| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | NEWMONT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -15,196 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -90,202 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,026 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,080 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -38,327 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -436,697 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -30,002 | -100.0% | -0.00% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,875 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -62,728 | -100.0% | -0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,951 | -100.0% | -0.00% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -400 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,511 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,677 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,354 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -400 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,380 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,069 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -450 | -100.0% | -0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,173 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -154 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,731 | -100.0% | -0.00% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -300 | -100.0% | -0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,917 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,640 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,208 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -400 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,280 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,698 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -19,224 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -15,053 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,746 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,216 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,028 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -14,398 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,929 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -60,008 | -100.0% | -0.00% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,681 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -10,363 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,911 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,167 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,301 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -15,107 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -16,766 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,785 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -16,966 | -100.0% | -0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -161,449 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -700 | -100.0% | -0.00% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,244 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -69,010 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,191 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,494 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -6,349 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,827 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -544 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,390 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,707 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,084 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,840 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -17,714 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,984 | -100.0% | -0.01% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,179 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -11,019 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,380 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,612 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,388 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -234,000 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT CORP | $0 | – | -20,429 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -43,514 | -100.0% | -0.01% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,086 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -6,036 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -850 | -100.0% | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,944 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,194 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,609 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -835 | -100.0% | -0.01% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,965 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,988 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -23,407 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -31,776 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -12,886 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,316 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,625 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,108 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,157 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,044 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -5,720 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,171 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,546 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -20,725 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -12,808 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -64,418 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -8,579 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,250 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -44,233 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -36,483 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,434 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -43,125 | -100.0% | -0.01% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -11,848 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -37,328 | -100.0% | -0.01% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -824,860 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,056 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -49,117 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,752 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,018 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -170,067 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,326 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,374 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31,449 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,370 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -29,769 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,551 | -100.0% | -0.01% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,954 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -40,553 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,833 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -26,694 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -15,708 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -29,241 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,821 | -100.0% | -0.01% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,655 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5,673 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,519 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -79,202 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -43,356 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -22,064 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,951 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -23,955 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -15,789 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,096 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -34,201 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -12,710 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,834 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -981 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -30,918 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,520 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -500,009 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -20,015 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -55,468 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -77,636 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -20,323 | -100.0% | -0.01% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -413,327 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -175,008 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,269 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -13,591 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,464 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -24,844 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,935 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,611 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,750 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,286 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,778 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,153 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,151 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -146,941 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -7,372 | -100.0% | -0.01% | – | |
| CPRT | Exit | COPART INC | $0 | – | -37,648 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,140,694 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,857 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -80,552 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,346 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -51,275 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,521 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,159 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -146,446 | -100.0% | -0.01% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -840 | -100.0% | -0.01% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -35,747 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -1,850 | -100.0% | -0.01% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -10,545 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -32,595 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -21,322 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -36,075 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -23,672 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -272,970 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -298,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,044 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,817 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -123,307 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,343 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -9,068 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -104,983 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -27,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,045 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,985 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -108,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -49,480 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,174 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,382 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -167,247 | -100.0% | -0.01% | – | |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -65,873 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -42,868 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -38,357 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -60,191 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -34,720 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -108,353 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -26,458 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -37,030 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,804 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -52,752 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -107,360 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,763 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,733 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,516 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -81,316 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -39,051 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -51,239 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -26,700 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,188 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -33,501 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -21,246 | -100.0% | -0.02% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -2,700 | -100.0% | -0.02% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -36,022 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,043 | -100.0% | -0.02% | – |
| Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -2,350 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -33,813 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,093 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -24,685 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,366 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,357 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -68,487 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -71,200 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,489 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,384 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -30,199 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -94,836 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -15,838 | -100.0% | -0.02% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -2,800 | -100.0% | -0.02% | – | |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -198,000 | -100.0% | -0.02% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -2,850 | -100.0% | -0.02% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -41,178 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -24,335 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -74,638 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,165 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -47,903 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,788 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -36,449 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -35,544 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,754 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -39,132 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -56,631 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,047 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -16,413 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,126 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -18,550 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -50,387 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -34,469 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -69,167 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,726 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -41,888 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -229,363 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,327 | -100.0% | -0.02% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -155,069 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,510 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -7,132 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,014 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,465 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -19,617 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,686 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,670 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -36,267 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -34,439 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -134,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,619 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,969 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -26,062 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,974 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -129,665 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,365 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,160 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -48,194 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,845 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -81,576 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -108,905 | -100.0% | -0.02% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -3,400 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -50,358 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -102,285 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -61,122 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -57,353 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,504 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -220,000 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -23,872 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -101,782 | -100.0% | -0.02% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -290,014 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -240,010 | -100.0% | -0.02% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -112,318 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -28,984 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -25,711 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,143 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -29,501 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -38,141 | -100.0% | -0.02% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -150,626 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -50,084 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -61,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -56,848 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -107,769 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -65,367 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -44,714 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,930 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -112,143 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -23,451 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -56,000 | -100.0% | -0.03% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -3,500 | -100.0% | -0.03% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,934 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -142,826 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,818 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -116,591 | -100.0% | -0.03% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -4,600 | -100.0% | -0.03% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,951 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -41,239 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -42,606 | -100.0% | -0.03% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -137,775 | -100.0% | -0.03% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -4,100 | -100.0% | -0.03% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -38,236 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -75,521 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -267,512 | -100.0% | -0.03% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -4,450 | -100.0% | -0.03% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -73,239 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -71,396 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,168 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -35,701 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -133,323 | -100.0% | -0.03% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -5,100 | -100.0% | -0.03% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -227,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,485 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,854 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -151,901 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -125,649 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -40,837 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,434 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -64,429 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -240,123 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,852 | -100.0% | -0.04% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -95,359 | -100.0% | -0.04% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -313,262 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -49,404 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -65,282 | -100.0% | -0.04% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -5,700 | -100.0% | -0.04% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,538,234 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -39,239 | -100.0% | -0.04% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -315,000 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -42,866 | -100.0% | -0.04% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -427,972 | -100.0% | -0.04% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -511,537 | -100.0% | -0.04% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -249,933 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -51,165 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -99,591 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -220,054 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -41,254 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,393 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -37,537 | -100.0% | -0.04% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -691,422 | -100.0% | -0.04% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -58,549 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -22,450 | -100.0% | -0.05% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -60,303 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -245,000 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -291,652 | -100.0% | -0.05% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -723,624 | -100.0% | -0.05% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -344,168 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -33,105 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,158 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -149,470 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -62,001 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -36,148 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -28,679 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -135,222 | -100.0% | -0.05% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -33,294 | -100.0% | -0.05% | – | |
| T | Exit | AT&T INC | $0 | – | -450,190 | -100.0% | -0.05% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -488,306 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -95,704 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -202,879 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,354 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,325 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -120,671 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -578,879 | -100.0% | -0.05% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -327,221 | -100.0% | -0.05% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -357,878 | -100.0% | -0.05% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -777,487 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -98,147 | -100.0% | -0.05% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -968,110 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,441 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -93,917 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,176 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -39,665 | -100.0% | -0.06% | – |
| INSM | Exit | INSMED INC | $0 | – | -325,200 | -100.0% | -0.06% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -8,100 | -100.0% | -0.06% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -118,745 | -100.0% | -0.06% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -971,070 | -100.0% | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -119,812 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -38,877 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -40,697 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -147,549 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -70,409 | -100.0% | -0.06% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -9,600 | -100.0% | -0.06% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -139,186 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -447,551 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45,847 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -208,616 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -96,796 | -100.0% | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -322,509 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -528,000 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -297,902 | -100.0% | -0.06% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -8,950 | -100.0% | -0.07% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -241,574 | -100.0% | -0.07% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -56,083 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -161,766 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -65,621 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,987 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -147,088 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -32,621 | -100.0% | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -61,201 | -100.0% | -0.07% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -612,193 | -100.0% | -0.07% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -630,000 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -75,699 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -84,248 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -302,789 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -217,859 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -89,744 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -366,166 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -121,803 | -100.0% | -0.08% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -44,892 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -99,962 | -100.0% | -0.08% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -71,099 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,687 | -100.0% | -0.08% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -430,019 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -63,030 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -264,562 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -137,044 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -559,105 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -73,956 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -139,328 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -46,884 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -698,902 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -232,785 | -100.0% | -0.09% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -326,507 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -384,632 | -100.0% | -0.09% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,747,853 | -100.0% | -0.09% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -331,141 | -100.0% | -0.09% | – |
| NTRA | Exit | NATERA INC | $0 | – | -289,990 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -93,053 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -34,537 | -100.0% | -0.09% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -139,375 | -100.0% | -0.09% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -652,984 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,837 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -109,697 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -376,937 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -151,859 | -100.0% | -0.10% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -668,402 | -100.0% | -0.10% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -272,168 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -193,964 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -126,460 | -100.0% | -0.10% | – |
| Exit | ARCELLX INC | $0 | – | -398,020 | -100.0% | -0.10% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -88,673 | -100.0% | -0.10% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -491,137 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -119,722 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -83,464 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -75,068 | -100.0% | -0.10% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -503,240 | -100.0% | -0.10% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -293,011 | -100.0% | -0.11% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -683,351 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -60,456 | -100.0% | -0.11% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -399,883 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -35,235 | -100.0% | -0.11% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -711,625 | -100.0% | -0.11% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -231,032 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -44,926 | -100.0% | -0.11% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -561,948 | -100.0% | -0.11% | – |
| Exit | NUVALENT INC | $0 | – | -350,017 | -100.0% | -0.11% | – | |
| MET | Exit | METLIFE INC | $0 | – | -256,014 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -37,091 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -32,356 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -135,709 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,807 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -136,865 | -100.0% | -0.12% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -152,715 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -64,605 | -100.0% | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -180,261 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -122,215 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -69,194 | -100.0% | -0.12% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,122,588 | -100.0% | -0.13% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -192,835 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -240,234 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -198,461 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -259,572 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -201,013 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -194,212 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -48,213 | -100.0% | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -295,651 | -100.0% | -0.13% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -165,090 | -100.0% | -0.14% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -286,247 | -100.0% | -0.14% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -569,884 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -322,796 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -640,910 | -100.0% | -0.14% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,392,130 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,803 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -81,171 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -142,991 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -298,635 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -189,928 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA | $0 | – | -308,288 | -100.0% | -0.15% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -57,124 | -100.0% | -0.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -187,843 | -100.0% | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -49,020 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -368,750 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -157,118 | -100.0% | -0.15% | – |
| JBL | Exit | JABIL INC | $0 | – | -173,190 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -499,600 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -540,981 | -100.0% | -0.16% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -501,554 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -48,768 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,401,509 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -327,159 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -20,441 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -50,953 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -279,554 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -701,789 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -444,231 | -100.0% | -0.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -182,246 | -100.0% | -0.17% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -741,061 | -100.0% | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -49,140 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -412,307 | -100.0% | -0.17% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -174,972 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -432,511 | -100.0% | -0.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -549,067 | -100.0% | -0.18% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -1,253,261 | -100.0% | -0.18% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -321,708 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -101,068 | -100.0% | -0.18% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -73,122 | -100.0% | -0.19% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -219,973 | -100.0% | -0.19% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -194,673 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,497 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -163,652 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -166,852 | -100.0% | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -253,454 | -100.0% | -0.20% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -388,262 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -206,032 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -183,528 | -100.0% | -0.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -189,172 | -100.0% | -0.21% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -319,343 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -61,748 | -100.0% | -0.21% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -348,549 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -263,518 | -100.0% | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -573,717 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -341,390 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -211,813 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -82,225 | -100.0% | -0.22% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,991,840 | -100.0% | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -449,982 | -100.0% | -0.23% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -326,000 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -480,249 | -100.0% | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -765,978 | -100.0% | -0.23% | – |
| BLL | Exit | BALL CORP | $0 | – | -665,819 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -605,394 | -100.0% | -0.24% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -304,682 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -173,612 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -130,350 | -100.0% | -0.25% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -514,461 | -100.0% | -0.25% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -238,869 | -100.0% | -0.25% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -274,950 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -627,362 | -100.0% | -0.26% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -1,444,150 | -100.0% | -0.26% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -721,078 | -100.0% | -0.27% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -893,763 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -499,812 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -928,263 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -477,252 | -100.0% | -0.29% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -377,238 | -100.0% | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -93,228 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -144,654 | -100.0% | -0.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -151,857 | -100.0% | -0.32% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -442,360 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -521,716 | -100.0% | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -196,058 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -182,022 | -100.0% | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -231,148 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -77,990 | -100.0% | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -407,043 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -363,676 | -100.0% | -0.36% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -569,567 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -94,439 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -362,998 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -796,691 | -100.0% | -0.39% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -994,338 | -100.0% | -0.41% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -328,894 | -100.0% | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -207,219 | -100.0% | -0.42% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,108,979 | -100.0% | -0.42% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -681,162 | -100.0% | -0.42% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -304,174 | -100.0% | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -233,959 | -100.0% | -0.43% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -50,139 | -100.0% | -0.45% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -477,741 | -100.0% | -0.46% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -226,349 | -100.0% | -0.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -182,839 | -100.0% | -0.47% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -706,401 | -100.0% | -0.48% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -294,255 | -100.0% | -0.49% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -95,891 | -100.0% | -0.49% | – |
| PTC | Exit | PTC INC | $0 | – | -500,000 | -100.0% | -0.50% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,599,990 | -100.0% | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -745,532 | -100.0% | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -712,005 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -512,768 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -247,868 | -100.0% | -0.53% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -876,976 | -100.0% | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -446,453 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -486,908 | -100.0% | -0.54% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -94,529 | -100.0% | -0.56% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -390,366 | -100.0% | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -530,103 | -100.0% | -0.57% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -393,434 | -100.0% | -0.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -899,362 | -100.0% | -0.62% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,292,732 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,750,183 | -100.0% | -0.67% | – |
| TSLA | Exit | TESLA INC | $0 | – | -377,754 | -100.0% | -0.67% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -335,326 | -100.0% | -0.70% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -443,174 | -100.0% | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -471,279 | -100.0% | -0.77% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -194,289 | -100.0% | -0.77% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -530,228 | -100.0% | -0.80% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,507,856 | -100.0% | -0.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -309,488 | -100.0% | -0.87% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -248,520 | -100.0% | -0.90% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -965,173 | -100.0% | -0.90% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -384,331 | -100.0% | -0.95% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -615,393 | -100.0% | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,082,457 | -100.0% | -0.98% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,140,869 | -100.0% | -1.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -316,063 | -100.0% | -1.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -457,412 | -100.0% | -1.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -861,737 | -100.0% | -1.64% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -290,310 | -100.0% | -1.69% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -580,096 | -100.0% | -1.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,335,599 | -100.0% | -2.43% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,475,110 | -100.0% | -2.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,955,357 | -100.0% | -2.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,429,642 | -100.0% | -4.16% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,256,344 | -100.0% | -4.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,290,874 | -100.0% | -5.13% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,301 | -100.0% | -6.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.9% |
| GILEAD SCIENCES INC | 36 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 36 | Q3 2023 | 2.6% |
| REGENERON PHARMACEUTICALS | 36 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.5% |
| BIOGEN INC | 36 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.9% |
| VERTEX PHARMACEUTICALS INC | 36 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.6% |
| VISA INC | 36 | Q3 2023 | 1.2% |
View Candriam S.C.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Candriam S.C.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.