Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $15.64B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,459,888 | $1.035B | 6.6% | $420.72 | $171.54 | +142.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,774,731 | $647M | 4.1% | $171.48 | $122.72 | +38.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 685,779 | $620M | 4.0% | $903.56 * | $28.09 | +221.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,055,714 | $461M | 2.9% | $150.93 | $110.20 | +35.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,473,330 | $326M | 2.1% | $131.95 * | $67.98 | +83.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 410,537 | $319M | 2.0% | $777.96 | $315.06 | +143.9% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,087 | $248M | 1.6% | $581.21 | $399.60 | +44.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,247,724 | $225M | 1.4% | $180.38 | $125.65 | +43.6% | COM | 023135106 |
| V | VISA INC | 791,804 | $221M | 1.4% | $279.08 | $193.97 | +42.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 217,771 | $210M | 1.3% | $962.49 | $478.84 | +99.9% | COM | 75886F107 |
| AMGN | AMGEN INC | 688,360 | $196M | 1.3% | $284.32 * | $182.21 | +47.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 392,352 | $194M | 1.2% | $494.70 * | $354.78 | +34.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 393,713 | $190M | 1.2% | $481.57 | $320.45 | +48.8% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 600,371 | $181M | 1.2% | $301.18 | $225.71 | +32.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,055,507 | $171M | 1.1% | $162.25 * | $110.62 | +40.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 2,285,129 | $167M | 1.1% | $73.25 * | $61.34 | +12.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 388,588 | $162M | 1.0% | $418.01 | $215.03 | +94.4% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 809,399 | $146M | 0.9% | $180.49 | $80.99 | +122.8% | COM | 007903107 |
| GOOG | ALPHABET INC | 950,929 | $145M | 0.9% | $152.26 | $109.06 | +38.6% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 639,796 | $136M | 0.9% | $213.15 * | $133.75 | +55.4% | COM | 94106L109 |
| NOW | SERVICENOW INC | 171,117 | $130M | 0.8% | $762.40 * | $105.06 | +45.1% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 625,985 | $129M | 0.8% | $206.23 | $137.85 | +47.2% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 513,522 | $128M | 0.8% | $249.72 | $165.55 | +49.4% | COM | 235851102 |
| AVGO | BROADCOM INC | 91,982 | $122M | 0.8% | $1325.41 * | $42.61 | +205.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,003,697 | $118M | 0.8% | $117.89 | $78.01 | +50.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 305,977 | $117M | 0.8% | $383.60 * | $238.12 | +54.3% | COM | 437076102 |
| — | LAM RESEARCH CORP | 118,033 | $115M | 0.7% | $971.57 | $730.19 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 977,577 | $111M | 0.7% | $113.42 * | $73.35 | +50.0% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 350,198 | $109M | 0.7% | $311.28 | $154.87 | +101.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 789,770 | $107M | 0.7% | $136.05 | $86.42 | +57.4% | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 1,371,917 | $107M | 0.7% | $77.96 | $69.69 | +11.9% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 257,067 | $103M | 0.7% | $399.09 | $280.03 | +42.5% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 486,210 | $97.39M | 0.6% | $200.30 * | $111.74 | +72.5% | COM | 46625H100 |
| ECL | ECOLAB INC | 363,688 | $83.98M | 0.5% | $230.90 | $175.12 | +29.6% | COM | 278865100 |
| INCY | INCYTE CORP | 1,473,797 | $83.96M | 0.5% | $56.97 | $71.81 | -20.7% | COM | 45337C102 |
| PANW | PALO ALTO NETWORKS INC | 292,021 | $82.97M | 0.5% | $284.13 * | $76.42 | +85.9% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 53,030 | $80.18M | 0.5% | $1511.96 | $999.75 | +51.2% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 343,617 | $78.24M | 0.5% | $227.69 * | $145.54 | +53.1% | COM | 025816109 |
| PTC | PTC INC | 413,593 | $78.14M | 0.5% | $188.94 | $99.76 | +89.4% | COM | 69370C100 |
| WCN | WASTE CONNECTIONS INC | 447,641 | $77.01M | 0.5% | $172.03 | $118.96 | +43.2% | COM | 94106B101 |
| CSCO | CISCO SYS INC | 1,530,307 | $76.38M | 0.5% | $49.91 * | $43.26 | +9.2% | COM | 17275R102 |
| TSLA | TESLA INC | 432,343 | $76M | 0.5% | $175.79 | $235.67 | -25.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 155,699 | $75.6M | 0.5% | $485.58 | $206.37 | +133.9% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 287,121 | $72.61M | 0.5% | $252.89 | $226.91 | +11.4% | COM | 46266C105 |
| ADBE | ADOBE INC | 138,929 | $70.1M | 0.4% | $504.60 | $395.21 | +27.7% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 215,396 | $69.05M | 0.4% | $320.59 | $210.88 | +52.0% | CL A | 22788C105 |
| PEP | PEPSICO INC | 392,172 | $68.63M | 0.4% | $175.01 * | $152.57 | +7.7% | COM | 713448108 |
| NKE | NIKE INC | 730,296 | $68.63M | 0.4% | $93.98 * | $103.48 | -12.4% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 190,995 | $68.35M | 0.4% | $357.87 | $242.73 | +45.1% | COM | 863667101 |
| TRMB | TRIMBLE INC | 1,054,436 | $67.86M | 0.4% | $64.36 | $58.87 | +9.3% | COM | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 905,416 | $66.59M | 0.4% | $73.55 | $44.87 | +63.9% | COM | 682189105 |
| SBUX | STARBUCKS CORP | 706,779 | $64.59M | 0.4% | $91.39 * | $85.68 | +1.9% | COM | 855244109 |
| EQIX | EQUINIX INC | 77,378 | $63.86M | 0.4% | $825.33 * | $642.33 | +23.7% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 1,645,261 | $62.39M | 0.4% | $37.92 * | $30.85 | +18.0% | COM | 060505104 |
| LOW | LOWES COS INC | 240,816 | $61.34M | 0.4% | $254.73 * | $130.69 | +88.5% | COM | 548661107 |
| MCK | MCKESSON CORP | 113,046 | $60.69M | 0.4% | $536.85 | $457.60 | +16.4% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 82,029 | $60.1M | 0.4% | $732.63 | $454.80 | +59.6% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 658,908 | $59.84M | 0.4% | $90.81 * | $82.73 | +3.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 237,845 | $58.85M | 0.4% | $247.45 * | $225.10 | +6.2% | COM | 075887109 |
| DIS | DISNEY WALT CO | 479,211 | $58.64M | 0.4% | $122.36 | $115.12 | +4.2% | COM | 254687106 |
| TTEK | TETRA TECH INC NEW | 312,950 | $57.8M | 0.4% | $184.71 * | $26.02 | +42.0% | COM | 88162G103 |
| BIIB | BIOGEN INC | 267,042 | $57.58M | 0.4% | $215.63 | $276.99 | -22.2% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 135,326 | $57.57M | 0.4% | $425.45 | $314.09 | +33.7% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 243,843 | $56.5M | 0.4% | $231.69 | $177.25 | +30.7% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 1,286,197 | $55.76M | 0.4% | $43.35 * | $37.32 | +9.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 326,817 | $55.33M | 0.4% | $169.30 * | $108.42 | +50.5% | COM | 747525103 |
| ZTS | ZOETIS INC | 311,297 | $52.67M | 0.3% | $169.21 * | $171.19 | -3.2% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 246,170 | $52.51M | 0.3% | $213.31 | $130.90 | +62.3% | COM | 43300A203 |
| ADSK | AUTODESK INC | 200,925 | $52.32M | 0.3% | $260.42 | $218.67 | +19.1% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 713,270 | $50.56M | 0.3% | $70.88 | $48.31 | +45.8% | COM | 573874104 |
| BALL | BALL CORP | 747,415 | $50.35M | 0.3% | $67.36 * | $64.28 | +2.2% | COM | 058498106 |
| ROK | ROCKWELL AUTOMATION INC | 172,759 | $50.33M | 0.3% | $291.33 * | $209.16 | +35.1% | COM | 773903109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 316,898 | $47.36M | 0.3% | $149.45 | $147.92 | +1.0% | COM | 02043Q107 |
| MRNA | MODERNA INC | 442,045 | $47.1M | 0.3% | $106.56 | $128.66 | -17.2% | COM | 60770K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 298,503 | $46.68M | 0.3% | $156.38 | $136.53 | +14.5% | COM | 49338L103 |
| BK | BANK NEW YORK MELLON CORP | 780,731 | $44.99M | 0.3% | $57.62 * | $41.06 | +34.4% | COM | 064058100 |
| ABBV | ABBVIE INC | 244,486 | $44.52M | 0.3% | $182.10 * | $77.61 | +120.8% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 182,766 | $44.28M | 0.3% | $242.27 * | $226.04 | +2.4% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 684,785 | $43.76M | 0.3% | $63.91 * | $60.60 | +0.3% | COM | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 315,684 | $43.54M | 0.3% | $137.92 | $95.40 | +44.6% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 273,499 | $43.26M | 0.3% | $158.19 * | $134.48 | +11.5% | COM | 478160104 |
| KROS | KEROS THERAPEUTICS INC | 651,999 | $43.16M | 0.3% | $66.20 | $45.59 | +45.2% | COM | 492327101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 351,390 | $42.94M | 0.3% | $122.21 * | $121.52 | -3.5% | COM | 030420103 |
| MCD | MCDONALDS CORP | 151,621 | $42.75M | 0.3% | $281.95 * | $205.51 | +31.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 204,708 | $42.34M | 0.3% | $206.82 * | $124.69 | +52.6% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 79,355 | $41.15M | 0.3% | $518.54 * | $392.13 | +28.4% | COM | 036752103 |
| TJX | TJX COS INC NEW | 403,790 | $40.95M | 0.3% | $101.42 * | $72.32 | +37.1% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 742,968 | $40.72M | 0.3% | $54.81 * | $44.01 | +18.4% | COM STK | 806857108 |
| INTC | INTEL CORP | 921,793 | $40.72M | 0.3% | $44.17 | $40.49 | +8.0% | COM | 458140100 |
| VIPS | VIPSHOP HLDGS LTD | 2,115,401 | $40.64M | 0.3% | $19.21 * | $14.53 | +13.9% | SPONSORED ADS A | 92763W103 |
| EL | LAUDER ESTEE COS INC | 260,784 | $40.2M | 0.3% | $154.15 * | $179.18 | -16.9% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 730,126 | $39.59M | 0.3% | $54.23 * | $52.37 | -6.1% | COM | 110122108 |
| IONS | IONIS PHARMACEUTICALS INC | 911,897 | $39.53M | 0.3% | $43.35 | $43.03 | +0.7% | COM | 462222100 |
| CTAS | CINTAS CORP | 56,554 | $38.85M | 0.2% | $687.03 * | $108.10 | +56.7% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,429 | $38.32M | 0.2% | $249.74 * | $189.06 | +27.2% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 537,288 | $37.61M | 0.2% | $70.00 * | $57.95 | +14.7% | CL A | 609207105 |
| — | ALTAIR ENGR INC | 434,749 | $37.45M | 0.2% | $86.15 | $86.15 | — | COM CL A | 021369103 |
| PH | PARKER-HANNIFIN CORP | 66,789 | $37.12M | 0.2% | $555.79 | $329.31 | +65.8% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 64,880 | $37.08M | 0.2% | $571.50 | $227.22 | +151.5% | COM | 871607107 |
| PFE | PFIZER INC | 1,308,162 | $36.3M | 0.2% | $27.75 * | $32.60 | -24.1% | COM | 717081103 |
| INTU | INTUIT | 55,647 | $36.17M | 0.2% | $650.00 | $500.81 | +28.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 9,961 | $36.14M | 0.2% | $3627.88 | $3210.46 | +11.5% | COM | 09857L108 |
| XYL | XYLEM INC | 275,163 | $35.56M | 0.2% | $129.24 | $87.99 | +44.0% | COM | 98419M100 |
| KLAC | KLA CORP | 50,536 | $35.3M | 0.2% | $698.57 | $388.77 | +77.0% | COM NEW | 482480100 |
| FTV | FORTIVE CORP | 408,578 | $35.15M | 0.2% | $86.02 * | $50.23 | +28.1% | COM | 34959J108 |
| AMP | AMERIPRISE FINL INC | 79,938 | $35.05M | 0.2% | $438.44 * | $334.55 | +28.1% | COM | 03076C106 |
| FSLR | FIRST SOLAR INC | 206,209 | $34.81M | 0.2% | $168.80 | $145.44 | +16.1% | COM | 336433107 |
| CYTK | CYTOKINETICS INC | 493,029 | $34.57M | 0.2% | $70.11 | $48.99 | +43.1% | COM NEW | 23282W605 |
| ABT | ABBOTT LABS | 303,509 | $34.5M | 0.2% | $113.66 * | $89.77 | +22.4% | COM | 002824100 |
| APLS | APELLIS PHARMACEUTICALS INC | 584,925 | $34.38M | 0.2% | $58.78 | $53.10 | +10.7% | COM | 03753U106 |
| OLED | UNIVERSAL DISPLAY CORP | 199,228 | $33.56M | 0.2% | $168.45 | $152.02 | +8.7% | COM | 91347P105 |
| LULU | LULULEMON ATHLETICA INC | 84,933 | $33.18M | 0.2% | $390.65 | $288.01 | +35.6% | COM | 550021109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 378,311 | $33.04M | 0.2% | $87.34 | $89.19 | -2.1% | COM | 09061G101 |
| HCA | HCA HEALTHCARE INC | 98,833 | $32.96M | 0.2% | $333.53 | $235.36 | +39.9% | COM | 40412C101 |
| DDOG | DATADOG INC | 257,117 | $31.78M | 0.2% | $123.60 | $105.43 | +17.2% | CL A COM | 23804L103 |
| OC | OWENS CORNING NEW | 188,733 | $31.48M | 0.2% | $166.80 | $108.21 | +54.1% | COM | 690742101 |
| CNC | CENTENE CORP DEL | 399,224 | $31.33M | 0.2% | $78.48 | $82.48 | -4.9% | COM | 15135B101 |
| KO | COCA COLA CO | 492,208 | $30.11M | 0.2% | $61.18 * | $44.37 | +31.0% | COM | 191216100 |
| NU | NU HLDGS LTD | 2,502,238 | $29.85M | 0.2% | $11.93 | $8.08 | +47.6% | ORD SHS CL A | G6683N103 |
| A | AGILENT TECHNOLOGIES INC | 205,005 | $29.83M | 0.2% | $145.51 | $129.79 | +10.6% | COM | 00846U101 |
| XOM | EXXON MOBIL CORP | 256,451 | $29.81M | 0.2% | $116.24 * | $67.03 | +63.3% | COM | 30231G102 |
| FISV | FISERV INC | 185,434 | $29.64M | 0.2% | $159.82 | $108.40 | +47.4% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 423,011 | $28.97M | 0.2% | $68.49 | $42.55 | +61.0% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 289,772 | $28.77M | 0.2% | $99.27 * | $71.81 | +34.2% | COM | 68902V107 |
| PDD | PDD HOLDINGS INC | 244,400 | $28.41M | 0.2% | $116.25 | $73.35 | +58.5% | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,385 | $28.14M | 0.2% | $190.96 * | $111.66 | +62.4% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 262,755 | $27.99M | 0.2% | $106.53 * | $101.24 | +1.0% | COM | 513272104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 162,421 | $27.98M | 0.2% | $172.24 | $70.10 | +143.6% | COM | 00790R104 |
| IDYA | IDEAYA BIOSCIENCES INC | 630,019 | $27.65M | 0.2% | $43.88 | $26.11 | +68.0% | COM | 45166A102 |
| VZ | VERIZON COMMUNICATIONS INC | 654,598 | $27.47M | 0.2% | $41.96 * | $31.11 | +20.3% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC | 1,307,803 | $27.05M | 0.2% | $20.68 * | $14.64 | +28.2% | COM | 44107P104 |
| NFLX | NETFLIX INC | 43,685 | $26.53M | 0.2% | $607.33 * | $30.87 | +96.7% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC | 227,578 | $25.97M | 0.2% | $114.11 * | $58.73 | +88.8% | CL C | 24703L202 |
| VLO | VALERO ENERGY CORP | 151,912 | $25.93M | 0.2% | $170.69 * | $103.66 | +56.3% | COM | 91913Y100 |
| ILMN | ILLUMINA INC | 188,760 | $25.92M | 0.2% | $137.32 * | $278.19 | -52.0% | COM | 452327109 |
| DECK | DECKERS OUTDOOR CORP | 27,520 | $25.9M | 0.2% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| CLH | CLEAN HARBORS INC | 126,183 | $25.4M | 0.2% | $201.31 | $144.92 | +38.9% | COM | 184496107 |
| LNTH | LANTHEUS HLDGS INC | 406,753 | $25.32M | 0.2% | $62.24 | $67.87 | -8.3% | COM | 516544103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,045,032 | $24.87M | 0.2% | $23.80 | $17.71 | +34.4% | COM | 87164F105 |
| SHW | SHERWIN WILLIAMS CO | 69,861 | $24.26M | 0.2% | $347.33 | $260.57 | +31.3% | COM | 824348106 |
| TD | TORONTO DOMINION BK ONT | 400,426 | $24.19M | 0.2% | $60.41 | $61.82 | -2.3% | COM NEW | 891160509 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 517,597 | $24.17M | 0.2% | $46.69 | $51.06 | -8.6% | COM | 90400D108 |
| XENE | XENON PHARMACEUTICALS INC | 560,884 | $24.15M | 0.2% | $43.05 | $24.19 | +78.0% | COM | 98420N105 |
| DXCM | DEXCOM INC | 173,916 | $24.12M | 0.2% | $138.70 | $110.48 | +25.5% | COM | 252131107 |
| PK | PARK HOTELS & RESORTS INC | 1,358,886 | $23.77M | 0.2% | $17.49 | $16.84 | — | COM | 700517105 |
| ALL | ALLSTATE CORP | 99,185 | $23.61M | 0.2% | $238.01 * | $144.62 | +15.6% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 291,412 | $23.24M | 0.1% | $79.76 * | $71.68 | +3.3% | COM | 126650100 |
| Z | ZILLOW GROUP INC | 469,787 | $22.92M | 0.1% | $48.78 | $44.07 | +10.7% | CL C CAP STK | 98954M200 |
| PNC | PNC FINL SVCS GROUP INC | 140,378 | $22.69M | 0.1% | $161.60 * | $141.12 | +7.4% | COM | 693475105 |
| WSM | WILLIAMS SONOMA INC | 69,902 | $22.2M | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 889,258 | $22.14M | 0.1% | $24.90 | $22.24 | +11.9% | SPONSORED ADS | 088786108 |
| HAL | HALLIBURTON CO | 557,462 | $21.98M | 0.1% | $39.42 * | $34.44 | +9.4% | COM | 406216101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,385 | $21.81M | 0.1% | $1331.29 | $1270.36 | +4.8% | COM | 592688105 |
| DAR | DARLING INGREDIENTS INC | 466,458 | $21.69M | 0.1% | $46.51 | $69.86 | -33.4% | COM | 237266101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71,731 | $21.62M | 0.1% | $301.44 | $352.36 | -14.5% | CL A | 989207105 |
| CME | CME GROUP INC | 99,608 | $21.44M | 0.1% | $215.29 * | $178.32 | +13.8% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 236,860 | $21.33M | 0.1% | $90.05 * | $70.41 | +22.9% | COM | 194162103 |
| NUVL | NUVALENT INC | 284,009 | $21.33M | 0.1% | $75.09 | $32.14 | +133.7% | COM | 670703107 |
| CCK | CROWN HLDGS INC | 267,282 | $21.18M | 0.1% | $79.26 | $95.17 | -18.3% | COM | 228368106 |
| NTRA | NATERA INC | 228,008 | $20.85M | 0.1% | $91.46 | $49.50 | +84.8% | COM | 632307104 |
| SWK | STANLEY BLACK & DECKER INC | 212,003 | $20.76M | 0.1% | $97.93 * | $88.37 | +3.1% | COM | 854502101 |
| BLD | TOPBUILD CORP | 47,047 | $20.74M | 0.1% | $440.73 | $164.90 | +167.3% | COM | 89055F103 |
| BIO | BIO RAD LABS INC | 59,658 | $20.63M | 0.1% | $345.87 | $438.19 | -21.1% | CL A | 090572207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,555 | $20.42M | 0.1% | $137.43 * | $102.67 | +31.2% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 78,448 | $20.38M | 0.1% | $259.80 | $183.39 | +41.3% | COM | 74762E102 |
| WAB | WABTEC | 137,549 | $20.04M | 0.1% | $145.68 | $84.69 | +70.6% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 83,718 | $19.73M | 0.1% | $235.73 | $228.75 | +1.9% | COM | 92345Y106 |
| MTZ | MASTEC INC | 211,341 | $19.71M | 0.1% | $93.25 | $91.82 | +1.6% | COM | 576323109 |
| SRPT | SAREPTA THERAPEUTICS INC | 151,000 | $19.55M | 0.1% | $129.46 | $111.89 | +15.7% | COM | 803607100 |
| VLTO | VERALTO CORP | 218,669 | $19.39M | 0.1% | $88.66 | $76.26 | +15.4% | COM SHS | 92338C103 |
| DYN | DYNE THERAPEUTICS INC | 675,624 | $19.18M | 0.1% | $28.39 | $14.01 | +102.6% | COM | 26818M108 |
| ARVN | ARVINAS INC | 462,554 | $19.09M | 0.1% | $41.28 | $54.06 | -23.6% | COM | 04335A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,757 | $19M | 0.1% | $204.86 * | $189.23 | +5.3% | COM | 11133T103 |
| GE | GENERAL ELECTRIC CO | 108,137 | $18.98M | 0.1% | $175.53 * | $64.91 | +113.2% | COM NEW | 369604301 |
| RVMD | REVOLUTION MEDICINES INC | 583,950 | $18.82M | 0.1% | $32.23 | $28.22 | +14.2% | COM | 76155X100 |
| AZO | AUTOZONE INC | 5,952 | $18.76M | 0.1% | $3151.65 | $1967.59 | +60.2% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 73,458 | $18.53M | 0.1% | $252.31 | $156.87 | +58.1% | CL A | 571903202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 364,647 | $18.5M | 0.1% | $50.74 * | $39.89 | +20.1% | COM | 136069101 |
| IR | INGERSOLL RAND INC | 193,622 | $18.38M | 0.1% | $94.95 | $75.17 | +26.1% | COM | 45687V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 647,081 | $18.38M | 0.1% | $28.40 * | $27.21 | -6.8% | COM | 41068X100 |
| EA | ELECTRONIC ARTS INC | 137,844 | $18.29M | 0.1% | $132.67 | $125.66 | +4.7% | COM | 285512109 |
| EXEL | EXELIXIS INC | 755,477 | $17.93M | 0.1% | $23.73 | $21.03 | +12.9% | COM | 30161Q104 |
| MDB | MONGODB INC | 49,654 | $17.81M | 0.1% | $358.64 | $299.03 | +19.9% | CL A | 60937P106 |
| BSY | BENTLEY SYS INC | 340,717 | $17.79M | 0.1% | $52.22 | $41.71 | +24.0% | COM CL B | 08265T208 |
| WMT | WALMART INC | 293,296 | $17.65M | 0.1% | $60.17 | $52.35 | +12.9% | COM | 931142103 |
| WELL | WELLTOWER INC | 188,861 | $17.65M | 0.1% | $93.44 * | $79.37 | +13.8% | COM | 95040Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 600,308 | $17.52M | 0.1% | $29.18 | $21.76 | +34.1% | COM | 388689101 |
| MS | MORGAN STANLEY | 183,615 | $17.29M | 0.1% | $94.16 * | $71.61 | +24.6% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 151,136 | $17M | 0.1% | $112.45 * | $71.10 | +54.2% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 252,824 | $16.94M | 0.1% | $66.99 | $132.44 | -49.5% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 192,961 | $16.89M | 0.1% | $87.54 | $57.28 | +51.2% | COM | 115236101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 143,969 | $16.8M | 0.1% | $116.71 | $103.45 | +12.8% | COM | 40171V100 |
| — | ALPINE IMMUNE SCIENCES INC | 415,000 | $16.45M | 0.1% | $39.64 | $19.06 | — | COM | 02083G100 |
| DOV | DOVER CORP | 92,749 | $16.43M | 0.1% | $177.19 | $134.64 | +29.1% | COM | 260003108 |
| KKR | KKR & CO INC | 162,991 | $16.39M | 0.1% | $100.58 | $72.23 | +37.8% | COM | 48251W104 |
| JXN | JACKSON FINANCIAL INC | 245,883 | $16.26M | 0.1% | $66.14 * | $40.80 | +52.6% | COM CL A | 46817M107 |
| ARES | ARES MANAGEMENT CORPORATION | 121,873 | $16.21M | 0.1% | $132.98 * | $110.35 | +15.1% | CL A COM STK | 03990B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,059,142 | $15.7M | 0.1% | $14.82 | $14.98 | -1.1% | COM | 462260100 |
| ADI | ANALOG DEVICES INC | 78,980 | $15.62M | 0.1% | $197.79 * | $127.43 | +50.9% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 137,824 | $15.42M | 0.1% | $111.90 * | $69.55 | +56.7% | COM | 14149Y108 |
| ACLX | ARCELLX INC | 220,008 | $15.3M | 0.1% | $69.55 | $23.07 | +201.5% | COMMON STOCK | 03940C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 770,504 | $15.17M | 0.1% | $19.69 | $19.41 | — | COM NEW | 035710839 |
| IRM | IRON MTN INC DEL | 188,448 | $15.12M | 0.1% | $80.21 * | $63.43 | +19.6% | COM | 46284V101 |
| ASND | ASCENDIS PHARMA A/S | 99,375 | $15.02M | 0.1% | $151.17 | $115.99 | — | SPONSORED ADR | 04351P101 |
| ARGX | ARGENX SE | 38,153 | $15.02M | 0.1% | $393.72 | $387.40 | +1.6% | SPONSORED ADR | 04016X101 |
| VCYT | VERACYTE INC | 670,937 | $14.87M | 0.1% | $22.16 | $24.16 | -8.3% | COM | 92337F107 |
| MCO | MOODYS CORP | 37,705 | $14.82M | 0.1% | $393.03 | $320.91 | +20.9% | COM | 615369105 |
| BNTX | BIONTECH SE | 160,303 | $14.79M | 0.1% | $92.25 | $119.09 | -22.5% | SPONSORED ADS | 09075V102 |
| — | AKAMAI TECHNOLOGIES INC | 13,850 | $14.45M | 0.1% | $1043.48 | $1052.54 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TNET | TRINET GROUP INC | 108,843 | $14.42M | 0.1% | $132.49 * | $112.04 | +15.5% | COM | 896288107 |
| XNCR | XENCOR INC | 651,317 | $14.41M | 0.1% | $22.13 | $32.86 | -32.7% | COM | 98401F105 |
| IEX | IDEX CORP | 58,640 | $14.31M | 0.1% | $244.02 * | $209.98 | +13.4% | COM | 45167R104 |
| TGT | TARGET CORP | 80,261 | $14.22M | 0.1% | $177.21 * | $139.44 | +19.1% | COM | 87612E106 |
| KURA | KURA ONCOLOGY INC | 651,417 | $13.89M | 0.1% | $21.33 | $20.53 | +3.9% | COM | 50127T109 |
| JBL | JABIL INC | 103,312 | $13.84M | 0.1% | $133.95 | $97.43 | +37.0% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 25,538 | $13.79M | 0.1% | $539.93 | $486.89 | +10.9% | COM | 45168D104 |
| MTB | M & T BK CORP | 93,943 | $13.66M | 0.1% | $145.44 * | $122.31 | +12.8% | COM | 55261F104 |
| EBAY | EBAY INC. | 257,492 | $13.59M | 0.1% | $52.78 * | $42.10 | +21.8% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 196,753 | $13.59M | 0.1% | $69.06 | $74.51 | -7.3% | COM | 30063P105 |
| BZ | KANZHUN LIMITED | 767,000 | $13.45M | 0.1% | $17.53 | $19.64 | -10.7% | SPONSORED ADS | 48553T106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 317,509 | $13.33M | 0.1% | $41.97 | $34.22 | +22.7% | COM NEW | 15117B202 |
| KYMR | KYMERA THERAPEUTICS INC | 328,302 | $13.2M | 0.1% | $40.20 | $39.11 | +2.8% | COM | 501575104 |
| KMX | CARMAX INC | 151,169 | $13.17M | 0.1% | $87.11 | $69.16 | +26.0% | COM | 143130102 |
| NRIX | NURIX THERAPEUTICS INC | 892,110 | $13.11M | 0.1% | $14.70 | $24.75 | -40.6% | COM | 67080M103 |
| AMRC | AMERESCO INC | 538,027 | $12.98M | 0.1% | $24.13 | $42.68 | -43.5% | CL A | 02361E108 |
| MRSH | MARSH & MCLENNAN COS INC | 60,155 | $12.83M | 0.1% | $213.34 * | $153.30 | +30.2% | COM | 571748102 |
| CBOE | CBOE GLOBAL MKTS INC | 69,725 | $12.81M | 0.1% | $183.73 | $170.68 | +6.1% | COM | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 96,821 | $12.52M | 0.1% | $129.35 * | $113.92 | +6.3% | COM | 494368103 |
| — | DAYFORCE INC | 188,866 | $12.5M | 0.1% | $66.21 | $70.39 | -5.9% | COM | 15677J108 |
| ULTA | ULTA BEAUTY INC | 23,885 | $12.49M | 0.1% | $522.88 | $452.39 | +15.6% | COM | 90384S303 |
| LKQ | LKQ CORP | 233,547 | $12.47M | 0.1% | $53.41 * | $46.93 | +7.6% | COM | 501889208 |
| LEGN | LEGEND BIOTECH CORP | 221,032 | $12.4M | 0.1% | $56.09 | $56.40 | -0.6% | SPONSORED ADS | 52490G102 |
| IMCR | IMMUNOCORE HLDGS PLC | 189,006 | $12.29M | 0.1% | $65.00 | $57.02 | +14.0% | ADS | 45258D105 |
| CAT | CATERPILLAR INC | 33,098 | $12.13M | 0.1% | $366.43 * | $216.33 | +65.0% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 683,971 | $12.13M | 0.1% | $17.73 * | $14.93 | +13.4% | COM | 42824C109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 239,000 | $12M | 0.1% | $50.23 | $52.15 | -3.7% | CLASS A ORD | 61559X104 |
| ORCL | ORACLE CORP | 95,406 | $11.98M | 0.1% | $125.61 | $53.44 | +130.8% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 91,218 | $11.88M | 0.1% | $130.22 * | $98.83 | +24.1% | COM | 74340W103 |
| LEA | LEAR CORP | 81,679 | $11.83M | 0.1% | $144.88 * | $126.15 | +9.1% | COM NEW | 521865204 |
| BBIO | BRIDGEBIO PHARMA INC | 380,000 | $11.75M | 0.1% | $30.92 | $28.93 | +6.9% | COM | 10806X102 |
| — | LABORATORY CORP AMER HLDGS | 53,725 | $11.74M | 0.1% | $218.46 | $210.96 | — | COM NEW | 50540R409 |
| ITT | ITT INC | 85,910 | $11.69M | 0.1% | $136.03 | $89.76 | +51.5% | COM | 45073V108 |
| — | FORD MTR CO DEL | 11,100 | $11.68M | 0.1% | $1051.91 | $1052.74 | — | NOTE 3/1 | 345370CZ1 |
| ROP | ROPER TECHNOLOGIES INC | 19,776 | $11.09M | 0.1% | $560.84 | $464.45 | +19.3% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 61,180 | $10.66M | 0.1% | $174.21 * | $140.01 | +18.1% | COM | 882508104 |
| SHOP | SHOPIFY INC | 137,979 | $10.66M | 0.1% | $77.22 | $60.41 | +27.8% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 65,225 | $10.65M | 0.1% | $163.22 * | $117.38 | +35.5% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 286,102 | $10.6M | 0.1% | $37.05 | $39.33 | -5.8% | COM | 29670G102 |
| INSM | INSMED INC | 390,200 | $10.59M | 0.1% | $27.13 | $25.13 | +8.0% | COM PAR $.01 | 457669307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 360,000 | $10.41M | 0.1% | $28.93 | $17.93 | +61.4% | COM | 74366E102 |
| C | CITIGROUP INC | 163,949 | $10.37M | 0.1% | $63.24 * | $43.92 | +36.3% | COM NEW | 172967424 |
| EG | EVEREST GROUP LTD | 26,032 | $10.35M | 0.1% | $397.50 * | $307.39 | +25.9% | COM | G3223R108 |
| CI | THE CIGNA GROUP | 28,258 | $10.26M | 0.1% | $363.19 * | $248.92 | +41.2% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 80,023 | $10.19M | 0.1% | $127.28 * | $77.96 | +54.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 37,885 | $10.17M | 0.1% | $268.33 * | $195.85 | +31.3% | COM | 452308109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 295,800 | $9.9M | 0.1% | $33.47 | $27.76 | +18.3% | COM | 98983L108 |
| — | SPRINGWORKS THERAPEUTICS INC | 200,628 | $9.875M | 0.1% | $49.22 | $32.74 | — | COM | 85205L107 |
| SFM | SPROUTS FMRS MKT INC | 152,412 | $9.828M | 0.1% | $64.48 | $52.68 | +22.4% | COM | 85208M102 |
| RY | ROYAL BK CDA | 95,710 | $9.663M | 0.1% | $100.96 | $97.54 | +3.4% | COM | 780087102 |
| GH | GUARDANT HEALTH INC | 466,137 | $9.616M | 0.1% | $20.63 | $54.69 | -62.3% | COM | 40131M109 |
| MET | METLIFE INC | 129,375 | $9.588M | 0.1% | $74.11 * | $58.79 | +19.7% | COM | 59156R108 |
| AGCO | AGCO CORP | 77,818 | $9.573M | 0.1% | $123.02 * | $113.11 | +4.0% | COM | 001084102 |
| BRKR | BRUKER CORP | 100,927 | $9.481M | 0.1% | $93.94 | $63.01 | +48.0% | COM | 116794108 |
| FOLD | AMICUS THERAPEUTICS INC | 799,823 | $9.422M | 0.1% | $11.78 | $9.71 | +21.3% | COM | 03152W109 |
| DNLI | DENALI THERAPEUTICS INC | 447,878 | $9.19M | 0.1% | $20.52 | $33.96 | -39.6% | COM | 24823R105 |
| UPS | UNITED PARCEL SERVICE INC | 61,373 | $9.122M | 0.1% | $148.63 * | $147.74 | -9.2% | CL B | 911312106 |
| WYNN | WYNN RESORTS LTD | 13,061 | $9.084M | 0.1% | $695.50 * | $99.60 | +0.8% | COM | 983134107 |
| BMI | BADGER METER INC | 55,347 | $8.956M | 0.1% | $161.81 | $143.84 | +11.1% | COM | 056525108 |
| — | BLACKROCK INC | 10,625 | $8.858M | 0.1% | $833.70 | $525.28 | — | COM | 09247X101 |
| — | MORPHIC HLDG INC | 249,933 | $8.798M | 0.1% | $35.20 | $31.56 | — | COM | 61775R105 |
| SLG | SL GREEN RLTY CORP | 157,861 | $8.703M | 0.1% | $55.13 | $55.13 | — | COM | 78440X887 |
| ZLAB | ZAI LAB LTD | 535,013 | $8.571M | 0.1% | $16.02 | $24.30 | -34.1% | ADR | 98887Q104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 269,000 | $8.57M | 0.1% | $31.86 | $20.79 | +53.2% | COM | 35104E100 |
| T | AT&T INC | 467,969 | $8.236M | 0.1% | $17.60 * | $14.37 | +12.2% | COM | 00206R102 |
| — | SOUTHWEST AIRLS CO | 8,100 | $8.236M | 0.1% | $1016.80 | $1165.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MEDP | MEDPACE HLDGS INC | 20,306 | $8.207M | 0.1% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| PLRX | PLIANT THERAPEUTICS INC | 548,000 | $8.165M | 0.1% | $14.90 | $21.82 | -31.7% | COM | 729139105 |
| IBN | ICICI BANK LIMITED | 309,000 | $8.161M | 0.1% | $26.41 | $23.53 | +12.3% | ADR | 45104G104 |
| INDA | ISHARES TR | 156,370 | $8.067M | 0.1% | $51.59 | $42.37 | +21.8% | MSCI INDIA ETF | 46429B598 |
| MTG | MGIC INVT CORP WIS | 358,195 | $8.009M | 0.1% | $22.36 | $19.95 | +12.1% | COM | 552848103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,200 | $7.993M | 0.1% | $439.19 * | $84.90 | +2.3% | SPON ADR | 647581206 |
| DGX | QUEST DIAGNOSTICS INC | 59,488 | $7.918M | 0.1% | $133.11 * | $121.64 | +5.7% | COM | 74834L100 |
| OKTA | OKTA INC | 75,678 | $7.917M | 0.1% | $104.62 | $116.58 | -10.3% | CL A | 679295105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 383,000 | $7.917M | 0.1% | $20.67 | $19.79 | +4.4% | COM NEW | 30233G209 |
| WDAY | WORKDAY INC | 28,939 | $7.893M | 0.1% | $272.75 | $222.72 | +22.5% | CL A | 98138H101 |
| TSCO | TRACTOR SUPPLY CO | 29,898 | $7.825M | 0.1% | $261.72 * | $32.14 | +58.3% | COM | 892356106 |
| BBY | BEST BUY INC | 93,505 | $7.67M | 0.0% | $82.03 * | $64.52 | +17.0% | COM | 086516101 |
| OPCH | OPTION CARE HEALTH INC | 228,084 | $7.65M | 0.0% | $33.54 | $30.79 | +8.9% | COM NEW | 68404L201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 405,751 | $7.502M | 0.0% | $18.49 | $24.78 | -25.4% | COM | 004225108 |
| DE | DEERE & CO | 18,207 | $7.478M | 0.0% | $410.74 * | $174.78 | +129.2% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 25,687 | $7.449M | 0.0% | $289.98 | $153.47 | — | COM | 040413106 |
| HALO | HALOZYME THERAPEUTICS INC | 180,997 | $7.363M | 0.0% | $40.68 | $25.21 | +61.4% | COM | 40637H109 |
| — | WESTROCK CO | 144,276 | $7.134M | 0.0% | $49.45 | $49.45 | — | COM | 96145D105 |
| AMT | AMERICAN TOWER CORP NEW | 35,726 | $7.059M | 0.0% | $197.59 * | $215.26 | -14.2% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 88,553 | $6.922M | 0.0% | $78.17 * | $53.25 | +41.4% | COM NEW | 026874784 |
| — | AIRBNB INC | 7,400 | $6.906M | 0.0% | $933.28 | $901.24 | — | NOTE 3/1 | 009066AB7 |
| GIS | GENERAL MLS INC | 98,567 | $6.897M | 0.0% | $69.97 * | $63.60 | +2.5% | COM | 370334104 |
| GTLS | CHART INDS INC | 41,618 | $6.855M | 0.0% | $164.72 | $131.76 | +25.0% | COM | 16115Q308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,978 | $6.596M | 0.0% | $131.98 | $135.02 | -3.9% | COM | 98956P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 228,054 | $6.522M | 0.0% | $28.60 | $40.72 | -29.8% | COM | 04280A100 |
| SCHW | SCHWAB CHARLES CORP | 90,108 | $6.518M | 0.0% | $72.34 * | $64.53 | +9.6% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,758 | $6.5M | 0.0% | $1128.88 * | $52.92 | +42.2% | COM | 67103H107 |
| COO | COOPER COS INC | 61,496 | $6.239M | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| CHD | CHURCH & DWIGHT CO INC | 59,435 | $6.2M | 0.0% | $104.31 * | $86.39 | +18.3% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,875 | $6.186M | 0.0% | $108.76 | $98.38 | +10.5% | COM | 00971T101 |
| SRE | SEMPRA | 85,163 | $6.117M | 0.0% | $71.83 * | $65.19 | +4.3% | COM | 816851109 |
| ALV | AUTOLIV INC | 50,478 | $6.079M | 0.0% | $120.43 * | $88.45 | +30.8% | COM | 052800109 |
| EVH | EVOLENT HEALTH INC | 185,228 | $6.074M | 0.0% | $32.79 | $28.42 | +15.4% | CL A | 30050B101 |
| — | AKERO THERAPEUTICS INC | 240,000 | $6.062M | 0.0% | $25.26 | $36.61 | — | COM | 00973Y108 |
| SNOW | SNOWFLAKE INC | 37,319 | $6.031M | 0.0% | $161.60 | $177.38 | -8.9% | CL A | 833445109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 329,000 | $6.001M | 0.0% | $18.24 | $10.14 | +79.9% | COM | 28036F105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 153,099 | $5.997M | 0.0% | $39.17 | $39.49 | -0.8% | COM | 615111101 |
| AXSM | AXSOME THERAPEUTICS INC | 75,084 | $5.992M | 0.0% | $79.80 | $63.41 | +25.9% | COM | 05464T104 |
| APGE | APOGEE THERAPEUTICS INC | 90,000 | $5.981M | 0.0% | $66.45 | $43.66 | +52.2% | COM | 03770N101 |
| TMCI | TREACE MED CONCEPTS INC | 454,945 | $5.937M | 0.0% | $13.05 | $18.10 | -27.9% | COM | 89455T109 |
| RHI | ROBERT HALF INC. | 20,824 | $5.926M | 0.0% | $284.59 * | $89.54 | -11.5% | COM | 770323103 |
| HUBB | HUBBELL INC | 14,247 | $5.913M | 0.0% | $415.05 * | $325.98 | +24.5% | COM | 443510607 |
| NEO | NEOGENOMICS INC | 375,017 | $5.895M | 0.0% | $15.72 | $15.94 | -1.4% | COM NEW | 64049M209 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,145,063 | $5.886M | 0.0% | $5.14 | $5.25 | -2.1% | COM | 142038108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 80,978 | $5.881M | 0.0% | $72.62 * | $72.15 | -4.1% | COM | 44267T102 |
| USB | US BANCORP DEL | 129,894 | $5.806M | 0.0% | $44.70 * | $34.13 | +21.3% | COM NEW | 902973304 |
| GPCR | STRUCTURE THERAPEUTICS INC | 135,000 | $5.786M | 0.0% | $42.86 | $57.31 | -25.2% | SPONSORED ADS | 86366E106 |
| FDX | FEDEX CORP | 19,576 | $5.672M | 0.0% | $289.74 * | $188.19 | +48.1% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 27,888 | $5.619M | 0.0% | $201.50 * | $67.95 | +185.7% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 57,931 | $5.605M | 0.0% | $96.76 * | $80.07 | +13.9% | COM | 681919106 |
| NWSA | NEWS CORP NEW | 5,850 | $5.578M | 0.0% | $953.48 * | $25.03 | +3.4% | CL A | 65249B109 |
| BHVN | BIOHAVEN LTD | 100,000 | $5.469M | 0.0% | $54.69 | $49.52 | +10.5% | COM | G1110E107 |
| EXPD | EXPEDITORS INTL WASH INC | 44,650 | $5.428M | 0.0% | $121.57 * | $103.26 | +14.9% | COM | 302130109 |
| EHC | ENCOMPASS HEALTH CORP | 64,984 | $5.366M | 0.0% | $82.58 | $60.33 | +35.3% | COM | 29261A100 |
| TRV | TRAVELERS COMPANIES INC | 23,199 | $5.339M | 0.0% | $230.14 * | $144.54 | +54.6% | COM | 89417E109 |
| PCRX | PACIRA BIOSCIENCES INC | 181,901 | $5.315M | 0.0% | $29.22 | $49.09 | -40.5% | COM | 695127100 |
| BX | BLACKSTONE INC | 40,023 | $5.258M | 0.0% | $131.37 * | $70.89 | +76.6% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 284,725 | $5.222M | 0.0% | $18.34 * | $14.75 | +14.4% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 5,107 | $5.195M | 0.0% | $1017.30 | $497.05 | +101.6% | COM | 384802104 |
| WFG | WEST FRASER TIMBER CO LTD | 59,885 | $5.176M | 0.0% | $86.43 | $88.36 | -2.2% | COM | 952845105 |
| — | SHOPIFY INC | 5,400 | $5.148M | 0.0% | $953.42 | $850.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SKT | TANGER INC | 174,277 | $5.146M | 0.0% | $29.53 | $29.53 | — | COM | 875465106 |
| POWI | POWER INTEGRATIONS INC | 71,826 | $5.139M | 0.0% | $71.55 * | $66.35 | +4.9% | COM | 739276103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,463 | $5.117M | 0.0% | $148.49 | $141.39 | +5.0% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 42,873 | $5.033M | 0.0% | $117.40 * | $75.65 | +42.8% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,720 | $5M | 0.0% | $2906.77 * | $30.32 | +91.7% | COM | 169656105 |
| IRON | DISC MEDICINE INC | 80,000 | $4.981M | 0.0% | $62.26 | $51.20 | +21.6% | COM | 254604101 |
| STN | STANTEC INC | 59,457 | $4.941M | 0.0% | $83.10 | $81.60 | — | COM | 85472N109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 280,000 | $4.903M | 0.0% | $17.51 | $19.39 | -9.7% | COM | 92790C104 |
| GMED | GLOBUS MED INC | 90,792 | $4.87M | 0.0% | $53.64 | $60.66 | -11.6% | CL A | 379577208 |
| WMB | WILLIAMS COS INC | 124,884 | $4.867M | 0.0% | $38.97 * | $21.31 | +71.4% | COM | 969457100 |
| PTCT | PTC THERAPEUTICS INC | 167,048 | $4.859M | 0.0% | $29.09 | $40.93 | -28.9% | COM | 69366J200 |
| PCAR | PACCAR INC | 39,174 | $4.853M | 0.0% | $123.89 * | $53.39 | +117.9% | COM | 693718108 |
| PSX | PHILLIPS 66 | 29,577 | $4.831M | 0.0% | $163.34 * | $72.39 | +112.1% | COM | 718546104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,000 | $4.807M | 0.0% | $267.04 | $270.85 | -1.4% | COM | 558868105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 290,014 | $4.791M | 0.0% | $16.52 | $17.31 | -4.5% | COM | 23954D109 |
| SDGR | SCHRODINGER INC | 177,000 | $4.779M | 0.0% | $27.00 | $25.84 | +4.5% | COM | 80810D103 |
| EW | EDWARDS LIFESCIENCES CORP | 49,663 | $4.746M | 0.0% | $95.56 | $91.99 | +3.9% | COM | 28176E108 |
| VERA | VERA THERAPEUTICS INC | 108,000 | $4.657M | 0.0% | $43.12 | $35.64 | +21.0% | CL A | 92337R101 |
| URI | UNITED RENTALS INC | 6,428 | $4.635M | 0.0% | $721.11 | $279.11 | +154.4% | COM | 911363109 |
| XRAY | DENTSPLY SIRONA INC | 90,901 | $4.632M | 0.0% | $50.96 * | $48.42 | -31.5% | COM | 24906P109 |
| NET | CLOUDFLARE INC | 47,820 | $4.63M | 0.0% | $96.83 | $70.75 | +36.9% | CL A COM | 18915M107 |
| CARR | CARRIER GLOBAL CORPORATION | 77,311 | $4.494M | 0.0% | $58.13 * | $32.05 | +77.4% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 16,986 | $4.459M | 0.0% | $262.50 | $192.35 | — | COM | 723787107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 165,000 | $4.445M | 0.0% | $26.94 | $23.07 | +16.8% | COM | 77313F106 |
| EXC | EXELON CORP | 118,097 | $4.437M | 0.0% | $37.57 * | $35.33 | -0.4% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,098 | $4.343M | 0.0% | $108.32 * | $94.17 | +8.0% | COM | 83088M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,870 | $4.315M | 0.0% | $103.05 * | $59.04 | +69.5% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,328 | $4.307M | 0.0% | $192.88 | $174.46 | +10.6% | COM NEW | 759351604 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 381,988 | $4.271M | 0.0% | $11.18 | $15.13 | -26.1% | CL A | 82489W107 |
| PHR | PHREESIA INC | 177,939 | $4.258M | 0.0% | $23.93 | $27.24 | -12.1% | COM | 71944F106 |
| FAST | FASTENAL CO | 54,768 | $4.225M | 0.0% | $77.14 * | $20.62 | +80.1% | COM | 311900104 |
| RLAY | RELAY THERAPEUTICS INC | 508,429 | $4.22M | 0.0% | $8.30 | $25.36 | -67.3% | COM | 75943R102 |
| BCO | BRINKS CO | 45,654 | $4.218M | 0.0% | $92.38 | $79.37 | +14.1% | COM | 109696104 |
| TFC | TRUIST FINL CORP | 107,636 | $4.196M | 0.0% | $38.98 * | $41.10 | -12.9% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,568 | $4.182M | 0.0% | $395.71 | $337.43 | +16.7% | COM | 955306105 |
| — | SAGE THERAPEUTICS INC | 222,000 | $4.16M | 0.0% | $18.74 | $43.69 | — | COM | 78667J108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 350,000 | $4.151M | 0.0% | $11.86 * | $13.33 | 0.0% | COM | 483497103 |
| SONY | SONY GROUP CORP | 48,167 | $4.13M | 0.0% | $85.74 | $88.15 | -2.7% | SPONSORED ADR | 835699307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 88,005 | $4.12M | 0.0% | $46.81 | $30.67 | +52.6% | COM | 22663K107 |
| — | VERVE THERAPEUTICS INC | 310,000 | $4.117M | 0.0% | $13.28 | $13.94 | — | COM | 92539P101 |
| KDP | KEURIG DR PEPPER INC | 133,538 | $4.096M | 0.0% | $30.67 * | $32.26 | -9.6% | COM | 49271V100 |
| EOG | EOG RES INC | 31,814 | $4.067M | 0.0% | $127.84 * | $92.61 | +30.7% | COM | 26875P101 |
| RUN | SUNRUN INC | 306,528 | $4.04M | 0.0% | $13.18 | $12.69 | +3.9% | COM | 86771W105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,189 | $4.039M | 0.0% | $105.77 | $84.59 | +25.0% | COM | 538034109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 353,018 | $3.996M | 0.0% | $11.32 | $13.23 | -14.4% | COM | 68062P106 |
| OKE | ONEOK INC NEW | 49,834 | $3.995M | 0.0% | $80.17 * | $41.06 | +79.2% | COM | 682680103 |
| SYRE | SPYRE THERAPEUTICS INC | 105,000 | $3.983M | 0.0% | $37.93 | $28.97 | +30.9% | COM NEW | 00773J202 |
| CAG | CONAGRA BRANDS INC | 133,899 | $3.969M | 0.0% | $29.64 * | $30.24 | -11.5% | COM | 205887102 |
| LNG | CHENIERE ENERGY INC | 24,598 | $3.967M | 0.0% | $161.28 | $116.74 | +38.2% | COM NEW | 16411R208 |
| — | DEXCOM INC | 3,600 | $3.967M | 0.0% | $1101.85 | $1007.21 | — | NOTE 0.250%11/1 | 252131AK3 |
| PCG | PG&E CORP | 235,674 | $3.95M | 0.0% | $16.76 | $16.58 | +0.1% | COM | 69331C108 |
| ABNB | AIRBNB INC | 23,760 | $3.919M | 0.0% | $164.96 | $147.14 | +12.1% | COM CL A | 009066101 |
| CEG | CONSTELLATION ENERGY CORP | 21,127 | $3.905M | 0.0% | $184.85 | $58.59 | +212.2% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 82,911 | $3.898M | 0.0% | $47.02 * | $39.05 | +17.5% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 52,285 | $3.879M | 0.0% | $74.18 * | $83.07 | -13.8% | COM | 31620M106 |
| EPR | EPR PPTYS | 91,196 | $3.871M | 0.0% | $42.45 | $42.45 | — | COM SH BEN INT | 26884U109 |
| SYY | SYSCO CORP | 47,334 | $3.843M | 0.0% | $81.18 * | $67.68 | +13.6% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,450 | $3.837M | 0.0% | $66.78 * | $52.15 | +21.3% | COM | 744573106 |
| MAC | MACERICH CO | 221,743 | $3.821M | 0.0% | $17.23 | $17.23 | — | COM | 554382101 |
| — | BLUEPRINT MEDICINES CORP | 40,065 | $3.801M | 0.0% | $94.86 | $59.57 | — | COM | 09627Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,573 | $3.753M | 0.0% | $354.98 | $223.91 | +55.7% | COM NEW | 620076307 |
| MSCI | MSCI INC | 6,692 | $3.751M | 0.0% | $560.45 * | $423.11 | +29.7% | COM | 55354G100 |
| AIZ | ASSURANT INC | 19,661 | $3.701M | 0.0% | $188.24 * | $161.50 | +13.5% | COM | 04621X108 |
| COF | CAPITAL ONE FINL CORP | 24,808 | $3.694M | 0.0% | $148.89 * | $103.32 | +40.6% | COM | 14040H105 |
| — | BENTLEY SYS INC | 4,100 | $3.679M | 0.0% | $897.33 | $785.67 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| RDY | DR REDDYS LABS LTD | 50,000 | $3.667M | 0.0% | $73.35 | $64.07 | +14.5% | ADR | 256135203 |
| KR | KROGER CO | 63,920 | $3.652M | 0.0% | $57.13 * | $42.03 | +31.0% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 27,637 | $3.623M | 0.0% | $131.09 | $93.19 | — | COM | 254709108 |
| PSA | PUBLIC STORAGE | 12,458 | $3.614M | 0.0% | $290.06 * | $272.55 | -0.8% | COM | 74460D109 |
| PEN | PENUMBRA INC | 16,171 | $3.609M | 0.0% | $223.18 | $287.84 | -22.5% | COM | 70975L107 |
| — | 89BIO INC | 310,000 | $3.608M | 0.0% | $11.64 | $14.19 | — | COM | 282559103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,352 | $3.589M | 0.0% | $250.04 | $168.30 | +46.3% | COM | 363576109 |
| PGNY | PROGYNY INC | 94,056 | $3.588M | 0.0% | $38.15 | $37.80 | +0.9% | COM | 74340E103 |
| GM | GENERAL MTRS CO | 79,108 | $3.588M | 0.0% | $45.35 | $35.04 | +27.2% | COM | 37045V100 |
| WIT | WIPRO LTD | 606,000 | $3.485M | 0.0% | $5.75 | $5.24 | +9.7% | SPON ADR 1 SH | 97651M109 |
| CCI | CROWN CASTLE INC | 32,736 | $3.464M | 0.0% | $105.83 * | $135.04 | -28.7% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 27,980 | $3.436M | 0.0% | $122.80 * | $87.79 | +32.6% | COM | 704326107 |
| MMM | 3M CO | 32,284 | $3.424M | 0.0% | $106.07 * | $87.07 | -1.8% | COM | 88579Y101 |
| CABA | CABALETTA BIO INC | 200,000 | $3.412M | 0.0% | $17.06 | $21.46 | -20.5% | COM | 12674W109 |
| ES | EVERSOURCE ENERGY | 56,619 | $3.384M | 0.0% | $59.77 * | $72.83 | -24.4% | COM | 30040W108 |
| ZS | ZSCALER INC | 17,536 | $3.378M | 0.0% | $192.63 | $182.17 | +5.7% | COM | 98980G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,326 | $3.361M | 0.0% | $219.31 | $180.54 | +20.1% | COM | 679580100 |
| U | UNITY SOFTWARE INC | 125,638 | $3.355M | 0.0% | $26.70 | $35.36 | -24.5% | COM | 91332U101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,867 | $3.265M | 0.0% | $156.49 * | $102.75 | +39.7% | COM | 828806109 |
| MKC | MCCORMICK & CO INC | 42,497 | $3.264M | 0.0% | $76.81 * | $72.94 | +0.3% | COM NON VTG | 579780206 |
| — | ON SEMICONDUCTOR CORP | 3,300 | $3.261M | 0.0% | $988.14 | $988.14 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MWA | MUELLER WTR PRODS INC | 202,325 | $3.255M | 0.0% | $16.09 * | $13.24 | +18.9% | COM SER A | 624758108 |
| AVB | AVALONBAY CMNTYS INC | 17,502 | $3.248M | 0.0% | $185.56 * | $176.59 | -0.9% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 28,147 | $3.247M | 0.0% | $115.35 * | $34.89 | +63.0% | CL A | 032095101 |
| F | FORD MTR CO DEL | 242,862 | $3.225M | 0.0% | $13.28 * | $9.75 | +21.8% | COM | 345370860 |
| CMI | CUMMINS INC | 10,784 | $3.178M | 0.0% | $294.65 * | $180.36 | +57.5% | COM | 231021106 |
| — | ENPHASE ENERGY INC | 3,450 | $3.172M | 0.0% | $919.53 | $988.06 | — | NOTE 3/0 | 29355AAH0 |
| EIX | EDISON INTL | 44,498 | $3.147M | 0.0% | $70.73 * | $50.69 | +29.2% | COM | 281020107 |
| YUM | YUM BRANDS INC | 22,691 | $3.146M | 0.0% | $138.65 * | $104.09 | +28.8% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 85,243 | $3.145M | 0.0% | $36.90 * | $33.38 | +0.7% | COM | 500754106 |
| NUE | NUCOR CORP | 15,820 | $3.131M | 0.0% | $197.90 * | $93.92 | +104.9% | COM | 670346105 |
| STT | STATE STR CORP | 39,925 | $3.087M | 0.0% | $77.32 * | $56.78 | +28.9% | COM | 857477103 |
| FICO | FAIR ISAAC CORP | 2,433 | $3.04M | 0.0% | $1249.61 | $565.59 | +120.9% | COM | 303250104 |
| AME | AMETEK INC | 16,512 | $3.02M | 0.0% | $182.90 | $97.84 | +84.8% | COM | 031100100 |
| JANX | JANUX THERAPEUTICS INC | 80,005 | $3.012M | 0.0% | $37.65 | $21.78 | +72.9% | COM | 47103J105 |
| MGA | MAGNA INTL INC | 54,577 | $2.976M | 0.0% | $54.53 * | $52.63 | -3.5% | COM | 559222401 |
| DHI | D R HORTON INC | 17,750 | $2.921M | 0.0% | $164.55 | $53.78 | +200.5% | COM | 23331A109 |
| FWONK | LIBERTY MEDIA CORP DEL | 44,480 | $2.918M | 0.0% | $65.60 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| FTNT | FORTINET INC | 42,649 | $2.913M | 0.0% | $68.31 | $58.74 | +16.3% | COM | 34959E109 |
| HUM | HUMANA INC | 8,380 | $2.906M | 0.0% | $346.72 * | $429.67 | -21.1% | COM | 444859102 |
| AFL | AFLAC INC | 33,643 | $2.889M | 0.0% | $85.86 * | $49.69 | +66.6% | COM | 001055102 |
| GEN | GEN DIGITAL INC | 128,335 | $2.875M | 0.0% | $22.40 * | $19.60 | +10.7% | COM | 668771108 |
| PPG | PPG INDS INC | 19,785 | $2.867M | 0.0% | $144.90 * | $137.69 | +0.9% | COM | 693506107 |
| NOMD | NOMAD FOODS LTD | 145,419 | $2.844M | 0.0% | $19.56 | $20.60 | -5.0% | USD ORD SHS | G6564A105 |
| — | INARI MED INC | 59,095 | $2.835M | 0.0% | $47.98 | $47.98 | — | COM | 45332Y109 |
| ROST | ROSS STORES INC | 19,256 | $2.826M | 0.0% | $146.76 | $89.89 | +60.3% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 21,389 | $2.819M | 0.0% | $131.81 * | $102.31 | +24.3% | COM | 136375102 |
| — | RAPT THERAPEUTICS INC | 313,262 | $2.813M | 0.0% | $8.98 | $20.82 | — | COM | 75382E109 |
| CPRT | COPART INC | 47,722 | $2.764M | 0.0% | $57.92 | $38.15 | +51.8% | COM | 217204106 |
| NDAQ | NASDAQ INC | 43,707 | $2.758M | 0.0% | $63.10 * | $56.99 | +8.2% | COM | 631103108 |
| IT | GARTNER INC | 5,773 | $2.752M | 0.0% | $476.67 | $321.76 | +48.1% | COM | 366651107 |
| HPQ | HP INC | 90,959 | $2.749M | 0.0% | $30.22 * | $23.25 | +21.5% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 22,366 | $2.727M | 0.0% | $121.92 * | $89.76 | +24.8% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,343 | $2.666M | 0.0% | $613.94 | $311.86 | +94.9% | COM | 573284106 |
| — | SUPER MICRO COMPUTER INC | 2,637 | $2.663M | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 40,670 | $2.643M | 0.0% | $64.99 * | $38.04 | +65.1% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 28,384 | $2.624M | 0.0% | $92.44 * | $53.45 | +64.5% | ORD | G0450A105 |
| PODD | INSULET CORP | 15,260 | $2.616M | 0.0% | $171.40 | $279.29 | -38.6% | COM | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 9,543 | $2.593M | 0.0% | $271.76 * | $179.40 | +45.9% | CL A | 21036P108 |
| BKR | BAKER HUGHES COMPANY | 76,925 | $2.577M | 0.0% | $33.50 * | $24.41 | +31.9% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC | 17,856 | $2.572M | 0.0% | $144.04 * | $115.74 | +18.1% | COM | 253868103 |
| INFY | INFOSYS LTD | 143,000 | $2.564M | 0.0% | $17.93 | $16.07 | +11.6% | SPONSORED ADR | 456788108 |
| CBRE | CBRE GROUP INC | 26,300 | $2.557M | 0.0% | $97.24 | $71.02 | +36.9% | CL A | 12504L109 |
| XYZ | BLOCK INC | 30,145 | $2.55M | 0.0% | $84.58 | $86.64 | -2.4% | CL A | 852234103 |
| TWLO | TWILIO INC | 41,603 | $2.544M | 0.0% | $61.15 | $90.32 | -32.3% | CL A | 90138F102 |
| HWM | HOWMET AEROSPACE INC | 37,157 | $2.543M | 0.0% | $68.43 | $25.43 | +167.8% | COM | 443201108 |
| COIN | COINBASE GLOBAL INC | 9,568 | $2.537M | 0.0% | $265.12 | $82.54 | +221.2% | COM CL A | 19260Q107 |
| CROX | CROCS INC | 17,584 | $2.529M | 0.0% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| VMC | VULCAN MATLS CO | 9,240 | $2.522M | 0.0% | $272.92 | $140.36 | +92.0% | COM | 929160109 |
| NEM | NEWMONT CORP | 70,200 | $2.516M | 0.0% | $35.84 * | $38.56 | -10.1% | COM | 651639106 |
| — | SUTRO BIOPHARMA INC | 440,422 | $2.488M | 0.0% | $5.65 | $4.80 | — | COM | 869367102 |
| — | TYLER TEX INDPT SCH DIST | 2,450 | $2.475M | 0.0% | $1010.12 | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SYF | SYNCHRONY FINANCIAL | 57,273 | $2.47M | 0.0% | $43.12 * | $32.53 | +28.2% | COM | 87165B103 |
| LNN | LINDSAY CORP | 20,874 | $2.456M | 0.0% | $117.66 * | $124.38 | -7.5% | COM | 535555106 |
| LRN | STRIDE INC | 38,779 | $2.445M | 0.0% | $63.05 | $38.01 | +65.9% | COM | 86333M108 |
| ARKF | ARK ETF TR | 80,552 | $2.443M | 0.0% | $30.33 | $39.47 | -23.2% | FINTECH INNOVA | 00214Q708 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,798 | $2.436M | 0.0% | $90.91 | $74.73 | +21.3% | COMMON STOCK | 36266G107 |
| RDN | RADIAN GROUP INC | 72,552 | $2.428M | 0.0% | $33.47 * | $27.82 | +14.3% | COM | 750236101 |
| — | VAIL RESORTS INC | 2,600 | $2.387M | 0.0% | $918.00 | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| RF | REGIONS FINANCIAL CORP NEW | 112,704 | $2.371M | 0.0% | $21.04 * | $15.47 | +26.2% | COM | 7591EP100 |
| — | HESS CORP | 15,531 | $2.371M | 0.0% | $152.64 | $103.95 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,298 | $2.367M | 0.0% | $73.29 * | $61.46 | +15.9% | CL A | 192446102 |
| HSY | HERSHEY CO | 12,160 | $2.365M | 0.0% | $194.50 * | $138.44 | +33.1% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 11,744 | $2.327M | 0.0% | $198.17 * | $123.55 | +51.8% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,914 | $2.309M | 0.0% | $128.91 * | $122.85 | -4.9% | COM | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,042 | $2.288M | 0.0% | $13.95 * | $11.35 | +14.5% | COM | 446150104 |
| O | REALTY INCOME CORP | 42,292 | $2.288M | 0.0% | $54.10 * | $51.47 | -4.7% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 19,233 | $2.286M | 0.0% | $118.87 * | $86.15 | +32.4% | COM | 049560105 |
| MAS | MASCO CORP | 28,847 | $2.275M | 0.0% | $78.88 * | $48.59 | +57.5% | COM | 574599106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,052 | $2.275M | 0.0% | $70.98 | $181.52 | -60.9% | COM | 83417M104 |
| MNSO | MINISO GROUP HLDG LTD | 110,500 | $2.265M | 0.0% | $20.50 | $21.40 | -4.2% | SPONSORED ADS | 66981J102 |
| GPN | GLOBAL PMTS INC | 16,820 | $2.248M | 0.0% | $133.66 | $118.01 | +11.1% | COM | 37940X102 |
| DD | DUPONT DE NEMOURS INC | 29,224 | $2.241M | 0.0% | $76.67 * | $28.25 | +9.6% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,244 | $2.214M | 0.0% | $62.81 * | $60.47 | -2.6% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 60,355 | $2.167M | 0.0% | $35.91 * | $30.46 | +11.9% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 93,383 | $2.149M | 0.0% | $23.01 | $12.77 | +80.2% | CL A | 69608A108 |
| EFX | EQUIFAX INC | 8,030 | $2.148M | 0.0% | $267.52 | $173.45 | +52.3% | COM | 294429105 |
| HDB | HDFC BANK LTD | 38,001 | $2.127M | 0.0% | $55.97 | $65.20 | -14.2% | SPONSORED ADS | 40415F101 |
| EQR | EQUITY RESIDENTIAL | 33,698 | $2.127M | 0.0% | $63.11 * | $57.61 | +2.2% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 59,280 | $2.111M | 0.0% | $35.61 * | $32.67 | +2.3% | COM | 46187W107 |
| FITB | FIFTH THIRD BANCORP | 56,259 | $2.093M | 0.0% | $37.21 * | $26.40 | +32.4% | COM | 316773100 |
| FWONA | LIBERTY MEDIA CORP DEL | 35,620 | $2.092M | 0.0% | $58.74 | $57.98 | — | COM LBTY ONE S A | 531229771 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,131 | $2.083M | 0.0% | $59.28 | $43.03 | +37.8% | COM | 61174X109 |
| DG | DOLLAR GEN CORP NEW | 13,194 | $2.059M | 0.0% | $156.06 * | $183.75 | -18.4% | COM | 256677105 |
| — | KELLANOVA | 35,890 | $2.056M | 0.0% | $57.29 * | $55.60 | -2.1% | COM | 487836108 |
| CDW | CDW CORP | 8,015 | $2.05M | 0.0% | $255.78 * | $134.21 | +86.1% | COM | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,281 | $2.045M | 0.0% | $21.69 | $32.20 | — | COM | 931427108 |
| VRT | VERTIV HOLDINGS CO | 24,630 | $2.012M | 0.0% | $81.67 | $58.45 | +39.4% | COM CL A | 92537N108 |
| CLX | CLOROX CO DEL | 13,092 | $2.005M | 0.0% | $153.11 * | $142.62 | +1.0% | COM | 189054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,284 | $2.001M | 0.0% | $76.14 * | $86.08 | -15.1% | COM NEW | 12541W209 |
| CFG | CITIZENS FINL GROUP INC | 54,688 | $1.985M | 0.0% | $36.29 * | $32.09 | +5.5% | COM | 174610105 |
| NTRS | NORTHERN TR CORP | 22,297 | $1.983M | 0.0% | $88.92 * | $77.21 | +9.4% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 13,324 | $1.975M | 0.0% | $148.23 * | $88.33 | +63.5% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,859 | $1.966M | 0.0% | $85.99 * | $106.19 | -21.9% | COM | 459506101 |
| FDS | FACTSET RESH SYS INC | 4,304 | $1.956M | 0.0% | $454.39 | $412.86 | +8.0% | COM | 303075105 |
| HUBS | HUBSPOT INC | 3,050 | $1.911M | 0.0% | $626.56 | $399.27 | +56.9% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 21,818 | $1.907M | 0.0% | $87.42 | $52.47 | +66.6% | COM CL A | 88339J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,144 | $1.907M | 0.0% | $208.55 | $113.79 | +83.3% | COM | 12008R107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,531 | $1.899M | 0.0% | $199.25 | $183.20 | +6.7% | COM | 445658107 |
| WAT | WATERS CORP | 5,483 | $1.887M | 0.0% | $344.23 | $305.08 | +12.8% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,658 | $1.876M | 0.0% | $216.70 * | $260.95 | -19.8% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 36,972 | $1.855M | 0.0% | $50.18 * | $33.36 | +42.7% | COM | 25179M103 |
| VTR | VENTAS INC | 42,286 | $1.841M | 0.0% | $43.54 * | $42.09 | -1.7% | COM | 92276F100 |
| — | SPOTIFY USA INC | 2,000 | $1.839M | 0.0% | $919.56 | $204.50 | — | NOTE 3/1 | 84921RAB6 |
| VRSN | VERISIGN INC | 9,669 | $1.832M | 0.0% | $189.51 | $184.99 | +1.6% | COM | 92343E102 |
| DASH | DOORDASH INC | 13,265 | $1.827M | 0.0% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| ALB | ALBEMARLE CORP | 13,756 | $1.812M | 0.0% | $131.74 * | $194.73 | -34.5% | COM | 012653101 |
| ARKK | ARK ETF TR | 35,520 | $1.779M | 0.0% | $50.08 | $52.94 | -5.4% | INNOVATION ETF | 00214Q104 |
| MOH | MOLINA HEALTHCARE INC | 4,281 | $1.759M | 0.0% | $410.83 | $310.53 | +32.3% | COM | 60855R100 |
| LEN | LENNAR CORP | 10,210 | $1.756M | 0.0% | $171.98 * | $80.79 | +100.7% | CL A | 526057104 |
| SNA | SNAP ON INC | 5,834 | $1.728M | 0.0% | $296.22 * | $162.88 | +73.6% | COM | 833034101 |
| TEAM | ATLASSIAN CORPORATION | 8,819 | $1.721M | 0.0% | $195.11 | $169.42 | +15.2% | CL A | 049468101 |
| ERII | ENERGY RECOVERY INC | 108,916 | $1.72M | 0.0% | $15.79 | $17.95 | -12.1% | COM | 29270J100 |
| ARDX | ARDELYX INC | 230,000 | $1.679M | 0.0% | $7.30 | $8.55 | -14.7% | COM | 039697107 |
| RMD | RESMED INC | 8,459 | $1.675M | 0.0% | $198.03 | $215.70 | -9.6% | COM | 761152107 |
| CTVA | CORTEVA INC | 28,921 | $1.668M | 0.0% | $57.67 | $54.02 | +4.8% | COM | 22052L104 |
| LI | LI AUTO INC | 55,000 | $1.665M | 0.0% | $30.28 | $27.50 | +10.1% | SPONSORED ADS | 50202M102 |
| LPLA | LPL FINL HLDGS INC | 6,273 | $1.657M | 0.0% | $264.20 | $231.58 | +14.1% | COM | 50212V100 |
| — | ANSYS INC | 4,773 | $1.657M | 0.0% | $347.16 | $265.50 | — | COM | 03662Q105 |
| EXR | EXTRA SPACE STORAGE INC | 11,211 | $1.648M | 0.0% | $147.00 * | $130.31 | +4.7% | COM | 30225T102 |
| — | MARATHON OIL CORP | 57,916 | $1.641M | 0.0% | $28.34 | $20.57 | — | COM | 565849106 |
| ALGN | ALIGN TECHNOLOGY INC | 4,959 | $1.626M | 0.0% | $327.92 | $297.04 | +10.4% | COM | 016255101 |
| LOPE | GRAND CANYON ED INC | 11,917 | $1.623M | 0.0% | $136.21 | $130.20 | +4.6% | COM | 38526M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,803 | $1.623M | 0.0% | $86.31 * | $57.28 | +41.3% | COM | 74251V102 |
| RJF | RAYMOND JAMES FINL INC | 12,516 | $1.607M | 0.0% | $128.42 * | $94.06 | +33.3% | COM | 754730109 |
| — | ZILLOW GROUP INC | 1,600 | $1.591M | 0.0% | $994.42 | $1044.73 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| COR | CENCORA INC | 6,477 | $1.574M | 0.0% | $242.99 | $116.06 | +106.4% | COM | 03073E105 |
| DOC | HEALTHPEAK PROPERTIES INC | 83,100 | $1.558M | 0.0% | $18.75 * | $21.44 | -21.7% | COM | 42250P103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 31,500 | $1.549M | 0.0% | $49.16 | $46.97 | +4.7% | SPON ADR SER B | 833635105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,282 | $1.535M | 0.0% | $290.63 | $426.25 | -31.8% | CL A | 16119P108 |
| KVUE | KENVUE INC | 71,094 | $1.526M | 0.0% | $21.46 * | $18.40 | +8.8% | COM | 49177J102 |
| CSGP | COSTAR GROUP INC | 15,601 | $1.507M | 0.0% | $96.60 | $81.36 | +18.7% | COM | 22160N109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,325 | $1.503M | 0.0% | $104.89 | $97.70 | +6.7% | COM | 477839104 |
| — | OKTA INC | 1,550 | $1.484M | 0.0% | $957.45 | $1009.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GDDY | GODADDY INC | 12,496 | $1.483M | 0.0% | $118.68 | $73.71 | +61.0% | CL A | 380237107 |
| GLW | CORNING INC | 44,660 | $1.472M | 0.0% | $32.96 * | $32.13 | -1.3% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,138 | $1.448M | 0.0% | $677.42 | $512.73 | +30.4% | COM | 609839105 |
| WDC | WESTERN DIGITAL CORP. | 20,663 | $1.41M | 0.0% | $68.24 * | $35.07 | +46.5% | COM | 958102105 |
| DOW | DOW INC | 24,266 | $1.406M | 0.0% | $57.93 * | $40.77 | +26.9% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 10,536 | $1.403M | 0.0% | $133.15 | $149.25 | -10.8% | COM | 256746108 |
| AXON | AXON ENTERPRISE INC | 4,413 | $1.381M | 0.0% | $312.88 | $201.37 | +55.4% | COM | 05464C101 |
| SJM | SMUCKER J M CO | 10,969 | $1.381M | 0.0% | $125.87 * | $118.10 | -0.4% | COM NEW | 832696405 |
| MKL | MARKEL GROUP INC | 906 | $1.378M | 0.0% | $1521.48 | $1231.18 | +23.6% | COM | 570535104 |
| BAX | BAXTER INTL INC | 32,015 | $1.368M | 0.0% | $42.74 * | $58.35 | -29.6% | COM | 071813109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,206 | $1.367M | 0.0% | $148.44 * | $99.08 | +44.0% | CL A | 099502106 |
| — | HALOZYME THERAPEUTICS INC | 1,400 | $1.366M | 0.0% | $975.89 | $934.75 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| AVTR | AVANTOR INC | 53,378 | $1.365M | 0.0% | $25.57 | $23.37 | +9.4% | COM | 05352A100 |
| NDSN | NORDSON CORP | 4,967 | $1.364M | 0.0% | $274.54 * | $215.75 | +24.3% | COM | 655663102 |
| RS | RELIANCE INC | 3,960 | $1.323M | 0.0% | $334.18 | $235.54 | +41.9% | COM | 759509102 |
| BEN | FRANKLIN RESOURCES INC | 46,876 | $1.318M | 0.0% | $28.11 * | $23.53 | +7.9% | COM | 354613101 |
| WBD | WARNER BROS DISCOVERY INC | 150,207 | $1.311M | 0.0% | $8.73 | $14.48 | -39.7% | COM SER A | 934423104 |
| SMPL | SIMPLY GOOD FOODS CO | 38,428 | $1.308M | 0.0% | $34.03 | $37.34 | -8.9% | COM | 82900L102 |
| — | JAZZ INVESTMENTS I LTD | 1,300 | $1.284M | 0.0% | $987.78 | $1039.66 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CSL | CARLISLE COS INC | 3,276 | $1.284M | 0.0% | $391.85 * | $257.76 | +48.8% | COM | 142339100 |
| — | ORMAT TECHNOLOGIES INC | 1,310 | $1.277M | 0.0% | $974.91 | $1043.21 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,903 | $1.246M | 0.0% | $429.32 | $380.27 | +12.9% | COM | 879360105 |
| CPAY | CORPAY INC | 4,025 | $1.242M | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| TW | TRADEWEB MKTS INC | 11,743 | $1.223M | 0.0% | $104.17 | $72.07 | +44.5% | CL A | 892672106 |
| LVS | LAS VEGAS SANDS CORP | 23,228 | $1.201M | 0.0% | $51.70 * | $52.20 | -4.3% | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 6,142 | $1.166M | 0.0% | $189.78 * | $120.30 | +51.1% | COM | 695156109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,454 | $1.163M | 0.0% | $51.78 * | $47.43 | -0.3% | COM | 064149107 |
| — | DAYFORCE INC | 1,250 | $1.146M | 0.0% | $917.00 | $837.44 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| RGEN | REPLIGEN CORP | 1,350 | $1.137M | 0.0% | $841.98 * | $190.44 | -3.4% | COM | 759916109 |
| — | NCL CORP LTD | 1,200 | $1.135M | 0.0% | $945.57 | $928.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | DATADOG INC | 800 | $1.129M | 0.0% | $1411.81 | $1242.17 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MAA | MID-AMER APT CMNTYS INC | 8,502 | $1.119M | 0.0% | $131.58 * | $144.86 | -15.5% | COM | 59522J103 |
| NTAP | NETAPP INC | 10,598 | $1.112M | 0.0% | $104.97 * | $62.38 | +62.0% | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC | 9,069 | $1.097M | 0.0% | $120.98 | $155.70 | -22.3% | COM | 29355A107 |
| BXP | BOSTON PROPERTIES INC | 16,792 | $1.097M | 0.0% | $65.31 * | $72.09 | -17.2% | COM | 101121101 |
| PINS | PINTEREST INC | 30,850 | $1.07M | 0.0% | $34.67 | $28.17 | +23.1% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 88,337 | $1.055M | 0.0% | $11.94 * | $11.55 | -4.5% | COM | 92556V106 |
| — | EXACT SCIENCES CORP | 1,100 | $1.055M | 0.0% | $958.83 | $925.45 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CVX | CHEVRON CORP NEW | 6,588 | $1.039M | 0.0% | $157.74 * | $83.46 | +75.0% | COM | 166764100 |
| — | GUIDEWIRE SOFTWARE INC | 900 | $1.038M | 0.0% | $1153.19 | $1153.19 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TRU | TRANSUNION | 12,961 | $1.034M | 0.0% | $79.80 | $78.97 | +0.2% | COM | 89400J107 |
| DRI | DARDEN RESTAURANTS INC | 6,122 | $1.023M | 0.0% | $167.15 * | $122.76 | +28.6% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 4,884 | $1.002M | 0.0% | $205.25 * | $128.23 | +45.3% | COM | 438516106 |
| ESS | ESSEX PPTY TR INC | 4,082 | $999K | 0.0% | $244.81 * | $238.41 | -3.6% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 27,924 | $974K | 0.0% | $34.89 * | $37.11 | -12.1% | COM | 440452100 |
| EQT | EQT CORP | 25,410 | $942K | 0.0% | $37.07 * | $37.17 | -2.7% | COM | 26884L109 |
| — | OKTA INC | 1,000 | $922K | 0.0% | $921.92 | $1014.51 | — | NOTE 0.375% 6/1 | 679295AF2 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,118 | $908K | 0.0% | $89.71 * | $60.81 | +40.6% | COM | 595017104 |
| CF | CF INDS HLDGS INC | 10,886 | $906K | 0.0% | $83.21 * | $67.02 | +19.0% | COM | 125269100 |
| BURL | BURLINGTON STORES INC | 3,892 | $904K | 0.0% | $232.19 | $169.31 | +37.1% | COM | 122017106 |
| KEY | KEYCORP | 56,910 | $900K | 0.0% | $15.81 * | $14.48 | +0.3% | COM | 493267108 |
| TYL | TYLER TECHNOLOGIES INC | 2,113 | $898K | 0.0% | $425.01 | $318.46 | +33.5% | COM | 902252105 |
| — | AXON ENTERPRISE INC | 600 | $876K | 0.0% | $1460.71 | $1266.58 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CVSA | ADTALEM GLOBAL ED INC | 17,000 | $874K | 0.0% | $51.40 | $52.23 | -1.6% | COM | 00737L103 |
| TAP | MOLSON COORS BEVERAGE CO | 12,966 | $872K | 0.0% | $67.25 * | $54.98 | +15.2% | CL B | 60871R209 |
| RVTY | REVVITY INC | 8,122 | $853K | 0.0% | $105.00 | $134.54 | -22.3% | COM | 714046109 |
| CTRA | COTERRA ENERGY INC | 30,517 | $851K | 0.0% | $27.88 * | $19.69 | +33.5% | COM | 127097103 |
| CINF | CINCINNATI FINL CORP | 6,830 | $848K | 0.0% | $124.17 * | $96.71 | +23.2% | COM | 172062101 |
| KB | KB FINL GROUP INC | 16,000 | $833K | 0.0% | $52.07 | $47.19 | +10.3% | SPONSORED ADR | 48241A105 |
| — | INSULET CORP | 785 | $819K | 0.0% | $1042.72 | $1248.84 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GATX | GATX CORP | 6,033 | $809K | 0.0% | $134.03 * | $106.49 | +22.5% | COM | 361448103 |
| — | JAZZ INVESTMENTS I LTD | 800 | $799K | 0.0% | $999.28 | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ZTO EXPRESS CAYMAN INC | 800 | $785K | 0.0% | $981.15 | $954.39 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| PAYC | PAYCOM SOFTWARE INC | 3,944 | $785K | 0.0% | $199.01 | $300.02 | -34.5% | COM | 70432V102 |
| — | CATALENT INC | 13,826 | $780K | 0.0% | $56.45 | $58.12 | — | COM | 148806102 |
| — | WOLFSPEED INC | 800 | $768K | 0.0% | $959.95 | $1145.36 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GS | GOLDMAN SACHS GROUP INC | 1,825 | $762K | 0.0% | $417.69 * | $312.09 | +29.0% | COM | 38141G104 |
| — | ALNYLAM PHARMACEUTICALS INC | 800 | $755K | 0.0% | $943.14 | $984.75 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 458 | $749K | 0.0% | $1635.00 | $1252.97 | +29.6% | CL A | 31946M103 |
| EPAM | EPAM SYS INC | 2,707 | $748K | 0.0% | $276.16 | $396.81 | -30.4% | COM | 29414B104 |
| HURN | HURON CONSULTING GROUP INC | 7,470 | $722K | 0.0% | $96.62 | $102.67 | -5.9% | COM | 447462102 |
| LBTYK | LIBERTY GLOBAL LTD | 40,800 | $720K | 0.0% | $17.64 * | $9.38 | -1.5% | COM CL C | G61188127 |
| EQH | EQUITABLE HLDGS INC | 18,743 | $712K | 0.0% | $38.01 * | $27.16 | +34.7% | COM | 29452E101 |
| — | SAREPTA THERAPEUTICS INC | 600 | $702K | 0.0% | $1169.30 | $1019.27 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | MONGODB INC | 400 | $701K | 0.0% | $1751.60 | $1980.31 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TFX | TELEFLEX INCORPORATED | 3,090 | $699K | 0.0% | $226.17 | $267.13 | -16.7% | COM | 879369106 |
| MFC | MANULIFE FINL CORP | 27,855 | $696K | 0.0% | $25.00 | $18.16 | +37.6% | COM | 56501R106 |
| — | RIVIAN AUTOMOTIVE INC | 850 | $689K | 0.0% | $810.96 | $810.96 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,940 | $675K | 0.0% | $229.72 | $244.68 | -6.1% | COM | 91307C102 |
| DPZ | DOMINOS PIZZA INC | 1,356 | $674K | 0.0% | $496.88 * | $400.54 | +20.9% | COM | 25754A201 |
| BMO | BANK MONTREAL QUE | 6,849 | $669K | 0.0% | $97.73 * | $78.87 | +15.4% | COM | 063671101 |
| SCHL | SCHOLASTIC CORP | 17,714 | $668K | 0.0% | $37.71 * | $39.23 | -9.6% | COM | 807066105 |
| — | ZSCALER INC | 480 | $655K | 0.0% | $1363.80 | $1519.55 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TRI | THOMSON REUTERS CORP. | 4,194 | $653K | 0.0% | $155.77 * | $128.15 | +17.8% | COM | 884903808 |
| SUI | SUN CMNTYS INC | 5,053 | $650K | 0.0% | $128.58 | $137.87 | — | COM | 866674104 |
| SKM | SK TELECOM LTD | 30,000 | $647K | 0.0% | $21.56 | $21.42 | +0.6% | SPONSORED ADR | 78440P306 |
| HEI/A | HEICO CORP NEW | 4,180 | $643K | 0.0% | $153.94 | $118.82 | +29.3% | CL A | 422806208 |
| PBA | PEMBINA PIPELINE CORP | 17,989 | $636K | 0.0% | $35.33 * | $26.27 | +26.1% | COM | 706327103 |
| BN | BROOKFIELD CORP | 15,079 | $632K | 0.0% | $41.88 * | $21.93 | +25.9% | CL A LTD VT SH | 11271J107 |
| MOS | MOSAIC CO NEW | 19,191 | $623K | 0.0% | $32.46 * | $38.37 | -19.9% | COM | 61945C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,415 | $614K | 0.0% | $113.36 | $105.47 | +7.5% | COM | 109194100 |
| SLF | SUN LIFE FINANCIAL INC. | 10,750 | $587K | 0.0% | $54.62 | $44.70 | +22.1% | COM | 866796105 |
| — | DROPBOX INC | 600 | $561K | 0.0% | $935.44 | $1006.25 | — | NOTE 3/0 | 26210CAD6 |
| MKTX | MARKETAXESS HLDGS INC | 2,455 | $538K | 0.0% | $219.25 * | $331.29 | -35.8% | COM | 57060D108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,092 | $538K | 0.0% | $10.95 | $20.19 | -45.8% | COM CL A | 76954A103 |
| AEM | AGNICO EAGLE MINES LTD | 8,907 | $532K | 0.0% | $59.69 * | $48.67 | +19.1% | COM | 008474108 |
| — | LIBERTY MEDIA CORP DEL | 500 | $513K | 0.0% | $1025.94 | $1024.21 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AOS | SMITH A O CORP | 400 | $512K | 0.0% | $1279.49 * | $71.01 | +22.0% | COM | 831865209 |
| ETSY | ETSY INC | 7,367 | $506K | 0.0% | $68.72 | $155.45 | -55.8% | COM | 29786A106 |
| — | AVANGRID INC | 13,821 | $504K | 0.0% | $36.44 | $32.71 | — | COM | 05351W103 |
| — | PALO ALTO NETWORKS INC | 175 | $500K | 0.0% | $2856.92 | $2964.89 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DKS | DICKS SPORTING GOODS INC | 2,190 | $492K | 0.0% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| WPC | WP CAREY INC | 8,490 | $479K | 0.0% | $56.44 | $71.43 | — | COM | 92936U109 |
| HAE | HAEMONETICS CORP MASS | 5,316 | $454K | 0.0% | $85.35 | $78.48 | +8.8% | COM | 405024100 |
| — | POST HLDGS INC | 400 | $452K | 0.0% | $1130.38 | $1021.31 | — | NOTE 2.500% 8/1 | 737446AT1 |
| KBH | KB HOME | 6,301 | $447K | 0.0% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| MTN | VAIL RESORTS INC | 1,969 | $439K | 0.0% | $222.83 | $219.12 | +1.7% | COM | 91879Q109 |
| — | INSMED INC | 400 | $431K | 0.0% | $1077.84 | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FOXA | FOX CORP | 13,477 | $421K | 0.0% | $31.27 | $32.53 | -5.4% | CL A COM | 35137L105 |
| KIDS | ORTHOPEDIATRICS CORP | 14,398 | $420K | 0.0% | $29.16 | $59.51 | -51.0% | COM | 68752L100 |
| NTR | NUTRIEN LTD | 7,606 | $414K | 0.0% | $54.38 * | $60.07 | -14.4% | COM | 67077M108 |
| POOL | POOL CORP | 997 | $402K | 0.0% | $403.50 * | $340.45 | +15.4% | COM | 73278L105 |
| — | INTERPUBLIC GROUP COS INC | 12,257 | $400K | 0.0% | $32.63 * | $27.20 | +11.8% | COM | 460690100 |
| TECK | TECK RESOURCES LTD | 8,554 | $392K | 0.0% | $45.82 | $29.66 | +54.4% | CL B | 878742204 |
| OSK | OSHKOSH CORP | 3,120 | $389K | 0.0% | $124.71 * | $107.50 | +12.2% | COM | 688239201 |
| — | SNAP INC | 400 | $386K | 0.0% | $963.77 | $963.77 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BF/B | BROWN FORMAN CORP | 400 | $369K | 0.0% | $922.60 * | $54.41 | -9.3% | CL B | 115637209 |
| TRP | TC ENERGY CORP | 9,097 | $366K | 0.0% | $40.23 * | $35.04 | +7.2% | COM | 87807B107 |
| TU | TELUS CORPORATION | 22,448 | $359K | 0.0% | $16.01 | $17.34 | -7.7% | COM | 87971M103 |
| — | ETSY INC | 450 | $356K | 0.0% | $790.78 | $753.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HALOZYME THERAPEUTICS INC | 400 | $355K | 0.0% | $887.95 | $990.82 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| WFC | WELLS FARGO CO NEW | 6,032 | $350K | 0.0% | $57.96 * | $39.70 | +40.2% | COM | 949746101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $347K | 0.0% | $578.51 * | $164.53 | +14.4% | COM | 88262P102 |
| UBER | UBER TECHNOLOGIES INC | 4,449 | $343K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| AVY | AVERY DENNISON CORP | 1,522 | $340K | 0.0% | $223.25 * | $147.70 | +46.2% | COM | 053611109 |
| — | ETSY INC | 400 | $336K | 0.0% | $839.82 | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RTX | RTX CORPORATION | 3,265 | $318K | 0.0% | $97.53 * | $90.30 | +4.3% | COM | 75513E101 |
| VITL | VITAL FARMS INC | 13,139 | $305K | 0.0% | $23.25 | $17.44 | +33.3% | COM | 92847W103 |
| CNQ | CANADIAN NAT RES LTD | 3,943 | $301K | 0.0% | $76.36 * | $10.62 | +237.7% | COM | 136385101 |
| ZION | ZIONS BANCORPORATION N A | 291 | $298K | 0.0% | $1023.75 * | $41.24 | +5.2% | COM | 989701107 |
| GPC | GENUINE PARTS CO | 1,907 | $295K | 0.0% | $154.93 * | $129.93 | +13.0% | COM | 372460105 |
| ENB | ENBRIDGE INC | 7,930 | $287K | 0.0% | $36.17 * | $29.74 | +9.2% | COM | 29250N105 |
| — | BROOKFIELD RENEWABLE CORP | 11,551 | $284K | 0.0% | $24.56 | $24.56 | — | CL A SUB VTG | 11284V105 |
| IP | INTERNATIONAL PAPER CO | 7,134 | $278K | 0.0% | $39.02 * | $31.96 | +13.9% | COM | 460146103 |
| CCJ | CAMECO CORP | 5,800 | $251K | 0.0% | $43.33 | $43.66 | -1.2% | COM | 13321L108 |
| — | BIOMARIN PHARMACEUTICAL INC | 250 | $246K | 0.0% | $985.38 | $1013.81 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BCE | BCE INC | 7,236 | $246K | 0.0% | $34.01 * | $32.49 | -9.1% | COM NEW | 05534B760 |
| KGC | KINROSS GOLD CORP | 38,565 | $237K | 0.0% | $6.14 | $4.91 | +24.9% | COM | 496902404 |
| INGR | INGREDION INC | 2,000 | $234K | 0.0% | $116.85 | $112.60 | +3.8% | COM | 457187102 |
| SU | SUNCOR ENERGY INC NEW | 6,183 | $228K | 0.0% | $36.94 * | $20.78 | +68.5% | COM | 867224107 |