Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $17.4B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,537,739 | $1.092B | 6.3% | $430.28 | $179.72 | +137.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,025,374 | $853M | 4.9% | $121.43 | $94.31 | +28.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,558,476 | $829M | 4.8% | $232.99 | $122.72 | +88.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,170,923 | $526M | 3.0% | $165.84 | $112.28 | +47.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 505,899 | $448M | 2.6% | $885.90 | $408.75 | +114.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,810,732 | $337M | 1.9% | $186.32 | $143.49 | +29.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 494,938 | $289M | 1.7% | $584.65 * | $386.08 | +47.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,465,714 | $280M | 1.6% | $113.55 * | $69.54 | +56.1% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 252,525 | $265M | 1.5% | $1051.19 | $607.68 | +72.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 813,096 | $262M | 1.5% | $322.20 * | $214.90 | +44.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 412,880 | $204M | 1.2% | $493.78 | $326.64 | +50.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,978 | $203M | 1.2% | $618.54 | $401.41 | +53.4% | COM | 883556102 |
| V | VISA INC | 739,018 | $203M | 1.2% | $274.94 | $197.63 | +37.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,114,383 | $192M | 1.1% | $172.49 | $148.44 | +14.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,069,830 | $185M | 1.1% | $173.19 * | $113.06 | +48.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 651,064 | $178M | 1.0% | $273.70 | $231.70 | +17.2% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 2,088,287 | $175M | 1.0% | $83.84 * | $61.72 | +31.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 994,338 | $166M | 1.0% | $167.18 | $111.58 | +49.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 170,126 | $152M | 0.9% | $894.35 * | $105.06 | +70.3% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 864,011 | $150M | 0.9% | $173.66 | $93.35 | +86.0% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 902,358 | $148M | 0.9% | $164.07 | $100.41 | +63.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 311,307 | $145M | 0.8% | $465.06 | $215.03 | +116.3% | COM | 92532F100 |
| HD | HOME DEPOT INC | 354,531 | $144M | 0.8% | $405.18 * | $255.84 | +53.7% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 638,357 | $133M | 0.8% | $207.59 | $133.75 | +52.4% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 357,166 | $122M | 0.7% | $341.78 * | $92.24 | +85.3% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 1,044,167 | $114M | 0.7% | $109.37 * | $76.10 | +40.7% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 541,461 | $114M | 0.7% | $210.85 * | $120.95 | +69.7% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 230,226 | $113M | 0.6% | $491.25 | $280.03 | +75.4% | COM NEW | 46120E602 |
| BNTX | BIONTECH SE | 927,164 | $110M | 0.6% | $118.76 | $96.39 | +23.2% | SPONSORED ADS | 09075V102 |
| QCOM | QUALCOMM INC | 643,284 | $109M | 0.6% | $170.04 * | $144.21 | +14.7% | COM | 747525103 |
| ZTS | ZOETIS INC | 554,340 | $108M | 0.6% | $195.37 | $173.70 | +10.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 399,416 | $104M | 0.6% | $261.62 | $235.67 | +11.0% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 379,788 | $103M | 0.6% | $271.02 | $165.50 | +63.8% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 47,823 | $98.13M | 0.6% | $2051.87 | $999.75 | +105.2% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 352,267 | $97.93M | 0.6% | $278.01 | $165.55 | +66.7% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 351,668 | $96.71M | 0.6% | $275.02 | $148.89 | +84.7% | COM | 02043Q107 |
| AMAT | APPLIED MATLS INC | 463,445 | $93.63M | 0.5% | $202.04 | $143.35 | +39.2% | COM | 038222105 |
| HOLX | HOLOGIC INC | 1,137,379 | $92.65M | 0.5% | $81.46 | $69.69 | +16.9% | COM | 436440101 |
| IQV | IQVIA HLDGS INC | 389,000 | $92.18M | 0.5% | $236.96 | $226.98 | +4.4% | COM | 46266C105 |
| META | META PLATFORMS INC | 160,100 | $91.64M | 0.5% | $572.41 | $228.26 | +149.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 336,242 | $91.18M | 0.5% | $271.19 | $149.02 | +79.2% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 347,726 | $88.23M | 0.5% | $253.75 * | $152.93 | +52.8% | COM | 743315103 |
| ECL | ECOLAB INC | 339,819 | $86.76M | 0.5% | $255.32 | $175.12 | +43.9% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 763,134 | $79.14M | 0.5% | $103.71 | $78.01 | +32.2% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 1,076,717 | $78.18M | 0.4% | $72.61 | $51.03 | +42.3% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 1,049,736 | $77.33M | 0.4% | $73.67 * | $62.23 | +13.8% | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 431,426 | $77.15M | 0.4% | $178.83 | $122.88 | +44.5% | COM | 94106B101 |
| ABBV | ABBVIE INC | 387,222 | $76.47M | 0.4% | $197.47 * | $118.00 | +60.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 1,411,131 | $75.1M | 0.4% | $53.22 * | $43.56 | +17.6% | COM | 17275R102 |
| PTC | PTC INC | 410,401 | $74.14M | 0.4% | $180.65 | $104.29 | +73.2% | COM | 69370C100 |
| XYL | XYLEM INC | 541,033 | $73.05M | 0.4% | $135.02 | $109.53 | +21.5% | COM | 98419M100 |
| PEP | PEPSICO INC | 428,219 | $72.82M | 0.4% | $170.04 * | $153.41 | +5.7% | COM | 713448108 |
| ADSK | AUTODESK INC | 263,948 | $72.71M | 0.4% | $275.47 | $234.44 | +17.5% | COM | 052769106 |
| WAB | WABTEC | 386,571 | $70.26M | 0.4% | $181.76 | $134.53 | +34.3% | COM | 929740108 |
| — | ALTAIR ENGR INC | 700,698 | $66.92M | 0.4% | $95.51 | $90.16 | — | COM CL A | 021369103 |
| TJX | TJX COS INC NEW | 560,897 | $65.92M | 0.4% | $117.53 | $80.21 | +44.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 15,540 | $65.45M | 0.4% | $4211.93 | $3437.51 | +21.4% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 1,042,214 | $64.71M | 0.4% | $62.09 | $58.80 | +5.6% | COM | 896239100 |
| CTAS | CINTAS CORP | 314,255 | $64.7M | 0.4% | $205.87 | $173.90 | +17.2% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 125,121 | $64.64M | 0.4% | $516.60 | $320.60 | +59.7% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 302,269 | $63.43M | 0.4% | $209.86 | $181.33 | +15.7% | CL A COM | 922475108 |
| TTEK | TETRA TECH INC NEW | 1,332,593 | $62.84M | 0.4% | $47.16 | $40.63 | +16.1% | COM | 88162G103 |
| NEE | NEXTERA ENERGY INC | 739,448 | $62.5M | 0.4% | $84.53 * | $62.01 | +31.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 1,502,117 | $59.6M | 0.3% | $39.68 * | $31.03 | +24.3% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 112,933 | $58.72M | 0.3% | $519.98 * | $439.77 | +15.5% | COM | 036752103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 483,241 | $55.68M | 0.3% | $115.21 | $109.87 | +4.9% | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 767,716 | $55.37M | 0.3% | $72.12 | $49.70 | +44.4% | COM | 573874104 |
| NU | NU HLDGS LTD | 4,001,429 | $54.62M | 0.3% | $13.65 | $10.31 | +32.4% | ORD SHS CL A | G6683N103 |
| INCY | INCYTE CORP | 809,733 | $53.52M | 0.3% | $66.10 | $71.81 | -8.0% | COM | 45337C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 190,461 | $53.42M | 0.3% | $280.46 | $210.88 | +33.0% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 508,289 | $52.98M | 0.3% | $104.24 * | $85.24 | +18.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,262,615 | $52.74M | 0.3% | $41.77 * | $37.30 | +7.1% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 717,995 | $51.59M | 0.3% | $71.86 * | $43.56 | +60.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 212,410 | $51.21M | 0.3% | $241.09 * | $225.14 | +4.3% | COM | 075887109 |
| NKE | NIKE INC | 551,291 | $48.73M | 0.3% | $88.40 * | $97.45 | -11.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 54,686 | $48.48M | 0.3% | $886.48 | $454.80 | +93.7% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 302,404 | $48.06M | 0.3% | $158.92 | $136.73 | +16.2% | COM | 49338L103 |
| OTIS | OTIS WORLDWIDE CORP | 456,100 | $47.4M | 0.3% | $103.94 * | $79.41 | +28.1% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,992 | $47.32M | 0.3% | $276.72 * | $193.73 | +39.0% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 128,991 | $46.6M | 0.3% | $361.24 | $242.73 | +47.1% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 312,129 | $45.64M | 0.3% | $146.23 * | $121.52 | +16.8% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 166,830 | $44.79M | 0.3% | $268.45 * | $209.16 | +25.7% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 109,488 | $44.5M | 0.3% | $406.41 | $257.18 | +56.5% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 265,152 | $42.97M | 0.2% | $162.05 * | $134.65 | +15.9% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 90,300 | $42.42M | 0.2% | $469.79 | $344.65 | +34.2% | COM | 03076C106 |
| MCK | MCKESSON CORP | 85,466 | $42.25M | 0.2% | $494.40 | $457.60 | +7.5% | COM | 58155Q103 |
| ASND | ASCENDIS PHARMA A/S | 282,331 | $42.15M | 0.2% | $149.30 | $133.18 | — | SPONSORED ADR | 04351P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 811,645 | $41.99M | 0.2% | $51.74 * | $51.09 | -5.7% | COM | 110122108 |
| MRNA | MODERNA INC | 627,666 | $41.95M | 0.2% | $66.83 | $119.98 | -44.3% | COM | 60770K107 |
| OLED | UNIVERSAL DISPLAY CORP | 197,987 | $41.56M | 0.2% | $209.89 | $152.02 | +35.9% | COM | 91347P105 |
| SNPS | SYNOPSYS INC | 81,769 | $41.41M | 0.2% | $506.37 | $296.72 | +70.7% | COM | 871607107 |
| BIIB | BIOGEN INC | 212,457 | $41.18M | 0.2% | $193.83 | $276.99 | -30.0% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 221,706 | $40.98M | 0.2% | $184.84 * | $143.51 | +23.2% | COM | 693475105 |
| DIS | DISNEY WALT CO | 425,698 | $40.95M | 0.2% | $96.19 | $115.12 | -17.7% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 391,755 | $40.79M | 0.2% | $104.13 * | $82.73 | +20.6% | COM | 209115104 |
| EQIX | EQUINIX INC | 45,558 | $40.44M | 0.2% | $887.59 * | $642.33 | +34.5% | COM | 29444U700 |
| BALL | BALL CORP | 594,541 | $40.37M | 0.2% | $67.91 | $64.24 | +3.8% | COM | 058498106 |
| VRT | VERTIV HOLDINGS CO | 402,198 | $40.01M | 0.2% | $99.49 | $86.18 | +15.2% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 474,915 | $39.8M | 0.2% | $83.80 | $46.35 | +80.8% | COM | 101137107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 713,092 | $39.61M | 0.2% | $55.55 | $49.05 | +13.3% | COM | 90400D108 |
| NTRA | NATERA INC | 306,615 | $38.92M | 0.2% | $126.94 | $72.21 | +75.8% | COM | 632307104 |
| KLAC | KLA CORP | 49,860 | $38.61M | 0.2% | $774.38 | $443.44 | +72.7% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 73,497 | $38.05M | 0.2% | $517.76 | $414.22 | +25.0% | COM | 00724F101 |
| IONS | IONIS PHARMACEUTICALS INC | 948,266 | $37.99M | 0.2% | $40.06 | $42.95 | -6.7% | COM | 462222100 |
| MDB | MONGODB INC | 140,052 | $37.86M | 0.2% | $270.34 | $309.87 | -12.8% | CL A | 60937P106 |
| ABT | ABBOTT LABS | 328,005 | $37.39M | 0.2% | $114.00 * | $91.83 | +21.3% | COM | 002824100 |
| CCK | CROWN HLDGS INC | 384,430 | $36.86M | 0.2% | $95.88 | $89.39 | +5.8% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 312,818 | $36.67M | 0.2% | $117.21 * | $74.78 | +50.0% | COM | 30231G102 |
| BMA | BANCO MACRO SA | 570,700 | $36.24M | 0.2% | $63.50 | $57.33 | +10.8% | SPON ADR B | 05961W105 |
| BBY | BEST BUY INC | 346,875 | $35.83M | 0.2% | $103.30 * | $78.52 | +23.5% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 474,874 | $35.75M | 0.2% | $75.28 | $80.34 | -6.3% | COM | 15135B101 |
| INSM | INSMED INC | 476,494 | $34.78M | 0.2% | $73.00 | $29.20 | +150.0% | COM PAR $.01 | 457669307 |
| NFLX | NETFLIX INC | 48,874 | $34.66M | 0.2% | $709.24 * | $34.33 | +106.6% | COM | 64110L106 |
| KO | COCA COLA CO | 478,623 | $34.39M | 0.2% | $71.86 * | $45.94 | +50.8% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 226,559 | $33.64M | 0.2% | $148.47 | $131.16 | +12.1% | COM | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,382 | $33.51M | 0.2% | $230.49 | $130.90 | +75.6% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 51,866 | $32.77M | 0.2% | $631.79 | $338.92 | +84.2% | COM | 701094104 |
| NUVL | NUVALENT INC | 318,367 | $32.57M | 0.2% | $102.30 | $41.13 | +148.7% | COM | 670703107 |
| INTC | INTEL CORP | 1,360,668 | $31.92M | 0.2% | $23.46 | $35.99 | -34.8% | COM | 458140100 |
| MPWR | MONOLITHIC PWR SYS INC | 34,504 | $31.9M | 0.2% | $924.46 | $831.09 | +10.1% | COM | 609839105 |
| MET | METLIFE INC | 380,549 | $31.39M | 0.2% | $82.48 * | $65.17 | +22.1% | COM | 59156R108 |
| EXAS | EXACT SCIENCES CORP | 456,591 | $31.1M | 0.2% | $68.12 | $64.18 | +6.1% | COM | 30063P105 |
| FTV | FORTIVE CORP | 379,741 | $29.97M | 0.2% | $78.93 * | $50.23 | +17.8% | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 78,515 | $29.97M | 0.2% | $381.65 | $277.69 | +36.0% | COM | 824348106 |
| FISV | FISERV INC | 166,732 | $29.95M | 0.2% | $179.64 | $124.01 | +44.9% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186,266 | $29.92M | 0.2% | $160.63 | $109.32 | +44.9% | COM | 45866F104 |
| IDYA | IDEAYA BIOSCIENCES INC | 940,440 | $29.79M | 0.2% | $31.68 | $30.02 | +5.5% | COM | 45166A102 |
| DDOG | DATADOG INC | 258,030 | $29.69M | 0.2% | $115.05 | $105.43 | +9.1% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 277,498 | $28.81M | 0.2% | $103.81 * | $74.28 | +35.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 93,669 | $28.52M | 0.2% | $304.50 * | $205.51 | +43.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,329 | $28.37M | 0.2% | $221.07 * | $111.66 | +91.5% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 104,459 | $28.34M | 0.2% | $271.34 | $300.95 | -9.8% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 286,565 | $27.94M | 0.2% | $97.49 * | $85.68 | +10.2% | COM | 855244109 |
| ARGX | ARGENX SE | 51,418 | $27.87M | 0.2% | $542.06 | $386.21 | +40.4% | SPONSORED ADR | 04016X101 |
| MEDP | MEDPACE HLDGS INC | 83,281 | $27.8M | 0.2% | $333.79 | $383.49 | -13.0% | COM | 58506Q109 |
| KKR | KKR & CO INC | 210,253 | $27.45M | 0.2% | $130.57 | $81.99 | +58.2% | COM | 48251W104 |
| DNLI | DENALI THERAPEUTICS INC | 942,158 | $27.44M | 0.2% | $29.13 | $27.49 | +6.0% | COM | 24823R105 |
| VLTO | VERALTO CORP | 244,323 | $27.33M | 0.2% | $111.85 | $78.46 | +41.8% | COM SHS | 92338C103 |
| EBAY | EBAY INC. | 417,983 | $27.21M | 0.2% | $65.11 | $46.34 | +37.8% | COM | 278642103 |
| ZS | ZSCALER INC | 158,777 | $27.14M | 0.2% | $170.93 | $182.39 | -6.3% | COM | 98980G102 |
| — | SPRINGWORKS THERAPEUTICS INC | 845,170 | $27.08M | 0.2% | $32.04 | $34.35 | — | COM | 85205L107 |
| GWW | GRAINGER W W INC | 26,018 | $27.03M | 0.2% | $1038.76 | $865.91 | +18.7% | COM | 384802104 |
| BRKR | BRUKER CORP | 380,784 | $26.3M | 0.2% | $69.06 | $69.99 | -1.9% | COM | 116794108 |
| EL | LAUDER ESTEE COS INC | 261,947 | $26.11M | 0.2% | $99.69 * | $144.63 | -32.6% | CL A | 518439104 |
| RVMD | REVOLUTION MEDICINES INC | 563,782 | $25.57M | 0.1% | $45.35 | $28.48 | +59.3% | COM | 76155X100 |
| TD | TORONTO DOMINION BK ONT | 397,343 | $25.15M | 0.1% | $63.30 | $61.06 | +3.6% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 148,615 | $25.12M | 0.1% | $169.01 * | $137.25 | +15.9% | COM | 828806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67,745 | $25.09M | 0.1% | $370.30 | $352.36 | +5.1% | CL A | 989207105 |
| STN | STANTEC INC | 305,452 | $24.59M | 0.1% | $80.50 | $82.23 | — | COM | 85472N109 |
| GE | GE AEROSPACE | 127,783 | $24.1M | 0.1% | $188.57 | $79.64 | +135.1% | COM NEW | 369604301 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,148 | $24.06M | 0.1% | $358.33 | $266.66 | +34.4% | COM | 91307C102 |
| NRIX | NURIX THERAPEUTICS INC | 1,061,959 | $23.86M | 0.1% | $22.47 | $22.61 | -0.6% | COM | 67080M103 |
| INTU | INTUIT | 38,372 | $23.83M | 0.1% | $620.97 | $500.81 | +23.0% | COM | 461202103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,050,598 | $23.77M | 0.1% | $22.63 | $22.47 | +0.7% | SPONSORED ADS | 088786108 |
| MTB | M & T BK CORP | 133,229 | $23.73M | 0.1% | $178.11 * | $128.97 | +33.2% | COM | 55261F104 |
| PDD | PDD HOLDINGS INC | 172,500 | $23.25M | 0.1% | $134.80 | $77.81 | +73.3% | SPONSORED ADS | 722304102 |
| WMT | WALMART INC | 285,751 | $23.07M | 0.1% | $80.75 | $52.35 | +52.4% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 327,402 | $23.01M | 0.1% | $70.29 | $87.53 | -19.7% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 76,655 | $22.85M | 0.1% | $298.14 | $185.03 | +60.9% | COM | 74762E102 |
| BSY | BENTLEY SYS INC | 446,961 | $22.71M | 0.1% | $50.81 | $43.89 | +14.9% | COM CL B | 08265T208 |
| DGX | QUEST DIAGNOSTICS INC | 145,829 | $22.64M | 0.1% | $155.24 * | $135.08 | +12.2% | COM | 74834L100 |
| DE | DEERE & CO | 54,202 | $22.62M | 0.1% | $417.31 | $304.22 | +34.8% | COM | 244199105 |
| WELL | WELLTOWER INC | 176,242 | $22.56M | 0.1% | $128.02 * | $79.60 | +57.3% | COM | 95040Q104 |
| BZ | KANZHUN LIMITED | 1,297,000 | $22.51M | 0.1% | $17.36 | $19.95 | -13.0% | SPONSORED ADS | 48553T106 |
| APD | AIR PRODS & CHEMS INC | 75,268 | $22.41M | 0.1% | $297.73 * | $226.04 | +26.8% | COM | 009158106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 141,620 | $22.26M | 0.1% | $157.15 | $79.19 | +97.1% | COM | 00790R104 |
| — | VERONA PHARMA PLC | 772,997 | $22.24M | 0.1% | $28.77 | $14.46 | — | SPONSORED ADS | 925050106 |
| DECK | DECKERS OUTDOOR CORP | 136,754 | $21.8M | 0.1% | $159.44 | $143.31 | +11.3% | COM | 243537107 |
| PK | PARK HOTELS & RESORTS INC | 1,541,137 | $21.73M | 0.1% | $14.10 | $16.52 | — | COM | 700517105 |
| OC | OWENS CORNING NEW | 122,655 | $21.65M | 0.1% | $176.51 | $108.21 | +63.1% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 85,551 | $21.34M | 0.1% | $249.43 | $146.98 | +69.7% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 85,753 | $21.32M | 0.1% | $248.59 | $167.88 | +46.3% | CL A | 571903202 |
| BRO | BROWN & BROWN INC | 205,211 | $21.26M | 0.1% | $103.60 | $59.91 | +71.6% | COM | 115236101 |
| GIS | GENERAL MLS INC | 286,393 | $21.15M | 0.1% | $73.85 * | $64.91 | +7.9% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 492,613 | $21.07M | 0.1% | $42.77 * | $37.43 | +7.7% | COM | 89832Q109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 395,377 | $20.71M | 0.1% | $52.39 | $42.43 | +23.5% | COM | 76243J105 |
| ACLX | ARCELLX INC | 240,363 | $20.07M | 0.1% | $83.51 | $27.30 | +205.9% | COMMON STOCK | 03940C100 |
| KROS | KEROS THERAPEUTICS INC | 345,384 | $20.06M | 0.1% | $58.07 | $45.59 | +27.4% | COM | 492327101 |
| JXN | JACKSON FINANCIAL INC | 219,097 | $19.99M | 0.1% | $91.23 * | $40.80 | +114.2% | COM CL A | 46817M107 |
| VERA | VERA THERAPEUTICS INC | 450,992 | $19.93M | 0.1% | $44.20 | $38.10 | +16.0% | CL A | 92337R101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 508,475 | $19.83M | 0.1% | $39.00 | $26.22 | +48.8% | COM | 604749101 |
| APLS | APELLIS PHARMACEUTICALS INC | 680,058 | $19.61M | 0.1% | $28.84 | $49.86 | -42.2% | COM | 03753U106 |
| MCO | MOODYS CORP | 40,711 | $19.32M | 0.1% | $474.57 | $328.97 | +42.9% | COM | 615369105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 998,619 | $19.22M | 0.1% | $19.25 | $17.80 | +8.2% | COM | 87164F105 |
| — | AIRBNB INC | 17,100 | $19.17M | 0.1% | $1121.29 | $1022.46 | — | NOTE 3/1 | 009066AB7 |
| URI | UNITED RENTALS INC | 23,553 | $19.07M | 0.1% | $809.69 | $560.80 | +42.8% | COM | 911363109 |
| AZO | AUTOZONE INC | 6,031 | $19M | 0.1% | $3149.90 | $1967.59 | +60.1% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 139,154 | $18.97M | 0.1% | $136.33 * | $132.80 | -5.1% | CL B | 911312106 |
| CLH | CLEAN HARBORS INC | 78,353 | $18.94M | 0.1% | $241.70 | $144.92 | +66.8% | COM | 184496107 |
| MTZ | MASTEC INC | 152,109 | $18.72M | 0.1% | $123.09 | $91.82 | +34.1% | COM | 576323109 |
| SMMT | SUMMIT THERAPEUTICS INC | 850,403 | $18.62M | 0.1% | $21.90 | $13.98 | +56.6% | COM | 86627T108 |
| XENE | XENON PHARMACEUTICALS INC | 463,861 | $18.26M | 0.1% | $39.37 | $24.19 | +62.7% | COM | 98420N105 |
| CM | CANADIAN IMPERIAL BK COMM | 296,702 | $18.22M | 0.1% | $61.40 * | $40.42 | +46.9% | COM | 136069101 |
| ORCL | ORACLE CORP | 106,576 | $18.16M | 0.1% | $170.39 | $61.33 | +174.5% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 138,270 | $18.03M | 0.1% | $130.40 | $265.01 | -50.8% | COM | 452327109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,506,764 | $17.99M | 0.1% | $11.94 | $11.98 | -0.3% | COM | 68062P106 |
| LEGN | LEGEND BIOTECH CORP | 365,987 | $17.83M | 0.1% | $48.73 | $54.38 | -10.4% | SPONSORED ADS | 52490G102 |
| KURA | KURA ONCOLOGY INC | 906,482 | $17.71M | 0.1% | $19.54 | $20.54 | -4.9% | COM | 50127T109 |
| GDDY | GODADDY INC | 112,430 | $17.63M | 0.1% | $156.77 | $143.49 | +9.3% | CL A | 380237107 |
| TGT | TARGET CORP | 112,884 | $17.59M | 0.1% | $155.85 * | $140.86 | +5.2% | COM | 87612E106 |
| DOV | DOVER CORP | 91,488 | $17.54M | 0.1% | $191.73 | $134.64 | +40.5% | COM | 260003108 |
| ALL | ALLSTATE CORP | 91,879 | $17.42M | 0.1% | $189.64 * | $152.32 | +21.6% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 74,870 | $17.23M | 0.1% | $230.16 * | $149.12 | +51.2% | COM | 032654105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 749,804 | $17.06M | 0.1% | $22.75 | $15.91 | +43.0% | COM | 92790C104 |
| HST | HOST HOTELS & RESORTS INC | 959,724 | $16.89M | 0.1% | $17.60 * | $14.96 | +9.1% | COM | 44107P104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 488,934 | $16.85M | 0.1% | $34.47 * | $27.61 | +14.8% | COM | 41068X100 |
| IEX | IDEX CORP | 77,856 | $16.7M | 0.1% | $214.49 | $208.95 | +0.8% | COM | 45167R104 |
| LOW | LOWES COS INC | 56,203 | $16.47M | 0.1% | $293.02 * | $130.69 | +102.3% | COM | 548661107 |
| DAR | DARLING INGREDIENTS INC | 439,697 | $16.34M | 0.1% | $37.16 | $67.83 | -45.2% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 362,700 | $16.29M | 0.1% | $44.91 * | $31.39 | +31.8% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 41,510 | $15.93M | 0.1% | $383.80 | $231.10 | — | COM | 040413106 |
| AMRC | AMERESCO INC | 418,580 | $15.88M | 0.1% | $37.94 | $41.26 | -8.0% | CL A | 02361E108 |
| — | DISCOVER FINL SVCS | 112,055 | $15.72M | 0.1% | $140.28 | $122.46 | — | COM | 254709108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,527 | $15.46M | 0.1% | $182.93 | $107.40 | +70.3% | COM | 40171V100 |
| DXCM | DEXCOM INC | 230,451 | $15.45M | 0.1% | $67.04 | $96.36 | -30.4% | COM | 252131107 |
| THC | TENET HEALTHCARE CORP | 89,510 | $14.88M | 0.1% | $166.19 | $151.24 | +9.9% | COM NEW | 88033G407 |
| RNAM | AVIDITY BIOSCIENCES INC | 323,396 | $14.85M | 0.1% | $45.93 | $43.40 | +5.8% | COM | 05370A108 |
| FWONK | LIBERTY MEDIA CORP DEL | 186,080 | $14.41M | 0.1% | $77.43 | $76.26 | — | COM LBTY ONE S C | 531229755 |
| RGA | REINSURANCE GRP OF AMERICA I | 65,329 | $14.23M | 0.1% | $217.86 | $199.26 | +9.3% | COM NEW | 759351604 |
| EXEL | EXELIXIS INC | 548,119 | $14.22M | 0.1% | $25.95 | $21.03 | +23.4% | COM | 30161Q104 |
| ULTA | ULTA BEAUTY INC | 36,469 | $14.19M | 0.1% | $389.10 | $426.79 | -8.8% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC | 68,095 | $14.07M | 0.1% | $206.56 * | $144.42 | +37.6% | COM | 882508104 |
| DYN | DYNE THERAPEUTICS INC | 390,956 | $14.04M | 0.1% | $35.92 | $14.01 | +156.3% | COM | 26818M108 |
| MSCI | MSCI INC | 23,879 | $13.92M | 0.1% | $582.90 | $501.53 | +14.5% | COM | 55354G100 |
| WTRG | ESSENTIAL UTILS INC | 357,445 | $13.79M | 0.1% | $38.57 | $39.06 | -1.2% | COM | 29670G102 |
| MFC | MANULIFE FINL CORP | 465,509 | $13.77M | 0.1% | $29.58 | $26.40 | +11.9% | COM | 56501R106 |
| CAT | CATERPILLAR INC | 34,730 | $13.58M | 0.1% | $391.10 | $221.85 | +73.1% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 39,314 | $13.55M | 0.1% | $344.54 | $337.74 | +2.0% | COM | 60855R100 |
| VLO | VALERO ENERGY CORP | 99,550 | $13.44M | 0.1% | $135.02 * | $107.35 | +21.0% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA INC | 86,617 | $13.42M | 0.1% | $154.91 | $120.95 | +25.7% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 59,726 | $13.32M | 0.1% | $223.08 | $155.66 | +40.5% | COM | 571748102 |
| SE | SEA LTD | 141,123 | $13.3M | 0.1% | $94.28 | $75.46 | +24.9% | SPONSORD ADS | 81141R100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,426,496 | $13.27M | 0.1% | $9.30 | $9.11 | +2.1% | COM | 03969K108 |
| MAC | MACERICH CO | 718,342 | $13.1M | 0.1% | $18.24 | $16.73 | — | COM | 554382101 |
| ANNX | ANNEXON INC | 2,192,799 | $12.98M | 0.1% | $5.92 | $5.22 | +13.4% | COM | 03589W102 |
| LNTH | LANTHEUS HLDGS INC | 118,007 | $12.95M | 0.1% | $109.75 | $67.87 | +61.7% | COM | 516544103 |
| ARVN | ARVINAS INC | 524,781 | $12.92M | 0.1% | $24.63 | $48.68 | -49.4% | COM | 04335A105 |
| ITT | ITT INC | 85,910 | $12.84M | 0.1% | $149.50 | $89.76 | +66.6% | COM | 45073V108 |
| FERG | FERGUSON ENTERPRISES INC | 64,597 | $12.83M | 0.1% | $198.55 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| PYPL | PAYPAL HLDGS INC | 161,819 | $12.63M | 0.1% | $78.03 | $130.25 | -40.2% | COM | 70450Y103 |
| LBTYK | LIBERTY GLOBAL LTD | 581,586 | $12.57M | 0.1% | $21.61 * | $10.28 | +10.0% | COM CL C | G61188127 |
| PLD | PROLOGIS INC. | 99,147 | $12.52M | 0.1% | $126.27 * | $100.96 | +19.7% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 169,337 | $12.4M | 0.1% | $73.23 * | $67.93 | +5.0% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 112,227 | $12.39M | 0.1% | $110.37 * | $92.70 | +15.8% | COM NEW | 12541W209 |
| ROP | ROPER TECHNOLOGIES INC | 21,789 | $12.12M | 0.1% | $556.42 | $474.76 | +16.1% | COM | 776696106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 239,000 | $12.05M | 0.1% | $50.42 | $52.15 | -3.3% | CLASS A ORD | 61559X104 |
| — | LONGBOARD PHARMACEUTICALS IN | 360,789 | $12.02M | 0.1% | $33.33 | $29.38 | — | COM | 54300N103 |
| — | INTRA-CELLULAR THERAPIES INC | 164,132 | $12.01M | 0.1% | $73.17 | $73.17 | — | COM | 46116X101 |
| DELL | DELL TECHNOLOGIES INC | 99,921 | $11.84M | 0.1% | $118.53 * | $80.67 | +43.8% | CL C | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC | 46,510 | $11.83M | 0.1% | $254.31 | $273.03 | -6.9% | COM | 016255101 |
| MGA | MAGNA INTL INC | 287,155 | $11.79M | 0.1% | $41.06 * | $43.22 | -9.5% | COM | 559222401 |
| OMC | OMNICOM GROUP INC | 113,180 | $11.7M | 0.1% | $103.39 * | $85.01 | +16.3% | COM | 681919106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 261,505 | $11.62M | 0.1% | $44.43 | $36.09 | +23.1% | COM | 00847X104 |
| IDXX | IDEXX LABS INC | 22,934 | $11.59M | 0.1% | $505.20 | $486.66 | +3.8% | COM | 45168D104 |
| T | AT&T INC | 521,549 | $11.47M | 0.1% | $22.00 * | $14.64 | +42.0% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 23,320 | $11.46M | 0.1% | $491.38 * | $209.77 | +32.7% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 55,512 | $11.45M | 0.1% | $206.35 | $120.47 | +68.1% | COM | 872590104 |
| PFE | PFIZER INC | 392,294 | $11.35M | 0.1% | $28.94 * | $32.60 | -18.5% | COM | 717081103 |
| BMI | BADGER METER INC | 51,924 | $11.34M | 0.1% | $218.40 | $155.42 | +39.2% | COM | 056525108 |
| VMC | VULCAN MATLS CO | 15,994 | $11.18M | 0.1% | $698.83 * | $185.77 | +33.6% | COM | 929160109 |
| YPF | YPF SOCIEDAD ANONIMA | 496,040 | $11.17M | 0.1% | $22.52 * | $21.32 | -0.5% | SPON ADR CL D | 984245100 |
| C | CITIGROUP INC | 178,203 | $11.16M | 0.1% | $62.60 * | $45.08 | +33.9% | COM NEW | 172967424 |
| BLD | TOPBUILD CORP | 26,904 | $10.94M | 0.1% | $406.79 | $164.90 | +146.7% | COM | 89055F103 |
| ITW | ILLINOIS TOOL WKS INC | 41,671 | $10.92M | 0.1% | $262.06 * | $199.60 | +27.3% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,249 | $10.87M | 0.1% | $1499.63 | $1351.29 | +11.0% | COM | 592688105 |
| ONTO | ONTO INNOVATION INC | 52,075 | $10.81M | 0.1% | $207.55 | $201.83 | +2.8% | COM | 683344105 |
| BIO | BIO RAD LABS INC | 31,527 | $10.55M | 0.1% | $334.57 | $407.01 | -17.8% | CL A | 090572207 |
| AMT | AMERICAN TOWER CORP NEW | 45,181 | $10.51M | 0.1% | $232.55 * | $208.07 | +6.3% | COM | 03027X100 |
| HR | HEALTHCARE RLTY TR | 573,906 | $10.42M | 0.1% | $18.15 | $16.58 | — | CL A COM | 42226K105 |
| LEA | LEAR CORP | 94,777 | $10.34M | 0.1% | $109.15 * | $124.82 | -15.9% | COM NEW | 521865204 |
| GEN | GEN DIGITAL INC | 138,172 | $10.34M | 0.1% | $74.80 * | $19.96 | +34.5% | COM | 668771108 |
| — | AMERICAN WTR CAP CORP | 9,890 | $10.26M | 0.1% | $1036.92 | $1036.92 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| SLB | SCHLUMBERGER LTD | 240,403 | $10.08M | 0.1% | $41.95 * | $44.10 | -8.4% | COM STK | 806857108 |
| HALO | HALOZYME THERAPEUTICS INC | 174,578 | $9.992M | 0.1% | $57.24 | $38.78 | +47.6% | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC | 90,479 | $9.989M | 0.1% | $110.41 | $91.91 | +20.1% | COM | 85208M102 |
| CHE | CHEMED CORP NEW | 16,011 | $9.622M | 0.1% | $600.94 | $566.82 | +5.4% | COM | 16359R103 |
| CYTK | CYTOKINETICS INC | 179,200 | $9.461M | 0.1% | $52.80 | $48.99 | +7.8% | COM NEW | 23282W605 |
| ZLAB | ZAI LAB LTD | 390,023 | $9.415M | 0.1% | $24.14 | $23.95 | +0.8% | ADR | 98887Q104 |
| PLRX | PLIANT THERAPEUTICS INC | 833,216 | $9.34M | 0.1% | $11.21 | $18.76 | -40.3% | COM | 729139105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 162,031 | $9.323M | 0.1% | $57.54 | $54.02 | +6.5% | COM NEW | 74006W207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,155,536 | $9.255M | 0.1% | $8.01 | $11.00 | -27.2% | COM | 80706P103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 676,244 | $8.933M | 0.1% | $13.21 | $11.66 | +13.2% | COM | 640979100 |
| OPCH | OPTION CARE HEALTH INC | 281,512 | $8.811M | 0.1% | $31.30 | $30.74 | +1.8% | COM NEW | 68404L201 |
| — | AKAMAI TECHNOLOGIES INC | 8,410 | $8.692M | 0.0% | $1033.52 | $1052.54 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CI | THE CIGNA GROUP | 24,762 | $8.578M | 0.0% | $346.42 * | $300.12 | +12.6% | COM | 125523100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 287,909 | $8.519M | 0.0% | $29.59 | $21.76 | +36.0% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 80,718 | $8.498M | 0.0% | $105.28 * | $78.26 | +29.1% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 168,908 | $8.425M | 0.0% | $49.88 * | $41.30 | +18.1% | COM | 87165B103 |
| GMED | GLOBUS MED INC | 117,689 | $8.419M | 0.0% | $71.54 | $64.04 | +11.7% | CL A | 379577208 |
| GH | GUARDANT HEALTH INC | 366,145 | $8.399M | 0.0% | $22.94 | $54.69 | -58.1% | COM | 40131M109 |
| EW | EDWARDS LIFESCIENCES CORP | 127,235 | $8.396M | 0.0% | $65.99 | $89.41 | -26.2% | COM | 28176E108 |
| TWLO | TWILIO INC | 127,027 | $8.284M | 0.0% | $65.22 | $67.03 | -2.7% | CL A | 90138F102 |
| EA | ELECTRONIC ARTS INC | 57,501 | $8.248M | 0.0% | $143.43 | $125.66 | +13.5% | COM | 285512109 |
| LKQ | LKQ CORP | 203,072 | $8.106M | 0.0% | $39.92 * | $45.12 | -15.1% | COM | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 82,974 | $8.018M | 0.0% | $96.64 | $67.56 | +41.6% | COM | 29261A100 |
| EQR | EQUITY RESIDENTIAL | 107,674 | $8.017M | 0.0% | $74.46 * | $64.85 | +9.1% | SH BEN INT | 29476L107 |
| VCYT | VERACYTE INC | 231,676 | $7.886M | 0.0% | $34.04 | $24.16 | +40.9% | COM | 92337F107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 294,624 | $7.863M | 0.0% | $26.69 | $10.14 | +163.2% | COM | 28036F105 |
| — | ITEOS THERAPEUTICS INC | 769,213 | $7.853M | 0.0% | $10.21 | $13.27 | — | COM | 46565G104 |
| RLAY | RELAY THERAPEUTICS INC | 1,092,705 | $7.736M | 0.0% | $7.08 | $15.68 | -54.8% | COM | 75943R102 |
| SRE | SEMPRA | 91,223 | $7.629M | 0.0% | $83.63 * | $65.73 | +22.4% | COM | 816851109 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,508 | $7.432M | 0.0% | $124.88 | $111.89 | +11.6% | COM | 803607100 |
| KB | KB FINL GROUP INC | 10,479 | $7.36M | 0.0% | $702.36 * | $56.03 | +10.2% | SPONSORED ADR | 48241A105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 162,492 | $7.312M | 0.0% | $45.00 | $17.93 | +151.0% | COM | 74366E102 |
| TSCO | TRACTOR SUPPLY CO | 25,105 | $7.303M | 0.0% | $290.92 * | $32.36 | +76.1% | COM | 892356106 |
| KSPI | KASPI KZ JSC | 68,700 | $7.281M | 0.0% | $105.99 | $122.67 | -13.6% | SPONSORED ADS | 48581R205 |
| BX | BLACKSTONE INC | 47,008 | $7.198M | 0.0% | $153.12 * | $79.47 | +85.9% | COM | 09260D107 |
| OKTA | OKTA INC | 95,773 | $7.119M | 0.0% | $74.34 | $105.84 | -29.8% | CL A | 679295105 |
| STLD | STEEL DYNAMICS INC | 56,465 | $7.119M | 0.0% | $126.07 | $126.32 | -2.0% | COM | 858119100 |
| IBN | ICICI BANK LIMITED | 236,000 | $7.044M | 0.0% | $29.85 | $23.53 | +26.9% | ADR | 45104G104 |
| GTLS | CHART INDS INC | 56,024 | $6.955M | 0.0% | $124.13 | $131.64 | -5.7% | COM | 16115Q308 |
| NEO | NEOGENOMICS INC | 467,026 | $6.888M | 0.0% | $14.75 | $15.54 | -5.1% | COM NEW | 64049M209 |
| WCC | WESCO INTL INC | 39,994 | $6.718M | 0.0% | $167.97 | $167.53 | -0.9% | COM | 95082P105 |
| — | SOUTHWEST AIRLS CO | 6,600 | $6.706M | 0.0% | $1015.99 | $1165.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CARR | CARRIER GLOBAL CORPORATION | 83,099 | $6.688M | 0.0% | $80.49 | $34.93 | +126.8% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 102,446 | $6.639M | 0.0% | $64.81 | $65.15 | -2.1% | COM | 808513105 |
| — | SHOPIFY INC | 6,323 | $6.547M | 0.0% | $1035.41 | $936.21 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TREX | TREX CO INC | 98,027 | $6.526M | 0.0% | $66.58 | $80.56 | -17.4% | COM | 89531P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,300 | $6.491M | 0.0% | $100.95 | $98.21 | +2.8% | COM | 00971T101 |
| PODD | INSULET CORP | 27,061 | $6.298M | 0.0% | $232.74 | $246.60 | -5.6% | COM | 45784P101 |
| — | 89BIO INC | 848,079 | $6.276M | 0.0% | $7.40 | $10.27 | — | COM | 282559103 |
| LRN | STRIDE INC | 73,534 | $6.273M | 0.0% | $85.31 | $59.31 | +43.8% | COM | 86333M108 |
| SNOW | SNOWFLAKE INC | 54,457 | $6.255M | 0.0% | $114.85 | $167.05 | -31.2% | CL A | 833445109 |
| PTCT | PTC THERAPEUTICS INC | 168,220 | $6.241M | 0.0% | $37.10 | $33.48 | +10.8% | COM | 69366J200 |
| CBRE | CBRE GROUP INC | 50,039 | $6.229M | 0.0% | $124.47 | $79.93 | +55.7% | CL A | 12504L109 |
| JANX | JANUX THERAPEUTICS INC | 137,105 | $6.228M | 0.0% | $45.43 | $31.63 | +43.6% | COM | 47103J105 |
| — | SPOTIFY USA INC | 6,100 | $6.182M | 0.0% | $1013.42 | $718.55 | — | NOTE 3/1 | 84921RAB6 |
| — | FORD MTR CO | 6,300 | $6.175M | 0.0% | $980.13 | $1052.74 | — | NOTE 3/1 | 345370CZ1 |
| USB | US BANCORP DEL | 134,940 | $6.171M | 0.0% | $45.73 * | $34.44 | +25.8% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 50,743 | $6.145M | 0.0% | $121.09 * | $80.41 | +41.7% | COM | 744320102 |
| EXC | EXELON CORP | 151,092 | $6.127M | 0.0% | $40.55 * | $35.27 | +9.8% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 97,160 | $6.109M | 0.0% | $62.88 * | $71.68 | -16.8% | COM | 126650100 |
| CHD | CHURCH & DWIGHT CO INC | 58,132 | $6.087M | 0.0% | $104.72 | $87.18 | +18.3% | COM | 171340102 |
| NET | CLOUDFLARE INC | 73,630 | $5.956M | 0.0% | $80.89 | $74.21 | +9.0% | CL A COM | 18915M107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 135,000 | $5.925M | 0.0% | $43.89 | $57.31 | -23.4% | SPONSORED ADS | 86366E106 |
| WDAY | WORKDAY INC | 24,094 | $5.889M | 0.0% | $244.40 | $223.04 | +9.6% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 25,123 | $5.882M | 0.0% | $234.11 * | $151.26 | +51.7% | COM | 89417E109 |
| WFG | WEST FRASER TIMBER CO LTD | 59,885 | $5.841M | 0.0% | $97.53 | $88.36 | +10.2% | COM | 952845105 |
| CME | CME GROUP INC | 26,471 | $5.841M | 0.0% | $220.64 * | $178.32 | +17.9% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 59,415 | $5.832M | 0.0% | $98.16 | $75.66 | +29.6% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 22,062 | $5.736M | 0.0% | $260.01 | $66.80 | +286.5% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,641 | $5.677M | 0.0% | $89.21 * | $53.63 | +60.0% | COM | 744573106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,349 | $5.666M | 0.0% | $207.18 | $193.36 | +7.2% | CL A | 942749102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,600 | $5.652M | 0.0% | $1228.78 | $1049.65 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FDX | FEDEX CORP | 20,324 | $5.562M | 0.0% | $273.67 * | $191.33 | +39.0% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 250,618 | $5.536M | 0.0% | $22.09 * | $14.75 | +41.8% | COM | 49456B101 |
| LPX | LOUISIANA PAC CORP | 51,471 | $5.531M | 0.0% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,317 | $5.447M | 0.0% | $117.60 * | $65.38 | +76.2% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 118,653 | $5.416M | 0.0% | $45.65 * | $21.69 | +101.7% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,550 | $5.39M | 0.0% | $57.62 | $61.46 | -6.2% | COM | 169656105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 202,306 | $5.32M | 0.0% | $26.30 | $38.30 | -31.3% | COM | 615111101 |
| MWA | MUELLER WTR PRODS INC | 243,870 | $5.292M | 0.0% | $21.70 | $13.92 | +53.5% | COM SER A | 624758108 |
| APGE | APOGEE THERAPEUTICS INC | 90,000 | $5.286M | 0.0% | $58.74 | $43.66 | +34.5% | COM | 03770N101 |
| RY | ROYAL BK CDA | 42,286 | $5.283M | 0.0% | $124.94 | $97.54 | +27.9% | COM | 780087102 |
| PSA | PUBLIC STORAGE OPER CO | 14,501 | $5.276M | 0.0% | $363.85 * | $275.45 | +25.6% | COM | 74460D109 |
| MMM | 3M CO | 38,389 | $5.248M | 0.0% | $136.69 * | $88.23 | +51.3% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 62,650 | $5.247M | 0.0% | $83.75 * | $81.66 | -0.1% | COM | 31620M106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,547 | $5.192M | 0.0% | $449.61 | $238.79 | +85.8% | COM NEW | 620076307 |
| — | BENTLEY SYS INC | 5,600 | $5.162M | 0.0% | $921.82 | $834.29 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FCX | FREEPORT-MCMORAN INC | 103,244 | $5.154M | 0.0% | $49.92 | $40.63 | +20.6% | CL B | 35671D857 |
| PCG | PG&E CORP | 260,332 | $5.147M | 0.0% | $19.77 | $16.69 | +17.4% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 34,262 | $5.13M | 0.0% | $149.72 | $112.78 | +30.7% | COM | 14040H105 |
| KDP | KEURIG DR PEPPER INC | 136,353 | $5.11M | 0.0% | $37.48 * | $32.11 | +12.3% | COM | 49271V100 |
| BHVN | BIOHAVEN LTD | 100,000 | $4.997M | 0.0% | $49.97 | $49.52 | +0.9% | COM | G1110E107 |
| SNA | SNAP ON INC | 17,015 | $4.929M | 0.0% | $289.70 * | $230.40 | +21.7% | COM | 833034101 |
| INFY | INFOSYS LTD | 218,000 | $4.855M | 0.0% | $22.27 | $17.88 | +24.6% | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 52,849 | $4.816M | 0.0% | $91.13 * | $44.40 | +93.0% | COM | 682680103 |
| DHI | D R HORTON INC | 25,018 | $4.772M | 0.0% | $190.76 | $85.29 | +120.5% | COM | 23331A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,033 | $4.695M | 0.0% | $9.39 | $14.98 | -37.3% | COM | 462260100 |
| EOG | EOG RES INC | 38,182 | $4.694M | 0.0% | $122.92 * | $97.46 | +21.0% | COM | 26875P101 |
| INDA | ISHARES TR | 80,000 | $4.682M | 0.0% | $58.53 | $42.37 | +38.1% | MSCI INDIA ETF | 46429B598 |
| MKC | MCCORMICK & CO INC | 55,765 | $4.589M | 0.0% | $82.30 * | $72.10 | +10.0% | COM NON VTG | 579780206 |
| FICO | FAIR ISAAC CORP | 2,361 | $4.588M | 0.0% | $1943.43 | $609.39 | +218.9% | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 25,428 | $4.573M | 0.0% | $179.83 | $118.76 | +51.4% | COM NEW | 16411R208 |
| LBTYA | LIBERTY GLOBAL LTD | 216,153 | $4.563M | 0.0% | $21.11 * | $9.94 | +9.4% | COM CL A | G61188101 |
| APH | AMPHENOL CORP NEW | 69,699 | $4.541M | 0.0% | $65.16 | $51.24 | +25.9% | CL A | 032095101 |
| KYMR | KYMERA THERAPEUTICS INC | 95,821 | $4.535M | 0.0% | $47.33 | $39.11 | +21.0% | COM | 501575104 |
| AYI | ACUITY BRANDS INC | 16,446 | $4.529M | 0.0% | $275.38 | $247.63 | +10.8% | COM | 00508Y102 |
| RUN | SUNRUN INC | 250,605 | $4.526M | 0.0% | $18.06 | $13.38 | +35.0% | COM | 86771W105 |
| NEM | NEWMONT CORP | 84,209 | $4.501M | 0.0% | $53.45 * | $39.59 | +32.0% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 35,824 | $4.475M | 0.0% | $124.90 | $74.00 | +66.0% | COM | 03769M106 |
| AVB | AVALONBAY CMNTYS INC | 19,797 | $4.459M | 0.0% | $225.24 * | $178.74 | +20.7% | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 65,490 | $4.456M | 0.0% | $68.05 * | $70.56 | -9.1% | COM | 30040W108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 141,889 | $4.424M | 0.0% | $31.18 | $28.98 | +7.6% | COM | 868459108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,746 | $4.417M | 0.0% | $37.20 | $16.30 | +128.2% | CL A | 69608A108 |
| EIX | EDISON INTL | 50,200 | $4.372M | 0.0% | $87.09 * | $52.98 | +53.9% | COM | 281020107 |
| IMCR | IMMUNOCORE HLDGS PLC | 140,006 | $4.358M | 0.0% | $31.13 | $54.63 | -43.0% | ADS | 45258D105 |
| CCI | CROWN CASTLE INC | 36,400 | $4.318M | 0.0% | $118.62 * | $131.30 | -15.4% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 26,342 | $4.291M | 0.0% | $162.90 * | $69.52 | +127.9% | COM | 56585A102 |
| SYY | SYSCO CORP | 54,743 | $4.273M | 0.0% | $78.06 * | $68.20 | +9.9% | COM | 871829107 |
| PAYX | PAYCHEX INC | 31,834 | $4.272M | 0.0% | $134.18 * | $91.58 | +41.1% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 25,157 | $4.19M | 0.0% | $166.56 | $180.84 | -8.7% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 128,852 | $4.19M | 0.0% | $32.52 * | $30.24 | -0.6% | COM | 205887102 |
| EXPD | EXPEDITORS INTL WASH INC | 31,762 | $4.173M | 0.0% | $131.39 | $103.47 | +24.7% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 20,282 | $4.155M | 0.0% | $204.86 | $176.00 | +15.4% | COM | 12503M108 |
| PCAR | PACCAR INC | 41,692 | $4.114M | 0.0% | $98.68 * | $56.27 | +65.7% | COM | 693718108 |
| AOS | SMITH A O CORP | 45,674 | $4.103M | 0.0% | $89.83 * | $80.62 | +8.7% | COM | 831865209 |
| — | AKAMAI TECHNOLOGIES INC | 4,010 | $4.084M | 0.0% | $1018.46 | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| KR | KROGER CO | 71,199 | $4.08M | 0.0% | $57.30 * | $43.05 | +29.7% | COM | 501044101 |
| AFL | AFLAC INC | 36,489 | $4.079M | 0.0% | $111.79 * | $52.75 | +106.4% | COM | 001055102 |
| STT | STATE STR CORP | 45,749 | $4.047M | 0.0% | $88.47 * | $59.25 | +42.6% | COM | 857477103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 290,014 | $4.04M | 0.0% | $13.93 | $17.31 | -19.5% | COM | 23954D109 |
| PSX | PHILLIPS 66 | 30,062 | $3.951M | 0.0% | $131.44 * | $78.44 | +60.1% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 14,345 | $3.844M | 0.0% | $267.95 | $231.03 | +15.0% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 52,483 | $3.832M | 0.0% | $73.01 | $57.41 | +25.3% | COM | 631103108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,705 | $3.82M | 0.0% | $193.85 | $143.98 | +34.6% | COM | 12008R107 |
| WIT | WIPRO LTD | 580,000 | $3.758M | 0.0% | $6.48 | $5.32 | +21.8% | SPON ADR 1 SH | 97651M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,253 | $3.746M | 0.0% | $1151.55 * | $52.92 | +45.1% | COM | 67103H107 |
| CMI | CUMMINS INC | 11,511 | $3.727M | 0.0% | $323.78 * | $190.13 | +66.1% | COM | 231021106 |
| AGCO | AGCO CORP | 37,545 | $3.674M | 0.0% | $97.86 | $113.11 | -14.9% | COM | 001084102 |
| FAST | FASTENAL CO | 51,200 | $3.657M | 0.0% | $71.42 * | $21.02 | +65.5% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 25,591 | $3.641M | 0.0% | $142.27 * | $113.92 | +18.9% | COM | 494368103 |
| ACGL | ARCH CAP GROUP LTD | 31,991 | $3.579M | 0.0% | $111.87 * | $59.01 | +80.3% | ORD | G0450A105 |
| FTNT | FORTINET INC | 46,096 | $3.575M | 0.0% | $77.55 | $58.98 | +31.5% | COM | 34959E109 |
| HDB | HDFC BANK LTD | 57,000 | $3.566M | 0.0% | $62.56 | $62.77 | -0.3% | SPONSORED ADS | 40415F101 |
| DLR | DIGITAL RLTY TR INC | 21,939 | $3.55M | 0.0% | $161.82 * | $120.51 | +29.4% | COM | 253868103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 97,845 | $3.516M | 0.0% | $35.94 | $28.00 | +26.6% | COM | 98983L108 |
| LOPE | GRAND CANYON ED INC | 24,656 | $3.497M | 0.0% | $141.84 | $137.29 | +3.3% | COM | 38526M106 |
| ABNB | AIRBNB INC | 27,266 | $3.457M | 0.0% | $126.80 | $146.66 | -13.5% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 23,290 | $3.447M | 0.0% | $148.00 * | $116.84 | +23.4% | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 80,389 | $3.444M | 0.0% | $42.84 * | $29.28 | +40.0% | COM | 316773100 |
| O | REALTY INCOME CORP | 54,220 | $3.438M | 0.0% | $63.42 * | $51.58 | +14.1% | COM | 756109104 |
| FLS | FLOWSERVE CORP | 65,989 | $3.411M | 0.0% | $51.69 | $47.09 | +7.7% | COM | 34354P105 |
| HPQ | HP INC | 93,704 | $3.361M | 0.0% | $35.87 * | $23.65 | +44.0% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,826 | $3.342M | 0.0% | $198.63 | $181.69 | +8.4% | COM | 679580100 |
| LNN | LINDSAY CORP | 26,675 | $3.325M | 0.0% | $124.63 | $122.67 | -0.1% | COM | 535555106 |
| GM | GENERAL MTRS CO | 73,930 | $3.315M | 0.0% | $44.84 | $35.32 | +25.4% | COM | 37045V100 |
| IT | GARTNER INC | 6,508 | $3.298M | 0.0% | $506.74 | $336.11 | +50.8% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,942 | $3.279M | 0.0% | $93.85 | $76.80 | +21.9% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 89,852 | $3.248M | 0.0% | $36.15 * | $25.52 | +37.9% | CL A | 05722G100 |
| HUBB | HUBBELL INC | 7,386 | $3.164M | 0.0% | $428.33 | $330.01 | +27.7% | COM | 443510607 |
| CNI | CANADIAN NATL RY CO | 26,960 | $3.16M | 0.0% | $117.22 * | $105.70 | +8.1% | COM | 136375102 |
| YUM | YUM BRANDS INC | 22,473 | $3.14M | 0.0% | $139.70 * | $104.67 | +30.3% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 89,162 | $3.13M | 0.0% | $35.11 * | $33.30 | -1.8% | COM | 500754106 |
| SYRE | SPYRE THERAPEUTICS INC | 105,000 | $3.088M | 0.0% | $29.41 | $28.97 | +1.5% | COM NEW | 00773J202 |
| RF | REGIONS FINANCIAL CORP NEW | 119,093 | $3.087M | 0.0% | $25.92 * | $15.71 | +41.0% | COM | 7591EP100 |
| PPG | PPG INDS INC | 23,076 | $3.057M | 0.0% | $132.45 * | $135.96 | -5.6% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,149 | $3.042M | 0.0% | $215.02 | $189.23 | +11.4% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 21,889 | $3.036M | 0.0% | $138.70 * | $90.27 | +49.4% | COM | 049560105 |
| HWM | HOWMET AEROSPACE INC | 30,144 | $3.022M | 0.0% | $100.25 | $25.43 | +292.9% | COM | 443201108 |
| CSL | CARLISLE COS INC | 6,719 | $3.022M | 0.0% | $449.73 | $329.94 | +34.1% | COM | 142339100 |
| IRM | IRON MTN INC DEL | 25,036 | $2.975M | 0.0% | $118.82 * | $63.43 | +79.7% | COM | 46284V101 |
| ESI | ELEMENT SOLUTIONS INC | 108,850 | $2.956M | 0.0% | $27.16 | $25.73 | +3.9% | COM | 28618M106 |
| AME | AMETEK INC | 16,868 | $2.896M | 0.0% | $171.70 | $99.42 | +71.3% | COM | 031100100 |
| TTD | THE TRADE DESK INC | 26,256 | $2.879M | 0.0% | $109.65 | $60.04 | +82.6% | COM CL A | 88339J105 |
| FANG | DIAMONDBACK ENERGY INC | 16,511 | $2.846M | 0.0% | $172.39 * | $142.20 | +17.3% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 6,599 | $2.841M | 0.0% | $430.51 | $370.97 | +15.8% | COM | 29084Q100 |
| G | GENPACT LIMITED | 72,387 | $2.838M | 0.0% | $39.21 | $35.53 | +8.8% | SHS | G3922B107 |
| STZ | CONSTELLATION BRANDS INC | 10,949 | $2.821M | 0.0% | $257.68 * | $187.38 | +33.6% | CL A | 21036P108 |
| HUM | HUMANA INC | 8,877 | $2.812M | 0.0% | $316.73 | $424.38 | -26.6% | COM | 444859102 |
| ROST | ROSS STORES INC | 18,479 | $2.781M | 0.0% | $150.50 | $89.89 | +65.2% | COM | 778296103 |
| F | FORD MTR CO | 263,352 | $2.781M | 0.0% | $10.56 * | $9.84 | -1.4% | COM | 345370860 |
| EFX | EQUIFAX INC | 9,460 | $2.78M | 0.0% | $293.85 | $187.02 | +55.6% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,725 | $2.757M | 0.0% | $77.18 | $62.01 | +22.0% | CL A | 192446102 |
| DASH | DOORDASH INC | 19,250 | $2.747M | 0.0% | $142.72 | $118.85 | +20.1% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 30,398 | $2.709M | 0.0% | $89.11 * | $28.40 | +27.9% | COM | 26614N102 |
| RDY | DR REDDYS LABS LTD | 34,000 | $2.701M | 0.0% | $79.45 | $64.07 | +24.0% | ADR | 256135203 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,414 | $2.667M | 0.0% | $14.70 * | $11.49 | +22.0% | COM | 446150104 |
| CPRT | COPART INC | 50,573 | $2.65M | 0.0% | $52.40 | $39.24 | +33.5% | COM | 217204106 |
| ERII | ENERGY RECOVERY INC | 152,232 | $2.647M | 0.0% | $17.39 | $17.16 | +1.3% | COM | 29270J100 |
| EXPE | EXPEDIA GROUP INC | 17,848 | $2.642M | 0.0% | $148.01 | $131.41 | +11.7% | COM NEW | 30212P303 |
| NOMD | NOMAD FOODS LTD | 138,366 | $2.637M | 0.0% | $19.06 | $20.60 | -7.5% | USD ORD SHS | G6564A105 |
| — | HESS CORP | 19,355 | $2.628M | 0.0% | $135.79 | $112.00 | — | COM | 42809H107 |
| — | ENPHASE ENERGY INC | 2,790 | $2.622M | 0.0% | $939.91 | $988.06 | — | NOTE 3/0 | 29355AAH0 |
| NTRS | NORTHERN TR CORP | 29,102 | $2.62M | 0.0% | $90.03 * | $78.46 | +10.9% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 23,666 | $2.578M | 0.0% | $108.93 * | $90.70 | +12.9% | COM | 74144T108 |
| VTR | VENTAS INC | 40,161 | $2.575M | 0.0% | $64.13 * | $42.09 | +46.0% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,602 | $2.552M | 0.0% | $240.69 * | $246.17 | -4.6% | CL A | 78410G104 |
| NUE | NUCOR CORP | 16,780 | $2.523M | 0.0% | $150.33 * | $98.67 | +49.2% | COM | 670346105 |
| LH | LABCORP HOLDINGS INC | 11,268 | $2.518M | 0.0% | $223.47 | $199.50 | +10.5% | COM SHS | 504922105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,197 | $2.517M | 0.0% | $118.74 * | $120.65 | -8.8% | COM | 015271109 |
| MAS | MASCO CORP | 29,787 | $2.5M | 0.0% | $83.94 * | $50.39 | +62.9% | COM | 574599106 |
| WY | WEYERHAEUSER CO MTN BE | 73,800 | $2.499M | 0.0% | $33.86 * | $30.27 | +7.6% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,627 | $2.49M | 0.0% | $538.23 | $335.93 | +59.1% | COM | 573284106 |
| RMD | RESMED INC | 10,103 | $2.466M | 0.0% | $244.11 | $214.65 | +12.5% | COM | 761152107 |
| KVUE | KENVUE INC | 105,564 | $2.442M | 0.0% | $23.13 * | $18.60 | +18.4% | COM | 49177J102 |
| ARKF | ARK ETF TR | 80,552 | $2.402M | 0.0% | $29.82 | $39.47 | -24.5% | FINTECH INNOVA | 00214Q708 |
| EXR | EXTRA SPACE STORAGE INC | 13,279 | $2.393M | 0.0% | $180.18 * | $133.42 | +27.7% | COM | 30225T102 |
| CAH | CARDINAL HEALTH INC | 21,045 | $2.326M | 0.0% | $110.52 * | $69.55 | +55.6% | COM | 14149Y108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 115,325 | $2.314M | 0.0% | $20.07 | $19.45 | — | COM NEW | 035710839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,803 | $2.288M | 0.0% | $104.93 * | $106.19 | -3.9% | COM | 459506101 |
| HSY | HERSHEY CO | 11,803 | $2.263M | 0.0% | $191.77 * | $139.78 | +31.8% | COM | 427866108 |
| WAT | WATERS CORP | 6,267 | $2.255M | 0.0% | $359.87 | $307.35 | +17.1% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 54,848 | $2.253M | 0.0% | $41.07 * | $32.49 | +20.5% | COM | 174610105 |
| HRI | HERC HLDGS INC | 14,114 | $2.25M | 0.0% | $159.42 * | $142.58 | +8.8% | COM | 42704L104 |
| XYZ | BLOCK INC | 33,438 | $2.245M | 0.0% | $67.13 | $83.65 | -19.7% | CL A | 852234103 |
| DOC | HEALTHPEAK PROPERTIES INC | 97,983 | $2.241M | 0.0% | $22.87 * | $20.96 | +0.6% | COM | 42250P103 |
| LEN | LENNAR CORP | 11,931 | $2.237M | 0.0% | $187.47 * | $109.03 | +63.2% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 42,941 | $2.213M | 0.0% | $51.54 * | $39.04 | +28.6% | COM | 674599105 |
| — | KELLANOVA | 27,391 | $2.211M | 0.0% | $80.71 * | $55.63 | +40.1% | COM | 487836108 |
| GLW | CORNING INC | 48,662 | $2.197M | 0.0% | $45.15 * | $32.35 | +36.2% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 4,772 | $2.194M | 0.0% | $459.83 | $413.52 | +9.7% | COM | 303075105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,168 | $2.162M | 0.0% | $85.90 * | $62.11 | +32.0% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 13,197 | $2.15M | 0.0% | $162.90 * | $142.08 | +9.7% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 5,169 | $2.065M | 0.0% | $399.58 | $216.57 | +84.5% | COM | 05464C101 |
| ENS | ENERSYS | 19,536 | $1.994M | 0.0% | $102.05 | $99.45 | +1.4% | COM | 29275Y102 |
| RJF | RAYMOND JAMES FINL INC | 16,043 | $1.965M | 0.0% | $122.45 | $98.98 | +21.3% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,744 | $1.956M | 0.0% | $59.74 * | $60.41 | -5.7% | COM | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC | 11,337 | $1.954M | 0.0% | $172.32 | $180.34 | -5.8% | COM | 445658107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,022 | $1.952M | 0.0% | $324.07 | $411.79 | -21.3% | CL A | 16119P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 104,489 | $1.944M | 0.0% | $18.61 | $18.61 | — | COM | 78573L106 |
| ENPH | ENPHASE ENERGY INC | 17,012 | $1.923M | 0.0% | $113.01 | $135.22 | -16.4% | COM | 29355A107 |
| CDW | CDW CORP | 8,463 | $1.915M | 0.0% | $226.29 | $139.10 | +59.7% | COM | 12514G108 |
| — | TYLER TEX INDPT SCH DIST | 1,550 | $1.905M | 0.0% | $1228.72 | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| GPN | GLOBAL PMTS INC | 18,576 | $1.902M | 0.0% | $102.42 | $117.13 | -13.8% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,836 | $1.899M | 0.0% | $20.46 * | $14.93 | +32.6% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,216 | $1.889M | 0.0% | $52.17 | $43.68 | +19.4% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,433 | $1.882M | 0.0% | $107.95 | $133.89 | -20.3% | COM | 98956P102 |
| COIN | COINBASE GLOBAL INC | 10,501 | $1.871M | 0.0% | $178.16 | $95.71 | +86.2% | COM CL A | 19260Q107 |
| — | MARATHON OIL CORP | 69,855 | $1.86M | 0.0% | $26.63 | $21.81 | — | COM | 565849106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,152 | $1.847M | 0.0% | $300.15 | $335.14 | -10.8% | COM | 955306105 |
| HUBS | HUBSPOT INC | 3,442 | $1.83M | 0.0% | $531.58 | $415.29 | +28.0% | COM | 443573100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,809 | $1.815M | 0.0% | $153.70 | $141.51 | +8.6% | COM | 874054109 |
| HAL | HALLIBURTON CO | 62,054 | $1.803M | 0.0% | $29.05 * | $34.44 | -18.5% | COM | 406216101 |
| — | ON SEMICONDUCTOR CORP | 1,750 | $1.771M | 0.0% | $1012.03 | $991.56 | — | NOTE 0.500% 3/0 | 682189AU9 |
| COR | CENCORA INC | 7,864 | $1.77M | 0.0% | $225.07 | $136.30 | +63.5% | COM | 03073E105 |
| CTVA | CORTEVA INC | 29,296 | $1.722M | 0.0% | $58.79 | $54.02 | +7.4% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 43,994 | $1.721M | 0.0% | $39.12 * | $35.53 | +6.4% | COM | 25179M103 |
| HIW | HIGHWOODS PPTYS INC | 50,926 | $1.706M | 0.0% | $33.51 | $33.51 | — | COM | 431284108 |
| WDC | WESTERN DIGITAL CORP. | 24,732 | $1.689M | 0.0% | $68.29 * | $42.59 | +20.7% | COM | 958102105 |
| ARKK | ARK ETF TR | 35,520 | $1.688M | 0.0% | $47.53 | $52.94 | -10.2% | INNOVATION ETF | 00214Q104 |
| — | ANSYS INC | 5,199 | $1.656M | 0.0% | $318.62 | $270.03 | — | COM | 03662Q105 |
| TEAM | ATLASSIAN CORPORATION | 10,421 | $1.655M | 0.0% | $158.80 | $170.06 | -6.6% | CL A | 049468101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,285 | $1.652M | 0.0% | $54.54 * | $46.96 | +9.4% | COM | 064149107 |
| SHOP | SHOPIFY INC | 20,541 | $1.647M | 0.0% | $80.20 | $60.47 | +32.5% | CL A | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 14,858 | $1.636M | 0.0% | $110.13 * | $87.78 | +18.8% | COM | 854502101 |
| — | SKECHERS U S A INC | 24,376 | $1.631M | 0.0% | $66.92 | $69.12 | — | CL A | 830566105 |
| BXP | BXP INC | 20,048 | $1.613M | 0.0% | $80.46 * | $71.21 | +6.2% | COM | 101121101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,864 | $1.605M | 0.0% | $162.75 * | $104.94 | +50.1% | CL A | 099502106 |
| TYL | TYLER TECHNOLOGIES INC | 2,747 | $1.603M | 0.0% | $583.69 | $366.79 | +59.1% | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 12,715 | $1.572M | 0.0% | $123.66 | $74.61 | +65.8% | CL A | 892672106 |
| PKG | PACKAGING CORP AMER | 7,292 | $1.571M | 0.0% | $215.39 * | $128.84 | +62.2% | COM | 695156109 |
| SKT | TANGER INC | 46,929 | $1.557M | 0.0% | $33.18 | $33.18 | — | COM | 875465106 |
| TRU | TRANSUNION | 14,731 | $1.542M | 0.0% | $104.70 | $80.24 | +29.6% | COM | 89400J107 |
| VRSN | VERISIGN INC | 8,028 | $1.525M | 0.0% | $189.95 | $184.99 | +1.8% | COM | 92343E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,431 | $1.502M | 0.0% | $437.64 | $384.12 | +13.9% | COM | 879360105 |
| DKS | DICKS SPORTING GOODS INC | 7,123 | $1.487M | 0.0% | $208.69 * | $193.48 | +4.9% | COM | 253393102 |
| LPLA | LPL FINL HLDGS INC | 6,339 | $1.475M | 0.0% | $232.62 | $240.60 | -3.3% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 9,261 | $1.472M | 0.0% | $158.89 * | $143.28 | +5.4% | COM | 59522J103 |
| EG | EVEREST GROUP LTD | 3,754 | $1.471M | 0.0% | $391.81 | $307.39 | +25.4% | COM | G3223R108 |
| NDSN | NORDSON CORP | 5,526 | $1.451M | 0.0% | $262.62 | $218.99 | +17.8% | COM | 655663102 |
| NTAP | NETAPP INC | 11,696 | $1.445M | 0.0% | $123.50 * | $69.52 | +72.5% | COM | 64110D104 |
| MSTR | MICROSTRATEGY INC | 8,492 | $1.432M | 0.0% | $168.59 | $143.08 | +17.8% | CL A NEW | 594972408 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,325 | $1.411M | 0.0% | $98.51 | $97.70 | +0.5% | COM | 477839104 |
| AVTR | AVANTOR INC | 53,198 | $1.376M | 0.0% | $25.87 | $23.42 | +10.4% | COM | 05352A100 |
| — | CATALENT INC | 22,412 | $1.357M | 0.0% | $60.57 | $58.71 | — | COM | 148806102 |
| WBD | WARNER BROS DISCOVERY INC | 164,476 | $1.357M | 0.0% | $8.25 | $13.92 | -40.7% | COM SER A | 934423104 |
| EQT | EQT CORP | 37,007 | $1.356M | 0.0% | $36.64 | $36.31 | -0.7% | COM | 26884L109 |
| ALV | AUTOLIV INC | 14,493 | $1.353M | 0.0% | $93.37 * | $88.45 | +2.7% | COM | 052800109 |
| SJM | SMUCKER J M CO | 11,108 | $1.345M | 0.0% | $121.09 * | $117.79 | -2.2% | COM NEW | 832696405 |
| ESS | ESSEX PPTY TR INC | 4,553 | $1.345M | 0.0% | $295.41 * | $242.18 | +16.5% | COM | 297178105 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,582 | $1.329M | 0.0% | $71.53 | $57.98 | — | COM LBTY ONE S A | 531229771 |
| CPAY | CORPAY INC | 4,246 | $1.328M | 0.0% | $312.75 | $287.49 | +8.8% | COM SHS | 219948106 |
| — | HALOZYME THERAPEUTICS INC | 1,100 | $1.313M | 0.0% | $1193.58 | $934.75 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CVSA | ADTALEM GLOBAL ED INC | 17,000 | $1.283M | 0.0% | $75.48 | $52.23 | +44.5% | COM | 00737L103 |
| BEN | FRANKLIN RESOURCES INC | 63,504 | $1.28M | 0.0% | $20.15 * | $22.57 | -17.1% | COM | 354613101 |
| Z | ZILLOW GROUP INC | 19,972 | $1.275M | 0.0% | $63.85 | $44.07 | +44.9% | CL C CAP STK | 98954M200 |
| CSGP | COSTAR GROUP INC | 16,764 | $1.265M | 0.0% | $75.44 | $80.75 | -6.6% | COM | 22160N109 |
| ALB | ALBEMARLE CORP | 13,300 | $1.26M | 0.0% | $94.71 * | $191.86 | -51.8% | COM | 012653101 |
| COO | COOPER COS INC | 11,348 | $1.252M | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| BAX | BAXTER INTL INC | 32,927 | $1.25M | 0.0% | $37.97 * | $57.73 | -35.7% | COM | 071813109 |
| — | VAIL RESORTS INC | 1,310 | $1.235M | 0.0% | $942.42 | $924.04 | — | NOTE 1/0 | 91879QAN9 |
| SMPL | SIMPLY GOOD FOODS CO | 34,888 | $1.213M | 0.0% | $34.77 | $37.34 | -6.9% | COM | 82900L102 |
| AIZ | ASSURANT INC | 6,031 | $1.199M | 0.0% | $198.85 | $161.50 | +20.8% | COM | 04621X108 |
| — | TETRA TECH INC NEW | 900 | $1.183M | 0.0% | $1314.85 | $1314.85 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| LVS | LAS VEGAS SANDS CORP | 23,256 | $1.171M | 0.0% | $50.34 * | $50.98 | -3.7% | COM | 517834107 |
| RS | RELIANCE INC | 4,047 | $1.17M | 0.0% | $289.20 | $239.02 | +21.0% | COM | 759509102 |
| VTRS | VIATRIS INC | 100,806 | $1.17M | 0.0% | $11.61 * | $11.30 | -3.1% | COM | 92556V106 |
| RVTY | REVVITY INC | 8,961 | $1.145M | 0.0% | $127.74 | $132.91 | -4.2% | COM | 714046109 |
| HEI/A | HEICO CORP NEW | 5,502 | $1.121M | 0.0% | $203.75 | $132.78 | +53.2% | CL A | 422806208 |
| EQH | EQUITABLE HLDGS INC | 26,666 | $1.121M | 0.0% | $42.03 * | $30.34 | +35.0% | COM | 29452E101 |
| RBLX | ROBLOX CORP | 24,997 | $1.106M | 0.0% | $44.26 | $41.71 | +6.1% | CL A | 771049103 |
| DG | DOLLAR GEN CORP NEW | 13,067 | $1.105M | 0.0% | $84.57 * | $182.33 | -55.1% | COM | 256677105 |
| PINS | PINTEREST INC | 33,670 | $1.09M | 0.0% | $32.37 | $29.75 | +8.8% | CL A | 72352L106 |
| — | AXON ENTERPRISE INC | 600 | $1.077M | 0.0% | $1794.85 | $1266.58 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BRBR | BELLRING BRANDS INC | 17,688 | $1.074M | 0.0% | $60.72 | $55.46 | +9.5% | COMMON STOCK | 07831C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,615 | $1.067M | 0.0% | $140.12 | $106.22 | +31.9% | COM | 109194100 |
| CINF | CINCINNATI FINL CORP | 7,652 | $1.042M | 0.0% | $136.11 * | $100.55 | +31.6% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 32,474 | $1.029M | 0.0% | $31.70 * | $36.20 | -16.7% | COM | 440452100 |
| BURL | BURLINGTON STORES INC | 3,892 | $1.025M | 0.0% | $263.47 | $169.31 | +55.6% | COM | 122017106 |
| DRI | DARDEN RESTAURANTS INC | 6,233 | $1.023M | 0.0% | $164.12 * | $123.15 | +28.2% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 4,856 | $1.004M | 0.0% | $206.70 * | $128.23 | +48.0% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 639 | $1.002M | 0.0% | $1568.51 | $1231.18 | +27.4% | COM | 570535104 |
| INVH | INVITATION HOMES INC | 28,162 | $993K | 0.0% | $35.26 * | $32.67 | +2.9% | COM | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,793 | $967K | 0.0% | $98.77 * | $94.17 | -0.1% | COM | 83088M102 |
| DOW | DOW INC | 17,697 | $967K | 0.0% | $54.63 * | $40.77 | +22.7% | COM | 260557103 |
| KEY | KEYCORP | 56,637 | $949K | 0.0% | $16.75 * | $14.53 | +8.8% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 86,961 | $923K | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 102,487 | $918K | 0.0% | $8.96 | $30.23 | — | COM | 931427108 |
| — | NCL CORP LTD | 940 | $914K | 0.0% | $972.39 | $928.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GS | GOLDMAN SACHS GROUP INC | 1,825 | $904K | 0.0% | $495.09 * | $312.09 | +54.7% | COM | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 23,008 | $902K | 0.0% | $39.20 | $40.77 | -3.8% | COM CL A | 26142V105 |
| — | GUIDEWIRE SOFTWARE INC | 560 | $900K | 0.0% | $1607.68 | $1161.30 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TAP | MOLSON COORS BEVERAGE CO | 15,482 | $890K | 0.0% | $57.52 * | $54.32 | +1.4% | CL B | 60871R209 |
| MKTX | MARKETAXESS HLDGS INC | 3,397 | $870K | 0.0% | $256.19 * | $301.11 | -16.8% | COM | 57060D108 |
| — | SEAGATE HDD CAYMAN | 600 | $861K | 0.0% | $1434.26 | $1434.26 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ZSCALER INC | 680 | $831K | 0.0% | $1221.92 | $1440.09 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| AEM | AGNICO EAGLE MINES LTD | 10,216 | $824K | 0.0% | $80.64 | $52.16 | +51.8% | COM | 008474108 |
| HURN | HURON CONSULTING GROUP INC | 7,470 | $812K | 0.0% | $108.70 | $102.67 | +5.9% | COM | 447462102 |
| — | JAZZ INVESTMENTS I LTD | 800 | $803K | 0.0% | $1003.25 | $1195.68 | — | NOTE 2.000% 6/1 | 472145AF8 |
| KMX | CARMAX INC | 10,349 | $801K | 0.0% | $77.38 | $69.16 | +11.9% | COM | 143130102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 433 | $797K | 0.0% | $1840.87 | $1252.97 | +46.2% | CL A | 31946M103 |
| BN | BROOKFIELD CORP | 14,609 | $777K | 0.0% | $53.17 * | $21.93 | +60.4% | CL A LTD VT SH | 11271J107 |
| CF | CF INDS HLDGS INC | 8,961 | $769K | 0.0% | $85.80 * | $68.56 | +21.5% | COM | 125269100 |
| SUI | SUN CMNTYS INC | 5,592 | $756K | 0.0% | $135.14 | $137.49 | — | COM | 866674104 |
| PBA | PEMBINA PIPELINE CORP | 18,222 | $752K | 0.0% | $41.26 * | $27.49 | +44.3% | COM | 706327103 |
| GEV | GE VERNOVA INC | 2,949 | $752K | 0.0% | $254.97 | $158.10 | +60.9% | COM | 36828A101 |
| BMO | BANK MONTREAL QUE | 8,238 | $744K | 0.0% | $90.33 * | $79.38 | +8.6% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 12,628 | $733K | 0.0% | $58.07 | $45.66 | +27.1% | COM | 866796105 |
| DLTR | DOLLAR TREE INC | 10,172 | $715K | 0.0% | $70.32 | $149.25 | -52.9% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,352 | $695K | 0.0% | $109.49 | $86.67 | +26.3% | COM | 538034109 |
| CTRA | COTERRA ENERGY INC | 29,023 | $695K | 0.0% | $23.95 * | $21.08 | +8.9% | COM | 127097103 |
| DPZ | DOMINOS PIZZA INC | 1,546 | $665K | 0.0% | $430.12 | $412.40 | +2.3% | COM | 25754A201 |
| — | INSULET CORP | 550 | $658K | 0.0% | $1196.16 | $1196.16 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,145 | $654K | 0.0% | $80.29 * | $64.41 | +20.0% | COM | 595017104 |
| — | ZTO EXPRESS CAYMAN INC | 600 | $632K | 0.0% | $1052.80 | $954.39 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| MOS | MOSAIC CO NEW | 23,136 | $620K | 0.0% | $26.78 * | $36.37 | -29.2% | COM | 61945C103 |
| — | WORKIVA INC | 650 | $617K | 0.0% | $949.40 | $949.40 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SNAP | SNAP INC | 56,933 | $609K | 0.0% | $10.70 | $14.35 | -25.4% | CL A | 83304A106 |
| — | ALNYLAM PHARMACEUTICALS INC | 520 | $608K | 0.0% | $1170.13 | $965.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SKM | SK TELECOM LTD | 750 | $607K | 0.0% | $809.24 * | $21.42 | +11.0% | SPONSORED ADR | 78440P306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 53,039 | $595K | 0.0% | $11.22 | $19.28 | -41.8% | COM CL A | 76954A103 |
| — | RIVIAN AUTOMOTIVE INC | 650 | $590K | 0.0% | $906.96 | $810.96 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | DROPBOX INC | 600 | $580K | 0.0% | $966.75 | $1006.25 | — | NOTE 3/0 | 26210CAD6 |
| WPC | WP CAREY INC | 9,090 | $566K | 0.0% | $62.30 | $69.75 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP DEL | 500 | $551K | 0.0% | $1101.37 | $1024.21 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FOXA | FOX CORP | 13,007 | $551K | 0.0% | $42.33 | $32.53 | +28.9% | CL A COM | 35137L105 |
| — | LUMENTUM HLDGS INC | 450 | $523K | 0.0% | $1163.18 | $964.73 | — | NOTE 1.500%12/1 | 55024UAH2 |
| KIDS | ORTHOPEDIATRICS CORP | 19,165 | $520K | 0.0% | $27.11 | $52.33 | -48.2% | COM | 68752L100 |
| — | DATADOG INC | 400 | $519K | 0.0% | $1297.55 | $1297.55 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PALO ALTO NETWORKS INC | 150 | $516K | 0.0% | $3438.17 | $3438.17 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SAREPTA THERAPEUTICS INC | 450 | $512K | 0.0% | $1138.31 | $1019.27 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ENB | ENBRIDGE INC | 12,476 | $507K | 0.0% | $40.67 * | $30.94 | +22.0% | COM | 29250N105 |
| TECK | TECK RESOURCES LTD | 9,532 | $498K | 0.0% | $52.29 | $31.56 | +65.5% | CL B | 878742204 |
| — | ZILLOW GROUP INC | 430 | $486K | 0.0% | $1130.32 | $1044.73 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RCI | ROGERS COMMUNICATIONS INC | 11,620 | $468K | 0.0% | $40.25 | $38.79 | +3.7% | CL B | 775109200 |
| GAP | GAP INC | 20,659 | $456K | 0.0% | $22.05 * | $21.94 | -3.9% | COM | 364760108 |
| CVX | CHEVRON CORP NEW | 3,032 | $447K | 0.0% | $147.26 * | $83.46 | +66.9% | COM | 166764100 |
| NTR | NUTRIEN LTD | 9,217 | $443K | 0.0% | $48.10 * | $57.64 | -19.3% | COM | 67077M108 |
| — | LI AUTO INC | 370 | $441K | 0.0% | $1192.55 | $962.28 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SU | SUNCOR ENERGY INC NEW | 11,658 | $431K | 0.0% | $36.95 * | $28.35 | +26.0% | COM | 867224107 |
| OSK | OSHKOSH CORP | 4,175 | $418K | 0.0% | $100.21 * | $106.82 | -8.5% | COM | 688239201 |
| — | HALOZYME THERAPEUTICS INC | 400 | $401K | 0.0% | $1003.47 | $990.82 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | INTERPUBLIC GROUP COS INC | 12,257 | $388K | 0.0% | $31.63 * | $27.20 | +10.7% | COM | 460690100 |
| — | SNAP INC | 400 | $387K | 0.0% | $968.61 | $963.77 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TU | TELUS CORPORATION | 22,448 | $377K | 0.0% | $16.79 | $17.34 | -3.2% | COM | 87971M103 |
| POOL | POOL CORP | 997 | $376K | 0.0% | $376.78 | $340.45 | +8.5% | COM | 73278L105 |
| CCJ | CAMECO CORP | 7,833 | $375K | 0.0% | $47.82 | $45.67 | +4.2% | COM | 13321L108 |
| TRP | TC ENERGY CORP | 7,793 | $371K | 0.0% | $47.59 * | $35.04 | +30.7% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 10,941 | $364K | 0.0% | $33.24 * | $25.85 | +23.6% | COM | 136385101 |
| — | POST HLDGS INC | 300 | $358K | 0.0% | $1194.31 | $1021.31 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IP | INTERNATIONAL PAPER CO | 7,039 | $344K | 0.0% | $48.85 * | $33.04 | +40.9% | COM | 460146103 |
| — | ETSY INC | 400 | $343K | 0.0% | $858.44 | $1005.02 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WFC | WELLS FARGO CO NEW | 6,032 | $341K | 0.0% | $56.49 * | $39.70 | +38.5% | COM | 949746101 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,572 | $336K | 0.0% | $6.65 | $6.20 | +7.3% | SPON ADR REP PFD | 465562106 |
| UBER | UBER TECHNOLOGIES INC | 4,449 | $334K | 0.0% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| BBD | BANCO BRADESCO S A | 117,801 | $313K | 0.0% | $2.66 | $2.57 | +3.4% | SP ADR PFD NEW | 059460303 |
| PHM | PULTE GROUP INC | 2,124 | $305K | 0.0% | $143.52 | $123.82 | +14.8% | COM | 745867101 |
| TRI | THOMSON REUTERS CORP. | 1,772 | $303K | 0.0% | $170.75 * | $128.15 | +29.8% | COM | 884903808 |
| — | INSMED INC | 130 | $299K | 0.0% | $2302.19 | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ANF | ABERCROMBIE & FITCH CO | 2,102 | $294K | 0.0% | $139.89 | $152.14 | -8.0% | CL A | 002896207 |
| GPC | GENUINE PARTS CO | 2,023 | $283K | 0.0% | $139.67 * | $130.60 | +2.8% | COM | 372460105 |
| — | CYTOKINETICS INC | 210 | $274K | 0.0% | $1305.49 | $1308.99 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | EXACT SCIENCES CORP | 280 | $272K | 0.0% | $970.95 | $970.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| KGC | KINROSS GOLD CORP | 28,538 | $268K | 0.0% | $9.38 | $5.07 | +84.5% | COM | 496902404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $265K | 0.0% | $884.70 * | $164.53 | +78.0% | COM | 88262P102 |
| YUMC | YUM CHINA HLDGS INC | 5,842 | $263K | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| GIB | CGI INC | 2,241 | $258K | 0.0% | $115.19 | $108.62 | +5.2% | CL A SUB VTG | 12532H104 |
| BCE | BCE INC | 7,236 | $252K | 0.0% | $34.80 * | $32.49 | -2.9% | COM NEW | 05534B760 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,142 | $249K | 0.0% | $22.39 * | $21.59 | -1.4% | COM | 02553E106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,315 | $218K | 0.0% | $9.76 | $10.77 | -9.4% | SPONSORED ADS | 00215W100 |
| NTNX | NUTANIX INC | 3,655 | $217K | 0.0% | $59.25 | $54.94 | +7.8% | CL A | 67059N108 |
| LII | LENNOX INTL INC | 348 | $210K | 0.0% | $604.26 | $562.87 | +6.1% | COM | 526107107 |
| GGG | GRACO INC | 2,382 | $208K | 0.0% | $87.51 | $80.36 | +6.8% | COM | 384109104 |
| RSG | REPUBLIC SVCS INC | 1,032 | $207K | 0.0% | $200.83 | $185.14 | +6.7% | COM | 760759100 |
| — | MONGODB INC | 150 | $207K | 0.0% | $1381.66 | $1980.31 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GFI | GOLD FIELDS LTD | 12,675 | $195K | 0.0% | $15.35 | $16.24 | -5.5% | SPONSORED ADR | 38059T106 |
| UMC | UNITED MICROELECTRONICS CORP | 22,764 | $192K | 0.0% | $8.42 | $8.26 | +1.9% | SPON ADR NEW | 910873405 |
| VISN | COMMSCOPE HLDG CO INC | 28,054 | $171K | 0.0% | $6.11 | $3.43 | +78.3% | COM | 20337X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,408 | $166K | 0.0% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| — | NEKTAR THERAPEUTICS | 79,594 | $103K | 0.0% | $1.30 | $1.24 | — | COM | 640268108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,294 | $68,583 | 0.0% | $2.06 | $1.91 | +7.7% | SP ADR N-V PFD | 204409601 |