Location: Strassen, Luxembourg
CIK: 0001537014 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $15.97B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,651,907 | $996M | 6.2% | $375.39 | $191.50 | +95.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,345,760 | $796M | 5.0% | $108.38 | $95.57 | +13.4% | COM | 67066G104 |
| AAPL | APPLE INC | 3,408,616 | $757M | 4.7% | $222.13 | $122.72 | +80.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,666,581 | $412M | 2.6% | $154.64 | $112.28 | +37.4% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 480,854 | $397M | 2.5% | $825.91 | $423.15 | +94.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,072,942 | $394M | 2.5% | $190.26 | $151.51 | +25.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 466,514 | $256M | 1.6% | $548.12 | $364.10 | +49.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,312,540 | $224M | 1.4% | $170.42 | $122.72 | +36.1% | COM | 742718109 |
| META | META PLATFORMS INC | 378,729 | $218M | 1.4% | $576.36 | $462.98 | +24.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422,354 | $210M | 1.3% | $497.60 | $433.44 | +14.5% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,175,811 | $197M | 1.2% | $167.43 | $151.26 | +10.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 724,227 | $194M | 1.2% | $268.36 | $239.65 | +11.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,148,488 | $193M | 1.2% | $89.76 * | $69.54 | +25.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 764,309 | $187M | 1.2% | $245.30 | $152.09 | +58.8% | COM | 46625H100 |
| V | VISA INC | 534,029 | $187M | 1.2% | $350.46 | $197.63 | +76.4% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 775,429 | $180M | 1.1% | $231.51 | $157.22 | +45.6% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 1,574,444 | $176M | 1.1% | $112.05 * | $61.72 | +77.8% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 349,931 | $173M | 1.1% | $495.27 | $371.81 | +33.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 506,203 | $158M | 1.0% | $311.55 * | $214.90 | +41.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 922,352 | $153M | 1.0% | $166.00 | $99.29 | +67.2% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 291,758 | $153M | 1.0% | $523.75 | $386.08 | +33.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 914,789 | $143M | 0.9% | $156.23 | $111.58 | +39.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 372,689 | $137M | 0.9% | $366.49 | $262.33 | +37.2% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 214,941 | $136M | 0.9% | $634.23 | $615.46 | +2.6% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 795,693 | $136M | 0.9% | $170.64 | $145.38 | +17.4% | COM | 697435105 |
| TSLA | TESLA INC | 515,989 | $134M | 0.8% | $259.16 | $256.12 | +1.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 1,046,319 | $115M | 0.7% | $109.64 | $79.38 | +36.4% | COM | 291011104 |
| NOW | SERVICENOW INC | 122,944 | $97.88M | 0.6% | $796.14 * | $105.06 | +51.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,287 | $96.13M | 0.6% | $484.82 | $215.03 | +125.5% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 1,106,241 | $96.12M | 0.6% | $86.89 | $84.94 | +2.1% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 333,018 | $94.25M | 0.6% | $283.01 * | $156.72 | +69.6% | COM | 743315103 |
| ADSK | AUTODESK INC | 334,659 | $87.61M | 0.5% | $261.80 | $246.52 | +6.2% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 321,242 | $86.43M | 0.5% | $269.05 | $150.88 | +76.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 402,524 | $84.99M | 0.5% | $211.13 * | $172.40 | +18.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 639,070 | $84.77M | 0.5% | $132.65 | $103.16 | +26.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 401,498 | $84.12M | 0.5% | $209.52 * | $121.96 | +67.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 498,761 | $82.12M | 0.5% | $164.65 | $173.70 | -6.2% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 121,403 | $81.7M | 0.5% | $672.99 | $494.11 | +35.8% | COM | 58155Q103 |
| ECL | ECOLAB INC | 309,964 | $78.58M | 0.5% | $253.52 | $175.12 | +43.7% | COM | 278865100 |
| WAB | WABTEC | 432,976 | $78.52M | 0.5% | $181.35 | $144.41 | +25.1% | COM | 929740108 |
| TJX | TJX COS INC NEW | 642,961 | $78.31M | 0.5% | $121.80 | $85.16 | +41.7% | COM | 872540109 |
| ONC | BEIGENE LTD | 285,893 | $77.81M | 0.5% | $272.17 | $233.79 | +16.4% | SPONSORED ADS | 07725L102 |
| VEEV | VEEVA SYS INC | 332,222 | $76.95M | 0.5% | $231.63 | $185.62 | +24.8% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 37,571 | $73.3M | 0.5% | $1950.87 | $1187.87 | +64.2% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 282,980 | $71.97M | 0.5% | $254.33 | $165.50 | +53.7% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 1,754,594 | $71.39M | 0.4% | $40.69 | $50.75 | -19.8% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 14,877 | $68.54M | 0.4% | $4606.91 | $3468.27 | +32.1% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 183,267 | $68.22M | 0.4% | $372.25 | $279.45 | +32.3% | COM | 863667101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 249,919 | $67.48M | 0.4% | $270.02 | $148.89 | +81.4% | COM | 02043Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,095,365 | $66.81M | 0.4% | $60.99 * | $51.78 | +12.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 981,889 | $66.62M | 0.4% | $67.85 * | $62.39 | +6.2% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 130,833 | $66.48M | 0.4% | $508.10 | $330.03 | +53.1% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 1,069,788 | $66.02M | 0.4% | $61.71 * | $49.19 | +22.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 424,600 | $65.22M | 0.4% | $153.61 | $144.21 | +4.7% | COM | 747525103 |
| WMT | WALMART INC | 729,000 | $64M | 0.4% | $87.79 | $75.00 | +16.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 180,042 | $63.48M | 0.4% | $352.58 | $210.88 | +67.2% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 406,090 | $62.22M | 0.4% | $153.21 | $130.79 | +15.6% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 299,050 | $61.46M | 0.4% | $205.53 | $178.26 | +14.6% | COM | 172908105 |
| MS | MORGAN STANLEY | 525,199 | $61.28M | 0.4% | $116.67 * | $94.90 | +20.4% | COM NEW | 617446448 |
| BNTX | BIONTECH SE | 670,955 | $61.1M | 0.4% | $91.06 | $96.39 | -5.5% | SPONSORED ADS | 09075V102 |
| A | AGILENT TECHNOLOGIES INC | 520,956 | $60.94M | 0.4% | $116.98 | $132.75 | -12.4% | COM | 00846U101 |
| LRCX | LAM RESEARCH CORP | 833,833 | $60.62M | 0.4% | $72.70 | $75.53 | -4.3% | COM NEW | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,087 | $60.56M | 0.4% | $172.50 | $133.14 | +28.5% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 852,464 | $60.43M | 0.4% | $70.89 * | $63.91 | +8.5% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 196,281 | $59.97M | 0.4% | $305.53 | $206.49 | +45.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 1,392,829 | $58.12M | 0.4% | $41.73 | $33.88 | +21.2% | COM | 060505104 |
| PTC | PTC INC | 374,978 | $58.1M | 0.4% | $154.95 | $104.29 | +48.6% | COM | 69370C100 |
| PEP | PEPSICO INC | 381,905 | $57.26M | 0.4% | $149.94 * | $153.48 | -5.2% | COM | 713448108 |
| TRMB | TRIMBLE INC | 871,661 | $57.22M | 0.4% | $65.65 | $58.80 | +11.6% | COM | 896239100 |
| CI | THE CIGNA GROUP | 173,631 | $57.12M | 0.4% | $329.00 | $301.03 | +7.6% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 679,669 | $57M | 0.4% | $83.87 | $46.94 | +75.8% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 385,865 | $56.92M | 0.4% | $147.52 | $124.78 | +16.1% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 540,319 | $55.51M | 0.3% | $102.74 | $100.41 | +2.3% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 156,571 | $54.1M | 0.3% | $345.55 | $287.01 | +19.8% | COM | 40412C101 |
| EBAY | EBAY INC. | 796,835 | $53.97M | 0.3% | $67.73 | $54.14 | +23.8% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 56,353 | $53.3M | 0.3% | $945.78 | $484.95 | +94.2% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 865,407 | $53.28M | 0.3% | $61.57 | $54.58 | +12.4% | COM | 573874104 |
| XYL | XYLEM INC | 440,711 | $52.65M | 0.3% | $119.46 | $112.43 | +5.3% | COM | 98419M100 |
| INCY | INCYTE CORP | 868,545 | $52.59M | 0.3% | $60.55 | $71.69 | -15.5% | COM | 45337C102 |
| ROK | ROCKWELL AUTOMATION INC | 200,774 | $51.88M | 0.3% | $258.38 | $222.01 | +15.0% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 349,841 | $50.77M | 0.3% | $145.12 | $143.35 | +0.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 53,704 | $50.08M | 0.3% | $932.53 * | $41.04 | +127.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 299,114 | $49.61M | 0.3% | $165.84 * | $136.55 | +18.8% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 278,656 | $47.15M | 0.3% | $169.20 | $147.14 | +13.4% | COM | 74834L100 |
| FISV | FISERV INC | 211,206 | $46.64M | 0.3% | $220.83 | $141.25 | +56.3% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 450,128 | $46.45M | 0.3% | $103.20 | $81.11 | +25.5% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC | 76,651 | $44.46M | 0.3% | $579.98 | $737.26 | -21.8% | COM | 609839105 |
| ALL | ALLSTATE CORP | 208,509 | $43.18M | 0.3% | $207.07 | $173.99 | +17.3% | COM | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 607,862 | $42.97M | 0.3% | $70.69 | $78.06 | -9.4% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 243,980 | $42.88M | 0.3% | $175.77 * | $147.28 | +16.0% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 415,162 | $42.13M | 0.3% | $101.48 | $49.41 | +104.2% | COM | 101137107 |
| PFE | PFIZER INC | 1,659,600 | $42.05M | 0.3% | $25.34 * | $26.58 | -9.6% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 205,685 | $40.15M | 0.3% | $195.19 | $122.88 | +58.3% | COM | 94106B101 |
| XOM | EXXON MOBIL CORP | 332,097 | $39.5M | 0.2% | $118.93 * | $77.09 | +50.1% | COM | 30231G102 |
| ASND | ASCENDIS PHARMA A/S | 242,761 | $37.84M | 0.2% | $155.86 | $133.18 | — | SPONSORED ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 330,840 | $36.59M | 0.2% | $110.60 | $111.24 | -0.6% | COM | 64125C109 |
| PH | PARKER-HANNIFIN CORP | 59,701 | $36.29M | 0.2% | $607.85 | $378.78 | +59.3% | COM | 701094104 |
| KO | COCA COLA CO | 498,338 | $35.69M | 0.2% | $71.62 * | $46.67 | +50.2% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,948 | $35.37M | 0.2% | $1180.91 | $1300.72 | -9.2% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 130,266 | $34.74M | 0.2% | $266.71 | $188.13 | +40.1% | COM | 872590104 |
| INSM | INSMED INC | 455,408 | $34.74M | 0.2% | $76.29 | $29.20 | +161.3% | COM PAR $.01 | 457669307 |
| IDXX | IDEXX LABS INC | 82,191 | $34.52M | 0.2% | $419.95 | $449.15 | -6.5% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 71,004 | $34.37M | 0.2% | $484.11 | $371.44 | +29.0% | COM | 03076C106 |
| BRO | BROWN & BROWN INC | 273,043 | $33.97M | 0.2% | $124.40 | $71.70 | +72.6% | COM | 115236101 |
| TXN | TEXAS INSTRS INC | 187,659 | $33.72M | 0.2% | $179.70 * | $171.39 | +2.3% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 76,367 | $32.75M | 0.2% | $428.85 | $296.72 | +44.5% | COM | 871607107 |
| QFIN | QIFU TECHNOLOGY INC | 714,500 | $32.09M | 0.2% | $44.91 | $34.62 | +29.7% | AMERICAN DEP | 88557W101 |
| DIS | DISNEY WALT CO | 323,780 | $31.96M | 0.2% | $98.70 | $115.12 | -15.2% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 340,552 | $31.91M | 0.2% | $93.70 | $78.16 | +17.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 861,328 | $31.78M | 0.2% | $36.90 * | $37.30 | -3.9% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 220,712 | $31.52M | 0.2% | $142.82 | $138.09 | +3.4% | COM | 690742101 |
| SYF | SYNCHRONY FINANCIAL | 592,878 | $31.39M | 0.2% | $52.94 | $54.76 | -4.7% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 203,283 | $30.45M | 0.2% | $149.77 | $136.73 | +9.5% | COM | 49338L103 |
| MAR | MARRIOTT INTL INC NEW | 127,491 | $30.37M | 0.2% | $238.20 | $201.25 | +17.5% | CL A | 571903202 |
| IONS | IONIS PHARMACEUTICALS INC | 993,704 | $29.98M | 0.2% | $30.17 | $41.48 | -27.3% | COM | 462222100 |
| MET | METLIFE INC | 365,735 | $29.36M | 0.2% | $80.29 * | $68.22 | +15.1% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 93,691 | $29.27M | 0.2% | $312.37 | $213.58 | +43.7% | COM | 580135101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 728,525 | $29.26M | 0.2% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,429 | $29.2M | 0.2% | $248.66 | $111.66 | +118.5% | COM | 459200101 |
| GE | GE AEROSPACE | 145,590 | $29.14M | 0.2% | $200.15 | $91.42 | +118.1% | COM NEW | 369604301 |
| ZS | ZSCALER INC | 145,093 | $28.79M | 0.2% | $198.42 | $182.39 | +8.8% | COM | 98980G102 |
| CHE | CHEMED CORP NEW | 45,178 | $27.8M | 0.2% | $615.32 | $566.30 | +8.3% | COM | 16359R103 |
| ADBE | ADOBE INC | 71,663 | $27.48M | 0.2% | $383.53 | $414.22 | -7.4% | COM | 00724F101 |
| OLED | UNIVERSAL DISPLAY CORP | 196,017 | $27.34M | 0.2% | $139.48 | $152.02 | -9.2% | COM | 91347P105 |
| EGO | ELDORADO GOLD CORP NEW | 1,621,926 | $27.28M | 0.2% | $16.82 | $15.02 | +12.0% | COM | 284902509 |
| TFC | TRUIST FINL CORP | 661,258 | $27.21M | 0.2% | $41.15 * | $38.73 | +2.4% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 87,457 | $26.7M | 0.2% | $305.28 | $307.67 | -0.9% | COM | 36828A101 |
| HOLX | HOLOGIC INC | 430,141 | $26.57M | 0.2% | $61.77 | $69.69 | -11.4% | COM | 436440101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 728,017 | $26.36M | 0.2% | $36.21 | $48.50 | -25.3% | COM | 90400D108 |
| CSL | CARLISLE COS INC | 77,276 | $26.31M | 0.2% | $340.50 | $420.55 | -20.0% | COM | 142339100 |
| HR | HEALTHCARE RLTY TR | 1,543,440 | $26.08M | 0.2% | $16.90 | $16.83 | — | CL A COM | 42226K105 |
| BIIB | BIOGEN INC | 186,780 | $25.56M | 0.2% | $136.84 | $276.99 | -50.6% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 143,036 | $25.22M | 0.2% | $176.30 | $226.98 | -22.3% | COM | 46266C105 |
| VLTO | VERALTO CORP | 258,687 | $25.21M | 0.2% | $97.45 | $80.27 | +21.0% | COM SHS | 92338C103 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,101,600 | $25.12M | 0.2% | $22.80 | $21.33 | +6.9% | SP ADR REP COM | 05965X109 |
| NUVL | NUVALENT INC | 354,129 | $25.11M | 0.2% | $70.92 | $48.19 | +47.2% | COM | 670703107 |
| KKR | KKR & CO INC | 214,544 | $24.8M | 0.2% | $115.61 | $91.55 | +25.7% | COM | 48251W104 |
| ARGX | ARGENX SE | 41,280 | $24.43M | 0.2% | $591.86 | $386.21 | +53.3% | SPONSORED ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 79,213 | $24.42M | 0.2% | $308.27 | $280.58 | +9.9% | COM | 91307C102 |
| EQIX | EQUINIX INC | 29,547 | $24.09M | 0.2% | $815.36 | $642.33 | +24.7% | COM | 29444U700 |
| RL | RALPH LAUREN CORP | 86,031 | $24.08M | 0.2% | $279.92 * | $232.70 | -6.0% | CL A | 751212101 |
| LRN | STRIDE INC | 189,143 | $23.93M | 0.1% | $126.50 | $105.04 | +20.4% | COM | 86333M108 |
| MRSH | MARSH & MCLENNAN COS INC | 96,023 | $23.43M | 0.1% | $244.03 | $180.73 | +33.4% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 53,831 | $23.41M | 0.1% | $434.96 | $439.77 | -2.6% | COM | 036752103 |
| FUTU | FUTU HLDGS LTD | 227,392 | $23.27M | 0.1% | $102.35 | $93.59 | +9.4% | SPON ADS CL A | 36118L106 |
| RVMD | REVOLUTION MEDICINES INC | 655,134 | $23.17M | 0.1% | $35.36 | $31.59 | +11.9% | COM | 76155X100 |
| FTNT | FORTINET INC | 239,688 | $23.07M | 0.1% | $96.26 | $92.60 | +4.0% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 172,288 | $22.53M | 0.1% | $130.78 | $117.28 | +11.5% | CL A | 12504L109 |
| CME | CME GROUP INC | 83,044 | $22.03M | 0.1% | $265.29 | $210.36 | +24.4% | COM | 12572Q105 |
| CLH | CLEAN HARBORS INC | 109,920 | $21.67M | 0.1% | $197.10 | $175.21 | +12.5% | COM | 184496107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,997 | $21.48M | 0.1% | $1432.58 * | $79.39 | +20.3% | COM | 67103H107 |
| PDD | PDD HOLDINGS INC | 180,800 | $21.4M | 0.1% | $118.35 | $82.26 | +43.9% | SPONSORED ADS | 722304102 |
| SYY | SYSCO CORP | 282,819 | $21.22M | 0.1% | $75.04 * | $72.34 | +0.9% | COM | 871829107 |
| LOW | LOWES COS INC | 88,152 | $21.17M | 0.1% | $240.11 * | $186.71 | +23.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 104,195 | $21.01M | 0.1% | $201.67 | $167.65 | +18.9% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 165,194 | $20.89M | 0.1% | $126.43 | $151.86 | -16.7% | COM | 336433107 |
| DDOG | DATADOG INC | 203,678 | $20.21M | 0.1% | $99.21 | $106.40 | -6.8% | CL A COM | 23804L103 |
| LULU | LULULEMON ATHLETICA INC | 70,443 | $19.94M | 0.1% | $283.06 | $300.95 | -5.9% | COM | 550021109 |
| KLAC | KLA CORP | 29,198 | $19.85M | 0.1% | $679.80 | $505.52 | +33.6% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 56,610 | $19.77M | 0.1% | $349.19 | $287.06 | +20.8% | COM | 824348106 |
| STN | STANTEC INC | 238,091 | $19.73M | 0.1% | $82.88 | $82.24 | — | COM | 85472N109 |
| APD | AIR PRODS & CHEMS INC | 66,664 | $19.66M | 0.1% | $294.92 * | $226.04 | +27.1% | COM | 009158106 |
| CM | CANADIAN IMPERIAL BK COMM | 349,205 | $19.64M | 0.1% | $56.24 | $44.15 | +26.2% | COM | 136069101 |
| MTB | M & T BK CORP | 109,172 | $19.51M | 0.1% | $178.75 * | $128.97 | +35.5% | COM | 55261F104 |
| MDB | MONGODB INC | 110,556 | $19.39M | 0.1% | $175.40 | $309.19 | -43.3% | CL A | 60937P106 |
| — | VERONA PHARMA PLC | 297,755 | $18.9M | 0.1% | $63.49 | $14.46 | — | SPONSORED ADS | 925050106 |
| VZ | VERIZON COMMUNICATIONS INC | 413,409 | $18.75M | 0.1% | $45.36 * | $32.38 | +33.4% | COM | 92343V104 |
| PATH | UIPATH INC | 1,790,313 | $18.44M | 0.1% | $10.30 | $12.87 | -20.0% | CL A | 90364P105 |
| MEDP | MEDPACE HLDGS INC | 60,317 | $18.38M | 0.1% | $304.69 | $383.49 | -20.5% | COM | 58506Q109 |
| MCO | MOODYS CORP | 38,686 | $18.02M | 0.1% | $465.69 | $328.97 | +40.8% | COM | 615369105 |
| LH | LABCORP HOLDINGS INC | 77,100 | $17.94M | 0.1% | $232.74 | $233.97 | -1.3% | COM SHS | 504922105 |
| BMA | BANCO MACRO SA | 233,000 | $17.59M | 0.1% | $75.51 | $57.33 | +31.7% | SPON ADR B | 05961W105 |
| MKC | MCCORMICK & CO INC | 212,228 | $17.47M | 0.1% | $82.31 * | $75.10 | +6.8% | COM NON VTG | 579780206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 382,979 | $17.25M | 0.1% | $45.05 | $26.22 | +71.8% | COM | 604749101 |
| MFC | MANULIFE FINL CORP | 552,627 | $17.22M | 0.1% | $31.15 | $27.75 | +12.2% | COM | 56501R106 |
| TWLO | TWILIO INC | 174,572 | $17.09M | 0.1% | $97.91 | $74.08 | +32.2% | CL A | 90138F102 |
| CCK | CROWN HLDGS INC | 189,452 | $16.91M | 0.1% | $89.26 | $89.11 | -0.6% | COM | 228368106 |
| JXN | JACKSON FINANCIAL INC | 198,900 | $16.66M | 0.1% | $83.78 * | $40.80 | +100.1% | COM CL A | 46817M107 |
| GWW | GRAINGER W W INC | 16,816 | $16.61M | 0.1% | $987.83 | $865.91 | +13.3% | COM | 384802104 |
| ORCL | ORACLE CORP | 118,388 | $16.55M | 0.1% | $139.81 | $72.23 | +92.1% | COM | 68389X105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 488,911 | $16.4M | 0.1% | $33.54 | $37.35 | -10.2% | COM | 22663K107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,035,576 | $16.2M | 0.1% | $15.64 | $9.11 | +71.6% | COM | 03969K108 |
| SMMT | SUMMIT THERAPEUTICS INC | 838,518 | $16.18M | 0.1% | $19.29 | $13.98 | +37.9% | COM | 86627T108 |
| INTU | INTUIT | 26,036 | $15.99M | 0.1% | $613.99 | $510.05 | +19.8% | COM | 461202103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 496,756 | $15.97M | 0.1% | $32.15 | $11.00 | +192.3% | COM | 80706P103 |
| CVS | CVS HEALTH CORP | 234,091 | $15.86M | 0.1% | $67.75 * | $63.43 | +3.7% | COM | 126650100 |
| BRKR | BRUKER CORP | 379,027 | $15.82M | 0.1% | $41.74 | $60.67 | -31.5% | COM | 116794108 |
| C | CITIGROUP INC | 218,775 | $15.53M | 0.1% | $70.99 * | $49.59 | +40.3% | COM NEW | 172967424 |
| EXAS | EXACT SCIENCES CORP | 356,975 | $15.45M | 0.1% | $43.29 | $64.18 | -32.5% | COM | 30063P105 |
| PAYC | PAYCOM SOFTWARE INC | 70,704 | $15.45M | 0.1% | $218.48 | $195.95 | +10.9% | COM | 70432V102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 291,469 | $15.44M | 0.1% | $52.97 | $42.43 | +24.9% | COM | 76243J105 |
| IDYA | IDEAYA BIOSCIENCES INC | 938,177 | $15.37M | 0.1% | $16.38 | $29.81 | -45.1% | COM | 45166A102 |
| XENE | XENON PHARMACEUTICALS INC | 454,650 | $15.25M | 0.1% | $33.55 | $25.18 | +33.3% | COM | 98420N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,430 | $15.12M | 0.1% | $227.55 | $130.90 | +73.5% | COM | 43300A203 |
| T | AT&T INC | 530,679 | $15.01M | 0.1% | $28.28 * | $15.07 | +81.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 354,385 | $14.96M | 0.1% | $42.22 * | $40.64 | +0.7% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 236,875 | $14.95M | 0.1% | $63.11 | $63.11 | — | COM | 92936U109 |
| — | DISCOVER FINL SVCS | 85,995 | $14.68M | 0.1% | $170.70 | $122.46 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 24,877 | $14.67M | 0.1% | $589.58 | $494.09 | +18.5% | COM | 776696106 |
| GIS | GENERAL MLS INC | 241,643 | $14.45M | 0.1% | $59.79 * | $64.83 | -10.9% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 108,922 | $14.39M | 0.1% | $132.07 * | $109.24 | +18.2% | COM | 91913Y100 |
| MLYS | MINERALYS THERAPEUTICS INC | 882,833 | $14.02M | 0.1% | $15.88 | $12.05 | +31.8% | COM | 603170101 |
| PODD | INSULET CORP | 53,192 | $13.97M | 0.1% | $262.61 | $261.26 | +0.5% | COM | 45784P101 |
| NTRA | NATERA INC | 98,283 | $13.9M | 0.1% | $141.41 | $72.21 | +95.8% | COM | 632307104 |
| SBUX | STARBUCKS CORP | 140,677 | $13.8M | 0.1% | $98.09 * | $85.68 | +12.1% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 82,876 | $13.76M | 0.1% | $166.08 * | $137.25 | +16.6% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,813 | $13.49M | 0.1% | $92.51 * | $96.21 | -8.4% | COM | 015271109 |
| PWR | QUANTA SVCS INC | 53,025 | $13.48M | 0.1% | $254.18 | $211.24 | +20.2% | COM | 74762E102 |
| TTEK | TETRA TECH INC NEW | 456,675 | $13.36M | 0.1% | $29.25 | $40.63 | -28.0% | COM | 88162G103 |
| CAT | CATERPILLAR INC | 40,261 | $13.28M | 0.1% | $329.80 | $242.60 | +34.4% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 333,404 | $13.18M | 0.1% | $39.53 | $39.06 | +1.2% | COM | 29670G102 |
| EXEL | EXELIXIS INC | 355,140 | $13.11M | 0.1% | $36.92 | $22.26 | +65.8% | COM | 30161Q104 |
| RNAM | AVIDITY BIOSCIENCES INC | 439,099 | $12.96M | 0.1% | $29.52 | $41.07 | -28.1% | COM | 05370A108 |
| ANET | ARISTA NETWORKS INC | 162,424 | $12.58M | 0.1% | $77.48 | $102.80 | -24.6% | COM SHS | 040413205 |
| MWA | MUELLER WTR PRODS INC | 494,306 | $12.57M | 0.1% | $25.42 | $18.72 | +34.4% | COM SER A | 624758108 |
| PLD | PROLOGIS INC. | 109,915 | $12.29M | 0.1% | $111.79 * | $102.20 | +6.6% | COM | 74340W103 |
| FICO | FAIR ISAAC CORP | 6,626 | $12.22M | 0.1% | $1844.16 | $1678.03 | +9.9% | COM | 303250104 |
| IEX | IDEX CORP | 66,628 | $12.06M | 0.1% | $180.97 | $208.95 | -14.4% | COM | 45167R104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 880,430 | $11.87M | 0.1% | $13.48 | $16.10 | -16.3% | COM | 92790C104 |
| VRSK | VERISK ANALYTICS INC | 39,676 | $11.81M | 0.1% | $297.62 | $266.01 | +11.3% | COM | 92345Y106 |
| GLW | CORNING INC | 256,694 | $11.75M | 0.1% | $45.78 | $44.23 | +2.2% | COM | 219350105 |
| GDDY | GODADDY INC | 64,887 | $11.69M | 0.1% | $180.14 | $143.49 | +25.5% | CL A | 380237107 |
| DNLI | DENALI THERAPEUTICS INC | 858,162 | $11.67M | 0.1% | $13.59 | $27.25 | -50.1% | COM | 24823R105 |
| BLK | BLACKROCK INC | 12,230 | $11.58M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| BZ | KANZHUN LIMITED | 352,134 | $10.97M | 0.1% | $31.15 * | $16.28 | +17.8% | SPONSORED ADS | 48553T106 |
| GMED | GLOBUS MED INC | 149,055 | $10.91M | 0.1% | $73.20 | $69.17 | +5.8% | CL A | 379577208 |
| ORA | ORMAT TECHNOLOGIES INC | 150,845 | $10.68M | 0.1% | $70.77 | $73.70 | -4.4% | COM | 686688102 |
| VNET | VNET GROUP INC | 1,281,000 | $10.5M | 0.1% | $8.20 | $9.17 | -10.6% | SPONSORED ADS A | 90138A103 |
| SEIC | SEI INVTS CO | 135,207 | $10.5M | 0.1% | $77.63 | $78.75 | -2.6% | COM | 784117103 |
| AYI | ACUITY INC | 39,418 | $10.38M | 0.1% | $263.35 | $284.97 | -7.8% | COM | 00508Y102 |
| FERG | FERGUSON ENTERPRISES INC | 64,177 | $10.28M | 0.1% | $160.20 | $197.30 | -19.7% | COMMON STOCK NEW | 31488V107 |
| URI | UNITED RENTALS INC | 16,373 | $10.26M | 0.1% | $626.70 | $613.29 | +1.5% | COM | 911363109 |
| BSY | BENTLEY SYS INC | 260,554 | $10.25M | 0.1% | $39.34 | $43.89 | -10.8% | COM CL B | 08265T208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,214 | $10.24M | 0.1% | $108.65 | $82.28 | +31.5% | COM | 00790R104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,205,207 | $10.23M | 0.1% | $8.49 | $21.40 | -60.3% | SPONSORED ADS | 088786108 |
| LNTH | LANTHEUS HLDGS INC | 103,346 | $10.09M | 0.1% | $97.60 | $67.87 | +43.8% | COM | 516544103 |
| AMT | AMERICAN TOWER CORP NEW | 46,090 | $10.03M | 0.1% | $217.60 * | $207.12 | +1.5% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 40,043 | $9.931M | 0.1% | $248.01 | $202.65 | +20.1% | COM | 452308109 |
| BAP | CREDICORP LTD | 52,800 | $9.829M | 0.1% | $186.16 * | $177.02 | -0.4% | COM | G2519Y108 |
| — | SOUTHWEST AIRLS CO | 9,300 | $9.792M | 0.1% | $1052.93 | $1136.17 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TAL | TAL EDUCATION GROUP | 738,000 | $9.749M | 0.1% | $13.21 | $12.47 | +5.9% | SPONSORED ADS | 874080104 |
| SLB | SCHLUMBERGER LTD | 230,800 | $9.647M | 0.1% | $41.80 * | $44.10 | -7.5% | COM STK | 806857108 |
| TVTX | TRAVERE THERAPEUTICS INC | 534,072 | $9.571M | 0.1% | $17.92 | $20.30 | -11.7% | COM | 89422G107 |
| DOV | DOVER CORP | 54,392 | $9.556M | 0.1% | $175.68 | $134.64 | +29.4% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 44,410 | $9.404M | 0.1% | $211.75 * | $191.24 | +2.7% | COM | 438516106 |
| AXSM | AXSOME THERAPEUTICS INC | 79,930 | $9.322M | 0.1% | $116.63 | $113.93 | +2.4% | COM | 05464T104 |
| SCHW | SCHWAB CHARLES CORP | 118,781 | $9.298M | 0.1% | $78.28 | $66.42 | +16.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 87,755 | $9.216M | 0.1% | $105.02 * | $83.55 | +22.5% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 140,084 | $9.188M | 0.1% | $65.59 | $67.73 | -3.6% | CL A | 032095101 |
| DE | DEERE & CO | 19,471 | $9.139M | 0.1% | $469.35 | $304.22 | +52.7% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 240,397 | $9.101M | 0.1% | $37.86 | $41.95 | -10.8% | CL B | 35671D857 |
| DELL | DELL TECHNOLOGIES INC | 98,941 | $9.018M | 0.1% | $91.15 | $81.46 | +10.3% | CL C | 24703L202 |
| EXPE | EXPEDIA GROUP INC | 53,221 | $8.946M | 0.1% | $168.10 | $159.45 | +4.8% | COM NEW | 30212P303 |
| SE | SEA LTD | 68,347 | $8.919M | 0.1% | $130.49 | $75.46 | +72.9% | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 135,201 | $8.822M | 0.1% | $65.25 | $130.25 | -50.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 83,507 | $8.787M | 0.1% | $105.22 | $89.03 | +18.2% | CL A | 679295105 |
| ED | CONSOLIDATED EDISON INC | 79,072 | $8.745M | 0.1% | $110.59 * | $82.73 | +30.4% | COM | 209115104 |
| VERA | VERA THERAPEUTICS INC | 363,692 | $8.736M | 0.1% | $24.02 | $38.10 | -37.0% | CL A | 92337R101 |
| ZLAB | ZAI LAB LTD | 240,941 | $8.708M | 0.1% | $36.14 | $23.95 | +50.9% | ADR | 98887Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,156 | $8.521M | 0.1% | $282.56 | $352.36 | -19.8% | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 47,161 | $8.456M | 0.1% | $179.30 | $131.57 | +35.0% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 57,903 | $8.368M | 0.1% | $144.52 | $126.85 | +13.5% | COM | 285512109 |
| AZO | AUTOZONE INC | 2,184 | $8.327M | 0.1% | $3812.78 | $1967.59 | +93.8% | COM | 053332102 |
| PTCT | PTC THERAPEUTICS INC | 159,099 | $8.108M | 0.1% | $50.96 | $33.48 | +52.2% | COM | 69366J200 |
| MRNA | MODERNA INC | 281,946 | $7.993M | 0.1% | $28.35 | $119.98 | -76.4% | COM | 60770K107 |
| KMI | KINDER MORGAN INC DEL | 276,557 | $7.89M | 0.0% | $28.53 * | $15.76 | +75.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 130,198 | $7.781M | 0.0% | $59.76 * | $24.40 | +138.9% | COM | 969457100 |
| NET | CLOUDFLARE INC | 67,975 | $7.66M | 0.0% | $112.69 | $76.22 | +47.8% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 51,908 | $7.587M | 0.0% | $146.16 | $167.05 | -12.5% | CL A | 833445109 |
| LEGN | LEGEND BIOTECH CORP | 221,832 | $7.527M | 0.0% | $33.93 | $53.47 | -36.5% | SPONSORED ADS | 52490G102 |
| AJG | GALLAGHER ARTHUR J & CO | 21,417 | $7.394M | 0.0% | $345.24 | $209.77 | +63.5% | COM | 363576109 |
| GH | GUARDANT HEALTH INC | 172,874 | $7.364M | 0.0% | $42.60 | $54.69 | -22.1% | COM | 40131M109 |
| INTC | INTEL CORP | 317,251 | $7.205M | 0.0% | $22.71 | $35.99 | -36.9% | COM | 458140100 |
| EXC | EXELON CORP | 156,240 | $7.2M | 0.0% | $46.08 * | $35.59 | +26.1% | COM | 30161N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,372 | $7.079M | 0.0% | $331.23 | $328.59 | +0.8% | COM | 558868105 |
| NRIX | NURIX THERAPEUTICS INC | 588,931 | $6.997M | 0.0% | $11.88 | $22.61 | -47.4% | COM | 67080M103 |
| ALGN | ALIGN TECHNOLOGY INC | 43,976 | $6.986M | 0.0% | $158.86 | $273.03 | -41.8% | COM | 016255101 |
| BMI | BADGER METER INC | 36,228 | $6.892M | 0.0% | $190.25 | $155.42 | +21.7% | COM | 056525108 |
| — | SHOPIFY INC | 6,800 | $6.845M | 0.0% | $1006.69 | $977.67 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 174,520 | $6.818M | 0.0% | $39.07 | $52.15 | -25.1% | CLASS A ORD | 61559X104 |
| UPS | UNITED PARCEL SERVICE INC | 60,934 | $6.702M | 0.0% | $109.99 * | $132.80 | -21.4% | CL B | 911312106 |
| HUM | HUMANA INC | 25,283 | $6.69M | 0.0% | $264.60 | $320.12 | -18.2% | COM | 444859102 |
| HWM | HOWMET AEROSPACE INC | 51,319 | $6.658M | 0.0% | $129.73 | $66.20 | +95.6% | COM | 443201108 |
| OKE | ONEOK INC NEW | 56,519 | $6.584M | 0.0% | $116.48 * | $47.75 | +99.5% | COM | 682680103 |
| ILMN | ILLUMINA INC | 82,131 | $6.516M | 0.0% | $79.34 | $265.01 | -70.1% | COM | 452327109 |
| BE | BLOOM ENERGY CORP | 329,436 | $6.477M | 0.0% | $19.66 | $23.87 | -17.7% | COM CL A | 093712107 |
| IR | INGERSOLL RAND INC | 80,599 | $6.45M | 0.0% | $80.03 | $78.72 | +1.6% | COM | 45687V106 |
| LBTYK | LIBERTY GLOBAL LTD | 533,316 | $6.384M | 0.0% | $11.97 | $11.28 | +6.2% | COM CL C | G61188127 |
| — | AKAMAI TECHNOLOGIES INC | 6,500 | $6.357M | 0.0% | $977.95 | $1045.74 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NEM | NEWMONT CORP | 130,348 | $6.293M | 0.0% | $48.28 | $41.12 | +16.1% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 113,948 | $6.279M | 0.0% | $55.10 | $51.64 | +5.4% | COM | 892356106 |
| BX | BLACKSTONE INC | 44,380 | $6.203M | 0.0% | $139.78 * | $79.47 | +72.1% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 26,955 | $6.174M | 0.0% | $229.06 | $225.14 | +0.0% | COM | 075887109 |
| CVSA | ADTALEM GLOBAL ED INC | 60,488 | $6.088M | 0.0% | $100.64 | $86.38 | +16.5% | COM | 00737L103 |
| — | GLOBAL PMTS INC | 6,400 | $6.051M | 0.0% | $945.52 | $945.52 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | 89BIO INC | 831,823 | $6.047M | 0.0% | $7.27 | $9.79 | — | COM | 282559103 |
| IRM | IRON MTN INC DEL | 70,017 | $6.024M | 0.0% | $86.04 * | $96.76 | -13.4% | COM | 46284V101 |
| TERN | TERNS PHARMACEUTICALS INC | 2,153,969 | $5.945M | 0.0% | $2.76 | $6.77 | -59.2% | COM | 880881107 |
| MMM | 3M CO | 40,177 | $5.9M | 0.0% | $146.86 | $90.36 | +60.3% | COM | 88579Y101 |
| SRE | SEMPRA | 82,528 | $5.889M | 0.0% | $71.36 * | $65.93 | +5.8% | COM | 816851109 |
| CYTK | CYTOKINETICS INC | 145,191 | $5.835M | 0.0% | $40.19 | $48.99 | -18.0% | COM NEW | 23282W605 |
| TRV | TRAVELERS COMPANIES INC | 21,781 | $5.76M | 0.0% | $264.46 | $151.26 | +72.7% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 37,193 | $5.738M | 0.0% | $154.28 * | $98.10 | +53.5% | COM | 704326107 |
| TRGP | TARGA RES CORP | 28,432 | $5.7M | 0.0% | $200.47 | $127.65 | +54.2% | COM | 87612G101 |
| WDAY | WORKDAY INC | 24,350 | $5.686M | 0.0% | $233.53 | $225.36 | +3.6% | CL A | 98138H101 |
| ENSG | ENSIGN GROUP INC | 43,777 | $5.665M | 0.0% | $129.40 | $140.34 | -7.9% | COM | 29358P101 |
| NKE | NIKE INC | 89,104 | $5.656M | 0.0% | $63.48 | $96.95 | -35.7% | CL B | 654106103 |
| LBTYA | LIBERTY GLOBAL LTD | 491,007 | $5.651M | 0.0% | $11.51 | $11.33 | +1.6% | COM CL A | G61188101 |
| FTV | FORTIVE CORP | 76,951 | $5.631M | 0.0% | $73.18 * | $50.23 | +9.4% | COM | 34959J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,328 | $5.573M | 0.0% | $203.92 | $193.36 | +5.5% | CL A | 942749102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,994 | $5.554M | 0.0% | $80.50 | $98.20 | -18.0% | COM | 00971T101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 450,435 | $5.534M | 0.0% | $12.29 | $17.80 | -31.0% | COM | 87164F105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,815 | $5.489M | 0.0% | $263.71 * | $128.33 | -12.5% | COM | 98956P102 |
| ENPH | ENPHASE ENERGY INC | 87,910 | $5.455M | 0.0% | $62.05 | $86.65 | -28.4% | COM | 29355A107 |
| RY | ROYAL BK CDA | 47,831 | $5.387M | 0.0% | $112.63 | $100.30 | +12.4% | COM | 780087102 |
| LKQ | LKQ CORP | 126,558 | $5.384M | 0.0% | $42.54 * | $45.12 | -8.2% | COM | 501889208 |
| GM | GENERAL MTRS CO | 114,372 | $5.379M | 0.0% | $47.03 | $40.62 | +14.9% | COM | 37045V100 |
| OMC | OMNICOM GROUP INC | 63,816 | $5.291M | 0.0% | $82.91 * | $85.01 | -5.2% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 37,005 | $5.263M | 0.0% | $142.22 * | $118.88 | +16.0% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,294 | $5.209M | 0.0% | $82.30 * | $54.29 | +48.0% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP | 132,763 | $5.204M | 0.0% | $39.20 * | $40.98 | -6.8% | COM | 316773100 |
| MGA | MAGNA INTL INC | 152,988 | $5.199M | 0.0% | $33.98 * | $43.22 | -23.2% | COM | 559222401 |
| LNG | CHENIERE ENERGY INC | 22,425 | $5.189M | 0.0% | $231.40 | $118.76 | +94.9% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 21,173 | $5.162M | 0.0% | $243.78 | $194.04 | +23.4% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 81,317 | $5.155M | 0.0% | $63.40 | $34.93 | +79.7% | COM | 14448C104 |
| CMI | CUMMINS INC | 16,296 | $5.108M | 0.0% | $313.44 | $235.26 | +31.2% | COM | 231021106 |
| SFM | SPROUTS FMRS MKT INC | 33,026 | $5.041M | 0.0% | $152.64 | $91.91 | +66.1% | COM | 85208M102 |
| — | FORD MTR CO | 5,100 | $4.995M | 0.0% | $979.38 | $1045.55 | — | NOTE 3/1 | 345370CZ1 |
| EWTX | EDGEWISE THERAPEUTICS INC | 225,796 | $4.968M | 0.0% | $22.00 | $10.14 | +116.9% | COM | 28036F105 |
| O | REALTY INCOME CORP | 85,366 | $4.952M | 0.0% | $58.01 * | $51.95 | +6.6% | COM | 756109104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,191,401 | $4.947M | 0.0% | $1.55 | $3.38 | -54.1% | SPON ADS | 05280R100 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,513 | $4.932M | 0.0% | $38.08 | $38.08 | — | COM | 681936100 |
| MTZ | MASTEC INC | 41,929 | $4.894M | 0.0% | $116.71 | $91.82 | +27.1% | COM | 576323109 |
| ANNX | ANNEXON INC | 2,534,230 | $4.891M | 0.0% | $1.93 | $5.35 | -63.9% | COM | 03589W102 |
| DYN | DYNE THERAPEUTICS INC | 463,368 | $4.847M | 0.0% | $10.46 | $14.40 | -27.4% | COM | 26818M108 |
| APO | APOLLO GLOBAL MGMT INC | 35,329 | $4.838M | 0.0% | $136.94 | $76.53 | +77.0% | COM | 03769M106 |
| NDAQ | NASDAQ INC | 63,511 | $4.818M | 0.0% | $75.86 | $60.78 | +23.7% | COM | 631103108 |
| HIG | HARTFORD INSURANCE GROUP INC | 38,870 | $4.809M | 0.0% | $123.73 | $65.38 | +86.9% | COM | 416515104 |
| — | AMERICAN WTR CAP CORP | 4,600 | $4.768M | 0.0% | $1036.41 | $1036.92 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MSI | MOTOROLA SOLUTIONS INC | 10,822 | $4.738M | 0.0% | $437.81 | $243.76 | +78.1% | COM NEW | 620076307 |
| BLD | TOPBUILD CORP | 15,316 | $4.671M | 0.0% | $304.95 | $220.08 | +38.6% | COM | 89055F103 |
| ACLX | ARCELLX INC | 70,538 | $4.627M | 0.0% | $65.60 | $27.30 | +140.3% | COMMON STOCK | 03940C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,857 | $4.605M | 0.0% | $124.94 | $156.56 | -20.2% | COM | 12008R107 |
| CEG | CONSTELLATION ENERGY CORP | 22,768 | $4.591M | 0.0% | $201.63 | $93.00 | +116.0% | COM | 21037T109 |
| AFL | AFLAC INC | 41,143 | $4.575M | 0.0% | $111.19 | $60.86 | +79.8% | COM | 001055102 |
| CNO | CNO FINL GROUP INC | 109,559 | $4.563M | 0.0% | $41.65 | $39.29 | +4.6% | COM | 12621E103 |
| PSA | PUBLIC STORAGE OPER CO | 15,244 | $4.562M | 0.0% | $299.29 * | $281.88 | +2.9% | COM | 74460D109 |
| ATO | ATMOS ENERGY CORP | 29,399 | $4.544M | 0.0% | $154.58 | $103.67 | +46.7% | COM | 049560105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 248,610 | $4.51M | 0.0% | $18.14 | $22.04 | -17.7% | COM | 252828108 |
| CHD | CHURCH & DWIGHT CO INC | 40,960 | $4.509M | 0.0% | $110.09 | $87.18 | +25.0% | COM | 171340102 |
| DASH | DOORDASH INC | 24,580 | $4.492M | 0.0% | $182.77 | $131.65 | +38.8% | CL A | 25809K105 |
| EOG | EOG RES INC | 35,030 | $4.492M | 0.0% | $128.24 * | $97.46 | +28.1% | COM | 26875P101 |
| — | AIRBNB INC | 4,700 | $4.49M | 0.0% | $955.23 | $1021.03 | — | NOTE 3/1 | 009066AB7 |
| KDP | KEURIG DR PEPPER INC | 130,555 | $4.468M | 0.0% | $34.22 * | $32.11 | +4.0% | COM | 49271V100 |
| LNN | LINDSAY CORP | 35,174 | $4.45M | 0.0% | $126.52 | $122.59 | +2.1% | COM | 535555106 |
| ES | EVERSOURCE ENERGY | 71,498 | $4.441M | 0.0% | $62.11 * | $68.30 | -12.2% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 50,371 | $4.379M | 0.0% | $86.94 | $70.48 | +21.4% | COM NEW | 026874784 |
| TGT | TARGET CORP | 41,868 | $4.369M | 0.0% | $104.36 * | $140.86 | -28.4% | COM | 87612E106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 167,836 | $4.357M | 0.0% | $25.96 | $21.76 | +19.3% | COM | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,295 | $4.333M | 0.0% | $50.21 | $61.42 | -18.3% | COM | 169656105 |
| INTR | INTER & CO INC | 636,500 | $4.331M | 0.0% | $6.80 * | $5.09 | +6.2% | CLASS A COM | G4R20B107 |
| PHM | PULTE GROUP INC | 42,000 | $4.318M | 0.0% | $102.80 | $108.25 | -5.6% | COM | 745867101 |
| PCVX | VAXCYTE INC | 113,390 | $4.282M | 0.0% | $37.76 | $99.30 | -62.0% | COM | 92243G108 |
| — | SPRINGWORKS THERAPEUTICS INC | 96,778 | $4.271M | 0.0% | $44.13 | $34.35 | — | COM | 85205L107 |
| CBOE | CBOE GLOBAL MKTS INC | 18,857 | $4.267M | 0.0% | $226.29 | $181.35 | +24.4% | COM | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 95,025 | $4.176M | 0.0% | $43.95 | $26.35 | +64.1% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 37,172 | $4.151M | 0.0% | $111.68 * | $80.41 | +33.7% | COM | 744320102 |
| DOCU | DOCUSIGN INC | 50,936 | $4.146M | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 54,987 | $4.106M | 0.0% | $74.68 | $81.82 | -10.3% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 56,647 | $4.106M | 0.0% | $72.48 | $89.41 | -18.9% | COM | 28176E108 |
| LAUR | LAUREATE EDUCATION INC | 198,989 | $4.069M | 0.0% | $20.45 | $19.32 | +5.8% | COMMON STOCK | 518613203 |
| CNC | CENTENE CORP DEL | 66,596 | $4.043M | 0.0% | $60.71 | $76.99 | -21.2% | COM | 15135B101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 101,482 | $4.032M | 0.0% | $39.73 | $40.10 | -0.9% | SPON ADR SER B | 833635105 |
| XYZ | BLOCK INC | 74,200 | $4.031M | 0.0% | $54.33 | $79.08 | -31.3% | CL A | 852234103 |
| IMCR | IMMUNOCORE HLDGS PLC | 134,785 | $3.999M | 0.0% | $29.67 | $54.63 | -45.7% | ADS | 45258D105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,100 | $3.995M | 0.0% | $1288.59 | $1049.65 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MSTR | MICROSTRATEGY INC | 13,776 | $3.971M | 0.0% | $288.27 | $205.68 | +40.2% | CL A NEW | 594972408 |
| SYRE | SPYRE THERAPEUTICS INC | 246,030 | $3.97M | 0.0% | $16.13 | $29.18 | -44.7% | COM NEW | 00773J202 |
| INDA | ISHARES TR | 77,000 | $3.964M | 0.0% | $51.48 | $45.49 | +13.2% | MSCI INDIA ETF | 46429B598 |
| SLG | SL GREEN RLTY CORP | 68,391 | $3.946M | 0.0% | $57.70 | $67.92 | — | COM | 78440X887 |
| CCI | CROWN CASTLE INC | 37,574 | $3.916M | 0.0% | $104.23 * | $124.96 | -19.4% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,583 | $3.868M | 0.0% | $220.01 | $231.46 | -6.4% | CL A | 78410G104 |
| F | FORD MTR CO | 385,000 | $3.862M | 0.0% | $10.03 * | $9.80 | -1.6% | COM | 345370860 |
| — | BENTLEY SYS INC | 4,200 | $3.832M | 0.0% | $912.33 | $860.31 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| STT | STATE STR CORP | 42,569 | $3.811M | 0.0% | $89.53 * | $59.25 | +46.7% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,547 | $3.77M | 0.0% | $242.46 | $196.28 | +22.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 48,436 | $3.756M | 0.0% | $77.55 * | $21.02 | +81.7% | COM | 311900104 |
| PCAR | PACCAR INC | 38,164 | $3.716M | 0.0% | $97.37 * | $56.27 | +69.2% | COM | 693718108 |
| TOST | TOAST INC | 111,983 | $3.714M | 0.0% | $33.17 | $37.44 | -11.4% | CL A | 888787108 |
| COIN | COINBASE GLOBAL INC | 21,528 | $3.708M | 0.0% | $172.23 | $171.85 | +0.2% | COM CL A | 19260Q107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 214,063 | $3.705M | 0.0% | $17.31 | $49.16 | -64.8% | SPONSORED ADS | 86366E106 |
| KR | KROGER CO | 54,299 | $3.675M | 0.0% | $67.69 | $43.05 | +54.9% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 25,087 | $3.655M | 0.0% | $145.69 | $73.34 | +95.4% | COM | 56585A102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 233,319 | $3.647M | 0.0% | $15.63 | $13.44 | +16.3% | SPONSORED ADR | 204448104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 110,548 | $3.646M | 0.0% | $32.98 | $29.11 | +12.3% | COM | 98983L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,282 | $3.592M | 0.0% | $63.82 | $111.89 | -43.0% | COM | 803607100 |
| APP | APPLOVIN CORP | 13,474 | $3.57M | 0.0% | $264.97 | $252.97 | +4.7% | COM CL A | 03831W108 |
| AVB | AVALONBAY CMNTYS INC | 16,273 | $3.493M | 0.0% | $214.62 * | $178.74 | +16.9% | COM | 053484101 |
| GTLS | CHART INDS INC | 24,191 | $3.492M | 0.0% | $144.36 | $131.64 | +9.7% | COM | 16115Q308 |
| APLS | APELLIS PHARMACEUTICALS INC | 159,054 | $3.479M | 0.0% | $21.87 | $49.86 | -56.1% | COM | 03753U106 |
| GIL | GILDAN ACTIVEWEAR INC | 78,575 | $3.473M | 0.0% | $44.20 | $48.67 | -9.9% | COM | 375916103 |
| MSCI | MSCI INC | 6,112 | $3.456M | 0.0% | $565.50 | $501.53 | +11.7% | COM | 55354G100 |
| RRX | REGAL REXNORD CORPORATION | 30,336 | $3.454M | 0.0% | $113.85 | $161.52 | -29.5% | COM | 758750103 |
| CAH | CARDINAL HEALTH INC | 25,020 | $3.447M | 0.0% | $137.77 | $77.27 | +76.1% | COM | 14149Y108 |
| — | ENPHASE ENERGY INC | 3,600 | $3.425M | 0.0% | $951.44 | $951.44 | — | NOTE 3/0 | 29355AAH0 |
| PCG | PG&E CORP | 199,141 | $3.421M | 0.0% | $17.18 | $16.92 | +0.9% | COM | 69331C108 |
| — | DEXCOM INC | 3,500 | $3.415M | 0.0% | $975.63 | $975.63 | — | NOTE 0.250%11/1 | 252131AK3 |
| EIX | EDISON INTL | 56,219 | $3.312M | 0.0% | $58.92 * | $54.16 | +3.9% | COM | 281020107 |
| BIO | BIO RAD LABS INC | 13,504 | $3.289M | 0.0% | $243.56 | $402.56 | -39.5% | CL A | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC | 27,035 | $3.251M | 0.0% | $120.25 | $103.47 | +14.8% | COM | 302130109 |
| PSX | PHILLIPS 66 | 26,272 | $3.244M | 0.0% | $123.48 * | $78.44 | +53.1% | COM | 718546104 |
| KVUE | KENVUE INC | 135,052 | $3.239M | 0.0% | $23.98 * | $19.23 | +21.0% | COM | 49177J102 |
| MMS | MAXIMUS INC | 47,191 | $3.218M | 0.0% | $68.19 | $71.24 | -4.3% | COM | 577933104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 850,517 | $3.198M | 0.0% | $3.76 | $11.92 | -68.5% | COM | 68062P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,469 | $3.172M | 0.0% | $76.50 | $64.37 | +17.4% | CL A | 192446102 |
| ABNB | AIRBNB INC | 26,176 | $3.127M | 0.0% | $119.46 | $145.58 | -17.9% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 45,596 | $3.114M | 0.0% | $68.29 | $96.36 | -29.1% | COM | 252131107 |
| ULS | UL SOLUTIONS INC | 55,117 | $3.109M | 0.0% | $56.40 | $53.09 | +6.2% | CLASS A COM SHS | 903731107 |
| DLR | DIGITAL RLTY TR INC | 21,670 | $3.105M | 0.0% | $143.29 * | $123.33 | +13.7% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 12,762 | $3.09M | 0.0% | $242.16 | $215.65 | +11.1% | COM | 760759100 |
| GEN | GEN DIGITAL INC | 116,429 | $3.09M | 0.0% | $26.54 | $19.96 | +31.3% | COM | 668771108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,650 | $3.069M | 0.0% | $1158.26 | $1158.26 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| AXON | AXON ENTERPRISE INC | 5,834 | $3.068M | 0.0% | $525.95 | $252.69 | +108.1% | COM | 05464C101 |
| ITT | ITT INC | 23,371 | $3.019M | 0.0% | $129.16 | $89.76 | +43.9% | COM | 45073V108 |
| GERN | GERON CORP | 1,896,010 | $3.015M | 0.0% | $1.59 | $2.44 | -34.7% | COM | 374163103 |
| VTR | VENTAS INC | 43,666 | $3.002M | 0.0% | $68.76 * | $43.62 | +54.4% | COM | 92276F100 |
| YUM | YUM BRANDS INC | 19,073 | $3.001M | 0.0% | $157.36 | $104.67 | +48.2% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,385 | $2.981M | 0.0% | $207.25 | $147.56 | +40.5% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 97,777 | $2.975M | 0.0% | $30.43 * | $32.78 | -11.3% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 41,496 | $2.97M | 0.0% | $71.58 * | $65.31 | +6.2% | SH BEN INT | 29476L107 |
| TREX | TREX CO INC | 51,062 | $2.967M | 0.0% | $58.10 | $80.56 | -27.9% | COM | 89531P105 |
| — | AKAMAI TECHNOLOGIES INC | 3,030 | $2.957M | 0.0% | $975.91 | $1018.46 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ACGL | ARCH CAP GROUP LTD | 30,627 | $2.946M | 0.0% | $96.18 | $67.32 | +42.9% | ORD | G0450A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,909 | $2.936M | 0.0% | $196.90 | $199.26 | -1.2% | COM NEW | 759351604 |
| EME | EMCOR GROUP INC | 7,940 | $2.935M | 0.0% | $369.63 | $383.81 | -3.8% | COM | 29084Q100 |
| — | ZTO EXPRESS CAYMAN INC | 2,900 | $2.918M | 0.0% | $1006.30 | $994.34 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| CFG | CITIZENS FINL GROUP INC | 69,569 | $2.85M | 0.0% | $40.97 * | $35.06 | +13.5% | COM | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,888 | $2.827M | 0.0% | $48.01 * | $55.51 | -15.8% | COM | 039483102 |
| IT | GARTNER INC | 6,710 | $2.816M | 0.0% | $419.74 | $364.24 | +15.2% | COM | 366651107 |
| — | HESS CORP | 17,629 | $2.816M | 0.0% | $159.73 | $112.00 | — | COM | 42809H107 |
| KURA | KURA ONCOLOGY INC | 422,652 | $2.79M | 0.0% | $6.60 | $20.54 | -67.9% | COM | 50127T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 136,440 | $2.771M | 0.0% | $20.31 | $19.28 | — | COM NEW | 035710839 |
| CPRT | COPART INC | 48,538 | $2.747M | 0.0% | $56.59 | $40.55 | +39.6% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,320 | $2.707M | 0.0% | $15.01 * | $12.02 | +21.5% | COM | 446150104 |
| CELC | CELCUITY INC | 263,590 | $2.665M | 0.0% | $10.11 | $14.11 | -28.3% | COM | 15102K100 |
| CAG | CONAGRA BRANDS INC | 99,688 | $2.659M | 0.0% | $26.67 * | $30.24 | -16.4% | COM | 205887102 |
| DAR | DARLING INGREDIENTS INC | 84,303 | $2.634M | 0.0% | $31.24 | $67.83 | -53.9% | COM | 237266101 |
| ERII | ENERGY RECOVERY INC | 162,976 | $2.59M | 0.0% | $15.89 | $17.16 | -7.4% | COM | 29270J100 |
| FOXA | FOX CORP | 44,607 | $2.525M | 0.0% | $56.60 | $42.44 | +32.8% | CL A COM | 35137L105 |
| DHI | D R HORTON INC | 19,691 | $2.503M | 0.0% | $127.13 | $85.29 | +47.7% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,106 | $2.499M | 0.0% | $165.45 | $181.69 | -9.4% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 15,561 | $2.488M | 0.0% | $159.88 * | $148.38 | +5.5% | COM | 25278X109 |
| AME | AMETEK INC | 14,295 | $2.461M | 0.0% | $172.14 | $99.42 | +72.3% | COM | 031100100 |
| TEAM | ATLASSIAN CORPORATION | 11,496 | $2.44M | 0.0% | $212.21 | $176.68 | +20.1% | CL A | 049468101 |
| ENIC | ENEL CHILE S.A. | 745,000 | $2.436M | 0.0% | $3.27 | $3.20 | +2.1% | SPONSORED ADR | 29278D105 |
| EFX | EQUIFAX INC | 9,983 | $2.431M | 0.0% | $243.56 | $200.79 | +20.5% | COM | 294429105 |
| VRT | VERTIV HOLDINGS CO | 33,586 | $2.425M | 0.0% | $72.20 | $86.18 | -16.3% | COM CL A | 92537N108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 63,671 | $2.411M | 0.0% | $37.87 | $54.02 | -29.9% | COM NEW | 74006W207 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,848 | $2.409M | 0.0% | $80.71 | $76.80 | +4.9% | COMMON STOCK | 36266G107 |
| RJF | RAYMOND JAMES FINL INC | 17,202 | $2.39M | 0.0% | $138.91 | $110.34 | +24.2% | COM | 754730109 |
| NTRS | NORTHERN TR CORP | 24,110 | $2.378M | 0.0% | $98.65 | $78.46 | +23.3% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 25,695 | $2.361M | 0.0% | $91.87 * | $94.27 | -6.2% | COM | 74144T108 |
| WBD | WARNER BROS DISCOVERY INC | 216,682 | $2.325M | 0.0% | $10.73 | $12.79 | -16.1% | COM SER A | 934423104 |
| HSAI | HESAI GROUP | 157,000 | $2.324M | 0.0% | $14.80 | $17.05 | -13.2% | SPONSORED ADS | 428050108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,565 | $2.315M | 0.0% | $58.52 | $45.69 | +28.1% | COM | 61174X109 |
| EQT | EQT CORP | 43,195 | $2.308M | 0.0% | $53.43 | $37.19 | +42.4% | COM | 26884L109 |
| CNI | CANADIAN NATL RY CO | 23,717 | $2.308M | 0.0% | $97.30 | $105.70 | -9.0% | COM | 136375102 |
| DLB | DOLBY LABORATORIES INC | 28,664 | $2.302M | 0.0% | $80.31 | $79.86 | -1.4% | COM CL A | 25659T107 |
| HUBS | HUBSPOT INC | 4,025 | $2.299M | 0.0% | $571.29 | $447.87 | +27.6% | COM | 443573100 |
| NVR | NVR INC | 317 | $2.296M | 0.0% | $7244.39 | $8410.50 | -13.9% | COM | 62944T105 |
| HPQ | HP INC | 82,268 | $2.278M | 0.0% | $27.69 * | $25.05 | +6.9% | COM | 40434L105 |
| BHVN | BIOHAVEN LTD | 94,579 | $2.274M | 0.0% | $24.04 | $49.52 | -51.4% | COM | G1110E107 |
| RMD | RESMED INC | 10,095 | $2.26M | 0.0% | $223.85 | $216.04 | +2.9% | COM | 761152107 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,134 | $2.247M | 0.0% | $20.22 * | $20.86 | -8.0% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 3,793 | $2.205M | 0.0% | $581.39 | $438.91 | +32.5% | COM | 902252105 |
| — | KELLANOVA | 26,717 | $2.204M | 0.0% | $82.49 * | $58.57 | +37.9% | COM | 487836108 |
| CTVA | CORTEVA INC | 34,930 | $2.198M | 0.0% | $62.93 | $54.84 | +13.9% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,943 | $2.19M | 0.0% | $368.53 | $407.73 | -9.6% | CL A | 16119P108 |
| NOMD | NOMAD FOODS LTD | 111,319 | $2.187M | 0.0% | $19.65 | $20.60 | -4.6% | USD ORD SHS | G6564A105 |
| TW | TRADEWEB MKTS INC | 14,666 | $2.177M | 0.0% | $148.46 | $87.48 | +69.7% | CL A | 892672106 |
| OXY | OCCIDENTAL PETE CORP | 44,056 | $2.175M | 0.0% | $49.36 | $39.30 | +23.5% | COM | 674599105 |
| VRSN | VERISIGN INC | 8,555 | $2.172M | 0.0% | $253.87 | $185.19 | +35.9% | COM | 92343E102 |
| AEM | AGNICO EAGLE MINES LTD | 19,956 | $2.162M | 0.0% | $108.33 | $71.92 | +49.5% | COM | 008474108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,627 | $2.156M | 0.0% | $1324.99 * | $399.58 | +10.0% | COM | 88262P102 |
| EQH | EQUITABLE HLDGS INC | 41,228 | $2.148M | 0.0% | $52.09 | $36.20 | +41.5% | COM | 29452E101 |
| HUBB | HUBBELL INC | 6,480 | $2.144M | 0.0% | $330.91 | $333.40 | -1.7% | COM | 443510607 |
| WFG | WEST FRASER TIMBER CO LTD | 27,688 | $2.126M | 0.0% | $76.80 | $82.26 | -6.5% | COM | 952845105 |
| NUE | NUCOR CORP | 17,434 | $2.098M | 0.0% | $120.34 | $103.47 | +15.0% | COM | 670346105 |
| ACIW | ACI WORLDWIDE INC | 38,330 | $2.097M | 0.0% | $54.71 | $53.06 | +3.1% | COM | 004498101 |
| NXT | NEXTRACKER INC | 49,426 | $2.083M | 0.0% | $42.14 | $44.46 | -5.2% | CLASS A COM | 65290E101 |
| LPLA | LPL FINL HLDGS INC | 6,338 | $2.073M | 0.0% | $327.14 | $240.60 | +36.0% | COM | 50212V100 |
| WY | WEYERHAEUSER CO MTN BE | 69,236 | $2.027M | 0.0% | $29.28 * | $30.26 | -5.7% | COM NEW | 962166104 |
| COR | CENCORA INC | 7,287 | $2.026M | 0.0% | $278.09 | $138.41 | +99.8% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 5,502 | $2.017M | 0.0% | $366.54 | $426.79 | -14.1% | COM | 90384S303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,964 | $1.997M | 0.0% | $32.75 | $28.98 | +13.0% | COM | 868459108 |
| CCL | CARNIVAL CORP | 102,193 | $1.996M | 0.0% | $19.53 | $23.72 | -17.7% | UNIT 99/99/9999 | 143658300 |
| WAT | WATERS CORP | 5,395 | $1.988M | 0.0% | $368.57 | $307.35 | +19.9% | COM | 941848103 |
| BALL | BALL CORP | 38,092 | $1.983M | 0.0% | $52.07 | $64.24 | -19.9% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 26,502 | $1.979M | 0.0% | $74.68 * | $28.62 | +7.4% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 13,183 | $1.958M | 0.0% | $148.49 * | $135.28 | +6.1% | COM | 30225T102 |
| RBLX | ROBLOX CORP | 33,411 | $1.948M | 0.0% | $58.29 | $45.88 | +27.0% | CL A | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,056 | $1.939M | 0.0% | $478.13 | $335.93 | +41.7% | COM | 573284106 |
| CLX | CLOROX CO DEL | 13,155 | $1.937M | 0.0% | $147.25 * | $144.25 | -0.9% | COM | 189054109 |
| GPN | GLOBAL PMTS INC | 19,660 | $1.925M | 0.0% | $97.92 | $115.97 | -16.3% | COM | 37940X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,615 | $1.906M | 0.0% | $102.40 | $92.70 | +8.8% | COM NEW | 12541W209 |
| HOOD | ROBINHOOD MKTS INC | 45,342 | $1.887M | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| STLD | STEEL DYNAMICS INC | 15,023 | $1.879M | 0.0% | $125.08 | $126.40 | -2.1% | COM | 858119100 |
| VMC | VULCAN MATLS CO | 7,964 | $1.858M | 0.0% | $233.30 | $185.77 | +24.9% | COM | 929160109 |
| SNA | SNAP ON INC | 5,473 | $1.844M | 0.0% | $337.01 * | $230.40 | +43.3% | COM | 833034101 |
| PPG | PPG INDS INC | 16,848 | $1.842M | 0.0% | $109.35 * | $135.96 | -21.2% | COM | 693506107 |
| HSY | HERSHEY CO | 10,746 | $1.838M | 0.0% | $171.03 * | $144.97 | +15.2% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 4,041 | $1.837M | 0.0% | $454.64 | $413.52 | +8.9% | COM | 303075105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,552 | $1.828M | 0.0% | $77.61 | $103.28 | -26.2% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,662 | $1.823M | 0.0% | $497.71 | $401.65 | +23.9% | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 9,894 | $1.816M | 0.0% | $183.52 | $187.38 | -3.9% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 14,142 | $1.807M | 0.0% | $127.79 | $92.98 | +36.4% | COM | 778296103 |
| IP | INTERNATIONAL PAPER CO | 33,846 | $1.806M | 0.0% | $53.35 * | $48.64 | +6.3% | COM | 460146103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,824 | $1.796M | 0.0% | $58.26 | $68.28 | -14.7% | COM | 74276L105 |
| MKL | MARKEL GROUP INC | 950 | $1.776M | 0.0% | $1869.61 | $1430.41 | +30.7% | COM | 570535104 |
| SHOP | SHOPIFY INC | 18,450 | $1.755M | 0.0% | $95.12 | $60.47 | +57.9% | CL A | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 11,005 | $1.74M | 0.0% | $158.10 | $120.95 | +29.1% | COM | 969904101 |
| CINF | CINCINNATI FINL CORP | 11,762 | $1.737M | 0.0% | $147.72 | $118.00 | +23.1% | COM | 172062101 |
| ARKK | ARK ETF TR | 35,520 | $1.69M | 0.0% | $47.57 | $52.94 | -10.1% | INNOVATION ETF | 00214Q104 |
| ENS | ENERSYS | 18,422 | $1.687M | 0.0% | $91.58 | $98.57 | -7.7% | COM | 29275Y102 |
| LEN | LENNAR CORP | 14,545 | $1.669M | 0.0% | $114.78 | $125.45 | -9.7% | CL A | 526057104 |
| CVNA | CARVANA CO | 7,857 | $1.643M | 0.0% | $209.08 | $224.48 | -6.9% | CL A | 146869102 |
| DLTR | DOLLAR TREE INC | 21,860 | $1.641M | 0.0% | $75.07 | $107.10 | -29.9% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 75,301 | $1.636M | 0.0% | $21.73 * | $15.71 | +34.0% | COM | 7591EP100 |
| MAS | MASCO CORP | 23,345 | $1.623M | 0.0% | $69.54 | $50.39 | +36.0% | COM | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 42,838 | $1.602M | 0.0% | $37.40 * | $35.78 | +2.4% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 48,856 | $1.594M | 0.0% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,277 | $1.555M | 0.0% | $90.01 | $77.66 | — | COM LBTY ONE S C | 531229755 |
| RLAY | RELAY THERAPEUTICS INC | 580,136 | $1.52M | 0.0% | $2.62 | $11.91 | -78.0% | COM | 75943R102 |
| ESS | ESSEX PPTY TR INC | 4,885 | $1.498M | 0.0% | $306.57 * | $244.86 | +21.7% | COM | 297178105 |
| CPAY | CORPAY INC | 4,220 | $1.472M | 0.0% | $348.72 | $287.49 | +21.3% | COM SHS | 219948106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,247 | $1.469M | 0.0% | $130.58 | $108.36 | +20.5% | COM | 538034109 |
| LOPE | GRAND CANYON ED INC | 8,443 | $1.461M | 0.0% | $173.02 | $137.29 | +26.0% | COM | 38526M106 |
| — | ANSYS INC | 4,533 | $1.435M | 0.0% | $316.56 | $273.75 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,647 | $1.427M | 0.0% | $147.95 | $180.34 | -18.7% | COM | 445658107 |
| LEA | LEAR CORP | 16,138 | $1.424M | 0.0% | $88.22 * | $124.82 | -30.9% | COM NEW | 521865204 |
| WYNN | WYNN RESORTS LTD | 17,049 | $1.424M | 0.0% | $83.50 | $87.91 | -5.7% | COM | 983134107 |
| MOH | MOLINA HEALTHCARE INC | 4,297 | $1.415M | 0.0% | $329.39 | $337.74 | -2.5% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,758 | $1.414M | 0.0% | $84.37 * | $62.11 | +31.9% | COM | 74251V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,313 | $1.413M | 0.0% | $223.88 | $332.60 | -32.9% | COM | 955306105 |
| DRI | DARDEN RESTAURANTS INC | 6,748 | $1.402M | 0.0% | $207.76 * | $128.15 | +58.6% | COM | 237194105 |
| TTD | THE TRADE DESK INC | 25,335 | $1.386M | 0.0% | $54.72 | $64.07 | -14.6% | COM CL A | 88339J105 |
| — | SKECHERS U S A INC | 24,376 | $1.384M | 0.0% | $56.78 | $69.12 | — | CL A | 830566105 |
| MAA | MID-AMER APT CMNTYS INC | 8,120 | $1.361M | 0.0% | $167.58 * | $143.28 | +13.4% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,134 | $1.36M | 0.0% | $15.43 | $15.14 | +0.0% | COM | 42824C109 |
| — | TYLER TEX INDPT SCH DIST | 1,100 | $1.342M | 0.0% | $1220.01 | $1033.47 | — | NOTE 0.250% 3/1 | 902252AB1 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,019 | $1.335M | 0.0% | $74.08 | $75.49 | -1.9% | COM | 44267T102 |
| CSGP | COSTAR GROUP INC | 16,805 | $1.331M | 0.0% | $79.23 | $80.18 | -1.2% | COM | 22160N109 |
| DECK | DECKERS OUTDOOR CORP | 11,823 | $1.322M | 0.0% | $111.81 | $143.31 | -22.0% | COM | 243537107 |
| BRBR | BELLRING BRANDS INC | 17,688 | $1.317M | 0.0% | $74.46 | $55.46 | +34.3% | COMMON STOCK | 07831C103 |
| SJM | SMUCKER J M CO | 11,089 | $1.313M | 0.0% | $118.41 * | $117.12 | -1.8% | COM NEW | 832696405 |
| HEI/A | HEICO CORP NEW | 6,213 | $1.311M | 0.0% | $210.97 | $147.88 | +42.5% | CL A | 422806208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,884 | $1.306M | 0.0% | $165.59 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| CF | CF INDS HLDGS INC | 16,637 | $1.3M | 0.0% | $78.15 | $75.53 | +1.7% | COM | 125269100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,050 | $1.274M | 0.0% | $1212.90 | $1212.90 | — | NOTE 3.125% 1/1 | 538034BA6 |
| EG | EVEREST GROUP LTD | 3,454 | $1.255M | 0.0% | $363.33 | $325.69 | +10.9% | COM | G3223R108 |
| CTRA | COTERRA ENERGY INC | 42,202 | $1.22M | 0.0% | $28.90 * | $22.92 | +22.8% | COM | 127097103 |
| BBAR | BANCO BBVA ARGENTINA S A | 67,000 | $1.214M | 0.0% | $18.12 | $20.36 | -11.0% | SPONSORED ADS | 058934100 |
| BAX | BAXTER INTL INC | 35,312 | $1.209M | 0.0% | $34.23 | $53.30 | -36.6% | COM | 071813109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25,285 | $1.199M | 0.0% | $47.41 * | $47.17 | -2.5% | COM | 064149107 |
| ORKA | ORUKA THERAPEUTICS INC | 116,698 | $1.197M | 0.0% | $10.26 | $12.47 | -17.7% | COM | 687604108 |
| BXP | BXP INC | 17,795 | $1.196M | 0.0% | $67.19 * | $75.44 | -13.9% | COM | 101121101 |
| TRU | TRANSUNION | 14,402 | $1.195M | 0.0% | $82.99 | $83.09 | -0.5% | COM | 89400J107 |
| NTNX | NUTANIX INC | 17,023 | $1.188M | 0.0% | $69.81 | $65.87 | +6.0% | CL A | 67059N108 |
| DG | DOLLAR GEN CORP NEW | 13,397 | $1.178M | 0.0% | $87.93 | $179.73 | -51.9% | COM | 256677105 |
| NTAP | NETAPP INC | 13,125 | $1.153M | 0.0% | $87.84 * | $74.42 | +15.6% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 44,635 | $1.132M | 0.0% | $25.37 * | $33.76 | -26.5% | COM | 406216101 |
| BBY | BEST BUY INC | 15,217 | $1.12M | 0.0% | $73.61 * | $78.52 | -9.9% | COM | 086516101 |
| JBTM | JBT MAREL CORPORATION | 9,148 | $1.118M | 0.0% | $122.20 | $97.70 | +24.8% | COM | 477839104 |
| PINS | PINTEREST INC | 35,905 | $1.113M | 0.0% | $31.00 | $30.04 | +3.2% | CL A | 72352L106 |
| SMCI | SUPER MICRO COMPUTER INC | 32,400 | $1.109M | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| AGCO | AGCO CORP | 11,965 | $1.108M | 0.0% | $92.57 | $113.11 | -19.0% | COM | 001084102 |
| PKG | PACKAGING CORP AMER | 5,514 | $1.092M | 0.0% | $198.02 | $128.84 | +50.9% | COM | 695156109 |
| — | TETRA TECH INC NEW | 1,050 | $1.088M | 0.0% | $1035.91 | $1262.25 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| HURN | HURON CONSULTING GROUP INC | 7,470 | $1.072M | 0.0% | $143.45 | $102.67 | +39.7% | COM | 447462102 |
| SWK | STANLEY BLACK & DECKER INC | 13,839 | $1.064M | 0.0% | $76.88 * | $87.78 | -15.5% | COM | 854502101 |
| CDW | CDW CORP | 6,450 | $1.034M | 0.0% | $160.26 | $139.10 | +13.9% | COM | 12514G108 |
| — | HALOZYME THERAPEUTICS INC | 800 | $1.028M | 0.0% | $1284.70 | $993.10 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| RVTY | REVVITY INC | 9,430 | $998K | 0.0% | $105.80 | $128.47 | -17.8% | COM | 714046109 |
| WDC | WESTERN DIGITAL CORP | 24,648 | $997K | 0.0% | $40.43 | $43.75 | -7.9% | COM | 958102105 |
| — | ON SEMICONDUCTOR CORP | 1,150 | $992K | 0.0% | $862.45 | $991.56 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | DEXCOM INC | 1,100 | $983K | 0.0% | $893.92 | $893.92 | — | NOTE 0.375% 5/1 | 252131AM9 |
| EL | LAUDER ESTEE COS INC | 14,711 | $971K | 0.0% | $66.00 | $144.63 | -54.9% | CL A | 518439104 |
| — | PLAYAGS INC | 80,155 | $971K | 0.0% | $12.11 | $11.53 | — | COM | 72814N104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,615 | $967K | 0.0% | $127.04 | $106.22 | +19.6% | COM | 109194100 |
| AIZ | ASSURANT INC | 4,575 | $960K | 0.0% | $209.75 | $161.50 | +28.4% | COM | 04621X108 |
| COO | COOPER COS INC | 11,348 | $957K | 0.0% | $84.35 | $96.75 | -12.8% | COM | 216648501 |
| SUI | SUN CMNTYS INC | 7,370 | $948K | 0.0% | $128.64 | $133.96 | — | COM | 866674104 |
| TAP | MOLSON COORS BEVERAGE CO | 15,482 | $942K | 0.0% | $60.87 * | $54.32 | +8.9% | CL B | 60871R209 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 65,000 | $927K | 0.0% | $14.26 | $38.30 | -62.8% | COM | 615111101 |
| FFIV | F5 INC | 3,402 | $906K | 0.0% | $266.27 | $279.63 | -4.8% | COM | 315616102 |
| GS | GOLDMAN SACHS GROUP INC | 1,646 | $899K | 0.0% | $546.29 | $312.09 | +72.4% | COM | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 46,335 | $892K | 0.0% | $19.25 * | $22.57 | -18.2% | COM | 354613101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 479 | $888K | 0.0% | $1854.12 | $1402.74 | +31.8% | CL A | 31946M103 |
| VTRS | VIATRIS INC | 98,464 | $858K | 0.0% | $8.71 * | $11.32 | -25.9% | COM | 92556V106 |
| ARKF | ARK ETF TR | 25,700 | $855K | 0.0% | $33.26 | $39.47 | -15.7% | FINTECH INNOVA | 00214Q708 |
| DKNG | DRAFTKINGS INC NEW | 25,348 | $842K | 0.0% | $33.21 | $40.66 | -18.3% | COM CL A | 26142V105 |
| KGC | KINROSS GOLD CORP | 66,725 | $841K | 0.0% | $12.60 | $9.40 | +34.1% | COM | 496902404 |
| AVTR | AVANTOR INC | 51,544 | $836K | 0.0% | $16.21 | $23.29 | -30.4% | COM | 05352A100 |
| USFD | US FOODS HLDG CORP | 12,754 | $835K | 0.0% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| SLF | SUN LIFE FINANCIAL INC. | 14,504 | $830K | 0.0% | $57.22 | $47.92 | +19.5% | COM | 866796105 |
| BN | BROOKFIELD CORP | 15,771 | $825K | 0.0% | $52.33 * | $23.08 | +50.7% | CL A LTD VT SH | 11271J107 |
| INVH | INVITATION HOMES INC | 23,613 | $823K | 0.0% | $34.85 * | $32.67 | +3.5% | COM | 46187W107 |
| ZM | ZOOM COMMUNICATIONS INC | 11,083 | $818K | 0.0% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| LDOS | LEIDOS HOLDINGS INC | 6,025 | $813K | 0.0% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,746 | $810K | 0.0% | $104.58 * | $108.14 | -5.6% | CL A | 099502106 |
| TER | TERADYNE INC | 9,744 | $805K | 0.0% | $82.60 | $111.43 | -26.1% | COM | 880770102 |
| BMO | BANK MONTREAL QUE | 8,309 | $793K | 0.0% | $95.48 * | $83.04 | +12.4% | COM | 063671101 |
| HRL | HORMEL FOODS CORP | 25,420 | $786K | 0.0% | $30.94 * | $36.06 | -16.9% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 20,354 | $786K | 0.0% | $38.63 | $50.96 | -25.4% | COM | 517834107 |
| PBA | PEMBINA PIPELINE CORP | 19,079 | $763K | 0.0% | $39.99 | $28.43 | +38.9% | COM | 706327103 |
| BURL | BURLINGTON STORES INC | 3,172 | $756K | 0.0% | $238.33 | $260.84 | -8.6% | COM | 122017106 |
| SMPL | SIMPLY GOOD FOODS CO | 21,641 | $746K | 0.0% | $34.49 | $37.34 | -7.6% | COM | 82900L102 |
| HST | HOST HOTELS & RESORTS INC | 50,701 | $720K | 0.0% | $14.21 * | $14.96 | -9.1% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 15,898 | $704K | 0.0% | $44.25 * | $32.79 | +29.5% | COM | 29250N105 |
| KMX | CARMAX INC | 8,993 | $701K | 0.0% | $77.92 | $69.16 | +12.7% | COM | 143130102 |
| IOT | SAMSARA INC | 18,177 | $697K | 0.0% | $38.33 | $46.57 | -17.7% | COM CL A | 79589L106 |
| WIT | WIPRO LTD | 214,000 | $655K | 0.0% | $3.06 | $2.66 | +15.0% | SPON ADR 1 SH | 97651M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,358 | $652K | 0.0% | $11.17 | $28.85 | — | COM | 931427108 |
| — | WESTERN DIGITAL CORP | 500 | $644K | 0.0% | $1288.55 | $1325.81 | — | NOTE 3.000%11/1 | 958102AT2 |
| UAL | UNITED AIRLS HLDGS INC | 8,907 | $615K | 0.0% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| — | ZSCALER INC | 450 | $595K | 0.0% | $1322.69 | $1426.39 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | DROPBOX INC | 600 | $592K | 0.0% | $986.43 | $1024.16 | — | NOTE 3/0 | 26210CAD6 |
| CVX | CHEVRON CORP NEW | 3,525 | $590K | 0.0% | $167.29 * | $92.84 | +74.1% | COM | 166764100 |
| — | NCL CORP LTD | 600 | $584K | 0.0% | $973.71 | $928.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| HDB | HDFC BANK LTD | 8,480 | $563K | 0.0% | $66.44 | $62.77 | +5.8% | SPONSORED ADS | 40415F101 |
| ALB | ALBEMARLE CORP | 7,579 | $546K | 0.0% | $72.02 | $167.79 | -57.7% | COM | 012653101 |
| RS | RELIANCE INC | 1,876 | $542K | 0.0% | $288.75 | $239.02 | +20.8% | COM | 759509102 |
| — | RIVIAN AUTOMOTIVE INC | 600 | $530K | 0.0% | $883.72 | $902.14 | — | NOTE 3.625%10/1 | 76954AAD5 |
| SNAP | SNAP INC | 57,513 | $501K | 0.0% | $8.71 | $13.82 | -37.0% | CL A | 83304A106 |
| HAS | HASBRO INC | 7,838 | $482K | 0.0% | $61.49 * | $58.38 | +2.4% | COM | 418056107 |
| — | SPOTIFY USA INC | 400 | $476K | 0.0% | $1188.94 | $718.55 | — | NOTE 3/1 | 84921RAB6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,041 | $474K | 0.0% | $14.34 | $13.79 | +4.0% | SPONSORED ADR | 71654V408 |
| DOW | DOW INC | 13,082 | $457K | 0.0% | $34.92 * | $40.77 | -18.8% | COM | 260557103 |
| — | H WORLD GROUP LTD | 400 | $447K | 0.0% | $1118.03 | $1069.70 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| KEY | KEYCORP | 27,594 | $441K | 0.0% | $15.99 * | $15.01 | +2.9% | COM | 493267108 |
| ITUB | ITAU UNIBANCO HLDG S A | 76,725 | $422K | 0.0% | $5.50 | $5.51 | -0.2% | SPON ADR REP PFD | 465562106 |
| TRP | TC ENERGY CORP | 8,791 | $415K | 0.0% | $47.22 | $36.54 | +27.6% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 8,156 | $405K | 0.0% | $49.62 | $57.64 | -14.6% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 12,689 | $390K | 0.0% | $30.77 | $27.53 | +10.4% | COM | 136385101 |
| YUMC | YUM CHINA HLDGS INC | 7,300 | $380K | 0.0% | $52.05 | $36.22 | +43.7% | COM | 98850P109 |
| GAP | GAP INC | 18,335 | $378K | 0.0% | $20.61 * | $21.94 | -8.9% | COM | 364760108 |
| SU | SUNCOR ENERGY INC NEW | 9,692 | $375K | 0.0% | $38.71 | $28.35 | +35.0% | COM | 867224107 |
| WFC | WELLS FARGO CO NEW | 5,040 | $362K | 0.0% | $71.79 | $39.70 | +77.8% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 9,532 | $347K | 0.0% | $36.42 | $31.56 | +15.4% | CL B | 878742204 |
| KB | KB FINL GROUP INC | 6,063 | $328K | 0.0% | $54.11 | $56.19 | -3.7% | SPONSORED ADR | 48241A105 |
| TU | TELUS CORPORATION | 22,448 | $322K | 0.0% | $14.34 | $17.34 | -17.3% | COM | 87971M103 |
| BBD | BANCO BRADESCO S A | 142,331 | $317K | 0.0% | $2.23 | $2.49 | -10.3% | SP ADR PFD NEW | 059460303 |
| TRI | THOMSON REUTERS CORP | 1,772 | $306K | 0.0% | $172.54 | $128.15 | +32.3% | COM | 884903808 |
| — | INTERPUBLIC GROUP COS INC | 10,552 | $287K | 0.0% | $27.16 * | $27.20 | -2.7% | COM | 460690100 |
| GFI | GOLD FIELDS LTD | 12,675 | $280K | 0.0% | $22.09 | $16.24 | +36.0% | SPONSORED ADR | 38059T106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 31,619 | $277K | 0.0% | $8.76 | $10.60 | -17.3% | SPONSORED ADS | 00215W100 |
| ROIV | ROIVANT SCIENCES LTD | 27,348 | $276K | 0.0% | $10.09 | $10.81 | -6.7% | SHS | G76279101 |
| MHK | MOHAWK INDS INC | 2,328 | $266K | 0.0% | $114.18 | $139.79 | -18.3% | COM | 608190104 |
| OSK | OSHKOSH CORP | 2,806 | $264K | 0.0% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| DKS | DICKS SPORTING GOODS INC | 1,239 | $250K | 0.0% | $201.56 | $203.15 | -2.5% | COM | 253393102 |
| — | SEAGATE HDD CAYMAN | 200 | $240K | 0.0% | $1202.01 | $1202.01 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | INSMED INC | 100 | $238K | 0.0% | $2375.89 | $719.04 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ALNYLAM PHARMACEUTICALS INC | 200 | $231K | 0.0% | $1155.12 | $965.49 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SOLV | SOLVENTUM CORP | 200 | $231K | 0.0% | $1152.55 * | $70.01 | +8.6% | COM SHS | 83444M101 |
| GIB | CGI INC | 2,241 | $224K | 0.0% | $99.81 | $108.62 | -8.4% | CL A SUB VTG | 12532H104 |
| GGG | GRACO INC | 200 | $210K | 0.0% | $1049.26 * | $81.69 | +0.9% | COM | 384109104 |
| — | JAZZ INVESTMENTS I LTD | 200 | $208K | 0.0% | $1041.90 | $1041.90 | — | NOTE 2.000% 6/1 | 472145AF8 |
| UMC | UNITED MICROELECTRONICS CORP | 28,764 | $206K | 0.0% | $7.15 | $7.87 | -9.1% | SPON ADR NEW | 910873405 |
| CCJ | CAMECO CORP | 4,916 | $202K | 0.0% | $41.16 | $45.67 | -10.1% | COM | 13321L108 |
| POOL | POOL CORP | 630 | $201K | 0.0% | $318.35 | $340.45 | -7.7% | COM | 73278L105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 53,054 | $93,375 | 0.0% | $1.76 | $1.89 | -7.0% | SP ADR N-V PFD | 204409601 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,058 | $89,591 | 0.0% | $7.43 | $7.69 | -3.3% | COM | 00650F109 |
| VISN | COMMSCOPE HLDG CO INC | 15,685 | $83,287 | 0.0% | $5.31 | $3.43 | +54.9% | COM | 20337X109 |