Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $69.71B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,590,917 | $3.947B | 5.7% | $340.54 * | $142.15 | +116.1% | COM | 594918104 |
| AAPL | APPLE INC | 11,429,700 | $2.217B | 3.2% | $193.97 * | $103.94 | +65.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 18,513,102 | $2.216B | 3.2% | $119.70 * | $108.24 | +5.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 483,728 | $1.306B | 1.9% | $2700.33 * | $2057.65 | +26.3% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 2,967,741 | $1.255B | 1.8% | $423.02 * | $20.22 | +64.0% | COM | 67066G104 |
| V | VISA INC | 5,184,100 | $1.231B | 1.8% | $237.48 * | $140.94 | +59.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,313,968 | $1.214B | 1.7% | $130.36 * | $122.19 | -6.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,405,511 | $1.128B | 1.6% | $468.98 * | $170.80 | +140.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,481,972 | $1.058B | 1.5% | $100.92 | $1255.91 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,071,982 | $1.013B | 1.5% | $488.99 * | $358.78 | +12.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 7,414,220 | $856M | 1.2% | $115.39 * | $63.64 | +64.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,643,985 | $790M | 1.1% | $480.64 * | $215.34 | +115.9% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,374,908 | $682M | 1.0% | $286.98 * | $183.37 | +33.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,711,610 | $673M | 1.0% | $393.30 * | $269.23 | +37.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 4,553,068 | $662M | 0.9% | $145.44 * | $86.12 | +50.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,573,843 | $643M | 0.9% | $180.02 * | $116.75 | +36.2% | COM | 882508104 |
| IVV | ISHARES TR | 1,437,574 | $641M | 0.9% | $445.71 | $434.90 | — | CORE S&P500 ETF | 464287200 |
| HDB | HDFC BANK LTD | 8,913,220 | $621M | 0.9% | $69.70 | $1835.49 | — | SPONSORED ADS | 40415F101 |
| LULU | LULULEMON ATHLETICA INC | 1,554,744 | $588M | 0.8% | $378.50 * | $375.93 | -1.9% | COM | 550021109 |
| MELI | MERCADOLIBRE INC | 487,115 | $577M | 0.8% | $1184.60 * | $1025.87 | +22.6% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094,312 | $571M | 0.8% | $521.75 * | $310.04 | +72.6% | COM | 883556102 |
| HTHT | H WORLD GROUP LTD | 14,583,763 | $566M | 0.8% | $38.78 | $9.40 | — | SPONSORED ADS | 44332N106 |
| ITUB | ITAU UNIBANCO HLDG S A | 94,379,455 | $557M | 0.8% | $5.90 | $452.52 | — | SPON ADR REP PFD | 465562106 |
| PEP | PEPSICO INC | 2,997,482 | $555M | 0.8% | $185.22 * | $129.83 | +31.4% | COM | 713448108 |
| INTC | INTEL CORP | 15,684,640 | $524M | 0.8% | $33.44 * | $30.82 | -0.3% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 1,126,168 | $500M | 0.7% | $444.29 | $305.60 | +44.8% | COM | 036752103 |
| TSLA | TESLA INC | 1,883,670 | $493M | 0.7% | $261.77 * | $222.97 | -10.3% | COM | 88160R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,199,431 | $465M | 0.7% | $110.84 | $44.05 | — | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 518,251 | $450M | 0.6% | $867.43 * | $45.55 | +50.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,052,312 | $429M | 0.6% | $407.28 | $418.48 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,741,572 | $416M | 0.6% | $151.74 * | $89.45 | +58.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 918,874 | $405M | 0.6% | $440.49 * | $36.18 | +1.8% | COM | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC | 5,888,494 | $401M | 0.6% | $68.14 * | $62.84 | -6.6% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 3,690,731 | $382M | 0.5% | $103.61 * | $44.41 | +112.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,158,151 | $382M | 0.5% | $120.97 * | $111.55 | +3.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 826,677 | $379M | 0.5% | $458.19 * | $342.55 | +25.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,164,659 | $377M | 0.5% | $119.09 * | $67.39 | +49.0% | COM | 68389X105 |
| KO | COCA COLA CO | 6,105,755 | $368M | 0.5% | $60.22 * | $47.31 | +21.2% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 1,921,925 | $365M | 0.5% | $190.09 * | $71.90 | +175.5% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 2,177,668 | $360M | 0.5% | $165.52 * | $108.87 | +36.8% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 886,940 | $346M | 0.5% | $390.04 * | $268.60 | +22.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,149,121 | $343M | 0.5% | $298.41 * | $192.62 | +41.8% | COM | 580135101 |
| SE | SEA LTD | 5,770,578 | $335M | 0.5% | $58.04 | $74.90 | — | SPONSORD ADS | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,228,795 | $331M | 0.5% | $269.05 * | $267.37 | +7.3% | COM | 83417M104 |
| CRM | SALESFORCE INC | 1,509,761 | $319M | 0.5% | $211.26 * | $200.07 | +0.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,222,246 | $312M | 0.4% | $255.51 * | $81.06 | +28.4% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 5,269,319 | $299M | 0.4% | $56.68 * | $68.51 | -26.4% | COM | 808513105 |
| CHDN | CHURCHILL DOWNS INC | 2,064,881 | $287M | 0.4% | $139.17 * | $115.74 | +17.0% | COM | 171484108 |
| MS | MORGAN STANLEY | 3,363,735 | $287M | 0.4% | $85.40 * | $57.99 | +35.2% | COM NEW | 617446448 |
| BAP | CREDICORP LTD | 1,935,427 | $286M | 0.4% | $147.64 * | $123.98 | +2.3% | COM | G2519Y108 |
| IBN | ICICI BANK LIMITED | 12,278,828 | $283M | 0.4% | $23.08 | $12.80 | — | ADR | 45104G104 |
| — | VALE S A | 21,116,989 | $283M | 0.4% | $13.42 | $15.78 | — | SPONSORED ADS | 00919E109 |
| HD | HOME DEPOT INC | 904,144 | $281M | 0.4% | $310.64 * | $155.78 | +77.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 5,407,579 | $280M | 0.4% | $51.74 * | $28.19 | +61.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,518,695 | $270M | 0.4% | $107.25 * | $63.75 | +56.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,278,005 | $259M | 0.4% | $113.91 * | $98.44 | +5.6% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 3,303,070 | $249M | 0.4% | $75.28 | $70.58 | — | COM SER C FRMLA | 531229854 |
| COST | COSTCO WHSL CORP NEW | 459,888 | $248M | 0.4% | $538.38 * | $282.58 | +72.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 787,839 | $243M | 0.3% | $308.58 * | $183.62 | +52.3% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,011,669 | $243M | 0.3% | $240.00 * | $111.51 | +87.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 925,677 | $232M | 0.3% | $250.16 * | $151.96 | +44.5% | COM | 452308109 |
| PFE | PFIZER INC | 6,259,719 | $230M | 0.3% | $36.68 * | $28.10 | +18.2% | COM | 717081103 |
| NKE | NIKE INC | 2,057,816 | $227M | 0.3% | $110.37 | $96.70 | +15.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,485,421 | $223M | 0.3% | $63.95 * | $49.28 | +19.6% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 3,930,820 | $222M | 0.3% | $56.50 * | $53.46 | +12.8% | COM | 98850P109 |
| LOW | LOWES COS INC | 966,541 | $218M | 0.3% | $225.70 * | $169.37 | +16.8% | COM | 548661107 |
| DOX | AMDOCS LTD | 2,066,234 | $204M | 0.3% | $98.85 * | $72.49 | +22.0% | SHS | G02602103 |
| DE | DEERE & CO | 489,243 | $198M | 0.3% | $405.19 * | $226.87 | +62.2% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,470,140 | $198M | 0.3% | $134.73 | $73.58 | +81.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,125,411 | $196M | 0.3% | $174.20 * | $116.33 | +34.3% | COM | 025816109 |
| — | FORTINET INC | 2,525,019 | $191M | 0.3% | $75.59 | $66.46 | — | COM | 00350E113 |
| EQIX | EQUINIX INC | 235,252 | $184M | 0.3% | $783.94 * | $661.46 | +4.7% | COM | 29444U700 |
| ENPH | ENPHASE ENERGY INC | 1,088,584 | $182M | 0.3% | $167.48 * | $217.50 | -17.9% | COM | 29355A107 |
| NVR | NVR INC | 28,278 | $180M | 0.3% | $6350.62 * | $4196.23 | +38.7% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 582,739 | $178M | 0.3% | $305.09 * | $216.23 | +30.1% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 904,163 | $178M | 0.3% | $196.38 * | $194.07 | +3.9% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,085,411 | $174M | 0.2% | $83.35 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 181,290 | $173M | 0.2% | $955.30 * | $34.71 | +76.0% | COM | 67103H107 |
| PSA | PUBLIC STORAGE | 591,183 | $173M | 0.2% | $291.88 * | $264.95 | -1.5% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 1,922,043 | $171M | 0.2% | $89.01 * | $71.33 | +13.1% | COM | 68902V107 |
| CB | CHUBB LIMITED | 882,649 | $170M | 0.2% | $192.56 | $154.00 | +23.3% | COM | H1467J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,889,111 | $164M | 0.2% | $13.83 | $12.38 | — | SPONSORED ADR | 71654V408 |
| DXCM | DEXCOM INC | 1,246,596 | $160M | 0.2% | $128.51 * | $93.33 | +29.6% | COM | 252131107 |
| IWB | ISHARES TR | 656,601 | $160M | 0.2% | $243.74 | $251.69 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 638,653 | $157M | 0.2% | $246.05 * | $194.09 | +10.1% | COM | 149123101 |
| AZO | AUTOZONE INC | 61,585 | $154M | 0.2% | $2493.36 * | $1210.62 | +110.7% | COM | 053332102 |
| — | EDWARDS LIFESCIENCES CORP | 1,598,012 | $151M | 0.2% | $94.33 | $90.11 | — | COM | 00282E112 |
| DECK | DECKERS OUTDOOR CORP | 284,717 | $150M | 0.2% | $527.66 * | $49.00 | +64.1% | COM | 243537107 |
| CTRA | COTERRA ENERGY INC | 5,906,422 | $149M | 0.2% | $25.30 * | $16.27 | +40.2% | COM | 127097103 |
| MDT | MEDTRONIC PLC | 1,696,156 | $149M | 0.2% | $88.10 * | $92.19 | -13.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 3,534,202 | $147M | 0.2% | $41.55 * | $45.63 | -19.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,865,137 | $144M | 0.2% | $37.19 * | $35.65 | -12.5% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,567,550 | $139M | 0.2% | $54.09 * | $42.48 | +22.9% | COM | 101137107 |
| EWBC | EAST WEST BANCORP INC | 2,582,129 | $136M | 0.2% | $52.79 * | $69.93 | -32.9% | COM | 27579R104 |
| — | BLACKROCK INC | 195,515 | $135M | 0.2% | $691.14 | $986.26 | — | COM | 09247X101 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,160,637 | $135M | 0.2% | $18.85 | $0.31 | — | SP ADR REP COM | 05965X109 |
| REXR | REXFORD INDL RLTY INC | 2,570,202 | $134M | 0.2% | $52.22 | $49.14 | — | COM | 76169C100 |
| CVX | CHEVRON CORP NEW | 841,467 | $132M | 0.2% | $157.35 * | $134.20 | +6.7% | COM | 166764100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,334,393 | $132M | 0.2% | $39.49 | $39.49 | — | SPON ADR | 647581206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 560,814 | $132M | 0.2% | $234.52 * | $155.00 | +40.4% | COM | 127387108 |
| MU | MICRON TECHNOLOGY INC | 2,076,047 | $131M | 0.2% | $63.11 | $52.71 | +20.4% | COM | 595112103 |
| UDR | UDR INC | 3,027,544 | $130M | 0.2% | $42.96 * | $36.94 | -0.0% | COM | 902653104 |
| HSY | HERSHEY CO | 520,850 | $130M | 0.2% | $249.70 * | $132.62 | +83.5% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 2,227,601 | $129M | 0.2% | $58.00 * | $44.35 | +27.4% | COM | 517834107 |
| EOG | EOG RES INC | 1,111,424 | $127M | 0.2% | $114.44 * | $50.83 | +105.5% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,086,813 | $126M | 0.2% | $115.48 * | $101.74 | -7.2% | COM | 828806109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,785,478 | $125M | 0.2% | $44.99 * | $51.99 | -15.6% | SHS | G8060N102 |
| NEE | NEXTERA ENERGY INC | 1,688,459 | $125M | 0.2% | $74.20 * | $64.77 | +8.1% | COM | 65339F101 |
| SNA | SNAP ON INC | 434,077 | $125M | 0.2% | $288.19 * | $183.34 | +31.8% | COM | 833034101 |
| KR | KROGER CO | 2,640,232 | $124M | 0.2% | $47.00 * | $36.57 | +23.1% | COM | 501044101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,906,703 | $123M | 0.2% | $25.08 | $27.61 | — | SPONSORED ADS A | 98980A105 |
| ABT | ABBOTT LABS | 1,127,565 | $123M | 0.2% | $109.02 * | $91.22 | +11.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,861 | $123M | 0.2% | $341.00 * | $286.64 | +13.9% | CL B NEW | 084670702 |
| EBAY | EBAY INC. | 2,741,991 | $123M | 0.2% | $44.69 * | $41.47 | +1.8% | COM | 278642103 |
| WMT | WALMART INC | 777,413 | $122M | 0.2% | $157.18 * | $44.16 | +10.9% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 391,265 | $119M | 0.2% | $303.48 * | $138.55 | +96.4% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 4,127,078 | $118M | 0.2% | $28.69 * | $29.05 | -8.4% | COM | 060505104 |
| MSCI | MSCI INC | 252,236 | $118M | 0.2% | $469.29 | $383.21 | +23.4% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 1,242,929 | $118M | 0.2% | $94.58 * | $38.98 | +112.2% | COM | 682189105 |
| DIS | DISNEY WALT CO | 1,302,485 | $116M | 0.2% | $89.28 * | $116.36 | -20.5% | COM | 254687106 |
| VTRS | VIATRIS INC | 11,592,186 | $116M | 0.2% | $9.98 * | $11.80 | -28.3% | COM | 92556V106 |
| MRSH | MARSH & MCLENNAN COS INC | 610,005 | $115M | 0.2% | $188.08 * | $125.00 | +36.4% | COM | 571748102 |
| IEX | IDEX CORP | 531,002 | $114M | 0.2% | $215.26 * | $160.07 | +26.7% | COM | 45167R104 |
| GLOB | GLOBANT S A | 632,295 | $114M | 0.2% | $179.72 * | $175.42 | -6.5% | COM | L44385109 |
| ECL | ECOLAB INC | 607,494 | $113M | 0.2% | $186.69 * | $165.97 | +0.8% | COM | 278865100 |
| CX | CEMEX SAB DE CV | 15,815,233 | $112M | 0.2% | $7.08 | $5.61 | — | SPON ADR NEW | 151290889 |
| KMB | KIMBERLY-CLARK CORP | 809,708 | $112M | 0.2% | $138.06 * | $111.83 | +12.5% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 379,942 | $111M | 0.2% | $293.28 * | $250.62 | +10.9% | COM NEW | 620076307 |
| MNSO | MINISO GROUP HLDG LTD | 6,438,562 | $109M | 0.2% | $16.99 | $13.04 | — | SPONSORED ADS | 66981J102 |
| INFY | INFOSYS LTD | 6,801,083 | $109M | 0.2% | $16.07 | $476.24 | — | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 533,212 | $109M | 0.2% | $204.61 * | $217.58 | -8.1% | COM | 052769106 |
| NDAQ | NASDAQ INC | 2,175,019 | $108M | 0.2% | $49.85 * | $50.29 | +3.7% | COM | 631103108 |
| INVH | INVITATION HOMES INC | 3,151,468 | $108M | 0.2% | $34.40 * | $27.02 | +12.1% | COM | 46187W107 |
| HUM | HUMANA INC | 241,163 | $108M | 0.2% | $447.13 * | $485.38 | +0.6% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 738,629 | $108M | 0.2% | $145.60 * | $125.11 | +6.0% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 1,390,544 | $107M | 0.2% | $77.04 * | $64.87 | +12.4% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,190,205 | $107M | 0.2% | $89.59 * | $68.33 | +8.0% | COM | 595017104 |
| AMGN | AMGEN INC | 479,394 | $106M | 0.2% | $222.02 * | $109.29 | +95.5% | COM | 031162100 |
| MASI | MASIMO CORP | 643,055 | $106M | 0.2% | $164.55 * | $141.05 | +23.4% | COM | 574795100 |
| ZTS | ZOETIS INC | 612,946 | $106M | 0.2% | $172.21 * | $153.95 | +9.2% | CL A | 98978V103 |
| TRNO | TERRENO RLTY CORP | 1,750,765 | $105M | 0.2% | $60.10 | $1864.02 | — | COM | 88146M101 |
| IT | GARTNER INC | 298,854 | $105M | 0.2% | $350.31 * | $286.24 | +13.8% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 1,347,179 | $104M | 0.1% | $77.07 * | $54.44 | +33.3% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 908,458 | $103M | 0.1% | $113.87 * | $105.07 | -13.9% | COM | 253868103 |
| RAMP | LIVERAMP HLDGS INC | 3,603,567 | $103M | 0.1% | $28.56 * | $40.65 | -39.0% | COM | 53815P108 |
| VRSK | VERISK ANALYTICS INC | 453,201 | $102M | 0.1% | $226.03 * | $178.42 | +15.8% | COM | 92345Y106 |
| C | CITIGROUP INC | 2,214,967 | $102M | 0.1% | $46.04 * | $45.78 | -6.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756,197 | $101M | 0.1% | $133.81 * | $99.93 | +18.1% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,536,841 | $101M | 0.1% | $65.84 * | $38.73 | +46.6% | CL B | 60871R209 |
| WFC | WELLS FARGO CO NEW | 2,366,481 | $101M | 0.1% | $42.68 * | $39.05 | -3.6% | COM | 949746101 |
| IWM | ISHARES TR | 537,020 | $101M | 0.1% | $187.27 | $187.26 | — | RUSSELL 2000 ETF | 464287655 |
| RGA | REINSURANCE GRP OF AMERICA I | 721,253 | $100M | 0.1% | $138.69 * | $103.66 | +37.2% | COM NEW | 759351604 |
| LQD | ISHARES TR | 899,239 | $97.24M | 0.1% | $108.14 | $108.95 | — | IBOXX INV CP ETF | 464287242 |
| HXL | HEXCEL CORP NEW | 1,258,323 | $95.66M | 0.1% | $76.02 * | $50.38 | +41.5% | COM | 428291108 |
| AVB | AVALONBAY CMNTYS INC | 504,343 | $95.46M | 0.1% | $189.27 * | $154.36 | +5.1% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 2,813,217 | $94.27M | 0.1% | $33.51 * | $26.94 | +3.3% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 2,838,726 | $93.79M | 0.1% | $33.04 * | $41.15 | -31.0% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 165,399 | $92.95M | 0.1% | $561.97 * | $89.96 | +11.1% | COM | 81762P102 |
| BCPC | BALCHEM CORP | 685,847 | $92.46M | 0.1% | $134.81 * | $104.36 | +21.2% | COM | 057665200 |
| — | BERRY GLOBAL GROUP INC | 1,431,526 | $92.1M | 0.1% | $64.34 | $44.13 | — | COM | 08579W103 |
| NUE | NUCOR CORP | 560,824 | $91.96M | 0.1% | $163.98 * | $132.02 | +6.2% | COM | 670346105 |
| DAR | DARLING INGREDIENTS INC | 1,433,775 | $91.46M | 0.1% | $63.79 * | $52.62 | +15.8% | COM | 237266101 |
| CTVA | CORTEVA INC | 1,521,075 | $87.16M | 0.1% | $57.30 | $53.19 | +6.5% | COM | 22052L104 |
| CGNX | COGNEX CORP | 1,548,474 | $86.75M | 0.1% | $56.02 * | $68.55 | -26.1% | COM | 192422103 |
| SWK | STANLEY BLACK & DECKER INC | 910,155 | $85.29M | 0.1% | $93.71 * | $81.87 | -9.0% | COM | 854502101 |
| BEKE | KE HLDGS INC | 5,740,174 | $85.24M | 0.1% | $14.85 | $15.87 | — | SPONSORED ADS | 482497104 |
| HAE | HAEMONETICS CORP MASS | 996,208 | $84.82M | 0.1% | $85.14 | $76.24 | +10.9% | COM | 405024100 |
| WELL | WELLTOWER INC | 1,040,848 | $84.19M | 0.1% | $80.89 * | $70.37 | +3.3% | COM | 95040Q104 |
| OC | OWENS CORNING NEW | 638,870 | $83.37M | 0.1% | $130.50 * | $77.41 | +41.6% | COM | 690742101 |
| AIZ | ASSURANT INC | 658,088 | $82.73M | 0.1% | $125.72 * | $104.08 | +14.5% | COM | 04621X108 |
| KMPR | KEMPER CORP | 1,710,860 | $82.57M | 0.1% | $48.26 | $65.33 | -25.9% | COM | 488401100 |
| REG | REGENCY CTRS CORP | 1,334,306 | $82.42M | 0.1% | $61.77 * | $53.50 | -0.4% | COM | 758849103 |
| TRU | TRANSUNION | 1,044,894 | $81.85M | 0.1% | $78.33 * | $88.71 | -23.1% | COM | 89400J107 |
| DVN | DEVON ENERGY CORP NEW | 1,660,428 | $80.27M | 0.1% | $48.34 * | $34.65 | +31.1% | COM | 25179M103 |
| ABNB | AIRBNB INC | 625,029 | $80.1M | 0.1% | $128.16 * | $134.12 | -12.8% | COM CL A | 009066101 |
| AMX | AMERICA MOVIL SAB DE CV | 3,672,743 | $79.48M | 0.1% | $21.64 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | STERICYCLE INC | 1,669,430 | $77.53M | 0.1% | $46.44 | $47.22 | — | COM | 858912108 |
| — | LAM RESEARCH CORP | 120,428 | $77.42M | 0.1% | $642.86 | $457.22 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 701,585 | $76.42M | 0.1% | $108.93 * | $78.54 | +24.4% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 438,655 | $76.07M | 0.1% | $173.42 * | $132.13 | +20.1% | COM | 94106L109 |
| RTO | RENTOKIL INITIAL PLC | 1,943,923 | $75.83M | 0.1% | $39.01 | $36.51 | — | SPONSORED ADR | 760125104 |
| GWW | GRAINGER W W INC | 95,521 | $75.33M | 0.1% | $788.59 * | $446.12 | +50.9% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 619,278 | $75.01M | 0.1% | $121.13 * | $103.83 | +5.9% | COM | 302130109 |
| MAS | MASCO CORP | 1,302,112 | $74.72M | 0.1% | $57.38 * | $53.66 | -7.0% | COM | 574599106 |
| AON | AON PLC | 214,148 | $73.92M | 0.1% | $345.20 * | $263.98 | +20.7% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY LTD | 525,962 | $73.72M | 0.1% | $140.16 | $129.72 | — | SHS | H84989104 |
| WU | WESTERN UN CO | 6,234,123 | $73.13M | 0.1% | $11.73 | $442.61 | — | COM | 959802109 |
| ASGN | ASGN INC | 957,783 | $72.44M | 0.1% | $75.63 * | $82.55 | -12.9% | COM | 00191U102 |
| NICE | NICE LTD | 350,556 | $72.39M | 0.1% | $206.50 | $285.01 | — | SPONSORED ADR | 653656108 |
| AME | AMETEK INC | 440,137 | $71.25M | 0.1% | $161.88 * | $103.30 | +38.9% | COM | 031100100 |
| CRWD | CROWDSTRIKE HLDGS INC | 483,851 | $71.06M | 0.1% | $146.87 * | $187.06 | -25.5% | CL A | 22788C105 |
| DLB | DOLBY LABORATORIES INC | 848,429 | $71M | 0.1% | $83.68 * | $68.49 | +16.3% | COM CL A | 25659T107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,573,306 | $70.63M | 0.1% | $44.89 * | $32.51 | +29.5% | CL A | 78351F107 |
| EHC | ENCOMPASS HEALTH CORP | 1,041,180 | $70.5M | 0.1% | $67.71 * | $50.25 | +22.2% | COM | 29261A100 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,587,764 | $70.46M | 0.1% | $44.38 | $37.95 | — | SPONSORED ADR | 47759T100 |
| UPS | UNITED PARCEL SERVICE INC | 390,896 | $70.07M | 0.1% | $179.25 * | $130.18 | +18.7% | CL B | 911312106 |
| CIEN | CIENA CORP | 1,648,811 | $70.06M | 0.1% | $42.49 * | $37.42 | +21.7% | COM NEW | 171779309 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,722,467 | $69.59M | 0.1% | $25.56 * | $24.65 | -6.2% | CL A | 82489W107 |
| EGP | EASTGROUP PPTYS INC | 399,615 | $69.37M | 0.1% | $173.60 | $152.80 | — | COM | 277276101 |
| BALL | BALL CORP | 1,187,332 | $69.11M | 0.1% | $58.21 * | $69.13 | -24.5% | COM | 058498106 |
| UNP | UNION PAC CORP | 336,689 | $68.89M | 0.1% | $204.62 * | $141.60 | +32.1% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 194,952 | $68.61M | 0.1% | $351.91 * | $286.04 | +17.8% | COM | 92532F100 |
| — | WNS HLDGS LTD | 927,911 | $68.41M | 0.1% | $73.72 | $63.73 | — | SPON ADR | 92932M101 |
| SHW | SHERWIN WILLIAMS CO | 255,803 | $67.92M | 0.1% | $265.52 * | $241.26 | -4.6% | COM | 824348106 |
| VVV | VALVOLINE INC | 1,784,008 | $66.92M | 0.1% | $37.51 * | $24.52 | +48.1% | COM | 92047W101 |
| ARMK | ARAMARK | 1,553,939 | $66.9M | 0.1% | $43.05 * | $22.54 | +16.9% | COM | 03852U106 |
| GNTX | GENTEX CORP | 2,280,434 | $66.73M | 0.1% | $29.26 * | $28.68 | -3.9% | COM | 371901109 |
| — | SUNPOWER CORP | 6,802,926 | $66.67M | 0.1% | $9.80 | $11.98 | — | COM | 867652406 |
| NEM | NEWMONT CORP | 1,554,633 | $66.32M | 0.1% | $42.66 | $42.85 | -1.1% | COM | 651639106 |
| ETN | EATON CORP PLC | 328,538 | $66.07M | 0.1% | $201.10 * | $125.07 | +36.2% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 554,140 | $65.96M | 0.1% | $119.04 * | $81.05 | +33.6% | COM | 747525103 |
| — | AZEK CO INC | 2,177,337 | $65.95M | 0.1% | $30.29 | $23.15 | — | CL A | 05478C105 |
| BWXT | BWX TECHNOLOGIES INC | 916,775 | $65.61M | 0.1% | $71.57 * | $54.97 | +15.9% | COM | 05605H100 |
| MSA | MSA SAFETY INC | 375,121 | $65.26M | 0.1% | $173.96 * | $126.78 | +12.9% | COM | 553498106 |
| PLD | PROLOGIS INC. | 529,503 | $64.93M | 0.1% | $122.63 * | $90.36 | +24.9% | COM | 74340W103 |
| ITRI | ITRON INC | 895,272 | $64.55M | 0.1% | $72.10 * | $70.55 | -10.4% | COM | 465741106 |
| — | VERISIGN INC | 285,588 | $64.53M | 0.1% | $225.97 | $213.36 | — | COM | 00923E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,209,624 | $64.51M | 0.1% | $20.10 * | $23.84 | -26.2% | COM | 42250P103 |
| VMI | VALMONT INDS INC | 221,446 | $64.45M | 0.1% | $291.05 | $151.07 | +91.2% | COM | 920253101 |
| OGS | ONE GAS INC | 837,416 | $64.32M | 0.1% | $76.81 * | $80.15 | -0.3% | COM | 68235P108 |
| AGG | ISHARES TR | 655,737 | $64.23M | 0.1% | $97.95 | $102.68 | — | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 444,092 | $64.19M | 0.1% | $144.54 * | $103.89 | +17.7% | COM | 038222105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,243,721 | $63.92M | 0.1% | $28.49 | $45.59 | — | COM | 931427108 |
| TLT | ISHARES TR | 619,853 | $63.81M | 0.1% | $102.94 | $103.16 | — | 20 YR TR BD ETF | 464287432 |
| PCAR | PACCAR INC | 760,026 | $63.58M | 0.1% | $83.65 * | $65.31 | +1.8% | COM | 693718108 |
| SNPS | SYNOPSYS INC | 145,385 | $63.3M | 0.1% | $435.41 * | $320.21 | +25.8% | COM | 871607107 |
| PPG | PPG INDS INC | 423,218 | $62.76M | 0.1% | $148.30 * | $117.14 | +12.4% | COM | 693506107 |
| ALB | ALBEMARLE CORP | 280,277 | $62.53M | 0.1% | $223.09 * | $241.07 | -18.7% | COM | 012653101 |
| — | STEM INC | 10,632,254 | $60.82M | 0.1% | $5.72 | $8.84 | — | COM | 85859N102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,630,611 | $59.91M | 0.1% | $16.50 | $19.51 | — | SPONSORED ADS A | 92763W103 |
| YUM | YUM BRANDS INC | 428,349 | $59.35M | 0.1% | $138.55 * | $100.77 | +27.8% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 1,330,598 | $59.24M | 0.1% | $44.52 * | $44.72 | -10.8% | COM | 064058100 |
| CUZ | COUSINS PPTYS INC | 2,596,388 | $59.2M | 0.1% | $22.80 | $28.56 | — | COM NEW | 222795502 |
| ATO | ATMOS ENERGY CORP | 506,810 | $58.96M | 0.1% | $116.34 * | $108.25 | +0.1% | COM | 049560105 |
| CTAS | CINTAS CORP | 118,363 | $58.84M | 0.1% | $497.08 * | $102.85 | +11.5% | COM | 172908105 |
| VIAV | VIAVI SOLUTIONS INC | 5,176,985 | $58.66M | 0.1% | $11.33 * | $14.00 | -30.1% | COM | 925550105 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,901,633 | $58.31M | 0.1% | $7.38 | $8.28 | — | SPON ADS | 88034P109 |
| EMR | EMERSON ELEC CO | 642,622 | $58.09M | 0.1% | $90.39 * | $75.85 | +5.6% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 398,629 | $58.02M | 0.1% | $145.55 * | $137.10 | +3.1% | COM | 43300A203 |
| ASH | ASHLAND INC | 665,967 | $57.88M | 0.1% | $86.91 | $62.36 | +39.6% | COM | 044186104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,004,484 | $57.7M | 0.1% | $57.44 | $50.27 | +13.1% | COM | 61174X109 |
| ICUI | ICU MED INC | 320,052 | $57.03M | 0.1% | $178.19 * | $190.26 | -3.6% | COM | 44930G107 |
| PTC | PTC INC | 400,242 | $56.95M | 0.1% | $142.30 * | $58.73 | +125.5% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC | 3,369,207 | $56.7M | 0.1% | $16.83 * | $14.48 | -0.4% | COM | 44107P104 |
| WSO | WATSCO INC | 147,152 | $56.13M | 0.1% | $381.47 * | $272.77 | +24.3% | COM | 942622200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 444,913 | $55.89M | 0.1% | $125.62 | $120.53 | +4.4% | ORD | M22465104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 769,351 | $55.35M | 0.1% | $71.95 * | $57.52 | +5.7% | COM | 34964C106 |
| LITE | LUMENTUM HLDGS INC | 974,602 | $55.29M | 0.1% | $56.73 * | $67.17 | -25.6% | COM | 55024U109 |
| HCM | HUTCHMED CHINA LTD | 4,602,671 | $55.23M | 0.1% | $12.00 | $12.28 | — | SPONSORED ADS | 44842L103 |
| LEMB | ISHARES INC | 1,489,694 | $55.15M | 0.1% | $37.02 | $35.93 | — | JP MORGAN EM ETF | 464286517 |
| — | DISCOVER FINL SVCS | 468,427 | $54.74M | 0.1% | $116.85 | $121.92 | — | COM | 254709108 |
| — | FORD MTR CO DEL | 50,350,000 | $54.68M | 0.1% | $1.09 | $0.91 | — | NOTE3/1 | 345370CZ1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,258,116 | $54.26M | 0.1% | $24.03 * | $22.12 | +13.5% | COM | 388689101 |
| EWT | ISHARES INC | 1,153,700 | $54.25M | 0.1% | $47.02 | $45.53 | — | MSCI TAIWAN ETF | 46434G772 |
| ENTG | ENTEGRIS INC | 488,844 | $54.17M | 0.1% | $110.82 * | $48.85 | +84.6% | COM | 29362U104 |
| IAC | IAC INC | 862,267 | $54.15M | 0.1% | $62.80 * | $39.73 | +15.3% | COM NEW | 44891N208 |
| IEUR | ISHARES TR | 1,016,310 | $53.49M | 0.1% | $52.63 | $50.23 | — | CORE MSCI EURO | 46434V738 |
| — | CATALENT INC | 1,232,042 | $53.42M | 0.1% | $43.36 | $3171.25 | — | COM | 148806102 |
| — | GLOBE LIFE INC | 484,071 | $53.06M | 0.1% | $109.62 | $110.02 | — | COM | 00380E106 |
| PAYX | PAYCHEX INC | 473,916 | $53.02M | 0.1% | $111.87 * | $79.01 | +27.9% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 1,370,022 | $52.86M | 0.1% | $38.58 * | $25.44 | +33.4% | COM | 460690100 |
| EXPE | EXPEDIA GROUP INC | 482,319 | $52.76M | 0.1% | $109.39 * | $140.54 | -30.8% | COM NEW | 30212P303 |
| — | COOPER COS INC | 137,365 | $52.67M | 0.1% | $383.43 | $7171.93 | — | COM NEW | 216648402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 326,046 | $52.35M | 0.1% | $160.55 * | $145.90 | -0.7% | SHS | L8681T102 |
| KEX | KIRBY CORP | 674,087 | $51.87M | 0.1% | $76.95 * | $65.45 | +10.0% | COM | 497266106 |
| EXP | EAGLE MATLS INC | 276,387 | $51.52M | 0.1% | $186.42 * | $109.43 | +43.8% | COM | 26969P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 555,605 | $51.02M | 0.1% | $91.83 * | $74.42 | +2.1% | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 540,013 | $50.95M | 0.1% | $94.35 * | $90.67 | -0.3% | COM NEW | 12541W209 |
| SHC | SOTERA HEALTH CO | 2,703,543 | $50.93M | 0.1% | $18.84 * | $22.04 | -27.9% | COM | 83601L102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,508,360 | $50.7M | 0.1% | $7.79 | $4.51 | — | SPONSORED ADS | 00215W100 |
| URI | UNITED RENTALS INC | 113,569 | $50.58M | 0.1% | $445.37 * | $318.48 | +13.4% | COM | 911363109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,873,580 | $50.55M | 0.1% | $26.98 * | $30.45 | -15.7% | SHS | V5633W109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,326 | $50.27M | 0.1% | $1311.64 * | $1255.88 | +12.0% | COM | 592688105 |
| OPCH | OPTION CARE HEALTH INC | 1,529,778 | $49.7M | 0.1% | $32.49 * | $30.15 | 0.0% | COM NEW | 68404L201 |
| TX | TERNIUM SA | 1,249,024 | $49.52M | 0.1% | $39.65 | $40.86 | — | SPONSORED ADS | 880890108 |
| MMM | 3M CO | 494,780 | $49.52M | 0.1% | $100.09 * | $111.86 | -30.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 998,096 | $49.03M | 0.1% | $49.12 * | $29.71 | +49.8% | COM STK | 806857108 |
| MCO | MOODYS CORP | 140,607 | $48.89M | 0.1% | $347.72 * | $284.40 | +9.1% | COM | 615369105 |
| GGG | GRACO INC | 565,664 | $48.85M | 0.1% | $86.35 * | $67.19 | +11.7% | COM | 384109104 |
| KLAC | KLA CORP | 100,602 | $48.79M | 0.1% | $485.02 * | $326.67 | +24.8% | COM NEW | 482480100 |
| PDD | PDD HOLDINGS INC | 704,779 | $48.73M | 0.1% | $69.14 | $74.43 | — | SPONSORED ADS | 722304102 |
| FAST | FASTENAL CO | 825,978 | $48.72M | 0.1% | $58.99 * | $22.16 | +15.9% | COM | 311900104 |
| SUI | SUN CMNTYS INC | 372,728 | $48.63M | 0.1% | $130.46 | $149.90 | — | COM | 866674104 |
| WDC | WESTERN DIGITAL CORP. | 1,275,621 | $48.38M | 0.1% | $37.93 * | $27.09 | +2.3% | COM | 958102105 |
| G | GENPACT LIMITED | 1,281,507 | $48.15M | 0.1% | $37.57 * | $36.50 | +6.2% | SHS | G3922B107 |
| HAYW | HAYWARD HLDGS INC | 3,739,393 | $48.05M | 0.1% | $12.85 * | $11.54 | 0.0% | COM | 421298100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 217,933 | $47.9M | 0.1% | $219.79 * | $170.52 | +19.2% | COM | 053015103 |
| ACWX | ISHARES TR | 967,359 | $47.61M | 0.1% | $49.22 | $46.14 | — | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 485,914 | $47.43M | 0.1% | $97.62 * | $61.29 | +37.8% | COM | 718172109 |
| BOX | BOX INC | 1,614,215 | $47.43M | 0.1% | $29.38 * | $27.84 | -0.5% | CL A | 10316T104 |
| PGR | PROGRESSIVE CORP | 356,003 | $47.12M | 0.1% | $132.37 * | $88.11 | +39.1% | COM | 743315103 |
| STT | STATE STR CORP | 643,480 | $47.09M | 0.1% | $73.18 * | $65.67 | -0.1% | COM | 857477103 |
| CSIQ | CANADIAN SOLAR INC | 1,200,500 | $46.45M | 0.1% | $38.69 | $34.80 | +11.4% | COM | 136635109 |
| HON | HONEYWELL INTL INC | 222,883 | $46.25M | 0.1% | $207.50 * | $166.19 | +5.6% | COM | 438516106 |
| — | EQUITABLE HLDGS INC | 1,702,405 | $46.24M | 0.1% | $27.16 | $25.44 | — | COM | 00295E105 |
| EMLC | VANECK ETF TRUST | 1,803,978 | $46.11M | 0.1% | $25.56 | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,613,686 | $45.97M | 0.1% | $17.59 | $2607.06 | — | SHS | G45667105 |
| — | INTRA-CELLULAR THERAPIES INC | 719,911 | $45.58M | 0.1% | $63.32 | $24.74 | — | COM | 46116X101 |
| CI | THE CIGNA GROUP | 162,432 | $45.58M | 0.1% | $280.60 * | $248.15 | -0.1% | COM | 125523100 |
| DOW | DOW INC | 852,949 | $45.43M | 0.1% | $53.26 * | $44.04 | +2.7% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 456,120 | $45.18M | 0.1% | $99.06 | $96.73 | +0.5% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 89,613 | $45.01M | 0.1% | $502.23 * | $411.54 | +16.4% | COM | 45168D104 |
| MCK | MCKESSON CORP | 105,252 | $44.98M | 0.1% | $427.31 * | $245.19 | +54.8% | COM | 58155Q103 |
| DBX | DROPBOX INC | 1,670,370 | $44.55M | 0.1% | $26.67 * | $24.35 | -6.4% | CL A | 26210C104 |
| — | DEXCOM INC | 41,508,000 | $44.19M | 0.1% | $1.06 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| ACGL | ARCH CAP GROUP LTD | 588,477 | $44.05M | 0.1% | $74.85 * | $55.73 | +23.4% | ORD | G0450A105 |
| EG | EVEREST RE GROUP LTD | 127,968 | $43.75M | 0.1% | $341.86 | $258.80 | +33.6% | COM | G3223R108 |
| FLNC | FLUENCE ENERGY INC | 1,631,045 | $43.45M | 0.1% | $26.64 * | $21.05 | +6.3% | COM CL A | 34379V103 |
| VMC | VULCAN MATLS CO | 189,440 | $42.71M | 0.1% | $225.44 * | $147.28 | +27.6% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 637,108 | $42.51M | 0.1% | $66.73 | $105.80 | -35.7% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 1,061,294 | $42.45M | 0.1% | $40.00 * | $35.95 | +2.3% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 374,275 | $42.32M | 0.1% | $113.08 * | $111.71 | -6.3% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 586,800 | $42.26M | 0.1% | $72.02 * | $66.16 | +0.9% | COM | 416515104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 236,456 | $42.26M | 0.1% | $178.72 | $119.35 | — | SPON ADR B | 400506101 |
| OMC | OMNICOM GROUP INC | 438,495 | $41.72M | 0.1% | $95.15 * | $62.91 | +34.9% | COM | 681919106 |
| USPH | U S PHYSICAL THERAPY | 343,522 | $41.7M | 0.1% | $121.39 * | $93.44 | +15.4% | COM | 90337L108 |
| CAH | CARDINAL HEALTH INC | 435,732 | $41.21M | 0.1% | $94.57 * | $69.29 | +16.3% | COM | 14149Y108 |
| BURL | BURLINGTON STORES INC | 261,463 | $41.15M | 0.1% | $157.39 * | $163.55 | +4.9% | COM | 122017106 |
| ALLE | ALLEGION PLC | 337,877 | $40.55M | 0.1% | $120.02 * | $109.85 | -3.9% | ORD SHS | G0176J109 |
| T | AT&T INC | 2,538,452 | $40.49M | 0.1% | $15.95 * | $15.31 | -3.4% | COM | 00206R102 |
| NTRA | NATERA INC | 831,950 | $40.48M | 0.1% | $48.66 * | $72.27 | -29.4% | COM | 632307104 |
| ATKR | ATKORE INC | 254,193 | $39.64M | 0.1% | $155.94 * | $110.30 | +14.7% | COM | 047649108 |
| MHK | MOHAWK INDS INC | 383,796 | $39.59M | 0.1% | $103.16 * | $118.20 | -17.1% | COM | 608190104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,789,266 | $39.36M | 0.1% | $22.00 | $20.78 | — | COM | 11120U105 |
| ADI | ANALOG DEVICES INC | 201,793 | $39.31M | 0.1% | $194.81 * | $149.06 | +18.7% | COM | 032654105 |
| HR | HEALTHCARE RLTY TR | 2,084,122 | $39.31M | 0.1% | $18.86 | $19.33 | — | CL A COM | 42226K105 |
| NE | NOBLE CORP PLC | 949,543 | $39.23M | 0.1% | $41.31 * | $33.61 | 0.0% | ORD SHS A | G65431127 |
| TJX | TJX COS INC NEW | 460,877 | $39.08M | 0.1% | $84.79 * | $68.39 | +11.3% | COM | 872540109 |
| GFI | GOLD FIELDS LTD | 2,792,571 | $38.62M | 0.1% | $13.83 | $11.23 | — | SPONSORED ADR | 38059T106 |
| PR | PERMIAN RESOURCES CORP | 3,505,191 | $38.42M | 0.1% | $10.96 * | $9.58 | +6.8% | CLASS A COM | 71424F105 |
| NXPI | NXP SEMICONDUCTORS N V | 186,572 | $38.19M | 0.1% | $204.68 * | $167.71 | +0.9% | COM | N6596X109 |
| — | ARISTA NETWORKS INC | 233,490 | $37.84M | 0.1% | $162.06 | $141.24 | — | COM | 040413106 |
| GE | GENERAL ELECTRIC CO | 344,320 | $37.82M | 0.1% | $109.85 * | $58.38 | +36.7% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 194,217 | $37.15M | 0.1% | $191.26 * | $118.65 | +45.6% | SHS | G8994E103 |
| STGW | STAGWELL INC | 5,150,592 | $37.14M | 0.1% | $7.21 * | $6.88 | -4.0% | COM CL A | 85256A109 |
| CVLT | COMMVAULT SYS INC | 510,526 | $37.07M | 0.1% | $72.62 * | $72.76 | -10.7% | COM | 204166102 |
| — | WOLFSPEED INC | 662,128 | $36.81M | 0.1% | $55.59 | $67.21 | — | COM | 977852102 |
| NDSN | NORDSON CORP | 148,300 | $36.81M | 0.1% | $248.18 * | $207.75 | +3.8% | COM | 655663102 |
| EQR | EQUITY RESIDENTIAL | 554,903 | $36.61M | 0.1% | $65.97 * | $71.93 | -22.3% | SH BEN INT | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 1,245,413 | $36.3M | 0.1% | $29.15 * | $20.61 | +33.7% | COM | 15189T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 318,059 | $36.1M | 0.1% | $113.49 * | $102.58 | +0.7% | COM | 015271109 |
| CVCO | CAVCO INDS INC DEL | 122,126 | $36.03M | 0.1% | $295.00 * | $161.28 | +78.2% | COM | 149568107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 244,327 | $35.96M | 0.1% | $147.16 * | $137.74 | -5.1% | COM | 874054109 |
| AMH | AMERICAN HOMES 4 RENT | 1,008,728 | $35.76M | 0.1% | $35.45 | $40.19 | — | CL A | 02665T306 |
| MDLZ | MONDELEZ INTL INC | 489,779 | $35.72M | 0.1% | $72.94 * | $55.82 | +22.8% | CL A | 609207105 |
| PRIM | PRIMORIS SVCS CORP | 1,167,283 | $35.57M | 0.1% | $30.47 * | $23.39 | +14.4% | COM | 74164F103 |
| TTC | TORO CO | 349,628 | $35.54M | 0.1% | $101.65 | $104.96 | -2.3% | COM | 891092108 |
| MMI | MARCUS & MILLICHAP INC | 1,111,947 | $35.04M | 0.1% | $31.51 * | $29.80 | 0.0% | COM | 566324109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,242,428 | $34.99M | 0.1% | $28.16 | $24.04 | — | SHS | Y58473102 |
| KSA | ISHARES TR | 839,140 | $34.68M | 0.0% | $41.33 | $43.03 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PIONEER NAT RES CO | 167,047 | $34.61M | 0.0% | $207.18 | $156.42 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 178,214 | $34.56M | 0.0% | $193.94 * | $200.10 | -11.0% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 589,075 | $34.56M | 0.0% | $58.66 | $59.94 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 356,335 | $34.42M | 0.0% | $96.60 | $97.25 | — | 7-10 YR TRSY BD | 464287440 |
| — | PROGYNY INC | 874,984 | $34.42M | 0.0% | $39.34 | $33.50 | — | COM | 00743E107 |
| REGN | REGENERON PHARMACEUTICALS | 47,562 | $34.18M | 0.0% | $718.54 * | $629.44 | +21.8% | COM | 75886F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,902 | $34.12M | 0.0% | $136.00 * | $108.92 | +2.1% | COM | 12008R107 |
| BIL | SPDR SER TR | 371,322 | $34.09M | 0.0% | $91.82 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIN | ALBANY INTL CORP | 363,417 | $33.9M | 0.0% | $93.28 * | $70.62 | +22.7% | CL A | 012348108 |
| VTR | VENTAS INC | 711,337 | $33.62M | 0.0% | $47.27 * | $38.25 | +8.2% | COM | 92276F100 |
| PCRX | PACIRA BIOSCIENCES INC | 838,935 | $33.62M | 0.0% | $40.07 * | $48.39 | -14.6% | COM | 695127100 |
| CVS | CVS HEALTH CORP | 485,730 | $33.58M | 0.0% | $69.13 * | $76.87 | -16.4% | COM | 126650100 |
| EVR | EVERCORE INC | 271,579 | $33.56M | 0.0% | $123.59 * | $118.74 | -7.0% | CLASS A | 29977A105 |
| SONO | SONOS INC | 2,046,845 | $33.42M | 0.0% | $16.33 * | $18.51 | -4.2% | COM | 83570H108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122,913 | $33.38M | 0.0% | $271.59 * | $242.35 | +2.2% | COM | 759509102 |
| LDOS | LEIDOS HOLDINGS INC | 376,412 | $33.3M | 0.0% | $88.48 * | $61.09 | +35.1% | COM | 525327102 |
| — | PERFICIENT INC | 398,571 | $33.21M | 0.0% | $83.33 | $50.41 | — | COM | 71375U101 |
| — | SOUTHSTATE CORPORATION | 504,149 | $33.17M | 0.0% | $65.80 | $61.60 | — | COM | 840441109 |
| TTD | THE TRADE DESK INC | 426,213 | $32.91M | 0.0% | $77.22 * | $56.26 | +20.3% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 98,873 | $32.84M | 0.0% | $332.16 * | $188.27 | +57.5% | COM | 03076C106 |
| — | NORDSTROM INC | 1,598,703 | $32.73M | 0.0% | $20.47 | $21.52 | — | COM | 655664100 |
| ZS | ZSCALER INC | 223,433 | $32.69M | 0.0% | $146.30 * | $142.18 | -14.1% | COM | 98980G102 |
| LKQ | LKQ CORP | 559,555 | $32.61M | 0.0% | $58.27 * | $31.31 | +64.6% | COM | 501889208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 146,495 | $32.34M | 0.0% | $220.75 | $224.20 | -1.2% | COM | 91307C102 |
| ROL | ROLLINS INC | 754,082 | $32.3M | 0.0% | $42.83 * | $38.77 | +1.4% | COM | 775711104 |
| LAMR | LAMAR ADVERTISING CO NEW | 323,758 | $32.13M | 0.0% | $99.25 | $77.37 | — | CL A | 512816109 |
| DDOG | DATADOG INC | 324,985 | $31.97M | 0.0% | $98.38 * | $90.87 | -8.0% | CL A COM | 23804L103 |
| NEO | NEOGENOMICS INC | 1,984,129 | $31.88M | 0.0% | $16.07 * | $30.61 | -46.2% | COM NEW | 64049M209 |
| SCCO | SOUTHERN COPPER CORP | 442,196 | $31.72M | 0.0% | $71.74 * | $49.00 | +31.5% | COM | 84265V105 |
| SPY | SPDR S&P 500 ETF TR | 71,522 | $31.7M | 0.0% | $443.28 | $443.71 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 326,048 | $31.62M | 0.0% | $96.98 | $92.57 | — | TT WRLD ST ETF | 922042742 |
| — | BARRICK GOLD CORP | 1,865,863 | $31.59M | 0.0% | $16.93 | $139.17 | — | COM | 067901108 |
| FICO | FAIR ISAAC CORP | 38,368 | $31.05M | 0.0% | $809.21 * | $693.01 | +8.2% | COM | 303250104 |
| KIM | KIMCO RLTY CORP | 1,571,152 | $30.98M | 0.0% | $19.72 * | $17.91 | -7.6% | COM | 49446R109 |
| NTAP | NETAPP INC | 404,128 | $30.88M | 0.0% | $76.40 * | $69.51 | -8.2% | COM | 64110D104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 679,653 | $30.68M | 0.0% | $45.14 * | $25.63 | +58.0% | COM | 01749D105 |
| CHEF | CHEFS WHSE INC | 840,004 | $30.04M | 0.0% | $35.76 * | $33.46 | -1.0% | COM | 163086101 |
| AZTA | AZENTA INC | 641,683 | $29.95M | 0.0% | $46.68 * | $67.22 | -34.9% | COM | 114340102 |
| CODI | COMPASS DIVERSIFIED | 1,368,865 | $29.69M | 0.0% | $21.69 * | $14.00 | +28.6% | SH BEN INT | 20451Q104 |
| — | DATADOG INC | 23,773,000 | $29.62M | 0.0% | $1.25 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ROK | ROCKWELL AUTOMATION INC | 88,672 | $29.21M | 0.0% | $329.45 * | $280.99 | -1.8% | COM | 773903109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,892 | $28.94M | 0.0% | $231.76 | $174.70 | +30.4% | CL A | 78410G104 |
| UNM | UNUM GROUP | 606,441 | $28.93M | 0.0% | $47.70 * | $42.41 | +2.9% | COM | 91529Y106 |
| AIG | AMERICAN INTL GROUP INC | 491,357 | $28.27M | 0.0% | $57.54 * | $48.86 | +3.6% | COM NEW | 026874784 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 249,907 | $28.11M | 0.0% | $112.48 * | $79.45 | +30.7% | COM | 808625107 |
| APD | AIR PRODS & CHEMS INC | 93,784 | $28.09M | 0.0% | $299.53 * | $231.22 | +14.7% | COM | 009158106 |
| RNR | RENAISSANCERE HLDGS LTD | 149,615 | $27.91M | 0.0% | $186.52 * | $168.29 | +18.2% | COM | G7496G103 |
| — | PRIMO WATER CORPORATION | 2,213,945 | $27.76M | 0.0% | $12.54 | $12.63 | — | COM | 74167P108 |
| GRMN | GARMIN LTD | 264,799 | $27.62M | 0.0% | $104.29 * | $92.73 | +4.6% | SHS | H2906T109 |
| DPZ | DOMINOS PIZZA INC | 81,732 | $27.54M | 0.0% | $336.99 * | $376.42 | -19.3% | COM | 25754A201 |
| PCH | POTLATCHDELTIC CORPORATION | 520,837 | $27.53M | 0.0% | $52.85 | $49.70 | — | COM | 737630103 |
| SON | SONOCO PRODS CO | 466,343 | $27.52M | 0.0% | $59.02 * | $51.86 | +4.2% | COM | 835495102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 417,656 | $27.37M | 0.0% | $65.53 * | $46.41 | +30.5% | COM | 55405Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,324 | $27.28M | 0.0% | $382.47 * | $153.87 | +130.6% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 137,027 | $27.09M | 0.0% | $197.73 * | $182.37 | +0.0% | CL A COM | 922475108 |
| — | SALLY BEAUTY HLDGS INC | 2,185,305 | $26.99M | 0.0% | $12.35 | $12.35 | — | COM | 00795E108 |
| FN | FABRINET | 207,525 | $26.95M | 0.0% | $129.88 * | $75.48 | +41.5% | SHS | G3323L100 |
| TSCO | TRACTOR SUPPLY CO | 121,467 | $26.86M | 0.0% | $221.10 * | $28.46 | +53.7% | COM | 892356106 |
| — | SOLAREDGE TECHNOLOGIES INC | 22,685,000 | $26.82M | 0.0% | $1.18 | $1.28 | — | NOTE9/1 | 83417MAD6 |
| GPC | GENUINE PARTS CO | 158,413 | $26.81M | 0.0% | $169.23 * | $150.08 | +0.8% | COM | 372460105 |
| CBSH | COMMERCE BANCSHARES INC | 550,259 | $26.8M | 0.0% | $48.70 * | $38.91 | +8.2% | COM | 200525103 |
| GIS | GENERAL MLS INC | 348,987 | $26.77M | 0.0% | $76.70 | $54.45 | +42.3% | COM | 370334104 |
| HRB | BLOCK H & R INC | 836,781 | $26.67M | 0.0% | $31.87 * | $33.26 | -10.2% | COM | 093671105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,250 | $26.4M | 0.0% | $295.83 * | $282.52 | -0.7% | CL A | 989207105 |
| — | AKAMAI TECHNOLOGIES INC | 24,450,000 | $26.21M | 0.0% | $1.07 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ISRG | INTUITIVE SURGICAL INC | 76,265 | $26.08M | 0.0% | $341.94 * | $277.15 | +9.2% | COM NEW | 46120E602 |
| NVST | ENVISTA HOLDINGS CORPORATION | 769,716 | $26.05M | 0.0% | $33.84 * | $26.81 | +31.6% | COM | 29415F104 |
| ABEV | AMBEV SA | 8,181,560 | $26.02M | 0.0% | $3.18 | $47.18 | — | SPONSORED ADR | 02319V103 |
| ORA | ORMAT TECHNOLOGIES INC | 322,477 | $25.95M | 0.0% | $80.46 * | $79.52 | +4.8% | COM | 686688102 |
| APH | AMPHENOL CORP NEW | 305,430 | $25.95M | 0.0% | $84.95 * | $33.48 | +13.4% | CL A | 032095101 |
| PLUG | PLUG POWER INC | 2,489,960 | $25.87M | 0.0% | $10.39 * | $18.90 | -51.8% | COM NEW | 72919P202 |
| BWA | BORGWARNER INC | 528,780 | $25.86M | 0.0% | $48.91 * | $33.77 | +17.4% | COM | 099724106 |
| — | SOUTHWEST AIRLS CO | 22,400,000 | $25.75M | 0.0% | $1.15 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BKR | BAKER HUGHES COMPANY | 813,096 | $25.7M | 0.0% | $31.61 * | $27.14 | +0.9% | CL A | 05722G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 261,676 | $25.32M | 0.0% | $96.77 * | $95.45 | -12.5% | SH BEN INT NEW | 313745101 |
| WAT | WATERS CORP | 94,121 | $25.09M | 0.0% | $266.54 * | $292.33 | -4.8% | COM | 941848103 |
| FHI | FEDERATED HERMES INC | 682,868 | $24.48M | 0.0% | $35.85 * | $29.89 | +14.5% | CL B | 314211103 |
| PSTG | PURE STORAGE INC | 664,036 | $24.45M | 0.0% | $36.82 * | $27.36 | +3.5% | CL A | 74624M102 |
| PAAS | PAN AMERN SILVER CORP | 1,668,343 | $24.32M | 0.0% | $14.58 * | $17.84 | -7.4% | COM | 697900108 |
| MEDP | MEDPACE HLDGS INC | 100,947 | $24.24M | 0.0% | $240.17 * | $192.40 | +8.0% | COM | 58506Q109 |
| EXPO | EXPONENT INC | 257,826 | $24.06M | 0.0% | $93.32 * | $96.54 | -6.0% | COM | 30214U102 |
| RJF | RAYMOND JAMES FINL INC | 230,850 | $23.96M | 0.0% | $103.77 * | $71.69 | +24.5% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC | 50,892 | $23.95M | 0.0% | $470.59 * | $474.09 | +3.3% | COM | 90384S303 |
| NTR | NUTRIEN LTD | 403,718 | $23.84M | 0.0% | $59.05 | $65.74 | -11.6% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 363,787 | $23.75M | 0.0% | $65.28 * | $59.89 | -0.9% | CL A | 192446102 |
| DINO | HF SINCLAIR CORP | 524,949 | $23.42M | 0.0% | $44.61 * | $38.92 | +0.1% | COM | 403949100 |
| — | JAZZ INVESTMENTS I LTD | 22,693,000 | $23.14M | 0.0% | $1.02 | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HYG | ISHARES TR | 307,524 | $23.09M | 0.0% | $75.07 | $74.64 | — | IBOXX HI YD ETF | 464288513 |
| WHD | CACTUS INC | 544,105 | $23.03M | 0.0% | $42.32 * | $38.91 | +0.2% | CL A | 127203107 |
| SSD | SIMPSON MFG INC | 166,104 | $23.01M | 0.0% | $138.50 * | $75.09 | +60.7% | COM | 829073105 |
| PAYC | PAYCOM SOFTWARE INC | 71,363 | $22.92M | 0.0% | $321.24 * | $320.51 | -9.8% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 208,358 | $22.79M | 0.0% | $109.37 * | $117.49 | -18.4% | COM | 14040H105 |
| YETI | YETI HLDGS INC | 584,433 | $22.7M | 0.0% | $38.84 | $41.04 | -5.6% | COM | 98585X104 |
| — | BLOCK INC | 24,125,000 | $22.67M | 0.0% | $0.94 | $1.18 | — | NOTE 0.125% 3/0 | 852234AF0 |
| THRM | GENTHERM INC | 400,051 | $22.61M | 0.0% | $56.51 | $56.89 | +1.2% | COM | 37253A103 |
| ESNT | ESSENT GROUP LTD | 482,308 | $22.57M | 0.0% | $46.80 * | $39.77 | +4.7% | COM | G3198U102 |
| PRGS | PROGRESS SOFTWARE CORP | 387,476 | $22.51M | 0.0% | $58.10 * | $51.42 | +10.5% | COM | 743312100 |
| WLY | WILEY JOHN & SONS INC | 659,674 | $22.45M | 0.0% | $34.03 * | $32.91 | 0.0% | CL A | 968223206 |
| VLO | VALERO ENERGY CORP | 190,946 | $22.4M | 0.0% | $117.30 * | $91.85 | +16.7% | COM | 91913Y100 |
| PRI | PRIMERICA INC | 112,135 | $22.18M | 0.0% | $197.76 * | $139.91 | +31.3% | COM | 74164M108 |
| FDS | FACTSET RESH SYS INC | 54,564 | $21.86M | 0.0% | $400.65 * | $257.26 | +52.6% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,448 | $21.76M | 0.0% | $142.75 * | $140.68 | -1.6% | COM | 030420103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 90,144 | $21.67M | 0.0% | $240.42 * | $115.28 | +82.4% | COM | 043436104 |
| BIIB | BIOGEN INC | 75,960 | $21.64M | 0.0% | $284.85 * | $272.27 | +9.4% | COM | 09062X103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 864,779 | $21.61M | 0.0% | $24.99 | $27.79 | -10.7% | COM | 90984P303 |
| BIDU | BAIDU INC | 156,491 | $21.43M | 0.0% | $136.91 | $151.11 | — | SPON ADR REP A | 056752108 |
| ESI | ELEMENT SOLUTIONS INC | 1,111,795 | $21.35M | 0.0% | $19.20 * | $14.77 | +20.0% | COM | 28618M106 |
| — | RAYTHEON TECHNOLOGIES CORP | 217,016 | $21.26M | 0.0% | $97.96 | $97.93 | — | COM | 00755E105 |
| AXS | AXIS CAP HLDGS LTD | 394,588 | $21.24M | 0.0% | $53.83 * | $49.89 | +3.6% | SHS | G0692U109 |
| PJT | PJT PARTNERS INC | 304,533 | $21.21M | 0.0% | $69.64 * | $66.07 | +2.1% | COM CL A | 69343T107 |
| ARRY | ARRAY TECHNOLOGIES INC | 938,375 | $21.21M | 0.0% | $22.60 * | $19.72 | +8.5% | COM SHS | 04271T100 |
| GBCI | GLACIER BANCORP INC NEW | 677,099 | $21.11M | 0.0% | $31.17 * | $46.78 | -35.7% | COM | 37637Q105 |
| CF | CF INDS HLDGS INC | 303,967 | $21.1M | 0.0% | $69.42 * | $84.59 | -22.5% | COM | 125269100 |
| EBND | SPDR SER TR | 996,100 | $21.08M | 0.0% | $21.16 | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| CMI | CUMMINS INC | 84,546 | $20.73M | 0.0% | $245.16 * | $198.07 | +7.5% | COM | 231021106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 320,031 | $20.62M | 0.0% | $64.43 * | $55.69 | +5.4% | SHS | G25839104 |
| RBLX | ROBLOX CORP | 509,141 | $20.52M | 0.0% | $40.30 | $41.29 | -2.8% | CL A | 771049103 |
| FBP | FIRST BANCORP P R | 1,670,031 | $20.41M | 0.0% | $12.22 * | $6.97 | +53.1% | COM NEW | 318672706 |
| — | NICE LTD | 20,872,000 | $20.27M | 0.0% | $0.97 | $1.05 | — | NOTE9/1 | 653656AB4 |
| AOS | SMITH A O CORP | 277,459 | $20.19M | 0.0% | $72.78 * | $65.07 | +0.4% | COM | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO | 91,894 | $20.18M | 0.0% | $219.57 * | $55.55 | +265.7% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 88,519 | $20.07M | 0.0% | $226.76 * | $137.39 | +45.8% | COM | 655844108 |
| — | SOVOS BRANDS INC | 1,023,025 | $20.01M | 0.0% | $19.56 | $14.05 | — | COM | 84612U107 |
| BBD | BANCO BRADESCO S A | 5,710,976 | $19.76M | 0.0% | $3.46 | $17.46 | — | SP ADR PFD NEW | 059460303 |
| — | ETSY INC | 16,546,000 | $19.69M | 0.0% | $1.19 | $1.16 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AEM | AGNICO EAGLE MINES LTD | 392,831 | $19.63M | 0.0% | $49.98 * | $46.46 | +9.9% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 451,412 | $19.49M | 0.0% | $43.17 * | $41.23 | -9.8% | COM | 90353T100 |
| DT | DYNATRACE INC | 375,923 | $19.35M | 0.0% | $51.47 * | $37.34 | +25.5% | COM NEW | 268150109 |
| MSM | MSC INDL DIRECT INC | 202,960 | $19.34M | 0.0% | $95.28 * | $88.93 | +3.1% | CL A | 553530106 |
| EHAB | ENHABIT INC | 1,672,498 | $19.23M | 0.0% | $11.50 * | $14.68 | -15.0% | COM | 29332G102 |
| HTO | SJW GROUP | 271,952 | $19.07M | 0.0% | $70.11 * | $63.07 | +19.7% | COM | 784305104 |
| PWP | PERELLA WEINBERG PARTNERS | 2,285,165 | $19.04M | 0.0% | $8.33 * | $10.74 | -27.0% | CLASS A COM | 71367G102 |
| GS | GOLDMAN SACHS GROUP INC | 58,970 | $19.02M | 0.0% | $322.54 * | $256.23 | +20.2% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 123,523 | $18.92M | 0.0% | $153.17 * | $123.97 | +11.7% | COM | 760759100 |
| FOXA | FOX CORP | 556,446 | $18.92M | 0.0% | $34.00 * | $34.09 | -7.1% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 145,328 | $18.85M | 0.0% | $129.70 * | $122.98 | +1.6% | COM | 285512109 |
| CHT | CHUNGHWA TELECOM CO LTD | 504,423 | $18.81M | 0.0% | $37.29 | $22.23 | — | SPON ADR NEW11 | 17133Q502 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,120,540 | $18.73M | 0.0% | $2.63 | $2.30 | — | SP ADR N-V PFD | 204409601 |
| MO | ALTRIA GROUP INC | 412,150 | $18.67M | 0.0% | $45.30 * | $27.96 | +30.8% | COM | 02209S103 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,013 | $18.6M | 0.0% | $110.69 * | $134.92 | -28.3% | COM | 83088M102 |
| — | DROPBOX INC | 19,194,000 | $18.42M | 0.0% | $0.96 | $0.87 | — | NOTE3/0 | 26210CAD6 |
| — | SPLUNK INC | 18,263,000 | $18.29M | 0.0% | $1.00 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| DEI | DOUGLAS EMMETT INC | 1,443,146 | $18.14M | 0.0% | $12.57 | $434.48 | — | COM | 25960P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120,975 | $18.13M | 0.0% | $149.89 * | $147.33 | -2.9% | COM | 008252108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,502,495 | $18.1M | 0.0% | $4.02 * | $1.77 | +27.0% | COM | 683712103 |
| LMT | LOCKHEED MARTIN CORP | 39,045 | $17.98M | 0.0% | $460.38 * | $337.30 | +27.9% | COM | 539830109 |
| — | ENCORE WIRE CORP | 96,669 | $17.97M | 0.0% | $185.93 | $123.95 | — | COM | 292562105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,311 | $17.75M | 0.0% | $367.37 * | $446.33 | -23.5% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 146,819 | $17.65M | 0.0% | $120.25 * | $133.86 | -6.6% | COM | 00846U101 |
| PRLB | PROTO LABS INC | 503,933 | $17.62M | 0.0% | $34.96 * | $48.68 | -34.5% | COM | 743713109 |
| SFM | SPROUTS FMRS MKT INC | 474,271 | $17.42M | 0.0% | $36.73 * | $28.80 | +21.2% | COM | 85208M102 |
| LAUR | LAUREATE EDUCATION INC | 1,439,474 | $17.4M | 0.0% | $12.09 | $11.98 | +0.1% | COMMON STOCK | 518613203 |
| EGO | ELDORADO GOLD CORP NEW | 1,716,153 | $17.33M | 0.0% | $10.10 * | $8.73 | +21.2% | COM | 284902509 |
| PCTY | PAYLOCITY HLDG CORP | 93,606 | $17.27M | 0.0% | $184.53 | $208.30 | -12.1% | COM | 70438V106 |
| IFS | INTERCORP FINL SVCS INC | 695,153 | $17.27M | 0.0% | $24.84 * | $25.19 | -8.7% | SHS | P5626F128 |
| FDX | FEDEX CORP | 69,506 | $17.23M | 0.0% | $247.90 * | $190.12 | +13.6% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 130,862 | $17.19M | 0.0% | $131.36 * | $60.50 | +99.9% | COM | 25278X109 |
| SXI | STANDEX INTL CORP | 121,482 | $17.19M | 0.0% | $141.47 * | $92.96 | +42.0% | COM | 854231107 |
| MTRN | MATERION CORP | 150,371 | $17.17M | 0.0% | $114.20 * | $81.74 | +32.8% | COM | 576690101 |
| MBC | MASTERBRAND INC | 1,472,122 | $17.12M | 0.0% | $11.63 * | $8.99 | +6.6% | COMMON STOCK | 57638P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,191 | $17.11M | 0.0% | $167.45 * | $141.49 | +9.7% | COM | 49338L103 |
| ECPG | ENCORE CAP GROUP INC | 351,281 | $17.08M | 0.0% | $48.62 | $52.24 | -6.9% | COM | 292554102 |
| SHOO | MADDEN STEVEN LTD | 520,145 | $17M | 0.0% | $32.69 * | $28.26 | +10.8% | COM | 556269108 |
| — | GRUPO AEROPORTUARIO DEL SURE | 61,222 | $17M | 0.0% | $277.69 | $283.98 | — | SPON ADR SER B | 00401E206 |
| MPC | MARATHON PETE CORP | 145,220 | $16.93M | 0.0% | $116.60 * | $81.74 | +34.5% | COM | 56585A102 |
| — | NEW YORK CMNTY BANCORP INC | 1,498,522 | $16.84M | 0.0% | $11.24 | $11.24 | — | COM | 649445103 |
| XHB | SPDR SER TR | 207,565 | $16.67M | 0.0% | $80.30 | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| — | R1 RCM INC | 892,393 | $16.46M | 0.0% | $18.45 | $15.18 | — | COM | 77634L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 404,541 | $16.46M | 0.0% | $40.68 | $44.28 | — | FTSE EMR MKT ETF | 922042858 |
| TDG | TRANSDIGM GROUP INC | 18,161 | $16.24M | 0.0% | $894.17 * | $518.03 | +30.5% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 40,303 | $16.16M | 0.0% | $400.89 * | $388.94 | -8.0% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,201 | $16.12M | 0.0% | $411.11 | $423.89 | -2.7% | COM | 879360105 |
| FTV | FORTIVE CORP | 215,447 | $16.11M | 0.0% | $74.77 * | $47.64 | +4.8% | COM | 34959J108 |
| EXTR | EXTREME NETWORKS | 617,498 | $16.09M | 0.0% | $26.05 * | $19.73 | 0.0% | COM | 30226D106 |
| DK | DELEK US HLDGS INC NEW | 670,942 | $16.07M | 0.0% | $23.95 * | $12.20 | +65.2% | COM | 24665A103 |
| MTDR | MATADOR RES CO | 306,798 | $16.05M | 0.0% | $52.32 * | $41.75 | +15.7% | COM | 576485205 |
| THC | TENET HEALTHCARE CORP | 196,483 | $15.99M | 0.0% | $81.38 * | $71.19 | 0.0% | COM NEW | 88033G407 |
| CSX | CSX CORP | 467,638 | $15.95M | 0.0% | $34.10 * | $30.98 | -1.8% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 325,257 | $15.9M | 0.0% | $48.88 | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| MGRC | MCGRATH RENTCORP | 171,148 | $15.83M | 0.0% | $92.48 | $80.81 | +13.1% | COM | 580589109 |
| NI | NISOURCE INC | 566,257 | $15.49M | 0.0% | $27.35 * | $19.87 | +28.3% | COM | 65473P105 |
| PICK | ISHARES INC | 381,804 | $15.45M | 0.0% | $40.46 | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| ATR | APTARGROUP INC | 133,019 | $15.41M | 0.0% | $115.86 * | $113.07 | +0.0% | COM | 038336103 |
| MTZ | MASTEC INC | 130,252 | $15.37M | 0.0% | $117.97 * | $97.29 | +0.7% | COM | 576323109 |
| TPR | TAPESTRY INC | 356,701 | $15.27M | 0.0% | $42.80 * | $31.62 | +22.5% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 212,186 | $15.16M | 0.0% | $71.44 * | $26.72 | +1.7% | COM | 26614N102 |
| — | LIVENT CORP | 549,575 | $15.07M | 0.0% | $27.43 | $22.33 | — | COM | 53814L108 |
| TDC | TERADATA CORP DEL | 281,319 | $15.03M | 0.0% | $53.41 * | $33.53 | +34.5% | COM | 88076W103 |
| — | ENDEAVOR GROUP HLDGS INC | 626,878 | $14.99M | 0.0% | $23.92 | $23.92 | — | CL A COM | 29260Y109 |
| — | ETSY INC | 17,935,000 | $14.95M | 0.0% | $0.83 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| OXM | OXFORD INDS INC | 151,588 | $14.92M | 0.0% | $98.42 * | $85.32 | +20.1% | COM | 691497309 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,992,158 | $14.87M | 0.0% | $1.86 | $2.10 | — | CL A SHS | 37611X100 |
| — | SHIFT4 PMTS INC | 13,750,000 | $14.85M | 0.0% | $1.08 | $0.88 | — | NOTE12/1 | 82452JAB5 |
| ESE | ESCO TECHNOLOGIES INC | 143,261 | $14.85M | 0.0% | $103.63 * | $58.74 | +62.5% | COM | 296315104 |
| WCC | WESCO INTL INC | 82,541 | $14.78M | 0.0% | $179.06 * | $114.13 | +24.5% | COM | 95082P105 |
| RDN | RADIAN GROUP INC | 581,179 | $14.69M | 0.0% | $25.28 * | $17.36 | +30.3% | COM | 750236101 |
| LUV | SOUTHWEST AIRLS CO | 404,763 | $14.66M | 0.0% | $36.21 * | $38.72 | -23.8% | COM | 844741108 |
| — | ANGLOGOLD ASHANTI LIMITED | 687,375 | $14.5M | 0.0% | $21.09 | $21.85 | — | SPONSORED ADR | 035128206 |
| — | MARATHON OIL CORP | 623,200 | $14.35M | 0.0% | $23.02 | $866.97 | — | COM | 565849106 |
| EWJ | ISHARES INC | 230,547 | $14.27M | 0.0% | $61.90 | $58.09 | — | MSCI JPN ETF NEW | 46434G822 |
| WCN | WASTE CONNECTIONS INC | 98,296 | $14.05M | 0.0% | $142.93 * | $64.60 | +112.4% | COM | 94106B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59,420 | $13.99M | 0.0% | $235.50 * | $201.50 | +10.5% | SHS | G96629103 |
| SO | SOUTHERN CO | 196,472 | $13.8M | 0.0% | $70.25 * | $52.17 | +25.2% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 78,228 | $13.77M | 0.0% | $175.98 * | $177.26 | -8.3% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 97,900 | $13.76M | 0.0% | $140.56 * | $128.42 | +2.0% | COM | 74834L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,965,000 | $13.72M | 0.0% | $0.98 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CPRT | COPART INC | 150,380 | $13.72M | 0.0% | $91.21 * | $30.16 | +37.5% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 326,013 | $13.64M | 0.0% | $41.85 * | $62.96 | -43.3% | COM | 57667L107 |
| USRT | ISHARES TR | 265,000 | $13.62M | 0.0% | $51.41 | $54.13 | — | CRE U S REIT ETF | 464288521 |
| — | BENTLEY SYS INC | 13,249,000 | $13.58M | 0.0% | $1.02 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| RMBS | RAMBUS INC DEL | 209,171 | $13.42M | 0.0% | $64.17 * | $41.41 | +33.0% | COM | 750917106 |
| KGC | KINROSS GOLD CORP | 2,805,790 | $13.38M | 0.0% | $4.77 * | $5.79 | -13.8% | COM | 496902404 |
| HWM | HOWMET AEROSPACE INC | 269,762 | $13.37M | 0.0% | $49.56 * | $34.58 | +27.7% | COM | 443201108 |
| CDW | CDW CORP | 72,716 | $13.34M | 0.0% | $183.50 * | $132.05 | +27.9% | COM | 12514G108 |
| MLAB | MESA LABS INC | 103,780 | $13.34M | 0.0% | $128.50 * | $226.87 | -33.9% | COM | 59064R109 |
| KEY | KEYCORP | 1,440,717 | $13.31M | 0.0% | $9.24 * | $16.74 | -46.2% | COM | 493267108 |
| RHI | ROBERT HALF INTL INC | 176,960 | $13.31M | 0.0% | $75.22 * | $67.75 | +5.3% | COM | 770323103 |
| AGCO | AGCO CORP | 101,228 | $13.3M | 0.0% | $131.42 * | $113.74 | +1.2% | COM | 001084102 |
| SF | STIFEL FINL CORP | 221,843 | $13.24M | 0.0% | $59.67 * | $61.51 | -9.7% | COM | 860630102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 786,608 | $13.22M | 0.0% | $16.80 * | $11.92 | +19.2% | COM | 42824C109 |
| — | INVESCO QQQ TR | 35,740 | $13.2M | 0.0% | $369.42 | $332.77 | — | UNIT SER 1 | 00461E107 |
| DOV | DOVER CORP | 89,127 | $13.16M | 0.0% | $147.65 * | $104.16 | +32.9% | COM | 260003108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 13,102,000 | $13.1M | 0.0% | $1.00 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CROX | CROCS INC | 115,192 | $12.95M | 0.0% | $112.44 * | $117.40 | +1.5% | COM | 227046109 |
| Z | ZILLOW GROUP INC | 257,557 | $12.94M | 0.0% | $50.26 * | $34.87 | +31.9% | CL C CAP STK | 98954M200 |
| — | BURLINGTON STORES INC | 12,400,000 | $12.88M | 0.0% | $1.04 | $1.09 | — | NOTE 2.250% 4/1 | 122017AB2 |
| TROW | PRICE T ROWE GROUP INC | 114,735 | $12.85M | 0.0% | $112.02 * | $111.24 | -13.3% | COM | 74144T108 |
| KN | KNOWLES CORP | 705,386 | $12.74M | 0.0% | $18.06 * | $16.67 | +0.9% | COM | 49926D109 |
| LEN | LENNAR CORP | 100,394 | $12.58M | 0.0% | $125.31 * | $88.94 | +18.3% | CL A | 526057104 |
| EMB | ISHARES TR | 143,891 | $12.45M | 0.0% | $86.54 | $95.13 | — | JPMORGAN USD EMG | 464288281 |
| AGO | ASSURED GUARANTY LTD | 223,036 | $12.45M | 0.0% | $55.80 * | $36.81 | +39.5% | COM | G0585R106 |
| LNT | ALLIANT ENERGY CORP | 235,682 | $12.37M | 0.0% | $52.48 * | $35.76 | +37.2% | COM | 018802108 |
| SEIC | SEI INVTS CO | 206,351 | $12.3M | 0.0% | $59.62 * | $54.10 | +3.6% | COM | 784117103 |
| CHE | CHEMED CORP NEW | 22,495 | $12.18M | 0.0% | $541.67 | $470.42 | +15.1% | COM | 16359R103 |
| — | ZILLOW GROUP INC | 9,700,000 | $12.13M | 0.0% | $1.25 | $1.07 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SEE | SEALED AIR CORP NEW | 303,050 | $12.12M | 0.0% | $40.00 | $48.17 | -17.0% | COM | 81211K100 |
| SYY | SYSCO CORP | 163,194 | $12.11M | 0.0% | $74.20 * | $69.58 | -1.5% | COM | 871829107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,805 | $12.03M | 0.0% | $86.68 * | $89.52 | +5.1% | COM | 09061G101 |
| OXY | OCCIDENTAL PETE CORP | 204,336 | $12.01M | 0.0% | $58.80 * | $29.35 | +95.2% | COM | 674599105 |
| VVX | V2X INC | 242,221 | $12M | 0.0% | $49.56 * | $42.55 | +2.5% | COM | 92242T101 |
| OVV | OVINTIV INC | 314,438 | $11.97M | 0.0% | $38.07 * | $21.47 | +68.3% | COM | 69047Q102 |
| EVTC | EVERTEC INC | 324,637 | $11.96M | 0.0% | $36.83 * | $39.44 | -13.2% | COM | 30040P103 |
| AEP | AMERICAN ELEC PWR CO INC | 141,640 | $11.93M | 0.0% | $84.20 * | $77.45 | +3.2% | COM | 025537101 |
| EOLS | EVOLUS INC | 1,636,948 | $11.9M | 0.0% | $7.27 * | $9.88 | -12.7% | COM | 30052C107 |
| AMCX | AMC NETWORKS INC | 991,422 | $11.85M | 0.0% | $11.95 * | $27.32 | -47.2% | CL A | 00164V103 |
| CPK | CHESAPEAKE UTILS CORP | 99,442 | $11.83M | 0.0% | $119.00 | $84.41 | +41.4% | COM | 165303108 |
| — | AMERICAN AIRLINES GROUP INC | 9,150,000 | $11.73M | 0.0% | $1.28 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CMS | CMS ENERGY CORP | 198,224 | $11.65M | 0.0% | $58.75 * | $54.95 | +1.0% | COM | 125896100 |
| CCI | CROWN CASTLE INC | 100,781 | $11.48M | 0.0% | $113.94 * | $132.72 | -22.8% | COM | 22822V101 |
| TMHC | TAYLOR MORRISON HOME CORP | 234,787 | $11.45M | 0.0% | $48.77 * | $43.06 | 0.0% | COM | 87724P106 |
| AFL | AFLAC INC | 163,881 | $11.44M | 0.0% | $69.80 * | $56.54 | +11.8% | COM | 001055102 |
| NFE | NEW FORTRESS ENERGY INC | 425,287 | $11.39M | 0.0% | $26.78 * | $48.14 | -39.8% | COM CL A | 644393100 |
| LNG | CHENIERE ENERGY INC | 74,702 | $11.38M | 0.0% | $152.36 * | $132.58 | +11.7% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 294,384 | $11.35M | 0.0% | $38.56 * | $43.35 | -22.4% | COM | 37045V100 |
| TREX | TREX CO INC | 172,359 | $11.3M | 0.0% | $65.56 * | $55.79 | 0.0% | COM | 89531P105 |
| — | SOUTHWESTERN ENERGY CO | 1,879,887 | $11.3M | 0.0% | $6.01 | $5.15 | — | COM | 845467109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,450 | $11.27M | 0.0% | $183.33 * | $122.99 | +17.1% | COM NEW | 054540208 |
| HLI | HOULIHAN LOKEY INC | 114,384 | $11.25M | 0.0% | $98.31 * | $73.93 | +17.2% | CL A | 441593100 |
| CSL | CARLISLE COS INC | 43,829 | $11.24M | 0.0% | $256.53 * | $246.11 | -12.8% | COM | 142339100 |
| TGNA | TEGNA INC | 687,008 | $11.16M | 0.0% | $16.24 | $18.55 | -12.2% | COM | 87901J105 |
| R | RYDER SYS INC | 131,174 | $11.12M | 0.0% | $84.79 * | $69.37 | +18.7% | COM | 783549108 |
| TCOM | TRIP COM GROUP LTD | 317,232 | $11.1M | 0.0% | $35.00 | $30.42 | — | ADS | 89677Q107 |
| — | SNAP ONE HOLDINGS CORP | 951,066 | $11.08M | 0.0% | $11.65 | $12.52 | — | COM | 83303Y105 |
| FE | FIRSTENERGY CORP | 284,960 | $11.08M | 0.0% | $38.88 * | $33.77 | +4.2% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 122,435 | $11.07M | 0.0% | $90.40 * | $80.12 | +8.9% | COM | 209115104 |
| ACDC | PROFRAC HLDG CORP | 990,715 | $11.06M | 0.0% | $11.16 * | $18.23 | -35.0% | CLASS A COM | 74319N100 |
| HAL | HALLIBURTON CO | 333,133 | $10.99M | 0.0% | $32.99 * | $21.39 | +38.8% | COM | 406216101 |
| BA | BOEING CO | 51,773 | $10.93M | 0.0% | $211.16 | $207.44 | +0.1% | COM | 097023105 |
| ETSY | ETSY INC | 128,372 | $10.86M | 0.0% | $84.61 * | $121.14 | -22.2% | COM | 29786A106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 664,939 | $10.86M | 0.0% | $16.33 * | $20.59 | -22.4% | COM | 489398107 |
| RRC | RANGE RES CORP | 369,128 | $10.85M | 0.0% | $29.40 * | $18.27 | +49.0% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 49,786 | $10.71M | 0.0% | $215.15 * | $209.19 | -2.2% | COM | 369550108 |
| EQT | EQT CORP | 257,899 | $10.61M | 0.0% | $41.13 * | $39.25 | -13.3% | COM | 26884L109 |
| PINS | PINTEREST INC | 384,863 | $10.52M | 0.0% | $27.34 * | $56.25 | -55.7% | CL A | 72352L106 |
| KRNT | KORNIT DIGITAL LTD | 356,548 | $10.47M | 0.0% | $29.37 * | $23.63 | -4.4% | SHS | M6372Q113 |
| CVBF | CVB FINL CORP | 785,293 | $10.43M | 0.0% | $13.28 * | $20.42 | -40.3% | COM | 126600105 |
| — | IVERIC BIO INC | 264,937 | $10.42M | 0.0% | $39.34 | $22.29 | — | COM | 46583P102 |
| — | PROSPECT CAP CORP | 10,500,000 | $10.34M | 0.0% | $0.98 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CLX | CLOROX CO DEL | 64,175 | $10.21M | 0.0% | $159.04 * | $144.99 | +1.8% | COM | 189054109 |
| SHY | ISHARES TR | 124,228 | $10.07M | 0.0% | $81.08 | $81.64 | — | 1 3 YR TREAS BD | 464287457 |
| — | CALLON PETE CO DEL | 284,973 | $9.994M | 0.0% | $35.07 | $36.52 | — | COM | 13123X508 |
| ESGU | ISHARES TR | 101,942 | $9.935M | 0.0% | $97.46 | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| — | WESTERN DIGITAL CORP. | 10,250,000 | $9.884M | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| POOL | POOL CORP | 26,199 | $9.815M | 0.0% | $374.64 * | $328.44 | +0.3% | COM | 73278L105 |
| OGN | ORGANON & CO | 468,619 | $9.752M | 0.0% | $20.81 * | $27.46 | -30.5% | COMMON STOCK | 68622V106 |
| FFIV | F5 INC | 66,487 | $9.724M | 0.0% | $146.26 * | $146.49 | -2.9% | COM | 315616102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128,459 | $9.714M | 0.0% | $75.62 | $80.73 | — | VNG RUS2000IDX | 92206C664 |
| IGF | ISHARES TR | 206,451 | $9.693M | 0.0% | $46.95 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| ENOV | ENOVIS CORPORATION | 150,733 | $9.665M | 0.0% | $64.12 * | $55.12 | +3.3% | COM | 194014502 |
| FISV | FISERV INC | 76,040 | $9.592M | 0.0% | $126.15 * | $99.03 | +18.9% | COM | 337738108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 712,417 | $9.475M | 0.0% | $13.30 * | $12.15 | 0.0% | COM | 69404D108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,402,477 | $9.453M | 0.0% | $6.74 * | $8.85 | -25.6% | COM CL A | 23204X103 |
| QLYS | QUALYS INC | 72,346 | $9.345M | 0.0% | $129.17 * | $122.37 | +0.5% | COM | 74758T303 |
| DUK | DUKE ENERGY CORP NEW | 103,810 | $9.316M | 0.0% | $89.74 * | $76.37 | +11.5% | COM NEW | 26441C204 |
| HSIC | HENRY SCHEIN INC | 114,839 | $9.313M | 0.0% | $81.10 * | $79.07 | -0.1% | COM | 806407102 |
| FMC | FMC CORP | 88,747 | $9.26M | 0.0% | $104.34 * | $100.42 | -0.2% | COM NEW | 302491303 |
| — | LUMENTUM HLDGS INC | 10,437,000 | $9.243M | 0.0% | $0.89 | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NPO | ENPRO INDS INC | 69,170 | $9.236M | 0.0% | $133.53 * | $77.01 | +37.9% | COM | 29355X107 |
| EWC | ISHARES INC | 263,953 | $9.236M | 0.0% | $34.99 | $38.34 | — | MSCI CDA ETF | 464286509 |
| SBCF | SEACOAST BKG CORP FLA | 417,048 | $9.217M | 0.0% | $22.10 | $26.88 | -19.1% | COM NEW | 811707801 |
| TSN | TYSON FOODS INC | 180,180 | $9.196M | 0.0% | $51.04 * | $71.89 | -31.0% | CL A | 902494103 |
| — | M D C HLDGS INC | 195,740 | $9.155M | 0.0% | $46.77 | $42.34 | — | COM | 552676108 |
| MANH | MANHATTAN ASSOCIATES INC | 45,793 | $9.153M | 0.0% | $199.88 * | $120.92 | +43.6% | COM | 562750109 |
| — | SIRIUS XM HOLDINGS INC | 2,013,028 | $9.119M | 0.0% | $4.53 | $6.02 | — | COM | 82968B103 |
| DHI | D R HORTON INC | 74,690 | $9.089M | 0.0% | $121.69 * | $89.75 | +18.8% | COM | 23331A109 |
| — | FIBROGEN INC | 3,356,570 | $9.063M | 0.0% | $2.70 | $11.37 | — | COM | 31572Q808 |
| HEI | HEICO CORP NEW | 50,992 | $9.023M | 0.0% | $176.94 * | $154.06 | +9.4% | COM | 422806109 |
| — | SHOCKWAVE MED INC | 31,523 | $8.997M | 0.0% | $285.41 | $219.88 | — | COM | 82489T104 |
| ATI | ATI INC | 203,154 | $8.986M | 0.0% | $44.23 * | $29.43 | +30.0% | COM | 01741R102 |
| — | LUFAX HOLDING LTD | 6,276,501 | $8.975M | 0.0% | $1.43 | $3.55 | — | ADS REP SHS CL A | 54975P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,196 | $8.946M | 0.0% | $369.75 * | $88.18 | +80.8% | COM | 679580100 |
| — | AKAMAI TECHNOLOGIES INC | 9,175,000 | $8.842M | 0.0% | $0.96 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FAF | FIRST AMERN FINL CORP | 154,829 | $8.828M | 0.0% | $57.02 * | $49.40 | +4.0% | COM | 31847R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,168 | $8.819M | 0.0% | $258.10 * | $158.66 | +44.9% | COM | 398905109 |
| TMUS | T-MOBILE US INC | 62,869 | $8.733M | 0.0% | $138.90 * | $93.64 | +44.8% | COM | 872590104 |
| FRME | FIRST MERCHANTS CORP | 309,133 | $8.727M | 0.0% | $28.23 * | $31.31 | -18.5% | COM | 320817109 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,600,000 | $8.715M | 0.0% | $1.01 | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ALV | AUTOLIV INC | 102,351 | $8.704M | 0.0% | $85.04 * | $81.21 | +0.1% | COM | 052800109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,056 | $8.676M | 0.0% | $2139.00 * | $28.41 | +39.2% | COM | 169656105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,306 | $8.657M | 0.0% | $61.70 | $62.05 | — | FTSE EUROPE ETF | 922042874 |
| EPAM | EPAM SYS INC | 37,968 | $8.533M | 0.0% | $224.75 * | $378.54 | -33.5% | COM | 29414B104 |
| — | TARGET CORP | 64,668 | $8.53M | 0.0% | $131.90 | $165.63 | — | COM | 00876E110 |
| BDX | BECTON DICKINSON & CO | 32,124 | $8.481M | 0.0% | $264.01 * | $230.19 | +5.1% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,523 | $8.399M | 0.0% | $79.59 | $109.30 | -26.7% | COM | 459506101 |
| MTG | MGIC INVT CORP WIS | 529,867 | $8.367M | 0.0% | $15.79 * | $11.03 | +34.5% | COM | 552848103 |
| — | INHIBRX INC | 321,389 | $8.343M | 0.0% | $25.96 | $23.80 | — | COM | 45720L107 |
| — | BUNGE LIMITED | 88,064 | $8.309M | 0.0% | $94.35 | $93.27 | — | COM | G16962105 |
| — | LI AUTO INC | 5,928,000 | $8.251M | 0.0% | $1.39 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SYNEOS HEALTH INC | 195,307 | $8.23M | 0.0% | $42.14 | $53.17 | — | CL A | 87166B102 |
| TILE | INTERFACE INC | 923,947 | $8.121M | 0.0% | $8.79 * | $12.86 | -40.4% | COM | 458665304 |
| CME | CME GROUP INC | 43,612 | $8.081M | 0.0% | $185.29 * | $161.21 | +3.3% | COM | 12572Q105 |
| EFA | ISHARES TR | 109,768 | $7.958M | 0.0% | $72.50 | $67.74 | — | MSCI EAFE ETF | 464287465 |
| BZUN | BAOZUN INC | 1,994,239 | $7.957M | 0.0% | $3.99 | $11.73 | — | SPONSORED ADR | 06684L103 |
| BBY | BEST BUY INC | 96,271 | $7.889M | 0.0% | $81.95 * | $65.25 | +0.6% | COM | 086516101 |
| JKHY | HENRY JACK & ASSOC INC | 47,050 | $7.873M | 0.0% | $167.33 * | $154.74 | -2.9% | COM | 426281101 |
| REPL | REPLIMUNE GROUP INC | 337,662 | $7.841M | 0.0% | $23.22 * | $22.93 | -14.8% | COM | 76029N106 |
| — | CHARGEPOINT HOLDINGS INC | 887,753 | $7.803M | 0.0% | $8.79 | $18.78 | — | COM CL A | 15961R105 |
| MATV | MATIV HOLDINGS INC | 514,219 | $7.775M | 0.0% | $15.12 * | $18.22 | -12.5% | COM | 808541106 |
| PRVA | PRIVIA HEALTH GROUP INC | 296,426 | $7.74M | 0.0% | $26.11 | $26.52 | -0.4% | COM | 74276R102 |
| — | BLACK KNIGHT INC | 129,289 | $7.722M | 0.0% | $59.73 | $57.81 | — | COM | 09215C105 |
| — | INSULET CORP | 5,581,000 | $7.678M | 0.0% | $1.38 | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LSTR | LANDSTAR SYS INC | 39,634 | $7.631M | 0.0% | $192.54 | $189.06 | — | COM | 515098101 |
| VTI | VANGUARD INDEX FDS | 34,490 | $7.597M | 0.0% | $220.28 | $188.26 | — | TOTAL STK MKT | 922908769 |
| EWA | ISHARES INC | 336,247 | $7.582M | 0.0% | $22.55 | $26.70 | — | MSCI AUST ETF | 464286103 |
| DOCU | DOCUSIGN INC | 148,385 | $7.581M | 0.0% | $51.09 * | $86.97 | -39.1% | COM | 256163106 |
| PSX | PHILLIPS 66 | 79,455 | $7.578M | 0.0% | $95.38 * | $75.12 | +17.9% | COM | 718546104 |
| OKTA | OKTA INC | 109,243 | $7.576M | 0.0% | $69.35 * | $93.06 | -18.4% | CL A | 679295105 |
| CNC | CENTENE CORP DEL | 112,264 | $7.572M | 0.0% | $67.45 | $72.18 | -7.6% | COM | 15135B101 |
| LECO | LINCOLN ELEC HLDGS INC | 38,006 | $7.549M | 0.0% | $198.63 * | $140.86 | +23.7% | COM | 533900106 |
| — | ACTIVISION BLIZZARD INC | 88,877 | $7.492M | 0.0% | $84.30 | $72.99 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CORP NEW | 420,428 | $7.492M | 0.0% | $17.82 * | $18.20 | -14.2% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 75,254 | $7.414M | 0.0% | $98.52 | $123.67 | -19.1% | COM | 37940X102 |
| — | IONIS PHARMACEUTICALS INC | 7,800,000 | $7.398M | 0.0% | $0.95 | $0.96 | — | NOTE4/0 | 462222AD2 |
| — | PROGRESS SOFTWARE CORP | 6,687,000 | $7.288M | 0.0% | $1.09 | $0.94 | — | NOTE 1.000% 4/1 | 743312AB6 |
| CNX | CNX RES CORP | 410,195 | $7.269M | 0.0% | $17.72 * | $14.00 | +15.3% | COM | 12653C108 |
| HUBB | HUBBELL INC | 21,634 | $7.173M | 0.0% | $331.56 * | $226.36 | +18.0% | COM | 443510607 |
| RMD | RESMED INC | 32,725 | $7.15M | 0.0% | $218.50 | $204.83 | +6.1% | COM | 761152107 |
| IAG | IAMGOLD CORP | 2,717,016 | $7.146M | 0.0% | $2.63 * | $2.01 | +44.1% | COM | 450913108 |
| RPRX | ROYALTY PHARMA PLC | 231,819 | $7.126M | 0.0% | $30.74 * | $44.52 | -23.9% | SHS CLASS A | G7709Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 126,781 | $7.117M | 0.0% | $56.14 | $54.94 | +3.3% | NAMEN AKT | H17182108 |
| — | SAGE THERAPEUTICS INC | 150,304 | $7.067M | 0.0% | $47.02 | $43.83 | — | COM | 78667J108 |
| BX | BLACKSTONE INC | 74,119 | $6.891M | 0.0% | $92.97 * | $103.58 | -22.6% | COM | 09260D107 |
| MOS | MOSAIC CO NEW | 196,845 | $6.89M | 0.0% | $35.00 * | $30.45 | +17.7% | COM | 61945C103 |
| WAB | WABTEC | 62,775 | $6.885M | 0.0% | $109.67 * | $89.86 | +8.9% | COM | 929740108 |
| TEX | TEREX CORP NEW | 114,631 | $6.858M | 0.0% | $59.83 * | $49.07 | +1.1% | COM | 880779103 |
| APA | APA CORPORATION | 200,458 | $6.85M | 0.0% | $34.17 * | $30.44 | +3.8% | COM | 03743Q108 |
| TCBK | TRICO BANCSHARES | 205,599 | $6.826M | 0.0% | $33.20 * | $52.17 | -31.7% | COM | 896095106 |
| IEMG | ISHARES INC | 138,007 | $6.802M | 0.0% | $49.29 | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| ARGX | ARGENX SE | 17,390 | $6.777M | 0.0% | $389.73 | $251.51 | — | SPONSORED ADR | 04016X101 |
| OII | OCEANEERING INTL INC | 357,315 | $6.682M | 0.0% | $18.70 * | $10.68 | +61.3% | COM | 675232102 |
| VNT | VONTIER CORPORATION | 204,949 | $6.601M | 0.0% | $32.21 * | $30.80 | -6.4% | COM | 928881101 |
| SSRM | SSR MINING IN | 463,970 | $6.579M | 0.0% | $14.18 * | $16.69 | -9.3% | COM | 784730103 |
| — | EXACT SCIENCES CORP | 6,044,000 | $6.521M | 0.0% | $1.08 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HUBS | HUBSPOT INC | 12,246 | $6.516M | 0.0% | $532.09 * | $345.77 | +35.5% | COM | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 51,701 | $6.512M | 0.0% | $125.95 * | $148.81 | -25.8% | COM | 693475105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 181,962 | $6.489M | 0.0% | $35.66 * | $46.26 | -25.5% | COM | 04280A100 |
| HFWA | HERITAGE FINL CORP WASH | 397,905 | $6.434M | 0.0% | $16.17 * | $20.43 | -14.8% | COM | 42722X106 |
| MRVL | MARVELL TECHNOLOGY INC | 107,052 | $6.4M | 0.0% | $59.78 * | $54.79 | -12.2% | COM | 573874104 |
| BLMN | BLOOMIN BRANDS INC | 237,395 | $6.384M | 0.0% | $26.89 * | $21.81 | +0.9% | COM | 094235108 |
| AGI | ALAMOS GOLD INC NEW | 534,700 | $6.374M | 0.0% | $11.92 * | $9.32 | +34.6% | COM CL A | 011532108 |
| EXC | EXELON CORP | 155,560 | $6.338M | 0.0% | $40.74 * | $38.04 | -1.5% | COM | 30161N101 |
| F | FORD MTR CO DEL | 416,869 | $6.307M | 0.0% | $15.13 * | $6.10 | +75.1% | COM | 345370860 |
| BZ | KANZHUN LIMITED | 415,584 | $6.255M | 0.0% | $15.05 | $18.83 | — | SPONSORED ADS | 48553T106 |
| GSHD | GOOSEHEAD INS INC | 98,529 | $6.196M | 0.0% | $62.89 * | $41.94 | +37.1% | COM CL A | 38267D109 |
| FITB | FIFTH THIRD BANCORP | 235,998 | $6.186M | 0.0% | $26.21 * | $29.24 | -21.0% | COM | 316773100 |
| CMA | COMERICA INC | 145,949 | $6.182M | 0.0% | $42.36 * | $59.49 | -40.8% | COM | 200340107 |
| MPWR | MONOLITHIC PWR SYS INC | 11,436 | $6.178M | 0.0% | $540.23 * | $351.30 | +32.4% | COM | 609839105 |
| — | BENTLEY SYS INC | 6,750,000 | $6.105M | 0.0% | $0.90 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AVT | AVNET INC | 120,278 | $6.068M | 0.0% | $50.45 * | $38.43 | +6.9% | COM | 053807103 |
| WDAY | WORKDAY INC | 26,610 | $6.011M | 0.0% | $225.89 * | $177.67 | +12.7% | CL A | 98138H101 |
| — | PARSONS CORP DEL | 5,250,000 | $5.988M | 0.0% | $1.14 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MAR | MARRIOTT INTL INC NEW | 32,596 | $5.988M | 0.0% | $183.69 * | $147.13 | +14.8% | CL A | 571903202 |
| JXN | JACKSON FINANCIAL INC | 195,438 | $5.982M | 0.0% | $30.61 * | $29.88 | -4.0% | COM CL A | 46817M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,293 | $5.969M | 0.0% | $94.30 * | $103.02 | -5.2% | COM | 64125C109 |
| FELE | FRANKLIN ELEC INC | 57,823 | $5.95M | 0.0% | $102.90 * | $81.01 | +12.5% | COM | 353514102 |
| — | NCL CORP LTD | 6,461,000 | $5.945M | 0.0% | $0.92 | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ROP | ROPER TECHNOLOGIES INC | 12,337 | $5.932M | 0.0% | $480.80 * | $386.69 | +15.2% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 67,038 | $5.914M | 0.0% | $88.22 * | $67.59 | +8.7% | COM | 744320102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 244,868 | $5.906M | 0.0% | $24.12 | $5.57 | — | SPONSORED ADS | 92837L109 |
| — | CAMBRIDGE BANCORP | 107,882 | $5.859M | 0.0% | $54.31 | $61.41 | — | COM | 132152109 |
| LEA | LEAR CORP | 40,789 | $5.855M | 0.0% | $143.55 * | $133.30 | -7.9% | COM NEW | 521865204 |
| ROST | ROSS STORES INC | 52,113 | $5.843M | 0.0% | $112.13 * | $109.01 | -6.3% | COM | 778296103 |
| — | GMS INC | 84,389 | $5.84M | 0.0% | $69.20 | $41.72 | — | COM | 36251C103 |
| RDY | DR REDDYS LABS LTD | 92,484 | $5.837M | 0.0% | $63.11 | $79.24 | — | ADR | 256135203 |
| — | NEXTRACKER INC | 146,378 | $5.827M | 0.0% | $39.81 | $39.81 | — | CLASS A COM | 00653E105 |
| HWKN | HAWKINS INC | 121,931 | $5.815M | 0.0% | $47.69 * | $38.77 | +16.3% | COM | 420261109 |
| LEGN | LEGEND BIOTECH CORP | 84,092 | $5.805M | 0.0% | $69.03 | $49.66 | — | SPONSORED ADS | 52490G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 142,172 | $5.798M | 0.0% | $40.78 | $63.32 | -36.0% | COM | 45826J105 |
| BC | BRUNSWICK CORP | 66,460 | $5.758M | 0.0% | $86.64 * | $70.43 | +9.0% | COM | 117043109 |
| SRE | SEMPRA | 39,250 | $5.714M | 0.0% | $145.59 * | $62.02 | +10.9% | COM | 816851109 |
| LPX | LOUISIANA PAC CORP | 76,081 | $5.705M | 0.0% | $74.98 * | $49.48 | +25.0% | COM | 546347105 |
| CELH | CELSIUS HLDGS INC | 38,169 | $5.694M | 0.0% | $149.19 * | $33.88 | +17.4% | COM NEW | 15118V207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 531,476 | $5.681M | 0.0% | $10.69 * | $12.29 | -41.1% | COM | 74623V103 |
| MET | METLIFE INC | 98,946 | $5.593M | 0.0% | $56.53 * | $44.12 | +16.1% | COM | 59156R108 |
| TOL | TOLL BROTHERS INC | 70,247 | $5.554M | 0.0% | $79.07 * | $57.66 | +16.4% | COM | 889478103 |
| HSAI | HESAI GROUP | 526,563 | $5.545M | 0.0% | $10.53 | $15.47 | — | SPONSORED ADS | 428050108 |
| BRO | BROWN & BROWN INC | 80,382 | $5.533M | 0.0% | $68.84 * | $59.57 | +5.0% | COM | 115236101 |
| — | LIVE NATION ENTERTAINMENT IN | 5,200,000 | $5.522M | 0.0% | $1.06 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| URTH | ISHARES INC | 44,023 | $5.482M | 0.0% | $124.52 | $127.21 | — | MSCI WORLD ETF | 464286392 |
| PFF | ISHARES TR | 175,090 | $5.416M | 0.0% | $30.93 | $36.20 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,532 | $5.405M | 0.0% | $75.56 * | $67.61 | +2.5% | COM | 039483102 |
| — | JAZZ INVESTMENTS I LTD | 5,700,000 | $5.401M | 0.0% | $0.95 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TRAVELERS COMPANIES INC | 31,061 | $5.394M | 0.0% | $173.66 | $133.18 | — | COM | 00894E113 |
| — | KARUNA THERAPEUTICS INC | 24,695 | $5.355M | 0.0% | $216.85 | $216.85 | — | COM | 48576A100 |
| BCH | BANCO DE CHILE | 255,238 | $5.35M | 0.0% | $20.96 | $18.74 | — | SPONSORED ADS | 059520106 |
| CARR | CARRIER GLOBAL CORPORATION | 106,407 | $5.289M | 0.0% | $49.71 * | $36.89 | +15.3% | COM | 14448C104 |
| BLD | TOPBUILD CORP | 19,759 | $5.256M | 0.0% | $266.02 * | $219.68 | +0.1% | COM | 89055F103 |
| KYMR | KYMERA THERAPEUTICS INC | 224,831 | $5.169M | 0.0% | $22.99 * | $28.65 | 0.0% | COM | 501575104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,386 | $5.158M | 0.0% | $62.61 * | $49.60 | +15.2% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 86,574 | $5.156M | 0.0% | $59.56 * | $40.71 | -10.0% | COM | 084423102 |
| CALM | CAL MAINE FOODS INC | 114,410 | $5.148M | 0.0% | $45.00 * | $42.44 | -0.9% | COM NEW | 128030202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,056 | $5.113M | 0.0% | $118.75 * | $87.63 | +13.3% | COM | 025932104 |
| MXL | MAXLINEAR INC | 161,744 | $5.105M | 0.0% | $31.56 * | $37.21 | -22.3% | COM | 57776J100 |
| AVD | AMERICAN VANGUARD CORP | 284,685 | $5.087M | 0.0% | $17.87 * | $18.94 | -3.7% | COM | 030371108 |
| IYR | ISHARES TR | 58,737 | $5.083M | 0.0% | $86.54 | $101.83 | — | U.S. REAL ES ETF | 464287739 |
| ILMN | ILLUMINA INC | 26,909 | $5.045M | 0.0% | $187.49 * | $337.51 | -40.0% | COM | 452327109 |
| — | PATTERSON COS INC | 150,617 | $5.01M | 0.0% | $33.26 | $30.04 | — | COM | 703395103 |
| WMB | WILLIAMS COS INC | 153,440 | $5.007M | 0.0% | $32.63 * | $22.86 | +17.1% | COM | 969457100 |
| BEAM | BEAM THERAPEUTICS INC | 156,405 | $4.994M | 0.0% | $31.93 | $39.76 | -18.4% | COM | 07373V105 |
| XLF | SELECT SECTOR SPDR TR | 147,266 | $4.964M | 0.0% | $33.71 | $33.71 | — | FINANCIAL | 81369Y605 |
| IMCR | IMMUNOCORE HLDGS PLC | 82,785 | $4.964M | 0.0% | $59.96 | $29.70 | — | ADS | 45258D105 |
| WHR | WHIRLPOOL CORP | 33,180 | $4.937M | 0.0% | $148.79 * | $154.74 | -11.2% | COM | 963320106 |
| — | AIRBNB INC | 5,600,000 | $4.91M | 0.0% | $0.88 | $0.83 | — | NOTE3/1 | 009066AB7 |
| INMD | INMODE LTD | 130,458 | $4.873M | 0.0% | $37.35 * | $31.78 | +9.9% | SHS | M5425M103 |
| XEL | XCEL ENERGY INC | 78,336 | $4.87M | 0.0% | $62.17 * | $58.18 | +4.5% | COM | 98389B100 |
| CC | CHEMOURS CO | 131,410 | $4.848M | 0.0% | $36.89 * | $24.73 | +11.4% | COM | 163851108 |
| MRNA | MODERNA INC | 39,702 | $4.824M | 0.0% | $121.50 * | $175.91 | -24.2% | COM | 60770K107 |
| — | HARTFORD FDS EXCHANGE TRADED | 195,000 | $4.823M | 0.0% | $24.73 | $25.31 | — | SCHRODERS ESG US | 41653L800 |
| NET | CLOUDFLARE INC | 73,648 | $4.814M | 0.0% | $65.37 * | $55.39 | +7.7% | CL A COM | 18915M107 |
| O | REALTY INCOME CORP | 80,222 | $4.796M | 0.0% | $59.79 * | $52.95 | -0.7% | COM | 756109104 |
| PLTK | PLAYTIKA HLDG CORP | 412,106 | $4.78M | 0.0% | $11.60 * | $9.45 | +14.7% | COM | 72815L107 |
| ORI | OLD REP INTL CORP | 189,552 | $4.771M | 0.0% | $25.17 * | $17.96 | +14.3% | COM | 680223104 |
| TFC | TRUIST FINL CORP | 157,088 | $4.768M | 0.0% | $30.35 * | $42.49 | -36.6% | COM | 89832Q109 |
| AN | AUTONATION INC | 28,708 | $4.726M | 0.0% | $164.61 * | $100.05 | +38.7% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 43,123 | $4.702M | 0.0% | $109.04 * | $109.59 | -2.6% | COM | 020002101 |
| HPQ | HP INC | 153,043 | $4.7M | 0.0% | $30.71 * | $18.79 | +44.4% | COM | 40434L105 |
| NOVT | NOVANTA INC | 25,190 | $4.637M | 0.0% | $184.10 * | $136.25 | +20.1% | COM | 67000B104 |
| DOCS | DOXIMITY INC | 135,544 | $4.611M | 0.0% | $34.02 * | $33.19 | +0.3% | CL A | 26622P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,243 | $4.55M | 0.0% | $195.77 * | $198.75 | -9.0% | COM | 502431109 |
| HIW | HIGHWOODS PPTYS INC | 189,689 | $4.535M | 0.0% | $23.91 | $23.66 | — | COM | 431284108 |
| D | DOMINION ENERGY INC | 87,327 | $4.523M | 0.0% | $51.79 * | $59.07 | -19.5% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 9,903 | $4.514M | 0.0% | $455.80 * | $377.65 | +14.9% | COM | 666807102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,872,000 | $4.442M | 0.0% | $0.91 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SCIPLAY CORPORATION | 225,562 | $4.439M | 0.0% | $19.68 | $15.81 | — | CL A | 809087109 |
| KMI | KINDER MORGAN INC DEL | 256,065 | $4.409M | 0.0% | $17.22 * | $13.84 | +6.8% | COM | 49456B101 |
| IXN | ISHARES TR | 70,405 | $4.378M | 0.0% | $62.19 | $53.54 | — | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 69,921 | $4.316M | 0.0% | $61.72 * | $51.05 | +6.0% | COM | 682680103 |
| CRI | CARTERS INC | 57,841 | $4.199M | 0.0% | $72.60 * | $59.74 | 0.0% | COM | 146229109 |
| CLH | CLEAN HARBORS INC | 25,278 | $4.156M | 0.0% | $164.43 * | $107.08 | +36.5% | COM | 184496107 |
| OPTU | ALTICE USA INC | 1,375,383 | $4.154M | 0.0% | $3.02 * | $7.90 | -64.1% | CL A | 02156K103 |
| MBUU | MALIBU BOATS INC | 70,319 | $4.125M | 0.0% | $58.66 * | $63.78 | -12.0% | COM CL A | 56117J100 |
| — | SHOPIFY INC | 4,550,000 | $4.118M | 0.0% | $0.91 | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CABO | CABLE ONE INC | 6,199 | $4.073M | 0.0% | $657.08 * | $658.49 | -2.9% | COM | 12685J105 |
| DDS | DILLARDS INC | 12,461 | $4.066M | 0.0% | $326.28 * | $236.74 | +10.3% | CL A | 254067101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 250,687 | $4.034M | 0.0% | $16.09 * | $19.92 | -23.5% | COM | 022671101 |
| WEC | WEC ENERGY GROUP INC | 45,517 | $4.016M | 0.0% | $88.24 * | $77.15 | +9.0% | COM | 92939U106 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,421 | $3.991M | 0.0% | $151.06 * | $26.28 | +20.0% | COM | 302081104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $3.981M | 0.0% | $2.38 | $12.93 | — | SPON ADS | 05280R100 |
| IQV | IQVIA HLDGS INC | 17,608 | $3.958M | 0.0% | $224.77 * | $225.40 | -10.9% | COM | 46266C105 |
| — | PALO ALTO NETWORKS INC | 1,546,000 | $3.948M | 0.0% | $2.55 | $1.80 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | FORTUNA SILVER MINES INC | 1,217,358 | $3.944M | 0.0% | $3.24 | $4.22 | — | COM | 349915108 |
| BMEA | BIOMEA FUSION INC | 179,566 | $3.941M | 0.0% | $21.95 * | $12.43 | +151.9% | COM | 09077A106 |
| — | ANSYS INC | 11,685 | $3.859M | 0.0% | $330.27 | $231.56 | — | COM | 03662Q105 |
| — | SQUARESPACE INC | 121,968 | $3.847M | 0.0% | $31.54 | $31.58 | — | CLASS A | 85225A107 |
| DG | DOLLAR GEN CORP NEW | 22,192 | $3.768M | 0.0% | $169.78 * | $208.67 | -10.2% | COM | 256677105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 106,527 | $3.749M | 0.0% | $35.19 | $49.09 | -29.7% | COM | 413197104 |
| ES | EVERSOURCE ENERGY | 52,629 | $3.732M | 0.0% | $70.92 * | $70.24 | -6.0% | COM | 30040W108 |
| PAGP | PLAINS GP HLDGS L P | 251,145 | $3.724M | 0.0% | $14.83 | $12.48 | — | LTD PARTNR INT A | 72651A207 |
| OZK | BANK OZK LITTLE ROCK ARK | 92,511 | $3.715M | 0.0% | $40.16 * | $33.93 | -4.8% | COM | 06417N103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,257,000 | $3.684M | 0.0% | $1.13 | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NUVASIVE INC | 4,000,000 | $3.651M | 0.0% | $0.91 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 292,527 | $3.619M | 0.0% | $12.37 | $35.52 | — | SP ADR NON VTG | 71654V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.58M | 0.0% | $54.41 | $57.12 | — | ALLWRLD EX US | 922042775 |
| VITL | VITAL FARMS INC | 292,613 | $3.508M | 0.0% | $11.99 * | $14.93 | -6.5% | COM | 92847W103 |
| CSGP | COSTAR GROUP INC | 39,415 | $3.508M | 0.0% | $89.00 * | $77.85 | -0.8% | COM | 22160N109 |
| FIS | FIDELITY NATL INFORMATION SV | 63,885 | $3.495M | 0.0% | $54.70 * | $83.37 | -38.2% | COM | 31620M106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,448 | $3.464M | 0.0% | $113.78 * | $122.44 | -23.9% | COM | 00790R104 |
| KFY | KORN FERRY | 69,898 | $3.463M | 0.0% | $49.54 * | $55.06 | -16.0% | COM NEW | 500643200 |
| WBD | WARNER BROS DISCOVERY INC | 276,101 | $3.462M | 0.0% | $12.54 * | $13.59 | -4.5% | COM SER A | 934423104 |
| TER | TERADYNE INC | 30,988 | $3.45M | 0.0% | $111.33 * | $100.41 | -1.3% | COM | 880770102 |
| — | HESS CORP | 25,173 | $3.422M | 0.0% | $135.95 | $92.62 | — | COM | 42809H107 |
| NMIH | NMI HLDGS INC | 131,828 | $3.404M | 0.0% | $25.82 * | $22.61 | +7.2% | CL A | 629209305 |
| SYF | SYNCHRONY FINANCIAL | 100,327 | $3.403M | 0.0% | $33.92 * | $29.55 | -2.5% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,307 | $3.374M | 0.0% | $461.69 * | $333.07 | +16.6% | COM | 573284106 |
| — | KAMAN CORP | 3,500,000 | $3.37M | 0.0% | $0.96 | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,900,000 | $3.342M | 0.0% | $0.86 | $0.82 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,961 | $3.306M | 0.0% | $165.63 * | $129.20 | +12.1% | COM | 11133T103 |
| OSCR | OSCAR HEALTH INC | 405,329 | $3.267M | 0.0% | $8.06 * | $7.38 | 0.0% | CL A | 687793109 |
| WNC | WABASH NATL CORP | 127,137 | $3.26M | 0.0% | $25.64 * | $23.24 | 0.0% | COM | 929566107 |
| PHM | PULTE GROUP INC | 41,878 | $3.253M | 0.0% | $77.68 * | $37.24 | +78.3% | COM | 745867101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,109 | $3.215M | 0.0% | $69.72 | $72.31 | — | FTSE PACIFIC ETF | 922042866 |
| — | KELLOGG CO | 47,493 | $3.201M | 0.0% | $67.40 * | $57.85 | +0.8% | COM | 487836108 |
| — | CABLE ONE INC | 3,900,000 | $3.195M | 0.0% | $0.82 | $0.80 | — | NOTE3/1 | 12685JAE5 |
| GKOS | GLAUKOS CORP | 44,818 | $3.191M | 0.0% | $71.21 * | $54.38 | +5.6% | COM | 377322102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 473,785 | $3.179M | 0.0% | $6.71 * | $7.78 | -4.4% | COM | 00650F109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,127 | $3.169M | 0.0% | $56.46 * | $35.16 | +35.3% | COM | 01973R101 |
| — | DISH NETWORK CORPORATION | 3,500,000 | $3.119M | 0.0% | $0.89 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SLGN | SILGAN HLDGS INC | 66,494 | $3.118M | 0.0% | $46.89 * | $44.67 | +8.9% | COM | 827048109 |
| — | PDD HOLDINGS INC | 1,890,000 | $3.108M | 0.0% | $1.64 | $1.45 | — | NOTE10/0 | 722304AB8 |
| — | RINGCENTRAL INC | 3,750,000 | $3.1M | 0.0% | $0.83 | $0.81 | — | NOTE3/1 | 76680RAH0 |
| EXE | CHESAPEAKE ENERGY CORP | 36,813 | $3.081M | 0.0% | $83.68 * | $85.39 | -13.8% | COM | 165167735 |
| DXJ | WISDOMTREE TR | 36,900 | $3.072M | 0.0% | $83.25 | $67.61 | — | JAPN HEDGE EQT | 97717W851 |
| CFG | CITIZENS FINL GROUP INC | 115,976 | $3.025M | 0.0% | $26.08 * | $34.25 | -28.5% | COM | 174610105 |
| — | MAG SILVER CORP | 269,172 | $2.999M | 0.0% | $11.14 | $14.28 | — | COM | 55903Q104 |
| — | SEA LTD | 3,750,000 | $2.984M | 0.0% | $0.80 | $0.77 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VMWARE INC | 20,745 | $2.981M | 0.0% | $143.69 | $125.68 | — | CL A COM | 928563402 |
| — | APOLLO COML REAL ESTATE FIN | 3,000,000 | $2.972M | 0.0% | $0.99 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | TELADOC HEALTH INC | 3,750,000 | $2.967M | 0.0% | $0.79 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XYZ | BLOCK INC | 44,365 | $2.953M | 0.0% | $66.57 * | $163.56 | -61.8% | CL A | 852234103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 99,731 | $2.932M | 0.0% | $29.40 * | $19.80 | +16.7% | COM | 928298108 |
| YELP | YELP INC | 79,718 | $2.903M | 0.0% | $36.41 * | $32.26 | 0.0% | CL A | 985817105 |
| TRMB | TRIMBLE INC | 53,515 | $2.833M | 0.0% | $52.94 * | $55.25 | -11.5% | COM | 896239100 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,531 | $2.824M | 0.0% | $110.60 | $110.60 | — | SPONSORED ADS | 783513203 |
| HCAT | HEALTH CATALYST INC | 225,716 | $2.821M | 0.0% | $12.50 * | $24.39 | -51.2% | COM | 42225T107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,866 | $2.782M | 0.0% | $353.64 * | $573.81 | -44.5% | COM | 016255101 |
| AEHR | AEHR TEST SYS | 67,405 | $2.78M | 0.0% | $41.25 * | $21.39 | +53.4% | COM | 00760J108 |
| FCF | FIRST COMWLTH FINL CORP PA | 219,018 | $2.771M | 0.0% | $12.65 * | $11.45 | 0.0% | COM | 319829107 |
| RLAY | RELAY THERAPEUTICS INC | 220,482 | $2.769M | 0.0% | $12.56 | $21.04 | -40.9% | COM | 75943R102 |
| BF/B | BROWN FORMAN CORP | 40,886 | $2.73M | 0.0% | $66.78 * | $62.85 | -3.9% | CL B | 115637209 |
| EVRG | EVERGY INC | 46,283 | $2.704M | 0.0% | $58.42 * | $48.35 | +11.5% | COM | 30034W106 |
| DTE | DTE ENERGY CO | 24,503 | $2.696M | 0.0% | $110.02 * | $108.77 | -6.7% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 18,665 | $2.678M | 0.0% | $143.50 * | $116.48 | +26.3% | COM | 256746108 |
| EIX | EDISON INTL | 38,454 | $2.671M | 0.0% | $69.45 * | $52.02 | +19.8% | COM | 281020107 |
| TNL | TRAVEL PLUS LEISURE CO | 66,203 | $2.671M | 0.0% | $40.34 * | $48.77 | -29.6% | COM | 894164102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,090,000 | $2.67M | 0.0% | $0.86 | $0.83 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| DXC | DXC TECHNOLOGY CO | 99,043 | $2.646M | 0.0% | $26.72 * | $24.90 | 0.0% | COM | 23355L106 |
| KKR | KKR & CO INC | 46,933 | $2.628M | 0.0% | $56.00 * | $55.19 | -6.9% | COM | 48251W104 |
| CEG | CONSTELLATION ENERGY CORP | 28,708 | $2.628M | 0.0% | $91.55 * | $61.37 | +32.6% | COM | 21037T109 |
| PBF | PBF ENERGY INC | 63,807 | $2.612M | 0.0% | $40.94 * | $35.05 | +8.4% | CL A | 69318G106 |
| GEN | GEN DIGITAL INC | 140,700 | $2.61M | 0.0% | $18.55 * | $20.64 | -19.7% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,971 | $2.576M | 0.0% | $75.84 * | $48.65 | +34.5% | COM | 74251V102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 84,014 | $2.575M | 0.0% | $30.65 * | $22.75 | +26.8% | COM | 57637H103 |
| CNXC | CONCENTRIX CORP | 31,733 | $2.562M | 0.0% | $80.75 * | $159.46 | -45.0% | COM | 20602D101 |
| VICI | VICI PPTYS INC | 80,935 | $2.544M | 0.0% | $31.43 * | $22.55 | +22.4% | COM | 925652109 |
| WRBY | WARBY PARKER INC | 217,121 | $2.538M | 0.0% | $11.69 * | $13.37 | -14.8% | CL A COM | 93403J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 233,522 | $2.517M | 0.0% | $10.78 * | $11.95 | -20.7% | COM | 446150104 |
| SPSC | SPS COMM INC | 13,046 | $2.506M | 0.0% | $192.06 * | $161.41 | 0.0% | COM | 78463M107 |
| ESGE | ISHARES INC | 79,184 | $2.505M | 0.0% | $31.63 | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| EMBC | EMBECTA CORP | 115,620 | $2.497M | 0.0% | $21.60 * | $25.35 | -3.5% | COMMON STOCK | 29082K105 |
| LNTH | LANTHEUS HLDGS INC | 29,635 | $2.487M | 0.0% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| ERIE | ERIE INDTY CO | 11,814 | $2.481M | 0.0% | $210.01 * | $236.33 | -9.1% | CL A | 29530P102 |
| MLI | MUELLER INDS INC | 28,287 | $2.469M | 0.0% | $87.28 * | $35.83 | +2.5% | COM | 624756102 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.461M | 0.0% | $0.82 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GLW | CORNING INC | 69,789 | $2.445M | 0.0% | $35.04 * | $29.11 | +5.1% | COM | 219350105 |
| MC | MOELIS & CO | 53,813 | $2.44M | 0.0% | $45.34 * | $32.50 | +8.4% | CL A | 60786M105 |
| — | PEGASYSTEMS INC | 2,675,000 | $2.436M | 0.0% | $0.91 | $0.89 | — | NOTE 0.750% 3/0 | 705573AB9 |
| EMXC | ISHARES INC | 46,619 | $2.423M | 0.0% | $51.98 | $50.62 | — | MSCI EMRG CHN | 46434G764 |
| DRI | DARDEN RESTAURANTS INC | 14,455 | $2.415M | 0.0% | $167.08 * | $118.98 | +21.5% | COM | 237194105 |
| BAX | BAXTER INTL INC | 52,008 | $2.369M | 0.0% | $45.56 * | $70.14 | -41.9% | COM | 071813109 |
| — | EXACT SCIENCES CORP | 1,700,000 | $2.318M | 0.0% | $1.36 | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| WEX | WEX INC | 12,701 | $2.312M | 0.0% | $182.07 * | $182.16 | -2.8% | COM | 96208T104 |
| — | SUNRUN INC | 3,200,000 | $2.303M | 0.0% | $0.72 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| — | TRIPADVISOR INC | 2,750,000 | $2.3M | 0.0% | $0.84 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| UAL | UNITED AIRLS HLDGS INC | 41,704 | $2.288M | 0.0% | $54.87 * | $40.58 | +16.4% | COM | 910047109 |
| XYL | XYLEM INC | 20,223 | $2.278M | 0.0% | $112.62 * | $91.11 | +12.5% | COM | 98419M100 |
| ESS | ESSEX PPTY TR INC | 9,619 | $2.254M | 0.0% | $234.30 * | $247.31 | -20.3% | COM | 297178105 |
| CBRE | CBRE GROUP INC | 27,830 | $2.246M | 0.0% | $80.71 * | $86.71 | -13.7% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 62,644 | $2.224M | 0.0% | $35.50 * | $30.13 | +11.4% | COM | 500754106 |
| APO | APOLLO GLOBAL MGMT INC | 28,678 | $2.203M | 0.0% | $76.81 * | $51.95 | +23.4% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 33,636 | $2.198M | 0.0% | $65.36 * | $49.04 | +20.2% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 26,809 | $2.171M | 0.0% | $80.97 | $74.14 | +10.2% | COM | 436440101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,625 | $2.139M | 0.0% | $1316.50 * | $219.36 | -29.2% | COM | 88262P102 |
| — | AMCOR PLC | 213,843 | $2.134M | 0.0% | $9.98 * | $10.05 | -7.1% | ORD | G0250X107 |
| WSM | WILLIAMS SONOMA INC | 16,870 | $2.111M | 0.0% | $125.14 * | $61.11 | -6.8% | COM | 969904101 |
| LBRDK | LIBERTY BROADBAND CORP | 26,333 | $2.11M | 0.0% | $80.11 * | $118.98 | -39.1% | COM SER C | 530307305 |
| BKE | BUCKLE INC | 60,920 | $2.108M | 0.0% | $34.60 * | $23.04 | +12.4% | COM | 118440106 |
| PERI | PERION NETWORK LTD | 68,719 | $2.108M | 0.0% | $30.67 * | $34.35 | 0.0% | SHS NEW | M78673114 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,527 | $2.092M | 0.0% | $60.60 * | $67.96 | -16.3% | COM | 78467J100 |
| AEE | AMEREN CORP | 25,389 | $2.074M | 0.0% | $81.67 * | $73.83 | +6.6% | COM | 023608102 |
| JNK | SPDR SER TR | 22,500 | $2.071M | 0.0% | $92.03 | $102.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| STE | STERIS PLC | 9,171 | $2.063M | 0.0% | $224.98 * | $190.13 | +2.8% | SHS USD | G8473T100 |
| — | COPA HOLDINGS SA | 925,000 | $2.04M | 0.0% | $2.21 | $1.70 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| STIM | NEURONETICS INC | 944,880 | $2.031M | 0.0% | $2.15 * | $9.72 | -75.1% | COM | 64131A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,573 | $1.996M | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CDE | COEUR MNG INC | 702,391 | $1.995M | 0.0% | $2.84 * | $3.56 | -4.5% | COM NEW | 192108504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,046 | $1.955M | 0.0% | $67.29 * | $53.71 | +3.9% | COM NEW | 19239V302 |
| RERE | ATRENEW INC | 661,058 | $1.93M | 0.0% | $2.92 | $3.22 | — | SPONSORED ADS | 00138L108 |
| — | VISHAY INTERTECHNOLOGY INC | 1,750,000 | $1.916M | 0.0% | $1.09 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PCG | PG&E CORP | 110,083 | $1.902M | 0.0% | $17.28 * | $12.52 | +33.7% | COM | 69331C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,941 | $1.882M | 0.0% | $89.87 * | $110.36 | -22.4% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,660 | $1.88M | 0.0% | $15.33 * | $16.45 | -30.9% | CL A | 69608A108 |
| MOH | MOLINA HEALTHCARE INC | 6,240 | $1.88M | 0.0% | $301.24 * | $282.68 | +1.7% | COM | 60855R100 |
| LNC | LINCOLN NATL CORP IND | 72,739 | $1.874M | 0.0% | $25.76 * | $26.60 | -29.7% | COM | 534187109 |
| EZU | ISHARES INC | 40,600 | $1.86M | 0.0% | $45.82 | $45.57 | — | MSCI EURZONE ETF | 464286608 |
| PPL | PPL CORP | 70,108 | $1.855M | 0.0% | $26.46 * | $24.46 | +2.8% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 21,145 | $1.844M | 0.0% | $87.23 * | $88.57 | -6.5% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 58,661 | $1.834M | 0.0% | $31.27 * | $31.76 | -4.3% | COM | 49271V100 |
| TRN | TRINITY INDS INC | 70,523 | $1.813M | 0.0% | $25.71 * | $24.02 | -15.1% | COM | 896522109 |
| RLI | RLI CORP | 12,996 | $1.774M | 0.0% | $136.47 * | $60.68 | 0.0% | COM | 749607107 |
| ACLX | ARCELLX INC | 55,977 | $1.77M | 0.0% | $31.62 * | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| PNR | PENTAIR PLC | 26,970 | $1.742M | 0.0% | $64.60 * | $48.10 | +16.2% | SHS | G7S00T104 |
| CASY | CASEYS GEN STORES INC | 7,010 | $1.71M | 0.0% | $243.88 * | $216.63 | +3.1% | COM | 147528103 |
| MDB | MONGODB INC | 4,123 | $1.695M | 0.0% | $410.99 * | $355.16 | -17.9% | CL A | 60937P106 |
| — | CHEGG INC | 2,250,000 | $1.692M | 0.0% | $0.75 | $0.78 | — | NOTE9/0 | 163092AF6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,478 | $1.684M | 0.0% | $91.11 * | $91.02 | -14.2% | COM | 538034109 |
| — | ATLAS ENERGY SOLUTIONS INC | 96,417 | $1.674M | 0.0% | $17.36 | $17.36 | — | COM CLASS A | 04930R107 |
| MKL | MARKEL CORP | 1,195 | $1.653M | 0.0% | $1383.18 * | $1223.32 | +9.6% | COM | 570535104 |
| — | AMERISOURCEBERGEN CORP | 8,478 | $1.631M | 0.0% | $192.43 | $160.11 | — | COM | 00307E108 |
| INDY | ISHARES TR | 36,012 | $1.622M | 0.0% | $45.04 | $45.90 | — | INDIA 50 ETF | 464289529 |
| LMND | LEMONADE INC | 96,168 | $1.62M | 0.0% | $16.85 * | $18.36 | -14.8% | COM | 52567D107 |
| EFX | EQUIFAX INC | 6,875 | $1.618M | 0.0% | $235.30 * | $216.35 | -4.5% | COM | 294429105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,744 | $1.609M | 0.0% | $96.07 | $85.25 | — | COM | 518415104 |
| SPBO | SPDR SER TR | 55,438 | $1.601M | 0.0% | $28.87 | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| KTB | KONTOOR BRANDS INC | 37,541 | $1.58M | 0.0% | $42.10 | $50.41 | -14.8% | COM | 50050N103 |
| NTCT | NETSCOUT SYS INC | 51,044 | $1.58M | 0.0% | $30.95 * | $34.52 | -14.9% | COM | 64115T104 |
| — | AVANTAX INC | 70,514 | $1.578M | 0.0% | $22.38 | $22.38 | — | COM | 095229100 |
| AER | AERCAP HOLDINGS NV | 24,820 | $1.577M | 0.0% | $63.52 * | $56.81 | 0.0% | SHS | N00985106 |
| MTB | M & T BK CORP | 12,629 | $1.563M | 0.0% | $123.76 * | $146.96 | -24.7% | COM | 55261F104 |
| DV | DOUBLEVERIFY HLDGS INC | 40,130 | $1.562M | 0.0% | $38.92 * | $26.03 | +24.0% | COM | 25862V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,203 | $1.558M | 0.0% | $189.94 * | $147.62 | +34.3% | COM | 02043Q107 |
| TWLO | TWILIO INC | 24,429 | $1.554M | 0.0% | $63.62 * | $148.68 | -60.3% | CL A | 90138F102 |
| INGR | INGREDION INC | 14,630 | $1.55M | 0.0% | $105.95 | $106.33 | 0.0% | COM | 457187102 |
| PAGS | PAGSEGURO DIGITAL LTD | 163,343 | $1.542M | 0.0% | $9.44 * | $10.14 | 0.0% | COM CL A | G68707101 |
| — | SEAGEN INC | 7,988 | $1.537M | 0.0% | $192.46 | $169.32 | — | COM | 81181C104 |
| ACWI | ISHARES TR | 15,920 | $1.527M | 0.0% | $95.94 | $98.32 | — | MSCI ACWI ETF | 464288257 |
| CAG | CONAGRA BRANDS INC | 45,289 | $1.527M | 0.0% | $33.72 * | $28.30 | +10.9% | COM | 205887102 |
| — | SPLUNK INC | 14,366 | $1.524M | 0.0% | $106.09 | $126.32 | — | COM | 848637104 |
| HMY | HARMONY GOLD MINING CO LTD | 359,566 | $1.51M | 0.0% | $4.20 | $3.70 | — | SPONSORED ADR | 413216300 |
| MKTX | MARKETAXESS HLDGS INC | 5,729 | $1.498M | 0.0% | $261.42 * | $296.04 | -3.2% | COM | 57060D108 |
| BBWI | BATH & BODY WORKS INC | 39,819 | $1.493M | 0.0% | $37.50 * | $41.66 | -18.7% | COM | 070830104 |
| TROX | TRONOX HOLDINGS PLC | 117,468 | $1.493M | 0.0% | $12.71 | $17.39 | -27.7% | SHS | G9087Q102 |
| — | NEW MTN FIN CORP | 1,500,000 | $1.489M | 0.0% | $0.99 | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| CHD | CHURCH & DWIGHT CO INC | 14,817 | $1.485M | 0.0% | $100.23 * | $82.24 | +11.0% | COM | 171340102 |
| — | MASONITE INTL CORP | 14,434 | $1.479M | 0.0% | $102.44 | $77.54 | — | COM | 575385109 |
| VTV | VANGUARD INDEX FDS | 10,294 | $1.463M | 0.0% | $142.10 | $146.82 | — | VALUE ETF | 922908744 |
| CE | CELANESE CORP DEL | 12,630 | $1.463M | 0.0% | $115.80 * | $112.19 | -6.8% | COM | 150870103 |
| QTRX | QUANTERIX CORP | 63,477 | $1.431M | 0.0% | $22.55 * | $54.77 | -67.5% | COM | 74766Q101 |
| DBRG | DIGITALBRIDGE GROUP INC | 95,669 | $1.407M | 0.0% | $14.71 * | $12.86 | -5.4% | CL A NEW | 25401T603 |
| — | TOTALENERGIES SE | 24,198 | $1.395M | 0.0% | $57.64 | $57.64 | — | SPONSORED ADS | 00892E113 |
| ETR | ENTERGY CORP NEW | 14,096 | $1.373M | 0.0% | $97.37 * | $43.01 | +9.7% | COM | 29364G103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,459 | $1.371M | 0.0% | $251.08 | $233.53 | — | COM | 339041105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,183 | $1.37M | 0.0% | $67.88 | $191.21 | -65.0% | CL A | 98980L101 |
| — | FRONTIER COMMUNICATIONS PARE | 72,880 | $1.358M | 0.0% | $18.64 | $23.13 | — | COM | 35909D109 |
| — | PENNYMAC CORP | 1,500,000 | $1.328M | 0.0% | $0.89 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,649 | $1.324M | 0.0% | $51.63 | $54.90 | -4.6% | COM | 130788102 |
| SJM | SMUCKER J M CO | 8,942 | $1.32M | 0.0% | $147.67 * | $122.72 | +12.9% | COM NEW | 832696405 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,147 | $1.318M | 0.0% | $72.62 | $81.42 | — | SPON ADR SER B | 833635105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,592 | $1.311M | 0.0% | $66.89 | $1752.52 | — | COM | 29472R108 |
| WB | WEIBO CORP | 99,324 | $1.302M | 0.0% | $13.11 | $14.69 | — | SPONSORED ADR | 948596101 |
| — | SOLARWINDS CORP | 126,888 | $1.302M | 0.0% | $10.26 | $9.36 | — | COM NEW | 83417Q204 |
| IP | INTERNATIONAL PAPER CO | 40,627 | $1.292M | 0.0% | $31.81 * | $33.80 | -13.9% | COM | 460146103 |
| EWY | ISHARES INC | 20,222 | $1.282M | 0.0% | $63.38 | $51.22 | — | MSCI STH KOR ETF | 464286772 |
| BHP | BHP GROUP LTD | 21,436 | $1.279M | 0.0% | $59.67 | $74.35 | — | SPONSORED ADS | 088606108 |
| RGEN | REPLIGEN CORP | 8,975 | $1.27M | 0.0% | $141.46 * | $166.71 | -3.8% | COM | 759916109 |
| — | LABORATORY CORP AMER HLDGS | 5,234 | $1.263M | 0.0% | $241.33 | $223.84 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 15,021 | $1.257M | 0.0% | $83.70 * | $102.88 | -28.8% | COM | 143130102 |
| MAA | MID-AMER APT CMNTYS INC | 8,219 | $1.248M | 0.0% | $151.86 * | $112.66 | +20.2% | COM | 59522J103 |
| BPOP | POPULAR INC | 20,568 | $1.245M | 0.0% | $60.52 * | $66.09 | -17.5% | COM NEW | 733174700 |
| MOMO | HELLO GROUP INC | 129,177 | $1.241M | 0.0% | $9.61 | $9.10 | — | ADS | 423403104 |
| EMN | EASTMAN CHEM CO | 14,800 | $1.239M | 0.0% | $83.72 * | $87.49 | -16.4% | COM | 277432100 |
| — | BILL HOLDINGS INC | 1,500,000 | $1.233M | 0.0% | $0.82 | $0.79 | — | NOTE4/0 | 090043AD2 |
| CCL | CARNIVAL CORP | 64,749 | $1.219M | 0.0% | $18.83 * | $18.06 | -35.2% | COMMON STOCK | 143658300 |
| VSAT | VIASAT INC | 29,466 | $1.216M | 0.0% | $41.26 * | $48.80 | -20.3% | COM | 92552V100 |
| — | SPIRIT AIRLS INC | 1,500,000 | $1.21M | 0.0% | $0.81 | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TYL | TYLER TECHNOLOGIES INC | 2,896 | $1.206M | 0.0% | $416.47 * | $380.22 | +1.3% | COM | 902252105 |
| RCL | ROYAL CARIBBEAN GROUP | 11,599 | $1.203M | 0.0% | $103.74 * | $73.21 | +5.2% | COM | V7780T103 |
| WPC | WP CAREY INC | 17,639 | $1.192M | 0.0% | $67.56 | $77.42 | — | COM | 92936U109 |
| VFC | V F CORP | 62,023 | $1.184M | 0.0% | $19.09 * | $59.72 | -65.7% | COM | 918204108 |
| NTRS | NORTHERN TR CORP | 15,903 | $1.179M | 0.0% | $74.14 * | $89.94 | -21.8% | COM | 665859104 |
| EXPI | EXP WORLD HLDGS INC | 57,506 | $1.166M | 0.0% | $20.28 * | $32.33 | -55.7% | COM | 30212W100 |
| AYI | ACUITY BRANDS INC | 7,151 | $1.166M | 0.0% | $163.08 * | $183.26 | -13.5% | COM | 00508Y102 |
| VOYA | VOYA FINANCIAL INC | 16,261 | $1.166M | 0.0% | $71.71 * | $58.06 | +16.2% | COM | 929089100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,494 | $1.164M | 0.0% | $43.92 * | $35.23 | +21.2% | COM | 552953101 |
| — | PARAMOUNT GLOBAL | 71,939 | $1.145M | 0.0% | $15.91 | $27.82 | — | CLASS B COM | 92556H206 |
| NIO | NIO INC | 116,166 | $1.126M | 0.0% | $9.69 | $24.97 | — | SPON ADS | 62914V106 |
| INDA | ISHARES TR | 25,460 | $1.113M | 0.0% | $43.70 | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| AVY | AVERY DENNISON CORP | 6,389 | $1.098M | 0.0% | $171.80 * | $168.66 | -3.5% | COM | 053611109 |
| CRVL | CORVEL CORP | 5,636 | $1.091M | 0.0% | $193.50 * | $66.92 | 0.0% | COM | 221006109 |
| — | JUNIPER NETWORKS INC | 34,765 | $1.089M | 0.0% | $31.33 | $34.13 | — | COM | 48203R104 |
| MZTI | LANCASTER COLONY CORP | 5,389 | $1.084M | 0.0% | $201.09 | $202.79 | 0.0% | COM | 513847103 |
| TRGP | TARGA RES CORP | 14,037 | $1.068M | 0.0% | $76.10 * | $63.53 | +7.7% | COM | 87612G101 |
| NWSA | NEWS CORP NEW | 54,696 | $1.067M | 0.0% | $19.50 * | $17.70 | +0.4% | CL A | 65249B109 |
| VYM | VANGUARD WHITEHALL FDS | 10,025 | $1.063M | 0.0% | $106.07 | $113.61 | — | HIGH DIV YLD | 921946406 |
| AES | AES CORP | 51,277 | $1.063M | 0.0% | $20.73 * | $18.20 | +7.2% | COM | 00130H105 |
| DASH | DOORDASH INC | 13,894 | $1.062M | 0.0% | $76.42 * | $84.76 | -21.7% | CL A | 25809K105 |
| EXAS | EXACT SCIENCES CORP | 11,242 | $1.056M | 0.0% | $93.90 * | $82.69 | -5.7% | COM | 30063P105 |
| WABC | WESTAMERICA BANCORPORATION | 26,978 | $1.033M | 0.0% | $38.30 * | $36.02 | 0.0% | COM | 957090103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,307 | $1.03M | 0.0% | $123.97 * | $147.43 | -8.7% | SHS USD | G50871105 |
| PODD | INSULET CORP | 3,562 | $1.027M | 0.0% | $288.34 * | $251.40 | +20.8% | COM | 45784P101 |
| EXR | EXTRA SPACE STORAGE INC | 6,890 | $1.026M | 0.0% | $148.85 * | $126.74 | +5.5% | COM | 30225T102 |
| TXT | TEXTRON INC | 14,673 | $992K | 0.0% | $67.63 * | $62.57 | +5.1% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,336 | $987K | 0.0% | $227.60 * | $188.40 | +3.9% | COM | 446413106 |
| RVTY | PERKINELMER INC | 8,253 | $980K | 0.0% | $118.79 * | $133.83 | -8.8% | COM | 714046109 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,807 | $952K | 0.0% | $38.38 * | $37.16 | 0.0% | COM | 410120109 |
| BXP | BOSTON PROPERTIES INC | 16,482 | $949K | 0.0% | $57.59 * | $71.26 | -37.4% | COM | 101121101 |
| L | LOEWS CORP | 15,977 | $949K | 0.0% | $59.38 * | $52.11 | +10.1% | COM | 540424108 |
| UMC | UNITED MICROELECTRONICS CORP | 119,470 | $943K | 0.0% | $7.89 | $6.81 | — | SPON ADR NEW | 910873405 |
| CCK | CROWN HLDGS INC | 10,663 | $926K | 0.0% | $86.87 * | $73.23 | +9.1% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 22,404 | $901K | 0.0% | $40.22 * | $37.63 | -2.9% | COM | 440452100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 60,091 | $895K | 0.0% | $14.90 | $15.08 | — | COM CL A | 750481103 |
| ASML | ASML HOLDING N V | 1,230 | $891K | 0.0% | $724.75 | $600.49 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 22,475 | $889K | 0.0% | $39.56 | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| KB | KB FINL GROUP INC | 24,159 | $879K | 0.0% | $36.40 | $45.27 | — | SPONSORED ADR | 48241A105 |
| J | JACOBS SOLUTIONS INC | 7,288 | $866K | 0.0% | $118.89 * | $95.66 | -2.6% | COM | 46982L108 |
| ASHR | DBX ETF TR | 32,000 | $856K | 0.0% | $26.76 | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| NTES | NETEASE INC | 8,823 | $853K | 0.0% | $96.69 | $18.96 | — | SPONSORED ADS | 64110W102 |
| DELL | DELL TECHNOLOGIES INC | 15,754 | $852K | 0.0% | $54.11 * | $50.84 | -13.7% | CL C | 24703L202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 168,864 | $839K | 0.0% | $4.97 * | $9.26 | -41.6% | COM | 019770106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,435 | $838K | 0.0% | $50.97 * | $78.44 | -42.1% | COM | 12769G100 |
| CLOA | BLACKROCK ETF TRUST II | 16,348 | $832K | 0.0% | $50.88 | $50.88 | — | AAA CLO ETF | 092528504 |
| — | FASTLY INC | 1,000,000 | $826K | 0.0% | $0.83 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| NWBI | NORTHWEST BANCSHARES INC MD | 77,674 | $823K | 0.0% | $10.60 * | $9.81 | -6.1% | COM | 667340103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,543 | $822K | 0.0% | $181.03 * | $139.67 | +21.3% | COM | 445658107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 95,164 | $818K | 0.0% | $8.60 | $6.57 | — | SPONSORED ADR | 86562M209 |
| MBB | ISHARES TR | 8,672 | $809K | 0.0% | $93.26 | $94.73 | — | MBS ETF | 464288588 |
| IRM | IRON MTN INC DEL | 14,182 | $806K | 0.0% | $56.82 * | $39.47 | +26.5% | COM | 46284V101 |
| IDEV | ISHARES TR | 13,182 | $806K | 0.0% | $61.12 | $55.98 | — | CORE MSCI INTL | 46435G326 |
| BIO | BIO RAD LABS INC | 2,083 | $790K | 0.0% | $379.12 * | $461.53 | -11.8% | CL A | 090572207 |
| CINF | CINCINNATI FINL CORP | 7,995 | $778K | 0.0% | $97.32 | $102.62 | -6.0% | COM | 172062101 |
| MATX | MATSON INC | 9,777 | $760K | 0.0% | $77.73 * | $61.99 | +6.9% | COM | 57686G105 |
| — | QUANTA SVCS INC | 3,745 | $736K | 0.0% | $196.45 | $167.20 | — | COM | 00748E106 |
| SNAP | SNAP INC | 61,752 | $731K | 0.0% | $11.84 * | $26.33 | -61.8% | CL A | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 15,232 | $724K | 0.0% | $47.54 * | $36.64 | -2.0% | COM NEW | 247361702 |
| — | BLOCK INC | 875,000 | $721K | 0.0% | $0.82 | $0.82 | — | NOTE5/0 | 852234AJ2 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $704K | 0.0% | $7.79 | $13.96 | — | SPON ADS | 35101A309 |
| — | SIFY TECHNOLOGIES LTD | 371,397 | $698K | 0.0% | $1.88 | $3.34 | — | SPONSORED ADS | 82655M107 |
| EWU | ISHARES TR | 21,515 | $696K | 0.0% | $32.35 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| NVO | NOVO-NORDISK A S | 4,278 | $692K | 0.0% | $161.83 | $114.58 | — | ADR | 670100205 |
| BILL | BILL HOLDINGS INC | 5,913 | $691K | 0.0% | $116.85 * | $187.15 | -49.2% | COM | 090043100 |
| LII | LENNOX INTL INC | 2,086 | $680K | 0.0% | $326.07 * | $275.21 | 0.0% | COM | 526107107 |
| — | PIEDMONT LITHIUM INC | 11,707 | $676K | 0.0% | $57.71 | $53.47 | — | COM | 72016P105 |
| MED | MEDIFAST INC | 7,325 | $675K | 0.0% | $92.16 * | $85.73 | 0.0% | COM | 58470H101 |
| — | BLOCK INC | 875,000 | $671K | 0.0% | $0.77 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| GDDY | GODADDY INC | 8,814 | $662K | 0.0% | $75.13 | $76.49 | -3.5% | CL A | 380237107 |
| TFX | TELEFLEX INCORPORATED | 2,727 | $660K | 0.0% | $242.03 | $340.19 | -27.9% | COM | 879369106 |
| HALO | HALOZYME THERAPEUTICS INC | 17,952 | $648K | 0.0% | $36.07 * | $47.19 | -27.7% | COM | 40637H109 |
| VIR | VIR BIOTECHNOLOGY INC | 25,940 | $636K | 0.0% | $24.53 * | $25.03 | +0.3% | COM | 92764N102 |
| FOX | FOX CORP | 19,929 | $636K | 0.0% | $31.89 * | $30.91 | -5.4% | CL B COM | 35137L204 |
| EMHC | SPDR SER TR | 25,990 | $618K | 0.0% | $23.79 | $23.34 | — | BLOOMBERG EMG MK | 78468R515 |
| TECH | BIO-TECHNE CORP | 7,532 | $615K | 0.0% | $81.63 * | $76.87 | +3.2% | COM | 09073M104 |
| IVLU | ISHARES TR | 24,150 | $615K | 0.0% | $25.45 | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| — | WESTROCK CO | 20,896 | $607K | 0.0% | $29.07 | $44.22 | — | COM | 96145D105 |
| GNRC | GENERAC HLDGS INC | 4,048 | $604K | 0.0% | $149.13 * | $150.57 | -24.3% | COM | 368736104 |
| WIT | WIPRO LTD | 125,573 | $593K | 0.0% | $4.72 | $4.97 | — | SPON ADR 1 SH | 97651M109 |
| LW | LAMB WESTON HLDGS INC | 5,116 | $588K | 0.0% | $114.95 * | $94.71 | +11.9% | COM | 513272104 |
| AVTR | AVANTOR INC | 28,620 | $588K | 0.0% | $20.54 | $32.98 | -38.7% | COM | 05352A100 |
| INCY | INCYTE CORP | 9,402 | $585K | 0.0% | $62.25 * | $78.87 | -15.2% | COM | 45337C102 |
| ZION | ZIONS BANCORPORATION N A | 21,501 | $578K | 0.0% | $26.86 * | $44.72 | -38.0% | COM | 989701107 |
| AAXJ | ISHARES TR | 8,510 | $565K | 0.0% | $66.44 | $72.06 | — | MSCI AC ASIA ETF | 464288182 |
| BAK | BRASKEM S A | 48,208 | $563K | 0.0% | $11.67 | $9.06 | — | SP ADR PFD A | 105532105 |
| ALLY | ALLY FINL INC | 20,780 | $561K | 0.0% | $27.01 * | $30.35 | -20.4% | COM | 02005N100 |
| HAS | HASBRO INC | 8,641 | $560K | 0.0% | $64.77 * | $73.90 | -29.6% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 6,779 | $552K | 0.0% | $81.46 * | $68.58 | +4.1% | COM | 723484101 |
| IVZ | INVESCO LTD | 32,617 | $548K | 0.0% | $16.81 * | $18.39 | -22.8% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 30,235 | $542K | 0.0% | $17.94 * | $20.17 | -27.3% | COM | 02376R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,097 | $534K | 0.0% | $19.71 | $20.89 | -4.2% | COM | 131193104 |
| CRL | CHARLES RIV LABS INTL INC | 2,504 | $526K | 0.0% | $210.25 * | $295.45 | -32.7% | COM | 159864107 |
| AXON | AXON ENTERPRISE INC | 2,702 | $526K | 0.0% | $194.59 * | $108.13 | +91.6% | COM | 05464C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,620 | $524K | 0.0% | $60.82 | $37.30 | +65.9% | COM | 46269C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $517810.00 * | $218581.81 | +127.7% | CL A | 084670108 |
| BDC | BELDEN INC | 5,488 | $512K | 0.0% | $93.36 * | $85.20 | 0.0% | COM | 077454106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,175 | $509K | 0.0% | $35.92 * | $38.50 | -2.2% | COM | 419870100 |
| ONB | OLD NATL BANCORP IND | 36,836 | $508K | 0.0% | $13.78 * | $14.72 | -9.7% | COM | 680033107 |
| — | ARES CAPITAL CORP | 500,000 | $507K | 0.0% | $1.01 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CPB | CAMPBELL SOUP CO | 11,090 | $507K | 0.0% | $45.71 * | $40.45 | +16.0% | COM | 134429109 |
| ZG | ZILLOW GROUP INC | 10,184 | $501K | 0.0% | $49.20 * | $48.06 | -6.2% | CL A | 98954M101 |
| — | LIBERTY GLOBAL PLC | 28,063 | $499K | 0.0% | $17.77 | $23.65 | — | SHS CL C | G5480U120 |
| WK | WORKIVA INC | 5,001 | $496K | 0.0% | $99.10 * | $96.15 | 0.0% | COM CL A | 98139A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,349 | $485K | 0.0% | $111.60 * | $93.65 | 0.0% | CL A | 099502106 |
| LPLA | LPL FINL HLDGS INC | 2,206 | $480K | 0.0% | $217.43 * | $232.52 | -13.9% | COM | 50212V100 |
| U | UNITY SOFTWARE INC | 10,999 | $478K | 0.0% | $43.42 * | $65.76 | -51.3% | COM | 91332U101 |
| AVNT | AVIENT CORPORATION | 11,955 | $474K | 0.0% | $39.64 * | $36.97 | -1.4% | COM | 05368V106 |
| CPT | CAMDEN PPTY TR | 4,313 | $470K | 0.0% | $108.87 * | $110.24 | -12.0% | SH BEN INT | 133131102 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $465K | 0.0% | $0.93 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| GGB | GERDAU SA | 88,579 | $456K | 0.0% | $5.15 | $6.05 | — | SPON ADR REP PFD | 373737105 |
| — | LIVONGO HEALTH INC | 500,000 | $452K | 0.0% | $0.90 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,488 | $443K | 0.0% | $17.37 | $18.13 | -4.8% | COM | 76118Y104 |
| NVT | NVENT ELECTRIC PLC | 8,358 | $432K | 0.0% | $51.67 * | $20.12 | +113.7% | SHS | G6700G107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,164 | $430K | 0.0% | $198.80 * | $155.62 | +7.5% | COM | 92828Q109 |
| LCII | LCI INDS | 3,443 | $430K | 0.0% | $124.80 * | $104.67 | -1.7% | COM | 50189K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,715 | $428K | 0.0% | $157.77 * | $134.89 | +2.1% | CL B | 913903100 |
| ROKU | ROKU INC | 6,609 | $423K | 0.0% | $63.96 * | $224.72 | -73.0% | COM CL A | 77543R102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,700 | $421K | 0.0% | $62.82 * | $49.75 | +12.8% | COMMON STOCK | 36262G101 |
| — | FIVERR INTL LTD | 500,000 | $421K | 0.0% | $0.84 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| QRVO | QORVO INC | 4,085 | $417K | 0.0% | $102.03 * | $115.00 | -16.5% | COM | 74736K101 |
| CMBS | ISHARES TR | 9,025 | $414K | 0.0% | $45.86 | $46.19 | — | CMBS ETF | 46429B366 |
| IWD | ISHARES TR | 2,600 | $410K | 0.0% | $157.83 | $153.29 | — | RUS 1000 VAL ETF | 464287598 |
| KBH | KB HOME | 7,710 | $399K | 0.0% | $51.71 * | $43.23 | 0.0% | COM | 48666K109 |
| PKG | PACKAGING CORP AMER | 3,009 | $398K | 0.0% | $132.16 * | $136.05 | -8.8% | COM | 695156109 |
| CVE | CENOVUS ENERGY INC | 22,700 | $385K | 0.0% | $16.98 * | $15.70 | 0.0% | COM | 15135U109 |
| — | EVERI HLDGS INC | 26,495 | $374K | 0.0% | $14.13 | $19.08 | — | COM | 30034T103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,702 | $368K | 0.0% | $47.79 * | $40.45 | +10.6% | COM CL A | 971378104 |
| — | OKTA INC | 400,000 | $364K | 0.0% | $0.91 | $1.04 | — | NOTE 0.125% 9/0 | 679295AD7 |
| MUSA | MURPHY USA INC | 1,144 | $356K | 0.0% | $311.11 * | $256.65 | +7.8% | COM | 626755102 |
| IONR | IONEER LTD | 38,045 | $347K | 0.0% | $9.12 | $16.45 | — | SPONSORED ADS | 46211L101 |
| FLO | FLOWERS FOODS INC | 13,918 | $346K | 0.0% | $24.88 * | $19.84 | +16.4% | COM | 343498101 |
| — | GUARDANT HEALTH INC | 475,000 | $338K | 0.0% | $0.71 | $0.81 | — | NOTE11/1 | 40131MAB5 |
| — | ASPEN TECHNOLOGY INC | 1,995 | $334K | 0.0% | $167.61 | $232.79 | — | COM | 29109X106 |
| EC | ECOPETROL S A | 32,298 | $331K | 0.0% | $10.25 | $11.09 | — | SPONSORED ADS | 279158109 |
| RCUS | ARCUS BIOSCIENCES INC | 15,485 | $315K | 0.0% | $20.31 * | $22.12 | -13.9% | COM | 03969F109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,661 | $312K | 0.0% | $36.00 * | $32.49 | -6.5% | FNF GROUP COM | 31620R303 |
| RIO | RIO TINTO PLC | 4,773 | $305K | 0.0% | $63.84 | $67.71 | — | SPONSORED ADR | 767204100 |
| IOSP | INNOSPEC INC | 3,083 | $304K | 0.0% | $98.74 * | $95.78 | 0.0% | COM | 45768S105 |
| ICLR | ICON PLC | 1,215 | $304K | 0.0% | $250.20 * | $260.79 | -18.6% | SHS | G4705A100 |
| — | SYNOVUS FINL CORP | 10,226 | $301K | 0.0% | $29.47 | $36.46 | — | COM NEW | 87161C501 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,988 | $292K | 0.0% | $20.90 | $25.00 | -17.3% | CL A | 559663109 |
| — | LIBERTY MEDIA CORP DEL | 8,898 | $292K | 0.0% | $32.81 | $34.87 | — | COM A SIRIUSXM | 531229409 |
| TM | TOYOTA MOTOR CORP | 1,814 | $292K | 0.0% | $160.75 | $72.50 | — | ADS | 892331307 |
| PRTA | PROTHENA CORP PLC | 3,998 | $280K | 0.0% | $70.00 * | $64.50 | 0.0% | SHS | G72800108 |
| SONY | SONY GROUP CORPORATION | 3,101 | $279K | 0.0% | $90.04 | $110.72 | — | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 15,762 | $274K | 0.0% | $17.40 * | $17.65 | -7.6% | CL A | 22266T109 |
| SHEL | SHELL PLC | 4,537 | $274K | 0.0% | $60.38 | $52.74 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 9,000 | $271K | 0.0% | $30.11 | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| ENIC | ENEL CHILE S.A. | 80,927 | $269K | 0.0% | $3.33 | $3.05 | — | SPONSORED ADR | 29278D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,870 | $264K | 0.0% | $16.66 * | $16.15 | -13.5% | COM CL A | 76954A103 |
| ARW | ARROW ELECTRS INC | 1,819 | $261K | 0.0% | $143.23 * | $86.34 | +44.2% | COM | 042735100 |
| EPP | ISHARES INC | 6,120 | $259K | 0.0% | $42.24 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| XRAY | DENTSPLY SIRONA INC | 6,319 | $253K | 0.0% | $40.02 | $30.15 | +31.9% | COM | 24906P109 |
| BTI | BRITISH AMERN TOB PLC | 7,442 | $247K | 0.0% | $33.20 | $42.12 | — | SPONSORED ADR | 110448107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,640 | $245K | 0.0% | $25.39 * | $41.39 | -42.8% | COMMON STOCK | 98980F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,406 | $243K | 0.0% | $16.86 | $24.23 | — | SHS CL A | G5480U104 |
| IJH | ISHARES TR | 894 | $234K | 0.0% | $261.48 | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| NRG | NRG ENERGY INC | 6,163 | $230K | 0.0% | $37.39 * | $32.10 | 0.0% | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 1,624 | $224K | 0.0% | $138.01 * | $107.03 | +24.1% | COM | 12503M108 |
| — | QURATE RETAIL INC | 225,347 | $223K | 0.0% | $0.99 | $1.63 | — | COM SER A | 74915M100 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $218K | 0.0% | $3.42 | $17.86 | — | SPONSORED ADS | 48138M105 |
| GSK | GSK PLC | 6,001 | $214K | 0.0% | $35.64 | $35.64 | — | SPONSORED ADR | 37733W204 |
| FLEX | FLEX LTD | 7,670 | $212K | 0.0% | $27.64 * | $17.83 | 0.0% | ORD | Y2573F102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,918 | $206K | 0.0% | $26.06 | $26.06 | — | SPN ADR RESTRD | 824596100 |
| VST | VISTRA CORP | 7,787 | $204K | 0.0% | $26.25 * | $23.61 | 0.0% | COM | 92840M102 |
| — | ILLUMINA INC | 175,000 | $173K | 0.0% | $0.99 | $1.11 | — | NOTE8/1 | 452327AK5 |
| HEI/A | HEICO CORP NEW | 1,216 | $171K | 0.0% | $140.60 * | $121.06 | +10.3% | CL A | 422806208 |
| — | INSMED INC | 200,000 | $167K | 0.0% | $0.84 | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NIU | NIU TECHNOLOGIES | 40,600 | $162K | 0.0% | $3.98 | $3.98 | — | ADS | 65481N100 |
| LBRT | LIBERTY ENERGY INC | 11,915 | $159K | 0.0% | $13.37 * | $15.91 | -18.5% | COM CL A | 53115L104 |
| — | CERIDIAN HCM HLDG INC | 2,335 | $156K | 0.0% | $66.97 * | $74.25 | -13.3% | COM | 15677J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,260 | $148K | 0.0% | $45.41 | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| — | ROCKET LAB USA INC | 25,195 | $148K | 0.0% | $5.87 | $5.87 | — | COM | 773122106 |
| — | SPIRE GLOBAL INC | 258,582 | $133K | 0.0% | $0.52 | $3.38 | — | COM CL A | 848560108 |
| — | LCI INDS | 129,000 | $124K | 0.0% | $0.96 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IBB | ISHARES TR | 972 | $122K | 0.0% | $125.95 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| — | DADA NEXUS LTD | 20,473 | $109K | 0.0% | $5.31 | $8.47 | — | ADS | 23344D108 |
| XLI | SELECT SECTOR SPDR TR | 950 | $102K | 0.0% | $107.32 | $107.32 | — | SBI INT-INDS | 81369Y704 |
| HUYA | HUYA INC | 26,574 | $95,135 | 0.0% | $3.58 | $3.61 | — | ADS REP SHS A | 44852D108 |
| JPXN | ISHARES TR | 1,400 | $92,400 | 0.0% | $66.00 | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| LEN/B | LENNAR CORP | 795 | $89,819 | 0.0% | $112.98 * | $68.92 | +30.3% | CL B | 526057302 |
| DVY | ISHARES TR | 770 | $87,241 | 0.0% | $113.30 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 950 | $72,143 | 0.0% | $75.94 | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| — | CERIDIAN HCM HLDG INC | 61,000 | $54,197 | 0.0% | $0.89 | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IJR | ISHARES TR | 450 | $44,843 | 0.0% | $99.65 | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| LI | LI AUTO INC | 1,128 | $39,559 | 0.0% | $35.07 | $29.87 | — | SPONSORED ADS | 50202M102 |
| BSY | BENTLEY SYS INC | 723 | $39,208 | 0.0% | $54.23 * | $46.03 | 0.0% | COM CL B | 08265T208 |
| OPPJ | WISDOMTREE TR | 500 | $26,690 | 0.0% | $53.38 | $42.00 | — | JPN SCAP HDG EQT | 97717W521 |
| RUN | SUNRUN INC | 1,182 | $21,110 | 0.0% | $17.86 * | $23.47 | -20.8% | COM | 86771W105 |
| TDOC | TELADOC HEALTH INC | 600 | $15,174 | 0.0% | $25.29 | $26.63 | -5.5% | COM | 87918A105 |
| — | AMYRIS INC | 13,672 | $12,168 | 0.0% | $0.89 | $1.36 | — | COM NEW | 03236M200 |
| PEGA | PEGASYSTEMS INC | 165 | $8,135 | 0.0% | $49.30 * | $21.06 | +10.3% | COM | 705573103 |
| — | DISH NETWORK CORPORATION | 886 | $5,839 | 0.0% | $6.59 | $27.55 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 142 | $4,648 | 0.0% | $32.73 | $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 | 83,708 | $0 | 0.0% | $0.00 | $21.41 | — | SPONSORED ADS | 42207L106 |