Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $77.14B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,776,794 | $4.429B | 5.7% | $376.04 * | $150.05 | +133.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,192,736 | $2.821B | 3.7% | $139.69 * | $110.23 | +21.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,533,084 | $2.22B | 2.9% | $192.53 * | $105.86 | +72.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,585,891 | $1.608B | 2.1% | $151.94 * | $123.92 | +13.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,163,648 | $1.567B | 2.0% | $495.22 * | $21.78 | +112.7% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 412,822 | $1.464B | 1.9% | $3547.22 * | $2057.65 | +49.1% | COM | 09857L108 |
| V | VISA INC | 5,206,596 | $1.356B | 1.8% | $260.35 * | $142.72 | +70.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,184,738 | $1.274B | 1.7% | $582.92 | $170.80 | +236.7% | COM | 532457108 |
| ADBE | ADOBE INC | 2,000,681 | $1.194B | 1.5% | $596.60 * | $358.78 | +60.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 3,274,195 | $1.159B | 1.5% | $353.96 * | $219.49 | +47.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,553,588 | $994M | 1.3% | $104.00 | $1255.91 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,839,172 | $968M | 1.3% | $526.47 * | $246.37 | +107.5% | COM | 91324P102 |
| INTC | INTEL CORP | 18,275,131 | $918M | 1.2% | $50.25 * | $32.07 | +24.9% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 1,708,988 | $874M | 1.1% | $511.29 * | $376.95 | +14.6% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 5,104,331 | $868M | 1.1% | $170.10 * | $92.25 | +57.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 7,544,810 | $823M | 1.1% | $109.02 * | $65.42 | +48.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,665,565 | $710M | 0.9% | $426.51 * | $272.04 | +46.0% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,493,398 | $704M | 0.9% | $471.56 * | $338.91 | +31.8% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,305,443 | $693M | 0.9% | $530.79 * | $339.44 | +41.6% | COM | 883556102 |
| LOW | LOWES COS INC | 2,851,127 | $635M | 0.8% | $222.55 * | $199.10 | -2.2% | COM | 548661107 |
| ITUB | ITAU UNIBANCO HLDG S A | 88,302,063 | $614M | 0.8% | $6.95 | $445.00 | — | SPON ADR REP PFD | 465562106 |
| IVV | ISHARES TR | 1,259,646 | $602M | 0.8% | $477.63 | $434.90 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 1,211,757 | $590M | 0.8% | $486.88 * | $37.86 | +15.3% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 8,667,541 | $582M | 0.8% | $67.11 | $1808.19 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 508,668 | $568M | 0.7% | $1116.25 * | $47.63 | +93.6% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 4,791,661 | $556M | 0.7% | $116.07 * | $59.13 | +85.6% | COM | 20825C104 |
| HTHT | H WORLD GROUP LTD | 16,389,954 | $548M | 0.7% | $33.44 | $12.33 | — | SPONSORED ADS | 44332N106 |
| INTU | INTUIT | 868,887 | $543M | 0.7% | $625.03 * | $358.31 | +52.0% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 336,831 | $529M | 0.7% | $1571.54 * | $1025.87 | +38.2% | COM | 58733R102 |
| PEP | PEPSICO INC | 2,958,752 | $503M | 0.7% | $169.84 * | $129.83 | +18.4% | COM | 713448108 |
| KO | COCA COLA CO | 8,205,606 | $484M | 0.6% | $58.93 * | $48.93 | +8.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,099,748 | $480M | 0.6% | $436.80 | $420.34 | — | S&P 500 ETF SHS | 922908363 |
| ARM | ARM HOLDINGS PLC | 6,390,228 | $480M | 0.6% | $75.14 | $75.14 | — | SPONSORED ADR | 042068205 |
| CRM | SALESFORCE INC | 1,820,940 | $479M | 0.6% | $263.14 * | $203.71 | +9.8% | COM | 79466L302 |
| TSLA | TESLA INC | 1,887,533 | $469M | 0.6% | $248.48 * | $224.65 | +5.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,956,063 | $433M | 0.6% | $146.54 * | $94.75 | +48.4% | COM | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,715,797 | $427M | 0.6% | $15.97 | $13.84 | — | SPONSORED ADR | 71654V408 |
| FSLR | FIRST SOLAR INC | 2,454,499 | $423M | 0.5% | $172.28 * | $91.97 | +66.3% | COM | 336433107 |
| — | VALE S A | 25,374,205 | $402M | 0.5% | $15.86 | $15.86 | — | SPONSORED ADS | 091912E10 |
| PDD | PDD HOLDINGS INC | 2,738,377 | $401M | 0.5% | $146.31 | $128.83 | — | SPONSORED ADS | 722304102 |
| — | ARISTA NETWORKS INC | 1,635,783 | $385M | 0.5% | $235.51 | $189.71 | — | COM | 040413106 |
| PH | PARKER-HANNIFIN CORP | 832,737 | $384M | 0.5% | $460.70 * | $268.60 | +51.6% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,287,406 | $382M | 0.5% | $296.51 * | $203.04 | +27.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 2,214,247 | $377M | 0.5% | $170.46 * | $116.75 | +24.6% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 5,436,068 | $374M | 0.5% | $68.80 * | $68.18 | -17.7% | COM | 808513105 |
| TCOM | TRIP COM GROUP LTD | 9,886,320 | $356M | 0.5% | $36.01 | $35.86 | — | ADS | 89677Q107 |
| HD | HOME DEPOT INC | 1,026,609 | $356M | 0.5% | $346.55 * | $173.17 | +69.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 515,636 | $340M | 0.4% | $660.08 * | $311.50 | +84.1% | COM | 22160K105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,583,664 | $337M | 0.4% | $130.35 | $47.20 | — | SPON ADR UNITS | 344419106 |
| GOOG | ALPHABET INC | 2,318,388 | $327M | 0.4% | $140.93 * | $111.55 | +20.7% | CAP STK CL C | 02079K107 |
| IBN | ICICI BANK LIMITED | 13,105,726 | $312M | 0.4% | $23.84 | $14.79 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 1,014,083 | $299M | 0.4% | $294.88 * | $81.06 | +64.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 851,657 | $299M | 0.4% | $350.91 * | $192.76 | +62.2% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 3,164,369 | $297M | 0.4% | $93.81 * | $83.53 | +4.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,893,531 | $293M | 0.4% | $154.97 * | $87.40 | +55.3% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 4,896,099 | $282M | 0.4% | $57.64 * | $62.84 | -19.3% | SHS | G51502105 |
| NKE | NIKE INC | 2,595,916 | $282M | 0.4% | $108.57 * | $98.15 | +4.9% | CL B | 654106103 |
| BAP | CREDICORP LTD | 1,752,370 | $263M | 0.3% | $149.93 * | $123.98 | -3.1% | COM | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC | 1,001,113 | $262M | 0.3% | $261.94 * | $159.43 | +42.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 2,467,795 | $260M | 0.3% | $105.43 | $67.39 | +58.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,619,842 | $254M | 0.3% | $156.74 * | $108.87 | +31.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,438,431 | $244M | 0.3% | $99.98 * | $64.15 | +52.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 4,821,369 | $244M | 0.3% | $50.52 * | $28.19 | +70.2% | COM | 17275R102 |
| LQD | ISHARES TR | 2,189,345 | $242M | 0.3% | $110.66 | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,272,192 | $239M | 0.3% | $187.91 * | $150.72 | +15.9% | SHS | L8681T102 |
| CHDN | CHURCHILL DOWNS INC | 1,696,441 | $229M | 0.3% | $134.93 * | $115.74 | +1.6% | COM | 171484108 |
| CB | CHUBB LIMITED | 1,005,492 | $227M | 0.3% | $226.00 * | $166.30 | +28.5% | COM | H1467J104 |
| NVR | NVR INC | 32,140 | $225M | 0.3% | $7000.45 * | $4436.98 | +39.0% | COM | 62944T105 |
| MS | MORGAN STANLEY | 2,344,721 | $219M | 0.3% | $93.25 * | $58.90 | +27.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 1,091,945 | $217M | 0.3% | $198.35 * | $170.85 | +2.9% | COM | 278865100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,894,779 | $212M | 0.3% | $73.28 | $43.03 | — | SPON ADR | 647581206 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435,435 | $212M | 0.3% | $147.41 * | $98.44 | +19.7% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 701,339 | $210M | 0.3% | $299.46 * | $226.62 | +21.3% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 7,815,648 | $199M | 0.3% | $25.52 * | $18.43 | +35.4% | COM | 127097103 |
| ORLY | OREILLY AUTOMOTIVE INC | 208,245 | $198M | 0.3% | $950.08 * | $38.75 | +63.1% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 4,480,798 | $196M | 0.3% | $43.85 * | $44.74 | -10.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549,265 | $196M | 0.3% | $356.66 | $309.91 | +13.3% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 241,950 | $195M | 0.3% | $805.39 * | $663.06 | +10.7% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 1,033,896 | $194M | 0.3% | $187.34 * | $116.33 | +35.0% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 705,409 | $192M | 0.2% | $272.37 * | $172.63 | +49.3% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 3,124,009 | $190M | 0.2% | $60.74 * | $59.24 | -9.8% | COM | 65339F101 |
| AZO | AUTOZONE INC | 72,322 | $187M | 0.2% | $2585.61 | $1495.97 | +73.4% | COM | 053332102 |
| — | BLACKROCK INC | 228,975 | $186M | 0.2% | $811.80 | $940.60 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,922,508 | $186M | 0.2% | $37.70 * | $34.59 | -10.4% | COM | 92343V104 |
| AMX | AMERICA MOVIL SAB DE CV | 9,821,322 | $182M | 0.2% | $18.52 | $19.43 | — | SPON ADS RP CL B | 02390A101 |
| MU | MICRON TECHNOLOGY INC | 2,094,066 | $179M | 0.2% | $85.34 * | $53.98 | +36.4% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,465,916 | $178M | 0.2% | $51.31 * | $48.83 | -3.7% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 2,462,062 | $177M | 0.2% | $71.95 * | $69.54 | -18.6% | COM | 27579R104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,996,359 | $173M | 0.2% | $57.81 * | $43.94 | +21.5% | COM | 101137107 |
| GLOB | GLOBANT S A | 705,429 | $168M | 0.2% | $237.98 * | $177.07 | +15.3% | COM | L44385109 |
| VRSK | VERISK ANALYTICS INC | 690,022 | $165M | 0.2% | $238.86 * | $197.12 | +18.4% | COM | 92345Y106 |
| PFE | PFIZER INC | 5,650,086 | $163M | 0.2% | $28.79 * | $27.89 | -5.3% | COM | 717081103 |
| PLD | PROLOGIS INC. | 1,205,122 | $161M | 0.2% | $133.30 * | $101.83 | +3.7% | COM | 74340W103 |
| DE | DEERE & CO | 401,151 | $160M | 0.2% | $399.87 * | $232.38 | +57.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 1,641,627 | $160M | 0.2% | $97.33 * | $86.25 | +2.1% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,102,584 | $157M | 0.2% | $142.64 * | $101.95 | +6.2% | COM | 828806109 |
| UNP | UNION PAC CORP | 636,225 | $156M | 0.2% | $245.62 * | $172.58 | +21.2% | COM | 907818108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,465,298 | $156M | 0.2% | $63.13 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| EOG | EOG RES INC | 1,270,528 | $154M | 0.2% | $120.95 * | $59.74 | +93.5% | COM | 26875P101 |
| — | FORTINET INC | 2,618,816 | $153M | 0.2% | $58.53 | $58.53 | — | COM | 034959E11 |
| MCO | MOODYS CORP | 388,046 | $152M | 0.2% | $390.56 * | $318.01 | +7.5% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 1,807,228 | $149M | 0.2% | $82.38 * | $89.86 | -20.5% | SHS | G5960L103 |
| MMM | 3M CO | 1,352,528 | $148M | 0.2% | $109.32 * | $89.10 | -15.2% | COM | 88579Y101 |
| MSCI | MSCI INC | 252,978 | $143M | 0.2% | $565.65 * | $395.09 | +27.4% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 452,225 | $141M | 0.2% | $311.90 * | $250.58 | +5.4% | COM | 824348106 |
| AMGN | AMGEN INC | 488,451 | $141M | 0.2% | $288.02 * | $133.14 | +91.6% | COM | 031162100 |
| WMT | WALMART INC | 891,509 | $141M | 0.2% | $157.65 * | $45.13 | +14.4% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 434,789 | $136M | 0.2% | $313.09 * | $253.85 | +16.5% | COM NEW | 620076307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,444,377 | $135M | 0.2% | $93.60 * | $223.83 | -59.3% | COM | 83417M104 |
| DLR | DIGITAL RLTY TR INC | 1,000,879 | $135M | 0.2% | $134.58 * | $106.72 | +13.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 1,646,589 | $133M | 0.2% | $81.01 * | $57.51 | +25.5% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 514,477 | $131M | 0.2% | $255.32 * | $182.35 | +14.9% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 657,895 | $130M | 0.2% | $197.37 * | $156.76 | +10.3% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 3,818,278 | $129M | 0.2% | $33.67 * | $29.02 | -4.9% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 2,836,108 | $128M | 0.2% | $45.30 * | $39.20 | +8.2% | COM | 25179M103 |
| ADSK | AUTODESK INC | 523,006 | $127M | 0.2% | $243.48 * | $217.33 | -0.6% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 1,390,388 | $124M | 0.2% | $89.47 * | $71.33 | +12.5% | COM | 68902V107 |
| LVS | LAS VEGAS SANDS CORP | 2,504,768 | $123M | 0.2% | $49.21 * | $45.96 | -1.2% | COM | 517834107 |
| C | CITIGROUP INC | 2,395,199 | $123M | 0.2% | $51.44 * | $45.39 | -8.9% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 1,544,941 | $123M | 0.2% | $79.71 * | $65.52 | +9.5% | COM | 194162103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,607,916 | $123M | 0.2% | $46.98 * | $33.74 | +24.9% | SHS | V5633W109 |
| EL | LAUDER ESTEE COS INC | 834,172 | $122M | 0.2% | $146.25 * | $187.88 | -32.3% | CL A | 518439104 |
| FICO | FAIR ISAAC CORP | 104,697 | $122M | 0.2% | $1164.01 * | $801.43 | +25.6% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 520,102 | $120M | 0.2% | $231.34 * | $111.51 | +88.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 804,909 | $116M | 0.2% | $144.63 * | $96.29 | +22.9% | COM | 747525103 |
| NUE | NUCOR CORP | 660,514 | $115M | 0.1% | $174.04 * | $135.29 | +13.3% | COM | 670346105 |
| EBAY | EBAY INC. | 2,627,626 | $115M | 0.1% | $43.62 * | $41.49 | -4.0% | COM | 278642103 |
| REXR | REXFORD INDL RLTY INC | 2,019,101 | $113M | 0.1% | $56.10 | $49.14 | — | COM | 76169C100 |
| MAN | MANPOWERGROUP INC WIS | 1,425,180 | $113M | 0.1% | $79.47 * | $77.49 | -4.1% | COM | 56418H100 |
| IWB | ISHARES TR | 429,419 | $113M | 0.1% | $262.26 | $251.69 | — | RUS 1000 ETF | 464287622 |
| VTRS | VIATRIS INC | 10,381,247 | $112M | 0.1% | $10.83 * | $11.80 | -26.4% | COM | 92556V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,983,414 | $112M | 0.1% | $37.57 * | $51.16 | -32.4% | SHS | G8060N102 |
| IYR | ISHARES TR | 1,224,326 | $112M | 0.1% | $91.41 | $91.86 | — | U.S. REAL ES ETF | 464287739 |
| MRSH | MARSH & MCLENNAN COS INC | 590,325 | $112M | 0.1% | $189.47 | $125.00 | +49.6% | COM | 571748102 |
| IT | GARTNER INC | 247,494 | $112M | 0.1% | $451.11 * | $298.68 | +33.7% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 668,702 | $109M | 0.1% | $163.55 * | $102.39 | +38.2% | COM | 459200101 |
| MAS | MASCO CORP | 1,620,690 | $109M | 0.1% | $66.98 * | $54.03 | +3.7% | COM | 574599106 |
| PSA | PUBLIC STORAGE | 349,606 | $107M | 0.1% | $305.00 * | $264.95 | -8.4% | COM | 74460D109 |
| RAMP | LIVERAMP HLDGS INC | 2,801,314 | $106M | 0.1% | $37.88 * | $40.65 | -21.0% | COM | 53815P108 |
| — | LAM RESEARCH CORP | 135,282 | $106M | 0.1% | $783.26 | $480.66 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 956,134 | $105M | 0.1% | $110.07 * | $91.22 | +5.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 700,967 | $105M | 0.1% | $149.16 * | $134.20 | +2.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 352,812 | $104M | 0.1% | $295.67 * | $194.09 | +29.4% | COM | 149123101 |
| NOW | SERVICENOW INC | 147,118 | $104M | 0.1% | $706.49 * | $90.23 | +39.7% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 752,026 | $103M | 0.1% | $136.81 * | $129.05 | +1.3% | COM | 285512109 |
| MASI | MASIMO CORP | 877,539 | $103M | 0.1% | $117.21 * | $123.18 | -24.3% | COM | 574795100 |
| YUMC | YUM CHINA HLDGS INC | 2,422,046 | $103M | 0.1% | $42.43 * | $53.93 | -13.7% | COM | 98850P109 |
| SNA | SNAP ON INC | 352,021 | $102M | 0.1% | $288.84 * | $183.34 | +39.0% | COM | 833034101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,747,541 | $101M | 0.1% | $21.28 | $26.22 | — | SPONSORED ADS A | 98980A105 |
| AMAT | APPLIED MATLS INC | 622,690 | $101M | 0.1% | $162.07 * | $114.64 | +25.8% | COM | 038222105 |
| KR | KROGER CO | 2,199,631 | $101M | 0.1% | $45.71 * | $36.57 | +15.9% | COM | 501044101 |
| SE | SEA LTD | 2,473,866 | $100M | 0.1% | $40.50 | $74.90 | — | SPONSORD ADS | 81141R100 |
| MNSO | MINISO GROUP HLDG LTD | 4,815,707 | $98.24M | 0.1% | $20.40 | $13.04 | — | SPONSORED ADS | 66981J102 |
| SWK | STANLEY BLACK & DECKER INC | 980,833 | $96.22M | 0.1% | $98.10 * | $81.99 | -1.6% | COM | 854502101 |
| INFY | INFOSYS LTD | 5,229,204 | $96.11M | 0.1% | $18.38 | $476.24 | — | SPONSORED ADR | 456788108 |
| INVH | INVITATION HOMES INC | 2,807,588 | $95.77M | 0.1% | $34.11 * | $27.02 | +11.0% | COM | 46187W107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 594,676 | $95.71M | 0.1% | $160.95 * | $141.96 | +5.1% | COM | 874054109 |
| HXL | HEXCEL CORP NEW | 1,296,476 | $95.62M | 0.1% | $73.75 * | $51.39 | +31.5% | COM | 428291108 |
| MPC | MARATHON PETE CORP | 643,590 | $95.48M | 0.1% | $148.36 * | $128.22 | +10.7% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 232,980 | $94.8M | 0.1% | $406.89 * | $300.25 | +23.0% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 1,919,656 | $94.49M | 0.1% | $49.22 * | $39.05 | +5.1% | COM | 949746101 |
| WY | WEYERHAEUSER CO MTN BE | 2,704,721 | $94.04M | 0.1% | $34.77 * | $26.94 | +8.1% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 766,835 | $93.18M | 0.1% | $121.51 * | $112.88 | -1.5% | COM | 494368103 |
| WELL | WELLTOWER INC | 1,029,422 | $92.82M | 0.1% | $90.17 * | $70.37 | +18.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 495,240 | $92.72M | 0.1% | $187.22 * | $154.36 | +4.7% | COM | 053484101 |
| EXPD | EXPEDITORS INTL WASH INC | 725,665 | $92.3M | 0.1% | $127.20 * | $105.45 | +8.8% | COM | 302130109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 726,579 | $92.11M | 0.1% | $126.77 * | $101.12 | -5.4% | COM | 015271109 |
| USB | US BANCORP DEL | 2,108,913 | $91.27M | 0.1% | $43.28 * | $41.15 | -19.6% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 335,935 | $90.93M | 0.1% | $270.68 * | $149.79 | +62.2% | COM | 40412C101 |
| BEKE | KE HLDGS INC | 5,534,372 | $89.71M | 0.1% | $16.21 | $15.87 | — | SPONSORED ADS | 482497104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 992,643 | $89.52M | 0.1% | $90.18 * | $69.13 | +11.3% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 557,861 | $89.44M | 0.1% | $160.33 * | $137.74 | +3.9% | COM | 872590104 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,565,689 | $88.99M | 0.1% | $19.49 | $0.31 | — | SP ADR REP COM | 05965X109 |
| KMPR | KEMPER CORP | 1,820,530 | $88.61M | 0.1% | $48.67 * | $63.44 | -31.1% | COM | 488401100 |
| GNTX | GENTEX CORP | 2,706,826 | $88.4M | 0.1% | $32.66 * | $29.06 | +6.3% | COM | 371901109 |
| STLD | STEEL DYNAMICS INC | 743,697 | $87.83M | 0.1% | $118.10 * | $82.44 | +30.9% | COM | 858119100 |
| ENPH | ENPHASE ENERGY INC | 663,496 | $87.67M | 0.1% | $132.14 * | $215.12 | -50.7% | COM | 29355A107 |
| — | STERICYCLE INC | 1,739,644 | $86.22M | 0.1% | $49.56 | $47.39 | — | COM | 858912108 |
| AGG | ISHARES TR | 848,213 | $84.19M | 0.1% | $99.25 | $100.12 | — | CORE US AGGBD ET | 464287226 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,996,286 | $83.94M | 0.1% | $16.80 * | $20.14 | -14.3% | COM SHS | 04271T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,352,065 | $82.63M | 0.1% | $24.65 * | $22.41 | -0.0% | COM | 388689101 |
| HSY | HERSHEY CO | 437,542 | $81.58M | 0.1% | $186.44 * | $137.53 | +29.2% | COM | 427866108 |
| HUM | HUMANA INC | 177,109 | $81.08M | 0.1% | $457.81 * | $480.73 | -0.2% | COM | 444859102 |
| TRNO | TERRENO RLTY CORP | 1,285,232 | $80.55M | 0.1% | $62.67 | $1864.02 | — | COM | 88146M101 |
| — | VERISIGN INC | 388,874 | $80.09M | 0.1% | $205.96 | $205.96 | — | COM | 092343E10 |
| JNK | SPDR SER TR | 839,618 | $79.54M | 0.1% | $94.73 | $90.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| BALL | BALL CORP | 1,376,975 | $79.2M | 0.1% | $57.52 * | $65.98 | -24.2% | COM | 058498106 |
| ETN | EATON CORP PLC | 327,219 | $78.8M | 0.1% | $240.82 * | $125.07 | +72.4% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 322,994 | $78.78M | 0.1% | $243.90 * | $151.39 | +41.7% | SHS | G8994E103 |
| — | TE CONNECTIVITY LTD | 557,043 | $78.26M | 0.1% | $140.50 | $130.39 | — | SHS | H84989104 |
| AME | AMETEK INC | 474,000 | $78.16M | 0.1% | $164.89 * | $106.70 | +40.9% | COM | 031100100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,254,963 | $76.82M | 0.1% | $61.21 * | $38.73 | +44.5% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,331,614 | $76.71M | 0.1% | $57.61 * | $51.91 | +3.0% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 148,602 | $76.52M | 0.1% | $514.91 | $343.25 | +49.0% | COM | 871607107 |
| CX | CEMEX SAB DE CV | 9,840,263 | $76.26M | 0.1% | $7.75 | $5.93 | — | SPON ADR NEW | 151290889 |
| HCM | HUTCHMED CHINA LTD | 4,179,836 | $75.7M | 0.1% | $18.11 | $12.28 | — | SPONSORED ADS | 44842L103 |
| AIZ | ASSURANT INC | 442,834 | $74.61M | 0.1% | $168.49 * | $104.08 | +47.7% | COM | 04621X108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,807,888 | $74.3M | 0.1% | $41.10 | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 373,101 | $74.08M | 0.1% | $198.56 * | $163.52 | +5.3% | COM | 032654105 |
| VVV | VALVOLINE INC | 1,965,572 | $73.87M | 0.1% | $37.58 * | $25.44 | +31.6% | COM | 92047W101 |
| — | SALLY BEAUTY HLDGS INC | 5,532,978 | $73.48M | 0.1% | $13.28 | $13.28 | — | COM | 079546E10 |
| SUI | SUN CMNTYS INC | 549,211 | $73.4M | 0.1% | $133.65 | $139.26 | — | COM | 866674104 |
| WU | WESTERN UN CO | 6,025,184 | $71.82M | 0.1% | $11.92 | $404.58 | — | COM | 959802109 |
| LITE | LUMENTUM HLDGS INC | 1,368,531 | $71.74M | 0.1% | $52.42 * | $60.14 | -27.5% | COM | 55024U109 |
| HYG | ISHARES TR | 916,359 | $70.92M | 0.1% | $77.39 | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| ON | ON SEMICONDUCTOR CORP | 847,286 | $70.77M | 0.1% | $83.53 * | $39.43 | +99.3% | COM | 682189105 |
| WM | WASTE MGMT INC DEL | 394,437 | $70.64M | 0.1% | $179.10 * | $132.13 | +22.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 774,135 | $69.9M | 0.1% | $90.29 * | $116.36 | -25.9% | COM | 254687106 |
| DOX | AMDOCS LTD | 787,216 | $69.19M | 0.1% | $87.89 * | $72.49 | +9.1% | SHS | G02602103 |
| DBX | DROPBOX INC | 2,331,634 | $68.74M | 0.1% | $29.48 * | $25.27 | +9.9% | CL A | 26210C104 |
| FAST | FASTENAL CO | 1,054,181 | $68.28M | 0.1% | $64.77 * | $24.06 | +19.2% | COM | 311900104 |
| HPQ | HP INC | 2,264,081 | $68.13M | 0.1% | $30.09 * | $25.32 | +1.8% | COM | 40434L105 |
| ASGN | ASGN INC | 706,474 | $67.94M | 0.1% | $96.17 * | $82.55 | +5.8% | COM | 00191U102 |
| CIEN | CIENA CORP | 1,503,512 | $67.67M | 0.1% | $45.01 * | $37.42 | +17.8% | COM NEW | 171779309 |
| VIPS | VIPSHOP HLDGS LTD | 3,791,673 | $67.34M | 0.1% | $17.76 | $19.39 | — | SPONSORED ADS A | 92763W103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,522,406 | $66.47M | 0.1% | $26.35 | $2607.06 | — | SHS | G45667105 |
| REG | REGENCY CTRS CORP | 990,398 | $66.36M | 0.1% | $67.00 * | $53.50 | +5.7% | COM | 758849103 |
| RGA | REINSURANCE GRP OF AMERICA I | 408,705 | $66.12M | 0.1% | $161.78 * | $103.66 | +50.1% | COM NEW | 759351604 |
| AON | AON PLC | 226,879 | $66.03M | 0.1% | $291.02 * | $266.77 | +18.2% | SHS CL A | G0403H108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 760,355 | $65.69M | 0.1% | $86.39 * | $88.53 | -10.3% | COM NEW | 12541W209 |
| KLAC | KLA CORP | 112,837 | $65.59M | 0.1% | $581.30 * | $345.01 | +48.1% | COM NEW | 482480100 |
| TLT | ISHARES TR | 657,918 | $65.05M | 0.1% | $98.88 | $101.43 | — | 20 YR TR BD ETF | 464287432 |
| VTR | VENTAS INC | 1,302,915 | $64.94M | 0.1% | $49.84 * | $39.78 | +4.9% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 3,313,211 | $64.51M | 0.1% | $19.47 * | $14.48 | +4.2% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 675,766 | $64.25M | 0.1% | $95.08 * | $75.67 | +5.5% | SHS - A - | N53745100 |
| IEX | IDEX CORP | 293,801 | $63.79M | 0.1% | $217.11 * | $160.07 | +22.5% | COM | 45167R104 |
| BCPC | BALCHEM CORP | 427,883 | $63.65M | 0.1% | $148.75 * | $104.36 | +20.5% | COM | 057665200 |
| CGNX | COGNEX CORP | 1,517,611 | $63.35M | 0.1% | $41.74 * | $68.55 | -44.9% | COM | 192422103 |
| EWY | ISHARES INC | 960,669 | $62.95M | 0.1% | $65.53 | $65.23 | — | MSCI STH KOR ETF | 464286772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 397,263 | $62.69M | 0.1% | $157.80 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,155,389 | $62.48M | 0.1% | $19.80 * | $23.84 | -35.5% | COM | 42250P103 |
| OC | OWENS CORNING NEW | 421,308 | $62.45M | 0.1% | $148.23 * | $78.83 | +68.0% | COM | 690742101 |
| SBUX | STARBUCKS CORP | 649,137 | $62.32M | 0.1% | $96.01 * | $95.14 | -3.1% | COM | 855244109 |
| ARMK | ARAMARK | 2,209,513 | $62.09M | 0.1% | $28.10 * | $23.83 | +10.6% | COM | 03852U106 |
| ABNB | AIRBNB INC | 448,955 | $61.12M | 0.1% | $136.14 * | $134.12 | -3.9% | COM CL A | 009066101 |
| UDR | UDR INC | 1,581,379 | $60.55M | 0.1% | $38.29 * | $36.94 | -13.6% | COM | 902653104 |
| — | CATALENT INC | 1,331,262 | $59.81M | 0.1% | $44.93 | $2929.58 | — | COM | 148806102 |
| WDC | WESTERN DIGITAL CORP. | 1,139,775 | $59.69M | 0.1% | $52.37 * | $27.09 | +28.7% | COM | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,249,654 | $58.74M | 0.1% | $26.11 | $45.35 | — | COM | 931427108 |
| ENTG | ENTEGRIS INC | 487,517 | $58.41M | 0.1% | $119.82 * | $55.50 | +81.2% | COM | 29362U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 749,551 | $57.99M | 0.1% | $77.37 | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| RTO | RENTOKIL INITIAL PLC | 2,025,479 | $57.95M | 0.1% | $28.61 | $35.55 | — | SPONSORED ADR | 760125104 |
| FLNC | FLUENCE ENERGY INC | 2,415,389 | $57.61M | 0.1% | $23.85 * | $22.92 | -8.1% | COM CL A | 34379V103 |
| CTAS | CINTAS CORP | 95,346 | $57.46M | 0.1% | $602.66 * | $102.85 | +28.1% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 1,103,833 | $57.45M | 0.1% | $52.05 * | $44.72 | -2.4% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 493,879 | $57.24M | 0.1% | $115.90 * | $108.19 | -2.0% | COM | 049560105 |
| MTCH | MATCH GROUP INC NEW | 1,566,334 | $57.17M | 0.1% | $36.50 * | $39.73 | -16.9% | COM | 57667L107 |
| PGR | PROGRESSIVE CORP | 357,029 | $56.87M | 0.1% | $159.28 * | $91.83 | +56.1% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 309,177 | $56.3M | 0.1% | $182.09 * | $137.10 | +18.4% | COM | 43300A203 |
| HAE | HAEMONETICS CORP MASS | 656,810 | $56.16M | 0.1% | $85.51 | $76.24 | +13.4% | COM | 405024100 |
| DLB | DOLBY LABORATORIES INC | 649,679 | $55.99M | 0.1% | $86.18 * | $68.49 | +18.1% | COM CL A | 25659T107 |
| EG | EVEREST GROUP LTD | 158,148 | $55.92M | 0.1% | $353.58 * | $277.49 | +34.9% | COM | G3223R108 |
| — | INTRA-CELLULAR THERAPIES INC | 779,823 | $55.85M | 0.1% | $71.62 | $37.32 | — | COM | 46116X101 |
| PCAR | PACCAR INC | 564,728 | $55.15M | 0.1% | $97.65 * | $65.31 | +25.2% | COM | 693718108 |
| — | WNS HLDGS LTD | 868,354 | $54.88M | 0.1% | $63.20 | $63.71 | — | SPON ADR | 92932M101 |
| DAR | DARLING INGREDIENTS INC | 1,100,997 | $54.87M | 0.1% | $49.84 * | $52.01 | -12.7% | COM | 237266101 |
| ACWX | ISHARES TR | 1,060,747 | $54.14M | 0.1% | $51.04 | $46.80 | — | MSCI ACWI EX US | 464288240 |
| EVR | EVERCORE INC | 316,233 | $54.09M | 0.1% | $171.05 * | $121.32 | +15.9% | CLASS A | 29977A105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,743,331 | $54.04M | 0.1% | $9.41 | $4.51 | — | SPONSORED ADS | 00215W100 |
| DDOG | DATADOG INC | 443,507 | $53.83M | 0.1% | $121.38 * | $94.03 | +9.5% | CL A COM | 23804L103 |
| VIAV | VIAVI SOLUTIONS INC | 5,321,940 | $53.59M | 0.1% | $10.07 * | $13.24 | -36.6% | COM | 925550105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 574,734 | $53.42M | 0.1% | $92.95 * | $57.35 | +43.4% | COM | 55405Y100 |
| PTC | PTC INC | 301,634 | $52.77M | 0.1% | $174.96 * | $58.73 | +161.2% | COM | 69370C100 |
| VT | VANGUARD INTL EQUITY INDEX F | 512,509 | $52.73M | 0.1% | $102.88 | $92.79 | — | TT WRLD ST ETF | 922042742 |
| — | COOPER COS INC | 137,940 | $52.2M | 0.1% | $378.44 | $7171.93 | — | COM NEW | 216648402 |
| VLTO | VERALTO CORP | 633,601 | $52.12M | 0.1% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| NVT | NVENT ELECTRIC PLC | 876,315 | $51.78M | 0.1% | $59.09 * | $51.72 | 0.0% | SHS | G6700G107 |
| ACGL | ARCH CAP GROUP LTD | 695,327 | $51.64M | 0.1% | $74.27 * | $58.95 | +31.8% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 62,066 | $51.43M | 0.1% | $828.69 * | $446.12 | +69.5% | COM | 384802104 |
| AOS | SMITH A O CORP | 623,357 | $51.39M | 0.1% | $82.44 * | $67.53 | +5.2% | COM | 831865209 |
| SCCO | SOUTHERN COPPER CORP | 584,965 | $50.35M | 0.1% | $86.07 * | $53.81 | +25.2% | COM | 84265V105 |
| HAYW | HAYWARD HLDGS INC | 3,670,574 | $49.92M | 0.1% | $13.60 * | $11.65 | +5.7% | COM | 421298100 |
| BWXT | BWX TECHNOLOGIES INC | 650,534 | $49.92M | 0.1% | $76.73 | $54.97 | +37.3% | COM | 05605H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 177,771 | $49.72M | 0.1% | $279.68 * | $250.20 | +6.1% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 89,155 | $49.49M | 0.1% | $555.05 * | $412.27 | +13.9% | COM | 45168D104 |
| KEX | KIRBY CORP | 630,360 | $49.47M | 0.1% | $78.48 | $66.83 | +17.0% | COM | 497266106 |
| RRX | REGAL REXNORD CORPORATION | 331,315 | $49.04M | 0.1% | $148.02 * | $126.16 | 0.0% | COM | 758750103 |
| ISRG | INTUITIVE SURGICAL INC | 145,012 | $48.92M | 0.1% | $337.36 * | $288.96 | +3.2% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 380,834 | $48.91M | 0.1% | $128.43 * | $111.60 | -1.1% | COM | 45866F104 |
| — | NORDSTROM INC | 2,648,637 | $48.87M | 0.1% | $18.45 | $20.00 | — | COM | 655664100 |
| SWKS | SKYWORKS SOLUTIONS INC | 431,099 | $48.46M | 0.1% | $112.42 * | $109.05 | -16.6% | COM | 83088M102 |
| PSTG | PURE STORAGE INC | 1,355,955 | $48.35M | 0.1% | $35.66 | $31.87 | +10.0% | CL A | 74624M102 |
| VMC | VULCAN MATLS CO | 212,364 | $48.21M | 0.1% | $227.01 * | $153.94 | +35.5% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 787,881 | $48.19M | 0.1% | $61.16 * | $66.35 | -20.4% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 103,899 | $48.1M | 0.1% | $462.98 * | $259.68 | +73.4% | COM | 58155Q103 |
| MMI | MARCUS & MILLICHAP INC | 1,099,876 | $48.04M | 0.1% | $43.68 * | $29.86 | +8.1% | COM | 566324109 |
| CI | THE CIGNA GROUP | 159,547 | $47.78M | 0.1% | $299.45 * | $250.76 | +12.0% | COM | 125523100 |
| OPCH | OPTION CARE HEALTH INC | 1,417,591 | $47.76M | 0.1% | $33.69 * | $30.19 | +1.8% | COM NEW | 68404L201 |
| FISV | FISERV INC | 359,183 | $47.71M | 0.1% | $132.84 * | $117.83 | +4.1% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 699,072 | $47.36M | 0.1% | $67.75 * | $51.26 | +18.6% | COM NEW | 026874784 |
| EHC | ENCOMPASS HEALTH CORP | 708,140 | $47.25M | 0.1% | $66.72 * | $50.25 | +26.9% | COM | 29261A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 620,402 | $47.24M | 0.1% | $76.14 * | $57.72 | +9.8% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 649,046 | $47.01M | 0.1% | $72.43 * | $58.02 | +10.8% | CL A | 609207105 |
| GFI | GOLD FIELDS LTD | 3,240,748 | $46.86M | 0.1% | $14.46 | $11.33 | — | SPONSORED ADR | 38059T106 |
| MTZ | MASTEC INC | 614,839 | $46.56M | 0.1% | $75.72 * | $81.07 | -22.9% | COM | 576323109 |
| — | FORD MTR CO DEL | 46,325,000 | $46.09M | 0.1% | $0.99 | $0.91 | — | NOTE3/1 | 345370CZ1 |
| — | SOUTHSTATE CORPORATION | 543,867 | $45.93M | 0.1% | $84.45 | $63.45 | — | COM | 840441109 |
| UBER | UBER TECHNOLOGIES INC | 734,856 | $45.25M | 0.1% | $61.57 * | $44.44 | +17.7% | COM | 90353T100 |
| CVCO | CAVCO INDS INC DEL | 130,517 | $45.24M | 0.1% | $346.62 * | $174.11 | +63.7% | COM | 149568107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 557,984 | $44.85M | 0.1% | $80.38 * | $66.29 | +9.3% | COM | 416515104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 199,340 | $44.85M | 0.1% | $224.97 * | $177.10 | +19.4% | COM | 043436104 |
| DOW | DOW INC | 813,551 | $44.62M | 0.1% | $54.84 * | $44.04 | +1.4% | COM | 260557103 |
| WLY | WILEY JOHN & SONS INC | 1,402,002 | $44.5M | 0.1% | $31.74 * | $31.88 | -9.5% | CL A | 968223206 |
| — | STEM INC | 11,431,320 | $44.35M | 0.1% | $3.88 | $8.50 | — | COM | 85859N102 |
| EGP | EASTGROUP PPTYS INC | 241,598 | $44.34M | 0.1% | $183.54 | $152.80 | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,904,192 | $44.31M | 0.1% | $23.27 | $20.89 | — | COM | 11120U105 |
| — | EDWARDS LIFESCIENCES CORP | 574,324 | $43.79M | 0.1% | $76.25 | $76.25 | — | COM | 028176E11 |
| RHI | ROBERT HALF INC. | 496,015 | $43.61M | 0.1% | $87.92 * | $74.22 | +7.1% | COM | 770323103 |
| — | AZEK CO INC | 1,137,050 | $43.49M | 0.1% | $38.25 | $23.15 | — | CL A | 05478C105 |
| ICUI | ICU MED INC | 433,852 | $43.27M | 0.1% | $99.74 | $165.89 | -41.1% | COM | 44930G107 |
| TX | TERNIUM SA | 1,018,153 | $43.24M | 0.1% | $42.47 | $40.86 | — | SPONSORED ADS | 880890108 |
| IAC | IAC INC | 824,745 | $43.2M | 0.1% | $52.38 * | $39.73 | -1.4% | COM NEW | 44891N208 |
| LII | LENNOX INTL INC | 96,299 | $43.1M | 0.1% | $447.52 * | $357.07 | +9.5% | COM | 526107107 |
| — | GLOBE LIFE INC | 353,130 | $42.98M | 0.1% | $121.72 | $121.72 | — | COM | 037959E10 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 992,536 | $42.7M | 0.1% | $43.02 * | $32.51 | +38.7% | CL A | 78351F107 |
| PR | PERMIAN RESOURCES CORP | 3,138,558 | $42.68M | 0.1% | $13.60 | $9.71 | +41.0% | CLASS A COM | 71424F105 |
| BURL | BURLINGTON STORES INC | 218,037 | $42.4M | 0.1% | $194.48 * | $163.50 | -8.7% | COM | 122017106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 166,242 | $42.17M | 0.1% | $253.69 * | $184.75 | +16.7% | CL A | 78410G104 |
| SLB | SCHLUMBERGER LTD | 807,023 | $42M | 0.1% | $52.04 | $29.71 | +72.3% | COM STK | 806857108 |
| EUSA | ISHARES INC | 496,853 | $41.95M | 0.1% | $84.44 | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,887 | $41.68M | 0.1% | $232.97 * | $170.52 | +30.2% | COM | 053015103 |
| CSIQ | CANADIAN SOLAR INC | 1,575,683 | $41.33M | 0.1% | $26.23 * | $32.75 | -32.6% | COM | 136635109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 187,853 | $41.31M | 0.1% | $219.89 * | $225.56 | +2.2% | COM | 91307C102 |
| ALLE | ALLEGION PLC | 323,909 | $41.04M | 0.1% | $126.69 * | $109.80 | -5.2% | ORD SHS | G0176J109 |
| ALB | ALBEMARLE CORP | 283,612 | $40.98M | 0.1% | $144.48 * | $232.48 | -43.2% | COM | 012653101 |
| AZTA | AZENTA INC | 625,515 | $40.75M | 0.1% | $65.14 * | $65.57 | -17.2% | COM | 114340102 |
| ASH | ASHLAND INC | 482,986 | $40.72M | 0.1% | $84.31 * | $62.36 | +20.8% | COM | 044186104 |
| MHK | MOHAWK INDS INC | 391,900 | $40.56M | 0.1% | $103.50 * | $117.65 | -25.6% | COM | 608190104 |
| ZS | ZSCALER INC | 182,037 | $40.33M | 0.1% | $221.56 * | $142.18 | +30.2% | COM | 98980G102 |
| NXPI | NXP SEMICONDUCTORS N V | 175,287 | $40.26M | 0.1% | $229.68 * | $167.71 | +15.4% | COM | N6596X109 |
| NEO | NEOGENOMICS INC | 2,480,424 | $40.13M | 0.1% | $16.18 | $27.30 | -40.1% | COM NEW | 64049M209 |
| AFL | AFLAC INC | 484,176 | $39.94M | 0.1% | $82.50 * | $70.10 | +9.8% | COM | 001055102 |
| AVY | AVERY DENNISON CORP | 197,562 | $39.94M | 0.1% | $202.16 * | $179.13 | +0.2% | COM | 053611109 |
| USPH | U S PHYSICAL THERAPY | 427,217 | $39.79M | 0.1% | $93.14 * | $94.26 | -6.6% | COM | 90337L108 |
| CPRT | COPART INC | 809,667 | $39.67M | 0.1% | $49.00 * | $42.12 | +12.2% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 930,226 | $39.6M | 0.1% | $42.57 * | $36.16 | -0.7% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 332,354 | $39.59M | 0.1% | $119.11 * | $79.01 | +40.6% | COM | 704326107 |
| BOX | BOX INC | 1,544,509 | $39.55M | 0.1% | $25.61 | $27.93 | -9.5% | CL A | 10316T104 |
| SPGI | S&P GLOBAL INC | 89,584 | $39.46M | 0.1% | $440.52 * | $388.26 | -0.0% | COM | 78409V104 |
| BKR | BAKER HUGHES COMPANY | 1,149,000 | $39.27M | 0.1% | $34.18 * | $28.83 | +12.7% | CL A | 05722G100 |
| GRMN | GARMIN LTD | 302,933 | $38.94M | 0.1% | $128.54 * | $99.84 | +11.8% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 938,530 | $38.85M | 0.1% | $41.39 * | $42.85 | -14.1% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 176,209 | $38.04M | 0.0% | $215.88 * | $199.22 | -12.1% | COM | 03027X100 |
| PCH | POTLATCHDELTIC CORPORATION | 769,957 | $37.8M | 0.0% | $49.10 | $49.43 | — | COM | 737630103 |
| NTRA | NATERA INC | 595,743 | $37.32M | 0.0% | $62.64 * | $72.27 | -30.9% | COM | 632307104 |
| GE | GENERAL ELECTRIC CO | 291,897 | $37.25M | 0.0% | $127.63 * | $58.96 | +55.1% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 42,344 | $37.19M | 0.0% | $878.29 * | $669.28 | +22.4% | COM | 75886F107 |
| AMH | AMERICAN HOMES 4 RENT | 1,020,339 | $36.69M | 0.0% | $35.96 | $39.47 | — | CL A | 02665T306 |
| ATR | APTARGROUP INC | 295,820 | $36.57M | 0.0% | $123.62 | $117.82 | +3.7% | COM | 038336103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 716,554 | $36.56M | 0.0% | $51.02 * | $38.47 | +0.9% | FNF GROUP COM | 31620R303 |
| NTAP | NETAPP INC | 413,302 | $36.44M | 0.0% | $88.16 * | $70.91 | +8.6% | COM | 64110D104 |
| APH | AMPHENOL CORP NEW | 366,681 | $36.35M | 0.0% | $99.13 * | $35.03 | +23.9% | CL A | 032095101 |
| — | INTERPUBLIC GROUP COS INC | 1,112,572 | $36.31M | 0.0% | $32.64 * | $25.56 | +8.0% | COM | 460690100 |
| AIN | ALBANY INTL CORP | 362,670 | $35.62M | 0.0% | $98.22 * | $70.62 | +19.7% | CL A | 012348108 |
| ESI | ELEMENT SOLUTIONS INC | 1,538,278 | $35.6M | 0.0% | $23.14 * | $16.14 | +21.6% | COM | 28618M106 |
| PM | PHILIP MORRIS INTL INC | 376,534 | $35.42M | 0.0% | $94.08 * | $61.29 | +36.6% | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 659,735 | $35.24M | 0.0% | $53.41 * | $39.32 | +5.4% | COM | 200525103 |
| URI | UNITED RENTALS INC | 61,414 | $35.22M | 0.0% | $573.42 * | $318.48 | +45.3% | COM | 911363109 |
| CVLT | COMMVAULT SYS INC | 439,700 | $35.11M | 0.0% | $79.85 * | $72.76 | -1.8% | COM | 204166102 |
| NDSN | NORDSON CORP | 132,535 | $35.01M | 0.0% | $264.16 * | $213.74 | +5.4% | COM | 655663102 |
| OGS | ONE GAS INC | 547,994 | $34.92M | 0.0% | $63.72 | $80.15 | -21.2% | COM | 68235P108 |
| ROL | ROLLINS INC | 798,456 | $34.87M | 0.0% | $43.67 * | $38.74 | -2.2% | COM | 775711104 |
| — | PROGYNY INC | 937,720 | $34.86M | 0.0% | $37.18 | $37.18 | — | COM | 07434E107 |
| STGW | STAGWELL INC | 5,250,838 | $34.81M | 0.0% | $6.63 * | $6.64 | -24.9% | COM CL A | 85256A109 |
| HUBB | HUBBELL INC | 104,981 | $34.53M | 0.0% | $328.93 * | $286.83 | +1.9% | COM | 443510607 |
| PRU | PRUDENTIAL FINL INC | 332,421 | $34.48M | 0.0% | $103.71 * | $82.78 | +4.6% | COM | 744320102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 204,335 | $34.11M | 0.0% | $166.94 * | $118.00 | +12.6% | COM | 12008R107 |
| SNOW | SNOWFLAKE INC | 170,066 | $33.84M | 0.0% | $199.00 * | $172.33 | -1.9% | CL A | 833445109 |
| PYPL | PAYPAL HLDGS INC | 548,088 | $33.66M | 0.0% | $61.41 * | $105.80 | -46.0% | COM | 70450Y103 |
| PRIM | PRIMORIS SVCS CORP | 1,005,360 | $33.39M | 0.0% | $33.21 * | $23.71 | +31.5% | COM | 74164F103 |
| VEEV | VEEVA SYS INC | 172,857 | $33.28M | 0.0% | $192.52 * | $188.40 | +0.0% | CL A COM | 922475108 |
| CUZ | COUSINS PPTYS INC | 1,365,959 | $33.26M | 0.0% | $24.35 | $28.34 | — | COM NEW | 222795502 |
| DPZ | DOMINOS PIZZA INC | 80,232 | $33.07M | 0.0% | $412.23 * | $376.42 | -3.4% | COM | 25754A201 |
| CUBE | CUBESMART | 708,984 | $32.86M | 0.0% | $46.35 | $38.13 | — | COM | 229663109 |
| PB | PROSPERITY BANCSHARES INC | 484,894 | $32.84M | 0.0% | $67.73 * | $54.28 | 0.0% | COM | 743606105 |
| YUM | YUM BRANDS INC | 251,108 | $32.81M | 0.0% | $130.66 * | $100.77 | +18.8% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 1,137,934 | $32.51M | 0.0% | $28.57 * | $21.02 | +25.1% | COM | 15189T107 |
| SHC | SOTERA HEALTH CO | 1,923,684 | $32.41M | 0.0% | $16.85 * | $22.04 | -35.8% | COM | 83601L102 |
| COF | CAPITAL ONE FINL CORP | 245,667 | $32.21M | 0.0% | $131.12 * | $115.24 | -9.3% | COM | 14040H105 |
| LDOS | LEIDOS HOLDINGS INC | 294,238 | $31.85M | 0.0% | $108.24 * | $61.09 | +62.9% | COM | 525327102 |
| — | PRIMO WATER CORPORATION | 2,113,166 | $31.8M | 0.0% | $15.05 | $12.63 | — | COM | 74167P108 |
| STT | STATE STR CORP | 407,897 | $31.6M | 0.0% | $77.46 * | $65.67 | -1.3% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 200,391 | $31.51M | 0.0% | $157.23 * | $130.18 | +3.1% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 280,213 | $31.5M | 0.0% | $112.40 | $121.92 | — | COM | 254709108 |
| DINO | HF SINCLAIR CORP | 561,344 | $31.19M | 0.0% | $55.57 * | $43.56 | +14.0% | COM | 403949100 |
| — | EQUITABLE HLDGS INC | 930,814 | $31M | 0.0% | $33.30 | $33.30 | — | COM | 029452E10 |
| RNR | RENAISSANCERE HLDGS LTD | 157,756 | $30.92M | 0.0% | $196.00 * | $170.58 | +21.9% | COM | G7496G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,433 | $30.85M | 0.0% | $1212.96 * | $1255.88 | -13.9% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 396,436 | $30.73M | 0.0% | $77.51 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 111,813 | $30.56M | 0.0% | $273.33 * | $278.31 | -18.0% | CL A | 989207105 |
| ATKR | ATKORE INC | 190,085 | $30.41M | 0.0% | $160.00 * | $110.30 | +20.6% | COM | 047649108 |
| MEDP | MEDPACE HLDGS INC | 97,784 | $29.97M | 0.0% | $306.53 * | $195.28 | +38.2% | COM | 58506Q109 |
| EXP | EAGLE MATLS INC | 147,604 | $29.94M | 0.0% | $202.84 * | $109.43 | +59.1% | COM | 26969P108 |
| PSX | PHILLIPS 66 | 224,862 | $29.94M | 0.0% | $133.14 * | $94.38 | +17.7% | COM | 718546104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,775 | $29.9M | 0.0% | $405.33 * | $160.70 | +21.8% | COM | 679580100 |
| PJT | PJT PARTNERS INC | 292,735 | $29.82M | 0.0% | $101.87 * | $67.84 | +24.7% | COM CL A | 69343T107 |
| CHEF | CHEFS WHSE INC | 1,011,305 | $29.76M | 0.0% | $29.43 * | $32.59 | -25.9% | COM | 163086101 |
| UMC | UNITED MICROELECTRONICS CORP | 3,476,881 | $29.41M | 0.0% | $8.46 | $8.39 | — | SPON ADR NEW | 910873405 |
| QLYS | QUALYS INC | 149,557 | $29.36M | 0.0% | $196.28 * | $145.87 | +19.9% | COM | 74758T303 |
| CTVA | CORTEVA INC | 610,235 | $29.24M | 0.0% | $47.92 * | $53.19 | -12.5% | COM | 22052L104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,873,450 | $29.11M | 0.0% | $15.54 * | $24.65 | -38.6% | CL A | 82489W107 |
| TTD | THE TRADE DESK INC | 403,285 | $29.02M | 0.0% | $71.96 * | $56.56 | +29.9% | COM CL A | 88339J105 |
| CODI | COMPASS DIVERSIFIED | 1,285,725 | $28.86M | 0.0% | $22.45 * | $14.00 | +30.0% | SH BEN INT | 20451Q104 |
| ETSY | ETSY INC | 354,205 | $28.71M | 0.0% | $81.05 * | $91.65 | -21.9% | COM | 29786A106 |
| EWJ | ISHARES INC | 444,437 | $28.51M | 0.0% | $64.14 | $59.92 | — | MSCI JPN ETF NEW | 46434G822 |
| LEMB | ISHARES INC | 769,903 | $28.27M | 0.0% | $36.72 | $35.98 | — | JP MORGAN EM ETF | 464286517 |
| — | AKAMAI TECHNOLOGIES INC | 22,150,000 | $28.19M | 0.0% | $1.27 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213,549 | $28.19M | 0.0% | $131.99 * | $134.06 | -10.5% | COM | 030420103 |
| CSX | CSX CORP | 803,982 | $27.87M | 0.0% | $34.67 * | $30.86 | +0.0% | COM | 126408103 |
| — | BARRICK GOLD CORP | 1,538,763 | $27.84M | 0.0% | $18.09 | $134.68 | — | COM | 067901108 |
| AMP | AMERIPRISE FINL INC | 73,123 | $27.77M | 0.0% | $379.83 * | $188.27 | +77.1% | COM | 03076C106 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,972,752 | $27.68M | 0.0% | $14.03 | $12.38 | — | COM | 76131N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 463,890 | $27.52M | 0.0% | $59.32 | $59.94 | — | INTER TERM TREAS | 92206C706 |
| TTEK | TETRA TECH INC NEW | 164,503 | $27.46M | 0.0% | $166.93 * | $32.07 | -0.4% | COM | 88162G103 |
| ROK | ROCKWELL AUTOMATION INC | 88,135 | $27.36M | 0.0% | $310.48 * | $284.13 | -4.9% | COM | 773903109 |
| DHI | D R HORTON INC | 179,895 | $27.34M | 0.0% | $151.98 * | $107.36 | +12.3% | COM | 23331A109 |
| FBP | FIRST BANCORP P R | 1,654,425 | $27.22M | 0.0% | $16.45 * | $7.15 | +93.5% | COM NEW | 318672706 |
| PAAS | PAN AMERN SILVER CORP | 1,658,985 | $27.09M | 0.0% | $16.33 * | $17.54 | -14.7% | COM | 697900108 |
| LAMR | LAMAR ADVERTISING CO NEW | 254,251 | $27.02M | 0.0% | $106.28 | $77.77 | — | CL A | 512816109 |
| ROG | ROGERS CORP | 202,671 | $26.77M | 0.0% | $132.07 * | $143.24 | -10.6% | COM | 775133101 |
| SONO | SONOS INC | 1,550,411 | $26.57M | 0.0% | $17.14 * | $18.51 | -27.1% | COM | 83570H108 |
| FRT | FEDERAL RLTY INVT TR NEW | 257,219 | $26.51M | 0.0% | $103.05 * | $95.45 | -10.2% | SH BEN INT NEW | 313745101 |
| PWP | PERELLA WEINBERG PARTNERS | 2,160,721 | $26.43M | 0.0% | $12.23 * | $10.74 | -2.2% | CLASS A COM | 71367G102 |
| ESNT | ESSENT GROUP LTD | 500,787 | $26.41M | 0.0% | $52.74 * | $40.01 | +18.2% | COM | G3198U102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,000,215 | $26.1M | 0.0% | $13.05 * | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 270,417 | $26.07M | 0.0% | $96.42 * | $88.97 | -0.6% | COM | 09061G101 |
| — | FORWARD AIR CORP | 410,664 | $25.82M | 0.0% | $62.87 | $67.63 | — | COM | 349853101 |
| AGCO | AGCO CORP | 211,609 | $25.69M | 0.0% | $121.41 * | $114.55 | -2.8% | COM | 001084102 |
| LZB | LA Z BOY INC | 692,004 | $25.55M | 0.0% | $36.92 * | $30.81 | +4.6% | COM | 505336107 |
| PRI | PRIMERICA INC | 124,155 | $25.55M | 0.0% | $205.76 | $147.64 | +38.4% | COM | 74164M108 |
| SSD | SIMPSON MFG INC | 128,566 | $25.45M | 0.0% | $197.98 * | $75.09 | +108.1% | COM | 829073105 |
| — | NEXTRACKER INC | 542,908 | $25.44M | 0.0% | $46.85 | $46.85 | — | CLASS A COM | 06529E105 |
| AXS | AXIS CAP HLDGS LTD | 452,988 | $25.08M | 0.0% | $55.37 * | $50.34 | +6.1% | SHS | G0692U109 |
| T | AT&T INC | 1,487,170 | $24.95M | 0.0% | $16.78 * | $15.31 | -7.2% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILS CORP | 234,996 | $24.82M | 0.0% | $105.63 * | $88.12 | +3.1% | COM | 165303108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,424,666 | $24.73M | 0.0% | $17.36 | $17.74 | — | SPONSORED ADS | 04965M106 |
| ABEV | AMBEV SA | 8,794,444 | $24.62M | 0.0% | $2.80 | $32.50 | — | SPONSORED ADR | 02319V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,802 | $24.53M | 0.0% | $75.53 * | $59.89 | +11.4% | CL A | 192446102 |
| BIIB | BIOGEN INC | 92,631 | $23.97M | 0.0% | $258.77 * | $261.35 | -6.0% | COM | 09062X103 |
| RBLX | ROBLOX CORP | 521,528 | $23.84M | 0.0% | $45.72 * | $41.18 | -10.3% | CL A | 771049103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,655 | $23.58M | 0.0% | $388.68 * | $438.08 | -6.9% | CL A | 16119P108 |
| APD | AIR PRODS & CHEMS INC | 85,529 | $23.42M | 0.0% | $273.80 * | $231.22 | +12.1% | COM | 009158106 |
| KSA | ISHARES TR | 551,902 | $23.36M | 0.0% | $42.33 | $43.03 | — | MSCI SAUDI ARBIA | 46434V423 |
| UNM | UNUM GROUP | 514,855 | $23.28M | 0.0% | $45.22 | $42.41 | +7.4% | COM | 91529Y106 |
| INCY | INCYTE CORP | 367,687 | $23.09M | 0.0% | $62.79 * | $57.13 | -1.0% | COM | 45337C102 |
| KGC | KINROSS GOLD CORP | 3,772,363 | $22.82M | 0.0% | $6.05 * | $5.65 | -3.2% | COM | 496902404 |
| — | PERFICIENT INC | 345,875 | $22.77M | 0.0% | $65.82 | $50.97 | — | COM | 71375U101 |
| DXCM | DEXCOM INC | 182,640 | $22.66M | 0.0% | $124.09 * | $93.33 | +9.5% | COM | 252131107 |
| GGG | GRACO INC | 259,515 | $22.52M | 0.0% | $86.76 * | $67.19 | +13.7% | COM | 384109104 |
| FANG | DIAMONDBACK ENERGY INC | 144,236 | $22.37M | 0.0% | $155.08 * | $67.92 | +112.4% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 221,269 | $22.3M | 0.0% | $100.80 * | $69.29 | +38.1% | COM | 14149Y108 |
| — | SOUTHWEST AIRLS CO | 21,950,000 | $22.18M | 0.0% | $1.01 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NOV | NOV INC | 1,092,422 | $22.15M | 0.0% | $20.28 * | $19.78 | -0.7% | COM | 62955J103 |
| ITRI | ITRON INC | 291,645 | $22.02M | 0.0% | $75.51 * | $70.55 | -7.8% | COM | 465741106 |
| DT | DYNATRACE INC | 401,898 | $21.98M | 0.0% | $54.69 * | $38.23 | +32.2% | COM NEW | 268150109 |
| — | ENVESTNET INC | 440,803 | $21.83M | 0.0% | $49.52 | $49.52 | — | COM | 29404K106 |
| LKQ | LKQ CORP | 456,628 | $21.82M | 0.0% | $47.79 * | $31.43 | +39.0% | COM | 501889208 |
| WHD | CACTUS INC | 478,752 | $21.74M | 0.0% | $45.40 | $38.91 | +16.9% | CL A | 127203107 |
| PHM | PULTE GROUP INC | 209,915 | $21.67M | 0.0% | $103.22 * | $74.98 | +11.5% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 166,142 | $21.6M | 0.0% | $130.00 * | $91.85 | +29.9% | COM | 91913Y100 |
| BBY | BEST BUY INC | 275,809 | $21.59M | 0.0% | $78.28 * | $66.53 | -4.6% | COM | 086516101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 710,486 | $21.51M | 0.0% | $30.27 * | $25.76 | +10.8% | COM | 01749D105 |
| RYAAY | RYANAIR HOLDINGS PLC | 161,018 | $21.47M | 0.0% | $133.36 | $98.58 | — | SPONSORED ADS | 783513203 |
| — | DEXCOM INC | 20,559,000 | $21.46M | 0.0% | $1.04 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | JAZZ INVESTMENTS I LTD | 21,243,000 | $21.42M | 0.0% | $1.01 | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AEM | AGNICO EAGLE MINES LTD | 390,351 | $21.41M | 0.0% | $54.85 * | $46.48 | +3.2% | COM | 008474108 |
| NTR | NUTRIEN LTD | 376,787 | $21.22M | 0.0% | $56.33 * | $64.22 | -18.2% | COM | 67077M108 |
| LEN | LENNAR CORP | 142,222 | $21.2M | 0.0% | $149.04 * | $97.09 | +20.4% | CL A | 526057104 |
| LW | LAMB WESTON HLDGS INC | 195,231 | $21.1M | 0.0% | $108.09 * | $95.10 | -3.2% | COM | 513272104 |
| PCRX | PACIRA BIOSCIENCES INC | 621,709 | $20.98M | 0.0% | $33.74 * | $48.39 | -39.5% | COM | 695127100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,151 | $20.93M | 0.0% | $2286.96 * | $36.31 | +14.6% | COM | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC | 96,947 | $20.87M | 0.0% | $215.32 | $163.37 | +29.5% | COM | 562750109 |
| XYZ | BLOCK INC | 268,672 | $20.78M | 0.0% | $77.35 * | $74.38 | -24.0% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 510,253 | $20.58M | 0.0% | $40.34 * | $30.54 | +14.0% | COM | 02209S103 |
| — | INVESCO QQQ TR | 50,149 | $20.54M | 0.0% | $409.52 | $409.52 | — | UNIT SER 1 | 04609E107 |
| WCN | WASTE CONNECTIONS INC | 137,233 | $20.48M | 0.0% | $149.27 * | $85.12 | +59.3% | COM | 94106B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 306,757 | $20.47M | 0.0% | $66.74 * | $55.69 | +3.0% | SHS | G25839104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 844,062 | $20.31M | 0.0% | $24.06 | $27.12 | -11.9% | COM | 29415F104 |
| XHB | SPDR SER TR | 212,087 | $20.29M | 0.0% | $95.66 | $80.63 | — | S&P HOMEBUILD | 78464A888 |
| CMA | COMERICA INC | 360,225 | $20.1M | 0.0% | $55.81 * | $48.44 | -16.0% | COM | 200340107 |
| MTRN | MATERION CORP | 154,255 | $20.07M | 0.0% | $130.13 * | $82.21 | +33.4% | COM | 576690101 |
| EGO | ELDORADO GOLD CORP NEW | 1,542,653 | $20.01M | 0.0% | $12.97 * | $8.73 | +28.8% | COM | 284902509 |
| — | MARATHON OIL CORP | 826,877 | $19.98M | 0.0% | $24.16 | $634.30 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,655 | $19.93M | 0.0% | $446.29 * | $421.32 | -4.7% | COM | 879360105 |
| VST | VISTRA CORP | 516,065 | $19.88M | 0.0% | $38.52 * | $33.92 | +0.5% | COM | 92840M102 |
| — | INSULET CORP | 17,131,000 | $19.68M | 0.0% | $1.15 | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CHT | CHUNGHWA TELECOM CO LTD | 502,402 | $19.63M | 0.0% | $39.07 | $22.23 | — | SPON ADR NEW11 | 17133Q502 |
| INGR | INGREDION INC | 180,458 | $19.59M | 0.0% | $108.53 * | $103.12 | -2.7% | COM | 457187102 |
| KRC | KILROY RLTY CORP | 482,536 | $19.22M | 0.0% | $39.84 | $37.59 | — | COM | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 1,324,650 | $19.21M | 0.0% | $14.50 | $434.48 | — | COM | 25960P109 |
| — | ETSY INC | 16,571,000 | $19.05M | 0.0% | $1.15 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AMCX | AMC NETWORKS INC | 1,010,729 | $18.99M | 0.0% | $18.79 * | $27.08 | -45.3% | CL A | 00164V103 |
| RSG | REPUBLIC SVCS INC | 115,111 | $18.98M | 0.0% | $164.91 * | $123.97 | +22.0% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,000 | $18.84M | 0.0% | $376.87 | $376.87 | — | UT SER 1 | 78467X109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,057,141 | $18.69M | 0.0% | $2.32 | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | SUPER MICRO COMPUTER INC | 65,579 | $18.64M | 0.0% | $284.26 | $284.26 | — | COM | 86800U104 |
| MSA | MSA SAFETY INC | 110,404 | $18.64M | 0.0% | $168.83 * | $126.78 | +28.3% | COM | 553498106 |
| RDY | DR REDDYS LABS LTD | 266,653 | $18.55M | 0.0% | $69.58 | $72.34 | — | ADR | 256135203 |
| — | DROPBOX INC | 18,344,000 | $18.46M | 0.0% | $1.01 | $0.87 | — | NOTE3/0 | 26210CAD6 |
| TDG | TRANSDIGM GROUP INC | 18,049 | $18.26M | 0.0% | $1011.60 * | $520.99 | +54.1% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 81,053 | $18.23M | 0.0% | $224.88 * | $57.87 | +301.5% | COM | 363576109 |
| ESE | ESCO TECHNOLOGIES INC | 155,097 | $18.15M | 0.0% | $117.03 * | $62.14 | +68.4% | COM | 296315104 |
| PRGS | PROGRESS SOFTWARE CORP | 332,032 | $18.03M | 0.0% | $54.30 * | $51.42 | +3.1% | COM | 743312100 |
| LAUR | LAUREATE EDUCATION INC | 1,310,161 | $17.96M | 0.0% | $13.71 | $11.98 | +14.6% | COMMON STOCK | 518613203 |
| VRRM | VERRA MOBILITY CORP | 779,731 | $17.96M | 0.0% | $23.03 * | $19.39 | +5.8% | CL A COM STK | 92511U102 |
| EWT | ISHARES INC | 390,032 | $17.95M | 0.0% | $46.03 | $46.01 | — | MSCI TAIWAN ETF | 46434G772 |
| GS | GOLDMAN SACHS GROUP INC | 46,325 | $17.87M | 0.0% | $385.77 * | $256.23 | +24.0% | COM | 38141G104 |
| — | NICE LTD | 18,747,000 | $17.73M | 0.0% | $0.95 | $1.05 | — | NOTE9/1 | 653656AB4 |
| — | DATADOG INC | 12,698,000 | $17.73M | 0.0% | $1.40 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IEF | ISHARES TR | 183,598 | $17.7M | 0.0% | $96.39 | $97.25 | — | 7-10 YR TRSY BD | 464287440 |
| RDN | RADIAN GROUP INC | 617,977 | $17.64M | 0.0% | $28.55 * | $17.76 | +38.9% | COM | 750236101 |
| HTO | SJW GROUP | 269,615 | $17.62M | 0.0% | $65.35 * | $63.07 | +0.6% | COM | 784305104 |
| PAVE | GLOBAL X FDS | 509,278 | $17.55M | 0.0% | $34.46 | $30.51 | — | US INFR DEV ETF | 37954Y673 |
| LECO | LINCOLN ELEC HLDGS INC | 80,182 | $17.44M | 0.0% | $217.46 * | $168.84 | +14.3% | COM | 533900106 |
| CVBF | CVB FINL CORP | 863,044 | $17.42M | 0.0% | $20.19 * | $19.94 | -19.2% | COM | 126600105 |
| HON | HONEYWELL INTL INC | 82,712 | $17.35M | 0.0% | $209.71 * | $166.19 | +3.7% | COM | 438516106 |
| MGRC | MCGRATH RENTCORP | 144,350 | $17.27M | 0.0% | $119.62 * | $80.81 | +28.7% | COM | 580589109 |
| DK | DELEK US HLDGS INC NEW | 666,171 | $17.19M | 0.0% | $25.80 * | $12.20 | +95.8% | COM | 24665A103 |
| OEC | ORION S.A. | 619,327 | $17.17M | 0.0% | $27.73 * | $22.94 | 0.0% | COM | L72967109 |
| VERA | VERA THERAPEUTICS INC | 1,110,960 | $17.09M | 0.0% | $15.38 * | $12.70 | 0.0% | CL A | 92337R101 |
| CVS | CVS HEALTH CORP | 215,627 | $17.03M | 0.0% | $78.96 * | $76.87 | -14.9% | COM | 126650100 |
| FDS | FACTSET RESH SYS INC | 35,624 | $16.99M | 0.0% | $477.05 * | $257.26 | +71.1% | COM | 303075105 |
| — | PIONEER NAT RES CO | 75,457 | $16.97M | 0.0% | $224.88 | $156.42 | — | COM | 723787107 |
| ECPG | ENCORE CAP GROUP INC | 332,068 | $16.85M | 0.0% | $50.75 * | $51.88 | -12.6% | COM | 292554102 |
| OVV | OVINTIV INC | 381,977 | $16.78M | 0.0% | $43.92 * | $26.82 | +70.2% | COM | 69047Q102 |
| IFS | INTERCORP FINL SVCS INC | 752,596 | $16.52M | 0.0% | $21.95 * | $24.92 | -20.8% | SHS | P5626F128 |
| A | AGILENT TECHNOLOGIES INC | 118,658 | $16.5M | 0.0% | $139.03 * | $133.86 | -12.4% | COM | 00846U101 |
| NPO | ENPRO INDS INC | 104,837 | $16.43M | 0.0% | $156.74 * | $94.76 | +36.5% | COM | 29355X107 |
| DD | DUPONT DE NEMOURS INC | 212,267 | $16.33M | 0.0% | $76.93 * | $26.77 | +8.4% | COM | 26614N102 |
| WSO | WATSCO INC | 37,730 | $16.17M | 0.0% | $428.47 * | $272.77 | +42.0% | COM | 942622200 |
| MET | METLIFE INC | 243,051 | $16.07M | 0.0% | $66.13 * | $52.76 | +11.4% | COM | 59156R108 |
| POOL | POOL CORP | 40,250 | $16.05M | 0.0% | $398.71 * | $333.62 | +1.9% | COM | 73278L105 |
| KEY | KEYCORP | 1,110,743 | $15.99M | 0.0% | $14.40 * | $16.67 | -36.1% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 33,541 | $15.94M | 0.0% | $475.31 | $442.25 | — | TR UNIT | 78462F103 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,400,000 | $15.81M | 0.0% | $1.03 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FFIV | F5 INC | 87,858 | $15.72M | 0.0% | $178.98 * | $156.16 | +4.5% | COM | 315616102 |
| SBCF | SEACOAST BKG CORP FLA | 551,327 | $15.69M | 0.0% | $28.46 * | $26.04 | -9.7% | COM NEW | 811707801 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 541,973 | $15.68M | 0.0% | $28.94 * | $26.51 | 0.0% | COM | 868459108 |
| HRB | BLOCK H & R INC | 320,958 | $15.52M | 0.0% | $48.37 * | $33.26 | +26.0% | COM | 093671105 |
| PNR | PENTAIR PLC | 213,075 | $15.49M | 0.0% | $72.71 * | $61.23 | +3.1% | SHS | G7S00T104 |
| DOV | DOVER CORP | 100,082 | $15.39M | 0.0% | $153.81 * | $108.26 | +26.3% | COM | 260003108 |
| TDC | TERADATA CORP DEL | 352,644 | $15.34M | 0.0% | $43.51 * | $38.98 | +15.3% | COM | 88076W103 |
| CHD | CHURCH & DWIGHT CO INC | 162,112 | $15.33M | 0.0% | $94.56 * | $92.43 | -3.4% | COM | 171340102 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,350 | $15.32M | 0.0% | $49.37 | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| CELH | CELSIUS HLDGS INC | 280,029 | $15.27M | 0.0% | $54.52 * | $51.05 | +4.5% | COM NEW | 15118V207 |
| — | SHIFT4 PMTS INC | 13,750,000 | $15.25M | 0.0% | $1.11 | $0.89 | — | NOTE12/1 | 82452JAB5 |
| RJF | RAYMOND JAMES FINL INC | 136,284 | $15.2M | 0.0% | $111.50 * | $71.69 | +39.2% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 887,201 | $15.06M | 0.0% | $16.98 * | $12.38 | +24.1% | COM | 42824C109 |
| AGO | ASSURED GUARANTY LTD | 199,487 | $14.93M | 0.0% | $74.83 * | $36.81 | +75.1% | COM | G0585R106 |
| CF | CF INDS HLDGS INC | 187,463 | $14.9M | 0.0% | $79.50 * | $84.59 | -10.7% | COM | 125269100 |
| USRT | ISHARES TR | 270,000 | $14.66M | 0.0% | $54.29 | $54.24 | — | CRE U S REIT ETF | 464288521 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,277 | $14.53M | 0.0% | $352.12 | $158.45 | +122.0% | COM | 955306105 |
| OXM | OXFORD INDS INC | 145,170 | $14.52M | 0.0% | $100.00 * | $85.32 | +9.0% | COM | 691497309 |
| HWM | HOWMET AEROSPACE INC | 266,890 | $14.44M | 0.0% | $54.12 * | $35.27 | +39.0% | COM | 443201108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 177,216 | $14.37M | 0.0% | $81.10 | $80.42 | — | VNG RUS2000IDX | 92206C664 |
| MSM | MSC INDL DIRECT INC | 140,778 | $14.26M | 0.0% | $101.26 * | $88.93 | +11.3% | CL A | 553530106 |
| — | FLEETCOR TECHNOLOGIES INC | 50,417 | $14.25M | 0.0% | $282.61 | $258.14 | — | COM | 339041105 |
| MRVL | MARVELL TECHNOLOGY INC | 236,144 | $14.24M | 0.0% | $60.31 * | $54.06 | -0.8% | COM | 573874104 |
| EHAB | ENHABIT INC | 1,362,609 | $14.1M | 0.0% | $10.35 * | $14.68 | -35.6% | COM | 29332G102 |
| NI | NISOURCE INC | 530,743 | $14.09M | 0.0% | $26.55 * | $19.87 | +21.0% | COM | 65473P105 |
| HLI | HOULIHAN LOKEY INC | 117,165 | $14.05M | 0.0% | $119.91 * | $76.75 | +36.9% | CL A | 441593100 |
| MKTX | MARKETAXESS HLDGS INC | 47,512 | $13.91M | 0.0% | $292.85 * | $239.02 | -2.2% | COM | 57060D108 |
| MDB | MONGODB INC | 33,970 | $13.89M | 0.0% | $408.85 * | $376.68 | +0.7% | CL A | 60937P106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 111,595 | $13.87M | 0.0% | $124.32 * | $79.45 | +46.5% | COM | 808625107 |
| EQT | EQT CORP | 358,486 | $13.86M | 0.0% | $38.66 | $39.44 | -0.4% | COM | 26884L109 |
| NE | NOBLE CORP PLC | 285,966 | $13.77M | 0.0% | $48.16 * | $33.61 | +22.6% | ORD SHS A | G65431127 |
| — | ZILLOW GROUP INC | 10,100,000 | $13.77M | 0.0% | $1.36 | $1.08 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| BA | BOEING CO | 52,807 | $13.76M | 0.0% | $260.66 * | $207.88 | +2.9% | COM | 097023105 |
| PINS | PINTEREST INC | 371,354 | $13.75M | 0.0% | $37.04 * | $54.79 | -42.6% | CL A | 72352L106 |
| KRNT | KORNIT DIGITAL LTD | 714,031 | $13.68M | 0.0% | $19.16 * | $24.15 | -28.2% | SHS | M6372Q113 |
| SHOO | MADDEN STEVEN LTD | 324,257 | $13.62M | 0.0% | $42.00 * | $28.26 | +22.2% | COM | 556269108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,522 | $13.51M | 0.0% | $1418.97 | $1383.66 | +0.6% | CL A | 31946M103 |
| MTG | MGIC INVT CORP WIS | 698,092 | $13.47M | 0.0% | $19.29 * | $12.68 | +39.6% | COM | 552848103 |
| BX | BLACKSTONE INC | 102,061 | $13.36M | 0.0% | $130.92 * | $102.59 | -0.5% | COM | 09260D107 |
| BZ | KANZHUN LIMITED | 799,202 | $13.27M | 0.0% | $16.61 | $17.71 | — | SPONSORED ADS | 48553T106 |
| — | PACIFIC PREMIER BANCORP | 455,242 | $13.25M | 0.0% | $29.11 | $24.46 | — | COM | 69478X105 |
| RMBS | RAMBUS INC DEL | 193,821 | $13.23M | 0.0% | $68.25 * | $46.17 | +34.9% | COM | 750917106 |
| MTB | M & T BK CORP | 96,390 | $13.21M | 0.0% | $137.08 * | $122.78 | -4.5% | COM | 55261F104 |
| FTV | FORTIVE CORP | 178,925 | $13.17M | 0.0% | $73.63 * | $47.64 | +9.7% | COM | 34959J108 |
| TREX | TREX CO INC | 157,450 | $13.04M | 0.0% | $82.79 * | $55.96 | +18.5% | COM | 89531P105 |
| MTDR | MATADOR RES CO | 227,269 | $12.92M | 0.0% | $56.86 * | $41.75 | +40.2% | COM | 576485205 |
| TOL | TOLL BROTHERS INC | 124,849 | $12.83M | 0.0% | $102.79 * | $69.07 | +20.6% | COM | 889478103 |
| WAT | WATERS CORP | 38,913 | $12.81M | 0.0% | $329.23 * | $292.33 | -5.5% | COM | 941848103 |
| SO | SOUTHERN CO | 182,196 | $12.78M | 0.0% | $70.12 * | $52.17 | +22.2% | COM | 842587107 |
| TCBK | TRICO BANCSHARES | 295,964 | $12.72M | 0.0% | $42.97 * | $46.98 | -23.6% | COM | 896095106 |
| FMC | FMC CORP | 201,004 | $12.67M | 0.0% | $63.05 * | $81.60 | -35.7% | COM NEW | 302491303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,515 | $12.66M | 0.0% | $205.75 * | $164.70 | +8.2% | COM | 11133T103 |
| ESGU | ISHARES TR | 119,861 | $12.58M | 0.0% | $104.92 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| — | BENTLEY SYS INC | 12,724,000 | $12.57M | 0.0% | $0.99 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CDW | CDW CORP | 55,265 | $12.56M | 0.0% | $227.32 * | $134.90 | +52.8% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 21,468 | $12.55M | 0.0% | $584.75 * | $472.72 | +17.4% | COM | 16359R103 |
| RRC | RANGE RES CORP | 405,190 | $12.33M | 0.0% | $30.44 * | $20.77 | +58.0% | COM | 75281A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 807,134 | $12.33M | 0.0% | $15.28 | $21.65 | — | SP ADR NON VTG | 71654V101 |
| FRME | FIRST MERCHANTS CORP | 331,315 | $12.29M | 0.0% | $37.08 * | $30.99 | -7.9% | COM | 320817109 |
| XP | XP INC | 470,769 | $12.27M | 0.0% | $26.07 * | $22.82 | 0.0% | CL A | G98239109 |
| EOLS | EVOLUS INC | 1,161,738 | $12.23M | 0.0% | $10.53 * | $9.82 | -8.9% | COM | 30052C107 |
| WDAY | WORKDAY INC | 44,206 | $12.2M | 0.0% | $276.06 * | $200.96 | +18.5% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 67,971 | $12.16M | 0.0% | $178.87 * | $157.94 | +7.2% | COM | 422806109 |
| LNT | ALLIANT ENERGY CORP | 235,891 | $12.1M | 0.0% | $51.30 * | $36.62 | +26.8% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 208,044 | $12.08M | 0.0% | $58.07 * | $54.90 | -4.8% | COM | 125896100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 250,052 | $11.96M | 0.0% | $47.82 * | $38.77 | 0.0% | COM | 90400D108 |
| CCI | CROWN CASTLE INC | 103,192 | $11.89M | 0.0% | $115.19 * | $131.74 | -31.1% | COM | 22822V101 |
| EVTC | EVERTEC INC | 290,173 | $11.88M | 0.0% | $40.94 * | $39.44 | -7.7% | COM | 30040P103 |
| — | RTX CORPORATION | 140,545 | $11.83M | 0.0% | $84.14 | $84.14 | — | COM | 075513E10 |
| — | SOUTHWESTERN ENERGY CO | 1,790,574 | $11.73M | 0.0% | $6.55 | $5.33 | — | COM | 845467109 |
| EMB | ISHARES TR | 130,132 | $11.59M | 0.0% | $89.06 | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| — | GMS INC | 140,405 | $11.57M | 0.0% | $82.43 | $58.28 | — | COM | 36251C103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,367,000 | $11.52M | 0.0% | $1.23 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| THRM | GENTHERM INC | 216,812 | $11.35M | 0.0% | $52.36 * | $56.89 | -14.1% | COM | 37253A103 |
| EXPE | EXPEDIA GROUP INC | 74,038 | $11.24M | 0.0% | $151.79 * | $140.54 | -13.6% | COM NEW | 30212P303 |
| AGI | ALAMOS GOLD INC NEW | 827,099 | $11.14M | 0.0% | $13.47 * | $10.85 | +19.5% | COM CL A | 011532108 |
| — | CYTOKINETICS INC | 6,275,000 | $11.01M | 0.0% | $1.75 | $1.75 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| FITB | FIFTH THIRD BANCORP | 316,863 | $10.93M | 0.0% | $34.49 * | $27.90 | -8.4% | COM | 316773100 |
| SEIC | SEI INVTS CO | 171,346 | $10.89M | 0.0% | $63.55 * | $54.10 | +4.5% | COM | 784117103 |
| CMI | CUMMINS INC | 45,352 | $10.86M | 0.0% | $239.57 * | $198.07 | +9.5% | COM | 231021106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $10.77M | 0.0% | $6.44 | $12.93 | — | SPON ADS | 05280R100 |
| LNG | CHENIERE ENERGY INC | 62,311 | $10.64M | 0.0% | $170.71 | $133.17 | +29.0% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 287,694 | $10.55M | 0.0% | $36.66 * | $33.76 | -1.8% | COM | 337932107 |
| ILMN | ILLUMINA INC | 75,584 | $10.52M | 0.0% | $139.24 * | $195.37 | -40.9% | COM | 452327109 |
| — | PROSPECT CAP CORP | 10,500,000 | $10.47M | 0.0% | $1.00 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CONMED CORP | 10,441,000 | $10.43M | 0.0% | $1.00 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| OXY | OCCIDENTAL PETE CORP | 174,650 | $10.43M | 0.0% | $59.71 | $30.15 | +94.4% | COM | 674599105 |
| — | AMERICAN AIRLINES GROUP INC | 9,400,000 | $10.41M | 0.0% | $1.11 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EFA | ISHARES TR | 137,561 | $10.37M | 0.0% | $75.35 | $68.32 | — | MSCI EAFE ETF | 464287465 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 443,494 | $10.27M | 0.0% | $23.15 | $23.15 | — | SHORT TERM TREA | 82889N657 |
| THC | TENET HEALTHCARE CORP | 135,020 | $10.2M | 0.0% | $75.57 * | $71.19 | -11.0% | COM NEW | 88033G407 |
| VVX | V2X INC | 219,064 | $10.17M | 0.0% | $46.44 | $42.55 | +10.6% | COM | 92242T101 |
| EWC | ISHARES INC | 276,509 | $10.14M | 0.0% | $36.68 | $38.15 | — | MSCI CDA ETF | 464286509 |
| — | WESTERN DIGITAL CORP. | 10,250,000 | $10.13M | 0.0% | $0.99 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 102,807 | $10.11M | 0.0% | $98.32 * | $81.24 | 0.0% | COM | 04247X102 |
| CME | CME GROUP INC | 47,904 | $10.09M | 0.0% | $210.60 * | $163.81 | +18.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 102,857 | $9.981M | 0.0% | $97.04 * | $77.19 | +8.6% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 70,100 | $9.958M | 0.0% | $142.05 * | $117.91 | +0.4% | COM | 256746108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,535 | $9.952M | 0.0% | $131.76 * | $105.89 | +8.7% | COM | 64125C109 |
| SHY | ISHARES TR | 119,928 | $9.839M | 0.0% | $82.04 | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| VITL | VITAL FARMS INC | 619,410 | $9.719M | 0.0% | $15.69 * | $13.30 | -4.9% | COM | 92847W103 |
| FAF | FIRST AMERN FINL CORP | 149,943 | $9.662M | 0.0% | $64.44 * | $49.57 | +6.6% | COM | 31847R102 |
| — | AKAMAI TECHNOLOGIES INC | 8,625,000 | $9.604M | 0.0% | $1.11 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ARRAY TECHNOLOGIES INC | 9,750,000 | $9.589M | 0.0% | $0.98 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| U | UNITY SOFTWARE INC | 232,384 | $9.502M | 0.0% | $40.89 * | $32.47 | -5.1% | COM | 91332U101 |
| FDX | FEDEX CORP | 37,273 | $9.429M | 0.0% | $252.97 * | $190.12 | +27.5% | COM | 31428X106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,040,530 | $9.354M | 0.0% | $8.99 * | $8.24 | 0.0% | COM | 05156V102 |
| ALV | AUTOLIV INC | 84,867 | $9.351M | 0.0% | $110.19 * | $82.70 | +14.5% | COM | 052800109 |
| KRYS | KRYSTAL BIOTECH INC | 74,945 | $9.298M | 0.0% | $124.06 * | $110.89 | 0.0% | COM | 501147102 |
| LMT | LOCKHEED MARTIN CORP | 20,481 | $9.283M | 0.0% | $453.24 * | $337.30 | +23.8% | COM | 539830109 |
| CYTK | CYTOKINETICS INC | 111,147 | $9.28M | 0.0% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,027,733 | $9.26M | 0.0% | $9.01 | $8.28 | — | SPON ADS | 88034P109 |
| KN | KNOWLES CORP | 515,668 | $9.236M | 0.0% | $17.91 * | $16.64 | -6.7% | COM | 49926D109 |
| TSN | TYSON FOODS INC | 171,283 | $9.206M | 0.0% | $53.75 * | $70.71 | -36.3% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 85,229 | $9.178M | 0.0% | $107.69 * | $111.24 | -19.4% | COM | 74144T108 |
| — | PDD HOLDINGS INC | 8,889,000 | $9.167M | 0.0% | $1.03 | $1.03 | — | NOTE12/0 | 722304AC6 |
| — | TARGET CORP | 64,149 | $9.136M | 0.0% | $142.42 | $142.42 | — | COM | 087612E11 |
| ATI | ATI INC | 200,272 | $9.106M | 0.0% | $45.47 * | $29.43 | +41.1% | COM | 01741R102 |
| CSL | CARLISLE COS INC | 29,118 | $9.097M | 0.0% | $312.43 * | $252.05 | +6.6% | COM | 142339100 |
| ROST | ROSS STORES INC | 65,455 | $9.058M | 0.0% | $138.39 * | $111.12 | +9.6% | COM | 778296103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 308,122 | $9.016M | 0.0% | $29.26 * | $27.69 | -7.8% | COM | 90984P303 |
| VTI | VANGUARD INDEX FDS | 37,654 | $8.932M | 0.0% | $237.22 | $190.29 | — | TOTAL STK MKT | 922908769 |
| — | HALOZYME THERAPEUTICS INC | 9,575,000 | $8.871M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SSTK | SHUTTERSTOCK INC | 182,821 | $8.827M | 0.0% | $48.28 * | $44.81 | -5.8% | COM | 825690100 |
| BDX | BECTON DICKINSON & CO | 36,175 | $8.821M | 0.0% | $243.83 * | $250.06 | -5.4% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 147,932 | $8.795M | 0.0% | $59.45 * | $86.97 | -47.3% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 55,634 | $8.615M | 0.0% | $154.85 * | $146.57 | -18.2% | COM | 693475105 |
| GIS | GENERAL MLS INC | 131,941 | $8.595M | 0.0% | $65.14 * | $54.45 | +9.3% | COM | 370334104 |
| FHI | FEDERATED HERMES INC | 253,824 | $8.594M | 0.0% | $33.86 * | $29.89 | -1.9% | CL B | 314211103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,475 | $8.513M | 0.0% | $191.41 * | $166.43 | +2.3% | COM | 02043Q107 |
| — | WOLFSPEED INC | 7,475,000 | $8.503M | 0.0% | $1.14 | $1.09 | — | NOTE 1.750% 5/0 | 225447AD3 |
| DASH | DOORDASH INC | 85,965 | $8.501M | 0.0% | $98.89 * | $87.80 | +0.9% | CL A | 25809K105 |
| — | KARUNA THERAPEUTICS INC | 26,843 | $8.496M | 0.0% | $316.51 | $231.95 | — | COM | 48576A100 |
| QURE | UNIQURE NV | 1,241,500 | $8.405M | 0.0% | $6.77 * | $6.61 | 0.0% | SHS | N90064101 |
| NFE | NEW FORTRESS ENERGY INC | 222,553 | $8.397M | 0.0% | $37.73 * | $48.14 | -28.4% | COM CL A | 644393100 |
| HBAN | HUNTINGTON BANCSHARES INC | 653,979 | $8.319M | 0.0% | $12.72 * | $10.62 | -6.1% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,372 | $8.277M | 0.0% | $64.48 | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| PHR | PHREESIA INC | 354,121 | $8.198M | 0.0% | $23.15 * | $26.76 | -35.5% | COM | 71944F106 |
| OKTA | OKTA INC | 89,976 | $8.146M | 0.0% | $90.53 * | $93.06 | -18.0% | CL A | 679295105 |
| BBD | BANCO BRADESCO S A | 2,310,757 | $8.088M | 0.0% | $3.50 | $17.46 | — | SP ADR PFD NEW | 059460303 |
| PRLB | PROTO LABS INC | 206,976 | $8.064M | 0.0% | $38.96 * | $48.68 | -33.5% | COM | 743713109 |
| GNRC | GENERAC HLDGS INC | 62,257 | $8.046M | 0.0% | $129.24 * | $112.19 | -2.2% | COM | 368736104 |
| — | ZTO EXPRESS CAYMAN INC | 8,392,000 | $8.014M | 0.0% | $0.95 | $0.95 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IGF | ISHARES TR | 169,830 | $7.991M | 0.0% | $47.05 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| IAG | IAMGOLD CORP | 3,141,306 | $7.948M | 0.0% | $2.53 * | $2.07 | +15.7% | COM | 450913108 |
| — | SNAP ONE HOLDINGS CORP | 883,864 | $7.875M | 0.0% | $8.91 | $12.52 | — | COM | 83303Y105 |
| TEX | TEREX CORP NEW | 136,774 | $7.859M | 0.0% | $57.46 * | $49.72 | +4.0% | COM | 880779103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 457,287 | $7.852M | 0.0% | $17.17 * | $17.44 | +2.1% | CL A | 69608A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 146,811 | $7.832M | 0.0% | $53.35 * | $43.06 | +3.8% | COM | 87724P106 |
| NSC | NORFOLK SOUTHN CORP | 33,098 | $7.824M | 0.0% | $236.38 * | $137.39 | +45.7% | COM | 655844108 |
| — | ORMAT TECHNOLOGIES INC | 7,350,000 | $7.541M | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| BLD | TOPBUILD CORP | 20,096 | $7.521M | 0.0% | $374.26 * | $221.09 | +29.5% | COM | 89055F103 |
| FOUR | SHIFT4 PMTS INC | 101,131 | $7.518M | 0.0% | $74.34 * | $59.65 | 0.0% | CL A | 82452J109 |
| AVD | AMERICAN VANGUARD CORP | 674,741 | $7.402M | 0.0% | $10.97 * | $15.66 | -36.9% | COM | 030371108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 227,500 | $7.348M | 0.0% | $32.30 * | $27.91 | 0.0% | COM | 413197104 |
| SYY | SYSCO CORP | 100,409 | $7.343M | 0.0% | $73.13 * | $68.73 | -5.6% | COM | 871829107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,182,403 | $7.307M | 0.0% | $6.18 * | $8.85 | -33.4% | COM CL A | 23204X103 |
| MPWR | MONOLITHIC PWR SYS INC | 11,574 | $7.301M | 0.0% | $630.78 * | $371.93 | +38.2% | COM | 609839105 |
| EXAS | EXACT SCIENCES CORP | 97,920 | $7.244M | 0.0% | $73.98 * | $67.38 | -2.7% | COM | 30063P105 |
| FOLD | AMICUS THERAPEUTICS INC | 510,000 | $7.237M | 0.0% | $14.19 * | $11.35 | 0.0% | COM | 03152W109 |
| — | PROGRESS SOFTWARE CORP | 6,862,000 | $7.229M | 0.0% | $1.05 | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MAR | MARRIOTT INTL INC NEW | 32,032 | $7.224M | 0.0% | $225.51 * | $151.86 | +30.7% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 82,664 | $7.151M | 0.0% | $86.51 * | $62.91 | +16.4% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 87,087 | $7.073M | 0.0% | $81.22 * | $77.23 | -7.1% | COM | 025537101 |
| HWKN | HAWKINS INC | 100,202 | $7.056M | 0.0% | $70.42 * | $38.77 | +60.5% | COM | 420261109 |
| LEGN | LEGEND BIOTECH CORP | 116,909 | $7.034M | 0.0% | $60.17 | $52.70 | — | SPONSORED ADS | 52490G102 |
| EWA | ISHARES INC | 287,133 | $6.989M | 0.0% | $24.34 | $26.70 | — | MSCI AUST ETF | 464286103 |
| HUBS | HUBSPOT INC | 12,037 | $6.988M | 0.0% | $580.54 * | $345.77 | +39.1% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 113,986 | $6.97M | 0.0% | $61.15 * | $51.64 | +10.9% | COM | 744573106 |
| MOS | MOSAIC CO NEW | 194,941 | $6.965M | 0.0% | $35.73 * | $30.64 | +8.0% | COM | 61945C103 |
| GM | GENERAL MTRS CO | 193,667 | $6.957M | 0.0% | $35.92 * | $42.96 | -29.6% | COM | 37045V100 |
| VNT | VONTIER CORPORATION | 200,886 | $6.941M | 0.0% | $34.55 * | $30.80 | +5.7% | COM | 928881101 |
| SRE | SEMPRA | 91,527 | $6.84M | 0.0% | $74.73 * | $64.66 | +3.2% | COM | 816851109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,386 | $6.822M | 0.0% | $304.74 * | $158.66 | +71.8% | COM | 398905109 |
| — | ENCORE WIRE CORP | 31,803 | $6.793M | 0.0% | $213.60 | $123.95 | — | COM | 292562105 |
| BRKR | BRUKER CORP | 92,236 | $6.778M | 0.0% | $73.48 * | $63.54 | 0.0% | COM | 116794108 |
| WAB | WABTEC | 53,282 | $6.761M | 0.0% | $126.90 * | $91.56 | +22.0% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 48,644 | $6.737M | 0.0% | $138.50 * | $150.08 | -14.4% | COM | 372460105 |
| HAL | HALLIBURTON CO | 186,087 | $6.727M | 0.0% | $36.15 | $26.65 | +36.7% | COM | 406216101 |
| IMCR | IMMUNOCORE HLDGS PLC | 96,785 | $6.612M | 0.0% | $68.32 | $35.29 | — | ADS | 45258D105 |
| GDDY | GODADDY INC | 62,051 | $6.587M | 0.0% | $106.16 * | $87.59 | +2.1% | CL A | 380237107 |
| CCL | CARNIVAL CORP | 353,256 | $6.549M | 0.0% | $18.54 * | $14.95 | -2.9% | COMMON STOCK | 143658300 |
| CNC | CENTENE CORP DEL | 87,983 | $6.529M | 0.0% | $74.21 * | $71.78 | +0.5% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 111,509 | $6.406M | 0.0% | $57.45 * | $38.01 | +35.6% | COM | 14448C104 |
| CDE | COEUR MNG INC | 1,958,091 | $6.383M | 0.0% | $3.26 * | $3.03 | -9.8% | COM NEW | 192108504 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 607,589 | $6.343M | 0.0% | $10.44 | $10.44 | — | SPONSORED ADS | 881624209 |
| ROP | ROPER TECHNOLOGIES INC | 11,614 | $6.332M | 0.0% | $545.17 * | $386.69 | +31.4% | COM | 776696106 |
| WSM | WILLIAMS SONOMA INC | 31,262 | $6.308M | 0.0% | $201.78 * | $64.20 | +30.5% | COM | 969904101 |
| OII | OCEANEERING INTL INC | 296,193 | $6.303M | 0.0% | $21.28 * | $14.89 | +48.9% | COM | 675232102 |
| SON | SONOCO PRODS CO | 111,306 | $6.219M | 0.0% | $55.87 * | $51.86 | -4.4% | COM | 835495102 |
| TFC | TRUIST FINL CORP | 167,430 | $6.182M | 0.0% | $36.92 * | $41.70 | -32.3% | COM | 89832Q109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,870 | $6.113M | 0.0% | $72.03 | $71.79 | — | FTSE PACIFIC ETF | 922042866 |
| WRB | BERKLEY W R CORP | 86,253 | $6.1M | 0.0% | $70.72 * | $40.71 | +5.7% | COM | 084423102 |
| — | SIRIUS XM HOLDINGS INC | 1,112,894 | $6.088M | 0.0% | $5.47 | $6.02 | — | COM | 82968B103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 223,130 | $6.011M | 0.0% | $26.94 * | $19.37 | +1.9% | COM | 022671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,108 | $5.93M | 0.0% | $72.22 * | $67.81 | -0.0% | COM | 039483102 |
| — | TRAVELERS COMPANIES INC | 31,099 | $5.924M | 0.0% | $190.49 | $190.49 | — | COM | 089417E11 |
| — | IONIS PHARMACEUTICALS INC | 5,600,000 | $5.891M | 0.0% | $1.05 | $0.96 | — | NOTE4/0 | 462222AD2 |
| BRO | BROWN & BROWN INC | 82,682 | $5.88M | 0.0% | $71.11 | $63.01 | +12.0% | COM | 115236101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,559 | $5.85M | 0.0% | $123.00 | $126.94 | -1.7% | SHS USD | G50871105 |
| ALL | ALLSTATE CORP | 41,783 | $5.849M | 0.0% | $139.98 * | $109.52 | +13.9% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 93,748 | $5.804M | 0.0% | $61.91 * | $57.73 | -3.9% | COM | 98389B100 |
| — | NCL CORP LTD | 6,328,000 | $5.778M | 0.0% | $0.91 | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| F | FORD MTR CO DEL | 471,944 | $5.753M | 0.0% | $12.19 * | $6.62 | +45.5% | COM | 345370860 |
| PRVA | PRIVIA HEALTH GROUP INC | 246,739 | $5.682M | 0.0% | $23.03 * | $26.52 | -15.6% | COM | 74276R102 |
| WMB | WILLIAMS COS INC | 163,023 | $5.678M | 0.0% | $34.83 * | $23.84 | +34.9% | COM | 969457100 |
| ORI | OLD REP INTL CORP | 192,738 | $5.666M | 0.0% | $29.40 * | $17.96 | +30.8% | COM | 680223104 |
| SMMD | ISHARES TR | 91,445 | $5.63M | 0.0% | $61.57 | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,170 | $5.589M | 0.0% | $241.20 * | $201.50 | +11.7% | SHS | G96629103 |
| NMIH | NMI HLDGS INC | 187,201 | $5.556M | 0.0% | $29.68 * | $24.16 | +15.5% | CL A | 629209305 |
| RMD | RESMED INC | 31,966 | $5.499M | 0.0% | $172.02 * | $178.69 | -15.7% | COM | 761152107 |
| EXC | EXELON CORP | 152,279 | $5.467M | 0.0% | $35.90 | $38.04 | -6.6% | COM | 30161N101 |
| — | FORTUNA SILVER MINES INC | 1,411,858 | $5.45M | 0.0% | $3.86 | $3.98 | — | COM | 349915108 |
| LEA | LEAR CORP | 38,395 | $5.422M | 0.0% | $141.21 * | $133.30 | -5.4% | COM NEW | 521865204 |
| BZUN | BAOZUN INC | 1,975,112 | $5.412M | 0.0% | $2.74 | $11.73 | — | SPONSORED ADR | 06684L103 |
| KMI | KINDER MORGAN INC DEL | 306,038 | $5.399M | 0.0% | $17.64 * | $14.08 | +8.9% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 42,373 | $5.381M | 0.0% | $127.00 * | $123.67 | -8.4% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,749 | $5.369M | 0.0% | $159.09 * | $140.58 | -3.4% | COM | 49338L103 |
| — | LIVE NATION ENTERTAINMENT IN | 5,090,000 | $5.354M | 0.0% | $1.05 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| NTNX | NUTANIX INC | 111,595 | $5.322M | 0.0% | $47.69 * | $40.47 | 0.0% | CL A | 67059N108 |
| O | REALTY INCOME CORP | 89,405 | $5.134M | 0.0% | $57.42 * | $52.55 | -11.5% | COM | 756109104 |
| OKE | ONEOK INC NEW | 72,621 | $5.099M | 0.0% | $70.22 * | $51.75 | +16.6% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,869 | $5.027M | 0.0% | $210.62 * | $196.03 | -8.2% | COM | 502431109 |
| ARGX | ARGENX SE | 13,188 | $5.017M | 0.0% | $380.43 | $251.51 | — | SPONSORED ADR | 04016X101 |
| — | INHIBRX INC | 131,295 | $4.989M | 0.0% | $38.00 | $23.80 | — | COM | 45720L107 |
| — | EXACT SCIENCES CORP | 5,144,000 | $4.977M | 0.0% | $0.97 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,297 | $4.967M | 0.0% | $129.69 * | $122.99 | +12.1% | COM NEW | 054540208 |
| — | ANSYS INC | 13,495 | $4.897M | 0.0% | $362.88 | $241.72 | — | COM | 03662Q105 |
| SSRM | SSR MINING IN | 454,499 | $4.89M | 0.0% | $10.76 * | $16.27 | -25.3% | COM | 784730103 |
| NET | CLOUDFLARE INC | 58,671 | $4.885M | 0.0% | $83.26 * | $55.39 | +26.3% | CL A COM | 18915M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,626 | $4.87M | 0.0% | $140.64 * | $121.43 | -1.7% | COM | 00790R104 |
| CAG | CONAGRA BRANDS INC | 169,511 | $4.858M | 0.0% | $28.66 * | $27.40 | -9.1% | COM | 205887102 |
| — | BENTLEY SYS INC | 5,421,000 | $4.849M | 0.0% | $0.89 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TRU | TRANSUNION | 70,561 | $4.848M | 0.0% | $68.71 * | $88.12 | -31.7% | COM | 89400J107 |
| — | ZIFF DAVIS INC | 5,075,000 | $4.796M | 0.0% | $0.94 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| IXN | ISHARES TR | 69,845 | $4.762M | 0.0% | $68.18 | $53.54 | — | GLOBAL TECH ETF | 464287291 |
| URTH | ISHARES INC | 35,668 | $4.745M | 0.0% | $133.02 | $125.17 | — | MSCI WORLD ETF | 464286392 |
| LNTH | LANTHEUS HLDGS INC | 76,363 | $4.735M | 0.0% | $62.00 * | $77.55 | -12.6% | COM | 516544103 |
| R | RYDER SYS INC | 41,050 | $4.723M | 0.0% | $115.06 * | $69.37 | +51.6% | COM | 783549108 |
| KYMR | KYMERA THERAPEUTICS INC | 185,299 | $4.718M | 0.0% | $25.46 * | $28.55 | -37.4% | COM | 501575104 |
| BLMN | BLOOMIN BRANDS INC | 166,713 | $4.693M | 0.0% | $28.15 * | $21.81 | -0.2% | COM | 094235108 |
| HFWA | HERITAGE FINL CORP WASH | 219,264 | $4.69M | 0.0% | $21.39 * | $19.66 | -7.7% | COM | 42722X106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 156,000 | $4.675M | 0.0% | $29.97 * | $22.07 | 0.0% | COM | 77313F106 |
| HSAI | HESAI GROUP | 523,290 | $4.663M | 0.0% | $8.91 | $14.93 | — | SPONSORED ADS | 428050108 |
| AXSM | AXSOME THERAPEUTICS INC | 58,300 | $4.64M | 0.0% | $79.59 * | $66.86 | 0.0% | COM | 05464T104 |
| EVH | EVOLENT HEALTH INC | 140,321 | $4.635M | 0.0% | $33.03 * | $28.30 | 0.0% | CL A | 30050B101 |
| KKR | KKR & CO INC | 55,841 | $4.626M | 0.0% | $82.85 * | $56.73 | +17.8% | COM | 48251W104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 471,464 | $4.625M | 0.0% | $9.81 * | $12.15 | -32.7% | COM | 69404D108 |
| BCH | BANCO DE CHILE | 199,820 | $4.612M | 0.0% | $23.08 | $18.74 | — | SPONSORED ADS | 059520106 |
| SYF | SYNCHRONY FINANCIAL | 120,605 | $4.606M | 0.0% | $38.19 * | $29.90 | +1.4% | COM | 87165B103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,213 | $4.596M | 0.0% | $498.91 * | $356.02 | +25.1% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 17,629 | $4.578M | 0.0% | $259.67 * | $211.54 | +10.7% | COM | 369550108 |
| CLH | CLEAN HARBORS INC | 26,105 | $4.556M | 0.0% | $174.51 * | $108.89 | +50.7% | COM | 184496107 |
| NOC | NORTHROP GRUMMAN CORP | 9,708 | $4.545M | 0.0% | $468.14 * | $380.07 | +18.9% | COM | 666807102 |
| FOXA | FOX CORP | 153,098 | $4.542M | 0.0% | $29.67 | $34.09 | -13.4% | CL A COM | 35137L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 147,398 | $4.51M | 0.0% | $30.60 * | $46.06 | -42.3% | COM | 04280A100 |
| IQV | IQVIA HLDGS INC | 19,424 | $4.494M | 0.0% | $231.38 * | $224.15 | -8.4% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 94,908 | $4.461M | 0.0% | $47.00 * | $57.61 | -30.3% | COM | 25746U109 |
| PFF | ISHARES TR | 141,461 | $4.412M | 0.0% | $31.19 | $36.20 | — | PFD AND INCM SEC | 464288687 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 295,000 | $4.342M | 0.0% | $14.72 * | $15.33 | 0.0% | COM | 03237H101 |
| NBTB | NBT BANCORP INC | 101,947 | $4.273M | 0.0% | $41.91 * | $36.13 | 0.0% | COM | 628778102 |
| NOVT | NOVANTA INC | 25,190 | $4.242M | 0.0% | $168.41 * | $136.25 | +7.0% | COM | 67000B104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,300 | $4.234M | 0.0% | $231.38 * | $174.99 | 0.0% | COM | 558868105 |
| XENE | XENON PHARMACEUTICALS INC | 91,500 | $4.214M | 0.0% | $46.06 * | $35.33 | 0.0% | COM | 98420N105 |
| ED | CONSOLIDATED EDISON INC | 46,180 | $4.201M | 0.0% | $90.97 * | $80.31 | +3.4% | COM | 209115104 |
| — | SHOCKWAVE MED INC | 21,902 | $4.174M | 0.0% | $190.56 | $212.09 | — | COM | 82489T104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 180,000 | $4.16M | 0.0% | $23.11 * | $11.18 | 0.0% | COM NEW | 30233G209 |
| WB | WEIBO CORP | 375,574 | $4.113M | 0.0% | $10.95 | $11.92 | — | SPONSORED ADR | 948596101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,372,000 | $4.105M | 0.0% | $0.94 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ERAS | ERASCA INC | 1,926,000 | $4.102M | 0.0% | $2.13 | $2.11 | 0.0% | COM | 29479A108 |
| CEG | CONSTELLATION ENERGY CORP | 34,924 | $4.082M | 0.0% | $116.89 | $72.22 | +59.4% | COM | 21037T109 |
| KBH | KB HOME | 65,195 | $4.072M | 0.0% | $62.46 * | $48.27 | +2.8% | COM | 48666K109 |
| GMAB | GENMAB A/S | 127,300 | $4.053M | 0.0% | $31.84 | $31.84 | — | SPONSORED ADS | 372303206 |
| PPG | PPG INDS INC | 26,947 | $4.03M | 0.0% | $149.55 * | $117.14 | +10.0% | COM | 693506107 |
| CLX | CLOROX CO DEL | 27,854 | $3.972M | 0.0% | $142.59 * | $141.07 | -12.1% | COM | 189054109 |
| — | M D C HLDGS INC | 70,827 | $3.913M | 0.0% | $55.25 | $41.94 | — | COM | 552676108 |
| DXJ | WISDOMTREE TR | 44,368 | $3.903M | 0.0% | $87.98 | $71.06 | — | JAPN HEDGE EQT | 97717W851 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,681 | $3.901M | 0.0% | $93.60 * | $88.06 | -2.3% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 64,288 | $3.862M | 0.0% | $60.07 * | $80.52 | -35.0% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 7,843 | $3.843M | 0.0% | $489.99 * | $474.09 | -11.0% | COM | 90384S303 |
| HESM | HESS MIDSTREAM LP | 121,475 | $3.842M | 0.0% | $31.63 * | $25.53 | 0.0% | CL A SHS | 428103105 |
| APO | APOLLO GLOBAL MGMT INC | 40,743 | $3.797M | 0.0% | $93.19 * | $63.60 | +34.6% | COM | 03769M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 265,401 | $3.787M | 0.0% | $14.27 | $13.94 | — | COM | 78573L106 |
| CFG | CITIZENS FINL GROUP INC | 113,559 | $3.763M | 0.0% | $33.14 * | $34.12 | -26.1% | COM | 174610105 |
| — | NUVASIVE INC | 4,000,000 | $3.749M | 0.0% | $0.94 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | STRUCTURE THERAPEUTICS INC | 91,145 | $3.715M | 0.0% | $40.76 | $40.76 | — | SPONSORED ADS | 086366E11 |
| BPOP | POPULAR INC | 45,191 | $3.709M | 0.0% | $82.07 * | $66.55 | +0.1% | COM NEW | 733174700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.694M | 0.0% | $56.14 | $57.12 | — | ALLWRLD EX US | 922042775 |
| CSGP | COSTAR GROUP INC | 41,984 | $3.669M | 0.0% | $87.39 * | $78.08 | +3.7% | COM | 22160N109 |
| WNC | WABASH NATL CORP | 140,257 | $3.593M | 0.0% | $25.62 * | $23.07 | -6.9% | COM | 929566107 |
| — | MICROCHIP TECHNOLOGY INC. | 3,257,000 | $3.558M | 0.0% | $1.09 | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| HIW | HIGHWOODS PPTYS INC | 154,227 | $3.541M | 0.0% | $22.96 | $22.85 | — | COM | 431284108 |
| NDAQ | NASDAQ INC | 60,584 | $3.522M | 0.0% | $58.14 * | $50.29 | +1.8% | COM | 631103108 |
| HCAT | HEALTH CATALYST INC | 379,658 | $3.516M | 0.0% | $9.26 * | $17.81 | -54.1% | COM | 42225T107 |
| — | AIRBNB INC | 3,900,000 | $3.501M | 0.0% | $0.90 | $0.83 | — | NOTE3/1 | 009066AB7 |
| DECK | DECKERS OUTDOOR CORP | 5,211 | $3.483M | 0.0% | $668.43 * | $53.35 | +90.5% | COM | 243537107 |
| — | KAMAN CORP | 3,500,000 | $3.395M | 0.0% | $0.97 | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| IRON | DISC MEDICINE INC | 58,260 | $3.365M | 0.0% | $57.76 * | $51.20 | 0.0% | COM | 254604101 |
| WEC | WEC ENERGY GROUP INC | 39,386 | $3.315M | 0.0% | $84.17 * | $77.24 | -1.2% | COM | 92939U106 |
| — | CABLE ONE INC | 3,900,000 | $3.314M | 0.0% | $0.85 | $0.80 | — | NOTE3/1 | 12685JAE5 |
| TPH | TRI POINTE HOMES INC | 93,505 | $3.31M | 0.0% | $35.40 * | $29.05 | 0.0% | COM | 87265H109 |
| DNLI | DENALI THERAPEUTICS INC | 154,000 | $3.305M | 0.0% | $21.46 * | $19.81 | 0.0% | COM | 24823R105 |
| EZU | ISHARES INC | 69,571 | $3.3M | 0.0% | $47.44 | $44.30 | — | MSCI EURZONE ETF | 464286608 |
| VNQ | VANGUARD INDEX FDS | 36,972 | $3.267M | 0.0% | $88.36 | $76.28 | — | REAL ESTATE ETF | 922908553 |
| — | RINGCENTRAL INC | 3,750,000 | $3.239M | 0.0% | $0.86 | $0.81 | — | NOTE3/1 | 76680RAH0 |
| — | SHOPIFY INC | 3,400,000 | $3.205M | 0.0% | $0.94 | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MRNA | MODERNA INC | 32,111 | $3.193M | 0.0% | $99.45 * | $173.90 | -51.6% | COM | 60770K107 |
| BXP | BOSTON PROPERTIES INC | 45,481 | $3.191M | 0.0% | $70.17 * | $57.09 | -8.2% | COM | 101121101 |
| DDS | DILLARDS INC | 7,850 | $3.169M | 0.0% | $403.65 * | $236.74 | +23.8% | CL A | 254067101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,161 | $3.159M | 0.0% | $42.59 | $39.10 | — | GLB EX US ETF | 922042676 |
| — | MARINUS PHARMACEUTICALS INC | 290,000 | $3.152M | 0.0% | $10.87 | $10.87 | — | COM NEW | 56854Q200 |
| IEUR | ISHARES TR | 56,996 | $3.136M | 0.0% | $55.02 | $50.23 | — | CORE MSCI EURO | 46434V738 |
| TTC | TORO CO | 32,613 | $3.131M | 0.0% | $95.99 * | $104.96 | -18.4% | COM | 891092108 |
| VICI | VICI PPTYS INC | 102,139 | $3.089M | 0.0% | $30.24 * | $23.30 | +11.3% | COM | 925652109 |
| — | SEA LTD | 3,750,000 | $3.066M | 0.0% | $0.82 | $0.77 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | TELADOC HEALTH INC | 3,750,000 | $3.058M | 0.0% | $0.82 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TER | TERADYNE INC | 28,025 | $3.041M | 0.0% | $108.52 * | $100.41 | -6.4% | COM | 880770102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,400,000 | $3.041M | 0.0% | $0.89 | $0.82 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | LI AUTO INC | 2,067,000 | $3.018M | 0.0% | $1.46 | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DRI | DARDEN RESTAURANTS INC | 18,305 | $3.008M | 0.0% | $164.30 * | $124.24 | +14.1% | COM | 237194105 |
| — | DISH NETWORK CORPORATION | 3,000,000 | $2.97M | 0.0% | $0.99 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| WBD | WARNER BROS DISCOVERY INC | 259,422 | $2.952M | 0.0% | $11.38 * | $13.54 | -20.3% | COM SER A | 934423104 |
| TSCO | TRACTOR SUPPLY CO | 13,653 | $2.936M | 0.0% | $215.03 * | $28.46 | +38.4% | COM | 892356106 |
| — | HESS CORP | 20,276 | $2.923M | 0.0% | $144.16 | $92.62 | — | COM | 42809H107 |
| EXTR | EXTREME NETWORKS | 164,739 | $2.906M | 0.0% | $17.64 * | $23.83 | -20.7% | COM | 30226D106 |
| RPRX | ROYALTY PHARMA PLC | 101,256 | $2.844M | 0.0% | $28.09 * | $29.60 | -7.1% | SHS CLASS A | G7709Q104 |
| DGX | QUEST DIAGNOSTICS INC | 20,480 | $2.824M | 0.0% | $137.88 * | $128.42 | -1.7% | COM | 74834L100 |
| CBRE | CBRE GROUP INC | 30,304 | $2.821M | 0.0% | $93.09 * | $86.22 | -9.8% | CL A | 12504L109 |
| PCTY | PAYLOCITY HLDG CORP | 16,903 | $2.786M | 0.0% | $164.85 * | $208.30 | -19.2% | COM | 70438V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 15,679 | $2.747M | 0.0% | $175.22 | $119.35 | — | SPON ADR B | 400506101 |
| NTLA | INTELLIA THERAPEUTICS INC | 88,502 | $2.698M | 0.0% | $30.49 * | $63.32 | -54.6% | COM | 45826J105 |
| EIX | EDISON INTL | 37,455 | $2.678M | 0.0% | $71.49 * | $52.33 | +13.7% | COM | 281020107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 324,736 | $2.64M | 0.0% | $8.13 * | $5.23 | 0.0% | COM | 462260100 |
| — | JAZZ INVESTMENTS I LTD | 2,700,000 | $2.622M | 0.0% | $0.97 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EMXC | ISHARES INC | 46,619 | $2.583M | 0.0% | $55.41 | $50.62 | — | MSCI EMRG CHN | 46434G764 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,700 | $2.575M | 0.0% | $96.43 | $95.93 | 0.0% | COM | 803607100 |
| PCG | PG&E CORP | 141,729 | $2.555M | 0.0% | $18.03 * | $13.53 | +23.4% | COM | 69331C108 |
| SPHY | SPDR SER TR | 109,251 | $2.554M | 0.0% | $23.38 | $23.24 | — | PORTFLI HIGH YLD | 78468R606 |
| — | REVANCE THERAPEUTICS INC | 288,726 | $2.538M | 0.0% | $8.79 | $8.79 | — | COM | 761330109 |
| TRGP | TARGA RES CORP | 29,196 | $2.536M | 0.0% | $86.87 * | $71.73 | +14.3% | COM | 87612G101 |
| KVUE | KENVUE INC | 117,485 | $2.529M | 0.0% | $21.53 * | $19.97 | -7.9% | COM | 49177J102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 32,551 | $2.517M | 0.0% | $77.32 * | $71.68 | -2.6% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,459 | $2.515M | 0.0% | $152.79 * | $121.11 | +16.6% | ORD | M22465104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,598 | $2.513M | 0.0% | $1572.45 * | $219.36 | -15.7% | COM | 88262P102 |
| TRMB | TRIMBLE INC | 46,177 | $2.457M | 0.0% | $53.20 * | $55.25 | -13.7% | COM | 896239100 |
| — | TRIPADVISOR INC | 2,750,000 | $2.408M | 0.0% | $0.88 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DG | DOLLAR GEN CORP NEW | 17,662 | $2.401M | 0.0% | $135.95 * | $208.67 | -44.4% | COM | 256677105 |
| APA | APA CORPORATION | 66,149 | $2.373M | 0.0% | $35.88 * | $30.53 | +13.4% | COM | 03743Q108 |
| L | LOEWS CORP | 33,975 | $2.364M | 0.0% | $69.59 * | $60.64 | +8.9% | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 37,319 | $2.303M | 0.0% | $61.72 * | $69.47 | -25.1% | COM | 30040W108 |
| HALO | HALOZYME THERAPEUTICS INC | 62,200 | $2.299M | 0.0% | $36.96 | $37.66 | 0.0% | COM | 40637H109 |
| LBRDK | LIBERTY BROADBAND CORP | 28,476 | $2.295M | 0.0% | $80.59 * | $115.65 | -32.0% | COM SER C | 530307305 |
| ONC | BEIGENE LTD | 12,700 | $2.291M | 0.0% | $180.36 | $180.36 | — | SPONSORED ADR | 07725L102 |
| — | AMCOR PLC | 233,426 | $2.25M | 0.0% | $9.64 * | $9.94 | -15.0% | ORD | G0250X107 |
| AVT | AVNET INC | 44,635 | $2.25M | 0.0% | $50.40 * | $38.43 | +17.0% | COM | 053807103 |
| EMLC | VANECK ETF TRUST | 87,757 | $2.225M | 0.0% | $25.35 | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| RCL | ROYAL CARIBBEAN GROUP | 17,037 | $2.206M | 0.0% | $129.49 * | $81.70 | +22.6% | COM | V7780T103 |
| IONS | IONIS PHARMACEUTICALS INC | 43,000 | $2.175M | 0.0% | $50.59 * | $47.90 | 0.0% | COM | 462222100 |
| ZLAB | ZAI LAB LTD | 78,958 | $2.158M | 0.0% | $27.33 | $27.33 | — | ADR | 98887Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,569 | $2.151M | 0.0% | $80.97 * | $103.24 | -33.4% | COM | 459506101 |
| XYL | XYLEM INC | 18,746 | $2.144M | 0.0% | $114.36 * | $91.11 | +6.9% | COM | 98419M100 |
| — | R1 RCM INC | 202,162 | $2.137M | 0.0% | $10.57 | $15.18 | — | COM | 77634L105 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.128M | 0.0% | $0.71 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,481 | $2.127M | 0.0% | $121.70 * | $125.11 | -12.6% | COM | 98956P102 |
| BCC | BOISE CASCADE CO DEL | 16,373 | $2.118M | 0.0% | $129.36 * | $98.76 | 0.0% | COM | 09739D100 |
| EXE | CHESAPEAKE ENERGY CORP | 27,505 | $2.116M | 0.0% | $76.94 | $85.39 | -9.8% | COM | 165167735 |
| XLE | SELECT SECTOR SPDR TR | 25,097 | $2.104M | 0.0% | $83.84 | $90.39 | — | ENERGY | 81369Y506 |
| GGB | GERDAU SA | 433,136 | $2.101M | 0.0% | $4.85 | $5.08 | — | SPON ADR REP PFD | 373737105 |
| — | SQUARESPACE INC | 63,561 | $2.098M | 0.0% | $33.01 | $30.93 | — | CLASS A | 85225A107 |
| IR | INGERSOLL RAND INC | 26,927 | $2.083M | 0.0% | $77.34 * | $49.04 | +39.1% | COM | 45687V106 |
| — | SUNRUN INC | 2,700,000 | $2.075M | 0.0% | $0.77 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| GLW | CORNING INC | 67,847 | $2.066M | 0.0% | $30.45 * | $29.11 | -6.8% | COM | 219350105 |
| RERE | ATRENEW INC | 1,061,789 | $2.039M | 0.0% | $1.92 | $2.85 | — | SPONSORED ADS | 00138L108 |
| KDP | KEURIG DR PEPPER INC | 60,884 | $2.029M | 0.0% | $33.32 * | $31.62 | -7.6% | COM | 49271V100 |
| FEZ | SPDR INDEX SHS FDS | 41,833 | $2M | 0.0% | $47.81 | $46.05 | — | EURO STOXX 50 | 78463X202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 67,500 | $1.993M | 0.0% | $29.52 * | $30.26 | 0.0% | COM | 604749101 |
| ACWI | ISHARES TR | 19,400 | $1.974M | 0.0% | $101.77 | $95.87 | — | MSCI ACWI ETF | 464288257 |
| ESGE | ISHARES INC | 61,421 | $1.969M | 0.0% | $32.06 | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| ESS | ESSEX PPTY TR INC | 7,855 | $1.948M | 0.0% | $247.94 * | $244.36 | -16.9% | COM | 297178105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,702 | $1.932M | 0.0% | $31.31 * | $23.88 | 0.0% | COM | 004225108 |
| — | SPLUNK INC | 12,633 | $1.925M | 0.0% | $152.35 | $126.32 | — | COM | 848637104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $1.908M | 0.0% | $39.66 * | $29.41 | 0.0% | COM NEW | 15117B202 |
| KHC | KRAFT HEINZ CO | 50,728 | $1.876M | 0.0% | $36.98 * | $30.13 | +0.8% | COM | 500754106 |
| — | CHEGG INC | 2,250,000 | $1.867M | 0.0% | $0.83 | $0.78 | — | NOTE9/0 | 163092AF6 |
| — | PARSONS CORP DEL | 1,300,000 | $1.86M | 0.0% | $1.43 | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BLUEPRINT MEDICINES CORP | 20,000 | $1.845M | 0.0% | $92.24 | $92.24 | — | COM | 09627Y109 |
| QRVO | QORVO INC | 16,345 | $1.841M | 0.0% | $112.61 * | $101.06 | -4.5% | COM | 74736K101 |
| DYN | DYNE THERAPEUTICS INC | 137,751 | $1.832M | 0.0% | $13.30 * | $9.77 | 0.0% | COM | 26818M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 365,656 | $1.792M | 0.0% | $4.90 * | $7.78 | -41.4% | COM | 00650F109 |
| UAL | UNITED AIRLS HLDGS INC | 43,417 | $1.791M | 0.0% | $41.26 * | $40.54 | -3.0% | COM | 910047109 |
| STE | STERIS PLC | 8,140 | $1.79M | 0.0% | $219.85 * | $192.31 | +8.0% | SHS USD | G8473T100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 165,131 | $1.772M | 0.0% | $10.73 | $10.73 | — | COM | 867892101 |
| DTE | DTE ENERGY CO | 15,986 | $1.763M | 0.0% | $110.26 * | $108.77 | -12.7% | COM | 233331107 |
| EVRG | EVERGY INC | 33,643 | $1.756M | 0.0% | $52.20 * | $48.50 | -5.3% | COM | 30034W106 |
| EFX | EQUIFAX INC | 7,096 | $1.755M | 0.0% | $247.29 * | $215.86 | -7.4% | COM | 294429105 |
| — | PEGASYSTEMS INC | 1,900,000 | $1.753M | 0.0% | $0.92 | $0.89 | — | NOTE 0.750% 3/0 | 705573AB9 |
| INDY | ISHARES TR | 35,592 | $1.753M | 0.0% | $49.25 | $45.90 | — | INDIA 50 ETF | 464289529 |
| MOH | MOLINA HEALTHCARE INC | 4,840 | $1.749M | 0.0% | $361.31 * | $283.46 | +24.4% | COM | 60855R100 |
| NWSA | NEWS CORP NEW | 70,248 | $1.725M | 0.0% | $24.55 * | $18.24 | +17.3% | CL A | 65249B109 |
| WIT | WIPRO LTD | 307,143 | $1.711M | 0.0% | $5.57 | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| HOLX | HOLOGIC INC | 23,715 | $1.694M | 0.0% | $71.45 * | $74.14 | -6.1% | COM | 436440101 |
| HR | HEALTHCARE RLTY TR | 98,190 | $1.692M | 0.0% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| BHP | BHP GROUP LTD | 24,582 | $1.679M | 0.0% | $68.31 | $72.56 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 22,509 | $1.676M | 0.0% | $74.46 | $67.73 | — | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,110 | $1.674M | 0.0% | $274.00 * | $561.61 | -57.8% | COM | 016255101 |
| — | CENCORA INC | 8,147 | $1.673M | 0.0% | $205.38 | $205.38 | — | COM | 03073E108 |
| RF | REGIONS FINANCIAL CORP NEW | 84,221 | $1.632M | 0.0% | $19.38 * | $18.20 | -17.3% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 55,113 | $1.625M | 0.0% | $29.48 | $32.24 | — | COM | 48203R104 |
| BAX | BAXTER INTL INC | 41,986 | $1.623M | 0.0% | $38.66 * | $69.50 | -51.7% | COM | 071813109 |
| MKL | MARKEL GROUP INC | 1,143 | $1.623M | 0.0% | $1419.90 | $1229.98 | +15.3% | COM | 570535104 |
| — | LUMENTUM HLDGS INC | 1,821,000 | $1.623M | 0.0% | $0.89 | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SPBO | SPDR SER TR | 53,773 | $1.581M | 0.0% | $29.41 | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| VTV | VANGUARD INDEX FDS | 10,553 | $1.578M | 0.0% | $149.50 | $146.95 | — | VALUE ETF | 922908744 |
| BF/B | BROWN FORMAN CORP | 27,514 | $1.571M | 0.0% | $57.10 * | $62.85 | -13.4% | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 9,546 | $1.531M | 0.0% | $160.33 * | $124.62 | -7.2% | COM | 30225T102 |
| PPL | PPL CORP | 55,084 | $1.493M | 0.0% | $27.10 * | $24.46 | -3.6% | COM | 69351T106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,340 | $1.487M | 0.0% | $61.11 * | $66.95 | -18.4% | COM | 78467J100 |
| PKG | PACKAGING CORP AMER | 9,116 | $1.485M | 0.0% | $162.91 * | $144.54 | +2.9% | COM | 695156109 |
| RLI | RLI CORP | 11,014 | $1.466M | 0.0% | $133.12 * | $60.68 | +2.0% | COM | 749607107 |
| CLOA | BLACKROCK ETF TRUST II | 28,523 | $1.462M | 0.0% | $51.26 | $51.04 | — | AAA CLO ETF | 092528504 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,574 | $1.451M | 0.0% | $70.54 | $1613.68 | — | COM | 29472R108 |
| CPB | CAMPBELL SOUP CO | 33,565 | $1.451M | 0.0% | $43.23 * | $38.84 | -1.9% | COM | 134429109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,355 | $1.444M | 0.0% | $78.67 * | $48.65 | +37.6% | COM | 74251V102 |
| CRSP | CRISPR THERAPEUTICS AG | 23,000 | $1.44M | 0.0% | $62.60 * | $54.94 | +0.2% | NAMEN AKT | H17182108 |
| NTRS | NORTHERN TR CORP | 17,001 | $1.435M | 0.0% | $84.38 * | $88.44 | -21.8% | COM | 665859104 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,682 | $1.418M | 0.0% | $59.86 * | $50.73 | 0.0% | COM | 03753U106 |
| IP | INTERNATIONAL PAPER CO | 39,096 | $1.413M | 0.0% | $36.15 * | $33.80 | -5.4% | COM | 460146103 |
| AES | AES CORP | 73,390 | $1.413M | 0.0% | $19.25 * | $17.69 | -17.0% | COM | 00130H105 |
| — | SOLARWINDS CORP | 112,637 | $1.407M | 0.0% | $12.49 | $9.36 | — | COM NEW | 83417Q204 |
| — | PENNYMAC CORP | 1,500,000 | $1.4M | 0.0% | $0.93 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| MKC | MCCORMICK & CO INC | 20,379 | $1.394M | 0.0% | $68.42 * | $88.57 | -30.1% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,739 | $1.389M | 0.0% | $118.35 * | $110.36 | +0.8% | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 13,715 | $1.388M | 0.0% | $101.19 * | $43.01 | +5.5% | COM | 29364G103 |
| MATX | MATSON INC | 12,499 | $1.37M | 0.0% | $109.60 * | $67.13 | +37.7% | COM | 57686G105 |
| AER | AERCAP HOLDINGS NV | 18,390 | $1.367M | 0.0% | $74.32 * | $65.01 | 0.0% | SHS | N00985106 |
| WEX | WEX INC | 7,015 | $1.365M | 0.0% | $194.55 * | $182.16 | -0.4% | COM | 96208T104 |
| QTRX | QUANTERIX CORP | 49,745 | $1.36M | 0.0% | $27.34 * | $54.77 | -57.0% | COM | 74766Q101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,497 | $1.354M | 0.0% | $208.34 * | $188.85 | 0.0% | CL A | 942749102 |
| AEHR | AEHR TEST SYS | 50,916 | $1.351M | 0.0% | $26.53 * | $22.69 | +28.6% | COM | 00760J108 |
| JKHY | HENRY JACK & ASSOC INC | 8,254 | $1.349M | 0.0% | $163.41 * | $154.74 | -3.8% | COM | 426281101 |
| TFX | TELEFLEX INCORPORATED | 5,329 | $1.329M | 0.0% | $249.34 * | $276.69 | -24.1% | COM | 879369106 |
| LUV | SOUTHWEST AIRLS CO | 45,922 | $1.326M | 0.0% | $28.88 * | $37.27 | -33.6% | COM | 844741108 |
| CCK | CROWN HLDGS INC | 14,394 | $1.326M | 0.0% | $92.09 * | $76.14 | +8.7% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 6,155 | $1.272M | 0.0% | $206.72 | $320.51 | -35.1% | COM | 70432V102 |
| KIM | KIMCO RLTY CORP | 59,369 | $1.265M | 0.0% | $21.31 * | $17.91 | -5.0% | COM | 49446R109 |
| IEMG | ISHARES INC | 24,736 | $1.251M | 0.0% | $50.58 | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| INSM | INSMED INC | 40,100 | $1.243M | 0.0% | $30.99 * | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| — | BILL HOLDINGS INC | 1,500,000 | $1.24M | 0.0% | $0.83 | $0.79 | — | NOTE4/0 | 090043AD2 |
| KB | KB FINL GROUP INC | 29,870 | $1.236M | 0.0% | $41.37 | $44.49 | — | SPONSORED ADR | 48241A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,184 | $1.236M | 0.0% | $71.91 * | $191.21 | -65.4% | CL A | 98980L101 |
| — | TOTALENERGIES SE | 18,105 | $1.22M | 0.0% | $67.38 | $67.38 | — | SPONSORED ADS | 089151E11 |
| TWLO | TWILIO INC | 15,940 | $1.209M | 0.0% | $75.87 * | $143.09 | -56.4% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 9,488 | $1.199M | 0.0% | $126.38 * | $123.14 | -13.3% | COM NEW | 832696405 |
| AEE | AMEREN CORP | 16,571 | $1.199M | 0.0% | $72.34 | $73.97 | -4.1% | COM | 023608102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,663 | $1.191M | 0.0% | $76.06 * | $53.71 | +9.3% | COM NEW | 19239V302 |
| VOYA | VOYA FINANCIAL INC | 16,261 | $1.186M | 0.0% | $72.96 * | $58.06 | +14.0% | COM | 929089100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,171 | $1.169M | 0.0% | $44.68 * | $35.23 | +11.4% | COM | 552953101 |
| — | CERIDIAN HCM HLDG INC | 17,197 | $1.154M | 0.0% | $67.12 | $70.83 | -3.6% | COM | 15677J108 |
| — | LABORATORY CORP AMER HLDGS | 5,049 | $1.148M | 0.0% | $227.29 | $223.84 | — | COM NEW | 50540R409 |
| TYL | TYLER TECHNOLOGIES INC | 2,726 | $1.14M | 0.0% | $418.12 * | $380.22 | +5.1% | COM | 902252105 |
| IDEV | ISHARES TR | 17,790 | $1.133M | 0.0% | $63.66 | $57.86 | — | CORE MSCI INTL | 46435G326 |
| HII | HUNTINGTON INGALLS INDS INC | 4,338 | $1.126M | 0.0% | $259.64 * | $188.40 | +18.1% | COM | 446413106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 274,456 | $1.112M | 0.0% | $4.05 * | $11.45 | -61.6% | COM | 74623V103 |
| — | PATTERSON COS INC | 39,055 | $1.111M | 0.0% | $28.45 | $30.04 | — | COM | 703395103 |
| NVCR | NOVOCURE LTD | 74,000 | $1.105M | 0.0% | $14.93 * | $13.38 | 0.0% | ORD SHS | G6674U108 |
| WPC | WP CAREY INC | 16,834 | $1.091M | 0.0% | $64.81 | $77.42 | — | COM | 92936U109 |
| GFR | GREENFIRE RES LTD NEW | 206,588 | $1.068M | 0.0% | $5.17 * | $5.73 | 0.0% | COM SHS | 39525U107 |
| MAA | MID-AMER APT CMNTYS INC | 7,814 | $1.051M | 0.0% | $134.46 * | $112.66 | +3.7% | COM | 59522J103 |
| VYM | VANGUARD WHITEHALL FDS | 9,345 | $1.043M | 0.0% | $111.63 | $113.12 | — | HIGH DIV YLD | 921946406 |
| CAVA | CAVA GROUP INC | 24,147 | $1.038M | 0.0% | $42.98 * | $34.87 | 0.0% | COM | 148929102 |
| — | SPIRIT AIRLS INC | 1,500,000 | $1.027M | 0.0% | $0.68 | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SPSC | SPS COMM INC | 5,278 | $1.023M | 0.0% | $193.84 * | $161.41 | +8.1% | COM | 78463M107 |
| BIO | BIO RAD LABS INC | 3,148 | $1.016M | 0.0% | $322.89 * | $423.92 | -26.1% | CL A | 090572207 |
| IYY | ISHARES TR | 8,700 | $1.014M | 0.0% | $116.53 | $116.53 | — | DOW JONES US ETF | 464287846 |
| GH | GUARDANT HEALTH INC | 36,500 | $987K | 0.0% | $27.05 * | $26.23 | 0.0% | COM | 40131M109 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,176 | $985K | 0.0% | $17.54 * | $12.86 | +27.1% | CL A NEW | 25401T603 |
| — | KELLANOVA | 17,593 | $984K | 0.0% | $55.91 * | $57.85 | -15.7% | COM | 487836108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 139,795 | $980K | 0.0% | $7.01 | $7.04 | — | SPONSORED ADS | 35969L108 |
| NTES | NETEASE INC | 10,415 | $970K | 0.0% | $93.16 | $41.83 | — | SPONSORED ADS | 64110W102 |
| IRM | IRON MTN INC DEL | 13,629 | $954K | 0.0% | $69.98 * | $39.47 | +48.0% | COM | 46284V101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,641 | $927K | 0.0% | $199.74 * | $141.12 | +28.3% | COM | 445658107 |
| AYI | ACUITY BRANDS INC | 4,515 | $925K | 0.0% | $204.83 * | $183.26 | -2.0% | COM | 00508Y102 |
| — | EXACT SCIENCES CORP | 800,000 | $918K | 0.0% | $1.15 | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| LPLA | LPL FINL HLDGS INC | 3,983 | $907K | 0.0% | $227.62 | $232.39 | -3.3% | COM | 50212V100 |
| BBWI | BATH & BODY WORKS INC | 20,954 | $904K | 0.0% | $43.16 * | $41.66 | -24.0% | COM | 070830104 |
| EEM | ISHARES TR | 22,475 | $904K | 0.0% | $40.21 | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,171 | $899K | 0.0% | $46.88 * | $73.99 | -40.0% | COM | 12769G100 |
| CE | CELANESE CORP DEL | 5,769 | $896K | 0.0% | $155.37 * | $112.19 | +13.5% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 11,670 | $893K | 0.0% | $76.50 * | $50.84 | +34.3% | CL C | 24703L202 |
| RVTY | REVVITY INC | 8,135 | $889K | 0.0% | $109.31 * | $133.83 | -28.3% | COM | 714046109 |
| MOMO | HELLO GROUP INC | 127,947 | $889K | 0.0% | $6.95 | $7.37 | — | ADS | 423403104 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $882K | 0.0% | $9.75 | $13.96 | — | SPON ADS | 35101A309 |
| NVO | NOVO-NORDISK A S | 8,506 | $880K | 0.0% | $103.45 | $102.66 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,154 | $873K | 0.0% | $756.92 | $600.49 | — | N Y REGISTRY SHS | N07059210 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41,336 | $873K | 0.0% | $21.12 | $21.12 | — | SPONSORED ADR | 980228308 |
| TXT | TEXTRON INC | 10,812 | $870K | 0.0% | $80.42 * | $63.14 | +22.6% | COM | 883203101 |
| — | FASTLY INC | 1,000,000 | $865K | 0.0% | $0.87 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| J | JACOBS SOLUTIONS INC | 6,648 | $863K | 0.0% | $129.80 * | $95.66 | +11.7% | COM | 46982L108 |
| CINF | CINCINNATI FINL CORP | 8,247 | $853K | 0.0% | $103.46 * | $102.40 | -6.1% | COM | 172062101 |
| — | FRONTIER COMMUNICATIONS PARE | 33,539 | $850K | 0.0% | $25.34 | $23.13 | — | COM | 35909D109 |
| AVTR | AVANTOR INC | 36,984 | $844K | 0.0% | $22.83 * | $30.33 | -32.5% | COM | 05352A100 |
| SNAP | SNAP INC | 49,624 | $840K | 0.0% | $16.93 * | $26.33 | -53.4% | CL A | 83304A106 |
| EPAM | EPAM SYS INC | 2,760 | $821K | 0.0% | $297.34 * | $362.56 | -30.0% | COM | 29414B104 |
| VFC | V F CORP | 43,577 | $819K | 0.0% | $18.80 * | $58.61 | -70.7% | COM | 918204108 |
| WHR | WHIRLPOOL CORP | 6,650 | $810K | 0.0% | $121.77 * | $154.74 | -24.7% | COM | 963320106 |
| NICE | NICE LTD | 4,036 | $805K | 0.0% | $199.51 | $285.01 | — | SPONSORED ADR | 653656108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,598 | $800K | 0.0% | $68.99 | $85.25 | — | COM | 518415104 |
| COGT | COGENT BIOSCIENCES INC | 135,000 | $794K | 0.0% | $5.88 * | $7.66 | 0.0% | COM | 19240Q201 |
| WTRG | ESSENTIAL UTILS INC | 21,095 | $788K | 0.0% | $37.35 * | $34.90 | 0.0% | COM | 29670G102 |
| EMN | EASTMAN CHEM CO | 8,673 | $779K | 0.0% | $89.82 * | $87.04 | -16.0% | COM | 277432100 |
| GEN | GEN DIGITAL INC | 34,022 | $776K | 0.0% | $22.82 * | $20.58 | -7.6% | COM | 668771108 |
| PODD | INSULET CORP | 3,535 | $767K | 0.0% | $216.98 * | $250.68 | -31.6% | COM | 45784P101 |
| — | BLOCK INC | 875,000 | $763K | 0.0% | $0.87 | $0.82 | — | NOTE5/0 | 852234AJ2 |
| — | QUANTA SVCS INC | 3,377 | $729K | 0.0% | $215.80 | $215.80 | — | COM | 074762E10 |
| — | BLOCK INC | 875,000 | $713K | 0.0% | $0.82 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| HRL | HORMEL FOODS CORP | 22,153 | $711K | 0.0% | $32.11 * | $37.63 | -19.7% | COM | 440452100 |
| TM | TOYOTA MOTOR CORP | 3,857 | $707K | 0.0% | $183.38 | $138.36 | — | ADS | 892331307 |
| ARVN | ARVINAS INC | 17,000 | $700K | 0.0% | $41.16 * | $23.38 | 0.0% | COM | 04335A105 |
| ALLY | ALLY FINL INC | 19,822 | $692K | 0.0% | $34.92 * | $30.35 | -14.5% | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 13,846 | $688K | 0.0% | $49.70 * | $42.39 | -3.8% | COM | 68268W103 |
| KMX | CARMAX INC | 8,687 | $667K | 0.0% | $76.74 * | $102.88 | -34.7% | COM | 143130102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,380 | $662K | 0.0% | $58.15 * | $47.91 | +13.5% | COM | 01973R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,917 | $655K | 0.0% | $23.46 * | $17.41 | +8.0% | COM CL A | 76954A103 |
| BAK | BRASKEM S A | 72,060 | $654K | 0.0% | $9.07 | $9.07 | — | SP ADR PFD A | 105532105 |
| ATHM | AUTOHOME INC | 22,883 | $642K | 0.0% | $28.06 | $28.06 | — | SP ADS RP CL A | 05278C107 |
| BEAM | BEAM THERAPEUTICS INC | 23,500 | $640K | 0.0% | $27.22 * | $39.76 | -37.5% | COM | 07373V105 |
| EWU | ISHARES TR | 19,275 | $637K | 0.0% | $33.05 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| RUN | SUNRUN INC | 32,146 | $631K | 0.0% | $19.63 * | $13.10 | -3.2% | COM | 86771W105 |
| CASY | CASEYS GEN STORES INC | 2,284 | $628K | 0.0% | $274.74 | $216.63 | +24.8% | COM | 147528103 |
| USFD | US FOODS HLDG CORP | 13,601 | $618K | 0.0% | $45.41 * | $41.45 | -0.2% | COM | 912008109 |
| — | PARAMOUNT GLOBAL | 40,378 | $597K | 0.0% | $14.79 | $27.82 | — | CLASS B COM | 92556H206 |
| NBP | I MAB | 310,499 | $590K | 0.0% | $1.90 | $1.90 | — | SPONSORED ADS | 44975P103 |
| Z | ZILLOW GROUP INC | 10,115 | $585K | 0.0% | $57.86 * | $34.87 | +26.4% | CL C CAP STK | 98954M200 |
| IVLU | ISHARES TR | 22,057 | $585K | 0.0% | $26.51 | $23.25 | — | MSCI INTL VLU FT | 46435G409 |
| TECH | BIO-TECHNE CORP | 7,532 | $581K | 0.0% | $77.16 * | $76.87 | -15.2% | COM | 09073M104 |
| — | WESTROCK CO | 13,977 | $580K | 0.0% | $41.52 | $44.22 | — | COM | 96145D105 |
| CRL | CHARLES RIV LABS INTL INC | 2,445 | $578K | 0.0% | $236.40 * | $295.45 | -33.4% | COM | 159864107 |
| AAXJ | ISHARES TR | 8,655 | $576K | 0.0% | $66.57 | $71.70 | — | MSCI AC ASIA ETF | 464288182 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,808 | $572K | 0.0% | $118.89 * | $88.17 | +9.7% | COM | 025932104 |
| PRTA | PROTHENA CORP PLC | 15,453 | $562K | 0.0% | $36.34 * | $45.54 | -15.5% | SHS | G72800108 |
| ROKU | ROKU INC | 6,123 | $561K | 0.0% | $91.66 * | $221.15 | -62.2% | COM CL A | 77543R102 |
| FELE | FRANKLIN ELEC INC | 5,684 | $554K | 0.0% | $97.51 * | $81.01 | +8.2% | COM | 353514102 |
| HOG | HARLEY DAVIDSON INC | 15,038 | $554K | 0.0% | $36.84 * | $34.79 | -11.4% | COM | 412822108 |
| FOX | FOX CORP | 19,929 | $551K | 0.0% | $27.65 | $30.91 | -11.6% | CL B COM | 35137L204 |
| SR | SPIRE INC | 8,785 | $550K | 0.0% | $62.58 | $62.58 | — | COM | 84857L101 |
| BDC | BELDEN INC | 6,992 | $548K | 0.0% | $78.38 * | $82.68 | -10.5% | COM | 077454106 |
| AVA | AVISTA CORP | 15,283 | $545K | 0.0% | $35.63 * | $30.40 | 0.0% | COM | 05379B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $218581.81 | +144.2% | CL A | 084670108 |
| SONY | SONY GROUP CORP | 5,729 | $542K | 0.0% | $94.69 | $100.41 | — | SPONSORED ADR | 835699307 |
| WK | WORKIVA INC | 5,188 | $540K | 0.0% | $104.18 * | $96.18 | +0.3% | COM CL A | 98139A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,000 | $534K | 0.0% | $22.27 | $22.41 | 0.0% | COM | 00847X104 |
| TDOC | TELADOC HEALTH INC | 24,116 | $532K | 0.0% | $22.07 * | $23.42 | -21.2% | COM | 87918A105 |
| — | EVERI HLDGS INC | 45,637 | $519K | 0.0% | $11.38 | $15.94 | — | COM | 30034T103 |
| — | ARES CAPITAL CORP | 500,000 | $515K | 0.0% | $1.03 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,492 | $511K | 0.0% | $44.50 * | $40.81 | -1.0% | COM CL A | 971378104 |
| AM | ANTERO MIDSTREAM CORP | 39,860 | $499K | 0.0% | $12.53 * | $10.17 | +8.4% | COM | 03676B102 |
| RGLD | ROYAL GOLD INC | 4,126 | $499K | 0.0% | $120.96 * | $113.01 | 0.0% | COM | 780287108 |
| SIGI | SELECTIVE INS GROUP INC | 4,835 | $479K | 0.0% | $98.98 | $95.99 | +2.6% | COM | 816300107 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $478K | 0.0% | $0.96 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| VIR | VIR BIOTECHNOLOGY INC | 47,000 | $473K | 0.0% | $10.06 * | $9.14 | 0.0% | COM | 92764N102 |
| — | LIVONGO HEALTH INC | 500,000 | $469K | 0.0% | $0.94 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| PTCT | PTC THERAPEUTICS INC | 17,000 | $469K | 0.0% | $27.56 * | $22.87 | 0.0% | COM | 69366J200 |
| COIN | COINBASE GLOBAL INC | 2,650 | $461K | 0.0% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,180 | $457K | 0.0% | $40.88 * | $41.08 | -3.6% | COM | 46269C102 |
| — | PROTAGONIST THERAPEUTICS INC | 19,900 | $456K | 0.0% | $22.93 | $22.93 | — | COM | 074366E10 |
| — | ETSY INC | 535,000 | $455K | 0.0% | $0.85 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| BILL | BILL HOLDINGS INC | 5,533 | $451K | 0.0% | $81.59 | $187.15 | -56.1% | COM | 090043100 |
| VSAT | VIASAT INC | 16,029 | $448K | 0.0% | $27.95 * | $46.61 | -55.2% | COM | 92552V100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,296 | $446K | 0.0% | $61.16 * | $51.09 | +9.7% | COMMON STOCK | 36262G101 |
| — | FIVERR INTL LTD | 500,000 | $442K | 0.0% | $0.88 | $0.81 | — | NOTE11/0 | 33835LAA3 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,914 | $436K | 0.0% | $14.56 * | $20.24 | -36.5% | COM | 131193104 |
| HAS | HASBRO INC | 8,528 | $435K | 0.0% | $51.06 * | $73.90 | -37.6% | COM | 418056107 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,050 | $422K | 0.0% | $38.17 * | $31.77 | 0.0% | COM | 909907107 |
| CPT | CAMDEN PPTY TR | 4,212 | $418K | 0.0% | $99.29 * | $110.24 | -22.7% | SH BEN INT | 133131102 |
| — | SIFY TECHNOLOGIES LTD | 202,389 | $378K | 0.0% | $1.87 | $3.34 | — | SPONSORED ADS | 82655M107 |
| EMHC | SPDR SER TR | 15,510 | $378K | 0.0% | $24.36 | $23.34 | — | BLOOMBERG EMG MK | 78468R515 |
| LNC | LINCOLN NATL CORP IND | 13,795 | $375K | 0.0% | $27.19 * | $21.24 | 0.0% | COM | 534187109 |
| CMBS | ISHARES TR | 7,975 | $373K | 0.0% | $46.79 | $46.19 | — | CMBS ETF | 46429B366 |
| GBCI | GLACIER BANCORP INC NEW | 8,611 | $367K | 0.0% | $42.60 * | $46.78 | -32.0% | COM | 37637Q105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,562 | $356K | 0.0% | $30.78 | $27.60 | — | SPN ADR RESTRD | 824596100 |
| AN | AUTONATION INC | 2,283 | $346K | 0.0% | $151.50 * | $100.05 | +37.9% | COM | 05329W102 |
| MLI | MUELLER INDS INC | 7,226 | $341K | 0.0% | $47.15 * | $37.58 | +4.7% | COM | 624756102 |
| — | KEZAR LIFE SCIENCES INC | 350,394 | $332K | 0.0% | $0.95 | $0.95 | — | COM | 49372L100 |
| — | PIEDMONT LITHIUM INC | 11,707 | $330K | 0.0% | $28.23 | $53.47 | — | COM | 72016P105 |
| ICLR | ICON PLC | 1,160 | $328K | 0.0% | $283.07 * | $260.79 | -0.8% | SHS | G4705A100 |
| IWD | ISHARES TR | 1,980 | $327K | 0.0% | $165.25 | $153.29 | — | RUS 1000 VAL ETF | 464287598 |
| FOXF | FOX FACTORY HLDG CORP | 4,603 | $315K | 0.0% | $68.41 * | $104.68 | -30.3% | COM | 35138V102 |
| VSTS | VESTIS CORPORATION | 14,792 | $313K | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | ROCKET LAB USA INC | 54,362 | $312K | 0.0% | $5.74 | $4.98 | — | COM | 773122106 |
| PKX | POSCO HOLDINGS INC | 3,269 | $311K | 0.0% | $95.11 | $102.16 | — | SPONSORED ADR | 693483109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,665 | $297K | 0.0% | $178.56 * | $109.81 | +53.0% | COM | 12503M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,196 | $283K | 0.0% | $9.68 | $6.57 | — | SPONSORED ADR | 86562M209 |
| HLNE | HAMILTON LANE INC | 2,477 | $281K | 0.0% | $113.44 * | $89.08 | +6.2% | CL A | 407497106 |
| GDX | VANECK ETF TRUST | 9,000 | $279K | 0.0% | $31.01 | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,660 | $271K | 0.0% | $15.32 * | $14.59 | 0.0% | COM | 98943L107 |
| G | GENPACT LIMITED | 7,744 | $269K | 0.0% | $34.71 * | $36.50 | -8.3% | SHS | G3922B107 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $259K | 0.0% | $8.02 * | $5.11 | 0.0% | COM CL A NEW | 848560306 |
| CHRD | CHORD ENERGY CORPORATION | 1,548 | $257K | 0.0% | $166.23 * | $144.27 | 0.0% | COM NEW | 674215207 |
| DY | DYCOM INDS INC | 2,234 | $257K | 0.0% | $115.09 * | $94.93 | 0.0% | COM | 267475101 |
| CPNG | COUPANG INC | 15,762 | $255K | 0.0% | $16.19 | $17.65 | -6.5% | CL A | 22266T109 |
| IJH | ISHARES TR | 894 | $248K | 0.0% | $277.15 | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,081 | $246K | 0.0% | $60.22 | $81.42 | — | SPON ADR SER B | 833635105 |
| HSIC | HENRY SCHEIN INC | 3,225 | $244K | 0.0% | $75.71 * | $79.07 | -11.5% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 6,007 | $242K | 0.0% | $40.23 * | $41.37 | -14.3% | COM NEW | 247361702 |
| TNET | TRINET GROUP INC | 2,027 | $241K | 0.0% | $118.93 * | $102.80 | +8.4% | COM | 896288107 |
| BWA | BORGWARNER INC | 6,723 | $241K | 0.0% | $35.85 * | $33.77 | +2.5% | COM | 099724106 |
| NRG | NRG ENERGY INC | 4,548 | $235K | 0.0% | $51.70 * | $32.10 | +35.4% | COM NEW | 629377508 |
| FLEX | FLEX LTD | 7,670 | $234K | 0.0% | $30.46 * | $17.83 | +12.2% | ORD | Y2573F102 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $225K | 0.0% | $3.53 | $17.86 | — | SPONSORED ADS | 48138M105 |
| CACI | CACI INTL INC | 682 | $221K | 0.0% | $323.86 | $324.48 | 0.0% | CL A | 127190304 |
| BEN | FRANKLIN RESOURCES INC | 7,381 | $220K | 0.0% | $29.79 * | $21.97 | 0.0% | COM | 354613101 |
| GSK | GSK PLC | 5,830 | $216K | 0.0% | $37.06 | $35.64 | — | SPONSORED ADR | 37733W204 |
| — | EDWARDS LIFESCIENCES CORP | 2,767 | $211K | 0.0% | $76.25 | $76.25 | — | COM | 208176E11 |
| SHEL | SHELL PLC | 3,204 | $211K | 0.0% | $65.80 | $52.74 | — | SPON ADS | 780259305 |
| TPR | TAPESTRY INC | 5,687 | $209K | 0.0% | $36.81 * | $31.62 | -7.7% | COM | 876030107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,353 | $206K | 0.0% | $152.44 * | $133.35 | 0.0% | CL B | 913903100 |
| CVE | CENOVUS ENERGY INC | 12,140 | $202K | 0.0% | $16.65 * | $16.21 | +6.4% | COM | 15135U109 |
| LCII | LCI INDS | 1,455 | $189K | 0.0% | $130.10 * | $105.33 | -0.1% | COM | 50189K103 |
| EPP | ISHARES INC | 4,200 | $182K | 0.0% | $43.41 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| CXW | CORECIVIC INC | 11,623 | $170K | 0.0% | $14.61 * | $13.21 | 0.0% | COM | 21871N101 |
| ZG | ZILLOW GROUP INC | 2,948 | $167K | 0.0% | $56.72 * | $48.06 | -10.9% | CL A | 98954M101 |
| IWM | ISHARES TR | 830 | $167K | 0.0% | $200.71 | $187.26 | — | RUSSELL 2000 ETF | 464287655 |
| IONR | IONEER LTD | 38,045 | $155K | 0.0% | $4.08 | $16.45 | — | SPONSORED ADS | 46211L101 |
| BIL | SPDR SER TR | 1,636 | $150K | 0.0% | $91.39 | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CABO | CABLE ONE INC | 250 | $139K | 0.0% | $556.57 | $658.49 | -17.0% | COM | 12685J105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,028 | $135K | 0.0% | $10.36 * | $9.93 | 0.0% | COM | 42330P107 |
| IBB | ISHARES TR | 972 | $132K | 0.0% | $135.85 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| NIO | NIO INC | 14,012 | $127K | 0.0% | $9.07 | $23.15 | — | SPON ADS | 62914V106 |
| ENIC | ENEL CHILE S.A. | 38,775 | $126K | 0.0% | $3.24 | $3.05 | — | SPONSORED ADR | 29278D105 |
| XLI | SELECT SECTOR SPDR TR | 950 | $108K | 0.0% | $113.99 | $107.32 | — | INDL | 81369Y704 |
| LEN/B | LENNAR CORP | 795 | $107K | 0.0% | $134.05 * | $68.92 | +51.7% | CL B | 526057302 |
| JPXN | ISHARES TR | 1,400 | $95,191 | 0.0% | $67.99 | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| DVY | ISHARES TR | 770 | $90,259 | 0.0% | $117.22 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| NIU | NIU TECHNOLOGIES | 40,600 | $88,914 | 0.0% | $2.19 | $3.98 | — | ADS | 65481N100 |
| HEI/A | HEICO CORP NEW | 578 | $82,330 | 0.0% | $142.44 * | $121.06 | +11.5% | CL A | 422806208 |
| XES | SPDR SER TR | 970 | $81,975 | 0.0% | $84.51 | $84.51 | — | OILGAS EQUIP | 78468R549 |
| IJR | ISHARES TR | 450 | $48,713 | 0.0% | $108.25 | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| — | LCI INDS | 48,000 | $46,920 | 0.0% | $0.98 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LI | LI AUTO INC | 1,191 | $44,579 | 0.0% | $37.43 | $30.27 | — | SPONSORED ADS | 50202M102 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $41,400 | 0.0% | $4.14 * | $2.96 | 0.0% | COM | 75955J402 |
| — | WOLFSPEED INC | 854 | $37,158 | 0.0% | $43.51 | $67.21 | — | COM | 977852102 |
| VTYX | VENTYX BIOSCIENCES INC | 15,000 | $37,050 | 0.0% | $2.47 * | $9.50 | 0.0% | COM | 92332V107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,398 | $34,422 | 0.0% | $3.02 * | $8.50 | -68.0% | COM | 03969K108 |
| OPPJ | WISDOMTREE TR | 1,000 | $29,830 | 0.0% | $29.83 | $35.36 | — | JPN SCAP HDG EQT | 97717W521 |
| — | LIBERTY MEDIA CORP DEL | 142 | $4,087 | 0.0% | $28.78 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| — | DISH NETWORK CORPORATION | 376 | $2,170 | 0.0% | $5.77 | $27.55 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 16 | $598 | 0.0% | $37.38 | $37.38 | — | COM LBTY LIV S C | 531229722 |
| NBIS | YANDEX N V | 205,439 | $0 | 0.0% | $0.00 | $54.49 | — | SHS CLASS A | N97284108 |