Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $14.11B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 11,301 | $879M | 6.2% | $77757.92 * | $26.40 | +63.2% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 2,290,874 | $723M | 5.1% | $315.75 | $157.38 | +97.3% | COM | 594918104 |
| XP | XP INC | 1,256,344 | $641M | 4.5% | $509.90 * | $24.94 | -7.6% | CL A | G98239109 |
| AAPL | APPLE INC | 3,429,642 | $587M | 4.2% | $171.21 | $116.90 | +44.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,955,357 | $387M | 2.7% | $130.86 | $107.95 | +20.3% | CAP STK CL A | 02079K305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,475,110 | $357M | 2.5% | $242.09 * | $27.30 | -11.5% | SPONSORED ADS A | 98980A105 |
| MRK | MERCK & CO INC | 3,335,599 | $343M | 2.4% | $102.95 * | $67.98 | +41.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 580,096 | $252M | 1.8% | $434.99 * | $20.77 | +109.3% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 290,310 | $239M | 1.7% | $822.96 | $478.84 | +70.9% | COM | 75886F107 |
| AMGN | AMGEN INC | 861,737 | $232M | 1.6% | $268.76 * | $182.21 | +37.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,412 | $232M | 1.6% | $506.17 | $392.89 | +27.9% | COM | 883556102 |
| LLY | ELI LILLY & CO | 316,063 | $170M | 1.2% | $537.13 | $224.02 | +136.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,140,869 | $166M | 1.2% | $145.86 * | $109.88 | +25.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,082,457 | $138M | 1.0% | $127.12 | $119.39 | +6.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 615,393 | $135M | 1.0% | $219.95 | $164.61 | +31.9% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 384,331 | $134M | 0.9% | $347.74 | $186.80 | +86.2% | COM | 92532F100 |
| GOOG | ALPHABET INC | 965,173 | $127M | 0.9% | $131.85 | $109.06 | +20.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 248,520 | $127M | 0.9% | $509.90 | $395.21 | +29.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 309,488 | $123M | 0.9% | $395.91 | $294.50 | +32.7% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 1,507,856 | $113M | 0.8% | $74.94 * | $55.75 | +24.5% | COM | 375558103 |
| — | SEAGEN INC | 530,228 | $112M | 0.8% | $212.15 | $165.11 | — | COM | 81181C104 |
| NOW | SERVICENOW INC | 194,289 | $109M | 0.8% | $558.96 * | $105.06 | +6.4% | COM | 81762P102 |
| V | VISA INC | 471,279 | $108M | 0.8% | $230.01 | $159.48 | +41.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 443,174 | $104M | 0.7% | $234.44 * | $76.42 | +53.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 335,326 | $98.01M | 0.7% | $292.29 | $280.03 | +4.4% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 377,754 | $94.52M | 0.7% | $250.22 | $241.54 | +3.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 1,750,183 | $94.09M | 0.7% | $53.76 * | $42.06 | +19.2% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 1,292,732 | $89.72M | 0.6% | $69.40 | $69.55 | -0.2% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 899,362 | $86.85M | 0.6% | $96.57 * | $71.90 | +28.9% | COM | 291011104 |
| ADSK | AUTODESK INC | 393,434 | $81.41M | 0.6% | $206.91 | $218.67 | -5.4% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 530,103 | $80.81M | 0.6% | $152.44 * | $126.90 | +16.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 390,366 | $79.16M | 0.6% | $202.78 | $197.98 | +1.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 94,529 | $78.51M | 0.6% | $830.58 * | $42.61 | +89.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 486,908 | $75.84M | 0.5% | $155.75 * | $134.48 | +8.1% | COM | 478160104 |
| PEP | PEPSICO INC | 446,453 | $75.65M | 0.5% | $169.44 * | $152.54 | +2.7% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 876,976 | $75.01M | 0.5% | $85.53 * | $82.73 | -4.4% | COM | 209115104 |
| HD | HOME DEPOT INC | 247,868 | $74.9M | 0.5% | $302.16 * | $223.03 | +28.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 512,768 | $74.36M | 0.5% | $145.02 * | $111.74 | +23.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 712,005 | $73.21M | 0.5% | $102.82 | $70.20 | +46.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 745,532 | $72.2M | 0.5% | $96.85 * | $89.77 | +3.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 2,599,990 | $71.19M | 0.5% | $27.38 * | $30.85 | -16.1% | COM | 060505104 |
| PTC | PTC INC | 500,000 | $70.84M | 0.5% | $141.68 | $96.06 | +47.5% | COM | 69370C100 |
| EQIX | EQUINIX INC | 95,891 | $69.64M | 0.5% | $726.26 * | $642.33 | +7.7% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 294,255 | $68.94M | 0.5% | $234.30 | $134.17 | +74.6% | COM | 127387108 |
| NKE | NIKE INC | 706,401 | $67.55M | 0.5% | $95.62 * | $103.72 | -11.7% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 182,839 | $66.81M | 0.5% | $365.41 | $314.09 | +14.3% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 226,349 | $64.71M | 0.5% | $285.87 * | $209.16 | +31.4% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 477,741 | $64.16M | 0.5% | $134.30 | $116.17 | +14.0% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 50,139 | $63.57M | 0.5% | $1267.88 | $968.63 | +30.9% | COM | 58733R102 |
| BIIB | BIOGEN INC | 233,959 | $60.13M | 0.4% | $257.01 | $295.88 | -13.1% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 304,174 | $59.85M | 0.4% | $196.75 | $225.74 | -12.8% | COM | 46266C105 |
| RY | ROYAL BK CDA | 681,162 | $59.8M | 0.4% | $87.79 | $97.54 | -10.4% | COM | 780087102 |
| TRMB | TRIMBLE INC | 1,108,979 | $59.73M | 0.4% | $53.86 | $58.87 | -8.5% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 207,219 | $58.73M | 0.4% | $283.40 * | $224.22 | +19.2% | COM | 009158106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 328,894 | $58.25M | 0.4% | $177.10 | $142.90 | +23.9% | COM | 02043Q107 |
| INCY | INCYTE CORP | 994,338 | $57.44M | 0.4% | $57.77 | $77.66 | -25.6% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 796,691 | $55.29M | 0.4% | $69.40 * | $57.95 | +12.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 362,998 | $54.16M | 0.4% | $149.19 * | $145.31 | -0.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 94,439 | $53.35M | 0.4% | $564.96 * | $449.19 | +21.4% | COM | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 569,567 | $52.94M | 0.4% | $92.95 | $25.99 | +257.6% | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 407,043 | $50.4M | 0.4% | $123.83 * | $121.74 | -3.5% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 363,676 | $50.35M | 0.4% | $138.45 | $109.99 | +23.4% | COM | 038222105 |
| — | LAM RESEARCH CORP | 77,990 | $48.88M | 0.3% | $626.77 | $618.14 | — | COM | 512807108 |
| LOW | LOWES COS INC | 231,148 | $48.04M | 0.3% | $207.84 * | $128.03 | +55.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 182,022 | $47.95M | 0.3% | $263.44 * | $200.60 | +24.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,058 | $47.17M | 0.3% | $240.58 * | $184.03 | +24.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 521,716 | $46.37M | 0.3% | $88.88 * | $64.00 | +34.8% | COM | 872540109 |
| MRNA | MODERNA INC | 442,360 | $45.69M | 0.3% | $103.29 | $134.73 | -23.3% | COM | 60770K107 |
| — | ANSYS INC | 151,857 | $45.19M | 0.3% | $297.55 | $261.15 | — | COM | 03662Q105 |
| META | META PLATFORMS INC | 144,654 | $43.43M | 0.3% | $300.21 | $181.69 | +64.1% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 93,228 | $42.79M | 0.3% | $458.97 | $227.22 | +102.0% | COM | 871607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 377,238 | $42.44M | 0.3% | $112.50 | $95.40 | +17.9% | COM | 64125C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 477,252 | $41.47M | 0.3% | $86.90 | $68.04 | +27.7% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 928,263 | $41.16M | 0.3% | $44.34 * | $36.21 | +13.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 499,812 | $40.82M | 0.3% | $81.67 * | $71.61 | +5.8% | COM NEW | 617446448 |
| — | MIRATI THERAPEUTICS INC | 893,763 | $38.93M | 0.3% | $43.56 | $103.60 | — | COM | 60468T105 |
| DAR | DARLING INGREDIENTS INC | 721,078 | $37.64M | 0.3% | $52.20 | $70.26 | -25.7% | COM | 237266101 |
| MNSO | MINISO GROUP HLDG LTD | 1,444,150 | $37.4M | 0.3% | $25.90 | $21.40 | +21.0% | SPONSORED ADS | 66981J102 |
| SLB | SCHLUMBERGER LTD | 627,362 | $36.58M | 0.3% | $58.30 * | $43.06 | +27.4% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 274,950 | $36.38M | 0.3% | $132.31 | $136.39 | -3.0% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238,869 | $35.87M | 0.3% | $150.18 | $129.77 | +15.0% | COM | 43300A203 |
| LNTH | LANTHEUS HLDGS INC | 514,461 | $35.74M | 0.3% | $69.48 | $67.87 | +2.4% | COM | 516544103 |
| SYK | STRYKER CORPORATION | 130,350 | $35.62M | 0.3% | $273.27 * | $226.61 | +18.1% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 173,612 | $35.32M | 0.3% | $203.45 | $171.36 | +18.7% | CL A COM | 922475108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 304,682 | $34.68M | 0.2% | $113.83 | $70.10 | +60.7% | COM | 00790R104 |
| KO | COCA COLA CO | 605,394 | $33.89M | 0.2% | $55.98 * | $44.37 | +18.0% | COM | 191216100 |
| BALL | BALL CORP | 665,819 | $33.14M | 0.2% | $49.78 * | $68.04 | -29.1% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 480,249 | $32.67M | 0.2% | $68.03 | $67.39 | -0.1% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 765,978 | $32.67M | 0.2% | $42.65 * | $40.92 | -1.9% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 449,982 | $32M | 0.2% | $71.11 * | $70.27 | -4.0% | COM | 194162103 |
| PDD | PDD HOLDINGS INC | 326,000 | $31.97M | 0.2% | $98.07 | $73.35 | +33.7% | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 1,991,840 | $31.89M | 0.2% | $16.01 | $13.87 | +15.4% | SPONSORED ADS A | 92763W103 |
| LULU | LULULEMON ATHLETICA INC | 82,225 | $31.71M | 0.2% | $385.61 | $274.82 | +40.3% | COM | 550021109 |
| ABBV | ABBVIE INC | 211,813 | $31.57M | 0.2% | $149.06 * | $65.69 | +109.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 341,390 | $31.16M | 0.2% | $91.27 * | $80.61 | +6.9% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 573,717 | $31.06M | 0.2% | $54.13 | $43.39 | +23.7% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 263,518 | $30.98M | 0.2% | $117.58 * | $64.11 | +69.5% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 348,549 | $30.84M | 0.2% | $88.48 | $89.08 | -0.7% | COM | 09061G101 |
| HUM | HUMANA INC | 61,748 | $30.04M | 0.2% | $486.52 * | $420.45 | +12.6% | COM | 444859102 |
| DXCM | DEXCOM INC | 319,343 | $29.79M | 0.2% | $93.30 | $110.48 | -15.6% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 189,172 | $29.7M | 0.2% | $156.99 * | $151.52 | +1.2% | COM | 91347P105 |
| VLO | VALERO ENERGY CORP | 206,032 | $29.2M | 0.2% | $141.71 * | $103.66 | +27.8% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 183,528 | $29.18M | 0.2% | $159.01 * | $140.01 | +6.0% | COM | 882508104 |
| FTV | FORTIVE CORP | 388,262 | $28.79M | 0.2% | $74.16 * | $49.77 | +11.2% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 253,454 | $28.34M | 0.2% | $111.82 | $129.79 | -15.3% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 166,852 | $27.93M | 0.2% | $167.38 | $187.73 | -10.8% | CL A | 22788C105 |
| ECL | ECOLAB INC | 163,652 | $27.72M | 0.2% | $169.40 * | $162.40 | +1.9% | COM | 278865100 |
| AZO | AUTOZONE INC | 10,497 | $26.66M | 0.2% | $2539.99 | $1967.59 | +29.1% | COM | 053332102 |
| OC | OWENS CORNING NEW | 194,673 | $26.56M | 0.2% | $136.41 | $92.89 | +46.8% | COM | 690742101 |
| ENPH | ENPHASE ENERGY INC | 219,973 | $26.43M | 0.2% | $120.15 | $160.49 | -25.1% | COM | 29355A107 |
| BIO | BIO RAD LABS INC | 73,122 | $26.21M | 0.2% | $358.45 | $482.89 | -25.8% | CL A | 090572207 |
| BDX | BECTON DICKINSON & CO | 101,068 | $26.13M | 0.2% | $258.53 * | $216.38 | +14.5% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 321,708 | $25.84M | 0.2% | $80.31 * | $71.51 | +8.1% | COM | 68902V107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,253,261 | $25.18M | 0.2% | $20.09 | $22.27 | -9.8% | SPONSORED ADS | 088786108 |
| IONS | IONIS PHARMACEUTICALS INC | 549,067 | $24.91M | 0.2% | $45.36 | $39.94 | +13.6% | COM | 462222100 |
| NEE | NEXTERA ENERGY INC | 432,511 | $24.78M | 0.2% | $57.29 * | $67.20 | -20.3% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 174,972 | $24.37M | 0.2% | $139.30 * | $106.49 | +19.7% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,307 | $23.93M | 0.2% | $58.04 * | $56.78 | -9.3% | COM | 110122108 |
| CTAS | CINTAS CORP | 49,140 | $23.64M | 0.2% | $481.01 * | $101.25 | +16.6% | COM | 172908105 |
| KROS | KEROS THERAPEUTICS INC | 741,061 | $23.63M | 0.2% | $31.88 | $47.09 | -32.3% | COM | 492327101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 182,246 | $23.6M | 0.2% | $129.51 | $224.84 | -42.4% | COM | 83417M104 |
| BSX | BOSTON SCIENTIFIC CORP | 444,231 | $23.46M | 0.2% | $52.80 | $41.49 | +27.3% | COM | 101137107 |
| PFE | PFIZER INC | 701,789 | $23.28M | 0.2% | $33.17 * | $39.01 | -26.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 279,554 | $22.66M | 0.2% | $81.05 * | $128.69 | -38.5% | COM | 254687106 |
| URI | UNITED RENTALS INC | 50,953 | $22.65M | 0.2% | $444.57 * | $279.11 | +55.9% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,441 | $22.65M | 0.2% | $1108.07 | $1270.36 | -12.8% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 327,159 | $22.53M | 0.2% | $68.88 | $83.94 | -17.9% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 1,401,509 | $22.52M | 0.2% | $16.07 * | $14.46 | -2.3% | COM | 44107P104 |
| TENB | TENABLE HLDGS INC | 501,554 | $22.47M | 0.2% | $44.80 | $47.17 | -5.0% | COM | 88025T102 |
| KLAC | KLA CORP | 48,768 | $22.37M | 0.2% | $458.66 | $377.76 | +19.0% | COM NEW | 482480100 |
| C | CITIGROUP INC | 540,981 | $22.25M | 0.2% | $41.13 * | $43.92 | -13.3% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 499,600 | $22.03M | 0.2% | $44.09 * | $42.10 | +0.6% | COM | 278642103 |
| JBL | JABIL INC | 173,190 | $21.98M | 0.2% | $126.89 | $97.43 | +29.6% | COM | 466313103 |
| ILMN | ILLUMINA INC | 157,118 | $21.57M | 0.2% | $137.28 * | $309.45 | -56.8% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 368,750 | $21.56M | 0.2% | $58.46 | $133.37 | -56.3% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 49,020 | $21.34M | 0.2% | $435.42 * | $337.38 | +24.5% | COM | 036752103 |
| EG | EVEREST GROUP LTD | 57,124 | $21.23M | 0.2% | $371.67 * | $307.39 | +16.7% | COM | G3223R108 |
| FISV | FISERV INC | 187,843 | $21.22M | 0.2% | $112.96 | $108.24 | +4.4% | COM | 337738108 |
| QCOM | QUALCOMM INC | 189,928 | $21.09M | 0.1% | $111.06 * | $90.52 | +16.9% | COM | 747525103 |
| SRE | SEMPRA | 308,288 | $20.97M | 0.1% | $68.03 * | $65.19 | -2.9% | COM | 816851109 |
| BRO | BROWN & BROWN INC | 298,635 | $20.86M | 0.1% | $69.84 | $57.28 | +20.2% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,991 | $20.06M | 0.1% | $140.30 * | $110.37 | +18.2% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 81,171 | $19.97M | 0.1% | $245.98 | $233.72 | +3.4% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 22,803 | $19.81M | 0.1% | $868.53 | $565.59 | +53.6% | COM | 303250104 |
| BZ | KANZHUN LIMITED | 1,392,130 | $19.63M | 0.1% | $14.10 * | $21.81 | -30.4% | SPONSORED ADS | 48553T106 |
| SYF | SYNCHRONY FINANCIAL | 640,910 | $19.59M | 0.1% | $30.57 * | $32.53 | -10.5% | COM | 87165B103 |
| XENE | XENON PHARMACEUTICALS INC | 569,884 | $19.47M | 0.1% | $34.16 | $22.96 | +48.8% | COM | 98420N105 |
| TD | TORONTO DOMINION BK ONT | 322,796 | $19.45M | 0.1% | $60.26 | $63.96 | -5.8% | COM NEW | 891160509 |
| — | CERIDIAN HCM HLDG INC | 286,247 | $19.42M | 0.1% | $67.85 | $70.39 | -3.6% | COM | 15677J108 |
| SLAB | SILICON LABORATORIES INC | 165,090 | $19.13M | 0.1% | $115.89 | $111.62 | +3.8% | COM | 826919102 |
| GIS | GENERAL MLS INC | 295,651 | $18.92M | 0.1% | $63.99 * | $63.60 | -8.0% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 48,213 | $18.78M | 0.1% | $389.52 * | $297.95 | +27.6% | COM | 701094104 |
| XYL | XYLEM INC | 201,013 | $18.21M | 0.1% | $90.58 * | $83.34 | +6.4% | COM | 98419M100 |
| MMM | 3M CO | 194,212 | $18.18M | 0.1% | $93.62 * | $87.07 | -16.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 259,572 | $18.12M | 0.1% | $69.82 * | $75.87 | -16.0% | COM | 126650100 |
| DDOG | DATADOG INC | 198,461 | $18.08M | 0.1% | $91.09 | $106.12 | -14.2% | CL A COM | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 240,234 | $17.92M | 0.1% | $74.59 * | $28.25 | +5.5% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 192,835 | $17.83M | 0.1% | $92.46 * | $102.70 | -14.1% | COM | 513272104 |
| — | IMMUNOGEN INC | 1,122,588 | $17.82M | 0.1% | $15.87 | $5.97 | — | COM | 45253H101 |
| EL | LAUDER ESTEE COS INC | 122,215 | $17.67M | 0.1% | $144.55 * | $229.92 | -39.9% | CL A | 518439104 |
| ITT | ITT INC | 180,261 | $17.65M | 0.1% | $97.91 | $89.76 | +9.1% | COM | 45073V108 |
| SHW | SHERWIN WILLIAMS CO | 69,194 | $17.65M | 0.1% | $255.05 | $258.84 | -3.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 64,605 | $17.64M | 0.1% | $273.00 * | $196.32 | +34.1% | COM | 149123101 |
| PLD | PROLOGIS INC. | 152,715 | $17.14M | 0.1% | $112.21 * | $95.96 | +8.7% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 136,865 | $16.73M | 0.1% | $122.27 * | $141.11 | -20.3% | COM | 693475105 |
| INTU | INTUIT | 32,356 | $16.53M | 0.1% | $510.94 | $439.35 | +14.6% | COM | 461202103 |
| GWW | GRAINGER W W INC | 23,807 | $16.47M | 0.1% | $691.84 | $492.81 | +37.7% | COM | 384802104 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,709 | $16.45M | 0.1% | $121.22 | $117.39 | +3.3% | COM | 803607100 |
| MCK | MCKESSON CORP | 37,091 | $16.13M | 0.1% | $434.85 | $379.61 | +13.4% | COM | 58155Q103 |
| MET | METLIFE INC | 256,014 | $16.11M | 0.1% | $62.91 * | $58.79 | -0.0% | COM | 59156R108 |
| NUVL | NUVALENT INC | 350,017 | $16.09M | 0.1% | $45.97 | $31.46 | +46.1% | COM | 670703107 |
| RVMD | REVOLUTION MEDICINES INC | 561,948 | $15.55M | 0.1% | $27.68 | $28.55 | -3.1% | COM | 76155X100 |
| EXEL | EXELIXIS INC | 711,625 | $15.55M | 0.1% | $21.85 | $20.95 | +4.3% | COM | 30161Q104 |
| MDB | MONGODB INC | 44,926 | $15.54M | 0.1% | $345.86 | $241.47 | +43.2% | CL A | 60937P106 |
| LEGN | LEGEND BIOTECH CORP | 231,032 | $15.52M | 0.1% | $67.17 | $56.10 | +19.7% | SPONSORED ADS | 52490G102 |
| AMRC | AMERESCO INC | 399,883 | $15.42M | 0.1% | $38.56 | $47.00 | -18.0% | CL A | 02361E108 |
| IDXX | IDEXX LABS INC | 35,235 | $15.41M | 0.1% | $437.27 | $486.89 | -10.2% | COM | 45168D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 683,351 | $15.23M | 0.1% | $22.28 | $21.76 | +2.4% | COM | 388689101 |
| BLD | TOPBUILD CORP | 60,456 | $15.21M | 0.1% | $251.58 | $164.90 | +52.6% | COM | 89055F103 |
| IMCR | IMMUNOCORE HLDGS PLC | 293,011 | $15.21M | 0.1% | $51.90 | $53.39 | -2.8% | ADS | 45258D105 |
| CYTK | CYTOKINETICS INC | 503,240 | $14.83M | 0.1% | $29.46 | $25.03 | +17.7% | COM NEW | 23282W605 |
| MAR | MARRIOTT INTL INC NEW | 75,068 | $14.76M | 0.1% | $196.56 * | $156.87 | +22.6% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 83,464 | $14.61M | 0.1% | $175.09 * | $127.43 | +32.3% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 119,722 | $14.59M | 0.1% | $121.86 * | $121.64 | -4.3% | COM | 74834L100 |
| GH | GUARDANT HEALTH INC | 491,137 | $14.56M | 0.1% | $29.64 | $54.69 | -45.8% | COM | 40131M109 |
| FSLR | FIRST SOLAR INC | 88,673 | $14.33M | 0.1% | $161.59 | $134.96 | +19.7% | COM | 336433107 |
| ACLX | ARCELLX INC | 398,020 | $14.28M | 0.1% | $35.88 | $23.07 | +55.5% | COMMON STOCK | 03940C100 |
| MTZ | MASTEC INC | 193,964 | $13.96M | 0.1% | $71.97 | $93.58 | -23.1% | COM | 576323109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,460 | $13.91M | 0.1% | $110.02 * | $98.91 | +8.3% | COM | 45866F104 |
| BSY | BENTLEY SYS INC | 272,168 | $13.65M | 0.1% | $50.16 | $39.58 | +25.2% | COM CL B | 08265T208 |
| CRNC | CERENCE INC | 668,402 | $13.62M | 0.1% | $20.37 | $62.62 | -67.5% | COM | 156727109 |
| UDR | UDR INC | 376,937 | $13.45M | 0.1% | $35.67 * | $36.88 | -12.3% | COM | 902653104 |
| CCK | CROWN HLDGS INC | 151,859 | $13.44M | 0.1% | $88.48 * | $104.64 | -17.6% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 109,697 | $13.21M | 0.1% | $120.40 | $124.14 | -4.1% | COM | 285512109 |
| XNCR | XENCOR INC | 652,984 | $13.16M | 0.1% | $20.15 | $34.03 | -40.8% | COM | 98401F105 |
| WMT | WALMART INC | 81,837 | $13.09M | 0.1% | $159.93 * | $43.26 | +20.2% | COM | 931142103 |
| ASND | ASCENDIS PHARMA A/S | 139,375 | $13.05M | 0.1% | $93.64 | $115.99 | — | SPONSORED ADR | 04351P101 |
| NFLX | NETFLIX INC | 34,537 | $13.04M | 0.1% | $377.60 * | $25.37 | +48.8% | COM | 64110L106 |
| DOV | DOVER CORP | 93,053 | $12.98M | 0.1% | $139.51 * | $134.61 | +1.0% | COM | 260003108 |
| NTRA | NATERA INC | 289,990 | $12.83M | 0.1% | $44.25 | $49.50 | -10.6% | COM | 632307104 |
| HALO | HALOZYME THERAPEUTICS INC | 331,141 | $12.65M | 0.1% | $38.20 | $25.21 | +51.5% | COM | 40637H109 |
| URBN | URBAN OUTFITTERS INC | 384,632 | $12.57M | 0.1% | $32.69 | $33.21 | -1.6% | COM | 917047102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,747,853 | $12.5M | 0.1% | $4.55 | $14.98 | -69.6% | COM | 462260100 |
| APLS | APELLIS PHARMACEUTICALS INC | 326,507 | $12.42M | 0.1% | $38.04 | $45.11 | -15.7% | COM | 03753U106 |
| AMBA | AMBARELLA INC | 232,785 | $12.34M | 0.1% | $53.03 | $62.57 | -15.2% | SHS | G037AX101 |
| PAYC | PAYCOM SOFTWARE INC | 46,884 | $12.16M | 0.1% | $259.27 | $300.02 | -15.1% | COM | 70432V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 698,902 | $12.14M | 0.1% | $17.37 * | $14.91 | +9.6% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 139,328 | $12.07M | 0.1% | $86.63 | $93.19 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 137,044 | $11.9M | 0.1% | $86.82 * | $68.02 | +22.4% | COM | 14149Y108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 559,105 | $11.85M | 0.1% | $21.20 * | $28.48 | -35.8% | COM | 41068X100 |
| KR | KROGER CO | 264,562 | $11.84M | 0.1% | $44.75 * | $41.69 | +2.1% | COM | 501044101 |
| PODD | INSULET CORP | 73,956 | $11.8M | 0.1% | $159.49 | $285.27 | -44.1% | COM | 45784P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 430,019 | $11.6M | 0.1% | $26.98 | $16.07 | +67.9% | COM | 45166A102 |
| — | ARISTA NETWORKS INC | 63,030 | $11.59M | 0.1% | $183.93 | $151.77 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 3,687 | $11.37M | 0.1% | $3083.95 | $2319.38 | +30.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 71,099 | $11.08M | 0.1% | $155.87 * | $147.74 | -6.9% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 99,962 | $11.05M | 0.1% | $110.55 * | $61.69 | +41.2% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 121,803 | $10.93M | 0.1% | $89.76 * | $64.68 | +34.2% | COM | 03769M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 366,166 | $10.88M | 0.1% | $29.70 | $68.36 | -56.6% | COM UNIT PART IN | 65341B106 |
| PEN | PENUMBRA INC | 44,892 | $10.86M | 0.1% | $241.91 | $287.84 | -16.0% | COM | 70975L107 |
| LKQ | LKQ CORP | 217,859 | $10.79M | 0.1% | $49.51 * | $46.99 | -1.6% | COM | 501889208 |
| INTC | INTEL CORP | 302,789 | $10.76M | 0.1% | $35.55 | $37.47 | -6.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 89,744 | $10.75M | 0.1% | $119.80 * | $74.70 | +50.0% | COM | 20825C104 |
| MTB | M & T BK CORP | 84,248 | $10.65M | 0.1% | $126.45 * | $121.63 | -3.3% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 75,699 | $10.6M | 0.1% | $140.05 * | $110.57 | +22.4% | COM | 872590104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 630,000 | $10.51M | 0.1% | $16.68 | $17.93 | -7.0% | COM | 74366E102 |
| REPL | REPLIMUNE GROUP INC | 612,193 | $10.47M | 0.1% | $17.11 | $32.08 | -46.7% | COM | 76029N106 |
| — | KARUNA THERAPEUTICS INC | 61,201 | $10.35M | 0.1% | $169.09 | $123.95 | — | COM | 48576A100 |
| HUBB | HUBBELL INC | 32,621 | $10.22M | 0.1% | $313.41 * | $292.98 | +3.8% | COM | 443510607 |
| EXAS | EXACT SCIENCES CORP | 147,088 | $10.03M | 0.1% | $68.22 | $82.54 | -17.3% | COM | 30063P105 |
| ORCL | ORACLE CORP | 91,987 | $9.743M | 0.1% | $105.92 * | $49.94 | +106.7% | COM | 68389X105 |
| — | SPLUNK INC | 65,621 | $9.597M | 0.1% | $146.25 | $100.61 | — | COM | 848637104 |
| FTNT | FORTINET INC | 161,766 | $9.492M | 0.1% | $58.68 | $58.74 | -0.1% | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 56,083 | $9.386M | 0.1% | $167.36 | $108.83 | +53.8% | COM | 184496107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 241,574 | $9.368M | 0.1% | $38.78 * | $38.13 | -6.9% | COM | 136069101 |
| — | AKAMAI TECHNOLOGIES INC | 8,950 | $9.353M | 0.1% | $1044.98 | $1057.50 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WY | WEYERHAEUSER CO MTN BE | 297,902 | $9.134M | 0.1% | $30.66 * | $30.46 | -6.0% | COM NEW | 962166104 |
| CPNG | COUPANG INC | 528,000 | $8.976M | 0.1% | $17.00 | $17.17 | -1.0% | CL A | 22266T109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 322,509 | $8.875M | 0.1% | $27.52 | $34.22 | -19.6% | COM NEW | 15117B202 |
| CHD | CHURCH & DWIGHT CO INC | 96,796 | $8.869M | 0.1% | $91.63 * | $86.27 | +3.4% | COM | 171340102 |
| ARVN | ARVINAS INC | 447,551 | $8.79M | 0.1% | $19.64 | $56.80 | -65.4% | COM | 04335A105 |
| VTR | VENTAS INC | 208,616 | $8.789M | 0.1% | $42.13 * | $42.09 | -6.7% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 45,847 | $8.725M | 0.1% | $190.30 * | $142.22 | +28.7% | COM | 571748102 |
| BRKR | BRUKER CORP | 139,186 | $8.671M | 0.1% | $62.30 | $62.79 | -1.6% | COM | 116794108 |
| — | SHOPIFY INC | 9,600 | $8.564M | 0.1% | $892.04 | $850.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KMB | KIMBERLY-CLARK CORP | 70,409 | $8.509M | 0.1% | $120.85 * | $114.79 | -3.4% | COM | 494368103 |
| TEX | TEREX CORP NEW | 147,549 | $8.502M | 0.1% | $57.62 | $54.30 | +6.1% | COM | 880779103 |
| IEX | IDEX CORP | 40,697 | $8.466M | 0.1% | $208.02 * | $211.13 | -4.5% | COM | 45167R104 |
| WDAY | WORKDAY INC | 38,877 | $8.353M | 0.1% | $214.85 | $203.43 | +5.6% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 119,812 | $8.255M | 0.1% | $68.90 * | $39.38 | +68.3% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 118,745 | $8.227M | 0.1% | $69.28 | $92.28 | -24.9% | COM | 28176E108 |
| INSM | INSMED INC | 325,200 | $8.211M | 0.1% | $25.25 | $24.39 | +3.5% | COM PAR $.01 | 457669307 |
| RLAY | RELAY THERAPEUTICS INC | 971,070 | $8.167M | 0.1% | $8.41 | $25.36 | -66.8% | COM | 75943R102 |
| — | SOUTHWEST AIRLS CO | 8,100 | $8.162M | 0.1% | $1007.64 | $1165.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KRYS | KRYSTAL BIOTECH INC | 70,000 | $8.12M | 0.1% | $116.00 | $78.56 | +47.7% | COM | 501147102 |
| TSCO | TRACTOR SUPPLY CO | 39,665 | $8.054M | 0.1% | $203.05 * | $32.14 | +21.6% | COM | 892356106 |
| BMO | BANK MONTREAL QUE | 93,917 | $7.959M | 0.1% | $84.74 * | $82.23 | -6.8% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 16,176 | $7.834M | 0.1% | $484.28 | $450.65 | +5.8% | COM | 776696106 |
| ZTS | ZOETIS INC | 44,441 | $7.732M | 0.1% | $173.98 * | $137.50 | +23.3% | CL A | 98978V103 |
| NRIX | NURIX THERAPEUTICS INC | 968,110 | $7.609M | 0.1% | $7.86 | $24.75 | -68.2% | COM | 67080M103 |
| COGT | COGENT BIOSCIENCES INC | 777,487 | $7.532M | 0.1% | $9.69 | $9.08 | +7.4% | COM | 19240Q201 |
| POWI | POWER INTEGRATIONS INC | 98,147 | $7.49M | 0.1% | $76.31 * | $66.35 | +11.3% | COM | 739276103 |
| DNLI | DENALI THERAPEUTICS INC | 357,878 | $7.383M | 0.1% | $20.63 | $37.77 | -45.4% | COM | 24823R105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 327,221 | $7.143M | 0.1% | $21.83 | $31.18 | — | COM | 15678U128 |
| TWLO | TWILIO INC | 120,671 | $7.063M | 0.1% | $58.53 | $91.38 | -35.9% | CL A | 90138F102 |
| FOLD | AMICUS THERAPEUTICS INC | 578,879 | $7.039M | 0.0% | $12.16 | $8.34 | +45.7% | COM | 03152W109 |
| AMP | AMERIPRISE FINL INC | 21,325 | $7.03M | 0.0% | $329.68 * | $287.53 | +11.2% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 202,879 | $6.965M | 0.0% | $34.33 | $40.86 | -16.0% | COM | 29670G102 |
| WFG | WEST FRASER TIMBER CO LTD | 95,704 | $6.942M | 0.0% | $72.54 | $88.36 | -17.9% | COM | 952845105 |
| DE | DEERE & CO | 18,354 | $6.926M | 0.0% | $377.38 * | $174.78 | +109.1% | COM | 244199105 |
| — | ASPEN TECHNOLOGY INC | 33,294 | $6.801M | 0.0% | $204.26 | $217.57 | — | COM | 29109X106 |
| — | BLUEPRINT MEDICINES CORP | 135,222 | $6.791M | 0.0% | $50.22 | $59.57 | — | COM | 09627Y109 |
| KYMR | KYMERA THERAPEUTICS INC | 488,306 | $6.787M | 0.0% | $13.90 | $39.11 | -64.5% | COM | 501575104 |
| T | AT&T INC | 450,190 | $6.762M | 0.0% | $15.02 * | $14.25 | -6.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 62,001 | $6.698M | 0.0% | $108.03 * | $99.84 | -3.5% | COM | 828806109 |
| INDA | ISHARES TR | 149,470 | $6.61M | 0.0% | $44.22 | $42.15 | +4.9% | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 28,679 | $6.605M | 0.0% | $230.31 * | $186.05 | +17.4% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 36,148 | $6.603M | 0.0% | $182.67 * | $147.70 | +18.7% | COM | 053611109 |
| — | BLACKROCK INC | 10,158 | $6.567M | 0.0% | $646.49 | $499.31 | — | COM | 09247X101 |
| RNR | RENAISSANCERE HLDGS LTD | 33,105 | $6.552M | 0.0% | $197.92 | $143.37 | +38.0% | COM | G7496G103 |
| BNTX | BIONTECH SE | 60,303 | $6.551M | 0.0% | $108.64 | $188.17 | -42.3% | SPONSORED ADS | 09075V102 |
| PTCT | PTC THERAPEUTICS INC | 291,652 | $6.536M | 0.0% | $22.41 | $40.93 | -45.2% | COM | 69366J200 |
| DYN | DYNE THERAPEUTICS INC | 723,624 | $6.484M | 0.0% | $8.96 | $14.25 | -37.1% | COM | 26818M108 |
| BBIO | BRIDGEBIO PHARMA INC | 245,000 | $6.461M | 0.0% | $26.37 | $27.01 | -2.4% | COM | 10806X102 |
| PHR | PHREESIA INC | 344,168 | $6.429M | 0.0% | $18.68 | $27.80 | -32.8% | COM | 71944F106 |
| CI | THE CIGNA GROUP | 22,450 | $6.422M | 0.0% | $286.07 * | $222.55 | +23.3% | COM | 125523100 |
| BILL | BILL HOLDINGS INC | 58,549 | $6.357M | 0.0% | $108.57 | $100.79 | +7.7% | COM | 090043100 |
| GTLS | CHART INDS INC | 37,537 | $6.348M | 0.0% | $169.12 | $128.70 | +31.4% | COM | 16115Q308 |
| KURA | KURA ONCOLOGY INC | 691,422 | $6.306M | 0.0% | $9.12 | $20.76 | -56.1% | COM | 50127T109 |
| MCO | MOODYS CORP | 19,393 | $6.131M | 0.0% | $316.17 | $271.81 | +14.3% | COM | 615369105 |
| BMI | BADGER METER INC | 41,254 | $5.935M | 0.0% | $143.87 | $142.53 | -0.6% | COM | 056525108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 220,054 | $5.913M | 0.0% | $26.87 | $42.74 | -37.1% | COM | 04280A100 |
| ES | EVERSOURCE ENERGY | 99,591 | $5.791M | 0.0% | $58.15 * | $72.83 | -28.1% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,165 | $5.742M | 0.0% | $112.22 * | $136.88 | -19.7% | COM | 98956P102 |
| — | MORPHIC HLDG INC | 249,933 | $5.726M | 0.0% | $22.91 | $31.56 | — | COM | 61775R105 |
| CLX | CLOROX CO DEL | 42,866 | $5.618M | 0.0% | $131.06 * | $143.03 | -15.4% | COM | 189054109 |
| TMCI | TREACE MED CONCEPTS INC | 427,972 | $5.611M | 0.0% | $13.11 | $19.53 | -32.9% | COM | 89455T109 |
| — | ITEOS THERAPEUTICS INC | 511,537 | $5.601M | 0.0% | $10.95 | $30.58 | — | COM | 46565G104 |
| PLRX | PLIANT THERAPEUTICS INC | 315,000 | $5.462M | 0.0% | $17.34 | $26.32 | -34.1% | COM | 729139105 |
| — | DEXCOM INC | 5,700 | $5.392M | 0.0% | $946.02 | $1004.56 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SUTRO BIOPHARMA INC | 1,538,234 | $5.338M | 0.0% | $3.47 | $4.80 | — | COM | 869367102 |
| OKTA | OKTA INC | 65,282 | $5.321M | 0.0% | $81.51 | $121.35 | -32.8% | CL A | 679295105 |
| BURL | BURLINGTON STORES INC | 39,239 | $5.309M | 0.0% | $135.30 | $164.40 | -17.7% | COM | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,404 | $5.264M | 0.0% | $106.54 | $96.38 | +10.5% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 95,359 | $5.235M | 0.0% | $54.90 * | $64.55 | -17.6% | COM | 808513105 |
| — | RAPT THERAPEUTICS INC | 313,262 | $5.206M | 0.0% | $16.62 | $20.82 | — | COM | 75382E109 |
| ACGL | ARCH CAP GROUP LTD | 64,429 | $5.136M | 0.0% | $79.71 * | $43.35 | +74.8% | ORD | G0450A105 |
| CME | CME GROUP INC | 25,434 | $5.092M | 0.0% | $200.22 * | $118.69 | +53.5% | COM | 12572Q105 |
| CWEN | CLEARWAY ENERGY INC | 240,123 | $5.081M | 0.0% | $21.16 * | $27.04 | -31.7% | CL C | 18539C204 |
| AMT | AMERICAN TOWER CORP NEW | 30,852 | $5.074M | 0.0% | $164.45 * | $220.62 | -31.6% | COM | 03027X100 |
| — | AKERO THERAPEUTICS INC | 100,000 | $5.058M | 0.0% | $50.58 | $54.09 | — | COM | 00973Y108 |
| HRI | HERC HLDGS INC | 40,837 | $4.857M | 0.0% | $118.94 * | $108.38 | +4.8% | COM | 42704L104 |
| EXC | EXELON CORP | 125,649 | $4.748M | 0.0% | $37.79 * | $34.78 | -0.3% | COM | 30161N101 |
| — | SAGE THERAPEUTICS INC | 227,000 | $4.672M | 0.0% | $20.58 | $43.69 | — | COM | 78667J108 |
| MPC | MARATHON PETE CORP | 30,854 | $4.669M | 0.0% | $151.34 * | $67.95 | +112.4% | COM | 56585A102 |
| PCRX | PACIRA BIOSCIENCES INC | 151,901 | $4.66M | 0.0% | $30.68 | $54.31 | -43.5% | COM | 695127100 |
| FDX | FEDEX CORP | 17,485 | $4.632M | 0.0% | $264.92 * | $181.95 | +38.7% | COM | 31428X106 |
| EOG | EOG RES INC | 35,701 | $4.525M | 0.0% | $126.76 * | $92.61 | +26.1% | COM | 26875P101 |
| — | COOPER COS INC | 14,168 | $4.506M | 0.0% | $318.01 | $335.61 | — | COM NEW | 216648402 |
| KHC | KRAFT HEINZ CO | 133,323 | $4.485M | 0.0% | $33.64 * | $33.43 | -10.4% | COM | 500754106 |
| — | AIRBNB INC | 5,100 | $4.45M | 0.0% | $872.46 | $886.78 | — | NOTE 3/1 | 009066AB7 |
| AIG | AMERICAN INTL GROUP INC | 73,239 | $4.438M | 0.0% | $60.60 * | $43.61 | +32.5% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 267,512 | $4.435M | 0.0% | $16.58 * | $14.62 | +0.8% | COM | 49456B101 |
| TREX | TREX CO INC | 71,396 | $4.4M | 0.0% | $61.63 | $68.10 | -9.5% | COM | 89531P105 |
| — | WESTERN DIGITAL CORP. | 4,450 | $4.39M | 0.0% | $986.59 | $996.31 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,000 | $4.235M | 0.0% | $146.04 | $270.85 | -46.1% | COM | 558868105 |
| CARR | CARRIER GLOBAL CORPORATION | 75,521 | $4.169M | 0.0% | $55.20 * | $31.32 | +71.1% | COM | 14448C104 |
| ALV | AUTOLIV INC | 42,606 | $4.111M | 0.0% | $96.48 * | $85.02 | +7.7% | COM | 052800109 |
| BX | BLACKSTONE INC | 38,236 | $4.097M | 0.0% | $107.14 * | $68.89 | +45.8% | COM | 09260D107 |
| — | FORD MTR CO DEL | 4,100 | $4.038M | 0.0% | $984.85 | $1054.16 | — | NOTE 3/1 | 345370CZ1 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 137,775 | $4.031M | 0.0% | $29.26 | $40.57 | -27.9% | COM | 615111101 |
| — | BENTLEY SYS INC | 4,600 | $3.993M | 0.0% | $868.00 | $785.67 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ULTA | ULTA BEAUTY INC | 9,951 | $3.975M | 0.0% | $399.45 | $428.19 | -6.7% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 116,591 | $3.928M | 0.0% | $33.69 * | $20.51 | +50.1% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 142,826 | $3.916M | 0.0% | $27.42 * | $30.33 | -20.3% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 41,239 | $3.913M | 0.0% | $94.89 * | $73.83 | +15.4% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 25,818 | $3.903M | 0.0% | $151.17 | $193.25 | -20.9% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 23,451 | $3.83M | 0.0% | $163.31 * | $142.41 | +10.2% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 18,934 | $3.807M | 0.0% | $201.05 | $195.91 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 3,500 | $3.769M | 0.0% | $1076.80 | $950.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EHC | ENCOMPASS HEALTH CORP | 56,000 | $3.761M | 0.0% | $67.16 | $59.43 | +11.2% | COM | 29261A100 |
| TGT | TARGET CORP | 33,930 | $3.717M | 0.0% | $109.56 * | $158.61 | -35.8% | COM | 87612E106 |
| USB | US BANCORP DEL | 112,143 | $3.7M | 0.0% | $32.99 * | $36.63 | -18.3% | COM NEW | 902973304 |
| XRAY | DENTSPLY SIRONA INC | 107,769 | $3.681M | 0.0% | $34.16 | $49.84 | -31.5% | COM | 24906P109 |
| WELL | WELLTOWER INC | 44,714 | $3.663M | 0.0% | $81.92 * | $66.45 | +17.5% | COM | 95040Q104 |
| — | KELLANOVA | 65,367 | $3.653M | 0.0% | $55.88 * | $55.60 | -6.6% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 56,848 | $3.622M | 0.0% | $63.72 | $48.81 | +30.3% | COM | 45687V106 |
| HDB | HDFC BANK LTD | 61,000 | $3.6M | 0.0% | $59.01 | $65.20 | -9.5% | SPONSORED ADS | 40415F101 |
| — | SPLUNK INC | 4,000 | $3.579M | 0.0% | $894.77 | $404.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ACTIVISION BLIZZARD INC | 38,141 | $3.564M | 0.0% | $93.45 | $72.47 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 112,318 | $3.559M | 0.0% | $31.69 * | $34.21 | -15.2% | COM | 46187W107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 290,014 | $3.558M | 0.0% | $12.27 | $17.31 | -29.1% | COM | 23954D109 |
| VC | VISTEON CORP | 25,711 | $3.55M | 0.0% | $138.07 | $148.39 | -7.4% | COM NEW | 92839U206 |
| LNG | CHENIERE ENERGY INC | 21,143 | $3.509M | 0.0% | $165.96 | $108.64 | +52.8% | COM NEW | 16411R208 |
| AXSM | AXSOME THERAPEUTICS INC | 50,084 | $3.5M | 0.0% | $69.89 | $60.99 | +14.6% | COM | 05464T104 |
| AGCO | AGCO CORP | 29,501 | $3.489M | 0.0% | $118.28 * | $116.25 | -3.2% | COM | 001084102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 240,010 | $3.485M | 0.0% | $14.52 | $24.88 | -41.6% | COM | 87164F105 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,626 | $3.482M | 0.0% | $23.12 | $29.63 | — | COM | 85205L107 |
| PSX | PHILLIPS 66 | 28,984 | $3.482M | 0.0% | $120.15 * | $66.57 | +66.9% | COM | 718546104 |
| — | 89BIO INC | 220,000 | $3.397M | 0.0% | $15.44 | $15.36 | — | COM | 282559103 |
| GM | GENERAL MTRS CO | 101,782 | $3.356M | 0.0% | $32.97 * | $35.16 | -8.4% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,872 | $3.351M | 0.0% | $140.39 | $127.29 | +10.3% | COM | 874054109 |
| — | JAZZ INVESTMENTS I LTD | 3,400 | $3.293M | 0.0% | $968.65 | $1039.66 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MGA | MAGNA INTL INC | 61,122 | $3.291M | 0.0% | $53.84 * | $52.82 | -7.0% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,353 | $3.264M | 0.0% | $56.91 * | $52.00 | +1.8% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 102,285 | $3.229M | 0.0% | $31.57 * | $33.23 | -10.9% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 49,504 | $3.212M | 0.0% | $64.88 * | $36.82 | +69.1% | COM | 674599105 |
| OKE | ONEOK INC NEW | 50,358 | $3.194M | 0.0% | $63.43 * | $39.35 | +43.7% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 34,439 | $3.169M | 0.0% | $92.03 * | $137.24 | -40.7% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 25,365 | $3.169M | 0.0% | $124.94 * | $104.09 | +14.9% | COM | 988498101 |
| SYY | SYSCO CORP | 47,974 | $3.169M | 0.0% | $66.05 * | $65.30 | -5.6% | COM | 871829107 |
| MSCI | MSCI INC | 6,160 | $3.161M | 0.0% | $513.08 * | $411.39 | +21.4% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 13,619 | $3.126M | 0.0% | $229.55 | $175.28 | — | COM | 723787107 |
| BEAM | BEAM THERAPEUTICS INC | 129,665 | $3.118M | 0.0% | $24.05 | $60.69 | -60.4% | COM | 07373V105 |
| TFC | TRUIST FINL CORP | 108,905 | $3.116M | 0.0% | $28.61 * | $41.21 | -38.2% | COM | 89832Q109 |
| IBN | ICICI BANK LIMITED | 134,000 | $3.098M | 0.0% | $23.12 | $22.72 | +1.8% | ADR | 45104G104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,969 | $3.091M | 0.0% | $114.63 * | $91.81 | +21.2% | COM | 302130109 |
| PCAR | PACCAR INC | 36,267 | $3.083M | 0.0% | $85.02 * | $50.50 | +52.1% | COM | 693718108 |
| LNN | LINDSAY CORP | 26,062 | $3.067M | 0.0% | $117.68 * | $125.12 | -8.6% | COM | 535555106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,670 | $3.059M | 0.0% | $1831.83 * | $28.43 | +28.8% | COM | 169656105 |
| EIX | EDISON INTL | 48,194 | $3.05M | 0.0% | $63.29 * | $50.69 | +13.1% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 81,576 | $3.042M | 0.0% | $37.29 * | $39.10 | -7.6% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 12,845 | $3.035M | 0.0% | $236.24 | $185.42 | +25.6% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 13,014 | $2.966M | 0.0% | $227.93 | $161.59 | +38.3% | COM | 363576109 |
| PAYX | PAYCHEX INC | 25,686 | $2.962M | 0.0% | $115.33 * | $85.53 | +25.9% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,132 | $2.918M | 0.0% | $409.14 * | $151.32 | +33.4% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 38,465 | $2.909M | 0.0% | $75.64 * | $76.95 | -7.5% | COM NON VTG | 579780206 |
| AME | AMETEK INC | 19,617 | $2.899M | 0.0% | $147.76 | $97.84 | +48.8% | COM | 031100100 |
| HSY | HERSHEY CO | 14,327 | $2.867M | 0.0% | $200.08 * | $135.64 | +37.9% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,510 | $2.861M | 0.0% | $272.24 * | $222.43 | +19.5% | COM NEW | 620076307 |
| LI | LI AUTO INC | 80,000 | $2.852M | 0.0% | $35.65 | $27.50 | +29.6% | SPONSORED ADS | 50202M102 |
| F | FORD MTR CO DEL | 229,363 | $2.849M | 0.0% | $12.42 * | $9.71 | +9.6% | COM | 345370860 |
| — | INHIBRX INC | 155,069 | $2.846M | 0.0% | $18.35 | $35.90 | — | COM | 45720L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,126 | $2.841M | 0.0% | $908.86 * | $42.34 | +43.1% | COM | 67103H107 |
| SONY | SONY GROUP CORP | 34,469 | $2.841M | 0.0% | $82.41 | $86.66 | -4.9% | SPONSORED ADR | 835699307 |
| — | HESS CORP | 18,550 | $2.838M | 0.0% | $153.00 | $103.95 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 10,726 | $2.827M | 0.0% | $263.52 * | $274.61 | -12.4% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 16,413 | $2.819M | 0.0% | $171.74 * | $177.52 | -10.4% | COM | 053484101 |
| GMED | GLOBUS MED INC | 56,631 | $2.812M | 0.0% | $49.65 | $65.57 | -24.3% | CL A | 379577208 |
| HAL | HALLIBURTON CO | 69,167 | $2.801M | 0.0% | $40.50 * | $25.25 | +51.9% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,132 | $2.775M | 0.0% | $70.91 * | $57.15 | +19.1% | COM | 416515104 |
| HAS | HASBRO INC | 41,888 | $2.77M | 0.0% | $66.14 * | $54.59 | +9.4% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,047 | $2.765M | 0.0% | $98.59 * | $92.66 | -1.5% | COM | 83088M102 |
| FAST | FASTENAL CO | 50,387 | $2.753M | 0.0% | $54.64 * | $19.31 | +33.9% | COM | 311900104 |
| AFL | AFLAC INC | 35,544 | $2.728M | 0.0% | $76.75 * | $49.69 | +47.2% | COM | 001055102 |
| ABNB | AIRBNB INC | 19,788 | $2.715M | 0.0% | $137.21 | $148.56 | -7.6% | COM CL A | 009066101 |
| — | VMWARE INC | 16,165 | $2.691M | 0.0% | $166.48 | $132.76 | — | CL A COM | 928563402 |
| FIS | FIDELITY NATL INFORMATION SV | 47,903 | $2.648M | 0.0% | $55.27 * | $85.08 | -38.2% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 74,638 | $2.636M | 0.0% | $35.32 * | $24.25 | +38.2% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,754 | $2.621M | 0.0% | $75.42 * | $60.59 | +14.9% | COM | 039483102 |
| TRU | TRANSUNION | 36,449 | $2.617M | 0.0% | $71.79 | $78.97 | -10.2% | COM | 89400J107 |
| NET | CLOUDFLARE INC | 41,178 | $2.596M | 0.0% | $63.04 | $67.65 | -6.8% | CL A COM | 18915M107 |
| ATO | ATMOS ENERGY CORP | 24,335 | $2.578M | 0.0% | $105.93 * | $85.84 | +16.7% | COM | 049560105 |
| PINS | PINTEREST INC | 94,836 | $2.563M | 0.0% | $27.03 | $26.27 | +2.9% | CL A | 72352L106 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,800 | $2.561M | 0.0% | $914.72 | $1194.39 | — | NOTE 9/1 | 83417MAD6 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 198,000 | $2.521M | 0.0% | $12.73 | $19.10 | -33.4% | COM | 35104E100 |
| — | ENPHASE ENERGY INC | 2,850 | $2.514M | 0.0% | $881.96 | $1024.61 | — | NOTE 3/0 | 29355AAH0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,199 | $2.508M | 0.0% | $83.04 | $82.67 | +0.4% | COM | 538034109 |
| NUE | NUCOR CORP | 15,838 | $2.476M | 0.0% | $156.35 * | $91.94 | +64.4% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,487 | $2.442M | 0.0% | $35.65 * | $359.28 | -34.2% | CL A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,489 | $2.414M | 0.0% | $439.82 | $426.25 | +3.2% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 24,685 | $2.396M | 0.0% | $97.05 * | $101.49 | -7.6% | COM | 14040H105 |
| PPG | PPG INDS INC | 18,384 | $2.386M | 0.0% | $129.80 * | $137.82 | -10.6% | COM | 693506107 |
| EWC | ISHARES INC | 71,200 | $2.382M | 0.0% | $33.46 | $29.22 | +14.5% | MSCI CDA ETF | 464286509 |
| CMI | CUMMINS INC | 10,366 | $2.368M | 0.0% | $228.46 * | $178.06 | +22.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 9,357 | $2.352M | 0.0% | $251.33 * | $174.53 | +37.7% | CL A | 21036P108 |
| RL | RALPH LAUREN CORP | 20,093 | $2.333M | 0.0% | $116.09 * | $111.73 | +0.4% | CL A | 751212101 |
| CEG | CONSTELLATION ENERGY CORP | 21,246 | $2.318M | 0.0% | $109.08 | $54.13 | +98.5% | COM | 21037T109 |
| LRN | STRIDE INC | 51,239 | $2.307M | 0.0% | $45.03 | $38.01 | +18.5% | COM | 86333M108 |
| — | SPOTIFY USA INC | 2,700 | $2.301M | 0.0% | $852.27 | $204.50 | — | NOTE 3/1 | 84921RAB6 |
| EQR | EQUITY RESIDENTIAL | 39,051 | $2.293M | 0.0% | $58.71 * | $57.61 | -6.9% | SH BEN INT | 29476L107 |
| — | TYLER TEX INDPT SCH DIST | 2,350 | $2.282M | 0.0% | $971.16 | $1036.84 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ROST | ROSS STORES INC | 20,188 | $2.28M | 0.0% | $112.95 * | $86.20 | +28.0% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,501 | $2.269M | 0.0% | $67.74 * | $61.02 | +7.1% | CL A | 192446102 |
| STT | STATE STR CORP | 33,813 | $2.264M | 0.0% | $66.96 * | $54.06 | +15.1% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 26,700 | $2.243M | 0.0% | $83.99 * | $32.40 | +27.3% | CL A | 032095101 |
| KKR | KKR & CO INC | 36,022 | $2.219M | 0.0% | $61.60 | $54.43 | +11.6% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 13,043 | $2.199M | 0.0% | $168.62 * | $83.46 | +83.2% | COM | 166764100 |
| TWST | TWIST BIOSCIENCE CORP | 107,360 | $2.175M | 0.0% | $20.26 | $46.28 | -56.2% | COM | 90184D100 |
| TROW | PRICE T ROWE GROUP INC | 20,516 | $2.152M | 0.0% | $104.87 * | $89.77 | +5.0% | COM | 74144T108 |
| DHI | D R HORTON INC | 19,763 | $2.124M | 0.0% | $107.47 * | $53.78 | +95.4% | COM | 23331A109 |
| HPQ | HP INC | 81,316 | $2.09M | 0.0% | $25.70 * | $22.63 | +4.2% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 18,733 | $2.087M | 0.0% | $111.41 * | $113.51 | -6.3% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 10,804 | $2.021M | 0.0% | $187.07 | $146.41 | +27.4% | COM | 74762E102 |
| SDGR | SCHRODINGER INC | 70,000 | $1.979M | 0.0% | $28.27 | $21.53 | +31.3% | COM | 80810D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,030 | $1.961M | 0.0% | $52.95 | $42.44 | +24.8% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 26,458 | $1.954M | 0.0% | $73.86 | $70.20 | +5.2% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 52,752 | $1.949M | 0.0% | $36.95 * | $39.76 | -11.7% | COM | 651639106 |
| GEN | GEN DIGITAL INC | 108,353 | $1.916M | 0.0% | $17.68 * | $19.52 | -13.3% | COM | 668771108 |
| U | UNITY SOFTWARE INC | 60,191 | $1.889M | 0.0% | $31.39 | $39.66 | -20.9% | COM | 91332U101 |
| SE | SEA LTD | 42,868 | $1.881M | 0.0% | $43.89 | $69.22 | -36.5% | SPONSORD ADS | 81141R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,382 | $1.878M | 0.0% | $200.17 * | $261.54 | -26.6% | CL A | 78410G104 |
| NOMD | NOMAD FOODS LTD | 123,307 | $1.877M | 0.0% | $15.22 | $22.05 | -31.0% | USD ORD SHS | G6564A105 |
| DLR | DIGITAL RLTY TR INC | 15,343 | $1.857M | 0.0% | $121.02 * | $113.48 | -0.6% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 16,045 | $1.851M | 0.0% | $115.39 * | $117.33 | -3.9% | COM | 37940X102 |
| INFY | INFOSYS LTD | 108,000 | $1.848M | 0.0% | $17.11 | $14.89 | +14.9% | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 9,068 | $1.837M | 0.0% | $202.53 | $183.14 | +9.6% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 38,357 | $1.83M | 0.0% | $47.70 * | $33.36 | +32.1% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 167,247 | $1.816M | 0.0% | $10.86 | $14.83 | -26.8% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 104,983 | $1.806M | 0.0% | $17.20 * | $15.16 | +2.5% | COM | 7591EP100 |
| RDY | DR REDDYS LABS LTD | 27,000 | $1.805M | 0.0% | $66.87 | $57.14 | +17.0% | ADR | 256135203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,985 | $1.788M | 0.0% | $179.05 * | $137.01 | +26.1% | COM | 11133T103 |
| IT | GARTNER INC | 5,174 | $1.778M | 0.0% | $343.61 | $304.64 | +12.8% | COM | 366651107 |
| CTVA | CORTEVA INC | 34,720 | $1.776M | 0.0% | $51.16 * | $54.26 | -8.1% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 65,873 | $1.765M | 0.0% | $26.80 * | $32.09 | -24.4% | COM | 174610105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $1.764M | 0.0% | $35.65 | $104.70 | -65.9% | COM | 90400D108 |
| TTEK | TETRA TECH INC NEW | 272,970 | $1.744M | 0.0% | $6.39 * | $24.93 | +22.0% | COM | 88162G103 |
| NDAQ | NASDAQ INC | 35,747 | $1.737M | 0.0% | $48.59 * | $57.13 | -17.5% | COM | 631103108 |
| KFY | KORN FERRY | 36,075 | $1.711M | 0.0% | $47.44 * | $50.78 | -11.5% | COM NEW | 500643200 |
| ALB | ALBEMARLE CORP | 10,044 | $1.708M | 0.0% | $170.04 * | $231.46 | -29.3% | COM | 012653101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 298,000 | $1.708M | 0.0% | $5.73 | $9.84 | -41.8% | COM | 28036F105 |
| — | OKTA INC | 1,850 | $1.681M | 0.0% | $908.54 | $1009.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FDS | FACTSET RESH SYS INC | 3,817 | $1.669M | 0.0% | $437.26 * | $407.24 | +4.9% | COM | 303075105 |
| TTD | THE TRADE DESK INC | 21,322 | $1.666M | 0.0% | $78.15 | $52.11 | +50.0% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,545 | $1.647M | 0.0% | $156.21 * | $110.30 | +38.7% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 23,672 | $1.645M | 0.0% | $69.48 * | $77.21 | -16.1% | COM | 665859104 |
| O | REALTY INCOME CORP | 32,595 | $1.628M | 0.0% | $49.94 * | $52.35 | -16.0% | COM | 756109104 |
| CPRT | COPART INC | 37,648 | $1.622M | 0.0% | $43.09 | $35.46 | +21.5% | COM | 217204106 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,275 | $1.621M | 0.0% | $31.62 | $40.42 | -21.8% | COM | 45826J105 |
| CDW | CDW CORP | 7,857 | $1.585M | 0.0% | $201.76 * | $133.03 | +47.3% | COM | 12514G108 |
| WAB | WABTEC | 146,446 | $1.572M | 0.0% | $10.74 * | $84.69 | +24.0% | COM | 929740108 |
| SNA | SNAP ON INC | 6,153 | $1.569M | 0.0% | $255.06 * | $161.59 | +48.7% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,159 | $1.564M | 0.0% | $86.13 * | $90.54 | -10.1% | COM NEW | 12541W209 |
| ARKF | ARK ETF TR | 80,552 | $1.559M | 0.0% | $19.36 | $39.47 | -51.0% | FINTECH INNOVA | 00214Q708 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,151 | $1.546M | 0.0% | $372.50 | $295.06 | +26.4% | COM | 955306105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,140,694 | $1.529M | 0.0% | $1.34 | $9.73 | — | COM | 48576U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,941 | $1.528M | 0.0% | $10.40 * | $11.28 | -16.1% | COM | 446150104 |
| MAS | MASCO CORP | 28,521 | $1.524M | 0.0% | $53.45 * | $48.52 | +5.9% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 6,346 | $1.508M | 0.0% | $237.65 | $227.21 | +4.6% | COM | 50212V100 |
| — | HUBSPOT INC | 840 | $1.496M | 0.0% | $1781.41 | $1247.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TEAM | ATLASSIAN CORPORATION | 7,372 | $1.486M | 0.0% | $201.51 | $160.51 | +25.5% | CL A | 049468101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,778 | $1.479M | 0.0% | $100.10 * | $126.05 | -29.4% | COM | 015271109 |
| LOOP | LOOP INDS INC | 413,327 | $1.476M | 0.0% | $3.57 | $4.20 | -14.9% | COM | 543518104 |
| — | IGM BIOSCIENCES INC | 175,008 | $1.461M | 0.0% | $8.35 | $17.83 | — | COM | 449585108 |
| MKL | MARKEL GROUP INC | 981 | $1.445M | 0.0% | $1472.49 | $1231.18 | +19.6% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 13,591 | $1.438M | 0.0% | $105.80 * | $191.41 | -47.5% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 6,935 | $1.436M | 0.0% | $207.02 * | $114.09 | +74.2% | COM | 929160109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 500,009 | $1.435M | 0.0% | $2.87 | $2.04 | +40.5% | COM | 09203E105 |
| HWM | HOWMET AEROSPACE INC | 30,918 | $1.43M | 0.0% | $46.25 | $19.52 | +135.3% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,636 | $1.425M | 0.0% | $18.36 * | $21.81 | -27.2% | COM | 42250P103 |
| ARKK | ARK ETF TR | 35,520 | $1.409M | 0.0% | $39.67 | $52.94 | -25.1% | INNOVATION ETF | 00214Q104 |
| FITB | FIFTH THIRD BANCORP | 55,468 | $1.405M | 0.0% | $25.33 * | $26.22 | -11.1% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 18,834 | $1.403M | 0.0% | $74.48 * | $68.24 | +1.2% | COM | 681919106 |
| MEDP | MEDPACE HLDGS INC | 5,750 | $1.392M | 0.0% | $242.13 | $207.38 | +16.8% | COM | 58506Q109 |
| SJM | SMUCKER J M CO | 11,286 | $1.387M | 0.0% | $122.91 * | $118.13 | -4.5% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,323 | $1.385M | 0.0% | $68.17 * | $109.82 | -41.0% | COM | 459506101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,611 | $1.378M | 0.0% | $109.27 * | $96.19 | +8.4% | CL A | 099502106 |
| EFX | EQUIFAX INC | 7,464 | $1.367M | 0.0% | $183.18 | $166.71 | +8.2% | COM | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,015 | $1.362M | 0.0% | $68.04 | $71.94 | -5.8% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 24,844 | $1.356M | 0.0% | $54.57 | $42.78 | +27.5% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,269 | $1.342M | 0.0% | $410.48 | $259.24 | +56.3% | COM | 573284106 |
| — | JAZZ INVESTMENTS I LTD | 1,300 | $1.339M | 0.0% | $1029.90 | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GLW | CORNING INC | 43,356 | $1.321M | 0.0% | $30.47 * | $32.18 | -10.6% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 12,096 | $1.316M | 0.0% | $108.79 * | $82.86 | +25.0% | COM | 136375102 |
| IRM | IRON MTN INC DEL | 22,064 | $1.312M | 0.0% | $59.45 * | $38.21 | +44.6% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 34,201 | $1.301M | 0.0% | $38.03 * | $37.11 | -5.9% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 12,710 | $1.276M | 0.0% | $100.43 * | $92.74 | +5.0% | COM | 754730109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,202 | $1.267M | 0.0% | $16.00 | $11.37 | +40.8% | CL A | 69608A108 |
| NDSN | NORDSON CORP | 5,673 | $1.266M | 0.0% | $223.17 * | $215.75 | +0.5% | COM | 655663102 |
| MOH | MOLINA HEALTHCARE INC | 3,821 | $1.253M | 0.0% | $327.89 | $286.43 | +14.5% | COM | 60855R100 |
| SFM | SPROUTS FMRS MKT INC | 29,241 | $1.252M | 0.0% | $42.80 | $27.47 | +55.8% | COM | 85208M102 |
| DLTR | DOLLAR TREE INC | 11,655 | $1.241M | 0.0% | $106.45 | $151.35 | -29.7% | COM | 256746108 |
| HUBS | HUBSPOT INC | 2,519 | $1.241M | 0.0% | $492.50 | $337.85 | +45.8% | COM | 443573100 |
| DOW | DOW INC | 23,955 | $1.235M | 0.0% | $51.56 * | $40.72 | +10.1% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 7,951 | $1.231M | 0.0% | $154.88 * | $109.75 | +28.6% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 15,789 | $1.214M | 0.0% | $76.89 | $81.10 | -5.2% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 31,449 | $1.187M | 0.0% | $37.74 * | $59.60 | -40.0% | COM | 071813109 |
| WAT | WATERS CORP | 4,326 | $1.186M | 0.0% | $274.21 | $309.93 | -11.5% | COM | 941848103 |
| XYZ | BLOCK INC | 26,694 | $1.181M | 0.0% | $44.26 | $88.76 | -50.1% | CL A | 852234103 |
| — | DATADOG INC | 1,000 | $1.179M | 0.0% | $1178.95 | $1185.63 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,374 | $1.147M | 0.0% | $262.23 | $235.54 | +11.3% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 13,551 | $1.133M | 0.0% | $83.58 * | $137.35 | -44.4% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,708 | $1.132M | 0.0% | $72.07 * | $53.83 | +23.4% | COM | 74251V102 |
| IRBTQ | IROBOT CORP | 29,769 | $1.128M | 0.0% | $37.90 | $52.49 | -27.8% | COM | 462726100 |
| — | BUNGE LIMITED | 10,400 | $1.126M | 0.0% | $108.25 | $83.30 | — | COM | G16962105 |
| LEN | LENNAR CORP | 9,954 | $1.117M | 0.0% | $112.23 * | $74.64 | +40.8% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 40,553 | $1.097M | 0.0% | $27.05 * | $19.69 | +27.5% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 9,018 | $1.096M | 0.0% | $121.58 * | $131.11 | -15.9% | COM | 30225T102 |
| RMD | RESMED INC | 7,370 | $1.09M | 0.0% | $147.87 * | $220.94 | -34.5% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP. | 23,833 | $1.087M | 0.0% | $45.63 * | $35.07 | -2.0% | COM | 958102105 |
| RNAM | AVIDITY BIOSCIENCES INC | 170,067 | $1.085M | 0.0% | $6.38 | $21.75 | -70.7% | COM | 05370A108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,752 | $1.084M | 0.0% | $188.52 * | $184.80 | -0.3% | COM | 445658107 |
| ORGN | ORIGIN MATERIALS INC | 824,860 | $1.056M | 0.0% | $1.28 * | $6.04 | -56.7% | COM | 68622D106 |
| GDDY | GODADDY INC | 14,171 | $1.055M | 0.0% | $74.48 | $73.71 | +1.0% | CL A | 380237107 |
| KRG | KITE RLTY GROUP TR | 49,117 | $1.052M | 0.0% | $21.42 | $19.06 | — | COM NEW | 49803T300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,125 | $1.047M | 0.0% | $24.28 | $20.99 | +15.7% | COM CL A | 76954A103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,090 | $1.044M | 0.0% | $255.34 | $215.29 | — | COM | 339041105 |
| HON | HONEYWELL INTL INC | 5,625 | $1.039M | 0.0% | $184.74 * | $125.49 | +32.2% | COM | 438516106 |
| COR | CENCORA INC | 5,720 | $1.029M | 0.0% | $179.97 | $97.52 | +81.1% | COM | 03073E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,250 | $1.027M | 0.0% | $124.49 | $111.21 | +11.9% | COM | 12008R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,000 | $1.024M | 0.0% | $20.49 | $18.42 | +11.3% | COM | 77313F106 |
| DRI | DARDEN RESTAURANTS INC | 7,108 | $1.018M | 0.0% | $143.22 * | $122.76 | +8.3% | COM | 237194105 |
| — | EXACT SCIENCES CORP | 1,100 | $996K | 0.0% | $905.76 | $925.45 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,434 | $994K | 0.0% | $408.58 | $370.93 | +10.2% | COM | 879360105 |
| — | MARATHON OIL CORP | 36,483 | $976K | 0.0% | $26.75 | $13.96 | — | COM | 565849106 |
| BBY | BEST BUY INC | 14,044 | $976K | 0.0% | $69.47 * | $62.46 | -0.1% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 21,157 | $970K | 0.0% | $45.84 * | $52.45 | -16.3% | COM | 517834107 |
| — | CERIDIAN HCM HLDG INC | 1,100 | $957K | 0.0% | $869.95 | $826.59 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TW | TRADEWEB MKTS INC | 11,848 | $950K | 0.0% | $80.20 | $69.50 | +15.4% | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,056 | $941K | 0.0% | $78.05 * | $58.49 | +25.8% | COM | 595017104 |
| RHI | ROBERT HALF INC. | 12,808 | $939K | 0.0% | $73.28 | $95.15 | -23.0% | COM | 770323103 |
| IVZ | INVESCO LTD | 64,418 | $935K | 0.0% | $14.52 * | $15.54 | -16.2% | SHS | G491BT108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,725 | $933K | 0.0% | $45.03 * | $47.74 | -14.2% | COM | 064149107 |
| AVTR | AVANTOR INC | 44,233 | $932K | 0.0% | $21.08 | $23.29 | -9.5% | COM | 05352A100 |
| BXP | BOSTON PROPERTIES INC | 15,546 | $925K | 0.0% | $59.48 * | $73.09 | -27.8% | COM | 101121101 |
| STLD | STEEL DYNAMICS INC | 8,579 | $920K | 0.0% | $107.22 * | $71.22 | +45.7% | COM | 858119100 |
| BEN | FRANKLIN RESOURCES INC | 37,328 | $918K | 0.0% | $24.58 * | $23.25 | -6.7% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 6,316 | $912K | 0.0% | $144.38 * | $129.93 | +3.8% | COM | 372460105 |
| EQH | EQUITABLE HLDGS INC | 31,776 | $902K | 0.0% | $28.39 * | $27.16 | -0.8% | COM | 29452E101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,944 | $899K | 0.0% | $305.32 | $299.53 | +1.9% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 4,200 | $891K | 0.0% | $212.09 * | $239.97 | -18.6% | COM | 297178105 |
| — | OKTA INC | 1,000 | $876K | 0.0% | $876.43 | $1014.51 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WLY | WILEY JOHN & SONS INC | 23,407 | $870K | 0.0% | $37.17 * | $42.48 | -20.1% | CL A | 968223206 |
| PKG | PACKAGING CORP AMER | 5,609 | $861K | 0.0% | $153.55 * | $116.04 | +24.9% | COM | 695156109 |
| SLF | SUN LIFE FINANCIAL INC. | 12,886 | $854K | 0.0% | $66.27 * | $44.70 | +9.2% | COM | 866796105 |
| AIZ | ASSURANT INC | 5,922 | $850K | 0.0% | $143.58 * | $136.72 | +1.4% | COM | 04621X108 |
| — | LI-CYCLE HOLDINGS CORP | 234,000 | $831K | 0.0% | $3.55 | $5.32 | — | COMMON SHARES | 50202P105 |
| EQT | EQT CORP | 20,429 | $829K | 0.0% | $40.58 * | $36.64 | +7.1% | COM | 26884L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 850 | $826K | 0.0% | $971.95 | $1013.81 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TAP | MOLSON COORS BEVERAGE CO | 12,965 | $824K | 0.0% | $63.59 * | $54.31 | +8.7% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 9,612 | $824K | 0.0% | $85.74 * | $65.80 | +23.4% | COM | 125269100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,514 | $818K | 0.0% | $18.81 | $17.31 | — | COM NEW | 035710839 |
| — | INSULET CORP | 835 | $818K | 0.0% | $979.61 | $1297.53 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TYL | TYLER TECHNOLOGIES INC | 2,086 | $805K | 0.0% | $386.14 | $317.05 | +21.8% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 3,988 | $794K | 0.0% | $198.99 | $198.81 | +0.1% | COM | 05464C101 |
| NTAP | NETAPP INC | 10,388 | $788K | 0.0% | $75.88 * | $58.51 | +23.3% | COM | 64110D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,194 | $783K | 0.0% | $69.94 | $75.43 | -7.3% | CL A | 98980L101 |
| HEI/A | HEICO CORP NEW | 6,036 | $780K | 0.0% | $129.22 | $116.08 | +11.0% | CL A | 422806208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,019 | $775K | 0.0% | $70.31 | $80.36 | -12.5% | COM | 00404A109 |
| CINF | CINCINNATI FINL CORP | 7,390 | $756K | 0.0% | $102.29 * | $96.71 | +0.0% | COM | 172062101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 544 | $751K | 0.0% | $1380.10 | $1207.48 | +13.3% | CL A | 31946M103 |
| KEY | KEYCORP | 69,010 | $743K | 0.0% | $10.76 * | $14.60 | -34.4% | COM | 493267108 |
| CSL | CARLISLE COS INC | 2,840 | $736K | 0.0% | $259.26 * | $246.39 | +2.5% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 2,179 | $705K | 0.0% | $323.57 * | $310.22 | -1.0% | COM | 38141G104 |
| RVTY | REVVITY INC | 6,349 | $703K | 0.0% | $110.70 | $144.00 | -23.6% | COM | 714046109 |
| EPAM | EPAM SYS INC | 2,707 | $692K | 0.0% | $255.69 | $396.81 | -35.6% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,494 | $690K | 0.0% | $462.00 | $449.31 | +1.1% | COM | 609839105 |
| SUI | SUN CMNTYS INC | 5,827 | $690K | 0.0% | $118.34 | $137.87 | — | COM | 866674104 |
| MOS | MOSAIC CO NEW | 19,191 | $683K | 0.0% | $35.60 * | $38.37 | -13.2% | COM | 61945C103 |
| SCHL | SCHOLASTIC CORP | 17,714 | $676K | 0.0% | $38.14 * | $39.23 | -9.5% | COM | 807066105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,984 | $674K | 0.0% | $225.87 | $246.53 | -8.4% | COM | 91307C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,244 | $656K | 0.0% | $105.14 | $95.09 | +9.7% | COM | 477839104 |
| MAA | MID-AMER APT CMNTYS INC | 5,084 | $654K | 0.0% | $128.65 * | $161.07 | -27.3% | COM | 59522J103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 135,000 | $647K | 0.0% | $4.79 | $6.47 | -25.9% | COM | 61225M102 |
| NTR | NUTRIEN LTD | 10,380 | $644K | 0.0% | $62.04 * | $60.07 | -4.5% | COM | 67077M108 |
| DPZ | DOMINOS PIZZA INC | 1,681 | $637K | 0.0% | $378.79 * | $400.54 | -8.4% | COM | 25754A201 |
| KMX | CARMAX INC | 8,623 | $610K | 0.0% | $70.73 | $83.91 | -15.7% | COM | 143130102 |
| BLDP | BALLARD PWR SYS INC NEW | 161,449 | $597K | 0.0% | $3.70 | $7.50 | -51.1% | COM | 058586108 |
| VTRS | VIATRIS INC | 60,008 | $592K | 0.0% | $9.86 * | $12.87 | -30.9% | COM | 92556V106 |
| — | LUMENTUM HLDGS INC | 700 | $591K | 0.0% | $844.42 | $914.66 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MKTX | MARKETAXESS HLDGS INC | 2,730 | $583K | 0.0% | $213.64 * | $331.29 | -37.8% | COM | 57060D108 |
| RCI | ROGERS COMMUNICATIONS INC | 15,107 | $583K | 0.0% | $38.57 | $44.10 | -12.9% | CL B | 775109200 |
| — | VAIL RESORTS INC | 2,600 | $577K | 0.0% | $221.89 | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| JEF | JEFFERIES FINL GROUP INC | 15,301 | $560K | 0.0% | $36.63 * | $28.73 | +19.1% | COM | 47233W109 |
| WPC | WP CAREY INC | 10,363 | $549K | 0.0% | $52.97 | $71.43 | — | COM | 92936U109 |
| WYNN | WYNN RESORTS LTD | 5,911 | $546K | 0.0% | $92.41 * | $102.35 | -11.8% | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 7,167 | $538K | 0.0% | $75.08 | $65.08 | +15.4% | COM CL A | 19260Q107 |
| DLB | DOLBY LABORATORIES INC | 6,785 | $538K | 0.0% | $79.26 * | $79.68 | -4.7% | COM CL A | 25659T107 |
| BN | BROOKFIELD CORP | 16,966 | $533K | 0.0% | $31.41 * | $21.93 | -6.3% | CL A LTD VT SH | 11271J107 |
| DSGN | DESIGN THERAPEUTICS INC | 225,000 | $531K | 0.0% | $2.36 | $5.86 | -59.7% | COM | 25056L103 |
| ETR | ENTERGY CORP NEW | 5,681 | $525K | 0.0% | $92.50 * | $37.57 | +13.7% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 16,766 | $506K | 0.0% | $30.21 * | $24.30 | +12.7% | COM | 706327103 |
| — | INTERPUBLIC GROUP COS INC | 16,917 | $485K | 0.0% | $28.66 * | $25.62 | +2.2% | COM | 460690100 |
| FOXA | FOX CORP | 15,053 | $470K | 0.0% | $31.20 * | $32.53 | -6.5% | CL A COM | 35137L105 |
| KIDS | ORTHOPEDIATRICS CORP | 14,398 | $461K | 0.0% | $32.00 | $59.51 | -46.2% | COM | 68752L100 |
| TFX | TELEFLEX INCORPORATED | 2,280 | $448K | 0.0% | $196.41 | $283.24 | -32.0% | COM | 879369106 |
| — | CATALENT INC | 9,746 | $444K | 0.0% | $45.53 | $62.40 | — | COM | 148806102 |
| — | LI AUTO INC | 300 | $423K | 0.0% | $1408.57 | $1405.31 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AEM | AGNICO EAGLE MINES LTD | 9,216 | $421K | 0.0% | $45.65 * | $48.33 | -10.0% | COM | 008474108 |
| — | INSMED INC | 400 | $398K | 0.0% | $995.67 | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,640 | $391K | 0.0% | $40.55 | $42.05 | -5.3% | COM | 962879102 |
| ETSY | ETSY INC | 5,929 | $383K | 0.0% | $64.58 | $175.75 | -63.3% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 10,698 | $379K | 0.0% | $35.41 * | $35.00 | -11.0% | COM | 87807B107 |
| WFC | WELLS FARGO CO NEW | 9,028 | $369K | 0.0% | $40.86 * | $39.70 | -2.7% | COM | 949746101 |
| ROKU | ROKU INC | 5,208 | $368K | 0.0% | $70.59 | $93.12 | -24.2% | COM CL A | 77543R102 |
| MFC | MANULIFE FINL CORP | 19,224 | $353K | 0.0% | $18.36 | $17.47 | +4.7% | COM | 56501R106 |
| — | LUCID GROUP INC | 62,728 | $351K | 0.0% | $5.59 | $6.35 | — | COM | 549498103 |
| ENB | ENBRIDGE INC | 10,380 | $346K | 0.0% | $33.32 * | $29.74 | -3.7% | COM | 29250N105 |
| — | ETSY INC | 450 | $342K | 0.0% | $759.96 | $753.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HALOZYME THERAPEUTICS INC | 400 | $339K | 0.0% | $847.82 | $1117.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CNQ | CANADIAN NAT RES LTD | 5,069 | $329K | 0.0% | $64.97 * | $10.62 | +179.8% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,951 | $323K | 0.0% | $32.41 * | $38.44 | -27.6% | COM | 92343V104 |
| — | ETSY INC | 400 | $320K | 0.0% | $801.00 | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | NEW RELIC INC | 3,677 | $315K | 0.0% | $85.62 | $65.44 | — | COM | 64829B100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,511 | $299K | 0.0% | $85.18 | $95.40 | -10.7% | COM | 001744101 |
| RSG | REPUBLIC SVCS INC | 1,989 | $283K | 0.0% | $142.51 * | $130.57 | +6.4% | COM | 760759100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 154 | $281K | 0.0% | $1823.56 * | $155.33 | +26.8% | COM | 88262P102 |
| VOYA | VOYA FINANCIAL INC | 4,173 | $277K | 0.0% | $66.45 * | $62.03 | +1.4% | COM | 929089100 |
| HOG | HARLEY DAVIDSON INC | 8,354 | $276K | 0.0% | $33.06 | $42.93 | -23.0% | COM | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 7,731 | $267K | 0.0% | $34.55 * | $20.78 | +53.2% | COM | 867224107 |
| RTX | RTX CORPORATION | 2,875 | $207K | 0.0% | $71.97 * | $92.29 | -25.7% | COM | 75513E101 |
| POOL | POOL CORP | 567 | $202K | 0.0% | $356.10 * | $340.72 | +1.2% | COM | 73278L105 |
| — | SHOCKWAVE MED INC | 10,000 | $199K | 0.0% | $19.91 | $174.06 | — | COM | 82489T104 |
| KGC | KINROSS GOLD CORP | 38,327 | $175K | 0.0% | $4.58 | $4.90 | -7.0% | COM | 496902404 |
| UNH | UNITEDHEALTH GROUP INC | 436,697 | $111K | 0.0% | $0.25 * | $354.78 | +36.1% | COM | 91324P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,002 | $79,205 | 0.0% | $2.64 | $2.29 | +15.4% | COM | 683712103 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,202 | $1,112 | 0.0% | $0.01 | $33.85 | — | COM | 931427108 |
| ZS | ZSCALER INC | 15,196 | $0 | 0.0% | $0.00 | $163.60 | -4.9% | COM | 98980G102 |
| VIR | VIR BIOTECHNOLOGY INC | 11,026 | $0 | 0.0% | $0.00 | $25.11 | -62.7% | COM | 92764N102 |
| SNAP | SNAP INC | 13,080 | $0 | 0.0% | $0.00 | $19.68 | -54.7% | CL A | 83304A106 |