Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $62.99B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,151,861 | $2.674B | 4.2% | $239.82 * | $136.06 | +72.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,482,679 | $1.631B | 2.6% | $88.23 * | $108.06 | -12.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,960,604 | $1.424B | 2.3% | $129.93 * | $102.09 | +37.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,300,334 | $1.22B | 1.9% | $530.18 * | $215.34 | +132.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 544,169 | $1.097B | 1.7% | $2015.28 * | $2057.65 | -9.2% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 5,969,042 | $986M | 1.6% | $165.22 * | $116.75 | +30.1% | COM | 882508104 |
| V | VISA INC | 4,741,482 | $985M | 1.6% | $207.76 * | $133.33 | +47.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,342,489 | $845M | 1.3% | $74.49 | $1255.91 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 2,278,726 | $834M | 1.3% | $365.84 * | $158.80 | +117.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,416,367 | $823M | 1.3% | $110.95 * | $63.64 | +45.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,646,066 | $757M | 1.2% | $134.10 * | $86.12 | +36.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,921,545 | $749M | 1.2% | $84.00 * | $123.09 | -19.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,155,771 | $734M | 1.2% | $176.65 * | $108.87 | +44.3% | COM | 478160104 |
| HDB | HDFC BANK LTD | 10,645,231 | $728M | 1.2% | $68.41 | $1835.49 | — | SPONSORED ADS | 40415F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,233,074 | $664M | 1.1% | $71.95 * | $49.28 | +32.4% | COM | 110122108 |
| HTHT | H WORLD GROUP LTD | 15,221,318 | $646M | 1.0% | $42.42 | $9.40 | — | SPONSORED ADS | 44332N106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,154,935 | $636M | 1.0% | $550.69 * | $310.04 | +69.3% | COM | 883556102 |
| IVV | ISHARES TR | 1,609,315 | $618M | 1.0% | $384.21 | $443.63 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,346,686 | $605M | 1.0% | $180.66 * | $129.83 | +23.9% | COM | 713448108 |
| VALE | VALE S A | 35,578,820 | $604M | 1.0% | $16.97 | $14.52 | — | SPONSORED ADS | 91912E105 |
| ELV | ELEVANCE HEALTH INC | 1,170,216 | $600M | 1.0% | $512.97 * | $305.60 | +58.5% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,580,334 | $532M | 0.8% | $336.53 * | $355.46 | -10.0% | COM | 00724F101 |
| PFE | PFIZER INC | 9,928,548 | $509M | 0.8% | $51.24 * | $28.10 | +43.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,443,814 | $502M | 0.8% | $347.73 * | $251.37 | +28.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,961,942 | $468M | 0.7% | $118.00 * | $44.41 | +146.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,984,924 | $452M | 0.7% | $151.56 * | $87.94 | +47.6% | COM | 742718109 |
| ITUB | ITAU UNIBANCO HLDG S A | 92,257,862 | $435M | 0.7% | $4.71 | $475.03 | — | SPON ADR REP PFD | 465562106 |
| MELI | MERCADOLIBRE INC | 508,338 | $430M | 0.7% | $846.24 * | $1025.87 | -13.2% | COM | 58733R102 |
| KO | COCA COLA CO | 6,560,767 | $417M | 0.7% | $63.61 * | $47.19 | +16.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,107,516 | $389M | 0.6% | $351.34 | $421.65 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,612,899 | $382M | 0.6% | $146.14 * | $17.82 | -17.8% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 4,486,215 | $374M | 0.6% | $83.26 * | $68.05 | +9.1% | COM | 808513105 |
| FSLR | FIRST SOLAR INC | 2,351,143 | $352M | 0.6% | $149.79 | $71.90 | +106.1% | COM | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,239,407 | $351M | 0.6% | $283.27 * | $267.06 | -0.6% | COM | 83417M104 |
| IBN | ICICI BANK LIMITED | 15,689,609 | $343M | 0.5% | $21.89 | $12.80 | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,311,713 | $337M | 0.5% | $78.12 | $40.29 | — | SPON ADR UNITS | 344419106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,059,605 | $328M | 0.5% | $64.77 | $98.44 | -32.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,804,509 | $318M | 0.5% | $83.60 * | $64.77 | +14.0% | COM | 65339F101 |
| BIL | SPDR SER TR | 3,476,753 | $318M | 0.5% | $91.47 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 991,301 | $313M | 0.5% | $315.86 * | $155.78 | +80.5% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 954,721 | $306M | 0.5% | $320.38 * | $388.18 | -15.3% | COM | 550021109 |
| DHR | DANAHER CORPORATION | 1,132,963 | $301M | 0.5% | $265.42 * | $111.51 | +104.6% | COM | 235851102 |
| USB | US BANCORP DEL | 6,835,743 | $298M | 0.5% | $43.61 * | $41.92 | -12.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,114,719 | $294M | 0.5% | $263.53 * | $188.30 | +30.2% | COM | 580135101 |
| MS | MORGAN STANLEY | 3,432,750 | $292M | 0.5% | $85.02 * | $56.64 | +35.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 3,200,831 | $284M | 0.5% | $88.73 * | $112.04 | -15.5% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 5,127,249 | $280M | 0.4% | $54.65 * | $53.46 | -4.9% | COM | 98850P109 |
| UNP | UNION PAC CORP | 1,303,135 | $270M | 0.4% | $207.07 * | $141.60 | +34.3% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 1,233,998 | $261M | 0.4% | $211.43 * | $102.51 | +1.5% | COM | 171484108 |
| NKE | NIKE INC | 2,209,653 | $259M | 0.4% | $117.01 * | $96.70 | -1.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 1,539,599 | $249M | 0.4% | $161.61 * | $71.82 | +91.0% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 840,848 | $245M | 0.4% | $291.00 * | $265.52 | +3.8% | COM | 701094104 |
| INTC | INTEL CORP | 9,076,929 | $240M | 0.4% | $26.43 | $31.08 | -14.3% | COM | 458140100 |
| INFY | INFOSYS LTD | 13,034,005 | $235M | 0.4% | $18.01 | $476.24 | — | SPONSORED ADR | 456788108 |
| AVGO | BROADCOM INC | 404,095 | $226M | 0.4% | $559.13 * | $37.91 | +25.6% | COM | 11135F101 |
| DE | DEERE & CO | 525,387 | $225M | 0.4% | $428.76 * | $218.20 | +78.1% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,015,633 | $224M | 0.4% | $220.60 * | $154.00 | +29.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 2,003,699 | $221M | 0.4% | $110.30 * | $54.15 | +77.8% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 261,808 | $221M | 0.4% | $844.03 * | $34.71 | +54.9% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 8,906,832 | $219M | 0.3% | $24.57 | $16.27 | +49.5% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 476,349 | $217M | 0.3% | $456.50 * | $279.17 | +67.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,764,473 | $212M | 0.3% | $120.34 * | $172.12 | -32.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,420,622 | $211M | 0.3% | $47.64 * | $24.47 | +69.5% | COM | 17275R102 |
| DECK | DECKERS OUTDOOR CORP | 513,639 | $205M | 0.3% | $399.16 * | $49.00 | +23.5% | COM | 243537107 |
| EQIX | EQUINIX INC | 305,851 | $200M | 0.3% | $655.03 * | $661.46 | -12.5% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 807,154 | $199M | 0.3% | $246.25 * | $208.67 | +11.7% | COM | 256677105 |
| CRM | SALESFORCE INC | 1,489,971 | $198M | 0.3% | $132.59 * | $199.90 | -27.9% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 5,010,108 | $197M | 0.3% | $39.40 * | $35.73 | -13.9% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,145,020 | $192M | 0.3% | $168.09 * | $115.14 | +38.4% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,180,560 | $192M | 0.3% | $88.09 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 3,606,269 | $188M | 0.3% | $52.03 | $80.39 | — | SPONSORD ADS | 81141R100 |
| BAP | CREDICORP LTD | 1,370,640 | $186M | 0.3% | $135.66 * | $124.13 | +5.2% | COM | G2519Y108 |
| EL | LAUDER ESTEE COS INC | 744,395 | $185M | 0.3% | $248.11 * | $191.31 | +10.3% | CL A | 518439104 |
| AMGN | AMGEN INC | 695,914 | $183M | 0.3% | $262.64 * | $109.29 | +122.1% | COM | 031162100 |
| AZO | AUTOZONE INC | 73,913 | $182M | 0.3% | $2466.18 * | $1107.64 | +118.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 822,520 | $181M | 0.3% | $220.30 * | $143.47 | +37.7% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 675,215 | $180M | 0.3% | $266.84 | $169.11 | +56.2% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 1,287,318 | $180M | 0.3% | $139.72 * | $103.30 | +25.7% | COM | 031100100 |
| INTU | INTUIT | 459,823 | $179M | 0.3% | $389.22 | $272.45 | +42.7% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 632,622 | $177M | 0.3% | $280.19 * | $264.95 | -3.2% | COM | 74460D109 |
| DXCM | DEXCOM INC | 1,559,521 | $177M | 0.3% | $113.24 * | $93.02 | +18.0% | COM | 252131107 |
| EWBC | EAST WEST BANCORP INC | 2,559,761 | $169M | 0.3% | $65.90 * | $69.93 | -10.8% | COM | 27579R104 |
| DOX | AMDOCS LTD | 1,845,933 | $168M | 0.3% | $90.90 * | $61.44 | +29.0% | SHS | G02602103 |
| SYK | STRYKER CORPORATION | 667,224 | $163M | 0.3% | $244.49 * | $216.23 | +1.6% | COM | 863667101 |
| T | AT&T INC | 8,749,604 | $161M | 0.3% | $18.41 * | $15.31 | -1.3% | COM | 00206R102 |
| VTRS | VIATRIS INC | 14,090,680 | $157M | 0.2% | $11.13 * | $11.80 | -23.3% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 2,000,725 | $155M | 0.2% | $77.72 * | $92.19 | -20.3% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 2,398,774 | $154M | 0.2% | $64.00 * | $67.05 | -14.0% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 1,733,611 | $149M | 0.2% | $85.85 * | $54.44 | +30.0% | COM | 375558103 |
| REXR | REXFORD INDL RLTY INC | 2,662,639 | $145M | 0.2% | $54.64 | $49.14 | — | COM | 76169C100 |
| CL | COLGATE PALMOLIVE CO | 1,840,460 | $145M | 0.2% | $78.79 * | $64.57 | +8.0% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 1,030,757 | $144M | 0.2% | $139.54 * | $80.41 | -0.1% | COM | 697435105 |
| TSLA | TESLA INC | 1,155,281 | $142M | 0.2% | $123.18 * | $252.76 | -25.1% | COM | 88160R101 |
| IWB | ISHARES TR | 672,505 | $142M | 0.2% | $210.52 | $251.69 | — | RUS 1000 ETF | 464287622 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,915,169 | $141M | 0.2% | $15.84 | $0.31 | — | SP ADR REP COM | 05965X109 |
| EOG | EOG RES INC | 1,090,298 | $141M | 0.2% | $129.52 * | $50.02 | +135.5% | COM | 26875P101 |
| LOW | LOWES COS INC | 704,626 | $140M | 0.2% | $199.24 * | $157.61 | +19.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 947,211 | $140M | 0.2% | $147.75 * | $108.50 | +31.2% | COM | 025816109 |
| CAT | CATERPILLAR INC | 582,113 | $139M | 0.2% | $239.56 * | $191.68 | +7.8% | COM | 149123101 |
| CTVA | CORTEVA INC | 2,361,176 | $139M | 0.2% | $58.78 * | $53.19 | +15.0% | COM | 22052L104 |
| ORCL | ORACLE CORP | 1,674,540 | $137M | 0.2% | $81.74 * | $50.27 | +45.6% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,570,565 | $136M | 0.2% | $86.88 * | $118.17 | -20.9% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,799,861 | $136M | 0.2% | $10.65 | $12.38 | — | SPONSORED ADR | 71654V408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,055,963 | $136M | 0.2% | $26.87 | $27.45 | — | SPONSORED ADS A | 98980A105 |
| UDR | UDR INC | 3,462,866 | $134M | 0.2% | $38.73 * | $36.94 | -6.0% | COM | 902653104 |
| HSY | HERSHEY CO | 577,663 | $134M | 0.2% | $231.57 * | $121.39 | +74.7% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 761,247 | $132M | 0.2% | $173.84 * | $130.18 | +13.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 1,171,683 | $129M | 0.2% | $109.79 * | $90.20 | +8.2% | COM | 002824100 |
| MMM | 3M CO | 1,047,277 | $126M | 0.2% | $119.92 * | $111.86 | -18.9% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 3,784,057 | $125M | 0.2% | $33.12 * | $29.00 | +9.4% | COM | 060505104 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,062,851 | $125M | 0.2% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| NFLX | NETFLIX INC | 420,504 | $124M | 0.2% | $294.88 * | $38.41 | -27.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 686,232 | $123M | 0.2% | $179.49 * | $131.64 | +16.4% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 776,048 | $122M | 0.2% | $156.88 * | $132.13 | +15.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 1,255,346 | $121M | 0.2% | $96.06 * | $75.85 | +11.4% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 750,282 | $121M | 0.2% | $160.64 | $155.00 | +3.1% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390,001 | $120M | 0.2% | $308.90 * | $285.33 | +4.1% | CL B NEW | 084670702 |
| NVR | NVR INC | 26,060 | $120M | 0.2% | $4612.58 * | $4056.22 | +8.4% | COM | 62944T105 |
| — | BLACKROCK INC | 169,335 | $120M | 0.2% | $708.63 | $1033.14 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 161,925 | $117M | 0.2% | $721.49 | $629.44 | +16.6% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 1,856,224 | $114M | 0.2% | $61.51 * | $34.65 | +71.3% | COM | 25179M103 |
| FTNT | FORTINET INC | 2,297,020 | $112M | 0.2% | $48.89 * | $57.35 | -9.1% | COM | 34959E109 |
| NDAQ | NASDAQ INC | 1,825,734 | $112M | 0.2% | $61.35 * | $49.70 | +19.9% | COM | 631103108 |
| IT | GARTNER INC | 332,577 | $112M | 0.2% | $336.14 * | $286.24 | +12.7% | COM | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 766,457 | $112M | 0.2% | $145.67 * | $102.37 | +20.4% | COM | 015271109 |
| SNA | SNAP ON INC | 487,040 | $111M | 0.2% | $228.49 * | $182.23 | +14.2% | COM | 833034101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,880,745 | $110M | 0.2% | $58.48 | $59.94 | — | INTER TERM TREAS | 92206C706 |
| MRSH | MARSH & MCLENNAN COS INC | 653,046 | $108M | 0.2% | $165.48 * | $125.00 | +24.8% | COM | 571748102 |
| BEKE | KE HLDGS INC | 7,703,779 | $108M | 0.2% | $13.96 | $14.92 | — | SPONSORED ADS | 482497104 |
| HCA | HCA HEALTHCARE INC | 445,791 | $107M | 0.2% | $239.96 * | $138.55 | +57.5% | COM | 40412C101 |
| OTIS | OTIS WORLDWIDE CORP | 1,364,991 | $107M | 0.2% | $78.31 * | $66.69 | +5.2% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 747,465 | $105M | 0.2% | $140.89 * | $99.93 | +23.1% | COM | 459200101 |
| REG | REGENCY CTRS CORP | 1,662,659 | $104M | 0.2% | $62.50 * | $53.50 | +0.7% | COM | 758849103 |
| LQD | ISHARES TR | 975,374 | $103M | 0.2% | $105.43 | $109.23 | — | IBOXX INV CP ETF | 464287242 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,481,981 | $101M | 0.2% | $40.88 | $37.50 | — | SPONSORED ADR | 47759T100 |
| TRNO | TERRENO RLTY CORP | 1,773,681 | $101M | 0.2% | $56.87 | $1864.02 | — | COM | 88146M101 |
| MU | MICRON TECHNOLOGY INC | 1,995,841 | $99.75M | 0.2% | $49.98 * | $52.37 | +2.8% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,138,920 | $98.97M | 0.2% | $46.27 * | $40.27 | +7.5% | COM | 101137107 |
| ENPH | ENPHASE ENERGY INC | 366,914 | $97.22M | 0.2% | $264.96 * | $239.51 | +21.5% | COM | 29355A107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,391,293 | $96.56M | 0.2% | $40.38 * | $53.66 | -22.4% | SHS | G8060N102 |
| — | AMERICA MOVIL SAB DE CV | 5,280,487 | $96.1M | 0.2% | $18.20 | $14.55 | — | SPON ADR L SHS | 02364W105 |
| EBAY | EBAY INC. | 2,297,347 | $95.27M | 0.2% | $41.47 * | $41.18 | -5.4% | COM | 278642103 |
| GWW | GRAINGER W W INC | 170,387 | $94.78M | 0.2% | $556.25 | $381.41 | +43.8% | COM | 384802104 |
| MNSO | MINISO GROUP HLDG LTD | 8,797,627 | $94.4M | 0.1% | $10.73 | $13.04 | — | SPONSORED ADS | 66981J102 |
| CMCSA | COMCAST CORP NEW | 2,674,037 | $93.51M | 0.1% | $34.97 * | $49.57 | -39.4% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 408,550 | $91.91M | 0.1% | $224.97 * | $28.46 | +41.3% | COM | 892356106 |
| RGA | REINSURANCE GRP OF AMERICA I | 646,812 | $91.91M | 0.1% | $142.09 | $96.71 | +44.4% | COM NEW | 759351604 |
| WFC | WELLS FARGO CO NEW | 2,225,282 | $91.88M | 0.1% | $41.29 | $39.16 | +4.3% | COM | 949746101 |
| HUM | HUMANA INC | 179,269 | $91.82M | 0.1% | $512.19 | $484.15 | +4.9% | COM | 444859102 |
| WU | WESTERN UN CO | 6,554,539 | $90.26M | 0.1% | $13.77 | $442.61 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 814,082 | $89.5M | 0.1% | $109.94 | $81.05 | +34.3% | COM | 747525103 |
| GLOB | GLOBANT S A | 531,763 | $89.42M | 0.1% | $168.16 * | $177.57 | -0.3% | COM | L44385109 |
| BALL | BALL CORP | 1,715,743 | $87.74M | 0.1% | $51.14 * | $69.66 | -28.9% | COM | 058498106 |
| MASI | MASIMO CORP | 577,277 | $85.41M | 0.1% | $147.95 * | $135.22 | +1.8% | COM | 574795100 |
| BCPC | BALCHEM CORP | 697,199 | $85.13M | 0.1% | $122.11 * | $104.36 | +23.7% | COM | 057665200 |
| HXL | HEXCEL CORP NEW | 1,444,528 | $85.01M | 0.1% | $58.85 * | $50.38 | +13.7% | COM | 428291108 |
| — | BERRY GLOBAL GROUP INC | 1,399,119 | $84.55M | 0.1% | $60.43 | $43.67 | — | COM | 08579W103 |
| IEX | IDEX CORP | 369,656 | $84.4M | 0.1% | $228.33 * | $130.98 | +64.0% | COM | 45167R104 |
| DAR | DARLING INGREDIENTS INC | 1,334,691 | $83.54M | 0.1% | $62.59 * | $51.67 | +36.5% | COM | 237266101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,302,151 | $82.78M | 0.1% | $25.07 * | $23.84 | -15.6% | COM | 42250P103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,150,744 | $82.06M | 0.1% | $71.31 | $57.24 | +23.5% | COM | 98311A105 |
| DLR | DIGITAL RLTY TR INC | 816,572 | $81.88M | 0.1% | $100.27 * | $106.21 | -14.1% | COM | 253868103 |
| AON | AON PLC | 270,687 | $81.24M | 0.1% | $300.14 * | $263.98 | +8.2% | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 547,920 | $80.64M | 0.1% | $147.18 * | $126.74 | +9.9% | COM | 30225T102 |
| WY | WEYERHAEUSER CO MTN BE | 2,597,812 | $80.53M | 0.1% | $31.00 * | $26.84 | +2.7% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 335,331 | $80.1M | 0.1% | $238.86 * | $170.52 | +34.3% | COM | 053015103 |
| WAT | WATERS CORP | 231,607 | $79.34M | 0.1% | $342.58 * | $292.33 | +8.2% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 627,978 | $79.23M | 0.1% | $126.16 | $120.53 | +3.5% | ORD | M22465104 |
| KIM | KIMCO RLTY CORP | 3,728,730 | $78.97M | 0.1% | $21.18 * | $17.91 | +0.7% | COM | 49446R109 |
| MSCI | MSCI INC | 169,487 | $78.84M | 0.1% | $465.17 * | $323.71 | +38.7% | COM | 55354G100 |
| NICE | NICE LTD | 404,858 | $77.85M | 0.1% | $192.30 | $286.18 | — | SPONSORED ADR | 653656108 |
| KR | KROGER CO | 1,733,782 | $77.29M | 0.1% | $44.58 * | $31.90 | +34.4% | COM | 501044101 |
| AIZ | ASSURANT INC | 611,990 | $76.54M | 0.1% | $125.06 | $102.94 | +22.5% | COM | 04621X108 |
| LVS | LAS VEGAS SANDS CORP | 1,591,485 | $76.5M | 0.1% | $48.07 * | $40.57 | -0.1% | COM | 517834107 |
| CGNX | COGNEX CORP | 1,614,684 | $76.07M | 0.1% | $47.11 * | $68.55 | -33.2% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,032,644 | $75.94M | 0.1% | $37.36 | $46.69 | — | COM | 931427108 |
| PLD | PROLOGIS INC. | 672,888 | $75.85M | 0.1% | $112.73 * | $89.65 | +11.8% | COM | 74340W103 |
| HAE | HAEMONETICS CORP MASS | 952,983 | $74.95M | 0.1% | $78.65 * | $75.80 | +6.0% | COM | 405024100 |
| KMPR | KEMPER CORP | 1,499,836 | $73.79M | 0.1% | $49.20 * | $66.69 | -24.6% | COM | 488401100 |
| ALB | ALBEMARLE CORP | 339,986 | $73.73M | 0.1% | $216.86 * | $241.67 | +5.3% | COM | 012653101 |
| — | WNS HLDGS LTD | 915,084 | $73.2M | 0.1% | $79.99 | $63.45 | — | SPON ADR | 92932M101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 351,496 | $73.18M | 0.1% | $208.21 | $198.75 | +6.2% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 1,156,909 | $72.16M | 0.1% | $62.37 * | $30.69 | +117.3% | COM | 682189105 |
| ITRI | ITRON INC | 1,420,328 | $71.94M | 0.1% | $50.65 * | $70.55 | -30.0% | COM | 465741106 |
| OMC | OMNICOM GROUP INC | 880,784 | $71.85M | 0.1% | $81.57 * | $57.75 | +15.5% | COM | 681919106 |
| DLB | DOLBY LABORATORIES INC | 1,006,557 | $71M | 0.1% | $70.54 * | $68.49 | -4.7% | COM CL A | 25659T107 |
| ADSK | AUTODESK INC | 376,698 | $70.39M | 0.1% | $186.87 * | $227.06 | -11.6% | COM | 052769106 |
| CIEN | CIENA CORP | 1,379,276 | $70.32M | 0.1% | $50.98 * | $35.01 | +29.2% | COM NEW | 171779309 |
| VMI | VALMONT INDS INC | 212,182 | $70.16M | 0.1% | $330.67 * | $138.05 | +129.8% | COM | 920253101 |
| EHC | ENCOMPASS HEALTH CORP | 1,168,205 | $69.87M | 0.1% | $59.81 * | $50.25 | +5.5% | COM | 29261A100 |
| — | MAXAR TECHNOLOGIES INC | 1,342,431 | $69.46M | 0.1% | $51.74 | $34.18 | — | COM | 57778K105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,345,736 | $69.33M | 0.1% | $51.52 * | $37.60 | +23.5% | CL B | 60871R209 |
| AGG | ISHARES TR | 711,872 | $69.04M | 0.1% | $96.99 | $103.06 | — | CORE US AGGBD ET | 464287226 |
| HCM | HUTCHMED CHINA LTD | 4,656,784 | $68.83M | 0.1% | $14.78 | $12.28 | — | SPONSORED ADS | 44842L103 |
| CI | CIGNA CORP NEW | 207,213 | $68.66M | 0.1% | $331.34 * | $248.15 | +20.4% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 1,270,627 | $67.93M | 0.1% | $53.46 * | $29.71 | +55.1% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 499,463 | $67.8M | 0.1% | $135.75 * | $106.22 | +6.1% | COM | 494368103 |
| HRB | BLOCK H & R INC | 1,791,021 | $65.39M | 0.1% | $36.51 | $33.23 | +11.3% | COM | 093671105 |
| RAMP | LIVERAMP HLDGS INC | 2,783,081 | $65.24M | 0.1% | $23.44 * | $45.53 | -55.6% | COM | 53815P108 |
| ASH | ASHLAND INC | 598,515 | $64.36M | 0.1% | $107.53 * | $59.50 | +65.7% | COM | 044186104 |
| ABNB | AIRBNB INC | 752,501 | $64.34M | 0.1% | $85.50 * | $134.12 | -24.7% | COM CL A | 009066101 |
| XP | XP INC | 4,151,999 | $63.69M | 0.1% | $15.34 * | $19.05 | -8.2% | CL A | G98239109 |
| ASGN | ASGN INC | 780,413 | $63.59M | 0.1% | $81.48 * | $82.84 | +5.9% | COM | 00191U102 |
| KEY | KEYCORP | 3,647,457 | $63.54M | 0.1% | $17.42 * | $16.74 | -11.6% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 492,549 | $63.53M | 0.1% | $128.99 | $122.78 | +4.5% | COM | 760759100 |
| OGS | ONE GAS INC | 836,587 | $63.35M | 0.1% | $75.72 | $80.17 | -3.7% | COM | 68235P108 |
| IEUR | ISHARES TR | 1,324,644 | $62.92M | 0.1% | $47.50 | $50.23 | — | CORE MSCI EURO | 46434V738 |
| ARMK | ARAMARK | 1,518,144 | $62.76M | 0.1% | $41.34 * | $22.31 | +18.9% | COM | 03852U106 |
| — | DISCOVER FINL SVCS | 640,019 | $62.61M | 0.1% | $97.83 | $121.92 | — | COM | 254709108 |
| TRU | TRANSUNION | 1,093,851 | $62.08M | 0.1% | $56.75 | $88.71 | -35.1% | COM | 89400J107 |
| EQR | EQUITY RESIDENTIAL | 1,043,505 | $61.57M | 0.1% | $59.00 * | $71.93 | -24.0% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 430,532 | $61.57M | 0.1% | $143.00 | $149.90 | — | COM | 866674104 |
| PLUG | PLUG POWER INC | 4,922,841 | $60.9M | 0.1% | $12.37 * | $18.90 | -15.7% | COM NEW | 72919P202 |
| SWK | STANLEY BLACK & DECKER INC | 808,279 | $60.72M | 0.1% | $75.12 * | $82.73 | -16.8% | COM | 854502101 |
| MAS | MASCO CORP | 1,286,731 | $60.05M | 0.1% | $46.67 * | $54.42 | -16.4% | COM | 574599106 |
| GL | GLOBE LIFE INC | 496,610 | $59.87M | 0.1% | $120.55 * | $87.53 | +27.4% | COM | 37959E102 |
| CSIQ | CANADIAN SOLAR INC | 1,921,194 | $59.36M | 0.1% | $30.90 * | $34.80 | -3.5% | COM | 136635109 |
| SHW | SHERWIN WILLIAMS CO | 247,633 | $58.77M | 0.1% | $237.33 * | $246.14 | -8.7% | COM | 824348106 |
| WELL | WELLTOWER INC | 894,485 | $58.63M | 0.1% | $65.55 * | $70.80 | -15.8% | COM | 95040Q104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,406,925 | $58.4M | 0.1% | $41.51 | $31.53 | +29.7% | CL A | 78351F107 |
| OC | OWENS CORNING NEW | 678,818 | $57.9M | 0.1% | $85.30 * | $77.00 | +13.8% | COM | 690742101 |
| CVS | CVS HEALTH CORP | 620,171 | $57.79M | 0.1% | $93.19 * | $76.87 | +11.8% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199,861 | $57.72M | 0.1% | $288.78 * | $281.28 | +8.4% | COM | 92532F100 |
| RJF | RAYMOND JAMES FINL INC | 538,339 | $57.52M | 0.1% | $106.85 | $71.69 | +49.2% | COM | 754730109 |
| HST | HOST HOTELS & RESORTS INC | 3,489,347 | $56M | 0.1% | $16.05 * | $14.48 | +1.2% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 133,235 | $56M | 0.1% | $420.30 | $449.72 | — | COM | 512807108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 697,560 | $55.69M | 0.1% | $79.84 | $81.84 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY MEDIA CORP DEL | 930,839 | $55.65M | 0.1% | $59.78 | $59.64 | — | COM SER C FRMLA | 531229854 |
| HON | HONEYWELL INTL INC | 258,484 | $55.39M | 0.1% | $214.30 * | $164.62 | +8.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 376,810 | $55.22M | 0.1% | $146.55 * | $150.21 | -4.7% | CL A | 98978V103 |
| VIAV | VIAVI SOLUTIONS INC | 5,246,939 | $55.15M | 0.1% | $10.51 * | $14.00 | -13.9% | COM | 925550105 |
| EXP | EAGLE MATLS INC | 414,175 | $55.02M | 0.1% | $132.85 * | $109.43 | +13.6% | COM | 26969P108 |
| SON | SONOCO PRODS CO | 904,430 | $54.91M | 0.1% | $60.71 * | $51.86 | +2.2% | COM | 835495102 |
| — | STEM INC | 6,111,511 | $54.64M | 0.1% | $8.94 | $11.16 | — | COM | 85859N102 |
| PGR | PROGRESSIVE CORP | 421,147 | $54.63M | 0.1% | $129.71 * | $88.11 | +31.3% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 650,091 | $53.98M | 0.1% | $83.03 * | $74.17 | -10.5% | SHS - A - | N53745100 |
| HOLX | HOLOGIC INC | 721,194 | $53.95M | 0.1% | $74.81 * | $74.14 | -4.0% | COM | 436440101 |
| CRWD | CROWDSTRIKE HLDGS INC | 509,424 | $53.64M | 0.1% | $105.29 * | $187.06 | -26.8% | CL A | 22788C105 |
| PTC | PTC INC | 446,828 | $53.64M | 0.1% | $120.04 | $57.59 | +107.7% | COM | 69370C100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,927,591 | $53.57M | 0.1% | $13.64 | $20.37 | — | SPONSORED ADS A | 92763W103 |
| CUZ | COUSINS PPTYS INC | 2,106,092 | $53.26M | 0.1% | $25.29 | $30.21 | — | COM NEW | 222795502 |
| PAYX | PAYCHEX INC | 459,536 | $53.1M | 0.1% | $115.56 * | $76.70 | +39.0% | COM | 704326107 |
| VRSN | VERISIGN INC | 257,336 | $52.87M | 0.1% | $205.44 * | $126.71 | +50.0% | COM | 92343E102 |
| TFC | TRUIST FINL CORP | 1,220,978 | $52.54M | 0.1% | $43.03 * | $42.49 | -12.7% | COM | 89832Q109 |
| YUM | YUM BRANDS INC | 409,684 | $52.47M | 0.1% | $128.08 * | $99.08 | +15.1% | COM | 988498101 |
| EQH | EQUITABLE HLDGS INC | 1,812,808 | $52.03M | 0.1% | $28.70 * | $26.02 | +5.1% | COM | 29452E101 |
| INVH | INVITATION HOMES INC | 1,749,311 | $51.85M | 0.1% | $29.64 * | $26.10 | +8.4% | COM | 46187W107 |
| — | FORD MTR CO DEL | 54,975,000 | $51.74M | 0.1% | $0.94 | $0.91 | — | NOTE3/1 | 345370CZ1 |
| LDOS | LEIDOS HOLDINGS INC | 491,444 | $51.69M | 0.1% | $105.19 * | $60.50 | +62.7% | COM | 525327102 |
| ICUI | ICU MED INC | 323,684 | $50.97M | 0.1% | $157.48 * | $190.67 | -20.2% | COM | 44930G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,839,577 | $50.72M | 0.1% | $27.57 * | $30.52 | -5.4% | SHS | V5633W109 |
| GIS | GENERAL MLS INC | 604,160 | $50.66M | 0.1% | $83.85 * | $54.45 | +33.9% | COM | 370334104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,066,000 | $50.57M | 0.1% | $6.27 | $4.51 | — | SPONSORED ADS | 00215W100 |
| BK | BANK NEW YORK MELLON CORP | 1,107,321 | $50.41M | 0.1% | $45.52 * | $44.72 | -12.2% | COM | 064058100 |
| — | SOUTHSTATE CORPORATION | 658,869 | $50.31M | 0.1% | $76.36 | $61.60 | — | COM | 840441109 |
| VVV | VALVOLINE INC | 1,540,873 | $50.31M | 0.1% | $32.65 * | $22.74 | +33.0% | COM | 92047W101 |
| CBSH | COMMERCE BANCSHARES INC | 737,783 | $50.22M | 0.1% | $68.07 * | $38.91 | +45.9% | COM | 200525103 |
| ETN | EATON CORP PLC | 318,979 | $50.06M | 0.1% | $156.95 * | $123.22 | +19.3% | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 953,752 | $49.76M | 0.1% | $52.17 * | $70.13 | -12.4% | COM | 55024U109 |
| — | LINDE PLC | 152,114 | $49.62M | 0.1% | $326.18 | $230.60 | — | SHS | G5494J103 |
| FDS | FACTSET RESH SYS INC | 123,292 | $49.47M | 0.1% | $401.21 * | $257.26 | +60.5% | COM | 303075105 |
| C | CITIGROUP INC | 1,089,721 | $49.29M | 0.1% | $45.23 * | $47.44 | -14.5% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 125,987 | $48.92M | 0.1% | $388.27 * | $89.01 | -12.2% | COM | 81762P102 |
| VMC | VULCAN MATLS CO | 278,802 | $48.82M | 0.1% | $175.11 * | $147.28 | +13.3% | COM | 929160109 |
| PM | PHILIP MORRIS INTL INC | 482,042 | $48.79M | 0.1% | $101.21 * | $61.02 | +33.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 195,251 | $48.44M | 0.1% | $248.11 * | $209.19 | +9.4% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 304,877 | $48.15M | 0.1% | $157.94 * | $148.81 | -6.4% | COM | 693475105 |
| ORA | ORMAT TECHNOLOGIES INC | 555,050 | $48M | 0.1% | $86.48 | $79.34 | +11.0% | COM | 686688102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,028 | $47.74M | 0.1% | $1445.45 * | $1211.65 | +10.5% | COM | 592688105 |
| PPG | PPG INDS INC | 376,841 | $47.38M | 0.1% | $125.74 * | $115.07 | -0.5% | COM | 693506107 |
| WMT | WALMART INC | 333,738 | $47.32M | 0.1% | $141.79 * | $39.16 | +16.6% | COM | 931142103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 826,380 | $47.19M | 0.1% | $57.11 * | $57.47 | -13.2% | COM | 34964C106 |
| WSO | WATSCO INC | 189,141 | $47.17M | 0.1% | $249.40 * | $272.77 | -3.6% | COM | 942622200 |
| STT | STATE STR CORP | 607,691 | $47.14M | 0.1% | $77.57 * | $63.44 | +4.2% | COM | 857477103 |
| TLT | ISHARES TR | 472,311 | $47.02M | 0.1% | $99.56 | $102.07 | — | 20 YR TR BD ETF | 464287432 |
| DOW | DOW INC | 931,692 | $46.95M | 0.1% | $50.39 * | $44.04 | -8.0% | COM | 260557103 |
| ACWX | ISHARES TR | 1,020,281 | $46.42M | 0.1% | $45.50 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| FRT | FEDERAL RLTY INVT TR NEW | 459,361 | $46.41M | 0.1% | $101.04 * | $95.45 | -7.8% | SH BEN INT NEW | 313745101 |
| — | PIONEER NAT RES CO | 202,769 | $46.31M | 0.1% | $228.39 | $156.42 | — | COM | 723787107 |
| — | INTERPUBLIC GROUP COS INC | 1,374,324 | $45.78M | 0.1% | $33.31 * | $24.68 | +11.2% | COM | 460690100 |
| — | INTRA-CELLULAR THERAPIES INC | 863,961 | $45.72M | 0.1% | $52.92 | $21.94 | — | COM | 46116X101 |
| CXT | CRANE HLDGS CO | 453,146 | $45.52M | 0.1% | $100.45 * | $31.71 | +6.0% | COM | 224441105 |
| G | GENPACT LIMITED | 979,200 | $45.36M | 0.1% | $46.32 * | $35.46 | +22.7% | SHS | G3922B107 |
| FITB | FIFTH THIRD BANCORP | 1,377,280 | $45.19M | 0.1% | $32.81 * | $29.24 | +2.3% | COM | 316773100 |
| MSA | MSA SAFETY INC | 311,161 | $44.87M | 0.1% | $144.19 * | $123.43 | +6.1% | COM | 553498106 |
| MCK | MCKESSON CORP | 117,394 | $44.04M | 0.1% | $375.12 * | $245.19 | +49.8% | COM | 58155Q103 |
| — | IAA INC | 1,098,087 | $43.92M | 0.1% | $40.00 | $48.80 | — | COM | 449253103 |
| NUE | NUCOR CORP | 332,052 | $43.77M | 0.1% | $131.81 | $117.94 | +9.9% | COM | 670346105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,444,583 | $43.37M | 0.1% | $30.02 * | $25.45 | +7.2% | COM | 01749D105 |
| BURL | BURLINGTON STORES INC | 211,894 | $42.96M | 0.1% | $202.76 * | $161.51 | -1.1% | COM | 122017106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,613,686 | $42.94M | 0.1% | $16.43 | $2607.06 | — | SHS | G45667105 |
| — | DEXCOM INC | 39,134,000 | $42.49M | 0.1% | $1.09 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| KSA | ISHARES TR | 1,111,627 | $41.93M | 0.1% | $37.72 | $44.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | UNIVAR SOLUTIONS INC | 1,318,285 | $41.92M | 0.1% | $31.80 | $20.97 | — | COM | 91336L107 |
| RNR | RENAISSANCERE HLDGS LTD | 225,161 | $41.48M | 0.1% | $184.23 * | $167.25 | +0.7% | COM | G7496G103 |
| BWXT | BWX TECHNOLOGIES INC | 711,343 | $41.31M | 0.1% | $58.08 * | $53.08 | +4.8% | COM | 05605H100 |
| CF | CF INDS HLDGS INC | 479,343 | $40.84M | 0.1% | $85.20 * | $84.59 | +11.7% | COM | 125269100 |
| — | COOPER COS INC | 122,781 | $40.6M | 0.1% | $330.67 | $7978.44 | — | COM NEW | 216648402 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,094,033 | $40.48M | 0.1% | $19.33 | $19.00 | 0.0% | COM SHS | 04271T100 |
| PR | PERMIAN RESOURCES CORP | 4,274,032 | $40.18M | 0.1% | $9.40 | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| ENTG | ENTEGRIS INC | 610,861 | $40.07M | 0.1% | $65.59 * | $48.15 | +50.9% | COM | 29362U104 |
| HYG | ISHARES TR | 544,008 | $40.06M | 0.1% | $73.63 | $74.63 | — | IBOXX HI YD ETF | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390,351 | $40.05M | 0.1% | $102.59 * | $111.71 | -14.5% | COM | 45866F104 |
| NTAP | NETAPP INC | 663,682 | $39.86M | 0.1% | $60.06 * | $69.51 | -11.4% | COM | 64110D104 |
| BOX | BOX INC | 1,271,112 | $39.57M | 0.1% | $31.13 * | $26.90 | +6.1% | CL A | 10316T104 |
| CSL | CARLISLE COS INC | 167,785 | $39.54M | 0.1% | $235.65 * | $250.97 | -1.3% | COM | 142339100 |
| — | AMEDISYS INC | 471,160 | $39.36M | 0.1% | $83.54 | $151.26 | — | COM | 023436108 |
| KEX | KIRBY CORP | 611,643 | $39.36M | 0.1% | $64.35 * | $65.04 | +2.6% | COM | 497266106 |
| — | STERICYCLE INC | 787,466 | $39.29M | 0.1% | $49.89 | $49.89 | — | COM | 858912108 |
| LKQ | LKQ CORP | 733,189 | $39.16M | 0.1% | $53.41 * | $31.31 | +54.9% | COM | 501889208 |
| ATR | APTARGROUP INC | 354,884 | $39.03M | 0.1% | $109.98 * | $113.07 | -12.9% | COM | 038336103 |
| EW | EDWARDS LIFESCIENCES CORP | 519,916 | $38.79M | 0.1% | $74.61 * | $86.27 | -10.7% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 235,805 | $38.68M | 0.1% | $164.03 * | $149.06 | -0.9% | COM | 032654105 |
| ROCK | GIBRALTAR INDS INC | 842,106 | $38.64M | 0.1% | $45.88 * | $65.75 | -27.0% | COM | 374689107 |
| SNPS | SYNOPSYS INC | 118,458 | $37.82M | 0.1% | $319.29 | $302.73 | +3.4% | COM | 871607107 |
| GBCI | GLACIER BANCORP INC NEW | 762,477 | $37.68M | 0.1% | $49.42 | $46.78 | +3.8% | COM | 37637Q105 |
| AMT | AMERICAN TOWER CORP NEW | 177,786 | $37.67M | 0.1% | $211.86 * | $202.73 | -7.9% | COM | 03027X100 |
| IAC | IAC INC | 846,402 | $37.58M | 0.1% | $44.40 * | $39.56 | 0.0% | COM NEW | 44891N208 |
| OXY | OCCIDENTAL PETE CORP | 595,240 | $37.49M | 0.1% | $62.99 * | $29.35 | +120.4% | COM | 674599105 |
| EG | EVEREST RE GROUP LTD | 112,535 | $37.28M | 0.1% | $331.27 * | $247.27 | +19.6% | COM | G3223R108 |
| SBUX | STARBUCKS CORP | 374,041 | $37.1M | 0.1% | $99.20 * | $96.64 | -9.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 147,018 | $36.23M | 0.1% | $246.42 * | $137.39 | +60.4% | COM | 655844108 |
| GNTX | GENTEX CORP | 1,326,757 | $36.18M | 0.1% | $27.27 * | $29.27 | -8.8% | COM | 371901109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,065,278 | $36.01M | 0.1% | $33.80 * | $27.79 | +30.6% | COM | 90984P303 |
| EGP | EASTGROUP PPTYS INC | 242,478 | $35.9M | 0.1% | $148.06 | $144.66 | — | COM | 277276101 |
| DPZ | DOMINOS PIZZA INC | 103,364 | $35.81M | 0.1% | $346.40 * | $376.42 | -11.2% | COM | 25754A201 |
| LEMB | ISHARES INC | 1,027,347 | $35.66M | 0.1% | $34.71 | $35.64 | — | JP MORGAN EM ETF | 464286517 |
| BRX | BRIXMOR PPTY GROUP INC | 1,567,015 | $35.52M | 0.1% | $22.67 | $20.62 | — | COM | 11120U105 |
| AZTA | AZENTA INC | 609,863 | $35.51M | 0.1% | $58.22 * | $68.55 | -25.4% | COM | 114340102 |
| SEE | SEALED AIR CORP NEW | 709,587 | $35.39M | 0.1% | $49.88 * | $48.17 | -5.5% | COM | 81211K100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 455,848 | $34.57M | 0.1% | $75.83 * | $64.74 | +4.5% | COM | 416515104 |
| KLAC | KLA CORP | 91,666 | $34.56M | 0.1% | $377.03 * | $319.41 | +5.8% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 111,442 | $34.35M | 0.1% | $308.26 * | $231.22 | +12.2% | COM | 009158106 |
| VTR | VENTAS INC | 760,366 | $34.25M | 0.1% | $45.05 * | $38.25 | -1.3% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 350,767 | $34.16M | 0.1% | $97.38 * | $98.75 | -5.5% | COM | 038222105 |
| NTRA | NATERA INC | 846,723 | $34.01M | 0.1% | $40.17 * | $72.27 | -43.0% | COM | 632307104 |
| CNP | CENTERPOINT ENERGY INC | 1,128,671 | $33.85M | 0.1% | $29.99 * | $19.59 | +36.7% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 506,546 | $33.76M | 0.1% | $66.65 * | $55.27 | +5.0% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 480,514 | $33.76M | 0.1% | $70.25 * | $59.80 | +6.8% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 331,861 | $33.69M | 0.1% | $101.53 * | $41.91 | +15.6% | COM | 61174X109 |
| MCO | MOODYS CORP | 120,229 | $33.5M | 0.1% | $278.62 * | $275.35 | -3.3% | COM | 615369105 |
| — | CATALENT INC | 742,908 | $33.44M | 0.1% | $45.01 | $5224.77 | — | COM | 148806102 |
| SPY | SPDR S&P 500 ETF TR | 86,991 | $33.27M | 0.1% | $382.43 | $445.74 | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 93,571 | $33.26M | 0.1% | $355.42 * | $283.28 | +12.3% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 340,396 | $33.26M | 0.1% | $97.70 * | $49.06 | +87.0% | COM | 858119100 |
| — | AZEK CO INC | 1,619,034 | $32.9M | 0.1% | $20.32 | $23.00 | — | CL A | 05478C105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,509,976 | $32.56M | 0.1% | $21.56 * | $18.20 | +3.3% | COM | 7591EP100 |
| CHEF | CHEFS WHSE INC | 976,788 | $32.51M | 0.1% | $33.28 * | $33.46 | +4.1% | COM | 163086101 |
| NDSN | NORDSON CORP | 136,169 | $32.37M | 0.1% | $237.72 * | $206.15 | +6.4% | COM | 655663102 |
| EXPE | EXPEDIA GROUP INC | 369,344 | $32.35M | 0.1% | $87.60 * | $157.22 | -40.3% | COM NEW | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 115,203 | $32.29M | 0.1% | $280.31 * | $162.60 | +62.0% | CL A | 78410G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 506,518 | $31.9M | 0.1% | $62.98 | $46.41 | +34.6% | COM | 55405Y100 |
| VRSK | VERISK ANALYTICS INC | 180,435 | $31.83M | 0.1% | $176.42 * | $129.47 | +33.0% | COM | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC | 836,492 | $31.79M | 0.1% | $38.00 * | $34.61 | -3.3% | CL B | 35671D857 |
| THRM | GENTHERM INC | 486,772 | $31.78M | 0.1% | $65.29 | $56.64 | +14.1% | COM | 37253A103 |
| WDC | WESTERN DIGITAL CORP. | 1,003,683 | $31.67M | 0.1% | $31.55 * | $26.89 | -2.2% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 64,927 | $31.59M | 0.1% | $486.49 * | $337.30 | +26.5% | COM | 539830109 |
| DBX | DROPBOX INC | 1,400,087 | $31.33M | 0.0% | $22.38 | $25.08 | -12.3% | CL A | 26210C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 243,909 | $31.1M | 0.0% | $127.50 * | $113.36 | -0.4% | COM | 98956P102 |
| TDC | TERADATA CORP DEL | 923,625 | $31.09M | 0.0% | $33.66 * | $33.00 | -2.5% | COM | 88076W103 |
| — | ARISTA NETWORKS INC | 251,618 | $30.53M | 0.0% | $121.35 | $141.24 | — | COM | 040413106 |
| — | DATADOG INC | 27,625,000 | $30.5M | 0.0% | $1.10 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AMH | AMERICAN HOMES 4 RENT | 1,007,168 | $30.36M | 0.0% | $30.14 | $40.33 | — | CL A | 02665T306 |
| CVCO | CAVCO INDS INC DEL | 133,195 | $30.14M | 0.0% | $226.25 | $161.28 | +37.7% | COM | 149568107 |
| VT | VANGUARD INTL EQUITY INDEX F | 348,190 | $30.01M | 0.0% | $86.19 | $92.23 | — | TT WRLD ST ETF | 922042742 |
| FIBK | FIRST INTST BANCSYSTEM INC | 776,139 | $30M | 0.0% | $38.65 * | $28.96 | +17.8% | COM CL A | 32055Y201 |
| — | SOLAREDGE TECHNOLOGIES INC | 23,892,000 | $29.84M | 0.0% | $1.25 | $1.28 | — | NOTE9/1 | 83417MAD6 |
| EBND | SPDR SER TR | 1,441,930 | $29.65M | 0.0% | $20.56 | $20.56 | — | BLOOMBERG EMERGI | 78464A391 |
| AMG | AFFILIATED MANAGERS GROUP IN | 186,672 | $29.57M | 0.0% | $158.43 * | $147.33 | -4.1% | COM | 008252108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 266,203 | $29.53M | 0.0% | $110.93 * | $78.72 | +33.9% | COM | 808625107 |
| — | ETSY INC | 19,092,000 | $29.46M | 0.0% | $1.54 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PYPL | PAYPAL HLDGS INC | 410,003 | $29.2M | 0.0% | $71.22 * | $124.81 | -36.0% | COM | 70450Y103 |
| CVLT | COMMVAULT SYS INC | 464,619 | $29.2M | 0.0% | $62.84 | $73.68 | -15.8% | COM | 204166102 |
| EXPO | EXPONENT INC | 294,104 | $29.14M | 0.0% | $99.09 * | $96.37 | -3.2% | COM | 30214U102 |
| BKR | BAKER HUGHES COMPANY | 977,716 | $28.87M | 0.0% | $29.53 * | $27.14 | -5.5% | CL A | 05722G100 |
| PDD | PINDUODUO INC | 352,840 | $28.77M | 0.0% | $81.55 | $60.88 | — | SPONSORED ADS | 722304102 |
| AIN | ALBANY INTL CORP | 291,117 | $28.7M | 0.0% | $98.59 * | $65.42 | +39.8% | CL A | 012348108 |
| GS | GOLDMAN SACHS GROUP INC | 83,177 | $28.56M | 0.0% | $343.38 * | $256.23 | +25.5% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 208,750 | $28.55M | 0.0% | $136.78 * | $60.50 | +111.6% | COM | 25278X109 |
| — | FIBROGEN INC | 1,760,750 | $28.21M | 0.0% | $16.02 | $22.05 | — | COM | 31572Q808 |
| SHY | ISHARES TR | 346,447 | $28.12M | 0.0% | $81.17 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 89,597 | $27.9M | 0.0% | $311.37 * | $168.57 | +73.1% | COM | 03076C106 |
| WHD | CACTUS INC | 554,427 | $27.87M | 0.0% | $50.26 | $38.91 | +28.9% | CL A | 127203107 |
| — | BLOCK INC | 28,925,000 | $27.68M | 0.0% | $0.96 | $1.18 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AKAMAI TECHNOLOGIES INC | 26,000,000 | $27.49M | 0.0% | $1.06 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CTAS | CINTAS CORP | 60,472 | $27.31M | 0.0% | $451.62 * | $96.53 | +9.0% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 213,789 | $27.12M | 0.0% | $126.86 * | $91.85 | +24.2% | COM | 91913Y100 |
| CODI | COMPASS DIVERSIFIED | 1,478,082 | $26.95M | 0.0% | $18.23 * | $14.00 | +18.6% | SH BEN INT | 20451Q104 |
| CVBF | CVB FINL CORP | 1,043,605 | $26.87M | 0.0% | $25.75 * | $20.42 | +15.7% | COM | 126600105 |
| — | NORDSTROM INC | 1,656,790 | $26.74M | 0.0% | $16.14 | $21.52 | — | COM | 655664100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 793,069 | $26.7M | 0.0% | $33.67 | $26.81 | +27.6% | COM | 29415F104 |
| HLI | HOULIHAN LOKEY INC | 306,106 | $26.68M | 0.0% | $87.16 * | $73.93 | +15.2% | CL A | 441593100 |
| — | PERFICIENT INC | 378,055 | $26.4M | 0.0% | $69.83 | $48.93 | — | COM | 71375U101 |
| PCRX | PACIRA BIOSCIENCES INC | 681,395 | $26.31M | 0.0% | $38.61 * | $50.04 | -2.8% | COM | 695127100 |
| ALLE | ALLEGION PLC | 249,534 | $26.27M | 0.0% | $105.26 * | $112.54 | -11.1% | ORD SHS | G0176J109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,325 | $25.97M | 0.0% | $100.92 * | $72.53 | +20.9% | COM | 75513E101 |
| — | JAZZ INVESTMENTS I LTD | 21,493,000 | $25.69M | 0.0% | $1.20 | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,144,396 | $25.46M | 0.0% | $22.25 | $20.70 | +6.2% | COM | 388689101 |
| BILI | BILIBILI INC | 1,074,078 | $25.44M | 0.0% | $23.69 | $23.69 | — | SPONS ADS REP Z | 090040106 |
| APH | AMPHENOL CORP NEW | 332,544 | $25.32M | 0.0% | $76.14 * | $33.38 | +10.2% | CL A | 032095101 |
| LIVN | LIVANOVA PLC | 453,184 | $25.17M | 0.0% | $55.54 * | $72.36 | -29.4% | SHS | G5509L101 |
| NTRS | NORTHERN TR CORP | 279,457 | $24.73M | 0.0% | $88.49 * | $89.94 | -12.3% | COM | 665859104 |
| — | SOUTHWEST AIRLS CO | 20,300,000 | $24.67M | 0.0% | $1.22 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GEN | NORTONLIFELOCK INC | 1,147,411 | $24.59M | 0.0% | $21.43 * | $20.81 | -0.7% | COM | 668771108 |
| LAMR | LAMAR ADVERTISING CO NEW | 259,905 | $24.54M | 0.0% | $94.40 | $71.89 | — | CL A | 512816109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 169,774 | $24.42M | 0.0% | $143.81 | $82.69 | — | SPON ADR B | 400506101 |
| — | SYNEOS HEALTH INC | 665,336 | $24.4M | 0.0% | $36.68 | $53.17 | — | CL A | 87166B102 |
| ADM | ARCHER DANIELS MIDLAND CO | 262,355 | $24.36M | 0.0% | $92.85 * | $67.61 | +23.7% | COM | 039483102 |
| — | OAK STR HEALTH INC | 1,130,146 | $24.31M | 0.0% | $21.51 | $39.51 | — | COM | 67181A107 |
| — | MARATHON OIL CORP | 897,857 | $24.3M | 0.0% | $27.07 | $866.97 | — | COM | 565849106 |
| IDXX | IDEXX LABS INC | 59,510 | $24.28M | 0.0% | $407.96 * | $377.61 | +2.8% | COM | 45168D104 |
| DDOG | DATADOG INC | 330,282 | $24.28M | 0.0% | $73.50 * | $92.94 | -15.9% | CL A COM | 23804L103 |
| HPQ | HP INC | 895,147 | $24.05M | 0.0% | $26.87 * | $18.79 | +30.7% | COM | 40434L105 |
| PRI | PRIMERICA INC | 169,354 | $24.02M | 0.0% | $141.82 | $134.46 | +3.6% | COM | 74164M108 |
| FLNC | FLUENCE ENERGY INC | 1,393,160 | $23.89M | 0.0% | $17.15 * | $20.54 | -23.3% | COM CL A | 34379V103 |
| ZION | ZIONS BANCORPORATION N A | 485,399 | $23.86M | 0.0% | $49.16 | $44.72 | +11.9% | COM | 989701107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 149,620 | $23.84M | 0.0% | $159.31 * | $147.43 | -0.6% | SHS USD | G50871105 |
| SABR | SABRE CORP | 3,851,567 | $23.8M | 0.0% | $6.18 * | $15.28 | -63.5% | COM | 78573M104 |
| MHK | MOHAWK INDS INC | 232,481 | $23.76M | 0.0% | $102.22 * | $124.25 | -21.1% | COM | 608190104 |
| — | PRIMO WATER CORPORATION | 1,526,273 | $23.72M | 0.0% | $15.54 | $12.67 | — | COM | 74167P108 |
| TROW | PRICE T ROWE GROUP INC | 217,052 | $23.67M | 0.0% | $109.06 * | $111.24 | -12.4% | COM | 74144T108 |
| PJT | PJT PARTNERS INC | 321,017 | $23.66M | 0.0% | $73.69 | $64.18 | +13.4% | COM CL A | 69343T107 |
| FN | FABRINET | 182,986 | $23.46M | 0.0% | $128.22 * | $70.26 | +69.8% | SHS | G3323L100 |
| MET | METLIFE INC | 323,686 | $23.43M | 0.0% | $72.37 * | $41.26 | +57.8% | COM | 59156R108 |
| EMB | ISHARES TR | 274,337 | $23.21M | 0.0% | $84.59 | $97.05 | — | JPMORGAN USD EMG | 464288281 |
| — | SOVOS BRANDS INC | 1,613,980 | $23.19M | 0.0% | $14.37 | $14.05 | — | COM | 84612U107 |
| UNM | UNUM GROUP | 565,240 | $23.19M | 0.0% | $41.03 * | $42.49 | -1.4% | COM | 91529Y106 |
| CHT | CHUNGHWA TELECOM CO LTD | 623,091 | $22.8M | 0.0% | $36.59 | $21.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | INSULET CORP | 16,027,000 | $22.72M | 0.0% | $1.42 | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HTO | SJW GROUP | 275,809 | $22.39M | 0.0% | $81.19 * | $63.07 | +13.4% | COM | 784305104 |
| PAYC | PAYCOM SOFTWARE INC | 71,707 | $22.25M | 0.0% | $310.31 | $332.11 | -4.8% | COM | 70432V102 |
| EA | ELECTRONIC ARTS INC | 181,887 | $22.22M | 0.0% | $122.18 | $122.88 | +0.5% | COM | 285512109 |
| OGN | ORGANON & CO | 795,640 | $22.22M | 0.0% | $27.93 * | $28.10 | -21.8% | COMMON STOCK | 68622V106 |
| AXS | AXIS CAP HLDGS LTD | 409,287 | $22.17M | 0.0% | $54.17 * | $49.89 | +0.7% | SHS | G0692U109 |
| DGX | QUEST DIAGNOSTICS INC | 140,852 | $22.03M | 0.0% | $156.44 * | $128.42 | +5.3% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 107,570 | $21.75M | 0.0% | $202.20 * | $337.51 | -38.6% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 126,824 | $21.7M | 0.0% | $171.07 | $127.34 | +33.9% | COM | 49338L103 |
| TTD | THE TRADE DESK INC | 482,261 | $21.62M | 0.0% | $44.83 * | $56.26 | -9.9% | COM CL A | 88339J105 |
| PRIM | PRIMORIS SVCS CORP | 984,804 | $21.61M | 0.0% | $21.94 * | $23.02 | -12.2% | COM | 74164F103 |
| ACDC | PROFRAC HLDG CORP | 853,152 | $21.5M | 0.0% | $25.20 * | $18.00 | +22.7% | CLASS A COM | 74319N100 |
| NEO | NEOGENOMICS INC | 2,302,387 | $21.27M | 0.0% | $9.24 | $30.83 | -69.8% | COM NEW | 64049M209 |
| — | HUBSPOT INC | 17,150,000 | $21.21M | 0.0% | $1.24 | $1.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | KELLOGG CO | 296,749 | $21.14M | 0.0% | $71.24 * | $57.47 | +6.0% | COM | 487836108 |
| ATKR | ATKORE INC | 186,237 | $21.12M | 0.0% | $113.42 * | $94.77 | +6.5% | COM | 047649108 |
| GFI | GOLD FIELDS LTD | 2,035,875 | $21.07M | 0.0% | $10.35 | $9.37 | — | SPONSORED ADR | 38059T106 |
| COF | CAPITAL ONE FINL CORP | 226,271 | $21.03M | 0.0% | $92.96 | $117.49 | -20.8% | COM | 14040H105 |
| — | PURE STORAGE INC | 19,511,000 | $20.98M | 0.0% | $1.08 | $1.35 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| JKHY | HENRY JACK & ASSOC INC | 119,321 | $20.95M | 0.0% | $175.56 | $153.98 | +15.1% | COM | 426281101 |
| FBP | FIRST BANCORP P R | 1,638,907 | $20.85M | 0.0% | $12.72 * | $6.78 | +93.4% | COM NEW | 318672706 |
| SHC | SOTERA HEALTH CO | 2,495,035 | $20.78M | 0.0% | $8.33 * | $23.36 | -68.1% | COM | 83601L102 |
| ESI | ELEMENT SOLUTIONS INC | 1,141,306 | $20.76M | 0.0% | $18.19 * | $14.62 | +17.9% | COM | 28618M106 |
| — | SILICON LABORATORIES INC | 16,550,000 | $20.69M | 0.0% | $1.25 | $1.23 | — | NOTE 0.625% 6/1 | 826919AD4 |
| MPC | MARATHON PETE CORP | 177,136 | $20.62M | 0.0% | $116.39 * | $81.74 | +30.2% | COM | 56585A102 |
| PGNY | PROGYNY INC | 661,502 | $20.61M | 0.0% | $31.15 * | $46.06 | -21.5% | COM | 74340E103 |
| — | SAREPTA THERAPEUTICS INC | 18,025,000 | $20.6M | 0.0% | $1.14 | $1.14 | — | DEBT 1.250% 9/1 | 803607AC4 |
| PWP | PERELLA WEINBERG PARTNERS | 2,099,182 | $20.57M | 0.0% | $9.80 * | $10.86 | -26.2% | CLASS A COM | 71367G102 |
| OZK | BANK OZK | 509,803 | $20.42M | 0.0% | $40.06 * | $33.93 | +11.9% | COM | 06417N103 |
| MTDR | MATADOR RES CO | 356,510 | $20.41M | 0.0% | $57.24 * | $41.75 | +51.1% | COM | 576485205 |
| OVV | OVINTIV INC | 401,393 | $20.35M | 0.0% | $50.71 * | $21.47 | +143.4% | COM | 69047Q102 |
| ABEV | AMBEV SA | 7,478,212 | $20.34M | 0.0% | $2.72 | $61.17 | — | SPONSORED ADR | 02319V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 193,608 | $20.3M | 0.0% | $104.84 * | $109.86 | -18.2% | COM | 459506101 |
| USPH | U S PHYSICAL THERAPY | 250,114 | $20.27M | 0.0% | $81.03 * | $89.49 | -6.3% | COM | 90337L108 |
| NEM | NEWMONT CORP | 429,251 | $20.26M | 0.0% | $47.20 * | $43.54 | -6.2% | COM | 651639106 |
| BWA | BORGWARNER INC | 502,850 | $20.24M | 0.0% | $40.25 * | $33.32 | -2.3% | COM | 099724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 131,585 | $20.06M | 0.0% | $152.42 * | $141.02 | -4.4% | COM | 030420103 |
| SXI | STANDEX INTL CORP | 195,613 | $20.03M | 0.0% | $102.41 * | $92.96 | +5.6% | COM | 854231107 |
| RRC | RANGE RES CORP | 798,475 | $19.98M | 0.0% | $25.02 * | $18.27 | +49.8% | COM | 75281A109 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,020,480 | $19.82M | 0.0% | $19.42 | $21.10 | — | SPONSORED ADR | 035128206 |
| PRU | PRUDENTIAL FINL INC | 198,484 | $19.74M | 0.0% | $99.46 * | $67.59 | +28.3% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 426,692 | $19.5M | 0.0% | $45.71 * | $27.96 | +25.3% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 296,572 | $19.48M | 0.0% | $65.68 * | $62.88 | +1.2% | CL B | 115637209 |
| DEI | DOUGLAS EMMETT INC | 1,233,750 | $19.35M | 0.0% | $15.68 | $506.11 | — | COM | 25960P109 |
| PSTG | PURE STORAGE INC | 719,279 | $19.25M | 0.0% | $26.76 * | $27.97 | +4.0% | CL A | 74624M102 |
| INMD | INMODE LTD | 539,148 | $19.25M | 0.0% | $35.70 * | $31.78 | +9.4% | SHS | M5425M103 |
| — | ENCORE WIRE CORP | 139,883 | $19.24M | 0.0% | $137.56 | $123.95 | — | COM | 292562105 |
| — | ETSY INC | 19,135,000 | $19.23M | 0.0% | $1.01 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AEP | AMERICAN ELEC PWR CO INC | 201,959 | $19.18M | 0.0% | $94.95 * | $77.22 | +4.8% | COM | 025537101 |
| FOXA | FOX CORP | 630,340 | $19.14M | 0.0% | $30.37 * | $34.45 | -14.9% | CL A COM | 35137L105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 635,539 | $19.14M | 0.0% | $30.11 * | $41.39 | -16.6% | COMMON STOCK | 98980F104 |
| GE | GENERAL ELECTRIC CO | 225,332 | $18.88M | 0.0% | $83.79 * | $53.88 | -10.2% | COM NEW | 369604301 |
| SWKS | SKYWORKS SOLUTIONS INC | 207,077 | $18.87M | 0.0% | $91.13 * | $135.75 | -40.2% | COM | 83088M102 |
| EPAM | EPAM SYS INC | 57,499 | $18.84M | 0.0% | $327.74 * | $378.54 | -10.2% | COM | 29414B104 |
| DINO | HF SINCLAIR CORP | 363,055 | $18.84M | 0.0% | $51.89 * | $38.78 | +30.4% | COM | 403949100 |
| MTRN | MATERION CORP | 214,990 | $18.81M | 0.0% | $87.51 * | $81.74 | -0.1% | COM | 576690101 |
| FHI | FEDERATED HERMES INC | 517,668 | $18.8M | 0.0% | $36.31 * | $27.89 | +9.9% | CL B | 314211103 |
| FAST | FASTENAL CO | 396,307 | $18.75M | 0.0% | $47.32 * | $20.22 | +11.9% | COM | 311900104 |
| — | SPLUNK INC | 19,763,000 | $18.55M | 0.0% | $0.94 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| DK | DELEK US HLDGS INC NEW | 686,784 | $18.54M | 0.0% | $27.00 * | $12.20 | +110.8% | COM | 24665A103 |
| — | WOLFSPEED INC | 268,078 | $18.51M | 0.0% | $69.04 | $70.59 | — | COM | 977852102 |
| SPG | SIMON PPTY GROUP INC NEW | 157,385 | $18.49M | 0.0% | $117.48 * | $100.59 | -7.1% | COM | 828806109 |
| — | LUMENTUM HLDGS INC | 21,485,000 | $18.44M | 0.0% | $0.86 | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OII | OCEANEERING INTL INC | 1,053,602 | $18.43M | 0.0% | $17.49 * | $10.68 | +24.4% | COM | 675232102 |
| SCCO | SOUTHERN COPPER CORP | 304,606 | $18.4M | 0.0% | $60.39 * | $42.18 | +11.4% | COM | 84265V105 |
| LNG | CHENIERE ENERGY INC | 122,038 | $18.3M | 0.0% | $149.96 * | $132.58 | +26.2% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 54,324 | $18.2M | 0.0% | $334.94 * | $391.37 | -17.9% | COM | 78409V104 |
| SLGN | SILGAN HOLDINGS INC | 350,560 | $18.17M | 0.0% | $51.84 * | $44.67 | +9.7% | COM | 827048109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,171 | $18.14M | 0.0% | $244.58 * | $201.50 | +8.8% | SHS | G96629103 |
| Z | ZILLOW GROUP INC | 562,346 | $18.11M | 0.0% | $32.21 * | $34.87 | -5.0% | CL C CAP STK | 98954M200 |
| — | NICE LTD | 19,104,000 | $18.04M | 0.0% | $0.94 | $1.05 | — | NOTE9/1 | 653656AB4 |
| IFS | INTERCORP FINL SVCS INC | 763,367 | $17.94M | 0.0% | $23.50 | $25.19 | -8.0% | SHS | P5626F128 |
| CAH | CARDINAL HEALTH INC | 232,757 | $17.89M | 0.0% | $76.87 * | $61.84 | +15.7% | COM | 14149Y108 |
| SO | SOUTHERN CO | 248,944 | $17.78M | 0.0% | $71.41 * | $52.17 | +14.3% | COM | 842587107 |
| TGT | TARGET CORP | 119,249 | $17.77M | 0.0% | $149.04 * | $75.72 | +86.1% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 68,937 | $17.77M | 0.0% | $257.71 * | $178.17 | +35.3% | COM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 93,890 | $17.7M | 0.0% | $188.54 * | $55.55 | +226.9% | COM | 363576109 |
| NFE | NEW FORTRESS ENERGY INC | 416,396 | $17.66M | 0.0% | $42.42 * | $48.60 | -0.6% | COM CL A | 644393100 |
| — | BLOCK INC | 16,525,000 | $17.38M | 0.0% | $1.05 | $1.08 | — | NOTE 0.500% 5/1 | 852234AD5 |
| APA | APA CORPORATION | 371,396 | $17.34M | 0.0% | $46.68 * | $30.44 | +31.6% | COM | 03743Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,585 | $17.32M | 0.0% | $235.35 | $135.73 | +73.1% | COM | 955306105 |
| DT | DYNATRACE INC | 448,681 | $17.18M | 0.0% | $38.30 * | $37.12 | -2.1% | COM NEW | 268150109 |
| — | DROPBOX INC | 19,298,000 | $17.18M | 0.0% | $0.89 | $0.87 | — | NOTE3/0 | 26210CAD6 |
| DUK | DUKE ENERGY CORP NEW | 165,713 | $17.07M | 0.0% | $102.99 * | $76.24 | +11.2% | COM NEW | 26441C204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 93,649 | $16.79M | 0.0% | $179.25 * | $115.28 | +45.0% | COM | 043436104 |
| NI | NISOURCE INC | 611,616 | $16.77M | 0.0% | $27.42 * | $19.87 | +19.3% | COM | 65473P105 |
| WSM | WILLIAMS SONOMA INC | 145,265 | $16.69M | 0.0% | $114.92 * | $61.11 | -7.4% | COM | 969904101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 291,765 | $16.69M | 0.0% | $57.19 * | $60.14 | -7.4% | CL A | 192446102 |
| — | BARRICK GOLD CORP | 961,630 | $16.52M | 0.0% | $17.18 | $257.28 | — | COM | 067901108 |
| EQT | EQT CORP | 487,356 | $16.49M | 0.0% | $33.83 * | $39.25 | -2.5% | COM | 26884L109 |
| SBCF | SEACOAST BKG CORP FLA | 527,921 | $16.47M | 0.0% | $31.19 | $26.88 | +18.3% | COM NEW | 811707801 |
| VNT | VONTIER CORPORATION | 851,465 | $16.46M | 0.0% | $19.33 * | $30.94 | -39.4% | COM | 928881101 |
| CCI | CROWN CASTLE INC | 120,310 | $16.32M | 0.0% | $135.64 * | $132.72 | -14.4% | COM | 22822V101 |
| FRME | FIRST MERCHANTS CORP | 396,651 | $16.31M | 0.0% | $41.11 * | $31.31 | +19.3% | COM | 320817109 |
| UBER | UBER TECHNOLOGIES INC | 658,973 | $16.3M | 0.0% | $24.73 * | $41.23 | -33.6% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,124 | $16.21M | 0.0% | $283.78 * | $88.18 | +58.3% | COM | 679580100 |
| TCOM | TRIP COM GROUP LTD | 468,840 | $16.13M | 0.0% | $34.40 | $30.42 | — | ADS | 89677Q107 |
| ACGL | ARCH CAP GROUP LTD | 255,208 | $16.02M | 0.0% | $62.78 * | $42.67 | +24.4% | ORD | G0450A105 |
| PCTY | PAYLOCITY HLDG CORP | 81,578 | $15.85M | 0.0% | $194.26 * | $217.01 | -1.0% | COM | 70438V106 |
| MLAB | MESA LABS INC | 95,236 | $15.83M | 0.0% | $166.21 * | $235.17 | -34.6% | COM | 59064R109 |
| SSD | SIMPSON MFG INC | 177,701 | $15.75M | 0.0% | $88.66 * | $75.09 | +13.6% | COM | 829073105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 114,390 | $15.7M | 0.0% | $137.28 * | $87.63 | +25.9% | COM | 025932104 |
| AEM | AGNICO EAGLE MINES LTD | 302,024 | $15.7M | 0.0% | $51.99 * | $43.45 | +0.9% | COM | 008474108 |
| — | LUFAX HOLDING LTD | 8,045,621 | $15.61M | 0.0% | $1.94 | $3.70 | — | ADS REP SHS CL A | 54975P102 |
| TJX | TJX COS INC NEW | 194,781 | $15.5M | 0.0% | $79.60 * | $56.38 | +25.4% | COM | 872540109 |
| WCC | WESCO INTL INC | 122,291 | $15.31M | 0.0% | $125.20 * | $111.94 | +9.3% | COM | 95082P105 |
| CSX | CSX CORP | 493,677 | $15.29M | 0.0% | $30.98 * | $31.04 | -7.4% | COM | 126408103 |
| SHOO | MADDEN STEVEN LTD | 476,910 | $15.24M | 0.0% | $31.96 * | $27.99 | +3.6% | COM | 556269108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 15,398,000 | $15.24M | 0.0% | $0.99 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,205,000 | $15.24M | 0.0% | $1.07 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ESE | ESCO TECHNOLOGIES INC | 172,336 | $15.09M | 0.0% | $87.54 * | $58.74 | +45.4% | COM | 296315104 |
| ZS | ZSCALER INC | 133,511 | $14.94M | 0.0% | $111.90 * | $156.38 | -13.1% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 438,985 | $14.78M | 0.0% | $33.67 | $38.72 | -13.4% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 96,654 | $14.46M | 0.0% | $149.65 * | $126.01 | +10.9% | COM | 00846U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,983 | $14.38M | 0.0% | $103.49 * | $89.52 | +4.9% | COM | 09061G101 |
| CPRT | COPART INC | 235,571 | $14.34M | 0.0% | $60.89 * | $29.14 | +2.7% | COM | 217204106 |
| — | BURLINGTON STORES INC | 12,500,000 | $14.34M | 0.0% | $1.15 | $1.09 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BNDX | VANGUARD CHARLOTTE FDS | 301,717 | $14.31M | 0.0% | $47.43 | $52.02 | — | TOTAL INT BD ETF | 92203J407 |
| QLYS | QUALYS INC | 127,295 | $14.29M | 0.0% | $112.23 * | $124.71 | +0.2% | COM | 74758T303 |
| ESNT | ESSENT GROUP LTD | 366,573 | $14.25M | 0.0% | $38.88 * | $40.07 | -10.3% | COM | G3198U102 |
| EGO | ELDORADO GOLD CORP NEW | 1,676,248 | $14.01M | 0.0% | $8.36 * | $8.60 | -17.5% | COM | 284902509 |
| SF | STIFEL FINL CORP | 239,522 | $13.98M | 0.0% | $58.37 * | $63.37 | -12.0% | COM | 860630102 |
| — | OUTFRONT MEDIA INC | 842,357 | $13.97M | 0.0% | $16.58 | $16.89 | — | COM | 69007J106 |
| MOS | MOSAIC CO NEW | 318,040 | $13.95M | 0.0% | $43.87 * | $28.64 | +58.2% | COM | 61945C103 |
| KGC | KINROSS GOLD CORP | 3,399,463 | $13.9M | 0.0% | $4.09 * | $6.33 | -37.6% | COM | 496902404 |
| CHE | CHEMED CORP NEW | 27,168 | $13.87M | 0.0% | $510.43 * | $470.42 | +2.3% | COM | 16359R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 868,463 | $13.86M | 0.0% | $15.96 * | $11.92 | +13.1% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,538 | $13.75M | 0.0% | $339.10 * | $478.58 | -26.6% | CL A | 16119P108 |
| CNX | CNX RES CORP | 810,463 | $13.65M | 0.0% | $16.84 * | $14.00 | +23.3% | COM | 12653C108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 327,717 | $13.63M | 0.0% | $41.60 * | $35.16 | +11.9% | COM | 01973R101 |
| ETSY | ETSY INC | 113,491 | $13.59M | 0.0% | $119.78 * | $120.73 | -5.2% | COM | 29786A106 |
| MGRC | MCGRATH RENTCORP | 134,998 | $13.33M | 0.0% | $98.74 * | $77.46 | +20.9% | COM | 580589109 |
| — | TRITON INTL LTD | 193,521 | $13.31M | 0.0% | $68.78 | $53.76 | — | CL A | G9078F107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,865,650 | $13.29M | 0.0% | $1.69 | $2.17 | — | CL A SHS | 37611X100 |
| AGO | ASSURED GUARANTY LTD | 212,028 | $13.2M | 0.0% | $62.26 * | $35.29 | +60.8% | COM | G0585R106 |
| EWJ | ISHARES INC | 240,370 | $13.09M | 0.0% | $54.44 | $57.35 | — | MSCI JPN ETF NEW | 46434G822 |
| KW | KENNEDY-WILSON HOLDINGS INC | 829,830 | $13.05M | 0.0% | $15.73 * | $20.59 | -21.9% | COM | 489398107 |
| OXM | OXFORD INDS INC | 139,349 | $12.98M | 0.0% | $93.18 * | $68.10 | +47.0% | COM | 691497309 |
| PKG | PACKAGING CORP AMER | 101,166 | $12.94M | 0.0% | $127.91 * | $136.05 | -16.0% | COM | 695156109 |
| WCN | WASTE CONNECTIONS INC | 97,333 | $12.9M | 0.0% | $132.56 | $63.61 | +109.5% | COM | 94106B101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,295,084 | $12.86M | 0.0% | $9.93 | $8.97 | +8.7% | COM CL A | 83418M103 |
| TPR | TAPESTRY INC | 335,763 | $12.79M | 0.0% | $38.08 * | $30.36 | +3.4% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC | 173,036 | $12.78M | 0.0% | $73.83 * | $67.42 | +13.1% | COM | 770323103 |
| STGW | STAGWELL INC | 2,033,809 | $12.63M | 0.0% | $6.21 * | $6.71 | +7.4% | COM CL A | 85256A109 |
| AFL | AFLAC INC | 175,495 | $12.63M | 0.0% | $71.94 * | $56.38 | +10.8% | COM | 001055102 |
| PRLB | PROTO LABS INC | 494,240 | $12.62M | 0.0% | $25.53 * | $50.49 | -41.2% | COM | 743713109 |
| NTES | NETEASE INC | 173,365 | $12.59M | 0.0% | $72.63 | $18.96 | — | SPONSORED ADS | 64110W102 |
| EOLS | EVOLUS INC | 1,666,886 | $12.52M | 0.0% | $7.51 * | $9.88 | -21.6% | COM | 30052C107 |
| — | BENTLEY SYS INC | 13,749,000 | $12.51M | 0.0% | $0.91 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ED | CONSOLIDATED EDISON INC | 131,013 | $12.49M | 0.0% | $95.31 * | $80.12 | +1.9% | COM | 209115104 |
| TENB | TENABLE HLDGS INC | 324,007 | $12.36M | 0.0% | $38.15 * | $37.79 | -2.9% | COM | 88025T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,458 | $12.34M | 0.0% | $38.98 | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| BCC | BOISE CASCADE CO DEL | 179,062 | $12.3M | 0.0% | $68.67 * | $46.66 | +25.2% | COM | 09739D100 |
| HFWA | HERITAGE FINL CORP WASH | 398,618 | $12.21M | 0.0% | $30.64 * | $20.43 | +53.2% | COM | 42722X106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 758,937 | $12.19M | 0.0% | $16.06 | $20.93 | — | SHS | Y58473102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,457 | $12.18M | 0.0% | $399.91 * | $426.18 | -8.6% | COM | 879360105 |
| — | SIRIUS XM HOLDINGS INC | 2,076,887 | $12.13M | 0.0% | $5.84 | $6.09 | — | COM | 82968B103 |
| BDX | BECTON DICKINSON & CO | 47,393 | $12.05M | 0.0% | $254.30 * | $230.19 | -3.0% | COM | 075887109 |
| MTB | M & T BK CORP | 83,038 | $12.05M | 0.0% | $145.06 | $146.96 | +0.6% | COM | 55261F104 |
| — | PROGRESS SOFTWARE CORP | 11,773,000 | $12.01M | 0.0% | $1.02 | $0.94 | — | NOTE 1.000% 4/1 | 743312AB6 |
| TSN | TYSON FOODS INC | 192,921 | $12.01M | 0.0% | $62.25 * | $72.62 | -19.7% | CL A | 902494103 |
| FMC | FMC CORP | 95,678 | $11.94M | 0.0% | $124.80 * | $100.46 | +7.8% | COM NEW | 302491303 |
| NOC | NORTHROP GRUMMAN CORP | 21,727 | $11.85M | 0.0% | $545.61 * | $372.30 | +33.0% | COM | 666807102 |
| CMI | CUMMINS INC | 48,885 | $11.84M | 0.0% | $242.29 * | $181.43 | +21.7% | COM | 231021106 |
| CPK | CHESAPEAKE UTILS CORP | 99,850 | $11.8M | 0.0% | $118.18 * | $84.41 | +30.1% | COM | 165303108 |
| EHAB | ENHABIT INC | 896,646 | $11.8M | 0.0% | $13.16 | $15.54 | -14.1% | COM | 29332G102 |
| — | LIVENT CORP | 584,977 | $11.62M | 0.0% | $19.87 | $22.54 | — | COM | 53814L108 |
| TILE | INTERFACE INC | 1,172,882 | $11.58M | 0.0% | $9.87 * | $13.97 | -24.7% | COM | 458665304 |
| PNR | PENTAIR PLC | 257,232 | $11.57M | 0.0% | $44.98 * | $48.10 | -13.0% | SHS | G7S00T104 |
| TRV | TRAVELERS COMPANIES INC | 61,688 | $11.57M | 0.0% | $187.49 * | $142.63 | +18.7% | COM | 89417E109 |
| REPL | REPLIMUNE GROUP INC | 424,855 | $11.56M | 0.0% | $27.20 * | $22.93 | -9.4% | COM | 76029N106 |
| CDW | CDW CORP | 63,494 | $11.34M | 0.0% | $178.58 * | $123.80 | +36.4% | COM | 12514G108 |
| HWM | HOWMET AEROSPACE INC | 287,698 | $11.34M | 0.0% | $39.41 * | $34.58 | +4.4% | COM | 443201108 |
| EXE | CHESAPEAKE ENERGY CORP | 119,559 | $11.28M | 0.0% | $94.37 * | $85.39 | +3.0% | COM | 165167735 |
| PPL | PPL CORP | 385,046 | $11.25M | 0.0% | $29.22 * | $24.46 | +0.8% | COM | 69351T106 |
| SFM | SPROUTS FMRS MKT INC | 345,923 | $11.2M | 0.0% | $32.37 * | $26.88 | +15.8% | COM | 85208M102 |
| RMD | RESMED INC | 53,681 | $11.17M | 0.0% | $208.13 * | $204.83 | +4.2% | COM | 761152107 |
| EVTC | EVERTEC INC | 343,549 | $11.12M | 0.0% | $32.38 | $41.24 | -21.6% | COM | 30040P103 |
| EWY | ISHARES INC | 196,886 | $11.12M | 0.0% | $56.48 | $51.22 | — | MSCI STH KOR ETF | 464286772 |
| DOV | DOVER CORP | 81,689 | $11.06M | 0.0% | $135.41 * | $99.88 | +27.9% | COM | 260003108 |
| PRGS | PROGRESS SOFTWARE CORP | 218,920 | $11.04M | 0.0% | $50.45 | $47.89 | +4.1% | COM | 743312100 |
| EVR | EVERCORE INC | 99,951 | $10.9M | 0.0% | $109.08 * | $119.20 | -17.0% | CLASS A | 29977A105 |
| — | SOUTHWESTERN ENERGY CO | 1,863,635 | $10.9M | 0.0% | $5.85 | $5.18 | — | COM | 845467109 |
| NPO | ENPRO INDS INC | 100,142 | $10.88M | 0.0% | $108.69 | $77.01 | +40.4% | COM | 29355X107 |
| NIO | NIO INC | 1,116,106 | $10.88M | 0.0% | $9.75 | $31.32 | — | SPON ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 3,774,787 | $10.87M | 0.0% | $2.88 | $28.30 | — | SP ADR PFD NEW | 059460303 |
| SEIC | SEI INVTS CO | 184,566 | $10.76M | 0.0% | $58.30 * | $53.89 | -0.3% | COM | 784117103 |
| FE | FIRSTENERGY CORP | 252,887 | $10.61M | 0.0% | $41.94 * | $33.49 | +2.6% | COM | 337932107 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,523 | $10.59M | 0.0% | $175.03 * | $118.45 | +30.8% | COMMON STOCK | 65336K103 |
| DD | DUPONT DE NEMOURS INC | 154,231 | $10.58M | 0.0% | $68.63 * | $26.01 | -3.9% | COM | 26614N102 |
| EWA | ISHARES INC | 474,247 | $10.54M | 0.0% | $22.23 | $26.70 | — | MSCI AUST ETF | 464286103 |
| VDE | VANGUARD WORLD FDS | 86,887 | $10.54M | 0.0% | $121.28 | $107.53 | — | ENERGY ETF | 92204A306 |
| LNT | ALLIANT ENERGY CORP | 190,652 | $10.53M | 0.0% | $55.21 * | $32.77 | +46.7% | COM | 018802108 |
| TCBK | TRICO BANCSHARES | 205,958 | $10.5M | 0.0% | $50.99 * | $52.17 | 0.0% | COM | 896095106 |
| BZUN | BAOZUN INC | 1,975,112 | $10.47M | 0.0% | $5.30 | $11.73 | — | SPONSORED ADR | 06684L103 |
| EWC | ISHARES INC | 317,253 | $10.38M | 0.0% | $32.73 | $39.61 | — | MSCI CDA ETF | 464286509 |
| AIG | AMERICAN INTL GROUP INC | 163,822 | $10.36M | 0.0% | $63.24 * | $42.20 | +28.4% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 38,997 | $10.35M | 0.0% | $265.35 * | $277.84 | -12.2% | COM NEW | 46120E602 |
| PAAS | PAN AMERN SILVER CORP | 622,162 | $10.17M | 0.0% | $16.34 * | $19.31 | -17.1% | COM | 697900108 |
| CC | CHEMOURS CO | 331,847 | $10.16M | 0.0% | $30.62 * | $24.73 | +7.8% | COM | 163851108 |
| — | SHIFT4 PMTS INC | 10,250,000 | $10.14M | 0.0% | $0.99 | $0.80 | — | NOTE12/1 | 82452JAB5 |
| TDG | TRANSDIGM GROUP INC | 15,926 | $10.03M | 0.0% | $629.65 * | $493.25 | +2.1% | COM | 893641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,169 | $9.91M | 0.0% | $104.13 * | $152.39 | -28.9% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 38,262 | $9.855M | 0.0% | $257.57 * | $287.82 | -17.4% | COM | 773903109 |
| AMCX | AMC NETWORKS INC | 625,544 | $9.802M | 0.0% | $15.67 * | $34.59 | -42.8% | CL A | 00164V103 |
| IGF | ISHARES TR | 213,246 | $9.775M | 0.0% | $45.84 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| MRVL | MARVELL TECHNOLOGY INC | 263,401 | $9.756M | 0.0% | $37.04 * | $55.47 | -27.3% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 93,241 | $9.69M | 0.0% | $103.92 * | $98.69 | +0.4% | COM | 302130109 |
| TMUS | T-MOBILE US INC | 68,899 | $9.646M | 0.0% | $140.00 | $93.64 | +48.2% | COM | 872590104 |
| NTR | NUTRIEN LTD | 131,919 | $9.634M | 0.0% | $73.03 * | $73.09 | -2.7% | COM | 67077M108 |
| BA | BOEING CO | 50,537 | $9.627M | 0.0% | $190.49 * | $207.43 | -21.1% | COM | 097023105 |
| RDN | RADIAN GROUP INC | 500,938 | $9.553M | 0.0% | $19.07 * | $16.89 | +4.0% | COM | 750236101 |
| — | BENTLEY SYS INC | 11,750,000 | $9.511M | 0.0% | $0.81 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AMERICAN AIRLINES GROUP INC | 8,950,000 | $9.452M | 0.0% | $1.06 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IMCR | IMMUNOCORE HLDGS PLC | 165,571 | $9.449M | 0.0% | $57.07 | $29.70 | — | ADS | 45258D105 |
| FTV | FORTIVE CORP | 146,782 | $9.431M | 0.0% | $64.25 * | $46.64 | +2.5% | COM | 34959J108 |
| WDAY | WORKDAY INC | 56,333 | $9.426M | 0.0% | $167.33 * | $175.89 | -11.3% | CL A | 98138H101 |
| EFA | ISHARES TR | 142,894 | $9.38M | 0.0% | $65.64 | $66.93 | — | MSCI EAFE ETF | 464287465 |
| — | AKAMAI TECHNOLOGIES INC | 9,567,000 | $9.318M | 0.0% | $0.97 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NXPI | NXP SEMICONDUCTORS N V | 58,518 | $9.248M | 0.0% | $158.03 * | $165.06 | -9.5% | COM | N6596X109 |
| — | INHIBRX INC | 375,075 | $9.242M | 0.0% | $24.64 | $23.80 | — | COM | 45720L107 |
| FFIV | F5 INC | 64,367 | $9.237M | 0.0% | $143.51 * | $151.62 | -3.5% | COM | 315616102 |
| PINS | PINTEREST INC | 378,743 | $9.196M | 0.0% | $24.28 | $59.23 | -59.7% | CL A | 72352L106 |
| — | AIRBNB INC | 10,975,000 | $9.123M | 0.0% | $0.83 | $0.83 | — | NOTE3/1 | 009066AB7 |
| RPRX | ROYALTY PHARMA PLC | 229,214 | $9.059M | 0.0% | $39.52 * | $44.65 | -6.5% | SHS CLASS A | G7709Q104 |
| AVA | AVISTA CORP | 204,222 | $9.055M | 0.0% | $44.34 * | $32.36 | +5.8% | COM | 05379B107 |
| ES | EVERSOURCE ENERGY | 107,432 | $9.007M | 0.0% | $83.84 * | $70.24 | -1.8% | COM | 30040W108 |
| — | CAMBRIDGE BANCORP | 108,075 | $8.977M | 0.0% | $83.06 | $61.41 | — | COM | 132152109 |
| ESGU | ISHARES TR | 105,304 | $8.925M | 0.0% | $84.75 | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| — | YAMANA GOLD INC | 1,602,533 | $8.894M | 0.0% | $5.55 | $4.28 | — | COM | 98462Y100 |
| EXC | EXELON CORP | 203,819 | $8.811M | 0.0% | $43.23 * | $38.04 | -7.5% | COM | 30161N101 |
| CROX | CROCS INC | 80,727 | $8.753M | 0.0% | $108.43 * | $116.07 | -23.8% | COM | 227046109 |
| IEF | ISHARES TR | 90,625 | $8.68M | 0.0% | $95.78 | $96.81 | — | 7-10 YR TRSY BD | 464287440 |
| — | BANCOLOMBIA S A | 302,754 | $8.641M | 0.0% | $28.54 | $28.54 | — | SPON ADR PREF | 05968L102 |
| — | ZILLOW GROUP INC | 8,500,000 | $8.596M | 0.0% | $1.01 | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| D | DOMINION ENERGY INC | 139,440 | $8.55M | 0.0% | $61.32 * | $59.07 | -9.2% | COM | 25746U109 |
| CMA | COMERICA INC | 127,496 | $8.523M | 0.0% | $66.85 * | $60.30 | -2.7% | COM | 200340107 |
| DOCU | DOCUSIGN INC | 153,081 | $8.484M | 0.0% | $55.42 * | $86.97 | -44.0% | COM | 256163106 |
| HAL | HALLIBURTON CO | 215,006 | $8.46M | 0.0% | $39.35 * | $16.68 | +97.7% | COM | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,374 | $8.447M | 0.0% | $278.09 * | $140.70 | +79.4% | COM | 91307C102 |
| LPX | LOUISIANA PAC CORP | 142,355 | $8.427M | 0.0% | $59.20 | $49.48 | +19.2% | COM | 546347105 |
| BEAM | BEAM THERAPEUTICS INC | 213,787 | $8.361M | 0.0% | $39.11 * | $39.82 | +12.5% | COM | 07373V105 |
| WRB | BERKLEY W R CORP | 115,090 | $8.352M | 0.0% | $72.57 * | $40.71 | +9.3% | COM | 084423102 |
| — | CALLON PETE CO DEL | 223,516 | $8.29M | 0.0% | $37.09 | $37.09 | — | COM | 13123X508 |
| CME | CME GROUP INC | 49,182 | $8.27M | 0.0% | $168.16 * | $160.73 | -6.1% | COM | 12572Q105 |
| — | CHARGEPOINT HOLDINGS INC | 862,353 | $8.218M | 0.0% | $9.53 | $19.08 | — | COM CL A | 15961R105 |
| TTC | TORO CO | 72,514 | $8.209M | 0.0% | $113.20 * | $91.11 | +16.3% | COM | 891092108 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,416 | $8.203M | 0.0% | $169.43 * | $26.28 | +32.2% | COM | 302081104 |
| CE | CELANESE CORP DEL | 80,163 | $8.196M | 0.0% | $102.24 * | $112.19 | -15.8% | COM | 150870103 |
| DTE | DTE ENERGY CO | 67,863 | $7.976M | 0.0% | $117.53 * | $108.77 | -6.7% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 124,102 | $7.859M | 0.0% | $63.33 * | $54.29 | -1.4% | COM | 125896100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 140,984 | $7.768M | 0.0% | $55.10 | $52.05 | +5.6% | COM | 413197104 |
| BKE | BUCKLE INC | 170,067 | $7.713M | 0.0% | $45.35 * | $23.04 | +25.8% | COM | 118440106 |
| CNC | CENTENE CORP DEL | 93,969 | $7.706M | 0.0% | $82.01 | $73.85 | +10.6% | COM | 15135B101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 334,463 | $7.706M | 0.0% | $23.04 | $20.98 | +8.5% | COM | 022671101 |
| BRO | BROWN & BROWN INC | 135,160 | $7.7M | 0.0% | $56.97 | $59.57 | -3.8% | COM | 115236101 |
| AOS | SMITH A O CORP | 134,438 | $7.695M | 0.0% | $57.24 * | $61.45 | -14.0% | COM | 831865209 |
| INDA | ISHARES TR | 183,301 | $7.651M | 0.0% | $41.74 | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| XLV | SELECT SECTOR SPDR TR | 56,073 | $7.618M | 0.0% | $135.85 | $128.96 | — | SBI HEALTHCARE | 81369Y209 |
| JXN | JACKSON FINANCIAL INC | 218,298 | $7.595M | 0.0% | $34.79 * | $25.34 | +18.3% | COM CL A | 46817M107 |
| XPO | XPO LOGISTICS INC | 227,365 | $7.569M | 0.0% | $33.29 | $43.57 | -22.7% | COM | 983793100 |
| — | IONIS PHARMACEUTICALS INC | 8,156,000 | $7.568M | 0.0% | $0.93 | $0.96 | — | NOTE4/0 | 462222AD2 |
| MRNA | MODERNA INC | 41,989 | $7.542M | 0.0% | $179.62 * | $182.22 | -10.3% | COM | 60770K107 |
| — | R1 RCM INC | 686,906 | $7.522M | 0.0% | $10.95 | $14.20 | — | COM | 77634L105 |
| TREX | TREX CO INC | 177,034 | $7.494M | 0.0% | $42.33 * | $60.33 | -24.8% | COM | 89531P105 |
| PSX | PHILLIPS 66 | 71,817 | $7.475M | 0.0% | $104.08 * | $70.54 | +29.5% | COM | 718546104 |
| WAB | WABTEC | 74,887 | $7.474M | 0.0% | $99.81 * | $89.86 | +4.6% | COM | 929740108 |
| SRE | SEMPRA | 48,114 | $7.436M | 0.0% | $154.54 * | $62.02 | +12.6% | COM | 816851109 |
| BX | BLACKSTONE INC | 99,924 | $7.413M | 0.0% | $74.19 * | $103.58 | -24.1% | COM | 09260D107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 181,962 | $7.38M | 0.0% | $40.56 * | $46.26 | -28.4% | COM | 04280A100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,167,745 | $7.38M | 0.0% | $6.32 * | $9.23 | -29.7% | COM CL A | 23204X103 |
| ASND | ASCENDIS PHARMA A/S | 60,221 | $7.355M | 0.0% | $122.13 | $122.94 | — | SPONSORED ADR | 04351P101 |
| ROST | ROSS STORES INC | 63,189 | $7.334M | 0.0% | $116.07 * | $109.01 | -9.6% | COM | 778296103 |
| RNG | RINGCENTRAL INC | 206,423 | $7.307M | 0.0% | $35.40 | $42.31 | -15.5% | CL A | 76680R206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,435 | $7.257M | 0.0% | $61.27 * | $49.60 | +5.1% | COM | 744573106 |
| FOUR | SHIFT4 PMTS INC | 128,376 | $7.18M | 0.0% | $55.93 * | $43.98 | +7.5% | CL A | 82452J109 |
| MPWR | MONOLITHIC PWR SYS INC | 20,296 | $7.177M | 0.0% | $353.61 | $351.30 | -0.3% | COM | 609839105 |
| FISV | FISERV INC | 70,842 | $7.16M | 0.0% | $101.07 | $94.72 | +5.1% | COM | 337738108 |
| — | BANCO SANTANDER MEXICO SA | 1,171,854 | $7.066M | 0.0% | $6.03 | $5.39 | — | SPONSORED ADS B | 05969B103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,317 | $7.064M | 0.0% | $232.99 | $227.28 | — | SPON ADR SER B | 40051E202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,070 | $7.042M | 0.0% | $70.37 | $82.63 | — | VNG RUS2000IDX | 92206C664 |
| — | SNAP ONE HOLDINGS CORP | 949,819 | $7.038M | 0.0% | $7.41 | $12.52 | — | COM | 83303Y105 |
| AGI | ALAMOS GOLD INC NEW | 695,399 | $7.03M | 0.0% | $10.11 * | $7.51 | +15.0% | COM CL A | 011532108 |
| MTCH | MATCH GROUP INC NEW | 168,756 | $7.002M | 0.0% | $41.49 * | $85.00 | -48.0% | COM | 57667L107 |
| NOVT | NOVANTA INC | 51,498 | $6.997M | 0.0% | $135.87 * | $136.25 | +2.7% | COM | 67000B104 |
| — | PROSPECT CAP CORP | 7,000,000 | $6.974M | 0.0% | $1.00 | $1.05 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,396,506 | $6.895M | 0.0% | $2.03 | $2.07 | — | SP ADR N-V PFD | 204409601 |
| — | BUNGE LIMITED | 68,483 | $6.833M | 0.0% | $99.77 | $92.56 | — | COM | G16962105 |
| — | ACTIVISION BLIZZARD INC | 88,571 | $6.78M | 0.0% | $76.55 | $71.93 | — | COM | 00507V109 |
| MATV | MATIV HOLDINGS INC | 324,284 | $6.778M | 0.0% | $20.90 * | $19.55 | -3.7% | COM | 808541106 |
| — | VMWARE INC | 54,762 | $6.723M | 0.0% | $122.76 | $114.56 | — | CL A COM | 928563402 |
| BZ | KANZHUN LIMITED | 327,982 | $6.681M | 0.0% | $20.37 | $20.51 | — | SPONSORED ADS | 48553T106 |
| FAF | FIRST AMERN FINL CORP | 127,523 | $6.675M | 0.0% | $52.34 * | $45.49 | -0.6% | COM | 31847R102 |
| MTG | MGIC INVT CORP WIS | 513,143 | $6.671M | 0.0% | $13.00 | $10.86 | +21.1% | COM | 552848103 |
| — | EXACT SCIENCES CORP | 8,044,000 | $6.663M | 0.0% | $0.83 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ROP | ROPER TECHNOLOGIES INC | 15,385 | $6.648M | 0.0% | $432.09 * | $386.69 | +4.5% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 168,729 | $6.643M | 0.0% | $39.37 * | $34.25 | -1.0% | COM | 174610105 |
| HOG | HARLEY DAVIDSON INC | 158,587 | $6.597M | 0.0% | $41.60 * | $37.38 | +13.9% | COM | 412822108 |
| ARGX | ARGENX SE | 17,390 | $6.588M | 0.0% | $378.83 | $251.51 | — | SPONSORED ADR | 04016X101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,439 | $6.573M | 0.0% | $180.37 * | $158.66 | +10.9% | COM | 398905109 |
| R | RYDER SYS INC | 77,708 | $6.494M | 0.0% | $83.57 | $53.82 | +56.0% | COM | 783549108 |
| — | PINDUODUO INC | 3,354,000 | $6.42M | 0.0% | $1.91 | $1.41 | — | NOTE10/0 | 722304AB8 |
| IEMG | ISHARES INC | 136,819 | $6.389M | 0.0% | $46.70 | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| AGCO | AGCO CORP | 45,996 | $6.379M | 0.0% | $138.69 * | $105.95 | +5.4% | COM | 001084102 |
| GGG | GRACO INC | 94,371 | $6.347M | 0.0% | $67.26 * | $68.93 | -7.2% | COM | 384109104 |
| TER | TERADYNE INC | 72,662 | $6.347M | 0.0% | $87.35 * | $100.41 | -15.8% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 76,100 | $6.307M | 0.0% | $82.88 * | $76.87 | +1.8% | COM | 09073M104 |
| LECO | LINCOLN ELEC HLDGS INC | 43,631 | $6.304M | 0.0% | $144.49 * | $139.64 | +0.4% | COM | 533900106 |
| — | PARSONS CORP DEL | 5,500,000 | $6.261M | 0.0% | $1.14 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| HEI | HEICO CORP NEW | 40,700 | $6.253M | 0.0% | $153.64 | $150.07 | +3.8% | COM | 422806109 |
| ATI | ATI INC | 207,720 | $6.203M | 0.0% | $29.86 | $29.11 | +0.6% | COM | 01741R102 |
| KTB | KONTOOR BRANDS INC | 154,994 | $6.198M | 0.0% | $39.99 * | $50.41 | -22.7% | COM | 50050N103 |
| FIS | FIDELITY NATL INFORMATION SV | 90,778 | $6.159M | 0.0% | $67.85 * | $91.18 | -28.2% | COM | 31620M106 |
| NET | CLOUDFLARE INC | 135,779 | $6.139M | 0.0% | $45.21 * | $55.39 | -10.7% | CL A COM | 18915M107 |
| MANH | MANHATTAN ASSOCIATES INC | 50,281 | $6.104M | 0.0% | $121.40 | $114.50 | +7.4% | COM | 562750109 |
| RBLX | ROBLOX CORP | 213,861 | $6.086M | 0.0% | $28.46 * | $43.73 | -19.7% | CL A | 771049103 |
| — | LI AUTO INC | 6,019,000 | $6.052M | 0.0% | $1.01 | $1.02 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| STIM | NEURONETICS INC | 876,468 | $6.021M | 0.0% | $6.87 * | $10.21 | -53.8% | COM | 64131A105 |
| WEC | WEC ENERGY GROUP INC | 63,836 | $5.985M | 0.0% | $93.76 * | $77.15 | +7.2% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 179,995 | $5.922M | 0.0% | $32.90 * | $22.86 | +23.5% | COM | 969457100 |
| PFF | ISHARES TR | 193,612 | $5.911M | 0.0% | $30.53 | $36.34 | — | PFD AND INCM SEC | 464288687 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 376,926 | $5.903M | 0.0% | $15.66 | $5.57 | — | SPONSORED ADS | 92837L109 |
| HALO | HALOZYME THERAPEUTICS INC | 102,817 | $5.85M | 0.0% | $56.90 * | $48.39 | +5.8% | COM | 40637H109 |
| — | JAZZ INVESTMENTS I LTD | 5,900,000 | $5.843M | 0.0% | $0.99 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,679 | $5.803M | 0.0% | $55.44 | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| VITL | VITAL FARMS INC | 388,227 | $5.792M | 0.0% | $14.92 * | $14.93 | -7.6% | COM | 92847W103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,885,000 | $5.715M | 0.0% | $0.97 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GM | GENERAL MTRS CO | 169,618 | $5.706M | 0.0% | $33.64 * | $48.74 | -26.6% | COM | 37045V100 |
| FDX | FEDEX CORP | 32,795 | $5.68M | 0.0% | $173.20 * | $189.52 | -18.2% | COM | 31428X106 |
| — | LIVE NATION ENTERTAINMENT IN | 5,700,000 | $5.62M | 0.0% | $0.99 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| KMI | KINDER MORGAN INC DEL | 310,420 | $5.612M | 0.0% | $18.08 * | $13.84 | +9.7% | COM | 49456B101 |
| — | PATTERSON COS INC | 199,672 | $5.597M | 0.0% | $28.03 | $30.04 | — | COM | 703395103 |
| MEDP | MEDPACE HLDGS INC | 26,146 | $5.554M | 0.0% | $212.41 * | $149.28 | +33.8% | COM | 58506Q109 |
| XEL | XCEL ENERGY INC | 79,074 | $5.544M | 0.0% | $70.11 * | $57.83 | +3.1% | COM | 98389B100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 122,316 | $5.501M | 0.0% | $44.97 * | $37.58 | -44.3% | CL A | 55826T102 |
| — | GUARDANT HEALTH INC | 8,531,000 | $5.382M | 0.0% | $0.63 | $0.81 | — | NOTE11/1 | 40131MAB5 |
| F | FORD MTR CO DEL | 459,406 | $5.343M | 0.0% | $11.63 * | $6.00 | +67.7% | COM | 345370860 |
| KNSL | KINSALE CAP GROUP INC | 20,335 | $5.318M | 0.0% | $261.52 * | $251.46 | +14.1% | COM | 49714P108 |
| URTH | ISHARES INC | 48,561 | $5.305M | 0.0% | $109.25 | $127.62 | — | MSCI WORLD ETF | 464286392 |
| BCH | BANCO DE CHILE | 252,289 | $5.253M | 0.0% | $20.82 | $18.73 | — | SPONSORED ADS | 059520106 |
| PRVA | PRIVIA HEALTH GROUP INC | 229,815 | $5.219M | 0.0% | $22.71 * | $26.55 | +4.8% | COM | 74276R102 |
| QQQ | INVESCO QQQ TR | 19,459 | $5.182M | 0.0% | $266.28 | $340.77 | — | UNIT SER 1 | 46090E103 |
| MWA | MUELLER WTR PRODS INC | 481,369 | $5.18M | 0.0% | $10.76 | $12.20 | -12.8% | COM SER A | 624758108 |
| OKE | ONEOK INC NEW | 78,607 | $5.164M | 0.0% | $65.70 * | $51.05 | +2.4% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 66,677 | $5.131M | 0.0% | $76.96 * | $86.71 | -14.8% | CL A | 12504L109 |
| — | SHOCKWAVE MED INC | 24,950 | $5.13M | 0.0% | $205.61 | $205.61 | — | COM | 82489T104 |
| O | REALTY INCOME CORP | 80,610 | $5.113M | 0.0% | $63.43 * | $52.95 | -1.4% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 123,544 | $5.096M | 0.0% | $41.25 * | $36.89 | +5.4% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 26,598 | $5.085M | 0.0% | $191.19 | $179.47 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 44,142 | $5.068M | 0.0% | $114.80 | $112.04 | — | SHS | H84989104 |
| SNDR | SCHNEIDER NATIONAL INC | 214,254 | $5.014M | 0.0% | $23.40 | $23.29 | +0.4% | CL B | 80689H102 |
| DVA | DAVITA INC | 66,905 | $4.996M | 0.0% | $74.67 * | $96.72 | -19.7% | COM | 23918K108 |
| CNXC | CONCENTRIX CORP | 37,210 | $4.955M | 0.0% | $133.16 * | $159.46 | -28.8% | COM | 20602D101 |
| — | IVERIC BIO INC | 229,285 | $4.909M | 0.0% | $21.41 | $21.41 | — | COM | 46583P102 |
| IAG | IAMGOLD CORP | 1,898,194 | $4.897M | 0.0% | $2.58 * | $1.74 | 0.0% | COM | 450913108 |
| SYY | SYSCO CORP | 63,972 | $4.891M | 0.0% | $76.45 * | $68.85 | +7.4% | COM | 871829107 |
| HWKN | HAWKINS INC | 125,807 | $4.856M | 0.0% | $38.60 * | $38.77 | +6.2% | COM | 420261109 |
| BIIB | BIOGEN INC | 17,509 | $4.849M | 0.0% | $276.92 | $255.23 | +10.7% | COM | 09062X103 |
| ENOV | ENOVIS CORPORATION | 89,904 | $4.812M | 0.0% | $53.52 * | $53.85 | -4.2% | COM | 194014502 |
| ORI | OLD REP INTL CORP | 193,836 | $4.681M | 0.0% | $24.15 * | $17.93 | +5.2% | COM | 680223104 |
| DV | DOUBLEVERIFY HLDGS INC | 212,765 | $4.672M | 0.0% | $21.96 * | $26.03 | +0.1% | COM | 25862V105 |
| HUN | HUNTSMAN CORP | 169,846 | $4.667M | 0.0% | $27.48 | $34.08 | -20.2% | COM | 447011107 |
| — | GMS INC | 91,896 | $4.576M | 0.0% | $49.80 | $41.72 | — | COM | 36251C103 |
| — | MERCADOLIBRE INC | 2,245,000 | $4.549M | 0.0% | $2.03 | $2.39 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| DDS | DILLARDS INC | 13,993 | $4.523M | 0.0% | $323.20 * | $236.74 | +12.8% | CL A | 254067101 |
| HEZU | ISHARES TR | 162,141 | $4.504M | 0.0% | $27.78 | $32.25 | — | CUR HD EURZN ETF | 46434V639 |
| ALL | ALLSTATE CORP | 33,183 | $4.5M | 0.0% | $135.60 * | $106.82 | +13.7% | COM | 020002101 |
| CHH | CHOICE HOTELS INTL INC | 39,852 | $4.489M | 0.0% | $112.64 * | $110.92 | +4.4% | COM | 169905106 |
| SLAB | SILICON LABORATORIES INC | 33,072 | $4.487M | 0.0% | $135.67 * | $133.63 | -1.6% | COM | 826919102 |
| AN | AUTONATION INC | 41,344 | $4.436M | 0.0% | $107.30 * | $100.05 | +10.5% | COM | 05329W102 |
| FTI | TECHNIPFMC PLC | 363,842 | $4.435M | 0.0% | $12.19 * | $6.80 | +61.5% | COM | G87110105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 178,072 | $4.393M | 0.0% | $24.67 * | $24.14 | 0.0% | CL A | 82489W107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,275 | $4.387M | 0.0% | $83.92 * | $48.65 | +57.4% | COM | 74251V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 352,679 | $4.384M | 0.0% | $12.43 | $14.56 | — | COM | 78573L106 |
| BBY | BEST BUY INC | 54,015 | $4.333M | 0.0% | $80.21 * | $64.97 | -2.7% | COM | 086516101 |
| ULTA | ULTA BEAUTY INC | 9,219 | $4.324M | 0.0% | $469.07 * | $401.98 | +7.3% | COM | 90384S303 |
| SSRM | SSR MNG INC | 273,796 | $4.29M | 0.0% | $15.67 * | $17.76 | -17.5% | COM | 784730103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 346,209 | $4.29M | 0.0% | $12.39 * | $11.30 | +0.4% | COM CL A | 46333X108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,784 | $4.269M | 0.0% | $57.08 * | $53.71 | -15.3% | COM NEW | 19239V302 |
| — | HARTFORD FDS EXCHANGE TRADED | 195,000 | $4.19M | 0.0% | $21.49 | $25.31 | — | SCHRODERS ESG US | 41653L800 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,109 | $4.184M | 0.0% | $126.36 * | $106.16 | +22.9% | COM | 43300A203 |
| GEF | GREIF INC | 62,043 | $4.161M | 0.0% | $67.06 * | $60.59 | 0.0% | CL A | 397624107 |
| LEN | LENNAR CORP | 45,905 | $4.154M | 0.0% | $90.50 * | $66.62 | +16.4% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 27,762 | $4.133M | 0.0% | $148.89 | $143.45 | +4.0% | CL A | 571903202 |
| NGVT | INGEVITY CORP | 58,474 | $4.119M | 0.0% | $70.44 | $70.50 | 0.0% | COM | 45688C107 |
| DHI | D R HORTON INC | 45,851 | $4.087M | 0.0% | $89.14 * | $75.02 | +3.6% | COM | 23331A109 |
| — | HESS CORP | 28,810 | $4.086M | 0.0% | $141.82 | $92.62 | — | COM | 42809H107 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $4.072M | 0.0% | $0.90 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | VISHAY INTERTECHNOLOGY INC | 4,200,000 | $4.07M | 0.0% | $0.97 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SHOPIFY INC | 4,750,000 | $4.039M | 0.0% | $0.85 | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SUPER MICRO COMPUTER INC | 48,671 | $3.996M | 0.0% | $82.10 | $82.10 | — | COM | 86800U104 |
| — | MICROCHIP TECHNOLOGY INC. | 3,674,000 | $3.94M | 0.0% | $1.07 | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| PCT | PURECYCLE TECHNOLOGIES INC | 578,040 | $3.908M | 0.0% | $6.76 * | $12.29 | -41.3% | COM | 74623V103 |
| ARCB | ARCBEST CORP | 55,772 | $3.906M | 0.0% | $70.04 * | $73.41 | +3.4% | COM | 03937C105 |
| GPC | GENUINE PARTS CO | 22,364 | $3.88M | 0.0% | $173.51 * | $129.38 | +23.0% | COM | 372460105 |
| WBD | WARNER BROS DISCOVERY INC | 405,630 | $3.845M | 0.0% | $9.48 * | $13.59 | -16.9% | COM SER A | 934423104 |
| IYR | ISHARES TR | 45,345 | $3.818M | 0.0% | $84.19 | $108.47 | — | U.S. REAL ES ETF | 464287739 |
| IQV | IQVIA HLDGS INC | 18,527 | $3.796M | 0.0% | $204.89 | $226.12 | -10.3% | COM | 46266C105 |
| — | MR COOPER GROUP INC | 94,132 | $3.778M | 0.0% | $40.13 | $46.22 | — | COM | 62482R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 174,632 | $3.767M | 0.0% | $21.57 * | $19.80 | -0.1% | COM | 928298108 |
| NTLA | INTELLIA THERAPEUTICS INC | 107,614 | $3.755M | 0.0% | $34.89 * | $76.01 | -37.4% | COM | 45826J105 |
| FELE | FRANKLIN ELEC INC | 47,039 | $3.751M | 0.0% | $79.75 | $79.10 | +0.8% | COM | 353514102 |
| LEGN | LEGEND BIOTECH CORP | 74,733 | $3.731M | 0.0% | $49.92 | $49.92 | — | SPONSORED ADS | 52490G102 |
| ECL | ECOLAB INC | 25,517 | $3.714M | 0.0% | $145.56 * | $185.30 | -23.5% | COM | 278865100 |
| TGLS | TECNOGLASS INC | 120,644 | $3.712M | 0.0% | $30.77 * | $22.05 | +14.6% | ORD SHS | G87264100 |
| HUBS | HUBSPOT INC | 12,725 | $3.679M | 0.0% | $289.13 | $345.77 | -18.0% | COM | 443573100 |
| GPN | GLOBAL PMTS INC | 37,038 | $3.679M | 0.0% | $99.32 | $143.65 | -29.7% | COM | 37940X102 |
| KFY | KORN FERRY | 72,120 | $3.651M | 0.0% | $50.62 | $55.06 | -9.7% | COM NEW | 500643200 |
| LEA | LEAR CORP | 29,362 | $3.641M | 0.0% | $124.02 | $140.86 | -13.5% | COM NEW | 521865204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 473,785 | $3.62M | 0.0% | $7.64 | $7.78 | 0.0% | COM | 00650F109 |
| RMBS | RAMBUS INC DEL | 100,391 | $3.596M | 0.0% | $35.82 * | $22.57 | +49.8% | COM | 750917106 |
| SYF | SYNCHRONY FINANCIAL | 109,111 | $3.585M | 0.0% | $32.86 * | $29.55 | +7.9% | COM | 87165B103 |
| RLAY | RELAY THERAPEUTICS INC | 238,242 | $3.559M | 0.0% | $14.94 * | $21.43 | -10.7% | COM | 75943R102 |
| MBUU | MALIBU BOATS INC | 66,135 | $3.525M | 0.0% | $53.30 | $64.94 | -17.4% | COM CL A | 56117J100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,140 | $3.517M | 0.0% | $50.14 | $57.12 | — | ALLWRLD EX US | 922042775 |
| — | NUVASIVE INC | 4,000,000 | $3.487M | 0.0% | $0.87 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BC | BRUNSWICK CORP | 48,087 | $3.466M | 0.0% | $72.08 * | $67.52 | -1.9% | COM | 117043109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 372,649 | $3.462M | 0.0% | $9.29 | $35.52 | — | SP ADR NON VTG | 71654V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,493 | $3.459M | 0.0% | $1387.49 * | $25.24 | +18.4% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 42,592 | $3.433M | 0.0% | $80.61 * | $82.24 | -10.1% | COM | 171340102 |
| BAX | BAXTER INTL INC | 67,054 | $3.418M | 0.0% | $50.97 * | $70.14 | -29.2% | COM | 071813109 |
| CEG | CONSTELLATION ENERGY CORP | 39,362 | $3.393M | 0.0% | $86.21 | $61.37 | +42.9% | COM | 21037T109 |
| MC | MOELIS & CO | 88,055 | $3.379M | 0.0% | $38.37 * | $32.50 | +7.0% | CL A | 60786M105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,048 | $3.36M | 0.0% | $134.13 | $123.72 | +8.8% | COM | 11133T103 |
| WRBY | WARBY PARKER INC | 248,707 | $3.355M | 0.0% | $13.49 * | $13.32 | +14.8% | CL A COM | 93403J106 |
| PBF | PBF ENERGY INC | 82,179 | $3.351M | 0.0% | $40.78 | $35.05 | +18.6% | CL A | 69318G106 |
| FICO | FAIR ISAAC CORP | 5,549 | $3.322M | 0.0% | $598.58 * | $495.70 | +6.2% | COM | 303250104 |
| — | COPA HOLDINGS SA | 1,949,000 | $3.315M | 0.0% | $1.70 | $1.70 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,351,000 | $3.311M | 0.0% | $0.99 | $0.98 | — | NOTE2/1 | 56087FAB0 |
| BEN | FRANKLIN RESOURCES INC | 124,711 | $3.29M | 0.0% | $26.38 * | $20.72 | +1.1% | COM | 354613101 |
| HRI | HERC HLDGS INC | 24,992 | $3.288M | 0.0% | $131.57 * | $119.21 | -3.5% | COM | 42704L104 |
| — | SCIPLAY CORPORATION | 202,539 | $3.257M | 0.0% | $16.08 | $14.54 | — | CL A | 809087109 |
| — | FORTUNA SILVER MINES INC | 857,758 | $3.217M | 0.0% | $3.75 | $4.45 | — | COM | 349915108 |
| USRT | ISHARES TR | 65,000 | $3.214M | 0.0% | $49.45 | $65.62 | — | CRE U S REIT ETF | 464288521 |
| — | MAG SILVER CORP | 204,772 | $3.201M | 0.0% | $15.63 | $14.94 | — | COM | 55903Q104 |
| KHC | KRAFT HEINZ CO | 78,505 | $3.196M | 0.0% | $40.71 * | $30.13 | +7.9% | COM | 500754106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $3.178M | 0.0% | $1.90 | $12.93 | — | SPON ADS | 05280R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,128 | $3.149M | 0.0% | $104.52 * | $93.54 | +4.5% | CL A | 099502106 |
| EIX | EDISON INTL | 48,927 | $3.113M | 0.0% | $63.62 * | $52.02 | +2.3% | COM | 281020107 |
| HMY | HARMONY GOLD MINING CO LTD | 907,415 | $3.085M | 0.0% | $3.40 | $3.70 | — | SPONSORED ADR | 413216300 |
| QFIN | 360 DIGITECH INC | 150,981 | $3.074M | 0.0% | $20.36 | $12.76 | — | AMERICAN DEP | 88557W101 |
| EVRG | EVERGY INC | 48,746 | $3.068M | 0.0% | $62.93 * | $48.24 | +8.8% | COM | 30034W106 |
| PAGP | PLAINS GP HLDGS L P | 246,532 | $3.067M | 0.0% | $12.44 | $12.44 | — | LTD PARTNR INT A | 72651A207 |
| — | KEZAR LIFE SCIENCES INC | 435,201 | $3.064M | 0.0% | $7.04 | $13.42 | — | COM | 49372L100 |
| CSGP | COSTAR GROUP INC | 39,584 | $3.059M | 0.0% | $77.28 | $77.93 | +0.3% | COM | 22160N109 |
| GLW | CORNING INC | 95,484 | $3.05M | 0.0% | $31.94 * | $29.11 | +2.1% | COM | 219350105 |
| BLD | TOPBUILD CORP | 19,477 | $3.048M | 0.0% | $156.49 | $220.06 | -27.7% | COM | 89055F103 |
| SNOW | SNOWFLAKE INC | 21,214 | $3.045M | 0.0% | $143.54 * | $217.90 | -30.0% | CL A | 833445109 |
| ESS | ESSEX PPTY TR INC | 14,252 | $3.02M | 0.0% | $211.92 * | $248.02 | -22.2% | COM | 297178105 |
| CLH | CLEAN HARBORS INC | 26,082 | $2.976M | 0.0% | $114.12 * | $107.08 | +9.1% | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,222 | $2.969M | 0.0% | $84.30 * | $110.36 | -21.1% | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 26,131 | $2.94M | 0.0% | $112.50 * | $43.01 | +13.6% | COM | 29364G103 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $2.919M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| TNL | TRAVEL PLUS LEISURE CO | 79,835 | $2.906M | 0.0% | $36.40 * | $48.77 | -33.1% | COM | 894164102 |
| XYZ | BLOCK INC | 45,524 | $2.861M | 0.0% | $62.84 | $166.71 | -63.0% | CL A | 852234103 |
| PLTK | PLAYTIKA HLDG CORP | 334,815 | $2.849M | 0.0% | $8.51 * | $9.27 | 0.0% | COM | 72815L107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,372 | $2.829M | 0.0% | $337.97 | $330.43 | +1.3% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 19,860 | $2.809M | 0.0% | $141.44 * | $116.08 | +28.2% | COM | 256746108 |
| AVD | AMERICAN VANGUARD CORP | 129,043 | $2.802M | 0.0% | $21.71 | $16.75 | +31.0% | COM | 030371108 |
| AVB | AVALONBAY CMNTYS INC | 17,271 | $2.79M | 0.0% | $161.52 * | $179.25 | -15.4% | COM | 053484101 |
| KDP | KEURIG DR PEPPER INC | 78,219 | $2.789M | 0.0% | $35.66 * | $31.76 | +7.9% | COM | 49271V100 |
| OPTU | ALTICE USA INC | 600,558 | $2.763M | 0.0% | $4.60 * | $14.00 | -64.9% | CL A | 02156K103 |
| — | PALO ALTO NETWORKS INC | 1,866,000 | $2.749M | 0.0% | $1.47 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AVT | AVNET INC | 66,073 | $2.747M | 0.0% | $41.58 * | $36.03 | +6.2% | COM | 053807103 |
| — | ANSYS INC | 11,344 | $2.741M | 0.0% | $241.59 | $223.10 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 16,799 | $2.711M | 0.0% | $161.38 * | $213.88 | -20.1% | CL A COM | 922475108 |
| VICI | VICI PPTYS INC | 83,545 | $2.707M | 0.0% | $32.40 * | $22.44 | +20.2% | COM | 925652109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,090,000 | $2.656M | 0.0% | $0.86 | $0.83 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | FRONTIER COMMUNICATIONS PARE | 103,827 | $2.646M | 0.0% | $25.48 | $23.41 | — | COM | 35909D109 |
| IWM | ISHARES TR | 15,058 | $2.626M | 0.0% | $174.36 | $181.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTERN DIGITAL CORP. | 2,750,000 | $2.621M | 0.0% | $0.95 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PCAR | PACCAR INC | 26,380 | $2.611M | 0.0% | $98.97 * | $46.02 | +23.9% | COM | 693718108 |
| KKR | KKR & CO INC | 56,182 | $2.608M | 0.0% | $46.42 * | $55.39 | -14.1% | COM | 48251W104 |
| TYL | TYLER TECHNOLOGIES INC | 8,076 | $2.604M | 0.0% | $322.41 | $380.22 | -14.1% | COM | 902252105 |
| — | VIAVI SOLUTIONS INC | 2,590,000 | $2.6M | 0.0% | $1.00 | $1.28 | — | NOTE 1.000% 3/0 | 925550AB1 |
| GDRX | GOODRX HLDGS INC | 553,329 | $2.579M | 0.0% | $4.66 * | $12.04 | -59.1% | COM CL A | 38246G108 |
| AEE | AMEREN CORP | 28,984 | $2.577M | 0.0% | $88.92 * | $73.83 | +3.1% | COM | 023608102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,416 | $2.575M | 0.0% | $81.97 * | $122.44 | -18.5% | COM | 00790R104 |
| SPSC | SPS COMM INC | 19,528 | $2.508M | 0.0% | $128.43 | $127.80 | +0.8% | COM | 78463M107 |
| KN | KNOWLES CORP | 152,435 | $2.503M | 0.0% | $16.42 * | $16.03 | -9.4% | COM | 49926D109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,507 | $2.421M | 0.0% | $79.36 * | $59.27 | +18.9% | COM NEW | 054540208 |
| RCUS | ARCUS BIOSCIENCES INC | 116,132 | $2.402M | 0.0% | $20.68 * | $25.97 | +6.0% | COM | 03969F109 |
| — | AMCOR PLC | 200,860 | $2.392M | 0.0% | $11.91 * | $10.06 | +1.7% | ORD | G0250X107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.388M | 0.0% | $1.09 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| UAL | UNITED AIRLS HLDGS INC | 63,264 | $2.385M | 0.0% | $37.70 * | $40.58 | 0.0% | COM | 910047109 |
| ATO | ATMOS ENERGY CORP | 21,054 | $2.36M | 0.0% | $112.07 * | $99.52 | +2.2% | COM | 049560105 |
| EMLC | VANECK ETF TRUST | 96,864 | $2.347M | 0.0% | $24.23 | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| POOL | POOL CORP | 7,742 | $2.341M | 0.0% | $302.33 | $317.73 | -4.5% | COM | 73278L105 |
| JD | JD.COM INC | 41,304 | $2.318M | 0.0% | $56.13 | $50.18 | — | SPON ADR CL A | 47215P106 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,546 | $2.311M | 0.0% | $23.45 * | $25.00 | -2.5% | CL A | 559663109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,959 | $2.297M | 0.0% | $230.68 * | $188.40 | +16.5% | COM | 446413106 |
| MKL | MARKEL CORP | 1,738 | $2.29M | 0.0% | $1317.49 * | $1223.32 | +1.1% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 27,526 | $2.282M | 0.0% | $82.89 * | $88.57 | -15.5% | COM NON VTG | 579780206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,710 | $2.281M | 0.0% | $121.89 | $135.78 | -10.4% | COM | 33616C100 |
| RGEN | REPLIGEN CORP | 13,312 | $2.254M | 0.0% | $169.31 * | $166.71 | +8.8% | COM | 759916109 |
| MXL | MAXLINEAR INC | 66,209 | $2.248M | 0.0% | $33.95 | $44.22 | -23.4% | COM | 57776J100 |
| CAG | CONAGRA BRANDS INC | 57,557 | $2.227M | 0.0% | $38.70 * | $28.30 | +9.4% | COM | 205887102 |
| CHRD | CHORD ENERGY CORPORATION | 16,238 | $2.222M | 0.0% | $136.81 * | $95.95 | +23.8% | COM NEW | 674215207 |
| PCG | PG&E CORP | 135,770 | $2.208M | 0.0% | $16.26 * | $12.42 | +20.4% | COM | 69331C108 |
| — | SAGE THERAPEUTICS INC | 57,386 | $2.189M | 0.0% | $38.14 | $38.14 | — | COM | 78667J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 73,329 | $2.178M | 0.0% | $29.70 * | $26.04 | -10.3% | CL A | 04316A108 |
| DRI | DARDEN RESTAURANTS INC | 15,702 | $2.172M | 0.0% | $138.33 * | $115.99 | +8.9% | COM | 237194105 |
| TRN | TRINITY INDS INC | 73,006 | $2.159M | 0.0% | $29.57 * | $24.02 | +1.4% | COM | 896522109 |
| SPBO | SPDR SER TR | 75,818 | $2.152M | 0.0% | $28.38 | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| PHM | PULTE GROUP INC | 47,030 | $2.141M | 0.0% | $45.53 * | $36.66 | +11.9% | COM | 745867101 |
| VEGI | ISHARES INC | 49,675 | $2.129M | 0.0% | $42.85 | $39.52 | — | GLB AGRIC PR ETF | 464286350 |
| MOH | MOLINA HEALTHCARE INC | 6,398 | $2.113M | 0.0% | $330.22 * | $281.96 | +20.5% | COM | 60855R100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,831 | $2.113M | 0.0% | $64.35 | $73.78 | — | FTSE PACIFIC ETF | 922042866 |
| VSAT | VIASAT INC | 64,030 | $2.027M | 0.0% | $31.65 * | $48.80 | -28.3% | COM | 92552V100 |
| JNK | SPDR SER TR | 22,500 | $2.025M | 0.0% | $90.00 | $102.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| CLX | CLOROX CO DEL | 14,417 | $2.023M | 0.0% | $140.33 * | $134.98 | -5.3% | COM | 189054109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,480 | $2.015M | 0.0% | $237.65 * | $144.78 | +47.3% | COM | 02043Q107 |
| EXPI | EXP WORLD HLDGS INC | 180,862 | $2.004M | 0.0% | $11.08 * | $32.33 | -64.4% | COM | 30212W100 |
| TROX | TRONOX HOLDINGS PLC | 145,452 | $1.994M | 0.0% | $13.71 * | $17.62 | -24.5% | SHS | G9087Q102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,442 | $1.991M | 0.0% | $210.90 * | $573.81 | -65.1% | COM | 016255101 |
| SJM | SMUCKER J M CO | 12,526 | $1.985M | 0.0% | $158.46 * | $122.72 | +8.8% | COM NEW | 832696405 |
| CORT | CORCEPT THERAPEUTICS INC | 96,914 | $1.968M | 0.0% | $20.31 * | $17.91 | +40.0% | COM | 218352102 |
| IR | INGERSOLL RAND INC | 37,583 | $1.964M | 0.0% | $52.25 * | $48.34 | +5.3% | COM | 45687V106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.961M | 0.0% | $0.98 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NMIH | NMI HLDGS INC | 93,654 | $1.957M | 0.0% | $20.90 | $22.68 | -7.6% | CL A | 629209305 |
| COR | AMERISOURCEBERGEN CORP | 11,812 | $1.957M | 0.0% | $165.71 * | $107.53 | +42.7% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 37,592 | $1.957M | 0.0% | $52.06 * | $68.17 | -25.7% | COM | 78467J100 |
| — | LABORATORY CORP AMER HLDGS | 8,259 | $1.945M | 0.0% | $235.48 | $223.84 | — | COM NEW | 50540R409 |
| ALEC | ALECTOR INC | 210,665 | $1.944M | 0.0% | $9.23 * | $18.02 | -51.6% | COM | 014442107 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,353 | $1.923M | 0.0% | $14.10 * | $12.09 | +3.4% | COM | 446150104 |
| DBRG | DIGITALBRIDGE GROUP INC | 173,884 | $1.902M | 0.0% | $10.94 * | $12.86 | 0.0% | CL A NEW | 25401T603 |
| AES | AES CORP | 65,651 | $1.888M | 0.0% | $28.76 * | $18.20 | +29.5% | COM | 00130H105 |
| — | TOTALENERGIES SE | 30,143 | $1.871M | 0.0% | $62.08 | $50.53 | — | SPONSORED ADS | 89151E109 |
| NTCT | NETSCOUT SYS INC | 57,235 | $1.861M | 0.0% | $32.51 * | $34.52 | 0.0% | COM | 64115T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,211 | $1.849M | 0.0% | $256.41 | $296.45 | -12.8% | CL A | 989207105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 71,406 | $1.847M | 0.0% | $25.87 * | $20.35 | +16.0% | COM | 57637H103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 782 | $1.833M | 0.0% | $2344.23 * | $255.92 | 0.0% | COM | 88262P102 |
| XYL | XYLEM INC | 16,577 | $1.833M | 0.0% | $110.57 * | $88.66 | +13.9% | COM | 98419M100 |
| WPC | WP CAREY INC | 23,301 | $1.821M | 0.0% | $78.15 | $77.42 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 28,320 | $1.807M | 0.0% | $63.79 * | $51.34 | +9.6% | COM | 03769M106 |
| AEHR | AEHR TEST SYS | 89,712 | $1.803M | 0.0% | $20.10 * | $21.39 | 0.0% | COM | 00760J108 |
| RDY | DR REDDYS LABS LTD | 34,826 | $1.802M | 0.0% | $51.75 | $108.08 | — | ADR | 256135203 |
| CWT | CALIFORNIA WTR SVC GROUP | 29,590 | $1.794M | 0.0% | $60.64 * | $54.90 | +1.3% | COM | 130788102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 150,979 | $1.785M | 0.0% | $11.82 | $15.08 | — | COM CL A | 750481103 |
| XPOF | XPONENTIAL FITNESS INC | 77,778 | $1.783M | 0.0% | $22.93 * | $17.90 | +15.1% | COM CL A | 98422X101 |
| TRMB | TRIMBLE INC | 35,268 | $1.783M | 0.0% | $50.56 * | $57.33 | -2.9% | COM | 896239100 |
| DXJ | WISDOMTREE TR | 27,479 | $1.767M | 0.0% | $64.29 | $63.96 | — | JAPN HEDGE EQT | 97717W851 |
| L | LOEWS CORP | 29,986 | $1.749M | 0.0% | $58.33 * | $52.11 | +5.8% | COM | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 10,732 | $1.685M | 0.0% | $156.99 * | $112.66 | +22.3% | COM | 59522J103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 205,994 | $1.683M | 0.0% | $8.17 | $7.35 | +10.3% | CL A | 98956A105 |
| — | LCI INDS | 1,953,000 | $1.64M | 0.0% | $0.84 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ALK | ALASKA AIR GROUP INC | 37,813 | $1.624M | 0.0% | $42.94 * | $57.31 | -23.1% | COM | 011659109 |
| GRMN | GARMIN LTD | 17,354 | $1.602M | 0.0% | $92.29 * | $92.06 | -10.2% | SHS | H2906T109 |
| INDY | ISHARES TR | 37,764 | $1.598M | 0.0% | $42.31 | $46.19 | — | INDIA 50 ETF | 464289529 |
| GDOT | GREEN DOT CORP | 100,803 | $1.595M | 0.0% | $15.82 * | $18.44 | 0.0% | CL A | 39304D102 |
| GMAB | GENMAB A/S | 37,579 | $1.593M | 0.0% | $42.38 | $42.38 | — | SPONSORED ADS | 372303206 |
| HDSN | HUDSON TECHNOLOGIES INC | 154,152 | $1.56M | 0.0% | $10.12 * | $9.77 | 0.0% | COM | 444144109 |
| RERE | ATRENEW INC | 539,532 | $1.559M | 0.0% | $2.89 | $3.25 | — | SPONSORED ADS | 00138L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 88,111 | $1.554M | 0.0% | $17.64 * | $16.75 | 0.0% | COM | 01988P108 |
| BHP | BHP GROUP LTD | 24,823 | $1.54M | 0.0% | $62.05 | $75.50 | — | SPONSORED ADS | 088606108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,435 | $1.534M | 0.0% | $78.95 * | $169.07 | -52.3% | SHS | L8681T102 |
| IP | INTERNATIONAL PAPER CO | 44,274 | $1.533M | 0.0% | $34.63 * | $33.80 | -11.3% | COM | 460146103 |
| LBRDK | LIBERTY BROADBAND CORP | 20,075 | $1.531M | 0.0% | $76.27 | $131.98 | -42.3% | COM SER C | 530307305 |
| — | JUNIPER NETWORKS INC | 47,782 | $1.527M | 0.0% | $31.96 | $34.21 | — | COM | 48203R104 |
| STE | STERIS PLC | 8,230 | $1.52M | 0.0% | $184.69 * | $189.81 | -9.9% | SHS USD | G8473T100 |
| VTV | VANGUARD INDEX FDS | 10,767 | $1.511M | 0.0% | $140.37 | $146.82 | — | VALUE ETF | 922908744 |
| BPOP | POPULAR INC | 22,780 | $1.511M | 0.0% | $66.32 * | $66.09 | -4.5% | COM NEW | 733174700 |
| TGNA | TEGNA INC | 71,050 | $1.506M | 0.0% | $21.19 * | $16.91 | +19.2% | COM | 87901J105 |
| VFC | V F CORP | 54,484 | $1.504M | 0.0% | $27.61 * | $64.48 | -54.4% | COM | 918204108 |
| BE | BLOOM ENERGY CORP | 78,328 | $1.498M | 0.0% | $19.12 * | $19.64 | 0.0% | COM CL A | 093712107 |
| — | NEW MTN FIN CORP | 1,500,000 | $1.488M | 0.0% | $0.99 | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| EFX | EQUIFAX INC | 7,589 | $1.475M | 0.0% | $194.36 * | $218.30 | -18.1% | COM | 294429105 |
| HSIC | HENRY SCHEIN INC | 18,226 | $1.456M | 0.0% | $79.87 * | $80.84 | -6.3% | COM | 806407102 |
| — | SPLUNK INC | 16,907 | $1.456M | 0.0% | $86.09 | $127.71 | — | COM | 848637104 |
| OKTA | OKTA INC | 21,301 | $1.455M | 0.0% | $68.33 * | $163.69 | -65.1% | CL A | 679295105 |
| HUBB | HUBBELL INC | 6,158 | $1.445M | 0.0% | $234.68 * | $213.60 | +7.4% | COM | 443510607 |
| EMN | EASTMAN CHEM CO | 17,597 | $1.433M | 0.0% | $81.44 * | $87.49 | -18.7% | COM | 277432100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,300 | $1.425M | 0.0% | $331.33 | $331.33 | — | UT SER 1 | 78467X109 |
| — | TRIPADVISOR INC | 1,750,000 | $1.424M | 0.0% | $0.81 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ARVN | ARVINAS INC | 41,516 | $1.42M | 0.0% | $34.21 * | $77.22 | -45.5% | COM | 04335A105 |
| HCAT | HEALTH CATALYST INC | 133,291 | $1.417M | 0.0% | $10.63 * | $33.04 | -70.8% | COM | 42225T107 |
| — | PARAMOUNT GLOBAL | 83,724 | $1.413M | 0.0% | $16.88 | $27.82 | — | CLASS B COM | 92556H206 |
| HRL | HORMEL FOODS CORP | 30,796 | $1.403M | 0.0% | $45.55 * | $37.63 | +11.3% | COM | 440452100 |
| FATE | FATE THERAPEUTICS INC | 137,341 | $1.386M | 0.0% | $10.09 * | $33.55 | -44.0% | COM | 31189P102 |
| KRNT | KORNIT DIGITAL LTD | 59,616 | $1.369M | 0.0% | $22.97 * | $28.78 | -13.2% | SHS | M6372Q113 |
| ERIE | ERIE INDTY CO | 5,475 | $1.362M | 0.0% | $248.72 | $245.27 | 0.0% | CL A | 29530P102 |
| ACWI | ISHARES TR | 15,936 | $1.353M | 0.0% | $84.88 | $99.32 | — | MSCI ACWI ETF | 464288257 |
| — | WESTROCK CO | 38,388 | $1.35M | 0.0% | $35.16 | $44.22 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 7,351 | $1.331M | 0.0% | $181.00 * | $168.05 | +0.1% | COM | 053611109 |
| GSHD | GOOSEHEAD INS INC | 38,639 | $1.327M | 0.0% | $34.34 * | $37.46 | 0.0% | COM CL A | 38267D109 |
| TWLO | TWILIO INC | 27,002 | $1.322M | 0.0% | $48.96 * | $153.77 | -63.0% | CL A | 90138F102 |
| VVX | V2X INC | 31,792 | $1.313M | 0.0% | $41.29 * | $39.65 | 0.0% | COM | 92242T101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,220 | $1.306M | 0.0% | $64.60 | $1752.52 | — | COM | 29472R108 |
| J | JACOBS SOLUTIONS INC | 10,793 | $1.296M | 0.0% | $120.07 * | $95.66 | 0.0% | COM | 46982L108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,500,000 | $1.287M | 0.0% | $0.86 | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SPHY | SPDR SER TR | 57,172 | $1.277M | 0.0% | $22.34 | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| — | SOLARWINDS CORP | 136,371 | $1.276M | 0.0% | $9.36 | $9.36 | — | COM NEW | 83417Q204 |
| MGM | MGM RESORTS INTERNATIONAL | 37,693 | $1.264M | 0.0% | $33.53 * | $35.23 | -1.7% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 12,292 | $1.259M | 0.0% | $102.39 * | $102.62 | -7.6% | COM | 172062101 |
| KB | KB FINL GROUP INC | 32,266 | $1.247M | 0.0% | $38.66 | $45.27 | — | SPONSORED ADR | 48241A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,326 | $1.242M | 0.0% | $28.02 * | $35.69 | -18.6% | COM | 03209R103 |
| INVA | INNOVIVA INC | 93,632 | $1.241M | 0.0% | $13.25 | $16.18 | -18.7% | COM | 45781M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,787 | $1.238M | 0.0% | $140.89 * | $134.89 | -13.8% | CL B | 913903100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 159,964 | $1.233M | 0.0% | $7.71 * | $10.02 | -2.2% | CL A | 75629V104 |
| ESGE | ISHARES INC | 40,868 | $1.229M | 0.0% | $30.07 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,909 | $1.225M | 0.0% | $45.52 | $50.06 | — | MTG-BKD SECS ETF | 92206C771 |
| BBWI | BATH & BODY WORKS INC | 28,483 | $1.2M | 0.0% | $42.14 * | $44.69 | -23.5% | COM | 070830104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 190,699 | $1.199M | 0.0% | $6.29 * | $9.26 | 0.0% | COM | 019770106 |
| WHR | WHIRLPOOL CORP | 8,249 | $1.167M | 0.0% | $141.46 | $192.43 | -26.1% | COM | 963320106 |
| — | MASONITE INTL CORP | 14,434 | $1.164M | 0.0% | $80.61 | $77.54 | — | COM | 575385109 |
| — | TELADOC HEALTH INC | 1,500,000 | $1.152M | 0.0% | $0.77 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WIT | WIPRO LTD | 244,208 | $1.138M | 0.0% | $4.66 | $5.12 | — | SPON ADR 1 SH | 97651M109 |
| RRX | REGAL REXNORD CORPORATION | 9,390 | $1.127M | 0.0% | $119.98 * | $160.29 | -18.2% | COM | 758750103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,591 | $1.124M | 0.0% | $67.74 * | $217.25 | -65.0% | CL A | 98980L101 |
| LMND | LEMONADE INC | 80,939 | $1.107M | 0.0% | $13.68 * | $19.77 | 0.0% | COM | 52567D107 |
| — | SEA LTD | 1,500,000 | $1.106M | 0.0% | $0.74 | $0.74 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HLNE | HAMILTON LANE INC | 17,124 | $1.094M | 0.0% | $63.88 * | $97.07 | -31.5% | CL A | 407497106 |
| — | SVB FINANCIAL GROUP | 4,753 | $1.094M | 0.0% | $230.14 | $358.44 | — | COM | 78486Q101 |
| IXN | ISHARES TR | 24,225 | $1.086M | 0.0% | $44.83 | $51.37 | — | GLOBAL TECH ETF | 464287291 |
| — | SEAGEN INC | 8,408 | $1.081M | 0.0% | $128.51 | $167.87 | — | COM | 81181C104 |
| — | AVANGRID INC | 24,847 | $1.068M | 0.0% | $42.98 | $48.47 | — | COM | 05351W103 |
| KMX | CARMAX INC | 17,456 | $1.063M | 0.0% | $60.89 * | $102.88 | -37.6% | COM | 143130102 |
| VYM | VANGUARD WHITEHALL FDS | 9,775 | $1.058M | 0.0% | $108.21 | $113.82 | — | HIGH DIV YLD | 921946406 |
| WBS | WEBSTER FINL CORP | 22,288 | $1.055M | 0.0% | $47.34 * | $51.71 | -3.2% | COM | 947890109 |
| FOX | FOX CORP | 35,979 | $1.024M | 0.0% | $28.45 * | $30.91 | -11.3% | CL B COM | 35137L204 |
| TXT | TEXTRON INC | 14,392 | $1.019M | 0.0% | $70.80 * | $61.41 | +10.2% | COM | 883203101 |
| CPB | CAMPBELL SOUP CO | 17,634 | $1.001M | 0.0% | $56.75 * | $40.45 | +16.5% | COM | 134429109 |
| — | SUNRUN INC | 1,400,000 | $999K | 0.0% | $0.71 | $0.71 | — | NOTE2/0 | 86771WAB1 |
| PODD | INSULET CORP | 3,365 | $991K | 0.0% | $294.39 * | $246.32 | +12.0% | COM | 45784P101 |
| AYI | ACUITY BRANDS INC | 5,969 | $989K | 0.0% | $165.61 * | $186.19 | -5.4% | COM | 00508Y102 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $981K | 0.0% | $0.98 | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| NVT | NVENT ELECTRIC PLC | 25,459 | $979K | 0.0% | $38.47 * | $20.12 | +76.3% | SHS | G6700G107 |
| — | SUPERNUS PHARMACEUTICALS | 1,000,000 | $977K | 0.0% | $0.98 | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| EWU | ISHARES TR | 31,675 | $971K | 0.0% | $30.66 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| STAA | STAAR SURGICAL CO | 19,803 | $961K | 0.0% | $48.54 * | $78.18 | -19.8% | COM PAR $0.01 | 852312305 |
| — | FLEETCOR TECHNOLOGIES INC | 5,115 | $940K | 0.0% | $183.68 | $233.36 | — | COM | 339041105 |
| — | KAMAN CORP | 1,000,000 | $930K | 0.0% | $0.93 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SIFY TECHNOLOGIES LTD | 779,586 | $904K | 0.0% | $1.16 | $3.34 | — | SPONSORED ADS | 82655M107 |
| DELL | DELL TECHNOLOGIES INC | 22,272 | $896K | 0.0% | $40.22 * | $50.84 | -27.0% | CL C | 24703L202 |
| IDEV | ISHARES TR | 15,949 | $893K | 0.0% | $55.98 | $55.98 | — | CORE MSCI INTL | 46435G326 |
| QTRX | QUANTERIX CORP | 63,477 | $879K | 0.0% | $13.85 * | $54.77 | -79.0% | COM | 74766Q101 |
| VNO | VORNADO RLTY TR | 42,135 | $877K | 0.0% | $20.81 | $45.92 | — | SH BEN INT | 929042109 |
| VIR | VIR BIOTECHNOLOGY INC | 34,532 | $874K | 0.0% | $25.31 * | $25.03 | -2.1% | COM | 92764N102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,573 | $861K | 0.0% | $55.32 * | $45.59 | 0.0% | SHS | G25839104 |
| IVZ | INVESCO LTD | 47,314 | $851K | 0.0% | $17.99 * | $18.62 | -20.7% | SHS | G491BT108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,113 | $850K | 0.0% | $119.44 | $101.46 | +15.4% | COM | 64125C109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,870 | $849K | 0.0% | $174.36 * | $139.30 | +21.5% | COM | 445658107 |
| VOYA | VOYA FINANCIAL INC | 13,777 | $847K | 0.0% | $61.49 * | $56.36 | +6.2% | COM | 929089100 |
| — | WIX COM LTD | 1,000,000 | $846K | 0.0% | $0.85 | $0.85 | — | NOTE8/1 | 92940WAD1 |
| RVTY | PERKINELMER INC | 5,995 | $841K | 0.0% | $140.22 * | $135.60 | -1.5% | COM | 714046109 |
| MDB | MONGODB INC | 4,230 | $833K | 0.0% | $196.84 * | $359.66 | -50.5% | CL A | 60937P106 |
| QRVO | QORVO INC | 9,179 | $832K | 0.0% | $90.64 | $115.00 | -21.5% | COM | 74736K101 |
| — | PEGASYSTEMS INC | 967,000 | $829K | 0.0% | $0.86 | $0.90 | — | NOTE 0.750% 3/0 | 705573AB9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,884 | $829K | 0.0% | $69.74 * | $100.60 | -26.3% | COM | 538034109 |
| MTZ | MASTEC INC | 9,640 | $823K | 0.0% | $85.33 * | $89.23 | -8.1% | COM | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,703 | $813K | 0.0% | $6.42 * | $16.91 | -55.2% | CL A | 69608A108 |
| — | CUSHMAN WAKEFIELD PLC | 65,120 | $811K | 0.0% | $12.46 | $19.52 | — | SHS | G2717B108 |
| — | EXACT SCIENCES CORP | 1,021,000 | $809K | 0.0% | $0.79 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,342 | $805K | 0.0% | $41.60 * | $80.06 | -44.4% | COM | 12769G100 |
| KELYA | KELLY SVCS INC | 46,889 | $792K | 0.0% | $16.90 * | $16.87 | -10.6% | CL A | 488152208 |
| BXP | BOSTON PROPERTIES INC | 11,695 | $790K | 0.0% | $67.58 * | $78.34 | -25.0% | COM | 101121101 |
| CBOE | CBOE GLOBAL MKTS INC | 6,264 | $786K | 0.0% | $125.47 * | $107.03 | +11.4% | COM | 12503M108 |
| IRM | IRON MTN INC DEL | 15,346 | $765K | 0.0% | $49.85 * | $38.65 | +16.4% | COM | 46284V101 |
| ASML | ASML HOLDING N V | 1,393 | $761K | 0.0% | $546.40 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 15,299 | $756K | 0.0% | $49.43 * | $73.21 | -29.6% | COM | V7780T103 |
| TX | TERNIUM SA | 24,391 | $745K | 0.0% | $30.56 | $19.76 | — | SPONSORED ADS | 880890108 |
| CCK | CROWN HLDGS INC | 8,748 | $719K | 0.0% | $82.21 * | $71.49 | +7.6% | COM | 228368106 |
| HAS | HASBRO INC | 11,780 | $719K | 0.0% | $61.01 * | $73.90 | -26.6% | COM | 418056107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,015 | $699K | 0.0% | $27.93 | $28.65 | — | SPN ADR RESTRD | 824596100 |
| ENS | ENERSYS | 9,347 | $690K | 0.0% | $73.84 * | $71.24 | -4.8% | COM | 29275Y102 |
| TRGP | TARGA RES CORP | 9,240 | $679K | 0.0% | $73.50 * | $60.97 | +6.8% | COM | 87612G101 |
| — | SNAP INC | 800,000 | $677K | 0.0% | $0.85 | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TFX | TELEFLEX INCORPORATED | 2,712 | $677K | 0.0% | $249.63 * | $351.62 | -38.7% | COM | 879369106 |
| GDDY | GODADDY INC | 8,997 | $673K | 0.0% | $74.82 | $76.41 | -1.8% | CL A | 380237107 |
| GGB | GERDAU SA | 119,658 | $671K | 0.0% | $5.61 | $6.11 | — | SPON ADR REP PFD | 373737105 |
| BILL | BILL COM HLDGS INC | 6,139 | $669K | 0.0% | $108.96 * | $192.56 | -37.7% | COM | 090043100 |
| IVLU | ISHARES TR | 28,708 | $665K | 0.0% | $23.17 | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,737 | $659K | 0.0% | $21.43 | $1.70 | — | SPONSORD ADS NEW | 16965P202 |
| NWSA | NEWS CORP NEW | 35,944 | $654K | 0.0% | $18.20 * | $17.66 | -4.2% | CL A | 65249B109 |
| EC | ECOPETROL S A | 62,477 | $654K | 0.0% | $10.47 | $11.09 | — | SPONSORED ADS | 279158109 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $652K | 0.0% | $7.21 | $13.96 | — | SPON ADS | 35101A309 |
| AAXJ | ISHARES TR | 10,010 | $649K | 0.0% | $64.79 | $72.06 | — | MSCI AC ASIA ETF | 464288182 |
| EMHC | SPDR SER TR | 27,652 | $645K | 0.0% | $23.34 | $23.34 | — | BLOOMBERG EMG MK | 78468R515 |
| — | BLUEPRINT MEDICINES CORP | 14,628 | $641K | 0.0% | $43.81 | $43.81 | — | COM | 09627Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,970 | $638K | 0.0% | $91.56 * | $87.21 | +0.8% | COM NEW | 12541W209 |
| WTRG | ESSENTIAL UTILS INC | 13,284 | $634K | 0.0% | $47.73 * | $45.88 | -1.3% | COM | 29670G102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,235 | $627K | 0.0% | $8.02 | $6.27 | — | SPONSORED ADR | 86562M209 |
| ALLY | ALLY FINL INC | 25,609 | $626K | 0.0% | $24.45 * | $30.35 | -22.1% | COM | 02005N100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 43,729 | $626K | 0.0% | $14.31 * | $37.00 | -57.4% | COM CL A | 56600D107 |
| INCY | INCYTE CORP | 7,753 | $623K | 0.0% | $80.32 * | $83.36 | -8.2% | COM | 45337C102 |
| SCI | SERVICE CORP INTL | 8,998 | $622K | 0.0% | $69.14 * | $66.61 | 0.0% | COM | 817565104 |
| EWT | ISHARES INC | 15,150 | $608K | 0.0% | $40.16 | $62.14 | — | MSCI TAIWAN ETF | 46434G772 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,884 | $598K | 0.0% | $37.62 * | $32.49 | -1.9% | FNF GROUP COM | 31620R303 |
| — | APOLLO COML REAL ESTATE FIN | 600,000 | $584K | 0.0% | $0.97 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| AVTR | AVANTOR INC | 27,504 | $580K | 0.0% | $21.09 | $34.15 | -39.4% | COM | 05352A100 |
| ALV | AUTOLIV INC | 7,568 | $580K | 0.0% | $76.58 * | $73.94 | 0.0% | COM | 052800109 |
| — | NATIONAL INSTRS CORP | 15,631 | $577K | 0.0% | $36.90 | $36.90 | — | COM | 636518102 |
| DAL | DELTA AIR LINES INC DEL | 17,511 | $575K | 0.0% | $32.86 | $41.33 | -22.0% | COM NEW | 247361702 |
| — | QURATE RETAIL INC | 352,671 | $575K | 0.0% | $1.63 | $1.63 | — | COM SER A | 74915M100 |
| — | VERINT SYS INC | 15,817 | $574K | 0.0% | $36.28 | $49.58 | — | COM | 92343X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,650 | $571K | 0.0% | $41.83 * | $38.60 | 0.0% | COM | 419870100 |
| — | THOUGHTWORKS HOLDING INC | 55,604 | $567K | 0.0% | $10.19 | $10.19 | — | COM | 88546E105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,954 | $561K | 0.0% | $62.60 * | $39.07 | +46.8% | COM | 74112D101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,036 | $560K | 0.0% | $50.70 | $37.30 | +34.6% | COM | 46269C102 |
| AXON | AXON ENTERPRISE INC | 3,388 | $559K | 0.0% | $165.10 * | $108.13 | +46.2% | COM | 05464C101 |
| NVO | NOVO-NORDISK A S | 4,076 | $552K | 0.0% | $135.34 | $112.31 | — | ADR | 670100205 |
| MKTX | MARKETAXESS HLDGS INC | 1,972 | $550K | 0.0% | $278.89 * | $313.98 | -21.6% | COM | 57060D108 |
| POWI | POWER INTEGRATIONS INC | 7,668 | $550K | 0.0% | $71.72 * | $70.51 | -2.8% | COM | 739276103 |
| EXAS | EXACT SCIENCES CORP | 11,053 | $547K | 0.0% | $49.51 * | $84.52 | -51.7% | COM | 30063P105 |
| — | LIBERTY GLOBAL PLC | 28,063 | $545K | 0.0% | $19.43 | $24.08 | — | SHS CL C | G5480U120 |
| BAK | BRASKEM S A | 59,203 | $542K | 0.0% | $9.15 | $9.15 | — | SP ADR PFD A | 105532105 |
| FLO | FLOWERS FOODS INC | 18,524 | $532K | 0.0% | $28.74 * | $19.84 | +21.6% | COM | 343498101 |
| PWR | QUANTA SVCS INC | 3,711 | $529K | 0.0% | $142.50 | $107.08 | +32.0% | COM | 74762E102 |
| — | ARES CAPITAL CORP | 500,000 | $525K | 0.0% | $1.05 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CRL | CHARLES RIV LABS INTL INC | 2,401 | $523K | 0.0% | $217.90 | $304.17 | -28.2% | COM | 159864107 |
| BIO | BIO RAD LABS INC | 1,229 | $517K | 0.0% | $420.49 * | $498.57 | -19.0% | CL A | 090572207 |
| PKX | POSCO HOLDINGS INC | 9,476 | $516K | 0.0% | $54.47 | $43.09 | — | SPONSORED ADR | 693483109 |
| — | PIEDMONT LITHIUM INC | 11,707 | $515K | 0.0% | $44.02 | $53.47 | — | COM | 72016P105 |
| TEX | TEREX CORP NEW | 12,009 | $513K | 0.0% | $42.72 * | $44.57 | -9.7% | COM | 880779103 |
| — | OKTA INC | 596,000 | $501K | 0.0% | $0.84 | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,022 | $500K | 0.0% | $15.62 * | $18.13 | 0.0% | COM | 76118Y104 |
| TNET | TRINET GROUP INC | 7,565 | $499K | 0.0% | $65.98 | $78.43 | -14.3% | COM | 896288107 |
| AVNT | AVIENT CORPORATION | 15,130 | $496K | 0.0% | $32.77 * | $36.97 | -18.4% | COM | 05368V106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,632 | $495K | 0.0% | $39.19 | $33.97 | — | COM | 30057T105 |
| SNAP | SNAP INC | 55,234 | $494K | 0.0% | $8.95 * | $30.21 | -67.3% | CL A | 83304A106 |
| AWR | AMER STATES WTR CO | 5,286 | $489K | 0.0% | $92.55 * | $76.60 | +11.0% | COM | 029899101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 41,402 | $487K | 0.0% | $11.76 * | $12.16 | 0.0% | COM | 01625V104 |
| UMC | UNITED MICROELECTRONICS CORP | 73,951 | $483K | 0.0% | $6.53 | $5.81 | — | SPON ADR NEW | 910873405 |
| PNW | PINNACLE WEST CAP CORP | 6,342 | $482K | 0.0% | $76.04 * | $68.51 | -8.8% | COM | 723484101 |
| BOH | BANK HAWAII CORP | 6,307 | $482K | 0.0% | $76.46 * | $71.85 | -7.3% | COM | 062540109 |
| — | GDS HLDGS LTD | 500,000 | $482K | 0.0% | $0.96 | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| NRG | NRG ENERGY INC | 15,020 | $478K | 0.0% | $31.82 * | $36.72 | -0.7% | COM NEW | 629377508 |
| LPLA | LPL FINL HLDGS INC | 2,206 | $477K | 0.0% | $216.17 * | $233.77 | 0.0% | COM | 50212V100 |
| — | SUNPOWER CORP | 26,410 | $476K | 0.0% | $18.03 | $18.03 | — | COM | 867652406 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $475K | 0.0% | $758.36 * | $643.52 | +23.7% | CL A | 31946M103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,572 | $474K | 0.0% | $184.45 * | $155.62 | 0.0% | COM | 92828Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $218581.81 | +105.3% | CL A | 084670108 |
| FUTU | FUTU HLDGS LTD | 11,476 | $466K | 0.0% | $40.65 | $37.39 | — | SPON ADS CL A | 36118L106 |
| AAP | ADVANCE AUTO PARTS INC | 3,152 | $463K | 0.0% | $147.03 * | $130.70 | +14.8% | COM | 00751Y106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,239 | $459K | 0.0% | $18.95 * | $21.17 | -7.0% | COM | 131193104 |
| BIDU | BAIDU INC | 4,012 | $459K | 0.0% | $114.38 | $166.34 | — | SPON ADR REP A | 056752108 |
| — | EVERI HLDGS INC | 33,115 | $459K | 0.0% | $13.85 | $19.08 | — | COM | 30034T103 |
| TM | TOYOTA MOTOR CORP | 3,350 | $458K | 0.0% | $136.58 | $72.50 | — | ADS | 892331307 |
| — | IGM BIOSCIENCES INC | 26,833 | $456K | 0.0% | $17.01 | $17.01 | — | COM | 449585108 |
| — | BILIBILI INC | 461,000 | $454K | 0.0% | $0.99 | $1.05 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $454K | 0.0% | $0.91 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| GNRC | GENERAC HLDGS INC | 4,462 | $449K | 0.0% | $100.66 * | $152.44 | -25.8% | COM | 368736104 |
| DASH | DOORDASH INC | 9,180 | $448K | 0.0% | $48.82 * | $104.49 | -50.3% | CL A | 25809K105 |
| CPT | CAMDEN PPTY TR | 3,985 | $446K | 0.0% | $111.88 * | $112.09 | -9.6% | SH BEN INT | 133131102 |
| — | CERIDIAN HCM HLDG INC | 509,000 | $443K | 0.0% | $0.87 | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SONY | SONY GROUP CORPORATION | 5,786 | $441K | 0.0% | $76.28 | $110.72 | — | SPONSORED ADR | 835699307 |
| — | SYNOVUS FINL CORP | 11,730 | $440K | 0.0% | $37.55 | $36.46 | — | COM NEW | 87161C501 |
| IWD | ISHARES TR | 2,904 | $440K | 0.0% | $151.65 | $153.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | JETBLUE AIRWAYS CORP | 600,000 | $439K | 0.0% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | LIVONGO HEALTH INC | 500,000 | $437K | 0.0% | $0.87 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| ROL | ROLLINS INC | 11,951 | $437K | 0.0% | $36.54 * | $34.54 | +8.0% | COM | 775711104 |
| — | COUPA SOFTWARE INC | 450,000 | $437K | 0.0% | $0.97 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,777 | $435K | 0.0% | $115.22 | $279.00 | — | COM | 82669G104 |
| CARG | CARGURUS INC | 30,628 | $429K | 0.0% | $14.01 * | $33.14 | -58.7% | COM CL A | 141788109 |
| NFG | NATIONAL FUEL GAS CO | 6,729 | $426K | 0.0% | $63.30 | $69.93 | -7.9% | COM | 636180101 |
| VRRM | VERRA MOBILITY CORP | 30,216 | $418K | 0.0% | $13.83 * | $15.19 | +0.1% | CL A COM STK | 92511U102 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $412K | 0.0% | $39.98 | $42.12 | — | SPONSORED ADR | 110448107 |
| LCII | LCI INDS | 4,476 | $411K | 0.0% | $91.72 * | $104.67 | -17.4% | COM | 50189K103 |
| — | BLOCK INC | 500,000 | $409K | 0.0% | $0.82 | $0.82 | — | NOTE5/0 | 852234AJ2 |
| MIDD | MIDDLEBY CORP | 3,052 | $409K | 0.0% | $133.90 | $136.11 | 0.0% | COM | 596278101 |
| — | FIVERR INTL LTD | 500,000 | $403K | 0.0% | $0.81 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| IONR | IONEER LTD | 38,045 | $399K | 0.0% | $10.50 | $16.45 | — | SPONSORED ADS | 46211L101 |
| — | CYXTERA TECHNOLOGIES INC | 207,317 | $398K | 0.0% | $1.92 | $11.50 | — | COM CL A | 23284C102 |
| CCL | CARNIVAL CORP | 48,873 | $394K | 0.0% | $8.06 * | $22.60 | -61.9% | COMMON STOCK | 143658300 |
| — | RINGCENTRAL INC | 500,000 | $394K | 0.0% | $0.79 | $0.79 | — | NOTE3/1 | 76680RAH0 |
| — | CABLE ONE INC | 500,000 | $394K | 0.0% | $0.79 | $0.82 | — | NOTE3/1 | 12685JAE5 |
| — | CHEGG INC | 500,000 | $393K | 0.0% | $0.79 | $0.79 | — | NOTE9/0 | 163092AF6 |
| — | BLOCK INC | 500,000 | $380K | 0.0% | $0.76 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,405 | $380K | 0.0% | $45.17 | $39.00 | +15.0% | COM CL A | 971378104 |
| ARW | ARROW ELECTRS INC | 3,621 | $379K | 0.0% | $104.57 | $86.34 | +19.5% | COM | 042735100 |
| — | PACIRA BIOSCIENCES INC | 414,000 | $374K | 0.0% | $0.90 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,372 | $367K | 0.0% | $18.93 | $24.23 | — | SHS CL A | G5480U104 |
| ROKU | ROKU INC | 8,744 | $356K | 0.0% | $40.70 * | $224.72 | -76.8% | COM CL A | 77543R102 |
| — | OKTA INC | 400,000 | $354K | 0.0% | $0.89 | $1.04 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AAL | AMERICAN AIRLS GROUP INC | 27,824 | $354K | 0.0% | $12.72 * | $20.61 | -34.2% | COM | 02376R102 |
| CASY | CASEYS GEN STORES INC | 1,568 | $352K | 0.0% | $224.35 | $223.71 | 0.0% | COM | 147528103 |
| — | LIBERTY MEDIA CORP DEL | 8,898 | $350K | 0.0% | $39.31 | $36.08 | — | COM A SIRIUSXM | 531229409 |
| YETI | YETI HLDGS INC | 8,456 | $349K | 0.0% | $41.31 * | $61.40 | -38.8% | COM | 98585X104 |
| U | UNITY SOFTWARE INC | 11,885 | $340K | 0.0% | $28.59 * | $67.12 | -53.3% | COM | 91332U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,178 | $339K | 0.0% | $9.12 | $9.63 | — | SPONSORED ADS | 881624209 |
| — | PREMIER INC | 9,659 | $338K | 0.0% | $34.98 | $35.60 | — | CL A | 74051N102 |
| SIG | SIGNET JEWELERS LIMITED | 4,963 | $337K | 0.0% | $68.00 * | $69.59 | -12.0% | SHS | G81276100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,169 | $335K | 0.0% | $64.88 | $49.19 | — | COM | 518415104 |
| RIO | RIO TINTO PLC | 4,694 | $334K | 0.0% | $71.20 | $67.77 | — | SPONSORED ADR | 767204100 |
| LNC | LINCOLN NATL CORP IND | 10,442 | $321K | 0.0% | $30.72 * | $49.38 | -33.9% | COM | 534187109 |
| ZG | ZILLOW GROUP INC | 10,184 | $318K | 0.0% | $31.21 * | $48.88 | -33.0% | CL A | 98954M101 |
| — | SCHNITZER STEEL INDS INC | 10,354 | $317K | 0.0% | $30.65 | $44.03 | — | CL A | 806882106 |
| LW | LAMB WESTON HLDGS INC | 3,545 | $317K | 0.0% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| — | ASPEN TECHNOLOGY INC | 1,521 | $312K | 0.0% | $205.40 | $238.07 | — | COM | 29109X106 |
| — | EXACT SCIENCES CORP | 300,000 | $310K | 0.0% | $1.03 | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| HEI/A | HEICO CORP NEW | 2,474 | $297K | 0.0% | $119.85 | $121.06 | +0.4% | CL A | 422806208 |
| EEM | ISHARES TR | 7,776 | $295K | 0.0% | $37.90 | $45.84 | — | MSCI EMG MKT ETF | 464287234 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,456 | $279K | 0.0% | $5.22 * | $10.84 | -43.3% | COM | 550241103 |
| UGI | UGI CORP NEW | 7,472 | $277K | 0.0% | $37.07 * | $36.14 | 0.0% | COM | 902681105 |
| JMIA | JUMIA TECHNOLOGIES AG | 84,818 | $272K | 0.0% | $3.21 | $17.86 | — | SPONSORED ADS | 48138M105 |
| FCN | FTI CONSULTING INC | 1,689 | $268K | 0.0% | $158.80 * | $166.90 | 0.0% | COM | 302941109 |
| FLEX | FLEX LTD | 12,145 | $261K | 0.0% | $21.46 * | $13.47 | +11.4% | ORD | Y2573F102 |
| GDX | VANECK ETF TRUST | 9,000 | $258K | 0.0% | $28.66 | $37.47 | — | GOLD MINERS ETF | 92189F106 |
| EPP | ISHARES INC | 5,990 | $256K | 0.0% | $42.79 | $49.20 | — | MSCI PAC JP ETF | 464286665 |
| SHEL | SHELL PLC | 4,473 | $255K | 0.0% | $56.95 | $52.63 | — | SPON ADS | 780259305 |
| — | SPLUNK INC | 298,000 | $251K | 0.0% | $0.84 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| STM | STMICROELECTRONICS N V | 7,000 | $249K | 0.0% | $35.57 | $35.57 | — | NY REGISTRY | 861012102 |
| ESTC | ELASTIC N V | 4,886 | $241K | 0.0% | $49.30 * | $73.27 | -18.2% | ORD SHS | N14506104 |
| STNG | SCORPIO TANKERS INC | 4,436 | $239K | 0.0% | $53.77 | $14.33 | — | SHS | Y7542C130 |
| — | SPIRE GLOBAL INC | 258,582 | $238K | 0.0% | $0.92 | $3.38 | — | COM CL A | 848560108 |
| CPNG | COUPANG INC | 15,762 | $232K | 0.0% | $14.71 * | $17.65 | 0.0% | CL A | 22266T109 |
| MTN | VAIL RESORTS INC | 957 | $228K | 0.0% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC | 6,927 | $221K | 0.0% | $31.84 * | $30.15 | 0.0% | COM | 24906P109 |
| ICLR | ICON PLC | 1,119 | $217K | 0.0% | $194.25 * | $264.95 | -25.2% | SHS | G4705A100 |
| IJH | ISHARES TR | 894 | $216K | 0.0% | $241.89 | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| MLI | MUELLER INDS INC | 3,613 | $213K | 0.0% | $59.00 * | $29.68 | +3.0% | COM | 624756102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,765 | $212K | 0.0% | $24.21 | $24.21 | — | SPONSORED ADR | 980228308 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,262 | $212K | 0.0% | $64.88 * | $65.94 | -5.3% | COM | 12008R107 |
| RYZ | RYERSON HLDG CORP | 6,825 | $207K | 0.0% | $30.26 | $29.66 | 0.0% | COM | 783754104 |
| — | SMART GLOBAL HLDGS INC | 13,632 | $203K | 0.0% | $14.88 | $25.17 | — | SHS | G8232Y101 |
| — | LUCID GROUP INC | 29,169 | $199K | 0.0% | $6.83 | $18.90 | — | COM | 549498103 |
| — | TABULA RASA HEALTHCARE INC | 257,000 | $198K | 0.0% | $0.77 | $0.74 | — | NOTE 1.750% 2/1 | 873379AA9 |
| LBRT | LIBERTY ENERGY INC | 11,915 | $191K | 0.0% | $16.01 | $15.91 | 0.0% | COM CL A | 53115L104 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,251 | $180K | 0.0% | $8.91 | $15.50 | — | ADS | 55406W103 |
| NWL | NEWELL BRANDS INC | 13,620 | $178K | 0.0% | $13.08 * | $17.95 | -34.0% | COM | 651229106 |
| — | ILLUMINA INC | 175,000 | $170K | 0.0% | $0.97 | $1.11 | — | NOTE8/1 | 452327AK5 |
| EZU | ISHARES INC | 4,015 | $158K | 0.0% | $39.48 | $43.25 | — | MSCI EURZONE ETF | 464286608 |
| — | CERIDIAN HCM HLDG INC | 2,335 | $150K | 0.0% | $64.15 * | $74.25 | -15.4% | COM | 15677J108 |
| MERC | MERCER INTL INC | 11,122 | $129K | 0.0% | $11.64 * | $13.06 | -9.0% | COM | 588056101 |
| IBB | ISHARES TR | 972 | $128K | 0.0% | $131.34 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| CDE | COEUR MNG INC | 32,378 | $112K | 0.0% | $3.47 * | $5.50 | -35.3% | COM NEW | 192108504 |
| XLI | SELECT SECTOR SPDR TR | 950 | $93,300 | 0.0% | $98.21 | $102.61 | — | SBI INT-INDS | 81369Y704 |
| DVY | ISHARES TR | 770 | $92,862 | 0.0% | $120.60 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| — | TILE SHOP HLDGS INC | 21,170 | $92,725 | 0.0% | $4.38 | $4.38 | — | COM | 88677Q109 |
| SOXX | ISHARES TR | 250 | $86,995 | 0.0% | $347.98 | $472.00 | — | ISHARES SEMICDTR | 464287523 |
| NWS | NEWS CORP NEW | 4,489 | $82,777 | 0.0% | $18.44 * | $19.20 | -10.4% | CL B | 65249B208 |
| JPXN | ISHARES TR | 1,400 | $81,642 | 0.0% | $58.32 | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| LPL | LG DISPLAY CO LTD | 15,477 | $76,766 | 0.0% | $4.96 | $5.67 | — | SPONS ADR REP | 50186V102 |
| IJR | ISHARES TR | 650 | $61,516 | 0.0% | $94.64 | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| LEN/B | LENNAR CORP | 795 | $59,450 | 0.0% | $74.78 * | $68.92 | -10.6% | CL B | 526057302 |
| IXG | ISHARES TR | 761 | $53,483 | 0.0% | $70.28 | $81.13 | — | GLOBAL FINLS ETF | 464287333 |
| FVRR | FIVERR INTL LTD | 1,686 | $49,130 | 0.0% | $29.14 * | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| CABO | CABLE ONE INC | 58 | $41,288 | 0.0% | $711.86 | $1648.54 | -57.5% | COM | 12685J105 |
| MCHI | ISHARES TR | 845 | $40,138 | 0.0% | $47.50 | $55.65 | — | MSCI CHINA ETF | 46429B671 |
| LI | LI AUTO INC | 1,767 | $32,566 | 0.0% | $18.43 | $29.87 | — | SPONSORED ADS | 50202M102 |
| — | DISH NETWORK CORPORATION | 2,315 | $32,502 | 0.0% | $14.04 | $32.07 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 821 | $31,797 | 0.0% | $38.73 | $46.29 | — | COM C SIRIUSXM | 531229607 |
| OPPJ | WISDOMTREE TR | 500 | $22,135 | 0.0% | $44.27 | $42.00 | — | JPN SCAP HDG EQT | 97717W521 |
| RUN | SUNRUN INC | 492 | $11,818 | 0.0% | $24.02 * | $26.69 | 0.0% | COM | 86771W105 |
| SHOP | SHOPIFY INC | 110 | $3,861 | 0.0% | $35.10 * | $34.15 | 0.0% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 100 | $2,385 | 0.0% | $23.85 * | $26.96 | 0.0% | COM | 87918A105 |
| NBIS | YANDEX N V | 7,106,188 | $7 | 0.0% | $0.00 | $56.44 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 99,773 | $0 | 0.0% | $0.00 | $21.41 | — | SPONSORED ADS | 42207L106 |