Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $90.68B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,494,463 | $5.584B | 6.2% | $446.95 * | $163.82 | +154.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,030,106 | $4.013B | 4.4% | $182.15 * | $114.43 | +46.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 32,004,452 | $3.954B | 4.4% | $123.54 * | $93.28 | +8.3% | COM | 67066G104 |
| AAPL | APPLE INC | 12,024,271 | $2.533B | 2.8% | $210.62 * | $110.96 | +66.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,042,238 | $2.327B | 2.6% | $193.25 * | $130.15 | +41.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,716,838 | $1.874B | 2.1% | $504.22 * | $248.01 | +94.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,833,949 | $1.66B | 1.8% | $905.38 * | $170.80 | +363.1% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 389,667 | $1.544B | 1.7% | $3961.50 * | $2089.27 | +74.9% | COM | 09857L108 |
| V | VISA INC | 5,486,759 | $1.44B | 1.6% | $262.47 * | $149.30 | +81.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,591,792 | $1.32B | 1.5% | $173.81 | $1255.91 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 5,708,641 | $1.155B | 1.3% | $202.26 * | $102.12 | +85.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 2,064,850 | $1.147B | 1.3% | $555.54 * | $368.60 | +31.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 9,087,022 | $1.125B | 1.2% | $123.80 | $74.13 | +64.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 2,059,625 | $1.116B | 1.2% | $541.86 * | $383.66 | +33.9% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,426,373 | $963M | 1.1% | $674.88 * | $41.15 | +51.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 586,595 | $942M | 1.0% | $1605.53 * | $65.70 | +109.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593,144 | $881M | 1.0% | $553.00 * | $379.75 | +50.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 1,755,263 | $774M | 0.9% | $441.16 * | $279.54 | +61.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 2,965,071 | $762M | 0.8% | $257.10 * | $232.94 | +13.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,423,301 | $729M | 0.8% | $164.92 * | $113.88 | +38.0% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 413,846 | $680M | 0.8% | $1643.40 * | $1135.52 | +39.0% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,318,331 | $671M | 0.7% | $509.26 * | $246.37 | +92.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,916,523 | $643M | 0.7% | $220.46 | $199.97 | +10.7% | COM | 548661107 |
| KO | COCA COLA CO | 9,887,330 | $629M | 0.7% | $63.65 * | $50.30 | +17.1% | COM | 191216100 |
| INTU | INTUIT | 950,332 | $625M | 0.7% | $657.21 * | $380.44 | +61.5% | COM | 461202103 |
| IVV | ISHARES TR | 1,080,716 | $591M | 0.7% | $547.23 | $434.90 | — | CORE S&P500 ETF | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,808,457 | $567M | 0.6% | $313.79 * | $177.95 | +69.2% | SHS | L8681T102 |
| COST | COSTCO WHSL CORP NEW | 664,695 | $565M | 0.6% | $849.99 * | $407.39 | +89.9% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 2,880,595 | $560M | 0.6% | $194.53 * | $129.17 | +36.4% | COM | 882508104 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,770,323 | $558M | 0.6% | $71.84 | $65.37 | — | COM LBTY ONE S C | 531229755 |
| TCOM | TRIP COM GROUP LTD | 11,716,892 | $551M | 0.6% | $47.00 | $37.19 | — | ADS | 89677Q107 |
| ARM | ARM HOLDINGS PLC | 3,343,592 | $547M | 0.6% | $163.62 | $77.75 | — | SPONSORED ADR | 042068205 |
| VOO | VANGUARD INDEX FDS | 1,073,027 | $537M | 0.6% | $500.13 | $420.34 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 1,466,972 | $514M | 0.6% | $350.48 | $189.71 | — | COM | 040413106 |
| ITUB | ITAU UNIBANCO HLDG S A | 85,632,024 | $500M | 0.6% | $5.84 | $416.95 | — | SPON ADR REP PFD | 465562106 |
| EMR | EMERSON ELEC CO | 4,537,047 | $500M | 0.6% | $110.16 * | $95.34 | +12.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,346,501 | $497M | 0.5% | $114.38 | $59.13 | +95.1% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 4,253,497 | $468M | 0.5% | $110.10 * | $86.78 | +13.7% | COM | 872540109 |
| GOOG | ALPHABET INC | 2,497,296 | $458M | 0.5% | $183.42 * | $115.26 | +46.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,669,837 | $454M | 0.5% | $97.19 * | $72.20 | +25.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,309,089 | $451M | 0.5% | $344.24 * | $208.98 | +56.7% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,834,238 | $447M | 0.5% | $14.49 | $13.93 | — | SPONSORED ADR | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 1,387,496 | $414M | 0.5% | $298.70 * | $376.95 | -11.3% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 809,108 | $409M | 0.5% | $505.81 * | $268.60 | +96.4% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 1,164,859 | $396M | 0.4% | $340.25 * | $268.16 | +24.3% | COM | 863667101 |
| PEP | PEPSICO INC | 2,394,306 | $395M | 0.4% | $164.93 | $129.83 | +25.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 5,343,133 | $394M | 0.4% | $73.69 | $68.49 | +5.6% | COM | 808513105 |
| HTHT | H WORLD GROUP LTD | 11,401,974 | $380M | 0.4% | $33.32 | $12.33 | — | SPONSORED ADS | 44332N106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,491,150 | $376M | 0.4% | $107.65 | $65.99 | — | SPON ADR UNITS | 344419106 |
| IBN | ICICI BANK LIMITED | 12,924,395 | $372M | 0.4% | $28.81 | $15.01 | — | ADR | 45104G104 |
| KLAC | KLA CORP | 443,649 | $366M | 0.4% | $824.51 * | $638.98 | +14.0% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,533,045 | $363M | 0.4% | $236.96 | $188.34 | +25.7% | COM | 452308109 |
| WMT | WALMART INC | 5,346,953 | $362M | 0.4% | $67.71 * | $57.08 | +8.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,093,305 | $359M | 0.4% | $171.52 * | $94.98 | +65.4% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 997,981 | $338M | 0.4% | $339.01 * | $82.57 | +81.1% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827,299 | $337M | 0.4% | $406.80 | $338.91 | +20.6% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 4,362,810 | $336M | 0.4% | $77.01 * | $51.50 | +42.1% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 1,339,679 | $310M | 0.3% | $231.55 | $138.58 | +64.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 2,694,429 | $310M | 0.3% | $115.12 * | $70.81 | +55.5% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 288,397 | $307M | 0.3% | $1064.85 | $807.24 | — | COM | 512807108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,596,651 | $302M | 0.3% | $84.10 * | $42.62 | +75.2% | SHS | V5633W109 |
| CB | CHUBB LIMITED | 1,176,028 | $300M | 0.3% | $255.08 | $178.54 | +41.6% | COM | H1467J104 |
| ECL | ECOLAB INC | 1,249,347 | $297M | 0.3% | $238.00 * | $178.70 | +27.1% | COM | 278865100 |
| QCOM | QUALCOMM INC | 1,468,263 | $292M | 0.3% | $199.18 * | $132.38 | +37.8% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 1,267,980 | $286M | 0.3% | $225.46 * | $91.97 | +137.0% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 3,904,426 | $284M | 0.3% | $72.68 * | $66.36 | +4.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 3,992,140 | $283M | 0.3% | $70.81 * | $59.40 | +13.8% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,673,552 | $277M | 0.3% | $41.53 | $45.93 | -10.7% | COM | 110122108 |
| — | VALE S A | 24,193,047 | $270M | 0.3% | $11.17 | $11.17 | — | SPONSORED ADS | 00919E109 |
| PDD | PDD HOLDINGS INC | 1,958,591 | $260M | 0.3% | $132.95 | $128.83 | — | SPONSORED ADS | 722304102 |
| OTIS | OTIS WORLDWIDE CORP | 2,658,966 | $256M | 0.3% | $96.26 * | $80.56 | +16.3% | COM | 68902V107 |
| HDB | HDFC BANK LTD | 3,955,192 | $254M | 0.3% | $64.33 | $1808.19 | — | SPONSORED ADS | 40415F101 |
| CTRA | COTERRA ENERGY INC | 9,239,264 | $246M | 0.3% | $26.67 | $19.44 | +34.9% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,518,663 | $246M | 0.3% | $162.21 | $104.35 | +54.2% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,966,788 | $246M | 0.3% | $41.24 * | $34.84 | +4.7% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 908,194 | $245M | 0.3% | $269.55 * | $207.32 | +16.8% | COM | 92345Y106 |
| BAP | CREDICORP LTD | 1,517,040 | $245M | 0.3% | $161.33 * | $123.98 | +23.9% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 1,656,572 | $242M | 0.3% | $146.16 * | $109.34 | +29.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 931,962 | $238M | 0.3% | $254.84 | $203.04 | +25.6% | COM | 580135101 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,806,455 | $236M | 0.3% | $14.05 | $13.75 | — | SPON ADS | 88034P109 |
| CL | COLGATE PALMOLIVE CO | 2,388,812 | $232M | 0.3% | $97.04 * | $71.36 | +24.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 77,776 | $231M | 0.3% | $2964.10 | $1595.23 | +83.5% | COM | 053332102 |
| TSLA | TESLA INC | 1,161,488 | $230M | 0.3% | $197.88 * | $224.65 | -22.2% | COM | 88160R101 |
| — | BLACKROCK INC | 286,087 | $225M | 0.2% | $787.32 | $914.86 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 698,833 | $225M | 0.2% | $321.28 | $235.90 | +36.0% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 666,264 | $222M | 0.2% | $333.10 | $261.47 | +29.5% | COM | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 707,785 | $218M | 0.2% | $307.75 * | $172.63 | +71.5% | COM | 127387108 |
| PFE | PFIZER INC | 7,166,487 | $201M | 0.2% | $27.98 * | $27.22 | -9.0% | COM | 717081103 |
| NKE | NIKE INC | 2,654,127 | $200M | 0.2% | $75.37 * | $97.15 | -7.7% | CL B | 654106103 |
| HWM | HOWMET AEROSPACE INC | 2,517,074 | $195M | 0.2% | $77.63 * | $65.50 | +15.1% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 184,257 | $195M | 0.2% | $1056.06 * | $38.75 | +78.4% | COM | 67103H107 |
| AMGN | AMGEN INC | 595,943 | $186M | 0.2% | $312.45 * | $159.34 | +75.3% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 484,739 | $186M | 0.2% | $383.19 * | $198.96 | +67.2% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,926,356 | $185M | 0.2% | $63.08 * | $59.33 | +1.5% | COM | 14448C104 |
| LQD | ISHARES TR | 1,718,367 | $184M | 0.2% | $107.12 | $109.70 | — | IBOXX INV CP ETF | 464287242 |
| EQIX | EQUINIX INC | 243,175 | $184M | 0.2% | $756.60 * | $681.93 | +7.4% | COM | 29444U700 |
| CHDN | CHURCHILL DOWNS INC | 1,293,546 | $181M | 0.2% | $139.60 * | $116.50 | +12.0% | COM | 171484108 |
| EWBC | EAST WEST BANCORP INC | 2,462,958 | $180M | 0.2% | $73.23 * | $69.62 | +1.7% | COM | 27579R104 |
| EBAY | EBAY INC. | 3,262,488 | $175M | 0.2% | $53.72 * | $42.57 | +19.1% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 448,306 | $173M | 0.2% | $386.05 * | $256.37 | +38.3% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,136,779 | $173M | 0.2% | $151.80 * | $102.73 | +31.9% | COM | 828806109 |
| MCO | MOODYS CORP | 407,094 | $171M | 0.2% | $420.93 * | $321.11 | +22.4% | COM | 615369105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,502,263 | $169M | 0.2% | $112.63 | $104.62 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 1,506,190 | $169M | 0.2% | $112.31 * | $106.75 | -2.1% | COM | 74340W103 |
| ORCL | ORACLE CORP | 1,187,410 | $168M | 0.2% | $141.20 * | $79.48 | +53.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 4,206,180 | $167M | 0.2% | $39.77 * | $30.01 | +22.8% | COM | 060505104 |
| KSPI | KASPI KZ JSC | 1,295,080 | $167M | 0.2% | $129.01 | $129.01 | — | SPONSORED ADS | 48581R205 |
| CSCO | CISCO SYS INC | 3,488,812 | $166M | 0.2% | $47.51 * | $28.19 | +60.6% | COM | 17275R102 |
| INTC | INTEL CORP | 5,091,143 | $158M | 0.2% | $30.97 * | $32.07 | +1.4% | COM | 458140100 |
| CSX | CSX CORP | 4,687,834 | $157M | 0.2% | $33.45 | $34.51 | -4.0% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 3,304,847 | $157M | 0.2% | $47.40 | $40.14 | +17.7% | COM | 25179M103 |
| DHR | DANAHER CORPORATION | 620,409 | $155M | 0.2% | $249.85 | $133.27 | +87.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 346,041 | $154M | 0.2% | $444.85 * | $350.01 | +13.8% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 1,453,686 | $152M | 0.2% | $104.25 * | $77.38 | +22.8% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 1,908,377 | $150M | 0.2% | $78.71 | $86.80 | -10.1% | SHS | G5960L103 |
| NVR | NVR INC | 19,731 | $150M | 0.2% | $7588.56 | $4436.98 | +72.3% | COM | 62944T105 |
| BZ | KANZHUN LIMITED | 7,931,892 | $149M | 0.2% | $18.81 | $18.70 | — | SPONSORED ADS | 48553T106 |
| UNP | UNION PAC CORP | 656,023 | $148M | 0.2% | $226.26 | $174.57 | +29.2% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 974,451 | $148M | 0.2% | $152.05 * | $108.26 | +26.0% | COM | 253868103 |
| MAS | MASCO CORP | 2,221,564 | $148M | 0.2% | $66.67 * | $57.99 | +18.1% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 491,727 | $147M | 0.2% | $298.43 * | $255.51 | +19.4% | COM | 824348106 |
| CI | THE CIGNA GROUP | 439,081 | $145M | 0.2% | $330.57 | $302.25 | +10.6% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 614,541 | $145M | 0.2% | $235.99 * | $123.20 | +71.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832,756 | $144M | 0.2% | $172.95 * | $121.19 | +36.8% | COM | 459200101 |
| EOG | EOG RES INC | 1,125,349 | $142M | 0.2% | $125.87 * | $59.74 | +104.4% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 1,087,727 | $141M | 0.2% | $129.50 | $97.14 | +33.9% | COM | 858119100 |
| IT | GARTNER INC | 313,474 | $141M | 0.2% | $449.06 | $329.99 | +34.8% | COM | 366651107 |
| BEKE | KE HLDGS INC | 9,882,293 | $140M | 0.2% | $14.15 | $15.07 | — | SPONSORED ADS | 482497104 |
| MRSH | MARSH & MCLENNAN COS INC | 655,985 | $138M | 0.2% | $210.72 * | $132.37 | +51.2% | COM | 571748102 |
| MMM | 3M CO | 1,340,917 | $137M | 0.2% | $102.19 * | $88.90 | +6.0% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 659,353 | $137M | 0.2% | $207.71 * | $137.47 | +40.2% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 848,770 | $133M | 0.1% | $156.42 * | $137.10 | +8.2% | COM | 166764100 |
| C | CITIGROUP INC | 2,076,562 | $132M | 0.1% | $63.46 * | $46.18 | +27.1% | COM NEW | 172967424 |
| FICO | FAIR ISAAC CORP | 88,126 | $131M | 0.1% | $1488.66 * | $801.43 | +61.3% | COM | 303250104 |
| GILD | GILEAD SCIENCES INC | 1,906,602 | $131M | 0.1% | $68.61 * | $58.46 | +8.0% | COM | 375558103 |
| OC | OWENS CORNING NEW | 747,971 | $130M | 0.1% | $173.72 | $119.78 | +44.6% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 418,856 | $127M | 0.1% | $303.41 | $192.76 | +55.3% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 1,863,069 | $126M | 0.1% | $67.37 * | $56.76 | +9.6% | CL A | 032095101 |
| MSCI | MSCI INC | 259,519 | $125M | 0.1% | $481.75 | $454.97 | +6.9% | COM | 55354G100 |
| GLOB | GLOBANT S A | 695,936 | $124M | 0.1% | $178.26 | $177.07 | -0.5% | COM | L44385109 |
| DE | DEERE & CO | 324,654 | $121M | 0.1% | $373.63 | $232.38 | +63.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 2,041,986 | $121M | 0.1% | $59.39 * | $40.55 | +40.3% | COM | 949746101 |
| BALL | BALL CORP | 1,953,474 | $117M | 0.1% | $60.02 * | $65.80 | -0.6% | COM | 058498106 |
| ETN | EATON CORP PLC | 373,371 | $117M | 0.1% | $313.55 | $159.76 | +98.6% | SHS | G29183103 |
| XP | XP INC | 6,603,680 | $116M | 0.1% | $17.59 * | $24.92 | -17.1% | CL A | G98239109 |
| FTV | FORTIVE CORP | 1,538,833 | $114M | 0.1% | $74.10 * | $58.91 | -2.2% | COM | 34959J108 |
| WM | WASTE MGMT INC DEL | 528,010 | $113M | 0.1% | $213.34 * | $156.59 | +29.5% | COM | 94106L109 |
| BBY | BEST BUY INC | 1,335,495 | $113M | 0.1% | $84.29 * | $68.80 | +6.4% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 852,346 | $112M | 0.1% | $131.53 * | $53.98 | +131.9% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 631,858 | $111M | 0.1% | $176.18 * | $140.14 | +16.7% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 228,819 | $107M | 0.1% | $468.72 * | $312.25 | +39.0% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 371,248 | $107M | 0.1% | $287.65 * | $264.80 | -2.7% | COM | 74460D109 |
| ABT | ABBOTT LABS | 1,014,944 | $105M | 0.1% | $103.91 | $92.11 | +11.8% | COM | 002824100 |
| MAN | MANPOWERGROUP INC WIS | 1,501,386 | $105M | 0.1% | $69.80 * | $77.33 | -4.3% | COM | 56418H100 |
| EL | LAUDER ESTEE COS INC | 981,139 | $104M | 0.1% | $106.40 * | $179.66 | -29.4% | CL A | 518439104 |
| RAMP | LIVERAMP HLDGS INC | 3,367,331 | $104M | 0.1% | $30.94 * | $39.94 | -19.6% | COM | 53815P108 |
| ARMK | ARAMARK | 3,026,144 | $103M | 0.1% | $34.02 * | $25.46 | +24.8% | COM | 03852U106 |
| — | FORTINET INC | 1,691,620 | $102M | 0.1% | $60.27 | $60.27 | — | COM | 00350E113 |
| KMPR | KEMPER CORP | 1,718,022 | $102M | 0.1% | $59.33 | $63.37 | -7.4% | COM | 488401100 |
| NOW | SERVICENOW INC | 128,982 | $101M | 0.1% | $786.67 * | $90.23 | +62.6% | COM | 81762P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,827,391 | $100M | 0.1% | $26.21 * | $23.19 | +19.1% | COM | 388689101 |
| CTAS | CINTAS CORP | 142,966 | $100M | 0.1% | $700.26 * | $123.13 | +36.9% | COM | 172908105 |
| TRNO | TERRENO RLTY CORP | 1,683,044 | $99.6M | 0.1% | $59.18 | $1439.04 | — | COM | 88146M101 |
| IDXX | IDEXX LABS INC | 204,352 | $99.56M | 0.1% | $487.20 * | $464.90 | +8.0% | COM | 45168D104 |
| AIZ | ASSURANT INC | 587,822 | $97.73M | 0.1% | $166.25 | $120.17 | +40.7% | COM | 04621X108 |
| VTR | VENTAS INC | 1,897,653 | $97.27M | 0.1% | $51.26 * | $41.22 | +7.9% | COM | 92276F100 |
| ADI | ANALOG DEVICES INC | 424,186 | $96.82M | 0.1% | $228.26 * | $170.90 | +21.5% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 2,461,370 | $96.39M | 0.1% | $39.16 * | $44.74 | -17.0% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 961,620 | $95.88M | 0.1% | $99.71 * | $184.58 | -36.9% | COM | 29355A107 |
| HPQ | HP INC | 2,717,329 | $95.16M | 0.1% | $35.02 * | $26.03 | +14.1% | COM | 40434L105 |
| AFL | AFLAC INC | 1,065,458 | $95.16M | 0.1% | $89.31 * | $75.33 | +10.3% | COM | 001055102 |
| RTO | RENTOKIL INITIAL PLC | 3,206,192 | $95.06M | 0.1% | $29.65 | $33.43 | — | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 955,201 | $94.84M | 0.1% | $99.29 * | $113.96 | -7.4% | COM | 254687106 |
| MNSO | MINISO GROUP HLDG LTD | 4,950,017 | $94.4M | 0.1% | $19.07 | $15.17 | — | SPONSORED ADS | 66981J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,478,648 | $92.64M | 0.1% | $62.65 | $61.88 | +0.4% | COM | 169656105 |
| HXL | HEXCEL CORP NEW | 1,477,593 | $92.28M | 0.1% | $62.45 * | $53.75 | +24.7% | COM | 428291108 |
| INVH | INVITATION HOMES INC | 2,552,629 | $91.61M | 0.1% | $35.89 * | $27.10 | +20.4% | COM | 46187W107 |
| — | TE CONNECTIVITY LTD | 603,588 | $90.8M | 0.1% | $150.43 | $133.35 | — | SHS | H84989104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,217,525 | $90.36M | 0.1% | $40.75 | $46.65 | — | SPON ADR SER B | 833635105 |
| MPC | MARATHON PETE CORP | 507,046 | $87.96M | 0.1% | $173.48 * | $128.22 | +40.1% | COM | 56585A102 |
| — | NEXTRACKER INC | 1,873,835 | $87.85M | 0.1% | $46.88 | $46.88 | — | CLASS A COM | 00653E105 |
| VTRS | VIATRIS INC | 8,179,065 | $86.94M | 0.1% | $10.63 * | $11.80 | -13.2% | COM | 92556V106 |
| USB | US BANCORP DEL | 2,189,536 | $86.92M | 0.1% | $39.70 * | $41.01 | -7.9% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 193,594 | $86.34M | 0.1% | $446.00 * | $407.61 | +4.0% | COM | 78409V104 |
| FAST | FASTENAL CO | 1,368,706 | $86.01M | 0.1% | $62.84 * | $26.10 | +25.0% | COM | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 415,705 | $86.01M | 0.1% | $206.89 * | $154.99 | +17.6% | COM | 053484101 |
| IOO | ISHARES TR | 877,262 | $84.73M | 0.1% | $96.58 | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| LITE | LUMENTUM HLDGS INC | 1,655,423 | $84.29M | 0.1% | $50.92 * | $57.75 | -21.6% | COM | 55024U109 |
| TT | TRANE TECHNOLOGIES PLC | 251,047 | $82.58M | 0.1% | $328.93 * | $154.06 | +103.6% | SHS | G8994E103 |
| MHK | MOHAWK INDS INC | 726,368 | $82.51M | 0.1% | $113.59 * | $115.90 | +0.4% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER INC | 1,027,501 | $82.09M | 0.1% | $79.89 * | $82.12 | +0.0% | COM | 854502101 |
| IWB | ISHARES TR | 275,298 | $81.91M | 0.1% | $297.54 | $251.69 | — | RUS 1000 ETF | 464287622 |
| BSAC | BANCO SANTANDER CHILE NEW | 4,217,302 | $79.41M | 0.1% | $18.83 | $0.31 | — | SP ADR REP COM | 05965X109 |
| EQR | EQUITY RESIDENTIAL | 1,138,928 | $78.97M | 0.1% | $69.34 * | $63.34 | -4.2% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 626,925 | $78.23M | 0.1% | $124.79 * | $106.26 | +9.6% | COM | 302130109 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,612,475 | $78.1M | 0.1% | $10.26 * | $17.87 | -29.0% | COM SHS | 04271T100 |
| REGN | REGENERON PHARMACEUTICALS | 73,897 | $77.67M | 0.1% | $1051.03 * | $801.82 | +20.2% | COM | 75886F107 |
| WU | WESTERN UN CO | 6,307,542 | $77.08M | 0.1% | $12.22 | $390.67 | — | COM | 959802109 |
| ICUI | ICU MED INC | 644,888 | $76.58M | 0.1% | $118.75 * | $144.43 | -27.2% | COM | 44930G107 |
| HAE | HAEMONETICS CORP MASS | 925,570 | $76.57M | 0.1% | $82.73 * | $80.01 | +9.9% | COM | 405024100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 982,975 | $76.41M | 0.1% | $77.73 | $43.03 | — | SPON ADR | 647581206 |
| BK | BANK NEW YORK MELLON CORP | 1,272,739 | $76.22M | 0.1% | $59.89 * | $45.95 | +21.3% | COM | 064058100 |
| INFY | INFOSYS LTD | 4,071,785 | $75.82M | 0.1% | $18.62 | $449.74 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 473,226 | $74.81M | 0.1% | $158.08 * | $135.29 | +24.9% | COM | 670346105 |
| RGA | REINSURANCE GRP OF AMERICA I | 359,134 | $73.72M | 0.1% | $205.27 * | $103.66 | +92.7% | COM NEW | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC | 688,586 | $73.39M | 0.1% | $106.58 * | $104.71 | -11.3% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 528,594 | $73.05M | 0.1% | $138.20 * | $117.50 | +6.6% | COM | 494368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 226,809 | $72.25M | 0.1% | $318.55 * | $227.41 | +16.4% | COM | 91307C102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,413,632 | $71.85M | 0.1% | $50.83 * | $40.67 | +34.2% | CL B | 60871R209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 609,087 | $71.24M | 0.1% | $116.97 * | $101.34 | +6.6% | COM | 015271109 |
| RPM | RPM INTL INC | 650,678 | $70.07M | 0.1% | $107.68 * | $110.90 | -0.2% | COM | 749685103 |
| PSTG | PURE STORAGE INC | 1,084,823 | $69.66M | 0.1% | $64.21 * | $35.94 | +61.0% | CL A | 74624M102 |
| KHC | KRAFT HEINZ CO | 2,157,601 | $69.52M | 0.1% | $32.22 | $32.48 | +0.2% | COM | 500754106 |
| CIEN | CIENA CORP | 1,437,383 | $69.25M | 0.1% | $48.18 | $37.42 | +26.8% | COM NEW | 171779309 |
| SUI | SUN CMNTYS INC | 572,187 | $68.86M | 0.1% | $120.34 | $138.65 | — | COM | 866674104 |
| MCK | MCKESSON CORP | 117,429 | $68.58M | 0.1% | $584.04 * | $291.27 | +89.7% | COM | 58155Q103 |
| PCAR | PACCAR INC | 664,850 | $68.44M | 0.1% | $102.94 | $73.75 | +40.6% | COM | 693718108 |
| NVT | NVENT ELECTRIC PLC | 891,712 | $68.31M | 0.1% | $76.61 | $53.83 | +41.5% | SHS | G6700G107 |
| FCX | FREEPORT-MCMORAN INC | 1,403,911 | $68.23M | 0.1% | $48.60 | $39.45 | +25.0% | CL B | 35671D857 |
| EA | ELECTRONIC ARTS INC | 488,474 | $68.06M | 0.1% | $139.33 * | $130.45 | +0.2% | COM | 285512109 |
| TIP | ISHARES TR | 636,224 | $67.94M | 0.1% | $106.78 | $107.41 | — | TIPS BD ETF | 464287176 |
| — | EDWARDS LIFESCIENCES CORP | 732,316 | $67.64M | 0.1% | $92.37 | $92.37 | — | COM | 00282E112 |
| MASI | MASIMO CORP | 528,623 | $66.57M | 0.1% | $125.94 * | $123.18 | +6.9% | COM | 574795100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 726,388 | $66.46M | 0.1% | $91.50 * | $69.13 | +26.4% | COM | 595017104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,349,663 | $65.65M | 0.1% | $19.60 * | $23.42 | -26.3% | COM | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 1,463,328 | $64.75M | 0.1% | $44.25 * | $45.96 | -1.7% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 108,442 | $64.53M | 0.1% | $595.06 * | $343.25 | +64.7% | COM | 871607107 |
| BCPC | BALCHEM CORP | 418,308 | $64.4M | 0.1% | $153.95 * | $104.91 | +41.9% | COM | 057665200 |
| LDOS | LEIDOS HOLDINGS INC | 438,437 | $63.96M | 0.1% | $145.88 * | $85.29 | +61.0% | COM | 525327102 |
| NTAP | NETAPP INC | 494,387 | $63.68M | 0.1% | $128.80 * | $79.66 | +36.3% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 464,238 | $63.55M | 0.1% | $136.89 * | $116.58 | +13.0% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 235,793 | $63.45M | 0.1% | $269.09 * | $187.49 | +33.4% | COM | N6596X109 |
| GNTX | GENTEX CORP | 1,879,016 | $63.34M | 0.1% | $33.71 * | $29.06 | +18.8% | COM | 371901109 |
| FLNC | FLUENCE ENERGY INC | 3,641,058 | $63.14M | 0.1% | $17.34 * | $20.88 | -8.1% | COM CL A | 34379V103 |
| ORA | ORMAT TECHNOLOGIES INC | 867,559 | $62.2M | 0.1% | $71.70 * | $68.78 | 0.0% | COM | 686688102 |
| REXR | REXFORD INDL RLTY INC | 1,390,660 | $62.01M | 0.1% | $44.59 | $49.14 | — | COM | 76169C100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 283,215 | $61.8M | 0.1% | $218.20 * | $139.94 | +46.2% | COM | 43300A203 |
| ROL | ROLLINS INC | 1,258,789 | $61.42M | 0.1% | $48.79 * | $41.07 | +10.2% | COM | 775711104 |
| APP | APPLOVIN CORP | 736,916 | $61.33M | 0.1% | $83.22 * | $52.95 | +46.5% | COM CL A | 03831W108 |
| EHC | ENCOMPASS HEALTH CORP | 714,475 | $61.29M | 0.1% | $85.79 * | $51.72 | +60.4% | COM | 29261A100 |
| DAR | DARLING INGREDIENTS INC | 1,657,648 | $60.92M | 0.1% | $36.75 * | $48.93 | -15.2% | COM | 237266101 |
| VVV | VALVOLINE INC | 1,404,921 | $60.69M | 0.1% | $43.20 * | $25.44 | +65.0% | COM | 92047W101 |
| M | MACYS INC | 3,153,782 | $60.55M | 0.1% | $19.20 | $19.29 | -1.0% | COM | 55616P104 |
| DLB | DOLBY LABORATORIES INC | 763,101 | $60.46M | 0.1% | $79.23 | $69.94 | +11.2% | COM CL A | 25659T107 |
| ASGN | ASGN INC | 673,312 | $59.37M | 0.1% | $88.17 * | $82.76 | +15.4% | COM | 00191U102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,198,012 | $59.21M | 0.1% | $49.42 * | $41.34 | +10.7% | FNF GROUP COM | 31620R303 |
| AMT | AMERICAN TOWER CORP NEW | 302,208 | $58.74M | 0.1% | $194.38 * | $189.24 | -6.9% | COM | 03027X100 |
| NEO | NEOGENOMICS INC | 4,198,632 | $58.24M | 0.1% | $13.87 * | $22.12 | -35.9% | COM NEW | 64049M209 |
| VLTO | VERALTO CORP | 609,170 | $58.16M | 0.1% | $95.47 | $74.00 | +28.3% | COM SHS | 92338C103 |
| WY | WEYERHAEUSER CO MTN BE | 2,046,626 | $58.1M | 0.1% | $28.39 * | $26.94 | +9.2% | COM NEW | 962166104 |
| DXJ | WISDOMTREE TR | 514,626 | $58.06M | 0.1% | $112.82 | $105.60 | — | JAPN HEDGE EQT | 97717W851 |
| ADP | AUTOMATIC DATA PROCESSING IN | 242,543 | $57.89M | 0.1% | $238.69 | $188.84 | +25.3% | COM | 053015103 |
| FISV | FISERV INC | 386,345 | $57.58M | 0.1% | $149.04 | $119.89 | +26.3% | COM | 337738108 |
| WLY | WILEY JOHN & SONS INC | 1,400,154 | $56.99M | 0.1% | $40.70 * | $31.88 | +12.4% | CL A | 968223206 |
| TDG | TRANSDIGM GROUP INC | 44,557 | $56.93M | 0.1% | $1277.61 * | $878.95 | +29.3% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 579,366 | $56.59M | 0.1% | $97.67 * | $64.17 | +40.6% | COM CL A | 88339J105 |
| HST | HOST HOTELS & RESORTS INC | 3,141,436 | $56.48M | 0.1% | $17.98 * | $14.88 | +14.2% | COM | 44107P104 |
| KR | KROGER CO | 1,113,699 | $55.61M | 0.1% | $49.93 * | $36.57 | +42.3% | COM | 501044101 |
| BWXT | BWX TECHNOLOGIES INC | 584,412 | $55.52M | 0.1% | $95.00 * | $55.79 | +64.0% | COM | 05605H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,686 | $55.46M | 0.1% | $1397.59 * | $1295.55 | +5.6% | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 230,884 | $55.41M | 0.1% | $240.00 * | $167.24 | +23.0% | COM | 122017106 |
| ON | ON SEMICONDUCTOR CORP | 802,161 | $54.99M | 0.1% | $68.55 * | $40.28 | +74.2% | COM | 682189105 |
| ACWX | ISHARES TR | 1,019,199 | $54.15M | 0.1% | $53.13 | $46.80 | — | MSCI ACWI EX US | 464288240 |
| RRX | REGAL REXNORD CORPORATION | 394,582 | $53.36M | 0.1% | $135.22 * | $130.90 | +18.8% | COM | 758750103 |
| MTCH | MATCH GROUP INC NEW | 1,755,537 | $53.33M | 0.1% | $30.38 | $39.20 | -21.3% | COM | 57667L107 |
| JD | JD.COM INC | 2,045,935 | $52.87M | 0.1% | $25.84 | $25.84 | — | SPON ADR CL A | 47215P106 |
| GWW | GRAINGER W W INC | 58,567 | $52.84M | 0.1% | $902.24 * | $517.44 | +79.3% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 509,387 | $52.81M | 0.1% | $103.68 | $99.89 | +3.9% | COM | 171340102 |
| — | ENVESTNET INC | 843,665 | $52.8M | 0.1% | $62.59 | $53.80 | — | COM | 29404K106 |
| ABNB | AIRBNB INC | 346,310 | $52.51M | 0.1% | $151.63 | $134.12 | +13.9% | COM CL A | 009066101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 718,021 | $52.32M | 0.1% | $72.87 * | $62.09 | +10.5% | SHS | G25839104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,325,974 | $52.23M | 0.1% | $39.39 | $48.32 | — | COM | 737630103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 465,128 | $51.85M | 0.1% | $111.47 * | $58.97 | +72.9% | COM | 55405Y100 |
| HCM | HUTCHMED CHINA LTD | 3,024,337 | $51.78M | 0.1% | $17.12 | $12.28 | — | SPONSORED ADS | 44842L103 |
| ACGL | ARCH CAP GROUP LTD | 511,153 | $51.57M | 0.1% | $100.89 * | $58.95 | +56.8% | ORD | G0450A105 |
| — | INTRA-CELLULAR THERAPIES INC | 751,890 | $51.5M | 0.1% | $68.49 | $42.86 | — | COM | 46116X101 |
| HEDJ | WISDOMTREE TR | 1,134,144 | $51.27M | 0.1% | $45.21 | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| GFI | GOLD FIELDS LTD | 3,392,735 | $50.55M | 0.1% | $14.90 | $12.26 | — | SPONSORED ADR | 38059T106 |
| CPRT | COPART INC | 921,904 | $49.93M | 0.1% | $54.16 | $43.56 | +25.3% | COM | 217204106 |
| KEX | KIRBY CORP | 417,020 | $49.93M | 0.1% | $119.73 * | $66.83 | +67.1% | COM | 497266106 |
| AVY | AVERY DENNISON CORP | 228,199 | $49.9M | 0.1% | $218.65 | $184.22 | +16.7% | COM | 053611109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,363,886 | $49.84M | 0.1% | $11.42 | $4.51 | — | SPONSORED ADS | 00215W100 |
| ZTS | ZOETIS INC | 285,521 | $49.5M | 0.1% | $173.36 * | $156.76 | +4.2% | CL A | 98978V103 |
| ENTG | ENTEGRIS INC | 363,677 | $49.24M | 0.1% | $135.40 * | $57.48 | +128.1% | COM | 29362U104 |
| PR | PERMIAN RESOURCES CORP | 3,034,367 | $49.01M | 0.1% | $16.15 * | $9.71 | +70.7% | CLASS A COM | 71424F105 |
| REG | REGENCY CTRS CORP | 785,698 | $48.87M | 0.1% | $62.20 * | $53.50 | +4.7% | COM | 758849103 |
| IEX | IDEX CORP | 242,100 | $48.71M | 0.1% | $201.20 * | $162.40 | +31.4% | COM | 45167R104 |
| NTRA | NATERA INC | 443,436 | $48.02M | 0.1% | $108.29 * | $72.27 | +40.6% | COM | 632307104 |
| SOXX | ISHARES TR | 194,500 | $47.97M | 0.1% | $246.63 | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| DDOG | DATADOG INC | 367,386 | $47.65M | 0.1% | $129.69 * | $94.03 | +28.7% | CL A COM | 23804L103 |
| — | NORDSTROM INC | 2,230,575 | $47.33M | 0.1% | $21.22 | $20.07 | — | COM | 655664100 |
| DOX | AMDOCS LTD | 599,517 | $47.31M | 0.1% | $78.92 | $72.49 | +8.7% | SHS | G02602103 |
| DUK | DUKE ENERGY CORP NEW | 468,759 | $46.98M | 0.1% | $100.23 * | $90.50 | +4.2% | COM NEW | 26441C204 |
| EUSA | ISHARES INC | 530,765 | $46.84M | 0.1% | $88.25 | $85.05 | — | MSCI EQUAL WEITE | 464286681 |
| AZTA | AZENTA INC | 884,180 | $46.53M | 0.1% | $52.62 | $62.67 | -14.7% | COM | 114340102 |
| PAYX | PAYCHEX INC | 391,213 | $46.38M | 0.1% | $118.56 | $84.51 | +37.7% | COM | 704326107 |
| DOCU | DOCUSIGN INC | 864,045 | $46.23M | 0.1% | $53.50 * | $61.67 | -8.5% | COM | 256163106 |
| LFUS | LITTELFUSE INC | 180,722 | $46.19M | 0.1% | $255.59 * | $243.78 | +1.5% | COM | 537008104 |
| COO | COOPER COS INC | 528,081 | $46.1M | 0.1% | $87.30 * | $93.35 | 0.0% | COM | 216648501 |
| HAYW | HAYWARD HLDGS INC | 3,687,020 | $45.35M | 0.1% | $12.30 * | $11.69 | +18.9% | COM | 421298100 |
| AMX | AMERICA MOVIL SAB DE CV | 2,666,336 | $45.33M | 0.0% | $17.00 | $19.43 | — | SPON ADS RP CL B | 02390A101 |
| — | TARGET CORP | 304,388 | $45.06M | 0.0% | $148.04 | $148.04 | — | COM | 00876E110 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 196,619 | $44.8M | 0.0% | $227.87 | $178.11 | +27.4% | COM | 043436104 |
| GE | GENERAL ELECTRIC CO | 279,704 | $44.46M | 0.0% | $158.97 | $75.30 | +109.8% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 283,177 | $44.39M | 0.0% | $156.76 * | $112.75 | +36.1% | COM | 91913Y100 |
| ASH | ASHLAND INC | 468,465 | $44.27M | 0.0% | $94.49 | $62.67 | +48.6% | COM | 044186104 |
| DOW | DOW INC | 833,689 | $44.23M | 0.0% | $53.05 * | $44.44 | +15.2% | COM | 260557103 |
| PTC | PTC INC | 243,228 | $44.19M | 0.0% | $181.67 | $72.83 | +145.8% | COM | 69370C100 |
| VIAV | VIAVI SOLUTIONS INC | 6,430,525 | $44.18M | 0.0% | $6.87 * | $12.54 | -38.0% | COM | 925550105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,898,113 | $43.83M | 0.0% | $23.09 | $20.92 | — | COM | 11120U105 |
| RSG | REPUBLIC SVCS INC | 224,346 | $43.6M | 0.0% | $194.34 * | $153.51 | +20.6% | COM | 760759100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 455,547 | $43.58M | 0.0% | $95.66 * | $75.99 | +14.3% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 156,866 | $43.44M | 0.0% | $276.93 | $248.54 | +11.1% | COM | 231021106 |
| — | SALLY BEAUTY HLDGS INC | 4,028,536 | $43.23M | 0.0% | $10.73 | $10.73 | — | COM | 00795E108 |
| T | AT&T INC | 2,260,983 | $43.21M | 0.0% | $19.11 * | $15.51 | +4.2% | COM | 00206R102 |
| BOX | BOX INC | 1,625,941 | $42.99M | 0.0% | $26.44 | $27.78 | -4.1% | CL A | 10316T104 |
| VMC | VULCAN MATLS CO | 171,548 | $42.66M | 0.0% | $248.68 * | $153.94 | +65.8% | COM | 929160109 |
| ROG | ROGERS CORP | 342,491 | $41.31M | 0.0% | $120.61 * | $132.57 | -11.6% | COM | 775133101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 133,521 | $41.25M | 0.0% | $308.93 | $280.33 | +8.5% | CL A | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 601,046 | $39.95M | 0.0% | $66.47 | $62.84 | +4.7% | SHS | G51502105 |
| EVR | EVERCORE INC | 190,649 | $39.74M | 0.0% | $208.43 * | $121.32 | +57.1% | CLASS A | 29977A105 |
| SBUX | STARBUCKS CORP | 506,618 | $39.44M | 0.0% | $77.85 | $95.14 | -18.0% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 364,597 | $39.28M | 0.0% | $107.74 * | $53.81 | +93.3% | COM | 84265V105 |
| CUZ | COUSINS PPTYS INC | 1,694,537 | $39.23M | 0.0% | $23.15 | $27.47 | — | COM NEW | 222795502 |
| EGP | EASTGROUP PPTYS INC | 230,147 | $39.15M | 0.0% | $170.10 | $153.30 | — | COM | 277276101 |
| SLB | SCHLUMBERGER LTD | 824,967 | $38.92M | 0.0% | $47.18 * | $32.84 | +40.0% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 59,760 | $38.65M | 0.0% | $646.73 | $351.46 | +86.4% | COM | 911363109 |
| DPZ | DOMINOS PIZZA INC | 74,690 | $38.56M | 0.0% | $516.33 * | $376.42 | +32.1% | COM | 25754A201 |
| OMC | OMNICOM GROUP INC | 428,825 | $38.47M | 0.0% | $89.70 * | $81.89 | +7.0% | COM | 681919106 |
| USPH | U S PHYSICAL THERAPY | 414,414 | $38.3M | 0.0% | $92.42 * | $94.26 | +7.3% | COM | 90337L108 |
| CVCO | CAVCO INDS INC DEL | 110,490 | $38.25M | 0.0% | $346.17 * | $174.11 | +108.9% | COM | 149568107 |
| COF | CAPITAL ONE FINL CORP | 276,047 | $38.22M | 0.0% | $138.45 | $117.47 | +16.8% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 245,236 | $38.13M | 0.0% | $155.48 * | $142.78 | +2.7% | COM | 693475105 |
| BLD | TOPBUILD CORP | 98,518 | $37.96M | 0.0% | $385.27 * | $406.50 | +0.3% | COM | 89055F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 374,771 | $37.68M | 0.0% | $100.54 * | $66.29 | +47.2% | COM | 416515104 |
| ATR | APTARGROUP INC | 263,600 | $37.12M | 0.0% | $140.81 | $117.82 | +20.0% | COM | 038336103 |
| UDR | UDR INC | 901,317 | $37.09M | 0.0% | $41.15 * | $36.92 | -2.1% | COM | 902653104 |
| BKR | BAKER HUGHES COMPANY | 1,053,232 | $37.04M | 0.0% | $35.17 * | $28.83 | +9.8% | CL A | 05722G100 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,335,921 | $37.02M | 0.0% | $27.71 | $27.71 | — | COM | 00297E111 |
| MEDP | MEDPACE HLDGS INC | 89,553 | $36.88M | 0.0% | $411.85 * | $229.53 | +72.5% | COM | 58506Q109 |
| OPCH | OPTION CARE HEALTH INC | 1,331,351 | $36.88M | 0.0% | $27.70 * | $30.19 | -1.3% | COM NEW | 68404L201 |
| CBSH | COMMERCE BANCSHARES INC | 657,173 | $36.66M | 0.0% | $55.78 * | $39.72 | +20.8% | COM | 200525103 |
| IAC | IAC INC | 781,859 | $36.63M | 0.0% | $46.85 * | $40.23 | +2.7% | COM NEW | 44891N208 |
| AMH | AMERICAN HOMES 4 RENT | 984,141 | $36.57M | 0.0% | $37.16 | $39.47 | — | CL A | 02665T306 |
| — | SOUTHSTATE CORPORATION | 475,305 | $36.32M | 0.0% | $76.42 | $63.45 | — | COM | 840441109 |
| TFC | TRUIST FINL CORP | 912,694 | $35.46M | 0.0% | $38.85 * | $35.05 | -0.3% | COM | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 179,638 | $35.26M | 0.0% | $196.30 * | $188.15 | +1.8% | CL A | 78410G104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 537,504 | $34.91M | 0.0% | $64.94 * | $64.55 | +8.3% | COM | 34964C106 |
| PRU | PRUDENTIAL FINL INC | 296,667 | $34.77M | 0.0% | $117.19 * | $83.25 | +28.2% | COM | 744320102 |
| EPAM | EPAM SYS INC | 184,813 | $34.77M | 0.0% | $188.11 * | $240.85 | -11.5% | COM | 29414B104 |
| ZS | ZSCALER INC | 180,213 | $34.64M | 0.0% | $192.19 * | $149.13 | +19.3% | COM | 98980G102 |
| CNP | CENTERPOINT ENERGY INC | 1,117,111 | $34.61M | 0.0% | $30.98 * | $21.02 | +34.8% | COM | 15189T107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,582,783 | $34.25M | 0.0% | $21.64 | $2607.06 | — | SHS | G45667105 |
| — | INVESCO QQQ TR | 71,444 | $34.23M | 0.0% | $479.11 | $479.11 | — | UNIT SER 1 | 00461E107 |
| LII | LENNOX INTL INC | 63,853 | $34.16M | 0.0% | $534.98 * | $357.07 | +35.8% | COM | 526107107 |
| — | BROADSTONE NET LEASE INC | 2,143,789 | $34.02M | 0.0% | $15.87 | $15.87 | — | COM | 00111E207 |
| GS | GOLDMAN SACHS GROUP INC | 74,787 | $33.83M | 0.0% | $452.32 * | $319.45 | +32.6% | COM | 38141G104 |
| TTEK | TETRA TECH INC NEW | 165,306 | $33.8M | 0.0% | $204.48 * | $32.47 | +25.5% | COM | 88162G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 313,913 | $33.79M | 0.0% | $107.64 * | $111.60 | -8.5% | COM | 450056106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 583,134 | $33.77M | 0.0% | $57.91 * | $32.51 | +64.2% | CL A | 78351F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,786,068 | $33.7M | 0.0% | $12.10 | $40.84 | — | COM | 931427108 |
| OGS | ONE GAS INC | 527,535 | $33.68M | 0.0% | $63.85 | $79.96 | -21.6% | COM | 68235P108 |
| PHM | PULTE GROUP INC | 305,509 | $33.64M | 0.0% | $110.10 | $87.87 | +27.6% | COM | 745867101 |
| — | GRUPO AEROPORTUARIO DEL SURE | 112,241 | $33.62M | 0.0% | $299.52 | $299.52 | — | SPON ADR SER B | 00401E206 |
| STGW | STAGWELL INC | 4,927,242 | $33.6M | 0.0% | $6.82 * | $6.64 | -2.9% | COM CL A | 85256A109 |
| FBP | FIRST BANCORP P R | 1,829,915 | $33.47M | 0.0% | $18.29 * | $8.28 | +101.8% | COM NEW | 318672706 |
| CUBE | CUBESMART | 738,876 | $33.38M | 0.0% | $45.17 | $38.42 | — | COM | 229663109 |
| CSL | CARLISLE COS INC | 81,525 | $33.03M | 0.0% | $405.21 * | $325.78 | +21.2% | COM | 142339100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,235,508 | $32.89M | 0.0% | $26.62 * | $28.29 | -0.5% | COM | 46269C102 |
| PM | PHILIP MORRIS INTL INC | 324,109 | $32.84M | 0.0% | $101.33 * | $61.29 | +49.0% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 76,475 | $32.67M | 0.0% | $427.19 * | $201.28 | +107.9% | COM | 03076C106 |
| SE | SEA LTD | 456,446 | $32.6M | 0.0% | $71.42 | $74.90 | — | SPONSORD ADS | 81141R100 |
| LZB | LA Z BOY INC | 872,524 | $32.53M | 0.0% | $37.28 * | $31.90 | +10.6% | COM | 505336107 |
| PWP | PERELLA WEINBERG PARTNERS | 1,992,967 | $32.39M | 0.0% | $16.25 * | $10.74 | +37.0% | CLASS A COM | 71367G102 |
| CRBG | COREBRIDGE FINL INC | 1,109,464 | $32.31M | 0.0% | $29.12 * | $27.31 | 0.0% | COM | 21871X109 |
| — | EQUITABLE HLDGS INC | 789,716 | $32.27M | 0.0% | $40.86 | $40.86 | — | COM | 00295E105 |
| EG | EVEREST GROUP LTD | 84,213 | $32.09M | 0.0% | $381.02 * | $277.49 | +32.8% | COM | G3223R108 |
| MTZ | MASTEC INC | 298,655 | $31.95M | 0.0% | $106.99 * | $81.07 | +24.6% | COM | 576323109 |
| KGC | KINROSS GOLD CORP | 3,835,413 | $31.91M | 0.0% | $8.32 * | $5.60 | +29.1% | COM | 496902404 |
| AIN | ALBANY INTL CORP | 377,050 | $31.84M | 0.0% | $84.45 | $72.56 | +17.1% | CL A | 012348108 |
| NEM | NEWMONT CORP | 759,098 | $31.78M | 0.0% | $41.87 * | $42.49 | -6.8% | COM | 651639106 |
| — | ON SEMICONDUCTOR CORP | 32,937,000 | $31.64M | 0.0% | $0.96 | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PRIM | PRIMORIS SVCS CORP | 614,280 | $30.65M | 0.0% | $49.89 | $23.71 | +108.7% | COM | 74164F103 |
| TX | TERNIUM SA | 810,901 | $30.45M | 0.0% | $37.55 | $40.86 | — | SPONSORED ADS | 880890108 |
| FANG | DIAMONDBACK ENERGY INC | 151,365 | $30.3M | 0.0% | $200.19 * | $79.44 | +137.8% | COM | 25278X109 |
| VIPS | VIPSHOP HLDGS LTD | 2,302,115 | $29.97M | 0.0% | $13.02 | $19.39 | — | SPONSORED ADS A | 92763W103 |
| OKTA | OKTA INC | 318,626 | $29.83M | 0.0% | $93.61 | $94.54 | +0.1% | CL A | 679295105 |
| LAMR | LAMAR ADVERTISING CO NEW | 248,014 | $29.65M | 0.0% | $119.53 | $78.63 | — | CL A | 512816109 |
| ESI | ELEMENT SOLUTIONS INC | 1,089,779 | $29.55M | 0.0% | $27.12 * | $16.14 | +49.3% | COM | 28618M106 |
| SNA | SNAP ON INC | 112,749 | $29.47M | 0.0% | $261.39 | $183.34 | +43.4% | COM | 833034101 |
| MTB | M & T BK CORP | 192,466 | $29.13M | 0.0% | $151.36 * | $126.96 | +9.4% | COM | 55261F104 |
| — | BARRICK GOLD CORP | 1,736,630 | $28.97M | 0.0% | $16.68 | $78.81 | — | COM | 067901108 |
| GRMN | GARMIN LTD | 176,566 | $28.77M | 0.0% | $162.92 * | $99.84 | +53.4% | SHS | H2906T109 |
| LEMB | ISHARES INC | 805,405 | $28.7M | 0.0% | $35.64 | $35.98 | — | JP MORGAN EM ETF | 464286517 |
| AOS | SMITH A O CORP | 350,867 | $28.69M | 0.0% | $81.78 | $67.53 | +21.6% | COM | 831865209 |
| DXCM | DEXCOM INC | 252,604 | $28.64M | 0.0% | $113.38 * | $102.42 | +23.4% | COM | 252131107 |
| PB | PROSPERITY BANCSHARES INC | 465,466 | $28.46M | 0.0% | $61.14 * | $54.28 | +7.3% | COM | 743606105 |
| PSX | PHILLIPS 66 | 201,219 | $28.41M | 0.0% | $141.17 | $95.24 | +46.6% | COM | 718546104 |
| — | AMCOR PLC | 2,903,907 | $28.4M | 0.0% | $9.78 * | $9.22 | -0.6% | ORD | G0250X107 |
| ILTB | ISHARES TR | 567,480 | $28.21M | 0.0% | $49.71 | $50.94 | — | CORE LT USDB ETF | 464289479 |
| XYZ | BLOCK INC | 437,117 | $28.19M | 0.0% | $64.49 * | $73.35 | -4.6% | CL A | 852234103 |
| AON | AON PLC | 95,468 | $28.03M | 0.0% | $293.58 | $269.25 | +8.6% | SHS CL A | G0403H108 |
| DHI | D R HORTON INC | 198,097 | $27.92M | 0.0% | $140.93 * | $111.95 | +29.1% | COM | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 297,808 | $27.92M | 0.0% | $93.74 | $93.63 | +1.0% | COM | 538034109 |
| FHN | FIRST HORIZON CORPORATION | 1,770,205 | $27.92M | 0.0% | $15.77 * | $14.03 | +2.2% | COM | 320517105 |
| RNR | RENAISSANCERE HLDGS LTD | 124,718 | $27.88M | 0.0% | $223.51 | $170.58 | +31.3% | COM | G7496G103 |
| HSY | HERSHEY CO | 150,859 | $27.73M | 0.0% | $183.83 | $137.53 | +33.7% | COM | 427866108 |
| GEV | GE VERNOVA LLC | 159,783 | $27.4M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| CCL | CARNIVAL CORP | 1,457,871 | $27.29M | 0.0% | $18.72 * | $15.52 | -0.4% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 463,767 | $26.91M | 0.0% | $58.03 * | $103.40 | -38.6% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,060,401 | $26.86M | 0.0% | $25.33 * | $20.00 | +12.6% | CL A | 69608A108 |
| AGG | ISHARES TR | 275,072 | $26.7M | 0.0% | $97.07 | $100.12 | — | CORE US AGGBD ET | 464287226 |
| PJT | PJT PARTNERS INC | 246,641 | $26.62M | 0.0% | $107.91 * | $68.74 | +44.4% | COM CL A | 69343T107 |
| MDLZ | MONDELEZ INTL INC | 403,270 | $26.39M | 0.0% | $65.44 | $58.02 | +12.3% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 526,533 | $26.3M | 0.0% | $49.95 * | $52.57 | +0.8% | COM | 61174X109 |
| UMC | UNITED MICROELECTRONICS CORP | 2,997,229 | $26.26M | 0.0% | $8.76 | $8.39 | — | SPON ADR NEW | 910873405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 221,445 | $26.03M | 0.0% | $117.55 * | $103.28 | +22.6% | COM | 808625107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,227,381 | $25.98M | 0.0% | $21.17 * | $15.97 | +10.3% | COM | 42824C109 |
| CODI | COMPASS DIVERSIFIED | 1,184,840 | $25.94M | 0.0% | $21.89 * | $14.00 | +52.7% | SH BEN INT | 20451Q104 |
| CHEF | CHEFS WHSE INC | 661,703 | $25.88M | 0.0% | $39.11 * | $32.59 | +13.4% | COM | 163086101 |
| — | VERISIGN INC | 145,455 | $25.86M | 0.0% | $177.80 | $177.80 | — | COM | 00923E106 |
| ESNT | ESSENT GROUP LTD | 458,376 | $25.76M | 0.0% | $56.19 * | $40.35 | +34.7% | COM | G3198U102 |
| AEM | AGNICO EAGLE MINES LTD | 393,076 | $25.71M | 0.0% | $65.40 * | $47.13 | +34.8% | COM | 008474108 |
| OEC | ORION S.A. | 1,166,886 | $25.6M | 0.0% | $21.94 * | $23.15 | +4.0% | COM | L72967109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,054,271 | $25.53M | 0.0% | $12.43 | $12.39 | — | COM | 76131N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 185,384 | $25.52M | 0.0% | $137.67 | $124.18 | +10.4% | COM | 64125C109 |
| NOVT | NOVANTA INC | 155,049 | $25.29M | 0.0% | $163.11 | $158.02 | +2.7% | COM | 67000B104 |
| WHD | CACTUS INC | 479,508 | $25.29M | 0.0% | $52.74 * | $41.79 | +21.8% | CL A | 127203107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,001,937 | $25.28M | 0.0% | $12.63 * | $10.90 | +28.1% | COMMON STOCK | 47103N106 |
| NTNX | NUTANIX INC | 443,371 | $25.21M | 0.0% | $56.85 * | $54.77 | +12.1% | CL A | 67059N108 |
| UPS | UNITED PARCEL SERVICE INC | 183,291 | $25.08M | 0.0% | $136.85 * | $130.13 | -0.1% | CL B | 911312106 |
| DINO | HF SINCLAIR CORP | 470,127 | $25.08M | 0.0% | $53.34 * | $44.80 | +16.2% | COM | 403949100 |
| RS | RELIANCE INC | 87,780 | $25.07M | 0.0% | $285.60 * | $250.20 | +20.4% | COM | 759509102 |
| INGR | INGREDION INC | 218,047 | $25.01M | 0.0% | $114.70 | $105.39 | +9.6% | COM | 457187102 |
| — | PROGYNY INC | 872,642 | $24.97M | 0.0% | $28.61 | $28.61 | — | COM | 00743E107 |
| — | AZEK CO INC | 584,750 | $24.64M | 0.0% | $42.13 | $23.15 | — | CL A | 05478C105 |
| SNOW | SNOWFLAKE INC | 179,748 | $24.28M | 0.0% | $135.09 * | $170.74 | -13.5% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 345,249 | $24.13M | 0.0% | $69.90 | $59.09 | +17.9% | COM | 573874104 |
| ESE | ESCO TECHNOLOGIES INC | 229,489 | $24.11M | 0.0% | $105.04 | $75.10 | +39.8% | COM | 296315104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,312,184 | $24.08M | 0.0% | $18.35 | $17.75 | — | SPONSORED ADS | 04965M106 |
| AIG | AMERICAN INTL GROUP INC | 323,441 | $24.01M | 0.0% | $74.24 | $51.26 | +43.8% | COM NEW | 026874784 |
| AXS | AXIS CAP HLDGS LTD | 339,595 | $23.99M | 0.0% | $70.65 * | $50.47 | +31.0% | SHS | G0692U109 |
| LEN | LENNAR CORP | 160,031 | $23.98M | 0.0% | $149.87 | $102.62 | +44.8% | CL A | 526057104 |
| IEF | ISHARES TR | 255,199 | $23.9M | 0.0% | $93.65 | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| NTR | NUTRIEN LTD | 465,468 | $23.7M | 0.0% | $50.91 | $61.34 | -15.4% | COM | 67077M108 |
| AGCO | AGCO CORP | 240,422 | $23.53M | 0.0% | $97.88 * | $113.95 | -5.5% | COM | 001084102 |
| YUM | YUM BRANDS INC | 174,351 | $23.09M | 0.0% | $132.46 | $100.77 | +32.3% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 126,386 | $23.07M | 0.0% | $182.56 * | $167.88 | +3.9% | COM | 695156109 |
| COIN | COINBASE GLOBAL INC | 103,232 | $22.94M | 0.0% | $222.23 * | $219.84 | +4.7% | COM CL A | 19260Q107 |
| RJF | RAYMOND JAMES FINL INC | 185,029 | $22.87M | 0.0% | $123.61 * | $83.63 | +44.1% | COM | 754730109 |
| SONO | SONOS INC | 1,542,321 | $22.76M | 0.0% | $14.76 * | $18.48 | -10.2% | COM | 83570H108 |
| SSD | SIMPSON MFG INC | 134,885 | $22.73M | 0.0% | $168.53 * | $79.15 | +118.6% | COM | 829073105 |
| HUBB | HUBBELL INC | 61,843 | $22.6M | 0.0% | $365.48 * | $286.83 | +33.9% | COM | 443510607 |
| VRRM | VERRA MOBILITY CORP | 818,149 | $22.25M | 0.0% | $27.20 * | $19.53 | +32.1% | CL A COM STK | 92511U102 |
| NI | NISOURCE INC | 770,668 | $22.2M | 0.0% | $28.81 * | $22.26 | +20.9% | COM | 65473P105 |
| — | DISCOVER FINL SVCS | 169,310 | $22.15M | 0.0% | $130.81 | $121.92 | — | COM | 254709108 |
| MMI | MARCUS & MILLICHAP INC | 693,774 | $21.87M | 0.0% | $31.52 | $29.86 | +6.1% | COM | 566324109 |
| DOV | DOVER CORP | 120,032 | $21.66M | 0.0% | $180.45 * | $121.60 | +44.6% | COM | 260003108 |
| IQV | IQVIA HLDGS INC | 101,801 | $21.52M | 0.0% | $211.44 * | $226.63 | +0.2% | COM | 46266C105 |
| EGO | ELDORADO GOLD CORP NEW | 1,438,753 | $21.28M | 0.0% | $14.79 * | $8.89 | +70.4% | COM | 284902509 |
| WCN | WASTE CONNECTIONS INC | 120,856 | $21.19M | 0.0% | $175.36 * | $85.12 | +94.6% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 94,567 | $21.15M | 0.0% | $223.61 * | $170.97 | +23.5% | COM | 422806109 |
| CAH | CARDINAL HEALTH INC | 213,958 | $21.04M | 0.0% | $98.32 | $73.07 | +35.8% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 610,215 | $20.7M | 0.0% | $33.93 | $33.56 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 216,377 | $20.67M | 0.0% | $95.52 * | $232.48 | -50.5% | COM | 012653101 |
| — | JAZZ INVESTMENTS I LTD | 21,243,000 | $20.37M | 0.0% | $0.96 | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CX | CEMEX SAB DE CV | 3,177,745 | $20.31M | 0.0% | $6.39 | $5.93 | — | SPON ADR NEW | 151290889 |
| AGI | ALAMOS GOLD INC NEW | 1,286,109 | $20.17M | 0.0% | $15.68 | $11.50 | +35.4% | COM CL A | 011532108 |
| VEEV | VEEVA SYS INC | 109,930 | $20.12M | 0.0% | $183.01 * | $198.23 | +0.1% | CL A COM | 922475108 |
| — | AKAMAI TECHNOLOGIES INC | 19,000,000 | $19.94M | 0.0% | $1.05 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MARATHON OIL CORP | 694,443 | $19.91M | 0.0% | $28.67 | $634.30 | — | COM | 565849106 |
| MET | METLIFE INC | 279,774 | $19.64M | 0.0% | $70.19 * | $54.59 | +24.8% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 427,473 | $19.47M | 0.0% | $45.55 * | $30.54 | +28.1% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 74,900 | $19.42M | 0.0% | $259.31 * | $57.87 | +322.5% | COM | 363576109 |
| CHT | CHUNGHWA TELECOM CO LTD | 502,962 | $19.42M | 0.0% | $38.61 | $24.62 | — | SPON ADR NEW11 | 17133Q502 |
| MTG | MGIC INVT CORP WIS | 893,838 | $19.26M | 0.0% | $21.55 * | $14.33 | +44.8% | COM | 552848103 |
| ITRI | ITRON INC | 194,314 | $19.23M | 0.0% | $98.96 | $70.55 | +42.6% | COM | 465741106 |
| OXM | OXFORD INDS INC | 191,419 | $19.17M | 0.0% | $100.15 * | $89.49 | +17.8% | COM | 691497309 |
| — | ZTO EXPRESS CAYMAN INC | 19,524,000 | $19.1M | 0.0% | $0.98 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FITB | FIFTH THIRD BANCORP | 520,272 | $18.98M | 0.0% | $36.49 * | $30.39 | +12.9% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 229,599 | $18.9M | 0.0% | $82.33 | $88.97 | -6.4% | COM | 09061G101 |
| PAVE | GLOBAL X FDS | 509,278 | $18.85M | 0.0% | $37.02 | $30.51 | — | US INFR DEV ETF | 37954Y673 |
| BPOP | POPULAR INC | 212,239 | $18.77M | 0.0% | $88.43 * | $76.97 | +7.9% | COM NEW | 733174700 |
| NDSN | NORDSON CORP | 80,640 | $18.7M | 0.0% | $231.94 * | $219.13 | +12.5% | COM | 655663102 |
| INDA | ISHARES TR | 334,802 | $18.68M | 0.0% | $55.78 | $51.80 | — | MSCI INDIA ETF | 46429B598 |
| JNK | SPDR SER TR | 197,638 | $18.63M | 0.0% | $94.27 | $90.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 164,364 | $18.61M | 0.0% | $113.24 | $91.80 | +24.7% | COM | 04247X102 |
| WIT | WIPRO LTD | 3,047,862 | $18.59M | 0.0% | $6.10 | $5.87 | — | SPON ADR 1 SH | 97651M109 |
| RF | REGIONS FINANCIAL CORP NEW | 922,040 | $18.48M | 0.0% | $20.04 * | $17.47 | +3.4% | COM | 7591EP100 |
| HYG | ISHARES TR | 239,427 | $18.47M | 0.0% | $77.14 | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| RBLX | ROBLOX CORP | 494,093 | $18.39M | 0.0% | $37.21 * | $41.18 | -13.5% | CL A | 771049103 |
| PRI | PRIMERICA INC | 77,276 | $18.28M | 0.0% | $236.58 * | $154.46 | +46.8% | COM | 74164M108 |
| CVLT | COMMVAULT SYS INC | 149,035 | $18.12M | 0.0% | $121.57 * | $72.76 | +47.6% | COM | 204166102 |
| — | NORTHERN OIL & GAS INC | 15,550,000 | $18.12M | 0.0% | $1.17 | $1.22 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| MANH | MANHATTAN ASSOCIATES INC | 73,142 | $18.04M | 0.0% | $246.68 * | $177.14 | +28.0% | COM | 562750109 |
| CPK | CHESAPEAKE UTILS CORP | 169,421 | $17.99M | 0.0% | $106.20 * | $88.12 | +17.1% | COM | 165303108 |
| RDN | RADIAN GROUP INC | 578,295 | $17.98M | 0.0% | $31.10 * | $19.62 | +49.8% | COM | 750236101 |
| PNR | PENTAIR PLC | 234,228 | $17.96M | 0.0% | $76.67 * | $62.70 | +26.5% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 365,632 | $17.92M | 0.0% | $49.00 * | $49.78 | -5.4% | COM | 25746U109 |
| TROW | PRICE T ROWE GROUP INC | 154,436 | $17.81M | 0.0% | $115.31 * | $107.83 | -1.8% | COM | 74144T108 |
| KVUE | KENVUE INC | 977,936 | $17.78M | 0.0% | $18.18 | $18.40 | -1.2% | COM | 49177J102 |
| PCRX | PACIRA BIOSCIENCES INC | 616,832 | $17.65M | 0.0% | $28.61 | $48.01 | -40.7% | COM | 695127100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,413 | $17.62M | 0.0% | $387.98 * | $420.67 | -5.8% | COM | 879360105 |
| ROST | ROSS STORES INC | 121,174 | $17.61M | 0.0% | $145.32 * | $124.57 | +9.1% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 113,243 | $17.61M | 0.0% | $155.49 * | $141.96 | +6.9% | COM | 874054109 |
| — | PDD HOLDINGS INC | 17,768,000 | $17.45M | 0.0% | $0.98 | $1.00 | — | NOTE12/0 | 722304AC6 |
| ATI | ATI INC | 313,409 | $17.38M | 0.0% | $55.45 | $36.55 | +53.3% | COM | 01741R102 |
| EXC | EXELON CORP | 501,822 | $17.37M | 0.0% | $34.61 | $35.74 | -2.8% | COM | 30161N101 |
| CPAY | CORPAY INC | 65,180 | $17.36M | 0.0% | $266.41 * | $283.00 | 0.0% | COM SHS | 219948106 |
| HON | HONEYWELL INTL INC | 80,690 | $17.23M | 0.0% | $213.54 * | $166.19 | +10.6% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 58,550 | $17.23M | 0.0% | $294.24 | $298.22 | +0.1% | COM | 05464C101 |
| WAL | WESTERN ALLIANCE BANCORP | 272,679 | $17.13M | 0.0% | $62.82 * | $58.38 | 0.0% | COM | 957638109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,609 | $16.87M | 0.0% | $129.16 * | $134.06 | -9.2% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 467,383 | $16.84M | 0.0% | $36.03 * | $31.63 | +3.7% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,027,310 | $16.69M | 0.0% | $16.25 | $12.30 | — | SPONSORED ADS | 881624209 |
| — | INSULET CORP | 15,131,000 | $16.6M | 0.0% | $1.10 | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IYW | ISHARES TR | 109,771 | $16.52M | 0.0% | $150.50 | $138.47 | — | U.S. TECH ETF | 464287721 |
| KRC | KILROY RLTY CORP | 528,630 | $16.48M | 0.0% | $31.17 | $37.40 | — | COM | 49427F108 |
| MTRN | MATERION CORP | 151,989 | $16.43M | 0.0% | $108.13 * | $87.14 | +31.9% | COM | 576690101 |
| POOL | POOL CORP | 53,357 | $16.4M | 0.0% | $307.33 * | $338.43 | +4.4% | COM | 73278L105 |
| CHE | CHEMED CORP NEW | 29,821 | $16.18M | 0.0% | $542.58 * | $499.66 | +13.9% | COM | 16359R103 |
| NOV | NOV INC | 849,751 | $16.15M | 0.0% | $19.01 | $19.78 | -5.3% | COM | 62955J103 |
| CDE | COEUR MNG INC | 2,858,715 | $16.07M | 0.0% | $5.62 * | $3.20 | +61.1% | COM NEW | 192108504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 195,877 | $16M | 0.0% | $81.66 | $81.00 | — | VNG RUS2000IDX | 92206C664 |
| NPO | ENPRO INC | 109,004 | $15.87M | 0.0% | $145.57 * | $97.73 | +55.0% | COM | 29355X107 |
| XME | SPDR SER TR | 267,367 | $15.86M | 0.0% | $59.33 | $59.33 | — | S&P METALS MNG | 78464A755 |
| DD | DUPONT DE NEMOURS INC | 197,046 | $15.86M | 0.0% | $80.49 * | $26.77 | +17.9% | COM | 26614N102 |
| UNM | UNUM GROUP | 309,163 | $15.8M | 0.0% | $51.11 | $42.48 | +21.8% | COM | 91529Y106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 557,201 | $15.74M | 0.0% | $28.24 | $25.76 | +10.5% | COM | 01749D105 |
| GM | GENERAL MTRS CO | 337,328 | $15.67M | 0.0% | $46.46 * | $41.18 | +7.8% | COM | 37045V100 |
| VERA | VERA THERAPEUTICS INC | 433,172 | $15.67M | 0.0% | $36.18 * | $17.78 | +123.2% | CL A | 92337R101 |
| VRT | VERTIV HOLDINGS CO | 180,796 | $15.65M | 0.0% | $86.57 * | $88.72 | +2.4% | COM CL A | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 229,810 | $15.63M | 0.0% | $68.00 * | $59.89 | +10.3% | CL A | 192446102 |
| HRB | BLOCK H & R INC | 288,011 | $15.62M | 0.0% | $54.23 * | $33.26 | +42.6% | COM | 093671105 |
| DEI | DOUGLAS EMMETT INC | 1,165,218 | $15.51M | 0.0% | $13.31 | $434.48 | — | COM | 25960P109 |
| — | COINBASE GLOBAL INC | 15,075,000 | $15.48M | 0.0% | $1.03 | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| HLI | HOULIHAN LOKEY INC | 114,420 | $15.43M | 0.0% | $134.86 * | $76.75 | +66.7% | CL A | 441593100 |
| EXAS | EXACT SCIENCES CORP | 364,391 | $15.4M | 0.0% | $42.25 * | $58.28 | -5.6% | COM | 30063P105 |
| NMIH | NMI HLDGS INC | 452,195 | $15.39M | 0.0% | $34.04 * | $27.91 | +15.3% | CL A | 629209305 |
| MKC | MCCORMICK & CO INC | 216,583 | $15.36M | 0.0% | $70.94 | $67.47 | +3.3% | COM NON VTG | 579780206 |
| — | INFORMATICA INC | 496,258 | $15.32M | 0.0% | $30.88 | $30.88 | — | COM CL A | 45674M101 |
| WSO | WATSCO INC | 32,369 | $14.99M | 0.0% | $463.24 | $272.77 | +67.6% | COM | 942622200 |
| — | RTX CORPORATION | 149,295 | $14.99M | 0.0% | $100.39 | $100.39 | — | COM | 00755E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,608 | $14.94M | 0.0% | $176.60 * | $185.12 | +0.8% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 52,794 | $14.91M | 0.0% | $282.37 * | $96.42 | +50.9% | COM | 969904101 |
| — | STEM INC | 13,413,934 | $14.89M | 0.0% | $1.11 | $7.49 | — | COM | 85859N102 |
| MGRC | MCGRATH RENTCORP | 139,621 | $14.88M | 0.0% | $106.55 * | $83.74 | +31.5% | COM | 580589109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 357,438 | $14.69M | 0.0% | $41.10 * | $40.01 | +6.7% | COM | 90400D108 |
| HTO | SJW GROUP | 270,247 | $14.65M | 0.0% | $54.22 | $63.07 | -13.3% | COM | 784305104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,951 | $14.63M | 0.0% | $298.96 * | $438.08 | -37.7% | CL A | 16119P108 |
| CVBF | CVB FINL CORP | 848,543 | $14.63M | 0.0% | $17.24 * | $19.82 | -21.9% | COM | 126600105 |
| EMXC | ISHARES INC | 246,619 | $14.6M | 0.0% | $59.20 | $56.80 | — | MSCI EMRG CHN | 46434G764 |
| — | PRIMO WATER CORPORATION | 666,708 | $14.57M | 0.0% | $21.86 | $12.63 | — | COM | 74167P108 |
| SPY | SPDR S&P 500 ETF TR | 26,737 | $14.55M | 0.0% | $544.22 | $442.25 | — | TR UNIT | 78462F103 |
| SYF | SYNCHRONY FINANCIAL | 307,027 | $14.49M | 0.0% | $47.19 * | $35.56 | +18.5% | COM | 87165B103 |
| RPRX | ROYALTY PHARMA PLC | 548,260 | $14.46M | 0.0% | $26.37 * | $29.50 | -6.0% | SHS CLASS A | G7709Q104 |
| BA | BOEING CO | 79,216 | $14.42M | 0.0% | $182.01 * | $198.01 | -10.0% | COM | 097023105 |
| MTDR | MATADOR RES CO | 239,884 | $14.3M | 0.0% | $59.60 * | $43.49 | +44.4% | COM | 576485205 |
| SO | SOUTHERN CO | 183,647 | $14.25M | 0.0% | $77.57 * | $53.24 | +34.8% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 109,300 | $14.17M | 0.0% | $129.63 * | $133.91 | +3.2% | COM | 00846U101 |
| RMD | RESMED INC | 73,953 | $14.16M | 0.0% | $191.42 * | $190.37 | +5.1% | COM | 761152107 |
| — | SHIFT4 PMTS INC | 12,550,000 | $14.06M | 0.0% | $1.12 | $0.89 | — | NOTE12/1 | 82452JAB5 |
| AME | AMETEK INC | 83,786 | $13.97M | 0.0% | $166.71 * | $113.04 | +51.1% | COM | 031100100 |
| — | SUPER MICRO COMPUTER INC | 17,038 | $13.96M | 0.0% | $819.35 | $284.26 | — | COM | 86800U104 |
| ESGU | ISHARES TR | 116,221 | $13.87M | 0.0% | $119.32 | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| ADSK | AUTODESK INC | 55,752 | $13.8M | 0.0% | $247.45 * | $217.33 | +3.4% | COM | 052769106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,724 | $13.78M | 0.0% | $243.00 * | $166.62 | -5.2% | COM | 02043Q107 |
| KSA | ISHARES TR | 339,224 | $13.78M | 0.0% | $40.62 | $43.03 | — | MSCI SAUDI ARBIA | 46434V423 |
| CYTK | CYTOKINETICS INC | 253,487 | $13.73M | 0.0% | $54.18 * | $59.31 | +1.8% | COM NEW | 23282W605 |
| ATO | ATMOS ENERGY CORP | 117,364 | $13.69M | 0.0% | $116.65 * | $108.50 | +3.3% | COM | 049560105 |
| YUMC | YUM CHINA HLDGS INC | 442,376 | $13.64M | 0.0% | $30.84 * | $53.93 | -32.1% | COM | 98850P109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 508,097 | $13.59M | 0.0% | $26.75 * | $27.25 | +6.4% | COM | 868459108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,227 | $13.58M | 0.0% | $329.39 * | $171.01 | +105.7% | COM | 955306105 |
| RHI | ROBERT HALF INC. | 210,750 | $13.48M | 0.0% | $63.98 * | $75.55 | -9.2% | COM | 770323103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 7,613,004 | $13.4M | 0.0% | $1.76 | $2.33 | — | SP ADR N-V PFD | 204409601 |
| SHOO | MADDEN STEVEN LTD | 316,625 | $13.39M | 0.0% | $42.30 * | $28.26 | +42.1% | COM | 556269108 |
| — | RIVIAN AUTOMOTIVE INC | 13,700,000 | $13.37M | 0.0% | $0.98 | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,009,619 | $13.31M | 0.0% | $13.18 * | $11.43 | +9.8% | COM | 446150104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 180,201 | $13.3M | 0.0% | $73.82 | $73.06 | — | FTSE PACIFIC ETF | 922042866 |
| — | SOUTHERN CO | 12,950,000 | $13.21M | 0.0% | $1.02 | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| SF | STIFEL FINL CORP | 156,790 | $13.19M | 0.0% | $84.15 * | $73.83 | +4.6% | COM | 860630102 |
| INSM | INSMED INC | 196,917 | $13.19M | 0.0% | $67.00 * | $36.17 | +7.2% | COM PAR $.01 | 457669307 |
| IAG | IAMGOLD CORP | 3,505,138 | $13.14M | 0.0% | $3.75 | $2.58 | +48.0% | COM | 450913108 |
| CMS | CMS ENERGY CORP | 220,685 | $13.14M | 0.0% | $59.53 * | $55.05 | +4.6% | COM | 125896100 |
| BX | BLACKSTONE INC | 105,602 | $13.07M | 0.0% | $123.80 * | $103.12 | +14.3% | COM | 09260D107 |
| NGD | NEW GOLD INC CDA | 6,701,988 | $13.07M | 0.0% | $1.95 | $1.90 | 0.0% | COM | 644535106 |
| IWF | ISHARES TR | 35,550 | $12.96M | 0.0% | $364.51 | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| RING | ISHARES INC | 467,609 | $12.91M | 0.0% | $27.61 | $27.55 | — | MSCI GBL GOLD MN | 46434G855 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135,370 | $12.89M | 0.0% | $95.21 * | $91.37 | -3.1% | COM | 459506101 |
| CDW | CDW CORP | 57,188 | $12.8M | 0.0% | $223.84 | $138.09 | +64.2% | COM | 12514G108 |
| LNTH | LANTHEUS HLDGS INC | 158,933 | $12.76M | 0.0% | $80.29 * | $74.76 | -1.9% | COM | 516544103 |
| IFS | INTERCORP FINL SVCS INC | 568,274 | $12.74M | 0.0% | $22.41 | $24.92 | -9.5% | SHS | P5626F128 |
| DVA | DAVITA INC | 91,896 | $12.73M | 0.0% | $138.57 | $137.82 | 0.0% | COM | 23918K108 |
| DV | DOUBLEVERIFY HLDGS INC | 647,955 | $12.62M | 0.0% | $19.47 * | $24.16 | 0.0% | COM | 25862V105 |
| STT | STATE STR CORP | 170,378 | $12.61M | 0.0% | $74.00 * | $65.67 | +7.4% | COM | 857477103 |
| OVV | OVINTIV INC | 268,982 | $12.61M | 0.0% | $46.87 * | $26.82 | +87.7% | COM | 69047Q102 |
| MGK | VANGUARD WORLD FD | 39,899 | $12.54M | 0.0% | $314.21 | $314.21 | — | MEGA GRWTH IND | 921910816 |
| KRNT | KORNIT DIGITAL LTD | 852,889 | $12.49M | 0.0% | $14.64 * | $22.65 | -31.9% | SHS | M6372Q113 |
| ALLE | ALLEGION PLC | 104,096 | $12.3M | 0.0% | $118.15 * | $109.80 | +10.2% | ORD SHS | G0176J109 |
| PINS | PINTEREST INC | 278,672 | $12.28M | 0.0% | $44.07 * | $51.79 | -23.9% | CL A | 72352L106 |
| HLIO | HELIOS TECHNOLOGIES INC | 255,485 | $12.2M | 0.0% | $47.75 | $47.89 | 0.0% | COM | 42328H109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,441,142 | $12.18M | 0.0% | $8.45 | $8.45 | — | COM | 252784301 |
| EWJ | ISHARES INC | 177,963 | $12.14M | 0.0% | $68.24 | $63.23 | — | MSCI JPN ETF NEW | 46434G822 |
| APA | APA CORPORATION | 411,600 | $12.12M | 0.0% | $29.44 * | $29.26 | -1.5% | COM | 03743Q108 |
| ONC | BEIGENE LTD | 84,288 | $12.03M | 0.0% | $142.67 | $158.30 | — | SPONSORED ADR | 07725L102 |
| NET | CLOUDFLARE INC | 144,917 | $12M | 0.0% | $82.83 * | $74.95 | +7.7% | CL A COM | 18915M107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 876,094 | $11.95M | 0.0% | $13.64 | $21.09 | — | SP ADR NON VTG | 71654V101 |
| WAB | WABTEC | 75,294 | $11.9M | 0.0% | $158.05 | $112.72 | +40.6% | COM | 929740108 |
| ETSY | ETSY INC | 201,754 | $11.9M | 0.0% | $58.98 * | $91.65 | -30.2% | COM | 29786A106 |
| SBCF | SEACOAST BKG CORP FLA | 500,894 | $11.84M | 0.0% | $23.64 | $26.04 | -10.4% | COM NEW | 811707801 |
| LNT | ALLIANT ENERGY CORP | 229,616 | $11.69M | 0.0% | $50.90 * | $36.62 | +30.3% | COM | 018802108 |
| FFIV | F5 INC | 66,865 | $11.52M | 0.0% | $172.23 | $162.75 | +7.4% | COM | 315616102 |
| PPG | PPG INDS INC | 91,268 | $11.49M | 0.0% | $125.89 | $130.91 | -2.7% | COM | 693506107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 384,400 | $11.38M | 0.0% | $29.60 * | $26.47 | 0.0% | COM | 41068X100 |
| MPWR | MONOLITHIC PWR SYS INC | 13,760 | $11.31M | 0.0% | $821.68 * | $421.17 | +69.1% | COM | 609839105 |
| TCBK | TRICO BANCSHARES | 284,938 | $11.27M | 0.0% | $39.57 * | $46.98 | -23.1% | COM | 896095106 |
| PAAS | PAN AMERN SILVER CORP | 563,925 | $11.21M | 0.0% | $19.88 | $17.54 | +12.3% | COM | 697900108 |
| BABA | ALIBABA GROUP HLDG LTD | 155,498 | $11.2M | 0.0% | $72.00 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| — | PROSPECT CAP CORP | 11,211,000 | $11.17M | 0.0% | $1.00 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EQT | EQT CORP | 297,725 | $11.01M | 0.0% | $36.98 * | $39.44 | -2.9% | COM | 26884L109 |
| — | HALOZYME THERAPEUTICS INC | 9,875,000 | $10.94M | 0.0% | $1.11 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | AKAMAI TECHNOLOGIES INC | 11,275,000 | $10.93M | 0.0% | $0.97 | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HUM | HUMANA INC | 29,184 | $10.9M | 0.0% | $373.65 * | $416.74 | -20.8% | COM | 444859102 |
| VVX | V2X INC | 226,234 | $10.85M | 0.0% | $47.96 | $42.50 | +11.4% | COM | 92242T101 |
| FDX | FEDEX CORP | 36,019 | $10.8M | 0.0% | $299.84 * | $190.12 | +32.4% | COM | 31428X106 |
| FRME | FIRST MERCHANTS CORP | 321,996 | $10.72M | 0.0% | $33.29 * | $30.99 | +1.3% | COM | 320817109 |
| FOXF | FOX FACTORY HLDG CORP | 221,303 | $10.66M | 0.0% | $48.19 * | $46.57 | -2.9% | COM | 35138V102 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,103,000 | $10.62M | 0.0% | $0.96 | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EOLS | EVOLUS INC | 977,629 | $10.61M | 0.0% | $10.85 * | $10.19 | +20.8% | COM | 30052C107 |
| — | BENTLEY SYS INC | 10,724,000 | $10.58M | 0.0% | $0.99 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EWC | ISHARES INC | 285,315 | $10.58M | 0.0% | $37.09 | $38.14 | — | MSCI CDA ETF | 464286509 |
| EHAB | ENHABIT INC | 1,178,580 | $10.51M | 0.0% | $8.92 * | $14.46 | -33.9% | COM | 29332G102 |
| ECPG | ENCORE CAP GROUP INC | 247,095 | $10.31M | 0.0% | $41.73 * | $51.04 | -15.5% | COM | 292554102 |
| — | PACIFIC PREMIER BANCORP | 445,772 | $10.24M | 0.0% | $22.97 | $24.46 | — | COM | 69478X105 |
| LMT | LOCKHEED MARTIN CORP | 21,746 | $10.16M | 0.0% | $467.10 * | $353.92 | +24.8% | COM | 539830109 |
| TOL | TOLL BROTHERS INC | 87,658 | $10.1M | 0.0% | $115.18 * | $69.07 | +75.2% | COM | 889478103 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,297 | $9.943M | 0.0% | $48.67 | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| HESM | HESS MIDSTREAM LP | 271,249 | $9.884M | 0.0% | $36.44 * | $27.83 | +10.0% | CL A SHS | 428103105 |
| CLX | CLOROX CO DEL | 72,427 | $9.884M | 0.0% | $136.47 * | $136.14 | -3.5% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 155,224 | $9.784M | 0.0% | $63.03 | $39.84 | +55.7% | COM | 674599105 |
| BIL | SPDR SER TR | 105,249 | $9.66M | 0.0% | $91.78 | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CME | CME GROUP INC | 48,596 | $9.554M | 0.0% | $196.60 | $165.90 | +17.5% | COM | 12572Q105 |
| HUBS | HUBSPOT INC | 16,096 | $9.493M | 0.0% | $589.79 * | $414.31 | +48.0% | COM | 443573100 |
| MKTX | MARKETAXESS HLDGS INC | 47,188 | $9.463M | 0.0% | $200.53 | $238.56 | -16.0% | COM | 57060D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,383 | $9.462M | 0.0% | $73.70 * | $52.88 | +27.5% | COM | 744573106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 370,330 | $9.429M | 0.0% | $25.46 | $27.57 | -7.4% | COM | 90984P303 |
| USRT | ISHARES TR | 175,000 | $9.373M | 0.0% | $53.56 | $54.24 | — | CRE U S REIT ETF | 464288521 |
| OKE | ONEOK INC NEW | 114,495 | $9.337M | 0.0% | $81.55 * | $57.68 | +28.2% | COM | 682680103 |
| RDY | DR REDDYS LABS LTD | 121,785 | $9.279M | 0.0% | $76.19 | $72.34 | — | ADR | 256135203 |
| CCI | CROWN CASTLE INC | 94,864 | $9.268M | 0.0% | $97.70 * | $131.74 | -31.9% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,408 | $9.207M | 0.0% | $43.76 | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| PHR | PHREESIA INC | 431,942 | $9.157M | 0.0% | $21.20 * | $24.70 | -12.1% | COM | 71944F106 |
| CVS | CVS HEALTH CORP | 151,760 | $8.963M | 0.0% | $59.06 | $76.87 | -23.9% | COM | 126650100 |
| CELH | CELSIUS HLDGS INC | 156,492 | $8.934M | 0.0% | $57.09 * | $51.05 | +48.1% | COM NEW | 15118V207 |
| DELL | DELL TECHNOLOGIES INC | 64,753 | $8.93M | 0.0% | $137.91 * | $115.98 | +12.6% | CL C | 24703L202 |
| SRE | SEMPRA | 116,322 | $8.847M | 0.0% | $76.06 * | $65.72 | +6.5% | COM | 816851109 |
| DASH | DOORDASH INC | 81,192 | $8.832M | 0.0% | $108.78 * | $87.80 | +37.2% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 36,396 | $8.799M | 0.0% | $241.77 * | $162.11 | +45.7% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,475 | $8.762M | 0.0% | $197.00 | $171.12 | +12.8% | COM | 11133T103 |
| SYY | SYSCO CORP | 121,109 | $8.646M | 0.0% | $71.39 | $71.75 | -0.8% | COM | 871829107 |
| GDDY | GODADDY INC | 61,610 | $8.608M | 0.0% | $139.71 * | $88.75 | +48.7% | CL A | 380237107 |
| FDS | FACTSET RESH SYS INC | 20,976 | $8.564M | 0.0% | $408.27 * | $315.31 | +32.4% | COM | 303075105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,452,040 | $8.533M | 0.0% | $3.48 | $9.92 | — | SPON ADS | 05280R100 |
| WRB | BERKLEY W R CORP | 106,915 | $8.401M | 0.0% | $78.58 * | $42.74 | +19.4% | COM | 084423102 |
| — | ORMAT TECHNOLOGIES INC | 8,500,000 | $8.37M | 0.0% | $0.98 | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| BIIB | BIOGEN INC | 35,980 | $8.341M | 0.0% | $231.82 * | $261.35 | -16.8% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 196,122 | $8.335M | 0.0% | $42.50 * | $26.16 | +44.2% | COM | 969457100 |
| EMB | ISHARES TR | 94,183 | $8.333M | 0.0% | $88.48 | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| RCKT | ROCKET PHARMACEUTICALS INC | 386,996 | $8.332M | 0.0% | $21.53 * | $24.29 | -5.4% | COM | 77313F106 |
| EXR | EXTRA SPACE STORAGE INC | 53,135 | $8.258M | 0.0% | $155.41 * | $132.59 | +2.2% | COM | 30225T102 |
| CF | CF INDS HLDGS INC | 111,144 | $8.238M | 0.0% | $74.12 | $84.59 | -11.8% | COM | 125269100 |
| THRM | GENTHERM INC | 166,990 | $8.236M | 0.0% | $49.32 * | $56.89 | -9.2% | COM | 37253A103 |
| BDX | BECTON DICKINSON & CO | 34,918 | $8.161M | 0.0% | $233.71 * | $249.43 | -8.6% | COM | 075887109 |
| SHY | ISHARES TR | 99,790 | $8.148M | 0.0% | $81.65 | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| TREX | TREX CO INC | 109,665 | $8.128M | 0.0% | $74.12 * | $55.96 | +56.3% | COM | 89531P105 |
| DECK | DECKERS OUTDOOR CORP | 8,311 | $8.045M | 0.0% | $967.95 * | $90.50 | +70.0% | COM | 243537107 |
| DNLI | DENALI THERAPEUTICS INC | 345,373 | $8.02M | 0.0% | $23.22 * | $19.20 | 0.0% | COM | 24823R105 |
| NTRS | NORTHERN TR CORP | 94,227 | $7.913M | 0.0% | $83.98 * | $80.74 | -1.0% | COM | 665859104 |
| — | ARRAY TECHNOLOGIES INC | 9,750,000 | $7.865M | 0.0% | $0.81 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| JXN | JACKSON FINANCIAL INC | 105,815 | $7.858M | 0.0% | $74.26 * | $50.66 | +33.1% | COM CL A | 46817M107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 367,081 | $7.826M | 0.0% | $21.32 | $23.15 | — | SHORT TERM TREA | 82889N657 |
| QURE | UNIQURE NV | 1,740,354 | $7.797M | 0.0% | $4.48 * | $6.11 | -20.3% | SHS | N90064101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,567,000 | $7.794M | 0.0% | $1.40 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| OII | OCEANEERING INTL INC | 329,165 | $7.788M | 0.0% | $23.66 * | $16.85 | +37.1% | COM | 675232102 |
| APD | AIR PRODS & CHEMS INC | 29,966 | $7.733M | 0.0% | $258.05 * | $231.65 | +4.7% | COM | 009158106 |
| BXP | BOSTON PROPERTIES INC | 125,373 | $7.718M | 0.0% | $61.56 * | $58.08 | -3.8% | COM | 101121101 |
| FHI | FEDERATED HERMES INC | 233,191 | $7.667M | 0.0% | $32.88 * | $30.41 | +2.9% | CL B | 314211103 |
| ABEV | AMBEV SA | 3,732,029 | $7.651M | 0.0% | $2.05 | $32.50 | — | SPONSORED ADR | 02319V103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 97,452 | $7.645M | 0.0% | $78.45 * | $70.33 | +8.6% | COM | 74251V102 |
| LAUR | LAUREATE EDUCATION INC | 509,082 | $7.606M | 0.0% | $14.94 | $11.98 | +24.9% | COMMON STOCK | 518613203 |
| KMI | KINDER MORGAN INC DEL | 379,683 | $7.544M | 0.0% | $19.87 * | $14.65 | +21.0% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 70,327 | $7.509M | 0.0% | $106.77 * | $117.91 | +0.1% | COM | 256746108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,601 | $7.474M | 0.0% | $160.39 * | $133.26 | +24.4% | COM | 00790R104 |
| CEG | CONSTELLATION ENERGY CORP | 37,239 | $7.458M | 0.0% | $200.27 | $81.04 | +149.2% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 139,232 | $7.436M | 0.0% | $53.41 * | $55.69 | -7.8% | COM | 98389B100 |
| KRYS | KRYSTAL BIOTECH INC | 40,380 | $7.415M | 0.0% | $183.64 * | $112.16 | +49.7% | COM | 501147102 |
| KEY | KEYCORP | 521,273 | $7.407M | 0.0% | $14.21 * | $15.49 | -13.5% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 58,558 | $7.378M | 0.0% | $125.99 * | $140.54 | -13.0% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 254,750 | $7.362M | 0.0% | $28.90 | $30.36 | -5.8% | COM | 61945C103 |
| GIS | GENERAL MLS INC | 115,878 | $7.33M | 0.0% | $63.26 | $54.45 | +18.3% | COM | 370334104 |
| GFF | GRIFFON CORP | 114,702 | $7.325M | 0.0% | $63.86 * | $65.64 | +1.4% | COM | 398433102 |
| HIMS | HIMS & HERS HEALTH INC | 361,047 | $7.29M | 0.0% | $20.19 * | $16.64 | 0.0% | COM CL A | 433000106 |
| EWA | ISHARES INC | 294,832 | $7.203M | 0.0% | $24.43 | $26.65 | — | MSCI AUST ETF | 464286103 |
| DK | DELEK US HLDGS INC NEW | 288,827 | $7.151M | 0.0% | $24.76 * | $12.20 | +108.7% | COM | 24665A103 |
| HWKN | HAWKINS INC | 78,226 | $7.119M | 0.0% | $91.00 * | $41.37 | +98.1% | COM | 420261109 |
| TEX | TEREX CORP NEW | 129,342 | $7.093M | 0.0% | $54.84 * | $52.70 | +12.6% | COM | 880779103 |
| ROP | ROPER TECHNOLOGIES INC | 12,564 | $7.082M | 0.0% | $563.66 * | $403.96 | +32.0% | COM | 776696106 |
| — | PROGRESS SOFTWARE CORP | 6,762,000 | $7.044M | 0.0% | $1.04 | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ILMN | ILLUMINA INC | 67,434 | $7.039M | 0.0% | $104.38 * | $195.37 | -42.6% | COM | 452327109 |
| CACI | CACI INTL INC | 16,308 | $7.015M | 0.0% | $430.13 * | $368.36 | +10.8% | CL A | 127190304 |
| ETR | ENTERGY CORP NEW | 64,510 | $6.903M | 0.0% | $107.00 * | $49.57 | +3.5% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 78,624 | $6.898M | 0.0% | $87.74 * | $77.23 | +7.0% | COM | 025537101 |
| FMC | FMC CORP | 119,769 | $6.893M | 0.0% | $57.55 * | $81.60 | -32.5% | COM NEW | 302491303 |
| EWT | ISHARES INC | 126,907 | $6.877M | 0.0% | $54.19 | $47.45 | — | MSCI TAIWAN ETF | 46434G772 |
| HAL | HALLIBURTON CO | 203,487 | $6.874M | 0.0% | $33.78 * | $27.31 | +29.3% | COM | 406216101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,292 | $6.847M | 0.0% | $194.00 * | $188.17 | 0.0% | COM | 03820C105 |
| APO | APOLLO GLOBAL MGMT INC | 57,932 | $6.84M | 0.0% | $118.07 * | $76.69 | +44.6% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 31,548 | $6.773M | 0.0% | $214.69 * | $142.23 | +57.6% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 23,291 | $6.758M | 0.0% | $290.14 * | $227.38 | +24.9% | COM | 369550108 |
| — | CYTOKINETICS INC | 5,150,000 | $6.72M | 0.0% | $1.30 | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| WDAY | WORKDAY INC | 29,889 | $6.682M | 0.0% | $223.56 * | $200.96 | +19.8% | CL A | 98138H101 |
| CAG | CONAGRA BRANDS INC | 232,588 | $6.61M | 0.0% | $28.42 * | $26.82 | +2.0% | COM | 205887102 |
| F | FORD MTR CO DEL | 526,195 | $6.598M | 0.0% | $12.54 * | $7.09 | +57.1% | COM | 345370860 |
| NRG | NRG ENERGY INC | 84,360 | $6.568M | 0.0% | $77.86 * | $73.14 | +3.3% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 40,946 | $6.537M | 0.0% | $159.66 | $113.92 | +41.7% | COM | 020002101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,155,427 | $6.528M | 0.0% | $5.65 * | $5.16 | 0.0% | COM | 921659108 |
| APLS | APELLIS PHARMACEUTICALS INC | 168,403 | $6.46M | 0.0% | $38.36 * | $47.89 | -5.4% | COM | 03753U106 |
| — | GMS INC | 79,756 | $6.429M | 0.0% | $80.61 | $58.28 | — | COM | 36251C103 |
| CNC | CENTENE CORP DEL | 95,773 | $6.35M | 0.0% | $66.30 * | $74.30 | -2.1% | COM | 15135B101 |
| WPC | WP CAREY INC | 114,738 | $6.316M | 0.0% | $55.05 | $58.28 | — | COM | 92936U109 |
| ELF | E L F BEAUTY INC | 29,901 | $6.301M | 0.0% | $210.72 * | $177.69 | +0.0% | COM | 26856L103 |
| — | TRAVELERS COMPANIES INC | 30,648 | $6.232M | 0.0% | $203.34 | $203.34 | — | COM | 00894E113 |
| FTDR | FRONTDOOR INC | 183,456 | $6.199M | 0.0% | $33.79 | $33.72 | 0.0% | COM | 35905A109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,416 | $6.185M | 0.0% | $541.80 * | $395.90 | +45.4% | COM | 573284106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 769,160 | $6.169M | 0.0% | $8.02 * | $8.41 | +27.4% | COM | 462260100 |
| ASND | ASCENDIS PHARMA A/S | 44,918 | $6.126M | 0.0% | $136.38 | $136.38 | — | SPONSORED ADR | 04351P101 |
| CLH | CLEAN HARBORS INC | 27,086 | $6.125M | 0.0% | $226.15 * | $112.50 | +86.4% | COM | 184496107 |
| KKR | KKR & CO INC | 58,189 | $6.124M | 0.0% | $105.24 * | $61.06 | +65.2% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 68,446 | $6.12M | 0.0% | $89.42 | $83.65 | +4.9% | COM | 209115104 |
| HIW | HIGHWOODS PPTYS INC | 229,897 | $6.039M | 0.0% | $26.27 | $24.05 | — | COM | 431284108 |
| ALKS | ALKERMES PLC | 248,391 | $5.986M | 0.0% | $24.10 | $24.53 | 0.0% | SHS | G01767105 |
| R | RYDER SYS INC | 48,249 | $5.977M | 0.0% | $123.88 * | $78.48 | +53.9% | COM | 783549108 |
| CTVA | CORTEVA INC | 109,709 | $5.918M | 0.0% | $53.94 | $53.19 | +1.7% | COM | 22052L104 |
| SCI | SERVICE CORP INTL | 83,099 | $5.911M | 0.0% | $71.13 | $70.96 | 0.0% | COM | 817565104 |
| AKR | ACADIA RLTY TR | 329,633 | $5.907M | 0.0% | $17.92 | $17.92 | — | COM SH BEN INT | 004239109 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,261 | $5.887M | 0.0% | $158.00 * | $113.46 | +13.2% | COM | 803607100 |
| O | REALTY INCOME CORP | 111,150 | $5.871M | 0.0% | $52.82 * | $51.78 | -6.1% | COM | 756109104 |
| HEWJ | ISHARES TR | 134,137 | $5.854M | 0.0% | $43.64 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| BWA | BORGWARNER INC | 180,686 | $5.825M | 0.0% | $32.24 * | $33.72 | +0.3% | COM | 099724106 |
| AGO | ASSURED GUARANTY LTD | 75,330 | $5.812M | 0.0% | $77.15 | $36.81 | +108.7% | COM | G0585R106 |
| ADUS | ADDUS HOMECARE CORP | 50,008 | $5.806M | 0.0% | $116.11 * | $93.45 | +14.6% | COM | 006739106 |
| — | AKERO THERAPEUTICS INC | 246,463 | $5.782M | 0.0% | $23.46 | $24.71 | — | COM | 00973Y108 |
| WDC | WESTERN DIGITAL CORP. | 75,493 | $5.72M | 0.0% | $75.77 * | $27.09 | +103.9% | COM | 958102105 |
| CBT | CABOT CORP | 62,165 | $5.712M | 0.0% | $91.89 | $88.74 | +5.5% | COM | 127055101 |
| ATKR | ATKORE INC | 42,306 | $5.708M | 0.0% | $134.93 * | $110.30 | +39.7% | COM | 047649108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 997,221 | $5.694M | 0.0% | $5.71 * | $8.24 | -36.0% | COM | 05156V102 |
| ORI | OLD REP INTL CORP | 183,608 | $5.673M | 0.0% | $30.90 * | $17.96 | +44.8% | COM | 680223104 |
| LNG | CHENIERE ENERGY INC | 32,193 | $5.628M | 0.0% | $174.83 * | $133.17 | +19.5% | COM NEW | 16411R208 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 315,031 | $5.56M | 0.0% | $17.65 * | $14.67 | 0.0% | CL A | 98956A105 |
| ALV | AUTOLIV INC | 51,757 | $5.537M | 0.0% | $106.99 * | $96.27 | +18.9% | COM | 052800109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 467,998 | $5.513M | 0.0% | $11.78 | $12.57 | -7.2% | COM | 483497103 |
| THC | TENET HEALTHCARE CORP | 41,366 | $5.503M | 0.0% | $133.03 * | $71.19 | +69.1% | COM NEW | 88033G407 |
| OZK | BANK OZK LITTLE ROCK ARK | 132,311 | $5.425M | 0.0% | $41.00 | $41.42 | -1.9% | COM | 06417N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,689 | $5.423M | 0.0% | $262.14 * | $213.44 | +18.5% | SHS | G96629103 |
| GNR | SPDR INDEX SHS FDS | 96,672 | $5.399M | 0.0% | $55.85 | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| VKTX | VIKING THERAPEUTICS INC | 101,636 | $5.388M | 0.0% | $53.01 * | $65.55 | 0.0% | COM | 92686J106 |
| SEIC | SEI INVTS CO | 82,909 | $5.363M | 0.0% | $64.69 | $62.63 | +4.9% | COM | 784117103 |
| GDRX | GOODRX HLDGS INC | 685,315 | $5.345M | 0.0% | $7.80 * | $7.41 | 0.0% | COM CL A | 38246G108 |
| CAVA | CAVA GROUP INC | 57,264 | $5.311M | 0.0% | $92.75 * | $59.20 | +30.4% | COM | 148929102 |
| — | LIVE NATION ENTERTAINMENT IN | 5,090,000 | $5.263M | 0.0% | $1.03 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,349 | $5.244M | 0.0% | $136.75 * | $141.90 | +3.0% | COM | 49338L103 |
| NBTB | NBT BANCORP INC | 135,668 | $5.237M | 0.0% | $38.60 * | $36.15 | +0.0% | COM | 628778102 |
| BBD | BANCO BRADESCO S A | 2,335,013 | $5.23M | 0.0% | $2.24 | $5.80 | — | SP ADR PFD NEW | 059460303 |
| TVTX | TRAVERE THERAPEUTICS INC | 634,401 | $5.215M | 0.0% | $8.22 * | $7.01 | -4.0% | COM | 89422G107 |
| TRGP | TARGA RES CORP | 40,413 | $5.204M | 0.0% | $128.78 * | $78.18 | +44.8% | COM | 87612G101 |
| FN | FABRINET | 21,136 | $5.174M | 0.0% | $244.79 * | $200.60 | +5.7% | SHS | G3323L100 |
| RRC | RANGE RES CORP | 154,150 | $5.169M | 0.0% | $33.53 * | $20.77 | +73.1% | COM | 75281A109 |
| CNX | CNX RES CORP | 212,396 | $5.161M | 0.0% | $24.30 | $20.76 | +17.6% | COM | 12653C108 |
| FOLD | AMICUS THERAPEUTICS INC | 510,000 | $5.059M | 0.0% | $9.92 * | $11.35 | -9.6% | COM | 03152W109 |
| TGS | TRANSPORTADORA DE GAS SUR | 265,203 | $5.034M | 0.0% | $18.98 | $18.98 | — | SPONSORED ADS B | 893870204 |
| IDYA | IDEAYA BIOSCIENCES INC | 143,061 | $5.023M | 0.0% | $35.11 * | $41.23 | -4.0% | COM | 45166A102 |
| DYN | DYNE THERAPEUTICS INC | 142,303 | $5.022M | 0.0% | $35.29 * | $10.39 | +179.8% | COM | 26818M108 |
| AVD | AMERICAN VANGUARD CORP | 582,667 | $5.011M | 0.0% | $8.60 * | $15.66 | -34.9% | COM | 030371108 |
| EFA | ISHARES TR | 63,853 | $5.002M | 0.0% | $78.33 | $68.69 | — | MSCI EAFE ETF | 464287465 |
| LEGN | LEGEND BIOTECH CORP | 112,789 | $4.995M | 0.0% | $44.29 | $52.70 | — | SPONSORED ADS | 52490G102 |
| ALLY | ALLY FINL INC | 124,782 | $4.95M | 0.0% | $39.67 * | $35.74 | +3.1% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 157,921 | $4.911M | 0.0% | $31.10 * | $25.33 | +8.8% | COM | 534187109 |
| CRC | CALIFORNIA RES CORP | 92,039 | $4.898M | 0.0% | $53.22 * | $48.58 | -0.4% | COM STOCK | 13057Q305 |
| KYMR | KYMERA THERAPEUTICS INC | 162,201 | $4.842M | 0.0% | $29.85 * | $30.10 | +15.0% | COM | 501575104 |
| EPI | WISDOMTREE TR | 100,000 | $4.828M | 0.0% | $48.28 | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| NDAQ | NASDAQ INC | 80,110 | $4.827M | 0.0% | $60.26 | $51.88 | +14.2% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,624 | $4.813M | 0.0% | $60.45 * | $67.81 | -14.9% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 63,853 | $4.812M | 0.0% | $75.36 * | $80.31 | -11.0% | COM | 31620M106 |
| ADT | ADT INC DEL | 629,361 | $4.783M | 0.0% | $7.60 * | $6.60 | 0.0% | COM | 00090Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,985 | $4.713M | 0.0% | $224.58 * | $196.03 | +6.7% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 39,895 | $4.712M | 0.0% | $118.10 * | $110.51 | +1.9% | COM | 172062101 |
| AXSM | AXSOME THERAPEUTICS INC | 58,300 | $4.693M | 0.0% | $80.50 * | $66.86 | +10.7% | COM | 05464T104 |
| BZUN | BAOZUN INC | 1,975,112 | $4.622M | 0.0% | $2.34 | $11.73 | — | SPONSORED ADR | 06684L103 |
| IEUR | ISHARES TR | 80,244 | $4.57M | 0.0% | $56.95 | $52.25 | — | CORE MSCI EURO | 46434V738 |
| — | IONIS PHARMACEUTICALS INC | 4,375,000 | $4.496M | 0.0% | $1.03 | $0.96 | — | NOTE4/0 | 462222AD2 |
| L | LOEWS CORP | 59,570 | $4.452M | 0.0% | $74.74 | $68.16 | +10.6% | COM | 540424108 |
| APGE | APOGEE THERAPEUTICS INC | 112,858 | $4.441M | 0.0% | $39.35 * | $48.54 | 0.0% | COM | 03770N101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,925 | $4.437M | 0.0% | $297.28 | $158.66 | +86.6% | COM | 398905109 |
| TPR | TAPESTRY INC | 103,163 | $4.414M | 0.0% | $42.79 * | $39.92 | +1.0% | COM | 876030107 |
| — | NCL CORP LTD | 4,785,000 | $4.408M | 0.0% | $0.92 | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SNX | TD SYNNEX CORPORATION | 38,087 | $4.395M | 0.0% | $115.40 * | $119.31 | 0.0% | COM | 87162W100 |
| PFF | ISHARES TR | 135,963 | $4.29M | 0.0% | $31.55 | $36.08 | — | PFD AND INCM SEC | 464288687 |
| ZTO | ZTO EXPRESS CAYMAN INC | 204,994 | $4.254M | 0.0% | $20.75 | $20.75 | — | SPONSORED ADS A | 98980A105 |
| — | ZILLOW GROUP INC | 4,200,000 | $4.248M | 0.0% | $1.01 | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IBP | INSTALLED BLDG PRODS INC | 20,263 | $4.168M | 0.0% | $205.68 * | $210.02 | +4.9% | COM | 45780R101 |
| IRON | DISC MEDICINE INC | 92,139 | $4.153M | 0.0% | $45.07 * | $44.54 | -23.7% | COM | 254604101 |
| MTH | MERITAGE HOMES CORP | 24,830 | $4.019M | 0.0% | $161.85 * | $84.13 | 0.0% | COM | 59001A102 |
| BRC | BRADY CORP | 60,699 | $4.007M | 0.0% | $66.02 * | $61.09 | 0.0% | CL A | 104674106 |
| CMC | COMMERCIAL METALS CO | 72,758 | $4.001M | 0.0% | $54.99 | $52.04 | +3.6% | COM | 201723103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,308 | $3.975M | 0.0% | $123.02 * | $111.94 | +2.6% | COM | 025932104 |
| NOC | NORTHROP GRUMMAN CORP | 9,005 | $3.926M | 0.0% | $435.95 | $380.07 | +16.8% | COM | 666807102 |
| MRNA | MODERNA INC | 32,904 | $3.907M | 0.0% | $118.75 * | $170.31 | -25.7% | COM | 60770K107 |
| APPF | APPFOLIO INC | 15,874 | $3.882M | 0.0% | $244.57 * | $226.39 | +2.9% | COM CL A | 03783C100 |
| KFY | KORN FERRY | 57,712 | $3.875M | 0.0% | $67.14 * | $61.54 | 0.0% | COM NEW | 500643200 |
| CSGP | COSTAR GROUP INC | 52,064 | $3.86M | 0.0% | $74.14 * | $79.42 | +6.7% | COM | 22160N109 |
| XYL | XYLEM INC | 28,426 | $3.855M | 0.0% | $135.63 | $105.84 | +26.1% | COM | 98419M100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.855M | 0.0% | $58.58 | $57.12 | — | ALLWRLD EX US | 922042775 |
| — | NUVASIVE INC | 4,000,000 | $3.84M | 0.0% | $0.96 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| EIX | EDISON INTL | 53,395 | $3.834M | 0.0% | $71.81 * | $56.53 | +18.7% | COM | 281020107 |
| — | ANSYS INC | 11,899 | $3.826M | 0.0% | $321.50 | $247.34 | — | COM | 03662Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 246,682 | $3.799M | 0.0% | $15.40 | $13.94 | — | COM | 78573L106 |
| SM | SM ENERGY CO | 87,714 | $3.792M | 0.0% | $43.23 * | $44.86 | +4.1% | COM | 78454L100 |
| — | SEA LTD | 4,350,000 | $3.778M | 0.0% | $0.87 | $0.78 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | INTERPUBLIC GROUP COS INC | 128,257 | $3.731M | 0.0% | $29.09 | $25.56 | +12.7% | COM | 460690100 |
| — | TELADOC HEALTH INC | 4,500,000 | $3.729M | 0.0% | $0.83 | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $3.67M | 0.0% | $0.90 | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TER | TERADYNE INC | 24,689 | $3.661M | 0.0% | $148.29 * | $100.41 | +25.6% | COM | 880770102 |
| EWY | ISHARES INC | 55,120 | $3.643M | 0.0% | $66.09 | $65.92 | — | MSCI STH KOR ETF | 464286772 |
| — | AXON ENTERPRISE INC | 2,650,000 | $3.636M | 0.0% | $1.37 | $1.38 | — | NOTE 0.500%12/1 | 05464CAB7 |
| EZU | ISHARES INC | 74,382 | $3.632M | 0.0% | $48.83 | $45.13 | — | MSCI EURZONE ETF | 464286608 |
| VTI | VANGUARD INDEX FDS | 13,553 | $3.626M | 0.0% | $267.51 | $212.38 | — | TOTAL STK MKT | 922908769 |
| — | R1 RCM INC | 288,263 | $3.621M | 0.0% | $12.56 | $14.39 | — | COM | 77634L105 |
| SMMD | ISHARES TR | 56,997 | $3.568M | 0.0% | $62.60 | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| XENE | XENON PHARMACEUTICALS INC | 91,500 | $3.568M | 0.0% | $38.99 * | $35.33 | +13.1% | COM | 98420N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,708 | $3.56M | 0.0% | $280.16 * | $188.81 | +26.1% | COM | 558868105 |
| — | PEGASYSTEMS INC | 3,700,000 | $3.556M | 0.0% | $0.96 | $0.92 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PRVA | PRIVIA HEALTH GROUP INC | 204,539 | $3.555M | 0.0% | $17.38 | $26.52 | -33.2% | COM | 74276R102 |
| UAL | UNITED AIRLS HLDGS INC | 72,789 | $3.542M | 0.0% | $48.66 * | $50.33 | 0.0% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 61,726 | $3.5M | 0.0% | $56.71 * | $63.71 | -13.7% | COM | 30040W108 |
| — | STRUCTURE THERAPEUTICS INC | 89,098 | $3.499M | 0.0% | $39.27 | $39.27 | — | SPONSORED ADS | 00864E110 |
| GLW | CORNING INC | 89,185 | $3.465M | 0.0% | $38.85 * | $30.17 | +11.6% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 12,794 | $3.454M | 0.0% | $270.00 * | $38.21 | +36.9% | COM | 892356106 |
| HMY | HARMONY GOLD MINING CO LTD | 374,560 | $3.435M | 0.0% | $9.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| VNQ | VANGUARD INDEX FDS | 40,829 | $3.42M | 0.0% | $83.76 | $81.25 | — | REAL ESTATE ETF | 922908553 |
| — | CABLE ONE INC | 3,900,000 | $3.413M | 0.0% | $0.88 | $0.80 | — | NOTE3/1 | 12685JAE5 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,968 | $3.407M | 0.0% | $40.57 | $39.55 | — | GLB EX US ETF | 922042676 |
| — | RINGCENTRAL INC | 3,750,000 | $3.404M | 0.0% | $0.91 | $0.81 | — | NOTE3/1 | 76680RAH0 |
| FEZ | SPDR INDEX SHS FDS | 68,004 | $3.402M | 0.0% | $50.03 | $48.21 | — | EURO STOXX 50 | 78463X202 |
| — | HESS CORP | 23,054 | $3.401M | 0.0% | $147.52 | $99.31 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,995 | $3.4M | 0.0% | $77.28 | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| BDC | BELDEN INC | 35,727 | $3.351M | 0.0% | $93.80 * | $87.99 | +3.0% | COM | 077454106 |
| DDS | DILLARDS INC | 7,591 | $3.343M | 0.0% | $440.39 * | $236.74 | +64.8% | CL A | 254067101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,143 | $3.324M | 0.0% | $106.73 * | $126.12 | -12.8% | SHS USD | G50871105 |
| ROK | ROCKWELL AUTOMATION INC | 12,056 | $3.319M | 0.0% | $275.28 * | $282.69 | -7.2% | COM | 773903109 |
| DCI | DONALDSON INC | 46,049 | $3.295M | 0.0% | $71.56 | $71.28 | 0.0% | COM | 257651109 |
| INCY | INCYTE CORP | 54,127 | $3.281M | 0.0% | $60.62 * | $57.13 | -0.9% | COM | 45337C102 |
| IXC | ISHARES TR | 78,909 | $3.276M | 0.0% | $41.51 | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| — | CENCORA INC | 14,476 | $3.261M | 0.0% | $225.30 | $225.30 | — | COM | 00307E108 |
| IMTX | IMMATICS N.V | 280,447 | $3.259M | 0.0% | $11.62 * | $11.46 | -1.7% | SHS | N44445109 |
| BRKR | BRUKER CORP | 50,637 | $3.231M | 0.0% | $63.81 * | $63.54 | +17.7% | COM | 116794108 |
| — | UBER TECHNOLOGIES INC | 3,000,000 | $3.208M | 0.0% | $1.07 | $1.12 | — | NOTE12/1 | 90353TAJ9 |
| CBRE | CBRE GROUP INC | 35,703 | $3.181M | 0.0% | $89.11 | $86.59 | +2.5% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MKTS INC | 18,696 | $3.179M | 0.0% | $170.06 * | $169.35 | +3.4% | COM | 12503M108 |
| ALT | ALTIMMUNE INC | 473,865 | $3.151M | 0.0% | $6.65 * | $8.50 | -13.2% | COM NEW | 02155H200 |
| DRI | DARDEN RESTAURANTS INC | 20,567 | $3.112M | 0.0% | $151.32 * | $126.71 | +14.3% | COM | 237194105 |
| CROX | CROCS INC | 21,141 | $3.085M | 0.0% | $145.94 * | $140.27 | 0.0% | COM | 227046109 |
| BILI | BILIBILI INC | 198,511 | $3.065M | 0.0% | $15.44 | $15.44 | — | SPONS ADS REP Z | 090040106 |
| — | BENTLEY SYS INC | 3,421,000 | $3.045M | 0.0% | $0.89 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| PCG | PG&E CORP | 174,085 | $3.04M | 0.0% | $17.46 | $14.28 | +22.0% | COM | 69331C108 |
| HNI | HNI CORP | 67,447 | $3.036M | 0.0% | $45.02 | $44.15 | 0.0% | COM | 404251100 |
| IGLB | ISHARES TR | 60,678 | $3.036M | 0.0% | $50.04 | $51.51 | — | 10+ YR INVST GRD | 464289511 |
| WEC | WEC ENERGY GROUP INC | 38,680 | $3.035M | 0.0% | $78.46 * | $77.23 | -0.6% | COM | 92939U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,025 | $2.955M | 0.0% | $734.27 * | $184.80 | +10.8% | COM | 88262P102 |
| FOXA | FOX CORP | 85,716 | $2.946M | 0.0% | $34.37 * | $34.09 | -5.7% | CL A COM | 35137L105 |
| — | NEW MTN FIN CORP | 2,900,000 | $2.92M | 0.0% | $1.01 | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 64,503 | $2.919M | 0.0% | $45.25 * | $24.66 | +70.6% | COM NEW | 21833P301 |
| ARVN | ARVINAS INC | 108,444 | $2.887M | 0.0% | $26.62 * | $30.53 | +4.4% | COM | 04335A105 |
| RCL | ROYAL CARIBBEAN GROUP | 18,086 | $2.883M | 0.0% | $159.43 * | $85.12 | +66.0% | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 10,578 | $2.879M | 0.0% | $272.20 * | $239.82 | +0.5% | COM | 297178105 |
| GPN | GLOBAL PMTS INC | 29,713 | $2.873M | 0.0% | $96.70 * | $122.94 | -12.0% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 20,777 | $2.844M | 0.0% | $136.88 * | $128.75 | +3.3% | COM | 74834L100 |
| CNH | CNH INDL N V | 278,961 | $2.826M | 0.0% | $10.13 * | $11.40 | -4.4% | SHS | N20944109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35,924 | $2.799M | 0.0% | $77.92 * | $72.61 | +12.0% | COMMON STOCK | 36266G107 |
| BCC | BOISE CASCADE CO DEL | 23,012 | $2.743M | 0.0% | $119.22 * | $107.24 | +20.3% | COM | 09739D100 |
| ACM | AECOM | 30,765 | $2.712M | 0.0% | $88.14 | $89.57 | 0.0% | COM | 00766T100 |
| — | NICE LTD | 2,847,000 | $2.702M | 0.0% | $0.95 | $1.05 | — | NOTE9/1 | 653656AB4 |
| IONS | IONIS PHARMACEUTICALS INC | 56,222 | $2.68M | 0.0% | $47.66 * | $47.75 | -14.1% | COM | 462222100 |
| VICI | VICI PPTYS INC | 92,243 | $2.642M | 0.0% | $28.64 * | $23.30 | +11.9% | COM | 925652109 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.631M | 0.0% | $0.88 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| DKNG | DRAFTKINGS INC NEW | 66,712 | $2.546M | 0.0% | $38.17 * | $41.51 | 0.0% | COM CL A | 26142V105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,010 | $2.541M | 0.0% | $66.86 | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| — | BLUEPRINT MEDICINES CORP | 23,562 | $2.54M | 0.0% | $107.78 | $92.64 | — | COM | 09627Y109 |
| TRMB | TRIMBLE INC | 45,030 | $2.518M | 0.0% | $55.92 * | $55.29 | +4.4% | COM | 896239100 |
| ZLAB | ZAI LAB LTD | 144,460 | $2.503M | 0.0% | $17.33 | $22.20 | — | ADR | 98887Q104 |
| — | TRIPADVISOR INC | 2,750,000 | $2.501M | 0.0% | $0.91 | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| NWSA | NEWS CORP NEW | 88,465 | $2.439M | 0.0% | $27.57 * | $19.72 | +29.6% | CL A | 65249B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,921 | $2.379M | 0.0% | $108.53 * | $123.78 | -6.3% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 17,798 | $2.353M | 0.0% | $132.23 | $205.48 | -34.5% | COM | 256677105 |
| — | SUNRUN INC | 2,700,000 | $2.346M | 0.0% | $0.87 | $0.68 | — | NOTE2/0 | 86771WAB1 |
| IR | INGERSOLL RAND INC | 25,737 | $2.338M | 0.0% | $90.84 | $49.04 | +87.1% | COM | 45687V106 |
| — | DROPBOX INC | 2,553,000 | $2.319M | 0.0% | $0.91 | $0.88 | — | NOTE3/0 | 26210CAD6 |
| — | DATADOG INC | 1,600,000 | $2.311M | 0.0% | $1.44 | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| TRU | TRANSUNION | 31,121 | $2.308M | 0.0% | $74.16 | $88.12 | -16.0% | COM | 89400J107 |
| KB | KB FINL GROUP INC | 40,743 | $2.306M | 0.0% | $56.61 | $46.79 | — | SPONSORED ADR | 48241A105 |
| CNM | CORE & MAIN INC | 47,056 | $2.303M | 0.0% | $48.94 * | $54.76 | +1.4% | CL A | 21874C102 |
| — | AIRBNB INC | 2,500,000 | $2.281M | 0.0% | $0.91 | $0.83 | — | NOTE3/1 | 009066AB7 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 60,526 | $2.255M | 0.0% | $37.26 * | $51.16 | -24.7% | SHS | G8060N102 |
| HR | HEALTHCARE RLTY TR | 135,303 | $2.23M | 0.0% | $16.48 | $15.94 | — | CL A COM | 42226K105 |
| — | ENACT HLDGS INC | 72,593 | $2.226M | 0.0% | $30.66 | $30.66 | — | COM | 00292E113 |
| AER | AERCAP HOLDINGS NV | 23,850 | $2.223M | 0.0% | $93.20 * | $69.80 | +25.8% | SHS | N00985106 |
| — | CHEGG INC | 2,800,000 | $2.216M | 0.0% | $0.79 | $0.79 | — | NOTE9/0 | 163092AF6 |
| HSAI | HESAI GROUP | 523,290 | $2.193M | 0.0% | $4.19 | $14.93 | — | SPONSORED ADS | 428050108 |
| WBD | WARNER BROS DISCOVERY INC | 292,530 | $2.176M | 0.0% | $7.44 * | $12.97 | -38.2% | COM SER A | 934423104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 132,862 | $2.159M | 0.0% | $16.25 | $24.36 | -33.8% | COM | 004225108 |
| EVH | EVOLENT HEALTH INC | 112,166 | $2.145M | 0.0% | $19.12 * | $28.30 | -9.7% | CL A | 30050B101 |
| INDY | ISHARES TR | 39,714 | $2.139M | 0.0% | $53.86 | $46.41 | — | INDIA 50 ETF | 464289529 |
| DBX | DROPBOX INC | 94,466 | $2.123M | 0.0% | $22.47 | $25.67 | -10.9% | CL A | 26210C104 |
| BRO | BROWN & BROWN INC | 23,415 | $2.094M | 0.0% | $89.41 * | $64.13 | +34.1% | COM | 115236101 |
| IXN | ISHARES TR | 25,145 | $2.086M | 0.0% | $82.96 | $53.99 | — | GLOBAL TECH ETF | 464287291 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 221,697 | $2.062M | 0.0% | $9.30 * | $8.97 | +0.8% | COM | 03969K108 |
| DTE | DTE ENERGY CO | 18,514 | $2.055M | 0.0% | $111.01 * | $107.33 | -1.7% | COM | 233331107 |
| ARES | ARES MANAGEMENT CORPORATION | 15,412 | $2.054M | 0.0% | $133.28 * | $127.77 | +2.2% | CL A COM STK | 03990B101 |
| KDP | KEURIG DR PEPPER INC | 61,455 | $2.053M | 0.0% | $33.40 * | $31.62 | -0.2% | COM | 49271V100 |
| RIO | RIO TINTO PLC | 30,462 | $2.008M | 0.0% | $65.93 | $66.64 | — | SPONSORED ADR | 767204100 |
| RERE | ATRENEW INC | 847,003 | $2.007M | 0.0% | $2.37 | $2.85 | — | SPONSORED ADS | 00138L108 |
| ACWI | ISHARES TR | 17,505 | $1.971M | 0.0% | $112.62 | $95.87 | — | MSCI ACWI ETF | 464288257 |
| EFX | EQUIFAX INC | 8,118 | $1.968M | 0.0% | $242.46 * | $218.75 | +7.8% | COM | 294429105 |
| NNN | NNN REIT INC | 46,103 | $1.964M | 0.0% | $42.60 | $42.72 | — | COM | 637417106 |
| NTLA | INTELLIA THERAPEUTICS INC | 86,484 | $1.936M | 0.0% | $22.38 * | $63.32 | -62.4% | COM | 45826J105 |
| MAA | MID-AMER APT CMNTYS INC | 13,415 | $1.913M | 0.0% | $142.61 * | $116.45 | +7.8% | COM | 59522J103 |
| CLOA | BLACKROCK ETF TRUST II | 36,747 | $1.909M | 0.0% | $51.94 | $51.21 | — | AAA CLO ETF | 092528504 |
| CCCC | C4 THERAPEUTICS INC | 405,885 | $1.875M | 0.0% | $4.62 * | $5.96 | 0.0% | COM STK | 12529R107 |
| BCH | BANCO DE CHILE | 81,631 | $1.847M | 0.0% | $22.63 | $18.74 | — | SPONSORED ADS | 059520106 |
| WNC | WABASH NATL CORP | 84,377 | $1.843M | 0.0% | $21.84 * | $23.07 | -2.3% | COM | 929566107 |
| STE | STERIS PLC | 8,283 | $1.818M | 0.0% | $219.54 * | $194.34 | +10.2% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 4,695 | $1.812M | 0.0% | $385.87 * | $474.09 | -14.3% | COM | 90384S303 |
| MKL | MARKEL GROUP INC | 1,139 | $1.795M | 0.0% | $1575.66 | $1229.98 | +26.3% | COM | 570535104 |
| KIM | KIMCO RLTY CORP | 91,719 | $1.785M | 0.0% | $19.46 * | $17.95 | -3.4% | COM | 49446R109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $1.78M | 0.0% | $37.01 | $29.41 | +28.3% | COM NEW | 15117B202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,953 | $1.752M | 0.0% | $62.67 | $66.30 | -6.4% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 30,555 | $1.746M | 0.0% | $57.14 * | $70.71 | -21.9% | CL A | 902494103 |
| TERN | TERNS PHARMACEUTICALS INC | 254,684 | $1.734M | 0.0% | $6.81 * | $6.06 | 0.0% | COM | 880881107 |
| EVRG | EVERGY INC | 32,676 | $1.731M | 0.0% | $52.97 * | $48.52 | +2.6% | COM | 30034W106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 159,739 | $1.728M | 0.0% | $10.82 | $10.84 | 0.0% | COM | 68062P106 |
| RLI | RLI CORP | 12,150 | $1.709M | 0.0% | $140.69 * | $64.06 | +4.4% | COM | 749607107 |
| IDEV | ISHARES TR | 25,880 | $1.699M | 0.0% | $65.64 | $60.93 | — | CORE MSCI INTL | 46435G326 |
| HEZU | ISHARES TR | 46,256 | $1.678M | 0.0% | $36.28 | $36.77 | — | CUR HD EURZN ETF | 46434V639 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 159,754 | $1.671M | 0.0% | $10.46 | $10.73 | — | COM | 867892101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,916 | $1.67M | 0.0% | $241.43 * | $530.86 | -47.6% | COM | 016255101 |
| IP | INTERNATIONAL PAPER CO | 38,461 | $1.66M | 0.0% | $43.15 * | $33.80 | +12.7% | COM | 460146103 |
| BF/B | BROWN FORMAN CORP | 38,275 | $1.653M | 0.0% | $43.19 * | $57.48 | -21.7% | CL B | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 36,499 | $1.622M | 0.0% | $44.44 * | $37.11 | +12.6% | COM | 552953101 |
| — | WELLS FARGO CO NEW | 1,353 | $1.609M | 0.0% | $1188.97 | $1210.68 | — | PERP PFD CNV A | 949746804 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,309 | $1.606M | 0.0% | $21.04 | $21.04 | — | SR LN ETF | 46138G508 |
| — | BANK AMERICA CORP | 1,341 | $1.604M | 0.0% | $1196.16 | $1194.08 | — | 7.25%CNV PFD L | 060505682 |
| EXE | CHESAPEAKE ENERGY CORP | 19,500 | $1.603M | 0.0% | $82.19 * | $85.39 | -1.5% | COM | 165167735 |
| — | WOLFSPEED INC | 1,775,000 | $1.59M | 0.0% | $0.90 | $1.09 | — | NOTE 1.750% 5/0 | 225447AD3 |
| WTRG | ESSENTIAL UTILS INC | 42,459 | $1.585M | 0.0% | $37.33 | $36.05 | +2.9% | COM | 29670G102 |
| — | PENNYMAC CORP | 1,650,000 | $1.57M | 0.0% | $0.95 | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | QUANTA SVCS INC | 6,160 | $1.565M | 0.0% | $254.09 | $254.09 | — | COM | 00748E106 |
| TYL | TYLER TECHNOLOGIES INC | 3,112 | $1.565M | 0.0% | $502.78 * | $396.24 | +16.3% | COM | 902252105 |
| TFX | TELEFLEX INCORPORATED | 7,287 | $1.533M | 0.0% | $210.33 | $263.52 | -21.7% | COM | 879369106 |
| URTH | ISHARES INC | 10,363 | $1.528M | 0.0% | $147.49 | $125.17 | — | MSCI WORLD ETF | 464286392 |
| HOLX | HOLOGIC INC | 20,225 | $1.502M | 0.0% | $74.25 | $74.14 | +1.1% | COM | 436440101 |
| PPL | PPL CORP | 54,311 | $1.502M | 0.0% | $27.65 * | $24.46 | +8.6% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 44,838 | $1.5M | 0.0% | $33.45 * | $64.94 | -45.3% | COM | 071813109 |
| TLT | ISHARES TR | 16,200 | $1.487M | 0.0% | $91.78 | $101.43 | — | 20 YR TR BD ETF | 464287432 |
| JANX | JANUX THERAPEUTICS INC | 35,181 | $1.474M | 0.0% | $41.89 * | $46.95 | 0.0% | COM | 47103J105 |
| GPC | GENUINE PARTS CO | 10,649 | $1.473M | 0.0% | $138.32 * | $150.08 | -5.7% | COM | 372460105 |
| BHP | BHP GROUP LTD | 25,526 | $1.457M | 0.0% | $57.09 | $71.38 | — | SPONSORED ADS | 088606108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,349 | $1.439M | 0.0% | $25.99 * | $46.06 | -46.6% | COM | 04280A100 |
| FOUR | SHIFT4 PMTS INC | 19,588 | $1.437M | 0.0% | $73.35 * | $63.70 | +4.1% | CL A | 82452J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,030 | $1.422M | 0.0% | $59.19 * | $152.61 | -59.7% | CL A | 98980L101 |
| VYM | VANGUARD WHITEHALL FDS | 11,428 | $1.352M | 0.0% | $118.31 | $114.25 | — | HIGH DIV YLD | 921946406 |
| DKS | DICKS SPORTING GOODS INC | 6,283 | $1.35M | 0.0% | $214.85 * | $200.67 | 0.0% | COM | 253393102 |
| CASY | CASEYS GEN STORES INC | 3,520 | $1.343M | 0.0% | $381.56 * | $243.12 | +36.1% | COM | 147528103 |
| NTES | NETEASE INC | 13,945 | $1.333M | 0.0% | $95.58 | $56.55 | — | SPONSORED ADS | 64110W102 |
| HCAT | HEALTH CATALYST INC | 208,312 | $1.331M | 0.0% | $6.39 | $17.81 | -64.0% | COM | 42225T107 |
| LBRDK | LIBERTY BROADBAND CORP | 24,075 | $1.32M | 0.0% | $54.82 * | $115.65 | -58.2% | COM SER C | 530307305 |
| IRM | IRON MTN INC DEL | 14,597 | $1.308M | 0.0% | $89.62 * | $42.67 | +79.7% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 11,967 | $1.305M | 0.0% | $109.04 * | $119.86 | -11.4% | COM NEW | 832696405 |
| AVTR | AVANTOR INC | 60,814 | $1.289M | 0.0% | $21.20 * | $27.88 | -13.6% | COM | 05352A100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,203 | $1.282M | 0.0% | $246.33 | $198.52 | +26.0% | COM | 446413106 |
| — | BILL HOLDINGS INC | 1,500,000 | $1.274M | 0.0% | $0.85 | $0.79 | — | NOTE4/0 | 090043AD2 |
| NVCR | NOVOCURE LTD | 74,000 | $1.268M | 0.0% | $17.13 * | $13.38 | +31.4% | ORD SHS | G6674U108 |
| — | SOLARWINDS CORP | 103,841 | $1.251M | 0.0% | $12.05 | $9.36 | — | COM NEW | 83417Q204 |
| CRSP | CRISPR THERAPEUTICS AG | 23,000 | $1.242M | 0.0% | $54.01 * | $54.94 | +5.3% | NAMEN AKT | H17182108 |
| MDB | MONGODB INC | 4,948 | $1.237M | 0.0% | $249.96 * | $388.01 | -18.6% | CL A | 60937P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,934 | $1.233M | 0.0% | $65.13 | $1613.68 | — | COM | 29472R108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 24,116 | $1.214M | 0.0% | $50.36 | $50.69 | — | MBS ETF | 82889N525 |
| — | KELLANOVA | 20,869 | $1.204M | 0.0% | $57.68 * | $57.58 | -2.4% | COM | 487836108 |
| — | TOTALENERGIES SE | 17,856 | $1.191M | 0.0% | $66.68 | $66.68 | — | SPONSORED ADS | 00892E113 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,128 | $1.185M | 0.0% | $5.92 * | $11.45 | -52.5% | COM | 74623V103 |
| CE | CELANESE CORP DEL | 8,728 | $1.177M | 0.0% | $134.89 * | $125.22 | +20.3% | COM | 150870103 |
| AES | AES CORP | 66,729 | $1.172M | 0.0% | $17.57 | $17.69 | -1.1% | COM | 00130H105 |
| EPR | EPR PPTYS | 27,851 | $1.169M | 0.0% | $41.98 | $42.45 | — | COM SH BEN INT | 26884U109 |
| VOYA | VOYA FINANCIAL INC | 16,261 | $1.157M | 0.0% | $71.15 * | $58.06 | +19.0% | COM | 929089100 |
| J | JACOBS SOLUTIONS INC | 8,277 | $1.156M | 0.0% | $139.71 * | $99.51 | +16.1% | COM | 46982L108 |
| WAT | WATERS CORP | 3,941 | $1.143M | 0.0% | $290.12 * | $292.33 | +9.2% | COM | 941848103 |
| LPLA | LPL FINL HLDGS INC | 4,080 | $1.14M | 0.0% | $279.30 * | $232.86 | +16.6% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 21,483 | $1.138M | 0.0% | $52.98 | $44.39 | +18.5% | COM | 912008109 |
| TXT | TEXTRON INC | 13,174 | $1.131M | 0.0% | $85.86 * | $68.03 | +30.6% | COM | 883203101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 139,302 | $1.12M | 0.0% | $8.04 | $7.08 | — | SPONSORED ADS | 35969L108 |
| ASML | ASML HOLDING N V | 1,094 | $1.119M | 0.0% | $1022.73 | $600.49 | — | N Y REGISTRY SHS | N07059210 |
| FE | FIRSTENERGY CORP | 29,230 | $1.119M | 0.0% | $38.27 * | $33.76 | +7.6% | COM | 337932107 |
| VERX | VERTEX INC | 31,029 | $1.119M | 0.0% | $36.05 * | $32.18 | 0.0% | CL A | 92538J106 |
| SOLV | SOLVENTUM CORP | 21,137 | $1.118M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| AEE | AMEREN CORP | 15,571 | $1.107M | 0.0% | $71.11 * | $73.97 | -6.7% | COM | 023608102 |
| — | WAYFAIR INC | 960,000 | $1.098M | 0.0% | $1.14 | $1.31 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,844 | $1.095M | 0.0% | $79.08 | $78.53 | 0.0% | COM | 198516106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 125,122 | $1.089M | 0.0% | $8.70 * | $16.77 | -16.7% | COM NEW | 30233G209 |
| PCVX | VAXCYTE INC | 14,374 | $1.085M | 0.0% | $75.51 * | $69.25 | -1.7% | COM | 92243G108 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $1.08M | 0.0% | $11.94 | $13.96 | — | SPON ADS | 35101A309 |
| NVO | NOVO-NORDISK A S | 7,523 | $1.074M | 0.0% | $142.74 | $108.20 | — | ADR | 670100205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,078 | $1.059M | 0.0% | $80.99 | $78.60 | — | SPONSORED ADR | 82706C108 |
| EMLC | VANECK ETF TRUST | 44,358 | $1.055M | 0.0% | $23.78 | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| GH | GUARDANT HEALTH INC | 36,500 | $1.054M | 0.0% | $28.88 * | $26.23 | -11.3% | COM | 40131M109 |
| — | SEMTECH CORP | 1,000,000 | $1.048M | 0.0% | $1.05 | $0.98 | — | NOTE 1.625%11/0 | 816850AF8 |
| SPHY | SPDR SER TR | 44,730 | $1.039M | 0.0% | $23.23 | $23.24 | — | PORTFLI HIGH YLD | 78468R606 |
| EPC | EDGEWELL PERS CARE CO | 25,267 | $1.023M | 0.0% | $40.48 * | $36.95 | 0.0% | COM | 28035Q102 |
| IEMG | ISHARES INC | 19,013 | $1.018M | 0.0% | $53.53 | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| CGNX | COGNEX CORP | 21,587 | $1.009M | 0.0% | $46.76 * | $68.55 | -36.7% | COM | 192422103 |
| RLAY | RELAY THERAPEUTICS INC | 153,769 | $1.003M | 0.0% | $6.52 * | $9.76 | -30.0% | COM | 75943R102 |
| QTWO | Q2 HLDGS INC | 16,549 | $1.002M | 0.0% | $60.53 * | $57.46 | 0.0% | COM | 74736L109 |
| CPB | CAMPBELL SOUP CO | 22,032 | $996K | 0.0% | $45.19 * | $39.24 | +7.0% | COM | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 3,274 | $973K | 0.0% | $297.30 * | $317.89 | +6.8% | COM | 60855R100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,275 | $965K | 0.0% | $39.74 * | $66.50 | -43.5% | COM | 12769G100 |
| Z | ZILLOW GROUP INC | 20,675 | $959K | 0.0% | $46.39 * | $39.72 | +10.8% | CL C CAP STK | 98954M200 |
| KBR | KBR INC | 14,867 | $954K | 0.0% | $64.20 | $63.29 | 0.0% | COM | 48242W106 |
| HQY | HEALTHEQUITY INC | 11,290 | $952K | 0.0% | $84.30 * | $80.80 | 0.0% | COM | 42226A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,542 | $950K | 0.0% | $90.08 * | $110.36 | -12.4% | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 9,661 | $946K | 0.0% | $97.97 * | $85.99 | +7.8% | COM | 277432100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,851 | $936K | 0.0% | $160.00 * | $146.17 | +12.7% | COM | 445658107 |
| BIO | BIO RAD LABS INC | 3,416 | $933K | 0.0% | $273.11 * | $400.63 | -27.4% | CL A | 090572207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,071 | $930K | 0.0% | $183.37 * | $189.36 | +5.9% | CL A | 942749102 |
| OMF | ONEMAIN HLDGS INC | 19,331 | $928K | 0.0% | $48.02 * | $44.28 | +11.0% | COM | 68268W103 |
| IMMR | IMMERSION CORP | 97,823 | $921K | 0.0% | $9.41 * | $8.66 | 0.0% | COM | 452521107 |
| PEGA | PEGASYSTEMS INC | 15,336 | $916K | 0.0% | $59.70 * | $28.07 | +6.8% | COM | 705573103 |
| GGB | GERDAU SA | 277,308 | $915K | 0.0% | $3.30 | $4.45 | — | SPON ADR REP PFD | 373737105 |
| MSA | MSA SAFETY INC | 4,847 | $910K | 0.0% | $187.74 | $185.92 | 0.0% | COM | 553498106 |
| — | FASTLY INC | 1,000,000 | $903K | 0.0% | $0.90 | $0.80 | — | NOTE3/1 | 31188VAB6 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,088 | $901K | 0.0% | $18.73 | $20.89 | — | SPONSORED ADR | 980228308 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,579 | $892K | 0.0% | $30.17 | $27.91 | +7.7% | COM | 413197104 |
| — | DAYFORCE INC | 17,448 | $865K | 0.0% | $49.60 * | $69.99 | -18.3% | COM | 15677J108 |
| TWLO | TWILIO INC | 15,155 | $861K | 0.0% | $56.81 * | $143.09 | -58.8% | CL A | 90138F102 |
| GEN | GEN DIGITAL INC | 33,928 | $848K | 0.0% | $24.98 * | $20.64 | +7.7% | COM | 668771108 |
| RVTY | REVVITY INC | 8,078 | $847K | 0.0% | $104.86 | $133.37 | -20.7% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 3,258 | $838K | 0.0% | $257.28 * | $248.34 | 0.0% | CL A | 21036P108 |
| SNAP | SNAP INC | 50,090 | $832K | 0.0% | $16.61 * | $25.96 | -44.7% | CL A | 83304A106 |
| NFG | NATIONAL FUEL GAS CO | 15,242 | $826K | 0.0% | $54.19 | $54.82 | 0.0% | COM | 636180101 |
| CCK | CROWN HLDGS INC | 10,692 | $795K | 0.0% | $74.39 * | $76.55 | +3.4% | COM | 228368106 |
| VST | VISTRA CORP | 8,952 | $770K | 0.0% | $85.98 * | $34.82 | +137.6% | COM | 92840M102 |
| — | EXACT SCIENCES CORP | 800,000 | $768K | 0.0% | $0.96 | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| MSM | MSC INDL DIRECT INC | 9,674 | $767K | 0.0% | $79.31 * | $88.93 | -0.1% | CL A | 553530106 |
| EEM | ISHARES TR | 18,000 | $765K | 0.0% | $42.51 | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| HALO | HALOZYME THERAPEUTICS INC | 14,580 | $763K | 0.0% | $52.36 * | $37.55 | +16.8% | COM | 40637H109 |
| — | JUNIPER NETWORKS INC | 20,889 | $762K | 0.0% | $36.46 | $32.87 | — | COM | 48203R104 |
| LKQ | LKQ CORP | 18,220 | $758K | 0.0% | $41.59 | $31.43 | +34.9% | COM | 501889208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,911 | $752K | 0.0% | $75.90 | $52.18 | +44.2% | COM | 01973R101 |
| HOG | HARLEY DAVIDSON INC | 22,208 | $745K | 0.0% | $33.54 * | $35.52 | +2.3% | COM | 412822108 |
| — | FIVERR INTL LTD | 800,000 | $736K | 0.0% | $0.92 | $0.84 | — | NOTE11/0 | 33835LAA3 |
| PODD | INSULET CORP | 3,600 | $726K | 0.0% | $201.80 * | $249.52 | -27.8% | COM | 45784P101 |
| NBR | NABORS INDUSTRIES LTD | 10,290 | $724K | 0.0% | $70.34 * | $74.56 | 0.0% | SHS | G6359F137 |
| — | BLOCK INC | 875,000 | $724K | 0.0% | $0.83 | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| DBRG | DIGITALBRIDGE GROUP INC | 52,815 | $724K | 0.0% | $13.70 * | $13.25 | +13.1% | CL A NEW | 25401T603 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,010 | $721K | 0.0% | $55.44 * | $43.06 | +32.7% | COM | 87724P106 |
| — | RINGCENTRAL INC | 750,000 | $707K | 0.0% | $0.94 | $0.94 | — | NOTE3/0 | 76680RAF4 |
| EMHC | SPDR SER TR | 29,316 | $698K | 0.0% | $23.82 | $23.57 | — | BLOOMBERG EMG MK | 78468R515 |
| KMX | CARMAX INC | 9,496 | $696K | 0.0% | $73.34 | $99.57 | -27.6% | COM | 143130102 |
| NICE | NICE LTD | 4,049 | $696K | 0.0% | $171.97 | $285.01 | — | SPONSORED ADR | 653656108 |
| SIGI | SELECTIVE INS GROUP INC | 7,301 | $677K | 0.0% | $92.76 * | $97.13 | -2.5% | COM | 816300107 |
| EWU | ISHARES TR | 19,275 | $673K | 0.0% | $34.92 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | FRONTIER COMMUNICATIONS PARE | 25,551 | $669K | 0.0% | $26.18 | $23.13 | — | COM | 35909D109 |
| AYI | ACUITY BRANDS INC | 2,752 | $664K | 0.0% | $241.44 * | $194.03 | +31.2% | COM | 00508Y102 |
| HRL | HORMEL FOODS CORP | 21,560 | $657K | 0.0% | $30.49 * | $37.63 | -15.9% | COM | 440452100 |
| FOX | FOX CORP | 19,929 | $638K | 0.0% | $32.02 * | $30.91 | -3.9% | CL B COM | 35137L204 |
| DUOL | DUOLINGO INC | 3,002 | $626K | 0.0% | $208.67 | $204.75 | 0.0% | CL A COM | 26603R106 |
| — | TWO HARBORS INVENTMENT CORPO | 650,000 | $621K | 0.0% | $0.95 | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 | $218581.81 | +182.0% | CL A | 084670108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,643 | $612K | 0.0% | $13.41 | $9.04 | — | SPONSORED ADR | 86562M209 |
| WRBY | WARBY PARKER INC | 37,427 | $608K | 0.0% | $16.25 * | $14.79 | 0.0% | CL A COM | 93403J106 |
| AM | ANTERO MIDSTREAM CORP | 39,860 | $588K | 0.0% | $14.74 * | $10.17 | +27.8% | COM | 03676B102 |
| GFR | GREENFIRE RES LTD NEW | 89,664 | $583K | 0.0% | $6.50 * | $6.05 | 0.0% | COM SHS | 39525U107 |
| — | EVERI HLDGS INC | 69,353 | $560K | 0.0% | $8.07 | $13.86 | — | COM | 30034T103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,075 | $560K | 0.0% | $34.81 | $29.80 | — | SPN ADR RESTRD | 824596100 |
| AAXJ | ISHARES TR | 7,715 | $554K | 0.0% | $71.86 | $71.70 | — | MSCI AC ASIA ETF | 464288182 |
| WK | WORKIVA INC | 7,528 | $553K | 0.0% | $73.49 * | $94.10 | -16.4% | COM CL A | 98139A105 |
| TECH | BIO-TECHNE CORP | 7,699 | $552K | 0.0% | $71.65 | $72.32 | +0.9% | COM | 09073M104 |
| BEAM | BEAM THERAPEUTICS INC | 23,500 | $551K | 0.0% | $23.43 * | $39.76 | -38.2% | COM | 07373V105 |
| — | ETSY INC | 700,000 | $551K | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TM | TOYOTA MOTOR CORP | 2,653 | $544K | 0.0% | $204.97 | $144.39 | — | ADS | 892331307 |
| PD | PAGERDUTY INC | 23,651 | $538K | 0.0% | $22.76 * | $20.83 | 0.0% | COM | 69553P100 |
| RGLD | ROYAL GOLD INC | 4,228 | $529K | 0.0% | $125.16 | $113.01 | +10.5% | COM | 780287108 |
| MATX | MATSON INC | 4,024 | $527K | 0.0% | $130.97 * | $72.97 | +56.1% | COM | 57686G105 |
| CRL | CHARLES RIV LABS INTL INC | 2,494 | $515K | 0.0% | $206.58 * | $294.34 | -23.0% | COM | 159864107 |
| LBTYK | LIBERTY GLOBAL LTD | 28,685 | $512K | 0.0% | $17.85 * | $10.07 | -9.5% | COM CL C | G61188127 |
| CRTO | CRITEO S A | 13,318 | $502K | 0.0% | $37.72 | $35.07 | — | SPONS ADS | 226718104 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $490K | 0.0% | $0.98 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | GLOBE LIFE INC | 5,923 | $487K | 0.0% | $82.28 | $82.28 | — | COM | 00380E106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,601 | $485K | 0.0% | $56.44 * | $53.71 | +0.5% | COM NEW | 19239V302 |
| CVE | CENOVUS ENERGY INC | 24,340 | $479K | 0.0% | $19.66 | $16.47 | +17.3% | COM | 15135U109 |
| — | LIVONGO HEALTH INC | 500,000 | $476K | 0.0% | $0.95 | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GO | GROCERY OUTLET HLDG CORP | 21,136 | $467K | 0.0% | $22.09 * | $23.71 | 0.0% | COM | 39874R101 |
| QRVO | QORVO INC | 4,011 | $465K | 0.0% | $116.04 * | $101.06 | +5.3% | COM | 74736K101 |
| CPT | CAMDEN PPTY TR | 4,212 | $460K | 0.0% | $109.11 * | $110.24 | -12.1% | SH BEN INT | 133131102 |
| DY | DYCOM INDS INC | 2,692 | $454K | 0.0% | $168.76 * | $104.55 | +49.3% | COM | 267475101 |
| BBWI | BATH & BODY WORKS INC | 11,509 | $449K | 0.0% | $39.05 * | $41.66 | +4.2% | COM | 070830104 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $448K | 0.0% | $7.02 | $17.86 | — | SPONSORED ADS | 48138M105 |
| MSTR | MICROSTRATEGY INC | 323 | $445K | 0.0% | $1377.48 * | $144.09 | 0.0% | CL A NEW | 594972408 |
| QTRX | QUANTERIX CORP | 33,512 | $443K | 0.0% | $13.21 * | $54.77 | -69.5% | COM | 74766Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,655 | $438K | 0.0% | $165.00 * | $121.11 | +28.7% | ORD | M22465104 |
| CG | CARLYLE GROUP INC | 10,692 | $429K | 0.0% | $40.15 * | $40.98 | 0.0% | COM | 14316J108 |
| — | BLOCK INC | 475,000 | $425K | 0.0% | $0.90 | $0.82 | — | NOTE5/0 | 852234AJ2 |
| GXO | GXO LOGISTICS INCORPORATED | 8,395 | $424K | 0.0% | $50.50 | $51.00 | -1.0% | COMMON STOCK | 36262G101 |
| SONY | SONY GROUP CORP | 4,835 | $411K | 0.0% | $84.95 | $100.11 | — | SPONSORED ADR | 835699307 |
| — | SOLAREDGE TECHNOLOGIES INC | 450,000 | $410K | 0.0% | $0.91 | $0.91 | — | NOTE9/1 | 83417MAD6 |
| PAYC | PAYCOM SOFTWARE INC | 2,819 | $403K | 0.0% | $143.04 * | $320.51 | -47.2% | COM | 70432V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,876 | $398K | 0.0% | $138.41 * | $118.00 | +43.9% | COM | 12008R107 |
| HSIC | HENRY SCHEIN INC | 6,138 | $393K | 0.0% | $64.10 * | $77.14 | -8.8% | COM | 806407102 |
| ICLR | ICON PLC | 1,246 | $391K | 0.0% | $313.47 | $264.13 | +18.7% | SHS | G4705A100 |
| — | GUARDANT HEALTH INC | 500,000 | $385K | 0.0% | $0.77 | $0.73 | — | NOTE11/1 | 40131MAB5 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,188 | $385K | 0.0% | $74.27 | $73.31 | 0.0% | COM | 81725T100 |
| GKOS | GLAUKOS CORP | 3,268 | $384K | 0.0% | $117.38 * | $106.17 | 0.0% | COM | 377322102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 227 | $382K | 0.0% | $1683.61 | $1383.66 | +20.1% | CL A | 31946M103 |
| GTLB | GITLAB INC | 7,611 | $376K | 0.0% | $49.45 * | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| BEN | FRANKLIN RESOURCES INC | 16,492 | $369K | 0.0% | $22.35 * | $21.92 | -0.8% | COM | 354613101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 26,709 | $358K | 0.0% | $13.42 * | $17.34 | -39.7% | COM CL A | 76954A103 |
| SON | SONOCO PRODS CO | 7,053 | $358K | 0.0% | $50.72 * | $51.86 | +3.6% | COM | 835495102 |
| CPNG | COUPANG INC | 16,619 | $348K | 0.0% | $20.95 * | $17.58 | +23.3% | CL A | 22266T109 |
| CMBS | ISHARES TR | 7,385 | $347K | 0.0% | $46.95 | $46.19 | — | CMBS ETF | 46429B366 |
| MLI | MUELLER INDS INC | 6,064 | $345K | 0.0% | $56.94 * | $37.58 | +46.2% | COM | 624756102 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $343K | 0.0% | $10.61 * | $5.11 | +102.4% | COM CL A NEW | 848560306 |
| ASAN | ASANA INC | 25,240 | $343K | 0.0% | $13.58 * | $14.26 | 0.0% | CL A | 04342Y104 |
| — | MARINUS PHARMACEUTICALS INC | 290,000 | $339K | 0.0% | $1.17 | $10.87 | — | COM NEW | 56854Q200 |
| JKHY | HENRY JACK & ASSOC INC | 1,976 | $328K | 0.0% | $166.02 * | $158.19 | +2.7% | COM | 426281101 |
| ROKU | ROKU INC | 5,378 | $322K | 0.0% | $59.93 * | $169.67 | -65.4% | COM CL A | 77543R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,065 | $318K | 0.0% | $153.90 * | $144.22 | 0.0% | CL A | 099502106 |
| HAS | HASBRO INC | 5,304 | $310K | 0.0% | $58.50 * | $73.90 | -24.7% | COM | 418056107 |
| PRTA | PROTHENA CORP PLC | 15,000 | $310K | 0.0% | $20.64 * | $45.22 | -52.1% | SHS | G72800108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,253 | $306K | 0.0% | $24.99 * | $223.83 | -76.8% | COM | 83417M104 |
| IDCC | INTERDIGITAL INC | 2,575 | $299K | 0.0% | $116.04 * | $105.82 | +1.0% | COM | 45867G101 |
| DAL | DELTA AIR LINES INC DEL | 6,286 | $298K | 0.0% | $47.44 * | $41.33 | +18.1% | COM NEW | 247361702 |
| ATHM | AUTOHOME INC | 10,683 | $293K | 0.0% | $27.45 | $27.69 | — | SP ADS RP CL A | 05278C107 |
| PKX | POSCO HOLDINGS INC | 4,460 | $293K | 0.0% | $65.74 | $93.87 | — | SPONSORED ADR | 693483109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,304 | $291K | 0.0% | $88.12 * | $88.53 | -13.3% | COM NEW | 12541W209 |
| — | WESTROCK CO | 5,655 | $284K | 0.0% | $50.26 | $45.59 | — | COM | 96145D105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,414 | $279K | 0.0% | $37.64 * | $41.60 | -4.9% | COM CL A | 971378104 |
| NHI | NATIONAL HEALTH INVS INC | 4,110 | $278K | 0.0% | $67.73 | $63.90 | — | COM | 63633D104 |
| BILL | BILL HOLDINGS INC | 5,263 | $277K | 0.0% | $52.62 * | $185.87 | -69.6% | COM | 090043100 |
| LUV | SOUTHWEST AIRLS CO | 9,502 | $272K | 0.0% | $28.61 * | $37.27 | -28.0% | COM | 844741108 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $265K | 0.0% | $0.88 | $0.88 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | EVENTBRITE INC | 300,000 | $256K | 0.0% | $0.85 | $0.85 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| LW | LAMB WESTON HLDGS INC | 2,928 | $246K | 0.0% | $84.08 * | $95.60 | -14.1% | COM | 513272104 |
| FLEX | FLEX LTD | 8,095 | $239K | 0.0% | $29.49 | $21.67 | +38.2% | ORD | Y2573F102 |
| CHRD | CHORD ENERGY CORPORATION | 1,421 | $238K | 0.0% | $167.68 * | $144.27 | +12.3% | COM NEW | 674215207 |
| LBTYA | LIBERTY GLOBAL LTD | 13,502 | $235K | 0.0% | $17.43 * | $9.39 | -7.2% | COM CL A | G61188101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,264 | $234K | 0.0% | $184.93 * | $133.35 | +31.8% | CL B | 913903100 |
| — | NEOGENOMICS INC | 300,000 | $233K | 0.0% | $0.78 | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| IGF | ISHARES TR | 4,800 | $231K | 0.0% | $48.09 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| APLE | APPLE HOSPITALITY REIT INC | 15,493 | $225K | 0.0% | $14.54 | $15.98 | — | COM NEW | 03784Y200 |
| — | KEZAR LIFE SCIENCES INC | 350,394 | $210K | 0.0% | $0.60 | $0.95 | — | COM | 49372L100 |
| HEI/A | HEICO CORP NEW | 1,120 | $199K | 0.0% | $177.52 * | $133.96 | +25.9% | CL A | 422806208 |
| — | SIFY TECHNOLOGIES LTD | 429,099 | $194K | 0.0% | $0.45 | $1.81 | — | SPONSORED ADS | 82655M107 |
| IWD | ISHARES TR | 1,100 | $192K | 0.0% | $174.32 | $153.29 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 1,800 | $190K | 0.0% | $105.80 | $109.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,050 | $178K | 0.0% | $58.37 | $116.27 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 830 | $168K | 0.0% | $202.06 | $194.39 | — | RUSSELL 2000 ETF | 464287655 |
| EC | ECOPETROL S A | 14,892 | $167K | 0.0% | $11.19 | $11.19 | — | SPONSORED ADS | 279158109 |
| — | PARAMOUNT GLOBAL | 15,531 | $161K | 0.0% | $10.39 | $23.73 | — | CLASS B COM | 92556H206 |
| MOMO | HELLO GROUP INC | 26,253 | $161K | 0.0% | $6.12 | $6.76 | — | ADS | 423403104 |
| ZG | ZILLOW GROUP INC | 3,181 | $143K | 0.0% | $45.04 * | $48.41 | -10.9% | CL A | 98954M101 |
| COGT | COGENT BIOSCIENCES INC | 16,598 | $140K | 0.0% | $8.43 * | $7.58 | 0.0% | COM | 19240Q201 |
| IBB | ISHARES TR | 972 | $134K | 0.0% | $137.91 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 29,697 | $125K | 0.0% | $4.20 * | $14.10 | -20.8% | COM | 98943L107 |
| SMH | VANECK ETF TRUST | 450 | $116K | 0.0% | $258.86 | $258.86 | — | SEMICONDUCTR ETF | 92189F676 |
| WB | WEIBO CORP | 14,738 | $113K | 0.0% | $7.68 | $11.92 | — | SPONSORED ADR | 948596101 |
| LEN/B | LENNAR CORP | 795 | $111K | 0.0% | $139.43 * | $68.92 | +93.2% | CL B | 526057302 |
| — | LUMENTUM HLDGS INC | 100,000 | $90,199 | 0.0% | $0.90 | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NIU | NIU TECHNOLOGIES | 40,600 | $70,644 | 0.0% | $1.74 | $3.98 | — | ADS | 65481N100 |
| DVY | ISHARES TR | 570 | $68,588 | 0.0% | $120.33 | $122.09 | — | SELECT DIVID ETF | 464287168 |
| EPP | ISHARES INC | 1,400 | $60,200 | 0.0% | $43.00 | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| CABO | CABLE ONE INC | 146 | $50,903 | 0.0% | $348.65 * | $592.69 | -37.4% | COM | 12685J105 |
| OPPJ | WISDOMTREE TR | 1,000 | $34,990 | 0.0% | $34.99 | $35.36 | — | JPN SCAP HDG EQT | 97717W521 |
| — | WOLFSPEED INC | 854 | $19,437 | 0.0% | $22.76 | $67.21 | — | COM | 977852102 |
| W | WAYFAIR INC | 56 | $2,953 | 0.0% | $52.73 * | $56.54 | +5.0% | CL A | 94419L101 |
| RUN | SUNRUN INC | 209 | $2,479 | 0.0% | $11.86 * | $13.34 | -8.2% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 16 | $612 | 0.0% | $38.25 | $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 |