Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $16.5B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,455,167 | $1.097B | 6.7% | $446.93 | $171.54 | +157.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,869,370 | $849M | 5.1% | $123.53 | $93.77 | +31.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,555,963 | $749M | 4.5% | $210.61 | $122.72 | +70.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,054,379 | $556M | 3.4% | $182.14 | $110.20 | +64.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 485,616 | $440M | 2.7% | $905.34 | $388.63 | +130.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,380,465 | $295M | 1.8% | $123.79 * | $67.98 | +73.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,501,076 | $290M | 1.8% | $193.24 | $135.45 | +42.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431,658 | $239M | 1.4% | $552.97 | $401.41 | +37.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 450,366 | $229M | 1.4% | $509.24 * | $370.02 | +33.3% | COM | 91324P102 |
| V | VISA INC | 831,372 | $218M | 1.3% | $262.46 | $197.63 | +31.4% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 200,708 | $211M | 1.3% | $1050.98 | $478.84 | +118.3% | COM | 75886F107 |
| AMGN | AMGEN INC | 610,168 | $191M | 1.2% | $312.44 * | $182.21 | +63.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,113,867 | $184M | 1.1% | $164.91 * | $113.06 | +40.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 413,193 | $182M | 1.1% | $441.14 | $326.64 | +33.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 951,984 | $175M | 1.1% | $183.41 | $109.06 | +67.1% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 676,556 | $160M | 1.0% | $235.98 | $143.35 | +62.3% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 328,271 | $154M | 0.9% | $468.70 | $215.03 | +118.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 94,176 | $151M | 0.9% | $1605.46 * | $44.83 | +252.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 803,095 | $140M | 0.8% | $173.80 | $87.51 | +98.6% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 2,019,920 | $139M | 0.8% | $68.61 * | $61.34 | +6.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 634,190 | $135M | 0.8% | $213.33 * | $133.75 | +56.1% | COM | 94106L109 |
| NOW | SERVICENOW INC | 170,157 | $134M | 0.8% | $786.63 * | $105.06 | +49.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 512,334 | $132M | 0.8% | $257.09 | $225.71 | +12.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 381,541 | $131M | 0.8% | $344.22 * | $255.84 | +29.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 962,683 | $127M | 0.8% | $131.52 | $78.01 | +67.5% | COM | 595112103 |
| — | LAM RESEARCH CORP | 114,515 | $122M | 0.7% | $1064.80 | $730.19 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 609,642 | $121M | 0.7% | $199.17 * | $142.73 | +35.1% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 372,425 | $115M | 0.7% | $307.74 | $163.30 | +88.5% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 246,867 | $110M | 0.7% | $444.83 | $280.03 | +58.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 655,358 | $106M | 0.6% | $162.20 | $80.99 | +100.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 309,925 | $105M | 0.6% | $338.99 * | $80.64 | +110.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 953,710 | $105M | 0.6% | $110.15 * | $73.35 | +46.3% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 409,474 | $102M | 0.6% | $249.84 | $165.55 | +49.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 496,823 | $100M | 0.6% | $202.25 * | $113.40 | +72.6% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 1,343,586 | $99.76M | 0.6% | $74.25 | $69.69 | +6.5% | COM | 436440101 |
| ECL | ECOLAB INC | 365,852 | $87.07M | 0.5% | $237.99 | $175.12 | +33.9% | COM | 278865100 |
| NU | NU HLDGS LTD | 6,669,000 | $85.96M | 0.5% | $12.89 | $10.31 | +25.1% | ORD SHS CL A | G6683N103 |
| CSCO | CISCO SYS INC | 1,804,236 | $85.72M | 0.5% | $47.51 * | $43.56 | +4.1% | COM | 17275R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 351,228 | $85.34M | 0.5% | $242.99 | $148.89 | +63.2% | COM | 02043Q107 |
| META | META PLATFORMS INC | 169,059 | $85.24M | 0.5% | $504.20 | $228.26 | +119.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 358,913 | $83.1M | 0.5% | $231.54 | $149.02 | +52.5% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 50,531 | $83.04M | 0.5% | $1643.32 | $999.75 | +64.4% | COM | 58733R102 |
| IQV | IQVIA HLDGS INC | 389,152 | $82.28M | 0.5% | $211.43 | $226.98 | -6.8% | COM | 46266C105 |
| TSLA | TESLA INC | 415,081 | $82.13M | 0.5% | $197.87 | $235.67 | -16.0% | COM | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 1,196,630 | $82.03M | 0.5% | $68.55 | $51.03 | +34.3% | COM | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 212,878 | $81.57M | 0.5% | $383.17 | $210.88 | +81.7% | CL A | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 20,367 | $80.68M | 0.5% | $3961.32 | $3437.51 | +13.9% | COM | 09857L108 |
| INCY | INCYTE CORP | 1,319,681 | $80M | 0.5% | $60.62 | $71.81 | -15.6% | COM | 45337C102 |
| PTC | PTC INC | 438,627 | $79.68M | 0.5% | $181.66 | $104.29 | +74.2% | COM | 69370C100 |
| ELV | ELEVANCE HEALTH INC | 130,500 | $77.04M | 0.5% | $590.31 * | $439.77 | +20.0% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 343,496 | $71.34M | 0.4% | $207.70 * | $152.17 | +25.7% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 403,506 | $70.76M | 0.4% | $175.36 | $118.96 | +46.2% | COM | 94106B101 |
| PEP | PEPSICO INC | 411,944 | $67.94M | 0.4% | $164.92 * | $153.04 | +2.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 79,557 | $67.62M | 0.4% | $849.95 | $454.80 | +85.4% | COM | 22160K105 |
| ZTS | ZOETIS INC | 371,240 | $64.36M | 0.4% | $173.35 | $169.93 | +0.2% | CL A | 98978V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 465,467 | $64.08M | 0.4% | $137.66 | $108.83 | +26.5% | COM | 64125C109 |
| TRMB | TRIMBLE INC | 1,117,425 | $62.48M | 0.4% | $55.92 | $58.80 | -4.9% | COM | 896239100 |
| BIIB | BIOGEN INC | 266,459 | $61.77M | 0.4% | $231.81 | $276.99 | -16.3% | COM | 09062X103 |
| CTAS | CINTAS CORP | 85,847 | $60.11M | 0.4% | $700.23 * | $128.73 | +34.4% | COM | 172908105 |
| TJX | TJX COS INC NEW | 540,379 | $59.49M | 0.4% | $110.09 | $78.97 | +36.8% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 1,469,257 | $58.43M | 0.4% | $39.77 * | $30.85 | +24.5% | COM | 060505104 |
| TTEK | TETRA TECH INC NEW | 279,565 | $57.85M | 0.4% | $206.92 * | $26.02 | +57.2% | COM | 88162G103 |
| MRNA | MODERNA INC | 482,052 | $57.24M | 0.3% | $118.74 | $128.49 | -7.6% | COM | 60770K107 |
| BK | BANK NEW YORK MELLON CORP | 941,209 | $56.37M | 0.3% | $59.89 * | $43.56 | +32.7% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 241,017 | $56.33M | 0.3% | $233.70 * | $225.14 | +0.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 1,429,020 | $55.96M | 0.3% | $39.16 * | $37.30 | -0.4% | CL A | 20030N101 |
| — | ALTAIR ENGR INC | 560,565 | $54.98M | 0.3% | $98.08 | $88.83 | — | COM CL A | 021369103 |
| SPGI | S&P GLOBAL INC | 120,485 | $53.73M | 0.3% | $445.98 | $314.09 | +40.5% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 292,208 | $53.47M | 0.3% | $183.00 | $180.76 | +1.2% | CL A COM | 922475108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 242,051 | $52.81M | 0.3% | $218.19 | $130.90 | +66.1% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 151,965 | $51.7M | 0.3% | $340.23 | $242.73 | +38.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 86,934 | $50.77M | 0.3% | $584.01 | $457.60 | +26.8% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 715,520 | $50.01M | 0.3% | $69.90 | $48.31 | +43.9% | COM | 573874104 |
| EQIX | EQUINIX INC | 65,993 | $49.93M | 0.3% | $756.56 * | $642.33 | +14.0% | COM | 29444U700 |
| KLAC | KLA CORP | 60,231 | $49.66M | 0.3% | $824.47 | $443.44 | +83.5% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 666,673 | $47.2M | 0.3% | $70.81 * | $60.60 | +11.8% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 361,674 | $46.71M | 0.3% | $129.15 * | $121.52 | +2.6% | COM | 030420103 |
| BNTX | BIONTECH SE | 578,998 | $46.53M | 0.3% | $80.36 | $99.07 | -18.9% | SPONSORED ADS | 09075V102 |
| ROK | ROCKWELL AUTOMATION INC | 168,595 | $46.41M | 0.3% | $275.27 * | $209.16 | +28.3% | COM | 773903109 |
| IONS | IONIS PHARMACEUTICALS INC | 948,266 | $45.19M | 0.3% | $47.66 | $42.95 | +11.0% | COM | 462222100 |
| BMA | BANCO MACRO SA | 754,200 | $43.24M | 0.3% | $57.33 | $57.33 | +0.0% | SPON ADR B | 05961W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 525,138 | $43.23M | 0.3% | $82.33 | $87.53 | -5.9% | COM | 09061G101 |
| MDLZ | MONDELEZ INTL INC | 651,866 | $42.66M | 0.3% | $65.44 * | $59.21 | +5.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 425,541 | $42.25M | 0.3% | $99.29 | $115.12 | -15.5% | COM | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP | 199,767 | $42M | 0.3% | $210.24 | $152.02 | +35.9% | COM | 91347P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 304,781 | $41.68M | 0.3% | $136.74 | $136.73 | +0.0% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 465,526 | $41.63M | 0.3% | $89.42 * | $82.73 | +2.7% | COM | 209115104 |
| XYL | XYLEM INC | 304,162 | $41.25M | 0.3% | $135.62 | $92.33 | +44.4% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 280,235 | $40.96M | 0.2% | $146.15 * | $134.65 | +3.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,117 | $40.6M | 0.2% | $238.68 * | $193.73 | +19.3% | COM | 053015103 |
| ABBV | ABBVIE INC | 232,481 | $39.87M | 0.2% | $171.51 * | $77.61 | +109.9% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 90,880 | $38.82M | 0.2% | $427.17 | $344.65 | +21.6% | COM | 03076C106 |
| BZ | KANZHUN LIMITED | 2,059,000 | $38.73M | 0.2% | $18.81 | $19.95 | -5.7% | SPONSORED ADS | 48553T106 |
| MS | MORGAN STANLEY | 393,841 | $38.28M | 0.2% | $97.19 * | $81.85 | +13.6% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 63,398 | $37.72M | 0.2% | $595.03 | $227.22 | +161.9% | COM | 871607107 |
| ABT | ABBOTT LABS | 359,676 | $37.37M | 0.2% | $103.91 * | $91.83 | +9.9% | COM | 002824100 |
| INSM | INSMED INC | 555,934 | $37.25M | 0.2% | $67.00 | $29.20 | +129.4% | COM PAR $.01 | 457669307 |
| SLB | SCHLUMBERGER LTD | 779,102 | $36.76M | 0.2% | $47.18 * | $44.10 | +2.4% | COM STK | 806857108 |
| INTU | INTUIT | 54,831 | $36.03M | 0.2% | $657.18 | $500.81 | +30.0% | COM | 461202103 |
| ADBE | ADOBE INC | 64,379 | $35.76M | 0.2% | $555.51 | $395.21 | +40.6% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 70,190 | $35.5M | 0.2% | $505.79 | $338.92 | +47.0% | COM | 701094104 |
| LULU | LULULEMON ATHLETICA INC | 117,861 | $35.2M | 0.2% | $298.69 | $300.95 | -0.7% | COM | 550021109 |
| BALL | BALL CORP | 584,577 | $35.08M | 0.2% | $60.02 * | $64.28 | -8.6% | COM | 058498106 |
| PDD | PDD HOLDINGS INC | 263,320 | $35.01M | 0.2% | $132.94 | $77.81 | +70.9% | SPONSORED ADS | 722304102 |
| MDB | MONGODB INC | 139,922 | $34.97M | 0.2% | $249.95 | $309.87 | -19.3% | CL A | 60937P106 |
| XOM | EXXON MOBIL CORP | 302,741 | $34.85M | 0.2% | $115.11 * | $73.61 | +48.4% | COM | 30231G102 |
| ADSK | AUTODESK INC | 137,984 | $34.14M | 0.2% | $247.44 | $218.67 | +13.2% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 512,049 | $33.95M | 0.2% | $66.30 | $80.34 | -17.5% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 113,490 | $33.87M | 0.2% | $298.42 | $277.69 | +6.1% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 217,664 | $33.84M | 0.2% | $155.47 * | $143.07 | +2.9% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 436,741 | $33.63M | 0.2% | $77.01 | $43.51 | +77.0% | COM | 101137107 |
| DDOG | DATADOG INC | 257,936 | $33.45M | 0.2% | $129.68 | $105.43 | +23.0% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 49,059 | $33.11M | 0.2% | $674.85 * | $34.33 | +96.6% | COM | 64110L106 |
| NKE | NIKE INC | 430,208 | $32.42M | 0.2% | $75.37 * | $103.48 | -29.5% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 244,473 | $31.69M | 0.2% | $129.62 | $131.16 | -2.3% | COM | 00846U101 |
| INTC | INTEL CORP | 1,015,457 | $31.45M | 0.2% | $30.97 | $39.76 | -22.6% | COM | 458140100 |
| CCK | CROWN HLDGS INC | 417,937 | $31.09M | 0.2% | $74.39 | $89.39 | -18.1% | COM | 228368106 |
| SYF | SYNCHRONY FINANCIAL | 655,173 | $30.92M | 0.2% | $47.19 * | $41.30 | +11.1% | COM | 87165B103 |
| MEDP | MEDPACE HLDGS INC | 74,561 | $30.71M | 0.2% | $411.83 | $383.92 | +7.3% | COM | 58506Q109 |
| WAB | WABTEC | 188,187 | $29.74M | 0.2% | $158.04 | $104.55 | +50.1% | COM | 929740108 |
| FTV | FORTIVE CORP | 399,009 | $29.57M | 0.2% | $74.10 * | $50.23 | +10.4% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 182,843 | $29.19M | 0.2% | $159.65 * | $152.32 | +1.8% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 90,643 | $29.12M | 0.2% | $321.27 | $235.36 | +35.0% | COM | 40412C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 179,476 | $28.78M | 0.2% | $160.38 | $79.19 | +101.0% | COM | 00790R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 692,205 | $28.75M | 0.2% | $41.53 * | $52.37 | -27.3% | COM | 110122108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 688,942 | $28.31M | 0.2% | $41.10 | $48.98 | -16.1% | COM | 90400D108 |
| KO | COCA COLA CO | 443,299 | $28.21M | 0.2% | $63.65 * | $44.37 | +37.4% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 292,630 | $28.17M | 0.2% | $96.26 * | $71.81 | +30.6% | COM | 68902V107 |
| HST | HOST HOTELS & RESORTS INC | 1,517,163 | $27.28M | 0.2% | $17.98 * | $14.96 | +10.3% | COM | 44107P104 |
| ASND | ASCENDIS PHARMA A/S | 195,347 | $26.64M | 0.2% | $136.37 | $126.01 | — | SPONSORED ADR | 04351P101 |
| APD | AIR PRODS & CHEMS INC | 102,019 | $26.32M | 0.2% | $258.04 * | $226.04 | +9.1% | COM | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,025 | $25.93M | 0.2% | $137.88 | $107.40 | +28.4% | COM | 40171V100 |
| TD | TORONTO DOMINION BK ONT | 468,740 | $25.76M | 0.2% | $54.95 | $61.06 | -10.0% | COM NEW | 891160509 |
| VLO | VALERO ENERGY CORP | 164,059 | $25.72M | 0.2% | $156.75 * | $107.35 | +39.6% | COM | 91913Y100 |
| MET | METLIFE INC | 359,491 | $25.23M | 0.2% | $70.19 * | $64.78 | +3.7% | COM | 59156R108 |
| OC | OWENS CORNING NEW | 144,532 | $25.11M | 0.2% | $173.71 | $108.21 | +60.5% | COM | 690742101 |
| SBUX | STARBUCKS CORP | 321,143 | $25M | 0.2% | $77.85 * | $85.68 | -12.6% | COM | 855244109 |
| LOW | LOWES COS INC | 113,340 | $24.99M | 0.2% | $220.45 * | $130.69 | +63.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 97,990 | $24.97M | 0.2% | $254.83 * | $205.51 | +19.8% | COM | 580135101 |
| PK | PARK HOTELS & RESORTS INC | 1,641,785 | $24.59M | 0.1% | $14.98 | $16.52 | — | COM | 700517105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,127 | $24.52M | 0.1% | $136.88 | $107.63 | +25.0% | COM | 45866F104 |
| NRIX | NURIX THERAPEUTICS INC | 1,164,246 | $24.3M | 0.1% | $20.87 | $22.61 | -7.7% | COM | 67080M103 |
| DECK | DECKERS OUTDOOR CORP | 24,814 | $24.02M | 0.1% | $967.90 * | $101.64 | +58.7% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 245,553 | $23.83M | 0.1% | $97.04 * | $71.07 | +32.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,665 | $23.81M | 0.1% | $172.94 * | $111.66 | +48.5% | COM | 459200101 |
| MTB | M & T BK CORP | 156,645 | $23.71M | 0.1% | $151.35 * | $128.97 | +12.3% | COM | 55261F104 |
| VLTO | VERALTO CORP | 247,922 | $23.67M | 0.1% | $95.47 | $78.46 | +20.9% | COM SHS | 92338C103 |
| CI | THE CIGNA GROUP | 70,711 | $23.37M | 0.1% | $330.55 * | $300.12 | +7.1% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 269,707 | $23.35M | 0.1% | $86.57 | $87.88 | -1.7% | COM CL A | 92537N108 |
| AIG | AMERICAN INTL GROUP INC | 314,316 | $23.33M | 0.1% | $74.24 * | $67.93 | +5.8% | COM NEW | 026874784 |
| ARGX | ARGENX SE | 51,418 | $22.11M | 0.1% | $430.02 | $386.21 | +11.4% | SPONSORED ADR | 04016X101 |
| IDYA | IDEAYA BIOSCIENCES INC | 629,019 | $22.08M | 0.1% | $35.11 | $26.11 | +34.4% | COM | 45166A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 71,378 | $22.05M | 0.1% | $308.92 | $352.36 | -12.3% | CL A | 989207105 |
| PFE | PFIZER INC | 775,597 | $21.7M | 0.1% | $27.98 * | $32.60 | -22.3% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC | 257,953 | $21.69M | 0.1% | $84.08 * | $101.24 | -19.9% | COM | 513272104 |
| NTRA | NATERA INC | 200,007 | $21.66M | 0.1% | $108.28 | $49.50 | +118.8% | COM | 632307104 |
| RVMD | REVOLUTION MEDICINES INC | 554,334 | $21.51M | 0.1% | $38.81 | $28.22 | +37.5% | COM | 76155X100 |
| ILMN | ILLUMINA INC | 205,043 | $21.4M | 0.1% | $104.38 | $265.01 | -60.6% | COM | 452327109 |
| MOH | MOLINA HEALTHCARE INC | 71,285 | $21.19M | 0.1% | $297.29 | $337.74 | -12.0% | COM | 60855R100 |
| CLH | CLEAN HARBORS INC | 93,259 | $21.09M | 0.1% | $226.14 | $144.92 | +56.1% | COM | 184496107 |
| BSY | BENTLEY SYS INC | 425,009 | $20.98M | 0.1% | $49.36 | $43.64 | +12.2% | COM CL B | 08265T208 |
| APLS | APELLIS PHARMACEUTICALS INC | 543,035 | $20.83M | 0.1% | $38.36 | $53.10 | -27.8% | COM | 03753U106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,513 | $20.55M | 0.1% | $318.54 | $263.76 | +20.8% | COM | 91307C102 |
| BRKR | BRUKER CORP | 321,205 | $20.5M | 0.1% | $63.81 | $71.07 | -10.8% | COM | 116794108 |
| SRPT | SAREPTA THERAPEUTICS INC | 129,000 | $20.38M | 0.1% | $157.99 | $111.89 | +41.2% | COM | 803607100 |
| XENE | XENON PHARMACEUTICALS INC | 521,836 | $20.35M | 0.1% | $38.99 | $24.19 | +61.2% | COM | 98420N105 |
| KROS | KEROS THERAPEUTICS INC | 441,855 | $20.19M | 0.1% | $45.70 | $45.59 | +0.2% | COM | 492327101 |
| WELL | WELLTOWER INC | 191,716 | $19.99M | 0.1% | $104.25 * | $79.60 | +27.3% | COM | 95040Q104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 970,106 | $19.92M | 0.1% | $20.53 | $17.71 | +15.9% | COM | 87164F105 |
| NUVL | NUVALENT INC | 262,008 | $19.88M | 0.1% | $75.86 | $32.14 | +136.1% | COM | 670703107 |
| — | SPRINGWORKS THERAPEUTICS INC | 522,104 | $19.67M | 0.1% | $37.67 | $35.78 | — | COM | 85205L107 |
| MAR | MARRIOTT INTL INC NEW | 80,949 | $19.57M | 0.1% | $241.76 | $164.20 | +45.1% | CL A | 571903202 |
| GE | GE AEROSPACE | 122,331 | $19.45M | 0.1% | $158.96 | $75.71 | +107.8% | COM NEW | 369604301 |
| WMT | WALMART INC | 284,575 | $19.27M | 0.1% | $67.71 | $52.35 | +27.5% | COM | 931142103 |
| APO | APOLLO GLOBAL MGMT INC | 163,002 | $19.24M | 0.1% | $118.06 * | $74.00 | +56.2% | COM | 03769M106 |
| PWR | QUANTA SVCS INC | 75,096 | $19.08M | 0.1% | $254.08 | $183.39 | +38.3% | COM | 74762E102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 400,748 | $19.05M | 0.1% | $47.54 * | $40.42 | +12.6% | COM | 136069101 |
| STLD | STEEL DYNAMICS INC | 146,509 | $18.97M | 0.1% | $129.49 * | $126.32 | +0.3% | COM | 858119100 |
| HAL | HALLIBURTON CO | 560,733 | $18.94M | 0.1% | $33.78 * | $34.44 | -5.8% | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 83,897 | $18.91M | 0.1% | $225.45 | $145.44 | +55.0% | COM | 336433107 |
| DYN | DYNE THERAPEUTICS INC | 533,273 | $18.82M | 0.1% | $35.29 | $14.01 | +151.8% | COM | 26818M108 |
| EBAY | EBAY INC. | 348,328 | $18.71M | 0.1% | $53.72 * | $44.34 | +18.3% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 234,154 | $18.71M | 0.1% | $79.89 * | $87.78 | -14.5% | COM | 854502101 |
| KURA | KURA ONCOLOGY INC | 906,482 | $18.66M | 0.1% | $20.59 | $20.54 | +0.2% | COM | 50127T109 |
| EW | EDWARDS LIFESCIENCES CORP | 200,325 | $18.5M | 0.1% | $92.37 | $89.41 | +3.3% | COM | 28176E108 |
| DAR | DARLING INGREDIENTS INC | 502,409 | $18.46M | 0.1% | $36.75 | $67.83 | -45.8% | COM | 237266101 |
| IR | INGERSOLL RAND INC | 199,419 | $18.11M | 0.1% | $90.84 | $75.66 | +19.9% | COM | 45687V106 |
| LNTH | LANTHEUS HLDGS INC | 224,530 | $18.03M | 0.1% | $80.29 | $67.87 | +18.3% | COM | 516544103 |
| FISV | FISERV INC | 120,701 | $17.99M | 0.1% | $149.03 | $108.40 | +37.5% | COM | 337738108 |
| AZO | AUTOZONE INC | 6,011 | $17.82M | 0.1% | $2963.96 | $1967.59 | +50.6% | COM | 053332102 |
| KKR | KKR & CO INC | 167,967 | $17.68M | 0.1% | $105.24 | $73.07 | +42.8% | COM | 48251W104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 508,475 | $17.38M | 0.1% | $34.19 | $26.22 | +30.4% | COM | 604749101 |
| WSM | WILLIAMS SONOMA INC | 61,514 | $17.37M | 0.1% | $282.36 * | $112.92 | +22.2% | COM | 969904101 |
| JXN | JACKSON FINANCIAL INC | 232,546 | $17.27M | 0.1% | $74.26 * | $40.80 | +72.9% | COM CL A | 46817M107 |
| BRO | BROWN & BROWN INC | 192,135 | $17.18M | 0.1% | $89.41 | $57.28 | +54.7% | COM | 115236101 |
| STN | STANTEC INC | 204,405 | $17.11M | 0.1% | $83.69 | $83.08 | — | COM | 85472N109 |
| DNLI | DENALI THERAPEUTICS INC | 726,499 | $16.87M | 0.1% | $23.22 | $28.30 | -17.9% | COM | 24823R105 |
| EL | LAUDER ESTEE COS INC | 157,826 | $16.79M | 0.1% | $106.40 * | $179.18 | -42.3% | CL A | 518439104 |
| DOV | DOVER CORP | 91,857 | $16.57M | 0.1% | $180.44 | $134.64 | +31.8% | COM | 260003108 |
| URI | UNITED RENTALS INC | 25,590 | $16.55M | 0.1% | $646.70 | $560.80 | +13.8% | COM | 911363109 |
| MCO | MOODYS CORP | 39,016 | $16.42M | 0.1% | $420.91 | $323.33 | +28.7% | COM | 615369105 |
| MTZ | MASTEC INC | 153,010 | $16.37M | 0.1% | $106.99 | $91.82 | +16.5% | COM | 576323109 |
| — | DISCOVER FINL SVCS | 124,557 | $16.29M | 0.1% | $130.80 | $122.46 | — | COM | 254709108 |
| BLD | TOPBUILD CORP | 42,187 | $16.25M | 0.1% | $385.25 | $164.90 | +133.6% | COM | 89055F103 |
| ARVN | ARVINAS INC | 610,458 | $16.25M | 0.1% | $26.62 | $48.68 | -45.3% | COM | 04335A105 |
| EXEL | EXELIXIS INC | 707,635 | $15.9M | 0.1% | $22.47 | $21.03 | +6.9% | COM | 30161Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 759,180 | $15.37M | 0.1% | $20.24 | $22.24 | -9.0% | SPONSORED ADS | 088786108 |
| EA | ELECTRONIC ARTS INC | 107,545 | $14.98M | 0.1% | $139.32 | $125.66 | +10.1% | COM | 285512109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 563,964 | $14.78M | 0.1% | $26.21 | $21.76 | +20.4% | COM | 388689101 |
| ORCL | ORACLE CORP | 103,114 | $14.56M | 0.1% | $141.19 | $58.59 | +137.4% | COM | 68389X105 |
| VCYT | VERACYTE INC | 670,937 | $14.54M | 0.1% | $21.67 | $24.16 | -10.3% | COM | 92337F107 |
| TFC | TRUIST FINL CORP | 371,817 | $14.44M | 0.1% | $38.85 * | $36.73 | -1.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 348,749 | $14.38M | 0.1% | $41.24 * | $31.11 | +20.2% | COM | 92343V104 |
| TGT | TARGET CORP | 95,932 | $14.2M | 0.1% | $148.03 * | $140.83 | -0.8% | COM | 87612E106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 322,882 | $13.92M | 0.1% | $43.12 | $36.09 | +19.5% | COM | 00847X104 |
| OKTA | OKTA INC | 148,506 | $13.9M | 0.1% | $93.61 | $105.84 | -11.6% | CL A | 679295105 |
| IEX | IDEX CORP | 68,526 | $13.79M | 0.1% | $201.19 * | $210.47 | -6.5% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 38,347 | $13.44M | 0.1% | $350.46 | $218.51 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 69,413 | $13.37M | 0.1% | $192.68 * | $123.26 | +7.9% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 63,355 | $13.35M | 0.1% | $210.71 * | $155.66 | +32.3% | COM | 571748102 |
| GIS | GENERAL MLS INC | 106,355 | $13.28M | 0.1% | $124.90 * | $63.66 | -6.7% | COM | 370334104 |
| LEA | LEAR CORP | 116,261 | $13.28M | 0.1% | $114.20 * | $124.82 | -12.6% | COM NEW | 521865204 |
| KMB | KIMBERLY-CLARK CORP | 95,130 | $13.15M | 0.1% | $138.19 * | $113.92 | +14.6% | COM | 494368103 |
| DXCM | DEXCOM INC | 115,749 | $13.12M | 0.1% | $113.37 | $110.48 | +2.6% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 23,263 | $13.11M | 0.1% | $563.63 | $474.76 | +17.4% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 57,354 | $13.09M | 0.1% | $228.25 * | $127.43 | +74.8% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 131,585 | $12.94M | 0.1% | $98.32 * | $69.55 | +37.7% | COM | 14149Y108 |
| ALLY | ALLY FINL INC | 13,150 | $12.76M | 0.1% | $970.48 * | $36.85 | +1.9% | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 65,112 | $12.67M | 0.1% | $194.52 * | $142.20 | +30.8% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,962 | $12.6M | 0.1% | $196.99 * | $189.23 | +1.7% | COM | 11133T103 |
| WTRG | ESSENTIAL UTILS INC | 329,150 | $12.29M | 0.1% | $37.33 | $39.03 | -4.4% | COM | 29670G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,307,481 | $12.16M | 0.1% | $9.30 | $9.04 | +2.8% | COM | 03969K108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 406,614 | $12.04M | 0.1% | $29.60 * | $27.21 | -1.4% | COM | 41068X100 |
| ACLX | ARCELLX INC | 217,008 | $11.98M | 0.1% | $55.19 | $23.07 | +139.2% | COMMON STOCK | 03940C100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 317,509 | $11.75M | 0.1% | $37.01 | $34.22 | +8.2% | COM NEW | 15117B202 |
| — | WESTROCK CO | 233,171 | $11.72M | 0.1% | $50.26 | $49.76 | — | COM | 96145D105 |
| LEGN | LEGEND BIOTECH CORP | 261,035 | $11.56M | 0.1% | $44.29 | $54.83 | -19.2% | SPONSORED ADS | 52490G102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,058,673 | $11.45M | 0.1% | $10.82 | $11.64 | -7.0% | COM | 68062P106 |
| LH | LABCORP HOLDINGS INC | 56,283 | $11.45M | 0.1% | $203.50 | $199.50 | +0.3% | COM SHS | 504922105 |
| C | CITIGROUP INC | 177,800 | $11.28M | 0.1% | $63.46 * | $45.08 | +34.5% | COM NEW | 172967424 |
| — | VERONA PHARMA PLC | 772,997 | $11.18M | 0.1% | $14.46 | $14.46 | — | SPONSORED ADS | 925050106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 271,398 | $11.14M | 0.1% | $41.06 | $39.92 | +2.9% | COM | 76243J105 |
| ITT | ITT INC | 85,910 | $11.1M | 0.1% | $129.17 | $89.76 | +43.9% | COM | 45073V108 |
| CAT | CATERPILLAR INC | 33,164 | $11.05M | 0.1% | $333.08 * | $216.33 | +50.5% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 70,673 | $10.73M | 0.1% | $151.79 * | $125.84 | +12.1% | COM | 828806109 |
| VERA | VERA THERAPEUTICS INC | 293,760 | $10.63M | 0.1% | $36.18 | $38.18 | -5.3% | CL A | 92337R101 |
| IMCR | IMMUNOCORE HLDGS PLC | 313,423 | $10.62M | 0.1% | $33.89 | $54.63 | -38.0% | ADS | 45258D105 |
| AMRC | AMERESCO INC | 368,059 | $10.6M | 0.1% | $28.81 | $42.68 | -32.5% | CL A | 02361E108 |
| GH | GUARDANT HEALTH INC | 366,145 | $10.57M | 0.1% | $28.88 | $54.69 | -47.2% | COM | 40131M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 239,000 | $10.51M | 0.1% | $43.97 | $52.15 | -15.7% | CLASS A ORD | 61559X104 |
| ANNX | ANNEXON INC | 2,053,459 | $10.06M | 0.1% | $4.90 | $5.17 | -5.3% | COM | 03589W102 |
| INDA | ISHARES TR | 89,600 | $9.953M | 0.1% | $111.08 * | $42.37 | +31.6% | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC. | 88,162 | $9.901M | 0.1% | $112.30 * | $98.83 | +8.0% | COM | 74340W103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 749,804 | $9.754M | 0.1% | $13.01 | $15.91 | -18.2% | COM | 92790C104 |
| CYTK | CYTOKINETICS INC | 179,200 | $9.709M | 0.1% | $54.18 | $48.99 | +10.6% | COM NEW | 23282W605 |
| ULTA | ULTA BEAUTY INC | 25,138 | $9.7M | 0.1% | $385.85 | $450.10 | -14.3% | COM | 90384S303 |
| T | AT&T INC | 503,692 | $9.625M | 0.1% | $19.11 * | $14.50 | +22.7% | COM | 00206R102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 273,818 | $9.487M | 0.1% | $34.65 | $17.93 | +93.3% | COM | 74366E102 |
| ITW | ILLINOIS TOOL WKS INC | 39,563 | $9.374M | 0.1% | $236.95 * | $197.59 | +15.6% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 53,062 | $9.348M | 0.1% | $176.17 * | $117.38 | +46.8% | COM | 872590104 |
| — | BLACKROCK INC | 11,870 | $9.345M | 0.1% | $787.28 | $552.76 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 38,450 | $9.283M | 0.1% | $241.42 | $280.80 | -14.0% | COM | 016255101 |
| SHOP | SHOPIFY INC | 139,492 | $9.216M | 0.1% | $66.07 | $60.47 | +9.2% | CL A | 82509L107 |
| TWLO | TWILIO INC | 162,198 | $9.214M | 0.1% | $56.81 | $67.03 | -15.2% | CL A | 90138F102 |
| ARES | ARES MANAGEMENT CORPORATION | 68,781 | $9.167M | 0.1% | $133.27 * | $110.35 | +16.2% | CL A COM STK | 03990B101 |
| COP | CONOCOPHILLIPS | 79,843 | $9.132M | 0.1% | $114.37 * | $77.96 | +39.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 156,417 | $9.076M | 0.1% | $58.03 | $132.44 | -56.3% | COM | 70450Y103 |
| CME | CME GROUP INC | 46,139 | $9.071M | 0.1% | $196.59 * | $178.32 | +4.5% | COM | 12572Q105 |
| EXAS | EXACT SCIENCES CORP | 212,527 | $8.979M | 0.1% | $42.25 | $73.07 | -42.2% | COM | 30063P105 |
| PLRX | PLIANT THERAPEUTICS INC | 833,216 | $8.957M | 0.1% | $10.75 | $18.76 | -42.7% | COM | 729139105 |
| UPS | UNITED PARCEL SERVICE INC | 65,362 | $8.944M | 0.1% | $136.84 * | $146.66 | -14.8% | CL B | 911312106 |
| IBN | ICICI BANK LIMITED | 310,000 | $8.931M | 0.1% | $28.81 | $23.53 | +22.5% | ADR | 45104G104 |
| HR | HEALTHCARE RLTY TR | 540,764 | $8.911M | 0.1% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| IDXX | IDEXX LABS INC | 18,084 | $8.81M | 0.1% | $487.18 | $486.89 | +0.1% | COM | 45168D104 |
| — | AKAMAI TECHNOLOGIES INC | 8,910 | $8.651M | 0.1% | $970.97 | $1052.54 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FORD MTR CO DEL | 8,450 | $8.559M | 0.1% | $1012.90 | $1052.74 | — | NOTE 3/1 | 345370CZ1 |
| AMT | AMERICAN TOWER CORP NEW | 43,912 | $8.535M | 0.1% | $194.37 * | $207.99 | -11.2% | COM | 03027X100 |
| KSPI | KASPI KZ JSC | 65,200 | $8.411M | 0.1% | $129.00 | $122.58 | +5.2% | SPONSORED ADS | 48581R205 |
| BBY | BEST BUY INC | 98,561 | $8.307M | 0.1% | $84.29 * | $64.97 | +20.7% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 60,179 | $8.299M | 0.1% | $137.90 * | $58.73 | +129.0% | CL C | 24703L202 |
| MAC | MACERICH CO | 528,252 | $8.156M | 0.0% | $15.44 | $16.19 | — | COM | 554382101 |
| — | SOUTHWEST AIRLS CO | 8,100 | $8.129M | 0.0% | $1003.58 | $1165.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VIPS | VIPSHOP HLDGS LTD | 34,250 | $8.054M | 0.0% | $235.16 * | $14.53 | -10.4% | SPONSORED ADS A | 92763W103 |
| RL | RALPH LAUREN CORP | 45,262 | $7.923M | 0.0% | $175.05 * | $168.43 | +1.8% | CL A | 751212101 |
| SLG | SL GREEN RLTY CORP | 137,533 | $7.79M | 0.0% | $56.64 | $55.13 | — | COM | 78440X887 |
| MNSO | MINISO GROUP HLDG LTD | 36,650 | $7.674M | 0.0% | $209.40 * | $21.40 | -10.9% | SPONSORED ADS | 66981J102 |
| BMI | BADGER METER INC | 40,898 | $7.621M | 0.0% | $186.34 | $143.84 | +28.2% | COM | 056525108 |
| — | ITEOS THERAPEUTICS INC | 509,303 | $7.558M | 0.0% | $14.84 | $14.84 | — | COM | 46565G104 |
| DE | DEERE & CO | 19,660 | $7.345M | 0.0% | $373.61 * | $189.98 | +92.6% | COM | 244199105 |
| — | MORPHIC HLDG INC | 214,154 | $7.296M | 0.0% | $34.07 | $31.56 | — | COM | 61775R105 |
| SCHW | SCHWAB CHARLES CORP | 98,226 | $7.238M | 0.0% | $73.69 | $65.18 | +10.9% | COM | 808513105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 161,885 | $7.213M | 0.0% | $44.56 | $39.79 | +12.0% | COM | 615111101 |
| JBL | JABIL INC | 65,684 | $7.145M | 0.0% | $108.78 | $97.43 | +11.3% | COM | 466313103 |
| KYMR | KYMERA THERAPEUTICS INC | 238,165 | $7.109M | 0.0% | $29.85 | $39.11 | -23.7% | COM | 501575104 |
| SNOW | SNOWFLAKE INC | 52,289 | $7.063M | 0.0% | $135.08 | $168.88 | -20.0% | CL A | 833445109 |
| — | AIRBNB INC | 7,700 | $7.052M | 0.0% | $915.83 | $901.80 | — | NOTE 3/1 | 009066AB7 |
| — | 89BIO INC | 848,079 | $6.793M | 0.0% | $8.01 | $10.27 | — | COM | 282559103 |
| NEO | NEOGENOMICS INC | 487,026 | $6.755M | 0.0% | $13.87 | $15.54 | -10.7% | COM NEW | 64049M209 |
| OMC | OMNICOM GROUP INC | 75,218 | $6.747M | 0.0% | $89.70 * | $81.81 | +4.1% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 24,836 | $6.705M | 0.0% | $269.99 * | $32.14 | +63.9% | COM | 892356106 |
| SRE | SEMPRA | 88,150 | $6.704M | 0.0% | $76.06 * | $65.36 | +11.1% | COM | 816851109 |
| WCC | WESCO INTL INC | 41,762 | $6.62M | 0.0% | $158.51 | $167.53 | -6.7% | COM | 95082P105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,300 | $6.613M | 0.0% | $1049.65 | $1049.65 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| OPCH | OPTION CARE HEALTH INC | 237,555 | $6.58M | 0.0% | $27.70 | $30.75 | -9.9% | COM NEW | 68404L201 |
| — | ALNYLAM PHARMACEUTICALS INC | 6,810 | $6.558M | 0.0% | $962.93 | $965.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CHD | CHURCH & DWIGHT CO INC | 62,247 | $6.453M | 0.0% | $103.68 | $87.18 | +16.8% | COM | 171340102 |
| LKQ | LKQ CORP | 154,660 | $6.432M | 0.0% | $41.59 * | $46.93 | -15.6% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 23,374 | $6.383M | 0.0% | $273.10 | $438.19 | -37.7% | CL A | 090572207 |
| ZLAB | ZAI LAB LTD | 365,013 | $6.325M | 0.0% | $17.33 | $24.30 | -28.7% | ADR | 98887Q104 |
| KIM | KIMCO RLTY CORP | 324,421 | $6.313M | 0.0% | $19.46 * | $17.34 | +4.9% | COM | 49446R109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 744,443 | $6.201M | 0.0% | $8.33 | $12.23 | -31.9% | COM | 80706P103 |
| — | LONGBOARD PHARMACEUTICALS IN | 225,917 | $6.106M | 0.0% | $27.03 | $27.03 | — | COM | 54300N103 |
| TNET | TRINET GROUP INC | 60,353 | $6.035M | 0.0% | $100.00 * | $112.04 | -12.9% | COM | 896288107 |
| — | DAYFORCE INC | 121,523 | $6.027M | 0.0% | $49.60 | $70.39 | -29.5% | COM | 15677J108 |
| GTLS | CHART INDS INC | 41,618 | $6.007M | 0.0% | $144.33 | $131.76 | +9.5% | COM | 16115Q308 |
| PRU | PRUDENTIAL FINL INC | 50,615 | $5.931M | 0.0% | $117.18 * | $80.41 | +35.6% | COM | 744320102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 228,054 | $5.927M | 0.0% | $25.99 | $40.72 | -36.2% | COM | 04280A100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 329,000 | $5.925M | 0.0% | $18.01 | $10.14 | +77.6% | COM | 28036F105 |
| FDX | FEDEX CORP | 19,639 | $5.888M | 0.0% | $299.83 * | $188.19 | +54.1% | COM | 31428X106 |
| XNCR | XENCOR INC | 310,019 | $5.868M | 0.0% | $18.93 | $32.86 | -42.4% | COM | 98401F105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,450 | $5.792M | 0.0% | $62.65 | $61.53 | +1.8% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 96,405 | $5.693M | 0.0% | $59.06 * | $71.68 | -22.7% | COM | 126650100 |
| NET | CLOUDFLARE INC | 68,553 | $5.678M | 0.0% | $82.83 | $73.76 | +12.3% | CL A COM | 18915M107 |
| USB | US BANCORP DEL | 142,151 | $5.643M | 0.0% | $39.70 * | $34.44 | +8.0% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,576 | $5.637M | 0.0% | $90.08 | $98.23 | -8.3% | COM | 00971T101 |
| KDP | KEURIG DR PEPPER INC | 168,659 | $5.633M | 0.0% | $33.40 * | $32.11 | -0.5% | COM | 49271V100 |
| — | BLUEPRINT MEDICINES CORP | 52,066 | $5.611M | 0.0% | $107.77 | $70.68 | — | COM | 09627Y109 |
| MGA | MAGNA INTL INC | 133,812 | $5.607M | 0.0% | $41.90 * | $47.39 | -16.7% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 273,785 | $5.44M | 0.0% | $19.87 * | $14.75 | +25.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 127,806 | $5.432M | 0.0% | $42.50 * | $21.69 | +85.8% | COM | 969457100 |
| EHC | ENCOMPASS HEALTH CORP | 62,026 | $5.321M | 0.0% | $85.79 | $60.33 | +40.5% | COM | 29261A100 |
| GMED | GLOBUS MED INC | 77,666 | $5.319M | 0.0% | $68.49 | $60.66 | +12.9% | CL A | 379577208 |
| WIT | WIPRO LTD | 870,000 | $5.307M | 0.0% | $6.10 | $5.32 | +14.7% | SPON ADR 1 SH | 97651M109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 135,000 | $5.301M | 0.0% | $39.27 | $57.31 | -31.5% | SPONSORED ADS | 86366E106 |
| HALO | HALOZYME THERAPEUTICS INC | 100,813 | $5.278M | 0.0% | $52.36 | $25.21 | +107.7% | COM | 40637H109 |
| CHE | CHEMED CORP NEW | 9,721 | $5.274M | 0.0% | $542.55 | $568.90 | -5.2% | COM | 16359R103 |
| TRV | TRAVELERS COMPANIES INC | 25,904 | $5.267M | 0.0% | $203.33 * | $151.26 | +31.1% | COM | 89417E109 |
| WDAY | WORKDAY INC | 23,521 | $5.258M | 0.0% | $223.55 | $222.72 | +0.4% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 42,240 | $5.229M | 0.0% | $123.79 * | $73.36 | +61.9% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 5,749 | $5.187M | 0.0% | $902.20 | $545.14 | +63.4% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,109 | $5.038M | 0.0% | $100.54 * | $65.38 | +50.0% | COM | 416515104 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,855 | $4.896M | 0.0% | $205.26 | $176.08 | +16.6% | COM NEW | 759351604 |
| EXC | EXELON CORP | 140,560 | $4.865M | 0.0% | $34.61 * | $35.24 | -7.1% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 76,546 | $4.828M | 0.0% | $63.08 | $32.05 | +93.7% | COM | 14448C104 |
| — | SPOTIFY USA INC | 5,000 | $4.766M | 0.0% | $953.14 | $653.68 | — | NOTE 3/1 | 84921RAB6 |
| PCG | PG&E CORP | 271,081 | $4.733M | 0.0% | $17.46 | $16.69 | +3.6% | COM | 69331C108 |
| CBRE | CBRE GROUP INC | 52,987 | $4.721M | 0.0% | $89.11 | $79.93 | +11.5% | CL A | 12504L109 |
| JANX | JANUX THERAPEUTICS INC | 112,004 | $4.692M | 0.0% | $41.89 | $28.97 | +44.6% | COM | 47103J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,611 | $4.688M | 0.0% | $73.70 * | $53.63 | +31.2% | COM | 744573106 |
| RY | ROYAL BK CDA | 43,594 | $4.64M | 0.0% | $106.44 | $97.54 | +9.1% | COM | 780087102 |
| EOG | EOG RES INC | 36,739 | $4.624M | 0.0% | $125.86 * | $96.56 | +24.2% | COM | 26875P101 |
| WFG | WEST FRASER TIMBER CO LTD | 59,885 | $4.598M | 0.0% | $76.78 | $88.36 | -13.0% | COM | 952845105 |
| RLAY | RELAY THERAPEUTICS INC | 703,429 | $4.586M | 0.0% | $6.52 | $20.22 | -67.8% | COM | 75943R102 |
| FCX | FREEPORT-MCMORAN INC | 94,270 | $4.581M | 0.0% | $48.60 * | $40.29 | +18.1% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 67,692 | $4.56M | 0.0% | $67.37 | $50.86 | +30.8% | CL A | 032095101 |
| HRI | HERC HLDGS INC | 34,184 | $4.556M | 0.0% | $133.28 * | $142.58 | -9.5% | COM | 42704L104 |
| ZS | ZSCALER INC | 23,702 | $4.555M | 0.0% | $192.18 | $181.08 | +6.1% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 32,803 | $4.541M | 0.0% | $138.44 * | $111.58 | +21.6% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 55,467 | $4.523M | 0.0% | $81.55 * | $44.40 | +70.7% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 25,911 | $4.495M | 0.0% | $173.47 * | $67.95 | +147.2% | COM | 56585A102 |
| CEG | CONSTELLATION ENERGY CORP | 22,409 | $4.488M | 0.0% | $200.26 | $66.80 | +197.1% | COM | 21037T109 |
| TREX | TREX CO INC | 58,765 | $4.355M | 0.0% | $74.12 | $87.49 | -15.3% | COM | 89531P105 |
| LNG | CHENIERE ENERGY INC | 24,614 | $4.303M | 0.0% | $174.82 | $116.74 | +49.8% | COM NEW | 16411R208 |
| MWA | MUELLER WTR PRODS INC | 238,675 | $4.277M | 0.0% | $17.92 | $13.79 | +27.5% | COM SER A | 624758108 |
| FIS | FIDELITY NATL INFORMATION SV | 56,489 | $4.257M | 0.0% | $75.36 * | $82.21 | -11.1% | COM | 31620M106 |
| PCAR | PACCAR INC | 41,110 | $4.232M | 0.0% | $102.94 * | $55.76 | +73.9% | COM | 693718108 |
| ALV | AUTOLIV INC | 38,914 | $4.163M | 0.0% | $106.99 * | $88.45 | +16.8% | COM | 052800109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,753 | $4.151M | 0.0% | $386.03 | $226.10 | +68.1% | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 57,370 | $4.07M | 0.0% | $70.94 * | $72.10 | -5.7% | COM NON VTG | 579780206 |
| MTG | MGIC INVT CORP WIS | 188,205 | $4.056M | 0.0% | $21.55 | $19.95 | +8.0% | COM | 552848103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,033 | $4.01M | 0.0% | $8.02 | $14.98 | -46.5% | COM | 462260100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 290,014 | $3.996M | 0.0% | $13.78 | $17.31 | -20.4% | COM | 23954D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,849 | $3.982M | 0.0% | $1397.52 | $1270.36 | +10.0% | COM | 592688105 |
| Z | ZILLOW GROUP INC | 85,000 | $3.943M | 0.0% | $46.39 | $44.07 | +5.3% | CL C CAP STK | 98954M200 |
| MMM | 3M CO | 38,469 | $3.931M | 0.0% | $102.19 * | $88.23 | +12.5% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 25,843 | $3.918M | 0.0% | $151.62 | $147.60 | +2.7% | COM CL A | 009066101 |
| EXPD | EXPEDITORS INTL WASH INC | 31,361 | $3.913M | 0.0% | $124.78 | $103.26 | +18.7% | COM | 302130109 |
| AGCO | AGCO CORP | 39,952 | $3.91M | 0.0% | $97.88 | $113.11 | -15.2% | COM | 001084102 |
| AJG | GALLAGHER ARTHUR J & CO | 14,999 | $3.889M | 0.0% | $259.30 | $171.58 | +49.2% | COM | 363576109 |
| HDB | HDFC BANK LTD | 60,000 | $3.86M | 0.0% | $64.33 | $62.77 | +2.5% | SPONSORED ADS | 40415F101 |
| FICO | FAIR ISAAC CORP | 2,589 | $3.854M | 0.0% | $1488.59 | $609.39 | +144.3% | COM | 303250104 |
| AVB | AVALONBAY CMNTYS INC | 18,518 | $3.831M | 0.0% | $206.88 * | $176.90 | +11.2% | COM | 053484101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 141,889 | $3.795M | 0.0% | $26.75 | $28.98 | -7.7% | COM | 868459108 |
| PSX | PHILLIPS 66 | 26,816 | $3.785M | 0.0% | $141.16 * | $72.39 | +84.8% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 13,020 | $3.745M | 0.0% | $287.64 * | $271.91 | -0.3% | COM | 74460D109 |
| SYY | SYSCO CORP | 52,093 | $3.719M | 0.0% | $71.39 * | $68.00 | +0.0% | COM | 871829107 |
| EIX | EDISON INTL | 51,714 | $3.713M | 0.0% | $71.81 * | $52.98 | +25.5% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 64,848 | $3.677M | 0.0% | $56.71 * | $70.56 | -25.0% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 128,597 | $3.655M | 0.0% | $28.42 * | $30.24 | -14.1% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 13,514 | $3.643M | 0.0% | $269.54 | $228.75 | +16.7% | COM | 92345Y106 |
| STT | STATE STR CORP | 48,686 | $3.603M | 0.0% | $74.00 * | $59.25 | +18.2% | COM | 857477103 |
| KR | KROGER CO | 71,199 | $3.555M | 0.0% | $49.93 * | $43.05 | +12.4% | COM | 501044101 |
| PAYX | PAYCHEX INC | 29,896 | $3.544M | 0.0% | $118.55 * | $89.62 | +26.4% | COM | 704326107 |
| APGE | APOGEE THERAPEUTICS INC | 90,000 | $3.541M | 0.0% | $39.35 | $43.66 | -9.9% | COM | 03770N101 |
| BHVN | BIOHAVEN LTD | 100,000 | $3.471M | 0.0% | $34.71 | $49.52 | -29.9% | COM | G1110E107 |
| MSCI | MSCI INC | 7,123 | $3.431M | 0.0% | $481.73 | $426.94 | +10.8% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,233 | $3.414M | 0.0% | $1056.01 * | $52.92 | +33.0% | COM | 67103H107 |
| HPQ | HP INC | 96,986 | $3.396M | 0.0% | $35.02 * | $23.65 | +39.5% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 71,988 | $3.344M | 0.0% | $46.46 | $35.04 | +30.6% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 33,107 | $3.34M | 0.0% | $100.89 * | $59.01 | +62.6% | ORD | G0450A105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 383,000 | $3.332M | 0.0% | $8.70 | $19.79 | -56.0% | COM NEW | 30233G209 |
| CCI | CROWN CASTLE INC | 33,975 | $3.319M | 0.0% | $97.70 * | $133.39 | -32.3% | COM | 22822V101 |
| HUM | HUMANA INC | 8,739 | $3.265M | 0.0% | $373.63 | $425.58 | -14.0% | COM | 444859102 |
| F | FORD MTR CO DEL | 257,483 | $3.229M | 0.0% | $12.54 * | $9.82 | +15.4% | COM | 345370860 |
| NDAQ | NASDAQ INC | 53,535 | $3.226M | 0.0% | $60.26 | $57.41 | +3.0% | COM | 631103108 |
| GEN | GEN DIGITAL INC | 129,114 | $3.225M | 0.0% | $24.98 * | $19.60 | +24.1% | COM | 668771108 |
| — | BENTLEY SYS INC | 3,600 | $3.22M | 0.0% | $894.37 | $785.67 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NEM | NEWMONT CORP | 76,017 | $3.183M | 0.0% | $41.87 * | $38.64 | +5.4% | COM | 651639106 |
| — | SHOPIFY INC | 3,400 | $3.18M | 0.0% | $935.30 | $850.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PODD | INSULET CORP | 15,741 | $3.176M | 0.0% | $201.79 | $276.26 | -27.0% | COM | 45784P101 |
| AFL | AFLAC INC | 35,415 | $3.163M | 0.0% | $89.31 * | $51.36 | +68.6% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 15,576 | $3.118M | 0.0% | $200.18 * | $139.62 | +37.1% | COM | 25278X109 |
| FAST | FASTENAL CO | 49,536 | $3.113M | 0.0% | $62.84 * | $20.62 | +47.6% | COM | 311900104 |
| — | DEXCOM INC | 3,100 | $3.109M | 0.0% | $1002.83 | $1007.21 | — | NOTE 0.250%11/1 | 252131AK3 |
| BKR | BAKER HUGHES COMPANY | 87,219 | $3.067M | 0.0% | $35.17 * | $25.26 | +34.7% | CL A | 05722G100 |
| — | SKECHERS U S A INC | 44,367 | $3.067M | 0.0% | $69.12 | $69.12 | — | CL A | 830566105 |
| YUM | YUM BRANDS INC | 23,148 | $3.066M | 0.0% | $132.45 * | $104.67 | +22.9% | COM | 988498101 |
| RDY | DR REDDYS LABS LTD | 40,000 | $3.047M | 0.0% | $76.19 | $64.07 | +18.9% | ADR | 256135203 |
| DLR | DIGITAL RLTY TR INC | 20,002 | $3.041M | 0.0% | $152.04 * | $117.95 | +23.3% | COM | 253868103 |
| KHC | KRAFT HEINZ CO | 93,544 | $3.014M | 0.0% | $32.22 * | $33.30 | -10.9% | COM | 500754106 |
| CNI | CANADIAN NATL RY CO | 25,290 | $2.988M | 0.0% | $118.14 * | $105.20 | +9.0% | COM | 136375102 |
| — | ENPHASE ENERGY INC | 3,190 | $2.908M | 0.0% | $911.53 | $988.06 | — | NOTE 3/0 | 29355AAH0 |
| CMI | CUMMINS INC | 10,466 | $2.898M | 0.0% | $276.92 * | $180.36 | +48.9% | COM | 231021106 |
| DHI | D R HORTON INC | 20,520 | $2.892M | 0.0% | $140.92 | $66.02 | +110.1% | COM | 23331A109 |
| IT | GARTNER INC | 6,427 | $2.886M | 0.0% | $449.04 | $334.29 | +34.3% | COM | 366651107 |
| INFY | INFOSYS LTD | 152,000 | $2.83M | 0.0% | $18.62 | $16.15 | +15.3% | SPONSORED ADR | 456788108 |
| AME | AMETEK INC | 16,877 | $2.813M | 0.0% | $166.70 | $99.42 | +66.1% | COM | 031100100 |
| LNN | LINDSAY CORP | 22,772 | $2.798M | 0.0% | $122.87 | $123.51 | -2.5% | COM | 535555106 |
| ROST | ROSS STORES INC | 19,138 | $2.781M | 0.0% | $145.31 | $89.89 | +59.1% | COM | 778296103 |
| PPG | PPG INDS INC | 22,001 | $2.77M | 0.0% | $125.88 * | $136.64 | -11.2% | COM | 693506107 |
| CPRT | COPART INC | 51,104 | $2.768M | 0.0% | $54.16 | $39.24 | +38.0% | COM | 217204106 |
| FTNT | FORTINET INC | 45,828 | $2.762M | 0.0% | $60.27 | $58.98 | +2.2% | COM | 34959E109 |
| KRC | KILROY RLTY CORP | 87,594 | $2.73M | 0.0% | $31.17 | $31.17 | — | COM | 49427F108 |
| — | HESS CORP | 18,425 | $2.718M | 0.0% | $147.51 | $110.80 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,247 | $2.692M | 0.0% | $176.59 | $180.54 | -3.1% | COM | 679580100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,719 | $2.673M | 0.0% | $170.05 | $170.68 | -1.5% | COM | 12503M108 |
| NUE | NUCOR CORP | 16,890 | $2.67M | 0.0% | $158.07 * | $98.67 | +56.3% | COM | 670346105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 90,737 | $2.668M | 0.0% | $29.40 | $27.76 | +4.2% | COM | 98983L108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,779 | $2.589M | 0.0% | $541.77 | $335.93 | +59.9% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 70,930 | $2.588M | 0.0% | $36.49 * | $28.03 | +23.4% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 33,178 | $2.575M | 0.0% | $77.63 | $25.43 | +204.0% | COM | 443201108 |
| RUN | SUNRUN INC | 216,405 | $2.566M | 0.0% | $11.86 | $12.69 | -6.5% | COM | 86771W105 |
| CROX | CROCS INC | 17,584 | $2.566M | 0.0% | $145.93 | $113.94 | +28.1% | COM | 227046109 |
| OXY | OCCIDENTAL PETE CORP | 40,462 | $2.55M | 0.0% | $63.03 * | $38.04 | +60.7% | COM | 674599105 |
| TRGP | TARGA RES CORP | 19,679 | $2.534M | 0.0% | $128.77 * | $113.18 | +10.2% | COM | 87612G101 |
| O | REALTY INCOME CORP | 47,954 | $2.533M | 0.0% | $52.82 * | $51.13 | -5.4% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 21,885 | $2.523M | 0.0% | $115.30 * | $89.76 | +19.3% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 9,779 | $2.516M | 0.0% | $257.27 * | $181.06 | +37.4% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,755 | $2.499M | 0.0% | $68.00 * | $62.01 | +7.1% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP. | 32,925 | $2.495M | 0.0% | $75.77 * | $42.59 | +34.0% | COM | 958102105 |
| HUBB | HUBBELL INC | 6,809 | $2.488M | 0.0% | $365.46 | $325.98 | +10.0% | COM | 443510607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,668 | $2.474M | 0.0% | $25.33 | $13.19 | +92.0% | CL A | 69608A108 |
| SYRE | SPYRE THERAPEUTICS INC | 105,000 | $2.468M | 0.0% | $23.51 | $28.97 | -18.9% | COM NEW | 00773J202 |
| — | SUPER MICRO COMPUTER INC | 3,009 | $2.465M | 0.0% | $819.31 | $986.45 | — | COM | 86800U104 |
| DD | DUPONT DE NEMOURS INC | 30,624 | $2.465M | 0.0% | $80.49 * | $28.40 | +15.0% | COM | 26614N102 |
| NOMD | NOMAD FOODS LTD | 145,419 | $2.396M | 0.0% | $16.48 | $20.60 | -20.0% | USD ORD SHS | G6564A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 381,988 | $2.383M | 0.0% | $6.24 | $15.13 | -58.8% | CL A | 82489W107 |
| LRN | STRIDE INC | 33,672 | $2.374M | 0.0% | $70.50 | $38.01 | +85.5% | COM | 86333M108 |
| ATO | ATMOS ENERGY CORP | 20,169 | $2.353M | 0.0% | $116.64 * | $87.35 | +29.0% | COM | 049560105 |
| IRM | IRON MTN INC DEL | 26,080 | $2.337M | 0.0% | $89.62 * | $63.43 | +34.7% | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 65,059 | $2.335M | 0.0% | $35.89 * | $32.67 | +4.0% | COM | 46187W107 |
| COIN | COINBASE GLOBAL INC | 10,506 | $2.335M | 0.0% | $222.22 | $95.71 | +132.2% | COM CL A | 19260Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,819 | $2.325M | 0.0% | $21.17 * | $14.93 | +36.3% | COM | 42824C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,128 | $2.321M | 0.0% | $13.18 * | $11.44 | +8.8% | COM | 446150104 |
| EQR | EQUITY RESIDENTIAL | 33,158 | $2.299M | 0.0% | $69.34 * | $57.61 | +12.3% | SH BEN INT | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,633 | $2.296M | 0.0% | $116.96 * | $121.56 | -11.8% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 114,448 | $2.293M | 0.0% | $20.04 * | $15.51 | +21.4% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 9,109 | $2.265M | 0.0% | $248.67 | $140.36 | +75.2% | COM | 929160109 |
| CSL | CARLISLE COS INC | 5,590 | $2.265M | 0.0% | $405.19 | $314.52 | +26.4% | COM | 142339100 |
| LPLA | LPL FINL HLDGS INC | 8,110 | $2.265M | 0.0% | $279.29 | $240.60 | +16.1% | COM | 50212V100 |
| — | TYLER TEX INDPT SCH DIST | 2,050 | $2.247M | 0.0% | $1095.94 | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| TTD | THE TRADE DESK INC | 22,983 | $2.245M | 0.0% | $97.67 | $54.38 | +79.6% | COM CL A | 88339J105 |
| ARKF | ARK ETF TR | 80,552 | $2.244M | 0.0% | $27.86 | $39.47 | -29.4% | FINTECH INNOVA | 00214Q708 |
| GDDY | GODADDY INC | 15,617 | $2.182M | 0.0% | $139.70 | $85.35 | +63.7% | CL A | 380237107 |
| — | KELLANOVA | 37,701 | $2.174M | 0.0% | $57.68 * | $55.63 | -0.6% | COM | 487836108 |
| VTR | VENTAS INC | 42,286 | $2.167M | 0.0% | $51.26 * | $42.09 | +15.7% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,999 | $2.159M | 0.0% | $196.29 * | $246.17 | -22.6% | CL A | 78410G104 |
| BCO | BRINKS CO | 20,920 | $2.142M | 0.0% | $102.40 | $79.37 | +26.8% | COM | 109696104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,309 | $2.128M | 0.0% | $77.92 | $74.86 | +3.8% | COMMON STOCK | 36266G107 |
| MAS | MASCO CORP | 31,712 | $2.114M | 0.0% | $66.67 * | $50.39 | +28.9% | COM | 574599106 |
| HSY | HERSHEY CO | 11,472 | $2.109M | 0.0% | $183.82 * | $138.44 | +26.6% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 43,822 | $2.077M | 0.0% | $47.40 * | $35.53 | +27.5% | COM | 25179M103 |
| EFX | EQUIFAX INC | 8,555 | $2.074M | 0.0% | $242.45 | $177.28 | +35.3% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 24,678 | $2.072M | 0.0% | $83.98 * | $77.47 | +3.9% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC | 5,040 | $2.058M | 0.0% | $408.25 | $413.52 | -2.9% | COM | 303075105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,612 | $2.058M | 0.0% | $95.21 * | $106.19 | -13.1% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 72,308 | $2.053M | 0.0% | $28.39 * | $30.29 | -10.4% | COM NEW | 962166104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 107,316 | $2.045M | 0.0% | $19.06 | $19.41 | — | COM NEW | 035710839 |
| GLW | CORNING INC | 52,110 | $2.024M | 0.0% | $38.85 * | $32.35 | +16.4% | COM | 219350105 |
| CUZ | COUSINS PPTYS INC | 86,964 | $2.013M | 0.0% | $23.15 | $23.15 | — | COM NEW | 222795502 |
| MPWR | MONOLITHIC PWR SYS INC | 2,419 | $1.988M | 0.0% | $821.64 | $535.90 | +51.5% | COM | 609839105 |
| — | VAIL RESORTS INC | 2,150 | $1.95M | 0.0% | $906.97 | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,035 | $1.936M | 0.0% | $60.45 * | $60.47 | -5.5% | COM | 039483102 |
| CDW | CDW CORP | 8,463 | $1.894M | 0.0% | $223.83 * | $139.10 | +57.5% | COM | 12514G108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,026 | $1.885M | 0.0% | $78.45 * | $61.43 | +20.8% | COM | 74251V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,718 | $1.883M | 0.0% | $329.37 | $337.43 | -2.8% | COM | 955306105 |
| CLX | CLOROX CO DEL | 13,757 | $1.877M | 0.0% | $136.46 * | $142.08 | -8.9% | COM | 189054109 |
| HUBS | HUBSPOT INC | 3,183 | $1.877M | 0.0% | $589.76 | $408.22 | +44.5% | COM | 443573100 |
| XYZ | BLOCK INC | 28,897 | $1.863M | 0.0% | $64.49 | $86.64 | -25.6% | CL A | 852234103 |
| — | MARATHON OIL CORP | 64,833 | $1.859M | 0.0% | $28.67 | $21.43 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 11,943 | $1.856M | 0.0% | $155.40 * | $130.62 | +11.5% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 51,389 | $1.851M | 0.0% | $36.03 * | $32.09 | +6.0% | COM | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,677 | $1.816M | 0.0% | $155.48 | $141.39 | +10.0% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,709 | $1.813M | 0.0% | $108.52 | $135.02 | -20.8% | COM | 98956P102 |
| DOC | HEALTHPEAK PROPERTIES INC | 92,111 | $1.805M | 0.0% | $19.60 * | $21.03 | -15.2% | COM | 42250P103 |
| DG | DOLLAR GEN CORP NEW | 13,584 | $1.796M | 0.0% | $132.22 * | $182.33 | -30.1% | COM | 256677105 |
| RMD | RESMED INC | 9,371 | $1.794M | 0.0% | $191.41 | $214.17 | -11.8% | COM | 761152107 |
| LOPE | GRAND CANYON ED INC | 12,817 | $1.793M | 0.0% | $139.90 | $130.73 | +7.0% | COM | 38526M106 |
| GPN | GLOBAL PMTS INC | 18,459 | $1.785M | 0.0% | $96.70 | $117.13 | -18.8% | COM | 37940X102 |
| COR | CENCORA INC | 7,897 | $1.779M | 0.0% | $225.29 | $136.30 | +63.3% | COM | 03073E105 |
| TEAM | ATLASSIAN CORPORATION | 9,848 | $1.742M | 0.0% | $176.87 | $170.39 | +3.8% | CL A | 049468101 |
| RJF | RAYMOND JAMES FINL INC | 13,667 | $1.689M | 0.0% | $123.60 * | $96.29 | +25.4% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,080 | $1.681M | 0.0% | $88.12 * | $86.08 | -1.0% | COM NEW | 12541W209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,606 | $1.676M | 0.0% | $298.95 | $417.39 | -28.4% | CL A | 16119P108 |
| WAT | WATERS CORP | 5,772 | $1.674M | 0.0% | $290.11 | $305.78 | -5.1% | COM | 941848103 |
| — | ANSYS INC | 5,094 | $1.638M | 0.0% | $321.49 | $269.03 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,191 | $1.63M | 0.0% | $159.99 | $182.00 | -13.5% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,579 | $1.628M | 0.0% | $153.89 * | $104.94 | +41.5% | CL A | 099502106 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,563 | $1.626M | 0.0% | $49.95 | $43.03 | +16.1% | COM | 61174X109 |
| SNA | SNAP ON INC | 6,201 | $1.621M | 0.0% | $261.38 * | $168.80 | +48.8% | COM | 833034101 |
| ERII | ENERGY RECOVERY INC | 121,892 | $1.62M | 0.0% | $13.29 | $17.51 | -24.1% | COM | 29270J100 |
| NTAP | NETAPP INC | 12,536 | $1.615M | 0.0% | $128.79 * | $69.52 | +79.2% | COM | 64110D104 |
| VRSN | VERISIGN INC | 8,963 | $1.594M | 0.0% | $177.79 | $184.99 | -4.7% | COM | 92343E102 |
| PINS | PINTEREST INC | 35,917 | $1.583M | 0.0% | $44.07 | $29.75 | +48.1% | CL A | 72352L106 |
| CTVA | CORTEVA INC | 29,033 | $1.566M | 0.0% | $53.94 | $54.02 | -1.7% | COM | 22052L104 |
| KVUE | KENVUE INC | 85,878 | $1.561M | 0.0% | $18.18 * | $18.37 | -6.7% | COM | 49177J102 |
| ARKK | ARK ETF TR | 35,520 | $1.561M | 0.0% | $43.95 | $52.94 | -17.0% | INNOVATION ETF | 00214Q104 |
| KFY | KORN FERRY | 23,176 | $1.556M | 0.0% | $67.14 * | $61.54 | +4.5% | COM NEW | 500643200 |
| DASH | DOORDASH INC | 13,912 | $1.513M | 0.0% | $108.77 | $117.92 | -7.8% | CL A | 25809K105 |
| EME | EMCOR GROUP INC | 4,134 | $1.509M | 0.0% | $365.06 | $367.70 | -1.0% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,837 | $1.489M | 0.0% | $387.96 | $384.12 | +1.0% | COM | 879360105 |
| AXON | AXON ENTERPRISE INC | 5,056 | $1.488M | 0.0% | $294.23 | $213.71 | +37.7% | COM | 05464C101 |
| EG | EVEREST GROUP LTD | 3,903 | $1.487M | 0.0% | $381.00 * | $307.39 | +21.3% | COM | G3223R108 |
| — | ON SEMICONDUCTOR CORP | 1,500 | $1.445M | 0.0% | $963.02 | $988.14 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SMPL | SIMPLY GOOD FOODS CO | 38,428 | $1.388M | 0.0% | $36.13 | $37.34 | -3.2% | COM | 82900L102 |
| — | OKTA INC | 1,450 | $1.372M | 0.0% | $945.95 | $1009.30 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DEXCOM INC | 1,400 | $1.37M | 0.0% | $978.83 | $978.83 | — | NOTE 0.375% 5/1 | 252131AM9 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,325 | $1.36M | 0.0% | $94.97 | $97.70 | -3.3% | COM | 477839104 |
| TW | TRADEWEB MKTS INC | 12,703 | $1.346M | 0.0% | $106.00 | $74.61 | +42.1% | CL A | 892672106 |
| PKG | PACKAGING CORP AMER | 7,292 | $1.331M | 0.0% | $182.55 * | $128.84 | +36.6% | COM | 695156109 |
| MAA | MID-AMER APT CMNTYS INC | 9,261 | $1.321M | 0.0% | $142.60 * | $143.28 | -6.4% | COM | 59522J103 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,512 | $1.253M | 0.0% | $64.23 | $57.98 | — | COM LBTY ONE S A | 531229771 |
| ALB | ALBEMARLE CORP | 12,948 | $1.237M | 0.0% | $95.52 * | $194.73 | -52.4% | COM | 012653101 |
| SJM | SMUCKER J M CO | 11,258 | $1.228M | 0.0% | $109.03 * | $117.79 | -12.7% | COM NEW | 832696405 |
| — | HALOZYME THERAPEUTICS INC | 1,100 | $1.227M | 0.0% | $1115.87 | $934.75 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| WBD | WARNER BROS DISCOVERY INC | 164,476 | $1.224M | 0.0% | $7.44 | $13.92 | -46.5% | COM SER A | 934423104 |
| AVTR | AVANTOR INC | 57,424 | $1.217M | 0.0% | $21.20 | $23.42 | -9.5% | COM | 05352A100 |
| RS | RELIANCE INC | 4,181 | $1.194M | 0.0% | $285.59 | $239.02 | +19.5% | COM | 759509102 |
| — | ZSCALER INC | 880 | $1.183M | 0.0% | $1344.74 | $1440.09 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| LEN | LENNAR CORP | 7,894 | $1.183M | 0.0% | $149.86 * | $80.79 | +75.5% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 2,331 | $1.172M | 0.0% | $502.76 | $331.77 | +51.5% | COM | 902252105 |
| VTRS | VIATRIS INC | 109,295 | $1.162M | 0.0% | $10.63 * | $11.30 | -12.2% | COM | 92556V106 |
| CVSA | ADTALEM GLOBAL ED INC | 17,000 | $1.16M | 0.0% | $68.21 | $52.23 | +30.6% | COM | 00737L103 |
| MSTR | MICROSTRATEGY INC | 835 | $1.15M | 0.0% | $1377.42 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,272 | $1.145M | 0.0% | $138.40 | $113.79 | +21.6% | COM | 12008R107 |
| — | ZILLOW GROUP INC | 1,200 | $1.14M | 0.0% | $950.16 | $1044.73 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,791 | $1.134M | 0.0% | $12.09 | $32.20 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 10,536 | $1.125M | 0.0% | $106.76 | $149.25 | -28.5% | COM | 256746108 |
| AIZ | ASSURANT INC | 6,719 | $1.117M | 0.0% | $166.24 * | $161.50 | +0.6% | COM | 04621X108 |
| ESS | ESSEX PPTY TR INC | 4,082 | $1.111M | 0.0% | $272.19 * | $238.41 | +8.2% | COM | 297178105 |
| NDSN | NORDSON CORP | 4,776 | $1.108M | 0.0% | $231.93 * | $215.75 | +5.2% | COM | 655663102 |
| MKL | MARKEL GROUP INC | 703 | $1.108M | 0.0% | $1575.59 | $1231.18 | +28.0% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 14,924 | $1.106M | 0.0% | $74.14 | $81.36 | -8.9% | COM | 22160N109 |
| EQH | EQUITABLE HLDGS INC | 26,770 | $1.094M | 0.0% | $40.86 * | $30.34 | +30.3% | COM | 29452E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,171 | $1.09M | 0.0% | $71.84 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| BEN | FRANKLIN RESOURCES INC | 48,186 | $1.077M | 0.0% | $22.35 * | $23.48 | -12.9% | COM | 354613101 |
| BAX | BAXTER INTL INC | 32,015 | $1.071M | 0.0% | $33.45 * | $58.35 | -44.4% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,702 | $1.071M | 0.0% | $91.50 * | $64.41 | +36.0% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,793 | $1.044M | 0.0% | $106.58 * | $94.17 | +7.1% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 4,884 | $1.043M | 0.0% | $213.53 * | $128.23 | +52.0% | COM | 438516106 |
| BXP | BOSTON PROPERTIES INC | 16,881 | $1.039M | 0.0% | $61.56 * | $72.09 | -20.7% | COM | 101121101 |
| CPAY | CORPAY INC | 3,897 | $1.038M | 0.0% | $266.40 | $286.94 | -7.2% | COM SHS | 219948106 |
| CTRA | COTERRA ENERGY INC | 38,761 | $1.034M | 0.0% | $26.67 * | $21.08 | +20.2% | COM | 127097103 |
| EQT | EQT CORP | 27,869 | $1.031M | 0.0% | $36.98 * | $37.27 | -2.9% | COM | 26884L109 |
| CRBU | CARIBOU BIOSCIENCES INC | 625,063 | $1.025M | 0.0% | $1.64 | $5.25 | -68.7% | COM | 142038108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,952 | $1.004M | 0.0% | $45.73 * | $47.43 | -10.6% | COM | 064149107 |
| COO | COOPER COS INC | 11,348 | $991K | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| SNAP | SNAP INC | 58,266 | $968K | 0.0% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| RHI | ROBERT HALF INC. | 15,085 | $965K | 0.0% | $63.98 | $89.54 | -28.5% | COM | 770323103 |
| TRU | TRANSUNION | 12,961 | $961K | 0.0% | $74.16 | $78.97 | -6.8% | COM | 89400J107 |
| DRI | DARDEN RESTAURANTS INC | 6,233 | $943K | 0.0% | $151.31 * | $123.15 | +17.0% | COM | 237194105 |
| DOW | DOW INC | 17,697 | $939K | 0.0% | $53.05 * | $40.77 | +17.6% | COM | 260557103 |
| BURL | BURLINGTON STORES INC | 3,892 | $934K | 0.0% | $239.99 | $169.31 | +41.8% | COM | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 20,956 | $927K | 0.0% | $44.25 * | $52.20 | -17.8% | COM | 517834107 |
| ENPH | ENPHASE ENERGY INC | 9,086 | $906K | 0.0% | $99.71 | $155.70 | -36.0% | COM | 29355A107 |
| HRL | HORMEL FOODS CORP | 29,339 | $895K | 0.0% | $30.49 * | $36.84 | -22.0% | COM | 440452100 |
| HEI/A | HEICO CORP NEW | 4,970 | $882K | 0.0% | $177.51 | $126.73 | +39.8% | CL A | 422806208 |
| — | CATALENT INC | 15,639 | $879K | 0.0% | $56.23 | $57.90 | — | COM | 148806102 |
| — | NCL CORP LTD | 940 | $876K | 0.0% | $932.04 | $928.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| RVTY | REVVITY INC | 8,122 | $852K | 0.0% | $104.86 | $134.54 | -22.4% | COM | 714046109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,615 | $838K | 0.0% | $110.07 | $106.22 | +3.6% | COM | 109194100 |
| — | AXON ENTERPRISE INC | 600 | $826K | 0.0% | $1377.26 | $1266.58 | — | NOTE 0.500%12/1 | 05464CAB7 |
| GS | GOLDMAN SACHS GROUP INC | 1,825 | $825K | 0.0% | $452.30 * | $312.09 | +40.5% | COM | 38141G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,052 | $810K | 0.0% | $25.26 | $181.52 | -86.1% | COM | 83417M104 |
| DPZ | DOMINOS PIZZA INC | 1,546 | $798K | 0.0% | $516.31 * | $412.40 | +22.4% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 6,616 | $781K | 0.0% | $118.09 * | $96.71 | +18.0% | COM | 172062101 |
| — | JAZZ INVESTMENTS I LTD | 800 | $773K | 0.0% | $966.23 | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| KMX | CARMAX INC | 10,349 | $759K | 0.0% | $73.34 | $69.16 | +6.0% | COM | 143130102 |
| DKNG | DRAFTKINGS INC NEW | 19,843 | $757K | 0.0% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 447 | $753K | 0.0% | $1683.53 | $1252.97 | +33.6% | CL A | 31946M103 |
| HURN | HURON CONSULTING GROUP INC | 7,470 | $736K | 0.0% | $98.50 | $102.67 | -4.1% | COM | 447462102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,172 | $727K | 0.0% | $13.42 | $19.28 | -30.4% | COM CL A | 76954A103 |
| KEY | KEYCORP | 49,731 | $707K | 0.0% | $14.21 * | $14.48 | -8.5% | COM | 493267108 |
| — | OKTA INC | 760 | $696K | 0.0% | $915.76 | $1014.51 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | GUIDEWIRE SOFTWARE INC | 550 | $691K | 0.0% | $1256.52 | $1153.19 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TAP | MOLSON COORS BEVERAGE CO | 12,966 | $659K | 0.0% | $50.83 * | $54.98 | -12.2% | CL B | 60871R209 |
| MFC | MANULIFE FINL CORP | 24,610 | $655K | 0.0% | $26.62 | $18.16 | +46.6% | COM | 56501R106 |
| SKM | SK TELECOM LTD | 750 | $651K | 0.0% | $867.86 * | $21.42 | -2.3% | SPONSORED ADR | 78440P306 |
| — | RIVIAN AUTOMOTIVE INC | 650 | $644K | 0.0% | $991.36 | $810.96 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PAYC | PAYCOM SOFTWARE INC | 4,478 | $641K | 0.0% | $143.03 | $284.44 | -50.3% | COM | 70432V102 |
| BN | BROOKFIELD CORP | 15,079 | $627K | 0.0% | $41.58 * | $21.93 | +25.1% | CL A LTD VT SH | 11271J107 |
| HTHT | H WORLD GROUP LTD | 18,500 | $616K | 0.0% | $33.32 | $37.73 | -11.7% | SPONSORED ADS | 44332N106 |
| SFM | SPROUTS FMRS MKT INC | 7,344 | $614K | 0.0% | $83.66 | $52.68 | +58.8% | COM | 85208M102 |
| PBA | PEMBINA PIPELINE CORP | 16,194 | $601K | 0.0% | $37.09 * | $26.27 | +34.1% | COM | 706327103 |
| SLF | SUN LIFE FINANCIAL INC. | 12,092 | $593K | 0.0% | $49.02 | $45.37 | +8.0% | COM | 866796105 |
| — | ZTO EXPRESS CAYMAN INC | 600 | $592K | 0.0% | $986.72 | $954.39 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| LBTYK | LIBERTY GLOBAL LTD | 32,739 | $584K | 0.0% | $17.85 * | $9.38 | -0.4% | COM CL C | G61188127 |
| — | SAREPTA THERAPEUTICS INC | 450 | $583K | 0.0% | $1296.51 | $1019.27 | — | NOTE 1.250% 9/1 | 803607AD2 |
| AEM | AGNICO EAGLE MINES LTD | 8,907 | $582K | 0.0% | $65.39 * | $48.67 | +31.4% | COM | 008474108 |
| SUI | SUN CMNTYS INC | 4,820 | $580K | 0.0% | $120.33 | $137.87 | — | COM | 866674104 |
| MOS | MOSAIC CO NEW | 19,712 | $570K | 0.0% | $28.90 * | $38.12 | -27.6% | COM | 61945C103 |
| GATX | GATX CORP | 2,288 | $569K | 0.0% | $248.67 * | $106.49 | +21.5% | COM | 361448103 |
| GEV | GE VERNOVA INC | 3,293 | $565K | 0.0% | $171.50 | $158.10 | +8.2% | COM | 36828A101 |
| KIDS | ORTHOPEDIATRICS CORP | 19,165 | $551K | 0.0% | $28.76 | $52.33 | -45.0% | COM | 68752L100 |
| — | DROPBOX INC | 600 | $547K | 0.0% | $912.35 | $1006.25 | — | NOTE 3/0 | 26210CAD6 |
| BMO | BANK MONTREAL QUE | 6,438 | $540K | 0.0% | $83.91 * | $78.87 | +0.3% | COM | 063671101 |
| MKTX | MARKETAXESS HLDGS INC | 2,662 | $534K | 0.0% | $200.52 * | $321.11 | -39.2% | COM | 57060D108 |
| CF | CF INDS HLDGS INC | 7,195 | $533K | 0.0% | $74.12 * | $67.02 | +6.7% | COM | 125269100 |
| — | LIBERTY MEDIA CORP DEL | 500 | $531K | 0.0% | $1062.52 | $1024.21 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RCI | ROGERS COMMUNICATIONS INC | 13,805 | $510K | 0.0% | $36.98 | $38.79 | -4.7% | CL B | 775109200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,262 | $493K | 0.0% | $93.74 | $84.59 | +10.8% | COM | 538034109 |
| CVX | CHEVRON CORP NEW | 3,032 | $474K | 0.0% | $156.41 * | $83.46 | +75.3% | COM | 166764100 |
| DKS | DICKS SPORTING GOODS INC | 2,190 | $470K | 0.0% | $214.84 * | $163.58 | +27.0% | COM | 253393102 |
| FOXA | FOX CORP | 13,477 | $463K | 0.0% | $34.37 | $32.53 | +4.0% | CL A COM | 35137L105 |
| ETSY | ETSY INC | 7,367 | $434K | 0.0% | $58.98 | $155.45 | -62.1% | COM | 29786A106 |
| — | LUMENTUM HLDGS INC | 450 | $434K | 0.0% | $964.73 | $964.73 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SNAP INC | 400 | $431K | 0.0% | $1077.05 | $963.77 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TECK | TECK RESOURCES LTD | 8,897 | $426K | 0.0% | $47.91 | $30.41 | +57.5% | CL B | 878742204 |
| ENB | ENBRIDGE INC | 11,500 | $409K | 0.0% | $35.57 * | $30.55 | +6.5% | COM | 29250N105 |
| WPC | WP CAREY INC | 7,412 | $408K | 0.0% | $55.05 | $71.43 | — | COM | 92936U109 |
| GAP | GAP INC | 17,047 | $407K | 0.0% | $23.89 * | $22.09 | +2.8% | COM | 364760108 |
| CCJ | CAMECO CORP | 8,216 | $404K | 0.0% | $49.19 | $45.67 | +7.3% | COM | 13321L108 |
| — | ORMAT TECHNOLOGIES INC | 400 | $403K | 0.0% | $1006.84 | $1043.21 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | MONGODB INC | 300 | $396K | 0.0% | $1319.01 | $1980.31 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| NTR | NUTRIEN LTD | 7,606 | $387K | 0.0% | $50.90 * | $60.07 | -18.9% | COM | 67077M108 |
| — | HALOZYME THERAPEUTICS INC | 400 | $381K | 0.0% | $952.75 | $990.82 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OSK | OSHKOSH CORP | 3,458 | $374K | 0.0% | $108.19 * | $107.95 | -2.7% | COM | 688239201 |
| TRI | THOMSON REUTERS CORP. | 2,143 | $361K | 0.0% | $168.52 * | $128.15 | +27.8% | COM | 884903808 |
| — | WOLFSPEED INC | 400 | $359K | 0.0% | $897.78 | $1145.36 | — | NOTE 1.750% 5/0 | 225447AD3 |
| WFC | WELLS FARGO CO NEW | 6,032 | $358K | 0.0% | $59.39 * | $39.70 | +44.5% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 12,257 | $357K | 0.0% | $29.09 * | $27.20 | +0.8% | COM | 460690100 |
| — | LI AUTO INC | 370 | $356K | 0.0% | $962.28 | $962.28 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MTN | VAIL RESORTS INC | 1,969 | $355K | 0.0% | $180.12 | $219.12 | -17.8% | COM | 91879Q109 |
| SU | SUNCOR ENERGY INC NEW | 9,196 | $350K | 0.0% | $38.11 * | $26.01 | +40.4% | COM | 867224107 |
| TRP | TC ENERGY CORP | 9,097 | $345K | 0.0% | $37.90 * | $35.04 | +2.8% | COM | 87807B107 |
| TU | TELUS CORPORATION | 22,448 | $340K | 0.0% | $15.13 | $17.34 | -12.7% | COM | 87971M103 |
| — | ETSY INC | 400 | $334K | 0.0% | $834.77 | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | POST HLDGS INC | 300 | $333K | 0.0% | $1109.06 | $1021.31 | — | NOTE 2.500% 8/1 | 737446AT1 |
| RTX | RTX CORPORATION | 3,265 | $328K | 0.0% | $100.39 * | $90.30 | +8.0% | COM | 75513E101 |
| — | BROOKFIELD RENEWABLE CORP | 11,551 | $327K | 0.0% | $28.32 | $24.56 | — | CL A SUB VTG | 11284V105 |
| UBER | UBER TECHNOLOGIES INC | 4,449 | $323K | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| POOL | POOL CORP | 997 | $306K | 0.0% | $307.32 * | $340.45 | -11.8% | COM | 73278L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,572 | $295K | 0.0% | $5.84 | $6.20 | -5.8% | SPON ADR REP PFD | 465562106 |
| VITL | VITAL FARMS INC | 6,146 | $287K | 0.0% | $46.77 | $17.44 | +168.1% | COM | 92847W103 |
| — | BLOOM ENERGY CORP | 300 | $287K | 0.0% | $955.12 | $955.12 | — | NOTE 3.000% 6/0 | 093712AK3 |
| PHM | PULTE GROUP INC | 300 | $284K | 0.0% | $945.09 * | $112.10 | -2.9% | COM | 745867101 |
| CNQ | CANADIAN NAT RES LTD | 7,886 | $281K | 0.0% | $35.61 * | $23.02 | +47.0% | COM | 136385101 |
| GPC | GENUINE PARTS CO | 2,023 | $280K | 0.0% | $138.31 * | $130.60 | +1.0% | COM | 372460105 |
| IP | INTERNATIONAL PAPER CO | 6,421 | $277K | 0.0% | $43.15 * | $31.96 | +27.4% | COM | 460146103 |
| — | INSMED INC | 130 | $275K | 0.0% | $2118.40 | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CYTOKINETICS INC | 210 | $275K | 0.0% | $1308.99 | $1308.99 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CTMX | CYTOMX THERAPEUTICS INC | 210,027 | $256K | 0.0% | $1.22 | $1.99 | -38.7% | COM | 23284F105 |
| KB | KB FINL GROUP INC | 4,279 | $242K | 0.0% | $56.61 | $47.19 | +20.0% | SPONSORED ADR | 48241A105 |
| HQY | HEALTHEQUITY INC | 2,784 | $240K | 0.0% | $86.20 | $80.80 | +6.7% | COM | 42226A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,000 | $240K | 0.0% | $19.96 * | $21.59 | -12.6% | COM | 02553E106 |
| — | ETSY INC | 300 | $237K | 0.0% | $788.70 | $753.12 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BCE | BCE INC | 7,236 | $234K | 0.0% | $32.38 * | $32.49 | -11.6% | COM NEW | 05534B760 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,120 | $230K | 0.0% | $11.42 | $10.84 | +5.3% | SPONSORED ADS | 00215W100 |
| KGC | KINROSS GOLD CORP | 27,386 | $228K | 0.0% | $8.32 | $4.91 | +69.5% | COM | 496902404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $220K | 0.0% | $734.24 * | $164.53 | +45.5% | COM | 88262P102 |
| RSG | REPUBLIC SVCS INC | 1,032 | $201K | 0.0% | $194.33 | $185.14 | +3.0% | COM | 760759100 |
| GFI | GOLD FIELDS LTD | 12,675 | $189K | 0.0% | $14.90 | $16.24 | -8.3% | SPONSORED ADR | 38059T106 |
| UMC | UNITED MICROELECTRONICS CORP | 20,525 | $180K | 0.0% | $8.76 | $8.25 | +6.2% | SPON ADR NEW | 910873405 |
| GRAL | GRAIL INC | 10,431 | $160K | 0.0% | $15.37 | $16.22 | -5.2% | COM | 384747101 |
| BBD | BANCO BRADESCO S A | 51,535 | $115K | 0.0% | $2.24 | $2.59 | -13.4% | SP ADR PFD NEW | 059460303 |
| — | NEKTAR THERAPEUTICS | 79,594 | $98,692 | 0.0% | $1.24 | $1.24 | — | COM | 640268108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,294 | $58,595 | 0.0% | $1.76 | $1.91 | -8.0% | SP ADR N-V PFD | 204409601 |