Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $85.02B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,850,382 | $4.986B | 5.9% | $420.72 * | $150.05 | +166.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,680,059 | $3.121B | 3.7% | $150.93 * | $110.98 | +27.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,138,783 | $2.836B | 3.3% | $903.56 * | $21.78 | +232.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,306,860 | $2.04B | 2.4% | $180.38 * | $126.66 | +31.8% | COM | 023135106 |
| AAPL | APPLE INC | 11,251,411 | $1.929B | 2.3% | $171.48 * | $105.86 | +70.3% | COM | 037833100 |
| META | META PLATFORMS INC | 3,542,847 | $1.72B | 2.0% | $485.58 * | $236.45 | +87.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,117,963 | $1.648B | 1.9% | $777.96 * | $170.80 | +311.3% | COM | 532457108 |
| V | VISA INC | 5,341,416 | $1.491B | 1.8% | $279.08 * | $145.99 | +86.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 381,953 | $1.386B | 1.6% | $3627.88 * | $2057.65 | +70.5% | COM | 09857L108 |
| MRK | MERCK & CO INC | 8,835,147 | $1.166B | 1.4% | $131.95 * | $72.77 | +59.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,167,322 | $1.111B | 1.3% | $136.05 | $1255.91 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 5,247,147 | $1.051B | 1.2% | $200.30 * | $94.46 | +83.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,903,346 | $960M | 1.1% | $504.60 * | $358.78 | +59.8% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 1,706,870 | $885M | 1.0% | $518.54 * | $356.79 | +35.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,475,306 | $857M | 1.0% | $581.21 * | $364.57 | +53.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,681,887 | $810M | 1.0% | $481.57 * | $272.04 | +66.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,647,391 | $797M | 0.9% | $301.18 * | $229.13 | +24.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,307,872 | $794M | 0.9% | $607.33 * | $39.22 | +43.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,802,345 | $714M | 0.8% | $254.73 * | $199.10 | +11.5% | COM | 548661107 |
| INTC | INTEL CORP | 15,913,097 | $703M | 0.8% | $44.17 | $32.07 | +37.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,419,352 | $702M | 0.8% | $494.70 | $246.37 | +98.5% | COM | 91324P102 |
| IVV | ISHARES TR | 1,246,277 | $655M | 0.8% | $525.73 | $434.90 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,912,592 | $635M | 0.7% | $162.25 * | $108.22 | +38.5% | COM | 742718109 |
| HTHT | H WORLD GROUP LTD | 16,114,479 | $624M | 0.7% | $38.70 | $12.33 | — | SPONSORED ADS | 44332N106 |
| AVGO | BROADCOM INC | 468,871 | $621M | 0.7% | $1325.41 * | $47.63 | +154.5% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 1,562,964 | $611M | 0.7% | $390.65 * | $376.95 | +22.6% | COM | 550021109 |
| KO | COCA COLA CO | 9,663,340 | $591M | 0.7% | $61.18 * | $50.10 | +13.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 4,641,127 | $591M | 0.7% | $127.28 * | $59.13 | +82.0% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 385,201 | $582M | 0.7% | $1511.96 * | $1102.57 | +48.4% | COM | 58733R102 |
| INTU | INTUIT | 879,744 | $572M | 0.7% | $650.00 * | $361.68 | +74.5% | COM | 461202103 |
| ITUB | ITAU UNIBANCO HLDG S A | 80,161,169 | $556M | 0.7% | $6.93 | $445.00 | — | SPON ADR REP PFD | 465562106 |
| VOO | VANGUARD INDEX FDS | 1,092,843 | $525M | 0.6% | $480.70 | $420.34 | — | S&P 500 ETF SHS | 922908363 |
| TCOM | TRIP COM GROUP LTD | 11,454,683 | $503M | 0.6% | $43.89 | $36.96 | — | ADS | 89677Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,880,678 | $496M | 0.6% | $263.90 * | $177.95 | +32.0% | SHS | L8681T102 |
| EMR | EMERSON ELEC CO | 4,136,721 | $469M | 0.6% | $113.42 * | $94.17 | +5.5% | COM | 291011104 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,085,470 | $465M | 0.5% | $65.60 | $64.74 | — | COM LBTY ONE S C | 531229755 |
| PH | PARKER-HANNIFIN CORP | 825,228 | $459M | 0.5% | $555.79 * | $268.60 | +85.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 1,182,327 | $454M | 0.5% | $383.60 * | $196.27 | +77.6% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 1,529,271 | $443M | 0.5% | $289.98 | $189.71 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 592,782 | $434M | 0.5% | $732.63 * | $362.94 | +94.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,423,361 | $422M | 0.5% | $174.21 * | $120.30 | +31.2% | COM | 882508104 |
| PEP | PEPSICO INC | 2,386,950 | $418M | 0.5% | $175.01 * | $129.83 | +21.1% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,757,967 | $407M | 0.5% | $15.21 | $13.84 | — | SPONSORED ADR | 71654V408 |
| ARM | ARM HOLDINGS PLC | 3,245,019 | $406M | 0.5% | $124.99 | $75.14 | — | SPONSORED ADR | 042068205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,058,969 | $398M | 0.5% | $130.27 | $60.11 | — | SPON ADR UNITS | 344419106 |
| TJX | TJX COS INC NEW | 3,824,109 | $388M | 0.5% | $101.42 * | $85.45 | +10.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,061,940 | $380M | 0.4% | $357.87 * | $261.84 | +26.2% | COM | 863667101 |
| MS | MORGAN STANLEY | 3,936,453 | $371M | 0.4% | $94.16 * | $68.73 | +21.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 4,940,526 | $357M | 0.4% | $72.34 * | $68.18 | -5.8% | COM | 808513105 |
| GOOG | ALPHABET INC | 2,336,021 | $356M | 0.4% | $152.26 * | $111.55 | +28.4% | CAP STK CL C | 02079K107 |
| IBN | ICICI BANK LIMITED | 13,357,367 | $353M | 0.4% | $26.41 | $15.01 | — | ADR | 45104G104 |
| FSLR | FIRST SOLAR INC | 2,063,090 | $348M | 0.4% | $168.80 * | $91.97 | +67.2% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 1,292,068 | $347M | 0.4% | $268.33 * | $179.29 | +38.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,865,771 | $340M | 0.4% | $182.10 * | $87.40 | +85.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775,428 | $326M | 0.4% | $420.52 * | $334.24 | +17.7% | CL B NEW | 084670702 |
| VALE | VALE S A | 25,157,162 | $307M | 0.4% | $12.19 | $12.19 | — | SPONSORED ADS | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 975,956 | $277M | 0.3% | $284.13 * | $81.06 | +94.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,203,151 | $274M | 0.3% | $227.69 * | $128.51 | +57.9% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 786,109 | $272M | 0.3% | $346.61 * | $192.76 | +84.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 951,816 | $268M | 0.3% | $281.95 | $203.04 | +36.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,035,513 | $268M | 0.3% | $259.13 * | $168.47 | +43.2% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 2,303,585 | $268M | 0.3% | $116.24 * | $64.15 | +52.9% | COM | 30231G102 |
| TSLA | TESLA INC | 1,515,141 | $266M | 0.3% | $175.79 * | $224.65 | -13.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 3,435,567 | $265M | 0.3% | $76.99 * | $65.93 | +8.9% | COM | 90353T100 |
| BAP | CREDICORP LTD | 1,546,447 | $262M | 0.3% | $169.43 * | $123.98 | +20.2% | COM | G2519Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,780,177 | $259M | 0.3% | $68.49 * | $48.16 | +33.5% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 1,632,661 | $258M | 0.3% | $158.19 * | $108.87 | +38.0% | COM | 478160104 |
| ECL | ECOLAB INC | 1,075,160 | $248M | 0.3% | $230.90 * | $170.85 | +21.7% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,375,001 | $248M | 0.3% | $180.49 * | $98.44 | +77.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,572,299 | $248M | 0.3% | $54.23 * | $48.18 | -4.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,770,205 | $242M | 0.3% | $41.96 * | $34.79 | +3.3% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 8,646,533 | $241M | 0.3% | $27.88 * | $18.97 | +26.6% | COM | 127097103 |
| MDT | MEDTRONIC PLC | 2,709,513 | $236M | 0.3% | $87.15 * | $86.80 | -7.1% | SHS | G5960L103 |
| PDD | PDD HOLDINGS INC | 2,017,776 | $235M | 0.3% | $116.25 | $128.83 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC | 3,664,569 | $234M | 0.3% | $63.91 * | $58.67 | -5.6% | COM | 65339F101 |
| AZO | AUTOZONE INC | 73,582 | $232M | 0.3% | $3151.65 * | $1519.30 | +88.1% | COM | 053332102 |
| MSCI | MSCI INC | 413,246 | $232M | 0.3% | $560.45 | $454.97 | +20.8% | COM | 55354G100 |
| EQIX | EQUINIX INC | 278,306 | $230M | 0.3% | $825.33 * | $681.93 | +18.4% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 2,310,102 | $229M | 0.3% | $99.27 * | $78.58 | +14.0% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 4,070,822 | $228M | 0.3% | $55.97 | $1808.19 | — | SPONSORED ADS | 40415F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 708,691 | $221M | 0.3% | $311.28 * | $172.63 | +71.3% | COM | 127387108 |
| NKE | NIKE INC | 2,340,307 | $220M | 0.3% | $93.98 * | $98.15 | -0.3% | CL B | 654106103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,088,805 | $219M | 0.3% | $71.05 * | $37.35 | +52.3% | SHS | V5633W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 193,774 | $219M | 0.3% | $1128.88 * | $38.75 | +80.5% | COM | 67103H107 |
| — | BLACKROCK INC | 258,923 | $216M | 0.3% | $833.70 | $928.23 | — | COM | 09247X101 |
| NVR | NVR INC | 26,278 | $213M | 0.3% | $8099.96 * | $4436.98 | +67.4% | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 2,309,323 | $208M | 0.2% | $90.05 * | $70.75 | +15.0% | COM | 194162103 |
| PLD | PROLOGIS INC. | 1,585,841 | $207M | 0.2% | $130.22 * | $106.75 | +14.6% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 3,896,305 | $194M | 0.2% | $49.91 * | $28.19 | +67.5% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 1,638,747 | $193M | 0.2% | $117.89 * | $53.98 | +66.4% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 803,387 | $189M | 0.2% | $235.73 | $202.78 | +17.0% | COM | 92345Y106 |
| LQD | ISHARES TR | 1,726,306 | $188M | 0.2% | $108.92 | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 2,742,969 | $187M | 0.2% | $68.31 * | $66.57 | 0.0% | COM | 34959E109 |
| EWBC | EAST WEST BANCORP INC | 2,290,836 | $181M | 0.2% | $79.11 * | $69.54 | -0.2% | COM | 27579R104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,130,651 | $177M | 0.2% | $156.49 * | $102.73 | +29.7% | COM | 828806109 |
| XP | XP INC | 6,814,374 | $175M | 0.2% | $25.66 * | $24.92 | +0.6% | CL A | G98239109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 913,507 | $174M | 0.2% | $190.96 * | $121.19 | +42.4% | COM | 459200101 |
| PFE | PFIZER INC | 6,165,723 | $171M | 0.2% | $27.75 * | $27.62 | -10.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,542,609 | $170M | 0.2% | $110.50 | $104.62 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 484,868 | $168M | 0.2% | $347.33 * | $254.81 | +23.0% | COM | 824348106 |
| WMT | WALMART INC | 2,766,959 | $166M | 0.2% | $60.17 * | $52.53 | +6.7% | COM | 931142103 |
| CSX | CSX CORP | 4,345,672 | $161M | 0.2% | $37.07 * | $34.62 | +2.5% | COM | 126408103 |
| MCO | MOODYS CORP | 408,503 | $161M | 0.2% | $393.03 * | $321.11 | +18.3% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 442,056 | $157M | 0.2% | $354.98 * | $254.98 | +26.5% | COM NEW | 620076307 |
| EBAY | EBAY INC. | 2,973,028 | $157M | 0.2% | $52.78 * | $41.78 | +5.2% | COM | 278642103 |
| QCOM | QUALCOMM INC | 926,444 | $157M | 0.2% | $169.30 * | $103.14 | +44.0% | COM | 747525103 |
| EOG | EOG RES INC | 1,221,089 | $156M | 0.2% | $127.84 * | $59.74 | +84.8% | COM | 26875P101 |
| UNP | UNION PAC CORP | 631,316 | $155M | 0.2% | $245.93 * | $172.58 | +36.5% | COM | 907818108 |
| CHDN | CHURCHILL DOWNS INC | 1,226,881 | $152M | 0.2% | $123.75 * | $115.74 | +3.7% | COM | 171484108 |
| FTV | FORTIVE CORP | 1,730,516 | $149M | 0.2% | $86.02 * | $58.91 | +2.2% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 2,960,021 | $149M | 0.2% | $50.18 * | $39.31 | +6.3% | COM | 25179M103 |
| AMGN | AMGEN INC | 519,259 | $148M | 0.2% | $284.32 * | $141.62 | +94.9% | COM | 031162100 |
| MMM | 3M CO | 1,380,869 | $146M | 0.2% | $106.07 * | $88.90 | -10.8% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 430,951 | $144M | 0.2% | $333.53 * | $183.15 | +64.4% | COM | 40412C101 |
| EL | LAUDER ESTEE COS INC | 926,544 | $143M | 0.2% | $154.15 * | $182.77 | -25.3% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 567,396 | $142M | 0.2% | $249.72 * | $122.34 | +97.4% | COM | 235851102 |
| GLOB | GLOBANT S A | 697,116 | $141M | 0.2% | $201.90 * | $177.07 | +26.8% | COM | L44385109 |
| BAC | BANK AMERICA CORP | 3,674,938 | $139M | 0.2% | $37.92 * | $29.02 | +13.0% | COM | 060505104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,592,467 | $138M | 0.2% | $86.82 | $43.03 | — | SPON ADR | 647581206 |
| CRWD | CROWDSTRIKE HLDGS INC | 431,132 | $138M | 0.2% | $320.59 * | $182.35 | +67.9% | CL A | 22788C105 |
| MNSO | MINISO GROUP HLDG LTD | 6,735,239 | $138M | 0.2% | $20.50 | $15.17 | — | SPONSORED ADS | 66981J102 |
| ETN | EATON CORP PLC | 432,488 | $135M | 0.2% | $312.68 * | $159.76 | +67.5% | SHS | G29183103 |
| DE | DEERE & CO | 328,652 | $135M | 0.2% | $410.74 * | $232.38 | +60.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 368,371 | $135M | 0.2% | $366.43 * | $199.03 | +56.3% | COM | 149123101 |
| MAS | MASCO CORP | 1,704,349 | $134M | 0.2% | $78.88 * | $54.80 | +27.3% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 3,075,513 | $133M | 0.2% | $43.35 * | $44.74 | -9.2% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 924,005 | $133M | 0.2% | $144.04 * | $106.72 | +24.8% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 942,528 | $125M | 0.1% | $132.67 * | $130.45 | +4.2% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 604,739 | $125M | 0.1% | $205.98 * | $126.63 | +52.7% | COM | 571748102 |
| — | LAM RESEARCH CORP | 127,173 | $124M | 0.1% | $971.57 | $480.66 | — | COM | 512807108 |
| C | CITIGROUP INC | 1,953,637 | $124M | 0.1% | $63.24 * | $45.39 | +15.7% | COM NEW | 172967424 |
| IT | GARTNER INC | 258,455 | $123M | 0.1% | $476.67 * | $305.53 | +50.6% | COM | 366651107 |
| FICO | FAIR ISAAC CORP | 96,330 | $120M | 0.1% | $1249.61 | $801.43 | +56.1% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 795,349 | $118M | 0.1% | $148.23 * | $85.02 | +43.7% | COM | 858119100 |
| NUE | NUCOR CORP | 595,678 | $118M | 0.1% | $197.90 * | $135.29 | +31.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 925,948 | $116M | 0.1% | $125.61 * | $67.39 | +66.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,584,240 | $116M | 0.1% | $73.25 | $57.51 | +25.2% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 560,201 | $116M | 0.1% | $206.23 * | $114.64 | +57.3% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 571,975 | $115M | 0.1% | $201.50 * | $128.22 | +28.2% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC WIS | 1,479,535 | $115M | 0.1% | $77.64 * | $77.37 | -3.8% | COM | 56418H100 |
| RAMP | LIVERAMP HLDGS INC | 3,326,018 | $115M | 0.1% | $34.50 * | $40.04 | -8.2% | COM | 53815P108 |
| ABT | ABBOTT LABS | 982,976 | $112M | 0.1% | $113.66 * | $91.76 | +20.7% | COM | 002824100 |
| TRNO | TERRENO RLTY CORP | 1,662,591 | $110M | 0.1% | $66.40 | $1456.02 | — | COM | 88146M101 |
| VTRS | VIATRIS INC | 9,175,517 | $110M | 0.1% | $11.94 * | $11.80 | -6.5% | COM | 92556V106 |
| WFC | WELLS FARGO CO NEW | 1,870,360 | $108M | 0.1% | $57.96 * | $39.05 | +28.4% | COM | 949746101 |
| BBY | BEST BUY INC | 1,315,122 | $108M | 0.1% | $82.03 * | $68.73 | +0.8% | COM | 086516101 |
| DIS | DISNEY WALT CO | 877,602 | $107M | 0.1% | $122.36 * | $114.71 | -10.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 675,119 | $106M | 0.1% | $157.74 * | $134.20 | +3.6% | COM | 166764100 |
| AIZ | ASSURANT INC | 562,870 | $106M | 0.1% | $188.24 * | $118.00 | +43.5% | COM | 04621X108 |
| PSA | PUBLIC STORAGE | 363,161 | $105M | 0.1% | $290.06 * | $264.96 | +0.0% | COM | 74460D109 |
| KMPR | KEMPER CORP | 1,692,649 | $105M | 0.1% | $61.92 * | $63.44 | -9.6% | COM | 488401100 |
| HXL | HEXCEL CORP NEW | 1,428,500 | $104M | 0.1% | $72.85 | $53.29 | +35.0% | COM | 428291108 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,952,683 | $104M | 0.1% | $14.91 * | $18.36 | -24.8% | COM SHS | 04271T100 |
| TMUS | T-MOBILE US INC | 632,451 | $103M | 0.1% | $163.22 * | $140.14 | +12.8% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 842,878 | $102M | 0.1% | $120.98 * | $194.17 | -39.9% | COM | 29355A107 |
| INVH | INVITATION HOMES INC | 2,857,598 | $102M | 0.1% | $35.61 * | $27.10 | +16.3% | COM | 46187W107 |
| — | STERICYCLE INC | 1,926,964 | $102M | 0.1% | $52.75 | $47.91 | — | COM | 858912108 |
| NOW | SERVICENOW INC | 133,177 | $102M | 0.1% | $762.40 * | $90.23 | +67.9% | COM | 81762P102 |
| EWY | ISHARES INC | 1,510,866 | $101M | 0.1% | $67.11 | $65.92 | — | MSCI STH KOR ETF | 464286772 |
| ZTS | ZOETIS INC | 593,289 | $100M | 0.1% | $169.21 * | $156.76 | +17.0% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 1,023,518 | $100M | 0.1% | $97.93 * | $82.12 | +3.7% | COM | 854502101 |
| USB | US BANCORP DEL | 2,235,434 | $99.92M | 0.1% | $44.70 * | $41.01 | -5.8% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 5,550,054 | $99.51M | 0.1% | $17.93 | $449.74 | — | SPONSORED ADR | 456788108 |
| IWB | ISHARES TR | 345,208 | $99.43M | 0.1% | $288.03 | $251.69 | — | RUS 1000 ETF | 464287622 |
| WELL | WELLTOWER INC | 1,063,632 | $99.39M | 0.1% | $93.44 * | $70.91 | +22.9% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 330,625 | $99.25M | 0.1% | $300.20 * | $154.06 | +73.4% | SHS | G8994E103 |
| TIP | ISHARES TR | 910,568 | $97.8M | 0.1% | $107.41 | $107.41 | — | TIPS BD ETF | 464287176 |
| AME | AMETEK INC | 526,663 | $96.33M | 0.1% | $182.90 * | $113.04 | +50.5% | COM | 031100100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,259,548 | $95.11M | 0.1% | $29.18 * | $22.41 | +16.7% | COM | 388689101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,328,081 | $94.27M | 0.1% | $70.98 | $223.83 | -67.8% | COM | 83417M104 |
| ARMK | ARAMARK | 2,870,785 | $93.36M | 0.1% | $32.52 * | $25.11 | +17.1% | COM | 03852U106 |
| EXPD | EXPEDITORS INTL WASH INC | 766,733 | $93.21M | 0.1% | $121.57 | $106.26 | +13.5% | COM | 302130109 |
| BEKE | KE HLDGS INC | 6,707,428 | $92.09M | 0.1% | $13.73 | $15.50 | — | SPONSORED ADS | 482497104 |
| BALL | BALL CORP | 1,341,755 | $90.38M | 0.1% | $67.36 * | $65.98 | -10.3% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,510,274 | $89.53M | 0.1% | $59.28 * | $52.57 | +9.3% | COM | 61174X109 |
| ADSK | AUTODESK INC | 342,801 | $89.27M | 0.1% | $260.42 * | $217.33 | +16.4% | COM | 052769106 |
| JCI | JOHNSON CTLS INTL PLC | 1,351,824 | $88.3M | 0.1% | $65.32 * | $62.84 | -9.9% | SHS | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO | 1,302,203 | $87.57M | 0.1% | $67.25 * | $39.48 | +50.5% | CL B | 60871R209 |
| WU | WESTERN UN CO | 6,247,691 | $87.34M | 0.1% | $13.98 | $390.67 | — | COM | 959802109 |
| LITE | LUMENTUM HLDGS INC | 1,840,161 | $87.13M | 0.1% | $47.35 * | $57.75 | -12.0% | COM | 55024U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,288 | $87.07M | 0.1% | $418.01 | $300.25 | +40.8% | COM | 92532F100 |
| KR | KROGER CO | 1,510,783 | $86.31M | 0.1% | $57.13 * | $36.57 | +29.4% | COM | 501044101 |
| FAST | FASTENAL CO | 1,118,542 | $86.28M | 0.1% | $77.14 * | $24.64 | +38.0% | COM | 311900104 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,332,158 | $85.91M | 0.1% | $19.83 | $0.31 | — | SP ADR REP COM | 05965X109 |
| HWM | HOWMET AEROSPACE INC | 1,251,587 | $85.65M | 0.1% | $68.43 * | $55.51 | +9.9% | COM | 443201108 |
| SNA | SNAP ON INC | 288,599 | $85.49M | 0.1% | $296.22 * | $183.34 | +47.2% | COM | 833034101 |
| GNTX | GENTEX CORP | 2,298,652 | $83.03M | 0.1% | $36.12 * | $29.06 | +19.1% | COM | 371901109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 967,448 | $81.91M | 0.1% | $84.67 * | $64.55 | +18.9% | COM | 34964C106 |
| AON | AON PLC | 242,175 | $80.82M | 0.1% | $333.72 * | $269.25 | +13.7% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 940,969 | $80.79M | 0.1% | $85.86 * | $74.30 | +6.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,931,065 | $80.66M | 0.1% | $41.77 | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| MHK | MOHAWK INDS INC | 599,901 | $78.52M | 0.1% | $130.89 * | $115.81 | -3.0% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 81,366 | $78.31M | 0.1% | $962.49 | $801.82 | +17.9% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 375,411 | $77.64M | 0.1% | $206.82 * | $95.69 | +78.3% | COM | 743315103 |
| MASI | MASIMO CORP | 527,336 | $77.44M | 0.1% | $146.85 * | $123.18 | +4.8% | COM | 574795100 |
| HST | HOST HOTELS & RESORTS INC | 3,725,837 | $77.05M | 0.1% | $20.68 * | $14.88 | +21.5% | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 589,652 | $76.01M | 0.1% | $128.91 * | $101.12 | +9.4% | COM | 015271109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,539,887 | $75.7M | 0.1% | $49.16 | $49.25 | — | SPON ADR SER B | 833635105 |
| RGA | REINSURANCE GRP OF AMERICA I | 391,809 | $75.57M | 0.1% | $192.88 * | $103.66 | +68.3% | COM NEW | 759351604 |
| REXR | REXFORD INDL RLTY INC | 1,502,225 | $75.56M | 0.1% | $50.30 | $49.14 | — | COM | 76169C100 |
| LVS | LAS VEGAS SANDS CORP | 1,459,663 | $75.46M | 0.1% | $51.70 * | $45.96 | +8.0% | COM | 517834107 |
| WY | WEYERHAEUSER CO MTN BE | 2,100,351 | $75.42M | 0.1% | $35.91 * | $26.94 | +18.5% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 406,367 | $75.41M | 0.1% | $185.56 * | $154.36 | +8.8% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 631,655 | $75.08M | 0.1% | $118.87 * | $108.50 | +1.0% | COM | 049560105 |
| FLNC | FLUENCE ENERGY INC | 4,322,393 | $74.95M | 0.1% | $17.34 * | $20.88 | -12.4% | COM CL A | 34379V103 |
| CTAS | CINTAS CORP | 108,953 | $74.85M | 0.1% | $687.03 * | $108.95 | +39.2% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 514,399 | $74.71M | 0.1% | $145.24 | $130.39 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 831,593 | $74.6M | 0.1% | $89.71 * | $69.13 | +18.5% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 186,670 | $74.5M | 0.1% | $399.09 * | $308.80 | +22.4% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 129,283 | $73.89M | 0.1% | $571.50 * | $343.25 | +60.3% | COM | 871607107 |
| CI | THE CIGNA GROUP | 202,993 | $73.73M | 0.1% | $363.19 * | $265.10 | +19.9% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 345,317 | $73.6M | 0.1% | $213.15 * | $132.13 | +44.6% | COM | 94106L109 |
| KLAC | KLA CORP | 103,511 | $72.31M | 0.1% | $698.57 * | $345.01 | +83.2% | COM NEW | 482480100 |
| SUI | SUN CMNTYS INC | 559,315 | $71.92M | 0.1% | $128.58 | $139.07 | — | COM | 866674104 |
| OC | OWENS CORNING NEW | 430,806 | $71.86M | 0.1% | $166.80 * | $80.45 | +89.6% | COM | 690742101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 702,324 | $71.83M | 0.1% | $102.28 * | $75.99 | +10.7% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 376,049 | $71.27M | 0.1% | $189.51 * | $194.81 | 0.0% | COM | 92343E102 |
| CIEN | CIENA CORP | 1,435,123 | $70.97M | 0.1% | $49.45 * | $37.42 | +41.0% | COM NEW | 171779309 |
| SWKS | SKYWORKS SOLUTIONS INC | 654,872 | $70.94M | 0.1% | $108.32 * | $105.32 | -6.8% | COM | 83088M102 |
| RTO | RENTOKIL INITIAL PLC | 2,335,397 | $70.41M | 0.1% | $30.15 | $34.83 | — | SPONSORED ADR | 760125104 |
| EQR | EQUITY RESIDENTIAL | 1,109,283 | $70.01M | 0.1% | $63.11 * | $63.41 | -11.3% | SH BEN INT | 29476L107 |
| ADI | ANALOG DEVICES INC | 353,165 | $69.85M | 0.1% | $197.79 * | $163.52 | +13.9% | COM | 032654105 |
| ASGN | ASGN INC | 662,600 | $69.41M | 0.1% | $104.76 * | $82.55 | +17.1% | COM | 00191U102 |
| BK | BANK NEW YORK MELLON CORP | 1,202,881 | $69.31M | 0.1% | $57.62 * | $45.38 | +16.1% | COM | 064058100 |
| HPQ | HP INC | 2,275,495 | $68.77M | 0.1% | $30.22 * | $25.32 | +7.9% | COM | 40434L105 |
| DBX | DROPBOX INC | 2,725,289 | $66.22M | 0.1% | $24.30 * | $25.67 | +9.2% | CL A | 26210C104 |
| RRX | REGAL REXNORD CORPORATION | 366,919 | $66.08M | 0.1% | $180.10 * | $129.03 | +20.7% | COM | 758750103 |
| ICUI | ICU MED INC | 612,143 | $65.7M | 0.1% | $107.32 * | $146.53 | -32.1% | COM | 44930G107 |
| ABNB | AIRBNB INC | 397,774 | $65.62M | 0.1% | $164.96 * | $134.12 | +12.9% | COM CL A | 009066101 |
| DAR | DARLING INGREDIENTS INC | 1,402,864 | $65.25M | 0.1% | $46.51 * | $50.29 | -12.5% | COM | 237266101 |
| ACGL | ARCH CAP GROUP LTD | 702,229 | $64.91M | 0.1% | $92.44 * | $58.95 | +36.4% | ORD | G0450A105 |
| HCM | HUTCHMED CHINA LTD | 3,849,793 | $64.68M | 0.1% | $16.80 | $12.28 | — | SPONSORED ADS | 44842L103 |
| PTC | PTC INC | 341,263 | $64.48M | 0.1% | $188.94 * | $72.83 | +147.3% | COM | 69370C100 |
| MTCH | MATCH GROUP INC NEW | 1,776,604 | $64.46M | 0.1% | $36.28 * | $39.20 | -9.9% | COM | 57667L107 |
| PCAR | PACCAR INC | 518,580 | $64.25M | 0.1% | $123.89 * | $65.31 | +54.3% | COM | 693718108 |
| BCPC | BALCHEM CORP | 413,147 | $64.02M | 0.1% | $154.95 * | $104.36 | +40.5% | COM | 057665200 |
| VVV | VALVOLINE INC | 1,434,102 | $63.92M | 0.1% | $44.57 * | $25.44 | +56.7% | COM | 92047W101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,756,856 | $63.27M | 0.1% | $10.99 | $4.51 | — | SPONSORED ADS | 00215W100 |
| DOX | AMDOCS LTD | 693,990 | $62.72M | 0.1% | $90.37 * | $72.49 | +20.0% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251,017 | $62.69M | 0.1% | $249.74 * | $188.84 | +24.1% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 269,631 | $62.47M | 0.1% | $231.69 * | $198.23 | +8.9% | CL A COM | 922475108 |
| DXJ | WISDOMTREE TR | 573,253 | $62.2M | 0.1% | $108.50 | $105.60 | — | JAPN HEDGE EQT | 97717W851 |
| EW | EDWARDS LIFESCIENCES CORP | 649,980 | $62.11M | 0.1% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 905,139 | $61.77M | 0.1% | $68.24 * | $27.09 | +61.0% | COM | 958102105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,308,463 | $61.52M | 0.1% | $47.02 | $48.44 | — | COM | 737630103 |
| NVT | NVENT ELECTRIC PLC | 814,963 | $61.45M | 0.1% | $75.40 * | $51.72 | +21.6% | SHS | G6700G107 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,262,721 | $61.18M | 0.1% | $18.75 * | $23.59 | -31.6% | COM | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,779,285 | $60.28M | 0.1% | $21.69 | $40.84 | — | COM | 931427108 |
| BWXT | BWX TECHNOLOGIES INC | 571,309 | $58.63M | 0.1% | $102.62 * | $54.97 | +60.1% | COM | 05605H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,109 | $58.45M | 0.1% | $2906.77 * | $44.39 | +15.2% | COM | 169656105 |
| VTR | VENTAS INC | 1,342,381 | $58.45M | 0.1% | $43.54 | $39.87 | +7.1% | COM | 92276F100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 606,296 | $57.99M | 0.1% | $95.64 * | $58.97 | +49.9% | COM | 55405Y100 |
| FISV | FISERV INC | 362,658 | $57.96M | 0.1% | $159.82 * | $117.83 | +23.6% | COM | 337738108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 173,328 | $57.92M | 0.1% | $334.18 * | $250.20 | +21.6% | COM | 759509102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 271,325 | $57.88M | 0.1% | $213.31 * | $137.10 | +42.8% | COM | 43300A203 |
| — | CATALENT INC | 1,024,331 | $57.82M | 0.1% | $56.45 | $2929.58 | — | COM | 148806102 |
| VMC | VULCAN MATLS CO | 210,724 | $57.51M | 0.1% | $272.92 * | $153.94 | +57.9% | COM | 929160109 |
| ON | ON SEMICONDUCTOR CORP | 780,033 | $57.37M | 0.1% | $73.55 * | $39.43 | +94.1% | COM | 682189105 |
| DLB | DOLBY LABORATORIES INC | 679,686 | $56.94M | 0.1% | $83.77 * | $68.98 | +15.5% | COM CL A | 25659T107 |
| SBUX | STARBUCKS CORP | 622,110 | $56.85M | 0.1% | $91.39 * | $95.14 | -6.9% | COM | 855244109 |
| VIPS | VIPSHOP HLDGS LTD | 3,417,918 | $56.57M | 0.1% | $16.55 | $19.39 | — | SPONSORED ADS A | 92763W103 |
| IEX | IDEX CORP | 231,562 | $56.51M | 0.1% | $244.02 * | $160.07 | +37.6% | COM | 45167R104 |
| EHC | ENCOMPASS HEALTH CORP | 682,313 | $56.35M | 0.1% | $82.58 * | $50.25 | +43.8% | COM | 29261A100 |
| MCK | MCKESSON CORP | 104,764 | $56.24M | 0.1% | $536.85 * | $259.68 | +93.9% | COM | 58155Q103 |
| EVR | EVERCORE INC | 291,999 | $56.24M | 0.1% | $192.59 * | $121.32 | +45.5% | CLASS A | 29977A105 |
| HAYW | HAYWARD HLDGS INC | 3,619,223 | $55.41M | 0.1% | $15.31 * | $11.65 | +14.7% | COM | 421298100 |
| HEDJ | WISDOMTREE TR | 1,146,520 | $55.38M | 0.1% | $48.30 | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| AMX | AMERICA MOVIL SAB DE CV | 2,966,408 | $55.35M | 0.1% | $18.66 | $19.43 | — | SPON ADS RP CL B | 02390A101 |
| VIAV | VIAVI SOLUTIONS INC | 6,084,576 | $55.31M | 0.1% | $9.09 * | $12.81 | -23.4% | COM | 925550105 |
| M | MACYS INC | 2,739,469 | $54.76M | 0.1% | $19.99 * | $19.32 | 0.0% | COM | 55616P104 |
| ACWX | ISHARES TR | 1,019,199 | $54.42M | 0.1% | $53.39 | $46.80 | — | MSCI ACWI EX US | 464288240 |
| APP | APPLOVIN CORP | 785,143 | $54.35M | 0.1% | $69.22 * | $52.95 | 0.0% | COM CL A | 03831W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 526,242 | $54.23M | 0.1% | $103.05 * | $66.29 | +33.8% | COM | 416515104 |
| HAE | HAEMONETICS CORP MASS | 628,019 | $53.6M | 0.1% | $85.35 * | $76.24 | +2.9% | COM | 405024100 |
| PR | PERMIAN RESOURCES CORP | 3,023,715 | $53.4M | 0.1% | $17.66 * | $9.71 | +51.1% | CLASS A COM | 71424F105 |
| VLTO | VERALTO CORP | 602,162 | $53.39M | 0.1% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| IDXX | IDEXX LABS INC | 98,491 | $53.18M | 0.1% | $539.93 | $424.99 | +28.6% | COM | 45168D104 |
| WLY | WILEY JOHN & SONS INC | 1,391,291 | $53.05M | 0.1% | $38.13 * | $31.88 | +0.1% | CL A | 968223206 |
| NTRA | NATERA INC | 576,679 | $52.74M | 0.1% | $91.46 * | $72.27 | +4.1% | COM | 632307104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 941,179 | $52.24M | 0.1% | $55.50 * | $32.51 | +47.0% | CL A | 78351F107 |
| KEX | KIRBY CORP | 542,366 | $51.7M | 0.1% | $95.32 * | $66.83 | +26.3% | COM | 497266106 |
| IAC | IAC INC | 965,955 | $51.52M | 0.1% | $53.34 * | $40.23 | +7.3% | COM NEW | 44891N208 |
| FCX | FREEPORT-MCMORAN INC | 1,092,805 | $51.38M | 0.1% | $47.02 * | $36.65 | +7.5% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 49,893 | $50.76M | 0.1% | $1017.30 * | $446.12 | +105.7% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 643,075 | $50.27M | 0.1% | $78.17 * | $51.26 | +33.6% | COM NEW | 026874784 |
| EUSA | ISHARES INC | 547,877 | $49.85M | 0.1% | $90.99 | $85.05 | — | MSCI EQUAL WEITE | 464286681 |
| ENTG | ENTEGRIS INC | 354,184 | $49.78M | 0.1% | $140.54 * | $55.50 | +128.3% | COM | 29362U104 |
| RHI | ROBERT HALF INC. | 627,157 | $49.72M | 0.1% | $79.28 | $75.55 | +6.7% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 216,124 | $49.65M | 0.1% | $229.72 | $225.57 | +0.0% | COM | 91307C102 |
| AOS | SMITH A O CORP | 552,560 | $49.43M | 0.1% | $89.46 * | $67.53 | +18.1% | COM | 831865209 |
| BURL | BURLINGTON STORES INC | 210,423 | $48.86M | 0.1% | $232.19 * | $163.50 | +24.8% | COM | 122017106 |
| NEO | NEOGENOMICS INC | 3,104,103 | $48.8M | 0.1% | $15.72 | $24.92 | -38.0% | COM NEW | 64049M209 |
| CPRT | COPART INC | 831,501 | $48.16M | 0.1% | $57.92 * | $42.36 | +21.4% | COM | 217204106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 349,369 | $48.01M | 0.1% | $137.43 * | $111.60 | +16.3% | COM | 45866F104 |
| — | FORD MTR CO DEL | 46,325,000 | $47.88M | 0.1% | $1.03 | $0.91 | — | NOTE3/1 | 345370CZ1 |
| AGG | ISHARES TR | 488,398 | $47.83M | 0.1% | $97.94 | $100.12 | — | CORE US AGGBD ET | 464287226 |
| REG | REGENCY CTRS CORP | 787,188 | $47.67M | 0.1% | $60.56 * | $53.50 | +7.0% | COM | 758849103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,860,488 | $47.59M | 0.1% | $25.58 | $2607.06 | — | SHS | G45667105 |
| PSTG | PURE STORAGE INC | 915,024 | $47.57M | 0.1% | $51.99 * | $31.87 | +40.1% | CL A | 74624M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 887,044 | $47.1M | 0.1% | $53.10 * | $39.80 | +14.0% | FNF GROUP COM | 31620R303 |
| DDOG | DATADOG INC | 379,935 | $46.96M | 0.1% | $123.60 | $94.03 | +33.7% | CL A COM | 23804L103 |
| USPH | U S PHYSICAL THERAPY | 415,340 | $46.88M | 0.1% | $112.87 * | $94.26 | +5.9% | COM | 90337L108 |
| SBH | SALLY BEAUTY HLDGS INC | 3,735,769 | $46.4M | 0.1% | $12.42 | $12.52 | 0.0% | COM | 79546E104 |
| NXPI | NXP SEMICONDUCTORS N V | 187,240 | $46.39M | 0.1% | $247.77 * | $171.25 | +30.2% | COM | N6596X109 |
| SOXX | ISHARES TR | 203,500 | $45.97M | 0.1% | $225.92 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| — | ENVESTNET INC | 793,466 | $45.95M | 0.1% | $57.91 | $53.25 | — | COM | 29404K106 |
| DOW | DOW INC | 787,875 | $45.64M | 0.1% | $57.93 * | $44.04 | +11.2% | COM | 260557103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 192,640 | $45.42M | 0.1% | $235.78 * | $177.10 | +19.9% | COM | 043436104 |
| OPCH | OPTION CARE HEALTH INC | 1,347,566 | $45.2M | 0.1% | $33.54 * | $30.19 | +7.2% | COM NEW | 68404L201 |
| ASH | ASHLAND INC | 463,670 | $45.15M | 0.1% | $97.37 * | $62.36 | +37.1% | COM | 044186104 |
| GRMN | GARMIN LTD | 301,249 | $44.85M | 0.1% | $148.87 * | $99.84 | +27.8% | SHS | H2906T109 |
| — | AZEK CO INC | 889,297 | $44.66M | 0.1% | $50.22 | $23.15 | — | CL A | 05478C105 |
| APH | AMPHENOL CORP NEW | 386,894 | $44.63M | 0.1% | $115.35 * | $35.89 | +43.7% | CL A | 032095101 |
| EWJ | ISHARES INC | 625,468 | $44.63M | 0.1% | $71.35 | $63.23 | — | MSCI JPN ETF NEW | 46434G822 |
| SPGI | S&P GLOBAL INC | 104,501 | $44.46M | 0.1% | $425.45 | $393.83 | +8.5% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 508,301 | $44.44M | 0.1% | $87.42 * | $60.53 | +25.2% | COM CL A | 88339J105 |
| EGP | EASTGROUP PPTYS INC | 246,200 | $44.26M | 0.1% | $179.77 | $153.30 | — | COM | 277276101 |
| CVCO | CAVCO INDS INC DEL | 110,755 | $44.2M | 0.1% | $399.06 * | $174.11 | +103.4% | COM | 149568107 |
| PAYX | PAYCHEX INC | 359,584 | $44.16M | 0.1% | $122.80 * | $81.71 | +40.3% | COM | 704326107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,870,096 | $43.85M | 0.1% | $23.45 | $20.89 | — | COM | 11120U105 |
| SCCO | SOUTHERN COPPER CORP | 411,093 | $43.79M | 0.1% | $106.52 * | $53.81 | +45.4% | COM | 84265V105 |
| AVY | AVERY DENNISON CORP | 195,750 | $43.7M | 0.1% | $223.25 * | $179.13 | +11.7% | COM | 053611109 |
| YUMC | YUM CHINA HLDGS INC | 1,084,687 | $43.16M | 0.1% | $39.79 | $53.93 | -26.8% | COM | 98850P109 |
| KMB | KIMBERLY-CLARK CORP | 331,782 | $42.92M | 0.1% | $129.35 * | $112.88 | +1.1% | COM | 494368103 |
| — | INTRA-CELLULAR THERAPIES INC | 618,388 | $42.79M | 0.1% | $69.20 | $37.32 | — | COM | 46116X101 |
| — | NORDSTROM INC | 2,102,021 | $42.61M | 0.1% | $20.27 | $20.00 | — | COM | 655664100 |
| — | SOUTHSTATE CORPORATION | 498,870 | $42.42M | 0.0% | $85.03 | $63.45 | — | COM | 840441109 |
| NDSN | NORDSON CORP | 153,024 | $42.01M | 0.0% | $274.54 * | $219.13 | +15.9% | COM | 655663102 |
| TX | TERNIUM SA | 999,212 | $41.59M | 0.0% | $41.62 | $40.86 | — | SPONSORED ADS | 880890108 |
| EWT | ISHARES INC | 848,301 | $41.3M | 0.0% | $48.68 | $47.45 | — | MSCI TAIWAN ETF | 46434G772 |
| LDOS | LEIDOS HOLDINGS INC | 313,114 | $41.05M | 0.0% | $131.09 * | $64.45 | +81.3% | COM | 525327102 |
| GE | GENERAL ELECTRIC CO | 233,545 | $40.99M | 0.0% | $175.53 * | $58.96 | +97.4% | COM NEW | 369604301 |
| AZTA | AZENTA INC | 679,930 | $40.99M | 0.0% | $60.28 * | $65.44 | -2.1% | COM | 114340102 |
| VLO | VALERO ENERGY CORP | 239,072 | $40.81M | 0.0% | $170.69 * | $105.23 | +29.0% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 188,009 | $40.74M | 0.0% | $216.70 | $188.15 | +13.8% | CL A | 78410G104 |
| BOX | BOX INC | 1,430,378 | $40.51M | 0.0% | $28.32 * | $27.93 | -3.9% | CL A | 10316T104 |
| PRU | PRUDENTIAL FINL INC | 342,600 | $40.22M | 0.0% | $117.40 * | $83.25 | +18.4% | COM | 744320102 |
| GFI | GOLD FIELDS LTD | 2,510,598 | $39.89M | 0.0% | $15.89 | $11.33 | — | SPONSORED ADR | 38059T106 |
| NTAP | NETAPP INC | 379,540 | $39.84M | 0.0% | $104.97 * | $70.91 | +25.8% | COM | 64110D104 |
| DOCU | DOCUSIGN INC | 667,128 | $39.73M | 0.0% | $59.55 * | $63.22 | -10.7% | COM | 256163106 |
| ALLE | ALLEGION PLC | 292,662 | $39.42M | 0.0% | $134.71 * | $109.80 | +14.1% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 53,909 | $38.87M | 0.0% | $721.11 * | $318.48 | +98.2% | COM | 911363109 |
| CUZ | COUSINS PPTYS INC | 1,616,005 | $38.85M | 0.0% | $24.04 | $27.68 | — | COM NEW | 222795502 |
| PYPL | PAYPAL HLDGS INC | 579,231 | $38.8M | 0.0% | $66.99 * | $103.40 | -40.8% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 77,291 | $38.4M | 0.0% | $496.88 * | $376.42 | +12.1% | COM | 25754A201 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,433,591 | $38.39M | 0.0% | $11.18 * | $19.70 | -30.2% | CL A | 82489W107 |
| ROL | ROLLINS INC | 828,409 | $38.33M | 0.0% | $46.27 * | $38.90 | +10.7% | COM | 775711104 |
| VST | VISTRA CORP | 549,254 | $38.26M | 0.0% | $69.65 * | $34.82 | +40.0% | COM | 92840M102 |
| EG | EVEREST GROUP LTD | 96,118 | $38.21M | 0.0% | $397.50 * | $277.49 | +31.0% | COM | G3223R108 |
| COF | CAPITAL ONE FINL CORP | 254,979 | $37.96M | 0.0% | $148.89 * | $115.84 | +13.8% | COM | 14040H105 |
| ATR | APTARGROUP INC | 263,762 | $37.95M | 0.0% | $143.89 * | $117.82 | +12.0% | COM | 038336103 |
| PSX | PHILLIPS 66 | 229,736 | $37.53M | 0.0% | $163.34 * | $95.24 | +41.7% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 1,102,229 | $36.92M | 0.0% | $33.50 * | $28.83 | +2.5% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 226,622 | $36.62M | 0.0% | $161.60 * | $142.47 | -0.9% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 666,067 | $36.51M | 0.0% | $54.81 * | $29.71 | +61.0% | COM STK | 806857108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 119,774 | $36.1M | 0.0% | $301.44 * | $277.60 | -3.6% | CL A | 989207105 |
| AMH | AMERICAN HOMES 4 RENT | 978,335 | $35.98M | 0.0% | $36.78 | $39.47 | — | CL A | 02665T306 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 510,234 | $35.69M | 0.0% | $69.95 * | $59.43 | +9.5% | SHS | G25839104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 159,690 | $35.02M | 0.0% | $219.31 * | $185.12 | +11.3% | COM | 679580100 |
| NEM | NEWMONT CORP | 975,094 | $34.95M | 0.0% | $35.84 * | $42.49 | -22.0% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,606 | $34.09M | 0.0% | $1331.29 * | $1255.88 | -1.8% | COM | 592688105 |
| PRI | PRIMERICA INC | 134,468 | $34.02M | 0.0% | $252.96 * | $154.46 | +53.1% | COM | 74164M108 |
| CTVA | CORTEVA INC | 588,895 | $33.96M | 0.0% | $57.67 * | $53.19 | -4.9% | COM | 22052L104 |
| CVLT | COMMVAULT SYS INC | 333,799 | $33.86M | 0.0% | $101.43 * | $72.76 | +24.3% | COM | 204166102 |
| AMT | AMERICAN TOWER CORP NEW | 170,849 | $33.76M | 0.0% | $197.59 * | $199.22 | -6.6% | COM | 03027X100 |
| RNR | RENAISSANCERE HLDGS LTD | 143,391 | $33.7M | 0.0% | $235.03 * | $170.58 | +30.1% | COM | G7496G103 |
| OGS | ONE GAS INC | 521,785 | $33.67M | 0.0% | $64.53 * | $80.15 | -23.5% | COM | 68235P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 288,610 | $33.48M | 0.0% | $116.00 * | $112.42 | 0.0% | COM | 450056106 |
| CBSH | COMMERCE BANCSHARES INC | 627,191 | $33.37M | 0.0% | $53.20 * | $39.32 | +16.5% | COM | 200525103 |
| HSY | HERSHEY CO | 171,502 | $33.36M | 0.0% | $194.50 * | $137.53 | +32.4% | COM | 427866108 |
| EQH | EQUITABLE HLDGS INC | 877,235 | $33.34M | 0.0% | $38.01 * | $32.61 | 0.0% | COM | 29452E101 |
| T | AT&T INC | 1,887,981 | $33.23M | 0.0% | $17.60 * | $15.38 | +1.6% | COM | 00206R102 |
| XYZ | BLOCK INC | 392,542 | $33.2M | 0.0% | $84.58 * | $73.73 | -1.9% | CL A | 852234103 |
| UDR | UDR INC | 880,177 | $32.93M | 0.0% | $37.41 * | $36.94 | -7.7% | COM | 902653104 |
| SE | SEA LTD | 608,236 | $32.67M | 0.0% | $53.71 | $74.90 | — | SPONSORD ADS | 81141R100 |
| CUBE | CUBESMART | 722,301 | $32.66M | 0.0% | $45.22 | $38.26 | — | COM | 229663109 |
| LII | LENNOX INTL INC | 66,713 | $32.61M | 0.0% | $488.76 * | $357.07 | +25.1% | COM | 526107107 |
| — | PRIMO WATER CORPORATION | 1,788,960 | $32.58M | 0.0% | $18.21 | $12.63 | — | COM | 74167P108 |
| TFC | TRUIST FINL CORP | 830,178 | $32.36M | 0.0% | $38.98 * | $35.06 | -4.8% | COM | 89832Q109 |
| ROG | ROGERS CORP | 272,106 | $32.3M | 0.0% | $118.69 | $136.54 | -14.3% | COM | 775133101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,202,164 | $32.05M | 0.0% | $26.66 | $26.66 | — | COM | 29670E107 |
| — | INTERPUBLIC GROUP COS INC | 977,507 | $31.9M | 0.0% | $32.63 * | $25.56 | +17.3% | COM | 460690100 |
| CX | CEMEX SAB DE CV | 3,520,534 | $31.72M | 0.0% | $9.01 | $5.93 | — | SPON ADR NEW | 151290889 |
| AMP | AMERIPRISE FINL INC | 72,151 | $31.63M | 0.0% | $438.44 * | $188.27 | +107.6% | COM | 03076C106 |
| CNP | CENTERPOINT ENERGY INC | 1,107,353 | $31.55M | 0.0% | $28.49 * | $21.02 | +27.0% | COM | 15189T107 |
| BNL | BROADSTONE NET LEASE INC | 2,010,273 | $31.5M | 0.0% | $15.67 | $15.67 | — | COM | 11135E203 |
| HUBB | HUBBELL INC | 75,153 | $31.19M | 0.0% | $415.05 * | $286.83 | +23.2% | COM | 443510607 |
| PB | PROSPERITY BANCSHARES INC | 473,857 | $31.17M | 0.0% | $65.78 * | $54.28 | +10.0% | COM | 743606105 |
| ATKR | ATKORE INC | 163,107 | $31.05M | 0.0% | $190.36 * | $110.30 | +40.0% | COM | 047649108 |
| APD | AIR PRODS & CHEMS INC | 127,829 | $30.97M | 0.0% | $242.27 * | $231.65 | +0.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 442,110 | $30.95M | 0.0% | $70.00 | $58.02 | +18.8% | CL A | 609207105 |
| FN | FABRINET | 162,763 | $30.77M | 0.0% | $189.02 * | $200.60 | 0.0% | SHS | G3323L100 |
| PM | PHILIP MORRIS INTL INC | 334,797 | $30.67M | 0.0% | $91.62 * | $61.29 | +38.6% | COM | 718172109 |
| ESNT | ESSENT GROUP LTD | 514,336 | $30.61M | 0.0% | $59.51 * | $40.35 | +30.7% | COM | G3198U102 |
| AIN | ALBANY INTL CORP | 326,246 | $30.51M | 0.0% | $93.51 * | $70.62 | +26.2% | CL A | 012348108 |
| LZB | LA Z BOY INC | 810,660 | $30.5M | 0.0% | $37.62 * | $31.64 | +15.4% | COM | 505336107 |
| STGW | STAGWELL INC | 4,877,691 | $30.34M | 0.0% | $6.22 | $6.64 | -5.8% | COM CL A | 85256A109 |
| PRIM | PRIMORIS SVCS CORP | 712,328 | $30.32M | 0.0% | $42.57 * | $23.71 | +55.6% | COM | 74164F103 |
| MEDP | MEDPACE HLDGS INC | 74,273 | $30.02M | 0.0% | $404.15 * | $195.28 | +80.0% | COM | 58506Q109 |
| AXS | AXIS CAP HLDGS LTD | 460,719 | $29.96M | 0.0% | $65.02 * | $50.47 | +15.1% | SHS | G0692U109 |
| MTZ | MASTEC INC | 321,146 | $29.95M | 0.0% | $93.25 * | $81.07 | -6.2% | COM | 576323109 |
| ALB | ALBEMARLE CORP | 226,077 | $29.78M | 0.0% | $131.74 * | $232.48 | -48.9% | COM | 012653101 |
| MANH | MANHATTAN ASSOCIATES INC | 118,841 | $29.74M | 0.0% | $250.23 * | $177.14 | +34.4% | COM | 562750109 |
| AEM | AGNICO EAGLE MINES LTD | 496,284 | $29.6M | 0.0% | $59.65 * | $47.13 | +5.1% | COM | 008474108 |
| PWP | PERELLA WEINBERG PARTNERS | 2,069,013 | $29.24M | 0.0% | $14.13 * | $10.74 | +13.4% | CLASS A COM | 71367G102 |
| KGC | KINROSS GOLD CORP | 4,767,783 | $29.23M | 0.0% | $6.13 * | $5.60 | -2.9% | COM | 496902404 |
| TTEK | TETRA TECH INC NEW | 157,594 | $29.11M | 0.0% | $184.71 * | $32.07 | +8.0% | COM | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 242,909 | $29.01M | 0.0% | $119.41 | $77.77 | — | CL A | 512816109 |
| SONO | SONOS INC | 1,517,191 | $28.92M | 0.0% | $19.06 * | $18.51 | -4.3% | COM | 83570H108 |
| DXCM | DEXCOM INC | 208,169 | $28.87M | 0.0% | $138.70 * | $97.30 | +29.2% | COM | 252131107 |
| CODI | COMPASS DIVERSIFIED | 1,199,405 | $28.87M | 0.0% | $24.07 * | $14.00 | +53.0% | SH BEN INT | 20451Q104 |
| LEMB | ISHARES INC | 795,241 | $28.69M | 0.0% | $36.07 | $35.98 | — | JP MORGAN EM ETF | 464286517 |
| QQQ | INVESCO QQQ TR | 64,593 | $28.68M | 0.0% | $444.01 | $444.01 | — | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 240,534 | $28.61M | 0.0% | $118.95 * | $111.21 | 0.0% | COM | 749685103 |
| DHI | D R HORTON INC | 173,610 | $28.57M | 0.0% | $164.55 * | $107.36 | +37.0% | COM | 23331A109 |
| CSIQ | CANADIAN SOLAR INC | 1,442,825 | $28.51M | 0.0% | $19.76 * | $32.75 | -34.2% | COM | 136635109 |
| FBP | FIRST BANCORP P R | 1,614,132 | $28.31M | 0.0% | $17.54 * | $7.15 | +119.5% | COM NEW | 318672706 |
| ZS | ZSCALER INC | 145,228 | $27.98M | 0.0% | $192.63 * | $142.18 | +57.4% | COM | 98980G102 |
| AGCO | AGCO CORP | 227,145 | $27.94M | 0.0% | $123.02 * | $114.32 | -2.7% | COM | 001084102 |
| UNM | UNUM GROUP | 520,400 | $27.92M | 0.0% | $53.66 * | $42.48 | +14.8% | COM | 91529Y106 |
| PGNY | PROGYNY INC | 731,878 | $27.92M | 0.0% | $38.15 | $37.80 | 0.0% | COM | 74340E103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,840,606 | $27.85M | 0.0% | $15.13 * | $10.63 | +36.7% | COMMON STOCK | 47103N106 |
| CHEF | CHEFS WHSE INC | 739,254 | $27.84M | 0.0% | $37.66 * | $32.59 | +5.1% | COM | 163086101 |
| CAH | CARDINAL HEALTH INC | 247,816 | $27.73M | 0.0% | $111.90 * | $73.07 | +43.2% | COM | 14149Y108 |
| INGR | INGREDION INC | 237,046 | $27.7M | 0.0% | $116.85 * | $105.39 | +6.8% | COM | 457187102 |
| ESI | ELEMENT SOLUTIONS INC | 1,099,208 | $27.46M | 0.0% | $24.98 * | $16.14 | +40.5% | COM | 28618M106 |
| — | STEM INC | 12,415,853 | $27.19M | 0.0% | $2.19 | $8.00 | — | COM | 85859N102 |
| SNOW | SNOWFLAKE INC | 168,155 | $27.17M | 0.0% | $161.60 * | $172.33 | +12.5% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 136,947 | $27.14M | 0.0% | $198.17 * | $67.92 | +134.1% | COM | 25278X109 |
| MTB | M & T BK CORP | 186,191 | $27.08M | 0.0% | $145.44 * | $126.56 | +3.2% | COM | 55261F104 |
| NXT | NEXTRACKER INC | 478,351 | $26.92M | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| LEN | LENNAR CORP | 156,027 | $26.83M | 0.0% | $171.98 * | $101.44 | +44.2% | CL A | 526057104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,490,641 | $26.74M | 0.0% | $17.94 | $17.75 | — | SPONSORED ADS | 04965M106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,289,653 | $26.61M | 0.0% | $8.09 | $8.39 | — | SPON ADR NEW | 910873405 |
| SSD | SIMPSON MFG INC | 129,294 | $26.53M | 0.0% | $205.18 * | $75.09 | +154.6% | COM | 829073105 |
| YUM | YUM BRANDS INC | 191,142 | $26.5M | 0.0% | $138.65 * | $100.77 | +27.8% | COM | 988498101 |
| — | SUPER MICRO COMPUTER INC | 25,536 | $25.79M | 0.0% | $1010.03 | $284.26 | — | COM | 86800U104 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,009,154 | $25.76M | 0.0% | $12.82 | $12.39 | — | COM | 76131N101 |
| ILTB | ISHARES TR | 498,691 | $25.49M | 0.0% | $51.11 | $51.11 | — | CORE LT USDB ETF | 464289479 |
| MMI | MARCUS & MILLICHAP INC | 744,977 | $25.46M | 0.0% | $34.17 * | $29.86 | +19.5% | COM | 566324109 |
| TDG | TRANSDIGM GROUP INC | 20,645 | $25.43M | 0.0% | $1231.60 * | $580.94 | +71.7% | COM | 893641100 |
| RDN | RADIAN GROUP INC | 757,722 | $25.36M | 0.0% | $33.47 * | $19.62 | +41.8% | COM | 750236101 |
| NTR | NUTRIEN LTD | 463,893 | $25.19M | 0.0% | $54.31 * | $61.34 | -20.3% | COM | 67077M108 |
| — | DISCOVER FINL SVCS | 191,685 | $25.13M | 0.0% | $131.09 | $121.92 | — | COM | 254709108 |
| JNK | SPDR SER TR | 261,160 | $24.86M | 0.0% | $95.20 | $90.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESE | ESCO TECHNOLOGIES INC | 229,489 | $24.57M | 0.0% | $107.05 * | $75.10 | +36.0% | COM | 296315104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 76,655 | $24.43M | 0.0% | $318.68 | $318.68 | — | SPON ADR SER B | 40051E202 |
| EMXC | ISHARES INC | 421,988 | $24.29M | 0.0% | $57.57 | $56.80 | — | MSCI EMRG CHN | 46434G764 |
| DINO | HF SINCLAIR CORP | 402,040 | $24.27M | 0.0% | $60.37 * | $43.56 | +19.8% | COM | 403949100 |
| IEF | ISHARES TR | 255,199 | $24.16M | 0.0% | $94.66 | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| PHM | PULTE GROUP INC | 199,453 | $24.06M | 0.0% | $120.62 * | $74.98 | +41.0% | COM | 745867101 |
| OEC | ORION S.A. | 1,012,284 | $23.81M | 0.0% | $23.52 | $23.01 | +0.5% | COM | L72967109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,697,252 | $23.68M | 0.0% | $13.95 * | $11.43 | +4.5% | COM | 446150104 |
| CMA | COMERICA INC | 427,092 | $23.49M | 0.0% | $54.99 * | $48.30 | -1.5% | COM | 200340107 |
| LW | LAMB WESTON HLDGS INC | 218,516 | $23.28M | 0.0% | $106.53 * | $95.60 | +4.4% | COM | 513272104 |
| GGG | GRACO INC | 248,997 | $23.27M | 0.0% | $93.46 * | $67.19 | +28.4% | COM | 384109104 |
| HYG | ISHARES TR | 299,144 | $23.25M | 0.0% | $77.73 | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| ETSY | ETSY INC | 337,916 | $23.22M | 0.0% | $68.72 * | $91.65 | -21.7% | COM | 29786A106 |
| ALV | AUTOLIV INC | 192,117 | $23.14M | 0.0% | $120.43 * | $96.27 | +11.2% | COM | 052800109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 313,662 | $22.99M | 0.0% | $73.29 | $59.89 | +23.8% | CL A | 192446102 |
| RSG | REPUBLIC SVCS INC | 119,862 | $22.95M | 0.0% | $191.44 * | $125.94 | +37.8% | COM | 760759100 |
| FDS | FACTSET RESH SYS INC | 50,225 | $22.82M | 0.0% | $454.39 | $315.31 | +44.9% | COM | 303075105 |
| EGO | ELDORADO GOLD CORP NEW | 1,618,713 | $22.78M | 0.0% | $14.07 * | $8.89 | +36.7% | COM | 284902509 |
| LFUS | LITTELFUSE INC | 93,550 | $22.67M | 0.0% | $242.35 | $240.27 | 0.0% | COM | 537008104 |
| PJT | PJT PARTNERS INC | 239,536 | $22.58M | 0.0% | $94.26 * | $67.84 | +42.9% | COM CL A | 69343T107 |
| — | DEXCOM INC | 20,559,000 | $22.57M | 0.0% | $1.10 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| OXM | OXFORD INDS INC | 199,746 | $22.45M | 0.0% | $112.40 * | $89.49 | +12.4% | COM | 691497309 |
| — | AKAMAI TECHNOLOGIES INC | 18,900,000 | $22.35M | 0.0% | $1.18 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SOUTHWEST AIRLS CO | 21,950,000 | $22.21M | 0.0% | $1.01 | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | PERFICIENT INC | 392,343 | $22.08M | 0.0% | $56.29 | $51.60 | — | COM | 71375U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,093 | $21.84M | 0.0% | $87.34 * | $88.97 | +0.6% | COM | 09061G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 205,551 | $21.74M | 0.0% | $105.77 * | $93.22 | +1.4% | COM | 538034109 |
| FFIV | F5 INC | 114,490 | $21.71M | 0.0% | $189.59 * | $162.75 | +13.4% | COM | 315616102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 8,778,625 | $21.68M | 0.0% | $2.47 | $2.33 | — | SP ADR N-V PFD | 204409601 |
| — | ZTO EXPRESS CAYMAN INC | 22,382,000 | $21.65M | 0.0% | $0.97 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,300 | $21.6M | 0.0% | $397.76 | $378.52 | — | UT SER 1 | 78467X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,148 | $21.55M | 0.0% | $148.49 * | $141.96 | +9.4% | COM | 874054109 |
| CMI | CUMMINS INC | 72,931 | $21.49M | 0.0% | $294.65 * | $216.80 | +14.2% | COM | 231021106 |
| — | MARATHON OIL CORP | 755,766 | $21.42M | 0.0% | $28.34 | $634.30 | — | COM | 565849106 |
| WCN | WASTE CONNECTIONS INC | 123,580 | $21.26M | 0.0% | $172.01 * | $85.12 | +86.7% | COM | 94106B101 |
| — | JAZZ INVESTMENTS I LTD | 21,243,000 | $21.04M | 0.0% | $0.99 | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CELH | CELSIUS HLDGS INC | 253,627 | $21.03M | 0.0% | $82.92 * | $51.05 | +34.3% | COM NEW | 15118V207 |
| UPS | UNITED PARCEL SERVICE INC | 141,298 | $21M | 0.0% | $148.63 * | $130.18 | +4.8% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,330 | $20.72M | 0.0% | $169.37 | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,127 | $20.71M | 0.0% | $137.92 | $121.13 | +12.7% | COM | 64125C109 |
| RJF | RAYMOND JAMES FINL INC | 160,447 | $20.6M | 0.0% | $128.42 * | $77.98 | +45.4% | COM | 754730109 |
| BPOP | POPULAR INC | 233,673 | $20.58M | 0.0% | $88.09 * | $76.97 | +3.2% | COM NEW | 733174700 |
| CSL | CARLISLE COS INC | 52,509 | $20.58M | 0.0% | $391.85 * | $287.60 | +15.4% | COM | 142339100 |
| RYAAY | RYANAIR HOLDINGS PLC | 139,764 | $20.35M | 0.0% | $145.59 | $98.58 | — | SPONSORED ADS | 783513203 |
| VRRM | VERRA MOBILITY CORP | 813,339 | $20.31M | 0.0% | $24.97 * | $19.53 | +16.5% | CL A COM STK | 92511U102 |
| PAVE | GLOBAL X FDS | 509,278 | $20.27M | 0.0% | $39.81 | $30.51 | — | US INFR DEV ETF | 37954Y673 |
| MO | ALTRIA GROUP INC | 462,894 | $20.19M | 0.0% | $43.62 * | $30.54 | +16.9% | COM | 02209S103 |
| KSA | ISHARES TR | 453,810 | $20.04M | 0.0% | $44.16 | $43.03 | — | MSCI SAUDI ARBIA | 46434V423 |
| ITRI | ITRON INC | 216,088 | $19.99M | 0.0% | $92.52 * | $70.55 | +14.2% | COM | 465741106 |
| RF | REGIONS FINANCIAL CORP NEW | 947,466 | $19.93M | 0.0% | $21.04 * | $17.47 | -0.4% | COM | 7591EP100 |
| RBLX | ROBLOX CORP | 522,020 | $19.93M | 0.0% | $38.18 * | $41.18 | -1.5% | CL A | 771049103 |
| MET | METLIFE INC | 268,470 | $19.9M | 0.0% | $74.11 * | $54.02 | +22.2% | COM | 59156R108 |
| AGI | ALAMOS GOLD INC NEW | 1,345,709 | $19.85M | 0.0% | $14.75 * | $11.50 | +9.0% | COM CL A | 011532108 |
| DK | DELEK US HLDGS INC NEW | 644,311 | $19.81M | 0.0% | $30.74 * | $12.20 | +102.1% | COM | 24665A103 |
| — | NICE LTD | 18,747,000 | $19.54M | 0.0% | $1.04 | $1.05 | — | NOTE9/1 | 653656AB4 |
| OMC | OMNICOM GROUP INC | 201,399 | $19.49M | 0.0% | $96.76 * | $75.40 | +11.5% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 46,555 | $19.45M | 0.0% | $417.69 * | $256.23 | +45.3% | COM | 38141G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 155,984 | $19.38M | 0.0% | $124.22 * | $90.58 | +19.9% | COM | 04247X102 |
| CHD | CHURCH & DWIGHT CO INC | 184,986 | $19.3M | 0.0% | $104.31 * | $93.09 | +5.1% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,240 | $18.99M | 0.0% | $429.32 | $421.32 | +1.8% | COM | 879360105 |
| KRC | KILROY RLTY CORP | 520,209 | $18.95M | 0.0% | $36.43 | $37.50 | — | COM | 49427F108 |
| PAAS | PAN AMERN SILVER CORP | 1,255,115 | $18.93M | 0.0% | $15.08 * | $17.54 | -21.3% | COM | 697900108 |
| NOV | NOV INC | 968,875 | $18.91M | 0.0% | $19.52 * | $19.78 | -5.9% | COM | 62955J103 |
| MDB | MONGODB INC | 52,681 | $18.89M | 0.0% | $358.64 * | $388.01 | +5.3% | CL A | 60937P106 |
| PNR | PENTAIR PLC | 220,619 | $18.85M | 0.0% | $85.44 * | $61.68 | +20.6% | SHS | G7S00T104 |
| — | INSULET CORP | 18,131,000 | $18.85M | 0.0% | $1.04 | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AJG | GALLAGHER ARTHUR J & CO | 74,304 | $18.58M | 0.0% | $250.04 * | $57.87 | +308.5% | COM | 363576109 |
| OVV | OVINTIV INC | 355,133 | $18.43M | 0.0% | $51.90 * | $26.82 | +69.8% | COM | 69047Q102 |
| MTG | MGIC INVT CORP WIS | 823,278 | $18.41M | 0.0% | $22.36 * | $13.78 | +44.8% | COM | 552848103 |
| CPK | CHESAPEAKE UTILS CORP | 171,192 | $18.37M | 0.0% | $107.30 * | $88.12 | +12.3% | COM | 165303108 |
| — | NORTHERN OIL & GAS INC | 15,050,000 | $18.32M | 0.0% | $1.22 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| WHD | CACTUS INC | 364,430 | $18.25M | 0.0% | $50.09 * | $38.91 | +13.8% | CL A | 127203107 |
| A | AGILENT TECHNOLOGIES INC | 123,336 | $17.95M | 0.0% | $145.51 * | $133.91 | +0.9% | COM | 00846U101 |
| QLYS | QUALYS INC | 106,914 | $17.84M | 0.0% | $166.87 * | $145.87 | +21.0% | COM | 74758T303 |
| CYTK | CYTOKINETICS INC | 253,487 | $17.77M | 0.0% | $70.11 * | $59.31 | +30.4% | COM NEW | 23282W605 |
| LECO | LINCOLN ELEC HLDGS INC | 69,283 | $17.7M | 0.0% | $255.44 * | $168.84 | +39.9% | COM | 533900106 |
| PCRX | PACIRA BIOSCIENCES INC | 605,151 | $17.68M | 0.0% | $29.22 * | $48.39 | -36.5% | COM | 695127100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226,649 | $17.52M | 0.0% | $77.31 | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | ETSY INC | 16,571,000 | $17.52M | 0.0% | $1.06 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NPO | ENPRO INC | 103,295 | $17.43M | 0.0% | $168.77 * | $94.76 | +63.8% | COM | 29355X107 |
| — | PDD HOLDINGS INC | 18,068,000 | $17.41M | 0.0% | $0.96 | $1.00 | — | NOTE12/0 | 722304AC6 |
| — | DROPBOX INC | 18,644,000 | $17.4M | 0.0% | $0.93 | $0.88 | — | NOTE3/0 | 26210CAD6 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,910 | $17.38M | 0.0% | $395.71 * | $171.01 | +115.2% | COM | 955306105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 204,949 | $17.37M | 0.0% | $84.76 | $81.00 | — | VNG RUS2000IDX | 92206C664 |
| BIIB | BIOGEN INC | 79,489 | $17.14M | 0.0% | $215.63 * | $261.35 | -10.4% | COM | 09062X103 |
| DOV | DOVER CORP | 96,327 | $17.07M | 0.0% | $177.19 * | $108.26 | +45.6% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 740,099 | $17.03M | 0.0% | $23.01 * | $18.92 | +12.7% | CL A | 69608A108 |
| MTRN | MATERION CORP | 129,109 | $17.01M | 0.0% | $131.75 * | $82.21 | +54.1% | COM | 576690101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,899 | $16.85M | 0.0% | $122.21 * | $134.06 | -12.1% | COM | 030420103 |
| CHT | CHUNGHWA TELECOM CO LTD | 429,419 | $16.81M | 0.0% | $39.14 | $22.23 | — | SPON ADR NEW11 | 17133Q502 |
| RPRX | ROYALTY PHARMA PLC | 553,198 | $16.8M | 0.0% | $30.37 * | $29.50 | -0.1% | SHS CLASS A | G7709Q104 |
| HON | HONEYWELL INTL INC | 81,842 | $16.8M | 0.0% | $205.25 * | $166.19 | +8.8% | COM | 438516106 |
| NTNX | NUTANIX INC | 272,077 | $16.79M | 0.0% | $61.72 * | $50.60 | +13.9% | CL A | 67059N108 |
| SYY | SYSCO CORP | 206,818 | $16.79M | 0.0% | $81.18 * | $71.75 | +4.0% | COM | 871829107 |
| EPAM | EPAM SYS INC | 60,678 | $16.76M | 0.0% | $276.16 * | $297.33 | -1.0% | COM | 29414B104 |
| EHAB | ENHABIT INC | 1,431,144 | $16.67M | 0.0% | $11.65 * | $14.46 | -30.7% | COM | 29332G102 |
| MRVL | MARVELL TECHNOLOGY INC | 234,181 | $16.6M | 0.0% | $70.88 * | $54.06 | +25.9% | COM | 573874104 |
| LAUR | LAUREATE EDUCATION INC | 1,128,567 | $16.44M | 0.0% | $14.57 * | $11.98 | +10.6% | COMMON STOCK | 518613203 |
| INDA | ISHARES TR | 317,955 | $16.4M | 0.0% | $51.59 | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| RDY | DR REDDYS LABS LTD | 222,656 | $16.33M | 0.0% | $73.35 | $72.34 | — | ADR | 256135203 |
| DEI | DOUGLAS EMMETT INC | 1,177,445 | $16.33M | 0.0% | $13.87 | $434.48 | — | COM | 25960P109 |
| POOL | POOL CORP | 40,281 | $16.25M | 0.0% | $403.50 * | $333.62 | +13.9% | COM | 73278L105 |
| — | PIONEER NAT RES CO | 61,138 | $16.05M | 0.0% | $262.50 | $156.42 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 209,235 | $16.04M | 0.0% | $76.67 * | $26.77 | +6.6% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,686 | $15.91M | 0.0% | $204.86 * | $171.12 | +14.3% | COM | 11133T103 |
| SPY | SPDR S&P 500 ETF TR | 30,060 | $15.72M | 0.0% | $523.07 | $442.25 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,876 | $15.66M | 0.0% | $290.63 * | $438.08 | -26.6% | CL A | 16119P108 |
| MGRC | MCGRATH RENTCORP | 125,672 | $15.5M | 0.0% | $123.37 * | $80.81 | +49.6% | COM | 580589109 |
| IFS | INTERCORP FINL SVCS INC | 646,315 | $15.39M | 0.0% | $23.81 * | $24.92 | +1.5% | SHS | P5626F128 |
| — | BARRICK GOLD CORP | 914,430 | $15.22M | 0.0% | $16.64 | $134.68 | — | COM | 067901108 |
| VERA | VERA THERAPEUTICS INC | 351,653 | $15.16M | 0.0% | $43.12 * | $12.70 | +180.6% | CL A | 92337R101 |
| HTO | SJW GROUP | 267,867 | $15.16M | 0.0% | $56.59 * | $63.07 | -5.9% | COM | 784305104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 559,481 | $15.08M | 0.0% | $26.96 * | $25.76 | +12.2% | COM | 01749D105 |
| MKC | MCCORMICK & CO INC | 195,830 | $15.04M | 0.0% | $76.81 * | $67.23 | -3.7% | COM NON VTG | 579780206 |
| CFG | CITIZENS FINL GROUP INC | 413,366 | $15M | 0.0% | $36.29 * | $31.48 | -3.2% | COM | 174610105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,162 | $14.98M | 0.0% | $1635.00 * | $1383.66 | +7.9% | CL A | 31946M103 |
| TROW | PRICE T ROWE GROUP INC | 122,860 | $14.98M | 0.0% | $121.92 * | $108.33 | -6.1% | COM | 74144T108 |
| TOL | TOLL BROTHERS INC | 114,235 | $14.78M | 0.0% | $129.37 * | $69.07 | +57.5% | COM | 889478103 |
| HLI | HOULIHAN LOKEY INC | 114,977 | $14.74M | 0.0% | $128.19 * | $76.75 | +56.9% | CL A | 441593100 |
| CVBF | CVB FINL CORP | 825,060 | $14.72M | 0.0% | $17.84 * | $19.94 | -18.3% | COM | 126600105 |
| MTDR | MATADOR RES CO | 220,077 | $14.69M | 0.0% | $66.77 * | $41.75 | +42.4% | COM | 576485205 |
| PPG | PPG INDS INC | 100,809 | $14.61M | 0.0% | $144.90 * | $130.91 | +3.8% | COM | 693506107 |
| HRB | BLOCK H & R INC | 295,101 | $14.49M | 0.0% | $49.11 * | $33.26 | +35.3% | COM | 093671105 |
| GM | GENERAL MTRS CO | 319,544 | $14.49M | 0.0% | $45.35 * | $41.00 | -7.3% | COM | 37045V100 |
| CDW | CDW CORP | 56,403 | $14.43M | 0.0% | $255.78 * | $136.86 | +69.2% | COM | 12514G108 |
| AMCX | AMC NETWORKS INC | 1,182,807 | $14.35M | 0.0% | $12.13 * | $25.35 | -40.2% | CL A | 00164V103 |
| HEI | HEICO CORP NEW | 75,111 | $14.35M | 0.0% | $191.00 * | $160.57 | +15.6% | COM | 422806109 |
| VTI | VANGUARD INDEX FDS | 55,155 | $14.33M | 0.0% | $259.90 | $212.38 | — | TOTAL STK MKT | 922908769 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 109,608 | $14.29M | 0.0% | $130.39 | $79.45 | +66.6% | COM | 808625107 |
| WSO | WATSCO INC | 33,024 | $14.27M | 0.0% | $431.97 * | $272.77 | +47.3% | COM | 942622200 |
| BZ | KANZHUN LIMITED | 811,103 | $14.22M | 0.0% | $17.53 | $17.70 | — | SPONSORED ADS | 48553T106 |
| CVS | CVS HEALTH CORP | 176,956 | $14.11M | 0.0% | $79.76 * | $76.87 | -7.9% | COM | 126650100 |
| NI | NISOURCE INC | 508,962 | $14.08M | 0.0% | $27.66 * | $19.87 | +25.0% | COM | 65473P105 |
| ATI | ATI INC | 272,151 | $13.93M | 0.0% | $51.17 * | $33.60 | +34.6% | COM | 01741R102 |
| CHE | CHEMED CORP NEW | 21,468 | $13.78M | 0.0% | $641.93 * | $472.72 | +27.6% | COM | 16359R103 |
| BX | BLACKSTONE INC | 104,391 | $13.71M | 0.0% | $131.37 * | $102.95 | +15.3% | COM | 09260D107 |
| RTX | RTX CORPORATION | 140,274 | $13.68M | 0.0% | $97.53 * | $86.83 | 0.0% | COM | 75513E101 |
| STT | STATE STR CORP | 176,528 | $13.65M | 0.0% | $77.32 * | $65.67 | +5.9% | COM | 857477103 |
| TREX | TREX CO INC | 136,749 | $13.64M | 0.0% | $99.75 * | $55.96 | +59.1% | COM | 89531P105 |
| SHOO | MADDEN STEVEN LTD | 318,176 | $13.45M | 0.0% | $42.28 * | $28.26 | +42.6% | COM | 556269108 |
| — | SHIFT4 PMTS INC | 12,550,000 | $13.43M | 0.0% | $1.07 | $0.89 | — | NOTE12/1 | 82452JAB5 |
| ABEV | AMBEV SA | 5,410,365 | $13.42M | 0.0% | $2.48 | $32.50 | — | SPONSORED ADR | 02319V103 |
| TGT | TARGET CORP | 75,521 | $13.38M | 0.0% | $177.21 * | $142.02 | 0.0% | COM | 87612E106 |
| INCY | INCYTE CORP | 234,574 | $13.36M | 0.0% | $56.97 * | $57.13 | +5.1% | COM | 45337C102 |
| ESGU | ISHARES TR | 116,221 | $13.36M | 0.0% | $114.96 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| — | GMS INC | 137,075 | $13.34M | 0.0% | $97.34 | $58.28 | — | COM | 36251C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,902 | $13.29M | 0.0% | $149.45 * | $166.62 | +0.1% | COM | 02043Q107 |
| AGO | ASSURED GUARANTY LTD | 151,556 | $13.22M | 0.0% | $87.25 * | $36.81 | +124.0% | COM | G0585R106 |
| TEX | TEREX CORP NEW | 205,298 | $13.22M | 0.0% | $64.40 * | $52.70 | +11.3% | COM | 880779103 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,400,000 | $13.22M | 0.0% | $0.99 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PKG | PACKAGING CORP AMER | 69,013 | $13.1M | 0.0% | $189.78 * | $162.45 | +1.7% | COM | 695156109 |
| NMIH | NMI HLDGS INC | 402,528 | $13.02M | 0.0% | $32.34 * | $27.38 | +10.2% | CL A | 629209305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,391 | $13.01M | 0.0% | $208.55 * | $118.00 | +56.6% | COM | 12008R107 |
| CNC | CENTENE CORP DEL | 164,151 | $12.88M | 0.0% | $78.48 | $74.30 | +3.9% | COM | 15135B101 |
| KRNT | KORNIT DIGITAL LTD | 706,553 | $12.8M | 0.0% | $18.12 * | $24.15 | -27.5% | SHS | M6372Q113 |
| SBCF | SEACOAST BKG CORP FLA | 503,293 | $12.78M | 0.0% | $25.39 | $26.04 | -3.3% | COM NEW | 811707801 |
| — | BENTLEY SYS INC | 12,724,000 | $12.77M | 0.0% | $1.00 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 176,086 | $12.74M | 0.0% | $72.36 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 853,907 | $12.72M | 0.0% | $14.90 | $21.28 | — | SP ADR NON VTG | 71654V101 |
| CMS | CMS ENERGY CORP | 208,600 | $12.59M | 0.0% | $60.34 * | $54.90 | -0.4% | COM | 125896100 |
| SO | SOUTHERN CO | 173,604 | $12.45M | 0.0% | $71.74 * | $52.17 | +24.1% | COM | 842587107 |
| FHI | FEDERATED HERMES INC | 340,982 | $12.32M | 0.0% | $36.12 * | $30.41 | +4.9% | CL B | 314211103 |
| BNDX | VANGUARD CHARLOTTE FDS | 249,506 | $12.27M | 0.0% | $49.19 | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 357,681 | $12.2M | 0.0% | $34.11 * | $26.51 | +12.3% | COM | 868459108 |
| EQT | EQT CORP | 328,535 | $12.18M | 0.0% | $37.07 * | $39.44 | -11.7% | COM | 26884L109 |
| NET | CLOUDFLARE INC | 124,839 | $12.09M | 0.0% | $96.83 * | $74.02 | +22.3% | CL A COM | 18915M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 853,665 | $12.05M | 0.0% | $14.11 | $11.50 | — | SPONSORED ADS | 881624209 |
| FITB | FIFTH THIRD BANCORP | 322,075 | $11.98M | 0.0% | $37.21 * | $27.97 | +15.7% | COM | 316773100 |
| IWF | ISHARES TR | 35,550 | $11.98M | 0.0% | $337.05 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| RRC | RANGE RES CORP | 347,552 | $11.97M | 0.0% | $34.43 * | $20.77 | +48.9% | COM | 75281A109 |
| WDAY | WORKDAY INC | 43,699 | $11.92M | 0.0% | $272.75 * | $200.96 | +41.7% | CL A | 98138H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 255,078 | $11.91M | 0.0% | $46.69 | $38.93 | +21.2% | COM | 90400D108 |
| WAT | WATERS CORP | 34,449 | $11.86M | 0.0% | $344.23 * | $292.33 | +12.4% | COM | 941848103 |
| LNT | ALLIANT ENERGY CORP | 235,055 | $11.85M | 0.0% | $50.40 * | $36.62 | +25.9% | COM | 018802108 |
| GL | GLOBE LIFE INC | 101,099 | $11.76M | 0.0% | $116.37 * | $120.45 | 0.0% | COM | 37959E102 |
| DASH | DOORDASH INC | 84,701 | $11.67M | 0.0% | $137.72 * | $87.80 | +34.2% | CL A | 25809K105 |
| EOLS | EVOLUS INC | 832,798 | $11.66M | 0.0% | $14.00 * | $9.82 | +32.4% | COM | 30052C107 |
| ONC | BEIGENE LTD | 73,861 | $11.55M | 0.0% | $156.39 | $160.51 | — | SPONSORED ADR | 07725L102 |
| IYW | ISHARES TR | 85,504 | $11.55M | 0.0% | $135.06 | $135.06 | — | U.S. TECH ETF | 464287721 |
| SYF | SYNCHRONY FINANCIAL | 267,389 | $11.53M | 0.0% | $43.12 * | $34.59 | +11.1% | COM | 87165B103 |
| HEZU | ISHARES TR | 308,457 | $11.34M | 0.0% | $36.77 | $36.77 | — | CUR HD EURZN ETF | 46434V639 |
| FRME | FIRST MERCHANTS CORP | 323,542 | $11.29M | 0.0% | $34.90 * | $30.99 | +3.1% | COM | 320817109 |
| EVTC | EVERTEC INC | 281,685 | $11.24M | 0.0% | $39.90 * | $39.44 | -0.9% | COM | 30040P103 |
| CCL | CARNIVAL CORP | 687,800 | $11.24M | 0.0% | $16.34 | $15.59 | +4.3% | UNIT 99/99/9999 | 143658300 |
| FE | FIRSTENERGY CORP | 287,710 | $11.11M | 0.0% | $38.62 * | $33.76 | +2.6% | COM | 337932107 |
| USRT | ISHARES TR | 205,000 | $11.03M | 0.0% | $53.80 | $54.24 | — | CRE U S REIT ETF | 464288521 |
| CME | CME GROUP INC | 51,100 | $11M | 0.0% | $215.29 * | $165.90 | +18.9% | COM | 12572Q105 |
| — | ZILLOW GROUP INC | 8,900,000 | $10.96M | 0.0% | $1.23 | $1.08 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MSM | MSC INDL DIRECT INC | 112,720 | $10.94M | 0.0% | $97.04 | $88.93 | +10.3% | CL A | 553530106 |
| MKTX | MARKETAXESS HLDGS INC | 49,743 | $10.91M | 0.0% | $219.25 * | $238.56 | -4.0% | COM | 57060D108 |
| — | AMERICAN AIRLINES GROUP INC | 9,400,000 | $10.89M | 0.0% | $1.16 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | PACIFIC PREMIER BANCORP | 447,875 | $10.75M | 0.0% | $24.00 | $24.46 | — | COM | 69478X105 |
| EWC | ISHARES INC | 280,665 | $10.74M | 0.0% | $38.28 | $38.16 | — | MSCI CDA ETF | 464286509 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $10.67M | 0.0% | $6.38 | $12.93 | — | SPON ADS | 05280R100 |
| — | PROSPECT CAP CORP | 10,711,000 | $10.63M | 0.0% | $0.99 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AKAMAI TECHNOLOGIES INC | 10,075,000 | $10.6M | 0.0% | $1.05 | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VVX | V2X INC | 226,663 | $10.59M | 0.0% | $46.71 * | $42.50 | -3.8% | COM | 92242T101 |
| FDX | FEDEX CORP | 36,463 | $10.56M | 0.0% | $289.74 * | $190.12 | +26.1% | COM | 31428X106 |
| TCBK | TRICO BANCSHARES | 286,268 | $10.53M | 0.0% | $36.78 | $46.98 | -22.5% | COM | 896095106 |
| CCI | CROWN CASTLE INC | 99,244 | $10.5M | 0.0% | $105.83 * | $131.74 | -25.8% | COM | 22822V101 |
| JXN | JACKSON FINANCIAL INC | 158,580 | $10.49M | 0.0% | $66.14 * | $50.66 | 0.0% | COM CL A | 46817M107 |
| WSM | WILLIAMS SONOMA INC | 32,801 | $10.42M | 0.0% | $317.53 * | $66.48 | +69.9% | COM | 969904101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,091 | $10.33M | 0.0% | $67.46 | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| HUBS | HUBSPOT INC | 16,457 | $10.31M | 0.0% | $626.56 * | $414.31 | +45.1% | COM | 443573100 |
| ILMN | ILLUMINA INC | 75,013 | $10.3M | 0.0% | $137.32 * | $195.37 | -31.4% | COM | 452327109 |
| OII | OCEANEERING INTL INC | 437,161 | $10.23M | 0.0% | $23.40 * | $16.85 | +24.5% | COM | 675232102 |
| BA | BOEING CO | 52,838 | $10.2M | 0.0% | $192.99 * | $207.88 | -1.2% | COM | 097023105 |
| ECPG | ENCORE CAP GROUP INC | 223,357 | $10.19M | 0.0% | $45.61 * | $51.88 | -5.0% | COM | 292554102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 8,067,000 | $10.17M | 0.0% | $1.26 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| DUK | DUKE ENERGY CORP NEW | 104,010 | $10.06M | 0.0% | $96.71 * | $77.32 | +14.4% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 119,689 | $9.959M | 0.0% | $83.21 * | $84.59 | -9.9% | COM | 125269100 |
| THRM | GENTHERM INC | 172,500 | $9.933M | 0.0% | $57.58 * | $56.89 | -8.5% | COM | 37253A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 882,110 | $9.871M | 0.0% | $11.19 | $8.28 | — | SPON ADS | 88034P109 |
| SHY | ISHARES TR | 119,928 | $9.808M | 0.0% | $81.78 | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 372,094 | $9.794M | 0.0% | $26.32 * | $27.57 | -2.1% | COM | 90984P303 |
| CDE | COEUR MNG INC | 2,579,145 | $9.723M | 0.0% | $3.77 * | $2.99 | -3.7% | COM NEW | 192108504 |
| FMC | FMC CORP | 151,652 | $9.66M | 0.0% | $63.70 * | $81.60 | -34.7% | COM NEW | 302491303 |
| — | CONMED CORP | 10,541,000 | $9.632M | 0.0% | $0.91 | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| TLT | ISHARES TR | 101,328 | $9.588M | 0.0% | $94.62 | $101.43 | — | 20 YR TR BD ETF | 464287432 |
| FHN | FIRST HORIZON CORPORATION | 621,557 | $9.572M | 0.0% | $15.40 * | $13.46 | 0.0% | COM | 320517105 |
| THC | TENET HEALTHCARE CORP | 90,610 | $9.524M | 0.0% | $105.11 * | $71.19 | +26.2% | COM NEW | 88033G407 |
| EWZ | ISHARES INC | 288,263 | $9.345M | 0.0% | $32.42 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| — | HALOZYME THERAPEUTICS INC | 9,575,000 | $9.303M | 0.0% | $0.97 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BDX | BECTON DICKINSON & CO | 37,407 | $9.256M | 0.0% | $247.45 * | $249.43 | -7.5% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 69,022 | $9.19M | 0.0% | $133.15 * | $117.91 | +16.8% | COM | 256746108 |
| FOUR | SHIFT4 PMTS INC | 136,679 | $9.03M | 0.0% | $66.07 * | $63.70 | +18.1% | CL A | 82452J109 |
| — | ARRAY TECHNOLOGIES INC | 9,750,000 | $9.015M | 0.0% | $0.92 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| EMB | ISHARES TR | 99,737 | $8.943M | 0.0% | $89.67 | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| MAR | MARRIOTT INTL INC NEW | 35,306 | $8.908M | 0.0% | $252.31 * | $159.82 | +48.7% | CL A | 571903202 |
| VNT | VONTIER CORPORATION | 195,446 | $8.865M | 0.0% | $45.36 * | $30.80 | +26.6% | COM | 928881101 |
| CNX | CNX RES CORP | 370,035 | $8.777M | 0.0% | $23.72 * | $20.76 | 0.0% | COM | 12653C108 |
| WIT | WIPRO LTD | 1,514,273 | $8.707M | 0.0% | $5.75 | $5.64 | — | SPON ADR 1 SH | 97651M109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,787 | $8.662M | 0.0% | $677.42 * | $399.03 | +64.8% | COM | 609839105 |
| OKE | ONEOK INC NEW | 107,313 | $8.603M | 0.0% | $80.17 * | $56.59 | +17.9% | COM | 682680103 |
| GIS | GENERAL MLS INC | 122,117 | $8.545M | 0.0% | $69.97 * | $54.45 | +11.3% | COM | 370334104 |
| TMHC | TAYLOR MORRISON HOME CORP | 136,817 | $8.506M | 0.0% | $62.17 * | $43.06 | +27.9% | COM | 87724P106 |
| WMB | WILLIAMS COS INC | 218,151 | $8.501M | 0.0% | $38.97 * | $26.16 | +26.1% | COM | 969457100 |
| BRKR | BRUKER CORP | 89,960 | $8.451M | 0.0% | $93.94 * | $63.54 | +25.6% | COM | 116794108 |
| HWKN | HAWKINS INC | 109,769 | $8.43M | 0.0% | $76.80 * | $41.37 | +65.9% | COM | 420261109 |
| WRB | BERKLEY W R CORP | 94,932 | $8.396M | 0.0% | $88.44 * | $41.69 | +23.4% | COM | 084423102 |
| LMT | LOCKHEED MARTIN CORP | 18,281 | $8.315M | 0.0% | $454.87 * | $337.30 | +23.3% | COM | 539830109 |
| IAG | IAMGOLD CORP | 2,489,294 | $8.289M | 0.0% | $3.33 * | $2.07 | +28.6% | COM | 450913108 |
| EXPE | EXPEDIA GROUP INC | 60,017 | $8.267M | 0.0% | $137.75 * | $140.54 | +0.3% | COM NEW | 30212P303 |
| — | ORMAT TECHNOLOGIES INC | 8,500,000 | $8.203M | 0.0% | $0.96 | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| KN | KNOWLES CORP | 506,947 | $8.162M | 0.0% | $16.10 | $16.64 | -1.6% | COM | 49926D109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,528 | $8.12M | 0.0% | $275.00 * | $213.44 | +20.4% | SHS | G96629103 |
| ROST | ROSS STORES INC | 55,259 | $8.11M | 0.0% | $146.76 * | $111.12 | +26.3% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,868 | $8.072M | 0.0% | $66.78 * | $51.98 | +10.9% | COM | 744573106 |
| ALL | ALLSTATE CORP | 46,618 | $8.065M | 0.0% | $173.01 * | $113.92 | +33.4% | COM | 020002101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 367,081 | $8.028M | 0.0% | $21.87 | $23.15 | — | SHORT TERM TREA | 82889N657 |
| KMI | KINDER MORGAN INC DEL | 435,045 | $7.979M | 0.0% | $18.34 * | $14.65 | +9.1% | COM | 49456B101 |
| AVD | AMERICAN VANGUARD CORP | 609,302 | $7.89M | 0.0% | $12.95 * | $15.66 | -30.3% | COM | 030371108 |
| HAL | HALLIBURTON CO | 199,336 | $7.858M | 0.0% | $39.42 * | $27.15 | +25.7% | COM | 406216101 |
| PINS | PINTEREST INC | 224,228 | $7.774M | 0.0% | $34.67 * | $54.79 | -33.6% | CL A | 72352L106 |
| BRO | BROWN & BROWN INC | 88,745 | $7.769M | 0.0% | $87.54 * | $64.13 | +23.9% | COM | 115236101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 208,055 | $7.644M | 0.0% | $36.74 * | $51.16 | -31.6% | SHS | G8060N102 |
| HMY | HARMONY GOLD MINING CO LTD | 934,000 | $7.631M | 0.0% | $8.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| CAG | CONAGRA BRANDS INC | 257,133 | $7.621M | 0.0% | $29.64 * | $26.82 | -4.2% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 29,792 | $7.593M | 0.0% | $254.87 * | $137.39 | +73.0% | COM | 655844108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 98,980 | $7.553M | 0.0% | $76.31 | $72.44 | — | FTSE PACIFIC ETF | 922042866 |
| TRV | TRAVELERS COMPANIES INC | 32,725 | $7.531M | 0.0% | $230.14 * | $206.72 | 0.0% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 231,475 | $7.514M | 0.0% | $32.46 * | $30.54 | -1.7% | COM | 61945C103 |
| WAB | WABTEC | 51,481 | $7.5M | 0.0% | $145.68 * | $91.56 | +46.6% | COM | 929740108 |
| CARR | CARRIER GLOBAL CORPORATION | 128,377 | $7.463M | 0.0% | $58.13 * | $40.24 | +36.6% | COM | 14448C104 |
| — | SNAP ONE HOLDINGS CORP | 862,029 | $7.431M | 0.0% | $8.62 | $12.52 | — | COM | 83303Y105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 275,720 | $7.428M | 0.0% | $26.94 * | $24.82 | +14.4% | COM | 77313F106 |
| GPC | GENUINE PARTS CO | 47,876 | $7.417M | 0.0% | $154.93 * | $150.08 | -8.4% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 86,025 | $7.407M | 0.0% | $86.10 * | $77.23 | -1.6% | COM | 025537101 |
| — | ENCORE WIRE CORP | 27,937 | $7.341M | 0.0% | $262.78 | $123.95 | — | COM | 292562105 |
| GMAB | GENMAB A/S | 242,385 | $7.25M | 0.0% | $29.91 | $30.92 | — | SPONSORED ADS | 372303206 |
| APA | APA CORPORATION | 210,148 | $7.225M | 0.0% | $34.38 * | $29.68 | -1.3% | COM | 03743Q108 |
| GDDY | GODADDY INC | 59,998 | $7.121M | 0.0% | $118.68 * | $87.59 | +27.0% | CL A | 380237107 |
| EWA | ISHARES INC | 288,439 | $7.113M | 0.0% | $24.66 | $26.70 | — | MSCI AUST ETF | 464286103 |
| SF | STIFEL FINL CORP | 90,694 | $7.09M | 0.0% | $78.17 * | $71.37 | 0.0% | COM | 860630102 |
| KRYS | KRYSTAL BIOTECH INC | 39,484 | $7.025M | 0.0% | $177.93 * | $110.89 | +25.3% | COM | 501147102 |
| OXY | OCCIDENTAL PETE CORP | 108,061 | $7.023M | 0.0% | $64.99 * | $30.15 | +90.9% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,257 | $7.015M | 0.0% | $120.42 | $126.12 | -2.9% | SHS USD | G50871105 |
| — | PROGRESS SOFTWARE CORP | 6,762,000 | $6.999M | 0.0% | $1.03 | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HESM | HESS MIDSTREAM LP | 193,559 | $6.993M | 0.0% | $36.13 * | $26.71 | +7.5% | CL A SHS | 428103105 |
| — | SHOCKWAVE MED INC | 21,406 | $6.97M | 0.0% | $325.63 | $212.09 | — | COM | 82489T104 |
| BXP | BOSTON PROPERTIES INC | 105,722 | $6.905M | 0.0% | $65.31 * | $58.49 | +1.8% | COM | 101121101 |
| SRE | SEMPRA | 95,187 | $6.837M | 0.0% | $71.83 * | $64.76 | +4.0% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 384,943 | $6.825M | 0.0% | $17.73 * | $12.38 | +24.6% | COM | 42824C109 |
| SSTK | SHUTTERSTOCK INC | 147,673 | $6.765M | 0.0% | $45.81 * | $44.81 | +6.3% | COM | 825690100 |
| HALO | HALOZYME THERAPEUTICS INC | 165,579 | $6.736M | 0.0% | $40.68 * | $37.55 | -0.2% | COM | 40637H109 |
| RMD | RESMED INC | 33,584 | $6.651M | 0.0% | $198.03 * | $178.76 | +0.8% | COM | 761152107 |
| EXAS | EXACT SCIENCES CORP | 95,982 | $6.629M | 0.0% | $69.06 * | $67.38 | -6.1% | COM | 30063P105 |
| QURE | UNIQURE NV | 1,241,500 | $6.456M | 0.0% | $5.20 * | $6.61 | -13.2% | SHS | N90064101 |
| EXR | EXTRA SPACE STORAGE INC | 43,900 | $6.453M | 0.0% | $147.00 * | $131.99 | +1.6% | COM | 30225T102 |
| LEGN | LEGEND BIOTECH CORP | 114,726 | $6.435M | 0.0% | $56.09 | $52.70 | — | SPONSORED ADS | 52490G102 |
| CEG | CONSTELLATION ENERGY CORP | 34,708 | $6.416M | 0.0% | $184.85 * | $72.22 | +94.3% | COM | 21037T109 |
| L | LOEWS CORP | 81,591 | $6.388M | 0.0% | $78.29 * | $68.16 | +7.9% | COM | 540424108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 306,206 | $6.329M | 0.0% | $20.67 * | $16.77 | +47.6% | COM NEW | 30233G209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,701 | $6.329M | 0.0% | $267.04 * | $188.81 | +24.8% | COM | 558868105 |
| SON | SONOCO PRODS CO | 108,325 | $6.266M | 0.0% | $57.84 * | $51.86 | +1.3% | COM | 835495102 |
| F | FORD MTR CO DEL | 471,670 | $6.264M | 0.0% | $13.28 * | $6.62 | +61.5% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 72,044 | $6.23M | 0.0% | $86.48 | $81.25 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 11,083 | $6.216M | 0.0% | $560.84 * | $386.69 | +39.4% | COM | 776696106 |
| FAF | FIRST AMERN FINL CORP | 101,757 | $6.212M | 0.0% | $61.05 * | $49.57 | +11.3% | COM | 31847R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 135,880 | $6.177M | 0.0% | $45.46 * | $41.42 | 0.0% | COM | 06417N103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,015 | $6.149M | 0.0% | $613.94 * | $370.75 | +45.6% | COM | 573284106 |
| PHR | PHREESIA INC | 255,934 | $6.125M | 0.0% | $23.93 * | $26.76 | -7.1% | COM | 71944F106 |
| FOLD | AMICUS THERAPEUTICS INC | 510,000 | $6.008M | 0.0% | $11.78 * | $11.35 | +12.6% | COM | 03152W109 |
| — | NCL CORP LTD | 6,328,000 | $5.968M | 0.0% | $0.94 | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 177,454 | $5.959M | 0.0% | $33.58 * | $27.91 | +15.0% | COM | 413197104 |
| — | ZILLOW GROUP INC | 5,600,000 | $5.915M | 0.0% | $1.06 | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,157 | $5.883M | 0.0% | $172.24 * | $121.43 | +22.9% | COM | 00790R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,034 | $5.872M | 0.0% | $86.31 * | $67.73 | +10.4% | COM | 74251V102 |
| HUM | HUMANA INC | 16,785 | $5.82M | 0.0% | $346.72 * | $480.73 | -23.1% | COM | 444859102 |
| ORI | OLD REP INTL CORP | 189,170 | $5.811M | 0.0% | $30.72 * | $17.96 | +36.2% | COM | 680223104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 135,538 | $5.809M | 0.0% | $42.86 | $42.86 | — | SPONSORED ADS | 86366E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,026 | $5.79M | 0.0% | $156.38 | $141.75 | +8.5% | COM | 49338L103 |
| CNH | CNH INDL N V | 443,376 | $5.746M | 0.0% | $12.96 * | $11.40 | 0.0% | SHS | N20944109 |
| — | WOLFSPEED INC | 5,975,000 | $5.745M | 0.0% | $0.96 | $1.09 | — | NOTE 1.750% 5/0 | 225447AD3 |
| EXC | EXELON CORP | 152,229 | $5.719M | 0.0% | $37.57 * | $38.04 | -12.7% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 35,375 | $5.705M | 0.0% | $161.28 | $133.17 | +20.7% | COM NEW | 16411R208 |
| HEWJ | ISHARES TR | 135,585 | $5.701M | 0.0% | $42.05 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| GNR | SPDR INDEX SHS FDS | 97,265 | $5.635M | 0.0% | $57.93 | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| — | LIVE NATION ENTERTAINMENT IN | 5,090,000 | $5.634M | 0.0% | $1.11 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CLX | CLOROX CO DEL | 36,328 | $5.562M | 0.0% | $153.11 * | $140.85 | -0.5% | COM | 189054109 |
| — | IONIS PHARMACEUTICALS INC | 5,600,000 | $5.513M | 0.0% | $0.98 | $0.96 | — | NOTE4/0 | 462222AD2 |
| GD | GENERAL DYNAMICS CORP | 19,228 | $5.432M | 0.0% | $282.49 * | $215.40 | +19.8% | COM | 369550108 |
| IXN | ISHARES TR | 71,345 | $5.347M | 0.0% | $74.95 | $53.99 | — | GLOBAL TECH ETF | 464287291 |
| APO | APOLLO GLOBAL MGMT INC | 47,397 | $5.33M | 0.0% | $112.45 * | $69.09 | +48.7% | COM | 03769M106 |
| KKR | KKR & CO INC | 52,479 | $5.278M | 0.0% | $100.58 * | $56.73 | +60.3% | COM | 48251W104 |
| KEY | KEYCORP | 333,512 | $5.273M | 0.0% | $15.81 * | $16.67 | -21.0% | COM | 493267108 |
| CLH | CLEAN HARBORS INC | 26,116 | $5.257M | 0.0% | $201.31 * | $108.89 | +65.1% | COM | 184496107 |
| — | FORTUNA SILVER MINES INC | 1,403,758 | $5.236M | 0.0% | $3.73 | $3.98 | — | COM | 349915108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,040,530 | $5.213M | 0.0% | $5.01 * | $8.24 | -17.6% | COM | 05156V102 |
| ADUS | ADDUS HOMECARE CORP | 50,403 | $5.209M | 0.0% | $103.34 * | $93.45 | 0.0% | COM | 006739106 |
| XEL | XCEL ENERGY INC | 96,903 | $5.209M | 0.0% | $53.75 | $57.59 | -7.4% | COM | 98389B100 |
| O | REALTY INCOME CORP | 95,824 | $5.184M | 0.0% | $54.10 * | $52.28 | -7.0% | COM | 756109104 |
| DECK | DECKERS OUTDOOR CORP | 5,397 | $5.08M | 0.0% | $941.26 * | $56.29 | +146.2% | COM | 243537107 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,361 | $5.047M | 0.0% | $62.81 * | $67.81 | -19.2% | COM | 039483102 |
| IONS | IONIS PHARMACEUTICALS INC | 115,658 | $5.014M | 0.0% | $43.35 * | $47.75 | -0.2% | COM | 462222100 |
| TRGP | TARGA RES CORP | 44,327 | $4.964M | 0.0% | $111.99 * | $78.18 | +15.9% | COM | 87612G101 |
| — | EXACT SCIENCES CORP | 5,144,000 | $4.916M | 0.0% | $0.96 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| EFA | ISHARES TR | 61,531 | $4.914M | 0.0% | $79.86 | $68.32 | — | MSCI EAFE ETF | 464287465 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 330,783 | $4.902M | 0.0% | $14.82 * | $5.35 | +117.6% | COM | 462260100 |
| NDAQ | NASDAQ INC | 77,143 | $4.868M | 0.0% | $63.10 * | $51.60 | +9.3% | COM | 631103108 |
| KYMR | KYMERA THERAPEUTICS INC | 120,847 | $4.858M | 0.0% | $40.20 * | $28.55 | +25.3% | COM | 501575104 |
| — | BEACON ROOFING SUPPLY INC | 49,508 | $4.853M | 0.0% | $98.02 | $98.02 | — | COM | 073685109 |
| FIS | FIDELITY NATL INFORMATION SV | 65,064 | $4.826M | 0.0% | $74.18 * | $80.31 | -22.1% | COM | 31620M106 |
| NBTB | NBT BANCORP INC | 131,349 | $4.818M | 0.0% | $36.68 | $36.15 | +0.1% | COM | 628778102 |
| — | ZIFF DAVIS INC | 5,075,000 | $4.802M | 0.0% | $0.95 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,502 | $4.795M | 0.0% | $213.10 * | $196.03 | +3.2% | COM | 502431109 |
| R | RYDER SYS INC | 39,693 | $4.771M | 0.0% | $120.19 * | $69.37 | +64.1% | COM | 783549108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 819,304 | $4.768M | 0.0% | $5.82 * | $8.85 | -29.9% | COM CL A | 23204X103 |
| IQV | IQVIA HLDGS INC | 18,525 | $4.685M | 0.0% | $252.89 * | $224.15 | +4.2% | COM | 46266C105 |
| AXSM | AXSOME THERAPEUTICS INC | 58,300 | $4.652M | 0.0% | $79.80 * | $66.86 | +25.5% | COM | 05464T104 |
| BLMN | BLOOMIN BRANDS INC | 161,739 | $4.639M | 0.0% | $28.68 * | $21.81 | +12.5% | COM | 094235108 |
| COIN | COINBASE GLOBAL INC | 17,380 | $4.608M | 0.0% | $265.12 * | $169.18 | +6.4% | COM CL A | 19260Q107 |
| NOC | NORTHROP GRUMMAN CORP | 9,596 | $4.593M | 0.0% | $478.66 * | $380.07 | +17.3% | COM | 666807102 |
| D | DOMINION ENERGY INC | 93,164 | $4.583M | 0.0% | $49.19 * | $57.61 | -26.0% | COM | 25746U109 |
| BZUN | BAOZUN INC | 1,975,112 | $4.543M | 0.0% | $2.30 | $11.73 | — | SPONSORED ADR | 06684L103 |
| CACI | CACI INTL INC | 11,898 | $4.507M | 0.0% | $378.83 * | $353.56 | +0.5% | CL A | 127190304 |
| IBP | INSTALLED BLDG PRODS INC | 17,274 | $4.469M | 0.0% | $258.73 * | $208.24 | 0.0% | COM | 45780R101 |
| NOVT | NOVANTA INC | 25,484 | $4.454M | 0.0% | $174.77 * | $136.57 | +20.1% | COM | 67000B104 |
| BCH | BANCO DE CHILE | 199,820 | $4.45M | 0.0% | $22.27 | $18.74 | — | SPONSORED ADS | 059520106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,225 | $4.449M | 0.0% | $292.23 * | $158.66 | +72.2% | COM | 398905109 |
| VITL | VITAL FARMS INC | 190,328 | $4.425M | 0.0% | $23.25 * | $13.30 | +31.1% | COM | 92847W103 |
| — | AKERO THERAPEUTICS INC | 170,956 | $4.318M | 0.0% | $25.26 | $25.26 | — | COM | 00973Y108 |
| PEGA | PEGASYSTEMS INC | 66,372 | $4.29M | 0.0% | $64.64 * | $28.07 | 0.0% | COM | 705573103 |
| PFF | ISHARES TR | 132,415 | $4.268M | 0.0% | $32.23 | $36.20 | — | PFD AND INCM SEC | 464288687 |
| PRGS | PROGRESS SOFTWARE CORP | 79,322 | $4.229M | 0.0% | $53.31 * | $51.42 | +6.8% | COM | 743312100 |
| CSGP | COSTAR GROUP INC | 43,653 | $4.217M | 0.0% | $96.60 * | $78.39 | +9.8% | COM | 22160N109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,372,000 | $4.166M | 0.0% | $0.95 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| WNC | WABASH NATL CORP | 136,099 | $4.075M | 0.0% | $29.94 * | $23.07 | +9.0% | COM | 929566107 |
| EZU | ISHARES INC | 79,292 | $4.049M | 0.0% | $51.06 | $45.13 | — | MSCI EURZONE ETF | 464286608 |
| PRVA | PRIVIA HEALTH GROUP INC | 206,017 | $4.036M | 0.0% | $19.59 * | $26.52 | -20.4% | COM | 74276R102 |
| — | R1 RCM INC | 308,208 | $3.97M | 0.0% | $12.88 | $14.39 | — | COM | 77634L105 |
| ERAS | ERASCA INC | 1,926,000 | $3.968M | 0.0% | $2.06 * | $2.11 | -5.2% | COM | 29479A108 |
| RLI | RLI CORP | 26,670 | $3.96M | 0.0% | $148.47 * | $64.06 | +3.7% | COM | 749607107 |
| XENE | XENON PHARMACEUTICALS INC | 91,500 | $3.939M | 0.0% | $43.05 * | $35.33 | +30.2% | COM | 98420N105 |
| — | JAZZ INVESTMENTS I LTD | 4,000,000 | $3.919M | 0.0% | $0.98 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HIW | HIGHWOODS PPTYS INC | 149,497 | $3.914M | 0.0% | $26.18 | $22.85 | — | COM | 431284108 |
| DYN | DYNE THERAPEUTICS INC | 137,751 | $3.911M | 0.0% | $28.39 * | $9.77 | +131.5% | COM | 26818M108 |
| NTRS | NORTHERN TR CORP | 43,649 | $3.881M | 0.0% | $88.92 * | $81.69 | -5.3% | COM | 665859104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.861M | 0.0% | $58.68 | $57.12 | — | ALLWRLD EX US | 922042775 |
| IXC | ISHARES TR | 89,667 | $3.851M | 0.0% | $42.95 | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| — | ANSYS INC | 11,060 | $3.84M | 0.0% | $347.16 | $241.72 | — | COM | 03662Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 258,670 | $3.821M | 0.0% | $14.77 | $13.94 | — | COM | 78573L106 |
| — | NUVASIVE INC | 4,000,000 | $3.804M | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| GPN | GLOBAL PMTS INC | 28,308 | $3.784M | 0.0% | $133.66 * | $123.67 | +4.7% | COM | 37940X102 |
| SMMD | ISHARES TR | 56,997 | $3.74M | 0.0% | $65.61 | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,745 | $3.711M | 0.0% | $76.14 | $88.53 | -15.7% | COM NEW | 12541W209 |
| EVH | EVOLENT HEALTH INC | 112,976 | $3.704M | 0.0% | $32.79 * | $28.30 | +12.8% | CL A | 30050B101 |
| IEUR | ISHARES TR | 63,544 | $3.676M | 0.0% | $57.85 | $51.01 | — | CORE MSCI EURO | 46434V738 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,981 | $3.665M | 0.0% | $42.14 | $39.55 | — | GLB EX US ETF | 922042676 |
| CGNX | COGNEX CORP | 86,209 | $3.657M | 0.0% | $42.42 * | $68.55 | -44.1% | COM | 192422103 |
| MRNA | MODERNA INC | 33,773 | $3.599M | 0.0% | $106.56 * | $170.31 | -40.8% | COM | 60770K107 |
| DDS | DILLARDS INC | 7,591 | $3.58M | 0.0% | $471.64 * | $236.74 | +56.1% | CL A | 254067101 |
| ULTA | ULTA BEAUTY INC | 6,772 | $3.541M | 0.0% | $522.88 | $474.09 | +8.9% | COM | 90384S303 |
| — | PEGASYSTEMS INC | 3,700,000 | $3.535M | 0.0% | $0.96 | $0.92 | — | NOTE 0.750% 3/0 | 705573AB9 |
| BCC | BOISE CASCADE CO DEL | 23,012 | $3.529M | 0.0% | $153.37 * | $107.24 | +19.5% | COM | 09739D100 |
| IRON | DISC MEDICINE INC | 56,476 | $3.516M | 0.0% | $62.26 * | $51.20 | +26.6% | COM | 254604101 |
| — | SEA LTD | 4,100,000 | $3.503M | 0.0% | $0.85 | $0.77 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| LNC | LINCOLN NATL CORP IND | 109,391 | $3.493M | 0.0% | $31.93 * | $24.35 | +1.8% | COM | 534187109 |
| — | KAMAN CORP | 3,500,000 | $3.492M | 0.0% | $1.00 | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| CMC | COMMERCIAL METALS CO | 58,502 | $3.438M | 0.0% | $58.77 * | $51.58 | 0.0% | COM | 201723103 |
| ED | CONSOLIDATED EDISON INC | 37,767 | $3.43M | 0.0% | $90.81 * | $80.31 | +4.8% | COM | 209115104 |
| — | CABLE ONE INC | 3,900,000 | $3.397M | 0.0% | $0.87 | $0.80 | — | NOTE3/1 | 12685JAE5 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.368M | 0.0% | $1.12 | $1.12 | — | NOTE12/1 | 90353TAJ9 |
| — | RINGCENTRAL INC | 3,750,000 | $3.36M | 0.0% | $0.90 | $0.81 | — | NOTE3/1 | 76680RAH0 |
| — | AIRBNB INC | 3,600,000 | $3.348M | 0.0% | $0.93 | $0.83 | — | NOTE3/1 | 009066AB7 |
| — | TELADOC HEALTH INC | 3,950,000 | $3.328M | 0.0% | $0.84 | $0.77 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| TRU | TRANSUNION | 41,500 | $3.312M | 0.0% | $79.80 * | $88.12 | -17.6% | COM | 89400J107 |
| LNTH | LANTHEUS HLDGS INC | 52,997 | $3.299M | 0.0% | $62.24 * | $77.55 | -24.1% | COM | 516544103 |
| ROK | ROCKWELL AUTOMATION INC | 11,257 | $3.28M | 0.0% | $291.33 * | $284.13 | -1.9% | COM | 773903109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 3,650,000 | $3.276M | 0.0% | $0.90 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SHOPIFY INC | 3,400,000 | $3.228M | 0.0% | $0.95 | $0.88 | — | NOTE 0.125%11/0 | 82509LAA5 |
| GFF | GRIFFON CORP | 43,394 | $3.183M | 0.0% | $73.34 * | $64.10 | 0.0% | COM | 398433102 |
| GDX | VANECK ETF TRUST | 100,179 | $3.168M | 0.0% | $31.62 | $31.70 | — | GOLD MINERS ETF | 92189F106 |
| — | HESS CORP | 20,624 | $3.148M | 0.0% | $152.64 | $93.64 | — | COM | 42809H107 |
| — | LI AUTO INC | 2,502,000 | $3.139M | 0.0% | $1.25 | $1.08 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| WEC | WEC ENERGY GROUP INC | 38,198 | $3.137M | 0.0% | $82.12 * | $77.24 | -2.6% | COM | 92939U106 |
| IGLB | ISHARES TR | 60,678 | $3.126M | 0.0% | $51.51 | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| DRI | DARDEN RESTAURANTS INC | 18,663 | $3.12M | 0.0% | $167.15 * | $124.86 | +25.5% | COM | 237194105 |
| FEZ | SPDR INDEX SHS FDS | 58,749 | $3.087M | 0.0% | $52.55 | $47.92 | — | EURO STOXX 50 | 78463X202 |
| — | BENTLEY SYS INC | 3,421,000 | $3.068M | 0.0% | $0.90 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KALV | KALVISTA PHARMACEUTICALS INC | 254,774 | $3.022M | 0.0% | $11.86 * | $13.33 | 0.0% | COM | 483497103 |
| IDYA | IDEAYA BIOSCIENCES INC | 68,756 | $3.017M | 0.0% | $43.88 * | $43.00 | 0.0% | COM | 45166A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33,011 | $3.001M | 0.0% | $90.91 * | $71.84 | +15.5% | COMMON STOCK | 36266G107 |
| MOH | MOLINA HEALTHCARE INC | 7,234 | $2.972M | 0.0% | $410.83 * | $317.89 | +21.9% | COM | 60855R100 |
| CBRE | CBRE GROUP INC | 30,499 | $2.966M | 0.0% | $97.24 * | $86.22 | +4.1% | CL A | 12504L109 |
| FOXA | FOX CORP | 94,411 | $2.952M | 0.0% | $31.27 * | $34.09 | -12.9% | CL A COM | 35137L105 |
| — | NEW MTN FIN CORP | 2,900,000 | $2.938M | 0.0% | $1.01 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| TER | TERADYNE INC | 25,780 | $2.909M | 0.0% | $112.83 * | $100.41 | +3.0% | COM | 880770102 |
| — | EURONET WORLDWIDE INC | 3,000,000 | $2.909M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| TRMB | TRIMBLE INC | 44,188 | $2.844M | 0.0% | $64.36 * | $55.25 | +3.1% | COM | 896239100 |
| EIX | EDISON INTL | 40,024 | $2.831M | 0.0% | $70.73 * | $52.99 | +18.2% | COM | 281020107 |
| VICI | VICI PPTYS INC | 92,802 | $2.765M | 0.0% | $29.79 * | $23.30 | +15.2% | COM | 925652109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,749 | $2.747M | 0.0% | $578.51 * | $184.80 | -9.5% | COM | 88262P102 |
| ARGX | ARGENX SE | 6,951 | $2.737M | 0.0% | $393.72 | $251.51 | — | SPONSORED ADR | 04016X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,442 | $2.697M | 0.0% | $164.01 * | $121.11 | +32.3% | ORD | M22465104 |
| OKTA | OKTA INC | 25,624 | $2.681M | 0.0% | $104.62 * | $93.06 | -0.9% | CL A | 679295105 |
| — | DATADOG INC | 1,900,000 | $2.677M | 0.0% | $1.41 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DG | DOLLAR GEN CORP NEW | 17,032 | $2.658M | 0.0% | $156.06 * | $208.67 | -34.6% | COM | 256677105 |
| HSAI | HESAI GROUP | 523,290 | $2.648M | 0.0% | $5.06 | $14.93 | — | SPONSORED ADS | 428050108 |
| KVUE | KENVUE INC | 122,532 | $2.63M | 0.0% | $21.46 * | $19.92 | -5.4% | COM | 49177J102 |
| — | MARINUS PHARMACEUTICALS INC | 290,000 | $2.622M | 0.0% | $9.04 | $10.87 | — | COM NEW | 56854Q200 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.619M | 0.0% | $0.87 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | AMCOR PLC | 270,309 | $2.571M | 0.0% | $9.51 * | $9.77 | -10.8% | ORD | G0250X107 |
| — | TRIPADVISOR INC | 2,750,000 | $2.563M | 0.0% | $0.93 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DGX | QUEST DIAGNOSTICS INC | 19,237 | $2.561M | 0.0% | $133.11 * | $128.42 | -2.5% | COM | 74834L100 |
| IR | INGERSOLL RAND INC | 26,777 | $2.542M | 0.0% | $94.95 * | $49.04 | +74.1% | COM | 45687V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,210 | $2.535M | 0.0% | $131.98 * | $124.88 | -1.8% | COM | 98956P102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 64,503 | $2.531M | 0.0% | $39.24 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| ACAD | ACADIA PHARMACEUTICALS INC | 132,862 | $2.457M | 0.0% | $18.49 * | $24.36 | +1.7% | COM | 004225108 |
| ESS | ESSEX PPTY TR INC | 9,824 | $2.405M | 0.0% | $244.81 * | $239.73 | -7.7% | COM | 297178105 |
| XYL | XYLEM INC | 18,545 | $2.397M | 0.0% | $129.24 * | $91.11 | +29.8% | COM | 98419M100 |
| NTLA | INTELLIA THERAPEUTICS INC | 86,925 | $2.391M | 0.0% | $27.51 | $63.32 | -56.1% | COM | 45826J105 |
| HR | HEALTHCARE RLTY TR | 168,895 | $2.39M | 0.0% | $14.15 | $15.94 | — | CL A COM | 42226K105 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,403 | $2.375M | 0.0% | $58.78 * | $56.12 | +13.6% | COM | 03753U106 |
| URTH | ISHARES INC | 16,377 | $2.373M | 0.0% | $144.91 | $125.17 | — | MSCI WORLD ETF | 464286392 |
| RCL | ROYAL CARIBBEAN GROUP | 17,050 | $2.37M | 0.0% | $139.01 * | $81.70 | +50.2% | COM | V7780T103 |
| PCG | PG&E CORP | 140,605 | $2.357M | 0.0% | $16.76 | $13.53 | +22.5% | COM | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC | 269,687 | $2.354M | 0.0% | $8.73 * | $13.40 | -28.1% | COM SER A | 934423104 |
| ZLAB | ZAI LAB LTD | 144,460 | $2.314M | 0.0% | $16.02 | $22.20 | — | ADR | 98887Q104 |
| — | SUNRUN INC | 2,700,000 | $2.298M | 0.0% | $0.85 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| ES | EVERSOURCE ENERGY | 37,913 | $2.266M | 0.0% | $59.77 * | $69.21 | -24.1% | COM | 30040W108 |
| GLW | CORNING INC | 68,726 | $2.265M | 0.0% | $32.96 * | $29.13 | +4.6% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,306 | $2.262M | 0.0% | $85.99 * | $103.24 | -25.3% | COM | 459506101 |
| — | BLUEPRINT MEDICINES CORP | 23,562 | $2.235M | 0.0% | $94.86 | $92.64 | — | COM | 09627Y109 |
| KB | KB FINL GROUP INC | 42,841 | $2.231M | 0.0% | $52.07 | $46.79 | — | SPONSORED ADR | 48241A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,186 | $2.225M | 0.0% | $129.46 * | $95.93 | +27.7% | COM | 803607100 |
| TECH | BIO-TECHNE CORP | 31,415 | $2.211M | 0.0% | $70.39 | $72.32 | -2.0% | COM | 09073M104 |
| DTE | DTE ENERGY CO | 19,575 | $2.195M | 0.0% | $112.14 * | $107.33 | -6.0% | COM | 233331107 |
| BAX | BAXTER INTL INC | 49,337 | $2.109M | 0.0% | $42.74 * | $64.94 | -40.1% | COM | 071813109 |
| ACWI | ISHARES TR | 19,110 | $2.105M | 0.0% | $110.15 | $95.87 | — | MSCI ACWI ETF | 464288257 |
| — | CHEGG INC | 2,500,000 | $2.081M | 0.0% | $0.83 | $0.79 | — | NOTE9/0 | 163092AF6 |
| COR | CENCORA INC | 8,532 | $2.073M | 0.0% | $242.99 * | $226.42 | 0.0% | COM | 03073E105 |
| JKHY | HENRY JACK & ASSOC INC | 11,928 | $2.072M | 0.0% | $173.73 * | $158.19 | +4.9% | COM | 426281101 |
| — | SQUARESPACE INC | 56,493 | $2.059M | 0.0% | $36.44 | $30.93 | — | CLASS A | 85225A107 |
| INDY | ISHARES TR | 40,434 | $2.027M | 0.0% | $50.13 | $46.41 | — | INDIA 50 ETF | 464289529 |
| ALGN | ALIGN TECHNOLOGY INC | 6,165 | $2.022M | 0.0% | $327.92 * | $561.61 | -47.8% | COM | 016255101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $2.019M | 0.0% | $41.97 * | $29.41 | +39.6% | COM NEW | 15117B202 |
| CPB | CAMPBELL SOUP CO | 45,270 | $2.012M | 0.0% | $44.45 * | $39.24 | +3.0% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 7,565 | $1.98M | 0.0% | $261.72 * | $28.46 | +62.8% | COM | 892356106 |
| TSN | TYSON FOODS INC | 33,655 | $1.977M | 0.0% | $58.73 * | $70.71 | -27.4% | CL A | 902494103 |
| RIO | RIO TINTO PLC | 30,959 | $1.973M | 0.0% | $63.74 | $66.64 | — | SPONSORED ADR | 767204100 |
| EFX | EQUIFAX INC | 7,294 | $1.951M | 0.0% | $267.52 * | $216.82 | +15.8% | COM | 294429105 |
| ALT | ALTIMMUNE INC | 190,824 | $1.943M | 0.0% | $10.18 | $10.17 | 0.0% | COM NEW | 02155H200 |
| KHC | KRAFT HEINZ CO | 51,207 | $1.89M | 0.0% | $36.90 * | $30.13 | +8.9% | COM | 500754106 |
| RERE | ATRENEW INC | 1,061,789 | $1.869M | 0.0% | $1.76 | $2.85 | — | SPONSORED ADS | 00138L108 |
| EXE | CHESAPEAKE ENERGY CORP | 21,037 | $1.869M | 0.0% | $88.83 * | $85.39 | -11.3% | COM | 165167735 |
| NWSA | NEWS CORP NEW | 70,495 | $1.846M | 0.0% | $26.18 * | $18.24 | +37.3% | CL A | 65249B109 |
| BBIO | BRIDGEBIO PHARMA INC | 58,697 | $1.815M | 0.0% | $30.92 * | $34.01 | 0.0% | COM | 10806X102 |
| KDP | KEURIG DR PEPPER INC | 59,046 | $1.811M | 0.0% | $30.67 * | $31.62 | -8.1% | COM | 49271V100 |
| CBT | CABOT CORP | 19,552 | $1.803M | 0.0% | $92.20 * | $78.20 | 0.0% | COM | 127055101 |
| IDEV | ISHARES TR | 26,613 | $1.787M | 0.0% | $67.13 | $60.93 | — | CORE MSCI INTL | 46435G326 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 159,754 | $1.78M | 0.0% | $11.14 | $10.73 | — | COM | 867892101 |
| CLOA | BLACKROCK ETF TRUST II | 33,939 | $1.756M | 0.0% | $51.73 | $51.15 | — | AAA CLO ETF | 092528504 |
| MKL | MARKEL GROUP INC | 1,139 | $1.733M | 0.0% | $1521.48 * | $1229.98 | +19.2% | COM | 570535104 |
| NNN | NNN REIT INC | 40,378 | $1.726M | 0.0% | $42.74 | $42.74 | — | COM | 637417106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 459,830 | $1.724M | 0.0% | $3.75 * | $12.15 | -51.8% | COM | 69404D108 |
| EVRG | EVERGY INC | 32,041 | $1.71M | 0.0% | $53.38 * | $48.50 | -2.9% | COM | 30034W106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 274,456 | $1.707M | 0.0% | $6.22 * | $11.45 | -59.3% | COM | 74623V103 |
| CAVA | CAVA GROUP INC | 24,344 | $1.705M | 0.0% | $70.05 * | $34.87 | +53.8% | COM | 148929102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 67,500 | $1.696M | 0.0% | $25.12 * | $30.26 | -9.2% | COM | 604749101 |
| STE | STERIS PLC | 7,513 | $1.689M | 0.0% | $224.82 | $192.31 | +15.4% | SHS USD | G8473T100 |
| — | CERIDIAN HCM HLDG INC | 25,510 | $1.689M | 0.0% | $66.21 * | $69.99 | -2.5% | COM | 15677J108 |
| AER | AERCAP HOLDINGS NV | 19,360 | $1.683M | 0.0% | $86.91 * | $65.63 | +17.9% | SHS | N00985106 |
| KIM | KIMCO RLTY CORP | 85,644 | $1.679M | 0.0% | $19.61 * | $18.00 | +1.1% | COM | 49446R109 |
| MOMO | HELLO GROUP INC | 268,471 | $1.667M | 0.0% | $6.21 | $6.76 | — | ADS | 423403104 |
| LBRDK | LIBERTY BROADBAND CORP | 28,635 | $1.639M | 0.0% | $57.23 * | $115.65 | -46.5% | COM SER C | 530307305 |
| MAA | MID-AMER APT CMNTYS INC | 12,257 | $1.613M | 0.0% | $131.58 * | $115.59 | +4.5% | COM | 59522J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,892 | $1.599M | 0.0% | $28.60 * | $46.06 | -30.5% | COM | 04280A100 |
| — | LUMENTUM HLDGS INC | 1,821,000 | $1.598M | 0.0% | $0.88 | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HOLX | HOLOGIC INC | 20,225 | $1.577M | 0.0% | $77.96 * | $74.14 | +0.3% | COM | 436440101 |
| SEIC | SEI INVTS CO | 21,835 | $1.57M | 0.0% | $71.90 * | $54.10 | +19.8% | COM | 784117103 |
| HCAT | HEALTH CATALYST INC | 208,312 | $1.569M | 0.0% | $7.53 * | $17.81 | -48.8% | COM | 42225T107 |
| CRSP | CRISPR THERAPEUTICS AG | 23,000 | $1.568M | 0.0% | $68.16 * | $54.94 | +30.3% | NAMEN AKT | H17182108 |
| — | PENNYMAC CORP | 1,650,000 | $1.566M | 0.0% | $0.95 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BBD | BANCO BRADESCO S A | 545,986 | $1.562M | 0.0% | $2.86 | $17.46 | — | SP ADR PFD NEW | 059460303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,248 | $1.561M | 0.0% | $64.37 * | $66.95 | -7.2% | COM | 78467J100 |
| TFX | TELEFLEX INCORPORATED | 6,865 | $1.553M | 0.0% | $226.17 * | $267.03 | -12.5% | COM | 879369106 |
| BHP | BHP GROUP LTD | 26,704 | $1.541M | 0.0% | $57.69 | $71.38 | — | SPONSORED ADS | 088606108 |
| IP | INTERNATIONAL PAPER CO | 38,614 | $1.507M | 0.0% | $39.02 * | $33.80 | -0.6% | COM | 460146103 |
| — | MICROCHIP TECHNOLOGY INC. | 1,418,000 | $1.504M | 0.0% | $1.06 | $1.07 | — | NOTE 0.125%11/1 | 595017AU8 |
| PPL | PPL CORP | 54,311 | $1.495M | 0.0% | $27.53 * | $24.46 | +2.1% | COM | 69351T106 |
| AYI | ACUITY BRANDS INC | 5,550 | $1.491M | 0.0% | $268.73 * | $194.03 | +24.2% | COM | 00508Y102 |
| APPF | APPFOLIO INC | 6,033 | $1.489M | 0.0% | $246.74 * | $215.65 | 0.0% | COM CL A | 03783C100 |
| IMTX | IMMATICS N.V | 137,739 | $1.448M | 0.0% | $10.51 * | $11.66 | 0.0% | SHS | N44445109 |
| BIO | BIO RAD LABS INC | 4,169 | $1.442M | 0.0% | $345.87 * | $400.63 | -17.9% | CL A | 090572207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,747 | $1.434M | 0.0% | $212.55 * | $189.36 | +7.0% | CL A | 942749102 |
| ETR | ENTERGY CORP NEW | 13,559 | $1.433M | 0.0% | $105.68 * | $43.01 | +10.9% | COM | 29364G103 |
| — | REVANCE THERAPEUTICS INC | 288,726 | $1.421M | 0.0% | $4.92 | $8.79 | — | COM | 761330109 |
| EMLC | VANECK ETF TRUST | 57,781 | $1.416M | 0.0% | $24.51 | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| DELL | DELL TECHNOLOGIES INC | 12,116 | $1.383M | 0.0% | $114.11 * | $52.30 | +73.2% | CL C | 24703L202 |
| BF/B | BROWN FORMAN CORP | 26,770 | $1.382M | 0.0% | $51.62 * | $62.85 | -15.5% | CL B | 115637209 |
| CSGS | CSG SYS INTL INC | 26,803 | $1.381M | 0.0% | $51.54 * | $49.76 | 0.0% | COM | 126349109 |
| — | BANK AMERICA CORP | 1,151 | $1.374M | 0.0% | $1193.74 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| DT | DYNATRACE INC | 28,956 | $1.345M | 0.0% | $46.44 * | $38.23 | +36.2% | COM NEW | 268150109 |
| CRC | CALIFORNIA RES CORP | 24,127 | $1.329M | 0.0% | $55.10 * | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| — | LABORATORY CORP AMER HLDGS | 6,078 | $1.328M | 0.0% | $218.46 | $222.93 | — | COM NEW | 50540R409 |
| — | SOLARWINDS CORP | 103,841 | $1.31M | 0.0% | $12.62 | $9.36 | — | COM NEW | 83417Q204 |
| AES | AES CORP | 72,660 | $1.303M | 0.0% | $17.93 * | $17.69 | -13.9% | COM | 00130H105 |
| — | BILL HOLDINGS INC | 1,500,000 | $1.282M | 0.0% | $0.85 | $0.79 | — | NOTE4/0 | 090043AD2 |
| NTES | NETEASE INC | 12,378 | $1.281M | 0.0% | $103.47 | $51.61 | — | SPONSORED ADS | 64110W102 |
| RLAY | RELAY THERAPEUTICS INC | 153,769 | $1.276M | 0.0% | $8.30 * | $9.76 | 0.0% | COM | 75943R102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,351 | $1.268M | 0.0% | $291.47 * | $188.40 | +40.1% | COM | 446413106 |
| — | WAYFAIR INC | 960,000 | $1.262M | 0.0% | $1.31 | $1.31 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,567 | $1.26M | 0.0% | $64.40 | $1613.68 | — | COM | 29472R108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 172,199 | $1.252M | 0.0% | $7.27 | $7.08 | — | SPONSORED ADS | 35969L108 |
| — | TOTALENERGIES SE | 18,104 | $1.246M | 0.0% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 10,245 | $1.235M | 0.0% | $120.57 | $113.78 | — | HIGH DIV YLD | 921946406 |
| MGM | MGM RESORTS INTERNATIONAL | 26,061 | $1.23M | 0.0% | $47.21 * | $35.23 | +24.1% | COM | 552953101 |
| SJM | SMUCKER J M CO | 9,728 | $1.224M | 0.0% | $125.87 * | $123.01 | -4.3% | COM NEW | 832696405 |
| CNA | CNA FINL CORP | 26,958 | $1.224M | 0.0% | $45.42 * | $38.53 | 0.0% | COM | 126117100 |
| AEE | AMEREN CORP | 16,273 | $1.204M | 0.0% | $73.96 * | $73.97 | -9.5% | COM | 023608102 |
| VOYA | VOYA FINANCIAL INC | 16,261 | $1.202M | 0.0% | $73.92 * | $58.06 | +15.8% | COM | 929089100 |
| PWR | QUANTA SVCS INC | 4,562 | $1.185M | 0.0% | $259.80 * | $220.68 | 0.0% | COM | 74762E102 |
| EPR | EPR PPTYS | 27,851 | $1.182M | 0.0% | $42.45 | $42.45 | — | COM SH BEN INT | 26884U109 |
| — | WELLS FARGO CO NEW | 967 | $1.179M | 0.0% | $1219.35 | $1219.35 | — | PERP PFD CNV A | 949746804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,807 | $1.175M | 0.0% | $108.76 * | $110.36 | +4.4% | COM | 00971T101 |
| NVCR | NOVOCURE LTD | 74,000 | $1.157M | 0.0% | $15.63 * | $13.38 | +9.9% | ORD SHS | G6674U108 |
| USFD | US FOODS HLDG CORP | 21,028 | $1.135M | 0.0% | $53.97 * | $44.21 | +11.5% | COM | 912008109 |
| QTRX | QUANTERIX CORP | 48,155 | $1.135M | 0.0% | $23.56 * | $54.77 | -54.8% | COM | 74766Q101 |
| — | ETSY INC | 1,355,000 | $1.134M | 0.0% | $0.84 | $0.92 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VRT | VERTIV HOLDINGS CO | 13,572 | $1.108M | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,883 | $1.104M | 0.0% | $65.37 | $191.21 | -65.1% | CL A | 98980L101 |
| CASY | CASEYS GEN STORES INC | 3,438 | $1.095M | 0.0% | $318.45 * | $241.02 | +20.0% | COM | 147528103 |
| ELF | E L F BEAUTY INC | 5,583 | $1.094M | 0.0% | $196.03 * | $177.63 | 0.0% | COM | 26856L103 |
| OMF | ONEMAIN HLDGS INC | 21,328 | $1.09M | 0.0% | $51.09 * | $44.28 | +7.9% | COM | 68268W103 |
| INSM | INSMED INC | 40,100 | $1.088M | 0.0% | $27.13 * | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| LPLA | LPL FINL HLDGS INC | 4,080 | $1.078M | 0.0% | $264.20 * | $232.86 | +8.4% | COM | 50212V100 |
| IRM | IRON MTN INC DEL | 13,342 | $1.07M | 0.0% | $80.21 * | $39.47 | +72.4% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 10,676 | $1.07M | 0.0% | $100.22 * | $85.99 | -5.3% | COM | 277432100 |
| ASML | ASML HOLDING N V | 1,098 | $1.066M | 0.0% | $970.47 | $600.49 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 2,493 | $1.06M | 0.0% | $425.01 | $380.22 | +12.3% | COM | 902252105 |
| NICE | NICE LTD | 4,036 | $1.052M | 0.0% | $260.62 | $285.01 | — | SPONSORED ADR | 653656108 |
| IEMG | ISHARES INC | 20,170 | $1.041M | 0.0% | $51.60 | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| LKQ | LKQ CORP | 19,466 | $1.04M | 0.0% | $53.41 * | $31.43 | +48.5% | COM | 501889208 |
| J | JACOBS SOLUTIONS INC | 6,674 | $1.026M | 0.0% | $153.73 * | $95.66 | +20.5% | COM | 46982L108 |
| TXT | TEXTRON INC | 10,670 | $1.024M | 0.0% | $95.93 * | $63.14 | +36.9% | COM | 883203101 |
| BDC | BELDEN INC | 11,027 | $1.021M | 0.0% | $92.61 * | $82.13 | -1.2% | COM | 077454106 |
| — | KELLANOVA | 17,550 | $1.005M | 0.0% | $57.29 * | $57.85 | -10.2% | COM | 487836108 |
| CE | CELANESE CORP DEL | 5,849 | $1.005M | 0.0% | $171.86 * | $112.70 | +32.5% | COM | 150870103 |
| CINF | CINCINNATI FINL CORP | 8,073 | $1.002M | 0.0% | $124.17 * | $102.40 | +5.1% | COM | 172062101 |
| BAK | BRASKEM S A | 95,100 | $1.001M | 0.0% | $10.53 | $9.42 | — | SP ADR PFD A | 105532105 |
| SM | SM ENERGY CO | 20,068 | $1M | 0.0% | $49.85 * | $38.73 | 0.0% | COM | 78454L100 |
| HOG | HARLEY DAVIDSON INC | 22,644 | $990K | 0.0% | $43.74 * | $35.52 | +4.1% | COM | 412822108 |
| — | SEMTECH CORP | 1,000,000 | $983K | 0.0% | $0.98 | $0.98 | — | NOTE 1.625%11/0 | 816850AF8 |
| PCVX | VAXCYTE INC | 14,374 | $982K | 0.0% | $68.31 | $69.25 | 0.0% | COM | 92243G108 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $976K | 0.0% | $10.79 | $13.96 | — | SPON ADS | 35101A309 |
| — | PATTERSON COS INC | 35,293 | $976K | 0.0% | $27.65 | $30.04 | — | COM | 703395103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 49,289 | $971K | 0.0% | $19.69 | $20.89 | — | SPONSORED ADR | 980228308 |
| FELE | FRANKLIN ELEC INC | 9,083 | $970K | 0.0% | $106.81 * | $86.82 | +11.2% | COM | 353514102 |
| AVTR | AVANTOR INC | 37,884 | $969K | 0.0% | $25.57 * | $30.18 | -21.2% | COM | 05352A100 |
| ALLY | ALLY FINL INC | 23,363 | $948K | 0.0% | $40.59 * | $30.94 | +10.6% | COM | 02005N100 |
| — | WESTROCK CO | 18,951 | $937K | 0.0% | $49.45 | $45.59 | — | COM | 96145D105 |
| WPC | WP CAREY INC | 16,589 | $936K | 0.0% | $56.44 | $77.42 | — | COM | 92936U109 |
| TTC | TORO CO | 10,132 | $928K | 0.0% | $91.63 | $104.96 | -12.1% | COM | 891092108 |
| TWLO | TWILIO INC | 15,155 | $927K | 0.0% | $61.15 * | $143.09 | -54.0% | CL A | 90138F102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,600 | $917K | 0.0% | $199.25 | $141.12 | +40.2% | COM | 445658107 |
| RMBS | RAMBUS INC DEL | 14,823 | $916K | 0.0% | $61.81 * | $46.17 | +37.1% | COM | 750917106 |
| IMCR | IMMUNOCORE HLDGS PLC | 14,000 | $910K | 0.0% | $65.00 | $35.29 | — | ADS | 45258D105 |
| — | FASTLY INC | 1,000,000 | $908K | 0.0% | $0.91 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| — | EXACT SCIENCES CORP | 800,000 | $889K | 0.0% | $1.11 | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,874 | $869K | 0.0% | $43.74 | $72.90 | -40.7% | COM | 12769G100 |
| RVTY | REVVITY INC | 8,270 | $868K | 0.0% | $105.00 | $133.37 | -20.6% | COM | 714046109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,217 | $863K | 0.0% | $65.33 | $53.71 | +20.6% | COM NEW | 19239V302 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,217 | $833K | 0.0% | $19.27 * | $12.86 | +45.3% | CL A NEW | 25401T603 |
| NVO | NOVO-NORDISK A S | 6,483 | $832K | 0.0% | $128.40 | $102.66 | — | ADR | 670100205 |
| SR | SPIRE INC | 13,367 | $820K | 0.0% | $61.37 | $62.17 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 23,362 | $818K | 0.0% | $35.02 * | $30.60 | +1.2% | COM | 05379B107 |
| GEN | GEN DIGITAL INC | 36,502 | $818K | 0.0% | $22.40 * | $20.64 | +3.8% | COM | 668771108 |
| SIGI | SELECTIVE INS GROUP INC | 7,467 | $815K | 0.0% | $109.17 * | $97.13 | +2.2% | COM | 816300107 |
| TVTX | TRAVERE THERAPEUTICS INC | 104,377 | $805K | 0.0% | $7.71 * | $8.44 | 0.0% | COM | 89422G107 |
| GGB | GERDAU SA | 180,340 | $797K | 0.0% | $4.42 | $5.08 | — | SPON ADR REP PFD | 373737105 |
| — | BLOCK INC | 875,000 | $781K | 0.0% | $0.89 | $0.82 | — | NOTE5/0 | 852234AJ2 |
| HRL | HORMEL FOODS CORP | 22,310 | $778K | 0.0% | $34.89 * | $37.63 | -20.9% | COM | 440452100 |
| BEAM | BEAM THERAPEUTICS INC | 23,500 | $776K | 0.0% | $33.04 * | $39.76 | -21.6% | COM | 07373V105 |
| — | FRONTIER COMMUNICATIONS PARE | 30,738 | $753K | 0.0% | $24.50 | $23.13 | — | COM | 35909D109 |
| GH | GUARDANT HEALTH INC | 36,500 | $753K | 0.0% | $20.63 * | $26.23 | -18.3% | COM | 40131M109 |
| WTRG | ESSENTIAL UTILS INC | 20,265 | $751K | 0.0% | $37.05 * | $34.90 | +3.9% | COM | 29670G102 |
| ATHM | AUTOHOME INC | 28,595 | $750K | 0.0% | $26.22 | $27.69 | — | SP ADS RP CL A | 05278C107 |
| KMX | CARMAX INC | 8,476 | $738K | 0.0% | $87.11 * | $102.88 | -26.5% | COM | 143130102 |
| EEM | ISHARES TR | 18,000 | $737K | 0.0% | $40.93 | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| CCK | CROWN HLDGS INC | 9,238 | $732K | 0.0% | $79.26 | $76.14 | +5.2% | COM | 228368106 |
| — | BLOCK INC | 875,000 | $729K | 0.0% | $0.83 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,287 | $727K | 0.0% | $50.91 | $50.91 | — | MBS ETF | 82889N525 |
| SPHY | SPDR SER TR | 30,210 | $709K | 0.0% | $23.46 | $23.24 | — | PORTFLI HIGH YLD | 78468R606 |
| — | RINGCENTRAL INC | 750,000 | $707K | 0.0% | $0.94 | $0.94 | — | NOTE3/0 | 76680RAF4 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,000 | $702K | 0.0% | $29.24 * | $22.41 | +19.5% | COM | 00847X104 |
| ARVN | ARVINAS INC | 17,000 | $702K | 0.0% | $41.28 * | $23.38 | +86.9% | COM | 04335A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,113 | $681K | 0.0% | $16.17 * | $18.49 | -23.2% | COM | 131193104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,362 | $679K | 0.0% | $81.16 * | $47.91 | +37.6% | COM | 01973R101 |
| — | EVERI HLDGS INC | 67,260 | $676K | 0.0% | $10.05 | $14.04 | — | COM | 30034T103 |
| CRL | CHARLES RIV LABS INTL INC | 2,494 | $676K | 0.0% | $270.95 * | $294.34 | -18.9% | COM | 159864107 |
| RUN | SUNRUN INC | 50,825 | $670K | 0.0% | $13.18 * | $13.34 | +3.1% | COM | 86771W105 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,144 | $669K | 0.0% | $82.17 * | $74.25 | 0.0% | COM | 74275K108 |
| WK | WORKIVA INC | 7,860 | $667K | 0.0% | $84.80 * | $94.10 | -4.3% | COM CL A | 98139A105 |
| — | JUNIPER NETWORKS INC | 17,749 | $658K | 0.0% | $37.06 | $32.24 | — | COM | 48203R104 |
| EWU | ISHARES TR | 19,275 | $657K | 0.0% | $34.09 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | PARAMOUNT GLOBAL | 54,187 | $638K | 0.0% | $11.77 | $23.73 | — | CLASS B COM | 92556H206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 * | $218581.81 | +171.7% | CL A | 084670108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,737 | $630K | 0.0% | $132.98 * | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,414 | $623K | 0.0% | $35.79 | $33.08 | +6.9% | COM | 909907107 |
| ROKU | ROKU INC | 9,554 | $623K | 0.0% | $65.17 * | $169.67 | -54.1% | COM CL A | 77543R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,365 | $621K | 0.0% | $46.50 | $41.60 | +11.7% | COM CL A | 971378104 |
| PODD | INSULET CORP | 3,600 | $617K | 0.0% | $171.40 * | $249.52 | -25.3% | COM | 45784P101 |
| TM | TOYOTA MOTOR CORP | 2,413 | $607K | 0.0% | $251.68 | $138.36 | — | ADS | 892331307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,717 | $594K | 0.0% | $76.94 | $76.94 | — | SPONSORED ADR | 82706C108 |
| SNAP | SNAP INC | 51,063 | $586K | 0.0% | $11.48 * | $25.96 | -48.4% | CL A | 83304A106 |
| — | FIVERR INTL LTD | 650,000 | $583K | 0.0% | $0.90 | $0.83 | — | NOTE11/0 | 33835LAA3 |
| BBWI | BATH & BODY WORKS INC | 11,509 | $576K | 0.0% | $50.02 * | $41.66 | +1.6% | COM | 070830104 |
| FOX | FOX CORP | 19,929 | $570K | 0.0% | $28.62 * | $30.91 | -11.7% | CL B COM | 35137L204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,811 | $561K | 0.0% | $35.49 | $29.72 | — | SPN ADR RESTRD | 824596100 |
| PAYC | PAYCOM SOFTWARE INC | 2,819 | $561K | 0.0% | $199.01 * | $320.51 | -41.2% | COM | 70432V102 |
| AM | ANTERO MIDSTREAM CORP | 39,860 | $560K | 0.0% | $14.06 * | $10.17 | +12.1% | COM | 03676B102 |
| TDOC | TELADOC HEALTH INC | 37,025 | $559K | 0.0% | $15.10 * | $21.58 | -15.9% | COM | 87918A105 |
| IOT | SAMSARA INC | 14,780 | $559K | 0.0% | $37.79 * | $34.02 | 0.0% | COM CL A | 79589L106 |
| BWA | BORGWARNER INC | 15,888 | $552K | 0.0% | $34.74 * | $32.66 | -2.5% | COM | 099724106 |
| LUV | SOUTHWEST AIRLS CO | 18,105 | $528K | 0.0% | $29.19 | $37.27 | -20.4% | COM | 844741108 |
| GBCI | GLACIER BANCORP INC NEW | 13,090 | $527K | 0.0% | $40.28 * | $43.24 | -15.7% | COM | 37637Q105 |
| AAXJ | ISHARES TR | 7,715 | $521K | 0.0% | $67.54 | $71.70 | — | MSCI AC ASIA ETF | 464288182 |
| RGLD | ROYAL GOLD INC | 4,258 | $519K | 0.0% | $121.81 * | $113.01 | -0.1% | COM | 780287108 |
| FROG | JFROG LTD | 11,691 | $517K | 0.0% | $44.22 * | $38.72 | 0.0% | ORD SHS | M6191J100 |
| Z | ZILLOW GROUP INC | 10,477 | $511K | 0.0% | $48.78 * | $35.55 | +53.2% | CL C CAP STK | 98954M200 |
| LBTYK | LIBERTY GLOBAL LTD | 28,685 | $506K | 0.0% | $17.64 * | $10.07 | 0.0% | COM CL C | G61188127 |
| DY | DYCOM INDS INC | 3,388 | $486K | 0.0% | $143.53 * | $104.55 | +17.8% | COM | 267475101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,662 | $476K | 0.0% | $102.12 * | $95.45 | -2.6% | SH BEN INT NEW | 313745101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,464 | $473K | 0.0% | $136.48 * | $88.17 | +24.1% | COM | 025932104 |
| — | LIVONGO HEALTH INC | 500,000 | $473K | 0.0% | $0.94 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $472K | 0.0% | $0.94 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| CRTO | CRITEO S A | 13,318 | $467K | 0.0% | $35.07 | $35.07 | — | SPONS ADS | 226718104 |
| HSIC | HENRY SCHEIN INC | 6,138 | $464K | 0.0% | $75.52 | $77.14 | -2.8% | COM | 806407102 |
| SPSC | SPS COMM INC | 2,504 | $463K | 0.0% | $184.90 | $161.41 | +14.3% | COM | 78463M107 |
| QRVO | QORVO INC | 4,011 | $461K | 0.0% | $114.83 * | $101.06 | +9.0% | COM | 74736K101 |
| CVE | CENOVUS ENERGY INC | 22,240 | $445K | 0.0% | $19.99 * | $16.20 | -0.0% | COM | 15135U109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,911 | $440K | 0.0% | $15.76 * | $14.28 | -3.7% | COM | 98943L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,779 | $439K | 0.0% | $26.16 * | $38.23 | -14.9% | COM | 46269C102 |
| ICLR | ICON PLC | 1,286 | $432K | 0.0% | $335.95 * | $264.13 | +11.6% | SHS | G4705A100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 450,000 | $422K | 0.0% | $0.94 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| CPT | CAMDEN PPTY TR | 4,212 | $414K | 0.0% | $98.40 * | $110.24 | -18.5% | SH BEN INT | 133131102 |
| SONY | SONY GROUP CORP | 4,741 | $406K | 0.0% | $85.74 | $100.41 | — | SPONSORED ADR | 835699307 |
| FLEX | FLEX LTD | 14,128 | $404K | 0.0% | $28.61 * | $21.67 | +21.0% | ORD | Y2573F102 |
| MATX | MATSON INC | 3,522 | $396K | 0.0% | $112.40 * | $67.13 | +63.9% | COM | 57686G105 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,908 | $394K | 0.0% | $66.68 * | $64.42 | 0.0% | COM SER N | 023586506 |
| PRTA | PROTHENA CORP PLC | 15,771 | $391K | 0.0% | $24.77 * | $45.22 | -34.2% | SHS | G72800108 |
| BILL | BILL HOLDINGS INC | 5,594 | $384K | 0.0% | $68.72 | $185.87 | -62.4% | COM | 090043100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,116 | $383K | 0.0% | $53.76 | $51.09 | +5.8% | COMMON STOCK | 36262G101 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $376K | 0.0% | $11.64 * | $5.11 | +94.2% | COM CL A NEW | 848560306 |
| CMBS | ISHARES TR | 7,975 | $376K | 0.0% | $47.10 | $46.19 | — | CMBS ETF | 46429B366 |
| EMHC | SPDR SER TR | 15,510 | $375K | 0.0% | $24.17 | $23.34 | — | BLOOMBERG EMG MK | 78468R515 |
| U | UNITY SOFTWARE INC | 13,845 | $370K | 0.0% | $26.70 * | $32.47 | -3.2% | COM | 91332U101 |
| — | ROCKET LAB USA INC | 87,332 | $359K | 0.0% | $4.11 | $4.65 | — | COM | 773122106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,126 | $343K | 0.0% | $11.77 | $6.57 | — | SPONSORED ADR | 86562M209 |
| FOXF | FOX FACTORY HLDG CORP | 6,562 | $342K | 0.0% | $52.07 * | $91.04 | -35.2% | COM | 35138V102 |
| — | APARTMENT INCOME REIT CORP | 10,519 | $342K | 0.0% | $32.47 | $32.47 | — | COM | 03750L109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,845 | $339K | 0.0% | $183.73 | $116.80 | +55.4% | COM | 12503M108 |
| MLI | MUELLER INDS INC | 6,064 | $327K | 0.0% | $53.93 * | $37.58 | +28.5% | COM | 624756102 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $327K | 0.0% | $5.12 | $17.86 | — | SPONSORED ADS | 48138M105 |
| HAS | HASBRO INC | 5,727 | $324K | 0.0% | $56.52 * | $73.90 | -36.2% | COM | 418056107 |
| NRG | NRG ENERGY INC | 4,780 | $324K | 0.0% | $67.69 * | $33.19 | +63.9% | COM NEW | 629377508 |
| — | KEZAR LIFE SCIENCES INC | 350,394 | $316K | 0.0% | $0.90 | $0.95 | — | COM | 49372L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,531 | $312K | 0.0% | $10.95 * | $17.34 | -16.9% | COM CL A | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 6,286 | $301K | 0.0% | $47.87 * | $41.33 | -2.1% | COM NEW | 247361702 |
| TNET | TRINET GROUP INC | 2,241 | $297K | 0.0% | $132.49 * | $104.28 | +13.4% | COM | 896288107 |
| PKX | POSCO HOLDINGS INC | 3,772 | $296K | 0.0% | $78.42 | $99.00 | — | SPONSORED ADR | 693483109 |
| CPNG | COUPANG INC | 16,619 | $296K | 0.0% | $17.79 * | $17.58 | -6.9% | CL A | 22266T109 |
| AVNT | AVIENT CORPORATION | 6,717 | $292K | 0.0% | $43.40 * | $36.96 | 0.0% | COM | 05368V106 |
| VSAT | VIASAT INC | 16,029 | $290K | 0.0% | $18.09 * | $46.61 | -55.0% | COM | 92552V100 |
| RING | ISHARES INC | 11,291 | $286K | 0.0% | $25.29 | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| LCII | LCI INDS | 2,277 | $280K | 0.0% | $123.06 * | $106.50 | +1.9% | COM | 50189K103 |
| CHRD | CHORD ENERGY CORPORATION | 1,548 | $276K | 0.0% | $178.24 * | $144.27 | -0.3% | COM NEW | 674215207 |
| AN | AUTONATION INC | 1,586 | $257K | 0.0% | $161.94 * | $100.05 | +47.1% | COM | 05329W102 |
| — | SIFY TECHNOLOGIES LTD | 202,389 | $255K | 0.0% | $1.26 | $3.34 | — | SPONSORED ADS | 82655M107 |
| BLD | TOPBUILD CORP | 563 | $248K | 0.0% | $440.73 * | $221.09 | +76.9% | COM | 89055F103 |
| IDCC | INTERDIGITAL INC | 2,305 | $245K | 0.0% | $106.46 | $105.70 | 0.0% | COM | 45867G101 |
| ANF | ABERCROMBIE & FITCH CO | 1,965 | $240K | 0.0% | $121.97 * | $114.04 | 0.0% | CL A | 002896207 |
| — | TWO HARBORS INVENTMENT CORPO | 250,000 | $236K | 0.0% | $0.94 | $0.94 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,264 | $231K | 0.0% | $182.46 * | $133.35 | +22.9% | CL B | 913903100 |
| IGF | ISHARES TR | 4,800 | $229K | 0.0% | $47.63 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| LBTYA | LIBERTY GLOBAL LTD | 13,316 | $225K | 0.0% | $16.92 * | $9.40 | 0.0% | COM CL A | G61188101 |
| BEN | FRANKLIN RESOURCES INC | 7,829 | $220K | 0.0% | $28.11 * | $22.12 | +11.2% | COM | 354613101 |
| TPR | TAPESTRY INC | 4,571 | $217K | 0.0% | $47.48 * | $31.62 | +30.0% | COM | 876030107 |
| LRN | STRIDE INC | 3,440 | $217K | 0.0% | $63.05 * | $60.30 | 0.0% | COM | 86333M108 |
| CNM | CORE & MAIN INC | 3,765 | $216K | 0.0% | $57.25 * | $45.79 | 0.0% | CL A | 21874C102 |
| — | LIBERTY MEDIA CORP DEL | 7,232 | $215K | 0.0% | $29.71 | $29.69 | — | COM LBTY SRM S C | 531229789 |
| NHI | NATIONAL HEALTH INVS INC | 3,216 | $202K | 0.0% | $62.83 | $62.83 | — | COM | 63633D104 |
| IJH | ISHARES TR | 3,334 | $202K | 0.0% | $60.58 | $116.27 | — | CORE S&P MCP ETF | 464287507 |
| APLE | APPLE HOSPITALITY REIT INC | 12,123 | $199K | 0.0% | $16.38 | $16.38 | — | COM NEW | 03784Y200 |
| WB | WEIBO CORP | 21,807 | $198K | 0.0% | $9.09 | $11.92 | — | SPONSORED ADR | 948596101 |
| IJR | ISHARES TR | 1,800 | $198K | 0.0% | $109.96 | $109.39 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,100 | $196K | 0.0% | $178.54 | $153.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | AXON ENTERPRISE INC | 134,000 | $195K | 0.0% | $1.45 | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | SOLAREDGE TECHNOLOGIES INC | 200,000 | $182K | 0.0% | $0.91 | $0.91 | — | NOTE9/1 | 83417MAD6 |
| CXW | CORECIVIC INC | 11,623 | $182K | 0.0% | $15.65 * | $13.21 | +10.3% | COM | 21871N101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,135 | $180K | 0.0% | $9.91 * | $8.12 | -8.1% | COM | 03969K108 |
| HEI/A | HEICO CORP NEW | 1,120 | $172K | 0.0% | $153.94 * | $133.96 | +10.3% | CL A | 422806208 |
| AXON | AXON ENTERPRISE INC | 547 | $171K | 0.0% | $312.88 * | $277.92 | 0.0% | COM | 05464C101 |
| — | GUARDANT HEALTH INC | 250,000 | $170K | 0.0% | $0.68 | $0.68 | — | NOTE11/1 | 40131MAB5 |
| CABO | CABLE ONE INC | 389 | $165K | 0.0% | $423.13 * | $592.69 | -20.0% | COM | 12685J105 |
| — | ETSY INC | 200,000 | $158K | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ZG | ZILLOW GROUP INC | 3,181 | $152K | 0.0% | $47.86 * | $48.41 | +9.2% | CL A | 98954M101 |
| IBB | ISHARES TR | 972 | $134K | 0.0% | $137.79 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| LEN/B | LENNAR CORP | 795 | $123K | 0.0% | $154.18 * | $68.92 | +89.8% | CL B | 526057302 |
| ENIC | ENEL CHILE S.A. | 38,775 | $118K | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 29278D105 |
| IWM | ISHARES TR | 430 | $90,145 | 0.0% | $209.64 | $187.26 | — | RUSSELL 2000 ETF | 464287655 |
| NIO | NIO INC | 17,166 | $77,247 | 0.0% | $4.50 | $19.72 | — | SPON ADS | 62914V106 |
| DVY | ISHARES TR | 570 | $69,791 | 0.0% | $122.44 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| LI | LI AUTO INC | 2,259 | $68,402 | 0.0% | $30.28 | $30.27 | — | SPONSORED ADS | 50202M102 |
| NIU | NIU TECHNOLOGIES | 40,600 | $68,208 | 0.0% | $1.68 | $3.98 | — | ADS | 65481N100 |
| EPP | ISHARES INC | 1,400 | $60,158 | 0.0% | $42.97 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| OPPJ | WISDOMTREE TR | 1,000 | $33,801 | 0.0% | $33.80 | $35.36 | — | JPN SCAP HDG EQT | 97717W521 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,924 | $31,747 | 0.0% | $2.28 * | $2.54 | 0.0% | COM | 71601V105 |
| — | WOLFSPEED INC | 854 | $25,193 | 0.0% | $29.50 | $67.21 | — | COM | 977852102 |
| W | WAYFAIR INC | 56 | $3,801 | 0.0% | $67.88 * | $56.54 | 0.0% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 16 | $701 | 0.0% | $43.81 | $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 |