 | -12.8% | COM | 29452E101 |
| KMX | CARMAX INC | 10,188 | $853K | 0.0% | $83.91 | -12.8% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 6,036 | $849K | 0.0% | $116.08 | +15.1% | CL A | 422806208 |
| EQT | EQT CORP | 20,429 | $840K | 0.0% | $36.64 | -7.2% | COM | 26884L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 850 | $838K | 0.0% | $1013.81 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CSL | CARLISLE COS INC | 3,231 | $829K | 0.0% | $246.39 | -12.9% | COM | 142339100 |
| WLY | WILEY JOHN & SONS INC | 23,407 | $797K | 0.0% | $42.48 | -22.5% | CL A | 968223206 |
| AXON | AXON ENTERPRISE INC | 3,988 | $778K | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| SUI | SUN CMNTYS INC | 5,827 | $760K | 0.0% | $137.87 | — | COM | 866674104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,194 | $760K | 0.0% | $75.43 | -11.4% | CL A | 98980L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,244 | $757K | 0.0% | $95.09 | +14.3% | COM | 477839104 |
| RVTY | REVVITY INC | 6,349 | $754K | 0.0% | $144.00 | -15.2% | COM | 714046109 |
| AIZ | ASSURANT INC | 5,922 | $745K | 0.0% | $136.72 | -12.8% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 5,615 | $742K | 0.0% | $116.04 | +7.0% | COM | 695156109 |
| LNN | LINDSAY CORP | 6,177 | $737K | 0.0% | $141.69 | -15.2% | COM | 535555106 |
| TECK | TECK RESOURCES LTD | 17,398 | $733K | 0.0% | $26.40 | +62.8% | CL B | 878742204 |
| PBA | PEMBINA PIPELINE CORP | 23,146 | $729K | 0.0% | $24.30 | +16.3% | COM | 706327103 |
| — | BLACK KNIGHT INC | 12,077 | $721K | 0.0% | $63.22 | — | COM | 09215C105 |
| CINF | CINCINNATI FINL CORP | 7,390 | $719K | 0.0% | $96.71 | -0.3% | COM | 172062101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,125 | $718K | 0.0% | $20.99 | -33.4% | COM CL A | 76954A103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,764 | $717K | 0.0% | $48.28 | -22.0% | COM | 136069101 |
| MKTX | MARKETAXESS HLDGS INC | 2,730 | $714K | 0.0% | $331.29 | -13.5% | COM | 57060D108 |
| GS | GOLDMAN SACHS GROUP INC | 2,208 | $712K | 0.0% | $310.22 | -0.7% | COM | 38141G104 |
| GEN | GEN DIGITAL INC | 37,953 | $704K | 0.0% | $21.18 | -21.7% | COM | 668771108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,247 | $703K | 0.0% | $42.05 | +10.4% | COM | 962879102 |
| TRP | TC ENERGY CORP | 17,325 | $701K | 0.0% | $35.00 | +2.1% | COM | 87807B107 |
| WPC | WP CAREY INC | 10,363 | $700K | 0.0% | $71.43 | — | COM | 92936U109 |
| — | ETSY INC | 900 | $698K | 0.0% | $753.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SCHL | SCHOLASTIC CORP | 17,714 | $689K | 0.0% | $39.23 | -8.4% | COM | 807066105 |
| BLDP | BALLARD PWR SYS INC NEW | 156,212 | $685K | 0.0% | $7.61 | -40.1% | COM | 058586108 |
| WYNN | WYNN RESORTS LTD | 6,442 | $680K | 0.0% | $102.35 | +1.9% | COM | 983134107 |
| CF | CF INDS HLDGS INC | 9,612 | $667K | 0.0% | $65.80 | -0.4% | COM | 125269100 |
| — | HALOZYME THERAPEUTICS INC | 800 | $666K | 0.0% | $1117.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AEM | AGNICO EAGLE MINES LTD | 13,201 | $660K | 0.0% | $48.33 | +5.6% | COM | 008474108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,984 | $659K | 0.0% | $246.53 | -10.2% | COM | 91307C102 |
| — | AIRBNB INC | 750 | $656K | 0.0% | $969.88 | — | NOTE 3/1 | 009066AB7 |
| DPZ | DOMINOS PIZZA INC | 1,935 | $652K | 0.0% | $400.54 | -24.2% | COM | 25754A201 |
| POOL | POOL CORP | 967 | $620K | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| KEY | KEYCORP | 65,716 | $607K | 0.0% | $14.84 | -39.3% | COM | 493267108 |
| VTRS | VIATRIS INC | 60,008 | $599K | 0.0% | $12.87 | -34.2% | COM | 92556V106 |
| DLB | DOLBY LABORATORIES INC | 6,785 | $568K | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| TFX | TELEFLEX INCORPORATED | 2,280 | $552K | 0.0% | $283.24 | -13.4% | COM | 879369106 |
| ETR | ENTERGY CORP NEW | 5,646 | $550K | 0.0% | $37.57 | +25.5% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 18,487 | $543K | 0.0% | $20.78 | +30.6% | COM | 867224107 |
| BURL | BURLINGTON STORES INC | 3,410 | $537K | 0.0% | $206.43 | -16.9% | COM | 122017106 |
| — | CATALENT INC | 12,280 | $532K | 0.0% | $62.40 | — | COM | 148806102 |
| — | REPARE THERAPEUTICS INC | 50,001 | $529K | 0.0% | $10.58 | — | COM | 760273102 |
| EPAM | EPAM SYS INC | 2,290 | $515K | 0.0% | $424.07 | -40.6% | COM | 29414B104 |
| ETSY | ETSY INC | 5,929 | $502K | 0.0% | $175.75 | -46.4% | COM | 29786A106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 388 | $498K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| XP | XP INC | 20,000 | $469K | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| — | WOLFSPEED INC | 7,994 | $444K | 0.0% | $62.22 | — | COM | 977852102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,633 | $437K | 0.0% | $65.22 | +10.7% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 3,036 | $433K | 0.0% | $92.40 | +58.4% | COM | 351858105 |
| RCI | ROGERS COMMUNICATIONS INC | 9,099 | $416K | 0.0% | $45.52 | +3.0% | CL B | 775109200 |
| COIN | COINBASE GLOBAL INC | 5,639 | $403K | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| JEF | JEFFERIES FINL GROUP INC | 11,780 | $391K | 0.0% | $27.35 | +5.2% | COM | 47233W109 |
| WFC | WELLS FARGO CO NEW | 9,028 | $385K | 0.0% | $39.70 | -5.2% | COM | 949746101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,511 | $383K | 0.0% | $95.40 | -0.6% | COM | 001744101 |
| FOXA | FOX CORP | 11,106 | $378K | 0.0% | $32.77 | -3.4% | CL A COM | 35137L105 |
| BBWI | BATH & BODY WORKS INC | 9,923 | $372K | 0.0% | $52.43 | -35.4% | COM | 070830104 |
| MGA | MAGNA INTL INC | 6,540 | $370K | 0.0% | $49.84 | -3.7% | COM | 559222401 |
| STKL | SUNOPTA INC | 52,189 | $349K | 0.0% | $8.02 | -6.1% | COM | 8676EP108 |
| FOX | FOX CORP | 10,920 | $348K | 0.0% | $30.61 | -4.5% | CL B COM | 35137L204 |
| — | INSMED INC | 400 | $339K | 0.0% | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CVE | CENOVUS ENERGY INC | 17,512 | $298K | 0.0% | $16.37 | -4.1% | COM | 15135U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,979 | $292K | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 211 | $278K | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,434 | $260K | 0.0% | $176.65 | -4.1% | COM | 445658107 |
| — | LUCID GROUP INC | 36,699 | $253K | 0.0% | $6.89 | — | COM | 549498103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,703 | $246K | 0.0% | $39.09 | -39.4% | COMMON STOCK | 98980F104 |
| GIB | CGI INC | 2,325 | $245K | 0.0% | $81.51 | +24.3% | CL A SUB VTG | 12532H104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,489 | $245K | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| SNAP | SNAP INC | 20,227 | $239K | 0.0% | $19.68 | -48.9% | CL A | 83304A106 |
| RSG | REPUBLIC SVCS INC | 1,534 | $235K | 0.0% | $126.51 | +9.5% | COM | 760759100 |
| VOYA | VOYA FINANCIAL INC | 3,196 | $229K | 0.0% | $60.46 | +11.6% | COM | 929089100 |
| ROKU | ROKU INC | 3,503 | $224K | 0.0% | $100.76 | -39.7% | COM CL A | 77543R102 |
| BWA | BORGWARNER INC | 4,265 | $209K | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| KGC | KINROSS GOLD CORP | 34,915 | $167K | 0.0% | $4.90 | +1.8% | COM | 496902404 |
| — | EQUITRANS MIDSTREAM CORP | 12,424 | $119K | 0.0% | $9.56 | — | COM | 294600101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 29,080 | $117K | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,622 | $114K | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| — | VROOM INC | 75,571 | $109K | 0.0% | $1.44 | — | COM | 92918V109 |