Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $67.21B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,330,400 | $3.578B | 5.3% | $315.75 * | $142.15 | +128.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,897,945 | $2.473B | 3.7% | $130.86 | $108.65 | +18.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,252,002 | $1.926B | 2.9% | $171.21 * | $103.94 | +74.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,168,100 | $1.378B | 2.1% | $434.99 * | $21.78 | +105.6% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 428,451 | $1.321B | 2.0% | $3083.95 * | $2057.65 | +44.8% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 10,054,345 | $1.278B | 1.9% | $127.12 * | $123.06 | +8.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 2,300,031 | $1.235B | 1.8% | $537.13 * | $170.80 | +196.7% | COM | 532457108 |
| V | VISA INC | 5,115,847 | $1.177B | 1.8% | $230.01 * | $140.94 | +67.6% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,013,189 | $1.027B | 1.5% | $509.90 * | $358.78 | +46.2% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,005,076 | $869M | 1.3% | $86.90 | $1255.91 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,661,035 | $837M | 1.2% | $504.19 * | $217.96 | +115.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,691,833 | $808M | 1.2% | $300.21 | $197.01 | +51.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,140,162 | $735M | 1.1% | $102.95 * | $63.64 | +56.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,979,520 | $722M | 1.1% | $145.02 | $90.93 | +56.5% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 1,865,091 | $719M | 1.1% | $385.61 | $376.95 | +1.4% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,628,957 | $645M | 1.0% | $395.91 | $269.23 | +47.2% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,418,406 | $609M | 0.9% | $429.43 | $434.90 | — | CORE S&P500 ETF | 464287200 |
| HTHT | H WORLD GROUP LTD | 15,350,066 | $605M | 0.9% | $39.43 | $10.90 | — | SPONSORED ADS | 44332N106 |
| LOW | LOWES COS INC | 2,798,268 | $582M | 0.9% | $207.84 * | $199.18 | +7.9% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 1,330,883 | $579M | 0.9% | $435.42 | $325.76 | +34.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,142,905 | $579M | 0.9% | $506.17 * | $319.34 | +65.6% | COM | 883556102 |
| INTC | INTEL CORP | 15,866,003 | $564M | 0.8% | $35.55 * | $30.86 | +10.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,424,014 | $530M | 0.8% | $119.80 * | $54.93 | +96.4% | COM | 20825C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 95,992,864 | $515M | 0.8% | $5.37 | $445.00 | — | SPON ADR REP PFD | 465562106 |
| PEP | PEPSICO INC | 3,001,692 | $509M | 0.8% | $169.44 | $129.83 | +28.7% | COM | 713448108 |
| HDB | HDFC BANK LTD | 8,533,750 | $504M | 0.7% | $59.01 | $1835.49 | — | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 1,981,722 | $496M | 0.7% | $250.22 * | $224.65 | +14.3% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 368,254 | $467M | 0.7% | $1267.88 | $1025.87 | +24.0% | COM | 58733R102 |
| AVGO | BROADCOM INC | 547,912 | $455M | 0.7% | $830.58 * | $47.63 | +76.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 2,799,897 | $445M | 0.7% | $159.01 | $116.75 | +36.1% | COM | 882508104 |
| GOOG | ALPHABET INC | 3,185,395 | $420M | 0.6% | $131.85 * | $111.55 | +15.7% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 801,111 | $409M | 0.6% | $510.94 * | $342.55 | +45.6% | COM | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,398,556 | $396M | 0.6% | $14.99 | $13.82 | — | SPONSORED ADR | 71654V408 |
| NFLX | NETFLIX INC | 1,040,148 | $393M | 0.6% | $377.60 * | $36.91 | +14.9% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 988,209 | $388M | 0.6% | $392.70 | $418.48 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 2,649,611 | $386M | 0.6% | $145.86 | $89.45 | +61.1% | COM | 742718109 |
| IBN | ICICI BANK LIMITED | 15,217,088 | $352M | 0.5% | $23.12 | $14.79 | — | ADR | 45104G104 |
| FSLR | FIRST SOLAR INC | 2,102,959 | $340M | 0.5% | $161.59 * | $81.77 | +128.2% | COM | 336433107 |
| KO | COCA COLA CO | 5,967,885 | $334M | 0.5% | $55.98 | $47.31 | +17.8% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 844,281 | $329M | 0.5% | $389.52 | $268.60 | +45.7% | COM | 701094104 |
| ORCL | ORACLE CORP | 3,026,073 | $321M | 0.5% | $105.92 * | $67.39 | +67.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,578,842 | $320M | 0.5% | $202.78 * | $200.66 | +6.4% | COM | 79466L302 |
| — | VALE S A | 23,693,015 | $317M | 0.5% | $13.40 | $15.52 | — | SPONSORED ADS | 00919E109 |
| HD | HOME DEPOT INC | 1,008,390 | $305M | 0.5% | $302.16 | $171.00 | +77.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,944,733 | $303M | 0.5% | $155.75 | $108.87 | +40.8% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 5,569,287 | $296M | 0.4% | $53.21 * | $62.84 | -5.8% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 5,293,622 | $291M | 0.4% | $54.90 * | $68.51 | -14.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 3,507,849 | $286M | 0.4% | $81.67 | $58.90 | +36.3% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,084,266 | $286M | 0.4% | $263.44 * | $192.62 | +39.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,409,505 | $283M | 0.4% | $117.58 * | $63.75 | +58.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,210,515 | $280M | 0.4% | $53.76 * | $28.19 | +78.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 491,521 | $278M | 0.4% | $564.96 * | $298.64 | +78.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,832,589 | $273M | 0.4% | $149.06 * | $85.79 | +57.7% | COM | 00287Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,489,465 | $272M | 0.4% | $109.15 | $44.05 | — | SPON ADR UNITS | 344419106 |
| YUMC | YUM CHINA HLDGS INC | 4,847,238 | $270M | 0.4% | $55.72 | $53.93 | +3.7% | COM | 98850P109 |
| PANW | PALO ALTO NETWORKS INC | 1,106,733 | $259M | 0.4% | $234.44 * | $81.06 | +46.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 841,398 | $258M | 0.4% | $307.11 | $191.30 | +59.1% | SHS CLASS A | G1151C101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,094,455 | $240M | 0.4% | $58.55 | $43.03 | — | SPON ADR | 647581206 |
| DHR | DANAHER CORPORATION | 964,396 | $239M | 0.4% | $248.10 * | $111.51 | +97.5% | COM | 235851102 |
| BAP | CREDICORP LTD | 1,845,169 | $236M | 0.4% | $127.97 * | $123.98 | +8.5% | COM | G2519Y108 |
| — | ARISTA NETWORKS INC | 1,259,305 | $232M | 0.3% | $183.93 | $176.02 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 901,938 | $208M | 0.3% | $230.31 | $151.96 | +51.4% | COM | 452308109 |
| CHDN | CHURCHILL DOWNS INC | 1,753,325 | $203M | 0.3% | $116.04 * | $115.74 | +5.9% | COM | 171484108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,315,289 | $203M | 0.3% | $154.64 | $150.72 | +1.1% | SHS | L8681T102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,260,456 | $200M | 0.3% | $24.17 | $26.22 | — | SPONSORED ADS A | 98980A105 |
| CMCSA | COMCAST CORP NEW | 4,434,482 | $197M | 0.3% | $44.34 * | $44.79 | -7.4% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 7,187,516 | $194M | 0.3% | $27.05 * | $17.86 | +41.1% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 2,003,099 | $193M | 0.3% | $96.57 * | $86.25 | +5.7% | COM | 291011104 |
| NKE | NIKE INC | 1,996,539 | $191M | 0.3% | $95.62 * | $96.70 | +1.6% | CL B | 654106103 |
| DE | DEERE & CO | 505,508 | $191M | 0.3% | $377.38 * | $232.38 | +71.3% | COM | 244199105 |
| NVR | NVR INC | 31,177 | $186M | 0.3% | $5963.30 * | $4383.51 | +41.7% | COM | 62944T105 |
| TJX | TJX COS INC NEW | 2,078,244 | $185M | 0.3% | $88.88 * | $81.58 | +4.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 516,504 | $181M | 0.3% | $350.30 | $307.30 | +15.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,067,873 | $179M | 0.3% | $86.74 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 647,429 | $177M | 0.3% | $273.27 * | $222.61 | +25.8% | COM | 863667101 |
| EQIX | EQUINIX INC | 240,403 | $175M | 0.3% | $726.26 | $663.06 | +11.0% | COM | 29444U700 |
| ECL | ECOLAB INC | 984,504 | $167M | 0.2% | $169.40 * | $170.31 | +4.1% | COM | 278865100 |
| CB | CHUBB LIMITED | 798,394 | $166M | 0.2% | $208.18 * | $154.00 | +27.8% | COM | H1467J104 |
| PFE | PFIZER INC | 4,951,560 | $164M | 0.2% | $33.17 * | $28.10 | +8.8% | COM | 717081103 |
| EOG | EOG RES INC | 1,283,833 | $163M | 0.2% | $126.76 * | $59.74 | +96.1% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 178,715 | $162M | 0.2% | $908.86 * | $34.71 | +80.7% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,768,528 | $161M | 0.2% | $58.04 * | $49.28 | +10.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,058,715 | $158M | 0.2% | $149.19 * | $116.33 | +36.6% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 662,849 | $155M | 0.2% | $234.30 | $167.17 | +40.0% | COM | 127387108 |
| MNSO | MINISO GROUP HLDG LTD | 5,954,206 | $154M | 0.2% | $25.90 | $13.04 | — | SPONSORED ADS | 66981J102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497,343 | $154M | 0.2% | $102.82 * | $98.44 | +10.3% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 1,914,074 | $154M | 0.2% | $80.31 * | $71.33 | +15.2% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,895,911 | $153M | 0.2% | $52.80 | $43.61 | +20.3% | COM | 101137107 |
| — | FORTINET INC | 2,544,288 | $149M | 0.2% | $58.68 | $66.46 | — | COM | 00350E113 |
| DOX | AMDOCS LTD | 1,741,999 | $147M | 0.2% | $84.49 | $72.49 | +17.7% | SHS | G02602103 |
| IWB | ISHARES TR | 623,641 | $146M | 0.2% | $234.91 | $251.69 | — | RUS 1000 ETF | 464287622 |
| AZO | AUTOZONE INC | 57,399 | $146M | 0.2% | $2539.99 | $1210.62 | +107.3% | COM | 053332102 |
| GLOB | GLOBANT S A | 734,479 | $145M | 0.2% | $197.85 * | $177.07 | +5.8% | COM | L44385109 |
| — | BLACKROCK INC | 223,448 | $144M | 0.2% | $646.49 | $943.79 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 849,765 | $143M | 0.2% | $168.62 * | $134.20 | +8.6% | COM | 166764100 |
| MSCI | MSCI INC | 278,106 | $143M | 0.2% | $513.08 | $395.09 | +29.3% | COM | 55354G100 |
| WMT | WALMART INC | 890,858 | $142M | 0.2% | $159.93 * | $45.13 | +14.8% | COM | 931142103 |
| SE | SEA LTD | 3,233,849 | $142M | 0.2% | $43.95 | $74.90 | — | SPONSORD ADS | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,087,754 | $141M | 0.2% | $129.51 * | $267.37 | -28.2% | COM | 83417M104 |
| HUM | HUMANA INC | 287,636 | $140M | 0.2% | $486.52 * | $480.73 | -5.0% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,267,131 | $137M | 0.2% | $108.03 * | $101.95 | +1.3% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 1,127,172 | $136M | 0.2% | $121.02 * | $106.72 | +6.4% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 1,124,265 | $135M | 0.2% | $120.15 * | $215.12 | -33.8% | COM | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 1,967,401 | $134M | 0.2% | $68.03 * | $52.71 | +25.7% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 2,850,081 | $131M | 0.2% | $45.84 * | $45.96 | +12.5% | COM | 517834107 |
| VRSK | VERISK ANALYTICS INC | 552,316 | $130M | 0.2% | $236.24 | $188.06 | +23.4% | COM | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,015,196 | $130M | 0.2% | $32.41 * | $35.41 | -18.1% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 2,673,781 | $128M | 0.2% | $47.70 * | $39.01 | +18.3% | COM | 25179M103 |
| REXR | REXFORD INDL RLTY INC | 2,582,529 | $127M | 0.2% | $49.35 | $49.14 | — | COM | 76169C100 |
| EWBC | EAST WEST BANCORP INC | 2,389,316 | $126M | 0.2% | $52.71 | $69.93 | -25.1% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 1,604,396 | $126M | 0.2% | $78.36 | $92.19 | -15.6% | SHS | G5960L103 |
| EBAY | EBAY INC. | 2,785,607 | $123M | 0.2% | $44.09 * | $41.49 | +2.9% | COM | 278642103 |
| ZTS | ZOETIS INC | 698,159 | $121M | 0.2% | $173.98 | $156.76 | +12.9% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 984,936 | $119M | 0.2% | $120.85 * | $112.88 | +4.3% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 432,129 | $118M | 0.2% | $272.24 | $253.85 | +9.3% | COM NEW | 620076307 |
| KR | KROGER CO | 2,594,191 | $116M | 0.2% | $44.75 | $36.57 | +22.1% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 4,230,403 | $116M | 0.2% | $27.38 | $29.02 | -4.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 819,450 | $115M | 0.2% | $140.30 * | $102.39 | +28.7% | COM | 459200101 |
| ADSK | AUTODESK INC | 551,239 | $114M | 0.2% | $206.91 | $217.33 | -3.3% | COM | 052769106 |
| DXCM | DEXCOM INC | 1,217,202 | $114M | 0.2% | $93.30 * | $93.33 | +20.8% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 1,513,910 | $113M | 0.2% | $74.94 * | $56.23 | +25.7% | COM | 375558103 |
| PLD | PROLOGIS INC. | 1,004,732 | $113M | 0.2% | $112.21 | $101.07 | +11.8% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 590,524 | $112M | 0.2% | $190.30 * | $125.00 | +47.7% | COM | 571748102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,952,062 | $112M | 0.2% | $37.82 * | $51.33 | -21.5% | SHS | G8060N102 |
| HSY | HERSHEY CO | 556,792 | $111M | 0.2% | $200.08 * | $137.53 | +51.7% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 1,231,358 | $111M | 0.2% | $90.39 | $90.39 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 408,532 | $110M | 0.2% | $268.76 * | $109.29 | +112.2% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 757,003 | $109M | 0.2% | $144.55 * | $194.07 | -18.1% | CL A | 518439104 |
| VTRS | VIATRIS INC | 10,862,591 | $107M | 0.2% | $9.86 * | $11.80 | -20.9% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 385,980 | $105M | 0.2% | $273.00 * | $194.09 | +34.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 514,821 | $105M | 0.2% | $203.63 | $163.94 | +25.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 1,451,406 | $103M | 0.2% | $71.11 | $65.12 | +8.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 1,053,335 | $102M | 0.2% | $96.85 * | $91.22 | +10.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 399,713 | $102M | 0.2% | $255.05 * | $248.81 | +5.4% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,289,276 | $101M | 0.1% | $78.05 | $69.13 | +13.9% | COM | 595017104 |
| LQD | ISHARES TR | 963,372 | $98.28M | 0.1% | $102.02 | $108.48 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 2,372,996 | $96.96M | 0.1% | $40.86 | $39.05 | +4.2% | COM | 949746101 |
| FICO | FAIR ISAAC CORP | 111,635 | $96.96M | 0.1% | $868.53 | $801.43 | +7.1% | COM | 303250104 |
| PSA | PUBLIC STORAGE | 365,074 | $96.2M | 0.1% | $263.52 * | $264.95 | -4.3% | COM | 74460D109 |
| SNA | SNAP ON INC | 376,526 | $96.04M | 0.1% | $255.06 | $183.34 | +38.4% | COM | 833034101 |
| CRWD | CROWDSTRIKE HLDGS INC | 568,592 | $95.17M | 0.1% | $167.38 * | $182.35 | -14.8% | CL A | 22788C105 |
| MAN | MANPOWERGROUP INC WIS | 1,287,739 | $94.42M | 0.1% | $73.32 * | $77.82 | 0.0% | COM | 56418H100 |
| NOW | SERVICENOW INC | 167,228 | $93.47M | 0.1% | $558.96 * | $90.23 | +26.4% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,595,700 | $91.42M | 0.1% | $57.29 * | $64.77 | -0.5% | COM | 65339F101 |
| INVH | INVITATION HOMES INC | 2,863,073 | $90.73M | 0.1% | $31.69 | $27.02 | +16.1% | COM | 46187W107 |
| INFY | INFOSYS LTD | 5,297,879 | $90.65M | 0.1% | $17.11 | $476.24 | — | SPONSORED ADR | 456788108 |
| MCO | MOODYS CORP | 285,624 | $90.31M | 0.1% | $316.17 * | $309.48 | +7.9% | COM | 615369105 |
| WU | WESTERN UN CO | 6,839,743 | $90.15M | 0.1% | $13.18 | $404.58 | — | COM | 959802109 |
| C | CITIGROUP INC | 2,187,332 | $89.96M | 0.1% | $41.13 | $45.78 | -11.6% | COM NEW | 172967424 |
| RAMP | LIVERAMP HLDGS INC | 3,105,508 | $89.56M | 0.1% | $28.84 * | $40.65 | -27.4% | COM | 53815P108 |
| OC | OWENS CORNING NEW | 654,362 | $89.26M | 0.1% | $136.41 | $78.83 | +74.3% | COM | 690742101 |
| DIS | DISNEY WALT CO | 1,099,331 | $89.1M | 0.1% | $81.05 * | $116.36 | -28.3% | COM | 254687106 |
| NUE | NUCOR CORP | 567,043 | $88.66M | 0.1% | $156.35 * | $132.32 | +20.5% | COM | 670346105 |
| JNK | SPDR SER TR | 979,690 | $88.56M | 0.1% | $90.40 | $90.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| USB | US BANCORP DEL | 2,671,539 | $88.32M | 0.1% | $33.06 | $41.15 | -21.0% | COM NEW | 902973304 |
| AGG | ISHARES TR | 932,727 | $87.71M | 0.1% | $94.04 | $100.12 | — | CORE US AGGBD ET | 464287226 |
| RGA | REINSURANCE GRP OF AMERICA I | 603,854 | $87.67M | 0.1% | $145.19 * | $103.66 | +36.7% | COM NEW | 759351604 |
| — | LAM RESEARCH CORP | 139,752 | $87.59M | 0.1% | $626.77 | $480.66 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 507,190 | $87.1M | 0.1% | $171.74 | $154.36 | +9.8% | COM | 053484101 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,749,430 | $87.1M | 0.1% | $18.34 | $0.31 | — | SP ADR REP COM | 05965X109 |
| WELL | WELLTOWER INC | 1,048,914 | $85.93M | 0.1% | $81.92 * | $70.37 | +11.1% | COM | 95040Q104 |
| BEKE | KE HLDGS INC | 5,420,462 | $84.13M | 0.1% | $15.52 | $15.87 | — | SPONSORED ADS | 482497104 |
| AIZ | ASSURANT INC | 584,054 | $83.86M | 0.1% | $143.58 * | $104.08 | +26.7% | COM | 04621X108 |
| WY | WEYERHAEUSER CO MTN BE | 2,729,448 | $83.68M | 0.1% | $30.66 | $26.94 | +13.7% | COM NEW | 962166104 |
| MAS | MASCO CORP | 1,520,129 | $81.25M | 0.1% | $53.45 * | $53.89 | +2.6% | COM | 574599106 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,653,327 | $81.07M | 0.1% | $22.19 * | $21.20 | +2.4% | COM SHS | 04271T100 |
| SWK | STANLEY BLACK & DECKER INC | 967,276 | $80.84M | 0.1% | $83.58 | $82.01 | +2.6% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 576,189 | $79.77M | 0.1% | $138.45 | $112.26 | +25.1% | COM | 038222105 |
| HXL | HEXCEL CORP NEW | 1,220,121 | $79.48M | 0.1% | $65.14 * | $50.38 | +41.2% | COM | 428291108 |
| TRU | TRANSUNION | 1,102,242 | $79.13M | 0.1% | $71.79 * | $88.12 | -12.2% | COM | 89400J107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,243,449 | $79.07M | 0.1% | $63.59 * | $38.73 | +55.3% | CL B | 60871R209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,495,296 | $77.88M | 0.1% | $22.28 * | $22.41 | +2.4% | COM | 388689101 |
| ON | ON SEMICONDUCTOR CORP | 837,592 | $77.85M | 0.1% | $92.95 * | $38.98 | +149.2% | COM | 682189105 |
| GNTX | GENTEX CORP | 2,356,505 | $76.68M | 0.1% | $32.54 | $28.79 | +11.4% | COM | 371901109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,873,580 | $75.92M | 0.1% | $40.52 * | $30.45 | +13.9% | SHS | V5633W109 |
| IT | GARTNER INC | 220,315 | $75.7M | 0.1% | $343.61 | $286.24 | +21.9% | COM | 366651107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 530,403 | $74.46M | 0.1% | $140.39 * | $141.09 | +2.0% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 645,271 | $73.97M | 0.1% | $114.63 | $104.30 | +10.6% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 299,762 | $73.74M | 0.1% | $245.98 * | $138.55 | +93.7% | COM | 40412C101 |
| BALL | BALL CORP | 1,469,446 | $73.15M | 0.1% | $49.78 * | $65.98 | -20.1% | COM | 058498106 |
| UDR | UDR INC | 2,042,435 | $72.85M | 0.1% | $35.67 | $36.94 | -2.2% | COM | 902653104 |
| IEX | IDEX CORP | 349,545 | $72.71M | 0.1% | $208.02 | $160.07 | +31.4% | COM | 45167R104 |
| TRNO | TERRENO RLTY CORP | 1,276,248 | $72.49M | 0.1% | $56.80 | $1864.02 | — | COM | 88146M101 |
| — | VERISIGN INC | 356,011 | $72.1M | 0.1% | $202.53 | $211.22 | — | COM | 00923E106 |
| — | STERICYCLE INC | 1,609,822 | $71.98M | 0.1% | $44.71 | $47.22 | — | COM | 858912108 |
| CIEN | CIENA CORP | 1,515,079 | $71.6M | 0.1% | $47.26 * | $37.42 | +17.8% | COM NEW | 171779309 |
| HCM | HUTCHMED CHINA LTD | 4,219,168 | $71.47M | 0.1% | $16.94 | $12.28 | — | SPONSORED ADS | 44842L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,339,062 | $70.9M | 0.1% | $52.95 * | $51.91 | +9.5% | COM | 61174X109 |
| KMPR | KEMPER CORP | 1,661,700 | $69.84M | 0.1% | $42.03 * | $65.33 | -27.4% | COM | 488401100 |
| AON | AON PLC | 214,511 | $69.55M | 0.1% | $324.22 | $263.98 | +23.2% | SHS CL A | G0403H108 |
| BCPC | BALCHEM CORP | 559,767 | $69.43M | 0.1% | $124.04 * | $104.36 | +25.3% | COM | 057665200 |
| ETN | EATON CORP PLC | 324,612 | $69.23M | 0.1% | $213.28 | $125.07 | +67.7% | SHS | G29183103 |
| HAE | HAEMONETICS CORP MASS | 771,941 | $69.15M | 0.1% | $89.58 | $76.24 | +17.1% | COM | 405024100 |
| STLD | STEEL DYNAMICS INC | 644,933 | $69.15M | 0.1% | $107.22 * | $78.54 | +27.8% | COM | 858119100 |
| ASGN | ASGN INC | 839,676 | $68.58M | 0.1% | $81.68 * | $82.55 | -3.5% | COM | 00191U102 |
| ABNB | AIRBNB INC | 496,028 | $68.06M | 0.1% | $137.21 | $134.12 | +2.9% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 193,268 | $67.21M | 0.1% | $347.74 | $286.04 | +22.3% | COM | 92532F100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,387,191 | $67.14M | 0.1% | $48.40 * | $32.51 | +42.6% | CL A | 78351F107 |
| SUI | SUN CMNTYS INC | 562,238 | $66.54M | 0.1% | $118.34 | $139.26 | — | COM | 866674104 |
| AME | AMETEK INC | 446,240 | $65.94M | 0.1% | $147.76 * | $103.99 | +47.8% | COM | 031100100 |
| RTO | RENTOKIL INITIAL PLC | 1,779,226 | $65.92M | 0.1% | $37.05 | $36.51 | — | SPONSORED ADR | 760125104 |
| PDD | PDD HOLDINGS INC | 665,829 | $65.3M | 0.1% | $98.07 | $74.43 | — | SPONSORED ADS | 722304102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 685,037 | $64.87M | 0.1% | $94.70 * | $75.67 | +7.1% | SHS - A - | N53745100 |
| BWXT | BWX TECHNOLOGIES INC | 861,516 | $64.6M | 0.1% | $74.98 * | $54.97 | +28.7% | COM | 05605H100 |
| — | TE CONNECTIVITY LTD | 522,630 | $64.56M | 0.1% | $123.53 | $129.72 | — | SHS | H84989104 |
| CGNX | COGNEX CORP | 1,504,205 | $63.84M | 0.1% | $42.44 * | $68.55 | -29.6% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 470,129 | $62.66M | 0.1% | $133.28 | $121.11 | +8.5% | ORD | M22465104 |
| TLT | ISHARES TR | 704,478 | $62.48M | 0.1% | $88.69 | $101.43 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 409,378 | $62.41M | 0.1% | $152.44 * | $132.13 | +18.1% | COM | 94106L109 |
| CTVA | CORTEVA INC | 1,219,373 | $62.38M | 0.1% | $51.16 | $53.19 | -3.1% | COM | 22052L104 |
| FLNC | FLUENCE ENERGY INC | 2,694,654 | $61.95M | 0.1% | $22.99 * | $22.92 | +12.5% | COM CL A | 34379V103 |
| AMX | AMERICA MOVIL SAB DE CV | 3,523,083 | $61.02M | 0.1% | $17.32 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VVV | VALVOLINE INC | 1,891,023 | $60.97M | 0.1% | $32.24 * | $25.12 | +39.9% | COM | 92047W101 |
| — | CATALENT INC | 1,335,283 | $60.8M | 0.1% | $45.53 | $2929.58 | — | COM | 148806102 |
| REG | REGENCY CTRS CORP | 1,011,770 | $60.14M | 0.1% | $59.44 * | $53.50 | +6.8% | COM | 758849103 |
| EG | EVEREST RE GROUP LTD | 161,461 | $60.01M | 0.1% | $371.67 * | $277.49 | +25.7% | COM | G3223R108 |
| SNPS | SYNOPSYS INC | 130,693 | $59.98M | 0.1% | $458.97 * | $320.21 | +39.8% | COM | 871607107 |
| — | EDWARDS LIFESCIENCES CORP | 864,225 | $59.87M | 0.1% | $69.28 | $90.11 | — | COM | 00282E112 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 597,708 | $59.83M | 0.1% | $100.10 | $102.29 | -0.3% | COM | 015271109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,731,068 | $59.73M | 0.1% | $16.01 | $19.42 | — | SPONSORED ADS A | 92763W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,225,453 | $59.22M | 0.1% | $18.36 * | $23.84 | -25.9% | COM | 42250P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,509,620 | $59.19M | 0.1% | $39.21 | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| TT | TRANE TECHNOLOGIES PLC | 288,751 | $58.59M | 0.1% | $202.91 * | $143.90 | +36.0% | SHS | G8994E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 778,690 | $58.52M | 0.1% | $75.15 | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | WNS HLDGS LTD | 834,505 | $57.13M | 0.1% | $68.46 | $63.73 | — | SPON ADR | 92932M101 |
| CTAS | CINTAS CORP | 118,688 | $57.09M | 0.1% | $481.01 * | $102.85 | +18.6% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 1,337,254 | $57.03M | 0.1% | $42.65 | $44.72 | -6.5% | COM | 064058100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 692,846 | $56.52M | 0.1% | $81.58 * | $57.35 | +29.0% | COM | 55405Y100 |
| — | BERRY GLOBAL GROUP INC | 908,110 | $56.22M | 0.1% | $61.91 | $44.13 | — | COM | 08579W103 |
| DLB | DOLBY LABORATORIES INC | 706,985 | $56.04M | 0.1% | $79.26 | $68.49 | +17.1% | COM CL A | 25659T107 |
| EHC | ENCOMPASS HEALTH CORP | 829,118 | $55.68M | 0.1% | $67.16 | $50.25 | +34.4% | COM | 29261A100 |
| WDC | WESTERN DIGITAL CORP. | 1,212,746 | $55.34M | 0.1% | $45.63 * | $27.09 | +16.0% | COM | 958102105 |
| GWW | GRAINGER W W INC | 79,983 | $55.34M | 0.1% | $691.84 * | $446.12 | +58.8% | COM | 384802104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 641,314 | $55.24M | 0.1% | $86.13 | $90.23 | -2.6% | COM NEW | 12541W209 |
| MMM | 3M CO | 588,462 | $55.09M | 0.1% | $93.62 * | $106.72 | -25.4% | COM | 88579Y101 |
| HST | HOST HOTELS & RESORTS INC | 3,386,266 | $54.42M | 0.1% | $16.07 * | $14.48 | +0.0% | COM | 44107P104 |
| CX | CEMEX SAB DE CV | 8,368,856 | $54.4M | 0.1% | $6.50 | $5.61 | — | SPON ADR NEW | 151290889 |
| CUZ | COUSINS PPTYS INC | 2,667,512 | $54.34M | 0.1% | $20.37 | $28.34 | — | COM NEW | 222795502 |
| HYG | ISHARES TR | 729,759 | $53.8M | 0.1% | $73.72 | $74.11 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 475,879 | $52.85M | 0.1% | $111.06 | $81.05 | +35.8% | COM | 747525103 |
| OGS | ONE GAS INC | 770,733 | $52.63M | 0.1% | $68.28 * | $80.15 | -5.7% | COM | 68235P108 |
| DAR | DARLING INGREDIENTS INC | 1,007,066 | $52.57M | 0.1% | $52.20 * | $52.62 | +18.7% | COM | 237266101 |
| DBX | DROPBOX INC | 1,895,486 | $51.61M | 0.1% | $27.23 | $24.69 | +10.4% | CL A | 26210C104 |
| PAYX | PAYCHEX INC | 447,171 | $51.57M | 0.1% | $115.33 * | $79.01 | +42.0% | COM | 704326107 |
| PPG | PPG INDS INC | 392,914 | $51M | 0.1% | $129.80 * | $117.14 | +13.6% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 480,274 | $50.88M | 0.1% | $105.93 * | $108.25 | +1.6% | COM | 049560105 |
| ARMK | ARAMARK | 1,462,895 | $50.76M | 0.1% | $34.70 * | $22.54 | +20.6% | COM | 03852U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 334,704 | $50.27M | 0.1% | $150.18 | $137.10 | +9.4% | COM | 43300A203 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,522,406 | $50.04M | 0.1% | $19.84 | $2607.06 | — | SHS | G45667105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207,907 | $50.02M | 0.1% | $240.58 * | $170.52 | +35.6% | COM | 053015103 |
| MCK | MCKESSON CORP | 114,966 | $49.99M | 0.1% | $434.85 * | $259.68 | +60.5% | COM | 58155Q103 |
| — | SUNPOWER CORP | 8,082,152 | $49.87M | 0.1% | $6.17 | $11.06 | — | COM | 867652406 |
| PTC | PTC INC | 348,849 | $49.42M | 0.1% | $141.68 | $58.73 | +143.5% | COM | 69370C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,222,020 | $49.42M | 0.1% | $22.24 | $45.59 | — | COM | 931427108 |
| ACGL | ARCH CAP GROUP LTD | 617,516 | $49.22M | 0.1% | $79.71 * | $56.59 | +30.8% | ORD | G0450A105 |
| TX | TERNIUM SA | 1,226,935 | $48.95M | 0.1% | $39.90 | $40.86 | — | SPONSORED ADS | 880890108 |
| SLB | SCHLUMBERGER LTD | 834,232 | $48.64M | 0.1% | $58.30 * | $29.71 | +83.1% | COM STK | 806857108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,447,317 | $48.48M | 0.1% | $7.52 | $4.51 | — | SPONSORED ADS | 00215W100 |
| MASI | MASIMO CORP | 549,676 | $48.2M | 0.1% | $87.68 * | $141.05 | -17.5% | COM | 574795100 |
| KLAC | KLA CORP | 105,062 | $48.19M | 0.1% | $458.66 * | $332.73 | +41.1% | COM NEW | 482480100 |
| VT | VANGUARD INTL EQUITY INDEX F | 516,302 | $48.11M | 0.1% | $93.18 | $92.79 | — | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 560,799 | $47.68M | 0.1% | $85.02 * | $65.31 | +17.5% | COM | 693718108 |
| EVR | EVERCORE INC | 343,245 | $47.33M | 0.1% | $137.88 * | $121.32 | +8.1% | CLASS A | 29977A105 |
| ASH | ASHLAND INC | 578,990 | $47.29M | 0.1% | $81.68 | $62.36 | +31.4% | COM | 044186104 |
| — | GLOBE LIFE INC | 432,453 | $47.02M | 0.1% | $108.73 | $110.02 | — | COM | 00380E106 |
| — | STEM INC | 11,071,088 | $46.94M | 0.1% | $4.24 | $8.65 | — | COM | 85859N102 |
| KEX | KIRBY CORP | 561,940 | $46.53M | 0.1% | $82.80 * | $65.45 | +23.5% | COM | 497266106 |
| PGR | PROGRESSIVE CORP | 332,981 | $46.38M | 0.1% | $139.30 * | $88.11 | +36.6% | COM | 743315103 |
| — | FORD MTR CO DEL | 46,875,000 | $46.23M | 0.1% | $0.99 | $0.91 | — | NOTE3/1 | 345370CZ1 |
| YUM | YUM BRANDS INC | 369,812 | $46.2M | 0.1% | $124.94 | $100.77 | +24.6% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 294,494 | $45.9M | 0.1% | $155.87 * | $130.18 | +16.5% | CL B | 911312106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 198,739 | $45.72M | 0.1% | $230.07 | $177.10 | +29.0% | COM | 043436104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 365,069 | $45.45M | 0.1% | $124.49 * | $118.00 | +16.9% | COM | 12008R107 |
| BOX | BOX INC | 1,851,117 | $44.82M | 0.1% | $24.21 * | $27.93 | +2.3% | CL A | 10316T104 |
| ITRI | ITRON INC | 739,338 | $44.79M | 0.1% | $60.58 * | $70.55 | -2.7% | COM | 465741106 |
| NEM | NEWMONT CORP | 1,205,233 | $44.53M | 0.1% | $36.95 * | $42.85 | -10.5% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 261,239 | $44.42M | 0.1% | $170.04 * | $241.07 | -20.7% | COM | 012653101 |
| HAYW | HAYWARD HLDGS INC | 3,124,174 | $44.05M | 0.1% | $14.10 * | $11.54 | +19.0% | COM | 421298100 |
| — | COOPER COS INC | 138,051 | $43.9M | 0.1% | $318.01 | $7171.93 | — | COM NEW | 216648402 |
| NDSN | NORDSON CORP | 196,487 | $43.85M | 0.1% | $223.17 * | $213.74 | +8.6% | COM | 655663102 |
| VTR | VENTAS INC | 1,039,742 | $43.8M | 0.1% | $42.13 | $39.29 | +5.7% | COM | 92276F100 |
| LITE | LUMENTUM HLDGS INC | 960,308 | $43.39M | 0.1% | $45.18 * | $67.17 | -24.4% | COM | 55024U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 610,762 | $43.31M | 0.1% | $70.91 * | $66.29 | +4.7% | COM | 416515104 |
| ACWX | ISHARES TR | 917,926 | $43.15M | 0.1% | $47.01 | $46.14 | — | MSCI ACWI EX US | 464288240 |
| OPCH | OPTION CARE HEALTH INC | 1,321,004 | $42.73M | 0.1% | $32.35 * | $30.15 | +11.8% | COM NEW | 68404L201 |
| FCX | FREEPORT-MCMORAN INC | 1,142,088 | $42.59M | 0.1% | $37.29 * | $36.16 | +7.9% | CL B | 35671D857 |
| PR | PERMIAN RESOURCES CORP | 3,035,975 | $42.38M | 0.1% | $13.96 * | $9.58 | +31.4% | CLASS A COM | 71424F105 |
| DOW | DOW INC | 821,612 | $42.36M | 0.1% | $51.56 * | $44.04 | +5.2% | COM | 260557103 |
| VIAV | VIAVI SOLUTIONS INC | 4,603,936 | $42.08M | 0.1% | $9.14 * | $14.00 | -25.6% | COM | 925550105 |
| IAC | IAC INC | 833,961 | $42.02M | 0.1% | $50.39 * | $39.73 | +22.1% | COM NEW | 44891N208 |
| CI | THE CIGNA GROUP | 146,738 | $41.98M | 0.1% | $286.07 * | $248.15 | +9.9% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 453,208 | $41.96M | 0.1% | $92.58 * | $61.29 | +40.6% | COM | 718172109 |
| IEUR | ISHARES TR | 841,034 | $41.77M | 0.1% | $49.66 | $50.23 | — | CORE MSCI EURO | 46434V738 |
| AIG | AMERICAN INTL GROUP INC | 684,876 | $41.5M | 0.1% | $60.60 * | $51.06 | +11.0% | COM NEW | 026874784 |
| EGP | EASTGROUP PPTYS INC | 247,190 | $41.16M | 0.1% | $166.53 | $152.80 | — | COM | 277276101 |
| WLY | WILEY JOHN & SONS INC | 1,099,511 | $40.87M | 0.1% | $37.17 * | $32.71 | -0.9% | CL A | 968223206 |
| FAST | FASTENAL CO | 745,979 | $40.76M | 0.1% | $54.64 * | $22.16 | +21.0% | COM | 311900104 |
| VEEV | VEEVA SYS INC | 200,161 | $40.72M | 0.1% | $203.45 | $188.40 | +6.9% | CL A COM | 922475108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 178,005 | $40.21M | 0.1% | $225.87 | $225.28 | +2.2% | COM | 91307C102 |
| ENTG | ENTEGRIS INC | 424,756 | $39.89M | 0.1% | $93.91 * | $48.85 | +102.9% | COM | 29362U104 |
| — | EQUITABLE HLDGS INC | 1,398,664 | $39.71M | 0.1% | $28.39 | $25.44 | — | COM | 00295E105 |
| SCCO | SOUTHERN COPPER CORP | 519,714 | $39.13M | 0.1% | $75.29 * | $52.11 | +34.0% | COM | 84265V105 |
| — | AZEK CO INC | 1,310,849 | $38.98M | 0.1% | $29.74 | $23.15 | — | CL A | 05478C105 |
| GE | GENERAL ELECTRIC CO | 351,115 | $38.82M | 0.1% | $110.55 * | $58.96 | +50.4% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 447,503 | $38.77M | 0.1% | $86.63 | $121.92 | — | COM | 254709108 |
| ALLE | ALLEGION PLC | 370,898 | $38.65M | 0.1% | $104.20 * | $109.80 | -0.5% | ORD SHS | G0176J109 |
| IDXX | IDEXX LABS INC | 88,037 | $38.5M | 0.1% | $437.27 * | $411.54 | +21.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 421,373 | $38.46M | 0.1% | $91.27 | $96.73 | -4.4% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 189,273 | $38.24M | 0.1% | $202.02 * | $147.28 | +45.1% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 347,439 | $38.23M | 0.1% | $110.02 | $111.71 | -0.5% | COM | 45866F104 |
| ICUI | ICU MED INC | 319,508 | $38.02M | 0.1% | $119.01 * | $190.26 | -21.6% | COM | 44930G107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,814,747 | $37.71M | 0.1% | $20.78 | $20.78 | — | COM | 11120U105 |
| PSTG | PURE STORAGE INC | 1,052,991 | $37.51M | 0.1% | $35.62 * | $30.95 | +19.8% | CL A | 74624M102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 598,885 | $37.23M | 0.1% | $62.16 * | $57.52 | +14.6% | COM | 34964C106 |
| NE | NOBLE CORP PLC | 732,101 | $37.08M | 0.1% | $50.65 * | $33.61 | +32.8% | ORD SHS A | G65431127 |
| NTRA | NATERA INC | 832,742 | $36.85M | 0.1% | $44.25 * | $72.27 | -29.4% | COM | 632307104 |
| CLX | CLOROX CO DEL | 279,669 | $36.65M | 0.1% | $131.06 * | $141.07 | -0.8% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 626,183 | $36.61M | 0.1% | $58.46 * | $105.80 | -38.6% | COM | 70450Y103 |
| CVCO | CAVCO INDS INC DEL | 136,868 | $36.36M | 0.1% | $265.66 * | $174.11 | +61.1% | COM | 149568107 |
| NXPI | NXP SEMICONDUCTORS N V | 180,504 | $36.09M | 0.1% | $199.92 | $167.71 | +18.1% | COM | N6596X109 |
| BURL | BURLINGTON STORES INC | 266,146 | $36.01M | 0.1% | $135.30 * | $163.50 | -1.9% | COM | 122017106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,132 | $35.6M | 0.1% | $1108.07 * | $1255.88 | -2.4% | COM | 592688105 |
| USPH | U S PHYSICAL THERAPY | 384,936 | $35.31M | 0.1% | $91.73 * | $94.94 | +13.1% | COM | 90337L108 |
| HRB | BLOCK H & R INC | 815,936 | $35.13M | 0.1% | $43.06 * | $33.26 | +3.6% | COM | 093671105 |
| MSA | MSA SAFETY INC | 220,578 | $34.77M | 0.1% | $157.65 * | $126.78 | +35.5% | COM | 553498106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 211,323 | $34.74M | 0.1% | $164.37 | $119.35 | — | SPON ADR B | 400506101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,873,194 | $34.19M | 0.1% | $18.25 * | $24.65 | -9.7% | CL A | 82489W107 |
| CUBE | CUBESMART | 890,961 | $33.97M | 0.1% | $38.13 | $38.13 | — | COM | 229663109 |
| EXTR | EXTREME NETWORKS | 1,400,467 | $33.91M | 0.1% | $24.21 * | $23.83 | +13.6% | COM | 30226D106 |
| EEM | ISHARES TR | 890,103 | $33.78M | 0.1% | $37.95 | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| GFI | GOLD FIELDS LTD | 3,101,543 | $33.68M | 0.1% | $10.86 | $11.19 | — | SPONSORED ADR | 38059T106 |
| — | SOUTHSTATE CORPORATION | 499,816 | $33.67M | 0.1% | $67.36 | $61.60 | — | COM | 840441109 |
| SPY | SPDR S&P 500 ETF TR | 78,614 | $33.61M | 0.0% | $427.48 | $442.25 | — | TR UNIT | 78462F103 |
| — | PROGYNY INC | 986,219 | $33.55M | 0.0% | $34.02 | $33.56 | — | COM | 00743E107 |
| CSIQ | CANADIAN SOLAR INC | 1,361,724 | $33.51M | 0.0% | $24.61 * | $34.43 | -8.1% | COM | 136635109 |
| BKR | BAKER HUGHES COMPANY | 947,076 | $33.45M | 0.0% | $35.32 * | $28.05 | +19.5% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 480,407 | $33.34M | 0.0% | $69.40 * | $55.82 | +20.4% | CL A | 609207105 |
| CVLT | COMMVAULT SYS INC | 491,036 | $33.2M | 0.0% | $67.61 * | $72.76 | -2.6% | COM | 204166102 |
| MHK | MOHAWK INDS INC | 384,878 | $33.03M | 0.0% | $85.81 * | $118.20 | -14.8% | COM | 608190104 |
| STT | STATE STR CORP | 491,345 | $32.9M | 0.0% | $66.96 * | $65.67 | -1.2% | COM | 857477103 |
| IEF | ISHARES TR | 357,639 | $32.76M | 0.0% | $91.59 | $97.25 | — | 7-10 YR TRSY BD | 464287440 |
| EQR | EQUITY RESIDENTIAL | 557,469 | $32.73M | 0.0% | $58.71 | $71.93 | -18.8% | SH BEN INT | 29476L107 |
| HON | HONEYWELL INTL INC | 176,095 | $32.53M | 0.0% | $184.74 * | $166.19 | +4.6% | COM | 438516106 |
| — | PIONEER NAT RES CO | 138,624 | $31.82M | 0.0% | $229.55 | $156.42 | — | COM | 723787107 |
| ROK | ROCKWELL AUTOMATION INC | 110,867 | $31.69M | 0.0% | $285.87 * | $284.13 | +4.4% | COM | 773903109 |
| PRIM | PRIMORIS SVCS CORP | 963,377 | $31.53M | 0.0% | $32.73 | $23.39 | +39.8% | COM | 74164F103 |
| MMI | MARCUS & MILLICHAP INC | 1,073,894 | $31.51M | 0.0% | $29.34 * | $29.80 | +8.5% | COM | 566324109 |
| ABEV | AMBEV SA | 12,195,474 | $31.46M | 0.0% | $2.58 | $32.50 | — | SPONSORED ADR | 02319V103 |
| SHC | SOTERA HEALTH CO | 2,089,904 | $31.31M | 0.0% | $14.98 * | $22.04 | -23.5% | COM | 83601L102 |
| AIN | ALBANY INTL CORP | 361,574 | $31.2M | 0.0% | $86.28 * | $70.62 | +24.7% | CL A | 012348108 |
| TTD | THE TRADE DESK INC | 396,159 | $30.96M | 0.0% | $78.15 * | $56.26 | +43.7% | COM CL A | 88339J105 |
| NEO | NEOGENOMICS INC | 2,513,307 | $30.91M | 0.0% | $12.30 * | $27.30 | -45.5% | COM NEW | 64049M209 |
| CPRT | COPART INC | 717,206 | $30.9M | 0.0% | $43.09 * | $41.46 | +7.2% | COM | 217204106 |
| WSO | WATSCO INC | 81,811 | $30.9M | 0.0% | $377.72 * | $272.77 | +32.5% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 117,542 | $30.82M | 0.0% | $262.23 * | $242.35 | +14.4% | COM | 759509102 |
| — | DEXCOM INC | 32,623,000 | $30.64M | 0.0% | $0.94 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| EXP | EAGLE MATLS INC | 183,711 | $30.59M | 0.0% | $166.52 * | $109.43 | +64.2% | COM | 26969P108 |
| LII | LENNOX INTL INC | 81,045 | $30.35M | 0.0% | $374.44 * | $350.70 | +0.6% | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC | 80,036 | $30.32M | 0.0% | $378.79 | $376.42 | -1.2% | COM | 25754A201 |
| — | PRIMO WATER CORPORATION | 2,193,637 | $30.27M | 0.0% | $13.80 | $12.63 | — | COM | 74167P108 |
| — | SALLY BEAUTY HLDGS INC | 3,601,790 | $30.18M | 0.0% | $8.38 | $10.79 | — | COM | 00795E108 |
| — | INTERPUBLIC GROUP COS INC | 1,050,784 | $30.12M | 0.0% | $28.66 * | $25.44 | +19.0% | COM | 460690100 |
| AOS | SMITH A O CORP | 454,446 | $30.05M | 0.0% | $66.13 * | $66.23 | +2.7% | COM | 831865209 |
| DDOG | DATADOG INC | 327,801 | $29.86M | 0.0% | $91.09 * | $90.87 | +8.9% | CL A COM | 23804L103 |
| ATKR | ATKORE INC | 199,680 | $29.79M | 0.0% | $149.19 * | $110.30 | +32.0% | COM | 047649108 |
| — | INTRA-CELLULAR THERAPIES INC | 570,492 | $29.72M | 0.0% | $52.09 | $24.74 | — | COM | 46116X101 |
| CBSH | COMMERCE BANCSHARES INC | 618,515 | $29.68M | 0.0% | $47.98 * | $39.18 | +5.4% | COM | 200525103 |
| PJT | PJT PARTNERS INC | 371,730 | $29.53M | 0.0% | $79.44 * | $67.84 | +11.8% | COM CL A | 69343T107 |
| RNR | RENAISSANCERE HLDGS LTD | 148,626 | $29.42M | 0.0% | $197.92 * | $168.29 | +14.3% | COM | G7496G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 66,184 | $29.11M | 0.0% | $439.82 * | $438.08 | -5.1% | CL A | 16119P108 |
| LDOS | LEIDOS HOLDINGS INC | 315,197 | $29.05M | 0.0% | $92.16 | $61.09 | +49.9% | COM | 525327102 |
| ROL | ROLLINS INC | 768,861 | $28.7M | 0.0% | $37.33 * | $38.77 | +1.0% | COM | 775711104 |
| ZS | ZSCALER INC | 184,390 | $28.69M | 0.0% | $155.59 * | $142.18 | +5.5% | COM | 98980G102 |
| UNM | UNUM GROUP | 580,587 | $28.56M | 0.0% | $49.19 | $42.41 | +15.3% | COM | 91529Y106 |
| AMH | AMERICAN HOMES 4 RENT | 845,526 | $28.49M | 0.0% | $33.69 | $40.19 | — | CL A | 02665T306 |
| BDX | BECTON DICKINSON & CO | 109,867 | $28.4M | 0.0% | $258.53 | $250.06 | +3.3% | COM | 075887109 |
| CNP | CENTERPOINT ENERGY INC | 1,057,461 | $28.39M | 0.0% | $26.85 | $20.61 | +31.6% | COM | 15189T107 |
| — | AKAMAI TECHNOLOGIES INC | 23,850,000 | $28.3M | 0.0% | $1.19 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| APH | AMPHENOL CORP NEW | 336,550 | $28.27M | 0.0% | $83.99 * | $34.28 | +22.9% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 170,054 | $27.97M | 0.0% | $164.45 | $200.10 | -16.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 95,481 | $27.91M | 0.0% | $292.29 * | $284.23 | +9.9% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 62,328 | $27.71M | 0.0% | $444.57 | $318.48 | +40.5% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 33,443 | $27.52M | 0.0% | $822.96 * | $629.44 | +24.2% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 83,200 | $27.43M | 0.0% | $329.68 | $188.27 | +75.6% | COM | 03076C106 |
| ETSY | ETSY INC | 424,399 | $27.41M | 0.0% | $64.58 * | $91.65 | -14.0% | COM | 29786A106 |
| AZTA | AZENTA INC | 545,602 | $27.38M | 0.0% | $50.19 | $67.22 | -25.2% | COM | 114340102 |
| — | NORDSTROM INC | 1,828,247 | $27.31M | 0.0% | $14.94 | $20.69 | — | COM | 655664100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,770 | $27.3M | 0.0% | $375.21 * | $158.45 | +142.5% | COM | 955306105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 474,451 | $27.11M | 0.0% | $57.15 | $59.94 | — | INTER TERM TREAS | 92206C706 |
| AXS | AXIS CAP HLDGS LTD | 473,783 | $26.71M | 0.0% | $56.37 * | $50.34 | +4.5% | SHS | G0692U109 |
| APD | AIR PRODS & CHEMS INC | 93,652 | $26.54M | 0.0% | $283.40 * | $231.22 | +18.9% | COM | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132,320 | $26.49M | 0.0% | $200.17 * | $176.83 | +20.3% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 186,830 | $26.48M | 0.0% | $141.71 * | $91.85 | +33.0% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 569,791 | $26.2M | 0.0% | $45.99 | $42.16 | +8.4% | COM | 90353T100 |
| GGG | GRACO INC | 358,695 | $26.14M | 0.0% | $72.88 * | $67.19 | +13.9% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 373,385 | $26.07M | 0.0% | $69.82 * | $76.87 | -16.0% | COM | 126650100 |
| T | AT&T INC | 1,729,947 | $25.98M | 0.0% | $15.02 * | $15.31 | -15.4% | COM | 00206R102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,017,174 | $25.85M | 0.0% | $25.41 * | $27.69 | -2.1% | COM | 90984P303 |
| MEDP | MEDPACE HLDGS INC | 105,749 | $25.61M | 0.0% | $242.13 * | $195.28 | +31.0% | COM | 58506Q109 |
| NTAP | NETAPP INC | 336,634 | $25.54M | 0.0% | $75.88 * | $69.51 | +5.7% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 294,074 | $25.53M | 0.0% | $86.82 | $69.29 | +25.1% | COM | 14149Y108 |
| CODI | COMPASS DIVERSIFIED | 1,351,911 | $25.38M | 0.0% | $18.77 * | $14.00 | +37.7% | SH BEN INT | 20451Q104 |
| LEMB | ISHARES INC | 725,925 | $25.28M | 0.0% | $34.83 | $35.93 | — | JP MORGAN EM ETF | 464286517 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 106,676 | $25.23M | 0.0% | $236.53 * | $280.72 | -3.3% | CL A | 989207105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,018,394 | $24.99M | 0.0% | $12.38 | $12.38 | — | COM | 76131N101 |
| MO | ALTRIA GROUP INC | 592,417 | $24.91M | 0.0% | $42.05 * | $30.54 | +19.3% | COM | 02209S103 |
| WHD | CACTUS INC | 493,354 | $24.77M | 0.0% | $50.21 | $38.91 | +29.2% | CL A | 127203107 |
| CF | CF INDS HLDGS INC | 288,594 | $24.74M | 0.0% | $85.74 * | $84.59 | -11.7% | COM | 125269100 |
| SONO | SONOS INC | 1,903,196 | $24.57M | 0.0% | $12.91 * | $18.51 | -19.9% | COM | 83570H108 |
| ADI | ANALOG DEVICES INC | 140,183 | $24.54M | 0.0% | $175.09 | $149.06 | +18.7% | COM | 032654105 |
| RYAAY | RYANAIR HOLDINGS PLC | 250,097 | $24.31M | 0.0% | $97.21 | $98.58 | — | SPONSORED ADS | 783513203 |
| — | DATADOG INC | 20,738,000 | $24.29M | 0.0% | $1.17 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 354,218 | $23.99M | 0.0% | $67.74 | $59.89 | +10.9% | CL A | 192446102 |
| FN | FABRINET | 143,805 | $23.96M | 0.0% | $166.62 * | $75.48 | +83.7% | SHS | G3323L100 |
| FRT | FEDERAL RLTY INVT TR NEW | 262,967 | $23.83M | 0.0% | $90.63 * | $95.45 | -7.2% | SH BEN INT NEW | 313745101 |
| RHI | ROBERT HALF INTL INC | 325,023 | $23.82M | 0.0% | $73.28 * | $71.45 | +6.2% | COM | 770323103 |
| MPC | MARATHON PETE CORP | 157,017 | $23.76M | 0.0% | $151.34 * | $85.56 | +55.0% | COM | 56585A102 |
| ESNT | ESSENT GROUP LTD | 497,362 | $23.52M | 0.0% | $47.29 | $40.01 | +19.1% | COM | G3198U102 |
| PSX | PHILLIPS 66 | 195,128 | $23.44M | 0.0% | $120.15 * | $91.84 | +12.5% | COM | 718546104 |
| PWP | PERELLA WEINBERG PARTNERS | 2,294,531 | $23.36M | 0.0% | $10.18 * | $10.74 | -9.2% | CLASS A COM | 71367G102 |
| HUBB | HUBBELL INC | 74,336 | $23.3M | 0.0% | $313.41 | $284.54 | +8.4% | COM | 443510607 |
| FBP | FIRST BANCORP P R | 1,721,109 | $23.17M | 0.0% | $13.46 * | $7.15 | +80.3% | COM NEW | 318672706 |
| KSA | ISHARES TR | 596,789 | $23.12M | 0.0% | $38.74 | $43.03 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | MARATHON OIL CORP | 861,864 | $23.05M | 0.0% | $26.75 | $634.30 | — | COM | 565849106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 825,916 | $23.03M | 0.0% | $27.88 * | $27.19 | +19.1% | COM | 29415F104 |
| EXPE | EXPEDIA GROUP INC | 223,383 | $23.02M | 0.0% | $103.07 * | $140.54 | -22.1% | COM NEW | 30212P303 |
| — | FORWARD AIR CORP | 332,755 | $22.87M | 0.0% | $68.74 | $68.74 | — | COM | 349853101 |
| MTZ | MASTEC INC | 315,272 | $22.69M | 0.0% | $71.97 * | $98.69 | +1.0% | COM | 576323109 |
| LKQ | LKQ CORP | 451,945 | $22.38M | 0.0% | $49.51 | $31.31 | +59.2% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 226,495 | $22.33M | 0.0% | $98.59 | $125.42 | -21.8% | COM | 83088M102 |
| WAT | WATERS CORP | 81,376 | $22.31M | 0.0% | $274.21 | $292.33 | -5.5% | COM | 941848103 |
| — | SOUTHWEST AIRLS CO | 21,950,000 | $21.93M | 0.0% | $1.00 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GPC | GENUINE PARTS CO | 151,586 | $21.89M | 0.0% | $144.38 | $150.08 | -3.7% | COM | 372460105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 677,718 | $21.65M | 0.0% | $31.94 * | $25.63 | +58.5% | COM | 01749D105 |
| ESI | ELEMENT SOLUTIONS INC | 1,103,688 | $21.64M | 0.0% | $19.61 | $14.77 | +30.2% | COM | 28618M106 |
| SSD | SIMPSON MFG INC | 144,008 | $21.57M | 0.0% | $149.81 | $75.09 | +99.2% | COM | 829073105 |
| — | BARRICK GOLD CORP | 1,481,763 | $21.56M | 0.0% | $14.55 | $139.17 | — | COM | 067901108 |
| PAAS | PAN AMERN SILVER CORP | 1,487,485 | $21.54M | 0.0% | $14.48 * | $17.84 | -12.3% | COM | 697900108 |
| STGW | STAGWELL INC | 4,583,672 | $21.5M | 0.0% | $4.69 * | $6.88 | -14.0% | COM CL A | 85256A109 |
| EWJ | ISHARES INC | 355,001 | $21.4M | 0.0% | $60.29 | $58.86 | — | MSCI JPN ETF NEW | 46434G822 |
| CHD | CHURCH & DWIGHT CO INC | 233,318 | $21.38M | 0.0% | $91.63 | $92.43 | +0.7% | COM | 171340102 |
| PRI | PRIMERICA INC | 109,251 | $21.2M | 0.0% | $194.01 * | $139.91 | +46.4% | COM | 74164M108 |
| LZB | LA Z BOY INC | 683,282 | $21.1M | 0.0% | $30.88 | $30.79 | 0.0% | COM | 505336107 |
| FANG | DIAMONDBACK ENERGY INC | 135,818 | $21.04M | 0.0% | $154.88 * | $63.19 | +112.4% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 250,731 | $20.93M | 0.0% | $83.47 | $77.37 | — | CL A | 512816109 |
| CSX | CSX CORP | 675,950 | $20.79M | 0.0% | $30.75 | $30.85 | -0.9% | COM | 126408103 |
| PLUG | PLUG POWER INC | 2,720,386 | $20.67M | 0.0% | $7.60 * | $18.12 | -46.1% | COM NEW | 72919P202 |
| FISV | FISERV INC | 182,587 | $20.63M | 0.0% | $112.96 * | $113.11 | +8.9% | COM | 337738108 |
| NTR | NUTRIEN LTD | 333,536 | $20.6M | 0.0% | $61.76 * | $65.74 | -11.3% | COM | 67077M108 |
| PCRX | PACIRA BIOSCIENCES INC | 667,628 | $20.48M | 0.0% | $30.68 * | $48.39 | -25.5% | COM | 695127100 |
| — | SOLAREDGE TECHNOLOGIES INC | 22,235,000 | $20.32M | 0.0% | $0.91 | $1.28 | — | NOTE9/1 | 83417MAD6 |
| YETI | YETI HLDGS INC | 420,774 | $20.29M | 0.0% | $48.22 * | $41.04 | +8.4% | COM | 98585X104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,749,061 | $20.27M | 0.0% | $11.59 | $20.43 | — | SHS | Y58473102 |
| AEM | AGNICO EAGLE MINES LTD | 444,110 | $20.18M | 0.0% | $45.45 * | $46.48 | +0.4% | COM | 008474108 |
| CHEF | CHEFS WHSE INC | 951,151 | $20.15M | 0.0% | $21.18 * | $33.12 | -7.7% | COM | 163086101 |
| EA | ELECTRONIC ARTS INC | 166,903 | $20.1M | 0.0% | $120.40 * | $123.15 | +0.9% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 45,795 | $20.02M | 0.0% | $437.26 * | $257.26 | +61.5% | COM | 303075105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 189,011 | $19.95M | 0.0% | $105.54 * | $79.45 | +44.9% | COM | 808625107 |
| GRMN | GARMIN LTD | 188,982 | $19.88M | 0.0% | $105.20 * | $92.73 | +8.4% | SHS | H2906T109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,200,568 | $19.85M | 0.0% | $2.42 | $2.32 | — | SP ADR N-V PFD | 204409601 |
| SHY | ISHARES TR | 244,708 | $19.81M | 0.0% | $80.97 | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 315,962 | $19.74M | 0.0% | $62.48 * | $55.69 | +6.1% | SHS | G25839104 |
| COF | CAPITAL ONE FINL CORP | 202,966 | $19.7M | 0.0% | $97.05 * | $117.49 | -12.3% | COM | 14040H105 |
| — | JAZZ INVESTMENTS I LTD | 19,193,000 | $19.63M | 0.0% | $1.02 | $1.21 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RJF | RAYMOND JAMES FINL INC | 195,376 | $19.62M | 0.0% | $100.43 | $71.69 | +42.5% | COM | 754730109 |
| TDC | TERADATA CORP DEL | 435,152 | $19.59M | 0.0% | $45.02 * | $38.98 | +25.6% | COM | 88076W103 |
| PCH | POTLATCHDELTIC CORPORATION | 429,402 | $19.49M | 0.0% | $45.39 | $49.70 | — | COM | 737630103 |
| LAUR | LAUREATE EDUCATION INC | 1,378,219 | $19.43M | 0.0% | $14.10 * | $11.98 | +12.2% | COMMON STOCK | 518613203 |
| OVV | OVINTIV INC | 405,475 | $19.29M | 0.0% | $47.57 * | $26.82 | +68.9% | COM | 69047Q102 |
| — | PERFICIENT INC | 333,189 | $19.28M | 0.0% | $57.86 | $50.41 | — | COM | 71375U101 |
| ATR | APTARGROUP INC | 153,197 | $19.16M | 0.0% | $125.04 * | $113.82 | +4.3% | COM | 038336103 |
| ROG | ROGERS CORP | 145,167 | $19.09M | 0.0% | $131.47 * | $149.26 | 0.0% | COM | 775133101 |
| MSM | MSC INDL DIRECT INC | 194,197 | $19.06M | 0.0% | $98.15 | $88.93 | +11.0% | CL A | 553530106 |
| DK | DELEK US HLDGS INC NEW | 668,336 | $18.99M | 0.0% | $28.41 * | $12.20 | +98.3% | COM | 24665A103 |
| EHAB | ENHABIT INC | 1,685,885 | $18.97M | 0.0% | $11.25 * | $14.68 | -14.3% | COM | 29332G102 |
| ECPG | ENCORE CAP GROUP INC | 396,879 | $18.95M | 0.0% | $47.76 * | $51.88 | -5.4% | COM | 292554102 |
| SPGI | S&P GLOBAL INC | 51,050 | $18.65M | 0.0% | $365.41 * | $388.30 | -0.6% | COM | 78409V104 |
| CHT | CHUNGHWA TELECOM CO LTD | 508,882 | $18.29M | 0.0% | $35.94 | $22.23 | — | SPON ADR NEW11 | 17133Q502 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,858,074 | $18.23M | 0.0% | $6.38 | $8.28 | — | SPON ADS | 88034P109 |
| AJG | GALLAGHER ARTHUR J & CO | 79,988 | $18.23M | 0.0% | $227.93 * | $55.55 | +294.4% | COM | 363576109 |
| DINO | HF SINCLAIR CORP | 318,727 | $18.15M | 0.0% | $56.93 * | $38.92 | +26.2% | COM | 403949100 |
| PRGS | PROGRESS SOFTWARE CORP | 341,857 | $17.97M | 0.0% | $52.58 * | $51.42 | +13.9% | COM | 743312100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,082 | $17.97M | 0.0% | $123.83 * | $140.68 | -5.6% | COM | 030420103 |
| DEI | DOUGLAS EMMETT INC | 1,394,514 | $17.79M | 0.0% | $12.76 | $434.48 | — | COM | 25960P109 |
| — | CALLON PETE CO DEL | 453,952 | $17.76M | 0.0% | $39.12 | $37.49 | — | COM | 13123X508 |
| DT | DYNATRACE INC | 374,612 | $17.51M | 0.0% | $46.73 * | $37.34 | +31.6% | COM NEW | 268150109 |
| AGCO | AGCO CORP | 147,467 | $17.44M | 0.0% | $118.28 * | $115.92 | +4.1% | COM | 001084102 |
| — | DROPBOX INC | 18,344,000 | $17.43M | 0.0% | $0.95 | $0.87 | — | NOTE3/0 | 26210CAD6 |
| — | ETSY INC | 16,971,000 | $17.35M | 0.0% | $1.02 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NICE LTD | 19,097,000 | $17.28M | 0.0% | $0.90 | $1.05 | — | NOTE9/1 | 653656AB4 |
| CMI | CUMMINS INC | 75,241 | $17.19M | 0.0% | $228.46 | $198.07 | +15.4% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 119,528 | $17.03M | 0.0% | $142.51 | $123.97 | +16.4% | COM | 760759100 |
| RMBS | RAMBUS INC DEL | 303,549 | $16.93M | 0.0% | $55.79 | $46.17 | +22.9% | COM | 750917106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,060 | $16.78M | 0.0% | $408.58 | $423.07 | -4.1% | COM | 879360105 |
| SHOO | MADDEN STEVEN LTD | 522,775 | $16.61M | 0.0% | $31.77 | $28.26 | +11.2% | COM | 556269108 |
| HTO | SJW GROUP | 272,345 | $16.37M | 0.0% | $60.11 * | $63.07 | +6.4% | COM | 784305104 |
| WCN | WASTE CONNECTIONS INC | 121,160 | $16.27M | 0.0% | $134.30 * | $78.42 | +75.8% | COM | 94106B101 |
| — | NEW YORK CMNTY BANCORP INC | 1,434,354 | $16.27M | 0.0% | $11.34 | $11.24 | — | COM | 649445103 |
| IFS | INTERCORP FINL SVCS INC | 720,754 | $16.23M | 0.0% | $22.52 * | $25.15 | -4.6% | SHS | P5626F128 |
| — | NEXTRACKER INC | 401,495 | $16.12M | 0.0% | $40.16 | $40.03 | — | CLASS A COM | 00653E105 |
| EOLS | EVOLUS INC | 1,752,595 | $16.02M | 0.0% | $9.14 | $9.82 | -8.7% | COM | 30052C107 |
| XHB | SPDR SER TR | 207,565 | $15.89M | 0.0% | $76.57 | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| FDX | FEDEX CORP | 59,592 | $15.79M | 0.0% | $264.92 * | $190.12 | +29.8% | COM | 31428X106 |
| MTCH | MATCH GROUP INC NEW | 400,758 | $15.7M | 0.0% | $39.18 * | $59.29 | -27.0% | COM | 57667L107 |
| BBY | BEST BUY INC | 225,716 | $15.68M | 0.0% | $69.47 | $67.21 | +2.2% | COM | 086516101 |
| — | INSULET CORP | 15,931,000 | $15.66M | 0.0% | $0.98 | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KEY | KEYCORP | 1,455,367 | $15.66M | 0.0% | $10.76 * | $16.67 | -41.5% | COM | 493267108 |
| LECO | LINCOLN ELEC HLDGS INC | 85,904 | $15.62M | 0.0% | $181.79 * | $168.84 | +13.1% | COM | 533900106 |
| MTRN | MATERION CORP | 153,004 | $15.59M | 0.0% | $101.91 * | $82.21 | +32.8% | COM | 576690101 |
| EMB | ISHARES TR | 188,896 | $15.59M | 0.0% | $82.52 | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 376,800 | $15.55M | 0.0% | $41.26 | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| DD | DUPONT DE NEMOURS INC | 208,012 | $15.52M | 0.0% | $74.59 * | $26.72 | +11.8% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 18,396 | $15.51M | 0.0% | $843.13 * | $520.99 | +43.9% | COM | 893641100 |
| GS | GOLDMAN SACHS GROUP INC | 47,829 | $15.48M | 0.0% | $323.57 * | $256.23 | +23.1% | COM | 38141G104 |
| CDW | CDW CORP | 76,267 | $15.39M | 0.0% | $201.76 * | $134.90 | +43.3% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 77,650 | $15.35M | 0.0% | $197.66 | $151.38 | +28.9% | COM | 562750109 |
| BNDX | VANGUARD CHARLOTTE FDS | 320,243 | $15.32M | 0.0% | $47.83 | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| A | AGILENT TECHNOLOGIES INC | 135,102 | $15.11M | 0.0% | $111.82 * | $133.86 | -12.0% | COM | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 868,734 | $15.09M | 0.0% | $17.37 * | $12.31 | +30.7% | COM | 42824C109 |
| ESE | ESCO TECHNOLOGIES INC | 143,618 | $15M | 0.0% | $104.44 * | $58.74 | +73.9% | COM | 296315104 |
| PAVE | GLOBAL X FDS | 492,573 | $14.96M | 0.0% | $30.38 | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| NDAQ | NASDAQ INC | 307,878 | $14.96M | 0.0% | $48.59 | $50.29 | -2.6% | COM | 631103108 |
| MGRC | MCGRATH RENTCORP | 148,281 | $14.86M | 0.0% | $100.24 * | $80.81 | +20.5% | COM | 580589109 |
| RRC | RANGE RES CORP | 456,752 | $14.8M | 0.0% | $32.41 * | $20.77 | +50.6% | COM | 75281A109 |
| FOXA | FOX CORP | 474,225 | $14.8M | 0.0% | $31.20 * | $34.09 | -6.5% | CL A COM | 35137L105 |
| RBLX | ROBLOX CORP | 508,790 | $14.73M | 0.0% | $28.96 * | $41.29 | -19.5% | CL A | 771049103 |
| VRRM | VERRA MOBILITY CORP | 784,995 | $14.68M | 0.0% | $18.70 * | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| EGO | ELDORADO GOLD CORP NEW | 1,647,253 | $14.68M | 0.0% | $8.91 * | $8.73 | +11.5% | COM | 284902509 |
| RDN | RADIAN GROUP INC | 583,757 | $14.66M | 0.0% | $25.11 * | $17.36 | +41.5% | COM | 750236101 |
| KGC | KINROSS GOLD CORP | 3,211,063 | $14.64M | 0.0% | $4.56 * | $5.68 | -13.7% | COM | 496902404 |
| OXM | OXFORD INDS INC | 152,293 | $14.64M | 0.0% | $96.13 * | $85.32 | +18.9% | COM | 691497309 |
| EQT | EQT CORP | 352,354 | $14.3M | 0.0% | $40.58 | $39.45 | +1.3% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 237,241 | $14.11M | 0.0% | $59.48 * | $41.75 | +39.5% | COM | 576485205 |
| SNOW | SNOWFLAKE INC | 92,124 | $14.07M | 0.0% | $152.77 * | $175.08 | -7.0% | CL A | 833445109 |
| — | SOUTHWESTERN ENERGY CO | 2,180,461 | $14.06M | 0.0% | $6.45 | $5.33 | — | COM | 845467109 |
| BIIB | BIOGEN INC | 54,683 | $14.05M | 0.0% | $257.01 * | $272.27 | -1.8% | COM | 09062X103 |
| DOV | DOVER CORP | 100,522 | $14.02M | 0.0% | $139.51 | $108.26 | +29.6% | COM | 260003108 |
| FTV | FORTIVE CORP | 188,891 | $14.01M | 0.0% | $74.16 * | $47.64 | +19.5% | COM | 34959J108 |
| KRNT | KORNIT DIGITAL LTD | 735,688 | $13.91M | 0.0% | $18.91 * | $24.15 | +2.0% | SHS | M6372Q113 |
| HLI | HOULIHAN LOKEY INC | 128,658 | $13.78M | 0.0% | $107.12 * | $76.75 | +29.5% | CL A | 441593100 |
| NI | NISOURCE INC | 557,353 | $13.76M | 0.0% | $24.68 | $19.87 | +26.0% | COM | 65473P105 |
| QLYS | QUALYS INC | 89,802 | $13.7M | 0.0% | $152.55 * | $126.54 | +13.7% | COM | 74758T303 |
| — | GRUPO AEROPORTUARIO DEL SURE | 55,669 | $13.68M | 0.0% | $245.71 | $283.98 | — | SPON ADR SER B | 00401E206 |
| BIL | SPDR SER TR | 147,590 | $13.55M | 0.0% | $91.82 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INGR | INGREDION INC | 136,606 | $13.44M | 0.0% | $98.40 * | $104.02 | -0.3% | COM | 457187102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,422,835 | $13.44M | 0.0% | $1.81 | $2.10 | — | CL A SHS | 37611X100 |
| SON | SONOCO PRODS CO | 246,217 | $13.38M | 0.0% | $54.35 * | $51.86 | -1.2% | COM | 835495102 |
| SXI | STANDEX INTL CORP | 91,739 | $13.37M | 0.0% | $145.69 * | $92.96 | +60.2% | COM | 854231107 |
| EXPO | EXPONENT INC | 155,736 | $13.33M | 0.0% | $85.60 * | $96.54 | -9.4% | COM | 30214U102 |
| NOV | NOV INC | 637,757 | $13.33M | 0.0% | $20.90 * | $19.88 | 0.0% | COM | 62955J103 |
| PRLB | PROTO LABS INC | 502,330 | $13.26M | 0.0% | $26.40 * | $48.68 | -38.0% | COM | 743713109 |
| FHI | FEDERATED HERMES INC | 391,508 | $13.26M | 0.0% | $33.87 * | $29.89 | +2.9% | CL B | 314211103 |
| AGO | ASSURED GUARANTY LTD | 218,033 | $13.2M | 0.0% | $60.52 * | $36.81 | +56.7% | COM | G0585R106 |
| OGN | ORGANON & CO | 752,029 | $13.06M | 0.0% | $17.36 * | $24.10 | -23.0% | COMMON STOCK | 68622V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,942,112 | $13.05M | 0.0% | $2.64 * | $1.94 | +91.9% | COM | 683712103 |
| BWA | BORGWARNER INC | 317,268 | $12.81M | 0.0% | $40.37 | $33.77 | +21.4% | COM | 099724106 |
| — | SHIFT4 PMTS INC | 12,950,000 | $12.78M | 0.0% | $0.99 | $0.88 | — | NOTE12/1 | 82452JAB5 |
| CVBF | CVB FINL CORP | 767,074 | $12.71M | 0.0% | $16.57 * | $20.42 | -25.4% | COM | 126600105 |
| — | M D C HLDGS INC | 305,599 | $12.6M | 0.0% | $41.23 | $41.94 | — | COM | 552676108 |
| AFL | AFLAC INC | 163,309 | $12.53M | 0.0% | $76.75 * | $56.54 | +24.7% | COM | 001055102 |
| — | BENTLEY SYS INC | 12,724,000 | $12.36M | 0.0% | $0.97 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CHE | CHEMED CORP NEW | 23,706 | $12.32M | 0.0% | $519.70 | $472.72 | +9.0% | COM | 16359R103 |
| LW | LAMB WESTON HLDGS INC | 133,001 | $12.3M | 0.0% | $92.46 * | $96.53 | +0.1% | COM | 513272104 |
| LNT | ALLIANT ENERGY CORP | 253,791 | $12.3M | 0.0% | $48.45 | $36.62 | +30.6% | COM | 018802108 |
| CELH | CELSIUS HLDGS INC | 71,148 | $12.21M | 0.0% | $171.60 * | $44.24 | +27.1% | COM NEW | 15118V207 |
| — | RAYTHEON TECHNOLOGIES CORP | 169,084 | $12.17M | 0.0% | $71.97 | $97.93 | — | COM | 00755E105 |
| — | ENDEAVOR GROUP HLDGS INC | 609,963 | $12.14M | 0.0% | $19.90 | $23.92 | — | CL A COM | 29260Y109 |
| SO | SOUTHERN CO | 186,246 | $12.05M | 0.0% | $64.72 | $52.17 | +22.2% | COM | 842587107 |
| THRM | GENTHERM INC | 221,158 | $12M | 0.0% | $54.26 * | $56.89 | +2.0% | COM | 37253A103 |
| SEIC | SEI INVTS CO | 195,773 | $11.79M | 0.0% | $60.23 | $54.10 | +10.1% | COM | 784117103 |
| ALV | AUTOLIV INC | 121,980 | $11.77M | 0.0% | $96.48 * | $82.70 | +9.4% | COM | 052800109 |
| HWM | HOWMET AEROSPACE INC | 254,172 | $11.76M | 0.0% | $46.25 * | $34.58 | +39.9% | COM | 443201108 |
| MBC | MASTERBRAND INC | 961,581 | $11.68M | 0.0% | $12.15 | $8.99 | +36.4% | COMMON STOCK | 57638P104 |
| AMCX | AMC NETWORKS INC | 990,935 | $11.67M | 0.0% | $11.78 * | $27.32 | -55.6% | CL A | 00164V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,462 | $11.64M | 0.0% | $409.14 * | $104.87 | +90.2% | COM | 679580100 |
| — | ZILLOW GROUP INC | 9,800,000 | $11.6M | 0.0% | $1.18 | $1.07 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| LEN | LENNAR CORP | 103,278 | $11.59M | 0.0% | $112.23 | $89.63 | +26.6% | CL A | 526057104 |
| NSC | NORFOLK SOUTHN CORP | 58,811 | $11.58M | 0.0% | $196.93 * | $137.39 | +49.2% | COM | 655844108 |
| — | INVESCO QQQ TR | 32,278 | $11.56M | 0.0% | $358.27 | $332.77 | — | UNIT SER 1 | 00461E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128,723 | $11.39M | 0.0% | $88.48 | $89.52 | -0.6% | COM | 09061G101 |
| VVX | V2X INC | 220,439 | $11.39M | 0.0% | $51.66 * | $42.55 | +18.1% | COM | 92242T101 |
| KN | KNOWLES CORP | 762,230 | $11.29M | 0.0% | $14.81 * | $16.64 | -1.5% | COM | 49926D109 |
| — | ETSY INC | 14,035,000 | $11.22M | 0.0% | $0.80 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| R | RYDER SYS INC | 103,904 | $11.11M | 0.0% | $106.95 * | $69.37 | +40.3% | COM | 783549108 |
| EPAM | EPAM SYS INC | 43,220 | $11.05M | 0.0% | $255.69 * | $362.56 | -31.9% | COM | 29414B104 |
| CMS | CMS ENERGY CORP | 208,044 | $11.05M | 0.0% | $53.11 | $54.90 | -2.1% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP | 169,877 | $11.02M | 0.0% | $64.88 * | $29.35 | +105.3% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 128,707 | $11.01M | 0.0% | $85.53 | $80.31 | +4.5% | COM | 209115104 |
| SBCF | SEACOAST BKG CORP FLA | 500,425 | $10.99M | 0.0% | $21.96 * | $26.30 | -11.0% | COM NEW | 811707801 |
| HEI | HEICO CORP NEW | 67,773 | $10.97M | 0.0% | $161.93 * | $157.94 | +7.4% | COM | 422806109 |
| PINS | PINTEREST INC | 405,362 | $10.96M | 0.0% | $27.03 | $54.79 | -50.2% | CL A | 72352L106 |
| NFE | NEW FORTRESS ENERGY INC | 331,865 | $10.88M | 0.0% | $32.78 * | $48.14 | -39.0% | COM CL A | 644393100 |
| EVTC | EVERTEC INC | 292,002 | $10.86M | 0.0% | $37.18 * | $39.44 | -2.3% | COM | 30040P103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 787,826 | $10.8M | 0.0% | $13.71 | $21.81 | — | SP ADR NON VTG | 71654V101 |
| — | BURLINGTON STORES INC | 11,125,000 | $10.78M | 0.0% | $0.97 | $1.09 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ESGU | ISHARES TR | 114,563 | $10.76M | 0.0% | $93.91 | $98.59 | — | ESG AWR MSCI USA | 46435G425 |
| POOL | POOL CORP | 29,966 | $10.67M | 0.0% | $356.10 | $331.39 | +6.2% | COM | 73278L105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,367,000 | $10.59M | 0.0% | $1.13 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| TTC | TORO CO | 127,358 | $10.58M | 0.0% | $83.10 * | $104.96 | -8.2% | COM | 891092108 |
| — | WESTERN DIGITAL CORP. | 10,750,000 | $10.58M | 0.0% | $0.98 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| FE | FIRSTENERGY CORP | 307,783 | $10.52M | 0.0% | $34.18 | $33.76 | -0.2% | COM | 337932107 |
| THC | TENET HEALTHCARE CORP | 159,294 | $10.5M | 0.0% | $65.89 * | $71.19 | +5.0% | COM NEW | 88033G407 |
| — | CONMED CORP | 11,041,000 | $10.49M | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | FLEETCOR TECHNOLOGIES INC | 40,867 | $10.43M | 0.0% | $255.34 | $252.43 | — | COM | 339041105 |
| — | PROSPECT CAP CORP | 10,500,000 | $10.41M | 0.0% | $0.99 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BA | BOEING CO | 53,873 | $10.33M | 0.0% | $191.68 * | $207.88 | +5.2% | COM | 097023105 |
| DHI | D R HORTON INC | 94,977 | $10.21M | 0.0% | $107.47 * | $95.56 | +22.4% | COM | 23331A109 |
| FMC | FMC CORP | 152,225 | $10.19M | 0.0% | $66.97 * | $90.94 | -14.6% | COM NEW | 302491303 |
| LNG | CHENIERE ENERGY INC | 61,363 | $10.18M | 0.0% | $165.96 * | $132.58 | +21.7% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 308,351 | $10.17M | 0.0% | $32.97 * | $42.96 | -19.4% | COM | 37045V100 |
| RDY | DR REDDYS LABS LTD | 150,165 | $10.04M | 0.0% | $66.87 | $74.49 | — | ADR | 256135203 |
| TGNA | TEGNA INC | 688,321 | $10.03M | 0.0% | $14.57 * | $18.55 | -12.6% | COM | 87901J105 |
| WDAY | WORKDAY INC | 46,643 | $10.02M | 0.0% | $214.85 * | $200.96 | +15.4% | CL A | 98138H101 |
| BBD | BANCO BRADESCO S A | 3,509,402 | $10M | 0.0% | $2.85 | $17.46 | — | SP ADR PFD NEW | 059460303 |
| TMHC | TAYLOR MORRISON HOME CORP | 234,056 | $9.973M | 0.0% | $42.61 * | $43.06 | +9.2% | COM | 87724P106 |
| — | LIVENT CORP | 536,764 | $9.882M | 0.0% | $18.41 | $22.33 | — | COM | 53814L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 666,032 | $9.817M | 0.0% | $14.74 * | $20.59 | -21.5% | COM | 489398107 |
| CPK | CHESAPEAKE UTILS CORP | 99,534 | $9.729M | 0.0% | $97.75 * | $84.41 | +27.2% | COM | 165303108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 136,116 | $9.724M | 0.0% | $71.44 | $80.21 | — | VNG RUS2000IDX | 92206C664 |
| TSN | TYSON FOODS INC | 189,908 | $9.588M | 0.0% | $50.49 * | $70.71 | -30.8% | CL A | 902494103 |
| TREX | TREX CO INC | 154,988 | $9.552M | 0.0% | $61.63 * | $55.79 | +23.0% | COM | 89531P105 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,600,000 | $9.511M | 0.0% | $0.99 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | AMERICAN AIRLINES GROUP INC | 8,900,000 | $9.508M | 0.0% | $1.07 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,730,000 | $9.507M | 0.0% | $0.98 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CCI | CROWN CASTLE INC | 101,942 | $9.382M | 0.0% | $92.03 | $132.24 | -31.6% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 22,830 | $9.337M | 0.0% | $408.96 | $337.30 | +23.1% | COM | 539830109 |
| FRME | FIRST MERCHANTS CORP | 335,292 | $9.328M | 0.0% | $27.82 * | $30.99 | -12.0% | COM | 320817109 |
| BX | BLACKSTONE INC | 86,971 | $9.318M | 0.0% | $107.14 * | $102.68 | -5.1% | COM | 09260D107 |
| EWC | ISHARES INC | 274,353 | $9.18M | 0.0% | $33.46 | $38.15 | — | MSCI CDA ETF | 464286509 |
| — | R1 RCM INC | 607,425 | $9.154M | 0.0% | $15.07 | $15.18 | — | COM | 77634L105 |
| — | SIRIUS XM HOLDINGS INC | 2,013,027 | $9.099M | 0.0% | $4.52 | $6.02 | — | COM | 82968B103 |
| TCBK | TRICO BANCSHARES | 282,820 | $9.059M | 0.0% | $32.03 * | $47.49 | -26.2% | COM | 896095106 |
| DXC | DXC TECHNOLOGY CO | 434,204 | $9.044M | 0.0% | $20.83 * | $23.39 | -1.9% | COM | 23355L106 |
| CME | CME GROUP INC | 44,919 | $8.994M | 0.0% | $200.22 * | $161.76 | +11.4% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 85,657 | $8.983M | 0.0% | $104.87 * | $111.24 | -9.9% | COM | 74144T108 |
| TCOM | TRIP COM GROUP LTD | 256,647 | $8.975M | 0.0% | $34.97 | $30.42 | — | ADS | 89677Q107 |
| EFA | ISHARES TR | 130,159 | $8.971M | 0.0% | $68.92 | $67.92 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 206,451 | $8.937M | 0.0% | $43.29 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,359 | $8.884M | 0.0% | $57.93 | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| MTG | MGIC INVT CORP WIS | 525,853 | $8.776M | 0.0% | $16.69 | $11.03 | +54.1% | COM | 552848103 |
| HFWA | HERITAGE FINL CORP WASH | 535,820 | $8.739M | 0.0% | $16.31 * | $19.66 | -11.3% | COM | 42722X106 |
| OMC | OMNICOM GROUP INC | 116,533 | $8.679M | 0.0% | $74.48 | $62.91 | +20.6% | COM | 681919106 |
| GIS | GENERAL MLS INC | 133,790 | $8.561M | 0.0% | $63.99 | $54.45 | +18.6% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 61,116 | $8.559M | 0.0% | $140.05 * | $93.64 | +42.9% | COM | 872590104 |
| ACDC | PROFRAC HLDG CORP | 786,367 | $8.556M | 0.0% | $10.88 * | $18.23 | -36.5% | CLASS A COM | 74319N100 |
| SFM | SPROUTS FMRS MKT INC | 199,422 | $8.535M | 0.0% | $42.80 * | $28.80 | +36.2% | COM | 85208M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 814,047 | $8.466M | 0.0% | $10.40 * | $10.62 | -5.0% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 113,176 | $8.403M | 0.0% | $74.25 * | $79.07 | -2.6% | COM | 806407102 |
| NPO | ENPRO INDS INC | 69,291 | $8.397M | 0.0% | $121.19 * | $77.01 | +70.9% | COM | 29355X107 |
| CNC | CENTENE CORP DEL | 120,697 | $8.314M | 0.0% | $68.88 * | $71.78 | -7.3% | COM | 15135B101 |
| — | SNAP ONE HOLDINGS CORP | 895,096 | $8.271M | 0.0% | $9.24 | $12.52 | — | COM | 83303Y105 |
| CROX | CROCS INC | 93,101 | $8.214M | 0.0% | $88.23 * | $117.40 | -12.5% | COM | 227046109 |
| ATI | ATI INC | 199,544 | $8.211M | 0.0% | $41.15 * | $29.43 | +51.0% | COM | 01741R102 |
| — | ACTIVISION BLIZZARD INC | 87,329 | $8.177M | 0.0% | $93.63 | $72.99 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 91,557 | $8.081M | 0.0% | $88.26 * | $76.37 | +9.4% | COM NEW | 26441C204 |
| FAF | FIRST AMERN FINL CORP | 142,160 | $8.031M | 0.0% | $56.49 * | $49.40 | +11.6% | COM | 31847R102 |
| VTI | VANGUARD INDEX FDS | 37,654 | $7.998M | 0.0% | $212.41 | $190.29 | — | TOTAL STK MKT | 922908769 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,361 | $7.89M | 0.0% | $268.71 * | $158.66 | +65.1% | COM | 398905109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 133,529 | $7.886M | 0.0% | $59.06 * | $47.91 | +19.3% | COM | 01973R101 |
| — | AKAMAI TECHNOLOGIES INC | 7,525,000 | $7.883M | 0.0% | $1.05 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LNTH | LANTHEUS HLDGS INC | 111,640 | $7.757M | 0.0% | $69.48 * | $77.55 | -5.7% | COM | 516544103 |
| MTB | M & T BK CORP | 61,059 | $7.721M | 0.0% | $126.45 * | $125.95 | -4.3% | COM | 55261F104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,237,499 | $7.672M | 0.0% | $6.20 * | $8.85 | -25.3% | COM CL A | 23204X103 |
| CMA | COMERICA INC | 183,842 | $7.639M | 0.0% | $41.55 | $55.88 | -24.9% | COM | 200340107 |
| Z | ZILLOW GROUP INC | 164,863 | $7.61M | 0.0% | $46.16 * | $34.87 | +47.4% | CL C CAP STK | 98954M200 |
| LSTR | LANDSTAR SYS INC | 42,840 | $7.58M | 0.0% | $176.94 | $188.16 | — | COM | 515098101 |
| URTH | ISHARES INC | 62,012 | $7.452M | 0.0% | $120.17 | $125.17 | — | MSCI WORLD ETF | 464286392 |
| WAB | WABTEC | 68,566 | $7.287M | 0.0% | $106.27 * | $91.56 | +20.2% | COM | 929740108 |
| OKTA | OKTA INC | 89,394 | $7.287M | 0.0% | $81.51 * | $93.06 | -18.5% | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 203,886 | $7.258M | 0.0% | $35.60 | $30.64 | +16.8% | COM | 61945C103 |
| — | TARGET CORP | 65,390 | $7.23M | 0.0% | $110.57 | $165.02 | — | COM | 00876E110 |
| HWKN | HAWKINS INC | 121,931 | $7.176M | 0.0% | $58.85 * | $38.77 | +39.6% | COM | 420261109 |
| MET | METLIFE INC | 112,958 | $7.106M | 0.0% | $62.91 * | $45.85 | +26.5% | COM | 59156R108 |
| ARGX | ARGENX SE | 14,381 | $7.07M | 0.0% | $491.63 | $251.51 | — | SPONSORED ADR | 04016X101 |
| SSTK | SHUTTERSTOCK INC | 185,177 | $7.046M | 0.0% | $38.05 * | $44.81 | 0.0% | COM | 825690100 |
| DOCN | DIGITALOCEAN HLDGS INC | 292,524 | $7.029M | 0.0% | $24.03 * | $35.41 | 0.0% | COM | 25402D102 |
| — | WOLFSPEED INC | 6,475,000 | $6.996M | 0.0% | $1.08 | $1.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 367,361 | $6.925M | 0.0% | $18.85 | $18.85 | — | SPONSORED ADS | 04965M106 |
| — | SPLUNK INC | 6,338,000 | $6.786M | 0.0% | $1.07 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | LUMENTUM HLDGS INC | 7,952,000 | $6.733M | 0.0% | $0.85 | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,672 | $6.726M | 0.0% | $1831.83 * | $28.41 | +37.2% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 33,105 | $6.722M | 0.0% | $203.05 * | $28.46 | +46.1% | COM | 892356106 |
| EWA | ISHARES INC | 311,600 | $6.703M | 0.0% | $21.51 | $26.70 | — | MSCI AUST ETF | 464286103 |
| PNC | PNC FINL SVCS GROUP INC | 53,954 | $6.624M | 0.0% | $122.77 * | $147.40 | -21.9% | COM | 693475105 |
| GSHD | GOOSEHEAD INS INC | 88,611 | $6.604M | 0.0% | $74.53 * | $41.94 | +59.9% | COM CL A | 38267D109 |
| PHR | PHREESIA INC | 348,730 | $6.514M | 0.0% | $18.68 * | $26.90 | 0.0% | COM | 71944F106 |
| WSM | WILLIAMS SONOMA INC | 41,718 | $6.483M | 0.0% | $155.40 * | $64.20 | +3.3% | COM | 969904101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,604 | $6.48M | 0.0% | $112.50 * | $103.02 | +2.2% | COM | 64125C109 |
| PRU | PRUDENTIAL FINL INC | 68,174 | $6.469M | 0.0% | $94.89 * | $67.87 | +24.2% | COM | 744320102 |
| — | ENCORE WIRE CORP | 35,395 | $6.458M | 0.0% | $182.46 | $123.95 | — | COM | 292562105 |
| — | PROGRESS SOFTWARE CORP | 6,212,000 | $6.41M | 0.0% | $1.03 | $0.94 | — | NOTE 1.000% 4/1 | 743312AB6 |
| VMI | VALMONT INDS INC | 26,630 | $6.397M | 0.0% | $240.21 * | $151.07 | +70.2% | COM | 920253101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,884 | $6.34M | 0.0% | $163.05 * | $122.99 | +43.0% | COM NEW | 054540208 |
| PRVA | PRIVIA HEALTH GROUP INC | 274,467 | $6.313M | 0.0% | $23.00 * | $26.52 | -4.1% | COM | 74276R102 |
| AEP | AMERICAN ELEC PWR CO INC | 83,782 | $6.302M | 0.0% | $75.22 | $77.45 | -4.0% | COM | 025537101 |
| PAGP | PLAINS GP HLDGS L P | 390,846 | $6.3M | 0.0% | $16.12 | $13.78 | — | LTD PARTNR INT A | 72651A207 |
| CARR | CARRIER GLOBAL CORPORATION | 114,124 | $6.3M | 0.0% | $55.20 * | $38.01 | +40.6% | COM | 14448C104 |
| — | PACIFIC PREMIER BANCORP | 287,869 | $6.264M | 0.0% | $21.76 | $21.76 | — | COM | 69478X105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,972 | $6.263M | 0.0% | $208.96 | $201.50 | +2.7% | SHS | G96629103 |
| ROST | ROSS STORES INC | 55,393 | $6.257M | 0.0% | $112.95 | $109.18 | +2.4% | COM | 778296103 |
| VNT | VONTIER CORPORATION | 201,910 | $6.243M | 0.0% | $30.92 | $30.80 | +0.0% | COM | 928881101 |
| DOCU | DOCUSIGN INC | 147,420 | $6.192M | 0.0% | $42.00 * | $86.97 | -43.6% | COM | 256163106 |
| — | IONIS PHARMACEUTICALS INC | 6,300,000 | $6.164M | 0.0% | $0.98 | $0.96 | — | NOTE4/0 | 462222AD2 |
| BZUN | BAOZUN INC | 1,975,112 | $6.123M | 0.0% | $3.10 | $11.73 | — | SPONSORED ADR | 06684L103 |
| VITL | VITAL FARMS INC | 524,598 | $6.075M | 0.0% | $11.58 | $13.42 | -14.2% | COM | 92847W103 |
| BZ | KANZHUN LIMITED | 394,326 | $5.982M | 0.0% | $15.17 | $18.83 | — | SPONSORED ADS | 48553T106 |
| HUBS | HUBSPOT INC | 12,103 | $5.961M | 0.0% | $492.50 * | $345.77 | +51.1% | COM | 443573100 |
| TEX | TEREX CORP NEW | 103,257 | $5.95M | 0.0% | $57.62 * | $49.07 | +21.4% | COM | 880779103 |
| TTEK | TETRA TECH INC NEW | 39,113 | $5.946M | 0.0% | $152.03 * | $32.50 | 0.0% | COM | 88162G103 |
| FFIV | F5 INC | 36,811 | $5.932M | 0.0% | $161.14 * | $146.49 | +6.8% | COM | 315616102 |
| GPN | GLOBAL PMTS INC | 51,156 | $5.903M | 0.0% | $115.39 | $123.67 | -6.1% | COM | 37940X102 |
| AVD | AMERICAN VANGUARD CORP | 539,875 | $5.901M | 0.0% | $10.93 * | $17.10 | -12.0% | COM | 030371108 |
| WMB | WILLIAMS COS INC | 174,939 | $5.894M | 0.0% | $33.69 * | $23.84 | +29.5% | COM | 969457100 |
| HSAI | HESAI GROUP | 584,517 | $5.845M | 0.0% | $10.00 | $14.93 | — | SPONSORED ADS | 428050108 |
| PAYC | PAYCOM SOFTWARE INC | 22,488 | $5.83M | 0.0% | $259.27 * | $320.51 | -6.6% | COM | 70432V102 |
| — | LUFAX HOLDING LTD | 5,475,708 | $5.804M | 0.0% | $1.06 | $3.55 | — | ADS REP SHS CL A | 54975P102 |
| ROP | ROPER TECHNOLOGIES INC | 11,980 | $5.802M | 0.0% | $484.28 | $386.69 | +24.8% | COM | 776696106 |
| BLMN | BLOOMIN BRANDS INC | 233,973 | $5.753M | 0.0% | $24.59 * | $21.81 | +8.0% | COM | 094235108 |
| AVT | AVNET INC | 119,046 | $5.737M | 0.0% | $48.19 * | $38.43 | +17.9% | COM | 053807103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 100,803 | $5.737M | 0.0% | $56.91 | $50.90 | +11.5% | COM | 744573106 |
| EXC | EXELON CORP | 151,309 | $5.718M | 0.0% | $37.79 | $38.04 | -2.1% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 29,082 | $5.716M | 0.0% | $196.56 | $147.13 | +31.9% | CL A | 571903202 |
| — | QUANTA SVCS INC | 30,557 | $5.716M | 0.0% | $187.07 | $184.63 | — | COM | 00748E106 |
| CRSP | CRISPR THERAPEUTICS AG | 125,013 | $5.674M | 0.0% | $45.39 * | $54.94 | -6.0% | NAMEN AKT | H17182108 |
| IAG | IAMGOLD CORP | 2,634,094 | $5.663M | 0.0% | $2.15 * | $2.01 | +22.6% | COM | 450913108 |
| F | FORD MTR CO DEL | 450,029 | $5.589M | 0.0% | $12.42 * | $6.47 | +71.4% | COM | 345370860 |
| LEGN | LEGEND BIOTECH CORP | 83,097 | $5.582M | 0.0% | $67.17 | $49.66 | — | SPONSORED ADS | 52490G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,722 | $5.56M | 0.0% | $75.42 | $67.81 | +10.0% | COM | 039483102 |
| CSL | CARLISLE COS INC | 21,441 | $5.559M | 0.0% | $259.26 | $246.11 | +5.9% | COM | 142339100 |
| — | JAZZ INVESTMENTS I LTD | 5,700,000 | $5.51M | 0.0% | $0.97 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CALM | CAL MAINE FOODS INC | 113,370 | $5.489M | 0.0% | $48.42 * | $42.44 | -5.2% | COM NEW | 128030202 |
| SSRM | SSR MINING IN | 412,570 | $5.483M | 0.0% | $13.29 * | $16.69 | -13.2% | COM | 784730103 |
| WRB | BERKLEY W R CORP | 86,253 | $5.476M | 0.0% | $63.49 * | $40.71 | -4.9% | COM | 084423102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 317,107 | $5.461M | 0.0% | $17.22 | $19.37 | -10.8% | COM | 022671101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 653,844 | $5.46M | 0.0% | $8.35 * | $12.15 | -6.0% | COM | 69404D108 |
| SYY | SYSCO CORP | 82,347 | $5.439M | 0.0% | $66.05 | $69.58 | -3.6% | COM | 871829107 |
| AGI | ALAMOS GOLD INC NEW | 480,595 | $5.426M | 0.0% | $11.29 * | $9.32 | +27.6% | COM CL A | 011532108 |
| — | BUNGE LIMITED | 49,616 | $5.371M | 0.0% | $108.25 | $93.27 | — | COM | G16962105 |
| — | GMS INC | 83,306 | $5.329M | 0.0% | $63.97 | $41.72 | — | COM | 36251C103 |
| HIW | HIGHWOODS PPTYS INC | 258,031 | $5.318M | 0.0% | $20.61 | $22.85 | — | COM | 431284108 |
| — | NCL CORP LTD | 6,328,000 | $5.257M | 0.0% | $0.83 | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SRE | SEMPRA | 77,029 | $5.24M | 0.0% | $68.03 * | $64.27 | +3.6% | COM | 816851109 |
| SF | STIFEL FINL CORP | 85,127 | $5.23M | 0.0% | $61.44 | $61.51 | -1.9% | COM | 860630102 |
| ORI | OLD REP INTL CORP | 190,883 | $5.142M | 0.0% | $26.94 * | $17.96 | +24.3% | COM | 680223104 |
| LEA | LEAR CORP | 38,289 | $5.138M | 0.0% | $134.20 | $133.30 | +1.5% | COM NEW | 521865204 |
| TOL | TOLL BROTHERS INC | 69,353 | $5.129M | 0.0% | $73.96 * | $57.66 | +36.9% | COM | 889478103 |
| — | LIVE NATION ENTERTAINMENT IN | 5,090,000 | $5.128M | 0.0% | $1.01 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| KMI | KINDER MORGAN INC DEL | 308,985 | $5.123M | 0.0% | $16.58 * | $14.08 | +8.3% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 202,106 | $5.119M | 0.0% | $25.33 * | $29.24 | -16.2% | COM | 316773100 |
| — | TRAVELERS COMPANIES INC | 31,111 | $5.081M | 0.0% | $163.31 | $133.18 | — | COM | 00894E113 |
| FELE | FRANKLIN ELEC INC | 56,777 | $5.066M | 0.0% | $89.23 * | $81.01 | +16.2% | COM | 353514102 |
| RNG | RINGCENTRAL INC | 167,686 | $4.969M | 0.0% | $29.63 * | $33.22 | 0.0% | CL A | 76680R206 |
| IYR | ISHARES TR | 63,414 | $4.955M | 0.0% | $78.14 | $100.08 | — | U.S. REAL ES ETF | 464287739 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 184,366 | $4.954M | 0.0% | $26.87 * | $46.06 | -33.5% | COM | 04280A100 |
| BLD | TOPBUILD CORP | 19,670 | $4.949M | 0.0% | $251.60 * | $219.68 | +25.4% | COM | 89055F103 |
| OKE | ONEOK INC NEW | 77,742 | $4.931M | 0.0% | $63.43 * | $51.75 | +12.0% | COM | 682680103 |
| MOMO | HELLO GROUP INC | 702,682 | $4.905M | 0.0% | $6.98 | $7.37 | — | ADS | 423403104 |
| HAL | HALLIBURTON CO | 121,098 | $4.904M | 0.0% | $40.50 * | $21.39 | +72.9% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 90,248 | $4.885M | 0.0% | $54.13 * | $54.79 | +6.8% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 147,266 | $4.885M | 0.0% | $33.17 | $33.71 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 27,583 | $4.875M | 0.0% | $176.74 | $187.26 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 43,631 | $4.861M | 0.0% | $111.41 * | $109.52 | -5.4% | COM | 020002101 |
| OII | OCEANEERING INTL INC | 187,735 | $4.829M | 0.0% | $25.72 * | $10.68 | +113.8% | COM | 675232102 |
| CAG | CONAGRA BRANDS INC | 174,323 | $4.78M | 0.0% | $27.42 | $27.40 | -1.2% | COM | 205887102 |
| NMIH | NMI HLDGS INC | 174,192 | $4.719M | 0.0% | $27.09 * | $23.88 | +16.6% | CL A | 629209305 |
| — | SQUARESPACE INC | 161,888 | $4.69M | 0.0% | $28.97 | $30.93 | — | CLASS A | 85225A107 |
| — | BENTLEY SYS INC | 5,421,000 | $4.67M | 0.0% | $0.86 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MPWR | MONOLITHIC PWR SYS INC | 10,105 | $4.669M | 0.0% | $462.00 * | $351.30 | +42.9% | COM | 609839105 |
| — | EXACT SCIENCES CORP | 5,144,000 | $4.66M | 0.0% | $0.91 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| XEL | XCEL ENERGY INC | 81,259 | $4.65M | 0.0% | $57.22 * | $58.07 | -5.0% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 10,479 | $4.613M | 0.0% | $440.19 * | $380.07 | +11.0% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,258 | $4.572M | 0.0% | $174.12 | $196.03 | -10.7% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 158,217 | $4.527M | 0.0% | $28.61 * | $42.49 | -36.1% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 11,072 | $4.423M | 0.0% | $399.45 * | $474.09 | -7.8% | COM | 90384S303 |
| — | INHIBRX INC | 237,443 | $4.357M | 0.0% | $18.35 | $23.80 | — | COM | 45720L107 |
| — | PDD HOLDINGS INC | 1,890,000 | $4.341M | 0.0% | $2.30 | $1.45 | — | NOTE10/0 | 722304AB8 |
| O | REALTY INCOME CORP | 86,659 | $4.328M | 0.0% | $49.94 | $52.74 | -4.9% | COM | 756109104 |
| IMCR | IMMUNOCORE HLDGS PLC | 82,785 | $4.297M | 0.0% | $51.90 | $29.70 | — | ADS | 45258D105 |
| PFF | ISHARES TR | 141,461 | $4.265M | 0.0% | $30.15 | $36.20 | — | PFD AND INCM SEC | 464288687 |
| MRNA | MODERNA INC | 40,978 | $4.233M | 0.0% | $103.29 * | $173.90 | -35.9% | COM | 60770K107 |
| CLH | CLEAN HARBORS INC | 25,278 | $4.231M | 0.0% | $167.36 | $107.08 | +57.4% | COM | 184496107 |
| BCH | BANCO DE CHILE | 207,967 | $4.201M | 0.0% | $20.20 | $18.74 | — | SPONSORED ADS | 059520106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 748,811 | $4.201M | 0.0% | $5.61 * | $11.45 | -18.1% | COM | 74623V103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,572,000 | $4.176M | 0.0% | $0.91 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| KRC | KILROY RLTY CORP | 131,990 | $4.172M | 0.0% | $31.61 | $31.61 | — | COM | 49427F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 297,514 | $4.147M | 0.0% | $13.94 | $13.94 | — | COM | 78573L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 129,699 | $4.101M | 0.0% | $31.62 * | $63.32 | -38.7% | COM | 45826J105 |
| AN | AUTONATION INC | 26,994 | $4.087M | 0.0% | $151.40 * | $100.05 | +59.4% | COM | 05329W102 |
| IXN | ISHARES TR | 69,905 | $4.043M | 0.0% | $57.84 | $53.54 | — | GLOBAL TECH ETF | 464287291 |
| USRT | ISHARES TR | 85,000 | $4.01M | 0.0% | $47.18 | $54.13 | — | CRE U S REIT ETF | 464288521 |
| VEGI | ISHARES INC | 104,703 | $3.986M | 0.0% | $38.07 | $38.07 | — | MSCI AGRICULTURE | 464286350 |
| BC | BRUNSWICK CORP | 50,328 | $3.976M | 0.0% | $79.00 | $70.43 | +10.5% | COM | 117043109 |
| BRO | BROWN & BROWN INC | 56,787 | $3.966M | 0.0% | $69.84 | $59.57 | +18.0% | COM | 115236101 |
| CRI | CARTERS INC | 57,274 | $3.96M | 0.0% | $69.15 * | $59.74 | +7.0% | COM | 146229109 |
| D | DOMINION ENERGY INC | 88,500 | $3.953M | 0.0% | $44.67 | $58.87 | -25.2% | COM | 25746U109 |
| — | FORTUNA SILVER MINES INC | 1,450,158 | $3.944M | 0.0% | $2.72 | $3.98 | — | COM | 349915108 |
| — | ANSYS INC | 13,226 | $3.935M | 0.0% | $297.55 | $239.25 | — | COM | 03662Q105 |
| YELP | YELP INC | 94,280 | $3.921M | 0.0% | $41.59 | $33.77 | +24.6% | CL A | 985817105 |
| FIS | FIDELITY NATL INFORMATION SV | 70,858 | $3.916M | 0.0% | $55.27 | $80.52 | -32.5% | COM | 31620M106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $3.897M | 0.0% | $2.33 | $12.93 | — | SPON ADS | 05280R100 |
| ILMN | ILLUMINA INC | 28,315 | $3.887M | 0.0% | $137.28 * | $328.92 | -50.0% | COM | 452327109 |
| — | KARUNA THERAPEUTICS INC | 22,776 | $3.851M | 0.0% | $169.09 | $216.85 | — | COM | 48576A100 |
| WEC | WEC ENERGY GROUP INC | 47,187 | $3.801M | 0.0% | $80.55 | $77.24 | +3.2% | COM | 92939U106 |
| REPL | REPLIMUNE GROUP INC | 221,062 | $3.782M | 0.0% | $17.11 * | $22.93 | -14.4% | COM | 76029N106 |
| CABO | CABLE ONE INC | 6,141 | $3.781M | 0.0% | $615.64 | $658.49 | -4.7% | COM | 12685J105 |
| PCTY | PAYLOCITY HLDG CORP | 20,726 | $3.766M | 0.0% | $181.70 * | $208.30 | -3.6% | COM | 70438V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,335 | $3.749M | 0.0% | $132.31 * | $141.49 | +4.7% | COM | 49338L103 |
| NET | CLOUDFLARE INC | 59,372 | $3.743M | 0.0% | $63.04 | $55.39 | +15.6% | CL A COM | 18915M107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,696 | $3.721M | 0.0% | $1380.10 | $1361.65 | 0.0% | CL A | 31946M103 |
| HPQ | HP INC | 143,985 | $3.7M | 0.0% | $25.70 * | $18.79 | +48.8% | COM | 40434L105 |
| — | NUVASIVE INC | 4,000,000 | $3.688M | 0.0% | $0.92 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| DXJ | WISDOMTREE TR | 41,675 | $3.678M | 0.0% | $88.25 | $69.97 | — | JAPN HEDGE EQT | 97717W851 |
| SYF | SYNCHRONY FINANCIAL | 120,114 | $3.672M | 0.0% | $30.57 * | $29.90 | +5.8% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 18,652 | $3.67M | 0.0% | $196.75 * | $224.93 | -3.5% | COM | 46266C105 |
| NOVT | NOVANTA INC | 25,190 | $3.613M | 0.0% | $143.44 * | $136.25 | +19.6% | COM | 67000B104 |
| MLAB | MESA LABS INC | 34,317 | $3.606M | 0.0% | $105.07 * | $226.87 | -44.4% | COM | 59064R109 |
| — | PATTERSON COS INC | 120,749 | $3.579M | 0.0% | $29.64 | $30.04 | — | COM | 703395103 |
| MXL | MAXLINEAR INC | 158,990 | $3.538M | 0.0% | $22.25 * | $37.21 | -31.7% | COM | 57776J100 |
| GD | GENERAL DYNAMICS CORP | 15,974 | $3.53M | 0.0% | $220.97 * | $209.19 | +0.9% | COM | 369550108 |
| — | HESS CORP | 22,998 | $3.519M | 0.0% | $153.00 | $92.62 | — | COM | 42809H107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,518 | $3.512M | 0.0% | $66.88 | $71.65 | — | FTSE PACIFIC ETF | 922042866 |
| — | PARSONS CORP DEL | 2,750,000 | $3.466M | 0.0% | $1.26 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AVANTAX INC | 134,524 | $3.441M | 0.0% | $25.58 | $23.90 | — | COM | 095229100 |
| — | AIRBNB INC | 3,900,000 | $3.436M | 0.0% | $0.88 | $0.83 | — | NOTE3/1 | 009066AB7 |
| — | MICROCHIP TECHNOLOGY INC. | 3,257,000 | $3.42M | 0.0% | $1.05 | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| CNX | CNX RES CORP | 151,419 | $3.419M | 0.0% | $22.58 * | $14.00 | +48.1% | COM | 12653C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.413M | 0.0% | $51.87 | $57.12 | — | ALLWRLD EX US | 922042775 |
| ERIE | ERIE INDTY CO | 11,585 | $3.404M | 0.0% | $293.79 * | $236.33 | +6.0% | CL A | 29530P102 |
| — | KAMAN CORP | 3,500,000 | $3.397M | 0.0% | $0.97 | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| PLTK | PLAYTIKA HLDG CORP | 350,747 | $3.378M | 0.0% | $9.63 * | $9.45 | +13.2% | COM | 72815L107 |
| GKOS | GLAUKOS CORP | 44,840 | $3.374M | 0.0% | $75.25 | $54.38 | +37.3% | COM | 377322102 |
| KBH | KB HOME | 72,835 | $3.371M | 0.0% | $46.28 * | $48.27 | +1.2% | COM | 48666K109 |
| DAL | DELTA AIR LINES INC DEL | 91,031 | $3.368M | 0.0% | $37.00 * | $41.37 | +2.3% | COM NEW | 247361702 |
| DGX | QUEST DIAGNOSTICS INC | 27,579 | $3.361M | 0.0% | $121.86 * | $128.42 | -0.9% | COM | 74834L100 |
| KFY | KORN FERRY | 69,898 | $3.316M | 0.0% | $47.44 | $55.06 | -12.9% | COM NEW | 500643200 |
| — | SHOCKWAVE MED INC | 16,087 | $3.203M | 0.0% | $199.10 | $219.88 | — | COM | 82489T104 |
| — | CABLE ONE INC | 3,900,000 | $3.185M | 0.0% | $0.82 | $0.80 | — | NOTE3/1 | 12685JAE5 |
| TPR | TAPESTRY INC | 110,750 | $3.184M | 0.0% | $28.75 * | $31.62 | +8.5% | COM | 876030107 |
| KYMR | KYMERA THERAPEUTICS INC | 227,580 | $3.163M | 0.0% | $13.90 * | $28.55 | -29.6% | COM | 501575104 |
| CFG | CITIZENS FINL GROUP INC | 117,842 | $3.158M | 0.0% | $26.80 * | $34.12 | -24.5% | COM | 174610105 |
| — | RINGCENTRAL INC | 3,750,000 | $3.145M | 0.0% | $0.84 | $0.81 | — | NOTE3/1 | 76680RAH0 |
| WBD | WARNER BROS DISCOVERY INC | 287,916 | $3.127M | 0.0% | $10.86 * | $13.54 | -7.8% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 40,500 | $3.114M | 0.0% | $76.89 * | $77.98 | +6.2% | COM | 22160N109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,572 | $3.108M | 0.0% | $410.48 * | $336.67 | +29.5% | COM | 573284106 |
| IDCC | INTERDIGITAL INC | 37,956 | $3.046M | 0.0% | $80.24 * | $86.92 | 0.0% | COM | 45867G101 |
| KKR | KKR & CO INC | 49,422 | $3.044M | 0.0% | $61.60 * | $55.42 | +7.9% | COM | 48251W104 |
| WNC | WABASH NATL CORP | 144,090 | $3.043M | 0.0% | $21.12 * | $23.07 | -5.5% | COM | 929566107 |
| CEG | CONSTELLATION ENERGY CORP | 27,873 | $3.04M | 0.0% | $109.08 * | $61.37 | +65.3% | COM | 21037T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,896 | $3.025M | 0.0% | $179.05 * | $129.20 | +31.8% | COM | 11133T103 |
| — | SEA LTD | 3,750,000 | $3M | 0.0% | $0.80 | $0.77 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SHOPIFY INC | 3,400,000 | $2.996M | 0.0% | $0.88 | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,400,000 | $2.992M | 0.0% | $0.88 | $0.82 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | APOLLO COML REAL ESTATE FIN | 3,000,000 | $2.985M | 0.0% | $0.99 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | TELADOC HEALTH INC | 3,750,000 | $2.979M | 0.0% | $0.79 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,614 | $2.943M | 0.0% | $1823.56 * | $219.36 | -16.5% | COM | 88262P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,989 | $2.925M | 0.0% | $68.04 * | $71.68 | +1.1% | COMMON STOCK | 36266G107 |
| — | LI AUTO INC | 2,067,000 | $2.914M | 0.0% | $1.41 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| PHM | PULTE GROUP INC | 39,007 | $2.888M | 0.0% | $74.05 * | $37.24 | +110.1% | COM | 745867101 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2.878M | 0.0% | $0.96 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EZU | ISHARES INC | 67,965 | $2.871M | 0.0% | $42.24 | $44.23 | — | MSCI EURZONE ETF | 464286608 |
| TER | TERADYNE INC | 28,155 | $2.828M | 0.0% | $100.46 * | $100.41 | +4.0% | COM | 880770102 |
| TRMB | TRIMBLE INC | 52,422 | $2.823M | 0.0% | $53.86 | $55.25 | -4.1% | COM | 896239100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,726 | $2.753M | 0.0% | $38.93 | $38.93 | — | GLB EX US ETF | 922042676 |
| EXE | CHESAPEAKE ENERGY CORP | 31,608 | $2.726M | 0.0% | $86.23 * | $85.39 | -7.4% | COM | 165167735 |
| — | KELLOGG CO | 45,661 | $2.717M | 0.0% | $59.51 * | $57.85 | -5.1% | COM | 487836108 |
| DDS | DILLARDS INC | 8,064 | $2.668M | 0.0% | $330.81 * | $236.74 | +19.1% | CL A | 254067101 |
| VNQ | VANGUARD INDEX FDS | 35,162 | $2.66M | 0.0% | $75.66 | $75.66 | — | REAL ESTATE ETF | 922908553 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,362 | $2.659M | 0.0% | $113.83 * | $122.44 | -1.4% | COM | 00790R104 |
| APA | APA CORPORATION | 64,649 | $2.657M | 0.0% | $41.10 * | $30.44 | +23.3% | COM | 03743Q108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,463 | $2.621M | 0.0% | $41.30 * | $34.95 | +1.1% | FNF GROUP COM | 31620R303 |
| WRBY | WARBY PARKER INC | 198,748 | $2.616M | 0.0% | $13.16 | $13.37 | -2.9% | CL A COM | 93403J106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,310 | $2.537M | 0.0% | $305.32 * | $561.61 | -38.5% | COM | 016255101 |
| ACWI | ISHARES TR | 27,022 | $2.496M | 0.0% | $92.37 | $95.87 | — | MSCI ACWI ETF | 464288257 |
| WHR | WHIRLPOOL CORP | 18,583 | $2.485M | 0.0% | $133.70 * | $154.74 | -8.7% | COM | 963320106 |
| CNXC | CONCENTRIX CORP | 30,981 | $2.482M | 0.0% | $80.11 * | $159.46 | -53.7% | COM | 20602D101 |
| EVRG | EVERGY INC | 48,843 | $2.476M | 0.0% | $50.70 | $48.50 | +5.6% | COM | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 4,780 | $2.457M | 0.0% | $514.09 * | $49.00 | +82.7% | COM | 243537107 |
| RMD | RESMED INC | 16,535 | $2.445M | 0.0% | $147.87 * | $204.83 | -13.7% | COM | 761152107 |
| MATV | MATIV HOLDINGS INC | 169,789 | $2.421M | 0.0% | $14.26 * | $18.22 | -19.5% | COM | 808541106 |
| ESGE | ISHARES INC | 79,184 | $2.398M | 0.0% | $30.28 | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| APO | APOLLO GLOBAL MGMT INC | 26,629 | $2.39M | 0.0% | $89.76 * | $51.95 | +56.0% | COM | 03769M106 |
| LBRDK | LIBERTY BROADBAND CORP | 26,126 | $2.386M | 0.0% | $91.32 * | $118.98 | -29.8% | COM SER C | 530307305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,919 | $2.372M | 0.0% | $72.07 | $48.65 | +46.1% | COM | 74251V102 |
| MC | MOELIS & CO | 52,365 | $2.363M | 0.0% | $45.13 * | $32.50 | +29.7% | CL A | 60786M105 |
| DG | DOLLAR GEN CORP NEW | 22,144 | $2.343M | 0.0% | $105.80 * | $208.67 | -32.1% | COM | 256677105 |
| XYZ | BLOCK INC | 52,787 | $2.336M | 0.0% | $44.26 * | $147.35 | -58.0% | CL A | 852234103 |
| ACLX | ARCELLX INC | 64,751 | $2.323M | 0.0% | $35.88 * | $37.72 | -8.6% | COMMON STOCK | 03940C100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 53,601 | $2.323M | 0.0% | $43.34 | $43.02 | 0.0% | COM | 459044103 |
| EMXC | ISHARES INC | 46,619 | $2.323M | 0.0% | $49.83 | $50.62 | — | MSCI EMRG CHN | 46434G764 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 425,996 | $2.322M | 0.0% | $5.45 * | $7.78 | -15.0% | COM | 00650F109 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.319M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | TRIPADVISOR INC | 2,750,000 | $2.318M | 0.0% | $0.84 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| RERE | ATRENEW INC | 1,016,385 | $2.317M | 0.0% | $2.28 | $2.89 | — | SPONSORED ADS | 00138L108 |
| VICI | VICI PPTYS INC | 79,442 | $2.312M | 0.0% | $29.10 * | $22.55 | +19.8% | COM | 925652109 |
| EMLC | VANECK ETF TRUST | 96,383 | $2.301M | 0.0% | $23.87 | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| DRI | DARDEN RESTAURANTS INC | 16,033 | $2.296M | 0.0% | $143.22 * | $121.75 | +20.9% | COM | 237194105 |
| — | ARRAY TECHNOLOGIES INC | 2,000,000 | $2.288M | 0.0% | $1.14 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HCAT | HEALTH CATALYST INC | 225,716 | $2.284M | 0.0% | $10.12 * | $24.39 | -51.0% | COM | 42225T107 |
| EIX | EDISON INTL | 35,908 | $2.273M | 0.0% | $63.29 | $52.02 | +19.9% | COM | 281020107 |
| PBF | PBF ENERGY INC | 41,925 | $2.244M | 0.0% | $53.53 * | $35.05 | +35.9% | CL A | 69318G106 |
| OSCR | OSCAR HEALTH INC | 402,788 | $2.244M | 0.0% | $5.57 * | $7.38 | -5.1% | CL A | 687793109 |
| TRGP | TARGA RES CORP | 26,129 | $2.24M | 0.0% | $85.72 * | $70.53 | +11.5% | COM | 87612G101 |
| ESS | ESSEX PPTY TR INC | 10,540 | $2.235M | 0.0% | $212.09 | $244.36 | -12.6% | COM | 297178105 |
| STE | STERIS PLC | 9,858 | $2.163M | 0.0% | $219.42 | $192.31 | +15.2% | SHS USD | G8473T100 |
| CBRE | CBRE GROUP INC | 29,263 | $2.161M | 0.0% | $73.86 * | $86.53 | -4.2% | CL A | 12504L109 |
| — | AMCOR PLC | 234,348 | $2.147M | 0.0% | $9.16 * | $9.94 | -12.2% | ORD | G0250X107 |
| — | VMWARE INC | 12,851 | $2.139M | 0.0% | $166.48 | $125.68 | — | CL A COM | 928563402 |
| — | ATLAS ENERGY SOLUTIONS INC | 94,951 | $2.111M | 0.0% | $22.23 | $17.36 | — | COM CLASS A | 04930R107 |
| GLW | CORNING INC | 69,059 | $2.104M | 0.0% | $30.47 | $29.11 | +5.5% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,687 | $2.097M | 0.0% | $106.54 * | $110.36 | -9.8% | COM | 00971T101 |
| MOH | MOLINA HEALTHCARE INC | 6,396 | $2.097M | 0.0% | $327.89 * | $283.46 | +11.0% | COM | 60855R100 |
| AEE | AMEREN CORP | 27,790 | $2.08M | 0.0% | $74.83 | $73.97 | +2.0% | COM | 023608102 |
| ES | EVERSOURCE ENERGY | 35,736 | $2.078M | 0.0% | $58.15 * | $70.24 | -15.3% | COM | 30040W108 |
| — | SPLUNK INC | 14,058 | $2.056M | 0.0% | $146.25 | $126.32 | — | COM | 848637104 |
| BAX | BAXTER INTL INC | 53,140 | $2.006M | 0.0% | $37.74 * | $69.50 | -42.2% | COM | 071813109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,802 | $1.997M | 0.0% | $16.00 | $16.44 | -3.1% | CL A | 69608A108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,234 | $1.986M | 0.0% | $130.34 * | $147.33 | -5.1% | COM | 008252108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,682 | $1.984M | 0.0% | $112.22 * | $125.11 | -0.8% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 34,390 | $1.984M | 0.0% | $57.69 * | $62.85 | +0.2% | CL B | 115637209 |
| BKE | BUCKLE INC | 59,156 | $1.975M | 0.0% | $33.39 * | $23.04 | +18.8% | COM | 118440106 |
| — | SUNRUN INC | 2,700,000 | $1.97M | 0.0% | $0.73 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| AEHR | AEHR TEST SYS | 42,430 | $1.939M | 0.0% | $45.70 | $21.39 | +116.7% | COM | 00760J108 |
| AUR | AURORA INNOVATION INC | 824,426 | $1.937M | 0.0% | $2.35 * | $3.10 | 0.0% | CLASS A COM | 051774107 |
| IR | INGERSOLL RAND INC | 30,278 | $1.929M | 0.0% | $63.72 * | $49.04 | +35.4% | COM | 45687V106 |
| DLTR | DOLLAR TREE INC | 18,076 | $1.924M | 0.0% | $106.45 * | $116.48 | +15.0% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 56,476 | $1.9M | 0.0% | $33.64 * | $30.13 | +1.2% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 12,286 | $1.857M | 0.0% | $151.14 * | $154.74 | +1.0% | COM | 426281101 |
| PNR | PENTAIR PLC | 28,622 | $1.853M | 0.0% | $64.75 | $49.11 | +33.6% | SHS | G7S00T104 |
| KDP | KEURIG DR PEPPER INC | 57,511 | $1.816M | 0.0% | $31.57 * | $31.76 | -3.2% | COM | 49271V100 |
| DTE | DTE ENERGY CO | 18,146 | $1.802M | 0.0% | $99.28 | $108.77 | -9.2% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 41,814 | $1.769M | 0.0% | $42.30 * | $40.58 | +24.6% | COM | 910047109 |
| — | CHEGG INC | 2,250,000 | $1.761M | 0.0% | $0.78 | $0.78 | — | NOTE9/0 | 163092AF6 |
| RLI | RLI CORP | 12,940 | $1.758M | 0.0% | $135.89 * | $60.68 | +1.8% | COM | 749607107 |
| XYL | XYLEM INC | 19,289 | $1.756M | 0.0% | $91.03 * | $91.11 | +10.0% | COM | 98419M100 |
| INMD | INMODE LTD | 56,967 | $1.735M | 0.0% | $30.46 * | $31.78 | +23.5% | SHS | M5425M103 |
| PCG | PG&E CORP | 107,309 | $1.731M | 0.0% | $16.13 * | $12.52 | +35.7% | COM | 69331C108 |
| — | PEGASYSTEMS INC | 1,900,000 | $1.731M | 0.0% | $0.91 | $0.89 | — | NOTE 0.750% 3/0 | 705573AB9 |
| RLAY | RELAY THERAPEUTICS INC | 205,420 | $1.728M | 0.0% | $8.41 * | $21.04 | -48.9% | COM | 75943R102 |
| TRN | TRINITY INDS INC | 70,286 | $1.711M | 0.0% | $24.35 * | $24.02 | -5.4% | COM | 896522109 |
| HOLX | HOLOGIC INC | 24,157 | $1.676M | 0.0% | $69.40 * | $74.14 | +1.9% | COM | 436440101 |
| INDY | ISHARES TR | 36,012 | $1.627M | 0.0% | $45.19 | $45.90 | — | INDIA 50 ETF | 464289529 |
| MKL | MARKEL GROUP INC | 1,104 | $1.626M | 0.0% | $1472.49 | $1223.32 | +19.7% | COM | 570535104 |
| KTB | KONTOOR BRANDS INC | 36,790 | $1.615M | 0.0% | $43.91 | $50.41 | -13.1% | COM | 50050N103 |
| MKC | MCCORMICK & CO INC | 20,912 | $1.582M | 0.0% | $75.64 * | $88.57 | -11.2% | COM NON VTG | 579780206 |
| CDE | COEUR MNG INC | 702,391 | $1.559M | 0.0% | $2.22 * | $3.56 | -26.7% | COM NEW | 192108504 |
| QTRX | QUANTERIX CORP | 57,408 | $1.558M | 0.0% | $27.14 * | $54.77 | -54.8% | COM | 74766Q101 |
| — | TOTALENERGIES SE | 23,691 | $1.558M | 0.0% | $65.76 | $57.64 | — | SPONSORED ADS | 00892E113 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,596 | $1.54M | 0.0% | $68.17 | $109.30 | -37.1% | COM | 459506101 |
| BEAM | BEAM THERAPEUTICS INC | 64,022 | $1.54M | 0.0% | $24.05 * | $39.76 | -32.6% | COM | 07373V105 |
| SPBO | SPDR SER TR | 55,438 | $1.529M | 0.0% | $27.58 | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| TWLO | TWILIO INC | 26,119 | $1.529M | 0.0% | $58.53 * | $143.09 | -56.4% | CL A | 90138F102 |
| — | AMERISOURCEBERGEN CORP | 8,478 | $1.526M | 0.0% | $179.97 | $160.11 | — | COM | 00307E108 |
| CE | CELANESE CORP DEL | 12,038 | $1.511M | 0.0% | $125.52 * | $112.19 | +6.4% | COM | 150870103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,362 | $1.508M | 0.0% | $61.90 * | $53.71 | +5.5% | COM NEW | 19239V302 |
| PPL | PPL CORP | 62,617 | $1.475M | 0.0% | $23.56 | $24.46 | -2.7% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 85,562 | $1.472M | 0.0% | $17.20 | $18.20 | -6.8% | COM | 7591EP100 |
| — | SEAGEN INC | 6,837 | $1.45M | 0.0% | $212.15 | $169.32 | — | COM | 81181C104 |
| NTCT | NETSCOUT SYS INC | 50,802 | $1.423M | 0.0% | $28.02 * | $34.52 | -17.1% | COM | 64115T104 |
| G | GENPACT LIMITED | 38,883 | $1.408M | 0.0% | $36.20 | $36.50 | -1.7% | SHS | G3922B107 |
| KVUE | KENVUE INC | 69,869 | $1.403M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| IP | INTERNATIONAL PAPER CO | 39,540 | $1.402M | 0.0% | $35.47 * | $33.80 | -9.2% | COM | 460146103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,038 | $1.401M | 0.0% | $69.94 | $191.21 | -63.7% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,832 | $1.398M | 0.0% | $83.04 * | $91.02 | -4.3% | COM | 538034109 |
| VTV | VANGUARD INDEX FDS | 10,039 | $1.385M | 0.0% | $137.93 | $146.82 | — | VALUE ETF | 922908744 |
| NWSA | NEWS CORP NEW | 68,077 | $1.366M | 0.0% | $20.06 | $18.14 | +9.8% | CL A | 65249B109 |
| AES | AES CORP | 89,785 | $1.365M | 0.0% | $15.20 * | $17.69 | -3.9% | COM | 00130H105 |
| DBRG | DIGITALBRIDGE GROUP INC | 77,386 | $1.36M | 0.0% | $17.58 * | $12.86 | +27.4% | CL A NEW | 25401T603 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,347 | $1.36M | 0.0% | $63.71 | $1613.68 | — | COM | 29472R108 |
| WEX | WEX INC | 7,228 | $1.36M | 0.0% | $188.09 * | $182.16 | +6.0% | COM | 96208T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,655 | $1.356M | 0.0% | $177.10 * | $147.62 | +29.5% | COM | 02043Q107 |
| — | PENNYMAC CORP | 1,500,000 | $1.349M | 0.0% | $0.90 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 190,977 | $1.344M | 0.0% | $7.04 | $7.04 | — | SPONSORED ADS | 35969L108 |
| BHP | BHP GROUP LTD | 23,628 | $1.344M | 0.0% | $56.88 | $72.73 | — | SPONSORED ADS | 088606108 |
| MDB | MONGODB INC | 3,773 | $1.305M | 0.0% | $345.86 * | $355.16 | +6.9% | CL A | 60937P106 |
| EFX | EQUIFAX INC | 7,096 | $1.3M | 0.0% | $183.18 * | $215.86 | -7.0% | COM | 294429105 |
| ETR | ENTERGY CORP NEW | 13,921 | $1.288M | 0.0% | $92.50 * | $43.01 | +4.3% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 7,037 | $1.285M | 0.0% | $182.67 * | $169.09 | +2.5% | COM | 053611109 |
| — | SPIRIT AIRLS INC | 1,500,000 | $1.26M | 0.0% | $0.84 | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| DASH | DOORDASH INC | 15,710 | $1.248M | 0.0% | $79.47 * | $84.37 | -3.5% | CL A | 25809K105 |
| — | CERIDIAN HCM HLDG INC | 18,190 | $1.234M | 0.0% | $67.85 * | $70.83 | -0.7% | COM | 15677J108 |
| NTES | NETEASE INC | 12,283 | $1.23M | 0.0% | $100.16 | $41.83 | — | SPONSORED ADS | 64110W102 |
| ATEN | A10 NETWORKS INC | 81,506 | $1.225M | 0.0% | $15.03 * | $14.24 | 0.0% | COM | 002121101 |
| WB | WEIBO CORP | 97,412 | $1.222M | 0.0% | $12.54 | $14.69 | — | SPONSORED ADR | 948596101 |
| BBWI | BATH & BODY WORKS INC | 36,083 | $1.22M | 0.0% | $33.80 | $41.66 | -18.8% | COM | 070830104 |
| HMY | HARMONY GOLD MINING CO LTD | 323,466 | $1.216M | 0.0% | $3.76 | $3.70 | — | SPONSORED ADR | 413216300 |
| — | BILL HOLDINGS INC | 1,500,000 | $1.215M | 0.0% | $0.81 | $0.79 | — | NOTE4/0 | 090043AD2 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,649 | $1.213M | 0.0% | $47.31 | $54.90 | -13.5% | COM | 130788102 |
| IEMG | ISHARES INC | 25,298 | $1.204M | 0.0% | $47.59 | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP | 17,190 | $1.194M | 0.0% | $69.48 | $88.44 | -21.0% | COM | 665859104 |
| NIO | NIO INC | 131,175 | $1.186M | 0.0% | $9.04 | $23.15 | — | SPON ADS | 62914V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,493 | $1.182M | 0.0% | $52.54 * | $67.96 | -15.9% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 15,367 | $1.179M | 0.0% | $76.72 | $87.04 | -13.4% | COM | 277432100 |
| — | SOLARWINDS CORP | 124,508 | $1.175M | 0.0% | $9.44 | $9.36 | — | COM NEW | 83417Q204 |
| RCL | ROYAL CARIBBEAN GROUP | 12,734 | $1.173M | 0.0% | $92.14 * | $75.46 | +30.4% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 9,511 | $1.169M | 0.0% | $122.91 * | $123.14 | +5.4% | COM NEW | 832696405 |
| ENOV | ENOVIS CORPORATION | 22,155 | $1.168M | 0.0% | $52.73 * | $55.12 | +5.7% | COM | 194014502 |
| EWY | ISHARES INC | 19,820 | $1.168M | 0.0% | $58.94 | $51.22 | — | MSCI STH KOR ETF | 464286772 |
| KB | KB FINL GROUP INC | 27,944 | $1.149M | 0.0% | $41.11 | $44.71 | — | SPONSORED ADR | 48241A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,357 | $1.148M | 0.0% | $85.93 | $85.25 | — | COM | 518415104 |
| RGEN | REPLIGEN CORP | 7,117 | $1.132M | 0.0% | $159.01 * | $166.71 | -1.9% | COM | 759916109 |
| VFC | V F CORP | 63,767 | $1.127M | 0.0% | $17.67 * | $58.61 | -67.5% | COM | 918204108 |
| — | JUNIPER NETWORKS INC | 40,456 | $1.124M | 0.0% | $27.79 | $33.24 | — | COM | 48203R104 |
| LUV | SOUTHWEST AIRLS CO | 41,154 | $1.114M | 0.0% | $27.07 * | $38.72 | -20.2% | COM | 844741108 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1.096M | 0.0% | $1.10 | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| VYM | VANGUARD WHITEHALL FDS | 10,525 | $1.087M | 0.0% | $103.32 | $113.12 | — | HIGH DIV YLD | 921946406 |
| MATX | MATSON INC | 12,198 | $1.082M | 0.0% | $88.72 * | $66.51 | +27.4% | COM | 57686G105 |
| VOYA | VOYA FINANCIAL INC | 16,261 | $1.081M | 0.0% | $66.45 | $58.06 | +15.7% | COM | 929089100 |
| — | SAGE THERAPEUTICS INC | 52,076 | $1.072M | 0.0% | $20.58 | $43.83 | — | COM | 78667J108 |
| KMX | CARMAX INC | 15,021 | $1.062M | 0.0% | $70.73 * | $102.88 | -20.4% | COM | 143130102 |
| KIM | KIMCO RLTY CORP | 60,055 | $1.056M | 0.0% | $17.59 | $17.91 | -3.7% | COM | 49446R109 |
| TYL | TYLER TECHNOLOGIES INC | 2,726 | $1.053M | 0.0% | $386.14 | $380.22 | +3.3% | COM | 902252105 |
| SPSC | SPS COMM INC | 6,139 | $1.047M | 0.0% | $170.61 * | $161.41 | +10.0% | COM | 78463M107 |
| MAA | MID-AMER APT CMNTYS INC | 8,099 | $1.042M | 0.0% | $128.65 * | $112.66 | +16.6% | COM | 59522J103 |
| UMC | UNITED MICROELECTRONICS CORP | 147,527 | $1.042M | 0.0% | $7.06 | $6.86 | — | SPON ADR NEW | 910873405 |
| EXR | EXTRA SPACE STORAGE INC | 8,543 | $1.039M | 0.0% | $121.58 | $125.67 | -3.5% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 5,153 | $1.036M | 0.0% | $201.05 | $223.84 | — | COM NEW | 50540R409 |
| RIO | RIO TINTO PLC | 15,799 | $1.005M | 0.0% | $63.64 | $64.87 | — | SPONSORED ADR | 767204100 |
| J | JACOBS SOLUTIONS INC | 7,328 | $1M | 0.0% | $136.50 * | $95.66 | +10.4% | COM | 46982L108 |
| MGM | MGM RESORTS INTERNATIONAL | 26,171 | $962K | 0.0% | $36.76 * | $35.23 | +25.4% | COM | 552953101 |
| LPLA | LPL FINL HLDGS INC | 3,983 | $947K | 0.0% | $237.65 * | $232.39 | -0.1% | COM | 50212V100 |
| WPC | WP CAREY INC | 17,427 | $942K | 0.0% | $54.08 | $77.42 | — | COM | 92936U109 |
| BIO | BIO RAD LABS INC | 2,626 | $941K | 0.0% | $358.45 * | $445.88 | -13.5% | CL A | 090572207 |
| AYI | ACUITY BRANDS INC | 5,447 | $928K | 0.0% | $170.31 * | $183.26 | -11.5% | COM | 00508Y102 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,628 | $911K | 0.0% | $36.99 * | $37.16 | +9.9% | COM | 410120109 |
| RVTY | REVVITY INC | 8,135 | $901K | 0.0% | $110.70 * | $133.83 | -12.7% | COM | 714046109 |
| CCK | CROWN HLDGS INC | 10,020 | $887K | 0.0% | $88.48 | $73.23 | +19.2% | COM | 228368106 |
| MZTI | LANCASTER COLONY CORP | 5,346 | $882K | 0.0% | $165.03 * | $202.79 | -11.3% | COM | 513847103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,300 | $880K | 0.0% | $204.58 * | $188.40 | +11.1% | COM | 446413106 |
| DELL | DELL TECHNOLOGIES INC | 12,627 | $870K | 0.0% | $68.90 * | $50.84 | +12.6% | CL C | 24703L202 |
| LMND | LEMONADE INC | 74,766 | $869K | 0.0% | $11.62 * | $18.36 | -12.6% | COM | 52567D107 |
| MKTX | MARKETAXESS HLDGS INC | 4,039 | $863K | 0.0% | $213.64 * | $296.04 | -21.1% | COM | 57060D108 |
| — | FASTLY INC | 1,000,000 | $855K | 0.0% | $0.85 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| JBHT | HUNT J B TRANS SVCS INC | 4,479 | $844K | 0.0% | $188.52 | $139.67 | +34.2% | COM | 445658107 |
| IRM | IRON MTN INC DEL | 14,182 | $843K | 0.0% | $59.45 * | $39.47 | +42.7% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 22,153 | $842K | 0.0% | $38.03 * | $37.63 | -3.9% | COM | 440452100 |
| CLOA | BLACKROCK ETF TRUST II | 16,348 | $839K | 0.0% | $51.30 | $50.88 | — | AAA CLO ETF | 092528504 |
| L | LOEWS CORP | 13,187 | $835K | 0.0% | $63.31 * | $52.11 | +18.7% | COM | 540424108 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 24,976 | $821K | 0.0% | $32.87 | $32.87 | — | ADS | 92540K109 |
| CINF | CINCINNATI FINL CORP | 7,959 | $814K | 0.0% | $102.29 * | $102.62 | -4.2% | COM | 172062101 |
| TXT | TEXTRON INC | 10,400 | $813K | 0.0% | $78.14 * | $62.57 | +18.8% | COM | 883203101 |
| WIT | WIPRO LTD | 167,186 | $809K | 0.0% | $4.84 | $4.94 | — | SPON ADR 1 SH | 97651M109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,334 | $803K | 0.0% | $46.35 * | $77.13 | -31.1% | COM | 12769G100 |
| — | PARAMOUNT GLOBAL | 62,247 | $803K | 0.0% | $12.90 | $27.82 | — | CLASS B COM | 92556H206 |
| ZION | ZIONS BANCORPORATION N A | 22,709 | $792K | 0.0% | $34.89 | $44.20 | -21.1% | COM | 989701107 |
| IDEV | ISHARES TR | 13,538 | $789K | 0.0% | $58.28 | $56.04 | — | CORE MSCI INTL | 46435G326 |
| NVO | NOVO-NORDISK A S | 8,626 | $784K | 0.0% | $90.94 | $102.66 | — | ADR | 670100205 |
| AVTR | AVANTOR INC | 36,984 | $780K | 0.0% | $21.08 | $30.33 | -29.9% | COM | 05352A100 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $773K | 0.0% | $8.55 | $13.96 | — | SPON ADS | 35101A309 |
| ASML | ASML HOLDING N V | 1,233 | $726K | 0.0% | $588.66 | $600.49 | — | N Y REGISTRY SHS | N07059210 |
| — | BLOCK INC | 875,000 | $725K | 0.0% | $0.83 | $0.82 | — | NOTE5/0 | 852234AJ2 |
| MBB | ISHARES TR | 8,163 | $725K | 0.0% | $88.80 | $94.73 | — | MBS ETF | 464288588 |
| — | FRONTIER COMMUNICATIONS PARE | 45,895 | $718K | 0.0% | $15.65 | $23.13 | — | COM | 35909D109 |
| EXAS | EXACT SCIENCES CORP | 10,475 | $715K | 0.0% | $68.22 * | $82.69 | +2.6% | COM | 30063P105 |
| NICE | NICE LTD | 4,122 | $701K | 0.0% | $170.00 | $285.01 | — | SPONSORED ADR | 653656108 |
| EMBC | EMBECTA CORP | 45,801 | $689K | 0.0% | $15.05 * | $25.35 | -33.2% | COMMON STOCK | 29082K105 |
| PATK | PATRICK INDS INC | 9,073 | $681K | 0.0% | $75.06 * | $51.67 | 0.0% | COM | 703343103 |
| TIMB | TIM S A | 45,658 | $680K | 0.0% | $14.90 | $14.90 | — | SPONSORED ADR | 88706T108 |
| BXP | BOSTON PROPERTIES INC | 11,321 | $673K | 0.0% | $59.48 * | $71.26 | -21.7% | COM | 101121101 |
| INDA | ISHARES TR | 15,123 | $669K | 0.0% | $44.22 | $44.20 | — | MSCI INDIA ETF | 46429B598 |
| GDDY | GODADDY INC | 8,814 | $656K | 0.0% | $74.48 | $76.49 | -3.5% | CL A | 380237107 |
| PNW | PINNACLE WEST CAP CORP | 8,883 | $654K | 0.0% | $73.68 * | $69.34 | +3.5% | COM | 723484101 |
| CASY | CASEYS GEN STORES INC | 2,408 | $654K | 0.0% | $271.52 * | $216.63 | +15.5% | COM | 147528103 |
| — | BLOCK INC | 875,000 | $652K | 0.0% | $0.75 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| EWU | ISHARES TR | 20,015 | $633K | 0.0% | $31.64 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| CVE | CENOVUS ENERGY INC | 29,540 | $615K | 0.0% | $20.82 * | $16.21 | +10.5% | COM | 15135U109 |
| EWT | ISHARES INC | 13,700 | $610K | 0.0% | $44.55 | $45.53 | — | MSCI TAIWAN ETF | 46434G772 |
| VSAT | VIASAT INC | 33,051 | $610K | 0.0% | $18.46 * | $46.61 | -38.6% | COM | 92552V100 |
| BILL | BILL HOLDINGS INC | 5,507 | $598K | 0.0% | $108.57 * | $187.15 | -39.2% | COM | 090043100 |
| CCL | CARNIVAL CORP | 43,388 | $595K | 0.0% | $13.72 * | $18.06 | -8.3% | COMMON STOCK | 143658300 |
| AM | ANTERO MIDSTREAM CORP | 49,346 | $591K | 0.0% | $11.98 * | $10.17 | 0.0% | COM | 03676B102 |
| USFD | US FOODS HLDG CORP | 14,823 | $588K | 0.0% | $39.70 * | $41.45 | 0.0% | COM | 912008109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,515 | $584K | 0.0% | $129.44 * | $147.43 | -9.6% | SHS USD | G50871105 |
| PODD | INSULET CORP | 3,659 | $584K | 0.0% | $159.49 * | $250.68 | -10.7% | COM | 45784P101 |
| GEN | GEN DIGITAL INC | 32,755 | $579K | 0.0% | $17.68 * | $20.64 | -9.8% | COM | 668771108 |
| SIGI | SELECTIVE INS GROUP INC | 5,497 | $576K | 0.0% | $104.85 * | $95.99 | 0.0% | COM | 816300107 |
| FOX | FOX CORP | 19,929 | $576K | 0.0% | $28.88 * | $30.91 | -4.1% | CL B COM | 35137L204 |
| AAXJ | ISHARES TR | 8,890 | $565K | 0.0% | $63.50 | $71.70 | — | MSCI AC ASIA ETF | 464288182 |
| HAS | HASBRO INC | 8,528 | $564K | 0.0% | $66.14 * | $73.90 | -19.3% | COM | 418056107 |
| — | WESTROCK CO | 15,536 | $556K | 0.0% | $35.80 | $44.22 | — | COM | 96145D105 |
| ALLY | ALLY FINL INC | 20,780 | $554K | 0.0% | $26.68 * | $30.35 | -15.6% | COM | 02005N100 |
| MED | MEDIFAST INC | 7,325 | $548K | 0.0% | $74.85 * | $85.73 | +1.7% | COM | 58470H101 |
| IVLU | ISHARES TR | 21,551 | $547K | 0.0% | $25.36 | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| INCY | INCYTE CORP | 9,415 | $544K | 0.0% | $57.77 * | $78.87 | -20.1% | COM | 45337C102 |
| EMHC | SPDR SER TR | 23,696 | $537K | 0.0% | $22.65 | $23.34 | — | BLOOMBERG EMG MK | 78468R515 |
| TFX | TELEFLEX INCORPORATED | 2,732 | $537K | 0.0% | $196.41 * | $340.19 | -34.6% | COM | 879369106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 168,864 | $535K | 0.0% | $3.17 * | $9.26 | -52.7% | COM | 019770106 |
| FEZ | SPDR INDEX SHS FDS | 12,721 | $534K | 0.0% | $42.01 | $42.01 | — | EURO STOXX 50 | 78463X202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,666 | $532K | 0.0% | $45.60 * | $41.08 | +26.1% | COM | 46269C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $218581.81 | +146.6% | CL A | 084670108 |
| BDC | BELDEN INC | 5,416 | $522K | 0.0% | $96.29 * | $85.20 | +9.1% | COM | 077454106 |
| — | LIBERTY GLOBAL PLC | 28,063 | $521K | 0.0% | $18.56 | $23.65 | — | SHS CL C | G5480U120 |
| TECH | BIO-TECHNE CORP | 7,532 | $513K | 0.0% | $68.07 * | $76.87 | +1.6% | COM | 09073M104 |
| — | ARES CAPITAL CORP | 500,000 | $513K | 0.0% | $1.03 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| HEFA | ISHARES TR | 17,021 | $512K | 0.0% | $30.10 | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| — | SIFY TECHNOLOGIES LTD | 278,887 | $510K | 0.0% | $1.83 | $3.34 | — | SPONSORED ADS | 82655M107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,523 | $505K | 0.0% | $111.67 * | $87.63 | +11.5% | COM | 025932104 |
| IVZ | INVESCO LTD | 34,466 | $500K | 0.0% | $14.52 | $18.18 | -21.0% | SHS | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 15,038 | $497K | 0.0% | $33.06 * | $34.79 | 0.0% | COM | 412822108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,470 | $494K | 0.0% | $200.02 * | $158.84 | +14.3% | COM | 92828Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,482 | $487K | 0.0% | $108.74 | $94.12 | +16.4% | CL A | 099502106 |
| CRL | CHARLES RIV LABS INTL INC | 2,445 | $479K | 0.0% | $195.98 * | $295.45 | -30.5% | COM | 159864107 |
| GBCI | GLACIER BANCORP INC NEW | 16,777 | $477K | 0.0% | $28.46 | $46.78 | -39.1% | COM | 37637Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,291 | $476K | 0.0% | $9.85 | $6.57 | — | SPONSORED ADR | 86562M209 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $476K | 0.0% | $0.95 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| WK | WORKIVA INC | 4,727 | $476K | 0.0% | $100.62 * | $96.15 | +8.1% | COM CL A | 98139A105 |
| — | PIEDMONT LITHIUM INC | 11,707 | $465K | 0.0% | $39.70 | $53.47 | — | COM | 72016P105 |
| PKG | PACKAGING CORP AMER | 3,024 | $464K | 0.0% | $153.55 * | $136.05 | +0.5% | COM | 695156109 |
| AVNT | AVIENT CORPORATION | 13,040 | $464K | 0.0% | $35.57 | $36.91 | -1.8% | COM | 05368V106 |
| OMF | ONEMAIN HLDGS INC | 11,499 | $460K | 0.0% | $40.03 * | $42.72 | 0.0% | COM | 68268W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 27,974 | $456K | 0.0% | $16.31 * | $18.01 | -6.6% | COM | 76118Y104 |
| — | LIVONGO HEALTH INC | 500,000 | $454K | 0.0% | $0.91 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TDOC | TELADOC HEALTH INC | 24,116 | $447K | 0.0% | $18.53 * | $23.42 | -0.3% | COM | 87918A105 |
| SNAP | SNAP INC | 50,146 | $447K | 0.0% | $8.91 * | $26.33 | -60.3% | CL A | 83304A106 |
| LCII | LCI INDS | 3,718 | $446K | 0.0% | $119.87 * | $105.33 | +7.8% | COM | 50189K103 |
| — | FIVERR INTL LTD | 500,000 | $436K | 0.0% | $0.87 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| CPB | CAMPBELL SOUP CO | 10,601 | $435K | 0.0% | $41.08 * | $40.45 | -0.8% | COM | 134429109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,449 | $435K | 0.0% | $24.94 * | $22.08 | 0.0% | COM | 32055Y201 |
| ROKU | ROKU INC | 5,968 | $421K | 0.0% | $70.59 * | $224.72 | -65.5% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 3,778 | $412K | 0.0% | $108.96 * | $150.57 | -17.9% | COM | 368736104 |
| FOXF | FOX FACTORY HLDG CORP | 4,298 | $411K | 0.0% | $95.59 * | $106.93 | 0.0% | COM | 35138V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,574 | $402K | 0.0% | $24.28 * | $16.45 | +41.9% | COM CL A | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 31,383 | $402K | 0.0% | $12.81 * | $20.00 | -22.4% | COM | 02376R102 |
| CPT | CAMDEN PPTY TR | 4,212 | $398K | 0.0% | $94.58 * | $110.24 | -12.3% | SH BEN INT | 133131102 |
| TNET | TRINET GROUP INC | 3,364 | $392K | 0.0% | $116.48 * | $102.80 | 0.0% | COM | 896288107 |
| GGB | GERDAU SA | 81,244 | $391K | 0.0% | $4.81 | $6.05 | — | SPON ADR REP PFD | 373737105 |
| — | EVERI HLDGS INC | 28,407 | $383K | 0.0% | $13.47 | $18.70 | — | COM | 30034T103 |
| QRVO | QORVO INC | 3,992 | $381K | 0.0% | $95.47 * | $115.00 | -11.2% | COM | 74736K101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 27,808 | $376K | 0.0% | $13.53 * | $20.80 | -15.6% | COM | 131193104 |
| BPOP | POPULAR INC | 5,881 | $371K | 0.0% | $63.01 * | $66.09 | -6.7% | COM NEW | 733174700 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,898 | $370K | 0.0% | $41.59 * | $40.92 | +7.5% | COM CL A | 971378104 |
| SONY | SONY GROUP CORPORATION | 4,480 | $369K | 0.0% | $82.41 | $102.01 | — | SPONSORED ADR | 835699307 |
| CMBS | ISHARES TR | 8,151 | $367K | 0.0% | $45.04 | $46.19 | — | CMBS ETF | 46429B366 |
| BAK | BRASKEM S A | 45,100 | $363K | 0.0% | $8.04 | $9.06 | — | SP ADR PFD A | 105532105 |
| SPHY | SPDR SER TR | 15,951 | $358K | 0.0% | $22.42 | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| U | UNITY SOFTWARE INC | 10,999 | $345K | 0.0% | $31.39 * | $65.76 | -41.4% | COM | 91332U101 |
| RPRX | ROYALTY PHARMA PLC | 12,578 | $341K | 0.0% | $27.14 * | $44.52 | -33.3% | SHS CLASS A | G7709Q104 |
| GXO | GXO LOGISTICS INCORPORATED | 5,740 | $337K | 0.0% | $58.65 * | $49.75 | +25.7% | COMMON STOCK | 36262G101 |
| — | ASPEN TECHNOLOGY INC | 1,634 | $334K | 0.0% | $204.26 | $232.79 | — | COM | 29109X106 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,988 | $320K | 0.0% | $22.91 * | $25.00 | -10.6% | CL A | 559663109 |
| PKX | POSCO HOLDINGS INC | 3,120 | $320K | 0.0% | $102.50 | $102.50 | — | SPONSORED ADR | 693483109 |
| IWD | ISHARES TR | 1,980 | $301K | 0.0% | $151.82 | $153.29 | — | RUS 1000 VAL ETF | 464287598 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,256 | $291K | 0.0% | $9.63 | $9.80 | 0.0% | COM CL A | 46333X108 |
| ICLR | ICON PLC | 1,160 | $286K | 0.0% | $246.25 * | $260.79 | -3.4% | SHS | G4705A100 |
| SHEL | SHELL PLC | 4,409 | $284K | 0.0% | $64.38 | $52.74 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 1,566 | $281K | 0.0% | $179.75 | $72.50 | — | ADS | 892331307 |
| HLNE | HAMILTON LANE INC | 3,048 | $276K | 0.0% | $90.44 | $89.08 | 0.0% | CL A | 407497106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,757 | $274K | 0.0% | $156.21 * | $109.81 | +30.9% | COM | 12503M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,558 | $272K | 0.0% | $59.67 | $81.42 | — | SPON ADR SER B | 833635105 |
| MLI | MUELLER INDS INC | 3,613 | $272K | 0.0% | $75.16 * | $35.83 | +7.2% | COM | 624756102 |
| CPNG | COUPANG INC | 15,762 | $268K | 0.0% | $17.00 * | $17.65 | +1.9% | CL A | 22266T109 |
| ANDE | ANDERSONS INC | 5,054 | $260K | 0.0% | $51.51 * | $48.08 | 0.0% | COM | 034164103 |
| VST | VISTRA CORP | 7,787 | $258K | 0.0% | $33.18 * | $23.61 | +23.9% | COM | 92840M102 |
| FLO | FLOWERS FOODS INC | 11,543 | $256K | 0.0% | $22.18 * | $19.84 | +6.3% | COM | 343498101 |
| KROS | KEROS THERAPEUTICS INC | 7,917 | $254K | 0.0% | $32.04 * | $37.33 | 0.0% | COM | 492327101 |
| — | ROCKET LAB USA INC | 58,005 | $249K | 0.0% | $4.30 | $4.98 | — | COM | 773122106 |
| SYM | SYMBOTIC INC | 7,369 | $246K | 0.0% | $33.43 * | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| GDX | VANECK ETF TRUST | 9,000 | $242K | 0.0% | $26.91 | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| EC | ECOPETROL S A | 20,296 | $235K | 0.0% | $11.58 | $11.09 | — | SPONSORED ADS | 279158109 |
| BTI | BRITISH AMERN TOB PLC | 7,442 | $234K | 0.0% | $31.38 | $42.12 | — | SPONSORED ADR | 110448107 |
| NRG | NRG ENERGY INC | 5,933 | $229K | 0.0% | $38.52 * | $32.10 | +12.3% | COM NEW | 629377508 |
| IONR | IONEER LTD | 38,045 | $223K | 0.0% | $5.87 | $16.45 | — | SPONSORED ADS | 46211L101 |
| IJH | ISHARES TR | 894 | $223K | 0.0% | $249.35 | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| EPP | ISHARES INC | 5,580 | $222K | 0.0% | $39.78 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| GSK | GSK PLC | 5,984 | $217K | 0.0% | $36.25 | $35.64 | — | SPONSORED ADR | 37733W204 |
| TBBK | BANCORP INC DEL | 6,150 | $213K | 0.0% | $34.56 * | $36.42 | 0.0% | COM | 05969A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,253 | $210K | 0.0% | $17.12 | $24.23 | — | SHS CL A | G5480U104 |
| FLEX | FLEX LTD | 7,670 | $207K | 0.0% | $26.98 * | $17.83 | +13.7% | ORD | Y2573F102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,790 | $206K | 0.0% | $26.49 | $26.06 | — | SPN ADR RESTRD | 824596100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,540 | $206K | 0.0% | $12.46 * | $36.47 | -33.3% | COM | 419870100 |
| PRTA | PROTHENA CORP PLC | 4,232 | $201K | 0.0% | $47.45 * | $64.22 | -7.5% | SHS | G72800108 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $169K | 0.0% | $2.64 | $17.86 | — | SPONSORED ADS | 48138M105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,260 | $148K | 0.0% | $45.43 | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| ENIC | ENEL CHILE S.A. | 48,183 | $143K | 0.0% | $2.96 | $3.05 | — | SPONSORED ADR | 29278D105 |
| — | QURATE RETAIL INC | 225,347 | $137K | 0.0% | $0.61 | $1.63 | — | COM SER A | 74915M100 |
| ZG | ZILLOW GROUP INC | 2,948 | $132K | 0.0% | $44.79 * | $48.06 | +4.5% | CL A | 98954M101 |
| IBB | ISHARES TR | 972 | $119K | 0.0% | $122.29 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| NIU | NIU TECHNOLOGIES | 40,600 | $115K | 0.0% | $2.83 | $3.98 | — | ADS | 65481N100 |
| XLI | SELECT SECTOR SPDR TR | 950 | $96,311 | 0.0% | $101.38 | $107.32 | — | SBI INT-INDS | 81369Y704 |
| JPXN | ISHARES TR | 1,400 | $89,628 | 0.0% | $64.02 | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| DVY | ISHARES TR | 770 | $82,883 | 0.0% | $107.64 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| LEN/B | LENNAR CORP | 795 | $81,273 | 0.0% | $102.23 * | $68.92 | +45.2% | CL B | 526057302 |
| HEI/A | HEICO CORP NEW | 578 | $74,689 | 0.0% | $129.22 * | $121.06 | +11.7% | CL A | 422806208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 950 | $72,115 | 0.0% | $75.91 | $66.90 | — | CLOUD COMPUTING | 33734X192 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,398 | $63,601 | 0.0% | $5.58 * | $8.50 | 0.0% | COM | 03969K108 |
| — | LCI INDS | 48,000 | $44,870 | 0.0% | $0.93 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IJR | ISHARES TR | 450 | $42,449 | 0.0% | $94.33 | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| — | WOLFSPEED INC | 1,089 | $41,491 | 0.0% | $38.10 | $67.21 | — | COM | 977852102 |
| LI | LI AUTO INC | 1,128 | $39,435 | 0.0% | $34.96 | $29.87 | — | SPONSORED ADS | 50202M102 |
| OPPJ | WISDOMTREE TR | 1,000 | $28,720 | 0.0% | $28.72 | $35.36 | — | JPN SCAP HDG EQT | 97717W521 |
| RUN | SUNRUN INC | 1,341 | $16,843 | 0.0% | $12.56 * | $22.64 | -27.3% | COM | 86771W105 |
| PEGA | PEGASYSTEMS INC | 165 | $7,128 | 0.0% | $43.20 * | $21.06 | +16.2% | COM | 705573103 |
| — | DISH NETWORK CORPORATION | 376 | $2,203 | 0.0% | $5.86 | $27.55 | — | CL A | 25470M109 |
| NBIS | YANDEX N V | 6,827,261 | $7 | 0.0% | $0.00 | $54.49 | — | SHS CLASS A | N97284108 |