Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $17.37B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,667,188 | $1.124B | 6.5% | $421.50 | $191.50 | +118.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,061,058 | $948M | 5.5% | $134.29 | $94.31 | +42.4% | COM | 67066G104 |
| AAPL | APPLE INC | 3,547,896 | $888M | 5.1% | $250.42 | $122.72 | +103.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,764,393 | $523M | 3.0% | $189.30 | $112.28 | +67.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,023,771 | $444M | 2.6% | $219.39 | $149.92 | +46.3% | COM | 023135106 |
| LLY | ELI LILLY & CO | 524,212 | $405M | 2.3% | $772.00 | $423.15 | +81.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 515,594 | $271M | 1.6% | $526.57 | $364.10 | +43.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,131,537 | $262M | 1.5% | $231.84 | $148.96 | +54.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 663,879 | $222M | 1.3% | $334.33 | $233.34 | +42.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,217,423 | $221M | 1.3% | $99.48 * | $69.54 | +37.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 407,490 | $212M | 1.2% | $520.23 | $429.56 | +20.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,257,669 | $211M | 1.2% | $167.65 * | $120.93 | +35.1% | COM | 742718109 |
| V | VISA INC | 607,148 | $192M | 1.1% | $316.04 | $197.63 | +58.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 379,181 | $192M | 1.1% | $505.86 * | $386.08 | +27.9% | COM | 91324P102 |
| TSLA | TESLA INC | 470,991 | $190M | 1.1% | $403.84 | $248.75 | +62.3% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 261,498 | $186M | 1.1% | $712.33 | $615.46 | +15.1% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 916,273 | $185M | 1.1% | $201.79 | $157.22 | +26.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 763,517 | $183M | 1.1% | $239.71 * | $152.09 | +54.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 941,072 | $179M | 1.0% | $190.44 | $111.58 | +70.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 868,112 | $171M | 1.0% | $197.49 | $93.35 | +111.6% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 617,525 | $161M | 0.9% | $260.64 * | $214.90 | +17.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 1,723,316 | $159M | 0.9% | $92.37 * | $61.72 | +45.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 135,736 | $144M | 0.8% | $1060.12 * | $105.06 | +101.8% | COM | 81762P102 |
| HD | HOME DEPOT INC | 363,687 | $141M | 0.8% | $388.99 * | $259.40 | +46.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 1,130,641 | $140M | 0.8% | $123.93 | $79.38 | +53.5% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 767,896 | $140M | 0.8% | $181.96 | $143.95 | +26.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 247,627 | $129M | 0.7% | $521.96 | $296.95 | +75.8% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 191,420 | $112M | 0.6% | $585.51 | $286.58 | +103.7% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,622 | $104M | 0.6% | $402.70 | $215.03 | +87.3% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 340,965 | $101M | 0.6% | $296.79 | $150.88 | +94.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 823,349 | $99.45M | 0.6% | $120.79 | $100.41 | +20.3% | COM | 007903107 |
| BNTX | BIONTECH SE | 846,934 | $96.51M | 0.6% | $113.95 | $96.39 | +18.2% | SPONSORED ADS | 09075V102 |
| MRVL | MARVELL TECHNOLOGY INC | 855,368 | $94.48M | 0.5% | $110.45 | $54.08 | +103.4% | COM | 573874104 |
| ADSK | AUTODESK INC | 310,139 | $91.67M | 0.5% | $295.57 | $243.52 | +21.4% | COM | 052769106 |
| QCOM | QUALCOMM INC | 596,702 | $91.67M | 0.5% | $153.62 * | $144.21 | +4.2% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 297,388 | $89.35M | 0.5% | $300.46 | $165.50 | +81.6% | COM | 127387108 |
| MS | MORGAN STANLEY | 707,754 | $88.98M | 0.5% | $125.72 * | $94.90 | +28.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,050,153 | $88.38M | 0.5% | $84.16 | $84.36 | -0.6% | COM | 595112103 |
| WAB | WABTEC | 466,016 | $88.35M | 0.5% | $189.59 | $144.41 | +30.6% | COM | 929740108 |
| PGR | PROGRESSIVE CORP | 365,234 | $87.51M | 0.5% | $239.61 * | $156.72 | +40.9% | COM | 743315103 |
| BAC | BANK AMERICA CORP | 1,980,353 | $87.04M | 0.5% | $43.95 * | $33.88 | +26.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,506,456 | $85.21M | 0.5% | $56.56 * | $51.78 | +2.8% | COM | 110122108 |
| ZTS | ZOETIS INC | 498,366 | $81.2M | 0.5% | $162.93 | $173.70 | -7.4% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 348,886 | $80.09M | 0.5% | $229.55 | $165.55 | +37.8% | COM | 235851102 |
| WMT | WALMART INC | 885,008 | $79.96M | 0.5% | $90.35 | $75.00 | +19.3% | COM | 931142103 |
| ECL | ECOLAB INC | 341,168 | $79.94M | 0.5% | $234.32 | $175.12 | +32.4% | COM | 278865100 |
| TJX | TJX COS INC NEW | 646,231 | $78.07M | 0.4% | $120.81 | $85.16 | +40.1% | COM | 872540109 |
| XYL | XYLEM INC | 668,684 | $77.58M | 0.4% | $116.02 | $112.43 | +2.0% | COM | 98419M100 |
| ABBV | ABBVIE INC | 414,838 | $73.72M | 0.4% | $177.70 * | $121.96 | +40.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 450,304 | $73.23M | 0.4% | $162.63 | $143.35 | +12.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 14,528 | $72.18M | 0.4% | $4968.42 | $3437.51 | +43.5% | COM | 09857L108 |
| INCY | INCYTE CORP | 1,034,652 | $71.46M | 0.4% | $69.07 | $71.69 | -3.7% | COM | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 1,188,382 | $70.98M | 0.4% | $59.73 * | $62.39 | -7.2% | CL A | 609207105 |
| PTC | PTC INC | 373,568 | $68.69M | 0.4% | $183.87 | $104.29 | +76.3% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 944,332 | $68.08M | 0.4% | $72.09 | $69.69 | +3.5% | COM | 436440101 |
| ABT | ABBOTT LABS | 593,755 | $67.16M | 0.4% | $113.11 | $101.45 | +9.4% | COM | 002824100 |
| — | ALTAIR ENGR INC | 614,335 | $67.03M | 0.4% | $109.11 | $90.16 | — | COM CL A | 021369103 |
| PEP | PEPSICO INC | 438,129 | $66.62M | 0.4% | $152.06 * | $153.48 | -4.7% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 1,054,561 | $66.49M | 0.4% | $63.05 | $51.03 | +23.6% | COM | 682189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 282,407 | $66.45M | 0.4% | $235.31 | $148.89 | +58.0% | COM | 02043Q107 |
| CTAS | CINTAS CORP | 359,798 | $65.74M | 0.4% | $182.70 | $178.26 | +1.7% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 181,282 | $65.27M | 0.4% | $360.05 | $278.38 | +28.2% | COM | 863667101 |
| VEEV | VEEVA SYS INC | 301,970 | $63.49M | 0.4% | $210.25 | $181.33 | +16.0% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 896,087 | $63.32M | 0.4% | $70.66 | $58.80 | +20.2% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 865,936 | $62.08M | 0.4% | $71.69 * | $63.91 | +8.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,249 | $62.02M | 0.4% | $342.16 | $210.88 | +62.3% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 124,236 | $61.87M | 0.4% | $498.03 | $320.60 | +54.2% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 802,943 | $61.69M | 0.4% | $76.83 * | $46.94 | +60.1% | COM | 064058100 |
| MCK | MCKESSON CORP | 106,889 | $60.92M | 0.4% | $569.91 | $477.58 | +18.8% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 206,463 | $59.01M | 0.3% | $285.79 | $222.01 | +26.7% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 105,911 | $56.39M | 0.3% | $532.43 | $371.44 | +41.5% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 783,675 | $54.43M | 0.3% | $69.45 | $67.73 | +1.8% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 314,579 | $53.97M | 0.3% | $171.56 | $122.88 | +38.9% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 58,453 | $53.56M | 0.3% | $916.27 | $484.95 | +88.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 179,904 | $52.66M | 0.3% | $292.73 * | $198.39 | +44.4% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 30,397 | $51.69M | 0.3% | $1700.44 | $999.75 | +70.1% | COM | 58733R102 |
| NFLX | NETFLIX INC | 56,826 | $50.65M | 0.3% | $891.32 * | $41.04 | +117.2% | COM | 64110L106 |
| EBAY | EBAY INC. | 812,571 | $50.34M | 0.3% | $61.95 | $54.14 | +12.7% | COM | 278642103 |
| LRCX | LAM RESEARCH CORP | 685,631 | $49.52M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| HCA | HCA HEALTHCARE INC | 164,605 | $49.41M | 0.3% | $300.15 | $287.01 | +3.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 241,592 | $46.59M | 0.3% | $192.85 * | $147.28 | +26.3% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 501,080 | $46.41M | 0.3% | $92.61 | $81.11 | +12.2% | COM | 68902V107 |
| NKE | NIKE INC | 564,776 | $42.74M | 0.2% | $75.67 * | $96.95 | -23.7% | CL B | 654106103 |
| FISV | FISERV INC | 205,959 | $42.31M | 0.2% | $205.42 | $139.27 | +47.5% | COM | 337738108 |
| CSCO | CISCO SYS INC | 706,105 | $41.8M | 0.2% | $59.20 * | $43.56 | +31.8% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 183,950 | $41.73M | 0.2% | $226.87 * | $225.14 | -1.4% | COM | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 303,972 | $41.49M | 0.2% | $136.50 | $109.87 | +24.2% | COM | 64125C109 |
| JNJ | JOHNSON & JOHNSON | 277,054 | $40.07M | 0.2% | $144.62 * | $135.29 | +3.7% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 82,125 | $39.86M | 0.2% | $485.36 | $296.72 | +63.6% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 1,053,995 | $39.56M | 0.2% | $37.53 * | $37.30 | -3.0% | CL A | 20030N101 |
| MET | METLIFE INC | 473,887 | $38.8M | 0.2% | $81.88 * | $68.22 | +16.6% | COM | 59156R108 |
| ASND | ASCENDIS PHARMA A/S | 280,154 | $38.57M | 0.2% | $137.67 | $133.18 | — | SPONSORED ADR | 04351P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 580,222 | $38.14M | 0.2% | $65.73 | $78.57 | -16.3% | COM | 09061G101 |
| BMA | BANCO MACRO SA | 393,300 | $38.06M | 0.2% | $96.76 | $57.33 | +68.8% | SPON ADR B | 05961W105 |
| DDOG | DATADOG INC | 266,067 | $38.02M | 0.2% | $142.89 | $106.40 | +34.3% | CL A COM | 23804L103 |
| PH | PARKER-HANNIFIN CORP | 59,346 | $37.75M | 0.2% | $636.03 | $378.78 | +66.3% | COM | 701094104 |
| DIS | DISNEY WALT CO | 331,222 | $36.88M | 0.2% | $111.35 | $115.12 | -4.3% | COM | 254687106 |
| KKR | KKR & CO INC | 247,260 | $36.57M | 0.2% | $147.91 | $91.55 | +60.7% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 559,510 | $36.37M | 0.2% | $65.00 | $54.39 | +17.4% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,526 | $36.29M | 0.2% | $149.01 | $120.35 | +22.4% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 333,261 | $35.85M | 0.2% | $107.57 * | $77.09 | +34.6% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 107,447 | $35.34M | 0.2% | $328.93 | $307.67 | +6.7% | COM | 36828A101 |
| CNC | CENTENE CORP DEL | 583,287 | $35.34M | 0.2% | $60.58 | $76.99 | -21.3% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 391,758 | $34.99M | 0.2% | $89.32 | $46.35 | +92.7% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 88,035 | $33.67M | 0.2% | $382.41 | $300.95 | +27.1% | COM | 550021109 |
| MDB | MONGODB INC | 143,639 | $33.44M | 0.2% | $232.81 | $309.19 | -24.7% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 205,469 | $33M | 0.2% | $160.63 | $136.73 | +17.5% | COM | 49338L103 |
| ADBE | ADOBE INC | 72,035 | $32.03M | 0.2% | $444.68 | $414.22 | +7.4% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 349,673 | $31.79M | 0.2% | $90.91 * | $78.16 | +13.6% | COM | 194162103 |
| INSM | INSMED INC | 453,520 | $31.31M | 0.2% | $69.04 | $29.20 | +136.4% | COM PAR $.01 | 457669307 |
| TTEK | TETRA TECH INC NEW | 778,080 | $31M | 0.2% | $39.84 | $40.63 | -1.9% | COM | 88162G103 |
| BIIB | BIOGEN INC | 201,964 | $30.88M | 0.2% | $152.92 | $276.99 | -44.8% | COM | 09062X103 |
| KO | COCA COLA CO | 485,003 | $30.2M | 0.2% | $62.26 * | $46.16 | +31.0% | COM | 191216100 |
| MPWR | MONOLITHIC PWR SYS INC | 50,792 | $30.05M | 0.2% | $591.70 | $794.41 | -26.1% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 222,360 | $29.87M | 0.2% | $134.34 | $131.16 | +1.8% | COM | 00846U101 |
| EQIX | EQUINIX INC | 31,581 | $29.78M | 0.2% | $942.89 * | $642.33 | +43.5% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 87,435 | $29.72M | 0.2% | $339.93 | $287.06 | +17.4% | COM | 824348106 |
| IONS | IONIS PHARMACEUTICALS INC | 849,824 | $29.71M | 0.2% | $34.96 | $42.95 | -18.6% | COM | 462222100 |
| ARGX | ARGENX SE | 48,210 | $29.65M | 0.2% | $615.00 | $386.21 | +59.2% | SPONSORED ADR | 04016X101 |
| HR | HEALTHCARE RLTY TR | 1,729,651 | $29.32M | 0.2% | $16.95 | $16.83 | — | CL A COM | 42226K105 |
| OLED | UNIVERSAL DISPLAY CORP | 199,484 | $29.16M | 0.2% | $146.20 | $152.02 | -5.1% | COM | 91347P105 |
| IQV | IQVIA HLDGS INC | 147,903 | $29.06M | 0.2% | $196.51 | $226.98 | -13.4% | COM | 46266C105 |
| NUVL | NUVALENT INC | 368,095 | $28.81M | 0.2% | $78.28 | $48.19 | +62.4% | COM | 670703107 |
| OC | OWENS CORNING NEW | 168,891 | $28.77M | 0.2% | $170.32 | $129.74 | +31.3% | COM | 690742101 |
| RVMD | REVOLUTION MEDICINES INC | 656,740 | $28.73M | 0.2% | $43.74 | $31.59 | +38.5% | COM | 76155X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 674,257 | $28.37M | 0.2% | $42.07 | $49.05 | -14.2% | COM | 90400D108 |
| CSL | CARLISLE COS INC | 76,837 | $28.34M | 0.2% | $368.84 | $420.55 | -13.5% | COM | 142339100 |
| FUTU | FUTU HLDGS LTD | 350,100 | $28M | 0.2% | $79.99 | $93.59 | -14.5% | SPON ADS CL A | 36118L106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,071,825 | $27.55M | 0.2% | $25.70 | $29.81 | -13.8% | COM | 45166A102 |
| ELV | ELEVANCE HEALTH INC | 74,491 | $27.48M | 0.2% | $368.90 | $439.77 | -17.7% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 219,666 | $27.35M | 0.2% | $124.49 * | $121.52 | -0.0% | COM | 030420103 |
| QFIN | QIFU TECHNOLOGY INC | 708,300 | $27.18M | 0.2% | $38.38 | $34.62 | +10.9% | AMERICAN DEP | 88557W101 |
| VLTO | VERALTO CORP | 261,568 | $26.64M | 0.2% | $101.85 | $80.27 | +26.3% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,832 | $26.56M | 0.2% | $219.83 * | $111.66 | +91.9% | COM | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,607 | $26.32M | 0.2% | $352.84 | $276.75 | +27.5% | COM | 91307C102 |
| MAR | MARRIOTT INTL INC NEW | 94,219 | $26.28M | 0.2% | $278.94 | $177.19 | +55.9% | CL A | 571903202 |
| ZS | ZSCALER INC | 145,093 | $26.18M | 0.2% | $180.41 | $182.39 | -1.1% | COM | 98980G102 |
| BRO | BROWN & BROWN INC | 255,626 | $26.08M | 0.2% | $102.02 | $69.01 | +46.9% | COM | 115236101 |
| INTU | INTUIT | 41,218 | $25.91M | 0.1% | $628.50 | $510.05 | +22.4% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 227,577 | $25.86M | 0.1% | $113.61 | $86.18 | +31.6% | COM CL A | 92537N108 |
| CLH | CLEAN HARBORS INC | 110,789 | $25.5M | 0.1% | $230.14 | $175.21 | +31.3% | COM | 184496107 |
| MRNA | MODERNA INC | 612,862 | $25.48M | 0.1% | $41.58 | $119.98 | -65.3% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 147,048 | $25.32M | 0.1% | $172.21 * | $137.25 | +19.4% | COM | 828806109 |
| DGX | QUEST DIAGNOSTICS INC | 167,710 | $25.3M | 0.1% | $150.86 | $137.36 | +7.8% | COM | 74834L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 582,354 | $25.17M | 0.1% | $43.22 | $11.00 | +292.9% | COM | 80706P103 |
| TFC | TRUIST FINL CORP | 570,944 | $24.77M | 0.1% | $43.38 * | $38.10 | +8.5% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 85,035 | $24.65M | 0.1% | $289.89 * | $205.51 | +37.8% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 186,936 | $24.54M | 0.1% | $131.29 | $117.28 | +11.9% | CL A | 12504L109 |
| LOW | LOWES COS INC | 98,279 | $24.26M | 0.1% | $246.80 | $186.71 | +29.6% | COM | 548661107 |
| GE | GE AEROSPACE | 145,339 | $24.24M | 0.1% | $166.79 | $91.42 | +81.4% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 565,162 | $23.9M | 0.1% | $42.28 * | $40.98 | -0.5% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 323,719 | $23.57M | 0.1% | $72.80 * | $70.48 | +1.1% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 119,515 | $22.47M | 0.1% | $188.01 * | $128.97 | +41.5% | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 90,384 | $22.34M | 0.1% | $247.16 | $130.90 | +88.4% | COM | 43300A203 |
| TXN | TEXAS INSTRS INC | 117,572 | $22.05M | 0.1% | $187.51 * | $164.93 | +10.1% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 100,151 | $21.27M | 0.1% | $212.41 | $180.73 | +15.7% | COM | 571748102 |
| CI | THE CIGNA GROUP | 76,881 | $21.23M | 0.1% | $276.14 * | $307.76 | -12.1% | COM | 125523100 |
| URI | UNITED RENTALS INC | 30,007 | $21.14M | 0.1% | $704.44 | $613.29 | +13.8% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 72,808 | $21.12M | 0.1% | $290.04 * | $226.04 | +24.2% | COM | 009158106 |
| ALL | ALLSTATE CORP | 109,038 | $21.02M | 0.1% | $192.79 | $158.22 | +19.5% | COM | 020002101 |
| GWW | GRAINGER W W INC | 19,537 | $20.59M | 0.1% | $1054.05 | $865.91 | +20.6% | COM | 384802104 |
| EXEL | EXELIXIS INC | 614,671 | $20.47M | 0.1% | $33.30 | $22.26 | +49.6% | COM | 30161Q104 |
| — | VERONA PHARMA PLC | 440,313 | $20.45M | 0.1% | $46.44 | $14.46 | — | SPONSORED ADS | 925050106 |
| MEDP | MEDPACE HLDGS INC | 61,192 | $20.33M | 0.1% | $332.23 | $383.49 | -13.4% | COM | 58506Q109 |
| EXAS | EXACT SCIENCES CORP | 361,663 | $20.32M | 0.1% | $56.19 | $64.18 | -12.4% | COM | 30063P105 |
| MFC | MANULIFE FINL CORP | 659,686 | $20.26M | 0.1% | $30.71 | $27.75 | +10.7% | COM | 56501R106 |
| YPF | YPF SOCIEDAD ANONIMA | 328,350 | $19.57M | 0.1% | $59.61 * | $21.32 | +99.4% | SPON ADR CL D | 984245100 |
| NU | NU HLDGS LTD | 1,874,250 | $19.42M | 0.1% | $10.36 | $10.31 | +0.5% | ORD SHS CL A | G6683N103 |
| XENE | XENON PHARMACEUTICALS INC | 492,181 | $19.29M | 0.1% | $39.20 | $25.18 | +55.7% | COM | 98420N105 |
| TD | TORONTO DOMINION BK ONT | 362,475 | $19.29M | 0.1% | $53.21 | $61.06 | -12.8% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 113,973 | $18.99M | 0.1% | $166.64 | $68.77 | +139.9% | COM | 68389X105 |
| MCO | MOODYS CORP | 39,710 | $18.8M | 0.1% | $473.37 | $328.97 | +42.8% | COM | 615369105 |
| JXN | JACKSON FINANCIAL INC | 215,718 | $18.78M | 0.1% | $87.08 * | $40.80 | +105.9% | COM CL A | 46817M107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 332,392 | $18.61M | 0.1% | $55.98 | $42.43 | +31.9% | COM | 76243J105 |
| TWLO | TWILIO INC | 171,917 | $18.58M | 0.1% | $108.08 | $73.39 | +47.3% | CL A | 90138F102 |
| OKTA | OKTA INC | 235,650 | $18.57M | 0.1% | $78.80 | $89.03 | -11.5% | CL A | 679295105 |
| NTRA | NATERA INC | 116,438 | $18.43M | 0.1% | $158.30 | $72.21 | +119.2% | COM | 632307104 |
| STN | STANTEC INC | 233,995 | $18.35M | 0.1% | $78.42 | $82.23 | — | COM | 85472N109 |
| DKS | DICKS SPORTING GOODS INC | 79,623 | $18.22M | 0.1% | $228.84 * | $203.15 | +10.1% | COM | 253393102 |
| AZO | AUTOZONE INC | 5,637 | $18.05M | 0.1% | $3202.00 | $1967.59 | +62.7% | COM | 053332102 |
| THC | TENET HEALTHCARE CORP | 142,001 | $17.92M | 0.1% | $126.23 | $150.30 | -16.0% | COM NEW | 88033G407 |
| — | INTRA-CELLULAR THERAPIES INC | 214,320 | $17.9M | 0.1% | $83.52 | $75.59 | — | COM | 46116X101 |
| ILMN | ILLUMINA INC | 133,872 | $17.89M | 0.1% | $133.63 | $265.01 | -49.6% | COM | 452327109 |
| FTV | FORTIVE CORP | 237,765 | $17.83M | 0.1% | $75.00 * | $50.23 | +12.0% | COM | 34959J108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 429,731 | $17.77M | 0.1% | $41.35 | $26.22 | +57.7% | COM | 604749101 |
| CM | CANADIAN IMPERIAL BK COMM | 279,333 | $17.66M | 0.1% | $63.23 * | $40.42 | +53.0% | COM | 136069101 |
| SYY | SYSCO CORP | 230,133 | $17.6M | 0.1% | $76.46 * | $72.58 | +1.8% | COM | 871829107 |
| ANET | ARISTA NETWORKS INC | 158,543 | $17.52M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| APLS | APELLIS PHARMACEUTICALS INC | 539,602 | $17.22M | 0.1% | $31.91 | $49.86 | -36.0% | COM | 03753U106 |
| DNLI | DENALI THERAPEUTICS INC | 832,977 | $16.98M | 0.1% | $20.38 | $27.49 | -25.9% | COM | 24823R105 |
| — | AKAMAI TECHNOLOGIES INC | 15,980 | $16.59M | 0.1% | $1038.19 | $1045.74 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,364 | $16.35M | 0.1% | $1223.68 | $1330.02 | -8.0% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 73,233 | $16.16M | 0.1% | $220.73 | $145.38 | +49.5% | COM | 872590104 |
| IEX | IDEX CORP | 77,133 | $16.14M | 0.1% | $209.29 | $208.95 | -1.3% | COM | 45167R104 |
| CME | CME GROUP INC | 68,884 | $16M | 0.1% | $232.23 | $203.77 | +11.8% | COM | 12572Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,966 | $15.82M | 0.1% | $386.22 | $352.36 | +9.6% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 394,748 | $15.79M | 0.1% | $39.99 * | $32.04 | +16.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 73,922 | $15.71M | 0.1% | $212.46 | $149.12 | +40.2% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 30,162 | $15.68M | 0.1% | $519.85 | $494.09 | +4.4% | COM | 776696106 |
| FICO | FAIR ISAAC CORP | 7,871 | $15.67M | 0.1% | $1990.93 | $1678.03 | +18.6% | COM | 303250104 |
| — | DISCOVER FINL SVCS | 89,855 | $15.57M | 0.1% | $173.23 | $122.46 | — | COM | 254709108 |
| VERA | VERA THERAPEUTICS INC | 365,999 | $15.48M | 0.1% | $42.29 | $38.10 | +11.0% | CL A | 92337R101 |
| PDD | PDD HOLDINGS INC | 159,000 | $15.42M | 0.1% | $96.99 | $77.81 | +24.7% | SPONSORED ADS | 722304102 |
| FSLR | FIRST SOLAR INC | 87,323 | $15.39M | 0.1% | $176.24 | $148.03 | +19.1% | COM | 336433107 |
| GLW | CORNING INC | 322,009 | $15.3M | 0.1% | $47.52 | $44.23 | +5.4% | COM | 219350105 |
| GIS | GENERAL MLS INC | 239,066 | $15.25M | 0.1% | $63.77 * | $64.91 | -6.1% | COM | 370334104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,087,876 | $15.23M | 0.1% | $14.00 | $22.44 | -37.6% | SPONSORED ADS | 088786108 |
| BSY | BENTLEY SYS INC | 325,459 | $15.2M | 0.1% | $46.70 | $43.89 | +5.8% | COM CL B | 08265T208 |
| SMMT | SUMMIT THERAPEUTICS INC | 842,551 | $15.04M | 0.1% | $17.84 | $13.98 | +27.6% | COM | 86627T108 |
| ACLX | ARCELLX INC | 194,996 | $14.95M | 0.1% | $76.69 | $27.30 | +180.9% | COMMON STOCK | 03940C100 |
| LBTYK | LIBERTY GLOBAL LTD | 1,122,072 | $14.74M | 0.1% | $13.14 | $11.28 | +16.5% | COM CL C | G61188127 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,042,144 | $14.52M | 0.1% | $13.93 | $9.11 | +52.9% | COM | 03969K108 |
| CAT | CATERPILLAR INC | 39,911 | $14.48M | 0.1% | $362.76 | $242.60 | +47.3% | COM | 149123101 |
| CCK | CROWN HLDGS INC | 171,737 | $14.2M | 0.1% | $82.69 | $89.39 | -8.5% | COM | 228368106 |
| KLAC | KLA CORP | 22,521 | $14.19M | 0.1% | $630.12 | $443.44 | +40.9% | COM NEW | 482480100 |
| MSCI | MSCI INC | 23,603 | $14.16M | 0.1% | $600.01 | $501.53 | +18.1% | COM | 55354G100 |
| C | CITIGROUP INC | 200,860 | $14.14M | 0.1% | $70.39 * | $47.37 | +44.6% | COM NEW | 172967424 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 731,221 | $14.02M | 0.1% | $19.17 | $15.91 | +20.5% | COM | 92790C104 |
| HST | HOST HOTELS & RESORTS INC | 797,620 | $13.97M | 0.1% | $17.52 * | $14.96 | +10.5% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 150,041 | $13.69M | 0.1% | $91.25 * | $85.68 | +3.8% | COM | 855244109 |
| SE | SEA LTD | 126,843 | $13.46M | 0.1% | $106.10 | $75.46 | +40.6% | SPONSORD ADS | 81141R100 |
| BLK | BLACKROCK INC | 12,951 | $13.28M | 0.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| INTC | INTEL CORP | 659,144 | $13.22M | 0.1% | $20.05 | $35.99 | -44.3% | COM | 458140100 |
| DOV | DOVER CORP | 70,330 | $13.19M | 0.1% | $187.60 | $134.64 | +37.8% | COM | 260003108 |
| ANNX | ANNEXON INC | 2,534,230 | $13M | 0.1% | $5.13 | $5.35 | -4.0% | COM | 03589W102 |
| GDDY | GODADDY INC | 65,756 | $12.98M | 0.1% | $197.37 | $143.49 | +37.5% | CL A | 380237107 |
| PYPL | PAYPAL HLDGS INC | 151,458 | $12.93M | 0.1% | $85.35 | $130.25 | -34.6% | COM | 70450Y103 |
| LEGN | LEGEND BIOTECH CORP | 393,452 | $12.8M | 0.1% | $32.54 | $53.47 | -39.1% | SPONSORED ADS | 52490G102 |
| MKC | MCCORMICK & CO INC | 167,554 | $12.77M | 0.1% | $76.24 * | $74.77 | -0.6% | COM NON VTG | 579780206 |
| T | AT&T INC | 556,249 | $12.67M | 0.1% | $22.77 * | $15.07 | +44.6% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 348,481 | $12.66M | 0.1% | $36.32 | $39.06 | -7.0% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 102,814 | $12.6M | 0.1% | $122.59 * | $108.04 | +10.0% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 39,609 | $12.52M | 0.1% | $316.05 | $185.03 | +70.6% | COM | 74762E102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 227,476 | $12.32M | 0.1% | $54.15 | $52.15 | +3.8% | CLASS A ORD | 61559X104 |
| FERG | FERGUSON ENTERPRISES INC | 70,102 | $12.17M | 0.1% | $173.57 | $197.30 | -13.5% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 114,596 | $12.11M | 0.1% | $105.70 * | $102.20 | -0.1% | COM | 74340W103 |
| — | SOUTHWEST AIRLS CO | 11,000 | $12.01M | 0.1% | $1092.16 | $1136.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NRIX | NURIX THERAPEUTICS INC | 634,626 | $11.96M | 0.1% | $18.84 | $22.61 | -16.7% | COM | 67080M103 |
| BURL | BURLINGTON STORES INC | 41,870 | $11.94M | 0.1% | $285.06 | $260.84 | +9.3% | COM | 122017106 |
| TERN | TERNS PHARMACEUTICALS INC | 2,153,969 | $11.93M | 0.1% | $5.54 | $6.77 | -18.2% | COM | 880881107 |
| PLRX | PLIANT THERAPEUTICS INC | 900,104 | $11.85M | 0.1% | $13.17 | $18.38 | -28.4% | COM | 729139105 |
| IDXX | IDEXX LABS INC | 28,544 | $11.8M | 0.1% | $413.44 | $477.22 | -13.4% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 101,812 | $11.73M | 0.1% | $115.24 | $81.46 | +38.9% | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 56,995 | $11.68M | 0.1% | $204.97 | $192.69 | +5.6% | COM | 70432V102 |
| BAP | CREDICORP LTD | 61,900 | $11.35M | 0.1% | $183.32 * | $177.02 | -2.0% | COM | G2519Y108 |
| PFE | PFIZER INC | 422,501 | $11.21M | 0.1% | $26.53 * | $32.06 | -22.8% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 43,995 | $11.16M | 0.1% | $253.56 * | $202.65 | +22.1% | COM | 452308109 |
| BIO | BIO RAD LABS INC | 33,747 | $11.09M | 0.1% | $328.51 | $402.56 | -18.4% | CL A | 090572207 |
| MGA | MAGNA INTL INC | 261,497 | $10.92M | 0.1% | $41.77 * | $43.22 | -6.9% | COM | 559222401 |
| BRKR | BRUKER CORP | 184,946 | $10.84M | 0.1% | $58.62 | $69.99 | -16.7% | COM | 116794108 |
| GH | GUARDANT HEALTH INC | 352,492 | $10.77M | 0.1% | $30.55 | $54.69 | -44.1% | COM | 40131M109 |
| RNAM | AVIDITY BIOSCIENCES INC | 360,710 | $10.49M | 0.1% | $29.08 | $43.23 | -32.7% | COM | 05370A108 |
| MWA | MUELLER WTR PRODS INC | 458,093 | $10.31M | 0.1% | $22.50 | $18.23 | +21.8% | COM SER A | 624758108 |
| LBTYA | LIBERTY GLOBAL LTD | 807,651 | $10.31M | 0.1% | $12.76 | $11.33 | +12.6% | COM CL A | G61188101 |
| COP | CONOCOPHILLIPS | 103,491 | $10.26M | 0.1% | $99.17 * | $83.55 | +14.7% | COM | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 47,965 | $10.25M | 0.1% | $213.63 | $199.26 | +7.2% | COM NEW | 759351604 |
| LNTH | LANTHEUS HLDGS INC | 113,607 | $10.16M | 0.1% | $89.46 | $67.87 | +31.8% | COM | 516544103 |
| NDAQ | NASDAQ INC | 59,221 | $10.12M | 0.1% | $170.88 * | $59.55 | +28.2% | COM | 631103108 |
| MNSO | MINISO GROUP HLDG LTD | 418,000 | $9.986M | 0.1% | $23.89 | $20.17 | +18.4% | SPONSORED ADS | 66981J102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 86,301 | $9.976M | 0.1% | $115.60 | $79.19 | +45.2% | COM | 00790R104 |
| RL | RALPH LAUREN CORP | 29,672 | $9.927M | 0.1% | $334.55 * | $209.74 | +8.7% | CL A | 751212101 |
| WSM | WILLIAMS SONOMA INC | 53,445 | $9.897M | 0.1% | $185.18 | $120.95 | +50.8% | COM | 969904101 |
| ZLAB | ZAI LAB LTD | 375,479 | $9.834M | 0.1% | $26.19 | $23.95 | +9.3% | ADR | 98887Q104 |
| ARVN | ARVINAS INC | 503,936 | $9.66M | 0.1% | $19.17 | $48.68 | -60.6% | COM | 04335A105 |
| BALL | BALL CORP | 174,716 | $9.632M | 0.1% | $55.13 | $64.24 | -15.5% | COM | 058498106 |
| MTZ | MASTEC INC | 70,673 | $9.621M | 0.1% | $136.14 | $91.82 | +48.3% | COM | 576323109 |
| MAC | MACERICH CO | 480,957 | $9.581M | 0.1% | $19.92 | $16.73 | — | COM | 554382101 |
| DYN | DYNE THERAPEUTICS INC | 401,395 | $9.457M | 0.1% | $23.56 | $14.42 | +63.4% | COM | 26818M108 |
| PCVX | VAXCYTE INC | 114,110 | $9.341M | 0.1% | $81.86 | $99.30 | -17.6% | COM | 92243G108 |
| EW | EDWARDS LIFESCIENCES CORP | 125,676 | $9.304M | 0.1% | $74.03 | $89.41 | -17.2% | COM | 28176E108 |
| — | AMERICAN WTR CAP CORP | 9,390 | $9.298M | 0.1% | $990.19 | $1036.92 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| ALGN | ALIGN TECHNOLOGY INC | 44,349 | $9.247M | 0.1% | $208.51 | $273.03 | -23.6% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 50,068 | $9.183M | 0.1% | $183.41 * | $207.12 | -14.4% | COM | 03027X100 |
| BXP | BXP INC | 122,801 | $9.131M | 0.1% | $74.36 * | $75.44 | -6.1% | COM | 101121101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 117,970 | $9.079M | 0.1% | $76.96 | $54.02 | +42.5% | COM NEW | 74006W207 |
| WCC | WESCO INTL INC | 50,047 | $9.057M | 0.1% | $180.96 | $171.45 | +4.6% | COM | 95082P105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,551,562 | $9.046M | 0.1% | $5.83 | $11.92 | -51.1% | COM | 68062P106 |
| UPS | UNITED PARCEL SERVICE INC | 71,341 | $8.996M | 0.1% | $126.10 * | $132.80 | -11.2% | CL B | 911312106 |
| GMED | GLOBUS MED INC | 107,923 | $8.926M | 0.1% | $82.71 | $64.04 | +29.2% | CL A | 379577208 |
| SLB | SCHLUMBERGER LTD | 232,426 | $8.911M | 0.1% | $38.34 * | $44.10 | -15.7% | COM STK | 806857108 |
| EA | ELECTRONIC ARTS INC | 60,130 | $8.797M | 0.1% | $146.30 | $126.85 | +14.8% | COM | 285512109 |
| — | HALOZYME THERAPEUTICS INC | 8,630 | $8.644M | 0.0% | $1001.63 | $993.10 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SCHW | SCHWAB CHARLES CORP | 116,468 | $8.62M | 0.0% | $74.01 | $66.20 | +10.4% | COM | 808513105 |
| DE | DEERE & CO | 20,217 | $8.566M | 0.0% | $423.70 | $304.22 | +37.4% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 118,708 | $8.518M | 0.0% | $71.76 * | $65.31 | +4.4% | SH BEN INT | 29476L107 |
| SNOW | SNOWFLAKE INC | 53,737 | $8.298M | 0.0% | $154.41 | $167.05 | -7.6% | CL A | 833445109 |
| — | 89BIO INC | 1,055,661 | $8.255M | 0.0% | $7.82 | $9.79 | — | COM | 282559103 |
| FCX | FREEPORT-MCMORAN INC | 216,124 | $8.23M | 0.0% | $38.08 | $42.41 | -11.6% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 91,949 | $8.205M | 0.0% | $89.23 * | $82.73 | +4.3% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 43,650 | $8.133M | 0.0% | $186.33 | $154.77 | +19.4% | COM NEW | 30212P303 |
| IRM | IRON MTN INC DEL | 77,097 | $8.104M | 0.0% | $105.11 * | $96.76 | +4.8% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 152,673 | $8.101M | 0.0% | $53.06 | $51.64 | +1.1% | COM | 892356106 |
| SRE | SEMPRA | 92,206 | $8.088M | 0.0% | $87.72 * | $65.93 | +28.8% | COM | 816851109 |
| BX | BLACKSTONE INC | 46,711 | $8.054M | 0.0% | $172.42 * | $79.47 | +110.4% | COM | 09260D107 |
| PAM | PAMPA ENERGIA S A | 91,400 | $8.038M | 0.0% | $87.94 | $76.00 | +15.7% | SPONS ADR LVL I | 697660207 |
| CYTK | CYTOKINETICS INC | 170,560 | $8.023M | 0.0% | $47.04 | $48.99 | -4.0% | COM NEW | 23282W605 |
| WELL | WELLTOWER INC | 63,633 | $8.02M | 0.0% | $126.03 | $79.60 | +55.6% | COM | 95040Q104 |
| CHE | CHEMED CORP NEW | 14,683 | $7.779M | 0.0% | $529.80 | $566.82 | -7.0% | COM | 16359R103 |
| BMI | BADGER METER INC | 36,228 | $7.685M | 0.0% | $212.12 | $155.42 | +35.4% | COM | 056525108 |
| — | DROPBOX INC | 7,450 | $7.642M | 0.0% | $1025.73 | $1024.16 | — | NOTE 3/0 | 26210CAD6 |
| USB | US BANCORP DEL | 157,837 | $7.549M | 0.0% | $47.83 * | $36.21 | +26.5% | COM NEW | 902973304 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,191,401 | $7.5M | 0.0% | $2.35 | $3.38 | -30.5% | SPON ADS | 05280R100 |
| KMI | KINDER MORGAN INC DEL | 267,676 | $7.334M | 0.0% | $27.40 * | $15.39 | +70.5% | COM | 49456B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 547,165 | $7.234M | 0.0% | $13.22 | $17.80 | -25.7% | COM | 87164F105 |
| PTCT | PTC THERAPEUTICS INC | 160,109 | $7.227M | 0.0% | $45.14 | $33.48 | +34.8% | COM | 69366J200 |
| SLG | SL GREEN RLTY CORP | 104,914 | $7.126M | 0.0% | $67.92 | $67.92 | — | COM | 78440X887 |
| RLAY | RELAY THERAPEUTICS INC | 1,729,199 | $7.124M | 0.0% | $4.12 | $11.91 | -65.4% | COM | 75943R102 |
| NET | CLOUDFLARE INC | 65,633 | $7.067M | 0.0% | $107.68 | $74.21 | +45.1% | CL A COM | 18915M107 |
| KB | KB FINL GROUP INC | 10,679 | $7.046M | 0.0% | $659.76 * | $56.19 | +1.3% | SPONSORED ADR | 48241A105 |
| WMB | WILLIAMS COS INC | 128,553 | $6.957M | 0.0% | $54.12 * | $24.00 | +118.0% | COM | 969457100 |
| ORA | ORMAT TECHNOLOGIES INC | 101,747 | $6.89M | 0.0% | $67.72 | $76.74 | -12.3% | COM | 686688102 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,639 | $6.887M | 0.0% | $121.59 | $111.89 | +8.7% | COM | 803607100 |
| COF | CAPITAL ONE FINL CORP | 38,510 | $6.867M | 0.0% | $178.32 | $119.17 | +47.8% | COM | 14040H105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 253,965 | $6.781M | 0.0% | $26.70 | $10.14 | +163.3% | COM | 28036F105 |
| EXC | EXELON CORP | 179,067 | $6.74M | 0.0% | $37.64 * | $35.59 | +2.1% | COM | 30161N101 |
| WDAY | WORKDAY INC | 25,955 | $6.697M | 0.0% | $258.03 | $225.36 | +14.5% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,994 | $6.599M | 0.0% | $95.65 | $98.20 | -2.6% | COM | 00971T101 |
| LKQ | LKQ CORP | 179,414 | $6.593M | 0.0% | $36.75 * | $45.12 | -21.3% | COM | 501889208 |
| STLD | STEEL DYNAMICS INC | 57,671 | $6.579M | 0.0% | $114.07 | $126.40 | -11.0% | COM | 858119100 |
| HUM | HUMANA INC | 24,710 | $6.269M | 0.0% | $253.71 | $321.35 | -22.1% | COM | 444859102 |
| LRN | STRIDE INC | 60,196 | $6.256M | 0.0% | $103.93 | $59.31 | +75.2% | COM | 86333M108 |
| OMC | OMNICOM GROUP INC | 71,712 | $6.17M | 0.0% | $86.04 * | $85.01 | -2.5% | COM | 681919106 |
| AJG | GALLAGHER ARTHUR J & CO | 21,564 | $6.121M | 0.0% | $283.85 | $209.77 | +34.1% | COM | 363576109 |
| APO | APOLLO GLOBAL MGMT INC | 36,966 | $6.105M | 0.0% | $165.16 | $76.53 | +112.8% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 25,255 | $6.084M | 0.0% | $240.89 | $151.26 | +56.7% | COM | 89417E109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 571,027 | $6.053M | 0.0% | $10.60 | $11.66 | -9.1% | COM | 640979100 |
| TGT | TARGET CORP | 44,627 | $6.033M | 0.0% | $135.18 * | $140.86 | -8.1% | COM | 87612E106 |
| — | SPRINGWORKS THERAPEUTICS INC | 164,015 | $5.926M | 0.0% | $36.13 | $34.35 | — | COM | 85205L107 |
| FDX | FEDEX CORP | 21,033 | $5.917M | 0.0% | $281.33 * | $194.04 | +41.6% | COM | 31428X106 |
| SFM | SPROUTS FMRS MKT INC | 46,538 | $5.914M | 0.0% | $127.07 | $91.91 | +38.3% | COM | 85208M102 |
| TREX | TREX CO INC | 85,072 | $5.873M | 0.0% | $69.03 | $80.56 | -14.3% | COM | 89531P105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 215,421 | $5.842M | 0.0% | $27.12 | $49.16 | -44.8% | SPONSORED ADS | 86366E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,720 | $5.832M | 0.0% | $60.30 | $61.42 | -1.8% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 25,798 | $5.771M | 0.0% | $223.71 | $93.00 | +139.2% | COM | 21037T109 |
| SYRE | SPYRE THERAPEUTICS INC | 247,591 | $5.764M | 0.0% | $23.28 | $29.18 | -20.2% | COM NEW | 00773J202 |
| PRU | PRUDENTIAL FINL INC | 48,562 | $5.756M | 0.0% | $118.53 * | $80.41 | +40.1% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 83,924 | $5.729M | 0.0% | $68.26 | $34.93 | +93.5% | COM | 14448C104 |
| PCG | PG&E CORP | 279,127 | $5.633M | 0.0% | $20.18 | $16.92 | +18.3% | COM | 69331C108 |
| INDA | ISHARES TR | 106,000 | $5.58M | 0.0% | $52.64 | $45.49 | +15.7% | MSCI INDIA ETF | 46429B598 |
| AGIO | AGIOS PHARMACEUTICALS INC | 169,550 | $5.571M | 0.0% | $32.86 | $36.09 | -9.0% | COM | 00847X104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,349 | $5.56M | 0.0% | $203.30 | $193.36 | +5.1% | CL A | 942749102 |
| RY | ROYAL BK CDA | 45,803 | $5.52M | 0.0% | $120.51 | $99.53 | +21.1% | COM | 780087102 |
| FTNT | FORTINET INC | 58,254 | $5.504M | 0.0% | $94.48 | $65.23 | +44.8% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 54,778 | $5.5M | 0.0% | $100.40 * | $46.25 | +106.2% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,802 | $5.455M | 0.0% | $462.23 | $243.76 | +87.6% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 25,330 | $5.443M | 0.0% | $214.87 | $118.76 | +80.9% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 67,352 | $5.44M | 0.0% | $80.77 * | $81.82 | -3.5% | COM | 31620M106 |
| CMI | CUMMINS INC | 15,576 | $5.43M | 0.0% | $348.60 | $230.14 | +48.5% | COM | 231021106 |
| PODD | INSULET CORP | 20,752 | $5.418M | 0.0% | $261.07 | $246.60 | +5.9% | COM | 45784P101 |
| IR | INGERSOLL RAND INC | 58,947 | $5.332M | 0.0% | $90.46 | $75.66 | +19.4% | COM | 45687V106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,600 | $5.263M | 0.0% | $1144.16 | $1049.65 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MMM | 3M CO | 40,543 | $5.234M | 0.0% | $129.09 | $90.36 | +40.2% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 61,781 | $5.22M | 0.0% | $84.49 * | $53.63 | +52.6% | COM | 744573106 |
| PAYX | PAYCHEX INC | 37,127 | $5.206M | 0.0% | $140.22 * | $98.10 | +38.6% | COM | 704326107 |
| PSA | PUBLIC STORAGE OPER CO | 17,238 | $5.162M | 0.0% | $299.44 * | $281.88 | +1.9% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 94,497 | $5.034M | 0.0% | $53.27 | $38.90 | +35.6% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 28,054 | $5.008M | 0.0% | $178.50 * | $126.74 | +37.8% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 110,200 | $4.947M | 0.0% | $44.89 * | $69.55 | -38.1% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,185 | $4.943M | 0.0% | $109.40 | $65.38 | +64.6% | COM | 416515104 |
| CBOE | CBOE GLOBAL MKTS INC | 25,000 | $4.885M | 0.0% | $195.40 | $181.35 | +7.1% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,613 | $4.804M | 0.0% | $142.93 | $157.62 | -9.3% | COM | 12008R107 |
| — | SPOTIFY USA INC | 4,500 | $4.79M | 0.0% | $1064.37 | $718.55 | — | NOTE 3/1 | 84921RAB6 |
| ENPH | ENPHASE ENERGY INC | 68,712 | $4.719M | 0.0% | $68.68 | $93.18 | -26.3% | COM | 29355A107 |
| EOG | EOG RES INC | 38,031 | $4.662M | 0.0% | $122.58 * | $97.46 | +21.6% | COM | 26875P101 |
| ES | EVERSOURCE ENERGY | 81,140 | $4.66M | 0.0% | $57.43 * | $68.30 | -19.8% | COM | 30040W108 |
| GTLS | CHART INDS INC | 24,191 | $4.617M | 0.0% | $190.84 | $131.64 | +45.0% | COM | 16115Q308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 167,836 | $4.558M | 0.0% | $27.16 | $21.76 | +24.8% | COM | 388689101 |
| CHD | CHURCH & DWIGHT CO INC | 43,481 | $4.553M | 0.0% | $104.71 | $87.18 | +18.6% | COM | 171340102 |
| — | FORD MTR CO | 4,600 | $4.455M | 0.0% | $968.48 | $1052.74 | — | NOTE 3/1 | 345370CZ1 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,756 | $4.454M | 0.0% | $1185.80 * | $56.63 | +39.6% | COM | 67103H107 |
| AFL | AFLAC INC | 42,984 | $4.446M | 0.0% | $103.44 * | $60.86 | +66.3% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 19,972 | $4.393M | 0.0% | $219.97 * | $178.74 | +18.8% | COM | 053484101 |
| CPNG | COUPANG INC | 199,600 | $4.387M | 0.0% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| KR | KROGER CO | 71,481 | $4.371M | 0.0% | $61.15 | $43.05 | +39.2% | COM | 501044101 |
| APP | APPLOVIN CORP | 13,457 | $4.358M | 0.0% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| PCAR | PACCAR INC | 41,692 | $4.337M | 0.0% | $104.02 * | $56.27 | +80.2% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 134,986 | $4.336M | 0.0% | $32.12 * | $32.11 | -3.7% | COM | 49271V100 |
| — | AIRBNB INC | 4,600 | $4.317M | 0.0% | $938.48 | $1022.46 | — | NOTE 3/1 | 009066AB7 |
| VRSK | VERISK ANALYTICS INC | 15,610 | $4.299M | 0.0% | $275.43 | $234.68 | +16.6% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 32,774 | $4.295M | 0.0% | $131.04 * | $117.47 | +7.2% | COM | 494368103 |
| STT | STATE STR CORP | 43,567 | $4.276M | 0.0% | $98.15 * | $59.25 | +59.6% | COM | 857477103 |
| EIX | EDISON INTL | 52,483 | $4.19M | 0.0% | $79.84 * | $54.11 | +39.4% | COM | 281020107 |
| LNN | LINDSAY CORP | 35,174 | $4.161M | 0.0% | $118.31 | $122.59 | -4.8% | COM | 535555106 |
| ULTA | ULTA BEAUTY INC | 9,554 | $4.155M | 0.0% | $434.93 | $426.79 | +1.9% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,378 | $4.155M | 0.0% | $226.09 | $196.28 | +13.4% | COM | 11133T103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 110,548 | $4.123M | 0.0% | $37.30 | $29.11 | +26.7% | COM | 98983L108 |
| DLR | DIGITAL RLTY TR INC | 23,234 | $4.12M | 0.0% | $177.33 * | $123.33 | +39.5% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 44,981 | $4.082M | 0.0% | $90.76 * | $124.96 | -30.9% | COM | 22822V101 |
| IMCR | IMMUNOCORE HLDGS PLC | 134,785 | $3.976M | 0.0% | $29.50 | $54.63 | -46.0% | ADS | 45258D105 |
| NEM | NEWMONT CORP | 106,216 | $3.953M | 0.0% | $37.22 | $40.64 | -9.9% | COM | 651639106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 109,327 | $3.953M | 0.0% | $36.16 | $28.98 | +24.8% | COM | 868459108 |
| ABNB | AIRBNB INC | 29,969 | $3.938M | 0.0% | $131.41 | $145.58 | -9.7% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 50,610 | $3.936M | 0.0% | $77.77 | $96.36 | -19.3% | COM | 252131107 |
| APGE | APOGEE THERAPEUTICS INC | 85,661 | $3.88M | 0.0% | $45.30 | $43.66 | +3.8% | COM | 03770N101 |
| MPC | MARATHON PETE CORP | 27,677 | $3.861M | 0.0% | $139.50 * | $73.34 | +86.1% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 93,496 | $3.835M | 0.0% | $41.02 * | $26.07 | +54.1% | CL A | 05722G100 |
| MLYS | MINERALYS THERAPEUTICS INC | 305,272 | $3.758M | 0.0% | $12.31 | $13.08 | -5.9% | COM | 603170101 |
| ACGL | ARCH CAP GROUP LTD | 40,597 | $3.749M | 0.0% | $92.35 | $67.32 | +37.2% | ORD | G0450A105 |
| IT | GARTNER INC | 7,718 | $3.739M | 0.0% | $484.47 | $364.24 | +33.0% | COM | 366651107 |
| ENSG | ENSIGN GROUP INC | 27,865 | $3.702M | 0.0% | $132.86 | $144.99 | -8.5% | COM | 29358P101 |
| KURA | KURA ONCOLOGY INC | 422,652 | $3.681M | 0.0% | $8.71 | $20.54 | -57.6% | COM | 50127T109 |
| HWM | HOWMET AEROSPACE INC | 33,143 | $3.625M | 0.0% | $109.37 | $33.01 | +230.5% | COM | 443201108 |
| DASH | DOORDASH INC | 21,535 | $3.612M | 0.0% | $167.75 | $123.67 | +35.6% | CL A | 25809K105 |
| FAST | FASTENAL CO | 49,736 | $3.577M | 0.0% | $71.91 * | $21.02 | +67.5% | COM | 311900104 |
| HIW | HIGHWOODS PPTYS INC | 116,303 | $3.557M | 0.0% | $30.58 | $31.86 | — | COM | 431284108 |
| BHVN | BIOHAVEN LTD | 95,179 | $3.555M | 0.0% | $37.35 | $49.52 | -24.6% | COM | G1110E107 |
| AYI | ACUITY BRANDS INC | 12,161 | $3.553M | 0.0% | $292.13 | $247.63 | +17.6% | COM | 00508Y102 |
| RRX | REGAL REXNORD CORPORATION | 22,805 | $3.538M | 0.0% | $155.13 | $168.99 | -8.2% | COM | 758750103 |
| HPQ | HP INC | 108,038 | $3.525M | 0.0% | $32.63 * | $25.05 | +24.7% | COM | 40434L105 |
| DHI | D R HORTON INC | 25,081 | $3.507M | 0.0% | $139.82 | $85.29 | +62.0% | COM | 23331A109 |
| MSTR | MICROSTRATEGY INC | 12,065 | $3.494M | 0.0% | $289.62 | $189.82 | +52.6% | CL A NEW | 594972408 |
| F | FORD MTR CO | 352,288 | $3.488M | 0.0% | $9.90 * | $9.85 | -6.4% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 5,810 | $3.453M | 0.0% | $594.32 | $252.69 | +135.2% | COM | 05464C101 |
| CELC | CELCUITY INC | 263,590 | $3.45M | 0.0% | $13.09 | $14.11 | -7.2% | COM | 15102K100 |
| FANG | DIAMONDBACK ENERGY INC | 21,040 | $3.447M | 0.0% | $163.83 * | $148.38 | +7.4% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 30,062 | $3.425M | 0.0% | $113.93 * | $78.44 | +40.0% | COM | 718546104 |
| EXPD | EXPEDITORS INTL WASH INC | 30,872 | $3.42M | 0.0% | $110.77 | $103.47 | +5.8% | COM | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC | 207,168 | $3.371M | 0.0% | $16.27 * | $12.02 | +30.3% | COM | 446150104 |
| ITT | ITT INC | 23,371 | $3.339M | 0.0% | $142.88 | $89.76 | +59.2% | COM | 45073V108 |
| TROW | PRICE T ROWE GROUP INC | 29,386 | $3.323M | 0.0% | $113.09 * | $94.27 | +13.9% | COM | 74144T108 |
| SEIC | SEI INVTS CO | 39,962 | $3.296M | 0.0% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| TTD | THE TRADE DESK INC | 28,027 | $3.294M | 0.0% | $117.53 | $64.07 | +83.5% | COM CL A | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 73,925 | $3.235M | 0.0% | $43.76 * | $35.06 | +20.2% | COM | 174610105 |
| RJF | RAYMOND JAMES FINL INC | 20,810 | $3.232M | 0.0% | $155.33 | $110.34 | +38.5% | COM | 754730109 |
| GEN | GEN DIGITAL INC | 117,332 | $3.213M | 0.0% | $27.38 | $19.96 | +34.8% | COM | 668771108 |
| LEA | LEAR CORP | 33,818 | $3.203M | 0.0% | $94.70 * | $124.82 | -26.5% | COM NEW | 521865204 |
| HUBB | HUBBELL INC | 7,622 | $3.193M | 0.0% | $418.89 | $333.40 | +24.0% | COM | 443510607 |
| AOS | SMITH A O CORP | 46,793 | $3.192M | 0.0% | $68.21 * | $80.47 | -16.9% | COM | 831865209 |
| XYZ | BLOCK INC | 37,249 | $3.166M | 0.0% | $84.99 | $83.49 | +1.8% | CL A | 852234103 |
| OPCH | OPTION CARE HEALTH INC | 135,294 | $3.139M | 0.0% | $23.20 | $30.74 | -24.5% | COM NEW | 68404L201 |
| CPRT | COPART INC | 54,609 | $3.134M | 0.0% | $57.39 | $40.55 | +41.5% | COM | 217204106 |
| COIN | COINBASE GLOBAL INC | 12,603 | $3.129M | 0.0% | $248.30 | $122.09 | +103.4% | COM CL A | 19260Q107 |
| DAR | DARLING INGREDIENTS INC | 92,677 | $3.122M | 0.0% | $33.69 | $67.83 | -50.3% | COM | 237266101 |
| ATO | ATMOS ENERGY CORP | 22,364 | $3.115M | 0.0% | $139.27 * | $91.30 | +49.2% | COM | 049560105 |
| BLD | TOPBUILD CORP | 9,869 | $3.073M | 0.0% | $311.34 | $164.90 | +88.8% | COM | 89055F103 |
| AME | AMETEK INC | 16,770 | $3.023M | 0.0% | $180.26 | $99.42 | +80.1% | COM | 031100100 |
| LH | LABCORP HOLDINGS INC | 13,169 | $3.02M | 0.0% | $229.32 | $203.40 | +11.5% | COM SHS | 504922105 |
| ROST | ROSS STORES INC | 19,575 | $2.961M | 0.0% | $151.27 | $92.98 | +60.9% | COM | 778296103 |
| — | AKAMAI TECHNOLOGIES INC | 3,010 | $2.956M | 0.0% | $982.04 | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| YUM | YUM BRANDS INC | 21,913 | $2.94M | 0.0% | $134.16 | $104.67 | +25.7% | COM | 988498101 |
| EFX | EQUIFAX INC | 11,470 | $2.923M | 0.0% | $254.85 | $200.79 | +25.9% | COM | 294429105 |
| DECK | DECKERS OUTDOOR CORP | 14,359 | $2.916M | 0.0% | $203.09 | $143.31 | +41.7% | COM | 243537107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,818 | $2.908M | 0.0% | $76.90 | $62.83 | +20.4% | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,429 | $2.898M | 0.0% | $176.40 | $181.69 | -3.6% | COM | 679580100 |
| O | REALTY INCOME CORP | 54,220 | $2.896M | 0.0% | $53.41 * | $51.58 | -2.6% | COM | 756109104 |
| TEAM | ATLASSIAN CORPORATION | 11,740 | $2.857M | 0.0% | $243.38 | $176.68 | +37.7% | CL A | 049468101 |
| — | SHOPIFY INC | 2,800 | $2.857M | 0.0% | $1020.35 | $936.21 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CAG | CONAGRA BRANDS INC | 102,738 | $2.851M | 0.0% | $27.75 * | $30.24 | -14.2% | COM | 205887102 |
| EME | EMCOR GROUP INC | 6,265 | $2.844M | 0.0% | $453.90 | $370.97 | +22.1% | COM | 29084Q100 |
| NTRS | NORTHERN TR CORP | 27,690 | $2.838M | 0.0% | $102.50 * | $78.46 | +27.1% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 23,827 | $2.818M | 0.0% | $118.27 | $74.83 | +55.4% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 4,017 | $2.799M | 0.0% | $696.77 | $447.87 | +55.6% | COM | 443573100 |
| PPG | PPG INDS INC | 22,690 | $2.71M | 0.0% | $119.45 * | $135.96 | -14.4% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 87,517 | $2.688M | 0.0% | $30.71 * | $33.30 | -13.0% | COM | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,571 | $2.682M | 0.0% | $184.08 | $147.56 | +24.8% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 110,642 | $2.602M | 0.0% | $23.52 * | $15.71 | +43.5% | COM | 7591EP100 |
| — | HESS CORP | 19,540 | $2.599M | 0.0% | $133.01 | $112.00 | — | COM | 42809H107 |
| — | KELLANOVA | 31,508 | $2.551M | 0.0% | $80.97 * | $58.57 | +34.4% | COM | 487836108 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,521 | $2.537M | 0.0% | $163.47 | $76.26 | — | COM LBTY ONE S C | 531229755 |
| — | BENTLEY SYS INC | 2,800 | $2.523M | 0.0% | $901.08 | $834.29 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,378 | $2.523M | 0.0% | $203.80 * | $242.44 | -17.6% | CL A | 78410G104 |
| AGCO | AGCO CORP | 26,978 | $2.522M | 0.0% | $93.48 | $113.11 | -18.4% | COM | 001084102 |
| VTR | VENTAS INC | 42,482 | $2.502M | 0.0% | $58.89 * | $43.10 | +32.9% | COM | 92276F100 |
| CLX | CLOROX CO DEL | 15,376 | $2.497M | 0.0% | $162.41 * | $144.25 | +8.5% | COM | 189054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 136,146 | $2.491M | 0.0% | $18.30 | $19.28 | — | COM NEW | 035710839 |
| ENS | ENERSYS | 26,930 | $2.489M | 0.0% | $92.43 | $98.57 | -7.1% | COM | 29275Y102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,708 | $2.479M | 0.0% | $168.58 | $107.40 | +57.0% | COM | 40171V100 |
| RMD | RESMED INC | 10,733 | $2.455M | 0.0% | $228.69 | $216.04 | +4.9% | COM | 761152107 |
| HDB | HDFC BANK LTD | 38,380 | $2.451M | 0.0% | $63.86 | $62.77 | +1.7% | SPONSORED ADS | 40415F101 |
| STZ | CONSTELLATION BRANDS INC | 11,037 | $2.439M | 0.0% | $221.00 * | $187.38 | +15.0% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 23,900 | $2.426M | 0.0% | $101.50 | $105.70 | -5.8% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,135 | $2.425M | 0.0% | $52.56 | $45.69 | +15.0% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 9,386 | $2.414M | 0.0% | $257.23 | $185.77 | +37.4% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 31,642 | $2.413M | 0.0% | $76.25 * | $28.62 | +9.1% | COM | 26614N102 |
| LEN | LENNAR CORP | 17,649 | $2.407M | 0.0% | $136.37 * | $125.45 | +3.5% | CL A | 526057104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,777 | $2.406M | 0.0% | $78.18 | $76.80 | +1.6% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 112,627 | $2.405M | 0.0% | $21.35 * | $18.80 | +9.1% | COM | 49177J102 |
| ERII | ENERGY RECOVERY INC | 162,976 | $2.396M | 0.0% | $14.70 | $17.16 | -14.3% | COM | 29270J100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,627 | $2.39M | 0.0% | $516.50 | $335.93 | +52.9% | COM | 573284106 |
| GPN | GLOBAL PMTS INC | 21,246 | $2.381M | 0.0% | $112.06 | $115.97 | -4.5% | COM | 37940X102 |
| HSY | HERSHEY CO | 13,997 | $2.37M | 0.0% | $169.35 * | $144.97 | +13.1% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,210 | $2.335M | 0.0% | $50.52 * | $57.90 | -16.0% | COM | 039483102 |
| NOMD | NOMAD FOODS LTD | 138,366 | $2.322M | 0.0% | $16.78 | $20.60 | -18.5% | USD ORD SHS | G6564A105 |
| WBD | WARNER BROS DISCOVERY INC | 217,843 | $2.303M | 0.0% | $10.57 | $12.79 | -17.3% | COM SER A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,769 | $2.299M | 0.0% | $105.63 | $128.33 | -18.5% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,177 | $2.298M | 0.0% | $84.55 * | $103.28 | -20.0% | COM | 459506101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,975 | $2.285M | 0.0% | $327.56 | $332.60 | -1.8% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 3,945 | $2.275M | 0.0% | $576.64 | $438.91 | +31.4% | COM | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,949 | $2.249M | 0.0% | $20.27 * | $20.86 | -9.2% | COM | 42250P103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,551 | $2.245M | 0.0% | $342.77 | $407.73 | -15.9% | CL A | 16119P108 |
| WAT | WATERS CORP | 5,978 | $2.218M | 0.0% | $370.98 | $307.35 | +20.7% | COM | 941848103 |
| NUE | NUCOR CORP | 18,930 | $2.209M | 0.0% | $116.71 | $103.47 | +11.0% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 4,556 | $2.188M | 0.0% | $480.28 | $413.52 | +14.8% | COM | 303075105 |
| WY | WEYERHAEUSER CO MTN BE | 77,546 | $2.183M | 0.0% | $28.15 * | $30.26 | -10.0% | COM NEW | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 44,056 | $2.177M | 0.0% | $49.41 * | $39.30 | +23.0% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 14,507 | $2.17M | 0.0% | $149.60 * | $135.28 | +5.7% | COM | 30225T102 |
| IBN | ICICI BANK LIMITED | 72,484 | $2.164M | 0.0% | $29.86 | $23.53 | +26.9% | ADR | 45104G104 |
| MAS | MASCO CORP | 29,787 | $2.162M | 0.0% | $72.57 | $50.39 | +41.4% | COM | 574599106 |
| TW | TRADEWEB MKTS INC | 16,401 | $2.147M | 0.0% | $130.92 | $87.48 | +49.7% | CL A | 892672106 |
| — | PLAYAGS INC | 184,814 | $2.131M | 0.0% | $11.53 | $11.53 | — | COM | 72814N104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,592 | $2.106M | 0.0% | $97.55 * | $120.30 | -23.8% | COM | 015271109 |
| EQH | EQUITABLE HLDGS INC | 44,283 | $2.089M | 0.0% | $47.17 * | $36.20 | +27.6% | COM | 29452E101 |
| LPLA | LPL FINL HLDGS INC | 6,339 | $2.07M | 0.0% | $326.51 | $240.60 | +35.7% | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 9,144 | $2.066M | 0.0% | $225.89 * | $163.57 | +27.4% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,648 | $2.063M | 0.0% | $21.35 * | $15.14 | +37.3% | COM | 42824C109 |
| ARKK | ARK ETF TR | 35,520 | $2.016M | 0.0% | $56.77 | $52.94 | +7.2% | INNOVATION ETF | 00214Q104 |
| INFY | INFOSYS LTD | 91,500 | $2.006M | 0.0% | $21.92 | $17.88 | +22.6% | SPONSORED ADR | 456788108 |
| DVN | DEVON ENERGY CORP NEW | 61,252 | $2.005M | 0.0% | $32.73 * | $35.78 | -11.0% | COM | 25179M103 |
| SNA | SNAP ON INC | 5,901 | $2.003M | 0.0% | $339.48 * | $230.40 | +43.4% | COM | 833034101 |
| SHOP | SHOPIFY INC | 18,710 | $1.99M | 0.0% | $106.38 | $60.47 | +75.8% | CL A | 82509L107 |
| Z | ZILLOW GROUP INC | 26,289 | $1.947M | 0.0% | $74.05 | $50.66 | +46.2% | CL C CAP STK | 98954M200 |
| EQT | EQT CORP | 42,087 | $1.941M | 0.0% | $46.11 | $36.84 | +23.7% | COM | 26884L109 |
| EG | EVEREST GROUP LTD | 5,340 | $1.936M | 0.0% | $362.46 | $325.69 | +10.0% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,337 | $1.935M | 0.0% | $170.66 | $180.34 | -6.5% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,610 | $1.923M | 0.0% | $103.32 * | $92.70 | +9.1% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 22,340 | $1.917M | 0.0% | $85.80 * | $78.52 | +3.7% | COM | 086516101 |
| CTVA | CORTEVA INC | 33,520 | $1.909M | 0.0% | $56.96 | $54.57 | +3.3% | COM | 22052L104 |
| WK | WORKIVA INC | 17,431 | $1.909M | 0.0% | $109.50 | $92.18 | +18.8% | COM CL A | 98139A105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 102,399 | $1.9M | 0.0% | $18.55 | $38.30 | -51.6% | COM | 615111101 |
| CINF | CINCINNATI FINL CORP | 13,212 | $1.899M | 0.0% | $143.70 * | $118.00 | +19.0% | COM | 172062101 |
| HAL | HALLIBURTON CO | 69,780 | $1.897M | 0.0% | $27.19 * | $33.76 | -21.8% | COM | 406216101 |
| VRSN | VERISIGN INC | 9,129 | $1.889M | 0.0% | $206.96 | $185.19 | +10.8% | COM | 92343E102 |
| — | TYLER TEX INDPT SCH DIST | 1,550 | $1.88M | 0.0% | $1213.18 | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ANSYS INC | 5,503 | $1.856M | 0.0% | $337.33 | $273.75 | — | COM | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,424 | $1.813M | 0.0% | $77.41 * | $62.11 | +20.0% | COM | 74251V102 |
| COR | CENCORA INC | 8,040 | $1.806M | 0.0% | $224.68 | $138.41 | +61.1% | COM | 03073E105 |
| FOXA | FOX CORP | 36,968 | $1.796M | 0.0% | $48.58 | $40.36 | +19.2% | CL A COM | 35137L105 |
| — | TETRA TECH INC NEW | 1,510 | $1.789M | 0.0% | $1184.64 | $1262.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WDC | WESTERN DIGITAL CORP | 29,284 | $1.746M | 0.0% | $59.63 * | $43.75 | +2.6% | COM | 958102105 |
| HALO | HALOZYME THERAPEUTICS INC | 35,905 | $1.717M | 0.0% | $47.81 | $38.78 | +23.3% | COM | 40637H109 |
| — | ON SEMICONDUCTOR CORP | 1,750 | $1.653M | 0.0% | $944.36 | $991.56 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | SKECHERS U S A INC | 24,376 | $1.639M | 0.0% | $67.24 | $69.12 | — | CL A | 830566105 |
| RBLX | ROBLOX CORP | 28,083 | $1.625M | 0.0% | $57.86 | $42.66 | +35.6% | CL A | 771049103 |
| TRU | TRANSUNION | 17,113 | $1.587M | 0.0% | $92.71 | $83.09 | +11.0% | COM | 89400J107 |
| CVSA | ADTALEM GLOBAL ED INC | 17,000 | $1.544M | 0.0% | $90.85 | $52.23 | +73.9% | COM | 00737L103 |
| ALB | ALBEMARLE CORP | 17,840 | $1.536M | 0.0% | $86.08 * | $167.79 | -49.7% | COM | 012653101 |
| CVNA | CARVANA CO | 7,506 | $1.526M | 0.0% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| MOH | MOLINA HEALTHCARE INC | 5,169 | $1.504M | 0.0% | $291.05 | $337.74 | -13.8% | COM | 60855R100 |
| CDW | CDW CORP | 8,463 | $1.473M | 0.0% | $174.04 | $139.10 | +23.3% | COM | 12514G108 |
| PKG | PACKAGING CORP AMER | 6,519 | $1.468M | 0.0% | $225.13 * | $128.84 | +70.4% | COM | 695156109 |
| WIT | WIPRO LTD | 414,000 | $1.466M | 0.0% | $3.54 | $2.66 | +33.1% | SPON ADR 1 SH | 97651M109 |
| NTAP | NETAPP INC | 12,516 | $1.453M | 0.0% | $116.08 * | $72.77 | +55.6% | COM | 64110D104 |
| CPAY | CORPAY INC | 4,246 | $1.437M | 0.0% | $338.42 | $287.49 | +17.7% | COM SHS | 219948106 |
| MAA | MID-AMER APT CMNTYS INC | 9,261 | $1.431M | 0.0% | $154.57 * | $143.28 | +3.5% | COM | 59522J103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,081 | $1.43M | 0.0% | $464.13 | $384.12 | +20.8% | COM | 879360105 |
| RVTY | REVVITY INC | 12,478 | $1.393M | 0.0% | $111.61 | $128.47 | -13.4% | COM | 714046109 |
| NVR | NVR INC | 170 | $1.39M | 0.0% | $8178.90 | $9106.63 | -10.2% | COM | 62944T105 |
| EL | LAUDER ESTEE COS INC | 18,541 | $1.39M | 0.0% | $74.98 | $144.63 | -49.1% | CL A | 518439104 |
| LOPE | GRAND CANYON ED INC | 8,443 | $1.383M | 0.0% | $163.80 | $137.29 | +19.3% | COM | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,608 | $1.365M | 0.0% | $128.70 * | $108.14 | +15.6% | CL A | 099502106 |
| VTRS | VIATRIS INC | 109,217 | $1.36M | 0.0% | $12.45 * | $11.32 | +4.6% | COM | 92556V106 |
| CSGP | COSTAR GROUP INC | 18,818 | $1.347M | 0.0% | $71.59 | $80.18 | -10.7% | COM | 22160N109 |
| SJM | SMUCKER J M CO | 12,149 | $1.338M | 0.0% | $110.12 * | $117.12 | -9.7% | COM NEW | 832696405 |
| BRBR | BELLRING BRANDS INC | 17,688 | $1.333M | 0.0% | $75.34 | $55.46 | +35.8% | COMMON STOCK | 07831C103 |
| AVTR | AVANTOR INC | 62,130 | $1.309M | 0.0% | $21.07 | $23.29 | -9.5% | COM | 05352A100 |
| ESS | ESSEX PPTY TR INC | 4,553 | $1.3M | 0.0% | $285.44 * | $242.18 | +12.6% | COM | 297178105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,201 | $1.297M | 0.0% | $127.10 | $97.70 | +29.7% | COM | 477839104 |
| LVS | LAS VEGAS SANDS CORP | 25,146 | $1.291M | 0.0% | $51.36 * | $50.96 | -1.3% | COM | 517834107 |
| BEN | FRANKLIN RESOURCES INC | 63,504 | $1.288M | 0.0% | $20.29 * | $22.57 | -15.2% | COM | 354613101 |
| AIZ | ASSURANT INC | 6,031 | $1.286M | 0.0% | $213.22 | $161.50 | +30.0% | COM | 04621X108 |
| — | PALO ALTO NETWORKS INC | 350 | $1.281M | 0.0% | $3660.15 | $3565.01 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CF | CF INDS HLDGS INC | 14,505 | $1.238M | 0.0% | $85.32 * | $74.55 | +11.7% | COM | 125269100 |
| KEY | KEYCORP | 70,170 | $1.203M | 0.0% | $17.14 * | $15.01 | +9.0% | COM | 493267108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,070 | $1.185M | 0.0% | $53.67 * | $46.96 | +9.5% | COM | 064149107 |
| PINS | PINTEREST INC | 40,557 | $1.176M | 0.0% | $29.00 | $30.04 | -3.5% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 14,635 | $1.175M | 0.0% | $80.29 * | $87.78 | -12.6% | COM | 854502101 |
| BAX | BAXTER INTL INC | 40,094 | $1.169M | 0.0% | $29.16 | $53.30 | -46.3% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 12,007 | $1.165M | 0.0% | $97.03 * | $83.04 | +13.0% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 6,233 | $1.164M | 0.0% | $186.69 * | $123.15 | +47.1% | COM | 237194105 |
| NDSN | NORDSON CORP | 5,526 | $1.156M | 0.0% | $209.24 | $218.99 | -6.2% | COM | 655663102 |
| MOS | MOSAIC CO NEW | 46,812 | $1.151M | 0.0% | $24.58 * | $30.72 | -22.4% | COM | 61945C103 |
| SMCI | SUPER MICRO COMPUTER INC | 36,673 | $1.118M | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 528 | $1.116M | 0.0% | $2113.02 | $1402.74 | +50.0% | CL A | 31946M103 |
| MKL | MARKEL GROUP INC | 639 | $1.103M | 0.0% | $1726.23 | $1231.18 | +40.2% | COM | 570535104 |
| DLTR | DOLLAR TREE INC | 14,617 | $1.095M | 0.0% | $74.94 | $124.74 | -39.9% | COM | 256746108 |
| RS | RELIANCE INC | 4,047 | $1.09M | 0.0% | $269.26 | $239.02 | +12.7% | COM | 759509102 |
| GGG | GRACO INC | 3,282 | $1.083M | 0.0% | $330.10 * | $81.69 | +1.5% | COM | 384109104 |
| GS | GOLDMAN SACHS GROUP INC | 1,825 | $1.045M | 0.0% | $572.62 * | $312.09 | +79.8% | COM | 38141G104 |
| COO | COOPER COS INC | 11,348 | $1.043M | 0.0% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| RIVN | RIVIAN AUTOMOTIVE INC | 78,403 | $1.043M | 0.0% | $13.30 | $16.76 | -20.7% | COM CL A | 76954A103 |
| HRL | HORMEL FOODS CORP | 33,221 | $1.042M | 0.0% | $31.37 * | $36.06 | -16.5% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,734 | $1.024M | 0.0% | $9.33 | $28.85 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 13,397 | $1.016M | 0.0% | $75.82 * | $179.73 | -58.9% | COM | 256677105 |
| — | ZTO EXPRESS CAYMAN INC | 1,000 | $997K | 0.0% | $997.42 | $971.60 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | NCL CORP LTD | 940 | $978K | 0.0% | $1040.21 | $928.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MKTX | MARKETAXESS HLDGS INC | 4,296 | $971K | 0.0% | $226.04 * | $291.99 | -24.1% | COM | 57060D108 |
| DKNG | DRAFTKINGS INC NEW | 25,623 | $953K | 0.0% | $37.20 | $40.66 | -8.5% | COM CL A | 26142V105 |
| ARKF | ARK ETF TR | 25,700 | $952K | 0.0% | $37.05 | $39.47 | -6.1% | FINTECH INNOVA | 00214Q708 |
| SMPL | SIMPLY GOOD FOODS CO | 24,147 | $941K | 0.0% | $38.98 | $37.34 | +4.4% | COM | 82900L102 |
| GIL | GILDAN ACTIVEWEAR INC | 19,989 | $940K | 0.0% | $47.04 | $47.44 | -2.1% | COM | 375916103 |
| HURN | HURON CONSULTING GROUP INC | 7,470 | $928K | 0.0% | $124.26 | $102.67 | +21.0% | COM | 447462102 |
| — | REVANCE THERAPEUTICS INC | 299,039 | $909K | 0.0% | $3.04 | $3.04 | — | COM | 761330109 |
| SUI | SUN CMNTYS INC | 7,390 | $909K | 0.0% | $122.97 | $133.96 | — | COM | 866674104 |
| AEM | AGNICO EAGLE MINES LTD | 11,608 | $908K | 0.0% | $78.20 | $55.63 | +38.8% | COM | 008474108 |
| — | ZSCALER INC | 730 | $905K | 0.0% | $1240.01 | $1426.39 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| INVH | INVITATION HOMES INC | 28,162 | $900K | 0.0% | $31.97 * | $32.67 | -5.8% | COM | 46187W107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,482 | $887K | 0.0% | $57.32 * | $54.32 | +1.7% | CL B | 60871R209 |
| HEI/A | HEICO CORP NEW | 4,670 | $869K | 0.0% | $186.08 | $132.78 | +39.9% | CL A | 422806208 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,793 | $868K | 0.0% | $88.68 * | $94.17 | -9.6% | COM | 83088M102 |
| KMX | CARMAX INC | 10,371 | $848K | 0.0% | $81.76 | $69.16 | +18.2% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 7,100 | $846K | 0.0% | $119.13 | $139.79 | -14.8% | COM | 608190104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,615 | $844K | 0.0% | $110.85 | $106.22 | +4.4% | COM | 109194100 |
| BN | BROOKFIELD CORP | 14,609 | $839K | 0.0% | $57.45 * | $21.93 | +73.6% | CL A LTD VT SH | 11271J107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,352 | $823K | 0.0% | $129.50 | $86.67 | +49.4% | COM | 538034109 |
| — | AXON ENTERPRISE INC | 300 | $786K | 0.0% | $2619.08 | $1266.58 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CTRA | COTERRA ENERGY INC | 29,023 | $741K | 0.0% | $25.54 * | $21.08 | +17.1% | COM | 127097103 |
| SNAP | SNAP INC | 68,761 | $741K | 0.0% | $10.77 | $13.82 | -22.1% | CL A | 83304A106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,766 | $712K | 0.0% | $188.97 * | $210.12 | -12.1% | COM | 446413106 |
| DOW | DOW INC | 17,697 | $710K | 0.0% | $40.13 * | $40.77 | -8.4% | COM | 260557103 |
| — | WORKIVA INC | 650 | $690K | 0.0% | $1061.07 | $949.40 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SLF | SUN LIFE FINANCIAL INC. | 11,619 | $690K | 0.0% | $59.35 | $45.66 | +30.0% | COM | 866796105 |
| RSG | REPUBLIC SVCS INC | 3,402 | $684K | 0.0% | $201.18 | $198.50 | +0.0% | COM | 760759100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,536 | $677K | 0.0% | $34.65 | $37.80 | -8.3% | COM | 552953101 |
| — | RIVIAN AUTOMOTIVE INC | 750 | $677K | 0.0% | $902.14 | $902.14 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ENB | ENBRIDGE INC | 15,379 | $652K | 0.0% | $42.42 * | $32.50 | +23.2% | COM | 29250N105 |
| DPZ | DOMINOS PIZZA INC | 1,546 | $649K | 0.0% | $419.76 | $412.40 | +0.2% | COM | 25754A201 |
| — | EXACT SCIENCES CORP | 680 | $633K | 0.0% | $930.81 | $947.34 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PBA | PEMBINA PIPELINE CORP | 17,119 | $632K | 0.0% | $36.93 * | $27.49 | +30.9% | COM | 706327103 |
| — | LIBERTY MEDIA CORP DEL | 500 | $621K | 0.0% | $1241.46 | $1024.21 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ERIE | ERIE INDTY CO | 1,489 | $614K | 0.0% | $412.23 | $440.83 | -7.9% | CL A | 29530P102 |
| — | WESTERN DIGITAL CORP | 440 | $586K | 0.0% | $1330.89 | $1330.89 | — | NOTE 3.000%11/1 | 958102AT2 |
| DVA | DAVITA INC | 3,852 | $576K | 0.0% | $149.55 | $156.79 | -4.6% | COM | 23918K108 |
| WYNN | WYNN RESORTS LTD | 6,482 | $558K | 0.0% | $86.16 | $93.37 | -8.6% | COM | 983134107 |
| — | ALNYLAM PHARMACEUTICALS INC | 520 | $557K | 0.0% | $1071.83 | $965.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | RIVIAN AUTOMOTIVE INC | 510 | $528K | 0.0% | $1034.37 | $810.96 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SOLV | SOLVENTUM CORP | 7,829 | $517K | 0.0% | $66.06 | $70.01 | -5.6% | COM SHS | 83444M101 |
| GAP | GAP INC | 21,158 | $500K | 0.0% | $23.63 * | $21.94 | +3.8% | COM | 364760108 |
| TXT | TEXTRON INC | 6,171 | $472K | 0.0% | $76.49 | $83.66 | -8.7% | COM | 883203101 |
| CNQ | CANADIAN NAT RES LTD | 14,652 | $452K | 0.0% | $30.86 * | $27.53 | +9.2% | COM | 136385101 |
| KIDS | ORTHOPEDIATRICS CORP | 19,165 | $444K | 0.0% | $23.18 | $52.33 | -55.7% | COM | 68752L100 |
| CVX | CHEVRON CORP NEW | 3,032 | $439K | 0.0% | $144.84 * | $83.46 | +65.8% | COM | 166764100 |
| — | H WORLD GROUP LTD | 400 | $428K | 0.0% | $1069.70 | $1069.70 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| WFC | WELLS FARGO CO NEW | 6,032 | $424K | 0.0% | $70.24 * | $39.70 | +73.2% | COM | 949746101 |
| TRP | TC ENERGY CORP | 9,088 | $423K | 0.0% | $46.58 * | $36.54 | +24.2% | COM | 87807B107 |
| — | LI AUTO INC | 370 | $421K | 0.0% | $1137.52 | $962.28 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CCL | CARNIVAL CORP | 16,604 | $414K | 0.0% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| — | INSULET CORP | 320 | $405K | 0.0% | $1264.54 | $1196.16 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SNAP INC | 400 | $390K | 0.0% | $975.43 | $963.77 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NTR | NUTRIEN LTD | 8,646 | $387K | 0.0% | $44.72 | $57.64 | -23.9% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD | 9,532 | $386K | 0.0% | $40.52 | $31.56 | +28.4% | CL B | 878742204 |
| IP | INTERNATIONAL PAPER CO | 7,039 | $379K | 0.0% | $53.82 * | $33.04 | +56.5% | COM | 460146103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,217 | $366K | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| SU | SUNCOR ENERGY INC NEW | 10,146 | $362K | 0.0% | $35.68 * | $28.35 | +23.1% | COM | 867224107 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,268 | $351K | 0.0% | $17.32 | $18.61 | — | COM | 78573L106 |
| — | INTERPUBLIC GROUP COS INC | 12,257 | $343K | 0.0% | $28.02 * | $27.20 | -0.9% | COM | 460690100 |
| — | SAREPTA THERAPEUTICS INC | 300 | $331K | 0.0% | $1104.87 | $1019.27 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | LUMENTUM HLDGS INC | 300 | $330K | 0.0% | $1101.01 | $1101.01 | — | NOTE 0.500%12/1 | 55024UAD1 |
| ANF | ABERCROMBIE & FITCH CO | 2,185 | $327K | 0.0% | $149.47 | $151.91 | -1.6% | CL A | 002896207 |
| — | NIO INC | 440 | $312K | 0.0% | $709.42 | $709.42 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TU | TELUS CORPORATION | 22,448 | $304K | 0.0% | $13.55 | $17.34 | -21.8% | COM | 87971M103 |
| — | SUNRISE COMMUNICATIONS AG | 6,991 | $301K | 0.0% | $43.08 | $43.08 | — | ADS CL A | 867975104 |
| POOL | POOL CORP | 867 | $296K | 0.0% | $340.94 | $340.45 | -1.5% | COM | 73278L105 |
| NTNX | NUTANIX INC | 4,792 | $293K | 0.0% | $61.18 | $57.41 | +6.6% | CL A | 67059N108 |
| TRI | THOMSON REUTERS CORP | 1,772 | $284K | 0.0% | $160.49 * | $128.15 | +22.4% | COM | 884903808 |
| — | INSMED INC | 130 | $283K | 0.0% | $2174.07 | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 255 | $282K | 0.0% | $1105.96 * | $164.53 | +122.7% | COM | 88262P102 |
| YUMC | YUM CHINA HLDGS INC | 5,842 | $281K | 0.0% | $48.17 | $33.29 | +44.7% | COM | 98850P109 |
| PHM | PULTE GROUP INC | 2,555 | $278K | 0.0% | $108.90 | $124.63 | -13.3% | COM | 745867101 |
| — | CYTOKINETICS INC | 210 | $253K | 0.0% | $1206.60 | $1308.99 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CCJ | CAMECO CORP | 4,916 | $253K | 0.0% | $51.39 | $45.67 | +12.3% | COM | 13321L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,572 | $251K | 0.0% | $4.96 | $6.20 | -20.0% | SPON ADR REP PFD | 465562106 |
| BF/B | BROWN FORMAN CORP | 250 | $248K | 0.0% | $991.16 * | $42.52 | -13.3% | CL B | 115637209 |
| GIB | CGI INC | 2,241 | $245K | 0.0% | $109.36 | $108.62 | +0.2% | CL A SUB VTG | 12532H104 |
| BBD | BANCO BRADESCO S A | 117,801 | $225K | 0.0% | $1.91 | $2.57 | -25.8% | SP ADR PFD NEW | 059460303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,315 | $225K | 0.0% | $10.07 | $10.77 | -6.5% | SPONSORED ADS | 00215W100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,942 | $216K | 0.0% | $16.67 * | $21.10 | -24.4% | COM | 02553E106 |
| KGC | KINROSS GOLD CORP | 19,739 | $183K | 0.0% | $9.28 | $5.07 | +82.7% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 12,675 | $167K | 0.0% | $13.20 | $16.24 | -18.7% | SPONSORED ADR | 38059T106 |
| UMC | UNITED MICROELECTRONICS CORP | 22,764 | $148K | 0.0% | $6.49 | $8.26 | -21.4% | SPON ADR NEW | 910873405 |
| VISN | COMMSCOPE HLDG CO INC | 22,884 | $119K | 0.0% | $5.21 | $3.43 | +52.0% | COM | 20337X109 |
| — | HANESBRANDS INC | 12,547 | $102K | 0.0% | $8.14 | $8.14 | — | COM | 410345102 |
| PTON | PELOTON INTERACTIVE INC | 10,557 | $91,846 | 0.0% | $8.70 | $7.79 | +11.7% | CL A COM | 70614W100 |
| GRAB | GRAB HOLDINGS LIMITED | 17,000 | $80,240 | 0.0% | $4.72 | $4.55 | +3.7% | CLASS A ORD | G4124C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,871 | $78,965 | 0.0% | $5.31 | $4.27 | +24.4% | COM | 550241103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,294 | $58,930 | 0.0% | $1.77 | $1.91 | -7.5% | SP ADR N-V PFD | 204409601 |