Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $97.58B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,562,892 | $5.406B | 5.5% | $163.82 | +158.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,394,005 | $3.812B | 3.9% | $93.28 | +26.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,822,471 | $3.785B | 3.9% | $116.25 | +43.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,552,379 | $3.158B | 3.2% | $123.47 | +79.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,520,139 | $2.333B | 2.4% | $132.14 | +38.1% | COM | 023135106 |
| META | META PLATFORMS INC | 3,819,229 | $2.186B | 2.2% | $255.09 | +100.8% | CL A | 30303M102 |
| V | VISA INC | 5,995,035 | $1.648B | 1.7% | $159.34 | +68.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 378,269 | $1.593B | 1.6% | $2089.27 | +81.6% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 1,681,213 | $1.489B | 1.5% | $170.80 | +421.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,370,966 | $1.312B | 1.3% | $1255.91 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 5,748,395 | $1.21B | 1.2% | $102.12 | +100.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,060,230 | $1.199B | 1.2% | $355.10 | +54.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,176,477 | $1.127B | 1.2% | $377.82 | +45.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 6,173,880 | $1.065B | 1.1% | $149.24 | +5.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609,095 | $995M | 1.0% | $381.82 | +54.3% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,332,666 | $945M | 1.0% | $41.15 | +62.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,815,407 | $896M | 0.9% | $285.58 | +61.7% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,684,234 | $882M | 0.9% | $383.66 | +35.7% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 404,895 | $831M | 0.9% | $1135.52 | +65.8% | COM | 58733R102 |
| CRM | SALESFORCE INC | 3,011,570 | $824M | 0.8% | $233.27 | +8.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,582,361 | $794M | 0.8% | $115.63 | +42.0% | COM | 742718109 |
| KO | COCA COLA CO | 10,505,033 | $755M | 0.8% | $51.20 | +28.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,602,984 | $750M | 0.8% | $74.13 | +52.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 2,736,452 | $741M | 0.8% | $199.97 | +18.1% | COM | 548661107 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,077,436 | $712M | 0.7% | $12.53 | — | SPON ADS | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,905,862 | $702M | 0.7% | $185.85 | +78.9% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 3,158,543 | $652M | 0.7% | $134.78 | +43.2% | COM | 882508104 |
| TCOM | TRIP COM GROUP LTD | 9,983,455 | $612M | 0.6% | $37.19 | — | ADS | 89677Q107 |
| VOO | VANGUARD INDEX FDS | 1,144,449 | $601M | 0.6% | $426.89 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,044,331 | $600M | 0.6% | $434.90 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 1,560,736 | $599M | 0.6% | $201.37 | — | COM | 040413106 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,478,052 | $584M | 0.6% | $65.37 | — | COM LBTY ONE S C | 531229755 |
| ITUB | ITAU UNIBANCO HLDG S A | 83,124,090 | $564M | 0.6% | $416.95 | — | SPON ADR REP PFD | 465562106 |
| HD | HOME DEPOT INC | 1,402,905 | $561M | 0.6% | $218.59 | +61.3% | COM | 437076102 |
| INTU | INTUIT | 878,703 | $546M | 0.6% | $380.44 | +66.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 2,661,844 | $526M | 0.5% | $112.86 | +58.3% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,201,057 | $520M | 0.5% | $59.60 | +32.3% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 816,819 | $516M | 0.5% | $268.60 | +108.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 4,349,244 | $511M | 0.5% | $87.35 | +29.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 4,828,686 | $503M | 0.5% | $73.01 | +32.7% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 555,682 | $492M | 0.5% | $407.39 | +111.6% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 6,412,658 | $482M | 0.5% | $67.94 | +3.6% | COM | 90353T100 |
| WMT | WALMART INC | 5,835,011 | $471M | 0.5% | $58.37 | +24.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,565,770 | $471M | 0.5% | $63.77 | +17.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 4,204,546 | $459M | 0.5% | $95.34 | +10.2% | COM | 291011104 |
| IBN | ICICI BANK LIMITED | 14,714,495 | $450M | 0.5% | $16.91 | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,457,635 | $444M | 0.5% | $13.93 | — | SPONSORED ADR | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 1,516,593 | $398M | 0.4% | $188.34 | +26.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,626,353 | $395M | 0.4% | $45.64 | -4.4% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 862,382 | $395M | 0.4% | $343.11 | +28.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,305,272 | $385M | 0.4% | $115.26 | +46.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,065,361 | $383M | 0.4% | $268.16 | +27.0% | COM | 863667101 |
| ARM | ARM HOLDINGS PLC | 2,589,612 | $370M | 0.4% | $77.75 | — | SPONSORED ADS | 042068205 |
| LULU | LULULEMON ATHLETICA INC | 1,359,347 | $369M | 0.4% | $376.95 | -29.6% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,348,178 | $365M | 0.4% | $221.95 | +24.6% | COM | 127387108 |
| KLAC | KLA CORP | 461,627 | $357M | 0.4% | $644.28 | +20.3% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 1,310,511 | $355M | 0.4% | $138.58 | +76.9% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,387,154 | $354M | 0.4% | $187.71 | +2.1% | COM | 36828A101 |
| TSLA | TESLA INC | 1,344,204 | $352M | 0.4% | $225.11 | +1.3% | COM | 88160R101 |
| CB | CHUBB LIMITED | 1,212,665 | $351M | 0.4% | $181.33 | +49.3% | COM | H1467J104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,510,633 | $349M | 0.4% | $65.99 | — | SPON ADR UNITS | 344419106 |
| PANW | PALO ALTO NETWORKS INC | 1,013,520 | $346M | 0.4% | $83.89 | +100.6% | COM | 697435105 |
| — | BLACKROCK INC | 344,404 | $326M | 0.3% | $919.99 | — | COM | 09247X101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,431,391 | $319M | 0.3% | $42.62 | +121.3% | SHS | V5633W109 |
| FSLR | FIRST SOLAR INC | 1,254,214 | $313M | 0.3% | $91.97 | +144.8% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 2,696,048 | $312M | 0.3% | $70.81 | +55.4% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 370,207 | $302M | 0.3% | $809.20 | — | COM | 512807108 |
| MSI | MOTOROLA SOLUTIONS INC | 667,497 | $300M | 0.3% | $307.05 | +33.8% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 1,776,239 | $300M | 0.3% | $100.55 | +42.3% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 2,983,251 | $296M | 0.3% | $69.32 | +29.8% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,671,276 | $296M | 0.3% | $61.19 | +12.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 1,147,127 | $292M | 0.3% | $178.70 | +34.9% | COM | 278865100 |
| MCD | MCDONALDS CORP | 943,311 | $287M | 0.3% | $203.81 | +30.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,720,900 | $286M | 0.3% | $59.13 | +77.7% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 700,998 | $283M | 0.3% | $235.90 | +53.5% | COM | 40412C101 |
| BAP | CREDICORP LTD | 1,508,662 | $273M | 0.3% | $123.98 | +28.3% | COM | G2519Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,875,984 | $264M | 0.3% | $34.84 | +10.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,523,548 | $259M | 0.3% | $133.79 | +27.9% | COM | 747525103 |
| AZO | AUTOZONE INC | 79,522 | $254M | 0.3% | $1627.61 | +88.6% | COM | 053332102 |
| PFE | PFIZER INC | 8,779,588 | $254M | 0.3% | $27.12 | -1.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,564,543 | $254M | 0.3% | $109.34 | +39.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,541,585 | $253M | 0.3% | $105.06 | +44.6% | COM | 007903107 |
| EQIX | EQUINIX INC | 278,699 | $247M | 0.3% | $696.29 | +14.1% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 627,347 | $245M | 0.3% | $261.47 | +29.5% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 918,927 | $243M | 0.2% | $208.03 | +28.9% | COM | 92345Y106 |
| HTHT | H WORLD GROUP LTD | 6,527,046 | $243M | 0.2% | $12.33 | — | SPONSORED ADS | 44332N106 |
| CL | COLGATE PALMOLIVE CO | 2,334,882 | $242M | 0.2% | $71.36 | +38.6% | COM | 194162103 |
| HDB | HDFC BANK LTD | 3,848,295 | $241M | 0.2% | $1808.19 | — | SPONSORED ADS | 40415F101 |
| BZ | KANZHUN LIMITED | 13,852,512 | $240M | 0.2% | $18.13 | — | SPONSORED ADS | 48553T106 |
| CTRA | COTERRA ENERGY INC | 9,966,910 | $237M | 0.2% | $19.73 | +19.2% | COM | 127097103 |
| MCO | MOODYS CORP | 496,507 | $236M | 0.2% | $345.89 | +32.6% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 2,247,209 | $235M | 0.2% | $80.56 | +15.5% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 608,608 | $232M | 0.2% | $272.68 | +26.5% | COM | 824348106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 604,224 | $223M | 0.2% | $323.60 | +3.8% | CL A | 989207105 |
| PDD | PDD HOLDINGS INC | 1,634,631 | $221M | 0.2% | $128.83 | — | SPONSORED ADS | 722304102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 997,877 | $221M | 0.2% | $132.41 | +42.7% | COM | 459200101 |
| JD | JD.COM INC | 5,528,313 | $221M | 0.2% | $34.70 | — | SPON ADS CL A | 47215P106 |
| LQD | ISHARES TR | 1,945,030 | $220M | 0.2% | $110.12 | — | IBOXX INV CP ETF | 464287242 |
| EWBC | EAST WEST BANCORP INC | 2,648,187 | $216M | 0.2% | $70.14 | +9.8% | COM | 27579R104 |
| — | FORTINET INC | 2,699,339 | $209M | 0.2% | $66.72 | — | COM | 00350E113 |
| PLD | PROLOGIS INC. | 1,663,443 | $209M | 0.2% | $107.82 | +9.5% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 799,428 | $203M | 0.2% | $150.90 | +41.9% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 905,534 | $203M | 0.2% | $155.67 | +39.3% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 174,921 | $200M | 0.2% | $38.75 | +89.6% | COM | 67103H107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,577,203 | $195M | 0.2% | $63.33 | — | SPON ADR | 647581206 |
| ISRG | INTUITIVE SURGICAL INC | 397,372 | $195M | 0.2% | $364.94 | +27.6% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 1,135,080 | $193M | 0.2% | $129.83 | +25.5% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 1,422,661 | $191M | 0.2% | $118.39 | +16.0% | COM | 171484108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,593,097 | $191M | 0.2% | $105.47 | — | TT WRLD ST ETF | 922042742 |
| BEKE | KE HLDGS INC | 9,520,999 | $190M | 0.2% | $15.07 | — | SPONSORED ADS | 482497104 |
| DHR | DANAHER CORPORATION | 683,654 | $188M | 0.2% | $145.22 | +80.7% | COM | 235851102 |
| IT | GARTNER INC | 359,131 | $182M | 0.2% | $349.16 | +37.7% | COM | 366651107 |
| NVR | NVR INC | 18,399 | $179M | 0.2% | $4436.98 | +96.8% | COM | 62944T105 |
| MDT | MEDTRONIC PLC | 1,926,514 | $172M | 0.2% | $86.80 | -6.9% | SHS | G5960L103 |
| CSX | CSX CORP | 4,974,871 | $172M | 0.2% | $34.44 | -3.6% | COM | 126408103 |
| EBAY | EBAY INC. | 2,637,416 | $172M | 0.2% | $42.57 | +32.2% | COM | 278642103 |
| NOW | SERVICENOW INC | 190,806 | $171M | 0.2% | $114.26 | +43.9% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 1,047,914 | $169M | 0.2% | $110.97 | +32.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 3,184,511 | $169M | 0.2% | $28.19 | +65.9% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 997,562 | $169M | 0.2% | $102.73 | +43.7% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 2,003,354 | $168M | 0.2% | $59.17 | +23.5% | COM | 375558103 |
| WELL | WELLTOWER INC | 1,304,604 | $166M | 0.2% | $77.38 | +47.1% | COM | 95040Q104 |
| BALL | BALL CORP | 2,441,478 | $165M | 0.2% | $65.08 | -4.5% | COM | 058498106 |
| FICO | FAIR ISAAC CORP | 84,836 | $163M | 0.2% | $801.43 | +113.5% | COM | 303250104 |
| BAC | BANK AMERICA CORP | 4,041,158 | $160M | 0.2% | $30.01 | +29.2% | COM | 060505104 |
| MAS | MASCO CORP | 1,918,534 | $160M | 0.2% | $57.99 | +27.7% | COM | 574599106 |
| UNP | UNION PAC CORP | 648,892 | $160M | 0.2% | $174.57 | +34.4% | COM | 907818108 |
| — | VALE S A | 13,312,725 | $155M | 0.2% | $11.17 | — | SPONSORED ADS | 00919E109 |
| NKE | NIKE INC | 1,718,837 | $154M | 0.2% | $97.15 | -21.8% | CL B | 654106103 |
| MMM | 3M CO | 1,118,902 | $154M | 0.2% | $88.90 | +34.0% | COM | 88579Y101 |
| OC | OWENS CORNING NEW | 878,914 | $153M | 0.2% | $127.03 | +32.6% | COM | 690742101 |
| CTAS | CINTAS CORP | 729,503 | $150M | 0.2% | $177.60 | +7.5% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 997,047 | $145M | 0.1% | $137.53 | +1.8% | COM | 166764100 |
| CI | THE CIGNA GROUP | 414,727 | $144M | 0.1% | $302.25 | +10.8% | COM | 125523100 |
| EOG | EOG RES INC | 1,162,458 | $142M | 0.1% | $61.68 | +95.2% | COM | 26875P101 |
| ARMK | ARAMARK | 3,671,542 | $141M | 0.1% | $27.07 | +28.0% | COM | 03852U106 |
| AMGN | AMGEN INC | 434,715 | $140M | 0.1% | $159.34 | +96.5% | COM | 031162100 |
| GE | GE AEROSPACE | 756,226 | $140M | 0.1% | $133.67 | +25.6% | COM NEW | 369604301 |
| GLOB | GLOBANT S A | 689,960 | $137M | 0.1% | $177.07 | +9.1% | COM | L44385109 |
| TMUS | T-MOBILE US INC | 661,689 | $136M | 0.1% | $142.28 | +31.7% | COM | 872590104 |
| AFL | AFLAC INC | 1,223,513 | $135M | 0.1% | $78.35 | +26.0% | COM | 001055102 |
| FTV | FORTIVE CORP | 1,667,375 | $132M | 0.1% | $58.58 | -6.7% | COM | 34959J108 |
| AIZ | ASSURANT INC | 662,448 | $132M | 0.1% | $126.73 | +40.8% | COM | 04621X108 |
| ENPH | ENPHASE ENERGY INC | 1,119,497 | $127M | 0.1% | $174.30 | -35.9% | COM | 29355A107 |
| VTR | VENTAS INC | 1,947,545 | $124M | 0.1% | $41.60 | +34.5% | COM | 92276F100 |
| KSPI | KASPI KZ JSC | 1,153,624 | $122M | 0.1% | $129.01 | — | SPONSORED ADS | 48581R205 |
| ON | ON SEMICONDUCTOR CORP | 1,638,881 | $122M | 0.1% | $56.88 | +28.0% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 234,508 | $121M | 0.1% | $421.96 | +16.1% | COM | 78409V104 |
| DE | DEERE & CO | 289,579 | $121M | 0.1% | $232.38 | +58.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 3,072,128 | $120M | 0.1% | $40.14 | +5.1% | COM | 25179M103 |
| KMPR | KEMPER CORP | 1,935,425 | $118M | 0.1% | $63.16 | -2.7% | COM | 488401100 |
| APH | AMPHENOL CORP NEW | 1,797,540 | $117M | 0.1% | $56.76 | +12.8% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 327,333 | $116M | 0.1% | $192.76 | +67.4% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 1,847,868 | $116M | 0.1% | $46.18 | +28.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 998,829 | $114M | 0.1% | $92.11 | +16.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 549,412 | $113M | 0.1% | $123.20 | +64.3% | COM | 038222105 |
| MSCI | MSCI INC | 191,989 | $112M | 0.1% | $454.97 | +17.2% | COM | 55354G100 |
| MAN | MANPOWERGROUP INC WIS | 1,508,736 | $111M | 0.1% | $77.33 | -7.1% | COM | 56418H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 696,117 | $110M | 0.1% | $128.27 | +18.2% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 279,808 | $107M | 0.1% | $173.49 | +97.8% | SHS | G8994E103 |
| PSA | PUBLIC STORAGE OPER CO | 300,059 | $107M | 0.1% | $264.80 | +15.8% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 1,884,386 | $106M | 0.1% | $40.55 | +35.3% | COM | 949746101 |
| HXL | HEXCEL CORP NEW | 1,701,687 | $105M | 0.1% | $54.95 | +14.4% | COM | 428291108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,821,364 | $105M | 0.1% | $42.96 | +18.5% | CL B | 60871R209 |
| INTC | INTEL CORP | 4,462,232 | $105M | 0.1% | $32.07 | -22.4% | COM | 458140100 |
| ICUI | ICU MED INC | 593,852 | $104M | 0.1% | $144.43 | +2.5% | COM | 44930G107 |
| — | NEXTRACKER INC | 2,731,897 | $102M | 0.1% | $43.93 | — | CLASS A COM | 00653E105 |
| ADI | ANALOG DEVICES INC | 443,961 | $102M | 0.1% | $173.09 | +27.2% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 95,001 | $99.87M | 0.1% | $869.55 | +27.3% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 992,821 | $99.15M | 0.1% | $178.63 | -48.4% | CL A | 518439104 |
| LITE | LUMENTUM HLDGS INC | 1,535,408 | $99.08M | 0.1% | $57.75 | -6.3% | COM | 55024U109 |
| APP | APPLOVIN CORP | 766,253 | $97.89M | 0.1% | $54.41 | +67.7% | COM CL A | 03831W108 |
| INFY | INFOSYS LTD | 4,369,278 | $97.83M | 0.1% | $420.64 | — | SPONSORED ADR | 456788108 |
| MASI | MASIMO CORP | 732,621 | $97.59M | 0.1% | $121.19 | -4.3% | COM | 574795100 |
| RTO | RENTOKIL INITIAL PLC | 3,793,577 | $97.19M | 0.1% | $32.22 | — | SPONSORED ADR | 760125104 |
| PAYX | PAYCHEX INC | 726,801 | $96.66M | 0.1% | $101.78 | +19.8% | COM | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,267,595 | $96.39M | 0.1% | $23.19 | +22.7% | COM | 388689101 |
| KHC | KRAFT HEINZ CO | 2,728,750 | $95.81M | 0.1% | $32.34 | -1.6% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 518,121 | $95.77M | 0.1% | $155.80 | +7.5% | COM | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 205,779 | $95.25M | 0.1% | $312.25 | +53.8% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 792,304 | $94.85M | 0.1% | $103.17 | +5.9% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 407,335 | $93.82M | 0.1% | $194.81 | +8.2% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 415,449 | $92.87M | 0.1% | $154.99 | +32.5% | COM | 053484101 |
| CIEN | CIENA CORP | 1,495,635 | $92.45M | 0.1% | $38.02 | +38.6% | COM NEW | 171779309 |
| VTRS | VIATRIS INC | 7,934,096 | $92.11M | 0.1% | $11.80 | -8.4% | COM | 92556V106 |
| MTCH | MATCH GROUP INC NEW | 2,400,371 | $90.76M | 0.1% | $37.86 | -9.7% | COM | 57667L107 |
| HPQ | HP INC | 2,537,489 | $89.85M | 0.1% | $26.03 | +27.7% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 436,581 | $89.72M | 0.1% | $156.59 | +30.5% | COM | 94106L109 |
| DLB | DOLBY LABORATORIES INC | 1,177,954 | $89.07M | 0.1% | $70.75 | +2.1% | COM CL A | 25659T107 |
| REXR | REXFORD INDL RLTY INC | 1,777,674 | $89.05M | 0.1% | $49.35 | — | COM | 76169C100 |
| NTAP | NETAPP INC | 729,729 | $88.47M | 0.1% | $93.02 | +30.2% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 800,986 | $88.21M | 0.1% | $82.12 | +10.1% | COM | 854502101 |
| TRNO | TERRENO RLTY CORP | 1,315,958 | $87.97M | 0.1% | $1439.04 | — | COM | 88146M101 |
| MHK | MOHAWK INDS INC | 527,361 | $84.74M | 0.1% | $115.90 | +24.2% | COM | 608190104 |
| BK | BANK NEW YORK MELLON CORP | 1,178,140 | $84.66M | 0.1% | $45.95 | +39.0% | COM | 064058100 |
| RAMP | LIVERAMP HLDGS INC | 3,354,919 | $84.17M | 0.1% | $39.94 | -31.7% | COM | 53815P108 |
| FAST | FASTENAL CO | 1,174,398 | $83.99M | 0.1% | $26.10 | +26.2% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 1,135,236 | $83.97M | 0.1% | $63.34 | +7.5% | SH BEN INT | 29476L107 |
| IWB | ISHARES TR | 264,327 | $82.8M | 0.1% | $251.69 | — | RUS 1000 ETF | 464287622 |
| RGA | REINSURANCE GRP OF AMERICA I | 382,116 | $82.39M | 0.1% | $110.21 | +92.9% | COM NEW | 759351604 |
| WU | WESTERN UN CO | 6,826,905 | $81.44M | 0.1% | $361.86 | — | COM | 959802109 |
| TTD | THE TRADE DESK INC | 742,286 | $81.24M | 0.1% | $71.99 | +38.6% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 698,646 | $81.02M | 0.1% | $95.57 | +10.8% | COM NEW | 26441C204 |
| FLNC | FLUENCE ENERGY INC | 3,518,285 | $79.9M | 0.1% | $20.88 | -13.4% | COM CL A | 34379V103 |
| RRX | REGAL REXNORD CORPORATION | 466,739 | $78.03M | 0.1% | $134.54 | +14.8% | COM | 758750103 |
| CRWD | CROWDSTRIKE HLDGS INC | 277,361 | $77.79M | 0.1% | $198.96 | +42.8% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 236,234 | $77.59M | 0.1% | $159.76 | +88.6% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 1,862,149 | $77.54M | 0.1% | $44.74 | -15.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 1,722,163 | $77.46M | 0.1% | $41.01 | +0.3% | COM NEW | 902973304 |
| DAR | DARLING INGREDIENTS INC | 2,035,297 | $76.85M | 0.1% | $46.85 | -19.5% | COM | 237266101 |
| BWXT | BWX TECHNOLOGIES INC | 705,735 | $76.64M | 0.1% | $63.09 | +55.7% | COM | 05605H100 |
| SUI | SUN CMNTYS INC | 566,346 | $76.48M | 0.1% | $138.65 | — | COM | 866674104 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,383,645 | $76.47M | 0.1% | $23.39 | -15.4% | COM | 42250P103 |
| TDG | TRANSDIGM GROUP INC | 53,571 | $76.45M | 0.1% | $924.95 | +24.6% | COM | 893641100 |
| HAE | HAEMONETICS CORP MASS | 937,289 | $75.34M | 0.1% | $80.02 | +1.0% | COM | 405024100 |
| RPM | RPM INTL INC | 609,491 | $74.92M | 0.1% | $110.90 | +4.4% | COM | 749685103 |
| LVS | LAS VEGAS SANDS CORP | 1,463,724 | $74.83M | 0.1% | $45.96 | -13.2% | COM | 517834107 |
| DIS | DISNEY WALT CO | 773,275 | $74.38M | 0.1% | $113.96 | -20.5% | COM | 254687106 |
| FISV | FISERV INC | 407,158 | $73.15M | 0.1% | $122.19 | +35.0% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 611,253 | $71.89M | 0.1% | $82.06 | +30.5% | COM | 416515104 |
| IOO | ISHARES TR | 717,181 | $70.91M | 0.1% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,686 | $70.52M | 0.1% | $1313.69 | +6.9% | COM | 592688105 |
| KR | KROGER CO | 1,244,318 | $70.33M | 0.1% | $38.20 | +36.5% | COM | 501044101 |
| T | AT&T INC | 3,180,633 | $69.97M | 0.1% | $16.45 | +14.1% | COM | 00206R102 |
| EHC | ENCOMPASS HEALTH CORP | 717,147 | $68.85M | 0.1% | $51.72 | +72.0% | COM | 29261A100 |
| WY | WEYERHAEUSER CO MTN BE | 2,024,336 | $68.54M | 0.1% | $26.94 | +9.2% | COM NEW | 962166104 |
| MPC | MARATHON PETE CORP | 418,603 | $68.5M | 0.1% | $128.22 | +27.9% | COM | 56585A102 |
| BCPC | BALCHEM CORP | 389,817 | $68.27M | 0.1% | $104.91 | +60.5% | COM | 057665200 |
| BRX | BRIXMOR PPTY GROUP INC | 2,490,831 | $68.25M | 0.1% | $22.47 | — | COM | 11120U105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,110,868 | $67.9M | 0.1% | $41.34 | +24.6% | FNF GROUP COM | 31620R303 |
| — | INTRA-CELLULAR THERAPIES INC | 924,171 | $67.74M | 0.1% | $48.53 | — | COM | 46116X101 |
| VLTO | VERALTO CORP | 607,299 | $66.99M | 0.1% | $74.00 | +41.9% | COM SHS | 92338C103 |
| STLD | STEEL DYNAMICS INC | 527,281 | $66.18M | 0.1% | $97.14 | +22.4% | COM | 858119100 |
| WLY | WILEY JOHN & SONS INC | 1,353,844 | $65.32M | 0.1% | $31.88 | +36.5% | CL A | 968223206 |
| ORA | ORMAT TECHNOLOGIES INC | 846,869 | $65.16M | 0.1% | $68.78 | +6.9% | COM | 686688102 |
| DOX | AMDOCS LTD | 743,422 | $64.94M | 0.1% | $74.18 | +9.5% | SHS | G02602103 |
| COO | COOPER COS INC | 588,845 | $64.64M | 0.1% | $93.76 | +3.8% | COM | 216648501 |
| INVH | INVITATION HOMES INC | 1,838,448 | $64.35M | 0.1% | $27.10 | +25.0% | COM | 46187W107 |
| KMB | KIMBERLY-CLARK CORP | 451,285 | $64.33M | 0.1% | $117.50 | +14.2% | COM | 494368103 |
| ASGN | ASGN INC | 686,952 | $64.13M | 0.1% | $82.96 | +11.8% | COM | 00191U102 |
| M | MACYS INC | 4,078,241 | $63.99M | 0.1% | $18.60 | -12.7% | COM | 55616P104 |
| NVT | NVENT ELECTRIC PLC | 907,405 | $63.75M | 0.1% | $54.07 | +25.6% | SHS | G6700G107 |
| IEX | IDEX CORP | 293,089 | $63.01M | 0.1% | $168.56 | +17.4% | COM | 45167R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,500,400 | $62.7M | 0.1% | $15.95 | -48.5% | COM SHS | 04271T100 |
| AVY | AVERY DENNISON CORP | 281,632 | $62.62M | 0.1% | $189.09 | +11.0% | COM | 053611109 |
| VIAV | VIAVI SOLUTIONS INC | 6,927,912 | $62.56M | 0.1% | $12.21 | -35.0% | COM | 925550105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228,138 | $62.25M | 0.1% | $188.84 | +34.2% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 551,639 | $61.72M | 0.1% | $61.88 | +59.8% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 307,978 | $61.4M | 0.1% | $165.58 | +19.6% | COM | 760759100 |
| NEO | NEOGENOMICS INC | 4,219,827 | $61.19M | 0.1% | $22.12 | -29.3% | COM NEW | 64049M209 |
| LFUS | LITTELFUSE INC | 229,658 | $60.7M | 0.1% | $246.73 | +4.4% | COM | 537008104 |
| DXJ | WISDOMTREE TR | 583,041 | $60.61M | 0.1% | $105.41 | — | JAPN HEDGE EQT | 97717W851 |
| LDOS | LEIDOS HOLDINGS INC | 374,708 | $59.85M | 0.1% | $85.29 | +74.8% | COM | 525327102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 165,802 | $59.44M | 0.1% | $227.41 | +48.5% | COM | 91307C102 |
| VRT | VERTIV HOLDINGS CO | 597,814 | $58.83M | 0.1% | $84.54 | -2.1% | COM CL A | 92537N108 |
| NUE | NUCOR CORP | 390,359 | $58.6M | 0.1% | $135.29 | +8.5% | COM | 670346105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,296,580 | $58.51M | 0.1% | $48.32 | — | COM | 737630103 |
| BBY | BEST BUY INC | 572,083 | $58.5M | 0.1% | $68.80 | +22.0% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 585,434 | $57.87M | 0.1% | $104.71 | -3.9% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 3,221,360 | $57.76M | 0.1% | $14.90 | +7.0% | COM | 44107P104 |
| SE | SEA LTD | 610,752 | $57.6M | 0.1% | $79.80 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 399,414 | $57.29M | 0.1% | $130.45 | +10.4% | COM | 285512109 |
| ENTG | ENTEGRIS INC | 497,253 | $57.11M | 0.1% | $73.63 | +59.7% | COM | 29362U104 |
| CMI | CUMMINS INC | 174,256 | $56.88M | 0.1% | $252.48 | +14.1% | COM | 231021106 |
| REG | REGENCY CTRS CORP | 794,377 | $56.76M | 0.1% | $53.63 | +21.9% | COM | 758849103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 633,749 | $56.54M | 0.1% | $71.61 | +6.6% | COM | 744573106 |
| ATR | APTARGROUP INC | 352,569 | $56.37M | 0.1% | $124.75 | +16.5% | COM | 038336103 |
| GWW | GRAINGER W W INC | 54,411 | $56.37M | 0.1% | $517.44 | +84.9% | COM | 384802104 |
| PCAR | PACCAR INC | 572,875 | $56.22M | 0.1% | $73.75 | +25.1% | COM | 693718108 |
| CBRE | CBRE GROUP INC | 455,673 | $56.13M | 0.1% | $107.27 | +1.6% | CL A | 12504L109 |
| ROL | ROLLINS INC | 1,121,256 | $56.01M | 0.1% | $41.07 | +18.3% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 433,422 | $55.88M | 0.1% | $106.26 | +13.2% | COM | 302130109 |
| HCM | HUTCHMED CHINA LTD | 2,923,667 | $55.67M | 0.1% | $12.28 | — | SPONSORED ADS | 44842L103 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,643,307 | $55.64M | 0.1% | $28.86 | — | COM | 00297E111 |
| VVV | VALVOLINE INC | 1,314,029 | $54.99M | 0.1% | $25.44 | +67.0% | COM | 92047W101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,725,368 | $54.89M | 0.1% | $17.30 | +6.3% | COM | 42824C109 |
| — | SALLY BEAUTY HLDGS INC | 4,022,548 | $54.59M | 0.1% | $10.73 | — | COM | 00795E108 |
| NTRA | NATERA INC | 433,519 | $54.5M | 0.1% | $72.27 | +58.9% | COM | 632307104 |
| NXPI | NXP SEMICONDUCTORS N V | 221,398 | $54.23M | 0.1% | $187.49 | +30.2% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 268,816 | $53.62M | 0.1% | $228.21 | -12.2% | COM | 29414B104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,441,818 | $53.12M | 0.1% | $22.83 | +34.4% | CL A | 69608A108 |
| LEMB | ISHARES INC | 1,367,012 | $52.75M | 0.1% | $37.05 | — | JP MORGAN EM ETF | 464286517 |
| DDOG | DATADOG INC | 456,404 | $52.51M | 0.1% | $98.48 | +18.6% | CL A COM | 23804L103 |
| HAYW | HAYWARD HLDGS INC | 3,433,325 | $52.39M | 0.1% | $11.69 | +18.4% | COM | 421298100 |
| BOX | BOX INC | 1,591,707 | $52.1M | 0.1% | $27.78 | +5.0% | CL A | 10316T104 |
| EIX | EDISON INTL | 598,818 | $51.98M | 0.1% | $74.25 | +2.3% | COM | 281020107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 465,537 | $51.92M | 0.1% | $58.97 | +77.8% | COM | 55405Y100 |
| CPRT | COPART INC | 990,153 | $51.88M | 0.1% | $44.14 | +17.6% | COM | 217204106 |
| CBSH | COMMERCE BANCSHARES INC | 862,451 | $51.6M | 0.1% | $43.15 | +25.5% | COM | 200525103 |
| EUSA | ISHARES INC | 535,274 | $51.2M | 0.1% | $85.05 | — | MSCI EQUAL WEITE | 464286681 |
| BURL | BURLINGTON STORES INC | 190,840 | $50.6M | 0.1% | $167.24 | +54.7% | COM | 122017106 |
| SBUX | STARBUCKS CORP | 518,700 | $50.5M | 0.1% | $94.85 | -12.7% | COM | 855244109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 314,871 | $50.47M | 0.1% | $151.78 | +2.1% | COM | 00790R104 |
| MU | MICRON TECHNOLOGY INC | 485,561 | $50.36M | 0.1% | $53.98 | +92.6% | COM | 595112103 |
| — | BROADSTONE NET LEASE INC | 2,708,832 | $50.25M | 0.1% | $16.43 | — | COM | 00111E207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 209,277 | $49.94M | 0.1% | $192.05 | +12.3% | CL A | 78410G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 212,812 | $49.87M | 0.1% | $139.94 | +54.2% | COM | 43300A203 |
| MCK | MCKESSON CORP | 100,360 | $49.62M | 0.1% | $291.27 | +90.0% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 278,312 | $49.36M | 0.1% | $138.58 | +29.6% | COM | 94106B101 |
| SO | SOUTHERN CO | 547,518 | $49.33M | 0.1% | $72.11 | +13.2% | COM | 842587107 |
| CSL | CARLISLE COS INC | 110,624 | $49.18M | 0.1% | $346.96 | +17.1% | COM | 142339100 |
| BPOP | POPULAR INC | 498,697 | $49.16M | 0.1% | $86.56 | +8.2% | COM NEW | 733174700 |
| ED | CONSOLIDATED EDISON INC | 470,462 | $48.95M | 0.1% | $92.86 | +1.7% | COM | 209115104 |
| CVCO | CAVCO INDS INC DEL | 113,230 | $48.89M | 0.1% | $179.45 | +119.9% | COM | 149568107 |
| IGLB | ISHARES TR | 907,454 | $48.75M | 0.0% | $53.57 | — | 10+ YR INVST GRD | 464289511 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 723,948 | $47.78M | 0.0% | $38.33 | +63.0% | CL A | 78351F107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,529,735 | $47.47M | 0.0% | $28.09 | -3.0% | COM | 46269C102 |
| NTNX | NUTANIX INC | 793,513 | $47.3M | 0.0% | $54.85 | +0.2% | CL A | 67059N108 |
| AZTA | AZENTA INC | 957,764 | $47.29M | 0.0% | $61.85 | -15.9% | COM | 114340102 |
| HSIC | HENRY SCHEIN INC | 645,002 | $47.23M | 0.0% | $69.40 | -0.1% | COM | 806407102 |
| DOCU | DOCUSIGN INC | 760,999 | $46.93M | 0.0% | $61.67 | -9.1% | COM | 256163106 |
| ZTS | ZOETIS INC | 239,557 | $46.8M | 0.0% | $156.76 | +15.7% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 580,087 | $46.75M | 0.0% | $69.13 | +14.6% | COM | 595017104 |
| NRG | NRG ENERGY INC | 509,829 | $46.51M | 0.0% | $77.19 | +1.0% | COM NEW | 629377508 |
| DOW | DOW INC | 832,815 | $45.87M | 0.0% | $44.44 | +7.8% | COM | 260557103 |
| AMH | AMERICAN HOMES 4 RENT | 1,197,979 | $45.85M | 0.0% | $39.25 | — | CL A | 02665T306 |
| D | DOMINION ENERGY INC | 802,036 | $45.84M | 0.0% | $50.53 | +1.2% | COM | 25746U109 |
| OPCH | OPTION CARE HEALTH INC | 1,434,902 | $45.08M | 0.0% | $30.23 | +1.5% | COM NEW | 68404L201 |
| PR | PERMIAN RESOURCES CORP | 3,308,899 | $44.7M | 0.0% | $10.12 | +45.1% | CLASS A COM | 71424F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 461,941 | $44.54M | 0.0% | $76.11 | +11.8% | SHS - A - | N53745100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,358,624 | $44.41M | 0.0% | $4.51 | — | SPONSORED ADS | 00215W100 |
| PYPL | PAYPAL HLDGS INC | 568,902 | $44.31M | 0.0% | $96.62 | -30.9% | COM | 70450Y103 |
| NI | NISOURCE INC | 1,288,298 | $44.29M | 0.0% | $25.66 | +19.7% | COM | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 670,717 | $44.24M | 0.0% | $57.44 | -1.7% | COM | 30063P105 |
| — | SOUTHSTATE CORPORATION | 461,402 | $44.18M | 0.0% | $63.45 | — | COM | 840441109 |
| CUZ | COUSINS PPTYS INC | 1,484,683 | $43.47M | 0.0% | $27.47 | — | COM NEW | 222795502 |
| FBP | FIRST BANCORP P R | 2,082,841 | $43.47M | 0.0% | $9.65 | +102.9% | COM NEW | 318672706 |
| — | VERISIGN INC | 225,853 | $43.06M | 0.0% | $182.37 | — | COM | 00923E106 |
| — | AZEK CO INC | 914,421 | $42.77M | 0.0% | $31.66 | — | CL A | 05478C105 |
| FITB | FIFTH THIRD BANCORP | 1,004,063 | $42.74M | 0.0% | $34.34 | +12.4% | COM | 316773100 |
| EGP | EASTGROUP PPTYS INC | 228,358 | $42.54M | 0.0% | $153.30 | — | COM | 277276101 |
| VMC | VULCAN MATLS CO | 169,421 | $42.43M | 0.0% | $153.94 | +59.7% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 82,897 | $41.98M | 0.0% | $343.25 | +56.3% | COM | 871607107 |
| — | DISCOVER FINL SVCS | 297,472 | $41.42M | 0.0% | $129.38 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 289,115 | $41.39M | 0.0% | $87.87 | +43.1% | COM | 745867101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,612,388 | $41.33M | 0.0% | $28.22 | — | COM | 931427108 |
| MCHI | ISHARES TR | 810,155 | $41.31M | 0.0% | $50.99 | — | MSCI CHINA ETF | 46429B671 |
| KEX | KIRBY CORP | 328,364 | $41.15M | 0.0% | $66.83 | +78.5% | COM | 497266106 |
| AMX | AMERICA MOVIL SAB DE CV | 2,509,859 | $41.06M | 0.0% | $19.43 | — | SPON ADS RP CL B | 02390A101 |
| ROG | ROGERS CORP | 371,900 | $41M | 0.0% | $130.92 | -14.7% | COM | 775133101 |
| BLD | TOPBUILD CORP | 100,524 | $40.89M | 0.0% | $406.44 | -0.8% | COM | 89055F103 |
| IDXX | IDEXX LABS INC | 79,165 | $40.52M | 0.0% | $464.90 | +4.5% | COM | 45168D104 |
| UDR | UDR INC | 895,022 | $40.27M | 0.0% | $36.92 | +10.0% | COM | 902653104 |
| DOV | DOVER CORP | 208,749 | $40.24M | 0.0% | $146.17 | +22.7% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 941,914 | $40.05M | 0.0% | $35.19 | +12.5% | COM | 89832Q109 |
| OGS | ONE GAS INC | 533,186 | $39.56M | 0.0% | $79.85 | -13.9% | COM | 68235P108 |
| PSTG | PURE STORAGE INC | 799,010 | $39.5M | 0.0% | $35.94 | +57.3% | CL A | 74624M102 |
| KRC | KILROY RLTY CORP | 1,022,716 | $39.43M | 0.0% | $37.96 | — | COM | 49427F108 |
| DPZ | DOMINOS PIZZA INC | 91,774 | $39.37M | 0.0% | $385.47 | +10.3% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 324,484 | $39.14M | 0.0% | $61.29 | +79.2% | COM | 718172109 |
| CUBE | CUBESMART | 734,925 | $39.12M | 0.0% | $38.42 | — | COM | 229663109 |
| EVR | EVERCORE INC | 153,195 | $38.93M | 0.0% | $121.32 | +92.9% | CLASS A | 29977A105 |
| — | AMCOR PLC | 3,427,525 | $38.9M | 0.0% | $9.36 | +8.2% | ORD | G0250X107 |
| TTEK | TETRA TECH INC NEW | 836,617 | $38.82M | 0.0% | $42.13 | +5.6% | COM | 88162G103 |
| SCCO | SOUTHERN COPPER CORP | 326,111 | $38.76M | 0.0% | $53.81 | +78.7% | COM | 84265V105 |
| IAC | IAC INC | 707,717 | $38.71M | 0.0% | $40.23 | +3.5% | COM NEW | 44891N208 |
| — | TARGET CORP | 245,958 | $38.17M | 0.0% | $148.04 | — | COM | 00876E110 |
| CCL | CARNIVAL CORP | 2,064,015 | $38.14M | 0.0% | $15.94 | +6.3% | UNIT 99/99/9999 | 143658300 |
| STGW | STAGWELL INC | 5,310,681 | $37.87M | 0.0% | $6.65 | +3.0% | COM CL A | 85256A109 |
| — | CENCORA INC | 167,571 | $37.72M | 0.0% | $225.10 | — | COM | 00307E108 |
| SLB | SCHLUMBERGER LTD | 886,141 | $37.47M | 0.0% | $33.52 | +27.3% | COM STK | 806857108 |
| DHI | D R HORTON INC | 196,270 | $37.36M | 0.0% | $111.95 | +54.7% | COM | 23331A109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 892,594 | $37.2M | 0.0% | $46.65 | — | SPON ADR SER B | 833635105 |
| LZB | LA Z BOY INC | 866,310 | $37.19M | 0.0% | $31.90 | +29.0% | COM | 505336107 |
| ESE | ESCO TECHNOLOGIES INC | 288,526 | $37.05M | 0.0% | $83.78 | +40.3% | COM | 296315104 |
| — | BARRICK GOLD CORP | 1,825,820 | $36.94M | 0.0% | $75.95 | — | COM | 067901108 |
| SCHW | SCHWAB CHARLES CORP | 573,238 | $36.93M | 0.0% | $68.49 | -5.7% | COM | 808513105 |
| XHB | SPDR SER TR | 295,508 | $36.72M | 0.0% | $124.27 | — | S&P HOMEBUILD | 78464A888 |
| JCI | JOHNSON CTLS INTL PLC | 471,621 | $36.6M | 0.0% | $62.84 | +9.7% | SHS | G51502105 |
| SONO | SONOS INC | 3,004,164 | $36.5M | 0.0% | $15.67 | -19.0% | COM | 83570H108 |
| USPH | U S PHYSICAL THERAPY | 430,878 | $36.36M | 0.0% | $94.05 | -5.7% | COM | 90337L108 |
| AMP | AMERIPRISE FINL INC | 77,355 | $36.25M | 0.0% | $203.84 | +109.2% | COM | 03076C106 |
| PB | PROSPERITY BANCSHARES INC | 508,964 | $36.03M | 0.0% | $55.33 | +20.5% | COM | 743606105 |
| URI | UNITED RENTALS INC | 44,247 | $36.02M | 0.0% | $351.46 | +102.2% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 992,800 | $35.92M | 0.0% | $28.83 | +18.4% | CL A | 05722G100 |
| GRMN | GARMIN LTD | 205,804 | $35.81M | 0.0% | $109.65 | +54.0% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 296,071 | $35.77M | 0.0% | $83.25 | +32.8% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 484,964 | $35.76M | 0.0% | $59.56 | +12.8% | CL A | 609207105 |
| PRIM | PRIMORIS SVCS CORP | 615,071 | $35.69M | 0.0% | $23.71 | +125.0% | COM | 74164F103 |
| GS | GOLDMAN SACHS GROUP INC | 71,785 | $35.54M | 0.0% | $319.45 | +48.7% | COM | 38141G104 |
| URTH | ISHARES INC | 223,591 | $35.02M | 0.0% | $155.16 | — | MSCI WORLD ETF | 464286392 |
| LII | LENNOX INTL INC | 57,647 | $34.8M | 0.0% | $357.07 | +57.6% | COM | 526107107 |
| DD | DUPONT DE NEMOURS INC | 388,504 | $34.79M | 0.0% | $29.83 | +10.6% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 675,928 | $34.7M | 0.0% | $39.45 | +12.1% | CL B | 35671D857 |
| EG | EVEREST GROUP LTD | 87,514 | $34.58M | 0.0% | $281.09 | +32.7% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 331,956 | $34.32M | 0.0% | $81.89 | +11.5% | COM | 681919106 |
| EXC | EXELON CORP | 844,277 | $34.09M | 0.0% | $35.75 | +0.0% | COM | 30161N101 |
| RJF | RAYMOND JAMES FINL INC | 277,009 | $33.92M | 0.0% | $93.87 | +22.0% | COM | 754730109 |
| PWP | PERELLA WEINBERG PARTNERS | 1,740,233 | $33.52M | 0.0% | $10.74 | +67.1% | CLASS A COM | 71367G102 |
| HSY | HERSHEY CO | 173,023 | $33.46M | 0.0% | $143.75 | +29.4% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 83,426 | $33.34M | 0.0% | $312.10 | +10.5% | COM | 05464C101 |
| SRE | SEMPRA | 399,900 | $33.29M | 0.0% | $73.27 | +4.2% | COM | 816851109 |
| NEM | NEWMONT CORP | 616,764 | $33.24M | 0.0% | $42.49 | +13.9% | COM | 651639106 |
| — | ON SEMICONDUCTOR CORP | 32,357,000 | $32.9M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LAMR | LAMAR ADVERTISING CO NEW | 246,452 | $32.84M | 0.0% | $78.63 | — | CL A | 512816109 |
| PJT | PJT PARTNERS INC | 242,013 | $32.38M | 0.0% | $68.74 | +76.1% | COM CL A | 69343T107 |
| MTB | M & T BK CORP | 183,687 | $32.22M | 0.0% | $126.96 | +25.3% | COM | 55261F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,042,989 | $31.93M | 0.0% | $12.39 | — | COM | 76131N101 |
| MRVL | MARVELL TECHNOLOGY INC | 440,463 | $31.77M | 0.0% | $61.17 | +12.4% | COM | 573874104 |
| — | EQUITABLE HLDGS INC | 754,135 | $31.7M | 0.0% | $40.86 | — | COM | 00295E105 |
| GFI | GOLD FIELDS LTD | 1,945,652 | $31.6M | 0.0% | $12.26 | — | SPONSORED ADR | 38059T106 |
| NOVT | NOVANTA INC | 178,072 | $31.42M | 0.0% | $160.06 | +8.6% | COM | 67000B104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,584,693 | $31.29M | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| LAD | LITHIA MTRS INC | 96,403 | $30.93M | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| XYZ | BLOCK INC | 459,776 | $30.86M | 0.0% | $72.92 | -11.4% | CL A | 852234103 |
| AON | AON PLC | 88,684 | $30.83M | 0.0% | $269.25 | +20.5% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 293,173 | $30.6M | 0.0% | $99.89 | +1.0% | COM | 171340102 |
| CRBG | COREBRIDGE FINL INC | 1,057,333 | $30.56M | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| COF | CAPITAL ONE FINL CORP | 203,951 | $30.41M | 0.0% | $117.47 | +19.1% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 108,409 | $30.29M | 0.0% | $126.10 | +120.9% | COM | 363576109 |
| BX | BLACKSTONE INC | 195,089 | $30.23M | 0.0% | $117.13 | +14.1% | COM | 09260D107 |
| KGC | KINROSS GOLD CORP | 3,189,843 | $30.18M | 0.0% | $5.60 | +60.1% | COM | 496902404 |
| FANG | DIAMONDBACK ENERGY INC | 175,547 | $29.95M | 0.0% | $94.00 | +96.9% | COM | 25278X109 |
| ESI | ELEMENT SOLUTIONS INC | 1,106,302 | $29.88M | 0.0% | $16.29 | +58.0% | COM | 28618M106 |
| MKC | MCCORMICK & CO INC | 355,375 | $29.58M | 0.0% | $70.45 | +6.6% | COM NON VTG | 579780206 |
| POST | POST HLDGS INC | 254,210 | $29.51M | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 372,165 | $29.47M | 0.0% | $62.09 | +18.2% | SHS | G25839104 |
| HEDJ | WISDOMTREE TR | 639,633 | $29.1M | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| PTC | PTC INC | 158,968 | $28.96M | 0.0% | $72.83 | +141.3% | COM | 69370C100 |
| WHD | CACTUS INC | 493,060 | $28.83M | 0.0% | $42.24 | +37.6% | CL A | 127203107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 207,848 | $28.63M | 0.0% | $103.28 | +22.3% | COM | 808625107 |
| COLD | AMERICOLD REALTY TRUST INC | 998,699 | $28.34M | 0.0% | $28.38 | — | COM | 03064D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 184,264 | $28.32M | 0.0% | $145.72 | +4.1% | COM | 874054109 |
| — | INVESCO QQQ TR | 58,053 | $28.26M | 0.0% | $479.11 | — | UNIT SER 1 | 00461E107 |
| MPWR | MONOLITHIC PWR SYS INC | 30,497 | $28.17M | 0.0% | $658.35 | +29.6% | COM | 609839105 |
| TX | TERNIUM SA | 762,852 | $28.16M | 0.0% | $40.86 | — | SPONSORED ADS | 880890108 |
| ATHM | AUTOHOME INC | 863,157 | $28.16M | 0.0% | $32.56 | — | SP ADS RP CL A | 05278C107 |
| SNA | SNAP ON INC | 97,399 | $28.1M | 0.0% | $183.34 | +44.9% | COM | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,369 | $28.05M | 0.0% | $418.89 | -1.0% | COM | 879360105 |
| MMI | MARCUS & MILLICHAP INC | 704,995 | $27.89M | 0.0% | $29.97 | +23.4% | COM | 566324109 |
| SNOW | SNOWFLAKE INC | 242,189 | $27.82M | 0.0% | $158.43 | -22.4% | CL A | 833445109 |
| ASH | ASHLAND INC | 317,402 | $27.81M | 0.0% | $62.67 | +37.6% | COM | 044186104 |
| IYF | ISHARES TR | 262,075 | $27.12M | 0.0% | $103.47 | — | U.S. FINLS ETF | 464287788 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,184 | $27.11M | 0.0% | $241.64 | +26.2% | COM | 955306105 |
| RNR | RENAISSANCERE HLDGS LTD | 100,621 | $27.11M | 0.0% | $170.58 | +41.4% | COM | G7496G103 |
| AOS | SMITH A O CORP | 299,132 | $27.1M | 0.0% | $67.53 | +19.4% | COM | 831865209 |
| PKG | PACKAGING CORP AMER | 125,543 | $27.08M | 0.0% | $167.88 | +14.3% | COM | 695156109 |
| SSD | SIMPSON MFG INC | 140,550 | $26.87M | 0.0% | $83.13 | +113.9% | COM | 829073105 |
| CHE | CHEMED CORP NEW | 44,828 | $26.85M | 0.0% | $521.07 | +8.2% | COM | 16359R103 |
| NET | CLOUDFLARE INC | 328,159 | $26.77M | 0.0% | $77.98 | +3.1% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 102,082 | $26.69M | 0.0% | $176.19 | +37.3% | COM | 422806109 |
| ADSK | AUTODESK INC | 96,154 | $26.49M | 0.0% | $231.78 | +8.6% | COM | 052769106 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,249,045 | $26.28M | 0.0% | $0.31 | — | SP ADR REP COM | 05965X109 |
| KRNT | KORNIT DIGITAL LTD | 990,005 | $26.19M | 0.0% | $22.07 | -16.6% | SHS | M6372Q113 |
| — | RTX CORPORATION | 215,921 | $25.99M | 0.0% | $106.56 | — | COM | 00755E105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,000,686 | $25.96M | 0.0% | $17.75 | — | SPONSORED ADS | 04965M106 |
| MET | METLIFE INC | 314,382 | $25.93M | 0.0% | $56.49 | +27.2% | COM | 59156R108 |
| — | INFORMATICA INC | 1,019,936 | $25.73M | 0.0% | $27.98 | — | COM CL A | 45674M101 |
| KMI | KINDER MORGAN INC DEL | 1,180,172 | $25.72M | 0.0% | $18.18 | +9.2% | COM | 49456B101 |
| HUBB | HUBBELL INC | 59,846 | $25.64M | 0.0% | $286.83 | +31.6% | COM | 443510607 |
| IVT | INVENTRUST PPTYS CORP | 912,061 | $25.62M | 0.0% | $28.09 | — | COM NEW | 46124J201 |
| CHT | CHUNGHWA TELECOM CO LTD | 635,447 | $25.56M | 0.0% | $27.88 | — | SPON ADR NEW11 | 17133Q502 |
| ZS | ZSCALER INC | 149,549 | $25.56M | 0.0% | $149.13 | +22.5% | COM | 98980G102 |
| ATO | ATMOS ENERGY CORP | 185,400 | $25.54M | 0.0% | $114.35 | +8.8% | COM | 049560105 |
| PSX | PHILLIPS 66 | 194,366 | $25.47M | 0.0% | $95.24 | +34.8% | COM | 718546104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65,634 | $25.33M | 0.0% | $301.60 | +13.9% | COM | 398905109 |
| DVA | DAVITA INC | 153,808 | $25.08M | 0.0% | $141.81 | +4.2% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 355,793 | $25.06M | 0.0% | $58.08 | +8.5% | COM | 125896100 |
| AXS | AXIS CAP HLDGS LTD | 316,514 | $24.95M | 0.0% | $50.47 | +45.5% | SHS | G0692U109 |
| AIN | ALBANY INTL CORP | 283,221 | $24.69M | 0.0% | $72.56 | +18.6% | CL A | 012348108 |
| ENS | ENERSYS | 241,717 | $24.55M | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| PNR | PENTAIR PLC | 251,534 | $24.4M | 0.0% | $64.20 | +31.6% | SHS | G7S00T104 |
| LEN | LENNAR CORP | 130,180 | $24.35M | 0.0% | $102.62 | +60.0% | CL A | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 211,274 | $24.34M | 0.0% | $125.76 | +9.0% | COM | 64125C109 |
| GNTX | GENTEX CORP | 783,546 | $24.27M | 0.0% | $29.06 | +6.9% | COM | 371901109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 326,400 | $24.23M | 0.0% | $110.37 | -27.8% | COM | 450056106 |
| INGR | INGREDION INC | 176,389 | $24.23M | 0.0% | $105.39 | +20.7% | COM | 457187102 |
| EXLS | EXLSERVICE HOLDINGS INC | 635,897 | $24.11M | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| AKR | ACADIA RLTY TR | 1,047,382 | $24.06M | 0.0% | $21.38 | — | COM SH BEN INT | 004239109 |
| UPS | UNITED PARCEL SERVICE INC | 178,000 | $23.9M | 0.0% | $130.13 | -7.4% | CL B | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 277,239 | $23.73M | 0.0% | $58.65 | +27.3% | COM | 957638109 |
| CHEF | CHEFS WHSE INC | 564,677 | $23.72M | 0.0% | $32.59 | +23.8% | COM | 163086101 |
| ATI | ATI INC | 357,435 | $23.69M | 0.0% | $39.70 | +56.4% | COM | 01741R102 |
| CODI | COMPASS DIVERSIFIED | 1,068,649 | $23.61M | 0.0% | $14.00 | +49.6% | SH BEN INT | 20451Q104 |
| VLO | VALERO ENERGY CORP | 172,887 | $23.51M | 0.0% | $112.75 | +23.6% | COM | 91913Y100 |
| ESNT | ESSENT GROUP LTD | 365,633 | $23.35M | 0.0% | $40.35 | +48.8% | COM | G3198U102 |
| YUM | YUM BRANDS INC | 166,697 | $23.29M | 0.0% | $100.77 | +28.4% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC | 91,079 | $23.21M | 0.0% | $233.79 | -2.2% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 379,267 | $23.04M | 0.0% | $43.63 | +24.6% | COM | 018802108 |
| MNSO | MINISO GROUP HLDG LTD | 1,333,493 | $22.84M | 0.0% | $15.17 | — | SPONSORED ADS | 66981J102 |
| AIG | AMERICAN INTL GROUP INC | 309,695 | $22.71M | 0.0% | $51.26 | +40.9% | COM NEW | 026874784 |
| AGCO | AGCO CORP | 230,520 | $22.66M | 0.0% | $113.95 | -19.7% | COM | 001084102 |
| WIT | WIPRO LTD | 3,487,998 | $22.57M | 0.0% | $5.95 | — | SPON ADR 1 SH | 97651M109 |
| COIN | COINBASE GLOBAL INC | 116,973 | $22.37M | 0.0% | $217.55 | -7.9% | COM CL A | 19260Q107 |
| FHN | FIRST HORIZON CORPORATION | 1,441,486 | $22.36M | 0.0% | $14.03 | +8.3% | COM | 320517105 |
| CFG | CITIZENS FINL GROUP INC | 546,527 | $22.3M | 0.0% | $32.62 | +17.8% | COM | 174610105 |
| MEDP | MEDPACE HLDGS INC | 67,267 | $22.29M | 0.0% | $229.53 | +65.5% | COM | 58506Q109 |
| AGI | ALAMOS GOLD INC NEW | 1,107,209 | $22.11M | 0.0% | $11.50 | +58.9% | COM CL A | 011532108 |
| EMLC | VANECK ETF TRUST | 866,012 | $22.08M | 0.0% | $25.50 | — | JP MRGAN EM LOC | 92189H300 |
| RBLX | ROBLOX CORP | 499,641 | $22.07M | 0.0% | $41.19 | +1.3% | CL A | 771049103 |
| DEI | DOUGLAS EMMETT INC | 1,258,468 | $21.82M | 0.0% | $403.57 | — | COM | 25960P109 |
| RHI | ROBERT HALF INC. | 323,050 | $21.76M | 0.0% | $71.30 | -11.2% | COM | 770323103 |
| EGO | ELDORADO GOLD CORP NEW | 1,227,933 | $21.61M | 0.0% | $8.89 | +89.2% | COM | 284902509 |
| NTR | NUTRIEN LTD | 447,656 | $21.6M | 0.0% | $61.34 | -24.8% | COM | 67077M108 |
| FFIV | F5 INC | 98,228 | $21.51M | 0.0% | $172.68 | +12.3% | COM | 315616102 |
| RF | REGIONS FINANCIAL CORP NEW | 931,914 | $21.46M | 0.0% | $17.50 | +17.7% | COM | 7591EP100 |
| IFS | INTERCORP FINL SVCS INC | 821,025 | $21.45M | 0.0% | $24.54 | -3.5% | SHS | P5626F128 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 163,410 | $21.41M | 0.0% | $91.80 | +33.3% | COM | 04247X102 |
| CPK | CHESAPEAKE UTILS CORP | 171,952 | $21.2M | 0.0% | $88.49 | +28.0% | COM | 165303108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 368,027 | $21.1M | 0.0% | $61.88 | -10.6% | COM | 169656105 |
| HIMS | HIMS & HERS HEALTH INC | 1,186,784 | $21.09M | 0.0% | $17.52 | +2.2% | COM CL A | 433000106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 435,644 | $21.02M | 0.0% | $44.62 | — | FTSE EMR MKT ETF | 922042858 |
| OEC | ORION S.A. | 1,166,671 | $20.76M | 0.0% | $23.15 | -16.8% | COM | L72967109 |
| VERA | VERA THERAPEUTICS INC | 476,713 | $20.71M | 0.0% | $19.62 | +93.4% | CL A | 92337R101 |
| MANH | MANHATTAN ASSOCIATES INC | 73,803 | $20.68M | 0.0% | $177.14 | +43.6% | COM | 562750109 |
| TMDX | TRANSMEDICS GROUP INC | 129,419 | $20.6M | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| MNST | MONSTER BEVERAGE CORP NEW | 391,678 | $20.55M | 0.0% | $52.57 | -5.8% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 213,655 | $20.52M | 0.0% | $232.48 | -62.9% | COM | 012653101 |
| DINO | HF SINCLAIR CORP | 451,922 | $20.47M | 0.0% | $44.80 | -0.4% | COM | 403949100 |
| MGRC | MCGRATH RENTCORP | 188,227 | $20.3M | 0.0% | $89.50 | +18.5% | COM | 580589109 |
| CDW | CDW CORP | 89,536 | $20.28M | 0.0% | $166.80 | +30.4% | COM | 12514G108 |
| OKTA | OKTA INC | 272,426 | $20.16M | 0.0% | $94.54 | -7.6% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 167,372 | $20.12M | 0.0% | $114.70 | -0.7% | CL C | 24703L202 |
| MTG | MGIC INVT CORP WIS | 791,901 | $20.09M | 0.0% | $14.33 | +68.1% | COM | 552848103 |
| WAB | WABTEC | 109,717 | $20M | 0.0% | $128.49 | +26.8% | COM | 929740108 |
| ALLE | ALLEGION PLC | 138,816 | $19.96M | 0.0% | $114.98 | +13.5% | ORD SHS | G0176J109 |
| UNM | UNUM GROUP | 336,842 | $19.76M | 0.0% | $43.45 | +25.0% | COM | 91529Y106 |
| PRI | PRIMERICA INC | 74,927 | $19.72M | 0.0% | $154.46 | +63.5% | COM | 74164M108 |
| NPO | ENPRO INC | 120,857 | $19.55M | 0.0% | $103.41 | +50.5% | COM | 29355X107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,899,698 | $19.51M | 0.0% | $10.90 | +6.7% | COMMON STOCK | 47103N106 |
| ILMN | ILLUMINA INC | 148,597 | $19.34M | 0.0% | $156.04 | -20.9% | COM | 452327109 |
| PINS | PINTEREST INC | 594,345 | $19.3M | 0.0% | $42.33 | -19.7% | CL A | 72352L106 |
| CX | CEMEX SAB DE CV | 3,162,193 | $19.29M | 0.0% | $5.93 | — | SPON ADR NEW | 151290889 |
| MO | ALTRIA GROUP INC | 377,005 | $19.25M | 0.0% | $30.54 | +49.1% | COM | 02209S103 |
| FOXF | FOX FACTORY HLDG CORP | 459,850 | $19.23M | 0.0% | $44.89 | -3.5% | COM | 35138V102 |
| — | EDWARDS LIFESCIENCES CORP | 288,659 | $19.22M | 0.0% | $92.37 | — | COM | 00282E112 |
| IAG | IAMGOLD CORP | 3,632,138 | $19.18M | 0.0% | $2.65 | +74.3% | COM | 450913108 |
| VEEV | VEEVA SYS INC | 91,133 | $19.13M | 0.0% | $198.23 | -0.3% | CL A COM | 922475108 |
| ITRI | ITRON INC | 178,360 | $19.05M | 0.0% | $70.55 | +43.4% | COM | 465741106 |
| VIPS | VIPSHOP HLDGS LTD | 1,199,619 | $18.92M | 0.0% | $19.39 | — | SPONSORED ADS A | 92763W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 210,987 | $18.85M | 0.0% | $81.60 | — | VNG RUS2000IDX | 92206C664 |
| AEM | AGNICO EAGLE MINES LTD | 229,772 | $18.8M | 0.0% | $47.13 | +60.9% | COM | 008474108 |
| FXI | ISHARES TR | 580,000 | $18.66M | 0.0% | $32.17 | — | CHINA LG-CAP ETF | 464287184 |
| HLI | HOULIHAN LOKEY INC | 117,844 | $18.58M | 0.0% | $78.78 | +86.1% | CL A | 441593100 |
| EMXC | ISHARES INC | 294,935 | $18.42M | 0.0% | $57.73 | — | MSCI EMRG CHN | 46434G764 |
| YOU | CLEAR SECURE INC | 563,832 | $18.4M | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| RDN | RADIAN GROUP INC | 528,514 | $18.4M | 0.0% | $19.62 | +69.3% | COM | 750236101 |
| — | AKAMAI TECHNOLOGIES INC | 16,600,000 | $18.39M | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VRRM | VERRA MOBILITY CORP | 661,151 | $18.39M | 0.0% | $19.53 | +43.8% | CL A COM STK | 92511U102 |
| NMIH | NMI HLDGS INC | 446,087 | $18.3M | 0.0% | $27.91 | +38.2% | COM | 629209305 |
| GDX | VANECK ETF TRUST | 450,187 | $18.17M | 0.0% | $33.56 | — | GOLD MINERS ETF | 92189F106 |
| — | NORTHERN OIL & GAS INC | 15,950,000 | $18.14M | 0.0% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| HYG | ISHARES TR | 225,440 | $18.12M | 0.0% | $74.78 | — | IBOXX HI YD ETF | 464288513 |
| MTRN | MATERION CORP | 160,750 | $18.07M | 0.0% | $88.45 | +25.7% | COM | 576690101 |
| ULS | UL SOLUTIONS INC | 364,567 | $18.05M | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,400 | $17.88M | 0.0% | $134.06 | +2.4% | COM | 030420103 |
| — | QUANTA SVCS INC | 60,036 | $17.82M | 0.0% | $292.36 | — | COM | 00748E106 |
| IQV | IQVIA HLDGS INC | 74,382 | $17.63M | 0.0% | $226.63 | +4.2% | COM | 46266C105 |
| — | GRUPO AEROPORTUARIO DEL SURE | 61,572 | $17.57M | 0.0% | $299.52 | — | SPON ADR SER B | 00401E206 |
| — | RIVIAN AUTOMOTIVE INC | 19,125,000 | $17.55M | 0.0% | $0.96 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WRB | BERKLEY W R CORP | 309,214 | $17.47M | 0.0% | $50.03 | +7.7% | COM | 084423102 |
| CDE | COEUR MNG INC | 2,434,250 | $17.36M | 0.0% | $3.20 | +94.6% | COM NEW | 192108504 |
| NGD | NEW GOLD INC CDA | 5,754,088 | $17.09M | 0.0% | $1.90 | +30.1% | COM | 644535106 |
| — | PRIMO WATER CORPORATION | 681,219 | $17.02M | 0.0% | $12.89 | — | COM | 74167P108 |
| — | PDD HOLDINGS INC | 16,900,000 | $16.99M | 0.0% | $1.00 | — | NOTE12/0 | 722304AC6 |
| CVLT | COMMVAULT SYS INC | 111,167 | $16.88M | 0.0% | $72.76 | +93.6% | COM | 204166102 |
| OXM | OXFORD INDS INC | 193,364 | $16.71M | 0.0% | $89.52 | +2.9% | COM | 691497309 |
| AGG | ISHARES TR | 163,509 | $16.6M | 0.0% | $100.12 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 79,205 | $16.45M | 0.0% | $166.19 | +13.3% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 406,342 | $16.39M | 0.0% | $40.33 | — | COM | 681936100 |
| ABNB | AIRBNB INC | 127,754 | $16.38M | 0.0% | $134.12 | -3.3% | COM CL A | 009066101 |
| GDDY | GODADDY INC | 104,874 | $16.36M | 0.0% | $115.20 | +32.7% | CL A | 380237107 |
| KEY | KEYCORP | 978,621 | $16.25M | 0.0% | $15.20 | -2.2% | COM | 493267108 |
| FDX | FEDEX CORP | 59,357 | $16.24M | 0.0% | $225.95 | +24.5% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 148,272 | $16.24M | 0.0% | $107.83 | -5.2% | COM | 74144T108 |
| EOLS | EVOLUS INC | 1,014,960 | $16.19M | 0.0% | $10.32 | +35.4% | COM | 30052C107 |
| HTO | SJW GROUP | 280,929 | $16.15M | 0.0% | $62.90 | -7.0% | COM | 784305104 |
| IEF | ISHARES TR | 164,091 | $16.14M | 0.0% | $96.52 | — | 7-10 YR TRSY BD | 464287440 |
| PPG | PPG INDS INC | 119,906 | $16.13M | 0.0% | $128.78 | -5.3% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 150,007 | $16.1M | 0.0% | $4816.35 | — | SPONSORED ADS | 01609W102 |
| SBCF | SEACOAST BKG CORP FLA | 611,680 | $16.09M | 0.0% | $26.11 | +1.1% | COM NEW | 811707801 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $16.08M | 0.0% | $80.42 | — | SBI INT-UTILS | 81369Y886 |
| EQT | EQT CORP | 439,192 | $16.04M | 0.0% | $37.50 | -10.9% | COM | 26884L109 |
| TREX | TREX CO INC | 234,911 | $15.95M | 0.0% | $63.55 | +10.5% | COM | 89531P105 |
| KIM | KIMCO RLTY CORP | 693,763 | $15.93M | 0.0% | $20.33 | +1.8% | COM | 49446R109 |
| PAAS | PAN AMERN SILVER CORP | 740,625 | $15.89M | 0.0% | $18.38 | +14.7% | COM | 697900108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 909,710 | $15.88M | 0.0% | $12.30 | — | SPONSORED ADS | 881624209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 515,297 | $15.85M | 0.0% | $27.30 | +14.3% | COM | 868459108 |
| WSM | WILLIAMS SONOMA INC | 102,240 | $15.78M | 0.0% | $117.80 | +19.4% | COM | 969904101 |
| INDA | ISHARES TR | 266,767 | $15.77M | 0.0% | $51.80 | — | MSCI INDIA ETF | 46429B598 |
| KSA | ISHARES TR | 363,606 | $15.75M | 0.0% | $43.05 | — | MSCI SAUDI ARBIA | 46434V423 |
| SYF | SYNCHRONY FINANCIAL | 315,436 | $15.73M | 0.0% | $35.87 | +31.6% | COM | 87165B103 |
| WSO | WATSCO INC | 31,675 | $15.71M | 0.0% | $272.77 | +76.2% | COM | 942622200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 199,282 | $15.62M | 0.0% | $73.57 | — | FTSE PACIFIC ETF | 922042866 |
| SF | STIFEL FINL CORP | 166,437 | $15.59M | 0.0% | $74.40 | +12.3% | COM | 860630102 |
| RPRX | ROYALTY PHARMA PLC | 550,842 | $15.58M | 0.0% | $29.50 | -6.1% | SHS CLASS A | G7709Q104 |
| — | JAZZ INVESTMENTS I LTD | 15,643,000 | $15.5M | 0.0% | $1.19 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,100 | $15.36M | 0.0% | $438.08 | -23.2% | CL A | 16119P108 |
| LNTH | LANTHEUS HLDGS INC | 142,563 | $15.31M | 0.0% | $74.76 | +39.0% | COM | 516544103 |
| — | MARATHON OIL CORP | 577,563 | $15.29M | 0.0% | $634.30 | — | COM | 565849106 |
| HLIO | HELIOS TECHNOLOGIES INC | 324,305 | $15.29M | 0.0% | $47.06 | -6.6% | COM | 42328H109 |
| VVX | V2X INC | 273,001 | $15.17M | 0.0% | $43.95 | +16.0% | COM | 92242T101 |
| XLRE | SELECT SECTOR SPDR TR | 340,000 | $15.06M | 0.0% | $44.29 | — | RL EST SEL SEC | 81369Y860 |
| OVV | OVINTIV INC | 392,158 | $15.02M | 0.0% | $31.97 | +35.2% | COM | 69047Q102 |
| TCBK | TRICO BANCSHARES | 355,611 | $14.97M | 0.0% | $46.21 | -6.7% | COM | 896095106 |
| JNK | SPDR SER TR | 152,880 | $14.95M | 0.0% | $90.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,303 | $14.81M | 0.0% | $185.12 | +4.1% | COM | 679580100 |
| STT | STATE STR CORP | 167,752 | $14.8M | 0.0% | $65.67 | +19.9% | COM | 857477103 |
| TOL | TOLL BROTHERS INC | 91,724 | $14.25M | 0.0% | $72.02 | +88.3% | COM | 889478103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,895,845 | $14.24M | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| KDP | KEURIG DR PEPPER INC | 378,516 | $14.16M | 0.0% | $33.31 | +1.0% | COM | 49271V100 |
| RMD | RESMED INC | 59,164 | $14.14M | 0.0% | $190.37 | +16.0% | COM | 761152107 |
| ESGU | ISHARES TR | 110,868 | $13.93M | 0.0% | $98.87 | — | ESG AWR MSCI USA | 46435G425 |
| MTDR | MATADOR RES CO | 280,725 | $13.86M | 0.0% | $45.36 | +24.2% | COM | 576485205 |
| MGK | VANGUARD WORLD FD | 42,434 | $13.59M | 0.0% | $314.58 | — | MEGA GRWTH IND | 921910816 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 129,170 | $13.58M | 0.0% | $91.37 | +5.7% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 103,488 | $13.57M | 0.0% | $52.22 | +8.4% | COM | 29364G103 |
| SPY | SPDR S&P 500 ETF TR | 23,639 | $13.51M | 0.0% | $442.25 | — | TR UNIT | 78462F103 |
| NOV | NOV INC | 841,338 | $13.44M | 0.0% | $19.78 | -10.2% | COM | 62955J103 |
| — | ZTO EXPRESS CAYMAN INC | 12,620,000 | $13.34M | 0.0% | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| GM | GENERAL MTRS CO | 286,459 | $13.31M | 0.0% | $41.18 | +10.9% | COM | 37045V100 |
| DBX | DROPBOX INC | 519,133 | $13.14M | 0.0% | $23.91 | -1.6% | CL A | 26210C104 |
| HRB | BLOCK H & R INC | 205,344 | $13.07M | 0.0% | $33.26 | +71.9% | COM | 093671105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,342 | $13.01M | 0.0% | $166.62 | +56.3% | COM | 02043Q107 |
| A | AGILENT TECHNOLOGIES INC | 87,895 | $13.01M | 0.0% | $133.91 | +1.3% | COM | 00846U101 |
| FRME | FIRST MERCHANTS CORP | 354,579 | $13M | 0.0% | $31.37 | +12.1% | COM | 320817109 |
| — | PACIFIC PREMIER BANCORP | 519,602 | $12.93M | 0.0% | $24.52 | — | COM | 69478X105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,433,014 | $12.78M | 0.0% | $8.45 | — | COM | 252784301 |
| PRGS | PROGRESS SOFTWARE CORP | 189,715 | $12.58M | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| EWJ | ISHARES INC | 176,269 | $12.53M | 0.0% | $63.23 | — | MSCI JPN ETF NEW | 46434G822 |
| BIIB | BIOGEN INC | 64,059 | $12.47M | 0.0% | $238.50 | -12.3% | COM | 09062X103 |
| BBD | BANCO BRADESCO S A | 4,596,071 | $12.46M | 0.0% | $4.28 | — | SP ADR PFD NEW | 059460303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 925,617 | $12.28M | 0.0% | $20.67 | — | SP ADR NON VTG | 71654V101 |
| FUTU | FUTU HLDGS LTD | 127,665 | $12.21M | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| WLK | WESTLAKE CORPORATION | 81,174 | $12.18M | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 422,495 | $12.09M | 0.0% | $27.71 | +3.6% | COM | 90984P303 |
| SHOO | MADDEN STEVEN LTD | 247,143 | $12.03M | 0.0% | $28.26 | +51.5% | COM | 556269108 |
| IWF | ISHARES TR | 32,171 | $12.02M | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 42,393 | $11.96M | 0.0% | $259.78 | — | TOTAL STK MKT | 922908769 |
| — | INSULET CORP | 9,881,000 | $11.81M | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BAX | BAXTER INTL INC | 311,094 | $11.81M | 0.0% | $39.93 | -10.5% | COM | 071813109 |
| HUM | HUMANA INC | 36,976 | $11.78M | 0.0% | $402.44 | -13.3% | COM | 444859102 |
| ASND | ASCENDIS PHARMA A/S | 80,989 | $11.71M | 0.0% | $140.05 | — | SPONSORED ADR | 04351P101 |
| — | HALOZYME THERAPEUTICS INC | 9,875,000 | $11.66M | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DASH | DOORDASH INC | 81,742 | $11.63M | 0.0% | $87.80 | +38.1% | CL A | 25809K105 |
| — | AKAMAI TECHNOLOGIES INC | 11,275,000 | $11.62M | 0.0% | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 105,372 | $11.54M | 0.0% | $93.63 | +3.3% | COM | 538034109 |
| APA | APA CORPORATION | 464,444 | $11.39M | 0.0% | $28.93 | -8.9% | COM | 03743Q108 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $11.29M | 0.0% | $45.15 | — | FINANCIAL | 81369Y605 |
| PHR | PHREESIA INC | 495,933 | $11.27M | 0.0% | $24.53 | -4.5% | COM | 71944F106 |
| BILI | BILIBILI INC | 491,431 | $11.26M | 0.0% | $19.90 | — | SPONS ADS REP Z | 090040106 |
| — | PROSPECT CAP CORP | 11,211,000 | $11.21M | 0.0% | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HESM | HESS MIDSTREAM LP | 313,878 | $11.05M | 0.0% | $28.44 | +13.8% | CL A SHS | 428103105 |
| DGX | QUEST DIAGNOSTICS INC | 71,342 | $11.04M | 0.0% | $140.84 | +3.5% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,248 | $10.94M | 0.0% | $59.89 | +21.7% | CL A | 192446102 |
| — | SKECHERS U S A INC | 159,319 | $10.91M | 0.0% | $68.48 | — | CL A | 830566105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 111,317 | $10.74M | 0.0% | $81.57 | +3.5% | COM | 01973R101 |
| FN | FABRINET | 44,529 | $10.68M | 0.0% | $216.79 | +6.7% | SHS | G3323L100 |
| ROST | ROSS STORES INC | 70,025 | $10.54M | 0.0% | $124.57 | +16.7% | COM | 778296103 |
| DV | DOUBLEVERIFY HLDGS INC | 613,922 | $10.53M | 0.0% | $24.16 | -21.1% | COM | 25862V105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 431,468 | $10.49M | 0.0% | $25.76 | -2.4% | COM | 01749D105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,864,632 | $10.4M | 0.0% | $9.02 | — | SPON ADS | 05280R100 |
| WPC | WP CAREY INC | 166,846 | $10.32M | 0.0% | $59.40 | — | COM | 92936U109 |
| ECPG | ENCORE CAP GROUP INC | 218,070 | $10.31M | 0.0% | $51.04 | -7.0% | COM | 292554102 |
| OKE | ONEOK INC NEW | 113,895 | $10.28M | 0.0% | $57.68 | +41.3% | COM | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,297 | $10.28M | 0.0% | $51.79 | — | TOTAL INT BD ETF | 92203J407 |
| CCI | CROWN CASTLE INC | 87,854 | $10.24M | 0.0% | $131.74 | -22.6% | COM | 22822V101 |
| — | GLOBE LIFE INC | 97,977 | $10.23M | 0.0% | $103.06 | — | COM | 00380E106 |
| INSM | INSMED INC | 140,422 | $10.18M | 0.0% | $36.17 | +104.0% | COM PAR $.01 | 457669307 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 364,677 | $10.1M | 0.0% | $28.04 | 0.0% | COM SHS | 10240L102 |
| THC | TENET HEALTHCARE CORP | 61,612 | $10.06M | 0.0% | $97.50 | +55.1% | COM NEW | 88033G407 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 182,865 | $9.953M | 0.0% | $40.01 | +27.3% | COM | 90400D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 133,985 | $9.943M | 0.0% | $69.94 | +1.4% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,992 | $9.93M | 0.0% | $237.55 | +15.8% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 97,065 | $9.885M | 0.0% | $80.23 | +16.0% | COM | 025537101 |
| AME | AMETEK INC | 57,518 | $9.876M | 0.0% | $113.04 | +46.3% | COM | 031100100 |
| — | SHIFT4 PMTS INC | 8,155,000 | $9.81M | 0.0% | $0.89 | — | NOTE12/1 | 82452JAB5 |
| DECK | DECKERS OUTDOOR CORP | 60,411 | $9.633M | 0.0% | $144.01 | +5.9% | COM | 243537107 |
| BA | BOEING CO | 61,252 | $9.575M | 0.0% | $198.01 | -13.4% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 37,589 | $9.512M | 0.0% | $164.26 | +39.9% | CL A | 571903202 |
| TVTX | TRAVERE THERAPEUTICS INC | 677,452 | $9.491M | 0.0% | $7.23 | +44.1% | COM | 89422G107 |
| EWC | ISHARES INC | 228,514 | $9.472M | 0.0% | $38.14 | — | MSCI CDA ETF | 464286509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 53,174 | $9.463M | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| SYY | SYSCO CORP | 121,843 | $9.462M | 0.0% | $71.75 | +0.5% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,955 | $9.416M | 0.0% | $211.77 | +1.2% | CL B | 913903100 |
| LMT | LOCKHEED MARTIN CORP | 16,139 | $9.399M | 0.0% | $353.92 | +45.9% | COM | 539830109 |
| — | COINBASE GLOBAL INC | 9,275,000 | $9.177M | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| DXCM | DEXCOM INC | 135,510 | $9.118M | 0.0% | $102.42 | -19.8% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 129,449 | $9.099M | 0.0% | $88.97 | -6.0% | COM | 09061G101 |
| CME | CME GROUP INC | 41,515 | $9.063M | 0.0% | $165.90 | +18.4% | COM | 12572Q105 |
| CLH | CLEAN HARBORS INC | 37,989 | $9.058M | 0.0% | $147.68 | +59.2% | COM | 184496107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 262,748 | $9.039M | 0.0% | $26.47 | +11.7% | COM | 41068X100 |
| CEG | CONSTELLATION ENERGY CORP | 34,710 | $8.92M | 0.0% | $81.04 | +143.2% | COM | 21037T109 |
| MRNA | MODERNA INC | 135,590 | $8.915M | 0.0% | $110.86 | -17.2% | COM | 60770K107 |
| — | BLUEPRINT MEDICINES CORP | 96,299 | $8.912M | 0.0% | $92.57 | — | COM | 09627Y109 |
| — | ORMAT TECHNOLOGIES INC | 8,500,000 | $8.908M | 0.0% | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| KKR | KKR & CO INC | 67,021 | $8.856M | 0.0% | $68.49 | +71.4% | COM | 48251W104 |
| — | SOUTHERN CO | 7,950,000 | $8.805M | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| CVS | CVS HEALTH CORP | 143,443 | $8.805M | 0.0% | $76.87 | -28.2% | COM | 126650100 |
| EMB | ISHARES TR | 93,845 | $8.767M | 0.0% | $92.13 | — | JPMORGAN USD EMG | 464288281 |
| TXRH | TEXAS ROADHOUSE INC | 50,004 | $8.746M | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| IWD | ISHARES TR | 46,100 | $8.726M | 0.0% | $188.43 | — | RUS 1000 VAL ETF | 464287598 |
| JXN | JACKSON FINANCIAL INC | 94,275 | $8.612M | 0.0% | $50.66 | +56.8% | COM CL A | 46817M107 |
| QCRH | QCR HOLDINGS INC | 116,719 | $8.442M | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| EXPE | EXPEDIA GROUP INC | 56,405 | $8.409M | 0.0% | $140.54 | -6.5% | COM NEW | 30212P303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 532,972 | $8.362M | 0.0% | $18.60 | -10.3% | COM | 004225108 |
| THRM | GENTHERM INC | 174,148 | $8.359M | 0.0% | $56.59 | -12.3% | COM | 37253A103 |
| HALO | HALOZYME THERAPEUTICS INC | 146,339 | $8.337M | 0.0% | $55.36 | +3.6% | COM | 40637H109 |
| IYW | ISHARES TR | 55,115 | $8.323M | 0.0% | $138.47 | — | U.S. TECH ETF | 464287721 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396,283 | $8.306M | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| WMB | WILLIAMS COS INC | 183,758 | $8.299M | 0.0% | $26.16 | +59.7% | COM | 969457100 |
| — | PROGRESS SOFTWARE CORP | 6,762,000 | $8.287M | 0.0% | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ALL | ALLSTATE CORP | 43,463 | $8.243M | 0.0% | $117.33 | +47.3% | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 46,188 | $8.186M | 0.0% | $132.59 | +19.5% | COM | 30225T102 |
| ABEV | AMBEV SA | 3,397,695 | $8.154M | 0.0% | $32.50 | — | SPONSORED ADR | 02319V103 |
| GIS | GENERAL MLS INC | 109,390 | $8.136M | 0.0% | $54.45 | +20.6% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,206 | $8.101M | 0.0% | $171.12 | +19.5% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 26,375 | $7.922M | 0.0% | $231.65 | +13.6% | COM | 009158106 |
| HWKN | HAWKINS INC | 62,698 | $7.865M | 0.0% | $41.37 | +173.6% | COM | 420261109 |
| BXP | BOSTON PROPERTIES INC | 98,161 | $7.832M | 0.0% | $58.08 | +14.5% | COM | 101121101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 90,965 | $7.831M | 0.0% | $70.33 | +8.9% | COM | 74251V102 |
| RPC | P10 INC | 720,808 | $7.799M | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| — | TRAVELERS COMPANIES INC | 32,939 | $7.777M | 0.0% | $205.62 | — | COM | 00894E113 |
| EXEL | EXELIXIS INC | 297,858 | $7.732M | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| ROP | ROPER TECHNOLOGIES INC | 13,933 | $7.716M | 0.0% | $417.77 | +30.3% | COM | 776696106 |
| WDAY | WORKDAY INC | 31,295 | $7.649M | 0.0% | $202.54 | +16.6% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 521,284 | $7.632M | 0.0% | $11.43 | +17.4% | COM | 446150104 |
| O | REALTY INCOME CORP | 121,026 | $7.592M | 0.0% | $52.04 | +5.7% | COM | 756109104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 56,117 | $7.583M | 0.0% | $113.78 | +2.2% | COM | 025932104 |
| CACI | CACI INTL INC | 15,159 | $7.579M | 0.0% | $368.36 | +25.7% | CL A | 127190304 |
| FTDR | FRONTDOOR INC | 154,668 | $7.52M | 0.0% | $33.72 | +28.6% | COM | 35905A109 |
| BDX | BECTON DICKINSON & CO | 31,136 | $7.52M | 0.0% | $249.43 | -8.7% | COM | 075887109 |
| IDYA | IDEAYA BIOSCIENCES INC | 243,853 | $7.511M | 0.0% | $39.86 | -4.9% | COM | 45166A102 |
| QURE | UNIQURE NV | 1,468,646 | $7.461M | 0.0% | $6.11 | +6.6% | SHS | N90064101 |
| NSC | NORFOLK SOUTHN CORP | 30,213 | $7.447M | 0.0% | $142.23 | +63.8% | COM | 655844108 |
| HIW | HIGHWOODS PPTYS INC | 225,715 | $7.419M | 0.0% | $24.05 | — | COM | 431284108 |
| TILE | INTERFACE INC | 390,108 | $7.178M | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| CYTK | CYTOKINETICS INC | 135,725 | $7.166M | 0.0% | $59.31 | -6.0% | COM NEW | 23282W605 |
| — | CYTOKINETICS INC | 5,550,000 | $7.148M | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| OXY | OCCIDENTAL PETE CORP | 138,890 | $7.088M | 0.0% | $39.84 | +39.1% | COM | 674599105 |
| ONC | BEIGENE LTD | 32,299 | $7.055M | 0.0% | $158.30 | — | SPONSORED ADR | 07725L102 |
| KYMR | KYMERA THERAPEUTICS INC | 143,692 | $6.996M | 0.0% | $30.10 | +46.7% | COM | 501575104 |
| GRFS | GRIFOLS S A | 773,026 | $6.919M | 0.0% | $8.95 | — | SP ADR REP B NVT | 398438408 |
| NDAQ | NASDAQ INC | 95,142 | $6.907M | 0.0% | $54.28 | +23.5% | COM | 631103108 |
| TNL | TRAVEL PLUS LEISURE CO | 148,000 | $6.895M | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| NBTB | NBT BANCORP INC | 157,316 | $6.845M | 0.0% | $37.38 | +20.7% | COM | 628778102 |
| XENE | XENON PHARMACEUTICALS INC | 176,674 | $6.828M | 0.0% | $37.74 | +6.8% | COM | 98420N105 |
| EWT | ISHARES INC | 122,952 | $6.824M | 0.0% | $47.45 | — | MSCI TAIWAN ETF | 46434G772 |
| BZUN | BAOZUN INC | 1,975,112 | $6.775M | 0.0% | $11.73 | — | SPONSORED ADR | 06684L103 |
| CNC | CENTENE CORP DEL | 89,371 | $6.728M | 0.0% | $74.30 | -1.3% | COM | 15135B101 |
| — | ANSYS INC | 20,432 | $6.643M | 0.0% | $279.84 | — | COM | 03662Q105 |
| ADUS | ADDUS HOMECARE CORP | 50,267 | $6.582M | 0.0% | $93.45 | +35.1% | COM | 006739106 |
| CAG | CONAGRA BRANDS INC | 200,517 | $6.511M | 0.0% | $26.82 | +5.3% | COM | 205887102 |
| APLS | APELLIS PHARMACEUTICALS INC | 219,383 | $6.465M | 0.0% | $45.36 | -18.4% | COM | 03753U106 |
| GTLS | CHART INDS INC | 50,708 | $6.374M | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| CAVA | CAVA GROUP INC | 51,359 | $6.356M | 0.0% | $59.20 | +71.7% | COM | 148929102 |
| RCL | ROYAL CARIBBEAN GROUP | 35,634 | $6.326M | 0.0% | $121.64 | +30.9% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 21,011 | $6.306M | 0.0% | $227.38 | +26.0% | COM | 369550108 |
| RDY | DR REDDYS LABS LTD | 79,011 | $6.295M | 0.0% | $72.34 | — | ADR | 256135203 |
| CTVA | CORTEVA INC | 107,059 | $6.272M | 0.0% | $53.19 | +1.1% | COM | 22052L104 |
| F | FORD MTR CO DEL | 578,660 | $6.238M | 0.0% | $7.39 | +41.2% | COM | 345370860 |
| CART | MAPLEBEAR INC | 154,776 | $6.176M | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| VKTX | VIKING THERAPEUTICS INC | 99,586 | $6.137M | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| — | BENTLEY SYS INC | 6,099,000 | $6.111M | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WAY | WAYSTAR HLDG CORP | 213,422 | $5.929M | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| FMC | FMC CORP | 89,889 | $5.888M | 0.0% | $81.60 | -30.1% | COM NEW | 302491303 |
| SEIC | SEI INVTS CO | 84,655 | $5.865M | 0.0% | $62.69 | +4.6% | COM | 784117103 |
| CAH | CARDINAL HEALTH INC | 53,346 | $5.857M | 0.0% | $73.07 | +40.1% | COM | 14149Y108 |
| CELH | CELSIUS HLDGS INC | 184,997 | $5.802M | 0.0% | $49.66 | -15.4% | COM NEW | 15118V207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 239,395 | $5.774M | 0.0% | $21.23 | — | SPONSORED ADS A | 98980A105 |
| TGS | TRANSPORTADORA DE GAS SUR | 314,293 | $5.764M | 0.0% | $18.88 | — | SPONSORED ADS B | 893870204 |
| XEL | XCEL ENERGY INC | 89,231 | $5.762M | 0.0% | $55.69 | +1.6% | COM | 98389B100 |
| BWA | BORGWARNER INC | 156,070 | $5.736M | 0.0% | $33.72 | -4.2% | COM | 099724106 |
| ZLAB | ZAI LAB LTD | 238,867 | $5.644M | 0.0% | $22.77 | — | ADR | 98887Q104 |
| RS | RELIANCE INC | 19,444 | $5.631M | 0.0% | $250.20 | +14.5% | COM | 759509102 |
| GNR | SPDR INDEX SHS FDS | 97,087 | $5.617M | 0.0% | $57.93 | — | GLB NAT RESRCE | 78463X541 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,555 | $5.608M | 0.0% | $119.77 | -8.5% | SHS USD | G50871105 |
| TRGP | TARGA RES CORP | 37,686 | $5.532M | 0.0% | $78.18 | +75.0% | COM | 87612G101 |
| CSGS | CSG SYS INTL INC | 114,936 | $5.527M | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| LEGN | LEGEND BIOTECH CORP | 111,317 | $5.485M | 0.0% | $52.70 | — | SPONSORED ADS | 52490G102 |
| HAL | HALLIBURTON CO | 190,936 | $5.47M | 0.0% | $27.31 | +11.1% | COM | 406216101 |
| — | LIVE NATION ENTERTAINMENT IN | 5,090,000 | $5.465M | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| FIS | FIDELITY NATL INFORMATION SV | 65,669 | $5.459M | 0.0% | $80.21 | -4.5% | COM | 31620M106 |
| — | STRUCTURE THERAPEUTICS INC | 127,836 | $5.337M | 0.0% | $40.02 | — | SPONSORED ADS | 00864E110 |
| KALV | KALVISTA PHARMACEUTICALS INC | 431,232 | $5.321M | 0.0% | $12.57 | +0.0% | COM | 483497103 |
| AGO | ASSURED GUARANTY LTD | 66,203 | $5.264M | 0.0% | $36.81 | +111.3% | COM | G0585R106 |
| EWA | ISHARES INC | 193,213 | $5.226M | 0.0% | $26.65 | — | MSCI AUST ETF | 464286103 |
| AXSM | AXSOME THERAPEUTICS INC | 58,300 | $5.226M | 0.0% | $66.86 | +30.6% | COM | 05464T104 |
| MOS | MOSAIC CO NEW | 193,047 | $5.216M | 0.0% | $30.36 | -13.3% | COM | 61945C103 |
| — | AKERO THERAPEUTICS INC | 184,432 | $5.208M | 0.0% | $24.71 | — | COM | 00973Y108 |
| CBT | CABOT CORP | 46,548 | $5.159M | 0.0% | $88.74 | +8.9% | COM | 127055101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 57,391 | $5.085M | 0.0% | $64.55 | +15.4% | COM | 34964C106 |
| EPI | WISDOMTREE TR | 100,000 | $5.082M | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| FOUR | SHIFT4 PMTS INC | 57,728 | $5.071M | 0.0% | $71.68 | +5.7% | CL A | 82452J109 |
| APO | APOLLO GLOBAL MGMT INC | 40,198 | $5.057M | 0.0% | $76.69 | +47.7% | COM | 03769M106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,517,000 | $4.996M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,928 | $4.918M | 0.0% | $196.03 | +14.6% | COM | 502431109 |
| FHI | FEDERATED HERMES INC | 132,643 | $4.906M | 0.0% | $30.41 | +7.4% | CL B | 314211103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,038,020 | $4.848M | 0.0% | $5.16 | +3.8% | COM | 921659108 |
| — | SEA LTD | 5,350,000 | $4.83M | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ZILLOW GROUP INC | 4,200,000 | $4.754M | 0.0% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AGNC | AGNC INVT CORP | 453,843 | $4.725M | 0.0% | $10.41 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 236,006 | $4.722M | 0.0% | $20.01 | — | COM NEW | 035710839 |
| RRC | RANGE RES CORP | 153,297 | $4.712M | 0.0% | $20.77 | +49.0% | COM | 75281A109 |
| — | NCL CORP LTD | 4,785,000 | $4.674M | 0.0% | $0.71 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MTH | MERITAGE HOMES CORP | 22,935 | $4.673M | 0.0% | $84.13 | +12.2% | COM | 59001A102 |
| IRON | DISC MEDICINE INC | 92,579 | $4.635M | 0.0% | $44.54 | +5.4% | COM | 254604101 |
| YUMC | YUM CHINA HLDGS INC | 101,838 | $4.618M | 0.0% | $53.93 | -38.3% | COM | 98850P109 |
| BIL | SPDR SER TR | 50,126 | $4.602M | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPC | PILGRIMS PRIDE CORP | 103,685 | $4.568M | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| TPR | TAPESTRY INC | 95,009 | $4.555M | 0.0% | $39.92 | +0.5% | COM | 876030107 |
| BRKR | BRUKER CORP | 63,309 | $4.474M | 0.0% | $63.67 | +0.8% | COM | 116794108 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,517 | $4.471M | 0.0% | $67.81 | -14.7% | COM | 039483102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,842 | $4.427M | 0.0% | $214.96 | +19.0% | COM | 558868105 |
| CSGP | COSTAR GROUP INC | 58,577 | $4.419M | 0.0% | $79.02 | -4.0% | COM | 22160N109 |
| — | IONIS PHARMACEUTICALS INC | 4,375,000 | $4.39M | 0.0% | $0.96 | — | NOTE4/0 | 462222AD2 |
| HCAT | HEALTH CATALYST INC | 526,209 | $4.373M | 0.0% | $11.42 | -36.7% | COM | 42225T107 |
| LNG | CHENIERE ENERGY INC | 24,276 | $4.361M | 0.0% | $133.17 | +35.0% | COM NEW | 16411R208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 235,004 | $4.338M | 0.0% | $24.29 | -15.7% | COM | 77313F106 |
| G | GENPACT LIMITED | 111,926 | $4.337M | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| AYI | ACUITY BRANDS INC | 15,994 | $4.318M | 0.0% | $238.41 | +3.9% | COM | 00508Y102 |
| GLW | CORNING INC | 94,649 | $4.273M | 0.0% | $30.79 | +32.7% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,801 | $4.253M | 0.0% | $141.90 | +0.3% | COM | 49338L103 |
| KFY | KORN FERRY | 57,712 | $4.236M | 0.0% | $61.54 | +9.9% | COM NEW | 500643200 |
| ADT | ADT INC DEL | 579,721 | $4.232M | 0.0% | $6.60 | +6.7% | COM | 00090Q103 |
| — | INTERPUBLIC GROUP COS INC | 132,621 | $4.193M | 0.0% | $25.67 | +13.0% | COM | 460690100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $4.145M | 0.0% | $57.12 | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 7,849 | $4.135M | 0.0% | $380.07 | +25.8% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 71,235 | $4.131M | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| — | PEGASYSTEMS INC | 4,200,000 | $4.117M | 0.0% | $0.93 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PFF | ISHARES TR | 123,030 | $4.115M | 0.0% | $36.08 | — | PFD AND INCM SEC | 464288687 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 208,560 | $4.102M | 0.0% | $30.15 | -19.1% | COM | 04280A100 |
| EVH | EVOLENT HEALTH INC | 139,976 | $4.101M | 0.0% | $27.79 | -7.3% | CL A | 30050B101 |
| GFF | GRIFFON CORP | 58,108 | $4.037M | 0.0% | $65.64 | -0.4% | COM | 398433102 |
| — | AIRBNB INC | 4,300,000 | $4.008M | 0.0% | $0.87 | — | NOTE3/1 | 009066AB7 |
| BDC | BELDEN INC | 34,533 | $4.001M | 0.0% | $87.99 | +13.7% | COM | 077454106 |
| PCG | PG&E CORP | 201,179 | $3.977M | 0.0% | $14.85 | +24.8% | COM | 69331C108 |
| FOLD | AMICUS THERAPEUTICS INC | 369,013 | $3.952M | 0.0% | $11.35 | -4.1% | COM | 03152W109 |
| TPH | TRI POINTE HOMES INC | 87,733 | $3.949M | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| TSCO | TRACTOR SUPPLY CO | 13,693 | $3.918M | 0.0% | $39.15 | +34.2% | COM | 892356106 |
| FEZ | SPDR INDEX SHS FDS | 72,744 | $3.914M | 0.0% | $48.57 | — | EURO STOXX 50 | 78463X202 |
| PICK | ISHARES INC | 90,329 | $3.913M | 0.0% | $43.32 | — | MSCI GBL ETF NEW | 46434G848 |
| IEUR | ISHARES TR | 63,544 | $3.907M | 0.0% | $52.25 | — | CORE MSCI EURO | 46434V738 |
| MLM | MARTIN MARIETTA MATLS INC | 7,235 | $3.894M | 0.0% | $395.90 | +35.4% | COM | 573284106 |
| — | NUVASIVE INC | 4,000,000 | $3.881M | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ES | EVERSOURCE ENERGY | 57,262 | $3.866M | 0.0% | $63.71 | -5.3% | COM | 30040W108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 4,100,000 | $3.865M | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| NNN | NNN REIT INC | 80,099 | $3.857M | 0.0% | $45.03 | — | COM | 637417106 |
| ALLY | ALLY FINL INC | 109,973 | $3.846M | 0.0% | $35.74 | +6.4% | COM | 02005N100 |
| XYL | XYLEM INC | 28,402 | $3.82M | 0.0% | $105.84 | +24.3% | COM | 98419M100 |
| FLEX | FLEX LTD | 113,684 | $3.815M | 0.0% | $30.10 | +2.1% | ORD | Y2573F102 |
| SHY | ISHARES TR | 45,253 | $3.768M | 0.0% | $81.31 | — | 1 3 YR TREAS BD | 464287457 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,950,000 | $3.755M | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| DNLI | DENALI THERAPEUTICS INC | 127,306 | $3.747M | 0.0% | $19.20 | +29.1% | COM | 24823R105 |
| PRVA | PRIVIA HEALTH GROUP INC | 205,507 | $3.716M | 0.0% | $26.52 | -28.1% | COM | 74276R102 |
| EZU | ISHARES INC | 70,264 | $3.709M | 0.0% | $45.13 | — | MSCI EURZONE ETF | 464286608 |
| KVUE | KENVUE INC | 159,355 | $3.707M | 0.0% | $18.40 | +6.7% | COM | 49177J102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,146 | $3.678M | 0.0% | $187.36 | +45.4% | COM | 88262P102 |
| DRI | DARDEN RESTAURANTS INC | 21,929 | $3.656M | 0.0% | $127.87 | +13.8% | COM | 237194105 |
| — | R1 RCM INC | 256,956 | $3.641M | 0.0% | $14.39 | — | COM | 77634L105 |
| HMY | HARMONY GOLD MINING CO LTD | 337,039 | $3.64M | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| AVD | AMERICAN VANGUARD CORP | 683,455 | $3.602M | 0.0% | $14.39 | -50.8% | COM | 030371108 |
| XP | XP INC | 200,225 | $3.592M | 0.0% | $24.92 | -26.9% | CL A | G98239109 |
| — | CABLE ONE INC | 3,900,000 | $3.581M | 0.0% | $0.80 | — | NOTE3/1 | 12685JAE5 |
| SM | SM ENERGY CO | 89,820 | $3.576M | 0.0% | $44.78 | -7.6% | COM | 78454L100 |
| HNI | HNI CORP | 66,868 | $3.515M | 0.0% | $44.15 | +15.0% | COM | 404251100 |
| ARES | ARES MANAGEMENT CORPORATION | 22,220 | $3.487M | 0.0% | $131.44 | +6.3% | CL A COM STK | 03990B101 |
| LNC | LINCOLN NATL CORP IND | 110,850 | $3.483M | 0.0% | $25.33 | +13.8% | COM | 534187109 |
| RL | RALPH LAUREN CORP | 17,670 | $3.473M | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| — | DATADOG INC | 2,652,000 | $3.438M | 0.0% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| JANX | JANUX THERAPEUTICS INC | 74,273 | $3.435M | 0.0% | $45.14 | -3.6% | COM | 47103J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37,299 | $3.431M | 0.0% | $73.02 | +14.7% | COMMON STOCK | 36266G107 |
| ELF | E L F BEAUTY INC | 31,342 | $3.417M | 0.0% | $176.73 | -11.2% | COM | 26856L103 |
| ROK | ROCKWELL AUTOMATION INC | 12,606 | $3.411M | 0.0% | $281.68 | -7.9% | COM | 773903109 |
| — | RINGCENTRAL INC | 3,750,000 | $3.407M | 0.0% | $0.81 | — | NOTE3/1 | 76680RAH0 |
| — | MAG SILVER CORP | 233,400 | $3.405M | 0.0% | $14.59 | — | COM | 55903Q104 |
| APGE | APOGEE THERAPEUTICS INC | 58,466 | $3.39M | 0.0% | $48.54 | -1.3% | COM | 03770N101 |
| ESS | ESSEX PPTY TR INC | 11,478 | $3.353M | 0.0% | $242.57 | +13.3% | COM | 297178105 |
| TW | TRADEWEB MKTS INC | 26,935 | $3.331M | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| VICI | VICI PPTYS INC | 99,479 | $3.314M | 0.0% | $23.73 | +22.9% | COM | 925652109 |
| BLBD | BLUE BIRD CORP | 68,110 | $3.3M | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| IMTX | IMMATICS N.V | 280,447 | $3.29M | 0.0% | $11.46 | +3.3% | SHS | N44445109 |
| WEC | WEC ENERGY GROUP INC | 34,398 | $3.277M | 0.0% | $77.23 | +9.5% | COM | 92939U106 |
| — | HESS CORP | 23,838 | $3.185M | 0.0% | $100.44 | — | COM | 42809H107 |
| IXC | ISHARES TR | 78,909 | $3.182M | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| ETSY | ETSY INC | 54,843 | $3.134M | 0.0% | $91.65 | -38.1% | COM | 29786A106 |
| DTE | DTE ENERGY CO | 24,544 | $3.126M | 0.0% | $109.17 | +5.2% | COM | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 5,359 | $3.095M | 0.0% | $466.19 | +20.8% | COM | 902252105 |
| EMN | EASTMAN CHEM CO | 27,310 | $3.069M | 0.0% | $91.30 | +3.2% | COM | 277432100 |
| ALT | ALTIMMUNE INC | 473,865 | $3.066M | 0.0% | $8.50 | -20.3% | COM NEW | 02155H200 |
| TRU | TRANSUNION | 29,492 | $3.065M | 0.0% | $88.12 | +1.6% | COM | 89400J107 |
| EWY | ISHARES INC | 45,936 | $3.047M | 0.0% | $65.92 | — | MSCI STH KOR ETF | 464286772 |
| DYN | DYNE THERAPEUTICS INC | 90,041 | $3.046M | 0.0% | $10.39 | +283.2% | COM | 26818M108 |
| GPN | GLOBAL PMTS INC | 29,522 | $3.024M | 0.0% | $122.94 | -16.9% | COM | 37940X102 |
| FOXA | FOX CORP | 71,298 | $3.014M | 0.0% | $34.09 | +12.3% | CL A COM | 35137L105 |
| HUBS | HUBSPOT INC | 5,595 | $2.999M | 0.0% | $414.31 | +21.2% | COM | 443573100 |
| TER | TERADYNE INC | 22,063 | $2.971M | 0.0% | $100.41 | +33.4% | COM | 880770102 |
| CARG | CARGURUS INC | 99,434 | $2.952M | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| VYM | VANGUARD WHITEHALL FDS | 22,914 | $2.938M | 0.0% | $121.24 | — | HIGH DIV YLD | 921946406 |
| CROX | CROCS INC | 20,299 | $2.929M | 0.0% | $140.27 | -2.7% | COM | 227046109 |
| — | NEW MTN FIN CORP | 2,900,000 | $2.924M | 0.0% | $1.01 | — | NOTE 7.500%10/1 | 647551AE0 |
| BCC | BOISE CASCADE CO DEL | 20,641 | $2.92M | 0.0% | $107.24 | +17.1% | COM | 09739D100 |
| IR | INGERSOLL RAND INC | 29,486 | $2.892M | 0.0% | $54.61 | +70.0% | COM | 45687V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 154,693 | $2.853M | 0.0% | $13.94 | — | COM | 78573L106 |
| — | SPRINGWORKS THERAPEUTICS INC | 86,895 | $2.805M | 0.0% | $32.28 | — | COM | 85205L107 |
| MOH | MOLINA HEALTHCARE INC | 8,089 | $2.787M | 0.0% | $325.08 | +1.5% | COM | 60855R100 |
| — | JETBLUE AIRWAYS CORP | 3,000,000 | $2.772M | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| CNH | CNH INDL N V | 242,397 | $2.746M | 0.0% | $11.40 | -12.3% | SHS | N20944109 |
| KB | KB FINL GROUP INC | 42,311 | $2.683M | 0.0% | $47.40 | — | SPONSORED ADR | 48241A105 |
| — | WAYFAIR INC | 2,235,000 | $2.681M | 0.0% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WDC | WESTERN DIGITAL CORP. | 38,948 | $2.66M | 0.0% | $27.09 | +85.8% | COM | 958102105 |
| — | ENACT HLDGS INC | 72,593 | $2.629M | 0.0% | $30.66 | — | COM | 00292E113 |
| OII | OCEANEERING INTL INC | 105,902 | $2.624M | 0.0% | $16.85 | +52.9% | COM | 675232102 |
| — | TRIPADVISOR INC | 2,750,000 | $2.551M | 0.0% | $0.81 | — | NOTE 0.250% 4/0 | 896945AD4 |
| MAA | MID-AMER APT CMNTYS INC | 15,990 | $2.523M | 0.0% | $121.00 | +19.6% | COM | 59522J103 |
| HR | HEALTHCARE RLTY TR | 138,393 | $2.516M | 0.0% | $15.99 | — | CL A COM | 42226K105 |
| NWSA | NEWS CORP NEW | 94,091 | $2.506M | 0.0% | $20.15 | +33.5% | CL A | 65249B109 |
| HSAI | HESAI GROUP | 523,290 | $2.48M | 0.0% | $14.93 | — | SPONSORED ADS | 428050108 |
| — | SUNRUN INC | 2,700,000 | $2.479M | 0.0% | $0.68 | — | NOTE2/0 | 86771WAB1 |
| — | DROPBOX INC | 2,553,000 | $2.465M | 0.0% | $0.88 | — | NOTE3/0 | 26210CAD6 |
| J | JACOBS SOLUTIONS INC | 18,977 | $2.464M | 0.0% | $110.53 | +7.7% | COM | 46982L108 |
| TRMB | TRIMBLE INC | 39,199 | $2.434M | 0.0% | $55.29 | +1.0% | COM | 896239100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 278,775 | $2.434M | 0.0% | $8.78 | 0.0% | COM | 80706P103 |
| ONTO | ONTO INNOVATION INC | 11,262 | $2.425M | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| CINF | CINCINNATI FINL CORP | 17,677 | $2.398M | 0.0% | $110.51 | +13.2% | COM | 172062101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 243,296 | $2.338M | 0.0% | $8.41 | +12.7% | COM | 462260100 |
| IONS | IONIS PHARMACEUTICALS INC | 56,222 | $2.297M | 0.0% | $47.75 | -2.6% | COM | 462222100 |
| WBD | WARNER BROS DISCOVERY INC | 276,711 | $2.283M | 0.0% | $12.97 | -39.8% | COM SER A | 934423104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,606 | $2.275M | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| AER | AERCAP HOLDINGS NV | 23,850 | $2.264M | 0.0% | $69.80 | +32.7% | SHS | N00985106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,953 | $2.263M | 0.0% | $123.78 | -13.1% | COM | 98956P102 |
| IDEV | ISHARES TR | 31,761 | $2.256M | 0.0% | $62.80 | — | CORE MSCI INTL | 46435G326 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 214,563 | $2.255M | 0.0% | $10.67 | — | COM | 867892101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 53,205 | $2.239M | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| KRYS | KRYSTAL BIOTECH INC | 12,607 | $2.233M | 0.0% | $112.16 | +71.9% | COM | 501147102 |
| BF/B | BROWN FORMAN CORP | 46,132 | $2.23M | 0.0% | $55.06 | -21.4% | CL B | 115637209 |
| RIO | RIO TINTO PLC | 31,249 | $2.226M | 0.0% | $66.76 | — | SPONSORED ADR | 767204100 |
| CPAY | CORPAY INC | 7,046 | $2.204M | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| ACWI | ISHARES TR | 18,255 | $2.182M | 0.0% | $96.85 | — | MSCI ACWI ETF | 464288257 |
| INDY | ISHARES TR | 38,624 | $2.175M | 0.0% | $46.41 | — | INDIA 50 ETF | 464289529 |
| EVRG | EVERGY INC | 35,062 | $2.172M | 0.0% | $48.97 | +12.4% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 43,786 | $2.147M | 0.0% | $35.06 | +26.0% | COM | 460146103 |
| DCI | DONALDSON INC | 28,802 | $2.126M | 0.0% | $71.28 | -1.0% | COM | 257651109 |
| — | CHEGG INC | 2,800,000 | $2.121M | 0.0% | $0.79 | — | NOTE9/0 | 163092AF6 |
| ALKS | ALKERMES PLC | 74,933 | $2.063M | 0.0% | $24.53 | +8.7% | SHS | G01767105 |
| IMCR | IMMUNOCORE HLDGS PLC | 65,539 | $2.04M | 0.0% | $31.13 | — | ADS | 45258D105 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,530 | $2.03M | 0.0% | $78.41 | -0.2% | COM | 198516106 |
| — | KELLANOVA | 25,131 | $2.03M | 0.0% | $59.42 | +15.1% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 11,461 | $2.02M | 0.0% | $143.00 | -0.0% | CL A NEW | 594972408 |
| CF | CF INDS HLDGS INC | 23,537 | $2.016M | 0.0% | $84.59 | -11.5% | COM | 125269100 |
| EFX | EQUIFAX INC | 6,889 | $2M | 0.0% | $218.75 | +27.6% | COM | 294429105 |
| STE | STERIS PLC | 8,161 | $1.951M | 0.0% | $194.34 | +18.9% | SHS USD | G8473T100 |
| CLX | CLOROX CO DEL | 11,846 | $1.936M | 0.0% | $136.14 | +3.7% | COM | 189054109 |
| PTCT | PTC THERAPEUTICS INC | 51,293 | $1.927M | 0.0% | $33.48 | 0.0% | COM | 69366J200 |
| MKL | MARKEL GROUP INC | 1,216 | $1.908M | 0.0% | $1251.21 | +25.1% | COM | 570535104 |
| WTRG | ESSENTIAL UTILS INC | 49,511 | $1.901M | 0.0% | $36.51 | +7.6% | COM | 29670G102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,219 | $1.899M | 0.0% | $214.57 | +19.3% | COM | 446413106 |
| RERE | ATRENEW INC | 746,029 | $1.887M | 0.0% | $2.85 | — | SPONSORED ADS | 00138L108 |
| CNM | CORE & MAIN INC | 40,966 | $1.875M | 0.0% | $54.76 | -12.5% | CL A | 21874C102 |
| — | TRANSMEDICS GROUP INC | 1,000,000 | $1.866M | 0.0% | $1.87 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BRO | BROWN & BROWN INC | 18,081 | $1.856M | 0.0% | $64.13 | +53.8% | COM | 115236101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,810 | $1.835M | 0.0% | $62.63 | — | FTSE EUROPE ETF | 922042874 |
| NTLA | INTELLIA THERAPEUTICS INC | 85,999 | $1.806M | 0.0% | $63.32 | -63.6% | COM | 45826J105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,946 | $1.77M | 0.0% | $530.86 | -55.6% | COM | 016255101 |
| APPF | APPFOLIO INC | 7,497 | $1.758M | 0.0% | $226.39 | +3.3% | COM CL A | 03783C100 |
| DLTR | DOLLAR TREE INC | 23,909 | $1.748M | 0.0% | $117.91 | -22.7% | COM | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 59,937 | $1.744M | 0.0% | $21.02 | +28.6% | COM | 15189T107 |
| — | WELLS FARGO CO NEW | 1,353 | $1.73M | 0.0% | $1210.68 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 1,341 | $1.73M | 0.0% | $1194.08 | — | 7.25%CNV PFD L | 060505682 |
| Z | ZILLOW GROUP INC | 26,218 | $1.717M | 0.0% | $42.67 | +25.8% | CL C CAP STK | 98954M200 |
| — | INSMED INC | 750,000 | $1.706M | 0.0% | $2.27 | — | NOTE 0.750% 6/0 | 457669AB5 |
| IRM | IRON MTN INC DEL | 14,544 | $1.698M | 0.0% | $42.67 | +139.2% | COM | 46284V101 |
| NHI | NATIONAL HEALTH INVS INC | 20,134 | $1.671M | 0.0% | $79.09 | — | COM | 63633D104 |
| TSN | TYSON FOODS INC | 27,972 | $1.67M | 0.0% | $70.71 | -17.7% | CL A | 902494103 |
| LH | LABCORP HOLDINGS INC | 7,364 | $1.646M | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| NTRS | NORTHERN TR CORP | 18,198 | $1.639M | 0.0% | $80.74 | +4.0% | COM | 665859104 |
| PCVX | VAXCYTE INC | 14,374 | $1.626M | 0.0% | $69.25 | +30.1% | COM | 92243G108 |
| PPL | PPL CORP | 49,343 | $1.622M | 0.0% | $24.46 | +19.5% | COM | 69351T106 |
| — | PENNYMAC CORP | 1,650,000 | $1.608M | 0.0% | $0.87 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 48,099 | $1.597M | 0.0% | $29.41 | +29.5% | COM NEW | 15117B202 |
| DG | DOLLAR GEN CORP NEW | 18,139 | $1.584M | 0.0% | $203.61 | -47.9% | COM | 256677105 |
| SJM | SMUCKER J M CO | 13,004 | $1.575M | 0.0% | $119.20 | -6.4% | COM NEW | 832696405 |
| AVTR | AVANTOR INC | 60,918 | $1.574M | 0.0% | $27.88 | -11.9% | COM | 05352A100 |
| — | MERUS N V | 32,917 | $1.571M | 0.0% | $47.74 | — | COM | N5749R100 |
| RNG | RINGCENTRAL INC | 49,617 | $1.565M | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| TTC | TORO CO | 17,976 | $1.551M | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| HOLX | HOLOGIC INC | 18,826 | $1.522M | 0.0% | $74.14 | +7.9% | COM | 436440101 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,783 | $1.511M | 0.0% | $50.75 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 38,141 | $1.491M | 0.0% | $37.22 | +6.3% | COM | 552953101 |
| WAT | WATERS CORP | 4,147 | $1.482M | 0.0% | $293.98 | +10.7% | COM | 941848103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,056 | $1.464M | 0.0% | $152.61 | -59.0% | CL A | 98980L101 |
| EXE | CHESAPEAKE ENERGY CORP | 17,576 | $1.452M | 0.0% | $85.39 | -14.2% | COM | 165167735 |
| GAP | GAP INC | 67,728 | $1.451M | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| WIX | WIX COM LTD | 8,415 | $1.416M | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 153,322 | $1.411M | 0.0% | $7.28 | — | SPONSORED ADS | 35969L108 |
| DUOL | DUOLINGO INC | 5,056 | $1.406M | 0.0% | $204.88 | +0.1% | CL A COM | 26603R106 |
| VERX | VERTEX INC | 38,091 | $1.399M | 0.0% | $33.05 | +11.5% | CL A | 92538J106 |
| GPC | GENUINE PARTS CO | 9,831 | $1.389M | 0.0% | $150.08 | -11.5% | COM | 372460105 |
| IXN | ISHARES TR | 16,810 | $1.387M | 0.0% | $53.99 | — | GLOBAL TECH ETF | 464287291 |
| FE | FIRSTENERGY CORP | 31,253 | $1.377M | 0.0% | $34.15 | +16.6% | COM | 337932107 |
| BHP | BHP GROUP LTD | 22,102 | $1.371M | 0.0% | $71.38 | — | SPONSORED ADS | 088606108 |
| VST | VISTRA CORP | 11,498 | $1.363M | 0.0% | $45.73 | +83.9% | COM | 92840M102 |
| MDB | MONGODB INC | 5,056 | $1.363M | 0.0% | $385.27 | -32.6% | CL A | 60937P106 |
| ULTA | ULTA BEAUTY INC | 3,479 | $1.354M | 0.0% | $474.09 | -20.9% | COM | 90384S303 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 546,000 | $1.351M | 0.0% | $2.48 | — | NOTE2/1 | 56087FAB0 |
| TXT | TEXTRON INC | 15,140 | $1.329M | 0.0% | $70.63 | +24.7% | COM | 883203101 |
| — | SOLARWINDS CORP | 103,841 | $1.328M | 0.0% | $9.36 | — | COM NEW | 83417Q204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,761 | $1.328M | 0.0% | $1613.68 | — | COM | 29472R108 |
| CASY | CASEYS GEN STORES INC | 3,553 | $1.326M | 0.0% | $243.12 | +52.7% | COM | 147528103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 25,611 | $1.322M | 0.0% | $50.74 | — | MBS ETF | 82889N525 |
| — | BILL HOLDINGS INC | 1,500,000 | $1.321M | 0.0% | $0.79 | — | NOTE4/0 | 090043AD2 |
| FDS | FACTSET RESH SYS INC | 2,877 | $1.319M | 0.0% | $315.31 | +32.6% | COM | 303075105 |
| POOL | POOL CORP | 3,520 | $1.311M | 0.0% | $338.43 | +0.1% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 9,381 | $1.307M | 0.0% | $125.57 | +3.7% | COM | 150870103 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,783 | $1.303M | 0.0% | $43.40 | 0.0% | COM | 05370A108 |
| RLI | RLI CORP | 8,234 | $1.268M | 0.0% | $64.06 | +8.0% | COM | 749607107 |
| LYFT | LYFT INC | 97,461 | $1.251M | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| R | RYDER SYS INC | 8,440 | $1.228M | 0.0% | $78.48 | +72.7% | COM | 783549108 |
| LAUR | LAUREATE EDUCATION INC | 72,214 | $1.202M | 0.0% | $11.98 | +27.6% | COMMON STOCK | 518613203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,165 | $1.198M | 0.0% | $143.51 | +15.5% | COM | 12008R107 |
| KURA | KURA ONCOLOGY INC | 60,847 | $1.188M | 0.0% | $20.26 | 0.0% | COM | 50127T109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 29,579 | $1.157M | 0.0% | $27.91 | +25.8% | COM | 413197104 |
| NVCR | NOVOCURE LTD | 74,000 | $1.155M | 0.0% | $13.38 | +35.5% | ORD SHS | G6674U108 |
| BIO | BIO RAD LABS INC | 3,465 | $1.15M | 0.0% | $399.46 | -20.5% | CL A | 090572207 |
| NTES | NETEASE INC | 12,237 | $1.144M | 0.0% | $56.55 | — | SPONSORED ADS | 64110W102 |
| L | LOEWS CORP | 14,487 | $1.143M | 0.0% | $68.16 | +14.6% | COM | 540424108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 117,487 | $1.116M | 0.0% | $11.45 | -41.5% | COM | 74623V103 |
| QTWO | Q2 HLDGS INC | 13,892 | $1.108M | 0.0% | $57.46 | +22.8% | COM | 74736L109 |
| CCK | CROWN HLDGS INC | 11,554 | $1.095M | 0.0% | $77.17 | +10.0% | COM | 228368106 |
| CRSP | CRISPR THERAPEUTICS AG | 23,000 | $1.088M | 0.0% | $54.94 | -7.6% | NAMEN AKT | H17182108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,565 | $1.087M | 0.0% | $20.66 | 0.0% | COM | 87164F105 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,600 | $1.086M | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| AEE | AMEREN CORP | 12,482 | $1.08M | 0.0% | $73.97 | +3.8% | COM | 023608102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,676 | $1.07M | 0.0% | $64.92 | -42.2% | COM | 12769G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,363 | $1.053M | 0.0% | $110.36 | -11.7% | COM | 00971T101 |
| IEMG | ISHARES INC | 17,917 | $1.043M | 0.0% | $56.25 | — | CORE MSCI EMKT | 46434G103 |
| SOLV | SOLVENTUM CORP | 14,881 | $1.006M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 82,187 | $1.002M | 0.0% | $10.84 | +17.9% | COM | 68062P106 |
| MSA | MSA SAFETY INC | 5,623 | $995K | 0.0% | $185.35 | -1.9% | COM | 553498106 |
| SPSC | SPS COMM INC | 5,150 | $990K | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 123,933 | $989K | 0.0% | $16.77 | -47.6% | COM NEW | 30233G209 |
| HQY | HEALTHEQUITY INC | 11,841 | $969K | 0.0% | $80.63 | -4.3% | COM | 42226A107 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 81,771 | $969K | 0.0% | $13.96 | — | SPON ADS | 35101A309 |
| RVTY | REVVITY INC | 7,575 | $955K | 0.0% | $133.37 | -12.1% | COM | 714046109 |
| CG | CARLYLE GROUP INC | 21,870 | $953K | 0.0% | $40.55 | -1.0% | COM | 14316J108 |
| LPLA | LPL FINL HLDGS INC | 4,080 | $949K | 0.0% | $232.86 | -3.2% | COM | 50212V100 |
| BRC | BRADY CORP | 12,615 | $949K | 0.0% | $61.09 | +14.2% | CL A | 104674106 |
| HOG | HARLEY DAVIDSON INC | 24,032 | $946K | 0.0% | $35.58 | +1.9% | COM | 412822108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,416 | $933K | 0.0% | $146.17 | +13.3% | COM | 445658107 |
| KBR | KBR INC | 14,217 | $926K | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| EPC | EDGEWELL PERS CARE CO | 25,267 | $918K | 0.0% | $36.95 | +1.2% | COM | 28035Q102 |
| AES | AES CORP | 45,640 | $916K | 0.0% | $17.69 | -7.1% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 33,213 | $912K | 0.0% | $20.64 | +21.4% | COM | 668771108 |
| — | FASTLY INC | 1,000,000 | $912K | 0.0% | $0.80 | — | NOTE3/1 | 31188VAB6 |
| NVO | NOVO-NORDISK A S | 7,523 | $908K | 0.0% | $108.20 | — | ADR | 670100205 |
| TERN | TERNS PHARMACEUTICALS INC | 103,508 | $885K | 0.0% | $6.06 | +35.8% | COM | 880881107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,504 | $869K | 0.0% | $51.16 | -27.2% | SHS | G8060N102 |
| — | TOTALENERGIES SE | 12,825 | $848K | 0.0% | $66.68 | — | SPONSORED ADS | 00892E113 |
| ALRM | ALARM COM HLDGS INC | 15,318 | $837K | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| GH | GUARDANT HEALTH INC | 36,500 | $835K | 0.0% | $26.23 | +7.9% | COM | 40131M109 |
| — | EXACT SCIENCES CORP | 800,000 | $828K | 0.0% | $1.15 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| INCY | INCYTE CORP | 12,557 | $827K | 0.0% | $57.13 | +11.6% | COM | 45337C102 |
| EEM | ISHARES TR | 18,000 | $825K | 0.0% | $38.04 | — | MSCI EMG MKT ETF | 464287234 |
| CPT | CAMDEN PPTY TR | 6,714 | $824K | 0.0% | $110.88 | +1.0% | SH BEN INT | 133131102 |
| TWLO | TWILIO INC | 12,729 | $823K | 0.0% | $143.09 | -58.2% | CL A | 90138F102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 48,088 | $820K | 0.0% | $20.89 | — | SPONSORED ADR | 980228308 |
| KMX | CARMAX INC | 10,606 | $820K | 0.0% | $97.43 | -18.8% | COM | 143130102 |
| MSM | MSC INDL DIRECT INC | 9,092 | $792K | 0.0% | $88.93 | -8.0% | CL A | 553530106 |
| FOX | FOX CORP | 19,929 | $774K | 0.0% | $30.91 | +14.9% | CL B COM | 35137L204 |
| DKS | DICKS SPORTING GOODS INC | 3,628 | $759K | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| — | BLOCK INC | 875,000 | $759K | 0.0% | $0.76 | — | NOTE 0.250%11/0 | 852234AK9 |
| SPHY | SPDR SER TR | 31,168 | $750K | 0.0% | $23.24 | — | PORTFLI HIGH YLD | 78468R606 |
| TFX | TELEFLEX INCORPORATED | 3,036 | $749K | 0.0% | $263.52 | -12.6% | COM | 879369106 |
| NICE | NICE LTD | 4,365 | $748K | 0.0% | $276.79 | — | SPONSORED ADR | 653656108 |
| FSS | FEDERAL SIGNAL CORP | 8,012 | $745K | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| BMI | BADGER METER INC | 3,409 | $737K | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| — | BENTLEY SYS INC | 803,000 | $736K | 0.0% | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| EMHC | SPDR SER TR | 29,316 | $735K | 0.0% | $23.57 | — | BLOOMBERG EMG MK | 78468R515 |
| — | RINGCENTRAL INC | 750,000 | $730K | 0.0% | $0.94 | — | NOTE3/0 | 76680RAF4 |
| PODD | INSULET CORP | 3,139 | $728K | 0.0% | $249.52 | -17.7% | COM | 45784P101 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,489 | $726K | 0.0% | $13.25 | -0.4% | CL A NEW | 25401T603 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,466 | $711K | 0.0% | $30.12 | — | SPN ADR RESTRD | 824596100 |
| EWU | ISHARES TR | 18,865 | $706K | 0.0% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $686K | 0.0% | $218581.81 | +203.7% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 809 | $681K | 0.0% | $600.49 | — | N Y REGISTRY SHS | N07059210 |
| MATX | MATSON INC | 4,755 | $675K | 0.0% | $81.62 | +58.4% | COM | 57686G105 |
| BEN | FRANKLIN RESOURCES INC | 32,418 | $664K | 0.0% | $20.84 | -5.4% | COM | 354613101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 31,295 | $655K | 0.0% | $24.66 | +107.5% | COM NEW | 21833P301 |
| ACM | AECOM | 6,284 | $649K | 0.0% | $89.57 | +3.3% | COM | 00766T100 |
| WRBY | WARBY PARKER INC | 39,385 | $643K | 0.0% | $14.80 | +1.7% | CL A COM | 93403J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 83,770 | $638K | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| — | TWO HARBORS INVENTMENT CORPO | 650,000 | $632K | 0.0% | $0.95 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,222 | $629K | 0.0% | $53.71 | +17.8% | COM NEW | 19239V302 |
| AAXJ | ISHARES TR | 7,945 | $623K | 0.0% | $71.89 | — | MSCI AC ASIA ETF | 464288182 |
| USFD | US FOODS HLDG CORP | 10,268 | $618K | 0.0% | $44.39 | +26.1% | COM | 912008109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 24,145 | $608K | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| TECH | BIO-TECHNE CORP | 7,699 | $606K | 0.0% | $72.32 | +3.1% | COM | 09073M104 |
| TLT | ISHARES TR | 6,100 | $601K | 0.0% | $101.43 | — | 20 YR TR BD ETF | 464287432 |
| HRL | HORMEL FOODS CORP | 18,895 | $599K | 0.0% | $37.63 | -19.9% | COM | 440452100 |
| IBP | INSTALLED BLDG PRODS INC | 2,378 | $595K | 0.0% | $210.02 | +5.6% | COM | 45780R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,057 | $589K | 0.0% | $129.27 | +41.7% | ORD | M22465104 |
| BEAM | BEAM THERAPEUTICS INC | 23,500 | $589K | 0.0% | $39.76 | -35.0% | COM | 07373V105 |
| ARVN | ARVINAS INC | 23,769 | $588K | 0.0% | $30.53 | -14.5% | COM | 04335A105 |
| GOLF | ACUSHNET HLDGS CORP | 9,075 | $579K | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| — | ETSY INC | 700,000 | $568K | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SNAP | SNAP INC | 51,715 | $562K | 0.0% | $25.51 | -55.3% | CL A | 83304A106 |
| CRTO | CRITEO S A | 13,318 | $540K | 0.0% | $35.07 | — | SPONS ADS | 226718104 |
| — | MARINUS PHARMACEUTICALS INC | 290,000 | $534K | 0.0% | $10.87 | — | COM NEW | 56854Q200 |
| LKQ | LKQ CORP | 13,144 | $531K | 0.0% | $31.43 | +25.2% | COM | 501889208 |
| NFG | NATIONAL FUEL GAS CO | 8,772 | $527K | 0.0% | $54.82 | +6.7% | COM | 636180101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,449 | $523K | 0.0% | $43.06 | +48.8% | COM | 87724P106 |
| MLI | MUELLER INDS INC | 7,173 | $517K | 0.0% | $41.96 | +57.1% | COM | 624756102 |
| MOD | MODINE MFG CO | 3,914 | $516K | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,435 | $503K | 0.0% | $115.65 | -50.0% | COM SER C | 530307305 |
| DY | DYCOM INDS INC | 2,572 | $496K | 0.0% | $104.55 | +72.6% | COM | 267475101 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $492K | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| CRL | CHARLES RIV LABS INTL INC | 2,472 | $490K | 0.0% | $294.34 | -29.4% | COM | 159864107 |
| — | LIVONGO HEALTH INC | 500,000 | $483K | 0.0% | $0.87 | — | NOTE 0.875% 6/0 | 539183AA1 |
| EME | EMCOR GROUP INC | 1,102 | $471K | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| — | JUNIPER NETWORKS INC | 12,025 | $468K | 0.0% | $32.87 | — | COM | 48203R104 |
| PD | PAGERDUTY INC | 25,239 | $468K | 0.0% | $20.75 | -6.0% | COM | 69553P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,804 | $454K | 0.0% | $145.21 | +1.9% | CL A | 099502106 |
| CGNX | COGNEX CORP | 11,270 | $454K | 0.0% | $68.55 | -38.6% | COM | 192422103 |
| ROKU | ROKU INC | 6,086 | $453K | 0.0% | $157.39 | -59.3% | COM CL A | 77543R102 |
| KBH | KB HOME | 5,244 | $451K | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| ACI | ALBERTSONS COS INC | 24,275 | $449K | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| CPB | CAMPBELL SOUP CO | 8,904 | $440K | 0.0% | $39.24 | +17.7% | COM | 134429109 |
| ORI | OLD REP INTL CORP | 12,352 | $437K | 0.0% | $17.96 | +61.3% | COM | 680223104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,336 | $435K | 0.0% | $51.00 | -0.6% | COMMON STOCK | 36262G101 |
| — | BLOCK INC | 475,000 | $435K | 0.0% | $0.82 | — | NOTE5/0 | 852234AJ2 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,365 | $430K | 0.0% | $73.40 | +3.4% | COM | 81725T100 |
| MHO | M/I HOMES INC | 2,529 | $430K | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| QTRX | QUANTERIX CORP | 33,512 | $427K | 0.0% | $54.77 | -75.6% | COM | 74766Q101 |
| GKOS | GLAUKOS CORP | 3,268 | $426K | 0.0% | $106.17 | +17.2% | COM | 377322102 |
| — | SOLAREDGE TECHNOLOGIES INC | 450,000 | $421K | 0.0% | $0.91 | — | NOTE9/1 | 83417MAD6 |
| SKYE | SKYE BIOSCIENCE INC | 110,927 | $416K | 0.0% | $5.61 | 0.0% | COM NEW | 83086J200 |
| CPNG | COUPANG INC | 16,619 | $412K | 0.0% | $17.58 | +26.5% | CL A | 22266T109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 223 | $412K | 0.0% | $1383.66 | +37.2% | CL A | 31946M103 |
| GTLB | GITLAB INC | 7,911 | $408K | 0.0% | $51.89 | -3.7% | CLASS A COM | 37637K108 |
| — | GUARDANT HEALTH INC | 500,000 | $399K | 0.0% | $0.73 | — | NOTE11/1 | 40131MAB5 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,203 | $399K | 0.0% | $113.46 | +21.8% | COM | 803607100 |
| QRVO | QORVO INC | 3,836 | $397K | 0.0% | $101.06 | +11.1% | COM | 74736K101 |
| JKHY | HENRY JACK & ASSOC INC | 2,230 | $392K | 0.0% | $159.09 | +4.4% | COM | 426281101 |
| TM | TOYOTA MOTOR CORP | 2,113 | $382K | 0.0% | $144.39 | — | ADS | 892331307 |
| PKX | POSCO HOLDINGS INC | 5,142 | $374K | 0.0% | $91.07 | — | SPONSORED ADR | 693483109 |
| FND | FLOOR & DECOR HLDGS INC | 3,035 | $373K | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| GO | GROCERY OUTLET HLDG CORP | 21,136 | $371K | 0.0% | $23.71 | -20.2% | COM | 39874R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,740 | $368K | 0.0% | $16.87 | -14.8% | COM CL A | 76954A103 |
| CMBS | ISHARES TR | 7,385 | $360K | 0.0% | $46.19 | — | CMBS ETF | 46429B366 |
| AM | ANTERO MIDSTREAM CORP | 22,939 | $344K | 0.0% | $10.17 | +31.7% | COM | 03676B102 |
| ICLR | ICON PLC | 1,205 | $344K | 0.0% | $264.13 | +19.4% | SHS | G4705A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,537 | $341K | 0.0% | $9.04 | — | SPONSORED ADR | 86562M209 |
| JMIA | JUMIA TECHNOLOGIES AG | 63,864 | $338K | 0.0% | $17.86 | — | SPONSORED ADS | 48138M105 |
| SPIR | SPIRE GLOBAL INC | 32,323 | $317K | 0.0% | $5.11 | +104.2% | COM CL A NEW | 848560306 |
| CBOE | CBOE GLOBAL MKTS INC | 1,559 | $316K | 0.0% | $169.35 | +14.7% | COM | 12503M108 |
| CCS | CENTURY CMNTYS INC | 3,018 | $311K | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| GRBK | GREEN BRICK PARTNERS INC | 3,705 | $308K | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| SONY | SONY GROUP CORP | 3,200 | $307K | 0.0% | $100.11 | — | SPONSORED ADR | 835699307 |
| ASAN | ASANA INC | 26,413 | $306K | 0.0% | $14.21 | -7.2% | CL A | 04342Y104 |
| PRTA | PROTHENA CORP PLC | 15,000 | $301K | 0.0% | $45.22 | -52.5% | SHS | G72800108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,212 | $282K | 0.0% | $223.83 | -89.1% | COM | 83417M104 |
| LGIH | LGI HOMES INC | 2,376 | $280K | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| — | PEBBLEBROOK HOTEL TR | 300,000 | $275K | 0.0% | $0.88 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,909 | $274K | 0.0% | $83.83 | 0.0% | COM | 830830105 |
| MYRG | MYR GROUP INC DEL | 2,614 | $269K | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| NSP | INSPERITY INC | 3,020 | $263K | 0.0% | $87.54 | 0.0% | COM | 45778Q107 |
| IJH | ISHARES TR | 4,186 | $261K | 0.0% | $101.63 | — | CORE S&P MCP ETF | 464287507 |
| CLOA | BLACKROCK ETF TRUST II | 4,977 | $259K | 0.0% | $51.21 | — | AAA CLO ETF | 092528504 |
| IGF | ISHARES TR | 4,750 | $259K | 0.0% | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| BBWI | BATH & BODY WORKS INC | 8,093 | $258K | 0.0% | $41.66 | -24.3% | COM | 070830104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,677 | $258K | 0.0% | $41.60 | -8.3% | COM CL A | 971378104 |
| JBL | JABIL INC | 2,099 | $257K | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| — | EVENTBRITE INC | 300,000 | $255K | 0.0% | $0.85 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| — | CATALENT INC | 4,207 | $254K | 0.0% | $60.33 | — | COM | 148806102 |
| — | NEOGENOMICS INC | 300,000 | $246K | 0.0% | $0.78 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | CNO FINL GROUP INC | 7,166 | $246K | 0.0% | $34.26 | — | COM | 00126E107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,477 | $211K | 0.0% | $78.60 | — | SPONSORED ADR | 82706C108 |
| IJR | ISHARES TR | 1,800 | $211K | 0.0% | $109.39 | — | CORE S&P SCP ETF | 464287804 |
| JLL | JONES LANG LASALLE INC | 764 | $203K | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| LUV | SOUTHWEST AIRLS CO | 6,880 | $203K | 0.0% | $37.27 | -28.0% | COM | 844741108 |
| ZG | ZILLOW GROUP INC | 3,181 | $202K | 0.0% | $48.41 | +7.5% | CL A | 98954M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,857 | $201K | 0.0% | $88.53 | +6.2% | COM NEW | 12541W209 |
| IWM | ISHARES TR | 830 | $183K | 0.0% | $194.39 | — | RUSSELL 2000 ETF | 464287655 |
| — | EVERI HLDGS INC | 11,932 | $157K | 0.0% | $13.86 | — | COM | 30034T103 |
| ARLO | ARLO TECHNOLOGIES INC | 12,850 | $156K | 0.0% | $13.24 | 0.0% | COM | 04206A101 |
| RING | ISHARES INC | 4,529 | $152K | 0.0% | $27.55 | — | MSCI GBL GOLD MN | 46434G855 |
| WB | WEIBO CORP | 14,738 | $146K | 0.0% | $11.92 | — | SPONSORED ADR | 948596101 |
| XLI | SELECT SECTOR SPDR TR | 950 | $129K | 0.0% | $135.44 | — | INDL | 81369Y704 |
| HLF | HERBALIFE LTD | 16,713 | $120K | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,297 | $101K | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| EC | ECOPETROL S A | 11,168 | $101K | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| HEI/A | HEICO CORP NEW | 498 | $101K | 0.0% | $133.96 | +41.3% | CL A | 422806208 |
| — | SIFY TECHNOLOGIES LTD | 267,111 | $100K | 0.0% | $1.81 | — | SPONSORED ADS | 82655M107 |
| — | LUMENTUM HLDGS INC | 100,000 | $98,099 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NIU | NIU TECHNOLOGIES | 40,600 | $90,132 | 0.0% | $3.98 | — | ADS | 65481N100 |
| HL | HECLA MNG CO | 13,185 | $89,658 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| MOMO | HELLO GROUP INC | 10,819 | $80,169 | 0.0% | $6.76 | — | ADS | 423403104 |
| DVY | ISHARES TR | 570 | $76,990 | 0.0% | $122.09 | — | SELECT DIVID ETF | 464287168 |
| GOGO | GOGO INC | 10,542 | $76,324 | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| SSRM | SSR MINING IN | 12,755 | $76,147 | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| EPP | ISHARES INC | 1,400 | $68,376 | 0.0% | $49.05 | — | MSCI PAC JP ETF | 464286665 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,596 | $53,129 | 0.0% | $3.67 | 0.0% | COM | G65773106 |
| BILL | BILL HOLDINGS INC | 662 | $35,205 | 0.0% | $185.87 | -72.3% | COM | 090043100 |
| VNM | VANECK ETF TRUST | 1,670 | $21,359 | 0.0% | $12.79 | — | VANECK VIETNAM | 92189F817 |
| — | LIBERTY MEDIA CORP DEL | 154 | $7,714 | 0.0% | $48.77 | — | COM LBTY LIV S C | 531229722 |
| W | WAYFAIR INC | 56 | $3,179 | 0.0% | $56.54 | -14.8% | CL A | 94419L101 |
| NBIS | YANDEX N V | 205,439 | $0 | 0.0% | $54.49 | — | SHS CLASS A | N97284108 |