Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $14.49B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,414,863 | $908M | 6.3% | $376.06 | $167.29 | +121.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,483,189 | $671M | 4.6% | $192.54 | $117.91 | +61.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,242,872 | $453M | 3.1% | $139.70 | $110.20 | +25.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 3,030,289 | $330M | 2.3% | $109.02 * | $67.98 | +50.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 597,110 | $296M | 2.0% | $495.24 * | $21.50 | +130.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495,267 | $263M | 1.8% | $530.81 | $399.60 | +32.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 440,548 | $232M | 1.6% | $526.49 * | $354.78 | +42.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 377,512 | $220M | 1.5% | $582.95 | $281.17 | +104.5% | COM | 532457108 |
| AMGN | AMGEN INC | 759,421 | $219M | 1.5% | $288.03 * | $182.21 | +48.6% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 241,618 | $212M | 1.5% | $878.33 | $478.84 | +82.4% | COM | 75886F107 |
| V | VISA INC | 769,963 | $200M | 1.4% | $260.36 | $191.75 | +33.8% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,240,237 | $181M | 1.3% | $81.01 * | $61.12 | +23.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,083,373 | $165M | 1.1% | $151.95 | $119.39 | +27.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 365,295 | $156M | 1.1% | $426.53 | $310.17 | +35.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,035,950 | $152M | 1.0% | $146.55 * | $109.88 | +26.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 628,314 | $145M | 1.0% | $231.35 | $165.55 | +38.3% | COM | 235851102 |
| ADBE | ADOBE INC | 241,450 | $144M | 1.0% | $596.63 | $395.21 | +51.0% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342,086 | $139M | 1.0% | $406.91 | $186.80 | +117.8% | COM | 92532F100 |
| GOOG | ALPHABET INC | 968,227 | $136M | 0.9% | $140.94 | $109.06 | +28.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 920,563 | $136M | 0.9% | $147.42 | $80.99 | +82.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 186,988 | $132M | 0.9% | $706.52 * | $105.06 | +34.5% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 656,785 | $118M | 0.8% | $179.11 * | $133.75 | +30.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 398,419 | $117M | 0.8% | $294.89 * | $76.42 | +92.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 2,194,612 | $111M | 0.8% | $50.52 * | $43.26 | +9.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 417,320 | $110M | 0.8% | $263.15 | $199.64 | +30.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 308,404 | $104M | 0.7% | $337.38 | $280.03 | +20.5% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 92,286 | $103M | 0.7% | $1116.30 * | $42.61 | +156.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 296,654 | $103M | 0.7% | $346.57 * | $234.65 | +40.6% | COM | 437076102 |
| HOLX | HOLOGIC INC | 1,334,039 | $95.32M | 0.7% | $71.45 | $69.55 | +2.7% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 963,609 | $93.79M | 0.6% | $97.33 * | $72.98 | +28.7% | COM | 291011104 |
| TSLA | TESLA INC | 377,441 | $93.79M | 0.6% | $248.49 | $241.54 | +2.9% | COM | 88160R101 |
| PTC | PTC INC | 534,513 | $93.52M | 0.6% | $174.97 | $99.76 | +75.4% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 341,182 | $92.93M | 0.6% | $272.38 | $151.15 | +80.2% | COM | 127387108 |
| JPM | JPMORGAN CHASE & CO | 490,863 | $83.5M | 0.6% | $170.11 * | $111.74 | +45.6% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 557,433 | $83.28M | 0.6% | $149.41 | $118.96 | +24.0% | COM | 94106B101 |
| MELI | MERCADOLIBRE INC | 51,421 | $80.81M | 0.6% | $1571.61 | $979.82 | +60.4% | COM | 58733R102 |
| PEP | PEPSICO INC | 457,502 | $77.71M | 0.5% | $169.85 * | $152.57 | +3.7% | COM | 713448108 |
| ADSK | AUTODESK INC | 313,972 | $76.45M | 0.5% | $243.49 | $218.67 | +11.3% | COM | 052769106 |
| TJX | TJX COS INC NEW | 811,771 | $76.16M | 0.5% | $93.81 * | $72.32 | +26.4% | COM | 872540109 |
| NKE | NIKE INC | 700,455 | $76.05M | 0.5% | $108.57 * | $103.72 | +0.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 169,024 | $74.46M | 0.5% | $440.54 | $314.09 | +38.1% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 782,131 | $71.15M | 0.5% | $90.97 * | $82.73 | +2.7% | COM | 209115104 |
| EQIX | EQUINIX INC | 86,212 | $69.44M | 0.5% | $805.43 * | $642.33 | +20.1% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 370,281 | $69.37M | 0.5% | $187.35 * | $145.54 | +25.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 626,434 | $68.95M | 0.5% | $110.07 * | $89.77 | +18.0% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 218,193 | $67.75M | 0.5% | $310.49 * | $209.16 | +43.4% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,106,767 | $66.75M | 0.5% | $60.31 | $48.31 | +23.9% | COM | 573874104 |
| INCY | INCYTE CORP | 1,040,289 | $65.32M | 0.5% | $62.79 | $76.73 | -18.2% | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 98,905 | $65.29M | 0.5% | $660.11 | $454.80 | +43.5% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 82,911 | $64.94M | 0.4% | $783.30 | $627.94 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 391,893 | $63.52M | 0.4% | $162.08 | $112.45 | +41.6% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 1,880,959 | $63.33M | 0.4% | $33.67 * | $30.85 | +4.0% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 466,686 | $61.6M | 0.4% | $132.00 * | $121.52 | +3.7% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 582,413 | $60.57M | 0.4% | $104.00 | $72.97 | +42.5% | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 303,403 | $60.18M | 0.4% | $198.36 | $168.60 | +15.3% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 218,602 | $59.86M | 0.4% | $273.81 * | $226.04 | +14.9% | COM | 009158106 |
| MCD | MCDONALDS CORP | 198,842 | $58.96M | 0.4% | $296.52 * | $205.51 | +37.7% | COM | 580135101 |
| TRMB | TRIMBLE INC | 1,103,866 | $58.73M | 0.4% | $53.20 | $58.87 | -9.6% | COM | 896239100 |
| — | ANSYS INC | 158,642 | $57.57M | 0.4% | $362.90 | $265.50 | — | COM | 03662Q105 |
| VIPS | VIPSHOP HLDGS LTD | 3,231,351 | $57.39M | 0.4% | $17.76 | $14.53 | +22.2% | SPONSORED ADS A | 92763W103 |
| SYK | STRYKER CORPORATION | 188,212 | $56.36M | 0.4% | $299.47 | $241.43 | +21.8% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 243,392 | $56.32M | 0.4% | $231.39 | $225.74 | +2.5% | COM | 46266C105 |
| LOW | LOWES COS INC | 240,740 | $53.58M | 0.4% | $222.56 * | $130.69 | +63.8% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 1,219,480 | $53.48M | 0.4% | $43.85 * | $37.14 | +10.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 225,976 | $52.65M | 0.4% | $232.98 * | $189.06 | +18.0% | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 627,627 | $52.43M | 0.4% | $83.53 | $30.86 | +170.7% | COM | 682189105 |
| NEE | NEXTERA ENERGY INC | 831,556 | $50.51M | 0.3% | $60.74 * | $60.60 | -5.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 525,134 | $50.42M | 0.3% | $96.01 * | $84.66 | +7.7% | COM | 855244109 |
| META | META PLATFORMS INC | 141,005 | $49.91M | 0.3% | $353.98 | $181.69 | +93.5% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 369,899 | $48.74M | 0.3% | $131.77 | $95.40 | +38.1% | COM | 64125C109 |
| TTEK | TETRA TECH INC NEW | 290,374 | $48.47M | 0.3% | $166.94 * | $25.35 | +31.7% | COM | 88162G103 |
| BALL | BALL CORP | 842,090 | $48.44M | 0.3% | $57.52 * | $64.28 | -13.0% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 307,230 | $48.16M | 0.3% | $156.75 * | $134.48 | +9.6% | COM | 478160104 |
| BIIB | BIOGEN INC | 185,285 | $47.95M | 0.3% | $258.78 | $295.88 | -12.5% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,384 | $47.93M | 0.3% | $191.42 | $142.90 | +33.9% | COM | 02043Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 295,506 | $47.01M | 0.3% | $159.10 | $136.35 | +16.7% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 547,523 | $46.73M | 0.3% | $85.34 | $68.16 | +24.3% | COM | 595112103 |
| PDD | PDD HOLDINGS INC | 312,060 | $45.66M | 0.3% | $146.32 | $73.35 | +99.5% | SPONSORED ADS | 722304102 |
| VEEV | VEEVA SYS INC | 235,161 | $45.28M | 0.3% | $192.53 | $175.83 | +9.5% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 87,678 | $45.15M | 0.3% | $514.93 | $227.22 | +126.6% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 247,422 | $45.06M | 0.3% | $182.10 | $130.90 | +38.4% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 174,747 | $44.62M | 0.3% | $255.33 | $188.71 | +35.3% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 588,376 | $42.62M | 0.3% | $72.43 * | $57.95 | +18.0% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 806,764 | $41.99M | 0.3% | $52.05 * | $41.06 | +20.5% | COM | 064058100 |
| ZTS | ZOETIS INC | 211,172 | $41.68M | 0.3% | $197.38 * | $165.42 | +16.6% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 78,958 | $40.37M | 0.3% | $511.31 | $274.82 | +86.0% | COM | 550021109 |
| NU | NU HLDGS LTD | 4,696,438 | $39.12M | 0.3% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| OLED | UNIVERSAL DISPLAY CORP | 199,228 | $38.11M | 0.3% | $191.27 * | $152.02 | +23.1% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 259,192 | $37.49M | 0.3% | $144.64 * | $97.95 | +41.6% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 212,420 | $36.6M | 0.3% | $172.29 | $145.44 | +18.5% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 732,739 | $36.52M | 0.3% | $49.84 | $69.86 | -28.7% | COM | 237266101 |
| MRNA | MODERNA INC | 363,044 | $36.11M | 0.2% | $99.45 | $134.73 | -26.2% | COM | 60770K107 |
| BZ | KANZHUN LIMITED | 2,157,254 | $35.83M | 0.2% | $16.61 | $19.64 | -15.4% | SPONSORED ADS | 48553T106 |
| FTV | FORTIVE CORP | 476,815 | $35.11M | 0.2% | $73.63 * | $50.23 | +9.5% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 672,485 | $35M | 0.2% | $52.04 * | $43.61 | +12.8% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 220,652 | $34.2M | 0.2% | $154.98 * | $68.49 | +110.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 432,613 | $34.16M | 0.2% | $78.96 * | $71.68 | +1.4% | COM | 126650100 |
| HUM | HUMANA INC | 73,104 | $33.47M | 0.2% | $457.83 * | $429.67 | +3.9% | COM | 444859102 |
| — | IMMUNOGEN INC | 1,122,598 | $33.29M | 0.2% | $29.65 | $5.97 | — | COM | 45253H101 |
| KROS | KEROS THERAPEUTICS INC | 819,062 | $32.57M | 0.2% | $39.76 | $45.59 | -12.8% | COM | 492327101 |
| DIS | DISNEY WALT CO | 356,720 | $32.21M | 0.2% | $90.29 | $119.50 | -25.9% | COM | 254687106 |
| BIO | BIO RAD LABS INC | 99,324 | $32.07M | 0.2% | $322.90 | $438.19 | -26.3% | CL A | 090572207 |
| Z | ZILLOW GROUP INC | 552,919 | $31.99M | 0.2% | $57.86 | $44.07 | +31.3% | CL C CAP STK | 98954M200 |
| IONS | IONIS PHARMACEUTICALS INC | 629,067 | $31.83M | 0.2% | $50.59 | $40.95 | +23.5% | COM | 462222100 |
| MDB | MONGODB INC | 77,113 | $31.53M | 0.2% | $408.87 | $299.03 | +36.7% | CL A | 60937P106 |
| INTC | INTEL CORP | 622,702 | $31.29M | 0.2% | $50.25 | $38.79 | +27.8% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 67,638 | $31.16M | 0.2% | $460.72 * | $329.31 | +37.0% | COM | 701094104 |
| KLAC | KLA CORP | 53,163 | $30.91M | 0.2% | $581.33 | $388.77 | +47.0% | COM NEW | 482480100 |
| DDOG | DATADOG INC | 254,591 | $30.9M | 0.2% | $121.39 | $105.43 | +15.1% | CL A COM | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 598,677 | $30.72M | 0.2% | $51.31 * | $53.74 | -14.4% | COM | 110122108 |
| KO | COCA COLA CO | 520,792 | $30.69M | 0.2% | $58.93 * | $44.37 | +25.2% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 217,407 | $30.23M | 0.2% | $139.04 | $129.79 | +5.7% | COM | 00846U101 |
| XYL | XYLEM INC | 263,749 | $30.16M | 0.2% | $114.37 * | $86.68 | +28.9% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 101,657 | $30.06M | 0.2% | $295.68 * | $216.33 | +32.5% | COM | 149123101 |
| LNTH | LANTHEUS HLDGS INC | 483,088 | $29.95M | 0.2% | $62.00 | $67.87 | -8.6% | COM | 516544103 |
| CTAS | CINTAS CORP | 48,875 | $29.46M | 0.2% | $602.69 * | $101.25 | +46.4% | COM | 172908105 |
| PLD | PROLOGIS INC. | 217,166 | $28.95M | 0.2% | $133.31 * | $98.83 | +26.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 487,499 | $28.18M | 0.2% | $57.81 | $42.55 | +35.9% | COM | 101137107 |
| INTU | INTUIT | 44,482 | $27.8M | 0.2% | $625.06 | $468.06 | +31.9% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 286,928 | $27.67M | 0.2% | $96.42 | $89.08 | +8.2% | COM | 09061G101 |
| HCA | HCA HEALTHCARE INC | 98,600 | $26.69M | 0.2% | $270.69 | $235.36 | +13.3% | COM | 40412C101 |
| TAL | TAL EDUCATION GROUP | 2,098,800 | $26.51M | 0.2% | $12.63 | $10.36 | +21.9% | SPONSORED ADS | 874080104 |
| ILMN | ILLUMINA INC | 187,281 | $26.08M | 0.2% | $139.25 * | $278.19 | -51.3% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 346,429 | $25.71M | 0.2% | $74.21 | $83.28 | -10.9% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 679,778 | $25.63M | 0.2% | $37.70 * | $31.11 | +6.3% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 285,010 | $25.5M | 0.2% | $89.47 * | $71.51 | +21.0% | COM | 68902V107 |
| PFE | PFIZER INC | 881,791 | $25.39M | 0.2% | $28.79 * | $36.44 | -30.6% | COM | 717081103 |
| FISV | FISERV INC | 189,960 | $25.24M | 0.2% | $132.85 | $108.40 | +22.5% | COM | 337738108 |
| DXCM | DEXCOM INC | 203,096 | $25.2M | 0.2% | $124.10 | $110.48 | +12.3% | COM | 252131107 |
| CME | CME GROUP INC | 118,352 | $24.93M | 0.2% | $210.61 * | $178.32 | +10.7% | COM | 12572Q105 |
| CCK | CROWN HLDGS INC | 268,246 | $24.7M | 0.2% | $92.09 * | $95.17 | -5.4% | COM | 228368106 |
| XENE | XENON PHARMACEUTICALS INC | 530,884 | $24.45M | 0.2% | $46.06 | $22.96 | +100.6% | COM | 98420N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,025 | $24.29M | 0.2% | $1213.01 | $1270.36 | -4.5% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 1,241,042 | $24.16M | 0.2% | $19.47 * | $14.46 | +21.0% | COM | 44107P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 170,466 | $23.98M | 0.2% | $140.65 | $70.10 | +98.7% | COM | 00790R104 |
| URI | UNITED RENTALS INC | 41,311 | $23.69M | 0.2% | $573.45 | $279.11 | +101.8% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 50,088 | $23.62M | 0.2% | $471.58 * | $339.71 | +34.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 144,334 | $23.61M | 0.2% | $163.56 * | $110.37 | +39.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 234,460 | $23.44M | 0.2% | $99.98 * | $64.11 | +45.5% | COM | 30231G102 |
| SLAB | SILICON LABORATORIES INC | 176,863 | $23.39M | 0.2% | $132.28 | $111.47 | +18.7% | COM | 826919102 |
| LW | LAMB WESTON HLDGS INC | 216,233 | $23.37M | 0.2% | $108.09 * | $101.55 | +1.8% | COM | 513272104 |
| PGR | PROGRESSIVE CORP | 146,580 | $23.35M | 0.2% | $159.29 * | $106.49 | +37.0% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 61,365 | $23.31M | 0.2% | $379.85 * | $317.53 | +16.5% | COM | 03076C106 |
| SRE | SEMPRA | 310,188 | $23.18M | 0.2% | $74.73 * | $65.19 | +7.6% | COM | 816851109 |
| BMO | BANK MONTREAL QUE | 231,815 | $23.05M | 0.2% | $99.44 * | $78.87 | +15.5% | COM | 063671101 |
| EL | LAUDER ESTEE COS INC | 154,154 | $22.55M | 0.2% | $146.26 * | $208.63 | -32.6% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 92,427 | $22.54M | 0.2% | $243.84 * | $216.38 | +8.5% | COM | 075887109 |
| CYTK | CYTOKINETICS INC | 267,240 | $22.31M | 0.2% | $83.49 | $25.03 | +233.6% | COM NEW | 23282W605 |
| MCK | MCKESSON CORP | 48,172 | $22.3M | 0.2% | $463.00 | $395.87 | +15.9% | COM | 58155Q103 |
| DECK | DECKERS OUTDOOR CORP | 33,044 | $22.09M | 0.2% | $668.46 * | $101.64 | +9.6% | COM | 243537107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,021,032 | $22.07M | 0.2% | $21.61 | $17.61 | +22.7% | COM | 87164F105 |
| VLO | VALERO ENERGY CORP | 162,754 | $21.16M | 0.1% | $130.01 * | $103.66 | +18.1% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 67,648 | $21.1M | 0.1% | $311.91 | $258.84 | +18.4% | COM | 824348106 |
| MS | MORGAN STANLEY | 226,252 | $21.1M | 0.1% | $93.25 * | $71.61 | +22.2% | COM NEW | 617446448 |
| OC | OWENS CORNING NEW | 140,266 | $20.79M | 0.1% | $148.24 | $92.89 | +59.6% | COM | 690742101 |
| EXAS | EXACT SCIENCES CORP | 278,670 | $20.62M | 0.1% | $73.98 | $74.51 | -0.7% | COM | 30063P105 |
| NUVL | NUVALENT INC | 280,009 | $20.61M | 0.1% | $73.59 | $31.46 | +133.9% | COM | 670703107 |
| APLS | APELLIS PHARMACEUTICALS INC | 337,507 | $20.2M | 0.1% | $59.86 | $45.29 | +32.2% | COM | 03753U106 |
| ARVN | ARVINAS INC | 487,555 | $20.07M | 0.1% | $41.16 | $54.06 | -23.9% | COM | 04335A105 |
| FICO | FAIR ISAAC CORP | 17,191 | $20.01M | 0.1% | $1164.06 | $565.59 | +105.8% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 142,528 | $19.5M | 0.1% | $136.82 | $125.66 | +7.8% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 34,636 | $19.23M | 0.1% | $555.08 | $486.89 | +14.0% | COM | 45168D104 |
| JBL | JABIL INC | 150,823 | $19.22M | 0.1% | $127.41 | $97.43 | +30.2% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 233,977 | $18.65M | 0.1% | $79.71 * | $70.27 | +8.4% | COM | 194162103 |
| NFLX | NETFLIX INC | 37,954 | $18.48M | 0.1% | $486.90 * | $27.02 | +80.2% | COM | 64110L106 |
| EXC | EXELON CORP | 512,636 | $18.4M | 0.1% | $35.90 * | $35.33 | -5.9% | COM | 30161N101 |
| WELL | WELLTOWER INC | 202,559 | $18.27M | 0.1% | $90.17 * | $79.37 | +9.1% | COM | 95040Q104 |
| RY | ROYAL BK CDA | 178,751 | $18.17M | 0.1% | $101.63 | $97.54 | +3.7% | COM | 780087102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,317 | $18.13M | 0.1% | $273.34 | $359.28 | -23.9% | CL A | 989207105 |
| — | KARUNA THERAPEUTICS INC | 57,201 | $18.11M | 0.1% | $316.52 | $123.95 | — | COM | 48576A100 |
| EBAY | EBAY INC. | 412,349 | $17.99M | 0.1% | $43.62 * | $42.10 | +0.1% | COM | 278642103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 647,075 | $17.85M | 0.1% | $27.58 * | $27.21 | -9.5% | COM | 41068X100 |
| BLD | TOPBUILD CORP | 47,451 | $17.76M | 0.1% | $374.28 | $164.90 | +127.0% | COM | 89055F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 182,445 | $17.59M | 0.1% | $96.43 | $111.89 | -13.8% | COM | 803607100 |
| WAB | WABTEC | 137,666 | $17.47M | 0.1% | $126.91 | $84.69 | +48.3% | COM | 929740108 |
| RVMD | REVOLUTION MEDICINES INC | 606,950 | $17.41M | 0.1% | $28.68 | $28.22 | +1.6% | COM | 76155X100 |
| EXEL | EXELIXIS INC | 711,625 | $17.07M | 0.1% | $23.99 | $20.95 | +14.5% | COM | 30161Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,863 | $17.06M | 0.1% | $128.44 * | $99.47 | +26.1% | COM | 45866F104 |
| AMRC | AMERESCO INC | 538,011 | $17.04M | 0.1% | $31.67 | $42.68 | -25.8% | CL A | 02361E108 |
| MAR | MARRIOTT INTL INC NEW | 75,477 | $17.02M | 0.1% | $225.52 | $156.87 | +41.0% | CL A | 571903202 |
| — | CERIDIAN HCM HLDG INC | 250,773 | $16.83M | 0.1% | $67.12 | $70.39 | -4.6% | COM | 15677J108 |
| VCYT | VERACYTE INC | 610,932 | $16.81M | 0.1% | $27.51 | $24.14 | +14.0% | COM | 92337F107 |
| USB | US BANCORP DEL | 384,904 | $16.66M | 0.1% | $43.28 * | $34.13 | +16.1% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 97,585 | $16.64M | 0.1% | $170.47 * | $140.01 | +14.7% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 83,586 | $16.6M | 0.1% | $198.57 * | $127.43 | +50.7% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 175,884 | $16.39M | 0.1% | $93.19 * | $71.10 | +27.3% | COM | 03769M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 652,320 | $16.08M | 0.1% | $24.65 | $21.76 | +13.3% | COM | 388689101 |
| AZO | AUTOZONE INC | 6,173 | $15.96M | 0.1% | $2585.73 | $1967.59 | +31.4% | COM | 053332102 |
| TEX | TEREX CORP NEW | 276,522 | $15.89M | 0.1% | $57.46 | $53.08 | +8.2% | COM | 880779103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 869,258 | $15.72M | 0.1% | $18.08 | $22.27 | -18.8% | SPONSORED ADS | 088786108 |
| ACLX | ARCELLX INC | 282,013 | $15.65M | 0.1% | $55.50 | $23.07 | +140.6% | COMMON STOCK | 03940C100 |
| BSY | BENTLEY SYS INC | 299,798 | $15.64M | 0.1% | $52.18 | $40.61 | +27.1% | COM CL B | 08265T208 |
| EG | EVEREST GROUP LTD | 43,708 | $15.45M | 0.1% | $353.60 * | $307.39 | +11.5% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 216,291 | $15.38M | 0.1% | $71.11 | $57.28 | +22.6% | COM | 115236101 |
| PYPL | PAYPAL HLDGS INC | 249,580 | $15.33M | 0.1% | $61.41 | $133.37 | -54.1% | COM | 70450Y103 |
| — | SPLUNK INC | 99,920 | $15.22M | 0.1% | $152.36 | $118.38 | — | COM | 848637104 |
| NTRA | NATERA INC | 241,987 | $15.16M | 0.1% | $62.64 | $49.50 | +26.5% | COM | 632307104 |
| — | ARISTA NETWORKS INC | 64,334 | $15.15M | 0.1% | $235.52 | $153.47 | — | COM | 040413106 |
| MTZ | MASTEC INC | 199,022 | $15.07M | 0.1% | $75.72 | $92.79 | -18.4% | COM | 576323109 |
| XNCR | XENCOR INC | 707,984 | $15.03M | 0.1% | $21.23 | $32.86 | -35.4% | COM | 98401F105 |
| SYF | SYNCHRONY FINANCIAL | 392,146 | $14.98M | 0.1% | $38.19 * | $32.53 | +12.8% | COM | 87165B103 |
| SNOW | SNOWFLAKE INC | 75,179 | $14.96M | 0.1% | $199.01 | $177.38 | +12.2% | CL A | 833445109 |
| PWR | QUANTA SVCS INC | 69,058 | $14.9M | 0.1% | $215.81 | $178.32 | +20.7% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 410,428 | $14.84M | 0.1% | $36.15 * | $34.55 | -0.5% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 131,775 | $14.81M | 0.1% | $112.41 | $93.19 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 145,045 | $14.62M | 0.1% | $100.80 * | $69.55 | +40.5% | COM | 14149Y108 |
| BRKR | BRUKER CORP | 197,978 | $14.55M | 0.1% | $73.48 | $63.01 | +15.7% | COM | 116794108 |
| LEGN | LEGEND BIOTECH CORP | 241,032 | $14.5M | 0.1% | $60.17 | $56.40 | +6.7% | SPONSORED ADS | 52490G102 |
| DOV | DOVER CORP | 94,253 | $14.5M | 0.1% | $153.82 * | $134.64 | +11.7% | COM | 260003108 |
| CLH | CLEAN HARBORS INC | 82,807 | $14.45M | 0.1% | $174.52 | $126.68 | +37.8% | COM | 184496107 |
| MNSO | MINISO GROUP HLDG LTD | 701,573 | $14.31M | 0.1% | $20.40 | $21.40 | -4.7% | SPONSORED ADS | 66981J102 |
| WMT | WALMART INC | 90,122 | $14.21M | 0.1% | $157.66 * | $44.03 | +16.8% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 102,847 | $14.18M | 0.1% | $137.89 * | $121.64 | +8.9% | COM | 74834L100 |
| IDYA | IDEAYA BIOSCIENCES INC | 395,019 | $14.06M | 0.1% | $35.58 | $16.07 | +121.4% | COM | 45166A102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,727,822 | $14.05M | 0.1% | $8.13 | $14.98 | -45.7% | COM | 462260100 |
| GIS | GENERAL MLS INC | 210,911 | $13.74M | 0.1% | $65.14 * | $63.60 | -5.5% | COM | 370334104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 637,100 | $13.56M | 0.1% | $21.28 | $27.30 | -22.1% | SPONSORED ADS A | 98980A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 212,693 | $13.43M | 0.1% | $63.13 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| PNC | PNC FINL SVCS GROUP INC | 86,156 | $13.34M | 0.1% | $154.86 * | $141.11 | +1.8% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 103,902 | $13.26M | 0.1% | $127.64 * | $62.81 | +60.2% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 169,752 | $12.99M | 0.1% | $76.50 * | $47.88 | +54.5% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 154,182 | $12.68M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| GH | GUARDANT HEALTH INC | 466,137 | $12.61M | 0.1% | $27.05 | $54.69 | -50.5% | COM | 40131M109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 317,509 | $12.59M | 0.1% | $39.66 | $34.22 | +15.9% | COM NEW | 15117B202 |
| ASND | ASCENDIS PHARMA A/S | 99,375 | $12.52M | 0.1% | $125.96 | $115.99 | — | SPONSORED ADR | 04351P101 |
| JXN | JACKSON FINANCIAL INC | 240,972 | $12.34M | 0.1% | $51.20 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 537,000 | $12.31M | 0.1% | $22.93 | $17.93 | +27.9% | COM | 74366E102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 253,465 | $12.26M | 0.1% | $48.39 * | $38.06 | +17.9% | COM | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 717,800 | $12.19M | 0.1% | $16.98 * | $14.93 | +7.9% | COM | 42824C109 |
| TRI | THOMSON REUTERS CORP. | 82,783 | $12.16M | 0.1% | $146.93 * | $128.15 | +10.1% | COM | 884903808 |
| BBIO | BRIDGEBIO PHARMA INC | 299,000 | $12.07M | 0.1% | $40.37 | $27.55 | +46.5% | COM | 10806X102 |
| MTB | M & T BK CORP | 85,954 | $11.78M | 0.1% | $137.09 * | $121.54 | +6.0% | COM | 55261F104 |
| TNET | TRINET GROUP INC | 98,739 | $11.74M | 0.1% | $118.94 * | $111.40 | +4.0% | COM | 896288107 |
| LEA | LEAR CORP | 80,845 | $11.42M | 0.1% | $141.22 * | $126.11 | +5.7% | COM NEW | 521865204 |
| KMB | KIMBERLY-CLARK CORP | 93,203 | $11.33M | 0.1% | $121.52 * | $113.91 | -1.1% | COM | 494368103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 185,000 | $11.17M | 0.1% | $60.39 | $51.54 | +17.2% | CLASS A ORD | 61559X104 |
| UPS | UNITED PARCEL SERVICE INC | 69,996 | $11.01M | 0.1% | $157.24 * | $147.74 | -5.0% | CL B | 911312106 |
| IEX | IDEX CORP | 50,266 | $10.91M | 0.1% | $217.12 * | $208.27 | +1.4% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,964 | $10.78M | 0.1% | $160.96 | $141.39 | +13.8% | COM | 874054109 |
| MRSH | MARSH & MCLENNAN COS INC | 56,031 | $10.62M | 0.1% | $189.48 * | $150.35 | +22.3% | COM | 571748102 |
| LKQ | LKQ CORP | 221,469 | $10.58M | 0.1% | $47.79 * | $46.94 | -4.3% | COM | 501889208 |
| SHOP | SHOPIFY INC | 134,874 | $10.55M | 0.1% | $78.24 | $59.98 | +29.9% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 159,290 | $10.34M | 0.1% | $64.94 | $63.96 | +1.0% | COM NEW | 891160509 |
| ITT | ITT INC | 85,910 | $10.25M | 0.1% | $119.33 | $89.76 | +32.9% | COM | 45073V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 288,011 | $10.25M | 0.1% | $35.58 | $30.67 | +16.0% | COM | 22663K107 |
| KMX | CARMAX INC | 133,518 | $10.25M | 0.1% | $76.74 | $68.30 | +12.4% | COM | 143130102 |
| MET | METLIFE INC | 154,262 | $10.2M | 0.1% | $66.13 * | $58.79 | +6.0% | COM | 59156R108 |
| DYN | DYNE THERAPEUTICS INC | 763,624 | $10.16M | 0.1% | $13.30 | $14.01 | -5.1% | COM | 26818M108 |
| — | SPRINGWORKS THERAPEUTICS INC | 275,628 | $10.06M | 0.1% | $36.50 | $32.74 | — | COM | 85205L107 |
| — | AKAMAI TECHNOLOGIES INC | 8,950 | $10.02M | 0.1% | $1119.93 | $1057.50 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HALO | HALOZYME THERAPEUTICS INC | 271,140 | $10.02M | 0.1% | $36.96 | $25.21 | +46.6% | COM | 40637H109 |
| ITW | ILLINOIS TOOL WKS INC | 37,608 | $9.851M | 0.1% | $261.95 * | $195.85 | +27.5% | COM | 452308109 |
| IMCR | IMMUNOCORE HLDGS PLC | 144,006 | $9.839M | 0.1% | $68.32 | $53.39 | +28.0% | ADS | 45258D105 |
| INSM | INSMED INC | 310,200 | $9.614M | 0.1% | $30.99 | $24.39 | +27.0% | COM PAR $.01 | 457669307 |
| ROP | ROPER TECHNOLOGIES INC | 17,629 | $9.611M | 0.1% | $545.19 | $455.38 | +18.1% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 100,921 | $9.544M | 0.1% | $94.56 * | $86.39 | +6.9% | COM | 171340102 |
| ORCL | ORACLE CORP | 90,051 | $9.495M | 0.1% | $105.43 * | $49.94 | +106.5% | COM | 68389X105 |
| NRIX | NURIX THERAPEUTICS INC | 918,110 | $9.475M | 0.1% | $10.32 | $24.75 | -58.3% | COM | 67080M103 |
| WTRG | ESSENTIAL UTILS INC | 244,680 | $9.139M | 0.1% | $37.35 | $39.84 | -6.3% | COM | 29670G102 |
| — | SHOPIFY INC | 9,600 | $9.065M | 0.1% | $944.22 | $850.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GWRE | GUIDEWIRE SOFTWARE INC | 82,818 | $9.031M | 0.1% | $109.04 | $95.42 | +14.3% | COM | 40171V100 |
| TMUS | T-MOBILE US INC | 55,893 | $8.962M | 0.1% | $160.34 * | $110.57 | +40.7% | COM | 872590104 |
| — | ALPINE IMMUNE SCIENCES INC | 470,000 | $8.959M | 0.1% | $19.06 | $19.06 | — | COM | 02083G100 |
| KKR | KKR & CO INC | 108,030 | $8.951M | 0.1% | $82.85 | $62.69 | +30.6% | COM | 48251W104 |
| MCO | MOODYS CORP | 22,797 | $8.904M | 0.1% | $390.58 | $282.26 | +36.2% | COM | 615369105 |
| ZLAB | ZAI LAB LTD | 325,013 | $8.883M | 0.1% | $27.33 | $26.39 | +3.5% | ADR | 98887Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,495 | $8.851M | 0.1% | $3547.38 | $2319.38 | +50.5% | COM | 09857L108 |
| KYMR | KYMERA THERAPEUTICS INC | 343,302 | $8.741M | 0.1% | $25.46 | $39.11 | -34.9% | COM | 501575104 |
| C | CITIGROUP INC | 169,902 | $8.74M | 0.1% | $51.44 * | $43.92 | +9.9% | COM NEW | 172967424 |
| UDR | UDR INC | 227,412 | $8.708M | 0.1% | $38.29 * | $36.88 | -4.7% | COM | 902653104 |
| TGT | TARGET CORP | 60,487 | $8.615M | 0.1% | $142.43 * | $138.60 | -4.4% | COM | 87612E106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 210,000 | $8.56M | 0.1% | $40.76 | $57.31 | -28.9% | SPONSORED ADS | 86366E106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 287,454 | $8.454M | 0.1% | $29.41 * | $27.69 | +4.0% | COM | 98983L108 |
| ARES | ARES MANAGEMENT CORPORATION | 70,960 | $8.439M | 0.1% | $118.93 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| PHR | PHREESIA INC | 363,440 | $8.414M | 0.1% | $23.15 | $27.24 | -15.0% | COM | 71944F106 |
| COP | CONOCOPHILLIPS | 72,096 | $8.369M | 0.1% | $116.08 * | $74.70 | +46.1% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 16,843 | $8.253M | 0.1% | $490.01 | $425.58 | +15.1% | COM | 90384S303 |
| — | SOUTHWEST AIRLS CO | 8,100 | $8.241M | 0.1% | $1017.35 | $1165.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PLRX | PLIANT THERAPEUTICS INC | 453,000 | $8.204M | 0.1% | $18.11 | $22.94 | -21.0% | COM | 729139105 |
| PAYC | PAYCOM SOFTWARE INC | 39,463 | $8.158M | 0.1% | $206.73 | $300.02 | -32.1% | COM | 70432V102 |
| PTCT | PTC THERAPEUTICS INC | 291,652 | $8.038M | 0.1% | $27.56 | $40.93 | -32.7% | COM | 69366J200 |
| — | BLACKROCK INC | 9,800 | $7.956M | 0.1% | $811.84 | $499.31 | — | COM | 09247X101 |
| RLAY | RELAY THERAPEUTICS INC | 721,070 | $7.939M | 0.1% | $11.01 | $25.36 | -56.6% | COM | 75943R102 |
| FOLD | AMICUS THERAPEUTICS INC | 553,879 | $7.86M | 0.1% | $14.19 | $8.34 | +70.1% | COM | 03152W109 |
| INDA | ISHARES TR | 160,370 | $7.828M | 0.1% | $48.81 | $42.37 | +15.2% | MSCI INDIA ETF | 46429B598 |
| KURA | KURA ONCOLOGY INC | 541,417 | $7.786M | 0.1% | $14.38 | $20.76 | -30.7% | COM | 50127T109 |
| — | RAPT THERAPEUTICS INC | 313,262 | $7.785M | 0.1% | $24.85 | $20.82 | — | COM | 75382E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400,774 | $7.763M | 0.1% | $19.37 | $19.15 | — | COM NEW | 035710839 |
| PEN | PENUMBRA INC | 30,573 | $7.691M | 0.1% | $251.55 | $287.84 | -12.6% | COM | 70975L107 |
| DNLI | DENALI THERAPEUTICS INC | 357,878 | $7.68M | 0.1% | $21.46 | $37.77 | -43.2% | COM | 24823R105 |
| BMI | BADGER METER INC | 48,087 | $7.424M | 0.1% | $154.38 | $142.66 | +6.7% | COM | 056525108 |
| OPCH | OPTION CARE HEALTH INC | 220,000 | $7.412M | 0.1% | $33.69 | $30.73 | +9.6% | COM NEW | 68404L201 |
| TSCO | TRACTOR SUPPLY CO | 34,083 | $7.329M | 0.1% | $215.04 * | $32.14 | +29.4% | COM | 892356106 |
| URBN | URBAN OUTFITTERS INC | 204,001 | $7.281M | 0.1% | $35.69 | $33.21 | +7.5% | COM | 917047102 |
| DE | DEERE & CO | 18,096 | $7.236M | 0.0% | $399.89 * | $174.78 | +122.3% | COM | 244199105 |
| — | MORPHIC HLDG INC | 249,933 | $7.218M | 0.0% | $28.88 | $31.56 | — | COM | 61775R105 |
| T | AT&T INC | 426,734 | $7.161M | 0.0% | $16.78 * | $14.25 | +6.2% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 32,987 | $7.122M | 0.0% | $215.89 * | $217.68 | -7.3% | COM | 03027X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 148,480 | $7.101M | 0.0% | $47.82 | $60.74 | -21.3% | COM | 90400D108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 167,221 | $7.09M | 0.0% | $42.40 | $31.18 | — | COM | 15678U128 |
| KRYS | KRYSTAL BIOTECH INC | 55,000 | $6.824M | 0.0% | $124.07 | $78.56 | +57.9% | COM | 501147102 |
| ACGL | ARCH CAP GROUP LTD | 91,244 | $6.777M | 0.0% | $74.27 * | $53.45 | +32.1% | ORD | G0450A105 |
| AXSM | AXSOME THERAPEUTICS INC | 85,084 | $6.772M | 0.0% | $79.59 | $63.41 | +25.5% | COM | 05464T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,856 | $6.676M | 0.0% | $121.71 | $135.02 | -11.5% | COM | 98956P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,166 | $6.648M | 0.0% | $118.36 | $98.17 | +20.6% | COM | 00971T101 |
| WFG | WEST FRASER TIMBER CO LTD | 75,535 | $6.494M | 0.0% | $85.97 | $88.36 | -3.2% | COM | 952845105 |
| PCRX | PACIRA BIOSCIENCES INC | 191,901 | $6.475M | 0.0% | $33.74 | $49.09 | -31.3% | COM | 695127100 |
| — | DEXCOM INC | 6,100 | $6.375M | 0.0% | $1045.06 | $1007.21 | — | NOTE 0.250%11/1 | 252131AK3 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27,000 | $6.248M | 0.0% | $231.39 | $270.85 | -14.6% | COM | 558868105 |
| OKTA | OKTA INC | 68,942 | $6.242M | 0.0% | $90.53 | $118.96 | -23.9% | CL A | 679295105 |
| PK | PARK HOTELS & RESORTS INC | 405,884 | $6.21M | 0.0% | $15.30 | $15.30 | — | COM | 700517105 |
| CI | THE CIGNA GROUP | 20,432 | $6.119M | 0.0% | $299.46 * | $222.55 | +29.7% | COM | 125523100 |
| WDAY | WORKDAY INC | 22,071 | $6.093M | 0.0% | $276.07 | $203.43 | +35.7% | CL A | 98138H101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 199,850 | $6.078M | 0.0% | $30.41 | $68.36 | -55.5% | COM UNIT PART IN | 65341B106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,344 | $6.028M | 0.0% | $950.12 * | $52.92 | +19.7% | COM | 67103H107 |
| RUN | SUNRUN INC | 306,528 | $6.017M | 0.0% | $19.63 | $12.69 | +54.7% | COM | 86771W105 |
| VTR | VENTAS INC | 120,652 | $6.014M | 0.0% | $49.84 * | $42.09 | +11.3% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 86,730 | $5.967M | 0.0% | $68.80 * | $64.55 | +3.8% | COM | 808513105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 381,988 | $5.936M | 0.0% | $15.54 | $15.13 | +2.7% | CL A | 82489W107 |
| EVH | EVOLENT HEALTH INC | 178,663 | $5.902M | 0.0% | $33.03 | $28.30 | +16.7% | CL A | 30050B101 |
| POWI | POWER INTEGRATIONS INC | 71,826 | $5.898M | 0.0% | $82.11 * | $66.35 | +20.1% | COM | 739276103 |
| VRSK | VERISK ANALYTICS INC | 24,672 | $5.893M | 0.0% | $238.87 | $208.45 | +13.1% | COM | 92345Y106 |
| BBY | BEST BUY INC | 74,022 | $5.795M | 0.0% | $78.28 * | $63.26 | +12.6% | COM | 086516101 |
| BEAM | BEAM THERAPEUTICS INC | 212,665 | $5.789M | 0.0% | $27.22 | $46.70 | -41.7% | COM | 07373V105 |
| CPNG | COUPANG INC | 355,800 | $5.761M | 0.0% | $16.19 | $17.17 | -5.7% | CL A | 22266T109 |
| — | WESTERN DIGITAL CORP. | 5,750 | $5.761M | 0.0% | $1001.85 | $997.57 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | COOPER COS INC | 15,180 | $5.745M | 0.0% | $378.46 | $338.47 | — | COM NEW | 216648402 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 185,054 | $5.663M | 0.0% | $30.60 | $42.74 | -28.4% | COM | 04280A100 |
| — | INHIBRX INC | 135,069 | $5.133M | 0.0% | $38.00 | $35.90 | — | COM | 45720L107 |
| WY | WEYERHAEUSER CO MTN BE | 146,474 | $5.093M | 0.0% | $34.77 * | $30.46 | +7.3% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 86,970 | $5.091M | 0.0% | $58.53 | $58.74 | -0.4% | COM | 34959E109 |
| SDGR | SCHRODINGER INC | 142,000 | $5.084M | 0.0% | $35.80 | $25.32 | +41.4% | COM | 80810D103 |
| BX | BLACKSTONE INC | 38,410 | $5.029M | 0.0% | $130.93 * | $68.89 | +79.8% | COM | 09260D107 |
| IBN | ICICI BANK LIMITED | 208,000 | $4.959M | 0.0% | $23.84 | $22.83 | +4.4% | ADR | 45104G104 |
| CRBU | CARIBOU BIOSCIENCES INC | 860,024 | $4.928M | 0.0% | $5.73 | $4.94 | +15.9% | COM | 142038108 |
| — | SAGE THERAPEUTICS INC | 227,000 | $4.919M | 0.0% | $21.67 | $43.69 | — | COM | 78667J108 |
| — | LABORATORY CORP AMER HLDGS | 21,642 | $4.919M | 0.0% | $227.30 | $199.84 | — | COM NEW | 50540R409 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 149,650 | $4.808M | 0.0% | $32.13 | $39.63 | -18.9% | COM | 615111101 |
| ALV | AUTOLIV INC | 42,606 | $4.695M | 0.0% | $110.19 * | $85.02 | +23.8% | COM | 052800109 |
| — | BLUEPRINT MEDICINES CORP | 50,221 | $4.633M | 0.0% | $92.24 | $59.57 | — | COM | 09627Y109 |
| IRON | DISC MEDICINE INC | 80,000 | $4.621M | 0.0% | $57.76 | $51.20 | +12.8% | COM | 254604101 |
| — | AIRBNB INC | 5,100 | $4.593M | 0.0% | $900.54 | $886.78 | — | NOTE 3/1 | 009066AB7 |
| KMI | KINDER MORGAN INC DEL | 258,917 | $4.568M | 0.0% | $17.64 * | $14.62 | +9.1% | COM | 49456B101 |
| FDX | FEDEX CORP | 17,998 | $4.553M | 0.0% | $252.98 * | $183.67 | +31.8% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 78,368 | $4.502M | 0.0% | $57.45 * | $32.05 | +75.3% | COM | 14448C104 |
| TMCI | TREACE MED CONCEPTS INC | 350,000 | $4.463M | 0.0% | $12.75 | $19.53 | -34.7% | COM | 89455T109 |
| RNR | RENAISSANCERE HLDGS LTD | 22,557 | $4.421M | 0.0% | $196.01 | $143.37 | +36.7% | COM | G7496G103 |
| — | VERVE THERAPEUTICS INC | 310,000 | $4.322M | 0.0% | $13.94 | $13.94 | — | COM | 92539P101 |
| EOG | EOG RES INC | 35,595 | $4.305M | 0.0% | $120.96 * | $92.61 | +22.7% | COM | 26875P101 |
| — | AKERO THERAPEUTICS INC | 184,000 | $4.297M | 0.0% | $23.35 | $40.06 | — | COM | 00973Y108 |
| TRV | TRAVELERS COMPANIES INC | 22,429 | $4.273M | 0.0% | $190.50 * | $142.41 | +29.3% | COM | 89417E109 |
| BNTX | BIONTECH SE | 40,303 | $4.254M | 0.0% | $105.54 | $188.17 | -43.9% | SPONSORED ADS | 09075V102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 290,014 | $4.234M | 0.0% | $14.60 | $17.31 | -15.6% | COM | 23954D109 |
| ES | EVERSOURCE ENERGY | 68,104 | $4.204M | 0.0% | $61.72 * | $72.83 | -22.9% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 120,355 | $4.192M | 0.0% | $34.83 * | $20.87 | +54.4% | COM | 969457100 |
| GWW | GRAINGER W W INC | 5,056 | $4.19M | 0.0% | $828.73 | $492.81 | +65.3% | COM | 384802104 |
| EHC | ENCOMPASS HEALTH CORP | 62,680 | $4.182M | 0.0% | $66.72 | $59.89 | +9.9% | COM | 29261A100 |
| IR | INGERSOLL RAND INC | 54,046 | $4.18M | 0.0% | $77.34 | $48.81 | +58.2% | COM | 45687V106 |
| XRAY | DENTSPLY SIRONA INC | 116,953 | $4.163M | 0.0% | $35.59 | $48.42 | -26.5% | COM | 24906P109 |
| CAG | CONAGRA BRANDS INC | 145,225 | $4.162M | 0.0% | $28.66 * | $30.24 | -15.4% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 27,916 | $4.142M | 0.0% | $148.37 * | $67.95 | +109.3% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 39,715 | $4.119M | 0.0% | $103.71 * | $73.83 | +27.8% | COM | 744320102 |
| — | FORD MTR CO DEL | 4,100 | $4.087M | 0.0% | $996.79 | $1054.16 | — | NOTE 3/1 | 345370CZ1 |
| SATS | ECHOSTAR CORP | 244,005 | $4.043M | 0.0% | $16.57 | $12.88 | +28.6% | CL A | 278768106 |
| STAG | STAG INDL INC | 102,375 | $4.019M | 0.0% | $39.26 | $39.26 | — | COM | 85254J102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 198,000 | $4.012M | 0.0% | $20.26 | $19.10 | +6.1% | COM | 35104E100 |
| HDB | HDFC BANK LTD | 59,000 | $3.96M | 0.0% | $67.11 | $65.20 | +2.9% | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 106,242 | $3.923M | 0.0% | $36.92 * | $41.21 | -18.9% | COM | 89832Q109 |
| — | SPLUNK INC | 4,000 | $3.885M | 0.0% | $971.16 | $404.00 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AGCO | AGCO CORP | 31,992 | $3.884M | 0.0% | $121.42 * | $115.87 | -0.1% | COM | 001084102 |
| LNN | LINDSAY CORP | 29,941 | $3.867M | 0.0% | $129.17 * | $124.38 | +1.2% | COM | 535555106 |
| — | BENTLEY SYS INC | 4,300 | $3.862M | 0.0% | $898.15 | $785.67 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | SUTRO BIOPHARMA INC | 898,234 | $3.854M | 0.0% | $4.29 | $4.80 | — | COM | 869367102 |
| OKE | ONEOK INC NEW | 54,832 | $3.85M | 0.0% | $70.22 * | $41.06 | +54.7% | COM | 682680103 |
| MMM | 3M CO | 35,000 | $3.826M | 0.0% | $109.32 * | $87.07 | -0.4% | COM | 88579Y101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,505 | $3.759M | 0.0% | $61.11 | $54.63 | +11.9% | COM | 78467J100 |
| GM | GENERAL MTRS CO | 104,348 | $3.748M | 0.0% | $35.92 * | $35.04 | +0.4% | COM | 37045V100 |
| — | HALOZYME THERAPEUTICS INC | 4,000 | $3.739M | 0.0% | $934.75 | $934.75 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ASPEN TECHNOLOGY INC | 16,867 | $3.713M | 0.0% | $220.16 | $217.57 | — | COM | 29109X106 |
| PCAR | PACCAR INC | 38,007 | $3.712M | 0.0% | $97.65 * | $51.93 | +76.1% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 54,213 | $3.673M | 0.0% | $67.75 * | $43.61 | +48.9% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 47,921 | $3.654M | 0.0% | $76.25 | $92.28 | -17.4% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,076 | $3.613M | 0.0% | $61.15 * | $52.15 | +10.0% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,577 | $3.607M | 0.0% | $2287.06 * | $28.43 | +60.9% | COM | 169656105 |
| PSX | PHILLIPS 66 | 27,059 | $3.603M | 0.0% | $133.15 * | $66.57 | +86.7% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 52,502 | $3.592M | 0.0% | $68.42 * | $72.94 | -10.6% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 107,492 | $3.582M | 0.0% | $33.32 * | $33.04 | -5.4% | COM | 49271V100 |
| CCI | CROWN CASTLE INC | 30,909 | $3.561M | 0.0% | $115.20 * | $137.24 | -24.8% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 20,778 | $3.547M | 0.0% | $170.72 | $108.64 | +57.1% | COM NEW | 16411R208 |
| HHH | HOWARD HUGHES HOLDINGS INC | 41,172 | $3.522M | 0.0% | $85.55 * | $70.15 | +16.3% | COM | 44267T102 |
| FCX | FREEPORT-MCMORAN INC | 82,731 | $3.522M | 0.0% | $42.57 * | $39.05 | +6.0% | CL B | 35671D857 |
| MSCI | MSCI INC | 6,124 | $3.464M | 0.0% | $565.68 * | $411.39 | +34.2% | COM | 55354G100 |
| NET | CLOUDFLARE INC | 41,345 | $3.443M | 0.0% | $83.26 | $67.65 | +23.1% | CL A COM | 18915M107 |
| EXPD | EXPEDITORS INTL WASH INC | 26,923 | $3.425M | 0.0% | $127.21 * | $91.81 | +35.2% | COM | 302130109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 308,000 | $3.37M | 0.0% | $10.94 | $9.75 | +12.2% | COM | 28036F105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,727 | $3.359M | 0.0% | $313.10 * | $223.91 | +36.9% | COM NEW | 620076307 |
| EIX | EDISON INTL | 46,723 | $3.34M | 0.0% | $71.49 * | $50.69 | +29.1% | COM | 281020107 |
| NEO | NEOGENOMICS INC | 205,007 | $3.317M | 0.0% | $16.18 | $16.36 | -1.1% | COM NEW | 64049M209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 110,000 | $3.297M | 0.0% | $29.97 | $20.41 | +46.8% | COM | 77313F106 |
| SONY | SONY GROUP CORP | 34,469 | $3.264M | 0.0% | $94.69 | $86.66 | +9.3% | SPONSORED ADR | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,818 | $3.24M | 0.0% | $112.43 * | $92.62 | +13.2% | COM | 83088M102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 140,000 | $3.236M | 0.0% | $23.11 | $11.18 | +106.8% | COM NEW | 30233G209 |
| FAST | FASTENAL CO | 49,858 | $3.229M | 0.0% | $64.77 * | $19.31 | +60.6% | COM | 311900104 |
| PAYX | PAYCHEX INC | 26,686 | $3.179M | 0.0% | $119.12 * | $86.48 | +29.6% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,364 | $3.164M | 0.0% | $80.38 * | $57.15 | +35.9% | COM | 416515104 |
| YUM | YUM BRANDS INC | 24,068 | $3.145M | 0.0% | $130.67 * | $104.09 | +20.7% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 13,959 | $3.139M | 0.0% | $224.89 | $166.38 | +32.8% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP | 52,435 | $3.131M | 0.0% | $59.71 * | $38.04 | +51.1% | COM | 674599105 |
| — | 89BIO INC | 280,000 | $3.128M | 0.0% | $11.17 | $14.46 | — | COM | 282559103 |
| — | ZSCALER INC | 2,050 | $3.115M | 0.0% | $1519.55 | $1519.55 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PODD | INSULET CORP | 14,336 | $3.111M | 0.0% | $216.99 | $285.27 | -23.9% | COM | 45784P101 |
| IRM | IRON MTN INC DEL | 43,919 | $3.074M | 0.0% | $69.98 * | $48.27 | +36.1% | COM | 46284V101 |
| — | PIONEER NAT RES CO | 13,663 | $3.073M | 0.0% | $224.89 | $175.28 | — | COM | 723787107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,766 | $3.067M | 0.0% | $93.60 | $82.94 | +12.9% | COM | 538034109 |
| COF | CAPITAL ONE FINL CORP | 23,310 | $3.057M | 0.0% | $131.13 * | $101.49 | +25.5% | COM | 14040H105 |
| GATX | GATX CORP | 25,194 | $3.029M | 0.0% | $120.23 * | $106.49 | +9.4% | COM | 361448103 |
| TWLO | TWILIO INC | 39,880 | $3.026M | 0.0% | $75.87 | $91.38 | -17.0% | CL A | 90138F102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 215,008 | $3.017M | 0.0% | $14.03 | $13.44 | +4.4% | COM | 68062P106 |
| STN | STANTEC INC | 36,979 | $2.983M | 0.0% | $80.68 | $80.68 | — | COM | 85472N109 |
| PSA | PUBLIC STORAGE | 9,764 | $2.978M | 0.0% | $305.01 * | $274.61 | +2.5% | COM | 74460D109 |
| ABNB | AIRBNB INC | 21,793 | $2.967M | 0.0% | $136.15 | $146.76 | -7.2% | COM CL A | 009066101 |
| AVB | AVALONBAY CMNTYS INC | 15,794 | $2.957M | 0.0% | $187.23 * | $177.52 | -1.5% | COM | 053484101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,214 | $2.924M | 0.0% | $405.35 * | $151.83 | +31.8% | COM | 679580100 |
| AME | AMETEK INC | 17,580 | $2.899M | 0.0% | $164.90 | $97.84 | +66.4% | COM | 031100100 |
| FWONA | LIBERTY MEDIA CORP DEL | 49,954 | $2.896M | 0.0% | $57.98 | $57.98 | — | COM LBTY ONE S A | 531229771 |
| KHC | KRAFT HEINZ CO | 77,800 | $2.877M | 0.0% | $36.98 * | $33.43 | -0.4% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 14,156 | $2.862M | 0.0% | $202.17 * | $147.70 | +31.9% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 47,619 | $2.861M | 0.0% | $60.07 * | $85.08 | -32.2% | COM | 31620M106 |
| MGA | MAGNA INTL INC | 48,118 | $2.857M | 0.0% | $59.38 * | $52.82 | +3.4% | COM | 559222401 |
| F | FORD MTR CO DEL | 232,651 | $2.836M | 0.0% | $12.19 * | $9.70 | +9.3% | COM | 345370860 |
| GMED | GLOBUS MED INC | 53,057 | $2.828M | 0.0% | $53.29 | $65.57 | -18.7% | CL A | 379577208 |
| — | TYLER TEX INDPT SCH DIST | 2,750 | $2.788M | 0.0% | $1013.69 | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,275 | $2.783M | 0.0% | $30.49 | $35.30 | -13.6% | COM | 45826J105 |
| PPG | PPG INDS INC | 18,384 | $2.749M | 0.0% | $149.56 * | $137.82 | +3.6% | COM | 693506107 |
| AFL | AFLAC INC | 33,319 | $2.749M | 0.0% | $82.50 * | $49.69 | +59.0% | COM | 001055102 |
| KR | KROGER CO | 60,110 | $2.748M | 0.0% | $45.71 * | $41.69 | +5.0% | COM | 501044101 |
| GEN | GEN DIGITAL INC | 119,692 | $2.731M | 0.0% | $22.82 * | $19.47 | +12.9% | COM | 668771108 |
| DHI | D R HORTON INC | 17,912 | $2.722M | 0.0% | $151.99 | $53.78 | +177.0% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,048 | $2.717M | 0.0% | $142.65 * | $99.84 | +29.3% | COM | 828806109 |
| NUE | NUCOR CORP | 15,453 | $2.69M | 0.0% | $174.05 * | $91.94 | +83.6% | COM | 670346105 |
| ZS | ZSCALER INC | 12,119 | $2.685M | 0.0% | $221.57 | $163.60 | +35.4% | COM | 98980G102 |
| NOMD | NOMAD FOODS LTD | 158,259 | $2.683M | 0.0% | $16.95 | $20.60 | -17.7% | USD ORD SHS | G6564A105 |
| CEG | CONSTELLATION ENERGY CORP | 22,922 | $2.679M | 0.0% | $116.90 | $58.59 | +97.0% | COM | 21037T109 |
| — | HESS CORP | 18,461 | $2.661M | 0.0% | $144.17 | $103.95 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 18,890 | $2.644M | 0.0% | $139.99 * | $113.51 | +18.5% | COM | 020002101 |
| LRN | STRIDE INC | 44,439 | $2.638M | 0.0% | $59.37 | $38.01 | +56.2% | COM | 86333M108 |
| TWST | TWIST BIOSCIENCE CORP | 71,360 | $2.63M | 0.0% | $36.86 | $46.28 | -20.3% | COM | 90184D100 |
| RNAM | AVIDITY BIOSCIENCES INC | 290,067 | $2.625M | 0.0% | $9.05 | $15.52 | -41.7% | COM | 05370A108 |
| U | UNITY SOFTWARE INC | 62,988 | $2.576M | 0.0% | $40.89 | $39.27 | +4.1% | COM | 91332U101 |
| SYY | SYSCO CORP | 35,211 | $2.575M | 0.0% | $73.13 * | $65.30 | +5.3% | COM | 871829107 |
| GTLS | CHART INDS INC | 18,880 | $2.574M | 0.0% | $136.34 | $128.70 | +5.9% | COM | 16115Q308 |
| BKR | BAKER HUGHES COMPANY | 74,638 | $2.551M | 0.0% | $34.18 * | $24.25 | +34.5% | CL A | 05722G100 |
| STT | STATE STR CORP | 32,918 | $2.55M | 0.0% | $77.46 * | $54.06 | +34.4% | COM | 857477103 |
| — | JAZZ INVESTMENTS I LTD | 2,600 | $2.54M | 0.0% | $976.80 | $1039.66 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NEM | NEWMONT CORP | 61,218 | $2.534M | 0.0% | $41.39 * | $39.35 | +0.9% | COM | 651639106 |
| CMI | CUMMINS INC | 10,505 | $2.517M | 0.0% | $239.58 * | $178.57 | +28.5% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,550 | $2.495M | 0.0% | $72.22 * | $60.59 | +10.7% | COM | 039483102 |
| ROST | ROSS STORES INC | 17,945 | $2.484M | 0.0% | $138.40 * | $86.20 | +57.2% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 22,592 | $2.433M | 0.0% | $107.69 * | $89.76 | +9.1% | COM | 74144T108 |
| APH | AMPHENOL CORP NEW | 24,498 | $2.429M | 0.0% | $99.13 * | $32.40 | +50.5% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 31,524 | $2.425M | 0.0% | $76.93 * | $28.25 | +9.4% | COM | 26614N102 |
| SMPL | SIMPLY GOOD FOODS CO | 61,143 | $2.421M | 0.0% | $39.60 | $37.34 | +6.1% | COM | 82900L102 |
| HPQ | HP INC | 79,007 | $2.377M | 0.0% | $30.09 * | $22.63 | +23.1% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,220 | $2.358M | 0.0% | $75.53 * | $61.02 | +19.9% | CL A | 192446102 |
| CBRE | CBRE GROUP INC | 25,201 | $2.346M | 0.0% | $93.09 | $70.20 | +32.6% | CL A | 12504L109 |
| — | VAIL RESORTS INC | 2,600 | $2.322M | 0.0% | $892.96 | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| IT | GARTNER INC | 5,138 | $2.318M | 0.0% | $451.13 | $304.64 | +48.1% | COM | 366651107 |
| MWA | MUELLER WTR PRODS INC | 154,656 | $2.227M | 0.0% | $14.40 * | $12.84 | +9.1% | COM SER A | 624758108 |
| EWC | ISHARES INC | 60,700 | $2.227M | 0.0% | $36.68 | $29.22 | +25.5% | MSCI CDA ETF | 464286509 |
| CPRT | COPART INC | 45,389 | $2.224M | 0.0% | $49.00 | $37.47 | +30.8% | COM | 217204106 |
| ARKF | ARK ETF TR | 80,552 | $2.222M | 0.0% | $27.58 | $39.47 | -30.1% | FINTECH INNOVA | 00214Q708 |
| EQR | EQUITY RESIDENTIAL | 36,134 | $2.21M | 0.0% | $61.16 * | $57.61 | -2.0% | SH BEN INT | 29476L107 |
| ATO | ATMOS ENERGY CORP | 18,985 | $2.2M | 0.0% | $115.91 * | $85.84 | +28.6% | COM | 049560105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,551 | $2.169M | 0.0% | $253.70 * | $261.54 | -6.7% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 16,069 | $2.163M | 0.0% | $134.59 * | $113.80 | +11.2% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,957 | $2.149M | 0.0% | $93.60 | $224.84 | -58.4% | COM | 83417M104 |
| STZ | CONSTELLATION BRANDS INC | 8,869 | $2.144M | 0.0% | $241.76 * | $174.53 | +32.9% | CL A | 21036P108 |
| HSY | HERSHEY CO | 11,426 | $2.13M | 0.0% | $186.45 * | $135.64 | +29.3% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,453 | $2.127M | 0.0% | $26.11 | $33.85 | — | COM | 931427108 |
| HUBB | HUBBELL INC | 6,444 | $2.12M | 0.0% | $328.94 * | $292.98 | +9.4% | COM | 443510607 |
| WIT | WIPRO LTD | 380,000 | $2.117M | 0.0% | $5.57 | $4.85 | +14.8% | SPON ADR 1 SH | 97651M109 |
| XYZ | BLOCK INC | 27,134 | $2.099M | 0.0% | $77.35 | $88.23 | -12.3% | CL A | 852234103 |
| HWM | HOWMET AEROSPACE INC | 38,661 | $2.092M | 0.0% | $54.12 | $25.43 | +111.6% | COM | 443201108 |
| RDY | DR REDDYS LABS LTD | 30,000 | $2.087M | 0.0% | $69.58 | $58.11 | +19.7% | ADR | 256135203 |
| NDAQ | NASDAQ INC | 35,747 | $2.078M | 0.0% | $58.14 * | $57.13 | -0.9% | COM | 631103108 |
| — | PALO ALTO NETWORKS INC | 700 | $2.075M | 0.0% | $2964.89 | $2964.89 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ENPHASE ENERGY INC | 2,250 | $2.065M | 0.0% | $917.68 | $1024.61 | — | NOTE 3/0 | 29355AAH0 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,308 | $2.063M | 0.0% | $388.70 | $426.25 | -8.8% | CL A | 16119P108 |
| LI | LI AUTO INC | 55,000 | $2.059M | 0.0% | $37.43 | $27.50 | +36.1% | SPONSORED ADS | 50202M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,985 | $2.055M | 0.0% | $205.76 * | $137.01 | +45.5% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 10,180 | $2.033M | 0.0% | $199.75 * | $183.20 | +6.8% | COM | 445658107 |
| GPN | GLOBAL PMTS INC | 15,885 | $2.017M | 0.0% | $127.01 * | $117.33 | +6.0% | COM | 37940X102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,040 | $2.016M | 0.0% | $498.93 | $294.75 | +67.4% | COM | 573284106 |
| — | KELLANOVA | 35,931 | $2.009M | 0.0% | $55.91 * | $55.60 | -5.4% | COM | 487836108 |
| CFG | CITIZENS FINL GROUP INC | 59,922 | $1.986M | 0.0% | $33.14 * | $32.09 | -4.8% | COM | 174610105 |
| INFY | INFOSYS LTD | 106,000 | $1.948M | 0.0% | $18.38 | $14.89 | +23.4% | SPONSORED ADR | 456788108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,368 | $1.948M | 0.0% | $126.78 * | $124.88 | -8.9% | COM | 015271109 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,759 | $1.945M | 0.0% | $57.61 | $42.44 | +35.7% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 8,517 | $1.934M | 0.0% | $227.02 | $131.64 | +70.0% | COM | 929160109 |
| MAS | MASCO CORP | 28,824 | $1.931M | 0.0% | $66.98 * | $48.59 | +33.2% | COM | 574599106 |
| CBOE | CBOE GLOBAL MKTS INC | 10,691 | $1.909M | 0.0% | $178.57 | $111.09 | +57.9% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,401 | $1.902M | 0.0% | $352.14 | $308.20 | +13.6% | COM | 955306105 |
| FITB | FIFTH THIRD BANCORP | 54,615 | $1.884M | 0.0% | $34.49 * | $26.22 | +22.3% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 96,956 | $1.879M | 0.0% | $19.38 * | $15.16 | +17.1% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 22,080 | $1.863M | 0.0% | $84.38 * | $77.21 | +2.9% | COM | 665859104 |
| ARKK | ARK ETF TR | 35,520 | $1.86M | 0.0% | $52.37 | $52.94 | -1.1% | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 32,257 | $1.852M | 0.0% | $57.42 * | $52.35 | -2.0% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,390 | $1.849M | 0.0% | $12.72 * | $11.28 | +3.8% | COM | 446150104 |
| EFX | EQUIFAX INC | 7,389 | $1.827M | 0.0% | $247.30 | $166.71 | +46.3% | COM | 294429105 |
| FDS | FACTSET RESH SYS INC | 3,817 | $1.821M | 0.0% | $477.07 * | $407.24 | +14.7% | COM | 303075105 |
| TEAM | ATLASSIAN CORPORATION | 7,590 | $1.805M | 0.0% | $237.87 | $161.54 | +47.2% | CL A | 049468101 |
| SNA | SNAP ON INC | 6,239 | $1.802M | 0.0% | $288.85 * | $162.88 | +68.1% | COM | 833034101 |
| CDW | CDW CORP | 7,919 | $1.8M | 0.0% | $227.33 * | $133.03 | +66.4% | COM | 12514G108 |
| CVX | CHEVRON CORP NEW | 12,011 | $1.792M | 0.0% | $149.17 * | $83.46 | +63.7% | COM | 166764100 |
| KVUE | KENVUE INC | 83,171 | $1.791M | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,679 | $1.787M | 0.0% | $86.39 * | $89.18 | -7.7% | COM NEW | 12541W209 |
| — | SPOTIFY USA INC | 2,000 | $1.768M | 0.0% | $884.21 | $204.50 | — | NOTE 3/1 | 84921RAB6 |
| DVN | DEVON ENERGY CORP NEW | 38,481 | $1.743M | 0.0% | $45.30 * | $33.36 | +27.6% | COM | 25179M103 |
| WAT | WATERS CORP | 5,246 | $1.727M | 0.0% | $329.24 | $304.01 | +8.3% | COM | 941848103 |
| — | OKTA INC | 1,850 | $1.708M | 0.0% | $923.08 | $1009.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| VRSN | VERISIGN INC | 8,139 | $1.676M | 0.0% | $205.97 | $183.14 | +11.5% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,323 | $1.646M | 0.0% | $80.97 * | $109.82 | -29.2% | COM | 459506101 |
| CLX | CLOROX CO DEL | 11,259 | $1.605M | 0.0% | $142.60 * | $143.03 | -7.0% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 140,143 | $1.595M | 0.0% | $11.38 | $14.83 | -23.3% | COM SER A | 934423104 |
| EXR | EXTRA SPACE STORAGE INC | 9,855 | $1.58M | 0.0% | $160.34 * | $129.79 | +13.3% | COM | 30225T102 |
| ERII | ENERGY RECOVERY INC | 83,754 | $1.578M | 0.0% | $18.84 | $18.57 | +1.5% | COM | 29270J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,365 | $1.563M | 0.0% | $166.95 | $113.79 | +46.7% | COM | 12008R107 |
| LOOP | LOOP INDS INC | 413,327 | $1.562M | 0.0% | $3.78 | $4.20 | -9.9% | COM | 543518104 |
| TTD | THE TRADE DESK INC | 21,690 | $1.561M | 0.0% | $71.96 | $52.47 | +37.1% | COM CL A | 88339J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,015 | $1.548M | 0.0% | $77.32 | $71.94 | +7.1% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 11,353 | $1.544M | 0.0% | $135.96 * | $191.41 | -32.1% | COM | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC | 77,636 | $1.537M | 0.0% | $19.80 * | $21.81 | -20.1% | COM | 42250P103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 540,009 | $1.517M | 0.0% | $2.81 | $2.06 | +36.1% | COM | 09203E105 |
| COIN | COINBASE GLOBAL INC | 8,705 | $1.514M | 0.0% | $173.93 | $72.88 | +138.6% | COM CL A | 19260Q107 |
| NDSN | NORDSON CORP | 5,673 | $1.499M | 0.0% | $264.17 * | $215.75 | +19.3% | COM | 655663102 |
| FANG | DIAMONDBACK ENERGY INC | 9,632 | $1.494M | 0.0% | $155.09 * | $115.78 | +24.7% | COM | 25278X109 |
| HRI | HERC HLDGS INC | 9,759 | $1.453M | 0.0% | $148.90 * | $108.38 | +31.8% | COM | 42704L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,126 | $1.41M | 0.0% | $17.17 | $11.59 | +48.1% | CL A | 69608A108 |
| CNI | CANADIAN NATL RY CO | 11,033 | $1.394M | 0.0% | $126.31 * | $82.86 | +45.7% | COM | 136375102 |
| LEN | LENNAR CORP | 9,333 | $1.391M | 0.0% | $149.05 * | $74.64 | +87.7% | CL A | 526057104 |
| GDDY | GODADDY INC | 13,043 | $1.385M | 0.0% | $106.16 | $73.71 | +44.0% | CL A | 380237107 |
| COGT | COGENT BIOSCIENCES INC | 232,487 | $1.367M | 0.0% | $5.88 | $9.08 | -35.2% | COM | 19240Q201 |
| — | ORMAT TECHNOLOGIES INC | 1,310 | $1.367M | 0.0% | $1043.21 | $1043.21 | — | NOTE 2.500% 7/1 | 686688AB8 |
| HUBS | HUBSPOT INC | 2,338 | $1.357M | 0.0% | $580.57 | $337.85 | +71.8% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 9,270 | $1.339M | 0.0% | $144.49 * | $231.46 | -39.8% | COM | 012653101 |
| DOW | DOW INC | 24,266 | $1.331M | 0.0% | $54.84 * | $40.77 | +18.6% | COM | 260557103 |
| — | SPLUNK INC | 1,200 | $1.328M | 0.0% | $1106.82 | $950.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GLW | CORNING INC | 43,356 | $1.32M | 0.0% | $30.45 * | $32.18 | -9.8% | COM | 219350105 |
| — | JAZZ INVESTMENTS I LTD | 1,300 | $1.314M | 0.0% | $1010.40 | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RJF | RAYMOND JAMES FINL INC | 11,717 | $1.307M | 0.0% | $111.51 * | $92.74 | +17.0% | COM | 754730109 |
| CTVA | CORTEVA INC | 26,956 | $1.292M | 0.0% | $47.92 * | $54.26 | -13.6% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 14,770 | $1.291M | 0.0% | $87.39 | $81.10 | +7.8% | COM | 22160N109 |
| MKL | MARKEL GROUP INC | 909 | $1.291M | 0.0% | $1419.96 | $1231.18 | +15.3% | COM | 570535104 |
| BCO | BRINKS CO | 14,563 | $1.281M | 0.0% | $87.95 * | $75.03 | +14.6% | COM | 109696104 |
| SWK | STANLEY BLACK & DECKER INC | 12,963 | $1.272M | 0.0% | $98.10 * | $137.35 | -34.1% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 14,692 | $1.271M | 0.0% | $86.51 * | $68.24 | +18.6% | COM | 681919106 |
| RMD | RESMED INC | 7,370 | $1.268M | 0.0% | $172.03 | $220.94 | -23.5% | COM | 761152107 |
| DLTR | DOLLAR TREE INC | 8,920 | $1.267M | 0.0% | $142.06 | $151.35 | -6.1% | COM | 256746108 |
| SJM | SMUCKER J M CO | 9,989 | $1.262M | 0.0% | $126.39 * | $118.13 | -0.9% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORP. | 23,833 | $1.248M | 0.0% | $52.37 * | $35.07 | +12.4% | COM | 958102105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,709 | $1.236M | 0.0% | $78.67 * | $53.83 | +35.9% | COM | 74251V102 |
| LOPE | GRAND CANYON ED INC | 9,303 | $1.228M | 0.0% | $132.05 | $130.10 | +1.5% | COM | 38526M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,380 | $1.225M | 0.0% | $279.69 | $235.54 | +18.7% | COM | 759509102 |
| LPLA | LPL FINL HLDGS INC | 5,186 | $1.18M | 0.0% | $227.63 | $227.21 | +0.2% | COM | 50212V100 |
| MOH | MOLINA HEALTHCARE INC | 3,260 | $1.178M | 0.0% | $361.33 | $286.43 | +26.1% | COM | 60855R100 |
| DRI | DARDEN RESTAURANTS INC | 7,108 | $1.168M | 0.0% | $164.31 * | $122.76 | +25.4% | COM | 237194105 |
| BAX | BAXTER INTL INC | 30,080 | $1.163M | 0.0% | $38.66 * | $59.60 | -38.1% | COM | 071813109 |
| AXON | AXON ENTERPRISE INC | 4,413 | $1.14M | 0.0% | $258.34 | $201.37 | +28.3% | COM | 05464C101 |
| — | AXON ENTERPRISE INC | 900 | $1.14M | 0.0% | $1266.58 | $1266.58 | — | NOTE 0.500%12/1 | 05464CAB7 |
| COR | CENCORA INC | 5,545 | $1.139M | 0.0% | $205.39 | $97.52 | +107.2% | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 9,540 | $1.127M | 0.0% | $118.11 * | $74.91 | +53.1% | COM | 858119100 |
| RHI | ROBERT HALF INC. | 12,808 | $1.126M | 0.0% | $87.92 | $95.15 | -7.6% | COM | 770323103 |
| — | NCL CORP LTD | 1,200 | $1.114M | 0.0% | $928.71 | $928.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BEN | FRANKLIN RESOURCES INC | 37,328 | $1.112M | 0.0% | $29.79 * | $23.25 | +13.1% | COM | 354613101 |
| NICE | NICE LTD | 5,557 | $1.109M | 0.0% | $199.52 | $179.89 | +10.9% | SPONSORED ADR | 653656108 |
| BXP | BOSTON PROPERTIES INC | 15,546 | $1.091M | 0.0% | $70.17 * | $73.09 | -13.7% | COM | 101121101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,524 | $1.09M | 0.0% | $127.92 * | $96.19 | +27.4% | CL A | 099502106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,434 | $1.086M | 0.0% | $446.31 | $370.93 | +20.3% | COM | 879360105 |
| — | EXACT SCIENCES CORP | 1,100 | $1.071M | 0.0% | $973.34 | $925.45 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ENPH | ENPHASE ENERGY INC | 8,078 | $1.067M | 0.0% | $132.15 | $160.49 | -17.7% | COM | 29355A107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,685 | $1.041M | 0.0% | $282.62 | $215.29 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 21,154 | $1.041M | 0.0% | $49.21 * | $52.45 | -9.7% | COM | 517834107 |
| YUMC | YUM CHINA HLDGS INC | 24,000 | $1.018M | 0.0% | $42.43 | $46.55 | -8.8% | COM | 98850P109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,725 | $1.014M | 0.0% | $48.92 * | $47.74 | -8.4% | COM | 064149107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,125 | $1.012M | 0.0% | $23.46 | $20.99 | +11.8% | COM CL A | 76954A103 |
| AVTR | AVANTOR INC | 44,233 | $1.01M | 0.0% | $22.83 | $23.29 | -2.0% | COM | 05352A100 |
| — | CERIDIAN HCM HLDG INC | 1,100 | $991K | 0.0% | $900.76 | $826.59 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| HRL | HORMEL FOODS CORP | 30,780 | $988K | 0.0% | $32.11 * | $37.11 | -19.9% | COM | 440452100 |
| EQT | EQT CORP | 25,479 | $985K | 0.0% | $38.66 * | $37.17 | +1.0% | COM | 26884L109 |
| TW | TRADEWEB MKTS INC | 10,771 | $979K | 0.0% | $90.88 | $69.50 | +30.8% | CL A | 892672106 |
| HON | HONEYWELL INTL INC | 4,642 | $974K | 0.0% | $209.72 * | $125.49 | +50.9% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 37,303 | $952K | 0.0% | $25.52 * | $19.69 | +21.2% | COM | 127097103 |
| VTRS | VIATRIS INC | 87,793 | $951K | 0.0% | $10.83 * | $11.55 | -14.3% | COM | 92556V106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,487 | $938K | 0.0% | $630.81 | $449.31 | +38.3% | COM | 609839105 |
| PINS | PINTEREST INC | 25,056 | $928K | 0.0% | $37.04 | $26.27 | +41.0% | CL A | 72352L106 |
| ESS | ESSEX PPTY TR INC | 3,741 | $928K | 0.0% | $247.95 * | $239.97 | -4.0% | COM | 297178105 |
| — | WOLFSPEED INC | 800 | $916K | 0.0% | $1145.36 | $1145.36 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PKG | PACKAGING CORP AMER | 5,609 | $914K | 0.0% | $162.92 * | $116.04 | +33.5% | COM | 695156109 |
| TRU | TRANSUNION | 12,961 | $891K | 0.0% | $68.71 | $78.97 | -13.9% | COM | 89400J107 |
| CSL | CARLISLE COS INC | 2,840 | $887K | 0.0% | $312.44 * | $246.39 | +23.9% | COM | 142339100 |
| — | OKTA INC | 1,000 | $886K | 0.0% | $886.32 | $1014.51 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TYL | TYLER TECHNOLOGIES INC | 2,086 | $872K | 0.0% | $418.14 | $317.05 | +31.9% | COM | 902252105 |
| INVH | INVITATION HOMES INC | 25,409 | $867K | 0.0% | $34.11 * | $34.21 | -7.2% | COM | 46187W107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,019 | $857K | 0.0% | $77.76 | $80.36 | -3.2% | COM | 00404A109 |
| AA | ALCOA CORP | 24,790 | $843K | 0.0% | $34.00 * | $26.37 | +25.8% | COM | 013872106 |
| — | DATADOG INC | 600 | $838K | 0.0% | $1396.98 | $1185.63 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,117 | $822K | 0.0% | $90.18 * | $58.49 | +46.1% | COM | 595017104 |
| NTAP | NETAPP INC | 9,265 | $817K | 0.0% | $88.16 * | $58.51 | +44.2% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,944 | $807K | 0.0% | $274.01 | $299.53 | -8.5% | COM | 016255101 |
| EPAM | EPAM SYS INC | 2,707 | $805K | 0.0% | $297.35 | $396.81 | -25.1% | COM | 29414B104 |
| MKTX | MARKETAXESS HLDGS INC | 2,730 | $800K | 0.0% | $292.86 * | $331.29 | -14.5% | COM | 57060D108 |
| AIZ | ASSURANT INC | 4,733 | $797K | 0.0% | $168.50 * | $136.72 | +19.5% | COM | 04621X108 |
| RVTY | REVVITY INC | 7,280 | $796K | 0.0% | $109.31 | $137.85 | -21.1% | COM | 714046109 |
| — | MONGODB INC | 400 | $792K | 0.0% | $1980.31 | $1980.31 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SFM | SPROUTS FMRS MKT INC | 16,372 | $788K | 0.0% | $48.11 | $27.47 | +75.1% | COM | 85208M102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,851 | $781K | 0.0% | $99.45 | $96.68 | +2.2% | COM | 477839104 |
| — | ZILLOW GROUP INC | 700 | $777K | 0.0% | $1109.40 | $1109.40 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| HURN | HURON CONSULTING GROUP INC | 7,470 | $768K | 0.0% | $102.80 | $102.67 | +0.1% | COM | 447462102 |
| CINF | CINCINNATI FINL CORP | 7,390 | $765K | 0.0% | $103.46 * | $96.71 | +1.9% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 9,612 | $764K | 0.0% | $79.50 * | $65.80 | +15.0% | COM | 125269100 |
| — | ZTO EXPRESS CAYMAN INC | 800 | $764K | 0.0% | $954.39 | $954.39 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 135,000 | $763K | 0.0% | $5.65 | $6.47 | -12.6% | COM | 61225M102 |
| — | MARATHON OIL CORP | 31,299 | $756K | 0.0% | $24.16 | $13.96 | — | COM | 565849106 |
| KEY | KEYCORP | 52,298 | $753K | 0.0% | $14.40 * | $14.60 | -10.7% | COM | 493267108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,373 | $742K | 0.0% | $219.90 | $244.68 | -10.1% | COM | 91307C102 |
| — | INSULET CORP | 635 | $730K | 0.0% | $1150.25 | $1297.53 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EQH | EQUITABLE HLDGS INC | 21,825 | $727K | 0.0% | $33.30 * | $27.16 | +17.2% | COM | 29452E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,972 | $717K | 0.0% | $71.91 | $75.43 | -4.7% | CL A | 98980L101 |
| MFC | MANULIFE FINL CORP | 31,978 | $710K | 0.0% | $22.21 | $18.16 | +21.7% | COM | 56501R106 |
| — | ALNYLAM PHARMACEUTICALS INC | 700 | $693K | 0.0% | $990.69 | $990.69 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | HALOZYME THERAPEUTICS INC | 800 | $691K | 0.0% | $863.77 | $990.82 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TAP | MOLSON COORS BEVERAGE CO | 11,274 | $690K | 0.0% | $61.21 * | $54.31 | +5.4% | CL B | 60871R209 |
| BN | BROOKFIELD CORP | 17,083 | $689K | 0.0% | $40.31 * | $21.93 | +20.4% | CL A LTD VT SH | 11271J107 |
| MOS | MOSAIC CO NEW | 19,214 | $687K | 0.0% | $35.73 * | $38.37 | -12.4% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 5,084 | $684K | 0.0% | $134.47 * | $161.07 | -23.2% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,770 | $683K | 0.0% | $385.79 * | $310.22 | +19.0% | COM | 38141G104 |
| SUI | SUN CMNTYS INC | 5,053 | $675K | 0.0% | $133.66 | $137.87 | — | COM | 866674104 |
| TFX | TELEFLEX INCORPORATED | 2,682 | $669K | 0.0% | $249.35 | $272.24 | -10.0% | COM | 879369106 |
| SCHL | SCHOLASTIC CORP | 17,714 | $668K | 0.0% | $37.70 * | $39.23 | -10.0% | COM | 807066105 |
| BURL | BURLINGTON STORES INC | 3,410 | $663K | 0.0% | $194.49 | $164.40 | +18.3% | COM | 122017106 |
| — | SAREPTA THERAPEUTICS INC | 600 | $612K | 0.0% | $1019.27 | $1019.27 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DROPBOX INC | 600 | $604K | 0.0% | $1006.25 | $1006.25 | — | NOTE 3/0 | 26210CAD6 |
| BLDP | BALLARD PWR SYS INC NEW | 161,449 | $601K | 0.0% | $3.72 | $7.50 | -50.7% | COM | 058586108 |
| SLF | SUN LIFE FINANCIAL INC. | 11,497 | $599K | 0.0% | $52.12 | $44.70 | +16.0% | COM | 866796105 |
| DSGN | DESIGN THERAPEUTICS INC | 225,000 | $596K | 0.0% | $2.65 | $5.86 | -54.8% | COM | 25056L103 |
| GPC | GENUINE PARTS CO | 4,235 | $587K | 0.0% | $138.51 * | $129.93 | +0.3% | COM | 372460105 |
| — | CATALENT INC | 12,778 | $574K | 0.0% | $44.93 | $58.26 | — | COM | 148806102 |
| XP | XP INC | 22,000 | $574K | 0.0% | $26.07 | $24.94 | +4.5% | CL A | G98239109 |
| VC | VISTEON CORP | 4,576 | $572K | 0.0% | $124.91 | $148.39 | -16.3% | COM NEW | 92839U206 |
| DPZ | DOMINOS PIZZA INC | 1,345 | $554K | 0.0% | $412.25 * | $400.54 | -0.0% | COM | 25754A201 |
| WPC | WP CAREY INC | 8,490 | $550K | 0.0% | $64.81 | $71.43 | — | COM | 92936U109 |
| NTR | NUTRIEN LTD | 9,680 | $548K | 0.0% | $56.62 * | $60.07 | -12.1% | COM | 67077M108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 385 | $546K | 0.0% | $1419.03 | $1207.48 | +16.6% | CL A | 31946M103 |
| HEI/A | HEICO CORP NEW | 3,818 | $544K | 0.0% | $142.45 | $116.08 | +22.4% | CL A | 422806208 |
| WYNN | WYNN RESORTS LTD | 5,911 | $539K | 0.0% | $91.11 * | $102.35 | -12.8% | COM | 983134107 |
| LBTYK | LIBERTY GLOBAL LTD | 28,129 | $524K | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| — | LIBERTY MEDIA CORP DEL | 500 | $512K | 0.0% | $1024.21 | $1024.21 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| IRBTQ | IROBOT CORP | 13,094 | $507K | 0.0% | $38.70 | $52.49 | -26.3% | COM | 462726100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,983 | $495K | 0.0% | $49.58 | $42.13 | +15.4% | COM | 962879102 |
| ETSY | ETSY INC | 5,929 | $481K | 0.0% | $81.05 | $175.75 | -53.9% | COM | 29786A106 |
| KIDS | ORTHOPEDIATRICS CORP | 14,398 | $468K | 0.0% | $32.51 | $59.51 | -45.4% | COM | 68752L100 |
| KRG | KITE RLTY GROUP TR | 20,359 | $465K | 0.0% | $22.86 | $19.06 | — | COM NEW | 49803T300 |
| PBA | PEMBINA PIPELINE CORP | 13,345 | $462K | 0.0% | $34.60 * | $24.30 | +30.9% | COM | 706327103 |
| — | INSMED INC | 400 | $459K | 0.0% | $1148.23 | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | KARYOPHARM THERAPEUTICS INC | 530,694 | $459K | 0.0% | $0.87 | $9.73 | — | COM | 48576U106 |
| MTN | VAIL RESORTS INC | 2,150 | $459K | 0.0% | $213.48 | $219.12 | -2.6% | COM | 91879Q109 |
| — | LUMENTUM HLDGS INC | 500 | $446K | 0.0% | $891.05 | $914.66 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ROKU | ROKU INC | 4,744 | $435K | 0.0% | $91.66 | $93.12 | -1.6% | COM CL A | 77543R102 |
| RL | RALPH LAUREN CORP | 2,924 | $422K | 0.0% | $144.21 * | $111.73 | +25.4% | CL A | 751212101 |
| — | AVANGRID INC | 12,800 | $415K | 0.0% | $32.41 | $32.41 | — | COM | 05351W103 |
| — | POST HLDGS INC | 400 | $409K | 0.0% | $1021.31 | $1021.31 | — | NOTE 2.500% 8/1 | 737446AT1 |
| FOXA | FOX CORP | 13,477 | $400K | 0.0% | $29.67 * | $32.53 | -11.1% | CL A COM | 35137L105 |
| POOL | POOL CORP | 997 | $398K | 0.0% | $398.73 * | $340.45 | +13.8% | COM | 73278L105 |
| AOS | SMITH A O CORP | 400 | $391K | 0.0% | $978.54 * | $71.01 | +11.9% | COM | 831865209 |
| — | ETSY INC | 450 | $361K | 0.0% | $801.33 | $753.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AEM | AGNICO EAGLE MINES LTD | 6,407 | $353K | 0.0% | $55.10 * | $48.33 | +9.4% | COM | 008474108 |
| TRP | TC ENERGY CORP | 8,837 | $347K | 0.0% | $39.26 * | $35.00 | +2.7% | COM | 87807B107 |
| KLG | WK KELLOGG CO | 26,225 | $345K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | ETSY INC | 400 | $342K | 0.0% | $853.99 | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| PHM | PULTE GROUP INC | 3,206 | $331K | 0.0% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| TU | TELUS CORPORATION | 17,448 | $312K | 0.0% | $17.88 | $17.29 | +2.9% | COM | 87971M103 |
| — | ENSTAR GROUP LIMITED | 1,056 | $311K | 0.0% | $294.36 | $294.36 | — | SHS | G3075P101 |
| HOG | HARLEY DAVIDSON INC | 8,354 | $308K | 0.0% | $36.84 | $42.93 | -14.2% | COM | 412822108 |
| WFC | WELLS FARGO CO NEW | 6,176 | $304K | 0.0% | $49.22 * | $39.70 | +18.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 8,270 | $299K | 0.0% | $36.18 * | $29.74 | +6.6% | COM | 29250N105 |
| BILL | BILL HOLDINGS INC | 3,640 | $297K | 0.0% | $81.59 | $100.79 | -19.1% | COM | 090043100 |
| VOYA | VOYA FINANCIAL INC | 3,962 | $289K | 0.0% | $72.96 * | $62.03 | +12.0% | COM | 929089100 |
| GIB | CGI INC | 2,642 | $284K | 0.0% | $107.66 | $100.80 | +5.8% | CL A SUB VTG | 12532H104 |
| — | BILL HOLDINGS INC | 300 | $282K | 0.0% | $938.44 | $938.44 | — | NOTE 12/0 | 090043AB6 |
| ATKR | ATKORE INC | 1,740 | $278K | 0.0% | $160.01 * | $133.07 | +16.0% | COM | 047649108 |
| TECK | TECK RESOURCES LTD | 6,527 | $277K | 0.0% | $42.48 | $26.40 | +60.1% | CL B | 878742204 |
| RTX | RTX CORPORATION | 3,265 | $275K | 0.0% | $84.14 * | $90.30 | -10.6% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD | 4,162 | $274K | 0.0% | $65.84 * | $10.62 | +186.9% | COM | 136385101 |
| IP | INTERNATIONAL PAPER CO | 7,542 | $273K | 0.0% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| — | LUCID GROUP INC | 62,728 | $264K | 0.0% | $4.21 | $6.35 | — | COM | 549498103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 165 | $259K | 0.0% | $1572.52 * | $157.29 | +8.2% | COM | 88262P102 |
| — | INTERPUBLIC GROUP COS INC | 7,803 | $255K | 0.0% | $32.64 * | $25.62 | +17.6% | COM | 460690100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,375 | $253K | 0.0% | $47.04 | $44.10 | +6.1% | CL B | 775109200 |
| VRT | VERTIV HOLDINGS CO | 5,145 | $247K | 0.0% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| — | BIOMARIN PHARMACEUTICAL INC | 250 | $247K | 0.0% | $988.34 | $1013.81 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| KGC | KINROSS GOLD CORP | 38,139 | $232K | 0.0% | $6.08 | $4.90 | +23.4% | COM | 496902404 |
| BF/B | BROWN FORMAN CORP | 4,044 | $231K | 0.0% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| SU | SUNCOR ENERGY INC NEW | 6,503 | $209K | 0.0% | $32.19 * | $20.78 | +44.5% | COM | 867224107 |
| CVNA | CARVANA CO | 3,813 | $202K | 0.0% | $52.94 | $37.45 | +41.4% | CL A | 146869102 |