Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $67.23B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,178,438 | $3.223B | 4.8% | $288.30 * | $136.06 | +83.3% | COM | 594918104 |
| AAPL | APPLE INC | 11,449,378 | $1.888B | 2.8% | $164.90 * | $103.94 | +40.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 17,974,299 | $1.864B | 2.8% | $103.73 * | $108.06 | -11.9% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 532,683 | $1.413B | 2.1% | $2652.41 * | $2057.65 | +16.4% | COM | 09857L108 |
| V | VISA INC | 4,871,129 | $1.098B | 1.6% | $225.46 * | $135.58 | +60.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,286,533 | $1.081B | 1.6% | $472.59 * | $215.34 | +112.3% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,268,435 | $1.048B | 1.6% | $93.02 | $1255.91 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 9,196,800 | $950M | 1.4% | $103.29 * | $122.29 | -21.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,946,446 | $920M | 1.4% | $186.01 * | $116.75 | +38.2% | COM | 882508104 |
| IVV | ISHARES TR | 2,199,471 | $904M | 1.3% | $411.08 | $434.90 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 2,317,609 | $796M | 1.2% | $343.42 * | $161.67 | +104.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,385,092 | $786M | 1.2% | $106.39 * | $63.64 | +55.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,926,418 | $742M | 1.1% | $385.37 * | $355.45 | -0.0% | COM | 00724F101 |
| HTHT | H WORLD GROUP LTD | 14,928,335 | $731M | 1.1% | $48.98 | $9.40 | — | SPONSORED ADS | 44332N106 |
| NVDA | NVIDIA CORPORATION | 2,503,719 | $695M | 1.0% | $277.77 * | $17.82 | +21.3% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 10,165,478 | $678M | 1.0% | $66.67 | $1835.49 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 498,396 | $657M | 1.0% | $1318.06 * | $1025.87 | +10.9% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090,937 | $629M | 0.9% | $576.37 * | $310.04 | +80.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 4,510,713 | $588M | 0.9% | $130.31 | $86.12 | +48.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,537,276 | $559M | 0.8% | $363.41 | $257.81 | +38.6% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,025,424 | $552M | 0.8% | $182.30 * | $129.83 | +22.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,925,100 | $549M | 0.8% | $69.31 * | $49.28 | +24.8% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 1,127,309 | $518M | 0.8% | $459.81 | $305.60 | +49.0% | COM | 036752103 |
| — | VALE S A | 30,525,338 | $482M | 0.7% | $15.78 | $15.78 | — | SPONSORED ADS | 00919E109 |
| VOO | VANGUARD INDEX FDS | 1,190,265 | $448M | 0.7% | $376.07 | $418.48 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,854,604 | $442M | 0.7% | $155.00 * | $108.87 | +35.8% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,850,472 | $438M | 0.7% | $4.87 | $475.03 | — | SPON ADR REP PFD | 465562106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,452,399 | $436M | 0.6% | $98.01 * | $98.44 | -17.3% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 1,988,157 | $432M | 0.6% | $217.50 * | $71.90 | +153.9% | COM | 336433107 |
| META | META PLATFORMS INC | 1,998,928 | $424M | 0.6% | $211.94 * | $171.77 | -1.5% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 1,090,208 | $397M | 0.6% | $364.19 * | $378.90 | -17.3% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 2,664,183 | $396M | 0.6% | $148.69 * | $87.94 | +51.5% | COM | 742718109 |
| TSLA | TESLA INC | 1,847,330 | $383M | 0.6% | $207.46 * | $223.42 | -21.9% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,830,405 | $380M | 0.6% | $99.21 | $44.41 | +124.0% | COM | 20825C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,975,723 | $378M | 0.6% | $95.19 | $40.29 | — | SPON ADR UNITS | 344419106 |
| KO | COCA COLA CO | 6,034,356 | $374M | 0.6% | $62.03 * | $47.19 | +17.4% | COM | 191216100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,210,073 | $368M | 0.5% | $303.95 | $267.06 | +14.2% | COM | 83417M104 |
| SE | SEA LTD | 4,192,168 | $363M | 0.5% | $86.55 | $81.25 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 3,299,353 | $343M | 0.5% | $104.00 * | $111.55 | -14.1% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 8,930,417 | $322M | 0.5% | $36.05 * | $41.15 | -6.1% | COM NEW | 902973304 |
| CHDN | CHURCHILL DOWNS INC | 1,236,000 | $318M | 0.5% | $257.05 * | $102.51 | +16.5% | COM | 171484108 |
| INTC | INTEL CORP | 9,623,055 | $314M | 0.5% | $32.67 * | $30.88 | -10.9% | COM | 458140100 |
| YUMC | YUM CHINA HLDGS INC | 4,914,594 | $312M | 0.5% | $63.39 * | $53.46 | +12.9% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 1,090,622 | $305M | 0.5% | $279.61 * | $188.30 | +33.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 891,105 | $300M | 0.4% | $336.11 * | $268.60 | +19.2% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 5,691,346 | $298M | 0.4% | $52.38 * | $68.51 | +2.5% | COM | 808513105 |
| PFE | PFIZER INC | 6,965,401 | $284M | 0.4% | $40.80 * | $28.10 | +30.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 949,899 | $280M | 0.4% | $295.12 * | $155.78 | +82.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,105,905 | $279M | 0.4% | $252.04 * | $111.51 | +101.0% | COM | 235851102 |
| CSCO | CISCO SYS INC | 5,329,839 | $279M | 0.4% | $52.28 * | $27.94 | +60.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,989,720 | $278M | 0.4% | $92.92 * | $65.45 | +29.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,531,584 | $278M | 0.4% | $109.66 * | $63.75 | +57.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 3,155,709 | $277M | 0.4% | $87.80 * | $56.64 | +49.7% | COM NEW | 617446448 |
| JCI | JOHNSON CTLS INTL PLC | 4,582,800 | $276M | 0.4% | $60.22 | $64.03 | -5.2% | SHS | G51502105 |
| PDD | PDD HOLDINGS INC | 3,601,535 | $273M | 0.4% | $75.90 | $74.43 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE INC | 1,364,260 | $273M | 0.4% | $199.78 * | $199.90 | -16.5% | COM | 79466L302 |
| BAP | CREDICORP LTD | 2,048,530 | $271M | 0.4% | $132.39 * | $123.98 | -0.2% | COM | G2519Y108 |
| IBN | ICICI BANK LIMITED | 12,258,189 | $265M | 0.4% | $21.58 | $12.80 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC | 758,230 | $262M | 0.4% | $345.48 * | $36.04 | -8.2% | COM | 64110L106 |
| NKE | NIKE INC | 2,126,509 | $261M | 0.4% | $122.64 * | $96.70 | +20.7% | CL B | 654106103 |
| AVGO | BROADCOM INC | 389,722 | $250M | 0.4% | $641.54 * | $37.91 | +51.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,213,433 | $242M | 0.4% | $199.74 * | $81.06 | +4.5% | COM | 697435105 |
| — | LIBERTY MEDIA CORP DEL | 3,098,720 | $232M | 0.3% | $74.83 | $70.27 | — | COM SER C FRMLA | 531229854 |
| ABBV | ABBVIE INC | 1,428,512 | $228M | 0.3% | $159.37 * | $71.82 | +92.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 928,879 | $226M | 0.3% | $243.45 * | $151.96 | +43.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 452,342 | $225M | 0.3% | $496.87 * | $279.17 | +68.8% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 262,606 | $223M | 0.3% | $848.98 * | $34.71 | +57.9% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,179,442 | $223M | 0.3% | $102.18 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 12,103,294 | $211M | 0.3% | $17.44 | $476.24 | — | SPONSORED ADR | 456788108 |
| ACN | ACCENTURE PLC IRELAND | 731,029 | $209M | 0.3% | $285.81 * | $176.15 | +48.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 466,609 | $208M | 0.3% | $445.83 * | $274.35 | +47.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,141,264 | $200M | 0.3% | $38.89 * | $35.65 | -8.3% | COM | 92343V104 |
| AZO | AUTOZONE INC | 80,110 | $197M | 0.3% | $2458.15 | $1210.62 | +101.5% | COM | 053332102 |
| BEKE | KE HLDGS INC | 10,167,109 | $192M | 0.3% | $18.84 | $15.87 | — | SPONSORED ADS | 482497104 |
| DE | DEERE & CO | 460,901 | $190M | 0.3% | $412.88 * | $218.20 | +82.0% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC | 766,152 | $189M | 0.3% | $246.46 * | $192.72 | +24.9% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 892,894 | $188M | 0.3% | $210.28 * | $226.01 | -4.2% | COM | 29355A107 |
| OTIS | OTIS WORLDWIDE CORP | 2,199,251 | $186M | 0.3% | $84.40 * | $71.33 | +10.6% | COM | 68902V107 |
| DXCM | DEXCOM INC | 1,585,078 | $184M | 0.3% | $116.18 * | $93.33 | +19.9% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 644,700 | $184M | 0.3% | $285.47 * | $216.23 | +19.2% | COM | 863667101 |
| CB | CHUBB LIMITED | 940,609 | $183M | 0.3% | $194.18 * | $154.00 | +31.7% | COM | H1467J104 |
| PSA | PUBLIC STORAGE | 589,186 | $178M | 0.3% | $302.14 * | $264.95 | -1.6% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 1,730,334 | $173M | 0.3% | $100.13 | $116.36 | -15.3% | COM | 254687106 |
| CTRA | COTERRA ENERGY INC | 7,045,920 | $173M | 0.3% | $24.54 * | $16.27 | +35.6% | COM | 127097103 |
| — | FORTINET INC | 2,574,673 | $171M | 0.3% | $66.46 | $66.46 | — | COM | 00350E113 |
| AXP | AMERICAN EXPRESS CO | 1,028,927 | $170M | 0.3% | $164.95 * | $112.59 | +42.1% | COM | 025816109 |
| AMGN | AMGEN INC | 700,484 | $169M | 0.3% | $241.75 * | $109.29 | +105.0% | COM | 031162100 |
| EQIX | EQUINIX INC | 233,658 | $168M | 0.3% | $721.04 * | $661.46 | +0.1% | COM | 29444U700 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,845,998 | $168M | 0.2% | $28.66 | $27.61 | — | SPONSORED ADS A | 98980A105 |
| NVR | NVR INC | 29,843 | $166M | 0.2% | $5572.19 * | $4196.23 | +23.0% | COM | 62944T105 |
| MDT | MEDTRONIC PLC | 1,986,679 | $160M | 0.2% | $80.62 * | $92.19 | -19.2% | SHS | G5960L103 |
| REXR | REXFORD INDL RLTY INC | 2,570,300 | $153M | 0.2% | $59.65 | $49.14 | — | COM | 76169C100 |
| IWB | ISHARES TR | 667,230 | $150M | 0.2% | $225.23 | $251.69 | — | RUS 1000 ETF | 464287622 |
| DECK | DECKERS OUTDOOR CORP | 322,784 | $145M | 0.2% | $449.55 * | $49.00 | +42.7% | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 686,614 | $144M | 0.2% | $210.09 * | $155.00 | +22.0% | COM | 127387108 |
| EWBC | EAST WEST BANCORP INC | 2,581,217 | $143M | 0.2% | $55.50 * | $69.93 | -9.5% | COM | 27579R104 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,749,951 | $138M | 0.2% | $17.83 | $0.31 | — | SP ADR REP COM | 05965X109 |
| CAT | CATERPILLAR INC | 599,320 | $137M | 0.2% | $228.84 | $192.80 | +19.6% | COM | 149123101 |
| LOW | LOWES COS INC | 683,453 | $137M | 0.2% | $199.97 * | $157.61 | +21.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 695,806 | $135M | 0.2% | $193.99 * | $130.18 | +21.5% | CL B | 911312106 |
| MSCI | MSCI INC | 238,351 | $133M | 0.2% | $559.69 * | $377.98 | +35.3% | COM | 55354G100 |
| T | AT&T INC | 6,854,375 | $132M | 0.2% | $19.25 * | $15.31 | +6.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,710,903 | $132M | 0.2% | $77.08 * | $64.77 | +9.1% | COM | 65339F101 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,566,903 | $131M | 0.2% | $51.02 | $37.95 | — | SPONSORED ADR | 47759T100 |
| MASI | MASIMO CORP | 698,988 | $129M | 0.2% | $184.54 * | $141.05 | +19.6% | COM | 574795100 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,546,524 | $129M | 0.2% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| MU | MICRON TECHNOLOGY INC | 2,132,634 | $129M | 0.2% | $60.34 * | $52.71 | +9.6% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 1,546,147 | $128M | 0.2% | $82.97 * | $54.44 | +37.2% | COM | 375558103 |
| IEX | IDEX CORP | 553,124 | $128M | 0.2% | $231.03 * | $160.07 | +36.6% | COM | 45167R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,092,926 | $126M | 0.2% | $10.43 | $12.38 | — | SPONSORED ADR | 71654V408 |
| EOG | EOG RES INC | 1,094,868 | $126M | 0.2% | $114.63 * | $50.02 | +118.5% | COM | 26875P101 |
| UDR | UDR INC | 3,033,072 | $125M | 0.2% | $41.06 * | $36.94 | -0.6% | COM | 902653104 |
| LVS | LAS VEGAS SANDS CORP | 2,154,705 | $124M | 0.2% | $57.45 * | $43.94 | +21.7% | COM | 517834107 |
| SNA | SNAP ON INC | 499,653 | $123M | 0.2% | $246.89 * | $183.34 | +23.4% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 753,605 | $123M | 0.2% | $163.16 * | $133.14 | +11.5% | COM | 166764100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,497,162 | $121M | 0.2% | $81.06 | $81.42 | — | SPON ADR SER B | 833635105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,022,864 | $121M | 0.2% | $59.96 | $59.94 | — | INTER TERM TREAS | 92206C706 |
| SPG | SIMON PPTY GROUP INC NEW | 1,078,856 | $121M | 0.2% | $111.97 * | $101.74 | +0.2% | COM | 828806109 |
| HSY | HERSHEY CO | 472,903 | $120M | 0.2% | $254.41 * | $121.39 | +78.9% | COM | 427866108 |
| — | BLACKROCK INC | 178,959 | $120M | 0.2% | $669.12 | $1013.56 | — | COM | 09247X101 |
| DOX | AMDOCS LTD | 1,221,659 | $117M | 0.2% | $96.03 * | $61.44 | +41.0% | SHS | G02602103 |
| MNSO | MINISO GROUP HLDG LTD | 6,580,657 | $117M | 0.2% | $17.74 | $13.04 | — | SPONSORED ADS | 66981J102 |
| ON | ON SEMICONDUCTOR CORP | 1,415,985 | $117M | 0.2% | $82.32 * | $38.98 | +94.9% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 4,048,645 | $116M | 0.2% | $28.60 * | $29.10 | +5.1% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,311,167 | $116M | 0.2% | $50.02 * | $53.66 | -9.9% | SHS | G8060N102 |
| REGN | REGENERON PHARMACEUTICALS | 140,459 | $115M | 0.2% | $821.67 * | $629.44 | +19.2% | COM | 75886F107 |
| EBAY | EBAY INC. | 2,594,718 | $115M | 0.2% | $44.37 * | $41.43 | +4.6% | COM | 278642103 |
| TRNO | TERRENO RLTY CORP | 1,753,841 | $113M | 0.2% | $64.60 | $1864.02 | — | COM | 88146M101 |
| VTRS | VIATRIS INC | 11,694,408 | $113M | 0.2% | $9.62 | $11.80 | -17.9% | COM | 92556V106 |
| C | CITIGROUP INC | 2,302,694 | $108M | 0.2% | $46.89 * | $45.78 | -3.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 348,362 | $108M | 0.2% | $308.77 | $285.33 | +8.0% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 1,958,116 | $107M | 0.2% | $54.67 | $50.08 | +10.6% | COM | 631103108 |
| CTVA | CORTEVA INC | 1,753,081 | $106M | 0.2% | $60.31 | $53.19 | +11.1% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,092,479 | $105M | 0.2% | $50.03 * | $40.27 | +17.0% | COM | 101137107 |
| HCA | HCA HEALTHCARE INC | 394,504 | $104M | 0.2% | $263.68 * | $138.55 | +79.0% | COM | 40412C101 |
| IT | GARTNER INC | 318,715 | $104M | 0.2% | $325.77 | $286.24 | +15.5% | COM | 366651107 |
| ABT | ABBOTT LABS | 1,025,043 | $104M | 0.2% | $101.26 | $90.20 | +10.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 618,650 | $103M | 0.2% | $166.55 * | $125.00 | +27.5% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 1,340,476 | $101M | 0.1% | $75.15 * | $64.57 | +7.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754,083 | $98.85M | 0.1% | $131.09 * | $99.93 | +20.8% | COM | 459200101 |
| INVH | INVITATION HOMES INC | 3,150,312 | $98.38M | 0.1% | $31.23 * | $27.02 | +4.3% | COM | 46187W107 |
| ZTS | ZOETIS INC | 589,285 | $98.08M | 0.1% | $166.44 * | $153.39 | +3.7% | CL A | 98978V103 |
| BALL | BALL CORP | 1,774,131 | $97.77M | 0.1% | $55.11 * | $69.13 | -22.8% | COM | 058498106 |
| NICE | NICE LTD | 413,278 | $94.6M | 0.1% | $228.89 | $285.01 | — | SPONSORED ADR | 653656108 |
| CMCSA | COMCAST CORP NEW | 2,457,605 | $93.17M | 0.1% | $37.91 * | $49.57 | -30.1% | CL A | 20030N101 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,164,991 | $91.13M | 0.1% | $21.88 * | $19.72 | +3.7% | COM SHS | 04271T100 |
| HXL | HEXCEL CORP NEW | 1,329,986 | $90.77M | 0.1% | $68.25 | $50.38 | +34.7% | COM | 428291108 |
| KMPR | KEMPER CORP | 1,658,633 | $90.66M | 0.1% | $54.66 * | $65.86 | -12.0% | COM | 488401100 |
| DLR | DIGITAL RLTY TR INC | 912,277 | $89.69M | 0.1% | $98.31 * | $105.07 | -9.3% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 380,690 | $89.48M | 0.1% | $235.04 * | $28.46 | +52.1% | COM | 892356106 |
| RTO | RENTOKIL INITIAL PLC | 2,435,375 | $88.92M | 0.1% | $36.51 | $36.51 | — | SPONSORED ADR | 760125104 |
| KMB | KIMBERLY-CLARK CORP | 659,921 | $88.57M | 0.1% | $134.22 * | $108.66 | +7.0% | COM | 494368103 |
| GLOB | GLOBANT S A | 537,961 | $88.23M | 0.1% | $164.01 | $177.40 | -7.9% | COM | L44385109 |
| BCPC | BALCHEM CORP | 696,387 | $88.08M | 0.1% | $126.48 | $104.36 | +21.9% | COM | 057665200 |
| QCOM | QUALCOMM INC | 683,013 | $87.14M | 0.1% | $127.58 * | $81.05 | +43.6% | COM | 747525103 |
| ABNB | AIRBNB INC | 700,143 | $87.1M | 0.1% | $124.40 * | $134.12 | -14.9% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 1,720,310 | $87.06M | 0.1% | $50.61 | $34.65 | +45.9% | COM | 25179M103 |
| WM | WASTE MGMT INC DEL | 533,476 | $87.05M | 0.1% | $163.17 * | $132.13 | +10.8% | COM | 94106L109 |
| NUE | NUCOR CORP | 562,619 | $86.91M | 0.1% | $154.47 | $132.02 | +15.4% | COM | 670346105 |
| CIEN | CIENA CORP | 1,645,703 | $86.43M | 0.1% | $52.52 * | $37.42 | +33.4% | COM NEW | 171779309 |
| DAR | DARLING INGREDIENTS INC | 1,459,623 | $85.24M | 0.1% | $58.40 * | $52.62 | +19.5% | COM | 237266101 |
| AVB | AVALONBAY CMNTYS INC | 506,928 | $85.19M | 0.1% | $168.06 * | $154.36 | -0.6% | COM | 053484101 |
| — | BERRY GLOBAL GROUP INC | 1,442,890 | $84.99M | 0.1% | $58.90 | $44.13 | — | COM | 08579W103 |
| AMX | AMERICA MOVIL SAB DE CV | 4,034,026 | $84.92M | 0.1% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DLB | DOLBY LABORATORIES INC | 987,553 | $84.36M | 0.1% | $85.42 * | $68.49 | +12.0% | COM CL A | 25659T107 |
| — | WNS HLDGS LTD | 902,455 | $84.08M | 0.1% | $93.17 | $63.45 | — | SPON ADR | 92932M101 |
| KR | KROGER CO | 1,699,361 | $83.9M | 0.1% | $49.37 * | $31.90 | +34.5% | COM | 501044101 |
| MMM | 3M CO | 794,947 | $83.56M | 0.1% | $105.11 * | $111.86 | -24.1% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 377,943 | $83.54M | 0.1% | $221.04 * | $241.07 | -2.2% | COM | 012653101 |
| CX | CEMEX SAB DE CV | 14,982,368 | $82.85M | 0.1% | $5.53 | $5.53 | — | SPON ADR NEW | 151290889 |
| WFC | WELLS FARGO CO NEW | 2,190,063 | $81.86M | 0.1% | $37.38 * | $39.16 | +3.3% | COM | 949746101 |
| REG | REGENCY CTRS CORP | 1,332,541 | $81.52M | 0.1% | $61.18 * | $53.50 | +4.2% | COM | 758849103 |
| RGA | REINSURANCE GRP OF AMERICA I | 611,117 | $81.13M | 0.1% | $132.76 * | $96.71 | +46.5% | COM NEW | 759351604 |
| HUM | HUMANA INC | 166,675 | $80.91M | 0.1% | $485.46 | $484.15 | -1.2% | COM | 444859102 |
| WY | WEYERHAEUSER CO MTN BE | 2,680,925 | $80.78M | 0.1% | $30.13 * | $26.90 | +6.3% | COM NEW | 962166104 |
| AGG | ISHARES TR | 800,073 | $79.72M | 0.1% | $99.64 | $102.68 | — | CORE US AGGBD ET | 464287226 |
| TAP | MOLSON COORS BEVERAGE CO | 1,525,109 | $78.82M | 0.1% | $51.68 * | $38.73 | +21.9% | CL B | 60871R209 |
| HAE | HAEMONETICS CORP MASS | 945,624 | $78.25M | 0.1% | $82.75 * | $75.80 | +6.8% | COM | 405024100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 923,451 | $77.37M | 0.1% | $83.78 * | $66.74 | +11.3% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,237,111 | $77.36M | 0.1% | $34.58 | $45.59 | — | COM | 931427108 |
| CGNX | COGNEX CORP | 1,537,878 | $76.2M | 0.1% | $49.55 | $68.55 | -27.8% | COM | 192422103 |
| AIZ | ASSURANT INC | 629,797 | $75.62M | 0.1% | $120.07 | $103.40 | +15.2% | COM | 04621X108 |
| WELL | WELLTOWER INC | 1,044,463 | $74.88M | 0.1% | $71.69 * | $70.37 | -3.7% | COM | 95040Q104 |
| AON | AON PLC | 237,402 | $74.85M | 0.1% | $315.29 * | $263.98 | +14.9% | SHS CL A | G0403H108 |
| RAMP | LIVERAMP HLDGS INC | 3,379,103 | $74.1M | 0.1% | $21.93 * | $41.71 | -42.8% | COM | 53815P108 |
| ASGN | ASGN INC | 892,720 | $73.8M | 0.1% | $82.67 * | $83.33 | +4.1% | COM | 00191U102 |
| SWK | STANLEY BLACK & DECKER INC | 909,576 | $73.29M | 0.1% | $80.58 * | $81.87 | -8.4% | COM | 854502101 |
| LQD | ISHARES TR | 667,623 | $73.18M | 0.1% | $109.61 | $109.23 | — | IBOXX INV CP ETF | 464287242 |
| VMI | VALMONT INDS INC | 228,626 | $73M | 0.1% | $319.28 | $151.07 | +111.2% | COM | 920253101 |
| ADSK | AUTODESK INC | 346,594 | $72.15M | 0.1% | $208.16 | $227.06 | -9.3% | COM | 052769106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,054,475 | $71.55M | 0.1% | $67.85 * | $57.24 | +28.7% | COM | 98311A105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,704,256 | $71.41M | 0.1% | $15.18 | $19.51 | — | SPONSORED ADS A | 92763W103 |
| WMT | WALMART INC | 479,440 | $70.69M | 0.1% | $147.45 * | $41.18 | +11.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 350,557 | $70.55M | 0.1% | $201.26 * | $141.60 | +33.8% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 513,873 | $70.53M | 0.1% | $137.26 * | $187.06 | -38.2% | CL A | 22788C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,209,223 | $70.51M | 0.1% | $21.97 * | $23.84 | -13.0% | COM | 42250P103 |
| ITRI | ITRON INC | 1,248,718 | $69.24M | 0.1% | $55.45 | $70.55 | -21.7% | COM | 465741106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 736,933 | $69.19M | 0.1% | $93.89 * | $74.42 | +2.5% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 793,874 | $69.18M | 0.1% | $87.14 * | $75.85 | +8.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 310,478 | $69.12M | 0.1% | $222.63 * | $170.52 | +24.0% | COM | 053015103 |
| IEUR | ISHARES TR | 1,318,891 | $69.08M | 0.1% | $52.38 | $50.23 | — | CORE MSCI EURO | 46434V738 |
| WU | WESTERN UN CO | 6,174,469 | $68.85M | 0.1% | $11.15 | $442.61 | — | COM | 959802109 |
| NOW | SERVICENOW INC | 147,362 | $68.48M | 0.1% | $464.72 * | $88.74 | -1.9% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC | 620,241 | $68.3M | 0.1% | $110.12 * | $103.83 | +0.9% | COM | 302130109 |
| OGS | ONE GAS INC | 854,981 | $67.74M | 0.1% | $79.23 | $80.15 | -1.1% | COM | 68235P108 |
| — | TE CONNECTIVITY LTD | 515,568 | $67.62M | 0.1% | $131.15 | $129.51 | — | SHS | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 519,622 | $67.55M | 0.1% | $130.00 * | $120.53 | +5.6% | ORD | M22465104 |
| TLT | ISHARES TR | 633,189 | $67.35M | 0.1% | $106.37 | $103.16 | — | 20 YR TR BD ETF | 464287432 |
| SNPS | SYNOPSYS INC | 174,343 | $67.34M | 0.1% | $386.25 * | $320.21 | +11.6% | COM | 871607107 |
| OC | OWENS CORNING NEW | 694,738 | $66.56M | 0.1% | $95.80 | $77.41 | +22.3% | COM | 690742101 |
| EGP | EASTGROUP PPTYS INC | 400,037 | $66.13M | 0.1% | $165.32 | $152.80 | — | COM | 277276101 |
| CTAS | CINTAS CORP | 142,834 | $66.09M | 0.1% | $462.68 * | $102.85 | +4.5% | COM | 172908105 |
| HRB | BLOCK H & R INC | 1,856,873 | $65.45M | 0.1% | $35.25 * | $33.26 | +2.0% | COM | 093671105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,869,715 | $65.4M | 0.1% | $22.79 * | $24.65 | +0.1% | CL A | 82489W107 |
| AME | AMETEK INC | 448,696 | $65.21M | 0.1% | $145.33 * | $103.30 | +35.0% | COM | 031100100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,138,188 | $64.86M | 0.1% | $7.97 | $4.51 | — | SPONSORED ADS | 00215W100 |
| TRU | TRANSUNION | 1,042,392 | $64.77M | 0.1% | $62.14 * | $88.71 | -27.4% | COM | 89400J107 |
| STLD | STEEL DYNAMICS INC | 570,430 | $64.49M | 0.1% | $113.06 | $74.13 | +50.0% | COM | 858119100 |
| MSI | MOTOROLA SOLUTIONS INC | 225,056 | $64.4M | 0.1% | $286.13 * | $231.74 | +10.2% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 1,415,507 | $64.32M | 0.1% | $45.44 | $44.72 | +0.1% | COM | 064058100 |
| PLD | PROLOGIS INC. | 513,259 | $64.04M | 0.1% | $124.77 * | $89.65 | +24.9% | COM | 74340W103 |
| WAT | WATERS CORP | 204,179 | $63.22M | 0.1% | $309.63 * | $292.33 | +10.6% | COM | 941848103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,565,901 | $63.01M | 0.1% | $40.24 * | $32.51 | +26.5% | CL A | 78351F107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 442,204 | $62.29M | 0.1% | $140.87 | $137.10 | +1.8% | COM | 43300A203 |
| — | CATALENT INC | 938,896 | $61.69M | 0.1% | $65.71 | $4147.85 | — | COM | 148806102 |
| — | LAM RESEARCH CORP | 115,753 | $61.36M | 0.1% | $530.12 | $449.72 | — | COM | 512807108 |
| ASH | ASHLAND INC | 596,749 | $61.29M | 0.1% | $102.71 * | $59.50 | +63.7% | COM | 044186104 |
| EXP | EAGLE MATLS INC | 408,666 | $59.97M | 0.1% | $146.75 * | $109.43 | +27.7% | COM | 26969P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,965 | $59.62M | 0.1% | $1530.21 | $1255.88 | +19.6% | COM | 592688105 |
| HCM | HUTCHMED CHINA LTD | 4,568,364 | $59.48M | 0.1% | $13.02 | $12.28 | — | SPONSORED ADS | 44842L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,309,723 | $58.87M | 0.1% | $25.49 * | $22.12 | +6.3% | COM | 388689101 |
| YUM | YUM BRANDS INC | 442,741 | $58.48M | 0.1% | $132.08 * | $100.77 | +20.8% | COM | 988498101 |
| PTC | PTC INC | 454,284 | $58.25M | 0.1% | $128.23 | $58.73 | +116.5% | COM | 69370C100 |
| SUI | SUN CMNTYS INC | 413,366 | $58.24M | 0.1% | $140.88 | $149.90 | — | COM | 866674104 |
| EHC | ENCOMPASS HEALTH CORP | 1,065,638 | $57.65M | 0.1% | $54.10 * | $50.25 | +13.2% | COM | 29261A100 |
| PAYX | PAYCHEX INC | 501,534 | $57.47M | 0.1% | $114.59 * | $79.01 | +32.0% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 400,739 | $57.33M | 0.1% | $143.06 * | $88.11 | +43.0% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 1,530,957 | $57.01M | 0.1% | $37.24 * | $25.44 | +26.1% | COM | 460690100 |
| VIAV | VIAVI SOLUTIONS INC | 5,249,618 | $56.85M | 0.1% | $10.83 | $14.00 | -22.2% | COM | 925550105 |
| ARMK | ARAMARK | 1,587,960 | $56.85M | 0.1% | $35.80 * | $22.54 | +21.8% | COM | 03852U106 |
| HON | HONEYWELL INTL INC | 297,335 | $56.83M | 0.1% | $191.12 * | $166.19 | +6.3% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 1,152,863 | $56.61M | 0.1% | $49.10 | $29.71 | +66.2% | COM STK | 806857108 |
| EWT | ISHARES INC | 1,243,150 | $56.35M | 0.1% | $45.33 | $45.53 | — | MSCI TAIWAN ETF | 46434G772 |
| — | STERICYCLE INC | 1,289,669 | $56.24M | 0.1% | $43.61 | $47.44 | — | COM | 858912108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 178,295 | $56.18M | 0.1% | $315.07 * | $281.28 | +6.6% | COM | 92532F100 |
| STT | STATE STR CORP | 736,818 | $55.77M | 0.1% | $75.69 | $65.67 | +16.0% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 3,371,875 | $55.6M | 0.1% | $16.49 * | $14.48 | +0.5% | COM | 44107P104 |
| CUZ | COUSINS PPTYS INC | 2,562,005 | $54.78M | 0.1% | $21.38 | $28.64 | — | COM NEW | 222795502 |
| ICUI | ICU MED INC | 330,939 | $54.59M | 0.1% | $164.96 * | $190.26 | -9.6% | COM | 44930G107 |
| CSL | CARLISLE COS INC | 240,399 | $54.35M | 0.1% | $226.07 * | $246.11 | -4.6% | COM | 142339100 |
| VVV | VALVOLINE INC | 1,550,652 | $54.18M | 0.1% | $34.94 | $22.74 | +52.9% | COM | 92047W101 |
| ETN | EATON CORP PLC | 315,688 | $54.09M | 0.1% | $171.34 * | $123.22 | +30.0% | SHS | G29183103 |
| — | GLOBE LIFE INC | 491,175 | $54.04M | 0.1% | $110.02 | $110.02 | — | COM | 00380E106 |
| HOLX | HOLOGIC INC | 668,858 | $53.98M | 0.1% | $80.70 | $74.14 | +8.6% | COM | 436440101 |
| — | FORD MTR CO DEL | 54,250,000 | $53.87M | 0.1% | $0.99 | $0.91 | — | NOTE3/1 | 345370CZ1 |
| MAS | MASCO CORP | 1,082,257 | $53.81M | 0.1% | $49.72 | $54.42 | -10.1% | COM | 574599106 |
| TX | TERNIUM SA | 1,298,652 | $53.58M | 0.1% | $41.26 | $40.86 | — | SPONSORED ADS | 880890108 |
| — | DISCOVER FINL SVCS | 538,652 | $53.24M | 0.1% | $98.84 | $121.92 | — | COM | 254709108 |
| EXPE | EXPEDIA GROUP INC | 537,907 | $52.19M | 0.1% | $97.03 * | $140.54 | -26.0% | COM NEW | 30212P303 |
| — | VERISIGN INC | 246,017 | $51.99M | 0.1% | $211.33 | $211.33 | — | COM | 00923E106 |
| — | AZEK CO INC | 2,202,218 | $51.84M | 0.1% | $23.54 | $23.15 | — | CL A | 05478C105 |
| URI | UNITED RENTALS INC | 130,524 | $51.66M | 0.1% | $395.76 * | $318.48 | +28.0% | COM | 911363109 |
| WSO | WATSCO INC | 161,025 | $51.23M | 0.1% | $318.16 * | $272.77 | +7.7% | COM | 942622200 |
| — | INTRA-CELLULAR THERAPIES INC | 945,985 | $51.23M | 0.1% | $54.15 | $24.74 | — | COM | 46116X101 |
| ENTG | ENTEGRIS INC | 624,451 | $51.21M | 0.1% | $82.01 * | $48.85 | +63.8% | COM | 29362U104 |
| GFI | GOLD FIELDS LTD | 3,843,574 | $51.2M | 0.1% | $13.32 | $11.23 | — | SPONSORED ADR | 38059T106 |
| GWW | GRAINGER W W INC | 74,324 | $51.2M | 0.1% | $688.81 * | $381.41 | +63.0% | COM | 384802104 |
| CI | THE CIGNA GROUP | 197,844 | $50.56M | 0.1% | $255.53 * | $248.15 | +11.3% | COM | 125523100 |
| — | SUNPOWER CORP | 3,646,666 | $50.47M | 0.1% | $13.84 | $13.87 | — | COM | 867652406 |
| BWXT | BWX TECHNOLOGIES INC | 799,099 | $50.38M | 0.1% | $63.04 * | $53.68 | +9.0% | COM | 05605H100 |
| GNTX | GENTEX CORP | 1,784,044 | $50.01M | 0.1% | $28.03 | $28.99 | -2.8% | COM | 371901109 |
| DOW | DOW INC | 910,857 | $49.93M | 0.1% | $54.82 * | $44.04 | +7.4% | COM | 260557103 |
| PPG | PPG INDS INC | 370,372 | $49.47M | 0.1% | $133.58 * | $115.07 | +5.2% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 234,470 | $49.35M | 0.1% | $210.46 | $208.67 | +1.6% | COM | 256677105 |
| BIDU | BAIDU INC | 326,095 | $49.21M | 0.1% | $150.92 | $151.11 | — | SPON ADR REP A | 056752108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 251,925 | $49.15M | 0.1% | $195.11 | $119.35 | — | SPON ADR B | 400506101 |
| XP | XP INC | 4,139,969 | $49.14M | 0.1% | $11.87 * | $19.05 | -25.2% | CL A | G98239109 |
| PSTG | PURE STORAGE INC | 1,904,888 | $48.59M | 0.1% | $25.51 * | $27.36 | -1.4% | CL A | 74624M102 |
| ORA | ORMAT TECHNOLOGIES INC | 569,986 | $48.32M | 0.1% | $84.77 | $79.52 | +8.3% | COM | 686688102 |
| — | EDWARDS LIFESCIENCES CORP | 581,804 | $48.13M | 0.1% | $82.73 | $82.73 | — | COM | 00282E112 |
| BOX | BOX INC | 1,795,301 | $48.1M | 0.1% | $26.79 * | $27.84 | +8.2% | CL A | 10316T104 |
| CXT | CRANE HLDGS CO | 423,389 | $48.05M | 0.1% | $113.50 * | $31.71 | +20.6% | COM | 224441105 |
| G | GENPACT LIMITED | 1,034,626 | $47.82M | 0.1% | $46.22 * | $35.96 | +24.5% | SHS | G3922B107 |
| CSIQ | CANADIAN SOLAR INC | 1,193,278 | $47.5M | 0.1% | $39.81 | $34.80 | +14.0% | COM | 136635109 |
| PM | PHILIP MORRIS INTL INC | 486,985 | $47.36M | 0.1% | $97.25 * | $61.29 | +41.9% | COM | 718172109 |
| NTRA | NATERA INC | 846,988 | $47.02M | 0.1% | $55.52 * | $72.27 | -33.6% | COM | 632307104 |
| — | COOPER COS INC | 124,788 | $46.59M | 0.1% | $373.36 | $7856.12 | — | COM NEW | 216648402 |
| KEX | KIRBY CORP | 663,658 | $46.26M | 0.1% | $69.70 | $65.34 | +5.4% | COM | 497266106 |
| ATKR | ATKORE INC | 328,138 | $46.1M | 0.1% | $140.48 * | $110.30 | +18.5% | COM | 047649108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,873,580 | $45.85M | 0.1% | $24.47 * | $30.45 | -12.7% | SHS | V5633W109 |
| FCX | FREEPORT-MCMORAN INC | 1,112,621 | $45.52M | 0.1% | $40.91 * | $35.95 | +11.2% | CL B | 35671D857 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,613,686 | $45.3M | 0.1% | $17.33 | $2607.06 | — | SHS | G45667105 |
| — | STEM INC | 7,969,816 | $45.19M | 0.1% | $5.67 | $9.88 | — | COM | 85859N102 |
| FAST | FASTENAL CO | 836,237 | $45.11M | 0.1% | $53.94 * | $22.16 | +7.9% | COM | 311900104 |
| — | DEXCOM INC | 42,008,000 | $45M | 0.1% | $1.07 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| LITE | LUMENTUM HLDGS INC | 831,695 | $44.92M | 0.1% | $54.01 * | $70.13 | -20.4% | COM | 55024U109 |
| EG | EVEREST RE GROUP LTD | 125,365 | $44.88M | 0.1% | $358.02 * | $257.00 | +33.2% | COM | G3223R108 |
| PR | PERMIAN RESOURCES CORP | 4,264,432 | $44.78M | 0.1% | $10.50 * | $9.58 | +6.6% | CLASS A COM | 71424F105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 757,266 | $44.47M | 0.1% | $58.73 | $57.47 | +1.3% | COM | 34964C106 |
| LEMB | ISHARES INC | 1,231,946 | $44.41M | 0.1% | $36.05 | $35.71 | — | JP MORGAN EM ETF | 464286517 |
| GD | GENERAL DYNAMICS CORP | 194,553 | $44.4M | 0.1% | $228.21 * | $209.19 | +4.1% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 86,851 | $43.43M | 0.1% | $500.08 * | $409.39 | +16.9% | COM | 45168D104 |
| — | WOLFSPEED INC | 667,100 | $43.33M | 0.1% | $64.95 | $67.21 | — | COM | 977852102 |
| IAC | IAC INC | 838,694 | $43.28M | 0.1% | $51.60 * | $39.56 | +8.3% | COM NEW | 44891N208 |
| — | SOUTHSTATE CORPORATION | 604,351 | $43.07M | 0.1% | $71.26 | $61.60 | — | COM | 840441109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 616,575 | $42.97M | 0.1% | $69.69 | $66.16 | +6.1% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 412,444 | $42.95M | 0.1% | $104.13 * | $96.68 | +0.4% | COM | 855244109 |
| CVCO | CAVCO INDS INC DEL | 134,294 | $42.67M | 0.1% | $317.74 * | $161.28 | +71.6% | COM | 149568107 |
| TDC | TERADATA CORP DEL | 1,058,970 | $42.66M | 0.1% | $40.28 * | $33.53 | +10.8% | COM | 88076W103 |
| AMAT | APPLIED MATLS INC | 346,998 | $42.62M | 0.1% | $122.83 * | $98.75 | +13.3% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 328,535 | $42.45M | 0.1% | $129.20 * | $115.67 | +5.8% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 569,799 | $42.34M | 0.1% | $74.31 | $76.87 | -2.2% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 214,004 | $42.21M | 0.1% | $197.22 * | $149.06 | +14.4% | COM | 032654105 |
| BURL | BURLINGTON STORES INC | 208,571 | $42.15M | 0.1% | $202.10 * | $161.51 | +35.3% | COM | 122017106 |
| — | EQUITABLE HLDGS INC | 1,652,700 | $41.96M | 0.1% | $25.39 | $25.39 | — | COM | 00295E105 |
| — | AMEDISYS INC | 570,379 | $41.95M | 0.1% | $73.55 | $137.75 | — | COM | 023436108 |
| MSA | MSA SAFETY INC | 311,273 | $41.55M | 0.1% | $133.50 | $123.43 | +9.2% | COM | 553498106 |
| HYG | ISHARES TR | 549,816 | $41.54M | 0.1% | $75.55 | $74.64 | — | IBOXX HI YD ETF | 464288513 |
| — | ARISTA NETWORKS INC | 246,748 | $41.42M | 0.1% | $167.86 | $141.24 | — | COM | 040413106 |
| GGG | GRACO INC | 561,444 | $40.99M | 0.1% | $73.01 * | $67.19 | -0.5% | COM | 384109104 |
| NEO | NEOGENOMICS INC | 2,332,434 | $40.61M | 0.1% | $17.41 * | $30.61 | -53.5% | COM NEW | 64049M209 |
| LKQ | LKQ CORP | 710,089 | $40.3M | 0.1% | $56.76 * | $31.31 | +65.8% | COM | 501889208 |
| HR | HEALTHCARE RLTY TR | 2,081,000 | $40.23M | 0.1% | $19.33 | $19.33 | — | CL A COM | 42226K105 |
| SHW | SHERWIN WILLIAMS CO | 178,159 | $40.04M | 0.1% | $224.77 | $246.14 | -9.4% | COM | 824348106 |
| SHC | SOTERA HEALTH CO | 2,226,197 | $39.87M | 0.1% | $17.91 * | $23.36 | -28.5% | COM | 83601L102 |
| — | PIONEER NAT RES CO | 194,813 | $39.79M | 0.1% | $204.24 | $156.42 | — | COM | 723787107 |
| — | OAK STR HEALTH INC | 1,024,582 | $39.63M | 0.1% | $38.68 | $39.51 | — | COM | 67181A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 379,403 | $39.57M | 0.1% | $104.29 * | $111.71 | -10.3% | COM | 45866F104 |
| DBX | DROPBOX INC | 1,825,330 | $39.46M | 0.1% | $21.62 | $24.35 | -9.9% | CL A | 26210C104 |
| PLUG | PLUG POWER INC | 3,334,495 | $39.08M | 0.1% | $11.72 * | $18.90 | -24.3% | COM NEW | 72919P202 |
| WDC | WESTERN DIGITAL CORP. | 1,031,248 | $38.85M | 0.1% | $37.67 * | $26.95 | +8.4% | COM | 958102105 |
| STGW | STAGWELL INC | 5,218,511 | $38.72M | 0.1% | $7.42 * | $6.88 | +1.6% | COM CL A | 85256A109 |
| CBSH | COMMERCE BANCSHARES INC | 663,323 | $38.7M | 0.1% | $58.35 * | $38.91 | +35.7% | COM | 200525103 |
| MHK | MOHAWK INDS INC | 385,014 | $38.59M | 0.1% | $100.22 * | $118.20 | -7.8% | COM | 608190104 |
| CNP | CENTERPOINT ENERGY INC | 1,308,662 | $38.55M | 0.1% | $29.46 * | $20.61 | +31.3% | COM | 15189T107 |
| BILI | BILIBILI INC | 1,635,095 | $38.42M | 0.1% | $23.50 | $23.62 | — | SPONS ADS REP Z | 090040106 |
| PYPL | PAYPAL HLDGS INC | 498,712 | $37.87M | 0.1% | $75.94 | $116.28 | -33.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 92,126 | $37.72M | 0.1% | $409.39 | $443.71 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 94,117 | $37.57M | 0.1% | $399.17 * | $321.08 | +19.4% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 104,969 | $37.37M | 0.1% | $356.05 | $245.19 | +45.3% | COM | 58155Q103 |
| SON | SONOCO PRODS CO | 612,325 | $37.35M | 0.1% | $61.00 * | $51.86 | +1.7% | COM | 835495102 |
| NTAP | NETAPP INC | 584,363 | $37.31M | 0.1% | $63.85 * | $69.51 | -12.9% | COM | 64110D104 |
| — | BARRICK GOLD CORP | 1,903,463 | $35.35M | 0.1% | $18.57 | $139.17 | — | COM | 067901108 |
| VMC | VULCAN MATLS CO | 205,936 | $35.33M | 0.1% | $171.56 | $147.28 | +17.9% | COM | 929160109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 497,441 | $35.24M | 0.1% | $70.84 * | $46.41 | +45.6% | COM | 55405Y100 |
| ACWX | ISHARES TR | 718,637 | $35.05M | 0.1% | $48.77 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| EVR | EVERCORE INC | 303,252 | $34.99M | 0.1% | $115.38 * | $118.74 | -0.2% | CLASS A | 29977A105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,617,582 | $34.81M | 0.1% | $21.52 | $20.65 | — | COM | 11120U105 |
| CF | CF INDS HLDGS INC | 479,507 | $34.76M | 0.1% | $72.49 * | $84.59 | -9.7% | COM | 125269100 |
| GE | GENERAL ELECTRIC CO | 359,824 | $34.4M | 0.1% | $95.60 * | $58.38 | +12.9% | COM NEW | 369604301 |
| NDSN | NORDSON CORP | 153,091 | $34.03M | 0.1% | $222.26 | $207.75 | +6.2% | COM | 655663102 |
| MNST | MONSTER BEVERAGE CORP NEW | 629,991 | $34.03M | 0.1% | $54.01 * | $46.35 | +10.7% | COM | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC | 366,420 | $33.73M | 0.1% | $92.06 | $60.50 | +54.3% | COM | 525327102 |
| TT | TRANE TECHNOLOGIES PLC | 182,372 | $33.55M | 0.0% | $183.98 * | $115.14 | +52.8% | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 355,155 | $33.51M | 0.0% | $94.34 * | $57.75 | +39.2% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 557,830 | $33.47M | 0.0% | $60.00 * | $71.93 | -24.5% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 331,012 | $33M | 0.0% | $99.69 | $96.54 | +1.4% | COM | 30214U102 |
| MDLZ | MONDELEZ INTL INC | 469,438 | $32.73M | 0.0% | $69.72 * | $55.27 | +10.6% | CL A | 609207105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,350,947 | $32.68M | 0.0% | $24.19 | $21.85 | — | SPONSORED ADR | 035128206 |
| AMT | AMERICAN TOWER CORP NEW | 159,147 | $32.52M | 0.0% | $204.34 * | $202.73 | -6.5% | COM | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 144,243 | $32.3M | 0.0% | $223.96 * | $224.24 | +9.9% | COM | 91307C102 |
| — | DATADOG INC | 30,023,000 | $32.28M | 0.0% | $1.08 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 671,650 | $32.23M | 0.0% | $47.99 * | $25.45 | +59.9% | COM | 01749D105 |
| AMH | AMERICAN HOMES 4 RENT | 1,022,873 | $32.17M | 0.0% | $31.45 | $40.19 | — | CL A | 02665T306 |
| GBCI | GLACIER BANCORP INC NEW | 761,745 | $32M | 0.0% | $42.01 | $46.78 | -11.6% | COM | 37637Q105 |
| MCO | MOODYS CORP | 104,269 | $31.91M | 0.0% | $306.02 * | $275.35 | +7.1% | COM | 615369105 |
| FFIV | F5 INC | 218,718 | $31.87M | 0.0% | $145.69 | $146.49 | -1.5% | COM | 315616102 |
| AMP | AMERIPRISE FINL INC | 103,567 | $31.74M | 0.0% | $306.50 * | $188.27 | +67.1% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 104,341 | $31.72M | 0.0% | $304.01 * | $320.51 | -8.0% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 165,319 | $31.72M | 0.0% | $191.86 * | $129.47 | +37.3% | COM | 92345Y106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 774,815 | $31.67M | 0.0% | $40.88 * | $26.81 | +41.8% | COM | 29415F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 248,808 | $31.25M | 0.0% | $125.59 | $102.37 | +23.3% | COM | 015271109 |
| DPZ | DOMINOS PIZZA INC | 94,505 | $31.17M | 0.0% | $329.87 * | $376.42 | -15.2% | COM | 25754A201 |
| VTR | VENTAS INC | 712,014 | $30.87M | 0.0% | $43.35 | $38.25 | +13.9% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 1,576,551 | $30.79M | 0.0% | $19.53 * | $17.91 | -0.3% | COM | 49446R109 |
| — | SOLAREDGE TECHNOLOGIES INC | 23,542,000 | $30.51M | 0.0% | $1.30 | $1.28 | — | NOTE9/1 | 83417MAD6 |
| GIS | GENERAL MLS INC | 356,961 | $30.51M | 0.0% | $85.46 * | $54.45 | +32.1% | COM | 370334104 |
| LAMR | LAMAR ADVERTISING CO NEW | 305,092 | $30.48M | 0.0% | $99.89 | $76.04 | — | CL A | 512816109 |
| — | TARGET CORP | 183,765 | $30.44M | 0.0% | $165.63 | $165.63 | — | COM | 00876E110 |
| THRM | GENTHERM INC | 498,874 | $30.14M | 0.0% | $60.42 * | $56.89 | +17.8% | COM | 37253A103 |
| FHI | FEDERATED HERMES INC | 741,215 | $29.75M | 0.0% | $40.14 * | $29.89 | +15.5% | CL B | 314211103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 273,748 | $29.42M | 0.0% | $107.46 | $79.45 | +32.7% | COM | 808625107 |
| FDS | FACTSET RESH SYS INC | 70,607 | $29.31M | 0.0% | $415.09 * | $257.26 | +57.2% | COM | 303075105 |
| AZTA | AZENTA INC | 655,746 | $29.26M | 0.0% | $44.62 * | $67.22 | -26.3% | COM | 114340102 |
| TTC | TORO CO | 263,164 | $29.25M | 0.0% | $111.16 | $105.76 | +5.3% | COM | 891092108 |
| RNR | RENAISSANCERE HLDGS LTD | 144,699 | $28.99M | 0.0% | $200.34 | $167.25 | +20.4% | COM | G7496G103 |
| PRIM | PRIMORIS SVCS CORP | 1,174,824 | $28.97M | 0.0% | $24.66 * | $23.39 | +8.1% | COM | 74164F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,388 | $28.89M | 0.0% | $346.47 * | $153.87 | +88.5% | COM | 955306105 |
| EMB | ISHARES TR | 333,848 | $28.8M | 0.0% | $86.28 | $95.13 | — | JPMORGAN USD EMG | 464288281 |
| CHEF | CHEFS WHSE INC | 845,171 | $28.78M | 0.0% | $34.05 * | $33.46 | +5.1% | COM | 163086101 |
| PCTY | PAYLOCITY HLDG CORP | 143,201 | $28.47M | 0.0% | $198.78 | $208.30 | -5.5% | COM | 70438V106 |
| CODI | COMPASS DIVERSIFIED | 1,486,050 | $28.35M | 0.0% | $19.08 * | $14.00 | +30.9% | SH BEN INT | 20451Q104 |
| VLO | VALERO ENERGY CORP | 202,567 | $28.28M | 0.0% | $139.60 * | $91.85 | +33.9% | COM | 91913Y100 |
| PJT | PJT PARTNERS INC | 391,064 | $28.23M | 0.0% | $72.19 * | $66.07 | +13.1% | COM CL A | 69343T107 |
| ACGL | ARCH CAP GROUP LTD | 415,951 | $28.23M | 0.0% | $67.87 * | $50.33 | +24.2% | ORD | G0450A105 |
| — | FIBROGEN INC | 1,504,941 | $28.08M | 0.0% | $18.66 | $22.05 | — | COM | 31572Q808 |
| — | PERFICIENT INC | 388,687 | $28.06M | 0.0% | $72.19 | $49.57 | — | COM | 71375U101 |
| ROCK | GIBRALTAR INDS INC | 578,470 | $28.06M | 0.0% | $48.50 * | $65.75 | -22.2% | COM | 374689107 |
| TTD | THE TRADE DESK INC | 459,863 | $28.01M | 0.0% | $60.91 * | $56.26 | -5.4% | COM CL A | 88339J105 |
| — | RAYTHEON TECHNOLOGIES CORP | 285,521 | $27.96M | 0.0% | $97.93 | $97.93 | — | COM | 00755E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 302,672 | $27.87M | 0.0% | $92.09 | $92.23 | — | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP | 444,306 | $27.74M | 0.0% | $62.43 * | $29.35 | +101.5% | COM | 674599105 |
| PCRX | PACIRA BIOSCIENCES INC | 679,677 | $27.74M | 0.0% | $40.81 * | $50.04 | -20.5% | COM | 695127100 |
| APD | AIR PRODS & CHEMS INC | 96,453 | $27.7M | 0.0% | $287.21 * | $231.22 | +16.8% | COM | 009158106 |
| SF | STIFEL FINL CORP | 466,324 | $27.56M | 0.0% | $59.09 | $61.51 | -3.2% | COM | 860630102 |
| USPH | U S PHYSICAL THERAPY | 278,855 | $27.3M | 0.0% | $97.91 * | $90.10 | +5.9% | COM | 90337L108 |
| AYI | ACUITY BRANDS INC | 148,122 | $27.07M | 0.0% | $182.73 | $183.26 | -0.1% | COM | 00508Y102 |
| — | BLOCK INC | 28,225,000 | $27.02M | 0.0% | $0.96 | $1.18 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BKR | BAKER HUGHES COMPANY | 933,622 | $26.94M | 0.0% | $28.86 | $27.14 | +4.2% | CL A | 05722G100 |
| DDOG | DATADOG INC | 369,581 | $26.85M | 0.0% | $72.66 | $90.87 | -19.2% | CL A COM | 23804L103 |
| BWA | BOOZ ALLEN HAMILTON HLDG COR | 539,655 | $26.81M | 0.0% | $49.68 * | $33.77 | +17.9% | CL A | 099724106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,733 | $26.56M | 0.0% | $261.07 | $162.60 | +60.6% | CL A | 78410G104 |
| SCCO | SOUTHERN COPPER CORP | 344,244 | $26.25M | 0.0% | $76.25 * | $44.61 | +41.9% | COM | 84265V105 |
| — | AKAMAI TECHNOLOGIES INC | 26,000,000 | $26.16M | 0.0% | $1.01 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NORDSTROM INC | 1,598,693 | $26.01M | 0.0% | $16.27 | $21.52 | — | COM | 655664100 |
| — | SOUTHWEST AIRLS CO | 22,800,000 | $25.9M | 0.0% | $1.14 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CVLT | COMMVAULT SYS INC | 456,438 | $25.9M | 0.0% | $56.74 * | $73.68 | -19.2% | COM | 204166102 |
| FRT | FEDERAL RLTY INVT TR NEW | 262,024 | $25.9M | 0.0% | $98.83 * | $95.45 | -3.6% | SH BEN INT NEW | 313745101 |
| — | JAZZ INVESTMENTS I LTD | 23,193,000 | $25.63M | 0.0% | $1.11 | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| NEM | NEWMONT CORP | 522,405 | $25.61M | 0.0% | $49.02 * | $43.77 | +2.4% | COM | 651639106 |
| RJF | RAYMOND JAMES FINL INC | 272,157 | $25.38M | 0.0% | $93.27 * | $71.69 | +41.4% | COM | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,110 | $25.02M | 0.0% | $117.98 * | $134.92 | -25.1% | COM | 83088M102 |
| BIL | SPDR SER TR | 271,557 | $24.93M | 0.0% | $91.82 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KEY | KEYCORP | 1,989,390 | $24.91M | 0.0% | $12.52 * | $16.74 | -14.2% | COM | 493267108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 879,503 | $24.73M | 0.0% | $28.12 * | $27.79 | +13.7% | COM | 90984P303 |
| A | AGILENT TECHNOLOGIES INC | 177,525 | $24.56M | 0.0% | $138.34 * | $133.86 | +7.0% | COM | 00846U101 |
| AIN | ALBANY INTL CORP | 274,368 | $24.52M | 0.0% | $89.36 * | $65.42 | +48.2% | CL A | 012348108 |
| APH | AMPHENOL CORP NEW | 298,730 | $24.41M | 0.0% | $81.72 * | $33.38 | +15.3% | CL A | 032095101 |
| OXM | OXFORD INDS INC | 230,119 | $24.3M | 0.0% | $105.59 * | $85.32 | +31.0% | COM | 691497309 |
| PCH | POTLATCHDELTIC CORPORATION | 489,923 | $24.25M | 0.0% | $49.50 | $49.50 | — | COM | 737630103 |
| QLYS | QUALYS INC | 184,694 | $24.01M | 0.0% | $130.02 * | $122.37 | -4.2% | COM | 74758T303 |
| UNM | UNUM GROUP | 606,164 | $23.98M | 0.0% | $39.56 * | $42.41 | -2.6% | COM | 91529Y106 |
| FLNC | FLUENCE ENERGY INC | 1,182,567 | $23.95M | 0.0% | $20.25 | $20.54 | -3.3% | COM CL A | 34379V103 |
| PAAS | PAN AMERN SILVER CORP | 1,313,762 | $23.91M | 0.0% | $18.20 * | $18.19 | -5.5% | COM | 697900108 |
| — | PRIMO WATER CORPORATION | 1,527,457 | $23.45M | 0.0% | $15.35 | $12.67 | — | COM | 74167P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 163,876 | $23.34M | 0.0% | $142.42 * | $147.33 | +7.2% | COM | 008252108 |
| SONO | SONOS INC | 1,188,538 | $23.32M | 0.0% | $19.62 * | $19.08 | 0.0% | COM | 83570H108 |
| GRMN | GARMIN LTD | 228,605 | $23.07M | 0.0% | $100.92 * | $92.05 | -0.0% | SHS | H2906T109 |
| FN | FABRINET | 193,644 | $23M | 0.0% | $118.76 * | $73.23 | +69.7% | SHS | G3323L100 |
| ESI | ELEMENT SOLUTIONS INC | 1,183,324 | $22.85M | 0.0% | $19.31 | $14.77 | +28.3% | COM | 28618M106 |
| WHD | CACTUS INC | 551,871 | $22.75M | 0.0% | $41.23 * | $38.91 | +24.2% | CL A | 127203107 |
| — | PROGYNY INC | 707,334 | $22.72M | 0.0% | $32.12 | $32.12 | — | COM | 00743E107 |
| NXPI | NXP SEMICONDUCTORS N V | 121,789 | $22.71M | 0.0% | $186.48 * | $166.93 | +1.0% | COM | N6596X109 |
| CPRT | COPART INC | 297,954 | $22.41M | 0.0% | $75.21 * | $30.16 | +12.7% | COM | 217204106 |
| AXS | AXIS CAP HLDGS LTD | 409,767 | $22.34M | 0.0% | $54.52 | $49.89 | +9.2% | SHS | G0692U109 |
| MPC | MARATHON PETE CORP | 165,308 | $22.29M | 0.0% | $134.83 * | $81.74 | +43.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 294,663 | $22.25M | 0.0% | $75.50 * | $63.87 | +11.9% | COM | 14149Y108 |
| ALLE | ALLEGION PLC | 207,498 | $22.15M | 0.0% | $106.73 | $112.54 | -4.0% | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 95,054 | $22.1M | 0.0% | $232.55 * | $337.51 | -39.4% | COM | 452327109 |
| MET | METLIFE INC | 376,281 | $21.8M | 0.0% | $57.94 * | $44.12 | +40.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 66,580 | $21.78M | 0.0% | $327.11 | $256.23 | +26.3% | COM | 38141G104 |
| ESNT | ESSENT GROUP LTD | 543,066 | $21.75M | 0.0% | $40.05 * | $39.77 | -1.6% | COM | G3198U102 |
| KGC | KINROSS GOLD CORP | 4,584,305 | $21.59M | 0.0% | $4.71 * | $5.79 | -26.8% | COM | 496902404 |
| GEN | GEN DIGITAL INC | 1,257,127 | $21.57M | 0.0% | $17.16 * | $20.64 | -8.5% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 223,340 | $21.48M | 0.0% | $96.16 * | $117.49 | -15.1% | COM | 14040H105 |
| — | SOVOS BRANDS INC | 1,273,793 | $21.25M | 0.0% | $16.68 | $14.05 | — | COM | 84612U107 |
| — | ENCORE WIRE CORP | 113,998 | $21.13M | 0.0% | $185.33 | $123.95 | — | COM | 292562105 |
| HTO | SJW GROUP | 275,974 | $21.01M | 0.0% | $76.13 | $63.07 | +22.5% | COM | 784305104 |
| — | MARATHON OIL CORP | 876,402 | $21M | 0.0% | $23.96 | $866.97 | — | COM | 565849106 |
| SEE | SEALED AIR CORP NEW | 454,778 | $20.88M | 0.0% | $45.91 | $48.17 | -3.4% | COM | 81211K100 |
| PWP | PERELLA WEINBERG PARTNERS | 2,293,232 | $20.87M | 0.0% | $9.10 * | $10.74 | -12.3% | CLASS A COM | 71367G102 |
| MTRN | MATERION CORP | 179,499 | $20.82M | 0.0% | $116.00 * | $81.74 | +22.6% | COM | 576690101 |
| BIIB | BIOGEN INC | 74,069 | $20.59M | 0.0% | $278.03 | $271.62 | +1.9% | COM | 09062X103 |
| ZS | ZSCALER INC | 175,431 | $20.5M | 0.0% | $116.83 * | $147.68 | -18.8% | COM | 98980G102 |
| Z | ZILLOW GROUP INC | 459,621 | $20.44M | 0.0% | $44.47 * | $34.87 | +21.8% | CL C CAP STK | 98954M200 |
| HALO | HALOZYME THERAPEUTICS INC | 534,860 | $20.43M | 0.0% | $38.19 * | $47.19 | -0.6% | COM | 40637H109 |
| JKHY | HENRY JACK & ASSOC INC | 134,716 | $20.3M | 0.0% | $150.72 * | $154.74 | +3.8% | COM | 426281101 |
| DT | DYNATRACE INC | 479,778 | $20.29M | 0.0% | $42.30 * | $37.34 | +8.4% | COM NEW | 268150109 |
| KSA | ISHARES TR | 521,331 | $20.19M | 0.0% | $38.73 | $44.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | NICE LTD | 20,872,000 | $20.13M | 0.0% | $0.96 | $1.05 | — | NOTE9/1 | 653656AB4 |
| PRGS | PROGRESS SOFTWARE CORP | 344,579 | $19.8M | 0.0% | $57.45 * | $50.75 | +9.8% | COM | 743312100 |
| — | ETSY INC | 13,796,000 | $19.74M | 0.0% | $1.43 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SSD | SIMPSON MFG INC | 177,803 | $19.49M | 0.0% | $109.64 * | $75.09 | +36.8% | COM | 829073105 |
| NSC | NORFOLK SOUTHN CORP | 91,682 | $19.44M | 0.0% | $212.00 * | $137.39 | +57.7% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132,626 | $19.43M | 0.0% | $146.49 * | $141.02 | -1.5% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 612,735 | $19.42M | 0.0% | $31.70 | $41.23 | -23.1% | COM | 90353T100 |
| EHAB | ENHABIT INC | 1,392,452 | $19.37M | 0.0% | $13.91 * | $15.12 | -5.0% | COM | 29332G102 |
| BF/B | BROWN FORMAN CORP | 301,140 | $19.35M | 0.0% | $64.27 * | $62.85 | -2.8% | CL B | 115637209 |
| — | SYNEOS HEALTH INC | 542,594 | $19.33M | 0.0% | $35.62 | $53.17 | — | CL A | 87166B102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 91,945 | $19.31M | 0.0% | $210.00 | $115.28 | +83.8% | COM | 043436104 |
| AEP | AMERICAN ELEC PWR CO INC | 211,781 | $19.27M | 0.0% | $90.99 * | $77.45 | +5.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 40,430 | $19.11M | 0.0% | $472.73 * | $337.30 | +28.4% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 168,917 | $19.07M | 0.0% | $112.90 * | $111.24 | -10.5% | COM | 74144T108 |
| CHT | CHUNGHWA TELECOM CO LTD | 487,201 | $19.05M | 0.0% | $39.10 | $21.69 | — | SPON ADR NEW11 | 17133Q502 |
| MO | ALTRIA GROUP INC | 423,955 | $18.92M | 0.0% | $44.62 * | $27.96 | +29.8% | COM | 02209S103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 707,483 | $18.78M | 0.0% | $26.54 | $20.93 | — | SHS | Y58473102 |
| LNG | CHENIERE ENERGY INC | 118,788 | $18.72M | 0.0% | $157.60 * | $132.58 | +13.9% | COM NEW | 16411R208 |
| FAF | FIRST AMERN FINL CORP | 336,067 | $18.71M | 0.0% | $55.66 * | $49.40 | +4.8% | COM | 31847R102 |
| YETI | YETI HLDGS INC | 464,490 | $18.58M | 0.0% | $40.00 * | $41.64 | -0.9% | COM | 98585X104 |
| — | SPLUNK INC | 19,263,000 | $18.51M | 0.0% | $0.96 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| FANG | DIAMONDBACK ENERGY INC | 136,898 | $18.5M | 0.0% | $135.17 * | $60.50 | +104.6% | COM | 25278X109 |
| — | LUMENTUM HLDGS INC | 21,137,000 | $18.33M | 0.0% | $0.87 | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DGX | QUEST DIAGNOSTICS INC | 129,220 | $18.28M | 0.0% | $141.48 * | $128.42 | +5.3% | COM | 74834L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,625 | $18.24M | 0.0% | $146.33 | $147.43 | +0.3% | SHS USD | G50871105 |
| RF | REGIONS FINANCIAL CORP NEW | 980,823 | $18.2M | 0.0% | $18.56 * | $18.20 | +4.7% | COM | 7591EP100 |
| FBP | FIRST BANCORP P R | 1,588,561 | $18.14M | 0.0% | $11.42 * | $6.78 | +76.0% | COM NEW | 318672706 |
| — | LUFAX HOLDING LTD | 8,853,655 | $18.06M | 0.0% | $2.04 | $3.55 | — | ADS REP SHS CL A | 54975P102 |
| DINO | HF SINCLAIR CORP | 368,983 | $17.85M | 0.0% | $48.38 * | $38.90 | +18.2% | COM | 403949100 |
| AJG | GALLAGHER ARTHUR J & CO | 92,103 | $17.62M | 0.0% | $191.31 * | $55.55 | +232.5% | COM | 363576109 |
| ECPG | ENCORE CAP GROUP INC | 347,371 | $17.52M | 0.0% | $50.45 * | $52.28 | 0.0% | COM | 292554102 |
| ABEV | AMBEV SA | 6,207,844 | $17.51M | 0.0% | $2.82 | $61.17 | — | SPONSORED ADR | 02319V103 |
| IEF | ISHARES TR | 175,274 | $17.37M | 0.0% | $99.12 | $97.93 | — | 7-10 YR TRSY BD | 464287440 |
| GPC | GENUINE PARTS CO | 103,421 | $17.3M | 0.0% | $167.31 * | $149.43 | +3.7% | COM | 372460105 |
| SHOO | MADDEN STEVEN LTD | 477,330 | $17.18M | 0.0% | $36.00 * | $27.99 | +15.6% | COM | 556269108 |
| PRI | PRIMERICA INC | 99,710 | $17.17M | 0.0% | $172.24 * | $134.46 | +21.9% | COM | 74164M108 |
| ECL | ECOLAB INC | 103,628 | $17.15M | 0.0% | $165.53 * | $159.44 | -5.3% | COM | 278865100 |
| — | LIVENT CORP | 786,607 | $17.09M | 0.0% | $21.72 | $22.33 | — | COM | 53814L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 168,331 | $16.73M | 0.0% | $99.37 * | $91.32 | +0.2% | COM NEW | 12541W209 |
| — | DROPBOX INC | 19,194,000 | $16.67M | 0.0% | $0.87 | $0.87 | — | NOTE3/0 | 26210CAD6 |
| EA | ELECTRONIC ARTS INC | 138,332 | $16.66M | 0.0% | $120.45 * | $122.88 | -5.9% | COM | 285512109 |
| NTR | NUTRIEN LTD | 225,187 | $16.63M | 0.0% | $73.85 * | $71.79 | -2.6% | COM | 67077M108 |
| MTDR | MATADOR RES CO | 348,136 | $16.59M | 0.0% | $47.65 * | $41.75 | +34.7% | COM | 576485205 |
| EGO | ELDORADO GOLD CORP NEW | 1,599,953 | $16.58M | 0.0% | $10.36 * | $8.60 | +8.3% | COM | 284902509 |
| SXI | STANDEX INTL CORP | 134,999 | $16.53M | 0.0% | $122.44 * | $92.96 | +22.4% | COM | 854231107 |
| FOXA | FOX CORP | 484,592 | $16.5M | 0.0% | $34.05 * | $34.45 | -5.5% | CL A COM | 35137L105 |
| ESE | ESCO TECHNOLOGIES INC | 172,679 | $16.48M | 0.0% | $95.45 * | $58.74 | +56.8% | COM | 296315104 |
| MLAB | MESA LABS INC | 93,672 | $16.37M | 0.0% | $174.73 | $235.17 | -25.1% | COM | 59064R109 |
| NI | NISOURCE INC | 585,041 | $16.36M | 0.0% | $27.96 * | $19.87 | +25.2% | COM | 65473P105 |
| DEI | DOUGLAS EMMETT INC | 1,326,248 | $16.35M | 0.0% | $12.33 | $471.67 | — | COM | 25960P109 |
| INMD | INMODE LTD | 508,032 | $16.24M | 0.0% | $31.96 * | $31.78 | +7.7% | SHS | M5425M103 |
| FDX | FEDEX CORP | 70,844 | $16.19M | 0.0% | $228.49 * | $190.12 | +0.3% | COM | 31428X106 |
| CMI | CUMMINS INC | 67,746 | $16.18M | 0.0% | $238.88 * | $194.38 | +17.3% | COM | 231021106 |
| HSAI | HESAI GROUP | 1,043,799 | $16.15M | 0.0% | $15.47 | $15.47 | — | SPONSORED ADS | 428050108 |
| — | ETSY INC | 17,935,000 | $16.07M | 0.0% | $0.90 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | MACOM TECH SOLUTIONS HLDGS I | 15,150,000 | $15.88M | 0.0% | $1.05 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| IFS | INTERCORP FINL SVCS INC | 691,420 | $15.78M | 0.0% | $22.82 * | $25.19 | -6.6% | SHS | P5626F128 |
| CVBF | CVB FINL CORP | 941,151 | $15.7M | 0.0% | $16.68 * | $20.42 | -2.5% | COM | 126600105 |
| ATR | APTARGROUP INC | 132,554 | $15.67M | 0.0% | $118.19 * | $113.07 | -3.3% | COM | 038336103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,830 | $15.51M | 0.0% | $40.40 | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| DK | DELEK US HLDGS INC NEW | 674,646 | $15.48M | 0.0% | $22.95 * | $12.20 | +79.9% | COM | 24665A103 |
| RSG | REPUBLIC SVCS INC | 114,120 | $15.43M | 0.0% | $135.22 * | $122.78 | +0.3% | COM | 760759100 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,139 | $15.17M | 0.0% | $48.92 | $51.93 | — | TOTAL INT BD ETF | 92203J407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 247,976 | $15.11M | 0.0% | $60.93 | $60.14 | -0.7% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 210,499 | $15.11M | 0.0% | $71.77 * | $26.72 | +7.3% | COM | 26614N102 |
| PRLB | PROTO LABS INC | 454,984 | $15.08M | 0.0% | $33.15 * | $50.49 | -38.7% | COM | 743713109 |
| FTV | FORTIVE CORP | 218,302 | $14.88M | 0.0% | $68.17 * | $47.64 | +4.3% | COM | 34959J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,190 | $14.85M | 0.0% | $447.36 * | $425.97 | -0.5% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 290,222 | $14.62M | 0.0% | $50.36 * | $47.64 | +14.8% | COM NEW | 026874784 |
| ETSY | ETSY INC | 129,587 | $14.43M | 0.0% | $111.33 * | $121.14 | +2.4% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 56,317 | $14.39M | 0.0% | $255.47 * | $268.15 | -8.1% | COM NEW | 46120E602 |
| JXN | JACKSON FINANCIAL INC | 383,905 | $14.36M | 0.0% | $37.41 * | $29.88 | +20.0% | COM CL A | 46817M107 |
| TGNA | TEGNA INC | 848,208 | $14.34M | 0.0% | $16.91 * | $18.55 | +0.8% | COM | 87901J105 |
| RHI | ROBERT HALF INTL INC | 177,975 | $14.34M | 0.0% | $80.57 | $67.75 | +17.2% | COM | 770323103 |
| — | BURLINGTON STORES INC | 12,400,000 | $14.27M | 0.0% | $1.15 | $1.09 | — | NOTE 2.250% 4/1 | 122017AB2 |
| CCI | CROWN CASTLE INC | 106,368 | $14.24M | 0.0% | $133.84 * | $132.72 | -11.5% | COM | 22822V101 |
| UHAL/B | U HAUL HOLDING COMPANY | 274,545 | $14.24M | 0.0% | $51.85 * | $56.73 | 0.0% | COM SER N | 023586506 |
| TJX | TJX COS INC NEW | 180,750 | $14.16M | 0.0% | $78.36 * | $56.38 | +34.2% | COM | 872540109 |
| EWC | ISHARES INC | 414,253 | $14.16M | 0.0% | $34.18 | $38.34 | — | MSCI CDA ETF | 464286509 |
| SABR | SABRE CORP | 3,300,132 | $14.16M | 0.0% | $4.29 * | $15.28 | -62.5% | COM | 78573M104 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,965,000 | $14.13M | 0.0% | $1.01 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SO | SOUTHERN CO | 200,941 | $13.98M | 0.0% | $69.58 * | $52.17 | +16.3% | COM | 842587107 |
| RBLX | ROBLOX CORP | 309,425 | $13.92M | 0.0% | $44.98 * | $42.03 | -9.1% | CL A | 771049103 |
| EOLS | EVOLUS INC | 1,641,071 | $13.88M | 0.0% | $8.46 * | $9.88 | -8.4% | COM | 30052C107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,571 | $13.84M | 0.0% | $232.38 | $201.50 | +15.5% | SHS | G96629103 |
| DOV | DOVER CORP | 91,003 | $13.83M | 0.0% | $151.94 * | $104.16 | +36.1% | COM | 260003108 |
| — | HUBSPOT INC | 8,850,000 | $13.81M | 0.0% | $1.56 | $1.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TFC | TRUIST FINL CORP | 404,570 | $13.8M | 0.0% | $34.10 * | $42.49 | -12.2% | COM | 89832Q109 |
| SFM | SPROUTS FMRS MKT INC | 393,334 | $13.78M | 0.0% | $35.03 * | $27.54 | +17.5% | COM | 85208M102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 830,333 | $13.78M | 0.0% | $16.59 * | $20.59 | -17.3% | COM | 489398107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,542 | $13.75M | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| LUV | SOUTHWEST AIRLS CO | 418,124 | $13.61M | 0.0% | $32.54 * | $38.72 | -17.8% | COM | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,859 | $13.6M | 0.0% | $97.24 * | $89.52 | +15.8% | COM | 09061G101 |
| RDN | RADIAN GROUP INC | 614,700 | $13.58M | 0.0% | $22.10 * | $17.36 | +11.8% | COM | 750236101 |
| — | SHIFT4 PMTS INC | 11,750,000 | $13.58M | 0.0% | $1.16 | $0.85 | — | NOTE12/1 | 82452JAB5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,447 | $13.53M | 0.0% | $119.30 * | $145.81 | -23.5% | COM | 874054109 |
| WCN | WASTE CONNECTIONS INC | 96,970 | $13.49M | 0.0% | $139.07 * | $63.61 | +105.4% | COM | 94106B101 |
| MGRC | MCGRATH RENTCORP | 144,383 | $13.47M | 0.0% | $93.31 * | $78.85 | +25.4% | COM | 580589109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110,495 | $13.43M | 0.0% | $121.50 * | $87.63 | +24.2% | COM | 025932104 |
| PCAR | PACCAR INC | 183,020 | $13.4M | 0.0% | $73.20 * | $61.52 | +4.2% | COM | 693718108 |
| EPAM | EPAM SYS INC | 44,789 | $13.39M | 0.0% | $299.00 * | $378.54 | -14.9% | COM | 29414B104 |
| USRT | ISHARES TR | 265,000 | $13.36M | 0.0% | $50.40 | $54.13 | — | CRE U S REIT ETF | 464288521 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,966 | $13.22M | 0.0% | $357.61 * | $478.58 | -22.0% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 825,408 | $13.15M | 0.0% | $15.93 * | $11.92 | +21.4% | COM | 42824C109 |
| TPR | TAPESTRY INC | 303,209 | $13.07M | 0.0% | $43.11 * | $30.36 | +30.6% | COM | 876030107 |
| — | BENTLEY SYS INC | 13,749,000 | $13.05M | 0.0% | $0.95 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CHE | CHEMED CORP NEW | 24,148 | $12.99M | 0.0% | $537.75 * | $470.42 | +7.3% | COM | 16359R103 |
| SPGI | S&P GLOBAL INC | 37,392 | $12.89M | 0.0% | $344.77 | $391.37 | -12.2% | COM | 78409V104 |
| ACDC | PROFRAC HLDG CORP | 1,013,811 | $12.84M | 0.0% | $12.67 * | $18.23 | +6.7% | CLASS A COM | 74319N100 |
| CPK | CHESAPEAKE UTILS CORP | 99,955 | $12.79M | 0.0% | $127.99 * | $84.41 | +38.2% | COM | 165303108 |
| NFE | NEW FORTRESS ENERGY INC | 431,232 | $12.69M | 0.0% | $29.43 * | $48.14 | -26.8% | COM CL A | 644393100 |
| — | TOTALENERGIES SE | 94,224 | $12.55M | 0.0% | $133.18 | $133.18 | — | SPONSORED ADS | 00894E113 |
| CSX | CSX CORP | 416,421 | $12.47M | 0.0% | $29.94 | $31.04 | -5.1% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 384,686 | $12.44M | 0.0% | $32.35 | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| APA | APA CORPORATION | 337,372 | $12.17M | 0.0% | $36.06 | $30.44 | +18.7% | COM | 03743Q108 |
| LNT | ALLIANT ENERGY CORP | 227,767 | $12.16M | 0.0% | $53.40 * | $35.30 | +36.8% | COM | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 237,658 | $12.11M | 0.0% | $50.97 * | $43.45 | +10.7% | COM | 008474108 |
| CMS | CMS ENERGY CORP | 197,006 | $12.09M | 0.0% | $61.38 * | $54.95 | +2.1% | COM | 125896100 |
| BZUN | BAOZUN INC | 1,994,239 | $12.01M | 0.0% | $6.02 | $11.73 | — | SPONSORED ADR | 06684L103 |
| TCOM | TRIP COM GROUP LTD | 317,735 | $11.97M | 0.0% | $37.67 | $30.42 | — | ADS | 89677Q107 |
| TSN | TYSON FOODS INC | 201,574 | $11.96M | 0.0% | $59.32 * | $71.89 | -22.9% | CL A | 902494103 |
| WCC | WESCO INTL INC | 76,561 | $11.83M | 0.0% | $154.54 * | $111.94 | +30.2% | COM | 95082P105 |
| AMCX | AMC NETWORKS INC | 666,576 | $11.72M | 0.0% | $17.58 * | $33.61 | -44.3% | CL A | 00164V103 |
| ED | CONSOLIDATED EDISON INC | 122,293 | $11.7M | 0.0% | $95.67 * | $80.12 | +5.8% | COM | 209115104 |
| R | RYDER SYS INC | 130,994 | $11.69M | 0.0% | $89.24 * | $69.37 | +32.7% | COM | 783549108 |
| CDW | CDW CORP | 59,388 | $11.57M | 0.0% | $194.89 * | $123.80 | +52.9% | COM | 12514G108 |
| TDG | TRANSDIGM GROUP INC | 15,699 | $11.57M | 0.0% | $737.05 * | $493.25 | +23.8% | COM | 893641100 |
| HWM | HOWMET AEROSPACE INC | 272,582 | $11.55M | 0.0% | $42.37 * | $34.58 | +17.4% | COM | 443201108 |
| ROK | ROCKWELL AUTOMATION INC | 39,345 | $11.55M | 0.0% | $293.45 * | $287.34 | -5.9% | COM | 773903109 |
| AGO | ASSURED GUARANTY LTD | 229,088 | $11.52M | 0.0% | $50.27 * | $36.81 | +51.5% | COM | G0585R106 |
| SBCF | SEACOAST BKG CORP FLA | 485,435 | $11.5M | 0.0% | $23.70 * | $26.88 | +10.7% | COM NEW | 811707801 |
| FE | FIRSTENERGY CORP | 286,928 | $11.49M | 0.0% | $40.06 * | $33.77 | +6.2% | COM | 337932107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 8,596,153 | $11.43M | 0.0% | $1.33 | $2.10 | — | CL A SHS | 37611X100 |
| RRC | RANGE RES CORP | 430,902 | $11.41M | 0.0% | $26.47 * | $18.27 | +37.8% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 2,277,786 | $11.39M | 0.0% | $5.00 | $5.15 | — | COM | 845467109 |
| VEEV | VEEVA SYS INC | 61,808 | $11.36M | 0.0% | $183.79 * | $182.36 | -6.5% | CL A COM | 922475108 |
| FRME | FIRST MERCHANTS CORP | 344,563 | $11.35M | 0.0% | $32.95 * | $31.31 | +12.7% | COM | 320817109 |
| EWJ | ISHARES INC | 193,023 | $11.33M | 0.0% | $58.69 | $57.35 | — | MSCI JPN ETF NEW | 46434G822 |
| AGCO | AGCO CORP | 83,356 | $11.27M | 0.0% | $135.20 * | $113.45 | +8.1% | COM | 001084102 |
| OVV | OVINTIV INC | 311,679 | $11.25M | 0.0% | $36.08 * | $21.47 | +105.4% | COM | 69047Q102 |
| EQT | EQT CORP | 344,228 | $10.98M | 0.0% | $31.91 * | $39.25 | -21.8% | COM | 26884L109 |
| EWA | ISHARES INC | 474,247 | $10.88M | 0.0% | $22.94 | $26.70 | — | MSCI AUST ETF | 464286103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,268,832 | $10.84M | 0.0% | $8.54 | $8.97 | -3.4% | COM CL A | 83418M103 |
| ZION | ZIONS BANCORPORATION N A | 360,017 | $10.78M | 0.0% | $29.93 * | $44.72 | +2.3% | COM | 989701107 |
| TENB | TENABLE HLDGS INC | 225,969 | $10.74M | 0.0% | $47.51 * | $37.79 | +12.3% | COM | 88025T102 |
| CNX | CNX RES CORP | 670,111 | $10.74M | 0.0% | $16.02 | $14.00 | +13.5% | COM | 12653C108 |
| SEIC | SEI INVTS CO | 185,468 | $10.67M | 0.0% | $57.55 | $53.89 | +7.0% | COM | 784117103 |
| BA | BOEING CO | 50,177 | $10.66M | 0.0% | $212.43 * | $207.43 | +0.2% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,146 | $10.62M | 0.0% | $340.84 * | $88.18 | +86.8% | COM | 679580100 |
| MBB | ISHARES TR | 111,959 | $10.61M | 0.0% | $94.73 | $94.73 | — | MBS ETF | 464288588 |
| — | AMERICAN AIRLINES GROUP INC | 9,150,000 | $10.57M | 0.0% | $1.16 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| NPO | ENPRO INDS INC | 100,222 | $10.41M | 0.0% | $103.89 * | $77.01 | +42.2% | COM | 29355X107 |
| SYY | SYSCO CORP | 133,914 | $10.34M | 0.0% | $77.23 * | $69.81 | +1.2% | COM | 871829107 |
| AFL | AFLAC INC | 160,168 | $10.33M | 0.0% | $64.52 | $56.38 | +14.0% | COM | 001055102 |
| — | R1 RCM INC | 686,906 | $10.3M | 0.0% | $15.00 | $14.20 | — | COM | 77634L105 |
| FICO | FAIR ISAAC CORP | 14,628 | $10.28M | 0.0% | $702.69 * | $600.89 | +10.7% | COM | 303250104 |
| — | PROSPECT CAP CORP | 10,500,000 | $10.25M | 0.0% | $0.98 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PNC | PNC FINL SVCS GROUP INC | 80,615 | $10.25M | 0.0% | $127.10 * | $148.81 | -9.5% | COM | 693475105 |
| OGN | ORGANON & CO | 435,244 | $10.24M | 0.0% | $23.52 | $28.10 | -17.2% | COMMON STOCK | 68622V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,564,473 | $10.22M | 0.0% | $2.24 | $2.12 | — | SP ADR N-V PFD | 204409601 |
| IGF | ISHARES TR | 210,746 | $10.05M | 0.0% | $47.70 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| HLI | HOULIHAN LOKEY INC | 114,654 | $10.03M | 0.0% | $87.49 * | $73.93 | +21.2% | CL A | 441593100 |
| — | WESTERN DIGITAL CORP. | 10,250,000 | $9.882M | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | YAMANA GOLD INC | 1,687,945 | $9.874M | 0.0% | $5.85 | $4.36 | — | COM | 98462Y100 |
| DUK | DUKE ENERGY CORP NEW | 102,255 | $9.865M | 0.0% | $96.47 * | $76.24 | +15.6% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 267,949 | $9.828M | 0.0% | $36.68 | $44.31 | -17.2% | COM | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 250,504 | $9.617M | 0.0% | $38.39 * | $71.17 | -40.1% | COM | 57667L107 |
| PINS | PINTEREST INC | 351,416 | $9.583M | 0.0% | $27.27 * | $59.23 | -56.3% | CL A | 72352L106 |
| NTES | NETEASE INC | 108,349 | $9.582M | 0.0% | $88.44 | $18.96 | — | SPONSORED ADS | 64110W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,520 | $9.52M | 0.0% | $91.96 | $109.86 | -16.6% | COM | 459506101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,396,765 | $9.484M | 0.0% | $6.79 * | $8.85 | -21.6% | COM CL A | 23204X103 |
| — | PROGRESS SOFTWARE CORP | 8,687,000 | $9.409M | 0.0% | $1.08 | $0.94 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ESGU | ISHARES TR | 103,313 | $9.345M | 0.0% | $90.45 | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 91,673 | $9.294M | 0.0% | $101.38 * | $75.12 | +22.0% | COM | 718546104 |
| MBC | MASTERBRAND INC | 1,138,854 | $9.156M | 0.0% | $8.04 * | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | CHARGEPOINT HOLDINGS INC | 862,445 | $9.03M | 0.0% | $10.47 | $19.08 | — | COM CL A | 15961R105 |
| TMUS | T-MOBILE US INC | 62,312 | $9.025M | 0.0% | $144.84 * | $93.64 | +49.5% | COM | 872590104 |
| FMC | FMC CORP | 73,395 | $8.964M | 0.0% | $122.13 * | $100.46 | +11.2% | COM NEW | 302491303 |
| DOCU | DOCUSIGN INC | 153,655 | $8.958M | 0.0% | $58.30 * | $86.97 | -31.4% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 36,120 | $8.941M | 0.0% | $247.54 * | $230.19 | +0.9% | COM | 075887109 |
| — | SNAP ONE HOLDINGS CORP | 953,254 | $8.913M | 0.0% | $9.35 | $12.52 | — | COM | 83303Y105 |
| HEI | HEICO CORP NEW | 52,067 | $8.906M | 0.0% | $171.04 | $154.06 | +9.3% | COM | 422806109 |
| — | INSULET CORP | 5,931,000 | $8.858M | 0.0% | $1.49 | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MEDP | MEDPACE HLDGS INC | 46,377 | $8.721M | 0.0% | $188.05 * | $174.38 | +18.6% | COM | 58506Q109 |
| — | LI AUTO INC | 7,819,000 | $8.705M | 0.0% | $1.11 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | INVESCO QQQ TR | 27,014 | $8.67M | 0.0% | $320.93 | $320.93 | — | UNIT SER 1 | 00461E107 |
| SLGN | SILGAN HLDGS INC | 160,718 | $8.626M | 0.0% | $53.67 | $44.67 | +18.0% | COM | 827048109 |
| — | BUNGE LIMITED | 90,144 | $8.611M | 0.0% | $95.52 | $93.27 | — | COM | G16962105 |
| — | PURE STORAGE INC | 8,447,000 | $8.585M | 0.0% | $1.02 | $1.35 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TCBK | TRICO BANCSHARES | 206,088 | $8.571M | 0.0% | $41.59 * | $52.17 | -7.6% | COM | 896095106 |
| — | BANCOLOMBIA S A | 339,766 | $8.538M | 0.0% | $25.13 | $28.17 | — | SPON ADR PREF | 05968L102 |
| HFWA | HERITAGE FINL CORP WASH | 398,858 | $8.536M | 0.0% | $21.40 * | $20.43 | +32.1% | COM | 42722X106 |
| — | SIRIUS XM HOLDINGS INC | 2,148,799 | $8.531M | 0.0% | $3.97 | $6.02 | — | COM | 82968B103 |
| — | AKAMAI TECHNOLOGIES INC | 9,175,000 | $8.447M | 0.0% | $0.92 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VTI | VANGUARD INDEX FDS | 41,357 | $8.441M | 0.0% | $204.10 | $188.26 | — | TOTAL STK MKT | 922908769 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 258,388 | $8.436M | 0.0% | $32.65 * | $49.09 | -7.2% | COM | 413197104 |
| BBD | BANCO BRADESCO S A | 3,218,378 | $8.432M | 0.0% | $2.62 | $28.30 | — | SP ADR PFD NEW | 059460303 |
| CC | CHEMOURS CO | 279,195 | $8.359M | 0.0% | $29.94 | $24.73 | +19.1% | COM | 163851108 |
| CROX | CROCS INC | 65,927 | $8.336M | 0.0% | $126.44 * | $116.07 | +4.1% | COM | 227046109 |
| RPRX | ROYALTY PHARMA PLC | 228,895 | $8.247M | 0.0% | $36.03 * | $44.65 | -17.0% | SHS CLASS A | G7709Q104 |
| — | CALLON PETE CO DEL | 246,249 | $8.235M | 0.0% | $33.44 | $36.75 | — | COM | 13123X508 |
| — | SILICON LABORATORIES INC | 5,455,000 | $8.222M | 0.0% | $1.51 | $1.23 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | BENTLEY SYS INC | 9,750,000 | $8.217M | 0.0% | $0.84 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,232 | $8.204M | 0.0% | $226.42 * | $158.66 | +33.7% | COM | 398905109 |
| NOVT | NOVANTA INC | 51,498 | $8.193M | 0.0% | $159.09 * | $136.25 | +12.7% | COM | 67000B104 |
| IMCR | IMMUNOCORE HLDGS PLC | 165,571 | $8.186M | 0.0% | $49.44 | $29.70 | — | ADS | 45258D105 |
| PRVA | PRIVIA HEALTH GROUP INC | 296,426 | $8.184M | 0.0% | $27.61 * | $26.52 | -0.5% | COM | 74276R102 |
| EVTC | EVERTEC INC | 241,417 | $8.148M | 0.0% | $33.75 * | $41.24 | -16.0% | COM | 30040P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 112,873 | $8.136M | 0.0% | $72.08 | $81.44 | — | VNG RUS2000IDX | 92206C664 |
| — | TRITON INTL LTD | 128,498 | $8.124M | 0.0% | $63.22 | $53.76 | — | CL A | G9078F107 |
| GPN | GLOBAL PMTS INC | 77,187 | $8.123M | 0.0% | $105.24 | $123.67 | -14.9% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,217 | $8.109M | 0.0% | $161.48 * | $127.34 | +33.3% | COM | 49338L103 |
| — | ZILLOW GROUP INC | 6,900,000 | $8.091M | 0.0% | $1.17 | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NET | CLOUDFLARE INC | 130,020 | $8.017M | 0.0% | $61.66 * | $55.39 | -1.3% | CL A COM | 18915M107 |
| — | IVERIC BIO INC | 327,677 | $7.972M | 0.0% | $24.33 | $22.29 | — | COM | 46583P102 |
| — | BANCO SANTANDER MEXICO SA | 1,171,854 | $7.933M | 0.0% | $6.77 | $5.39 | — | SPONSORED ADS B | 05969B103 |
| BEAM | BEAM THERAPEUTICS INC | 258,943 | $7.929M | 0.0% | $30.62 * | $39.76 | -0.7% | COM | 07373V105 |
| ATI | ATI INC | 195,965 | $7.733M | 0.0% | $39.46 * | $29.11 | +29.7% | COM | 01741R102 |
| CME | CME GROUP INC | 39,969 | $7.655M | 0.0% | $191.52 * | $160.73 | +0.8% | COM | 12572Q105 |
| HOG | HARLEY DAVIDSON INC | 199,988 | $7.594M | 0.0% | $37.97 * | $38.74 | +13.4% | COM | 412822108 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,250,000 | $7.505M | 0.0% | $1.04 | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| REPL | REPLIMUNE GROUP INC | 424,855 | $7.503M | 0.0% | $17.66 * | $22.93 | +3.7% | COM | 76029N106 |
| — | PARSONS CORP DEL | 6,750,000 | $7.457M | 0.0% | $1.10 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MTG | MGIC INVT CORP WIS | 548,240 | $7.357M | 0.0% | $13.42 | $11.03 | +22.1% | COM | 552848103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120,003 | $7.314M | 0.0% | $60.95 | $62.11 | — | FTSE EUROPE ETF | 922042874 |
| — | SCIPLAY CORPORATION | 427,270 | $7.246M | 0.0% | $16.96 | $15.81 | — | CL A | 809087109 |
| RMD | RESMED INC | 33,008 | $7.228M | 0.0% | $218.99 * | $204.83 | +3.1% | COM | 761152107 |
| VVX | V2X INC | 180,668 | $7.176M | 0.0% | $39.72 * | $42.19 | +1.3% | COM | 92242T101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 121,090 | $7.153M | 0.0% | $59.07 * | $37.58 | -33.6% | CL A | 55826T102 |
| BX | BLACKSTONE INC | 81,221 | $7.134M | 0.0% | $87.84 * | $103.58 | -21.7% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 124,103 | $7.126M | 0.0% | $57.42 | $59.57 | -5.3% | COM | 115236101 |
| — | IONIS PHARMACEUTICALS INC | 7,800,000 | $7.112M | 0.0% | $0.91 | $0.96 | — | NOTE4/0 | 462222AD2 |
| — | CAMBRIDGE BANCORP | 108,156 | $7.01M | 0.0% | $64.81 | $61.41 | — | COM | 132152109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,977,413 | $7M | 0.0% | $1.76 * | $1.70 | 0.0% | COM | 683712103 |
| OII | OCEANEERING INTL INC | 396,654 | $6.993M | 0.0% | $17.63 * | $10.68 | +80.4% | COM | 675232102 |
| LPX | LOUISIANA PAC CORP | 128,809 | $6.983M | 0.0% | $54.21 * | $49.48 | +23.6% | COM | 546347105 |
| FISV | FISERV INC | 61,775 | $6.982M | 0.0% | $113.03 * | $94.72 | +16.1% | COM | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 117,854 | $6.976M | 0.0% | $59.19 * | $50.57 | +1.5% | SHS | G25839104 |
| MATV | MATIV HOLDINGS INC | 324,687 | $6.971M | 0.0% | $21.47 | $19.55 | +11.3% | COM | 808541106 |
| — | ACTIVISION BLIZZARD INC | 81,261 | $6.955M | 0.0% | $85.59 | $71.93 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 83,796 | $6.933M | 0.0% | $82.74 | $67.59 | +22.3% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 110,095 | $6.855M | 0.0% | $62.26 * | $40.71 | +2.2% | COM | 084423102 |
| IEMG | ISHARES INC | 139,628 | $6.812M | 0.0% | $48.79 | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| HUBB | HUBBELL INC | 27,986 | $6.809M | 0.0% | $243.31 * | $226.36 | +1.6% | COM | 443510607 |
| — | SHOPIFY INC | 7,750,000 | $6.796M | 0.0% | $0.88 | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FITB | FIFTH THIRD BANCORP | 254,394 | $6.777M | 0.0% | $26.64 * | $29.24 | +0.6% | COM | 316773100 |
| IAG | IAMGOLD CORP | 2,497,294 | $6.768M | 0.0% | $2.71 * | $1.93 | +31.8% | COM | 450913108 |
| MOS | MOSAIC CO NEW | 147,279 | $6.757M | 0.0% | $45.88 * | $28.64 | +55.4% | COM | 61945C103 |
| HAL | HALLIBURTON CO | 212,399 | $6.72M | 0.0% | $31.64 * | $16.68 | +107.7% | COM | 406216101 |
| HPQ | HP INC | 228,611 | $6.71M | 0.0% | $29.35 * | $18.79 | +36.9% | COM | 40434L105 |
| EFA | ISHARES TR | 93,743 | $6.704M | 0.0% | $71.52 | $66.93 | — | MSCI EAFE ETF | 464287465 |
| — | CORE LABORATORIES N V | 303,987 | $6.703M | 0.0% | $22.05 | $22.05 | — | COM | N22717107 |
| — | PDD HOLDINGS INC | 3,738,000 | $6.678M | 0.0% | $1.79 | $1.45 | — | NOTE10/0 | 722304AB8 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 334,364 | $6.617M | 0.0% | $19.79 | $5.57 | — | SPONSORED ADS | 92837L109 |
| FIS | FIDELITY NATL INFORMATION SV | 121,571 | $6.605M | 0.0% | $54.33 * | $83.37 | -27.6% | COM | 31620M106 |
| EXC | EXELON CORP | 157,512 | $6.598M | 0.0% | $41.89 * | $38.04 | -1.7% | COM | 30161N101 |
| — | BLACK KNIGHT INC | 114,162 | $6.571M | 0.0% | $57.56 | $57.56 | — | COM | 09215C105 |
| WAB | WABTEC | 65,009 | $6.57M | 0.0% | $101.06 | $89.86 | +11.9% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,434 | $6.513M | 0.0% | $146.57 * | $129.20 | +5.5% | COM | 11133T103 |
| CMA | COMERICA INC | 149,862 | $6.507M | 0.0% | $43.42 * | $59.49 | -7.8% | COM | 200340107 |
| ARGX | ARGENX SE | 17,390 | $6.479M | 0.0% | $372.58 | $251.51 | — | SPONSORED ADR | 04016X101 |
| — | MERCADOLIBRE INC | 2,145,000 | $6.469M | 0.0% | $3.02 | $2.39 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ASND | ASCENDIS PHARMA A/S | 60,221 | $6.457M | 0.0% | $107.22 | $122.94 | — | SPONSORED ADR | 04351P101 |
| MANH | MANHATTAN ASSOCIATES INC | 40,825 | $6.322M | 0.0% | $154.85 * | $114.50 | +20.2% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,665 | $6.261M | 0.0% | $1708.29 * | $27.22 | +15.4% | COM | 169656105 |
| LECO | LINCOLN ELEC HLDGS INC | 36,663 | $6.2M | 0.0% | $169.10 * | $139.64 | +18.0% | COM | 533900106 |
| TILE | INTERFACE INC | 761,750 | $6.185M | 0.0% | $8.12 * | $13.97 | -29.5% | COM | 458665304 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,336 | $6.161M | 0.0% | $79.66 * | $67.61 | +10.0% | COM | 039483102 |
| NTLA | INTELLIA THERAPEUTICS INC | 164,303 | $6.124M | 0.0% | $37.27 * | $63.32 | -38.1% | COM | 45826J105 |
| — | INHIBRX INC | 321,389 | $6.065M | 0.0% | $18.87 | $23.80 | — | COM | 45720L107 |
| ALV | AUTOLIV INC | 64,395 | $6.012M | 0.0% | $93.36 * | $81.17 | +1.2% | COM | 052800109 |
| XEL | XCEL ENERGY INC | 88,983 | $6.001M | 0.0% | $67.44 * | $58.18 | +4.8% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,846 | $5.929M | 0.0% | $500.54 * | $351.30 | +27.9% | COM | 609839105 |
| SRE | SEMPRA | 38,966 | $5.89M | 0.0% | $151.16 * | $62.02 | +12.5% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 167,360 | $5.844M | 0.0% | $34.92 * | $36.64 | -1.5% | COM NEW | 247361702 |
| WEC | WEC ENERGY GROUP INC | 61,123 | $5.794M | 0.0% | $94.79 * | $77.15 | +8.3% | COM | 92939U106 |
| FELE | FRANKLIN ELEC INC | 61,000 | $5.74M | 0.0% | $94.10 * | $81.01 | +7.9% | COM | 353514102 |
| EXE | CHESAPEAKE ENERGY CORP | 75,293 | $5.725M | 0.0% | $76.04 * | $85.39 | -12.7% | COM | 165167735 |
| ROP | ROPER TECHNOLOGIES INC | 12,958 | $5.71M | 0.0% | $440.69 * | $386.69 | +9.8% | COM | 776696106 |
| ROST | ROSS STORES INC | 53,797 | $5.709M | 0.0% | $106.13 * | $109.01 | -0.2% | COM | 778296103 |
| BKE | BUCKLE INC | 159,571 | $5.695M | 0.0% | $35.69 * | $23.04 | +35.0% | COM | 118440106 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,040 | $5.671M | 0.0% | $161.83 * | $26.28 | +26.2% | COM | 302081104 |
| AVD | AMERICAN VANGUARD CORP | 258,866 | $5.664M | 0.0% | $21.88 * | $19.01 | +11.8% | COM | 030371108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,842 | $5.652M | 0.0% | $101.22 * | $103.73 | +0.3% | COM | 64125C109 |
| — | SHOCKWAVE MED INC | 26,040 | $5.646M | 0.0% | $216.83 | $206.08 | — | COM | 82489T104 |
| BC | BRUNSWICK CORP | 68,257 | $5.597M | 0.0% | $82.00 * | $70.43 | +9.9% | COM | 117043109 |
| — | LIVE NATION ENTERTAINMENT IN | 5,700,000 | $5.577M | 0.0% | $0.98 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | EXACT SCIENCES CORP | 6,044,000 | $5.574M | 0.0% | $0.92 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BMEA | BIOMEA FUSION INC | 179,566 | $5.568M | 0.0% | $31.01 * | $12.43 | 0.0% | COM | 09077A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,888 | $5.551M | 0.0% | $62.45 * | $49.60 | +10.7% | COM | 744573106 |
| — | JAZZ INVESTMENTS I LTD | 5,700,000 | $5.532M | 0.0% | $0.97 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HWKN | HAWKINS INC | 125,807 | $5.508M | 0.0% | $43.78 * | $38.77 | +4.4% | COM | 420261109 |
| IEI | ISHARES TR | 46,757 | $5.501M | 0.0% | $117.65 | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| HUBS | HUBSPOT INC | 12,808 | $5.491M | 0.0% | $428.75 * | $345.77 | +5.5% | COM | 443573100 |
| BZ | KANZHUN LIMITED | 287,669 | $5.474M | 0.0% | $19.03 | $20.51 | — | SPONSORED ADS | 48553T106 |
| OZK | BANK OZK LITTLE ROCK ARK | 160,020 | $5.473M | 0.0% | $34.20 * | $33.93 | +10.3% | COM | 06417N103 |
| AVT | AVNET INC | 121,033 | $5.471M | 0.0% | $45.20 * | $38.43 | +7.5% | COM | 053807103 |
| CARR | CARRIER GLOBAL CORPORATION | 119,492 | $5.467M | 0.0% | $45.75 * | $36.89 | +16.8% | COM | 14448C104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,622,000 | $5.448M | 0.0% | $0.97 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VITL | VITAL FARMS INC | 355,711 | $5.442M | 0.0% | $15.30 * | $14.93 | +6.0% | COM | 92847W103 |
| CNC | CENTENE CORP DEL | 85,971 | $5.434M | 0.0% | $63.21 * | $73.85 | -3.9% | COM | 15135B101 |
| AN | AUTONATION INC | 40,124 | $5.391M | 0.0% | $134.36 * | $100.05 | +28.3% | COM | 05329W102 |
| MSM | MSC INDL DIRECT INC | 63,911 | $5.369M | 0.0% | $84.00 | $82.87 | 0.0% | CL A | 553530106 |
| IYR | ISHARES TR | 63,137 | $5.36M | 0.0% | $84.90 | $101.83 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 170,602 | $5.326M | 0.0% | $31.22 | $36.34 | — | PFD AND INCM SEC | 464288687 |
| MRNA | MODERNA INC | 34,568 | $5.309M | 0.0% | $153.58 * | $182.22 | -9.5% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 9,592 | $5.234M | 0.0% | $545.67 * | $406.31 | +26.3% | COM | 90384S303 |
| VNT | VONTIER CORPORATION | 191,011 | $5.222M | 0.0% | $27.34 * | $30.94 | -21.9% | COM | 928881101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,181 | $5.138M | 0.0% | $196.24 * | $198.75 | -3.3% | COM | 502431109 |
| F | FORD MTR CO DEL | 407,717 | $5.137M | 0.0% | $12.60 * | $6.00 | +70.0% | COM | 345370860 |
| D | DOMINION ENERGY INC | 91,370 | $5.108M | 0.0% | $55.91 * | $59.07 | -14.4% | COM | 25746U109 |
| WDAY | WORKDAY INC | 24,675 | $5.096M | 0.0% | $206.54 * | $175.89 | +3.4% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 80,378 | $5.09M | 0.0% | $63.32 * | $52.95 | +4.1% | COM | 756109104 |
| XPO | XPO INC | 157,348 | $5.019M | 0.0% | $31.90 * | $43.57 | -17.3% | COM | 983793100 |
| — | GMS INC | 86,649 | $5.016M | 0.0% | $57.89 | $41.72 | — | COM | 36251C103 |
| KNSL | KINSALE CAP GROUP INC | 16,664 | $5.002M | 0.0% | $300.15 * | $251.46 | +15.8% | COM | 49714P108 |
| BCH | BANCO DE CHILE | 255,238 | $4.982M | 0.0% | $19.52 | $18.74 | — | SPONSORED ADS | 059520106 |
| PLTK | PLAYTIKA HLDG CORP | 441,650 | $4.973M | 0.0% | $11.26 * | $9.45 | +6.2% | COM | 72815L107 |
| ENOV | ENOVIS CORPORATION | 92,958 | $4.972M | 0.0% | $53.49 * | $53.98 | +7.3% | COM | 194014502 |
| — | AIRBNB INC | 5,600,000 | $4.891M | 0.0% | $0.87 | $0.83 | — | NOTE3/1 | 009066AB7 |
| ALL | ALLSTATE CORP | 43,945 | $4.87M | 0.0% | $110.81 * | $109.59 | +7.8% | COM | 020002101 |
| RCUS | ARCUS BIOSCIENCES INC | 265,064 | $4.835M | 0.0% | $18.24 * | $22.12 | -13.6% | COM | 03969F109 |
| GSHD | GOOSEHEAD INS INC | 92,480 | $4.827M | 0.0% | $52.20 * | $40.92 | +6.1% | COM CL A | 38267D109 |
| IXN | ISHARES TR | 87,955 | $4.781M | 0.0% | $54.36 | $53.54 | — | GLOBAL TECH ETF | 464287291 |
| DV | DOUBLEVERIFY HLDGS INC | 157,039 | $4.735M | 0.0% | $30.15 * | $26.03 | +0.6% | COM | 25862V105 |
| OKE | ONEOK INC NEW | 74,203 | $4.715M | 0.0% | $63.54 * | $51.05 | +12.3% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 28,235 | $4.688M | 0.0% | $166.04 * | $143.76 | +12.5% | CL A | 571903202 |
| ORI | OLD REP INTL CORP | 187,043 | $4.67M | 0.0% | $24.97 * | $17.93 | +14.0% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 266,258 | $4.662M | 0.0% | $17.51 * | $13.84 | +10.1% | COM | 49456B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 181,962 | $4.622M | 0.0% | $25.40 * | $46.26 | -32.0% | COM | 04280A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 277,515 | $4.601M | 0.0% | $16.58 | $16.50 | 0.0% | COM | 14888U101 |
| — | NCL CORP LTD | 6,461,000 | $4.586M | 0.0% | $0.71 | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| WMB | WILLIAMS COS INC | 152,964 | $4.568M | 0.0% | $29.86 * | $22.86 | +18.7% | COM | 969457100 |
| MBUU | MALIBU BOATS INC | 80,661 | $4.553M | 0.0% | $56.45 * | $63.78 | -8.3% | COM CL A | 56117J100 |
| TGLS | TECNOGLASS INC | 107,655 | $4.517M | 0.0% | $41.96 * | $22.05 | +59.2% | ORD SHS | G87264100 |
| SSRM | SSR MINING IN | 298,714 | $4.517M | 0.0% | $15.12 | $17.55 | -13.2% | COM | 784730103 |
| RMBS | RAMBUS INC DEL | 87,925 | $4.507M | 0.0% | $51.26 * | $22.57 | +90.3% | COM | 750917106 |
| URTH | ISHARES INC | 38,231 | $4.499M | 0.0% | $117.67 | $127.62 | — | MSCI WORLD ETF | 464286392 |
| — | HARTFORD FDS EXCHANGE TRADED | 195,000 | $4.465M | 0.0% | $22.90 | $25.31 | — | SCHRODERS ESG US | 41653L800 |
| LEN | LENNAR CORP | 42,293 | $4.445M | 0.0% | $105.11 * | $66.62 | +39.2% | CL A | 526057104 |
| WHR | WHIRLPOOL CORP | 33,495 | $4.422M | 0.0% | $132.02 * | $154.74 | -8.0% | COM | 963320106 |
| RLAY | RELAY THERAPEUTICS INC | 268,108 | $4.416M | 0.0% | $16.47 * | $21.04 | -14.8% | COM | 75943R102 |
| — | FORTUNA SILVER MINES INC | 1,119,058 | $4.275M | 0.0% | $3.82 | $4.30 | — | COM | 349915108 |
| TOL | TOLL BROTHERS INC | 71,194 | $4.274M | 0.0% | $60.03 * | $57.66 | 0.0% | COM | 889478103 |
| — | M D C HLDGS INC | 109,853 | $4.27M | 0.0% | $38.87 | $38.87 | — | COM | 552676108 |
| LEGN | LEGEND BIOTECH CORP | 88,364 | $4.261M | 0.0% | $48.22 | $49.66 | — | SPONSORED ADS | 52490G102 |
| BBY | BEST BUY INC | 54,204 | $4.243M | 0.0% | $78.27 * | $64.97 | +10.0% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 97,142 | $4.206M | 0.0% | $43.30 * | $55.47 | -24.9% | COM | 573874104 |
| SLAB | SILICON LABORATORIES INC | 23,963 | $4.196M | 0.0% | $175.09 * | $133.63 | +25.8% | COM | 826919102 |
| AGI | ALAMOS GOLD INC NEW | 342,668 | $4.191M | 0.0% | $12.23 * | $7.51 | +42.0% | COM CL A | 011532108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 473,785 | $4.184M | 0.0% | $8.83 | $7.78 | +13.3% | COM | 00650F109 |
| NOC | NORTHROP GRUMMAN CORP | 9,042 | $4.175M | 0.0% | $461.72 * | $372.30 | +18.7% | COM | 666807102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 168,422 | $4.162M | 0.0% | $24.71 * | $41.39 | -38.0% | COMMON STOCK | 98980F104 |
| WBD | WARNER BROS DISCOVERY INC | 275,086 | $4.154M | 0.0% | $15.10 * | $13.59 | +4.7% | COM SER A | 934423104 |
| BLD | TOPBUILD CORP | 19,759 | $4.113M | 0.0% | $208.14 * | $219.68 | -12.0% | COM | 89055F103 |
| — | GRUPO AEROPORTUARIO DEL SURE | 13,390 | $4.104M | 0.0% | $306.47 | $306.47 | — | SPON ADR SER B | 00401E206 |
| ES | EVERSOURCE ENERGY | 52,375 | $4.099M | 0.0% | $78.26 * | $70.24 | -1.3% | COM | 30040W108 |
| — | ANSYS INC | 12,292 | $4.091M | 0.0% | $332.80 | $231.56 | — | COM | 03662Q105 |
| — | PATTERSON COS INC | 150,617 | $4.032M | 0.0% | $26.77 | $30.04 | — | COM | 703395103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,370 | $4.031M | 0.0% | $1701.02 * | $219.36 | -8.2% | COM | 88262P102 |
| CNXC | CONCENTRIX CORP | 33,031 | $4.015M | 0.0% | $121.55 * | $159.46 | -20.3% | COM | 20602D101 |
| — | DISH NETWORK CORPORATION | 4,500,000 | $3.98M | 0.0% | $0.88 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 3,557,000 | $3.971M | 0.0% | $1.12 | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| DDS | DILLARDS INC | 12,809 | $3.941M | 0.0% | $307.68 | $236.74 | +28.0% | CL A | 254067101 |
| MXL | MAXLINEAR INC | 111,248 | $3.917M | 0.0% | $35.21 * | $40.98 | -11.6% | COM | 57776J100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,518 | $3.901M | 0.0% | $62.40 | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| DHI | D R HORTON INC | 39,894 | $3.897M | 0.0% | $97.69 * | $75.02 | +23.6% | COM | 23331A109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 539,063 | $3.773M | 0.0% | $7.00 | $12.29 | -43.3% | COM | 74623V103 |
| — | PALO ALTO NETWORKS INC | 1,866,000 | $3.763M | 0.0% | $2.02 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| KFY | KORN FERRY | 72,120 | $3.731M | 0.0% | $51.74 * | $55.06 | -8.1% | COM NEW | 500643200 |
| CLH | CLEAN HARBORS INC | 26,082 | $3.718M | 0.0% | $142.56 * | $107.08 | +21.6% | COM | 184496107 |
| DOCS | DOXIMITY INC | 114,386 | $3.704M | 0.0% | $32.38 * | $33.17 | 0.0% | CL A | 26622P107 |
| TER | TERADYNE INC | 34,105 | $3.667M | 0.0% | $107.51 * | $100.41 | +0.6% | COM | 880770102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 161,775 | $3.659M | 0.0% | $22.62 * | $19.80 | +4.5% | COM | 928298108 |
| CFG | CITIZENS FINL GROUP INC | 119,802 | $3.638M | 0.0% | $30.37 * | $34.25 | +0.3% | COM | 174610105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 204,396 | $3.616M | 0.0% | $17.69 * | $20.98 | -1.0% | COM | 022671101 |
| ARCB | ARCBEST CORP | 38,893 | $3.594M | 0.0% | $92.42 * | $73.41 | +20.5% | COM | 03937C105 |
| SHY | ISHARES TR | 43,588 | $3.581M | 0.0% | $82.16 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | ZILLOW GROUP INC | 3,500,000 | $3.577M | 0.0% | $1.02 | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NUVASIVE INC | 4,000,000 | $3.544M | 0.0% | $0.89 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.518M | 0.0% | $53.47 | $57.12 | — | ALLWRLD EX US | 922042775 |
| SNOW | SNOWFLAKE INC | 22,678 | $3.499M | 0.0% | $154.29 * | $213.30 | -31.3% | CL A | 833445109 |
| PAGP | PLAINS GP HLDGS L P | 261,940 | $3.437M | 0.0% | $13.12 | $12.48 | — | LTD PARTNR INT A | 72651A207 |
| — | HESS CORP | 25,938 | $3.433M | 0.0% | $132.34 | $92.62 | — | COM | 42809H107 |
| IQV | IQVIA HLDGS INC | 17,103 | $3.402M | 0.0% | $198.89 * | $226.12 | -5.5% | COM | 46266C105 |
| EMBC | EMBECTA CORP | 119,867 | $3.371M | 0.0% | $28.12 * | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| LEA | LEAR CORP | 23,701 | $3.306M | 0.0% | $139.49 * | $140.86 | -9.2% | COM NEW | 521865204 |
| — | KAMAN CORP | 3,500,000 | $3.3M | 0.0% | $0.94 | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| ROL | ROLLINS INC | 87,929 | $3.3M | 0.0% | $37.53 * | $34.73 | +0.1% | COM | 775711104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 349,944 | $3.247M | 0.0% | $9.28 | $35.52 | — | SP ADR NON VTG | 71654V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,193 | $3.241M | 0.0% | $318.00 * | $298.12 | +1.4% | CL A | 989207105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,348 | $3.231M | 0.0% | $71.24 * | $72.70 | 0.0% | COM | 04247X102 |
| PPL | PPL CORP | 114,314 | $3.177M | 0.0% | $27.79 * | $24.46 | +4.7% | COM | 69351T106 |
| HMY | HARMONY GOLD MINING CO LTD | 774,466 | $3.175M | 0.0% | $4.10 | $3.70 | — | SPONSORED ADR | 413216300 |
| LNC | LINCOLN NATL CORP IND | 141,174 | $3.172M | 0.0% | $22.47 * | $26.60 | -6.8% | COM | 534187109 |
| MOMO | HELLO GROUP INC | 344,571 | $3.136M | 0.0% | $9.10 | $9.10 | — | ADS | 423403104 |
| — | MAG SILVER CORP | 247,472 | $3.135M | 0.0% | $12.67 | $14.55 | — | COM | 55903Q104 |
| — | CABLE ONE INC | 3,900,000 | $3.119M | 0.0% | $0.80 | $0.80 | — | NOTE3/1 | 12685JAE5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,900,000 | $3.106M | 0.0% | $0.80 | $0.82 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CBRE | CBRE GROUP INC | 42,567 | $3.099M | 0.0% | $72.81 * | $86.71 | -5.8% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,225 | $3.082M | 0.0% | $334.14 * | $573.81 | -48.6% | COM | 016255101 |
| GDRX | GOODRX HLDGS INC | 492,966 | $3.081M | 0.0% | $6.25 * | $12.04 | -53.7% | COM CL A | 38246G108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $3.078M | 0.0% | $1.84 | $12.93 | — | SPON ADS | 05280R100 |
| WRBY | WARBY PARKER INC | 290,419 | $3.076M | 0.0% | $10.59 * | $13.37 | +2.4% | CL A COM | 93403J106 |
| TNL | TRAVEL PLUS LEISURE CO | 78,206 | $3.066M | 0.0% | $39.20 * | $48.77 | -27.0% | COM | 894164102 |
| DTE | DTE ENERGY CO | 27,970 | $3.064M | 0.0% | $109.54 * | $108.77 | -7.1% | COM | 233331107 |
| — | RINGCENTRAL INC | 3,750,000 | $3.047M | 0.0% | $0.81 | $0.81 | — | NOTE3/1 | 76680RAH0 |
| — | MR COOPER GROUP INC | 74,330 | $3.045M | 0.0% | $40.97 | $46.22 | — | COM | 62482R107 |
| ESS | ESSEX PPTY TR INC | 14,452 | $3.022M | 0.0% | $209.14 * | $247.31 | -20.5% | COM | 297178105 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $2.971M | 0.0% | $0.99 | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SYF | SYNCHRONY FINANCIAL | 101,830 | $2.961M | 0.0% | $29.08 * | $29.55 | +6.4% | COM | 87165B103 |
| XYZ | BLOCK INC | 43,025 | $2.954M | 0.0% | $68.65 * | $166.71 | -55.1% | CL A | 852234103 |
| — | SEA LTD | 3,750,000 | $2.943M | 0.0% | $0.78 | $0.77 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,787 | $2.918M | 0.0% | $63.72 * | $53.71 | +0.4% | COM NEW | 19239V302 |
| NMIH | NMI HLDGS INC | 130,605 | $2.916M | 0.0% | $22.33 | $22.61 | -0.8% | CL A | 629209305 |
| — | APOLLO COML REAL ESTATE FIN | 3,000,000 | $2.906M | 0.0% | $0.97 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| DLTR | DOLLAR TREE INC | 20,135 | $2.89M | 0.0% | $143.55 | $116.48 | +24.6% | COM | 256746108 |
| — | TELADOC HEALTH INC | 3,750,000 | $2.88M | 0.0% | $0.77 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ERIE | ERIE INDTY CO | 12,212 | $2.829M | 0.0% | $231.66 | $236.33 | -3.1% | CL A | 29530P102 |
| GLW | CORNING INC | 79,492 | $2.804M | 0.0% | $35.28 * | $29.11 | +10.3% | COM | 219350105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 91,973 | $2.799M | 0.0% | $30.43 * | $22.75 | +36.5% | COM | 57637H103 |
| PBF | PBF ENERGY INC | 64,529 | $2.798M | 0.0% | $43.36 * | $35.05 | +20.2% | CL A | 69318G106 |
| EIX | EDISON INTL | 39,493 | $2.788M | 0.0% | $70.59 * | $52.02 | +13.8% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 40,383 | $2.78M | 0.0% | $68.85 * | $77.85 | -5.2% | COM | 22160N109 |
| EVRG | EVERGY INC | 45,418 | $2.776M | 0.0% | $61.12 * | $48.24 | +11.2% | COM | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,920 | $2.744M | 0.0% | $74.32 * | $48.65 | +56.7% | COM | 74251V102 |
| BLMN | BLOOMIN BRANDS INC | 106,576 | $2.734M | 0.0% | $25.65 * | $21.57 | 0.0% | COM | 094235108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,132 | $2.722M | 0.0% | $67.82 | $72.70 | — | FTSE PACIFIC ETF | 922042866 |
| WSM | WILLIAMS SONOMA INC | 22,333 | $2.717M | 0.0% | $121.66 * | $61.11 | -3.0% | COM | 969904101 |
| UAL | UNITED AIRLS HLDGS INC | 61,381 | $2.716M | 0.0% | $44.25 * | $40.58 | +18.1% | COM | 910047109 |
| OPTU | ALTICE USA INC | 785,506 | $2.686M | 0.0% | $3.42 * | $11.70 | -63.7% | CL A | 02156K103 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,090,000 | $2.67M | 0.0% | $0.86 | $0.83 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| RDY | DR REDDYS LABS LTD | 46,834 | $2.666M | 0.0% | $56.93 | $94.96 | — | ADR | 256135203 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,416 | $2.646M | 0.0% | $84.21 * | $122.44 | -29.2% | COM | 00790R104 |
| STIM | NEURONETICS INC | 902,785 | $2.627M | 0.0% | $2.91 * | $10.06 | -49.9% | COM | 64131A105 |
| EMLC | VANECK ETF TRUST | 103,188 | $2.605M | 0.0% | $25.25 | $24.29 | — | JP MRGAN EM LOC | 92189H300 |
| MC | MOELIS & CO | 67,444 | $2.593M | 0.0% | $38.44 * | $32.50 | +14.6% | CL A | 60786M105 |
| VICI | VICI PPTYS INC | 79,265 | $2.586M | 0.0% | $32.62 * | $22.44 | +25.2% | COM | 925652109 |
| FOUR | SHIFT4 PMTS INC | 33,904 | $2.57M | 0.0% | $75.80 * | $43.98 | +46.5% | CL A | 82452J109 |
| CDE | COEUR MNG INC | 642,209 | $2.562M | 0.0% | $3.99 * | $3.57 | -2.9% | COM NEW | 192108504 |
| — | VISHAY INTERTECHNOLOGY INC | 2,600,000 | $2.552M | 0.0% | $0.98 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CELH | CELSIUS HLDGS INC | 27,326 | $2.54M | 0.0% | $92.94 * | $31.55 | 0.0% | COM NEW | 15118V207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,127 | $2.539M | 0.0% | $45.24 * | $35.16 | +22.8% | COM | 01973R101 |
| HRI | HERC HLDGS INC | 22,273 | $2.537M | 0.0% | $113.90 * | $119.21 | +8.9% | COM | 42704L104 |
| KHC | KRAFT HEINZ CO | 65,467 | $2.532M | 0.0% | $38.67 * | $30.13 | +13.5% | COM | 500754106 |
| AEHR | AEHR TEST SYS | 81,440 | $2.526M | 0.0% | $31.02 * | $21.39 | +50.6% | COM | 00760J108 |
| ESGE | ISHARES INC | 79,184 | $2.493M | 0.0% | $31.48 | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| MLM | MARTIN MARIETTA MATLS INC | 6,975 | $2.477M | 0.0% | $355.06 * | $330.43 | +4.3% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,809 | $2.451M | 0.0% | $11.20 * | $12.11 | +0.3% | COM | 446150104 |
| WEX | WEX INC | 13,164 | $2.421M | 0.0% | $183.89 | $182.16 | 0.0% | COM | 96208T104 |
| — | AMCOR PLC | 211,347 | $2.405M | 0.0% | $11.38 * | $10.06 | +0.8% | ORD | G0250X107 |
| BAX | BAXTER INTL INC | 59,103 | $2.397M | 0.0% | $40.56 * | $70.14 | -43.8% | COM | 071813109 |
| DOCN | DIGITALOCEAN HLDGS INC | 61,192 | $2.397M | 0.0% | $39.17 * | $31.47 | 0.0% | COM | 25402D102 |
| PHM | PULTE GROUP INC | 41,051 | $2.392M | 0.0% | $58.28 * | $36.66 | +43.9% | COM | 745867101 |
| AEE | AMEREN CORP | 27,663 | $2.39M | 0.0% | $86.39 * | $73.83 | +5.7% | COM | 023608102 |
| — | PEGASYSTEMS INC | 2,675,000 | $2.385M | 0.0% | $0.89 | $0.89 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CEG | CONSTELLATION ENERGY CORP | 30,069 | $2.36M | 0.0% | $78.50 | $61.37 | +28.8% | COM | 21037T109 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.351M | 0.0% | $0.78 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KN | KNOWLES CORP | 138,221 | $2.35M | 0.0% | $17.00 * | $16.03 | +8.9% | COM | 49926D109 |
| TRMB | TRIMBLE INC | 44,756 | $2.346M | 0.0% | $52.42 | $56.49 | -5.6% | COM | 896239100 |
| KKR | KKR & CO INC | 44,567 | $2.341M | 0.0% | $52.52 | $55.39 | -5.2% | COM | 48251W104 |
| TROX | TRONOX HOLDINGS PLC | 162,287 | $2.334M | 0.0% | $14.38 * | $17.39 | -11.3% | SHS | G9087Q102 |
| — | SAGE THERAPEUTICS INC | 53,926 | $2.263M | 0.0% | $41.96 | $38.14 | — | COM | 78667J108 |
| — | TRIPADVISOR INC | 2,750,000 | $2.241M | 0.0% | $0.81 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,227 | $2.233M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,356 | $2.23M | 0.0% | $95.50 | $85.25 | — | COM | 518415104 |
| — | TDCX INC | 248,383 | $2.211M | 0.0% | $8.90 | $8.90 | — | ADS | 87190U100 |
| DXJ | WISDOMTREE TR | 31,243 | $2.21M | 0.0% | $70.72 | $64.77 | — | JAPN HEDGE EQT | 97717W851 |
| MKC | MCCORMICK & CO INC | 26,404 | $2.197M | 0.0% | $83.21 * | $88.57 | -19.7% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 25,403 | $2.191M | 0.0% | $86.24 * | $149.55 | -49.1% | CL A | 679295105 |
| RYZ | RYERSON HLDG CORP | 59,812 | $2.176M | 0.0% | $36.38 | $35.53 | +2.1% | COM | 783754104 |
| KDP | KEURIG DR PEPPER INC | 61,500 | $2.17M | 0.0% | $35.28 * | $31.76 | +1.8% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 13,258 | $2.098M | 0.0% | $158.24 * | $134.98 | +0.9% | COM | 189054109 |
| JNK | SPDR SER TR | 22,500 | $2.088M | 0.0% | $92.82 | $102.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBWI | BATH & BODY WORKS INC | 56,885 | $2.081M | 0.0% | $36.58 * | $41.66 | -7.3% | COM | 070830104 |
| — | SUNRUN INC | 3,200,000 | $2.08M | 0.0% | $0.65 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,440 | $2.07M | 0.0% | $78.30 * | $110.36 | -26.6% | COM | 00971T101 |
| ASHR | DBX ETF TR | 70,000 | $2.064M | 0.0% | $29.48 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| — | EXACT SCIENCES CORP | 1,800,000 | $2.058M | 0.0% | $1.14 | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CE | CELANESE CORP DEL | 18,690 | $2.035M | 0.0% | $108.89 | $112.19 | -1.5% | COM | 150870103 |
| KTB | KONTOOR BRANDS INC | 41,996 | $2.032M | 0.0% | $48.39 * | $50.41 | -6.0% | COM | 50050N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,217 | $2.028M | 0.0% | $133.25 * | $59.27 | +98.2% | COM NEW | 054540208 |
| RERE | ATRENEW INC | 661,058 | $2.016M | 0.0% | $3.05 | $3.22 | — | SPONSORED ADS | 00138L108 |
| DRI | DARDEN RESTAURANTS INC | 12,945 | $2.009M | 0.0% | $155.16 * | $115.99 | +16.5% | COM | 237194105 |
| MGY | MAGNOLIA OIL & GAS CORP | 91,777 | $2.008M | 0.0% | $21.88 | $25.00 | -11.2% | CL A | 559663109 |
| MOH | MOLINA HEALTHCARE INC | 7,384 | $1.975M | 0.0% | $267.49 * | $282.68 | +1.7% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 51,865 | $1.948M | 0.0% | $37.56 * | $28.30 | +12.9% | COM | 205887102 |
| LBRDK | LIBERTY BROADBAND CORP | 23,708 | $1.937M | 0.0% | $81.70 | $124.14 | -34.9% | COM SER C | 530307305 |
| CASY | CASEYS GEN STORES INC | 8,948 | $1.937M | 0.0% | $216.46 | $216.63 | -0.7% | COM | 147528103 |
| EXPI | EXP WORLD HLDGS INC | 151,785 | $1.926M | 0.0% | $12.69 | $32.33 | -60.7% | COM | 30212W100 |
| ETR | ENTERGY CORP NEW | 17,783 | $1.916M | 0.0% | $107.74 * | $43.01 | +11.1% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,876 | $1.913M | 0.0% | $56.47 * | $68.17 | -15.4% | COM | 78467J100 |
| LSTR | LANDSTAR SYS INC | 10,377 | $1.86M | 0.0% | $179.26 | $179.26 | — | COM | 515098101 |
| — | COPA HOLDINGS SA | 1,000,000 | $1.848M | 0.0% | $1.85 | $1.70 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| IR | INGERSOLL RAND INC | 31,410 | $1.827M | 0.0% | $58.18 * | $48.34 | +16.3% | COM | 45687V106 |
| — | PARAMOUNT GLOBAL | 81,571 | $1.82M | 0.0% | $22.31 | $27.82 | — | CLASS B COM | 92556H206 |
| EWY | ISHARES INC | 29,573 | $1.81M | 0.0% | $61.22 | $51.22 | — | MSCI STH KOR ETF | 464286772 |
| XYL | XYLEM INC | 17,154 | $1.796M | 0.0% | $104.70 * | $89.07 | +13.3% | COM | 98419M100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,403 | $1.791M | 0.0% | $133.62 * | $169.07 | -32.3% | SHS | L8681T102 |
| EFX | EQUIFAX INC | 8,783 | $1.782M | 0.0% | $202.84 | $216.35 | -5.7% | COM | 294429105 |
| — | SEAGEN INC | 8,778 | $1.777M | 0.0% | $202.47 | $169.32 | — | COM | 81181C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,864 | $1.776M | 0.0% | $200.32 * | $147.62 | +42.4% | COM | 02043Q107 |
| SJM | SMUCKER J M CO | 11,216 | $1.765M | 0.0% | $157.37 * | $122.72 | +11.7% | COM NEW | 832696405 |
| — | CHEGG INC | 2,250,000 | $1.758M | 0.0% | $0.78 | $0.78 | — | NOTE9/0 | 163092AF6 |
| TRN | TRINITY INDS INC | 71,850 | $1.75M | 0.0% | $24.36 * | $24.02 | -2.3% | COM | 896522109 |
| PCG | PG&E CORP | 107,641 | $1.741M | 0.0% | $16.17 * | $12.42 | +25.7% | COM | 69331C108 |
| BHP | BHP GROUP LTD | 27,412 | $1.738M | 0.0% | $63.41 | $74.35 | — | SPONSORED ADS | 088606108 |
| — | SUPER MICRO COMPUTER INC | 16,272 | $1.734M | 0.0% | $106.55 | $82.10 | — | COM | 86800U104 |
| APO | APOLLO GLOBAL MGMT INC | 27,314 | $1.725M | 0.0% | $63.16 | $51.34 | +24.2% | COM | 03769M106 |
| — | KELLOGG CO | 25,704 | $1.721M | 0.0% | $66.96 * | $57.47 | -0.4% | COM | 487836108 |
| MKL | MARKEL CORP | 1,347 | $1.721M | 0.0% | $1277.41 * | $1223.32 | +8.6% | COM | 570535104 |
| NTRS | NORTHERN TR CORP | 19,228 | $1.695M | 0.0% | $88.13 * | $89.94 | -6.4% | COM | 665859104 |
| LMND | LEMONADE INC | 117,185 | $1.671M | 0.0% | $14.26 * | $18.36 | -17.2% | COM | 52567D107 |
| SPBO | SPDR SER TR | 56,729 | $1.659M | 0.0% | $29.25 | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| ACWI | ISHARES TR | 18,162 | $1.656M | 0.0% | $91.16 | $98.32 | — | MSCI ACWI ETF | 464288257 |
| CCRN | CROSS CTRY HEALTHCARE INC | 73,777 | $1.647M | 0.0% | $22.32 * | $26.19 | 0.0% | COM | 227483104 |
| INDY | ISHARES TR | 40,022 | $1.645M | 0.0% | $41.11 | $45.90 | — | INDIA 50 ETF | 464289529 |
| RNG | RINGCENTRAL INC | 53,517 | $1.641M | 0.0% | $30.67 * | $42.31 | -15.5% | CL A | 76680R206 |
| STE | STERIS PLC | 8,567 | $1.639M | 0.0% | $191.28 | $189.75 | -0.7% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 13,531 | $1.618M | 0.0% | $119.57 * | $146.96 | -10.6% | COM | 55261F104 |
| — | VMWARE INC | 12,825 | $1.601M | 0.0% | $124.85 | $114.56 | — | CL A COM | 928563402 |
| — | AMERISOURCEBERGEN CORP | 9,969 | $1.596M | 0.0% | $160.11 | $160.11 | — | COM | 00307E108 |
| — | BILL HOLDINGS INC | 2,000,000 | $1.579M | 0.0% | $0.79 | $0.79 | — | NOTE4/0 | 090043AD2 |
| ALK | ALASKA AIR GROUP INC | 37,421 | $1.57M | 0.0% | $41.96 * | $57.31 | -18.1% | COM | 011659109 |
| — | FRONTIER COMMUNICATIONS PARE | 68,528 | $1.56M | 0.0% | $22.77 | $23.41 | — | COM | 35909D109 |
| HCAT | HEALTH CATALYST INC | 133,291 | $1.556M | 0.0% | $11.67 * | $33.04 | -61.4% | COM | 42225T107 |
| HIW | HIGHWOODS PPTYS INC | 66,714 | $1.547M | 0.0% | $23.19 | $23.19 | — | COM | 431284108 |
| TWLO | TWILIO INC | 23,117 | $1.54M | 0.0% | $66.63 * | $153.77 | -59.9% | CL A | 90138F102 |
| AVY | AVERY DENNISON CORP | 8,598 | $1.538M | 0.0% | $178.93 * | $168.66 | +2.1% | COM | 053611109 |
| PNR | PENTAIR PLC | 27,764 | $1.535M | 0.0% | $55.27 * | $48.10 | +6.8% | SHS | G7S00T104 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,101 | $1.519M | 0.0% | $58.20 * | $54.90 | +0.5% | COM | 130788102 |
| RGEN | REPLIGEN CORP | 8,967 | $1.51M | 0.0% | $168.36 * | $166.71 | +7.0% | COM | 759916109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,017 | $1.504M | 0.0% | $31.98 * | $26.04 | +0.0% | CL A | 04316A108 |
| — | NEW MTN FIN CORP | 1,500,000 | $1.491M | 0.0% | $0.99 | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| VTV | VANGUARD INDEX FDS | 10,764 | $1.487M | 0.0% | $138.11 | $146.82 | — | VALUE ETF | 922908744 |
| NTCT | NETSCOUT SYS INC | 51,657 | $1.48M | 0.0% | $28.65 * | $34.52 | -13.3% | COM | 64115T104 |
| WPC | WP CAREY INC | 19,082 | $1.478M | 0.0% | $77.45 | $77.42 | — | COM | 92936U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,604 | $1.474M | 0.0% | $88.78 * | $76.61 | +3.4% | COM | 12008R107 |
| VSAT | VIASAT INC | 43,214 | $1.462M | 0.0% | $33.84 | $48.80 | -30.1% | COM | 92552V100 |
| IP | INTERNATIONAL PAPER CO | 40,468 | $1.459M | 0.0% | $36.06 * | $33.80 | -3.8% | COM | 460146103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,427 | $1.434M | 0.0% | $73.84 * | $196.05 | -63.2% | CL A | 98980L101 |
| HUN | HUNTSMAN CORP | 52,182 | $1.428M | 0.0% | $27.36 * | $34.08 | -12.6% | COM | 447011107 |
| — | LABORATORY CORP AMER HLDGS | 6,219 | $1.427M | 0.0% | $229.42 | $223.84 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 62,234 | $1.426M | 0.0% | $22.91 * | $59.72 | -56.0% | COM | 918204108 |
| AES | AES CORP | 59,075 | $1.423M | 0.0% | $24.08 * | $18.20 | +22.8% | COM | 00130H105 |
| CHD | CHURCH & DWIGHT CO INC | 15,880 | $1.404M | 0.0% | $88.41 * | $82.24 | -1.9% | COM | 171340102 |
| AOS | SMITH A O CORP | 20,186 | $1.396M | 0.0% | $69.15 * | $61.45 | +0.5% | COM | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 9,207 | $1.391M | 0.0% | $151.04 * | $112.66 | +25.6% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 16,129 | $1.36M | 0.0% | $84.34 * | $87.49 | -12.5% | COM | 277432100 |
| DBRG | DIGITALBRIDGE GROUP INC | 112,417 | $1.348M | 0.0% | $11.99 * | $12.86 | -3.2% | CL A NEW | 25401T603 |
| EXR | EXTRA SPACE STORAGE INC | 8,173 | $1.332M | 0.0% | $162.93 * | $126.74 | +9.1% | COM | 30225T102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 90,517 | $1.328M | 0.0% | $14.67 | $15.08 | — | COM CL A | 750481103 |
| HDSN | HUDSON TECHNOLOGIES INC | 152,024 | $1.327M | 0.0% | $8.73 * | $9.77 | -0.9% | COM | 444144109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,686 | $1.322M | 0.0% | $67.13 | $1752.52 | — | COM | 29472R108 |
| — | MASONITE INTL CORP | 14,434 | $1.31M | 0.0% | $90.77 | $77.54 | — | COM | 575385109 |
| ALEC | ALECTOR INC | 210,665 | $1.304M | 0.0% | $6.19 * | $18.02 | -54.9% | COM | 014442107 |
| — | PENNYMAC CORP | 1,500,000 | $1.3M | 0.0% | $0.87 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | SPLUNK INC | 13,440 | $1.289M | 0.0% | $95.88 | $127.71 | — | COM | 848637104 |
| CRSP | CRISPR THERAPEUTICS AG | 28,011 | $1.267M | 0.0% | $45.23 * | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| MGM | MGM RESORTS INTERNATIONAL | 28,423 | $1.263M | 0.0% | $44.42 * | $35.23 | +17.9% | COM | 552953101 |
| RVTY | PERKINELMER INC | 9,459 | $1.261M | 0.0% | $133.26 | $133.83 | -2.3% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,893 | $1.253M | 0.0% | $70.00 * | $91.44 | -19.8% | COM | 538034109 |
| — | SPIRIT AIRLS INC | 1,500,000 | $1.222M | 0.0% | $0.81 | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BPOP | POPULAR INC | 21,106 | $1.212M | 0.0% | $57.41 * | $66.09 | -9.9% | COM NEW | 733174700 |
| PODD | INSULET CORP | 3,745 | $1.195M | 0.0% | $318.96 * | $251.40 | +17.9% | COM | 45784P101 |
| EMXC | ISHARES INC | 24,012 | $1.185M | 0.0% | $49.33 | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| — | JUNIPER NETWORKS INC | 33,762 | $1.162M | 0.0% | $34.42 | $34.21 | — | COM | 48203R104 |
| — | SOLARWINDS CORP | 134,617 | $1.158M | 0.0% | $8.60 | $9.36 | — | COM NEW | 83417Q204 |
| — | BLOCK INC | 1,125,000 | $1.155M | 0.0% | $1.03 | $1.08 | — | NOTE 0.500% 5/1 | 852234AD5 |
| TXT | TEXTRON INC | 16,357 | $1.155M | 0.0% | $70.63 | $62.57 | +13.6% | COM | 883203101 |
| KRNT | KORNIT DIGITAL LTD | 59,616 | $1.154M | 0.0% | $19.36 * | $28.78 | -21.6% | SHS | M6372Q113 |
| SM | SM ENERGY CO | 40,233 | $1.133M | 0.0% | $28.16 | $28.38 | 0.0% | COM | 78454L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 133,501 | $1.128M | 0.0% | $8.45 * | $16.45 | -52.4% | CL A | 69608A108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,243 | $1.105M | 0.0% | $210.85 | $232.81 | — | COM | 339041105 |
| KMX | CARMAX INC | 16,831 | $1.082M | 0.0% | $64.28 * | $102.88 | -34.9% | COM | 143130102 |
| AA | ALCOA CORP | 25,338 | $1.078M | 0.0% | $42.56 * | $46.51 | 0.0% | COM | 013872106 |
| L | LOEWS CORP | 18,549 | $1.076M | 0.0% | $58.02 | $52.11 | +12.6% | COM | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 3,021 | $1.071M | 0.0% | $354.64 * | $380.22 | -14.4% | COM | 902252105 |
| HLNE | HAMILTON LANE INC | 14,421 | $1.067M | 0.0% | $73.98 | $97.07 | -23.9% | CL A | 407497106 |
| VYM | VANGUARD WHITEHALL FDS | 10,025 | $1.058M | 0.0% | $105.50 | $113.61 | — | HIGH DIV YLD | 921946406 |
| J | JACOBS SOLUTIONS INC | 8,888 | $1.044M | 0.0% | $117.51 * | $95.66 | +1.7% | COM | 46982L108 |
| CINF | CINCINNATI FINL CORP | 9,305 | $1.043M | 0.0% | $112.08 * | $102.62 | +2.7% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 9,255 | $1.04M | 0.0% | $112.36 * | $99.52 | +6.4% | COM | 049560105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,445 | $1.036M | 0.0% | $10.52 * | $11.30 | -0.9% | COM CL A | 46333X108 |
| MDB | MONGODB INC | 4,361 | $1.017M | 0.0% | $233.12 * | $355.16 | -40.9% | CL A | 60937P106 |
| DASH | DOORDASH INC | 15,789 | $1.004M | 0.0% | $63.56 * | $84.76 | -32.3% | CL A | 25809K105 |
| — | SUPERNUS PHARMACEUTICALS | 1,000,000 | $1M | 0.0% | $1.00 | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| HRL | HORMEL FOODS CORP | 24,984 | $996K | 0.0% | $39.88 | $37.63 | +3.9% | COM | 440452100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,408 | $996K | 0.0% | $48.81 | $78.44 | -37.5% | COM | 12769G100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,795 | $993K | 0.0% | $207.02 * | $188.40 | +7.5% | COM | 446413106 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $990K | 0.0% | $0.99 | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| VOYA | VOYA FINANCIAL INC | 13,777 | $985K | 0.0% | $71.46 * | $56.36 | +16.4% | COM | 929089100 |
| RCL | ROYAL CARIBBEAN GROUP | 14,270 | $932K | 0.0% | $65.30 | $73.21 | -11.4% | COM | V7780T103 |
| MTZ | MASTEC INC | 9,640 | $910K | 0.0% | $94.44 | $89.23 | +6.5% | COM | 576323109 |
| EEM | ISHARES TR | 22,883 | $903K | 0.0% | $39.46 | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| IRM | IRON MTN INC DEL | 16,969 | $898K | 0.0% | $52.91 * | $39.47 | +19.7% | COM | 46284V101 |
| KB | KB FINL GROUP INC | 24,630 | $897K | 0.0% | $36.42 | $45.27 | — | SPONSORED ADR | 48241A105 |
| CABO | CABLE ONE INC | 1,269 | $891K | 0.0% | $702.00 * | $731.70 | -6.0% | COM | 12685J105 |
| EWU | ISHARES TR | 27,445 | $885K | 0.0% | $32.26 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| RXRX | RECURSION PHARMACEUTICALS IN | 131,803 | $879K | 0.0% | $6.67 * | $10.02 | -20.9% | CL A | 75629V104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 177,907 | $879K | 0.0% | $4.94 * | $9.26 | -30.7% | COM | 019770106 |
| MDRX | VERADIGM INC | 66,982 | $874K | 0.0% | $13.05 * | $16.75 | -3.3% | COM | 01988P108 |
| BXP | BOSTON PROPERTIES INC | 16,034 | $868K | 0.0% | $54.12 | $72.00 | -23.7% | COM | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,919 | $863K | 0.0% | $175.46 | $139.67 | +26.5% | COM | 445658107 |
| FOX | FOX CORP | 27,559 | $863K | 0.0% | $31.31 * | $30.91 | -2.6% | CL B COM | 35137L204 |
| NIO | NIO INC | 82,074 | $863K | 0.0% | $10.51 | $31.32 | — | SPON ADS | 62914V106 |
| IDEV | ISHARES TR | 13,768 | $833K | 0.0% | $60.47 | $55.98 | — | CORE MSCI INTL | 46435G326 |
| CCK | CROWN HLDGS INC | 10,023 | $829K | 0.0% | $82.71 | $72.80 | +12.4% | COM | 228368106 |
| POOL | POOL CORP | 2,413 | $826K | 0.0% | $342.44 | $317.73 | +7.2% | COM | 73278L105 |
| EXAS | EXACT SCIENCES CORP | 12,155 | $824K | 0.0% | $67.81 * | $82.69 | -22.3% | COM | 30063P105 |
| GTLS | CHART INDS INC | 6,484 | $813K | 0.0% | $125.40 * | $128.70 | 0.0% | COM | 16115Q308 |
| DELL | DELL TECHNOLOGIES INC | 20,159 | $811K | 0.0% | $40.21 * | $50.84 | -25.1% | CL C | 24703L202 |
| QRVO | QORVO INC | 7,918 | $804K | 0.0% | $101.57 | $115.00 | -11.8% | COM | 74736K101 |
| — | FASTLY INC | 1,000,000 | $797K | 0.0% | $0.80 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| CCL | CARNIVAL CORP | 77,621 | $788K | 0.0% | $10.15 * | $18.06 | -42.7% | COMMON STOCK | 143658300 |
| GDDY | GODADDY INC | 10,033 | $780K | 0.0% | $77.72 | $76.49 | +0.9% | CL A | 380237107 |
| SNAP | SNAP INC | 68,784 | $771K | 0.0% | $11.21 * | $26.33 | -60.1% | CL A | 83304A106 |
| MKTX | MARKETAXESS HLDGS INC | 1,969 | $770K | 0.0% | $391.29 * | $313.98 | +8.1% | COM | 57060D108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,456 | $769K | 0.0% | $172.66 * | $118.45 | +38.0% | COMMON STOCK | 65336K103 |
| GKOS | GLAUKOS CORP | 15,327 | $768K | 0.0% | $50.10 * | $48.54 | 0.0% | COM | 377322102 |
| TFX | TELEFLEX INCORPORATED | 3,012 | $763K | 0.0% | $253.31 * | $340.19 | -30.4% | COM | 879369106 |
| — | VIAVI SOLUTIONS INC | 750,000 | $759K | 0.0% | $1.01 | $1.28 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94,784 | $758K | 0.0% | $8.00 | $6.57 | — | SPONSORED ADR | 86562M209 |
| — | WESTROCK CO | 24,514 | $747K | 0.0% | $30.47 | $44.22 | — | COM | 96145D105 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $721K | 0.0% | $7.97 | $13.96 | — | SPON ADS | 35101A309 |
| CALM | CAL MAINE FOODS INC | 11,811 | $719K | 0.0% | $60.89 * | $45.61 | 0.0% | COM NEW | 128030202 |
| QTRX | QUANTERIX CORP | 63,477 | $715K | 0.0% | $11.27 * | $54.77 | -76.7% | COM | 74766Q101 |
| — | BLOCK INC | 875,000 | $715K | 0.0% | $0.82 | $0.82 | — | NOTE5/0 | 852234AJ2 |
| AXON | AXON ENTERPRISE INC | 3,233 | $704K | 0.0% | $217.70 * | $108.13 | +83.9% | COM | 05464C101 |
| — | PIEDMONT LITHIUM INC | 11,707 | $703K | 0.0% | $60.05 | $53.47 | — | COM | 72016P105 |
| TRGP | TARGA RES CORP | 9,358 | $683K | 0.0% | $72.95 * | $61.07 | +13.2% | COM | 87612G101 |
| AAXJ | ISHARES TR | 10,010 | $679K | 0.0% | $67.87 | $72.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | BLOCK INC | 875,000 | $666K | 0.0% | $0.76 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| PKG | PACKAGING CORP AMER | 4,778 | $663K | 0.0% | $138.83 * | $136.05 | -8.0% | COM | 695156109 |
| EMHC | SPDR SER TR | 27,652 | $659K | 0.0% | $23.84 | $23.34 | — | BLOOMBERG EMG MK | 78468R515 |
| CPB | CAMPBELL SOUP CO | 11,822 | $650K | 0.0% | $54.98 * | $40.45 | +18.6% | COM | 134429109 |
| NVO | NOVO-NORDISK A S | 4,082 | $650K | 0.0% | $159.14 | $112.31 | — | ADR | 670100205 |
| POWI | POWER INTEGRATIONS INC | 7,668 | $649K | 0.0% | $84.64 * | $70.51 | +13.3% | COM | 739276103 |
| AVTR | AVANTOR INC | 30,674 | $648K | 0.0% | $21.14 * | $32.98 | -30.9% | COM | 05352A100 |
| — | LIBERTY GLOBAL PLC | 31,726 | $647K | 0.0% | $20.38 | $23.65 | — | SHS CL C | G5480U120 |
| IVLU | ISHARES TR | 25,789 | $639K | 0.0% | $24.79 | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| TECH | BIO-TECHNE CORP | 8,479 | $629K | 0.0% | $74.19 * | $76.87 | -1.1% | COM | 09073M104 |
| INDA | ISHARES TR | 15,890 | $625K | 0.0% | $39.36 | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| GGB | GERDAU SA | 125,640 | $623K | 0.0% | $4.96 | $6.05 | — | SPON ADR REP PFD | 373737105 |
| NVT | NVENT ELECTRIC PLC | 14,426 | $619K | 0.0% | $42.94 * | $20.12 | +102.2% | SHS | G6700G107 |
| — | QUANTA SVCS INC | 3,675 | $612K | 0.0% | $166.64 | $166.64 | — | COM | 00748E106 |
| NWSA | NEWS CORP NEW | 35,001 | $604K | 0.0% | $17.27 * | $17.66 | +0.9% | CL A | 65249B109 |
| — | SQUARESPACE INC | 19,017 | $604K | 0.0% | $31.77 | $31.77 | — | CLASS A | 85225A107 |
| VIR | VIR BIOTECHNOLOGY INC | 25,940 | $604K | 0.0% | $23.27 * | $25.03 | +2.2% | COM | 92764N102 |
| BIO | BIO RAD LABS INC | 1,247 | $597K | 0.0% | $479.02 * | $498.13 | -6.0% | CL A | 090572207 |
| FUTU | FUTU HLDGS LTD | 11,476 | $595K | 0.0% | $51.85 | $37.39 | — | SPON ADS CL A | 36118L106 |
| LPLA | LPL FINL HLDGS INC | 2,906 | $588K | 0.0% | $202.40 * | $232.52 | -1.7% | COM | 50212V100 |
| MATX | MATSON INC | 9,821 | $586K | 0.0% | $59.67 * | $61.99 | 0.0% | COM | 57686G105 |
| ASML | ASML HOLDING N V | 857 | $583K | 0.0% | $680.71 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,483 | $581K | 0.0% | $61.28 * | $37.30 | +60.5% | COM | 46269C102 |
| TEX | TEREX CORP NEW | 12,009 | $581K | 0.0% | $48.38 * | $44.57 | +14.7% | COM | 880779103 |
| RRX | REGAL REXNORD CORPORATION | 4,112 | $579K | 0.0% | $140.73 * | $160.29 | -9.7% | COM | 758750103 |
| — | SIFY TECHNOLOGIES LTD | 442,930 | $558K | 0.0% | $1.26 | $3.34 | — | SPONSORED ADS | 82655M107 |
| HAS | HASBRO INC | 10,243 | $550K | 0.0% | $53.69 * | $73.90 | -32.0% | COM | 418056107 |
| ALLY | ALLY FINL INC | 21,560 | $550K | 0.0% | $25.49 | $30.35 | -15.2% | COM | 02005N100 |
| CRL | CHARLES RIV LABS INTL INC | 2,705 | $546K | 0.0% | $201.82 * | $295.45 | -23.3% | COM | 159864107 |
| AVNT | AVIENT CORPORATION | 13,459 | $544K | 0.0% | $40.39 * | $36.97 | -0.3% | COM | 05368V106 |
| UMC | UNITED MICROELECTRONICS CORP | 61,735 | $541K | 0.0% | $8.76 | $5.81 | — | SPON ADR NEW | 910873405 |
| BILL | BILL HOLDINGS INC | 6,491 | $527K | 0.0% | $81.14 * | $187.15 | -50.4% | COM | 090043100 |
| ROKU | ROKU INC | 7,959 | $524K | 0.0% | $65.82 * | $224.72 | -74.0% | COM CL A | 77543R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,656 | $519K | 0.0% | $48.73 | $33.97 | — | COM | 30057T105 |
| PNW | PINNACLE WEST CAP CORP | 6,510 | $516K | 0.0% | $79.24 * | $68.46 | -2.5% | COM | 723484101 |
| CPT | CAMDEN PPTY TR | 4,847 | $508K | 0.0% | $104.84 * | $110.24 | -7.8% | SH BEN INT | 133131102 |
| IVZ | INVESCO LTD | 30,968 | $508K | 0.0% | $16.40 * | $18.62 | -16.5% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 4,701 | $508K | 0.0% | $108.01 * | $150.57 | -23.2% | COM | 368736104 |
| ZG | ZILLOW GROUP INC | 11,472 | $501K | 0.0% | $43.70 * | $48.06 | -13.4% | CL A | 98954M101 |
| — | ARES CAPITAL CORP | 500,000 | $501K | 0.0% | $1.00 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| INCY | INCYTE CORP | 6,845 | $495K | 0.0% | $72.27 * | $83.36 | -6.2% | COM | 45337C102 |
| BAK | BRASKEM S A | 63,070 | $487K | 0.0% | $7.72 | $9.06 | — | SP ADR PFD A | 105532105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,689 | $484K | 0.0% | $38.12 * | $38.60 | +5.0% | COM | 419870100 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,181 | $466K | 0.0% | $17.79 | $18.13 | -0.2% | COM | 76118Y104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $218581.81 | +113.6% | CL A | 084670108 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $463K | 0.0% | $0.93 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| WB | WEIBO CORP | 22,539 | $452K | 0.0% | $20.06 | $20.06 | — | SPONSORED ADR | 948596101 |
| FTI | TECHNIPFMC PLC | 32,877 | $449K | 0.0% | $13.65 * | $6.80 | +95.6% | COM | G87110105 |
| AAP | ADVANCE AUTO PARTS INC | 3,690 | $449K | 0.0% | $121.61 * | $130.72 | +0.1% | COM | 00751Y106 |
| — | EVERI HLDGS INC | 26,506 | $447K | 0.0% | $16.87 | $19.08 | — | COM | 30034T103 |
| IWD | ISHARES TR | 2,904 | $442K | 0.0% | $152.26 | $153.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIVONGO HEALTH INC | 500,000 | $438K | 0.0% | $0.88 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | ASPEN TECHNOLOGY INC | 1,894 | $433K | 0.0% | $228.87 | $236.26 | — | COM | 29109X106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,410 | $432K | 0.0% | $21.16 * | $21.17 | +7.1% | COM | 131193104 |
| EC | ECOPETROL S A | 40,512 | $428K | 0.0% | $10.56 | $11.09 | — | SPONSORED ADS | 279158109 |
| AAL | AMERICAN AIRLS GROUP INC | 28,752 | $424K | 0.0% | $14.75 * | $20.45 | -23.8% | COM | 02376R102 |
| CMBS | ISHARES TR | 9,025 | $417K | 0.0% | $46.19 | $46.19 | — | CMBS ETF | 46429B366 |
| — | FIVERR INTL LTD | 500,000 | $415K | 0.0% | $0.83 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| LCII | LCI INDS | 3,794 | $404K | 0.0% | $106.42 * | $104.67 | -7.1% | COM | 50189K103 |
| U | UNITY SOFTWARE INC | 12,366 | $401K | 0.0% | $32.44 | $65.76 | -51.1% | COM | 91332U101 |
| ARVN | ARVINAS INC | 14,566 | $398K | 0.0% | $27.32 * | $77.22 | -59.1% | COM | 04335A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,204 | $396K | 0.0% | $179.85 | $155.62 | +14.0% | COM | 92828Q109 |
| FLO | FLOWERS FOODS INC | 13,918 | $381K | 0.0% | $27.41 * | $19.84 | +20.2% | COM | 343498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,966 | $377K | 0.0% | $127.10 * | $134.89 | +0.9% | CL B | 913903100 |
| QFIN | 360 DIGITECH INC | 19,021 | $369K | 0.0% | $19.40 | $12.76 | — | AMERICAN DEP | 88557W101 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $362K | 0.0% | $35.12 | $42.12 | — | SPONSORED ADR | 110448107 |
| — | OKTA INC | 400,000 | $361K | 0.0% | $0.90 | $1.04 | — | NOTE 0.125% 9/0 | 679295AD7 |
| WIT | WIPRO LTD | 77,089 | $346K | 0.0% | $4.49 | $5.12 | — | SPON ADR 1 SH | 97651M109 |
| TM | TOYOTA MOTOR CORP | 2,397 | $340K | 0.0% | $141.69 | $72.50 | — | ADS | 892331307 |
| — | SYNOVUS FINL CORP | 11,000 | $339K | 0.0% | $30.83 | $36.46 | — | COM NEW | 87161C501 |
| GXO | GXO LOGISTICS INCORPORATED | 6,679 | $337K | 0.0% | $50.46 | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| HSIC | HENRY SCHEIN INC | 4,132 | $337K | 0.0% | $81.54 | $80.84 | +0.8% | COM | 806407102 |
| HEI/A | HEICO CORP NEW | 2,474 | $336K | 0.0% | $135.90 * | $121.06 | +9.1% | CL A | 422806208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,722 | $326K | 0.0% | $19.50 | $24.23 | — | SHS CL A | G5480U104 |
| RIO | RIO TINTO PLC | 4,694 | $322K | 0.0% | $68.60 | $67.77 | — | SPONSORED ADR | 767204100 |
| — | QURATE RETAIL INC | 324,956 | $321K | 0.0% | $0.99 | $1.63 | — | COM SER A | 74915M100 |
| — | GUARDANT HEALTH INC | 475,000 | $318K | 0.0% | $0.67 | $0.81 | — | NOTE11/1 | 40131MAB5 |
| IONR | IONEER LTD | 38,045 | $305K | 0.0% | $8.02 | $16.45 | — | SPONSORED ADS | 46211L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,661 | $303K | 0.0% | $34.93 * | $32.49 | +4.1% | FNF GROUP COM | 31620R303 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,018 | $301K | 0.0% | $12.03 * | $11.07 | 0.0% | COM | 667340103 |
| KROS | KEROS THERAPEUTICS INC | 7,066 | $298K | 0.0% | $42.13 * | $50.51 | 0.0% | COM | 492327101 |
| MUSA | MURPHY USA INC | 1,144 | $295K | 0.0% | $258.05 | $256.65 | 0.0% | COM | 626755102 |
| — | LIBERTY MEDIA CORP DEL | 10,482 | $294K | 0.0% | $28.09 | $34.87 | — | COM A SIRIUSXM | 531229409 |
| SNY | SANOFI | 5,279 | $287K | 0.0% | $54.42 | $54.42 | — | SPONSORED ADR | 80105N105 |
| ESTC | ELASTIC N V | 5,089 | $285K | 0.0% | $56.09 | $72.62 | -21.5% | ORD SHS | N14506104 |
| SONY | SONY GROUP CORPORATION | 3,091 | $280K | 0.0% | $90.65 | $110.72 | — | SPONSORED ADR | 835699307 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,761 | $270K | 0.0% | $46.88 * | $39.00 | +23.4% | COM CL A | 971378104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $269K | 0.0% | $458.41 | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARW | ARROW ELECTRS INC | 2,146 | $268K | 0.0% | $124.87 * | $86.34 | +37.3% | COM | 042735100 |
| CVSA | ADTALEM GLOBAL ED INC | 7,157 | $267K | 0.0% | $37.32 * | $38.28 | 0.0% | COM | 00737L103 |
| CHRD | CHORD ENERGY CORPORATION | 1,976 | $266K | 0.0% | $134.60 * | $95.95 | +17.3% | COM NEW | 674215207 |
| MLI | MUELLER INDS INC | 3,613 | $265K | 0.0% | $73.48 * | $29.68 | +13.1% | COM | 624756102 |
| EPP | ISHARES INC | 5,990 | $262K | 0.0% | $43.79 | $49.20 | — | MSCI PAC JP ETF | 464286665 |
| SHEL | SHELL PLC | 4,473 | $257K | 0.0% | $57.54 | $52.63 | — | SPON ADS | 780259305 |
| CPNG | COUPANG INC | 15,762 | $252K | 0.0% | $16.00 * | $17.65 | -12.2% | CL A | 22266T109 |
| XRAY | DENTSPLY SIRONA INC | 6,319 | $248K | 0.0% | $39.28 * | $30.15 | +21.8% | COM | 24906P109 |
| IWM | ISHARES TR | 1,365 | $244K | 0.0% | $178.40 | $181.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | AVANGRID INC | 6,047 | $241K | 0.0% | $39.88 | $48.47 | — | COM | 05351W103 |
| RUN | SUNRUN INC | 11,884 | $239K | 0.0% | $20.15 * | $23.47 | -0.6% | COM | 86771W105 |
| ICLR | ICON PLC | 1,119 | $239K | 0.0% | $213.59 * | $264.95 | -16.0% | SHS | G4705A100 |
| BOH | BANK HAWAII CORP | 4,680 | $238K | 0.0% | $50.82 * | $71.85 | -15.3% | COM | 062540109 |
| LAUR | LAUREATE EDUCATION INC | 20,147 | $237K | 0.0% | $11.76 * | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| LW | LAMB WESTON HLDGS INC | 2,256 | $236K | 0.0% | $104.52 * | $80.41 | +16.6% | COM | 513272104 |
| IJH | ISHARES TR | 894 | $224K | 0.0% | $250.16 | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| MTN | VAIL RESORTS INC | 957 | $224K | 0.0% | $233.68 * | $234.64 | +2.7% | COM | 91879Q109 |
| NSP | INSPERITY INC | 1,803 | $219K | 0.0% | $121.55 * | $106.98 | 0.0% | COM | 45778Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,620 | $217K | 0.0% | $134.24 * | $107.03 | +13.7% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO | 3,753 | $217K | 0.0% | $57.74 | $69.93 | -17.1% | COM | 636180101 |
| HUYA | HUYA INC | 59,536 | $215K | 0.0% | $3.61 | $3.61 | — | ADS REP SHS A | 44852D108 |
| — | LUCID GROUP INC | 26,618 | $214K | 0.0% | $8.04 | $18.90 | — | COM | 549498103 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $210K | 0.0% | $3.29 | $17.86 | — | SPONSORED ADS | 48138M105 |
| ONB | OLD NATL BANCORP IND | 14,505 | $206K | 0.0% | $14.22 * | $16.93 | 0.0% | COM | 680033107 |
| WTRG | ESSENTIAL UTILS INC | 4,592 | $200K | 0.0% | $43.65 * | $45.88 | -1.7% | COM | 29670G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,836 | $183K | 0.0% | $15.48 * | $16.89 | 0.0% | COM CL A | 76954A103 |
| EZU | ISHARES INC | 4,015 | $181K | 0.0% | $45.08 | $43.25 | — | MSCI EURZONE ETF | 464286608 |
| — | DADA NEXUS LTD | 20,473 | $173K | 0.0% | $8.47 | $8.47 | — | ADS | 23344D108 |
| — | CERIDIAN HCM HLDG INC | 2,335 | $171K | 0.0% | $73.22 * | $74.25 | -4.4% | COM | 15677J108 |
| — | ILLUMINA INC | 175,000 | $171K | 0.0% | $0.97 | $1.11 | — | NOTE8/1 | 452327AK5 |
| — | SPIRE GLOBAL INC | 258,582 | $165K | 0.0% | $0.64 | $3.38 | — | COM CL A | 848560108 |
| MOAT | VANECK ETF TRUST | 2,200 | $162K | 0.0% | $73.83 | $73.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INSMED INC | 200,000 | $154K | 0.0% | $0.77 | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LBRT | LIBERTY ENERGY INC | 11,915 | $153K | 0.0% | $12.81 * | $15.91 | -7.0% | COM CL A | 53115L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,260 | $139K | 0.0% | $42.75 | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| EBC | EASTERN BANKSHARES INC | 10,064 | $127K | 0.0% | $12.62 * | $14.08 | 0.0% | COM | 27627N105 |
| IBB | ISHARES TR | 972 | $126K | 0.0% | $129.16 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| — | LCI INDS | 129,000 | $117K | 0.0% | $0.91 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PUMP | PROPETRO HLDG CORP | 15,260 | $110K | 0.0% | $7.19 * | $9.07 | 0.0% | COM | 74347M108 |
| — | UNITEDHEALTH GROUP INC | 221 | $104K | 0.0% | $472.59 | $472.59 | — | COM | 091324P10 |
| LPL | LG DISPLAY CO LTD | 15,477 | $98,743 | 0.0% | $6.38 | $5.67 | — | SPONS ADR REP | 50186V102 |
| ENIC | ENEL CHILE S.A. | 36,305 | $98,024 | 0.0% | $2.70 | $2.70 | — | SPONSORED ADR | 29278D105 |
| DVY | ISHARES TR | 770 | $90,229 | 0.0% | $117.18 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| JPXN | ISHARES TR | 1,400 | $87,756 | 0.0% | $62.68 | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| NWS | NEWS CORP NEW | 4,489 | $78,243 | 0.0% | $17.43 * | $19.20 | -6.0% | CL B | 65249B208 |
| EGHT | 8X8 INC NEW | 17,532 | $73,108 | 0.0% | $4.17 * | $5.00 | 0.0% | COM | 282914100 |
| LEN/B | LENNAR CORP | 795 | $71,001 | 0.0% | $89.31 * | $68.92 | +9.9% | CL B | 526057302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 950 | $63,555 | 0.0% | $66.90 | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| FVRR | FIVERR INTL LTD | 1,686 | $58,875 | 0.0% | $34.92 * | $31.41 | +16.3% | ORD SHS | M4R82T106 |
| — | CERIDIAN HCM HLDG INC | 61,000 | $54,712 | 0.0% | $0.90 | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| LI | LI AUTO INC | 1,767 | $44,740 | 0.0% | $25.32 | $29.87 | — | SPONSORED ADS | 50202M102 |
| IJR | ISHARES TR | 450 | $43,515 | 0.0% | $96.70 | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| MCHI | ISHARES TR | 845 | $42,157 | 0.0% | $49.89 | $55.65 | — | MSCI CHINA ETF | 46429B671 |
| — | VERU INC | 33,587 | $38,961 | 0.0% | $1.16 | $1.16 | — | COM | 92536C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,353 | $27,435 | 0.0% | $2.65 * | $10.84 | -62.8% | COM | 550241103 |
| — | DISH NETWORK CORPORATION | 2,890 | $26,963 | 0.0% | $9.33 | $27.55 | — | CL A | 25470M109 |
| OPPJ | WISDOMTREE TR | 500 | $24,290 | 0.0% | $48.58 | $42.00 | — | JPN SCAP HDG EQT | 97717W521 |
| — | AMYRIS INC | 13,672 | $18,594 | 0.0% | $1.36 | $1.36 | — | COM NEW | 03236M200 |
| TDOC | TELADOC HEALTH INC | 536 | $13,094 | 0.0% | $24.43 * | $26.80 | -0.1% | COM | 87918A105 |
| PEGA | PEGASYSTEMS INC | 165 | $7,577 | 0.0% | $45.92 * | $21.06 | 0.0% | COM | 705573103 |
| UHAL | U HAUL HOLDING COMPANY | 127 | $7,576 | 0.0% | $59.65 * | $62.92 | 0.0% | COM | 023586100 |
| SHOP | SHOPIFY INC | 110 | $5,116 | 0.0% | $46.51 * | $34.15 | +28.9% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DEL | 142 | $3,975 | 0.0% | $27.99 | $46.29 | — | COM C SIRIUSXM | 531229607 |
| NBIS | YANDEX N V | 6,592,045 | $6 | 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 |