CIK: 0001537014 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $14,110,253 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 11,301 | $878,742 | 6.2% | $26.40 | +56.9% | CL B | 878742204 |
| MSFT | MICROSOFT CORP | 2,290,874 | $723,343 | 5.1% | $157.38 | +106.2% | COM | 594918104 |
| XP | XP INC | 1,256,344 | $640,610 | 4.5% | $24.94 | +0.5% | CL A | G98239109 |
| AAPL | APPLE INC | 3,429,642 | $587,189 | 4.2% | $116.90 | +55.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,955,357 | $386,738 | 2.7% | $107.95 | +18.9% | CAP STK CL A | 02079K305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,475,110 | $357,114 | 2.5% | $26.38 | — | SPONSORED ADS A | 98980A105 |
| MRK | MERCK & CO INC | 3,335,599 | $343,400 | 2.4% | $67.98 | +46.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 580,096 | $252,336 | 1.8% | $20.77 | +115.5% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 290,310 | $238,914 | 1.7% | $478.84 | +63.2% | COM | 75886F107 |
| AMGN | AMGEN INC | 861,737 | $231,600 | 1.6% | $182.21 | +27.2% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,412 | $231,528 | 1.6% | $392.89 | +34.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 316,063 | $169,767 | 1.2% | $224.02 | +126.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,140,869 | $166,407 | 1.2% | $109.88 | +31.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,082,457 | $137,602 | 1.0% | $119.39 | +12.2% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 615,393 | $135,357 | 1.0% | $164.61 | +33.8% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 384,331 | $133,647 | 0.9% | $186.80 | +87.2% | COM | 92532F100 |
| GOOG | ALPHABET INC | 965,173 | $127,258 | 0.9% | $109.06 | +18.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 248,520 | $126,720 | 0.9% | $395.21 | +32.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 309,488 | $122,529 | 0.9% | $294.50 | +34.5% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 1,507,856 | $112,999 | 0.8% | $55.75 | +26.8% | COM | 375558103 |
| — | SEAGEN INC | 530,228 | $112,488 | 0.8% | $165.11 | — | COM | 81181C104 |
| NOW | SERVICENOW INC | 194,289 | $108,600 | 0.8% | $105.06 | +8.6% | COM | 81762P102 |
| V | VISA INC | 471,279 | $108,399 | 0.8% | $159.48 | +48.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 443,174 | $103,898 | 0.7% | $76.42 | +54.9% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 335,326 | $98,012 | 0.7% | $280.03 | +11.5% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 377,754 | $94,522 | 0.7% | $241.54 | +6.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 1,750,183 | $94,090 | 0.7% | $42.06 | +19.6% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 1,292,732 | $89,716 | 0.6% | $69.55 | +8.7% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 899,362 | $86,851 | 0.6% | $71.90 | +26.8% | COM | 291011104 |
| ADSK | AUTODESK INC | 393,434 | $81,405 | 0.6% | $218.67 | -3.9% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 530,103 | $80,809 | 0.6% | $126.90 | +23.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 390,366 | $79,158 | 0.6% | $197.98 | +7.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 94,529 | $78,514 | 0.6% | $42.61 | +97.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 486,908 | $75,836 | 0.5% | $134.48 | +14.0% | COM | 478160104 |
| PEP | PEPSICO INC | 446,453 | $75,647 | 0.5% | $152.54 | +9.6% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 876,976 | $75,008 | 0.5% | $82.73 | +1.4% | COM | 209115104 |
| HD | HOME DEPOT INC | 247,868 | $74,896 | 0.5% | $223.03 | +35.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 512,768 | $74,362 | 0.5% | $111.74 | +27.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 712,005 | $73,208 | 0.5% | $70.20 | +54.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 745,532 | $72,205 | 0.5% | $89.77 | +11.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 2,599,990 | $71,188 | 0.5% | $30.85 | -9.8% | COM | 060505104 |
| PTC | PTC INC | 500,000 | $70,840 | 0.5% | $96.06 | +48.9% | COM | 69370C100 |
| EQIX | EQUINIX INC | 95,891 | $69,642 | 0.5% | $642.33 | +14.6% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 294,255 | $68,944 | 0.5% | $134.17 | +74.5% | COM | 127387108 |
| NKE | NIKE INC | 706,401 | $67,546 | 0.5% | $103.72 | -5.3% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 182,839 | $66,811 | 0.5% | $314.09 | +22.9% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 226,349 | $64,706 | 0.5% | $209.16 | +41.8% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 477,741 | $64,161 | 0.5% | $116.17 | +18.6% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 50,139 | $63,570 | 0.5% | $968.63 | +31.3% | COM | 58733R102 |
| BIIB | BIOGEN INC | 233,959 | $60,130 | 0.4% | $295.88 | -9.6% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 304,174 | $59,846 | 0.4% | $225.74 | -3.8% | COM | 46266C105 |
| RY | ROYAL BK CDA | 681,162 | $59,800 | 0.4% | $97.54 | -4.6% | COM | 780087102 |
| TRMB | TRIMBLE INC | 1,108,979 | $59,730 | 0.4% | $58.87 | -10.0% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 207,219 | $58,726 | 0.4% | $224.22 | +22.6% | COM | 009158106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 328,894 | $58,247 | 0.4% | $142.90 | +33.7% | COM | 02043Q107 |
| INCY | INCYTE CORP | 994,338 | $57,443 | 0.4% | $77.66 | -18.8% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 796,691 | $55,290 | 0.4% | $57.95 | +16.0% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 362,998 | $54,156 | 0.4% | $145.31 | +9.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 94,439 | $53,354 | 0.4% | $449.19 | +18.5% | COM | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 569,567 | $52,941 | 0.4% | $25.99 | +273.7% | COM | 682189105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 407,043 | $50,404 | 0.4% | $121.74 | +9.0% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 363,676 | $50,351 | 0.4% | $109.99 | +27.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 77,990 | $48,882 | 0.3% | $618.14 | — | COM | 512807108 |
| LOW | LOWES COS INC | 231,148 | $48,042 | 0.3% | $128.03 | +67.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 182,022 | $47,952 | 0.3% | $200.60 | +34.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,058 | $47,168 | 0.3% | $184.03 | +25.6% | COM | 053015103 |
| TJX | TJX COS INC NEW | 521,716 | $46,370 | 0.3% | $64.00 | +33.3% | COM | 872540109 |
| MRNA | MODERNA INC | 442,360 | $45,691 | 0.3% | $134.73 | -17.2% | COM | 60770K107 |
| — | ANSYS INC | 151,857 | $45,185 | 0.3% | $261.15 | — | COM | 03662Q105 |
| META | META PLATFORMS INC | 144,654 | $43,427 | 0.3% | $181.69 | +64.7% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 93,228 | $42,789 | 0.3% | $227.22 | +96.9% | COM | 871607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 377,238 | $42,439 | 0.3% | $95.40 | +10.4% | COM | 64125C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 477,252 | $41,473 | 0.3% | $70.65 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 928,263 | $41,159 | 0.3% | $36.21 | +14.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 499,812 | $40,820 | 0.3% | $71.61 | +12.1% | COM NEW | 617446448 |
| — | MIRATI THERAPEUTICS INC | 893,763 | $38,932 | 0.3% | $103.60 | — | COM | 60468T105 |
| DAR | DARLING INGREDIENTS INC | 721,078 | $37,640 | 0.3% | $70.26 | -11.1% | COM | 237266101 |
| MNSO | MINISO GROUP HLDG LTD | 1,444,150 | $37,403 | 0.3% | $24.80 | — | SPONSORED ADS | 66981J102 |
| SLB | SCHLUMBERGER LTD | 627,362 | $36,575 | 0.3% | $43.06 | +26.4% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 274,950 | $36,379 | 0.3% | $136.39 | +8.6% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238,869 | $35,873 | 0.3% | $129.77 | +15.6% | COM | 43300A203 |
| LNTH | LANTHEUS HLDGS INC | 514,461 | $35,745 | 0.3% | $67.87 | +7.8% | COM | 516544103 |
| SYK | STRYKER CORPORATION | 130,350 | $35,621 | 0.3% | $226.61 | +23.6% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 173,612 | $35,321 | 0.3% | $171.36 | +17.6% | CL A COM | 922475108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 304,682 | $34,682 | 0.2% | $70.10 | +72.2% | COM | 00790R104 |
| KO | COCA COLA CO | 605,394 | $33,890 | 0.2% | $44.37 | +25.6% | COM | 191216100 |
| BALL | BALL CORP | 665,819 | $33,144 | 0.2% | $68.04 | -22.5% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 480,249 | $32,671 | 0.2% | $67.39 | -1.7% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 765,978 | $32,669 | 0.2% | $40.92 | +2.2% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 449,982 | $31,998 | 0.2% | $70.27 | +0.9% | COM | 194162103 |
| PDD | PDD HOLDINGS INC | 326,000 | $31,971 | 0.2% | $77.49 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 1,991,840 | $31,889 | 0.2% | $16.54 | — | SPONSORED ADS A | 92763W103 |
| LULU | LULULEMON ATHLETICA INC | 82,225 | $31,707 | 0.2% | $274.82 | +39.0% | COM | 550021109 |
| ABBV | ABBVIE INC | 211,813 | $31,573 | 0.2% | $65.69 | +106.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 341,390 | $31,159 | 0.2% | $80.61 | +14.7% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 573,717 | $31,055 | 0.2% | $43.39 | +34.9% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 263,518 | $30,984 | 0.2% | $64.11 | +57.5% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 348,549 | $30,840 | 0.2% | $89.08 | -0.1% | COM | 09061G101 |
| HUM | HUMANA INC | 61,748 | $30,042 | 0.2% | $420.45 | +8.6% | COM | 444859102 |
| DXCM | DEXCOM INC | 319,343 | $29,795 | 0.2% | $110.48 | +2.0% | COM | 252131107 |
| OLED | UNIVERSAL DISPLAY CORP | 189,172 | $29,698 | 0.2% | $151.52 | -2.3% | COM | 91347P105 |
| VLO | VALERO ENERGY CORP | 206,032 | $29,197 | 0.2% | $103.66 | +17.8% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 183,528 | $29,183 | 0.2% | $140.01 | +13.5% | COM | 882508104 |
| FTV | FORTIVE CORP | 388,262 | $28,794 | 0.2% | $49.77 | +14.4% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 253,454 | $28,341 | 0.2% | $129.79 | -9.2% | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 166,852 | $27,928 | 0.2% | $187.73 | -17.2% | CL A | 22788C105 |
| ECL | ECOLAB INC | 163,652 | $27,723 | 0.2% | $162.40 | +9.2% | COM | 278865100 |
| AZO | AUTOZONE INC | 10,497 | $26,662 | 0.2% | $1967.59 | +27.5% | COM | 053332102 |
| OC | OWENS CORNING NEW | 194,673 | $26,555 | 0.2% | $92.89 | +47.9% | COM | 690742101 |
| ENPH | ENPHASE ENERGY INC | 219,973 | $26,430 | 0.2% | $160.49 | -11.2% | COM | 29355A107 |
| BIO | BIO RAD LABS INC | 73,122 | $26,211 | 0.2% | $482.89 | -20.1% | CL A | 090572207 |
| BDX | BECTON DICKINSON & CO | 101,068 | $26,129 | 0.2% | $216.38 | +19.4% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 321,708 | $25,836 | 0.2% | $71.51 | +14.9% | COM | 68902V107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,253,261 | $25,178 | 0.2% | $18.94 | — | SPONSORED ADS | 088786108 |
| IONS | IONIS PHARMACEUTICALS INC | 549,067 | $24,906 | 0.2% | $39.94 | +3.3% | COM | 462222100 |
| NEE | NEXTERA ENERGY INC | 432,511 | $24,779 | 0.2% | $67.20 | -4.1% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 174,972 | $24,374 | 0.2% | $106.49 | +13.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,307 | $23,930 | 0.2% | $56.78 | -4.3% | COM | 110122108 |
| CTAS | CINTAS CORP | 49,140 | $23,637 | 0.2% | $101.25 | +20.5% | COM | 172908105 |
| KROS | KEROS THERAPEUTICS INC | 741,061 | $23,625 | 0.2% | $47.09 | -20.7% | COM | 492327101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 182,246 | $23,603 | 0.2% | $224.84 | -14.7% | COM | 83417M104 |
| BSX | BOSTON SCIENTIFIC CORP | 444,231 | $23,455 | 0.2% | $41.49 | +26.4% | COM | 101137107 |
| PFE | PFIZER INC | 701,789 | $23,278 | 0.2% | $39.01 | -21.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 279,554 | $22,658 | 0.2% | $128.69 | -35.2% | COM | 254687106 |
| URI | UNITED RENTALS INC | 50,953 | $22,652 | 0.2% | $279.11 | +60.3% | COM | 911363109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,441 | $22,650 | 0.2% | $1270.36 | -3.5% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 327,159 | $22,535 | 0.2% | $83.94 | -20.7% | COM | 15135B101 |
| HST | HOST HOTELS & RESORTS INC | 1,401,509 | $22,522 | 0.2% | $14.46 | +0.2% | COM | 44107P104 |
| TENB | TENABLE HLDGS INC | 501,554 | $22,470 | 0.2% | $47.17 | -4.8% | COM | 88025T102 |
| KLAC | KLA CORP | 48,768 | $22,368 | 0.2% | $377.76 | +24.3% | COM NEW | 482480100 |
| C | CITIGROUP INC | 540,981 | $22,251 | 0.2% | $43.92 | -7.9% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 499,600 | $22,027 | 0.2% | $42.10 | +1.4% | COM | 278642103 |
| JBL | JABIL INC | 173,190 | $21,976 | 0.2% | $97.43 | +11.6% | COM | 466313103 |
| ILMN | ILLUMINA INC | 157,118 | $21,569 | 0.2% | $309.45 | -46.9% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 368,750 | $21,557 | 0.2% | $133.37 | -51.3% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 49,020 | $21,344 | 0.2% | $337.38 | +29.4% | COM | 036752103 |
| EG | EVEREST GROUP LTD | 57,124 | $21,231 | 0.2% | $307.39 | +13.5% | COM | G3223R108 |
| FISV | FISERV INC | 187,843 | $21,219 | 0.2% | $108.24 | +13.8% | COM | 337738108 |
| QCOM | QUALCOMM INC | 189,928 | $21,093 | 0.1% | $90.52 | +21.6% | COM | 747525103 |
| SRE | SEMPRA | 308,288 | $20,973 | 0.1% | $65.19 | +2.2% | COM | 816851109 |
| BRO | BROWN & BROWN INC | 298,635 | $20,857 | 0.1% | $57.28 | +22.7% | COM | 115236101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,991 | $20,062 | 0.1% | $110.37 | +19.4% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 81,171 | $19,966 | 0.1% | $233.72 | +14.8% | COM | 40412C101 |
| FICO | FAIR ISAAC CORP | 22,803 | $19,805 | 0.1% | $565.59 | +51.7% | COM | 303250104 |
| BZ | KANZHUN LIMITED | 1,392,130 | $19,629 | 0.1% | $17.52 | — | SPONSORED ADS | 48553T106 |
| SYF | SYNCHRONY FINANCIAL | 640,910 | $19,593 | 0.1% | $32.53 | -2.8% | COM | 87165B103 |
| XENE | XENON PHARMACEUTICALS INC | 569,884 | $19,467 | 0.1% | $22.96 | +62.9% | COM | 98420N105 |
| TD | TORONTO DOMINION BK ONT | 322,796 | $19,452 | 0.1% | $63.96 | -2.5% | COM NEW | 891160509 |
| — | CERIDIAN HCM HLDG INC | 286,247 | $19,422 | 0.1% | $70.39 | -0.1% | COM | 15677J108 |
| SLAB | SILICON LABORATORIES INC | 165,090 | $19,132 | 0.1% | $111.62 | +23.7% | COM | 826919102 |
| GIS | GENERAL MLS INC | 295,651 | $18,919 | 0.1% | $63.60 | +1.5% | COM | 370334104 |
| PH | PARKER-HANNIFIN CORP | 48,213 | $18,780 | 0.1% | $297.95 | +31.4% | COM | 701094104 |
| XYL | XYLEM INC | 201,013 | $18,208 | 0.1% | $83.34 | +20.3% | COM | 98419M100 |
| MMM | 3M CO | 194,212 | $18,182 | 0.1% | $87.07 | -8.6% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 259,572 | $18,123 | 0.1% | $75.87 | -14.9% | COM | 126650100 |
| DDOG | DATADOG INC | 198,461 | $18,078 | 0.1% | $106.12 | -6.8% | CL A COM | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 240,234 | $17,919 | 0.1% | $28.25 | +5.8% | COM | 26614N102 |
| LW | LAMB WESTON HLDGS INC | 192,835 | $17,830 | 0.1% | $102.70 | -5.9% | COM | 513272104 |
| — | IMMUNOGEN INC | 1,122,588 | $17,815 | 0.1% | $5.97 | — | COM | 45253H101 |
| EL | LAUDER ESTEE COS INC | 122,215 | $17,666 | 0.1% | $229.92 | -30.8% | CL A | 518439104 |
| ITT | ITT INC | 180,261 | $17,649 | 0.1% | $89.76 | +9.3% | COM | 45073V108 |
| SHW | SHERWIN WILLIAMS CO | 69,194 | $17,648 | 0.1% | $258.84 | +1.3% | COM | 824348106 |
| CAT | CATERPILLAR INC | 64,605 | $17,637 | 0.1% | $196.32 | +33.2% | COM | 149123101 |
| PLD | PROLOGIS INC. | 152,715 | $17,136 | 0.1% | $95.96 | +17.8% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 136,865 | $16,734 | 0.1% | $141.11 | -18.5% | COM | 693475105 |
| INTU | INTUIT | 32,356 | $16,532 | 0.1% | $439.35 | +13.5% | COM | 461202103 |
| GWW | GRAINGER W W INC | 23,807 | $16,471 | 0.1% | $492.81 | +43.8% | COM | 384802104 |
| SRPT | SAREPTA THERAPEUTICS INC | 135,709 | $16,451 | 0.1% | $117.39 | -3.7% | COM | 803607100 |
| MCK | MCKESSON CORP | 37,091 | $16,129 | 0.1% | $379.61 | +9.8% | COM | 58155Q103 |
| MET | METLIFE INC | 256,014 | $16,106 | 0.1% | $58.79 | -1.3% | COM | 59156R108 |
| NUVL | NUVALENT INC | 350,017 | $16,090 | 0.1% | $31.46 | +41.1% | COM | 670703107 |
| RVMD | REVOLUTION MEDICINES INC | 561,948 | $15,555 | 0.1% | $28.55 | +3.9% | COM | 76155X100 |
| EXEL | EXELIXIS INC | 711,625 | $15,549 | 0.1% | $20.95 | -0.2% | COM | 30161Q104 |
| MDB | MONGODB INC | 44,926 | $15,538 | 0.1% | $241.47 | +57.2% | CL A | 60937P106 |
| LEGN | LEGEND BIOTECH CORP | 231,032 | $15,518 | 0.1% | $54.85 | — | SPONSORED ADS | 52490G102 |
| AMRC | AMERESCO INC | 399,883 | $15,419 | 0.1% | $47.00 | +2.8% | CL A | 02361E108 |
| IDXX | IDEXX LABS INC | 35,235 | $15,407 | 0.1% | $486.89 | +2.4% | COM | 45168D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 683,351 | $15,225 | 0.1% | $21.76 | +5.4% | COM | 388689101 |
| BLD | TOPBUILD CORP | 60,456 | $15,210 | 0.1% | $164.90 | +67.1% | COM | 89055F103 |
| IMCR | IMMUNOCORE HLDGS PLC | 293,011 | $15,207 | 0.1% | $47.33 | — | ADS | 45258D105 |
| CYTK | CYTOKINETICS INC | 503,240 | $14,825 | 0.1% | $25.03 | +33.1% | COM NEW | 23282W605 |
| MAR | MARRIOTT INTL INC NEW | 75,068 | $14,755 | 0.1% | $156.87 | +23.7% | CL A | 571903202 |
| ADI | ANALOG DEVICES INC | 83,464 | $14,614 | 0.1% | $127.43 | +38.9% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 119,722 | $14,589 | 0.1% | $121.64 | +4.6% | COM | 74834L100 |
| GH | GUARDANT HEALTH INC | 491,137 | $14,557 | 0.1% | $54.69 | -35.7% | COM | 40131M109 |
| FSLR | FIRST SOLAR INC | 88,673 | $14,329 | 0.1% | $134.96 | +38.2% | COM | 336433107 |
| ACLX | ARCELLX INC | 398,020 | $14,281 | 0.1% | $23.07 | +49.4% | COMMON STOCK | 03940C100 |
| MTZ | MASTEC INC | 193,964 | $13,960 | 0.1% | $93.58 | +6.5% | COM | 576323109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,460 | $13,913 | 0.1% | $98.91 | +12.4% | COM | 45866F104 |
| BSY | BENTLEY SYS INC | 272,168 | $13,652 | 0.1% | $39.58 | +25.5% | COM CL B | 08265T208 |
| CRNC | CERENCE INC | 668,402 | $13,615 | 0.1% | $62.62 | -59.9% | COM | 156727109 |
| UDR | UDR INC | 376,937 | $13,445 | 0.1% | $36.88 | -2.0% | COM | 902653104 |
| CCK | CROWN HLDGS INC | 151,859 | $13,436 | 0.1% | $104.64 | -16.6% | COM | 228368106 |
| EA | ELECTRONIC ARTS INC | 109,697 | $13,208 | 0.1% | $124.14 | +0.1% | COM | 285512109 |
| XNCR | XENCOR INC | 652,984 | $13,158 | 0.1% | $34.03 | -33.2% | COM | 98401F105 |
| WMT | WALMART INC | 81,837 | $13,088 | 0.1% | $43.26 | +19.8% | COM | 931142103 |
| ASND | ASCENDIS PHARMA A/S | 139,375 | $13,051 | 0.1% | $115.99 | — | SPONSORED ADR | 04351P101 |
| NFLX | NETFLIX INC | 34,537 | $13,041 | 0.1% | $25.37 | +67.1% | COM | 64110L106 |
| DOV | DOVER CORP | 93,053 | $12,982 | 0.1% | $134.61 | +4.3% | COM | 260003108 |
| NTRA | NATERA INC | 289,990 | $12,832 | 0.1% | $49.50 | +3.0% | COM | 632307104 |
| HALO | HALOZYME THERAPEUTICS INC | 331,141 | $12,650 | 0.1% | $25.21 | +62.5% | COM | 40637H109 |
| URBN | URBAN OUTFITTERS INC | 384,632 | $12,574 | 0.1% | $33.21 | +3.0% | COM | 917047102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,747,853 | $12,503 | 0.1% | $14.98 | -56.4% | COM | 462260100 |
| APLS | APELLIS PHARMACEUTICALS INC | 326,507 | $12,420 | 0.1% | $45.11 | -2.6% | COM | 03753U106 |
| AMBA | AMBARELLA INC | 232,785 | $12,345 | 0.1% | $62.57 | +12.2% | SHS | G037AX101 |
| PAYC | PAYCOM SOFTWARE INC | 46,884 | $12,156 | 0.1% | $300.02 | -0.2% | COM | 70432V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 698,902 | $12,140 | 0.1% | $14.91 | +7.9% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 139,328 | $12,070 | 0.1% | $93.19 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 137,044 | $11,898 | 0.1% | $68.02 | +27.5% | COM | 14149Y108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 559,105 | $11,853 | 0.1% | $28.48 | -27.2% | COM | 41068X100 |
| KR | KROGER CO | 264,562 | $11,839 | 0.1% | $41.69 | +7.1% | COM | 501044101 |
| PODD | INSULET CORP | 73,956 | $11,795 | 0.1% | $285.27 | -21.5% | COM | 45784P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 430,019 | $11,602 | 0.1% | $16.07 | +57.8% | COM | 45166A102 |
| — | ARISTA NETWORKS INC | 63,030 | $11,593 | 0.1% | $151.77 | — | COM | 040413106 |
| BKNG | BOOKING HOLDINGS INC | 3,687 | $11,371 | 0.1% | $2319.38 | +28.4% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 71,099 | $11,082 | 0.1% | $147.74 | +2.6% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 99,962 | $11,051 | 0.1% | $61.69 | +43.7% | COM NEW | 369604301 |
| APO | APOLLO GLOBAL MGMT INC | 121,803 | $10,933 | 0.1% | $64.68 | +25.3% | COM | 03769M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 366,166 | $10,875 | 0.1% | $68.36 | -25.9% | COM UNIT PART IN | 65341B106 |
| PEN | PENUMBRA INC | 44,892 | $10,860 | 0.1% | $287.84 | -3.5% | COM | 70975L107 |
| LKQ | LKQ CORP | 217,859 | $10,786 | 0.1% | $46.99 | +6.1% | COM | 501889208 |
| INTC | INTEL CORP | 302,789 | $10,764 | 0.1% | $37.47 | -8.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 89,744 | $10,751 | 0.1% | $74.70 | +44.4% | COM | 20825C104 |
| MTB | M & T BK CORP | 84,248 | $10,653 | 0.1% | $121.63 | -0.9% | COM | 55261F104 |
| TMUS | T-MOBILE US INC | 75,699 | $10,602 | 0.1% | $110.57 | +21.0% | COM | 872590104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 630,000 | $10,508 | 0.1% | $17.93 | +8.2% | COM | 74366E102 |
| REPL | REPLIMUNE GROUP INC | 612,193 | $10,475 | 0.1% | $32.08 | -38.8% | COM | 76029N106 |
| — | KARUNA THERAPEUTICS INC | 61,201 | $10,348 | 0.1% | $123.95 | — | COM | 48576A100 |
| HUBB | HUBBELL INC | 32,621 | $10,224 | 0.1% | $292.98 | +5.3% | COM | 443510607 |
| EXAS | EXACT SCIENCES CORP | 147,088 | $10,034 | 0.1% | $82.54 | +2.8% | COM | 30063P105 |
| ORCL | ORACLE CORP | 91,987 | $9,743 | 0.1% | $49.94 | +125.8% | COM | 68389X105 |
| — | SPLUNK INC | 65,621 | $9,597 | 0.1% | $100.61 | — | COM | 848637104 |
| FTNT | FORTINET INC | 161,766 | $9,492 | 0.1% | $58.74 | +12.7% | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 56,083 | $9,386 | 0.1% | $108.83 | +54.9% | COM | 184496107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 241,574 | $9,368 | 0.1% | $38.13 | -2.0% | COM | 136069101 |
| — | AKAMAI TECHNOLOGIES INC | 8,950 | $9,353 | 0.1% | $1057.50 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WY | WEYERHAEUSER CO MTN BE | 297,902 | $9,134 | 0.1% | $30.46 | +0.5% | COM NEW | 962166104 |
| CPNG | COUPANG INC | 528,000 | $8,976 | 0.1% | $17.17 | +4.7% | CL A | 22266T109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 322,509 | $8,875 | 0.1% | $34.22 | -8.4% | COM NEW | 15117B202 |
| CHD | CHURCH & DWIGHT CO INC | 96,796 | $8,869 | 0.1% | $86.27 | +7.9% | COM | 171340102 |
| ARVN | ARVINAS INC | 447,551 | $8,790 | 0.1% | $56.80 | -56.8% | COM | 04335A105 |
| VTR | VENTAS INC | 208,616 | $8,789 | 0.1% | $42.09 | -1.3% | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 45,847 | $8,725 | 0.1% | $142.22 | +29.8% | COM | 571748102 |
| BRKR | BRUKER CORP | 139,186 | $8,671 | 0.1% | $62.79 | +6.1% | COM | 116794108 |
| — | SHOPIFY INC | 9,600 | $8,564 | 0.1% | $850.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KMB | KIMBERLY-CLARK CORP | 70,409 | $8,509 | 0.1% | $114.79 | +2.6% | COM | 494368103 |
| TEX | TEREX CORP NEW | 147,549 | $8,502 | 0.1% | $54.30 | +9.8% | COM | 880779103 |
| IEX | IDEX CORP | 40,697 | $8,466 | 0.1% | $211.13 | -0.4% | COM | 45167R104 |
| WDAY | WORKDAY INC | 38,877 | $8,353 | 0.1% | $203.43 | +14.0% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 119,812 | $8,255 | 0.1% | $39.38 | +45.3% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 118,745 | $8,227 | 0.1% | $92.28 | -12.9% | COM | 28176E108 |
| INSM | INSMED INC | 325,200 | $8,211 | 0.1% | $24.39 | -6.3% | COM PAR $.01 | 457669307 |
| RLAY | RELAY THERAPEUTICS INC | 971,070 | $8,167 | 0.1% | $25.36 | -57.6% | COM | 75943R102 |
| — | SOUTHWEST AIRLS CO | 8,100 | $8,162 | 0.1% | $1165.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| KRYS | KRYSTAL BIOTECH INC | 70,000 | $8,120 | 0.1% | $78.56 | +55.3% | COM | 501147102 |
| TSCO | TRACTOR SUPPLY CO | 39,665 | $8,054 | 0.1% | $32.14 | +29.3% | COM | 892356106 |
| BMO | BANK MONTREAL QUE | 93,917 | $7,959 | 0.1% | $82.23 | -3.2% | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 16,176 | $7,834 | 0.1% | $450.65 | +7.1% | COM | 776696106 |
| ZTS | ZOETIS INC | 44,441 | $7,732 | 0.1% | $137.50 | +28.7% | CL A | 98978V103 |
| NRIX | NURIX THERAPEUTICS INC | 968,110 | $7,609 | 0.1% | $24.75 | -63.1% | COM | 67080M103 |
| COGT | COGENT BIOSCIENCES INC | 777,487 | $7,532 | 0.1% | $9.08 | +30.7% | COM | 19240Q201 |
| POWI | POWER INTEGRATIONS INC | 98,147 | $7,490 | 0.1% | $66.35 | +24.6% | COM | 739276103 |
| DNLI | DENALI THERAPEUTICS INC | 357,878 | $7,383 | 0.1% | $37.77 | -32.8% | COM | 24823R105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 327,221 | $7,143 | 0.1% | $31.18 | — | COM | 15678U128 |
| TWLO | TWILIO INC | 120,671 | $7,063 | 0.1% | $91.38 | -31.8% | CL A | 90138F102 |
| FOLD | AMICUS THERAPEUTICS INC | 578,879 | $7,039 | 0.0% | $8.34 | +54.6% | COM | 03152W109 |
| AMP | AMERIPRISE FINL INC | 21,325 | $7,030 | 0.0% | $287.53 | +15.0% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 202,879 | $6,965 | 0.0% | $40.86 | -5.2% | COM | 29670G102 |
| WFG | WEST FRASER TIMBER CO LTD | 95,704 | $6,942 | 0.0% | $88.36 | -11.0% | COM | 952845105 |
| DE | DEERE & CO | 18,354 | $6,926 | 0.0% | $174.78 | +127.7% | COM | 244199105 |
| — | ASPEN TECHNOLOGY INC | 33,294 | $6,801 | 0.0% | $217.57 | — | COM | 29109X106 |
| — | BLUEPRINT MEDICINES CORP | 135,222 | $6,791 | 0.0% | $59.57 | — | COM | 09627Y109 |
| KYMR | KYMERA THERAPEUTICS INC | 488,306 | $6,787 | 0.0% | $39.11 | -48.6% | COM | 501575104 |
| T | AT&T INC | 450,190 | $6,762 | 0.0% | $14.25 | -9.1% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 62,001 | $6,698 | 0.0% | $99.84 | +3.4% | COM | 828806109 |
| INDA | ISHARES TR | 149,470 | $6,610 | 0.0% | $40.16 | — | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 28,679 | $6,605 | 0.0% | $186.05 | +23.7% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 36,148 | $6,603 | 0.0% | $147.70 | +17.3% | COM | 053611109 |
| — | BLACKROCK INC | 10,158 | $6,567 | 0.0% | $499.31 | — | COM | 09247X101 |
| RNR | RENAISSANCERE HLDGS LTD | 33,105 | $6,552 | 0.0% | $143.37 | +34.2% | COM | G7496G103 |
| BNTX | BIONTECH SE | 60,303 | $6,551 | 0.0% | $185.29 | — | SPONSORED ADS | 09075V102 |
| PTCT | PTC THERAPEUTICS INC | 291,652 | $6,536 | 0.0% | $40.93 | -9.1% | COM | 69366J200 |
| DYN | DYNE THERAPEUTICS INC | 723,624 | $6,484 | 0.0% | $14.25 | -24.4% | COM | 26818M108 |
| BBIO | BRIDGEBIO PHARMA INC | 245,000 | $6,461 | 0.0% | $27.01 | +5.1% | COM | 10806X102 |
| PHR | PHREESIA INC | 344,168 | $6,429 | 0.0% | $27.80 | -3.2% | COM | 71944F106 |
| CI | THE CIGNA GROUP | 22,450 | $6,422 | 0.0% | $222.55 | +22.6% | COM | 125523100 |
| BILL | BILL HOLDINGS INC | 58,549 | $6,357 | 0.0% | $100.79 | +12.9% | COM | 090043100 |
| GTLS | CHART INDS INC | 37,537 | $6,348 | 0.0% | $128.70 | +30.7% | COM | 16115Q308 |
| KURA | KURA ONCOLOGY INC | 691,422 | $6,306 | 0.0% | $20.76 | -51.1% | COM | 50127T109 |
| MCO | MOODYS CORP | 19,393 | $6,131 | 0.0% | $271.81 | +22.8% | COM | 615369105 |
| BMI | BADGER METER INC | 41,254 | $5,935 | 0.0% | $142.53 | +9.0% | COM | 056525108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 220,054 | $5,913 | 0.0% | $42.74 | -28.3% | COM | 04280A100 |
| ES | EVERSOURCE ENERGY | 99,591 | $5,791 | 0.0% | $72.83 | -18.3% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,165 | $5,742 | 0.0% | $136.88 | -9.3% | COM | 98956P102 |
| — | MORPHIC HLDG INC | 249,933 | $5,726 | 0.0% | $31.56 | — | COM | 61775R105 |
| CLX | CLOROX CO DEL | 42,866 | $5,618 | 0.0% | $143.03 | -2.2% | COM | 189054109 |
| TMCI | TREACE MED CONCEPTS INC | 427,972 | $5,611 | 0.0% | $19.53 | -6.3% | COM | 89455T109 |
| — | ITEOS THERAPEUTICS INC | 511,537 | $5,601 | 0.0% | $30.58 | — | COM | 46565G104 |
| PLRX | PLIANT THERAPEUTICS INC | 315,000 | $5,462 | 0.0% | $26.32 | -34.1% | COM | 729139105 |
| — | DEXCOM INC | 5,700 | $5,392 | 0.0% | $1004.56 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SUTRO BIOPHARMA INC | 1,538,234 | $5,338 | 0.0% | $4.80 | — | COM | 869367102 |
| OKTA | OKTA INC | 65,282 | $5,321 | 0.0% | $121.35 | -37.5% | CL A | 679295105 |
| BURL | BURLINGTON STORES INC | 39,239 | $5,309 | 0.0% | $164.40 | -2.4% | COM | 122017106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,404 | $5,264 | 0.0% | $96.38 | +3.3% | COM | 00971T101 |
| SCHW | SCHWAB CHARLES CORP | 95,359 | $5,235 | 0.0% | $64.55 | -9.4% | COM | 808513105 |
| — | RAPT THERAPEUTICS INC | 313,262 | $5,206 | 0.0% | $20.82 | — | COM | 75382E109 |
| ACGL | ARCH CAP GROUP LTD | 64,429 | $5,136 | 0.0% | $43.35 | +70.7% | ORD | G0450A105 |
| CME | CME GROUP INC | 25,434 | $5,092 | 0.0% | $118.69 | +51.8% | COM | 12572Q105 |
| CWEN | CLEARWAY ENERGY INC | 240,123 | $5,081 | 0.0% | $27.04 | -18.8% | CL C | 18539C204 |
| AMT | AMERICAN TOWER CORP NEW | 30,852 | $5,074 | 0.0% | $220.62 | -24.0% | COM | 03027X100 |
| — | AKERO THERAPEUTICS INC | 100,000 | $5,058 | 0.0% | $54.09 | — | COM | 00973Y108 |
| HRI | HERC HLDGS INC | 40,837 | $4,857 | 0.0% | $108.38 | +14.6% | COM | 42704L104 |
| EXC | EXELON CORP | 125,649 | $4,748 | 0.0% | $34.78 | +7.1% | COM | 30161N101 |
| — | SAGE THERAPEUTICS INC | 227,000 | $4,672 | 0.0% | $43.69 | — | COM | 78667J108 |
| MPC | MARATHON PETE CORP | 30,854 | $4,669 | 0.0% | $67.95 | +95.2% | COM | 56585A102 |
| PCRX | PACIRA BIOSCIENCES INC | 151,901 | $4,660 | 0.0% | $54.31 | -33.6% | COM | 695127100 |
| FDX | FEDEX CORP | 17,485 | $4,632 | 0.0% | $181.95 | +35.6% | COM | 31428X106 |
| EOG | EOG RES INC | 35,701 | $4,525 | 0.0% | $92.61 | +26.5% | COM | 26875P101 |
| — | COOPER COS INC | 14,168 | $4,506 | 0.0% | $335.61 | — | COM NEW | 216648402 |
| KHC | KRAFT HEINZ CO | 133,323 | $4,485 | 0.0% | $33.43 | -8.8% | COM | 500754106 |
| — | AIRBNB INC | 5,100 | $4,450 | 0.0% | $886.78 | — | NOTE 3/1 | 009066AB7 |
| AIG | AMERICAN INTL GROUP INC | 73,239 | $4,438 | 0.0% | $43.61 | +29.9% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 267,512 | $4,435 | 0.0% | $14.62 | +4.3% | COM | 49456B101 |
| TREX | TREX CO INC | 71,396 | $4,400 | 0.0% | $68.10 | +0.7% | COM | 89531P105 |
| — | WESTERN DIGITAL CORP. | 4,450 | $4,390 | 0.0% | $996.31 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,000 | $4,235 | 0.0% | $270.85 | -30.5% | COM | 558868105 |
| CARR | CARRIER GLOBAL CORPORATION | 75,521 | $4,169 | 0.0% | $31.32 | +70.6% | COM | 14448C104 |
| ALV | AUTOLIV INC | 42,606 | $4,111 | 0.0% | $85.02 | +6.4% | COM | 052800109 |
| BX | BLACKSTONE INC | 38,236 | $4,097 | 0.0% | $68.89 | +41.4% | COM | 09260D107 |
| — | FORD MTR CO DEL | 4,100 | $4,038 | 0.0% | $1054.16 | — | NOTE 3/1 | 345370CZ1 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 137,775 | $4,031 | 0.0% | $40.57 | -6.3% | COM | 615111101 |
| — | BENTLEY SYS INC | 4,600 | $3,993 | 0.0% | $785.67 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ULTA | ULTA BEAUTY INC | 9,951 | $3,975 | 0.0% | $428.19 | +2.1% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 116,591 | $3,928 | 0.0% | $20.51 | +50.5% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 142,826 | $3,916 | 0.0% | $30.33 | -10.7% | COM | 205887102 |
| PRU | PRUDENTIAL FINL INC | 41,239 | $3,913 | 0.0% | $73.83 | +14.2% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 25,818 | $3,903 | 0.0% | $193.25 | -15.7% | CL A | 833445109 |
| TRV | TRAVELERS COMPANIES INC | 23,451 | $3,830 | 0.0% | $142.41 | +12.2% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 18,934 | $3,807 | 0.0% | $195.91 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 3,500 | $3,769 | 0.0% | $950.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| EHC | ENCOMPASS HEALTH CORP | 56,000 | $3,761 | 0.0% | $59.43 | +13.7% | COM | 29261A100 |
| TGT | TARGET CORP | 33,930 | $3,717 | 0.0% | $158.61 | -26.6% | COM | 87612E106 |
| USB | US BANCORP DEL | 112,143 | $3,700 | 0.0% | $36.63 | -11.3% | COM NEW | 902973304 |
| XRAY | DENTSPLY SIRONA INC | 107,769 | $3,681 | 0.0% | $49.84 | -23.7% | COM | 24906P109 |
| WELL | WELLTOWER INC | 44,714 | $3,663 | 0.0% | $66.45 | +17.6% | COM | 95040Q104 |
| — | KELLANOVA | 65,367 | $3,653 | 0.0% | $55.60 | -1.3% | COM | 487836108 |
| IR | INGERSOLL RAND INC | 56,848 | $3,622 | 0.0% | $48.81 | +36.0% | COM | 45687V106 |
| HDB | HDFC BANK LTD | 61,000 | $3,600 | 0.0% | $63.04 | — | SPONSORED ADS | 40415F101 |
| — | SPLUNK INC | 4,000 | $3,579 | 0.0% | $404.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ACTIVISION BLIZZARD INC | 38,141 | $3,564 | 0.0% | $72.47 | — | COM | 00507V109 |
| INVH | INVITATION HOMES INC | 112,318 | $3,559 | 0.0% | $34.21 | -8.3% | COM | 46187W107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 290,014 | $3,558 | 0.0% | $17.31 | -24.6% | COM | 23954D109 |
| VC | VISTEON CORP | 25,711 | $3,550 | 0.0% | $148.39 | -3.4% | COM NEW | 92839U206 |
| LNG | CHENIERE ENERGY INC | 21,143 | $3,509 | 0.0% | $108.64 | +48.5% | COM NEW | 16411R208 |
| AXSM | AXSOME THERAPEUTICS INC | 50,084 | $3,500 | 0.0% | $60.99 | +22.6% | COM | 05464T104 |
| AGCO | AGCO CORP | 29,501 | $3,489 | 0.0% | $116.25 | +3.8% | COM | 001084102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 240,010 | $3,485 | 0.0% | $24.88 | -24.0% | COM | 87164F105 |
| — | SPRINGWORKS THERAPEUTICS INC | 150,626 | $3,482 | 0.0% | $29.63 | — | COM | 85205L107 |
| PSX | PHILLIPS 66 | 28,984 | $3,482 | 0.0% | $66.57 | +55.2% | COM | 718546104 |
| — | 89BIO INC | 220,000 | $3,397 | 0.0% | $15.36 | — | COM | 282559103 |
| GM | GENERAL MTRS CO | 101,782 | $3,356 | 0.0% | $35.16 | -1.5% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,872 | $3,351 | 0.0% | $127.29 | +13.1% | COM | 874054109 |
| — | JAZZ INVESTMENTS I LTD | 3,400 | $3,293 | 0.0% | $1039.66 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MGA | MAGNA INTL INC | 61,122 | $3,291 | 0.0% | $52.82 | +0.7% | COM | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,353 | $3,264 | 0.0% | $52.00 | +9.1% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 102,285 | $3,229 | 0.0% | $33.23 | -7.5% | COM | 49271V100 |
| OXY | OCCIDENTAL PETE CORP | 49,504 | $3,212 | 0.0% | $36.82 | +63.7% | COM | 674599105 |
| OKE | ONEOK INC NEW | 50,358 | $3,194 | 0.0% | $39.35 | +47.3% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 34,439 | $3,169 | 0.0% | $137.24 | -34.1% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 25,365 | $3,169 | 0.0% | $104.09 | +20.6% | COM | 988498101 |
| SYY | SYSCO CORP | 47,974 | $3,169 | 0.0% | $65.30 | +2.7% | COM | 871829107 |
| MSCI | MSCI INC | 6,160 | $3,161 | 0.0% | $411.39 | +24.2% | COM | 55354G100 |
| — | PIONEER NAT RES CO | 13,619 | $3,126 | 0.0% | $175.28 | — | COM | 723787107 |
| BEAM | BEAM THERAPEUTICS INC | 129,665 | $3,118 | 0.0% | $60.69 | -55.8% | COM | 07373V105 |
| TFC | TRUIST FINL CORP | 108,905 | $3,116 | 0.0% | $41.21 | -34.1% | COM | 89832Q109 |
| IBN | ICICI BANK LIMITED | 134,000 | $3,098 | 0.0% | $22.71 | — | ADR | 45104G104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,969 | $3,091 | 0.0% | $91.81 | +25.7% | COM | 302130109 |
| PCAR | PACCAR INC | 36,267 | $3,083 | 0.0% | $50.50 | +51.9% | COM | 693718108 |
| LNN | LINDSAY CORP | 26,062 | $3,067 | 0.0% | $125.12 | -4.1% | COM | 535555106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,670 | $3,059 | 0.0% | $28.43 | +37.1% | COM | 169656105 |
| EIX | EDISON INTL | 48,194 | $3,050 | 0.0% | $50.69 | +23.1% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 81,576 | $3,042 | 0.0% | $39.10 | -0.2% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 12,845 | $3,035 | 0.0% | $185.42 | +25.2% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 13,014 | $2,966 | 0.0% | $161.59 | +35.6% | COM | 363576109 |
| PAYX | PAYCHEX INC | 25,686 | $2,962 | 0.0% | $85.53 | +31.2% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,132 | $2,918 | 0.0% | $151.32 | +31.8% | COM | 679580100 |
| MKC | MCCORMICK & CO INC | 38,465 | $2,909 | 0.0% | $76.95 | +2.2% | COM NON VTG | 579780206 |
| AME | AMETEK INC | 19,617 | $2,899 | 0.0% | $97.84 | +57.1% | COM | 031100100 |
| HSY | HERSHEY CO | 14,327 | $2,867 | 0.0% | $135.64 | +53.8% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,510 | $2,861 | 0.0% | $222.43 | +24.7% | COM NEW | 620076307 |
| LI | LI AUTO INC | 80,000 | $2,852 | 0.0% | $31.16 | — | SPONSORED ADS | 50202M102 |
| F | FORD MTR CO DEL | 229,363 | $2,849 | 0.0% | $9.71 | +14.3% | COM | 345370860 |
| — | INHIBRX INC | 155,069 | $2,846 | 0.0% | $35.90 | — | COM | 45720L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,126 | $2,841 | 0.0% | $42.34 | +48.2% | COM | 67103H107 |
| SONY | SONY GROUP CORP | 34,469 | $2,841 | 0.0% | $83.44 | — | SPONSORED ADR | 835699307 |
| — | HESS CORP | 18,550 | $2,838 | 0.0% | $103.95 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 10,726 | $2,827 | 0.0% | $274.61 | -7.6% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 16,413 | $2,819 | 0.0% | $177.52 | -4.5% | COM | 053484101 |
| GMED | GLOBUS MED INC | 56,631 | $2,812 | 0.0% | $65.57 | -14.7% | CL A | 379577208 |
| HAL | HALLIBURTON CO | 69,167 | $2,801 | 0.0% | $25.25 | +46.5% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,132 | $2,775 | 0.0% | $57.15 | +21.5% | COM | 416515104 |
| HAS | HASBRO INC | 41,888 | $2,770 | 0.0% | $54.59 | +9.2% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,047 | $2,765 | 0.0% | $92.66 | +5.9% | COM | 83088M102 |
| FAST | FASTENAL CO | 50,387 | $2,753 | 0.0% | $19.31 | +38.9% | COM | 311900104 |
| AFL | AFLAC INC | 35,544 | $2,728 | 0.0% | $49.69 | +41.9% | COM | 001055102 |
| ABNB | AIRBNB INC | 19,788 | $2,715 | 0.0% | $148.56 | -7.1% | COM CL A | 009066101 |
| — | VMWARE INC | 16,165 | $2,691 | 0.0% | $132.76 | — | CL A COM | 928563402 |
| FIS | FIDELITY NATL INFORMATION SV | 47,903 | $2,648 | 0.0% | $85.08 | -36.1% | COM | 31620M106 |
| BKR | BAKER HUGHES COMPANY | 74,638 | $2,636 | 0.0% | $24.25 | +38.2% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,754 | $2,621 | 0.0% | $60.59 | +23.1% | COM | 039483102 |
| TRU | TRANSUNION | 36,449 | $2,617 | 0.0% | $78.97 | -2.0% | COM | 89400J107 |
| NET | CLOUDFLARE INC | 41,178 | $2,596 | 0.0% | $67.65 | -5.4% | CL A COM | 18915M107 |
| ATO | ATMOS ENERGY CORP | 24,335 | $2,578 | 0.0% | $85.84 | +28.1% | COM | 049560105 |
| PINS | PINTEREST INC | 94,836 | $2,563 | 0.0% | $26.27 | +3.9% | CL A | 72352L106 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,800 | $2,561 | 0.0% | $1194.39 | — | NOTE 9/1 | 83417MAD6 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 198,000 | $2,521 | 0.0% | $19.10 | -12.4% | COM | 35104E100 |
| — | ENPHASE ENERGY INC | 2,850 | $2,514 | 0.0% | $1024.61 | — | NOTE 3/0 | 29355AAH0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,199 | $2,508 | 0.0% | $82.67 | +5.4% | COM | 538034109 |
| NUE | NUCOR CORP | 15,838 | $2,476 | 0.0% | $91.94 | +73.5% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,487 | $2,442 | 0.0% | $359.28 | -24.4% | CL A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,489 | $2,414 | 0.0% | $426.25 | -2.5% | CL A | 16119P108 |
| COF | CAPITAL ONE FINL CORP | 24,685 | $2,396 | 0.0% | $101.49 | +1.5% | COM | 14040H105 |
| PPG | PPG INDS INC | 18,384 | $2,386 | 0.0% | $137.82 | -3.5% | COM | 693506107 |
| EWC | ISHARES INC | 71,200 | $2,382 | 0.0% | $29.54 | — | MSCI CDA ETF | 464286509 |
| CMI | CUMMINS INC | 10,366 | $2,368 | 0.0% | $178.06 | +28.4% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 9,357 | $2,352 | 0.0% | $174.53 | +42.8% | CL A | 21036P108 |
| RL | RALPH LAUREN CORP | 20,093 | $2,333 | 0.0% | $111.73 | +4.1% | CL A | 751212101 |
| CEG | CONSTELLATION ENERGY CORP | 21,246 | $2,318 | 0.0% | $54.13 | +87.4% | COM | 21037T109 |
| LRN | STRIDE INC | 51,239 | $2,307 | 0.0% | $38.01 | +7.0% | COM | 86333M108 |
| — | SPOTIFY USA INC | 2,700 | $2,301 | 0.0% | $204.50 | — | NOTE 3/1 | 84921RAB6 |
| EQR | EQUITY RESIDENTIAL | 39,051 | $2,293 | 0.0% | $57.61 | +1.4% | SH BEN INT | 29476L107 |
| — | TYLER TEX INDPT SCH DIST | 2,350 | $2,282 | 0.0% | $1036.84 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ROST | ROSS STORES INC | 20,188 | $2,280 | 0.0% | $86.20 | +29.7% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,501 | $2,269 | 0.0% | $61.02 | +8.8% | CL A | 192446102 |
| STT | STATE STR CORP | 33,813 | $2,264 | 0.0% | $54.06 | +20.0% | COM | 857477103 |
| APH | AMPHENOL CORP NEW | 26,700 | $2,243 | 0.0% | $32.40 | +30.1% | CL A | 032095101 |
| KKR | KKR & CO INC | 36,022 | $2,219 | 0.0% | $54.43 | +9.8% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 13,043 | $2,199 | 0.0% | $83.46 | +74.6% | COM | 166764100 |
| TWST | TWIST BIOSCIENCE CORP | 107,360 | $2,175 | 0.0% | $46.28 | -52.5% | COM | 90184D100 |
| TROW | PRICE T ROWE GROUP INC | 20,516 | $2,152 | 0.0% | $89.77 | +11.7% | COM | 74144T108 |
| DHI | D R HORTON INC | 19,763 | $2,124 | 0.0% | $53.78 | +117.5% | COM | 23331A109 |
| HPQ | HP INC | 81,316 | $2,090 | 0.0% | $22.63 | +23.5% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 18,733 | $2,087 | 0.0% | $113.51 | -8.8% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 10,804 | $2,021 | 0.0% | $146.41 | +36.5% | COM | 74762E102 |
| SDGR | SCHRODINGER INC | 70,000 | $1,979 | 0.0% | $21.53 | +87.2% | COM | 80810D103 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,030 | $1,961 | 0.0% | $42.44 | +33.9% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 26,458 | $1,954 | 0.0% | $70.20 | +18.1% | CL A | 12504L109 |
| NEM | NEWMONT CORP | 52,752 | $1,949 | 0.0% | $39.76 | -3.6% | COM | 651639106 |
| GEN | GEN DIGITAL INC | 108,353 | $1,916 | 0.0% | $19.52 | -4.6% | COM | 668771108 |
| U | UNITY SOFTWARE INC | 60,191 | $1,889 | 0.0% | $39.66 | -2.9% | COM | 91332U101 |
| SE | SEA LTD | 42,868 | $1,881 | 0.0% | $56.82 | — | SPONSORD ADS | 81141R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,382 | $1,878 | 0.0% | $261.54 | -18.6% | CL A | 78410G104 |
| NOMD | NOMAD FOODS LTD | 123,307 | $1,877 | 0.0% | $22.05 | -21.5% | USD ORD SHS | G6564A105 |
| DLR | DIGITAL RLTY TR INC | 15,343 | $1,857 | 0.0% | $113.48 | +0.1% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 16,045 | $1,851 | 0.0% | $117.33 | -1.0% | COM | 37940X102 |
| INFY | INFOSYS LTD | 108,000 | $1,848 | 0.0% | $15.04 | — | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 9,068 | $1,837 | 0.0% | $183.14 | +12.4% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 38,357 | $1,830 | 0.0% | $33.36 | +38.3% | COM | 25179M103 |
| WBD | WARNER BROS DISCOVERY INC | 167,247 | $1,816 | 0.0% | $14.83 | -15.8% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 104,983 | $1,806 | 0.0% | $15.16 | +11.8% | COM | 7591EP100 |
| RDY | DR REDDYS LABS LTD | 27,000 | $1,805 | 0.0% | $56.33 | — | ADR | 256135203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,985 | $1,788 | 0.0% | $137.01 | +24.3% | COM | 11133T103 |
| IT | GARTNER INC | 5,174 | $1,778 | 0.0% | $304.64 | +14.5% | COM | 366651107 |
| CTVA | CORTEVA INC | 34,720 | $1,776 | 0.0% | $54.26 | -5.0% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 65,873 | $1,765 | 0.0% | $32.09 | -19.7% | COM | 174610105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,480 | $1,764 | 0.0% | $104.70 | -62.2% | COM | 90400D108 |
| TTEK | TETRA TECH INC NEW | 272,970 | $1,744 | 0.0% | $24.93 | +30.3% | COM | 88162G103 |
| NDAQ | NASDAQ INC | 35,747 | $1,737 | 0.0% | $57.13 | -14.2% | COM | 631103108 |
| KFY | KORN FERRY | 36,075 | $1,711 | 0.0% | $50.78 | -5.5% | COM NEW | 500643200 |
| ALB | ALBEMARLE CORP | 10,044 | $1,708 | 0.0% | $231.46 | -17.4% | COM | 012653101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 298,000 | $1,708 | 0.0% | $9.84 | -30.9% | COM | 28036F105 |
| — | OKTA INC | 1,850 | $1,681 | 0.0% | $1009.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FDS | FACTSET RESH SYS INC | 3,817 | $1,669 | 0.0% | $407.24 | +2.1% | COM | 303075105 |
| TTD | THE TRADE DESK INC | 21,322 | $1,666 | 0.0% | $52.11 | +55.2% | COM CL A | 88339J105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,545 | $1,647 | 0.0% | $110.30 | +30.3% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 23,672 | $1,645 | 0.0% | $77.21 | -9.5% | COM | 665859104 |
| O | REALTY INCOME CORP | 32,595 | $1,628 | 0.0% | $52.35 | -4.2% | COM | 756109104 |
| CPRT | COPART INC | 37,648 | $1,622 | 0.0% | $35.46 | +25.4% | COM | 217204106 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,275 | $1,621 | 0.0% | $40.42 | -4.0% | COM | 45826J105 |
| CDW | CDW CORP | 7,857 | $1,585 | 0.0% | $133.03 | +45.3% | COM | 12514G108 |
| WAB | WABTEC | 146,446 | $1,572 | 0.0% | $84.69 | +29.9% | COM | 929740108 |
| SNA | SNAP ON INC | 6,153 | $1,569 | 0.0% | $161.59 | +57.0% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,159 | $1,564 | 0.0% | $90.54 | -3.0% | COM NEW | 12541W209 |
| ARKF | ARK ETF TR | 80,552 | $1,559 | 0.0% | $34.95 | — | FINTECH INNOVA | 00214Q708 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,151 | $1,546 | 0.0% | $295.06 | +30.2% | COM | 955306105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,140,694 | $1,529 | 0.0% | $9.73 | — | COM | 48576U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,941 | $1,528 | 0.0% | $11.28 | -10.6% | COM | 446150104 |
| MAS | MASCO CORP | 28,521 | $1,524 | 0.0% | $48.52 | +14.0% | COM | 574599106 |
| LPLA | LPL FINL HLDGS INC | 6,346 | $1,508 | 0.0% | $227.21 | +2.2% | COM | 50212V100 |
| — | HUBSPOT INC | 840 | $1,496 | 0.0% | $1247.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TEAM | ATLASSIAN CORPORATION | 7,372 | $1,486 | 0.0% | $160.51 | +18.3% | CL A | 049468101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,778 | $1,479 | 0.0% | $126.05 | -19.1% | COM | 015271109 |
| LOOP | LOOP INDS INC | 413,327 | $1,476 | 0.0% | $4.20 | -25.6% | COM | 543518104 |
| — | IGM BIOSCIENCES INC | 175,008 | $1,461 | 0.0% | $17.83 | — | COM | 449585108 |
| MKL | MARKEL GROUP INC | 981 | $1,445 | 0.0% | $1231.18 | +18.9% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 13,591 | $1,438 | 0.0% | $191.41 | -26.0% | COM | 256677105 |
| VMC | VULCAN MATLS CO | 6,935 | $1,436 | 0.0% | $114.09 | +87.3% | COM | 929160109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 500,009 | $1,435 | 0.0% | $2.04 | +80.4% | COM | 09203E105 |
| HWM | HOWMET AEROSPACE INC | 30,918 | $1,430 | 0.0% | $19.52 | +147.9% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,636 | $1,425 | 0.0% | $21.81 | -19.1% | COM | 42250P103 |
| ARKK | ARK ETF TR | 35,520 | $1,409 | 0.0% | $34.45 | — | INNOVATION ETF | 00214Q104 |
| FITB | FIFTH THIRD BANCORP | 55,468 | $1,405 | 0.0% | $26.22 | -6.6% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 18,834 | $1,403 | 0.0% | $68.24 | +11.2% | COM | 681919106 |
| MEDP | MEDPACE HLDGS INC | 5,750 | $1,392 | 0.0% | $207.38 | +23.3% | COM | 58506Q109 |
| SJM | SMUCKER J M CO | 11,286 | $1,387 | 0.0% | $118.13 | +9.9% | COM NEW | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,323 | $1,385 | 0.0% | $109.82 | -37.4% | COM | 459506101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,611 | $1,378 | 0.0% | $96.19 | +13.9% | CL A | 099502106 |
| EFX | EQUIFAX INC | 7,464 | $1,367 | 0.0% | $166.71 | +20.4% | COM | 294429105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,015 | $1,362 | 0.0% | $71.94 | +0.7% | COMMON STOCK | 36266G107 |
| SHOP | SHOPIFY INC | 24,844 | $1,356 | 0.0% | $42.78 | +41.6% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,269 | $1,342 | 0.0% | $259.24 | +68.2% | COM | 573284106 |
| — | JAZZ INVESTMENTS I LTD | 1,300 | $1,339 | 0.0% | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GLW | CORNING INC | 43,356 | $1,321 | 0.0% | $32.18 | -4.6% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 12,096 | $1,316 | 0.0% | $82.86 | +31.9% | COM | 136375102 |
| IRM | IRON MTN INC DEL | 22,064 | $1,312 | 0.0% | $38.21 | +47.4% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 34,201 | $1,301 | 0.0% | $37.11 | -2.6% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 12,710 | $1,276 | 0.0% | $92.74 | +10.1% | COM | 754730109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,202 | $1,267 | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| NDSN | NORDSON CORP | 5,673 | $1,266 | 0.0% | $215.75 | +7.6% | COM | 655663102 |
| MOH | MOLINA HEALTHCARE INC | 3,821 | $1,253 | 0.0% | $286.43 | +9.9% | COM | 60855R100 |
| SFM | SPROUTS FMRS MKT INC | 29,241 | $1,252 | 0.0% | $27.47 | +42.8% | COM | 85208M102 |
| DLTR | DOLLAR TREE INC | 11,655 | $1,241 | 0.0% | $151.35 | -11.5% | COM | 256746108 |
| HUBS | HUBSPOT INC | 2,519 | $1,241 | 0.0% | $337.85 | +54.6% | COM | 443573100 |
| DOW | DOW INC | 23,955 | $1,235 | 0.0% | $40.72 | +13.7% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 7,951 | $1,231 | 0.0% | $109.75 | +22.3% | COM | 25278X109 |
| CSGP | COSTAR GROUP INC | 15,789 | $1,214 | 0.0% | $81.10 | +2.2% | COM | 22160N109 |
| BAX | BAXTER INTL INC | 31,449 | $1,187 | 0.0% | $59.60 | -32.6% | COM | 071813109 |
| WAT | WATERS CORP | 4,326 | $1,186 | 0.0% | $309.93 | -10.8% | COM | 941848103 |
| XYZ | BLOCK INC | 26,694 | $1,181 | 0.0% | $88.76 | -30.2% | CL A | 852234103 |
| — | DATADOG INC | 1,000 | $1,179 | 0.0% | $1185.63 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,374 | $1,147 | 0.0% | $235.54 | +17.7% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 13,551 | $1,133 | 0.0% | $137.35 | -38.7% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,708 | $1,132 | 0.0% | $53.83 | +32.0% | COM | 74251V102 |
| IRBTQ | IROBOT CORP | 29,769 | $1,128 | 0.0% | $52.49 | -23.5% | COM | 462726100 |
| — | BUNGE LIMITED | 10,400 | $1,126 | 0.0% | $83.30 | — | COM | G16962105 |
| LEN | LENNAR CORP | 9,954 | $1,117 | 0.0% | $74.64 | +52.0% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 40,553 | $1,097 | 0.0% | $19.69 | +28.0% | COM | 127097103 |
| EXR | EXTRA SPACE STORAGE INC | 9,018 | $1,096 | 0.0% | $131.11 | -7.5% | COM | 30225T102 |
| RMD | RESMED INC | 7,370 | $1,090 | 0.0% | $220.94 | -20.0% | COM | 761152107 |
| WDC | WESTERN DIGITAL CORP. | 23,833 | $1,088 | 0.0% | $35.07 | -10.4% | COM | 958102105 |
| RNAM | AVIDITY BIOSCIENCES INC | 170,067 | $1,085 | 0.0% | $21.75 | -60.4% | COM | 05370A108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,752 | $1,084 | 0.0% | $184.80 | +1.5% | COM | 445658107 |
| ORGN | ORIGIN MATERIALS INC | 824,860 | $1,056 | 0.0% | $6.04 | -56.7% | COM | 68622D106 |
| GDDY | GODADDY INC | 14,171 | $1,055 | 0.0% | $73.71 | +0.1% | CL A | 380237107 |
| KRG | KITE RLTY GROUP TR | 49,117 | $1,052 | 0.0% | $19.06 | — | COM NEW | 49803T300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,125 | $1,047 | 0.0% | $20.99 | +11.2% | COM CL A | 76954A103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,090 | $1,044 | 0.0% | $215.29 | — | COM | 339041105 |
| HON | HONEYWELL INTL INC | 5,625 | $1,039 | 0.0% | $125.49 | +38.5% | COM | 438516106 |
| COR | CENCORA INC | 5,720 | $1,029 | 0.0% | $97.52 | +85.6% | COM | 03073E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,250 | $1,027 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,000 | $1,025 | 0.0% | $18.42 | -1.3% | COM | 77313F106 |
| DRI | DARDEN RESTAURANTS INC | 7,108 | $1,018 | 0.0% | $122.76 | +19.9% | COM | 237194105 |
| — | EXACT SCIENCES CORP | 1,100 | $996 | 0.0% | $925.45 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,434 | $994 | 0.0% | $370.93 | +9.4% | COM | 879360105 |
| — | MARATHON OIL CORP | 36,483 | $976 | 0.0% | $13.96 | — | COM | 565849106 |
| BBY | BEST BUY INC | 14,044 | $976 | 0.0% | $62.46 | +9.9% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 21,157 | $970 | 0.0% | $52.45 | -1.4% | COM | 517834107 |
| — | CERIDIAN HCM HLDG INC | 1,100 | $957 | 0.0% | $826.59 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TW | TRADEWEB MKTS INC | 11,848 | $950 | 0.0% | $69.50 | +14.7% | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,056 | $941 | 0.0% | $58.49 | +34.6% | COM | 595017104 |
| RHI | ROBERT HALF INC. | 12,808 | $939 | 0.0% | $95.15 | -20.3% | COM | 770323103 |
| IVZ | INVESCO LTD | 64,418 | $935 | 0.0% | $15.54 | -7.6% | SHS | G491BT108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,725 | $933 | 0.0% | $47.74 | -11.4% | COM | 064149107 |
| AVTR | AVANTOR INC | 44,233 | $932 | 0.0% | $23.29 | -8.7% | COM | 05352A100 |
| BXP | BOSTON PROPERTIES INC | 15,546 | $925 | 0.0% | $73.09 | -23.6% | COM | 101121101 |
| STLD | STEEL DYNAMICS INC | 8,579 | $920 | 0.0% | $71.22 | +41.0% | COM | 858119100 |
| BEN | FRANKLIN RESOURCES INC | 37,328 | $918 | 0.0% | $23.25 | +1.5% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 6,316 | $912 | 0.0% | $129.93 | +11.2% | COM | 372460105 |
| EQH | EQUITABLE HLDGS INC | 31,776 | $902 | 0.0% | $27.16 | -1.6% | COM | 29452E101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,944 | $899 | 0.0% | $299.53 | +15.4% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 4,200 | $891 | 0.0% | $239.97 | -11.0% | COM | 297178105 |
| — | OKTA INC | 1,000 | $876 | 0.0% | $1014.51 | — | NOTE 0.375% 6/1 | 679295AF2 |
| WLY | WILEY JOHN & SONS INC | 23,407 | $870 | 0.0% | $42.48 | -23.7% | CL A | 968223206 |
| PKG | PACKAGING CORP AMER | 5,609 | $861 | 0.0% | $116.04 | +17.8% | COM | 695156109 |
| SLF | SUN LIFE FINANCIAL INC. | 12,886 | $854 | 0.0% | $44.70 | +12.2% | COM | 866796105 |
| AIZ | ASSURANT INC | 5,922 | $850 | 0.0% | $136.72 | -3.6% | COM | 04621X108 |
| — | LI-CYCLE HOLDINGS CORP | 234,000 | $831 | 0.0% | $5.32 | — | COMMON SHARES | 50202P105 |
| EQT | EQT CORP | 20,429 | $829 | 0.0% | $36.64 | +9.1% | COM | 26884L109 |
| — | BIOMARIN PHARMACEUTICAL INC | 850 | $826 | 0.0% | $1013.81 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TAP | MOLSON COORS BEVERAGE CO | 12,965 | $824 | 0.0% | $54.31 | +10.7% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 9,612 | $824 | 0.0% | $65.80 | +13.5% | COM | 125269100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,514 | $818 | 0.0% | $17.31 | — | COM NEW | 035710839 |
| — | INSULET CORP | 835 | $818 | 0.0% | $1297.53 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TYL | TYLER TECHNOLOGIES INC | 2,086 | $805 | 0.0% | $317.05 | +23.8% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 3,988 | $794 | 0.0% | $198.81 | -1.1% | COM | 05464C101 |
| NTAP | NETAPP INC | 10,388 | $788 | 0.0% | $58.51 | +25.6% | COM | 64110D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,194 | $783 | 0.0% | $75.43 | -8.0% | CL A | 98980L101 |
| HEI/A | HEICO CORP NEW | 6,036 | $780 | 0.0% | $116.08 | +16.5% | CL A | 422806208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,019 | $775 | 0.0% | $80.36 | -7.0% | COM | 00404A109 |
| CINF | CINCINNATI FINL CORP | 7,390 | $756 | 0.0% | $96.71 | +1.7% | COM | 172062101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 544 | $751 | 0.0% | $1207.48 | +12.8% | CL A | 31946M103 |
| KEY | KEYCORP | 69,010 | $743 | 0.0% | $14.60 | -33.2% | COM | 493267108 |
| CSL | CARLISLE COS INC | 2,840 | $736 | 0.0% | $246.39 | +5.8% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 2,179 | $705 | 0.0% | $310.22 | +1.7% | COM | 38141G104 |
| RVTY | REVVITY INC | 6,349 | $703 | 0.0% | $144.00 | -18.9% | COM | 714046109 |
| EPAM | EPAM SYS INC | 2,707 | $692 | 0.0% | $396.81 | -37.7% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,494 | $690 | 0.0% | $449.31 | +11.7% | COM | 609839105 |
| SUI | SUN CMNTYS INC | 5,827 | $690 | 0.0% | $137.87 | — | COM | 866674104 |
| MOS | MOSAIC CO NEW | 19,191 | $683 | 0.0% | $38.37 | -6.8% | COM | 61945C103 |
| SCHL | SCHOLASTIC CORP | 17,714 | $676 | 0.0% | $39.23 | -1.7% | COM | 807066105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,984 | $674 | 0.0% | $246.53 | -6.6% | COM | 91307C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,244 | $656 | 0.0% | $95.09 | +16.7% | COM | 477839104 |
| MAA | MID-AMER APT CMNTYS INC | 5,084 | $654 | 0.0% | $161.07 | -18.4% | COM | 59522J103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 135,000 | $647 | 0.0% | $6.47 | -0.5% | COM | 61225M102 |
| NTR | NUTRIEN LTD | 10,380 | $644 | 0.0% | $60.07 | -3.0% | COM | 67077M108 |
| DPZ | DOMINOS PIZZA INC | 1,681 | $637 | 0.0% | $400.54 | -7.2% | COM | 25754A201 |
| KMX | CARMAX INC | 8,623 | $610 | 0.0% | $83.91 | -2.4% | COM | 143130102 |
| BLDP | BALLARD PWR SYS INC NEW | 161,449 | $597 | 0.0% | $7.50 | -42.9% | COM | 058586108 |
| VTRS | VIATRIS INC | 60,008 | $592 | 0.0% | $12.87 | -27.4% | COM | 92556V106 |
| — | LUMENTUM HLDGS INC | 700 | $591 | 0.0% | $914.66 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MKTX | MARKETAXESS HLDGS INC | 2,730 | $583 | 0.0% | $331.29 | -29.5% | COM | 57060D108 |
| RCI | ROGERS COMMUNICATIONS INC | 15,107 | $583 | 0.0% | $44.10 | -4.9% | CL B | 775109200 |
| — | VAIL RESORTS INC | 2,600 | $577 | 0.0% | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| JEF | JEFFERIES FINL GROUP INC | 15,301 | $560 | 0.0% | $28.73 | +16.1% | COM | 47233W109 |
| WPC | WP CAREY INC | 10,363 | $549 | 0.0% | $71.43 | — | COM | 92936U109 |
| WYNN | WYNN RESORTS LTD | 5,911 | $546 | 0.0% | $102.35 | -4.4% | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 7,167 | $538 | 0.0% | $65.08 | +29.5% | COM CL A | 19260Q107 |
| DLB | DOLBY LABORATORIES INC | 6,785 | $538 | 0.0% | $79.68 | +0.7% | COM CL A | 25659T107 |
| BN | BROOKFIELD CORP | 16,966 | $533 | 0.0% | $21.93 | +1.1% | CL A LTD VT SH | 11271J107 |
| DSGN | DESIGN THERAPEUTICS INC | 225,000 | $531 | 0.0% | $5.86 | -20.4% | COM | 25056L103 |
| ETR | ENTERGY CORP NEW | 5,681 | $525 | 0.0% | $37.57 | +19.3% | COM | 29364G103 |
| PBA | PEMBINA PIPELINE CORP | 16,766 | $506 | 0.0% | $24.30 | +14.0% | COM | 706327103 |
| — | INTERPUBLIC GROUP COS INC | 16,917 | $485 | 0.0% | $25.62 | +18.2% | COM | 460690100 |
| FOXA | FOX CORP | 15,053 | $470 | 0.0% | $32.53 | -2.0% | CL A COM | 35137L105 |
| KIDS | ORTHOPEDIATRICS CORP | 14,398 | $461 | 0.0% | $59.51 | -35.3% | COM | 68752L100 |
| TFX | TELEFLEX INCORPORATED | 2,280 | $448 | 0.0% | $283.24 | -21.5% | COM | 879369106 |
| — | CATALENT INC | 9,746 | $444 | 0.0% | $62.40 | — | COM | 148806102 |
| — | LI AUTO INC | 300 | $423 | 0.0% | $1405.31 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AEM | AGNICO EAGLE MINES LTD | 9,216 | $421 | 0.0% | $48.33 | -3.5% | COM | 008474108 |
| — | INSMED INC | 400 | $398 | 0.0% | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,640 | $391 | 0.0% | $42.05 | +0.5% | COM | 962879102 |
| ETSY | ETSY INC | 5,929 | $383 | 0.0% | $175.75 | -55.1% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 10,698 | $379 | 0.0% | $35.00 | -6.5% | COM | 87807B107 |
| WFC | WELLS FARGO CO NEW | 9,028 | $369 | 0.0% | $39.70 | +2.5% | COM | 949746101 |
| ROKU | ROKU INC | 5,208 | $368 | 0.0% | $93.12 | -16.8% | COM CL A | 77543R102 |
| MFC | MANULIFE FINL CORP | 19,224 | $353 | 0.0% | $17.47 | +8.2% | COM | 56501R106 |
| — | LUCID GROUP INC | 62,728 | $351 | 0.0% | $6.35 | — | COM | 549498103 |
| ENB | ENBRIDGE INC | 10,380 | $346 | 0.0% | $29.74 | +2.1% | COM | 29250N105 |
| — | ETSY INC | 450 | $342 | 0.0% | $753.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HALOZYME THERAPEUTICS INC | 400 | $339 | 0.0% | $1117.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CNQ | CANADIAN NAT RES LTD | 5,069 | $329 | 0.0% | $10.62 | +162.4% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,951 | $323 | 0.0% | $38.44 | -24.6% | COM | 92343V104 |
| — | ETSY INC | 400 | $320 | 0.0% | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | NEW RELIC INC | 3,677 | $315 | 0.0% | $65.44 | — | COM | 64829B100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,511 | $299 | 0.0% | $95.40 | -0.6% | COM | 001744101 |
| RSG | REPUBLIC SVCS INC | 1,989 | $283 | 0.0% | $130.57 | +10.5% | COM | 760759100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 154 | $281 | 0.0% | $155.33 | +17.9% | COM | 88262P102 |
| VOYA | VOYA FINANCIAL INC | 4,173 | $277 | 0.0% | $62.03 | +8.3% | COM | 929089100 |
| HOG | HARLEY DAVIDSON INC | 8,354 | $276 | 0.0% | $42.93 | -19.0% | COM | 412822108 |
| SU | SUNCOR ENERGY INC NEW | 7,731 | $267 | 0.0% | $20.78 | +41.9% | COM | 867224107 |
| RTX | RTX CORPORATION | 2,875 | $207 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| POOL | POOL CORP | 567 | $202 | 0.0% | $340.72 | +3.3% | COM | 73278L105 |
| — | SHOCKWAVE MED INC | 10,000 | $199 | 0.0% | $174.06 | — | COM | 82489T104 |
| KGC | KINROSS GOLD CORP | 38,327 | $175 | 0.0% | $4.90 | -0.0% | COM | 496902404 |
| UNH | UNITEDHEALTH GROUP INC | 436,697 | $111 | 0.0% | $354.78 | +32.5% | COM | 91324P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,002 | $79 | 0.0% | $2.29 | +62.7% | COM | 683712103 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,202 | $1 | 0.0% | $33.85 | — | COM | 931427108 |
| SNAP | SNAP INC | 13,080 | $0 | 0.0% | $19.68 | -46.9% | CL A | 83304A106 |
| VIR | VIR BIOTECHNOLOGY INC | 11,026 | $0 | 0.0% | $25.11 | -43.2% | COM | 92764N102 |
| ZS | ZSCALER INC | 15,196 | $0 | 0.0% | $163.60 | -8.3% | COM | 98980G102 |