Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $75.71B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,869,866 | $3.351B | 4.4% | $308.31 * | $125.52 | +132.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 946,425 | $2.632B | 3.5% | $2781.35 * | $68.43 | +97.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,171,513 | $1.808B | 2.4% | $177.77 * | $98.12 | +68.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 527,448 | $1.754B | 2.3% | $3326.02 * | $83.17 | +85.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,434,181 | $1.268B | 1.7% | $520.82 * | $208.91 | +116.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 6,349,356 | $1.165B | 1.5% | $183.48 * | $115.45 | +36.2% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,888,390 | $1.162B | 1.5% | $106.73 | $1312.73 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 493,461 | $1.149B | 1.5% | $2327.99 | $2052.23 | +12.0% | COM | 09857L108 |
| V | VISA INC | 4,331,854 | $970M | 1.3% | $223.95 * | $127.10 | +65.3% | COM CL A | 92826C839 |
| ITUB | ITAU UNIBANCO HLDG S A | 157,064,308 | $908M | 1.2% | $5.78 | $475.03 | — | SPON ADR REP PFD | 465562106 |
| JPM | JPMORGAN CHASE & CO | 5,820,804 | $818M | 1.1% | $140.54 * | $84.10 | +58.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,374,199 | $775M | 1.0% | $177.23 * | $106.28 | +42.8% | COM | 478160104 |
| IVV | ISHARES TR | 1,566,006 | $722M | 1.0% | $460.79 | $460.79 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,612,722 | $680M | 0.9% | $421.65 | $421.65 | — | S&P 500 ETF SHS | 922908363 |
| HDB | HDFC BANK LTD | 10,803,697 | $662M | 0.9% | $61.23 | $1885.53 | — | SPONSORED ADS | 40415F101 |
| VALE | VALE S A | 32,480,344 | $651M | 0.9% | $20.03 | $14.41 | — | SPONSORED ADS | 91912E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,826,347 | $646M | 0.9% | $73.18 * | $47.29 | +20.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,059,354 | $626M | 0.8% | $590.65 * | $284.40 | +99.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,368,535 | $624M | 0.8% | $455.62 * | $356.47 | +35.0% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 6,078,111 | $614M | 0.8% | $101.10 * | $43.10 | +84.8% | COM | 20825C104 |
| PFE | PFIZER INC | 11,805,999 | $611M | 0.8% | $51.77 * | $28.10 | +51.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 2,229,403 | $609M | 0.8% | $273.21 * | $141.60 | +62.8% | COM | 907818108 |
| ELV | ANTHEM INC | 1,204,434 | $605M | 0.8% | $502.48 * | $298.51 | +44.9% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 483,097 | $584M | 0.8% | $1209.85 * | $1065.53 | +2.1% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 1,995,685 | $579M | 0.8% | $289.89 * | $117.85 | +110.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,704,035 | $566M | 0.7% | $152.80 * | $85.76 | +65.7% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,934,998 | $536M | 0.7% | $276.90 * | $18.55 | +35.0% | COM | 67066G104 |
| HTHT | HUAZHU GROUP LTD | 14,613,523 | $499M | 0.7% | $34.14 | $8.36 | — | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,155,913 | $484M | 0.6% | $116.58 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,346,978 | $481M | 0.6% | $357.38 | $246.63 | +42.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 165,445 | $472M | 0.6% | $2852.90 * | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 1,208,040 | $455M | 0.6% | $376.92 * | $393.82 | -17.4% | COM | 550021109 |
| PEP | PEPSICO INC | 2,674,475 | $449M | 0.6% | $167.96 * | $123.45 | +20.2% | COM | 713448108 |
| INTC | INTEL CORP | 8,513,521 | $438M | 0.6% | $51.43 * | $30.96 | +49.2% | COM | 458140100 |
| INFY | INFOSYS LTD | 17,076,267 | $426M | 0.6% | $24.97 | $476.24 | — | SPONSORED ADR | 456788108 |
| CTRA | COTERRA ENERGY INC | 15,539,784 | $421M | 0.6% | $27.10 * | $16.27 | +18.3% | COM | 127097103 |
| YUMC | YUM CHINA HLDGS INC | 9,583,807 | $419M | 0.6% | $43.71 * | $53.46 | -11.9% | COM | 98850P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,794,871 | $398M | 0.5% | $83.00 | $39.41 | — | SPON ADR UNITS | 344419106 |
| LOW | LOWES COS INC | 1,852,866 | $388M | 0.5% | $209.49 | $155.57 | +37.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,590,868 | $378M | 0.5% | $82.40 * | $52.48 | +33.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,659,029 | $378M | 0.5% | $227.85 * | $171.50 | +44.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 1,734,012 | $368M | 0.5% | $212.32 | $208.19 | +2.1% | COM | 79466L302 |
| IBN | ICICI BANK LIMITED | 19,255,973 | $366M | 0.5% | $19.01 | $12.80 | — | ADR | 45104G104 |
| HD | HOME DEPOT INC | 1,167,350 | $360M | 0.5% | $308.46 | $154.22 | +103.6% | COM | 437076102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,437,985 | $359M | 0.5% | $14.67 | $12.49 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,977,006 | $355M | 0.5% | $119.22 | $107.07 | +11.5% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,189,518 | $354M | 0.5% | $297.36 * | $111.51 | +120.4% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,890,266 | $338M | 0.4% | $117.09 * | $86.27 | +30.0% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 6,887,510 | $328M | 0.4% | $47.69 * | $49.57 | -13.6% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,740,730 | $320M | 0.4% | $85.50 * | $64.62 | +11.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 920,481 | $312M | 0.4% | $338.46 * | $169.11 | +88.4% | SHS CLASS A | G1151C101 |
| NIO | NIO INC | 13,920,017 | $309M | 0.4% | $22.17 | $31.32 | — | SPON ADS | 62914V106 |
| COST | COSTCO WHSL CORP NEW | 531,421 | $306M | 0.4% | $576.47 * | $279.17 | +79.4% | COM | 22160K105 |
| BIL | SPDR SER TR | 3,326,867 | $304M | 0.4% | $91.43 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 3,369,421 | $304M | 0.4% | $90.27 * | $54.76 | +54.5% | COM NEW | 617446448 |
| BAP | CREDICORP LTD | 1,743,593 | $302M | 0.4% | $173.00 * | $124.14 | +11.8% | COM | G2519Y108 |
| ABBV | ABBVIE INC | 1,786,717 | $293M | 0.4% | $163.75 * | $63.89 | +97.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,577,836 | $285M | 0.4% | $62.21 * | $42.51 | +27.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,954,110 | $278M | 0.4% | $56.05 * | $21.46 | +134.3% | COM | 17275R102 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,409,981 | $270M | 0.4% | $49.88 | $36.70 | — | SPONSORED ADR | 47759T100 |
| USB | US BANCORP DEL | 4,885,116 | $270M | 0.4% | $55.18 * | $43.11 | +11.0% | COM NEW | 902973304 |
| TSLA | TESLA INC | 242,007 | $265M | 0.3% | $1093.99 * | $202.66 | +53.7% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 3,925,215 | $263M | 0.3% | $67.00 * | $67.66 | -5.9% | SHS | G51502105 |
| DE | DEERE & CO | 629,432 | $262M | 0.3% | $415.55 * | $218.20 | +66.4% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,170,632 | $258M | 0.3% | $220.20 * | $126.88 | +39.6% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 1,552,406 | $255M | 0.3% | $164.14 * | $88.08 | +53.8% | COM | 74340W103 |
| CHDN | CHURCHILL DOWNS INC | 1,089,173 | $247M | 0.3% | $227.04 * | $103.41 | +4.9% | COM | 171484108 |
| AXP | AMERICAN EXPRESS CO | 1,281,606 | $243M | 0.3% | $189.76 * | $106.77 | +60.9% | COM | 025816109 |
| SE | SEA LTD | 1,939,993 | $239M | 0.3% | $123.44 | $102.59 | — | SPONSORD ADS | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 757,339 | $238M | 0.3% | $314.23 * | $261.20 | +5.1% | COM | 83417M104 |
| MCD | MCDONALDS CORP | 951,452 | $237M | 0.3% | $249.03 * | $175.55 | +29.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 372,587 | $235M | 0.3% | $631.09 * | $36.26 | +51.9% | COM | 11135F101 |
| NKE | NIKE INC | 1,688,021 | $234M | 0.3% | $138.54 * | $93.95 | +40.4% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 326,539 | $227M | 0.3% | $696.53 * | $34.71 | +28.7% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 774,878 | $226M | 0.3% | $291.65 | $265.78 | +7.7% | COM | 701094104 |
| MMM | 3M CO | 1,490,389 | $226M | 0.3% | $151.43 * | $111.86 | +2.5% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 2,541,045 | $219M | 0.3% | $86.34 * | $57.75 | +21.5% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 801,356 | $218M | 0.3% | $272.32 * | $185.65 | +52.0% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 1,014,639 | $218M | 0.3% | $214.66 * | $143.47 | +42.0% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 2,653,631 | $217M | 0.3% | $81.94 * | $72.10 | +6.2% | COM | 336433107 |
| IWB | ISHARES TR | 836,512 | $212M | 0.3% | $253.99 | $253.99 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 1,507,092 | $212M | 0.3% | $140.96 | $120.82 | +16.9% | COM | 254687106 |
| EQIX | EQUINIX INC | 284,471 | $211M | 0.3% | $741.62 * | $666.83 | -0.3% | COM | 29444U700 |
| INTU | INTUIT | 441,108 | $208M | 0.3% | $471.95 * | $249.74 | +100.0% | COM | 461202103 |
| XPEV | XPENG INC | 7,168,284 | $204M | 0.3% | $28.44 | $28.45 | — | ADS | 98422D105 |
| MDT | MEDTRONIC PLC | 1,821,190 | $203M | 0.3% | $111.56 * | $93.44 | +0.2% | SHS | G5960L103 |
| BALL | BALL CORP | 2,171,933 | $199M | 0.3% | $91.49 * | $71.21 | +21.0% | COM | 058498106 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,868,647 | $198M | 0.3% | $22.35 | $0.11 | — | SP ADR REP COM | 05965X109 |
| AZO | AUTOZONE INC | 93,514 | $193M | 0.3% | $2064.09 * | $1107.64 | +76.4% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450,600 | $192M | 0.3% | $132.13 * | $99.93 | +12.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 310,394 | $191M | 0.3% | $615.75 * | $67.01 | +33.6% | COM | 697435105 |
| AMGN | AMGEN INC | 783,602 | $190M | 0.3% | $242.57 * | $107.69 | +88.8% | COM | 031162100 |
| JD | JD.COM INC | 3,046,589 | $187M | 0.2% | $61.49 | $50.18 | — | SPON ADR CL A | 47215P106 |
| DXCM | DEXCOM INC | 359,769 | $187M | 0.2% | $519.02 * | $101.52 | +7.7% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,614,377 | $187M | 0.2% | $51.61 * | $38.61 | +7.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 1,523,245 | $183M | 0.2% | $120.38 * | $87.80 | +31.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 835,933 | $182M | 0.2% | $217.50 * | $142.67 | +35.2% | COM | H1467J104 |
| VTRS | VIATRIS INC | 16,308,670 | $179M | 0.2% | $10.99 | $11.84 | -6.6% | COM | 92556V106 |
| XOM | EXXON MOBIL CORP | 2,130,945 | $179M | 0.2% | $83.78 * | $52.87 | +28.4% | COM | 30231G102 |
| EOG | EOG RES INC | 1,436,150 | $174M | 0.2% | $121.09 * | $47.94 | +95.0% | COM | 26875P101 |
| DOX | AMDOCS LTD | 2,070,971 | $172M | 0.2% | $82.88 * | $61.44 | +17.1% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 2,207,133 | $169M | 0.2% | $76.36 * | $64.57 | +12.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 604,221 | $163M | 0.2% | $269.14 * | $214.30 | +15.8% | COM | 863667101 |
| HSY | HERSHEY CO | 748,314 | $162M | 0.2% | $216.65 * | $121.39 | +51.9% | COM | 427866108 |
| PSA | PUBLIC STORAGE | 400,488 | $159M | 0.2% | $396.16 * | $269.46 | +11.8% | COM | 74460D109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 942,230 | $156M | 0.2% | $166.02 * | $129.40 | +33.7% | COM | 33616C100 |
| ORCL | ORACLE CORP | 1,870,280 | $156M | 0.2% | $83.36 * | $39.61 | +94.3% | COM | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 752,596 | $152M | 0.2% | $202.08 * | $100.23 | +62.2% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 1,655,154 | $151M | 0.2% | $91.50 * | $73.35 | +2.6% | SH BEN INT | 29476L107 |
| OTIS | OTIS WORLDWIDE CORP | 1,937,627 | $151M | 0.2% | $77.75 * | $66.64 | +12.7% | COM | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,083,775 | $150M | 0.2% | $138.26 * | $120.46 | +8.4% | ORD | M22465104 |
| AME | AMETEK INC | 1,088,854 | $147M | 0.2% | $135.43 * | $100.52 | +30.2% | COM | 031100100 |
| AIZ | ASSURANT INC | 798,734 | $146M | 0.2% | $182.17 * | $102.94 | +48.8% | COM | 04621X108 |
| MCO | MOODYS CORP | 421,438 | $143M | 0.2% | $338.32 * | $275.35 | +18.1% | COM | 615369105 |
| EWBC | EAST WEST BANCORP INC | 1,745,685 | $142M | 0.2% | $81.56 * | $72.47 | +4.4% | COM | 27579R104 |
| DECK | DECKERS OUTDOOR CORP | 499,428 | $141M | 0.2% | $281.39 * | $50.40 | -1.6% | COM | 243537107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,685,698 | $140M | 0.2% | $52.01 * | $53.66 | +6.2% | SHS | G8060N102 |
| QCOM | QUALCOMM INC | 901,712 | $138M | 0.2% | $152.73 | $78.42 | +95.9% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 590,953 | $138M | 0.2% | $232.85 * | $25.96 | +59.0% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 853,720 | $135M | 0.2% | $158.59 | $102.97 | +51.3% | SHS | G8994E103 |
| CGNX | COGNEX CORP | 1,724,705 | $135M | 0.2% | $78.08 * | $68.55 | -2.8% | COM | 192422103 |
| WU | WESTERN UN CO | 6,995,822 | $135M | 0.2% | $19.24 | $453.22 | — | COM | 959802109 |
| — | BLACKROCK INC | 172,704 | $134M | 0.2% | $777.36 | $1053.87 | — | COM | 09247X101 |
| KR | KROGER CO | 2,377,308 | $134M | 0.2% | $56.37 * | $31.37 | +45.5% | COM | 501044101 |
| EXR | EXTRA SPACE STORAGE INC | 632,352 | $132M | 0.2% | $208.95 * | $119.50 | +41.4% | COM | 30225T102 |
| CAT | CATERPILLAR INC | 586,151 | $131M | 0.2% | $223.08 * | $185.74 | +5.2% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 3,502,556 | $128M | 0.2% | $36.50 * | $24.68 | +25.7% | COM | 460690100 |
| HCA | HCA HEALTHCARE INC | 500,391 | $128M | 0.2% | $254.96 * | $116.41 | +108.5% | COM | 40412C101 |
| IEX | IDEX CORP | 644,937 | $126M | 0.2% | $195.37 | $122.29 | +57.9% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 1,339,472 | $126M | 0.2% | $93.94 * | $59.80 | +38.4% | COM | 718172109 |
| T | AT&T INC | 5,212,405 | $126M | 0.2% | $24.14 * | $15.28 | -2.4% | COM | 00206R102 |
| DAR | DARLING INGREDIENTS INC | 1,528,216 | $123M | 0.2% | $80.49 * | $49.60 | +40.4% | COM | 237266101 |
| OC | OWENS CORNING NEW | 1,298,300 | $123M | 0.2% | $94.49 * | $76.35 | +20.3% | COM | 690742101 |
| SLB | SCHLUMBERGER LTD | 2,853,269 | $120M | 0.2% | $42.21 * | $29.71 | +20.8% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 1,217,556 | $119M | 0.2% | $97.86 * | $64.25 | +22.4% | COM | 95040Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,184,683 | $119M | 0.2% | $54.30 * | $37.60 | +18.7% | CL B | 60871R209 |
| BKR | BAKER HUGHES COMPANY | 3,138,399 | $117M | 0.2% | $37.35 * | $26.66 | +3.8% | CL A | 05722G100 |
| TRU | TRANSUNION | 1,125,927 | $117M | 0.2% | $103.81 * | $88.71 | +11.9% | COM | 89400J107 |
| — | DISCOVER FINL SVCS | 1,028,588 | $117M | 0.2% | $113.29 | $121.92 | — | COM | 254709108 |
| SPGI | S&P GLOBAL INC | 273,560 | $115M | 0.2% | $418.95 * | $391.37 | +0.7% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,109 | $113M | 0.1% | $357.61 * | $280.85 | +15.2% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 2,156,340 | $112M | 0.1% | $52.05 * | $27.96 | +32.8% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 196,617 | $112M | 0.1% | $570.12 * | $480.19 | +22.3% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 444,423 | $112M | 0.1% | $251.81 * | $195.67 | +9.7% | COM | 502431109 |
| BAC | BK OF AMERICA CORP | 2,590,870 | $111M | 0.1% | $43.00 * | $27.34 | +49.3% | COM | 060505104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,352,231 | $108M | 0.1% | $46.12 | $48.58 | — | COM | 88087E100 |
| KIM | KIMCO RLTY CORP | 4,335,169 | $108M | 0.1% | $25.00 * | $17.91 | +12.5% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 2,626,407 | $107M | 0.1% | $40.91 * | $25.95 | +38.3% | COM | 46187W107 |
| UDR | UDR INC | 1,844,935 | $107M | 0.1% | $58.02 * | $35.48 | +37.3% | COM | 902653104 |
| SHW | SHERWIN WILLIAMS CO | 422,420 | $107M | 0.1% | $253.01 * | $245.65 | +8.5% | COM | 824348106 |
| GWW | GRAINGER W W INC | 201,720 | $105M | 0.1% | $520.64 * | $367.91 | +28.7% | COM | 384802104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,185,363 | $104M | 0.1% | $47.46 | $47.52 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COS INC | 599,363 | $103M | 0.1% | $171.84 * | $115.49 | +28.7% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 246,102 | $103M | 0.1% | $418.01 * | $135.73 | +185.6% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 451,453 | $103M | 0.1% | $227.76 * | $170.52 | +15.5% | COM | 053015103 |
| CSIQ | CANADIAN SOLAR INC | 2,835,536 | $99.53M | 0.1% | $35.10 * | $35.16 | -14.1% | COM | 136635109 |
| FTNT | FORTINET INC | 289,792 | $99.09M | 0.1% | $341.93 * | $51.63 | +20.4% | COM | 34959E109 |
| REXR | REXFORD INDL RLTY INC | 1,306,047 | $98.86M | 0.1% | $75.69 | $43.18 | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC | 544,457 | $96.97M | 0.1% | $178.11 | $148.55 | — | COM | 866674104 |
| HPQ | HP INC | 2,462,501 | $95.64M | 0.1% | $38.84 * | $18.79 | +70.6% | COM | 40434L105 |
| ENPH | ENPHASE ENERGY INC | 485,577 | $95.49M | 0.1% | $196.65 * | $161.58 | -2.8% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 523,469 | $95.21M | 0.1% | $181.88 * | $26.64 | +110.2% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 703,999 | $94.58M | 0.1% | $134.35 * | $111.71 | +9.7% | COM | 45866F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 839,705 | $93.13M | 0.1% | $110.91 | $96.22 | +15.0% | COM NEW | 759351604 |
| — | AMERICA MOVIL SAB DE CV | 4,442,623 | $92.85M | 0.1% | $20.90 | $13.98 | — | SPON ADR L SHS | 02364W105 |
| ZTS | ZOETIS INC | 477,630 | $91.38M | 0.1% | $191.32 | $146.37 | +30.0% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 592,124 | $90.66M | 0.1% | $153.10 * | $111.24 | +16.0% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 396,149 | $90.11M | 0.1% | $227.47 * | $188.88 | +5.3% | COM | 256677105 |
| CUZ | COUSINS PPTYS INC | 2,190,869 | $90.09M | 0.1% | $41.12 | $34.47 | — | COM NEW | 222795502 |
| WY | WEYERHAEUSER CO MTN BE | 2,334,069 | $89.96M | 0.1% | $38.54 * | $25.77 | +32.4% | COM NEW | 962166104 |
| HXL | HEXCEL CORP NEW | 1,492,819 | $89.33M | 0.1% | $59.84 * | $49.67 | +11.0% | COM | 428291108 |
| EMR | EMERSON ELEC CO | 894,555 | $88.54M | 0.1% | $98.98 * | $70.60 | +23.9% | COM | 291011104 |
| YUM | YUM BRANDS INC | 718,327 | $86.8M | 0.1% | $120.84 * | $99.08 | +15.5% | COM | 988498101 |
| MNSO | MINISO GROUP HLDG LTD | 10,726,694 | $86.78M | 0.1% | $8.09 | $13.04 | — | SPONSORED ADS | 66981J102 |
| BIDU | BAIDU INC | 599,251 | $86.19M | 0.1% | $143.83 | $166.34 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 961,819 | $85.89M | 0.1% | $89.30 * | $67.61 | +3.0% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 536,386 | $85.53M | 0.1% | $159.45 * | $122.08 | +16.7% | COM | 94106L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,099,715 | $85.46M | 0.1% | $77.71 * | $57.47 | +25.4% | COM | 34964C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 994,861 | $85.46M | 0.1% | $85.90 | $54.25 | +57.0% | COM | 98311A105 |
| LITE | LUMENTUM HLDGS INC | 867,241 | $84.64M | 0.1% | $97.60 | $72.81 | +34.3% | COM | 55024U109 |
| — | LAM RESEARCH CORP | 154,018 | $84.49M | 0.1% | $548.56 | $453.21 | — | COM | 512807108 |
| VIAV | VIAVI SOLUTIONS INC | 5,249,461 | $84.41M | 0.1% | $16.08 * | $14.40 | +14.5% | COM | 925550105 |
| C | CITIGROUP INC | 1,531,752 | $84.2M | 0.1% | $54.97 * | $47.44 | +12.8% | COM NEW | 172967424 |
| MAS | MASCO CORP | 1,574,789 | $84.02M | 0.1% | $53.35 * | $55.36 | -0.3% | COM | 574599106 |
| RAMP | LIVERAMP HLDGS INC | 2,169,092 | $83.47M | 0.1% | $38.48 * | $51.61 | -19.1% | COM | 53815P108 |
| NICE | NICE LTD | 374,445 | $83.09M | 0.1% | $221.91 | $293.03 | — | SPONSORED ADR | 653656108 |
| — | PIONEER NAT RES CO | 321,916 | $83.03M | 0.1% | $257.93 | $151.21 | — | COM | 723787107 |
| VMC | VULCAN MATLS CO | 442,739 | $82.85M | 0.1% | $187.12 * | $144.75 | +25.0% | COM | 929160109 |
| NFLX | NETFLIX INC | 217,135 | $82.83M | 0.1% | $381.47 * | $50.12 | -16.9% | COM | 64110L106 |
| — | WNS HLDGS LTD | 952,630 | $82.65M | 0.1% | $86.76 | $62.63 | — | SPON ADR | 92932M101 |
| VRSN | VERISIGN INC | 370,312 | $82.25M | 0.1% | $222.12 * | $126.71 | +70.6% | COM | 92343E102 |
| — | MAXAR TECHNOLOGIES INC | 2,083,562 | $82.03M | 0.1% | $39.37 | $34.30 | — | COM | 57778K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,351,815 | $81.91M | 0.1% | $34.83 * | $24.14 | +11.7% | COM | 42250P103 |
| TRNO | TERRENO RLTY CORP | 1,072,359 | $80.97M | 0.1% | $75.51 | $3027.12 | — | COM | 88146M101 |
| DLB | DOLBY LABORATORIES INC | 1,030,452 | $80.87M | 0.1% | $78.48 * | $68.74 | +9.7% | COM CL A | 25659T107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,068,351 | $80.64M | 0.1% | $38.99 * | $31.53 | +20.4% | CL A | 78351F107 |
| WAT | WATERS CORP | 250,246 | $80.49M | 0.1% | $321.66 | $291.49 | +11.6% | COM | 941848103 |
| — | UNIVAR SOLUTIONS INC | 2,483,860 | $80.18M | 0.1% | $32.28 | $20.97 | — | COM | 91336L107 |
| ADSK | AUTODESK INC | 360,754 | $79.73M | 0.1% | $221.00 * | $229.27 | +0.5% | COM | 052769106 |
| LQD | ISHARES TR | 651,954 | $79.03M | 0.1% | $121.22 | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 663,257 | $78.59M | 0.1% | $118.49 * | $124.81 | +6.4% | COM | 70450Y103 |
| BCPC | BALCHEM CORP | 570,407 | $78.52M | 0.1% | $137.65 | $99.62 | +40.6% | COM | 057665200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,785,001 | $78.19M | 0.1% | $7.25 | $4.21 | — | SPONSORED ADS | 00215W100 |
| CIEN | CIENA CORP | 1,266,338 | $77.7M | 0.1% | $61.36 * | $33.77 | +93.8% | COM NEW | 171779309 |
| OGS | ONE GAS INC | 856,823 | $75.83M | 0.1% | $88.50 * | $80.54 | 0.0% | COM | 68235P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,128,318 | $75.7M | 0.1% | $35.57 * | $27.79 | +32.5% | COM | 90984P303 |
| — | SOUTHSTATE CORPORATION | 910,572 | $75.68M | 0.1% | $83.11 | $61.60 | — | COM | 840441109 |
| PGR | PROGRESSIVE CORP | 639,164 | $74.89M | 0.1% | $117.17 * | $88.11 | +11.8% | COM | 743315103 |
| ALLE | ALLEGION PLC | 657,143 | $74.49M | 0.1% | $113.35 | $113.07 | -0.5% | ORD SHS | G0176J109 |
| SBUX | STARBUCKS CORP | 812,360 | $73.95M | 0.1% | $91.03 * | $96.64 | -11.1% | COM | 855244109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,979,607 | $73.49M | 0.1% | $9.21 | $20.37 | — | SPONSORED ADS A | 92763W103 |
| SMTC | SEMTECH CORP | 1,036,462 | $73.39M | 0.1% | $70.81 | $56.87 | +26.2% | COM | 816850101 |
| NVR | NVR INC | 15,485 | $72.35M | 0.1% | $4672.01 * | $3859.64 | +32.0% | COM | 62944T105 |
| ARMK | ARAMARK | 1,905,518 | $72.16M | 0.1% | $37.87 * | $22.28 | +11.5% | COM | 03852U106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 711,704 | $70.72M | 0.1% | $99.36 * | $59.50 | +49.7% | COM | 044186104 |
| — | AMEDISYS INC | 408,708 | $70.67M | 0.1% | $172.91 | $167.09 | — | COM | 023436108 |
| KMPR | KEMPER CORP | 1,240,242 | $70.37M | 0.1% | $56.74 * | $70.16 | -20.9% | COM | 488401100 |
| — | IAA INC | 1,816,570 | $70.21M | 0.1% | $38.65 | $48.80 | — | COM | 449253103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 48,883 | $68.72M | 0.1% | $1405.76 * | $1198.19 | +20.5% | COM | 592688105 |
| — | CATALENT INC | 616,645 | $68.34M | 0.1% | $110.83 | $6861.39 | — | COM | 148806102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 649,378 | $68.2M | 0.1% | $105.02 * | $72.56 | +2.4% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 765,418 | $67.94M | 0.1% | $88.76 * | $73.00 | +14.2% | COM | 808513105 |
| ITRI | ITRON INC | 1,278,807 | $67.88M | 0.1% | $53.08 * | $72.85 | -23.2% | COM | 465741106 |
| IDXX | IDEXX LABS INC | 123,141 | $67.56M | 0.1% | $548.68 * | $376.30 | +39.8% | COM | 45168D104 |
| HCM | HUTCHMED CHINA LTD | 3,410,127 | $67.45M | 0.1% | $19.78 | $12.90 | — | SPONSORED ADS | 44842L103 |
| TPR | TAPESTRY INC | 1,717,449 | $67.27M | 0.1% | $39.17 * | $30.36 | +13.1% | COM | 876030107 |
| PPL | PPL CORP | 2,342,736 | $67.24M | 0.1% | $28.70 * | $24.46 | +0.9% | COM | 69351T106 |
| FMC | FMC CORP | 504,962 | $67.04M | 0.1% | $132.77 * | $100.46 | +2.0% | COM NEW | 302491303 |
| TDC | TERADATA CORP DEL | 1,337,595 | $66.64M | 0.1% | $49.82 * | $32.12 | +42.7% | COM | 88076W103 |
| DPZ | DOMINOS PIZZA INC | 163,261 | $66.33M | 0.1% | $406.28 | $381.32 | +8.3% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 853,625 | $66.15M | 0.1% | $77.49 | $77.49 | — | ENERGY | 81369Y506 |
| EHC | ENCOMPASS HEALTH CORP | 927,860 | $65.73M | 0.1% | $70.84 * | $50.67 | -0.9% | COM | 29261A100 |
| FDS | FACTSET RESH SYS INC | 149,415 | $65.73M | 0.1% | $439.90 * | $251.79 | +61.4% | COM | 303075105 |
| VMI | VALMONT INDS INC | 275,631 | $65.58M | 0.1% | $237.91 * | $134.70 | +68.8% | COM | 920253101 |
| PLUG | PLUG POWER INC | 2,289,521 | $65M | 0.1% | $28.39 * | $27.51 | -13.4% | COM NEW | 72919P202 |
| — | BERRY GLOBAL GROUP INC | 1,088,855 | $64.18M | 0.1% | $58.94 | $41.46 | — | COM | 08579W103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206,135 | $64.17M | 0.1% | $311.32 * | $88.18 | +73.0% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 283,684 | $63.82M | 0.1% | $224.96 * | $210.51 | -11.5% | CL A | 22788C105 |
| VVV | VALVOLINE INC | 2,002,672 | $63.73M | 0.1% | $31.82 * | $22.74 | +43.6% | COM | 92047W101 |
| KLAC | KLA CORP | 169,652 | $63.42M | 0.1% | $373.82 * | $319.41 | +12.4% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 1,215,658 | $63.02M | 0.1% | $51.84 * | $45.46 | +11.6% | COM | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 973,716 | $62.74M | 0.1% | $64.43 * | $14.06 | +333.7% | COM | 682189105 |
| MSCI | MSCI INC | 122,346 | $62.43M | 0.1% | $510.28 * | $276.60 | +79.5% | COM | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 457,456 | $62.4M | 0.1% | $136.40 * | $135.75 | -7.9% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 453,146 | $62.03M | 0.1% | $136.89 * | $67.70 | +62.1% | COM | 704326107 |
| — | COOPER COS INC | 144,862 | $61.05M | 0.1% | $421.40 | $7978.44 | — | COM NEW | 216648402 |
| SEIC | SEI INVTS CO | 972,164 | $59.58M | 0.1% | $61.29 * | $53.91 | +4.6% | COM | 784117103 |
| — | INTRA-CELLULAR THERAPIES INC | 983,913 | $59.35M | 0.1% | $60.32 | $20.86 | — | COM | 46116X101 |
| ICUI | ICU MED INC | 260,237 | $59.1M | 0.1% | $227.11 | $206.32 | +8.6% | COM | 44930G107 |
| KMB | KIMBERLY-CLARK CORP | 475,817 | $58.93M | 0.1% | $123.85 * | $96.43 | +18.2% | COM | 494368103 |
| CBSH | COMMERCE BANCSHARES INC | 813,587 | $58.85M | 0.1% | $72.34 * | $38.54 | +48.2% | COM | 200525103 |
| KRC | KILROY RLTY CORP | 753,410 | $58.64M | 0.1% | $77.83 | $70.29 | — | COM | 49427F108 |
| ASGN | ASGN INC | 500,480 | $58.49M | 0.1% | $116.86 * | $71.70 | +58.1% | COM | 00191U102 |
| LDOS | LEIDOS HOLDINGS INC | 536,691 | $58.19M | 0.1% | $108.42 * | $60.50 | +51.5% | COM | 525327102 |
| AXTA | AXALTA COATING SYS LTD | 2,314,844 | $58.08M | 0.1% | $25.09 * | $31.45 | -11.1% | COM | G0750C108 |
| DVN | DEVON ENERGY CORP NEW | 954,763 | $57.82M | 0.1% | $60.56 * | $11.58 | +284.7% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 912,030 | $57.35M | 0.1% | $62.88 * | $32.35 | +61.9% | COM | 018802108 |
| COIN | COINBASE GLOBAL INC | 291,409 | $57.32M | 0.1% | $196.70 | $195.40 | 0.0% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 424,757 | $57.12M | 0.1% | $134.47 | $117.49 | +15.7% | COM | 14040H105 |
| STT | STATE STR CORP | 622,741 | $57.01M | 0.1% | $91.54 * | $63.70 | +27.2% | COM | 857477103 |
| SHC | SOTERA HEALTH CO | 2,577,382 | $56.96M | 0.1% | $22.10 * | $23.36 | -9.2% | COM | 83601L102 |
| LII | LENNOX INTL INC | 212,644 | $56.77M | 0.1% | $266.96 * | $274.89 | -4.8% | COM | 526107107 |
| GIS | GENERAL MLS INC | 834,961 | $56.73M | 0.1% | $67.94 * | $52.73 | +11.5% | COM | 370334104 |
| ABNB | AIRBNB INC | 326,502 | $56.69M | 0.1% | $173.63 * | $162.30 | -1.9% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 415,732 | $56.31M | 0.1% | $135.44 * | $32.45 | +289.7% | COM | 29362U104 |
| OXY | OCCIDENTAL PETE CORP | 975,200 | $56.05M | 0.1% | $57.48 * | $29.35 | +42.3% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 936,705 | $55.88M | 0.1% | $59.66 * | $54.77 | +0.7% | COM | 375558103 |
| GL | GLOBE LIFE INC | 546,228 | $55.77M | 0.1% | $102.10 * | $85.96 | +14.3% | COM | 37959E102 |
| VYM | VANGUARD WHITEHALL FDS | 489,313 | $55.69M | 0.1% | $113.82 | $113.82 | — | HIGH DIV YLD | 921946406 |
| PTC | PTC INC | 509,493 | $55.63M | 0.1% | $109.19 * | $57.59 | +95.2% | COM | 69370C100 |
| AMAT | APPLIED MATLS INC | 405,748 | $55.1M | 0.1% | $135.80 * | $98.38 | +35.1% | COM | 038222105 |
| EXP | EAGLE MATLS INC | 419,648 | $54.89M | 0.1% | $130.80 * | $108.94 | +27.3% | COM | 26969P108 |
| CPT | CAMDEN PPTY TR | 322,427 | $54.69M | 0.1% | $169.61 * | $86.41 | +65.4% | SH BEN INT | 133131102 |
| — | HEALTHCARE RLTY TR | 1,949,550 | $54.26M | 0.1% | $27.83 | $31.20 | — | COM | 421946104 |
| AMT | AMERICAN TOWER CORP NEW | 214,213 | $53.81M | 0.1% | $251.22 * | $202.73 | +6.0% | COM | 03027X100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,092,485 | $53.39M | 0.1% | $48.87 * | $26.81 | +72.1% | COM | 29415F104 |
| LIVN | LIVANOVA PLC | 650,613 | $53.02M | 0.1% | $81.50 * | $72.53 | +7.2% | SHS | G5509L101 |
| PCRX | PACIRA BIOSCIENCES INC | 695,913 | $52.66M | 0.1% | $75.67 * | $49.01 | +36.0% | COM | 695127100 |
| NSC | NORFOLK SOUTHN CORP | 181,460 | $52.47M | 0.1% | $289.15 * | $136.49 | +85.3% | COM | 655844108 |
| KEY | KEYCORP | 2,277,333 | $52.4M | 0.1% | $23.01 * | $17.52 | +15.8% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 247,141 | $52.35M | 0.1% | $211.82 * | $130.70 | +52.0% | COM | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 121,666 | $52.27M | 0.1% | $429.60 * | $292.65 | +57.0% | CL A | 989207105 |
| G | GENPACT LIMITED | 1,181,792 | $51.93M | 0.1% | $43.94 | $35.46 | +24.0% | SHS | G3922B107 |
| SABR | SABRE CORP | 4,426,600 | $50.6M | 0.1% | $11.43 * | $15.35 | -36.2% | COM | 78573M104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,894,780 | $49.68M | 0.1% | $26.22 | $20.77 | — | COM | 11120U105 |
| ZION | ZIONS BANCORPORATION N A | 736,990 | $49.65M | 0.1% | $67.37 | $44.72 | +53.0% | COM | 989701107 |
| HLI | HOULIHAN LOKEY INC | 546,206 | $49.55M | 0.1% | $90.72 * | $72.37 | +32.4% | CL A | 441593100 |
| AMP | AMERIPRISE FINL INC | 159,225 | $49.45M | 0.1% | $310.60 * | $168.57 | +69.4% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 474,806 | $49.17M | 0.1% | $103.55 * | $73.53 | +25.1% | COM | 126650100 |
| RNR | RENAISSANCERE HLDGS LTD | 308,446 | $48.83M | 0.1% | $158.31 | $167.25 | -7.1% | COM | G7496G103 |
| — | DEXCOM INC | 42,305,000 | $48.77M | 0.1% | $1.15 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| AMH | AMERICAN HOMES 4 RENT | 1,179,964 | $48.1M | 0.1% | $40.76 | $40.33 | — | CL A | 02665T306 |
| DOW | DOW INC | 747,921 | $48.06M | 0.1% | $64.26 * | $44.52 | +8.4% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 816,947 | $47.99M | 0.1% | $58.74 * | $44.52 | +13.7% | COM | 89832Q109 |
| NTES | NETEASE INC | 521,243 | $47.97M | 0.1% | $92.02 | $18.96 | — | SPONSORED ADS | 64110W102 |
| RJF | RAYMOND JAMES FINL INC | 427,604 | $47.89M | 0.1% | $111.99 * | $51.18 | +95.3% | COM | 754730109 |
| ORA | ORMAT TECHNOLOGIES INC | 601,062 | $47.89M | 0.1% | $79.67 * | $78.50 | -9.0% | COM | 686688102 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,862,258 | $47.69M | 0.1% | $25.61 | $24.35 | — | SH BEN INT | 939653101 |
| SNA | SNAP ON INC | 226,963 | $47.44M | 0.1% | $209.00 * | $149.96 | +27.0% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 246,016 | $47.28M | 0.1% | $192.17 * | $170.90 | +8.6% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 340,484 | $47.05M | 0.1% | $138.19 | $142.79 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 336,811 | $46.8M | 0.1% | $138.96 * | $128.42 | +0.6% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 282,587 | $46.76M | 0.1% | $165.48 * | $107.36 | +14.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 586,256 | $46.41M | 0.1% | $79.16 * | $46.36 | +79.9% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 383,110 | $46.18M | 0.1% | $120.54 * | $86.34 | +45.1% | COM | 042735100 |
| BEKE | KE HLDGS INC | 3,515,060 | $46.08M | 0.1% | $13.11 | $12.70 | — | SPONSORED ADS | 482497104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 488,669 | $45.75M | 0.1% | $93.63 * | $78.72 | +9.6% | COM | 808625107 |
| SPY | SPDR S&P 500 ETF TR | 98,232 | $45.06M | 0.1% | $458.70 | $458.70 | — | TR UNIT | 78462F103 |
| WHD | CACTUS INC | 816,467 | $44.95M | 0.1% | $55.05 * | $38.91 | +27.4% | CL A | 127203107 |
| ADI | ANALOG DEVICES INC | 267,254 | $44.49M | 0.1% | $166.48 * | $149.10 | +1.4% | COM | 032654105 |
| — | PERFICIENT INC | 387,962 | $44.28M | 0.1% | $114.14 | $47.41 | — | COM | 71375U101 |
| DEO | DIAGEO PLC | 216,103 | $44.24M | 0.1% | $204.74 | $169.16 | — | SPON ADR NEW | 25243Q205 |
| DEI | DOUGLAS EMMETT INC | 1,295,762 | $44.06M | 0.1% | $34.00 | $590.41 | — | COM | 25960P109 |
| CODI | COMPASS DIVERSIFIED | 1,812,182 | $44.05M | 0.1% | $24.31 * | $14.00 | +52.7% | SH BEN INT | 20451Q104 |
| TTC | TORO CO | 507,518 | $43.83M | 0.1% | $86.37 * | $91.11 | +2.2% | COM | 891092108 |
| SEE | SEALED AIR CORP NEW | 627,149 | $42.82M | 0.1% | $68.28 * | $44.57 | +37.9% | COM | 81211K100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,545,245 | $42.76M | 0.1% | $16.80 | $2676.73 | — | SHS | G45667105 |
| CHT | CHUNGHWA TELECOM CO LTD | 956,656 | $42.62M | 0.1% | $44.55 | $20.58 | — | SPON ADR NEW11 | 17133Q502 |
| — | PLANTRONICS INC NEW | 1,080,580 | $42.62M | 0.1% | $39.44 | $26.64 | — | COM | 727493108 |
| LKQ | LKQ CORP | 906,855 | $42.41M | 0.1% | $46.77 | $25.44 | +81.6% | COM | 501889208 |
| ILMN | ILLUMINA INC | 120,382 | $42.38M | 0.1% | $352.05 * | $351.08 | -3.8% | COM | 452327109 |
| AIN | ALBANY INTL CORP | 495,890 | $42.27M | 0.1% | $85.25 * | $65.42 | +25.2% | CL A | 012348108 |
| CFG | CITIZENS FINL GROUP INC | 899,558 | $42.1M | 0.1% | $46.80 * | $34.25 | +26.5% | COM | 174610105 |
| GLOB | GLOBANT S A | 169,787 | $42.08M | 0.1% | $247.84 * | $232.44 | +9.1% | COM | L44385109 |
| — | CRANE CO | 380,933 | $41.92M | 0.1% | $110.05 | $83.59 | — | COM | 224399105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 122,075 | $41.87M | 0.1% | $342.98 * | $162.60 | +87.5% | CL A | 78410G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 695,747 | $41.65M | 0.1% | $59.87 * | $46.41 | +34.7% | COM | 55405Y100 |
| — | SWITCH INC | 1,339,649 | $41.52M | 0.1% | $30.99 | $25.99 | — | CL A | 87105L104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,401,318 | $41.33M | 0.1% | $29.49 * | $25.90 | +10.3% | COM | 01749D105 |
| — | SYNEOS HEALTH INC | 502,004 | $40.96M | 0.1% | $81.59 | $56.65 | — | CL A | 87166B102 |
| VRSK | VERISK ANALYTICS INC | 185,934 | $40.34M | 0.1% | $216.97 * | $126.10 | +52.4% | COM | 92345Y106 |
| DVA | DAVITA INC | 349,449 | $40.06M | 0.1% | $114.63 * | $109.78 | +2.3% | COM | 23918K108 |
| GBCI | GLACIER BANCORP INC NEW | 772,656 | $39.39M | 0.1% | $50.98 * | $47.18 | +0.8% | COM | 37637Q105 |
| AGG | ISHARES TR | 366,433 | $39.26M | 0.1% | $107.15 | $107.15 | — | CORE US AGGBD ET | 464287226 |
| NTRA | NATERA INC | 936,482 | $38.82M | 0.1% | $41.45 * | $73.50 | -18.2% | COM | 632307104 |
| CTVA | CORTEVA INC | 657,158 | $38.36M | 0.1% | $58.37 * | $45.14 | +8.5% | COM | 22052L104 |
| MOH | MOLINA HEALTHCARE INC | 111,979 | $38.23M | 0.1% | $341.39 * | $276.89 | +11.2% | COM | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 1,240,281 | $38.18M | 0.1% | $30.78 * | $19.59 | +29.8% | COM | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 476,381 | $38.14M | 0.1% | $80.06 * | $39.00 | +7.5% | COM | 61174X109 |
| VST | VISTRA CORP | 1,646,839 | $38.04M | 0.1% | $23.10 * | $16.74 | +23.2% | COM | 92840M102 |
| TER | TERADYNE INC | 313,764 | $37.98M | 0.1% | $121.03 * | $100.15 | +24.4% | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 448,091 | $37.48M | 0.0% | $83.64 * | $47.83 | +32.6% | COM | 858119100 |
| EMB | ISHARES TR | 382,757 | $37.46M | 0.0% | $97.86 | $97.86 | — | JPMORGAN USD EMG | 464288281 |
| SLGN | SILGAN HOLDINGS INC | 806,771 | $37.37M | 0.0% | $46.32 * | $43.33 | 0.0% | COM | 827048109 |
| FITB | FIFTH THIRD BANCORP | 842,688 | $37.31M | 0.0% | $44.28 * | $27.77 | +43.6% | COM | 316773100 |
| AON | AON PLC | 113,837 | $37.16M | 0.0% | $326.40 * | $235.95 | +19.9% | SHS CL A | G0403H108 |
| WSO | WATSCO INC | 120,529 | $37.15M | 0.0% | $308.18 * | $284.10 | +0.4% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 317,012 | $37.09M | 0.0% | $116.98 | $71.89 | — | CL A | 512816109 |
| SXI | STANDEX INTL CORP | 362,431 | $37.07M | 0.0% | $102.28 * | $92.96 | +12.7% | COM | 854231107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 250,148 | $36.95M | 0.0% | $147.72 * | $87.63 | +14.5% | COM | 025932104 |
| FLNC | FLUENCE ENERGY INC | 2,740,070 | $36.55M | 0.0% | $13.34 * | $24.08 | -30.4% | COM CL A | 34379V103 |
| LPX | LOUISIANA PAC CORP | 553,389 | $36.51M | 0.0% | $65.97 * | $49.48 | +39.3% | COM | 546347105 |
| TGT | TARGET CORP | 163,718 | $36.34M | 0.0% | $221.95 * | $75.72 | +152.7% | COM | 87612E106 |
| CVLT | COMMVAULT SYS INC | 536,903 | $35.89M | 0.0% | $66.84 | $74.58 | -11.9% | COM | 204166102 |
| VNT | VONTIER CORPORATION | 1,423,991 | $35.71M | 0.0% | $25.08 * | $31.74 | -16.7% | COM | 928881101 |
| — | ACTIVISION BLIZZARD INC | 440,880 | $35.43M | 0.0% | $80.36 | $69.73 | — | COM | 00507V109 |
| GFI | GOLD FIELDS LTD | 2,270,960 | $35.29M | 0.0% | $15.54 | $9.36 | — | SPONSORED ADR | 38059T106 |
| ROCK | GIBRALTAR INDS INC | 770,881 | $35.17M | 0.0% | $45.63 * | $68.84 | -23.5% | COM | 374689107 |
| — | BARRICK GOLD CORP | 1,412,918 | $35.11M | 0.0% | $24.85 | $297.41 | — | COM | 067901108 |
| NDSN | NORDSON CORP | 152,548 | $35.07M | 0.0% | $229.91 * | $207.46 | +5.7% | COM | 655663102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,355,829 | $34.87M | 0.0% | $10.39 | $9.76 | — | COM | 252784301 |
| MCK | MCKESSON CORP | 113,541 | $34.86M | 0.0% | $307.03 * | $160.64 | +65.9% | COM | 58155Q103 |
| — | PRIMO WATER CORPORATION | 2,432,046 | $34.73M | 0.0% | $14.28 | $12.67 | — | COM | 74167P108 |
| REGN | REGENERON PHARMACEUTICALS | 49,998 | $34.62M | 0.0% | $692.39 * | $601.92 | +4.5% | COM | 75886F107 |
| FBP | FIRST BANCORP P R | 2,619,296 | $34.55M | 0.0% | $13.19 * | $6.78 | +84.3% | COM NEW | 318672706 |
| MDLZ | MONDELEZ INTL INC | 550,364 | $34.54M | 0.0% | $62.75 * | $54.08 | +8.5% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 285,655 | $34.49M | 0.0% | $120.75 * | $89.33 | +17.0% | COM | 665859104 |
| WMT | WALMART INC | 227,273 | $34.06M | 0.0% | $149.86 * | $35.45 | +25.8% | COM | 931142103 |
| — | ZENDESK INC | 26,825,000 | $33.66M | 0.0% | $1.25 | $1.25 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| FANG | DIAMONDBACK ENERGY INC | 241,078 | $33.55M | 0.0% | $139.15 * | $46.94 | +129.3% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 214,058 | $33.43M | 0.0% | $156.16 * | $198.13 | -13.9% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 437,183 | $33.4M | 0.0% | $76.39 * | $59.64 | +15.6% | COM | 595017104 |
| GNTX | GENTEX CORP | 1,128,367 | $33.33M | 0.0% | $29.54 * | $29.34 | +6.0% | COM | 371901109 |
| EXPO | EXPONENT INC | 309,823 | $33.32M | 0.0% | $107.54 * | $96.71 | -5.0% | COM | 30214U102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,400,410 | $33.03M | 0.0% | $13.76 | $41.39 | — | SP ADR NON VTG | 71654V101 |
| KSA | ISHARES TR | 691,162 | $32.93M | 0.0% | $47.64 | $47.64 | — | MSCI SAUDI ARBIA | 46434V423 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 357,687 | $32.69M | 0.0% | $91.39 * | $60.14 | +37.1% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 292,394 | $32.6M | 0.0% | $111.48 * | $76.24 | +17.0% | COM NEW | 26441C204 |
| CVCO | CAVCO INDS INC DEL | 129,793 | $32.58M | 0.0% | $250.99 * | $153.05 | +80.2% | COM | 149568107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 867,088 | $32.12M | 0.0% | $37.04 * | $28.96 | +6.2% | COM CL A | 32055Y201 |
| — | OAK STR HEALTH INC | 1,193,021 | $32.08M | 0.0% | $26.89 | $43.98 | — | COM | 67181A107 |
| — | NORDSTROM INC | 1,181,926 | $32.04M | 0.0% | $27.11 | $22.62 | — | COM | 655664100 |
| SHOO | MADDEN STEVEN LTD | 801,515 | $31.8M | 0.0% | $39.67 * | $27.78 | +35.4% | COM | 556269108 |
| FCX | FREEPORT-MCMORAN INC | 622,946 | $31.63M | 0.0% | $50.78 * | $34.39 | +21.7% | CL B | 35671D857 |
| UHAL | AMERCO | 52,004 | $31.44M | 0.0% | $604.59 * | $40.47 | +52.3% | COM | 023586100 |
| FAST | FASTENAL CO | 523,797 | $31.28M | 0.0% | $59.71 * | $18.30 | +38.9% | COM | 311900104 |
| RRC | RANGE RES CORP | 1,013,158 | $31.09M | 0.0% | $30.69 * | $16.89 | +35.1% | COM | 75281A109 |
| NUE | NUCOR CORP | 207,915 | $31.08M | 0.0% | $149.47 * | $106.07 | +8.9% | COM | 670346105 |
| PGNY | PROGYNY INC | 610,502 | $31.07M | 0.0% | $50.90 * | $47.44 | -9.7% | COM | 74340E103 |
| HAE | HAEMONETICS CORP MASS | 489,337 | $30.94M | 0.0% | $63.22 * | $86.92 | -37.4% | COM | 405024100 |
| — | SHOPIFY INC | 32,211,000 | $30.71M | 0.0% | $0.95 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MRNA | MODERNA INC | 174,947 | $30.6M | 0.0% | $174.92 * | $182.70 | -7.8% | COM | 60770K107 |
| — | LINDE PLC | 93,452 | $30.43M | 0.0% | $325.62 | $196.51 | — | SHS | G5494J103 |
| MLAB | MESA LABS INC | 119,490 | $30.31M | 0.0% | $253.65 * | $240.11 | +10.8% | COM | 59064R109 |
| — | ETSY INC | 29,049,000 | $30.24M | 0.0% | $1.04 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IEUR | ISHARES TR | 553,969 | $30.17M | 0.0% | $54.46 | $54.46 | — | CORE MSCI EURO | 46434V738 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 183,353 | $30.14M | 0.0% | $164.41 * | $114.18 | +53.3% | COM | 043436104 |
| ATR | APTARGROUP INC | 251,555 | $29.89M | 0.0% | $118.82 * | $119.16 | -6.5% | COM | 038336103 |
| PRU | PRUDENTIAL FINL INC | 247,381 | $29.76M | 0.0% | $120.30 * | $67.59 | +39.3% | COM | 744320102 |
| MOS | MOSAIC CO NEW | 449,844 | $29.47M | 0.0% | $65.52 * | $28.64 | +58.7% | COM | 61945C103 |
| — | AZEK CO INC | 1,118,967 | $29.37M | 0.0% | $26.25 | $26.26 | — | CL A | 05478C105 |
| CMA | COMERICA INC | 316,087 | $29.34M | 0.0% | $92.82 * | $77.14 | +1.0% | COM | 200340107 |
| KGC | KINROSS GOLD CORP | 4,952,595 | $29.32M | 0.0% | $5.92 * | $6.46 | -13.7% | COM | 496902404 |
| OGN | ORGANON & CO | 814,500 | $29.17M | 0.0% | $35.81 * | $27.75 | +2.9% | COMMON STOCK | 68622V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 185,207 | $29.16M | 0.0% | $157.43 * | $147.51 | -1.6% | SHS USD | G50871105 |
| NEO | NEOGENOMICS INC | 2,399,238 | $29.15M | 0.0% | $12.15 * | $37.98 | -44.6% | COM NEW | 64049M209 |
| THRM | GENTHERM INC | 398,480 | $29.06M | 0.0% | $72.92 * | $54.47 | +52.9% | COM | 37253A103 |
| — | PINNACLE FINL PARTNERS INC | 308,199 | $29M | 0.0% | $94.11 | $75.37 | — | COM | 72346Q104 |
| — | OKTA INC | 26,926,000 | $28.86M | 0.0% | $1.07 | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| HASI | HANNON ARMSTRONG SUST INFR C | 608,384 | $28.84M | 0.0% | $47.40 * | $33.39 | +7.4% | COM | 41068X100 |
| CI | CIGNA CORP NEW | 115,125 | $28.3M | 0.0% | $245.83 * | $207.17 | +5.4% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,637,492 | $28.3M | 0.0% | $17.28 * | $11.87 | +26.0% | COM | 42824C109 |
| NTAP | NETAPP INC | 324,149 | $28.06M | 0.0% | $86.57 * | $74.95 | +5.5% | COM | 64110D104 |
| NI | NISOURCE INC | 881,029 | $27.85M | 0.0% | $31.61 * | $19.42 | +31.4% | COM | 65473P105 |
| CROX | CROCS INC | 346,449 | $27.56M | 0.0% | $79.56 * | $116.07 | -18.5% | COM | 227046109 |
| BX | BLACKSTONE INC | 216,374 | $27.53M | 0.0% | $127.23 * | $107.20 | 0.0% | COM | 09260D107 |
| — | ILLUMINA INC | 24,869,000 | $27.52M | 0.0% | $1.11 | $1.11 | — | NOTE8/1 | 452327AK5 |
| — | STORE CAP CORP | 922,795 | $27.42M | 0.0% | $29.71 | $31.36 | — | COM | 862121100 |
| COR | AMERISOURCEBERGEN CORP | 176,619 | $27.4M | 0.0% | $155.14 * | $102.48 | +32.9% | COM | 03073E105 |
| — | AKAMAI TECHNOLOGIES INC | 20,500,000 | $27.14M | 0.0% | $1.32 | $1.32 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| OVV | OVINTIV INC | 494,552 | $26.96M | 0.0% | $54.52 * | $16.50 | +161.2% | COM | 69047Q102 |
| SYF | SYNCHRONY FINANCIAL | 750,944 | $26.83M | 0.0% | $35.73 * | $29.55 | +29.2% | COM | 87165B103 |
| — | GUARDANT HEALTH INC | 33,045,000 | $26.69M | 0.0% | $0.81 | $0.81 | — | NOTE11/1 | 40131MAB5 |
| BRO | BROWN & BROWN INC | 366,947 | $26.68M | 0.0% | $72.71 * | $59.57 | +9.7% | COM | 115236101 |
| DELL | DELL TECHNOLOGIES INC | 490,469 | $26.64M | 0.0% | $54.32 * | $50.84 | +0.7% | CL C | 24703L202 |
| ACWX | ISHARES TR | 501,603 | $26.63M | 0.0% | $53.08 | $53.08 | — | MSCI ACWI EX US | 464288240 |
| F | FORD MTR CO DEL | 1,537,778 | $26.56M | 0.0% | $17.27 * | $6.00 | +142.4% | COM | 345370860 |
| FRME | FIRST MERCHANTS CORP | 633,660 | $26.5M | 0.0% | $41.82 * | $31.31 | +19.8% | COM | 320817109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,066,059 | $26.39M | 0.0% | $24.75 * | $20.69 | +11.3% | COM | 489398107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,196,595 | $26.29M | 0.0% | $11.97 | $10.72 | — | COM | 867892101 |
| — | SPLUNK INC | 23,410,000 | $26.23M | 0.0% | $1.12 | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BWA | BORGWARNER INC | 661,604 | $26.21M | 0.0% | $39.62 * | $34.17 | +3.3% | COM | 099724106 |
| PRIM | PRIMORIS SVCS CORP | 1,065,750 | $26.16M | 0.0% | $24.55 * | $25.35 | +1.6% | COM | 74164F103 |
| — | BLOCK INC | 19,475,000 | $26.02M | 0.0% | $1.34 | $1.34 | — | NOTE 0.125% 3/0 | 852234AF0 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 164,886 | $25.97M | 0.0% | $157.49 | $53.95 | — | SPON ADR B | 400506101 |
| ALGN | ALIGN TECHNOLOGY INC | 58,653 | $25.93M | 0.0% | $442.16 * | $573.81 | -15.2% | COM | 016255101 |
| — | COUPA SOFTWARE INC | 30,914,000 | $25.86M | 0.0% | $0.84 | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| NXST | NEXSTAR MEDIA GROUP INC | 136,950 | $25.82M | 0.0% | $188.51 * | $110.24 | +37.1% | CL A | 65336K103 |
| RMD | RESMED INC | 103,496 | $25.77M | 0.0% | $249.00 * | $204.50 | +14.3% | COM | 761152107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 175,902 | $25.69M | 0.0% | $146.07 | $153.22 | -6.3% | COM | 008252108 |
| BSX | BOSTON SCIENTIFIC CORP | 568,939 | $25.43M | 0.0% | $44.70 * | $39.47 | +9.8% | COM | 101137107 |
| — | EXACT SCIENCES CORP | 26,544,000 | $25.25M | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CCI | CROWN CASTLE INTL CORP NEW | 136,350 | $25.16M | 0.0% | $184.56 * | $130.94 | +11.3% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 180,332 | $25.16M | 0.0% | $139.50 * | $134.98 | -0.2% | COM | 189054109 |
| GGG | GRACO INC | 354,082 | $25.13M | 0.0% | $70.97 * | $68.93 | -0.8% | COM | 384109104 |
| — | SPLUNK INC | 21,363,000 | $25.08M | 0.0% | $1.17 | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LMT | LOCKHEED MARTIN CORP | 56,196 | $25.06M | 0.0% | $445.94 * | $325.95 | +12.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 131,029 | $24.99M | 0.0% | $190.73 * | $155.34 | +12.1% | COM | 693475105 |
| — | CHANGE HEALTHCARE INC | 1,137,325 | $24.9M | 0.0% | $21.89 | $21.89 | — | COM | 15912K100 |
| — | PEGASYSTEMS INC | 26,377,000 | $24.89M | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| HAL | HALLIBURTON CO | 645,868 | $24.88M | 0.0% | $38.52 * | $16.68 | +79.0% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 137,480 | $24.79M | 0.0% | $180.32 * | $192.43 | +5.3% | COM | 963320106 |
| EOLS | EVOLUS INC | 2,238,859 | $24.76M | 0.0% | $11.06 * | $9.88 | -13.7% | COM | 30052C107 |
| VT | VANGUARD INTL EQUITY INDEX F | 238,721 | $24.55M | 0.0% | $102.84 | $102.84 | — | TT WRLD ST ETF | 922042742 |
| — | SIRIUS XM HOLDINGS INC | 3,691,638 | $24.51M | 0.0% | $6.64 | $6.09 | — | COM | 82968B103 |
| BURL | BURLINGTON STORES INC | 127,868 | $24.34M | 0.0% | $190.39 * | $271.65 | -19.3% | COM | 122017106 |
| MGRC | MCGRATH RENTCORP | 281,735 | $23.95M | 0.0% | $85.02 * | $77.11 | +3.1% | COM | 580589109 |
| ESI | ELEMENT SOLUTIONS INC | 1,064,589 | $23.9M | 0.0% | $22.45 * | $14.38 | +51.5% | COM | 28618M106 |
| BOX | BOX INC | 817,514 | $23.76M | 0.0% | $29.06 * | $26.31 | 0.0% | CL A | 10316T104 |
| STGW | STAGWELL INC | 3,160,335 | $23.39M | 0.0% | $7.40 | $6.71 | +11.8% | COM CL A | 85256A109 |
| MRVL | MARVELL TECHNOLOGY INC | 318,562 | $23.26M | 0.0% | $73.01 * | $57.62 | +23.0% | COM | 573874104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,576,779 | $22.89M | 0.0% | $14.52 | $21.69 | — | SHS | Y58473102 |
| — | OKTA INC | 23,421,000 | $22.86M | 0.0% | $0.98 | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| NPO | ENPRO INDS INC | 233,163 | $22.85M | 0.0% | $98.00 * | $77.01 | +38.2% | COM | 29355X107 |
| FN | FABRINET | 216,474 | $22.8M | 0.0% | $105.30 | $70.26 | +50.4% | SHS | G3323L100 |
| PWP | PERELLA WEINBERG PARTNERS | 2,447,518 | $22.79M | 0.0% | $9.31 * | $11.27 | -13.8% | CLASS A COM | 71367G102 |
| MTDR | MATADOR RES CO | 420,569 | $22.7M | 0.0% | $53.98 * | $40.46 | +16.8% | COM | 576485205 |
| XPO | XPO LOGISTICS INC | 296,991 | $22.65M | 0.0% | $76.25 * | $45.90 | -8.9% | COM | 983793100 |
| SBCF | SEACOAST BKG CORP FLA | 628,868 | $22.51M | 0.0% | $35.79 | $26.62 | +36.6% | COM NEW | 811707801 |
| — | VERITEX HLDGS INC | 578,802 | $22.45M | 0.0% | $38.79 | $29.72 | — | COM | 923451108 |
| EVR | EVERCORE INC | 192,568 | $22.03M | 0.0% | $114.41 | $119.20 | -4.1% | CLASS A | 29977A105 |
| NEM | NEWMONT CORP | 275,505 | $22.03M | 0.0% | $79.96 * | $39.73 | +51.1% | COM | 651639106 |
| GDS | GDS HLDGS LTD | 521,272 | $22M | 0.0% | $42.20 | $11.55 | — | SPONSORED ADS | 36165L108 |
| — | PURE STORAGE INC | 15,511,000 | $21.84M | 0.0% | $1.41 | $1.41 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| FHI | FEDERATED HERMES INC | 633,642 | $21.73M | 0.0% | $34.30 * | $20.55 | +41.1% | CL B | 314211103 |
| FND | FLOOR & DECOR HLDGS INC | 249,138 | $21.72M | 0.0% | $87.18 * | $92.73 | +9.2% | CL A | 339750101 |
| RF | REGIONS FINANCIAL CORP NEW | 956,051 | $21.65M | 0.0% | $22.65 * | $18.00 | +10.5% | COM | 7591EP100 |
| SSD | SIMPSON MFG INC | 192,634 | $21.59M | 0.0% | $112.07 * | $74.99 | +53.1% | COM | 829073105 |
| — | JAZZ INVESTMENTS I LTD | 17,493,000 | $21.54M | 0.0% | $1.23 | $1.23 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DBX | DROPBOX INC | 907,393 | $21.5M | 0.0% | $23.69 | $26.91 | -13.4% | CL A | 26210C104 |
| — | AERIE PHARMACEUTICALS INC | 2,351,994 | $21.4M | 0.0% | $9.10 | $16.32 | — | COM | 00771V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 527,911 | $21.08M | 0.0% | $39.93 * | $26.04 | +10.9% | CL A | 04316A108 |
| — | INSULET CORP | 15,757,000 | $20.76M | 0.0% | $1.32 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,281 | $20.74M | 0.0% | $121.11 * | $110.36 | +1.6% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 186,884 | $20.69M | 0.0% | $110.72 * | $116.52 | -7.4% | COM | 57667L107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 299,155 | $20.66M | 0.0% | $69.07 | $20.16 | — | SPONSORED ADR | 82706C108 |
| EBAY | EBAY INC. | 346,934 | $20.59M | 0.0% | $59.36 * | $41.46 | +30.3% | COM | 278642103 |
| AXS | AXIS CAP HLDGS LTD | 342,014 | $20.52M | 0.0% | $60.00 * | $48.42 | +4.5% | SHS | G0692U109 |
| — | ANGLOGOLD ASHANTI LIMITED | 852,950 | $20.43M | 0.0% | $23.95 | $21.51 | — | SPONSORED ADR | 035128206 |
| — | ZYNGA INC | 16,798,000 | $20.41M | 0.0% | $1.21 | $1.21 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PJT | PJT PARTNERS INC | 313,303 | $20.29M | 0.0% | $64.77 * | $63.20 | -1.2% | COM CL A | 69343T107 |
| EA | ELECTRONIC ARTS INC | 157,864 | $20.16M | 0.0% | $127.68 | $122.61 | +3.9% | COM | 285512109 |
| BLD | TOPBUILD CORP | 108,380 | $20.11M | 0.0% | $185.59 * | $222.51 | +0.6% | COM | 89055F103 |
| — | COUPA SOFTWARE INC | 20,509,000 | $20.09M | 0.0% | $0.98 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| MSI | MOTOROLA SOLUTIONS INC | 83,350 | $20.07M | 0.0% | $240.79 * | $174.85 | +26.8% | COM NEW | 620076307 |
| PRLB | PROTO LABS INC | 366,231 | $20.02M | 0.0% | $54.65 * | $52.62 | 0.0% | COM | 743713109 |
| MET | METLIFE INC | 278,278 | $19.93M | 0.0% | $71.63 * | $38.47 | +56.2% | COM | 59156R108 |
| IEMG | ISHARES INC | 352,770 | $19.9M | 0.0% | $56.40 | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 70,822 | $19.88M | 0.0% | $280.73 * | $287.82 | -6.8% | COM | 773903109 |
| IVZ | INVESCO LTD | 839,390 | $19.66M | 0.0% | $23.42 * | $18.62 | -0.3% | SHS | G491BT108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63,841 | $19.57M | 0.0% | $306.48 | $306.05 | — | COM | 82669G104 |
| — | FIBROGEN INC | 1,607,215 | $19.48M | 0.0% | $12.12 | $23.71 | — | COM | 31572Q808 |
| EBND | SPDR SER TR | 853,119 | $19.45M | 0.0% | $22.80 | $22.80 | — | BLOOMBERG EMERGI | 78464A391 |
| EG | EVEREST RE GROUP LTD | 63,790 | $19.44M | 0.0% | $304.72 * | $224.57 | +19.1% | COM | G3223R108 |
| ALK | ALASKA AIR GROUP INC | 334,799 | $19.42M | 0.0% | $58.01 * | $57.31 | -4.9% | COM | 011659109 |
| — | NICE LTD | 18,354,000 | $19.4M | 0.0% | $1.06 | $1.06 | — | NOTE9/1 | 653656AB4 |
| GM | GENERAL MTRS CO | 428,964 | $19.4M | 0.0% | $45.22 * | $53.50 | -10.0% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 143,185 | $19.3M | 0.0% | $134.79 * | $102.43 | +11.7% | COM | 828806109 |
| — | SOLAREDGE TECHNOLOGIES INC | 14,143,000 | $19.02M | 0.0% | $1.34 | $1.34 | — | NOTE9/1 | 83417MAD6 |
| HTO | SJW GROUP | 271,708 | $18.98M | 0.0% | $69.86 * | $62.56 | +7.6% | COM | 784305104 |
| ESE | ESCO TECHNOLOGIES INC | 263,664 | $18.84M | 0.0% | $71.47 * | $58.11 | +29.7% | COM | 296315104 |
| DK | DELEK US HLDGS INC NEW | 872,846 | $18.68M | 0.0% | $21.40 * | $12.20 | +27.4% | COM | 24665A103 |
| EVTC | EVERTEC INC | 447,929 | $18.6M | 0.0% | $41.52 | $41.98 | +0.0% | COM | 30040P103 |
| CNX | CNX RES CORP | 894,121 | $18.6M | 0.0% | $20.80 * | $11.90 | +39.9% | COM | 12653C108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 222,504 | $18.53M | 0.0% | $83.28 * | $37.58 | -7.5% | CL A | 55826T102 |
| BNDX | VANGUARD CHARLOTTE FDS | 354,030 | $18.45M | 0.0% | $52.10 | $52.10 | — | TOTAL INT BD ETF | 92203J407 |
| AEM | AGNICO EAGLE MINES LTD | 298,356 | $18.42M | 0.0% | $61.74 * | $42.95 | +14.1% | COM | 008474108 |
| HRB | BLOCK H & R INC | 702,639 | $18.42M | 0.0% | $26.21 * | $17.98 | +20.0% | COM | 093671105 |
| OZK | BANK OZK | 422,270 | $18.4M | 0.0% | $43.57 * | $33.14 | +21.4% | COM | 06417N103 |
| — | CHARGEPOINT HOLDINGS INC | 946,973 | $18.34M | 0.0% | $19.37 | $19.08 | — | COM CL A | 15961R105 |
| UNM | UNUM GROUP | 579,911 | $18.28M | 0.0% | $31.52 * | $42.70 | -34.6% | COM | 91529Y106 |
| IXC | ISHARES TR | 498,211 | $18.26M | 0.0% | $36.65 | $36.65 | — | GLOBAL ENERG ETF | 464287341 |
| XYZ | BLOCK INC | 129,303 | $18.11M | 0.0% | $140.10 * | $175.81 | -31.1% | CL A | 852234103 |
| CF | CF INDS HLDGS INC | 178,664 | $18.05M | 0.0% | $101.01 * | $73.60 | +0.9% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 91,442 | $18.04M | 0.0% | $197.26 * | $136.63 | +21.9% | COM | 426281101 |
| — | NEENAH INC | 453,413 | $18.01M | 0.0% | $39.72 | $53.38 | — | COM | 640079109 |
| AJG | GALLAGHER ARTHUR J & CO | 103,084 | $17.92M | 0.0% | $173.80 * | $55.55 | +176.1% | COM | 363576109 |
| AN | AUTONATION INC | 165,286 | $17.83M | 0.0% | $107.89 * | $99.33 | +11.3% | COM | 05329W102 |
| HLNE | HAMILTON LANE INC | 228,112 | $17.76M | 0.0% | $77.84 * | $97.07 | -14.1% | CL A | 407497106 |
| HUBB | HUBBELL INC | 92,843 | $17.7M | 0.0% | $190.64 * | $159.61 | +10.7% | COM | 443510607 |
| SON | SONOCO PRODS CO | 281,349 | $17.65M | 0.0% | $62.72 * | $50.58 | -1.4% | COM | 835495102 |
| UBER | UBER TECHNOLOGIES INC | 479,906 | $17.55M | 0.0% | $36.58 | $46.78 | -23.1% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 350,075 | $17.54M | 0.0% | $50.11 * | $34.81 | +39.3% | COM | 949746101 |
| MASI | MASIMO CORP | 112,064 | $17.41M | 0.0% | $155.40 * | $128.90 | +49.0% | COM | 574795100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,986 | $17.25M | 0.0% | $165.85 * | $141.71 | +3.1% | COM | 030420103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,570,668 | $17.17M | 0.0% | $10.93 * | $8.94 | -12.2% | COM CL A | 83418M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133,123 | $17.13M | 0.0% | $128.69 * | $115.05 | +1.2% | COM | 98956P102 |
| LEMB | ISHARES INC | 454,868 | $16.9M | 0.0% | $37.15 | $37.15 | — | JP MORGAN EM ETF | 464286517 |
| BEN | FRANKLIN RESOURCES INC | 589,983 | $16.75M | 0.0% | $28.39 * | $20.72 | +20.1% | COM | 354613101 |
| — | JAZZ INVESTMENTS I LTD | 16,200,000 | $16.68M | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,156 | $16.65M | 0.0% | $100.83 * | $62.90 | +37.9% | COM | 75513E101 |
| CPK | CHESAPEAKE UTILS CORP | 120,084 | $16.6M | 0.0% | $138.24 * | $83.76 | +48.4% | COM | 165303108 |
| VTI | VANGUARD INDEX FDS | 71,772 | $16.59M | 0.0% | $231.16 | $231.16 | — | TOTAL STK MKT | 922908769 |
| BZUN | BAOZUN INC | 1,850,000 | $16.56M | 0.0% | $8.95 | $11.98 | — | SPONSORED ADR | 06684L103 |
| EGO | ELDORADO GOLD CORP NEW | 1,421,732 | $16.15M | 0.0% | $11.36 * | $8.86 | +15.5% | COM | 284902509 |
| NOW | SERVICENOW INC | 28,068 | $16.11M | 0.0% | $574.00 * | $91.36 | +22.7% | COM | 81762P102 |
| ABEV | AMBEV SA | 5,074,428 | $15.93M | 0.0% | $3.14 | $88.51 | — | SPONSORED ADR | 02319V103 |
| IP | INTERNATIONAL PAPER CO | 342,263 | $15.88M | 0.0% | $46.39 * | $33.80 | +14.4% | COM | 460146103 |
| FTI | TECHNIPFMC PLC | 2,046,580 | $15.86M | 0.0% | $7.75 * | $6.80 | +0.9% | COM | G87110105 |
| OXM | OXFORD INDS INC | 174,023 | $15.85M | 0.0% | $91.08 * | $61.18 | +44.3% | COM | 691497309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,253 | $15.71M | 0.0% | $256.51 * | $235.56 | +0.8% | COM | 92532F100 |
| TILE | INTERFACE INC | 1,142,391 | $15.5M | 0.0% | $13.57 | $14.39 | -4.2% | COM | 458665304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 87,859 | $15.43M | 0.0% | $175.63 * | $140.70 | +35.4% | COM | 91307C102 |
| FTDR | FRONTDOOR INC | 513,291 | $15.24M | 0.0% | $29.69 * | $34.73 | -4.1% | COM | 35905A109 |
| ESGU | ISHARES TR | 147,440 | $15.17M | 0.0% | $102.91 | $102.91 | — | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 80,472 | $15.07M | 0.0% | $187.32 * | $177.10 | +3.3% | COM | N6596X109 |
| GNRC | GENERAC HLDGS INC | 48,150 | $14.98M | 0.0% | $311.05 * | $137.50 | +118.2% | COM | 368736104 |
| CSX | CSX CORP | 395,956 | $14.97M | 0.0% | $37.80 * | $31.08 | +7.7% | COM | 126408103 |
| — | MARATHON OIL CORP | 585,799 | $14.94M | 0.0% | $25.50 | $1439.90 | — | COM | 565849106 |
| HUM | HUMANA INC | 33,766 | $14.84M | 0.0% | $439.41 * | $388.71 | +3.5% | COM | 444859102 |
| LEA | LEAR CORP | 101,740 | $14.82M | 0.0% | $145.63 | $140.86 | +4.4% | COM NEW | 521865204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,819 | $14.8M | 0.0% | $156.06 * | $153.88 | +4.0% | COM | 874054109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,271 | $14.79M | 0.0% | $473.12 * | $428.19 | +0.5% | COM | 879360105 |
| HFWA | HERITAGE FINL CORP WASH | 586,464 | $14.63M | 0.0% | $24.95 * | $20.43 | +25.1% | COM | 42722X106 |
| IEI | ISHARES TR | 119,756 | $14.62M | 0.0% | $122.05 | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| HP | HELMERICH & PAYNE INC | 336,587 | $14.61M | 0.0% | $43.42 * | $28.64 | +20.3% | COM | 423452101 |
| SKY | SKYLINE CHAMPION CORPORATION | 258,047 | $14.56M | 0.0% | $56.44 * | $24.93 | +171.8% | COM | 830830105 |
| — | GRAFTECH INTL LTD | 1,472,473 | $14.56M | 0.0% | $9.89 | $13.27 | — | COM | 384313508 |
| HUN | HUNTSMAN CORP | 385,037 | $14.51M | 0.0% | $37.69 | $34.14 | +10.3% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 108,581 | $14.51M | 0.0% | $133.59 | $111.98 | — | SHS | H84989104 |
| TV | GRUPO TELEVISA S A B | 1,245,758 | $14.5M | 0.0% | $11.64 | $5.39 | — | SPON ADR REP ORD | 40049J206 |
| AIG | AMERICAN INTL GROUP INC | 227,876 | $14.47M | 0.0% | $63.49 * | $40.46 | +36.0% | COM NEW | 026874784 |
| OCFC | OCEANFIRST FINL CORP | 708,473 | $14.41M | 0.0% | $20.34 * | $19.14 | -3.2% | COM | 675234108 |
| TX | TERNIUM SA | 313,499 | $14.4M | 0.0% | $45.94 | $19.76 | — | SPONSORED ADS | 880890108 |
| HYG | ISHARES TR | 173,722 | $14.35M | 0.0% | $82.59 | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 42,741 | $14.34M | 0.0% | $335.60 * | $224.75 | +42.3% | COM | 38141G104 |
| — | EXACT SCIENCES CORP | 16,133,000 | $14.32M | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SOVOS BRANDS INC | 1,037,219 | $14.29M | 0.0% | $13.78 | $13.95 | — | COM | 84612U107 |
| RSG | REPUBLIC SVCS INC | 106,285 | $14.27M | 0.0% | $134.23 * | $97.95 | +23.5% | COM | 760759100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 78,852 | $14.24M | 0.0% | $180.55 | $157.64 | +15.3% | COM | 398905109 |
| WDC | WESTERN DIGITAL CORP. | 280,986 | $14.22M | 0.0% | $50.62 * | $46.00 | -11.1% | COM | 958102105 |
| ESNT | ESSENT GROUP LTD | 338,314 | $14.19M | 0.0% | $41.94 | $40.53 | +2.1% | COM | G3198U102 |
| OII | OCEANEERING INTL INC | 920,027 | $14.19M | 0.0% | $15.42 * | $9.73 | +47.9% | COM | 675232102 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,205,000 | $14.18M | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,258 | $14.08M | 0.0% | $46.89 | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE GROUP INC | 151,708 | $14.07M | 0.0% | $92.77 * | $89.87 | +8.4% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 100,642 | $14.06M | 0.0% | $139.69 * | $63.61 | +96.3% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC | 103,633 | $14.04M | 0.0% | $135.47 | $126.03 | +6.3% | COM | 00846U101 |
| — | LUMENTUM HLDGS INC | 12,085,000 | $14.02M | 0.0% | $1.16 | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 205,636 | $13.97M | 0.0% | $67.95 * | $65.94 | +10.1% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,174 | $13.91M | 0.0% | $163.31 * | $93.23 | +64.6% | COM | 127387108 |
| CHEF | CHEFS WHSE INC | 428,267 | $13.9M | 0.0% | $32.46 * | $31.43 | 0.0% | COM | 163086101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 214,118 | $13.85M | 0.0% | $64.67 * | $53.71 | -5.6% | COM NEW | 19239V302 |
| TSPH | TUSIMPLE HLDGS INC | 1,079,560 | $13.74M | 0.0% | $12.73 | $62.07 | — | CL A | 90089L108 |
| CHE | CHEMED CORP NEW | 26,774 | $13.61M | 0.0% | $508.44 * | $470.21 | +0.6% | COM | 16359R103 |
| LI | LI AUTO INC | 500,278 | $13.57M | 0.0% | $27.13 | $23.13 | — | SPONSORED ADS | 50202M102 |
| LNC | LINCOLN NATL CORP IND | 202,368 | $13.55M | 0.0% | $66.98 * | $54.34 | +0.8% | COM | 534187109 |
| — | YAMANA GOLD INC | 2,427,311 | $13.49M | 0.0% | $5.56 | $4.28 | — | COM | 98462Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 334,976 | $13.49M | 0.0% | $40.27 * | $34.85 | +6.3% | COM | 01973R101 |
| ALB | ALBEMARLE CORP | 60,183 | $13.43M | 0.0% | $223.15 * | $210.47 | -4.6% | COM | 012653101 |
| CHD | CHURCH & DWIGHT CO INC | 135,129 | $13.41M | 0.0% | $99.22 * | $81.55 | +16.7% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 207,391 | $13.38M | 0.0% | $64.53 * | $29.81 | +81.5% | COM | G0585R106 |
| — | TELADOC HEALTH INC | 15,778,000 | $13.35M | 0.0% | $0.85 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,176,080 | $13.29M | 0.0% | $11.30 | $30.10 | -62.7% | COM SHS | 04271T100 |
| — | BILIBILI INC | 12,374,000 | $13.16M | 0.0% | $1.06 | $1.06 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | BUNGE LIMITED | 119,701 | $13.13M | 0.0% | $109.71 | $93.18 | — | COM | G16962105 |
| BWXT | BWX TECHNOLOGIES INC | 237,883 | $13.07M | 0.0% | $54.96 * | $48.06 | -2.2% | COM | 05605H100 |
| GRMN | GARMIN LTD | 108,545 | $13.06M | 0.0% | $120.29 * | $92.06 | +19.6% | SHS | H2906T109 |
| TCOM | TRIP COM GROUP LTD | 533,963 | $12.98M | 0.0% | $24.31 | $30.70 | — | ADS | 89677Q107 |
| BCC | BOISE CASCADE CO DEL | 180,029 | $12.94M | 0.0% | $71.88 * | $44.58 | +38.8% | COM | 09739D100 |
| LEN | LENNAR CORP | 152,631 | $12.84M | 0.0% | $84.15 | $65.86 | +29.0% | CL A | 526057104 |
| GEN | NORTONLIFELOCK INC | 470,666 | $12.8M | 0.0% | $27.19 * | $20.92 | +21.1% | COM | 668771108 |
| EWJ | ISHARES INC | 204,679 | $12.77M | 0.0% | $62.37 | $62.37 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 64,859 | $12.75M | 0.0% | $196.55 * | $126.88 | +34.3% | COM | 438516106 |
| TFX | TELEFLEX INCORPORATED | 36,526 | $12.72M | 0.0% | $348.30 * | $358.66 | -10.8% | COM | 879369106 |
| APA | APA CORPORATION | 308,121 | $12.69M | 0.0% | $41.20 * | $20.69 | +49.2% | COM | 03743Q108 |
| EWA | ISHARES INC | 474,247 | $12.66M | 0.0% | $26.70 | $26.70 | — | MSCI AUST ETF | 464286103 |
| SF | STIFEL FINL CORP | 181,708 | $12.6M | 0.0% | $69.36 * | $66.82 | -0.1% | COM | 860630102 |
| IGF | ISHARES TR | 246,396 | $12.55M | 0.0% | $50.95 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| RDY | DR REDDYS LABS LTD | 220,694 | $12.5M | 0.0% | $56.64 | $124.43 | — | ADR | 256135203 |
| — | TRITON INTL LTD | 178,914 | $12.5M | 0.0% | $69.86 | $47.80 | — | CL A | G9078F107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,417,566 | $12.42M | 0.0% | $8.76 * | $9.31 | -13.2% | COM CL A | 23204X103 |
| CDW | CDW CORP | 69,072 | $12.35M | 0.0% | $178.83 * | $123.80 | +40.7% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC | 86,187 | $12.24M | 0.0% | $142.05 * | $114.50 | +17.0% | COM | 562750109 |
| — | MR COOPER GROUP INC | 261,543 | $12.21M | 0.0% | $46.67 | $46.22 | — | COM | 62482R107 |
| PRVA | PRIVIA HEALTH GROUP INC | 446,970 | $12.2M | 0.0% | $27.29 * | $26.68 | -11.5% | COM | 74276R102 |
| — | CERNER CORP | 130,013 | $12.18M | 0.0% | $93.64 | $69.30 | — | COM | 156782104 |
| — | FIVERR INTL LTD | 14,305,000 | $12.16M | 0.0% | $0.85 | $0.85 | — | NOTE11/0 | 33835LAA3 |
| QRVO | QORVO INC | 95,032 | $12.11M | 0.0% | $127.42 * | $137.01 | -1.2% | COM | 74736K101 |
| R | RYDER SYS INC | 146,766 | $11.95M | 0.0% | $81.44 * | $53.36 | +45.8% | COM | 783549108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 139,067 | $11.9M | 0.0% | $85.54 | $74.65 | — | SPON ADR SER B | 833635105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 582,992 | $11.89M | 0.0% | $20.40 * | $19.62 | -1.0% | COM | 388689101 |
| — | TIVITY HEALTH INC | 369,973 | $11.87M | 0.0% | $32.09 | $26.60 | — | COM | 88870R102 |
| TLT | ISHARES TR | 89,979 | $11.86M | 0.0% | $131.75 | $131.75 | — | 20 YR TR BD ETF | 464287432 |
| TNDM | TANDEM DIABETES CARE INC | 101,268 | $11.78M | 0.0% | $116.29 | $102.70 | +13.7% | COM NEW | 875372203 |
| SM | SM ENERGY CO | 289,862 | $11.77M | 0.0% | $40.60 * | $30.65 | +8.6% | COM | 78454L100 |
| LAD | LITHIA MTRS INC | 36,013 | $11.52M | 0.0% | $319.80 * | $321.43 | -2.9% | COM | 536797103 |
| — | CAMBRIDGE BANCORP | 133,879 | $11.24M | 0.0% | $83.99 | $61.41 | — | COM | 132152109 |
| SNPS | SYNOPSYS INC | 33,809 | $11.24M | 0.0% | $332.57 * | $219.96 | +41.9% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,621 | $11.22M | 0.0% | $73.52 * | $63.38 | +2.9% | COM | 416515104 |
| EWC | ISHARES INC | 275,253 | $11.19M | 0.0% | $40.66 | $40.66 | — | MSCI CDA ETF | 464286509 |
| DLR | DIGITAL RLTY TR INC | 77,566 | $11.18M | 0.0% | $144.16 * | $121.82 | +3.0% | COM | 253868103 |
| PAAS | PAN AMERN SILVER CORP | 405,705 | $11.17M | 0.0% | $27.53 * | $22.58 | +9.1% | COM | 697900108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,793 | $11.06M | 0.0% | $160.82 * | $105.18 | +58.4% | COM | 49338L103 |
| IFS | INTERCORP FINL SVCS INC | 324,261 | $11M | 0.0% | $33.91 * | $28.12 | +13.2% | SHS | P5626F128 |
| VDE | VANGUARD WORLD FDS | 100,982 | $10.96M | 0.0% | $108.52 | $108.52 | — | ENERGY ETF | 92204A306 |
| FE | FIRSTENERGY CORP | 238,236 | $10.91M | 0.0% | $45.80 * | $33.25 | +8.6% | COM | 337932107 |
| IYR | ISHARES TR | 99,206 | $10.85M | 0.0% | $109.37 | $109.37 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 29,538 | $10.84M | 0.0% | $367.09 | $367.09 | — | UNIT SER 1 | 46090E103 |
| BC | BRUNSWICK CORP | 127,209 | $10.74M | 0.0% | $84.43 | $67.52 | +25.4% | COM | 117043109 |
| JRVR | JAMES RIV GROUP LTD | 441,693 | $10.71M | 0.0% | $24.24 * | $41.44 | -38.4% | COM | G5005R107 |
| NOC | NORTHROP GRUMMAN CORP | 23,528 | $10.67M | 0.0% | $453.37 * | $368.44 | +5.2% | COM | 666807102 |
| DHI | D R HORTON INC | 133,019 | $10.49M | 0.0% | $78.88 * | $75.02 | +11.1% | COM | 23331A109 |
| — | BK OF AMERICA CORP | 7,893 | $10.46M | 0.0% | $1325.35 | $1445.39 | — | 7.25%CNV PFD L | 060505682 |
| AGCO | AGCO CORP | 71,427 | $10.37M | 0.0% | $145.14 * | $103.11 | +6.2% | COM | 001084102 |
| PRI | PRIMERICA INC | 75,059 | $10.33M | 0.0% | $137.61 * | $141.99 | 0.0% | COM | 74164M108 |
| TRV | TRAVELERS COMPANIES INC | 55,571 | $10.31M | 0.0% | $185.55 * | $140.41 | +13.1% | COM | 89417E109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 716,495 | $10.24M | 0.0% | $14.29 | $15.08 | — | COM CL A | 750481103 |
| RHI | ROBERT HALF INTL INC | 85,544 | $10.13M | 0.0% | $118.44 * | $57.85 | +99.4% | COM | 770323103 |
| — | MERCADOLIBRE INC | 3,587,000 | $10.08M | 0.0% | $2.81 | $2.81 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | DIGITALBRIDGE GROUP INC | 1,378,762 | $10.06M | 0.0% | $7.30 | $7.25 | — | CL A COM | 25401T108 |
| HRI | HERC HLDGS INC | 61,007 | $10.06M | 0.0% | $164.88 * | $119.21 | +22.6% | COM | 42704L104 |
| RDN | RADIAN GROUP INC | 442,711 | $10.01M | 0.0% | $22.62 * | $16.76 | +20.5% | COM | 750236101 |
| LUV | SOUTHWEST AIRLS CO | 219,255 | $9.991M | 0.0% | $45.57 * | $42.80 | -4.4% | COM | 844741108 |
| — | SNAP ONE HOLDINGS CORP | 673,124 | $9.962M | 0.0% | $14.80 | $14.80 | — | COM | 83303Y105 |
| MWA | MUELLER WTR PRODS INC | 763,771 | $9.86M | 0.0% | $12.91 * | $12.50 | -3.0% | COM SER A | 624758108 |
| ETN | EATON CORP PLC | 63,172 | $9.822M | 0.0% | $155.48 * | $81.86 | +80.0% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 36,366 | $9.804M | 0.0% | $269.59 * | $224.64 | +7.3% | COM | 075887109 |
| PHM | PULTE GROUP INC | 220,026 | $9.756M | 0.0% | $44.34 * | $36.30 | +31.7% | COM | 745867101 |
| ULCC | FRONTIER GROUP HLDGS INC | 845,192 | $9.686M | 0.0% | $11.46 * | $19.09 | -34.2% | COM | 35909R108 |
| D | DOMINION ENERGY INC | 112,828 | $9.639M | 0.0% | $85.43 * | $58.96 | +13.5% | COM | 25746U109 |
| — | AKAMAI TECHNOLOGIES INC | 8,267,000 | $9.619M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,651 | $9.615M | 0.0% | $117.76 * | $113.38 | +0.7% | COM | 538034109 |
| TJX | TJX COS INC NEW | 154,418 | $9.574M | 0.0% | $62.00 | $56.02 | +12.9% | COM | 872540109 |
| — | NUVASIVE INC | 10,000,000 | $9.527M | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | SOUTHWESTERN ENERGY CO | 1,341,286 | $9.523M | 0.0% | $7.10 | $4.85 | — | COM | 845467109 |
| — | SPLUNK INC | 10,048,000 | $9.418M | 0.0% | $0.94 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| DTE | DTE ENERGY CO | 70,749 | $9.378M | 0.0% | $132.55 * | $103.97 | +2.8% | COM | 233331107 |
| PINS | PINTEREST INC | 364,528 | $9.365M | 0.0% | $25.69 * | $61.31 | -55.5% | CL A | 72352L106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 267,482 | $9.349M | 0.0% | $34.95 | $36.73 | — | COM | 37890U108 |
| — | WIX COM LTD | 9,062,000 | $9.326M | 0.0% | $1.03 | $1.03 | — | NOTE7/0 | 92940WAB5 |
| SO | SOUTHERN CO | 128,271 | $9.3M | 0.0% | $72.50 * | $42.83 | +37.0% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 65,628 | $9.273M | 0.0% | $141.30 * | $97.55 | +24.6% | COM NEW | 16411R208 |
| FOXA | FOX CORP | 229,576 | $9.216M | 0.0% | $40.14 * | $38.56 | 0.0% | CL A COM | 35137L105 |
| — | BURLINGTON STORES INC | 7,900,000 | $9.187M | 0.0% | $1.16 | $1.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ISRG | INTUITIVE SURGICAL INC | 30,008 | $9.136M | 0.0% | $304.45 * | $293.07 | -0.3% | COM NEW | 46120E602 |
| HCAT | HEALTH CATALYST INC | 340,830 | $9.073M | 0.0% | $26.62 * | $33.04 | -14.1% | COM | 42225T107 |
| DOV | DOVER CORP | 56,372 | $9.052M | 0.0% | $160.58 * | $87.03 | +79.3% | COM | 260003108 |
| CCK | CROWN HLDGS INC | 70,865 | $9.033M | 0.0% | $127.47 * | $69.04 | +64.1% | COM | 228368106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,753 | $9.011M | 0.0% | $82.86 | $82.86 | — | VNG RUS2000IDX | 92206C664 |
| KLIC | KULICKE & SOFFA INDS INC | 159,050 | $8.988M | 0.0% | $56.51 * | $48.00 | +7.5% | COM | 501242101 |
| MTH | MERITAGE HOMES CORP | 109,433 | $8.982M | 0.0% | $82.08 * | $45.33 | +7.8% | COM | 59001A102 |
| MUR | MURPHY OIL CORP | 220,821 | $8.959M | 0.0% | $40.57 * | $28.50 | +4.4% | COM | 626717102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,070,179 | $8.947M | 0.0% | $8.36 * | $13.66 | -46.6% | COM | 74623V103 |
| MTG | MGIC INVT CORP WIS | 643,420 | $8.937M | 0.0% | $13.89 * | $10.86 | +38.0% | COM | 552848103 |
| CAG | CONAGRA BRANDS INC | 266,476 | $8.9M | 0.0% | $33.40 * | $27.55 | +2.8% | COM | 205887102 |
| QLYS | QUALYS INC | 61,911 | $8.885M | 0.0% | $143.51 * | $111.13 | +14.9% | COM | 74758T303 |
| GE | GENERAL ELECTRIC CO | 93,599 | $8.852M | 0.0% | $94.57 * | $62.25 | -6.0% | COM NEW | 369604301 |
| THO | THOR INDS INC | 105,847 | $8.848M | 0.0% | $83.59 | $92.53 | -8.7% | COM | 885160101 |
| TGNA | TEGNA INC | 390,613 | $8.757M | 0.0% | $22.42 * | $16.91 | +24.2% | COM | 87901J105 |
| AVT | AVNET INC | 209,847 | $8.755M | 0.0% | $41.72 * | $35.74 | +4.3% | COM | 053807103 |
| TECH | BIO-TECHNE CORP | 19,742 | $8.733M | 0.0% | $442.36 * | $72.70 | +39.4% | COM | 09073M104 |
| OPTU | ALTICE USA INC | 691,051 | $8.687M | 0.0% | $12.57 * | $17.00 | -21.4% | CL A | 02156K103 |
| APH | AMPHENOL CORP NEW | 113,203 | $8.684M | 0.0% | $76.71 * | $28.99 | +28.7% | CL A | 032095101 |
| INDA | ISHARES TR | 191,733 | $8.603M | 0.0% | $44.87 | $44.87 | — | MSCI INDIA ETF | 46429B598 |
| AVA | AVISTA CORP | 188,723 | $8.598M | 0.0% | $45.56 * | $32.13 | +13.7% | COM | 05379B107 |
| — | DISCOVERY INC | 334,312 | $8.592M | 0.0% | $25.70 | $24.30 | — | COM SER A | 25470F104 |
| WLK | WESTLAKE CHEM CORP | 67,595 | $8.433M | 0.0% | $124.76 * | $72.77 | +40.4% | COM | 960413102 |
| ARGX | ARGENX SE | 26,873 | $8.424M | 0.0% | $313.47 | $244.25 | — | SPONSORED ADR | 04016X101 |
| OMF | ONEMAIN HLDGS INC | 175,342 | $8.341M | 0.0% | $47.57 * | $52.78 | -5.6% | COM | 68268W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 182,904 | $8.339M | 0.0% | $45.59 * | $50.82 | -2.6% | COM | 04280A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 280,361 | $8.327M | 0.0% | $29.70 | $29.70 | — | ADS | 45258D105 |
| SIG | SIGNET JEWELERS LIMITED | 109,113 | $8.285M | 0.0% | $75.93 | $69.59 | +9.4% | SHS | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,719 | $8.257M | 0.0% | $145.58 * | $134.89 | +0.5% | CL B | 913903100 |
| CMS | CMS ENERGY CORP | 117,600 | $8.231M | 0.0% | $69.99 * | $53.81 | +6.8% | COM | 125896100 |
| GDX | VANECK ETF TRUST | 212,872 | $8.227M | 0.0% | $38.65 | $38.65 | — | GOLD MINERS ETF | 92189F106 |
| ETSY | ETSY INC | 61,051 | $8.215M | 0.0% | $134.56 * | $169.55 | -12.3% | COM | 29786A106 |
| ARVN | ARVINAS INC | 127,496 | $8.142M | 0.0% | $63.86 * | $77.22 | -11.7% | COM | 04335A105 |
| KTB | KONTOOR BRANDS INC | 189,199 | $8.109M | 0.0% | $42.86 * | $50.41 | -6.4% | COM | 50050N103 |
| — | SCHNITZER STEEL INDS INC | 153,452 | $8.103M | 0.0% | $52.80 | $44.92 | — | CL A | 806882106 |
| CC | CHEMOURS CO | 249,974 | $8.056M | 0.0% | $32.23 * | $22.53 | +20.5% | COM | 163851108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,543 | $8.006M | 0.0% | $62.28 | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| ACGL | ARCH CAP GROUP LTD | 164,808 | $7.983M | 0.0% | $48.44 * | $37.79 | +17.0% | ORD | G0450A105 |
| AHCO | ADAPTHEALTH CORP | 471,010 | $7.965M | 0.0% | $16.91 * | $26.12 | -31.2% | COMMON STOCK | 00653Q102 |
| VIST | VISTA OIL & GAS SAB DE CV | 883,590 | $7.961M | 0.0% | $9.01 | $5.29 | — | SPONSORED ADS | 92837L109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,324 | $7.946M | 0.0% | $118.03 | $88.23 | — | COM | G11196105 |
| MEDP | MEDPACE HLDGS INC | 48,375 | $7.909M | 0.0% | $163.49 | $147.54 | +11.8% | COM | 58506Q109 |
| IT | GARTNER INC | 25,781 | $7.774M | 0.0% | $301.54 * | $302.56 | -4.3% | COM | 366651107 |
| AA | ALCOA CORP | 83,173 | $7.668M | 0.0% | $92.19 * | $55.13 | +26.2% | COM | 013872106 |
| IWM | ISHARES TR | 36,806 | $7.636M | 0.0% | $207.47 | $207.47 | — | RUSSELL 2000 ETF | 464287655 |
| RPRX | ROYALTY PHARMA PLC | 194,849 | $7.599M | 0.0% | $39.00 | $45.56 | -13.8% | SHS CLASS A | G7709Q104 |
| ATKR | ATKORE INC | 75,547 | $7.575M | 0.0% | $100.27 | $91.07 | +9.9% | COM | 047649108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 139,280 | $7.563M | 0.0% | $54.30 * | $57.48 | 0.0% | COM | 70932M107 |
| ECL | ECOLAB INC | 41,915 | $7.562M | 0.0% | $180.41 | $189.29 | -5.1% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 35,324 | $7.56M | 0.0% | $214.02 | $218.63 | -0.8% | CL A COM | 922475108 |
| MAA | MID-AMER APT CMNTYS INC | 35,468 | $7.555M | 0.0% | $213.01 * | $92.04 | +97.2% | COM | 59522J103 |
| — | LCI INDS | 8,171,000 | $7.546M | 0.0% | $0.92 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PFF | ISHARES TR | 206,631 | $7.509M | 0.0% | $36.34 | $36.34 | — | PFD AND INCM SEC | 464288687 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 84,933 | $7.506M | 0.0% | $88.38 | $71.23 | — | COM NEW | 049164205 |
| ES | EVERSOURCE ENERGY | 84,220 | $7.465M | 0.0% | $88.64 * | $69.21 | +5.3% | COM | 30040W108 |
| CNXC | CONCENTRIX CORP | 42,751 | $7.447M | 0.0% | $174.19 | $165.49 | +6.6% | COM | 20602D101 |
| SCCO | SOUTHERN COPPER CORP | 96,772 | $7.436M | 0.0% | $76.84 * | $54.99 | +1.9% | COM | 84265V105 |
| HOG | HARLEY DAVIDSON INC | 185,940 | $7.431M | 0.0% | $39.96 * | $37.74 | +2.2% | COM | 412822108 |
| VLO | VALERO ENERGY CORP | 73,594 | $7.396M | 0.0% | $100.50 * | $61.09 | +26.0% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 109,356 | $7.36M | 0.0% | $67.30 * | $61.94 | 0.0% | CL B | 115637209 |
| EXC | EXELON CORP | 154,675 | $7.306M | 0.0% | $47.23 * | $27.20 | +35.4% | COM | 30161N101 |
| L | LOEWS CORP | 111,481 | $7.305M | 0.0% | $65.53 * | $52.02 | +16.2% | COM | 540424108 |
| QFIN | 360 DIGITECH INC | 452,947 | $7.274M | 0.0% | $16.06 | $12.76 | — | AMERICAN DEP | 88557W101 |
| WGO | WINNEBAGO INDS INC | 131,192 | $7.267M | 0.0% | $55.39 * | $68.91 | -6.2% | COM | 974637100 |
| NTR | NUTRIEN LTD | 71,030 | $7.249M | 0.0% | $102.06 * | $56.39 | +30.2% | COM | 67077M108 |
| RRX | REGAL REXNORD CORPORATION | 47,766 | $7.244M | 0.0% | $151.66 * | $160.29 | 0.0% | COM | 758750103 |
| MC | MOELIS & CO | 150,824 | $7.14M | 0.0% | $47.34 * | $32.43 | +31.5% | CL A | 60786M105 |
| REG | REGENCY CTRS CORP | 98,502 | $7.131M | 0.0% | $72.39 * | $53.22 | +11.8% | COM | 758849103 |
| BA | BOEING CO | 36,385 | $7.092M | 0.0% | $194.92 * | $230.33 | -12.9% | COM | 097023105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $7.076M | 0.0% | $4.23 | $12.93 | — | SPON ADS | 05280R100 |
| ZS | ZSCALER INC | 29,380 | $7.048M | 0.0% | $239.89 * | $178.46 | +37.7% | COM | 98980G102 |
| VSAT | VIASAT INC | 142,036 | $7.001M | 0.0% | $49.29 * | $48.80 | -5.7% | COM | 92552V100 |
| CME | CME GROUP INC | 28,865 | $6.98M | 0.0% | $241.82 * | $155.85 | +28.8% | COM | 12572Q105 |
| ESS | ESSEX PPTY TR INC | 19,937 | $6.952M | 0.0% | $348.70 * | $241.54 | +19.2% | COM | 297178105 |
| — | EURONET WORLDWIDE INC | 6,292,000 | $6.943M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| XYL | XYLEM INC | 78,389 | $6.906M | 0.0% | $88.10 * | $90.52 | +1.0% | COM | 98419M100 |
| AVD | AMERICAN VANGUARD CORP | 346,717 | $6.893M | 0.0% | $19.88 * | $15.59 | +2.9% | COM | 030371108 |
| USRT | ISHARES TR | 105,000 | $6.89M | 0.0% | $65.62 | $65.62 | — | CRE U S REIT ETF | 464288521 |
| URTH | ISHARES INC | 52,916 | $6.889M | 0.0% | $130.19 | $130.19 | — | MSCI WORLD ETF | 464286392 |
| AEP | AMERICAN ELEC PWR CO INC | 68,939 | $6.854M | 0.0% | $99.42 * | $69.28 | +14.3% | COM | 025537101 |
| ALEC | ALECTOR INC | 470,037 | $6.816M | 0.0% | $14.50 * | $18.39 | -14.0% | COM | 014442107 |
| SYNA | SYNAPTICS INC | 31,828 | $6.709M | 0.0% | $210.79 * | $215.43 | +3.0% | COM | 87157D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 709,326 | $6.653M | 0.0% | $9.38 | $9.97 | — | SPONSORED ADS | 881624209 |
| BAX | BAXTER INTL INC | 85,669 | $6.643M | 0.0% | $77.54 | $72.31 | +5.7% | COM | 071813109 |
| SLM | SLM CORP | 367,704 | $6.633M | 0.0% | $18.04 * | $18.80 | +0.6% | COM | 78442P106 |
| EEM | ISHARES TR | 143,326 | $6.57M | 0.0% | $45.84 | $45.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACK KNIGHT INC | 112,759 | $6.57M | 0.0% | $58.27 | $64.82 | — | COM | 09215C105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 181,645 | $6.534M | 0.0% | $35.97 * | $31.97 | 0.0% | COM | 98983L108 |
| FDX | FEDEX CORP | 27,725 | $6.522M | 0.0% | $235.24 * | $187.70 | +15.1% | COM | 31428X106 |
| CARG | CARGURUS INC | 149,113 | $6.51M | 0.0% | $43.66 * | $36.49 | +0.8% | COM CL A | 141788109 |
| NTLA | INTELLIA THERAPEUTICS INC | 89,747 | $6.478M | 0.0% | $72.18 * | $84.72 | 0.0% | COM | 45826J105 |
| CARR | CARRIER GLOBAL CORPORATION | 135,630 | $6.451M | 0.0% | $47.56 * | $36.88 | +20.9% | COM | 14448C104 |
| CHRD | OASIS PETROLEUM INC | 43,479 | $6.445M | 0.0% | $148.23 * | $55.03 | +67.8% | COM NEW | 674215207 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,411 | $6.406M | 0.0% | $144.24 * | $24.98 | +1.9% | COM | 302081104 |
| BBD | BANCO BRADESCO S A | 1,374,725 | $6.405M | 0.0% | $4.66 | $72.57 | — | SP ADR PFD NEW | 059460303 |
| — | SANDERSON FARMS INC | 34,405 | $6.354M | 0.0% | $184.68 | $184.68 | — | COM | 800013104 |
| — | CUSHMAN WAKEFIELD PLC | 305,987 | $6.353M | 0.0% | $20.76 | $20.54 | — | SHS | G2717B108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 177,233 | $6.315M | 0.0% | $35.63 * | $37.00 | -9.4% | COM CL A | 56600D107 |
| — | SVB FINANCIAL GROUP | 11,134 | $6.313M | 0.0% | $567.00 | $358.73 | — | COM | 78486Q101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,885,000 | $6.228M | 0.0% | $1.06 | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| YETI | YETI HLDGS INC | 97,526 | $6.194M | 0.0% | $63.51 | $61.40 | +5.2% | COM | 98585X104 |
| — | INHIBRX INC | 275,566 | $6.156M | 0.0% | $22.34 | $27.93 | — | COM | 45720L107 |
| OKE | ONEOK INC NEW | 85,368 | $6.123M | 0.0% | $71.72 * | $47.21 | +10.2% | COM | 682680103 |
| MBUU | MALIBU BOATS INC | 100,821 | $6.104M | 0.0% | $60.54 * | $65.15 | -1.1% | COM CL A | 56117J100 |
| PRGS | PROGRESS SOFTWARE CORP | 130,996 | $6.053M | 0.0% | $46.21 * | $48.86 | -7.9% | COM | 743312100 |
| — | SIENTRA INC | 2,820,234 | $6.035M | 0.0% | $2.14 | $6.07 | — | COM | 82621J105 |
| — | WIX COM LTD | 6,952,000 | $6.02M | 0.0% | $0.87 | $0.87 | — | NOTE8/1 | 92940WAD1 |
| TMUS | T-MOBILE US INC | 46,761 | $6.014M | 0.0% | $128.61 * | $75.78 | +51.9% | COM | 872590104 |
| ORI | OLD REP INTL CORP | 227,561 | $5.996M | 0.0% | $26.35 * | $17.93 | +7.5% | COM | 680223104 |
| — | DISH NETWORK CORPORATION | 6,300,000 | $5.933M | 0.0% | $0.94 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BANCO SANTANDER MEXICO SA | 1,128,424 | $5.924M | 0.0% | $5.25 | $5.41 | — | SPONSORED ADS B | 05969B103 |
| AR | ANTERO RESOURCES CORP | 194,003 | $5.915M | 0.0% | $30.49 * | $12.41 | +80.9% | COM | 03674X106 |
| RPM | RPM INTL INC | 71,471 | $5.895M | 0.0% | $82.48 * | $83.51 | +2.8% | COM | 749685103 |
| EXPI | EXP WORLD HLDGS INC | 263,032 | $5.881M | 0.0% | $22.36 * | $36.46 | -32.5% | COM | 30212W100 |
| ATHM | AUTOHOME INC | 184,952 | $5.881M | 0.0% | $31.80 | $9.09 | — | SP ADS RP CL A | 05278C107 |
| MPC | MARATHON PETE CORP | 68,413 | $5.839M | 0.0% | $85.35 * | $51.69 | +34.8% | COM | 56585A102 |
| ASND | ASCENDIS PHARMA A/S | 50,305 | $5.836M | 0.0% | $116.01 | $126.21 | — | SPONSORED ADR | 04351P101 |
| — | MEMBERSHIP COLLECTIVE GROUP | 730,468 | $5.771M | 0.0% | $7.90 | $12.44 | — | COM CL A | 586001109 |
| — | WAYFAIR INC | 5,160,000 | $5.751M | 0.0% | $1.11 | $1.11 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AOS | SMITH A O CORP | 86,166 | $5.709M | 0.0% | $66.26 * | $64.51 | +5.1% | COM | 831865209 |
| CMI | CUMMINS INC | 27,119 | $5.683M | 0.0% | $209.56 * | $150.76 | +30.4% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 11,866 | $5.676M | 0.0% | $478.34 * | $308.19 | +42.5% | COM | 776696106 |
| — | WESTROCK CO | 119,736 | $5.668M | 0.0% | $47.34 | $45.34 | — | COM | 96145D105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,455 | $5.627M | 0.0% | $69.94 * | $46.80 | +24.0% | COM | 744573106 |
| AGI | ALAMOS GOLD INC NEW | 673,677 | $5.605M | 0.0% | $8.32 * | $7.42 | -1.4% | COM CL A | 011532108 |
| BBWI | BATH & BODY WORKS INC | 111,248 | $5.551M | 0.0% | $49.90 * | $55.18 | -11.7% | COM | 070830104 |
| STIM | NEURONETICS INC | 1,812,085 | $5.545M | 0.0% | $3.06 * | $11.25 | -69.9% | COM | 64131A105 |
| ILF | ISHARES TR | 183,049 | $5.535M | 0.0% | $30.24 | $30.24 | — | LATN AMER 40 ETF | 464287390 |
| IDU | ISHARES TR | 60,455 | $5.508M | 0.0% | $91.11 | $91.11 | — | U.S. UTILITS ETF | 464287697 |
| — | PATTERSON COS INC | 172,071 | $5.496M | 0.0% | $31.94 | $30.54 | — | COM | 703395103 |
| UCTT | ULTRA CLEAN HLDGS INC | 126,867 | $5.464M | 0.0% | $43.07 * | $33.23 | +44.0% | COM | 90385V107 |
| — | JUNIPER NETWORKS INC | 145,095 | $5.452M | 0.0% | $37.58 | $34.65 | — | COM | 48203R104 |
| ADNT | ADIENT PLC | 133,589 | $5.448M | 0.0% | $40.78 * | $36.60 | +17.3% | ORD SHS | G0084W101 |
| POWI | POWER INTEGRATIONS INC | 57,041 | $5.389M | 0.0% | $94.48 * | $70.51 | +17.9% | COM | 739276103 |
| CPRT | COPART INC | 41,953 | $5.346M | 0.0% | $127.43 * | $22.56 | +40.7% | COM | 217204106 |
| PODD | INSULET CORP | 20,254 | $5.34M | 0.0% | $263.65 * | $246.32 | -0.4% | COM | 45784P101 |
| XRAY | DENTSPLY SIRONA INC | 107,336 | $5.319M | 0.0% | $49.55 * | $53.86 | -1.9% | COM | 24906P109 |
| ROST | ROSS STORES INC | 57,228 | $5.3M | 0.0% | $92.61 | $111.96 | -18.7% | COM | 778296103 |
| — | M D C HLDGS INC | 134,402 | $5.259M | 0.0% | $39.13 | $49.26 | — | COM | 552676108 |
| FISV | FISERV INC | 51,288 | $5.239M | 0.0% | $102.15 | $93.47 | +8.3% | COM | 337738108 |
| ALLY | ALLY FINL INC | 116,805 | $5.204M | 0.0% | $44.55 * | $31.07 | +31.6% | COM | 02005N100 |
| EMXC | ISHARES INC | 88,487 | $5.187M | 0.0% | $58.62 | $58.62 | — | MSCI EMRG CHN | 46434G764 |
| HZO | MARINEMAX INC | 122,360 | $5.171M | 0.0% | $42.26 * | $41.18 | +14.1% | COM | 567908108 |
| — | ENCORE WIRE CORP | 43,662 | $5.166M | 0.0% | $118.32 | $143.12 | — | COM | 292562105 |
| FIS | FIDELITY NATL INFORMATION SV | 51,131 | $5.165M | 0.0% | $101.02 * | $113.53 | -16.4% | COM | 31620M106 |
| SHY | ISHARES TR | 61,966 | $5.165M | 0.0% | $83.35 | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| BKE | BUCKLE INC | 148,753 | $5.151M | 0.0% | $34.63 * | $21.45 | +19.9% | COM | 118440106 |
| WIT | WIPRO LTD | 654,154 | $5.135M | 0.0% | $7.85 | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| — | CYXTERA TECHNOLOGIES INC | 407,670 | $5.104M | 0.0% | $12.52 | $11.50 | — | COM CL A | 23284C102 |
| — | ITEOS THERAPEUTICS INC | 158,756 | $5.077M | 0.0% | $31.98 | $31.98 | — | COM | 46565G104 |
| EFA | ISHARES TR | 67,399 | $5.044M | 0.0% | $74.84 | $74.84 | — | MSCI EAFE ETF | 464287465 |
| — | LUFAX HOLDING LTD | 866,182 | $5.033M | 0.0% | $5.81 | $5.81 | — | ADS REP SHS CL A | 54975P102 |
| SFM | SPROUTS FMRS MKT INC | 157,286 | $5.03M | 0.0% | $31.98 * | $25.03 | +19.5% | COM | 85208M102 |
| ONTF | ON24 INC | 373,917 | $4.999M | 0.0% | $13.37 * | $17.84 | -15.7% | COM | 68339B104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 87,063 | $4.967M | 0.0% | $57.05 * | $82.55 | -26.4% | COM | 018581108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 458,545 | $4.966M | 0.0% | $10.83 | $1.65 | — | SPONSORED ADR | 399909100 |
| IXJ | ISHARES TR | 56,000 | $4.952M | 0.0% | $88.43 | $88.43 | — | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 19,689 | $4.952M | 0.0% | $251.51 * | $236.78 | -2.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 20,264 | $4.951M | 0.0% | $244.32 * | $154.89 | +32.2% | COM | 369550108 |
| KXI | ISHARES TR | 78,976 | $4.949M | 0.0% | $62.66 | $62.66 | — | GLB CNSM STP ETF | 464288737 |
| PDD | PINDUODUO INC | 112,949 | $4.943M | 0.0% | $43.76 | $30.04 | — | SPONSORED ADS | 722304102 |
| — | HARTFORD FDS EXCHANGE TRADED | 195,000 | $4.936M | 0.0% | $25.31 | $25.31 | — | SCHRODERS ESG US | 41653L800 |
| — | RINGCENTRAL INC | 5,994,000 | $4.923M | 0.0% | $0.82 | $0.82 | — | NOTE3/1 | 76680RAH0 |
| TNL | TRAVEL PLUS LEISURE CO | 84,427 | $4.914M | 0.0% | $58.20 * | $48.77 | -2.0% | COM | 894164102 |
| TSN | TYSON FOODS INC | 55,101 | $4.889M | 0.0% | $88.73 * | $68.01 | +18.2% | CL A | 902494103 |
| IXG | ISHARES TR | 59,953 | $4.864M | 0.0% | $81.13 | $81.13 | — | GLOBAL FINLS ETF | 464287333 |
| SSRM | SSR MNG INC | 221,168 | $4.81M | 0.0% | $21.75 * | $18.18 | +3.6% | COM | 784730103 |
| WDAY | WORKDAY INC | 19,889 | $4.804M | 0.0% | $241.54 | $220.40 | +8.1% | CL A | 98138H101 |
| SRE | SEMPRA | 28,566 | $4.788M | 0.0% | $167.61 * | $56.08 | +13.1% | COM | 816851109 |
| TMHC | TAYLOR MORRISON HOME CORP | 164,004 | $4.776M | 0.0% | $29.12 * | $27.46 | +10.8% | COM | 87724P106 |
| KMI | KINDER MORGAN INC DEL | 249,497 | $4.763M | 0.0% | $19.09 * | $13.22 | +7.4% | COM | 49456B101 |
| RMBS | RAMBUS INC DEL | 145,350 | $4.695M | 0.0% | $32.30 * | $21.49 | +28.8% | COM | 750917106 |
| IWN | ISHARES TR | 28,622 | $4.67M | 0.0% | $163.16 | $163.16 | — | RUS 2000 VAL ETF | 464287630 |
| TDOC | TELADOC HEALTH INC | 63,715 | $4.655M | 0.0% | $73.06 | $117.00 | -38.4% | COM | 87918A105 |
| AMCX | AMC NETWORKS INC | 109,015 | $4.654M | 0.0% | $42.69 * | $29.48 | +37.1% | CL A | 00164V103 |
| BBY | BEST BUY INC | 48,129 | $4.642M | 0.0% | $96.45 * | $64.41 | +27.6% | COM | 086516101 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,235 | $4.59M | 0.0% | $54.49 * | $56.39 | +6.2% | SHS | G1890L107 |
| VTR | VENTAS INC | 73,581 | $4.589M | 0.0% | $62.37 * | $43.25 | +10.0% | COM | 92276F100 |
| TPH | TRI POINTE HOMES INC | 219,317 | $4.547M | 0.0% | $20.73 * | $20.15 | +15.3% | COM | 87265H109 |
| CMRE | COSTAMARE INC | 260,539 | $4.544M | 0.0% | $17.44 * | $11.81 | +5.3% | SHS | Y1771G102 |
| CE | CELANESE CORP DEL | 31,368 | $4.537M | 0.0% | $144.64 | $120.57 | +18.4% | COM | 150870103 |
| DHT | DHT HOLDINGS INC | 789,848 | $4.518M | 0.0% | $5.72 * | $3.98 | +5.4% | SHS NEW | Y2065G121 |
| URI | UNITED RENTALS INC | 12,440 | $4.468M | 0.0% | $359.16 * | $156.21 | +102.4% | COM | 911363109 |
| — | SIFY TECHNOLOGIES LTD | 1,494,542 | $4.454M | 0.0% | $2.98 | $3.34 | — | SPONSORED ADS | 82655M107 |
| REPL | REPLIMUNE GROUP INC | 260,249 | $4.424M | 0.0% | $17.00 * | $25.62 | -26.4% | COM | 76029N106 |
| AVB | AVALONBAY CMNTYS INC | 17,508 | $4.411M | 0.0% | $251.94 * | $157.23 | +35.3% | COM | 053484101 |
| — | CHEGG INC | 4,400,000 | $4.403M | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 3/1 | 163092AD1 |
| VITL | VITAL FARMS INC | 345,446 | $4.373M | 0.0% | $12.66 * | $16.54 | -9.2% | COM | 92847W103 |
| JNK | SPDR SER TR | 42,500 | $4.373M | 0.0% | $102.89 | $102.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | RINGCENTRAL INC | 5,000,000 | $4.351M | 0.0% | $0.87 | $0.87 | — | NOTE3/0 | 76680RAF4 |
| — | PROSPECT CAP CORP | 4,000,000 | $4.345M | 0.0% | $1.09 | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | KEZAR LIFE SCIENCES INC | 255,544 | $4.319M | 0.0% | $16.90 | $16.90 | — | COM | 49372L100 |
| NAVI | NAVIENT CORPORATION | 250,036 | $4.311M | 0.0% | $17.24 * | $21.47 | -14.5% | COM | 63938C108 |
| — | LAREDO PETROLEUM INC | 51,809 | $4.309M | 0.0% | $83.17 | $86.38 | — | COM | 516806205 |
| MPWR | MONOLITHIC PWR SYS INC | 8,759 | $4.278M | 0.0% | $488.41 * | $336.94 | +25.5% | COM | 609839105 |
| — | FORTUNA SILVER MINES INC | 1,114,112 | $4.278M | 0.0% | $3.84 | $4.71 | — | COM | 349915108 |
| — | STANLEY BLACK & DECKER INC | 47,598 | $4.251M | 0.0% | $89.31 | $109.19 | — | UNIT 11/15/2022 | 854502846 |
| — | SEA LTD | 5,279,000 | $4.237M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | VISHAY INTERTECHNOLOGY INC | 4,200,000 | $4.237M | 0.0% | $1.01 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PNR | PENTAIR PLC | 74,155 | $4.184M | 0.0% | $56.42 | $51.68 | +11.2% | SHS | G7S00T104 |
| CNC | CENTENE CORP DEL | 48,377 | $4.177M | 0.0% | $86.34 * | $65.20 | +25.8% | COM | 15135B101 |
| LAUR | LAUREATE EDUCATION INC | 340,983 | $4.17M | 0.0% | $12.23 | $13.39 | -9.4% | COMMON STOCK | 518613203 |
| DD | DUPONT DE NEMOURS INC | 54,217 | $4.15M | 0.0% | $76.54 * | $28.27 | +6.4% | COM | 26614N102 |
| KSS | KOHLS CORP | 67,551 | $4.149M | 0.0% | $61.42 * | $51.10 | +10.5% | COM | 500255104 |
| NVAX | NOVAVAX INC | 53,836 | $4.024M | 0.0% | $74.75 * | $106.95 | -16.6% | COM NEW | 670002401 |
| JHG | JANUS HENDERSON GROUP PLC | 112,075 | $3.996M | 0.0% | $35.65 | $35.94 | +0.2% | ORD SHS | G4474Y214 |
| TYL | TYLER TECHNOLOGIES INC | 8,985 | $3.989M | 0.0% | $443.96 | $380.58 | +18.1% | COM | 902252105 |
| TOL | TOLL BROTHERS INC | 80,191 | $3.965M | 0.0% | $49.44 * | $51.81 | +8.1% | COM | 889478103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,487 | $3.904M | 0.0% | $153.18 * | $99.28 | +46.7% | COM | 43300A203 |
| VSCO | VICTORIAS SECRET AND CO | 73,770 | $3.894M | 0.0% | $52.79 * | $58.38 | -6.8% | COMMON STOCK | 926400102 |
| DOCU | DOCUSIGN INC | 35,935 | $3.879M | 0.0% | $107.94 * | $139.54 | -17.8% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 29,666 | $3.822M | 0.0% | $128.83 * | $109.82 | +5.7% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 27,699 | $3.81M | 0.0% | $137.55 * | $153.05 | -12.1% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,372 | $3.798M | 0.0% | $155.83 * | $118.69 | +20.8% | COM | 11133T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.789M | 0.0% | $57.58 | $57.58 | — | ALLWRLD EX US | 922042775 |
| PK | PARK HOTELS & RESORTS INC | 189,749 | $3.784M | 0.0% | $19.94 | $19.83 | — | COM | 700517105 |
| — | MAG SILVER CORP | 234,115 | $3.776M | 0.0% | $16.13 | $16.15 | — | COM | 55903Q104 |
| PRGO | PERRIGO CO PLC | 98,593 | $3.76M | 0.0% | $38.14 | $43.07 | -11.6% | SHS | G97822103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.755M | 0.0% | $536428.57 * | $218581.81 | +122.1% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 42,857 | $3.748M | 0.0% | $87.45 * | $61.39 | +18.6% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 21,190 | $3.738M | 0.0% | $176.40 * | $139.73 | +14.7% | CL A | 571903202 |
| O | REALTY INCOME CORP | 52,941 | $3.708M | 0.0% | $70.04 * | $51.40 | +7.6% | COM | 756109104 |
| — | IONIS PHARMACEUTICALS INC | 4,164,000 | $3.706M | 0.0% | $0.89 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | NEW MTN FIN CORP | 3,500,000 | $3.69M | 0.0% | $1.05 | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| CAH | CARDINAL HEALTH INC | 64,183 | $3.667M | 0.0% | $57.13 * | $41.86 | +17.5% | COM | 14149Y108 |
| — | GMS INC | 71,036 | $3.638M | 0.0% | $51.21 | $37.42 | — | COM | 36251C103 |
| SBRA | SABRA HEALTH CARE REIT INC | 241,753 | $3.617M | 0.0% | $14.96 | $14.92 | — | COM | 78573L106 |
| — | PINDUODUO INC | 2,915,000 | $3.607M | 0.0% | $1.24 | $1.24 | — | NOTE10/0 | 722304AB8 |
| HEZU | ISHARES TR | 103,664 | $3.605M | 0.0% | $34.78 | $34.78 | — | CUR HD EURZN ETF | 46434V639 |
| HMY | HARMONY GOLD MINING CO LTD | 707,268 | $3.6M | 0.0% | $5.09 | $4.11 | — | SPONSORED ADR | 413216300 |
| RGEN | REPLIGEN CORP | 18,983 | $3.579M | 0.0% | $188.54 | $166.13 | +14.3% | COM | 759916109 |
| BXP | BOSTON PROPERTIES INC | 27,355 | $3.579M | 0.0% | $130.84 * | $85.35 | +14.1% | COM | 101121101 |
| — | ALLEGHANY CORP MD | 4,226 | $3.569M | 0.0% | $844.53 | $640.57 | — | COM | 017175100 |
| — | ZILLOW GROUP INC | 3,051,000 | $3.553M | 0.0% | $1.16 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | TWITTER INC | 91,072 | $3.552M | 0.0% | $39.00 | $48.75 | — | COM | 90184L102 |
| HEI | HEICO CORP NEW | 22,856 | $3.542M | 0.0% | $154.97 * | $130.39 | +11.3% | COM | 422806109 |
| — | BROADCOM INC | 1,764 | $3.51M | 0.0% | $1989.80 | $2075.40 | — | 8% MCNV PFD SR A | 11135F200 |
| WMB | WILLIAMS COS INC | 104,210 | $3.507M | 0.0% | $33.65 * | $18.46 | +38.3% | COM | 969457100 |
| — | Q2 HLDGS INC | 3,500,000 | $3.484M | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SYY | SYSCO CORP | 42,149 | $3.478M | 0.0% | $82.52 * | $65.42 | +11.0% | COM | 871829107 |
| — | VIAVI SOLUTIONS INC | 2,590,000 | $3.41M | 0.0% | $1.32 | $1.32 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HRL | HORMEL FOODS CORP | 65,727 | $3.385M | 0.0% | $51.50 * | $35.54 | +22.1% | COM | 440452100 |
| — | MANDIANT INC | 3,040,000 | $3.351M | 0.0% | $1.10 | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| GDRX | GOODRX HLDGS INC | 176,417 | $3.345M | 0.0% | $18.96 * | $22.93 | 0.0% | COM CL A | 38246G108 |
| TEX | TEREX CORP NEW | 89,951 | $3.328M | 0.0% | $37.00 * | $44.57 | -7.2% | COM | 880779103 |
| POOL | POOL CORP | 7,387 | $3.32M | 0.0% | $449.44 | $310.93 | +42.7% | COM | 73278L105 |
| SNOW | SNOWFLAKE INC | 14,154 | $3.278M | 0.0% | $231.60 * | $282.84 | -8.6% | CL A | 833445109 |
| — | SOUTHWEST AIRLS CO | 2,400,000 | $3.268M | 0.0% | $1.36 | $1.36 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ANNALY CAPITAL MANAGEMENT IN | 454,654 | $3.223M | 0.0% | $7.09 | $8.24 | — | COM | 035710409 |
| WEC | WEC ENERGY GROUP INC | 31,722 | $3.181M | 0.0% | $100.28 * | $68.46 | +20.7% | COM | 92939U106 |
| CORT | CORCEPT THERAPEUTICS INC | 130,934 | $3.166M | 0.0% | $24.18 * | $17.00 | +25.1% | COM | 218352102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227,278 | $3.155M | 0.0% | $13.88 * | $27.12 | -50.8% | CL A | 69608A108 |
| INSW | INTERNATIONAL SEAWAYS INC | 176,299 | $3.147M | 0.0% | $17.85 * | $12.89 | -14.1% | COM | Y41053102 |
| CTAS | CINTAS CORP | 7,274 | $3.143M | 0.0% | $432.09 * | $62.75 | +49.6% | COM | 172908105 |
| INVA | INNOVIVA INC | 163,456 | $3.138M | 0.0% | $19.20 * | $16.09 | +11.0% | COM | 45781M101 |
| AFL | AFLAC INC | 47,422 | $3.106M | 0.0% | $65.50 * | $45.72 | +25.3% | COM | 001055102 |
| BIIB | BIOGEN INC | 14,689 | $3.1M | 0.0% | $211.04 * | $264.68 | -17.8% | COM | 09062X103 |
| — | SMART GLOBAL HLDGS INC | 117,636 | $3.087M | 0.0% | $26.24 | $26.86 | — | SHS | G8232Y101 |
| GLW | CORNING INC | 81,020 | $3.045M | 0.0% | $37.58 * | $28.75 | +21.5% | COM | 219350105 |
| IQV | IQVIA HLDGS INC | 13,088 | $3.028M | 0.0% | $231.36 * | $229.43 | +3.2% | COM | 46266C105 |
| — | ATLASSIAN CORP PLC | 9,993 | $3.024M | 0.0% | $302.61 | $296.48 | — | CL A | G06242104 |
| — | BLACKROCK CAP INVT CORP | 3,000,000 | $3.017M | 0.0% | $1.01 | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| TRN | TRINITY INDS INC | 86,769 | $3.012M | 0.0% | $34.71 * | $24.33 | +7.7% | COM | 896522109 |
| — | HANESBRANDS INC | 195,737 | $2.999M | 0.0% | $15.32 | $15.46 | — | COM | 410345102 |
| VNO | VORNADO RLTY TR | 63,476 | $2.933M | 0.0% | $46.21 | $45.92 | — | SH BEN INT | 929042109 |
| ALL | ALLSTATE CORP | 20,811 | $2.921M | 0.0% | $140.36 * | $99.51 | +14.8% | COM | 020002101 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $2.921M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,849 | $2.911M | 0.0% | $1574.36 * | $23.82 | +26.4% | COM | 169656105 |
| RVLV | REVOLVE GROUP INC | 52,359 | $2.902M | 0.0% | $55.43 * | $22.28 | +128.0% | CL A | 76156B107 |
| STE | STERIS PLC | 11,554 | $2.841M | 0.0% | $245.89 * | $176.98 | +26.5% | SHS USD | G8473T100 |
| MKC | MCCORMICK & CO INC | 29,092 | $2.829M | 0.0% | $97.24 * | $89.56 | 0.0% | COM NON VTG | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,371 | $2.787M | 0.0% | $74.58 * | $40.71 | +54.5% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 3,943 | $2.782M | 0.0% | $705.55 * | $101.38 | -19.0% | CL A | 82509L107 |
| ASIX | ADVANSIX INC | 54,111 | $2.778M | 0.0% | $51.34 * | $41.36 | -1.2% | COM | 00773T101 |
| OSCR | OSCAR HEALTH INC | 259,819 | $2.663M | 0.0% | $10.25 * | $7.44 | 0.0% | CL A | 687793109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,737 | $2.646M | 0.0% | $74.04 | $74.04 | — | FTSE PACIFIC ETF | 922042866 |
| GH | GUARDANT HEALTH INC | 39,781 | $2.635M | 0.0% | $66.24 * | $81.34 | -15.9% | COM | 40131M109 |
| HWM | HOWMET AEROSPACE INC | 71,985 | $2.623M | 0.0% | $36.44 * | $31.20 | +8.1% | COM | 443201108 |
| EVRG | EVERGY INC | 38,145 | $2.604M | 0.0% | $68.27 * | $45.56 | +20.4% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 35,959 | $2.601M | 0.0% | $72.33 * | $53.30 | +13.3% | COM | 98389B100 |
| RLAY | RELAY THERAPEUTICS INC | 84,645 | $2.595M | 0.0% | $30.66 * | $24.26 | 0.0% | COM | 75943R102 |
| TROX | TRONOX HOLDINGS PLC | 128,906 | $2.587M | 0.0% | $20.07 * | $17.28 | +25.5% | SHS | G9087Q102 |
| SJM | SMUCKER J M CO | 19,077 | $2.573M | 0.0% | $134.87 * | $118.67 | +0.7% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 16,009 | $2.567M | 0.0% | $160.35 * | $106.01 | +33.4% | COM | 256746108 |
| FATE | FATE THERAPEUTICS INC | 62,881 | $2.506M | 0.0% | $39.85 * | $39.86 | -2.9% | COM | 31189P102 |
| TDG | TRANSDIGM GROUP INC | 3,716 | $2.498M | 0.0% | $672.23 * | $464.31 | +15.0% | COM | 893641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,995 | $2.492M | 0.0% | $131.19 * | $115.71 | +2.7% | COM | 459506101 |
| WCC | WESCO INTL INC | 19,028 | $2.488M | 0.0% | $130.75 * | $44.66 | +172.8% | COM | 95082P105 |
| LBRDK | LIBERTY BROADBAND CORP | 17,560 | $2.477M | 0.0% | $141.06 * | $136.33 | 0.0% | COM SER C | 530307305 |
| — | UBER TECHNOLOGIES INC | 2,758,000 | $2.476M | 0.0% | $0.90 | $0.90 | — | NOTE12/1 | 90353TAJ9 |
| PPG | PPG INDS INC | 18,383 | $2.444M | 0.0% | $132.95 | $104.47 | +28.1% | COM | 693506107 |
| NMIH | NMI HLDGS INC | 115,678 | $2.427M | 0.0% | $20.98 * | $22.68 | +2.9% | CL A | 629209305 |
| — | VERINT SYS INC | 46,864 | $2.423M | 0.0% | $51.70 | $50.10 | — | COM | 92343X100 |
| — | CERIDIAN HCM HLDG INC | 34,981 | $2.421M | 0.0% | $69.21 * | $74.25 | -0.2% | COM | 15677J108 |
| CCS | CENTURY CMNTYS INC | 42,422 | $2.373M | 0.0% | $55.94 * | $46.83 | +29.4% | COM | 156504300 |
| ATO | ATMOS ENERGY CORP | 19,661 | $2.366M | 0.0% | $120.34 * | $97.62 | +1.6% | COM | 049560105 |
| NMRK | NEWMARK GROUP INC | 145,147 | $2.343M | 0.0% | $16.14 * | $9.52 | +63.7% | CL A | 65158N102 |
| — | ANSYS INC | 7,280 | $2.332M | 0.0% | $320.33 | $220.09 | — | COM | 03662Q105 |
| STNG | SCORPIO TANKERS INC | 112,060 | $2.331M | 0.0% | $20.80 | $14.33 | — | SHS | Y7542C130 |
| JBL | JABIL INC | 38,338 | $2.319M | 0.0% | $60.49 | $61.69 | -1.3% | COM | 466313103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 90,895 | $2.28M | 0.0% | $25.08 * | $20.15 | +31.9% | COM | 57637H103 |
| GNK | GENCO SHIPPING & TRADING LTD | 97,816 | $2.261M | 0.0% | $23.11 * | $18.26 | +1.3% | SHS | Y2685T131 |
| EWY | ISHARES INC | 31,554 | $2.257M | 0.0% | $71.53 | $71.53 | — | MSCI STH KOR ETF | 464286772 |
| INDY | ISHARES TR | 48,585 | $2.244M | 0.0% | $46.19 | $46.19 | — | INDIA 50 ETF | 464289529 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.231M | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ESGE | ISHARES INC | 59,553 | $2.222M | 0.0% | $37.31 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| — | MERITOR INC | 2,018,000 | $2.217M | 0.0% | $1.10 | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,143 | $2.214M | 0.0% | $75.97 * | $70.19 | +11.4% | COM | 78467J100 |
| MKL | MARKEL CORP | 1,481 | $2.211M | 0.0% | $1492.91 * | $1219.69 | +5.9% | COM | 570535104 |
| FFIV | F5 INC | 10,237 | $2.179M | 0.0% | $212.86 | $206.49 | +1.6% | COM | 315616102 |
| — | WESTERN DIGITAL CORP. | 2,250,000 | $2.164M | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ED | CONSOLIDATED EDISON INC | 22,599 | $2.141M | 0.0% | $94.74 * | $70.03 | +7.9% | COM | 209115104 |
| DDOG | DATADOG INC | 14,268 | $2.135M | 0.0% | $149.64 * | $134.09 | +9.1% | CL A COM | 23804L103 |
| SWK | STANLEY BLACK & DECKER INC | 14,803 | $2.118M | 0.0% | $143.08 | $159.59 | -10.8% | COM | 854502101 |
| OKTA | OKTA INC | 13,818 | $2.108M | 0.0% | $152.55 * | $205.78 | -12.9% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 29,244 | $2.095M | 0.0% | $71.64 | $68.61 | +5.3% | COM CL A | 88339J105 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $2.081M | 0.0% | $2.08 | $2.08 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 115,936 | $2.079M | 0.0% | $17.93 * | $29.51 | -41.3% | CL A | 82489W107 |
| — | HIBBETT INC | 47,249 | $2.071M | 0.0% | $43.83 | $71.07 | — | COM | 428567101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,679 | $2.065M | 0.0% | $77.40 | $4922.32 | — | COM | 29472R108 |
| ICLN | ISHARES TR | 95,618 | $2.045M | 0.0% | $21.39 | $21.39 | — | GL CLEAN ENE ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 136,544 | $2.033M | 0.0% | $14.89 * | $12.04 | +8.5% | COM | 446150104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $2.024M | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 116,933 | $2.016M | 0.0% | $17.24 * | $18.87 | 0.0% | COM | 02553E106 |
| VFC | V F CORP | 34,362 | $2.007M | 0.0% | $58.41 * | $77.33 | -19.8% | COM | 918204108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,679 | $1.997M | 0.0% | $206.32 * | $131.65 | +45.8% | COM | 445658107 |
| AEE | AMEREN CORP | 21,136 | $1.983M | 0.0% | $93.82 * | $70.43 | +10.5% | COM | 023608102 |
| PATK | PATRICK INDS INC | 31,586 | $1.975M | 0.0% | $62.53 * | $47.42 | -10.4% | COM | 703343103 |
| MTB | M & T BK CORP | 11,447 | $1.972M | 0.0% | $172.27 * | $121.16 | +28.3% | COM | 55261F104 |
| KMX | CARMAX INC | 19,384 | $1.969M | 0.0% | $101.58 * | $103.36 | +4.1% | COM | 143130102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,394 | $1.967M | 0.0% | $77.46 * | $43.39 | +57.4% | COM NEW | 054540208 |
| — | AVANGRID INC | 41,837 | $1.959M | 0.0% | $46.82 | $48.47 | — | COM | 05351W103 |
| — | HESS CORP | 17,998 | $1.955M | 0.0% | $108.62 | $77.33 | — | COM | 42809H107 |
| EIX | EDISON INTL | 27,781 | $1.93M | 0.0% | $69.47 * | $47.96 | +11.7% | COM | 281020107 |
| EQH | EQUITABLE HLDGS INC | 60,224 | $1.909M | 0.0% | $31.70 * | $19.20 | +55.5% | COM | 29452E101 |
| KHC | KRAFT HEINZ CO | 48,198 | $1.899M | 0.0% | $39.40 * | $28.02 | +10.8% | COM | 500754106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 904,698 | $1.855M | 0.0% | $2.05 * | $3.39 | -47.7% | COM | G65773106 |
| JELD | JELD-WEN HLDG INC | 86,336 | $1.854M | 0.0% | $21.47 * | $25.93 | -9.2% | COM | 47580P103 |
| TWLO | TWILIO INC | 10,969 | $1.85M | 0.0% | $168.66 * | $238.57 | -23.6% | CL A | 90138F102 |
| BHP | BHP GROUP LTD | 23,880 | $1.845M | 0.0% | $77.26 | $77.26 | — | SPONSORED ADS | 088606108 |
| — | FOOT LOCKER INC | 60,402 | $1.835M | 0.0% | $30.38 | $100.42 | — | COM | 344849104 |
| ERIE | ERIE INDTY CO | 10,150 | $1.824M | 0.0% | $179.70 * | $168.40 | 0.0% | CL A | 29530P102 |
| CDE | COEUR MNG INC | 405,017 | $1.814M | 0.0% | $4.48 * | $7.79 | -38.8% | COM NEW | 192108504 |
| SEM | SELECT MED HLDGS CORP | 75,536 | $1.807M | 0.0% | $23.92 * | $12.31 | 0.0% | COM | 81619Q105 |
| DLX | DELUXE CORP | 58,918 | $1.806M | 0.0% | $30.65 * | $35.05 | -29.7% | COM | 248019101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,414 | $1.78M | 0.0% | $240.09 * | $192.70 | +12.7% | SHS | G96629103 |
| QTRX | QUANTERIX CORP | 62,181 | $1.777M | 0.0% | $28.58 * | $55.48 | -44.9% | COM | 74766Q101 |
| HOLX | HOLOGIC INC | 23,151 | $1.775M | 0.0% | $76.67 * | $70.03 | +2.7% | COM | 436440101 |
| KKR | KKR & CO INC | 29,905 | $1.774M | 0.0% | $59.32 * | $60.88 | 0.0% | COM | 48251W104 |
| CSGP | COSTAR GROUP INC | 25,733 | $1.749M | 0.0% | $67.97 * | $85.41 | -22.3% | COM | 22160N109 |
| ARCB | ARCBEST CORP | 20,569 | $1.748M | 0.0% | $84.98 * | $78.00 | +13.2% | COM | 03937C105 |
| WPC | WP CAREY INC | 21,116 | $1.737M | 0.0% | $82.26 | $74.77 | — | COM | 92936U109 |
| DAN | DANA INC | 96,714 | $1.727M | 0.0% | $17.86 * | $16.92 | +8.3% | COM | 235825205 |
| PCAR | PACCAR INC | 19,270 | $1.723M | 0.0% | $89.41 * | $44.92 | +16.7% | COM | 693718108 |
| AVY | AVERY DENNISON CORP | 9,557 | $1.689M | 0.0% | $176.73 | $168.05 | +3.2% | COM | 053611109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,769 | $1.684M | 0.0% | $216.76 | $216.76 | — | SPON ADR SER B | 40051E202 |
| DXJ | WISDOMTREE TR | 26,130 | $1.673M | 0.0% | $64.03 | $64.03 | — | JAPN HEDGE EQT | 97717W851 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,932 | $1.641M | 0.0% | $165.22 * | $145.05 | +5.0% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 13,131 | $1.634M | 0.0% | $124.44 * | $104.96 | -0.7% | CL A COM | 18915M107 |
| KDP | KEURIG DR PEPPER INC | 42,884 | $1.628M | 0.0% | $37.96 * | $30.28 | +12.8% | COM | 49271V100 |
| LUXE | MYT NETHERLANDS PARENT B V | 134,028 | $1.619M | 0.0% | $12.08 | $17.06 | — | ADS | 55406W103 |
| GTN | GRAY TELEVISION INC | 73,566 | $1.618M | 0.0% | $21.99 | $19.64 | +12.3% | COM | 389375106 |
| FTV | FORTIVE CORP | 25,981 | $1.614M | 0.0% | $62.12 * | $43.02 | +13.0% | COM | 34959J108 |
| — | SPLUNK INC | 11,332 | $1.61M | 0.0% | $142.08 | $147.93 | — | COM | 848637104 |
| — | DUKE REALTY CORP | 27,217 | $1.609M | 0.0% | $59.12 | $43.55 | — | COM NEW | 264411505 |
| VYX | NCR CORP NEW | 39,210 | $1.603M | 0.0% | $40.88 * | $25.47 | -3.5% | COM | 62886E108 |
| ACWI | ISHARES TR | 15,920 | $1.589M | 0.0% | $99.81 | $99.81 | — | MSCI ACWI ETF | 464288257 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 44,307 | $1.583M | 0.0% | $35.73 | $1.70 | — | SPONSORD ADS NEW | 16965P202 |
| ENS | ENERSYS | 20,796 | $1.576M | 0.0% | $75.78 * | $71.34 | +0.9% | COM | 29275Y102 |
| CARS | CARS COM INC | 105,934 | $1.576M | 0.0% | $14.88 * | $9.02 | +70.3% | COM | 14575E105 |
| — | CUREVAC N V | 80,898 | $1.561M | 0.0% | $19.30 | $26.93 | — | COM | N2451R105 |
| — | NOVOCURE LTD | 1,720,000 | $1.558M | 0.0% | $0.91 | $0.91 | — | NOTE11/0 | 67011XAB9 |
| — | TOTALENERGIES SE | 30,143 | $1.523M | 0.0% | $50.53 | $50.53 | — | SPONSORED ADS | 89151E109 |
| FELE | FRANKLIN ELEC INC | 17,710 | $1.513M | 0.0% | $85.43 * | $78.11 | +5.3% | COM | 353514102 |
| — | LIVONGO HEALTH INC | 1,500,000 | $1.509M | 0.0% | $1.01 | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PACIRA BIOSCIENCES INC | 1,208,000 | $1.492M | 0.0% | $1.24 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | EVERI HLDGS INC | 66,289 | $1.482M | 0.0% | $22.36 | $22.36 | — | COM | 30034T103 |
| CMBS | ISHARES TR | 29,741 | $1.482M | 0.0% | $49.83 | $49.83 | — | CMBS ETF | 46429B366 |
| BHF | BRIGHTHOUSE FINL INC | 28,321 | $1.479M | 0.0% | $52.22 * | $31.87 | +67.4% | COM | 10922N103 |
| MTZ | MASTEC INC | 17,038 | $1.467M | 0.0% | $86.10 | $89.23 | -2.1% | COM | 576323109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,413 | $1.464M | 0.0% | $53.41 * | $39.07 | +47.8% | COM | 74112D101 |
| HWC | HANCOCK WHITNEY CORPORATION | 27,574 | $1.462M | 0.0% | $53.02 | $53.93 | 0.0% | COM | 410120109 |
| — | DISCOVERY INC | 56,723 | $1.459M | 0.0% | $25.72 | $25.72 | — | COM SER C | 25470F302 |
| WAB | WABTEC | 14,648 | $1.451M | 0.0% | $99.06 * | $75.99 | +19.2% | COM | 929740108 |
| FHB | FIRST HAWAIIAN INC | 50,973 | $1.448M | 0.0% | $28.41 * | $24.04 | 0.0% | COM | 32051X108 |
| ASHR | DBX ETF TR | 43,086 | $1.443M | 0.0% | $33.49 | $33.49 | — | XTRACK HRVST CSI | 233051879 |
| MLM | MARTIN MARIETTA MATLS INC | 3,690 | $1.44M | 0.0% | $390.24 * | $327.37 | +15.5% | COM | 573284106 |
| EMN | EASTMAN CHEM CO | 12,567 | $1.437M | 0.0% | $114.35 * | $88.74 | +13.8% | COM | 277432100 |
| — | ZYNGA INC | 1,400,000 | $1.426M | 0.0% | $1.02 | $1.02 | — | NOTE12/1 | 98986TAD0 |
| CX | CEMEX SAB DE CV | 267,308 | $1.422M | 0.0% | $5.32 | $6.40 | — | SPON ADR NEW | 151290889 |
| AMKR | AMKOR TECHNOLOGY INC | 62,369 | $1.414M | 0.0% | $22.67 * | $16.69 | +27.7% | COM | 031652100 |
| RUSHA | RUSH ENTERPRISES INC | 26,771 | $1.405M | 0.0% | $52.48 * | $35.14 | 0.0% | CL A | 781846209 |
| BMI | BADGER METER INC | 13,901 | $1.404M | 0.0% | $101.00 * | $95.17 | 0.0% | COM | 056525108 |
| — | LIBERTY MEDIA CORP DEL | 20,015 | $1.396M | 0.0% | $69.75 | $69.75 | — | COM SER C FRMLA | 531229854 |
| HSIC | HENRY SCHEIN INC | 15,862 | $1.393M | 0.0% | $87.82 * | $76.98 | +5.8% | COM | 806407102 |
| — | JOYY INC | 1,600,000 | $1.391M | 0.0% | $0.87 | $0.87 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | ENSTAR GROUP LIMITED | 5,317 | $1.367M | 0.0% | $257.10 | $247.64 | — | SHS | G3075P101 |
| — | LABORATORY CORP AMER HLDGS | 5,027 | $1.353M | 0.0% | $269.15 | $212.48 | — | COM NEW | 50540R409 |
| AES | AES CORP | 53,053 | $1.35M | 0.0% | $25.45 * | $17.22 | +12.4% | COM | 00130H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,909 | $1.347M | 0.0% | $50.06 | $50.06 | — | MTG-BKD SECS ETF | 92206C771 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,994 | $1.345M | 0.0% | $122.34 * | $278.32 | -51.1% | CL A | 98980L101 |
| SIGI | SELECTIVE INS GROUP INC | 14,712 | $1.342M | 0.0% | $91.22 * | $76.36 | 0.0% | COM | 816300107 |
| — | VIACOMCBS INC | 35,038 | $1.335M | 0.0% | $38.10 | $38.10 | — | CL B | 92556H206 |
| SNAP | SNAP INC | 36,007 | $1.327M | 0.0% | $36.85 | $36.17 | 0.0% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 2,605 | $1.317M | 0.0% | $505.57 * | $564.40 | -14.2% | COM | 443573100 |
| ETR | ENTERGY CORP NEW | 11,132 | $1.302M | 0.0% | $116.96 * | $32.60 | +45.7% | COM | 29364G103 |
| EWT | ISHARES INC | 20,905 | $1.299M | 0.0% | $62.14 | $62.14 | — | MSCI TAIWAN ETF | 46434G772 |
| TRMB | TRIMBLE INC | 17,525 | $1.278M | 0.0% | $72.92 * | $52.16 | +36.6% | COM | 896239100 |
| — | STRIDE INC | 1,250,000 | $1.243M | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| EFX | EQUIFAX INC | 5,159 | $1.235M | 0.0% | $239.39 * | $231.23 | -0.9% | COM | 294429105 |
| NVT | NVENT ELECTRIC PLC | 34,493 | $1.226M | 0.0% | $35.54 * | $20.12 | +64.4% | SHS | G6700G107 |
| MOMO | HELLO GROUP INC | 210,711 | $1.218M | 0.0% | $5.78 | $42.32 | — | ADS | 423403104 |
| AGNC | AGNC INVT CORP | 89,332 | $1.211M | 0.0% | $13.56 | $16.09 | — | COM | 00123Q104 |
| TTEC | TTEC HLDGS INC | 14,350 | $1.209M | 0.0% | $84.25 * | $103.16 | -22.2% | COM | 89854H102 |
| NGVT | INGEVITY CORP | 18,496 | $1.203M | 0.0% | $65.04 * | $66.90 | 0.0% | COM | 45688C107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,055 | $1.196M | 0.0% | $169.53 * | $204.14 | -27.0% | COM | 91347P105 |
| — | AMCOR PLC | 103,656 | $1.195M | 0.0% | $11.53 * | $9.78 | +1.6% | ORD | G0250X107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,872 | $1.194M | 0.0% | $203.34 * | $178.61 | +0.2% | COM | 446413106 |
| — | VMWARE INC | 10,262 | $1.192M | 0.0% | $116.16 | $117.26 | — | CL A COM | 928563402 |
| BXC | BLUELINX HLDGS INC | 15,973 | $1.192M | 0.0% | $74.63 * | $80.29 | +2.0% | COM NEW | 09624H208 |
| EWU | ISHARES TR | 35,134 | $1.182M | 0.0% | $33.64 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | NEW RELIC INC | 1,181,000 | $1.179M | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NBP | I MAB | 61,241 | $1.161M | 0.0% | $18.96 | $42.84 | — | SPONSORED ADS | 44975P103 |
| — | FOUR SEASONS ED CAYMAN INC | 1,808,930 | $1.154M | 0.0% | $0.64 | $8.14 | — | ADR | 35101A101 |
| TM | TOYOTA MOTOR CORP | 6,271 | $1.132M | 0.0% | $180.51 | $70.30 | — | ADS | 892331307 |
| LCII | LCI INDS | 10,207 | $1.131M | 0.0% | $110.81 * | $107.29 | 0.0% | COM | 50189K103 |
| BPOP | POPULAR INC | 13,500 | $1.123M | 0.0% | $83.19 * | $71.65 | +9.5% | COM NEW | 733174700 |
| HESM | HESS MIDSTREAM LP | 36,217 | $1.122M | 0.0% | $30.98 * | $16.93 | +30.1% | CL A SHS | 428103105 |
| SMIN | ISHARES TR | 18,905 | $1.108M | 0.0% | $58.61 | $58.61 | — | MSCI INDIA SM CP | 46429B614 |
| KB | KB FINL GROUP INC | 22,477 | $1.095M | 0.0% | $48.72 | $48.84 | — | SPONSORED ADR | 48241A105 |
| BOH | BANK HAWAII CORP | 12,556 | $1.092M | 0.0% | $86.97 * | $72.28 | 0.0% | COM | 062540109 |
| VTV | VANGUARD INDEX FDS | 7,228 | $1.084M | 0.0% | $149.97 | $149.97 | — | VALUE ETF | 922908744 |
| — | ASPEN TECHNOLOGY INC | 6,608 | $1.082M | 0.0% | $163.74 | $163.74 | — | COM | 045327103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,903 | $1.078M | 0.0% | $77.54 * | $92.26 | -13.0% | COM | 12769G100 |
| MDB | MONGODB INC | 2,503 | $1.077M | 0.0% | $430.28 * | $393.61 | -0.7% | CL A | 60937P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,429 | $1.06M | 0.0% | $92.75 | $92.96 | 0.0% | COM | 04247X102 |
| FLEX | FLEX LTD | 60,978 | $1.059M | 0.0% | $17.37 * | $13.47 | -5.2% | ORD | Y2573F102 |
| WSM | WILLIAMS SONOMA INC | 7,303 | $1.058M | 0.0% | $144.87 * | $77.46 | -9.5% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 7,890 | $1.039M | 0.0% | $131.69 * | $118.04 | +3.0% | COM | 237194105 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $1.035M | 0.0% | $1.03 | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| RBLX | ROBLOX CORP | 21,489 | $1.034M | 0.0% | $48.12 * | $87.38 | -30.9% | CL A | 771049103 |
| — | KAMAN CORP | 1,000,000 | $1.027M | 0.0% | $1.03 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| IR | INGERSOLL RAND INC | 20,052 | $1.019M | 0.0% | $50.82 * | $50.56 | +5.4% | COM | 45687V106 |
| ONEW | ONEWATER MARINE INC | 29,593 | $1.016M | 0.0% | $34.33 * | $36.26 | +32.9% | CL A COM | 68280L101 |
| GTLS | CHART INDS INC | 5,859 | $1.016M | 0.0% | $173.41 * | $142.55 | -1.5% | COM | 16115Q308 |
| JMIA | JUMIA TECHNOLOGIES AG | 104,031 | $1.016M | 0.0% | $9.77 | $17.86 | — | SPONSORED ADS | 48138M105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,006 | $1.003M | 0.0% | $250.37 | $244.49 | — | COM | 339041105 |
| — | JACOBS ENGR GROUP INC | 7,138 | $996K | 0.0% | $139.53 | $124.88 | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 23,008 | $993K | 0.0% | $43.16 | $35.25 | +22.0% | COM | 552953101 |
| FLO | FLOWERS FOODS INC | 38,213 | $986K | 0.0% | $25.80 * | $19.84 | +14.9% | COM | 343498101 |
| — | SUPERNUS PHARMACEUTICALS | 1,000,000 | $986K | 0.0% | $0.99 | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| M | MACYS INC | 37,244 | $953K | 0.0% | $25.59 | $27.27 | -6.0% | COM | 55616P104 |
| DT | DYNATRACE INC | 19,858 | $949K | 0.0% | $47.79 | $42.68 | +10.3% | COM NEW | 268150109 |
| RERE | ATRENEW INC | 260,738 | $946K | 0.0% | $3.63 | $3.63 | — | SPONSORED ADS | 00138L108 |
| GGB | GERDAU SA | 146,110 | $934K | 0.0% | $6.39 | $6.14 | — | SPON ADR REP PFD | 373737105 |
| CTRN | CITI TRENDS INC | 28,606 | $932K | 0.0% | $32.58 * | $92.02 | -49.2% | COM | 17306X102 |
| SNBR | SLEEP NUMBER CORP | 17,839 | $931K | 0.0% | $52.19 * | $72.84 | -6.8% | COM | 83125X103 |
| WBS | WEBSTER FINL CORP CONN | 16,019 | $924K | 0.0% | $57.68 * | $59.37 | 0.0% | COM | 947890109 |
| AVAV | AEROVIRONMENT INC | 9,639 | $912K | 0.0% | $94.62 * | $69.18 | 0.0% | COM | 008073108 |
| EC | ECOPETROL S A | 48,464 | $912K | 0.0% | $18.82 | $11.14 | — | SPONSORED ADS | 279158109 |
| ALV | AUTOLIV INC | 11,678 | $905K | 0.0% | $77.50 * | $81.95 | +1.1% | COM | 052800109 |
| MBB | ISHARES TR | 8,893 | $905K | 0.0% | $101.77 | $101.77 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 17,715 | $904K | 0.0% | $51.03 | $51.03 | — | EAFE VALUE ETF | 464288877 |
| ENIC | ENEL CHILE S.A. | 571,401 | $903K | 0.0% | $1.58 | $0.12 | — | SPONSORED ADR | 29278D105 |
| VICI | VICI PPTYS INC | 30,930 | $895K | 0.0% | $28.94 * | $17.40 | +30.3% | COM | 925652109 |
| BILL | BILL COM HLDGS INC | 3,763 | $874K | 0.0% | $232.26 * | $229.91 | -9.3% | COM | 090043100 |
| — | BLOCK INC | 950,000 | $864K | 0.0% | $0.91 | $0.91 | — | NOTE 0.250%11/0 | 852234AK9 |
| RNG | RINGCENTRAL INC | 6,912 | $841K | 0.0% | $121.67 * | $213.73 | -31.2% | CL A | 76680R206 |
| — | LIVEPERSON INC | 1,060,000 | $838K | 0.0% | $0.79 | $0.79 | — | NOTE12/1 | 538146AD3 |
| SONY | SONY GROUP CORPORATION | 7,887 | $830K | 0.0% | $105.24 | $112.12 | — | SPONSORED ADR | 835699307 |
| ULTA | ULTA BEAUTY INC | 2,060 | $828K | 0.0% | $401.94 * | $325.67 | +15.6% | COM | 90384S303 |
| ROKU | ROKU INC | 6,322 | $822K | 0.0% | $130.02 * | $282.59 | -48.1% | COM CL A | 77543R102 |
| FICO | FAIR ISAAC CORP | 1,714 | $818K | 0.0% | $477.25 | $382.19 | +23.5% | COM | 303250104 |
| MXL | MAXLINEAR INC | 13,484 | $808K | 0.0% | $59.92 | $60.89 | 0.0% | COM | 57776J100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,672 | $807K | 0.0% | $105.19 | $94.81 | +10.8% | COM | 302130109 |
| SGI | TEMPUR SEALY INTL INC | 27,842 | $807K | 0.0% | $28.98 * | $37.91 | -2.8% | COM | 88023U101 |
| FUTU | FUTU HLDGS LTD | 21,559 | $806K | 0.0% | $37.39 | $37.39 | — | SPON ADS CL A | 36118L106 |
| LVS | LAS VEGAS SANDS CORP | 20,168 | $800K | 0.0% | $39.67 | $46.81 | -15.4% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 5,746 | $794K | 0.0% | $138.18 * | $94.87 | +17.1% | COM | 172062101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 126,223 | $791K | 0.0% | $6.27 | $6.27 | — | SPONSORED ADR | 86562M209 |
| RCL | ROYAL CARIBBEAN GROUP | 9,462 | $771K | 0.0% | $81.48 * | $82.74 | -6.5% | COM | V7780T103 |
| — | CHEGG INC | 925,000 | $758K | 0.0% | $0.82 | $0.82 | — | NOTE9/0 | 163092AF6 |
| IXN | ISHARES TR | 13,050 | $757K | 0.0% | $58.01 | $58.01 | — | GLOBAL TECH ETF | 464287291 |
| BIGGQ | BIG LOTS INC | 20,692 | $755K | 0.0% | $36.49 | $40.05 | -8.8% | COM | 089302103 |
| Z | ZILLOW GROUP INC | 14,314 | $752K | 0.0% | $52.54 * | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| MLKN | MILLERKNOLL INC | 22,610 | $746K | 0.0% | $32.99 * | $32.30 | 0.0% | COM | 600544100 |
| AVIR | ATEA PHARMACEUTICALS INC | 104,789 | $742K | 0.0% | $7.08 * | $16.10 | -57.8% | COM | 04683R106 |
| EWH | ISHARES INC | 32,025 | $737K | 0.0% | $23.01 | $23.01 | — | MSCI HONG KG ETF | 464286871 |
| PCG | PG&E CORP | 60,942 | $736K | 0.0% | $12.08 * | $11.52 | +1.4% | COM | 69331C108 |
| HTH | HILLTOP HOLDINGS INC | 23,947 | $721K | 0.0% | $30.11 * | $35.69 | -8.3% | COM | 432748101 |
| AL | AIR LEASE CORP | 15,738 | $701K | 0.0% | $44.54 * | $32.72 | +19.1% | CL A | 00912X302 |
| VRT | VERTIV HOLDINGS CO | 49,682 | $696K | 0.0% | $14.01 * | $20.45 | -13.4% | COM CL A | 92537N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,161 | $689K | 0.0% | $20.78 * | $18.25 | 0.0% | COM NEW | 50077B207 |
| EXAS | EXACT SCIENCES CORP | 9,646 | $688K | 0.0% | $71.32 * | $89.05 | -17.9% | COM | 30063P105 |
| DASH | DOORDASH INC | 5,765 | $681K | 0.0% | $118.13 * | $122.85 | -12.0% | CL A | 25809K105 |
| PWR | QUANTA SVCS INC | 5,128 | $678K | 0.0% | $132.22 * | $96.15 | +14.8% | COM | 74762E102 |
| EPP | ISHARES INC | 13,680 | $673K | 0.0% | $49.20 | $49.20 | — | MSCI PAC JP ETF | 464286665 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,757 | $672K | 0.0% | $86.63 * | $76.25 | 0.0% | CL A | 099502106 |
| IJH | ISHARES TR | 2,475 | $664K | 0.0% | $268.28 | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| — | SEAGEN INC | 4,676 | $662K | 0.0% | $141.57 | $160.23 | — | COM | 81181C104 |
| — | AMC ENTMT HLDGS INC | 25,592 | $657K | 0.0% | $25.67 | $33.13 | — | CL A COM | 00165C104 |
| ICLR | ICON PLC | 2,654 | $652K | 0.0% | $245.67 * | $269.17 | -6.9% | SHS | G4705A100 |
| — | BLOCK INC | 350,000 | $652K | 0.0% | $1.86 | $1.86 | — | NOTE 0.500% 5/1 | 852234AD5 |
| VOYA | VOYA FINANCIAL INC | 9,615 | $649K | 0.0% | $67.50 * | $55.55 | +13.7% | COM | 929089100 |
| TXT | TEXTRON INC | 8,619 | $648K | 0.0% | $75.18 * | $58.42 | +23.1% | COM | 883203101 |
| — | LIVE NATION ENTERTAINMENT IN | 500,000 | $648K | 0.0% | $1.30 | $1.30 | — | NOTE 2.000% 2/1 | 538034AU3 |
| KELYA | KELLY SVCS INC | 29,188 | $640K | 0.0% | $21.93 * | $18.14 | 0.0% | CL A | 488152208 |
| PAYC | PAYCOM SOFTWARE INC | 1,828 | $635K | 0.0% | $347.37 * | $381.12 | -13.8% | COM | 70432V102 |
| AYI | ACUITY BRANDS INC | 3,256 | $632K | 0.0% | $194.10 * | $204.37 | -7.0% | COM | 00508Y102 |
| INCY | INCYTE CORP | 7,912 | $631K | 0.0% | $79.75 * | $84.06 | -13.5% | COM | 45337C102 |
| — | NIELSEN HLDGS PLC | 23,207 | $627K | 0.0% | $27.02 | $25.47 | — | SHS EUR | G6518L108 |
| — | RENEWABLE ENERGY GROUP INC | 10,124 | $616K | 0.0% | $60.85 | $60.85 | — | COM NEW | 75972A301 |
| GDDY | GODADDY INC | 7,179 | $608K | 0.0% | $84.69 * | $76.57 | +3.2% | CL A | 380237107 |
| AVTR | AVANTOR INC | 17,659 | $607K | 0.0% | $34.37 * | $36.13 | -1.3% | COM | 05352A100 |
| — | DRAFTKINGS INC | 29,427 | $601K | 0.0% | $20.42 | $45.18 | — | COM CL A | 26142R104 |
| RVTY | PERKINELMER INC | 3,369 | $601K | 0.0% | $178.39 | $125.45 | +40.3% | COM | 714046109 |
| DTM | DT MIDSTREAM INC | 10,961 | $594K | 0.0% | $54.19 * | $43.57 | +0.8% | COMMON STOCK | 23345M107 |
| CCL | CARNIVAL CORP | 30,278 | $594K | 0.0% | $19.62 * | $27.83 | -27.4% | COMMON STOCK | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 14,936 | $587K | 0.0% | $39.30 * | $43.82 | -13.5% | COM NEW | 247361702 |
| — | ABIOMED INC | 1,721 | $565K | 0.0% | $328.30 | $290.27 | — | COM | 003654100 |
| — | GDS HLDGS LTD | 500,000 | $563K | 0.0% | $1.13 | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | ARES CAPITAL CORP | 500,000 | $562K | 0.0% | $1.12 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TATA MTRS LTD | 19,662 | $555K | 0.0% | $28.23 | $6.98 | — | SPONSORED ADR | 876568502 |
| PNW | PINNACLE WEST CAP CORP | 7,121 | $553K | 0.0% | $77.66 * | $68.61 | -12.0% | COM | 723484101 |
| — | SPIRE GLOBAL INC | 258,582 | $543K | 0.0% | $2.10 | $3.38 | — | COM CL A | 848560108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,963 | $542K | 0.0% | $77.84 * | $84.24 | -0.7% | COM | 09061G101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 151,608 | $534K | 0.0% | $3.52 * | $32.14 | -86.5% | COM | 82835W108 |
| — | AVAYA HLDGS CORP | 41,381 | $534K | 0.0% | $12.90 | $23.33 | — | COM | 05351X101 |
| CVNA | CARVANA CO | 4,209 | $531K | 0.0% | $126.16 * | $222.90 | -34.6% | CL A | 146869102 |
| KBH | KB HOME | 15,622 | $530K | 0.0% | $33.93 * | $32.05 | +15.1% | COM | 48666K109 |
| EPAM | EPAM SYS INC | 1,761 | $516K | 0.0% | $293.02 * | $288.82 | +35.8% | COM | 29414B104 |
| AAL | AMERICAN AIRLS GROUP INC | 28,331 | $511K | 0.0% | $18.04 * | $21.49 | -20.9% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 13,300 | $510K | 0.0% | $38.35 | $38.35 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 4,552 | $505K | 0.0% | $110.94 | $111.87 | — | ADR | 670100205 |
| — | COUPA SOFTWARE INC | 4,702 | $489K | 0.0% | $104.00 | $205.56 | — | COM | 22266L106 |
| — | SILICON LABORATORIES INC | 350,000 | $485K | 0.0% | $1.39 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| MKTX | MARKETAXESS HLDGS INC | 1,378 | $478K | 0.0% | $346.88 | $375.08 | -8.3% | COM | 57060D108 |
| — | KNOWBE4 INC | 20,168 | $473K | 0.0% | $23.45 | $23.45 | — | CL A | 49926T104 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,556 | $472K | 0.0% | $20.04 * | $36.11 | -48.4% | COM CL A | G68707101 |
| PTON | PELOTON INTERACTIVE INC | 16,517 | $470K | 0.0% | $28.46 | $79.88 | -64.1% | CL A COM | 70614W100 |
| CVE | CENOVUS ENERGY INC | 28,033 | $468K | 0.0% | $16.69 * | $6.52 | +111.7% | COM | 15135U109 |
| — | KELLOGG CO | 7,298 | $467K | 0.0% | $63.99 * | $51.04 | +3.0% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 10,518 | $465K | 0.0% | $44.21 * | $36.73 | +5.6% | COM | 134429109 |
| IAC | IAC INTERACTIVECORP NEW | 4,541 | $465K | 0.0% | $102.40 * | $122.30 | -20.6% | COM NEW | 44891N208 |
| W | WAYFAIR INC | 3,807 | $463K | 0.0% | $121.62 * | $212.64 | -33.8% | CL A | 94419L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,994 | $451K | 0.0% | $12.89 * | $10.66 | +7.5% | COM CL A | 46333X108 |
| MHK | MOHAWK INDS INC | 3,353 | $439K | 0.0% | $130.93 * | $185.75 | -19.3% | COM | 608190104 |
| HVT | HAVERTY FURNITURE COS INC | 15,671 | $436K | 0.0% | $27.82 * | $37.21 | -22.0% | COM | 419596101 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $434K | 0.0% | $42.12 | $42.12 | — | SPONSORED ADR | 110448107 |
| CBT | CABOT CORP | 6,157 | $431K | 0.0% | $70.00 * | $49.01 | +24.2% | COM | 127055101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,513 | $428K | 0.0% | $25.92 | $25.65 | — | SHS CL A | G5480U104 |
| AMBA | AMBARELLA INC | 3,995 | $422K | 0.0% | $105.63 * | $110.43 | +15.4% | SHS | G037AX101 |
| TENB | TENABLE HLDGS INC | 7,318 | $422K | 0.0% | $57.67 * | $51.66 | 0.0% | COM | 88025T102 |
| PKG | PACKAGING CORP AMER | 2,681 | $421K | 0.0% | $157.03 * | $96.52 | +34.3% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 7,510 | $417K | 0.0% | $55.53 * | $25.44 | +60.9% | COM | 46284V101 |
| CRNC | CERENCE INC | 11,176 | $416K | 0.0% | $37.22 * | $49.23 | 0.0% | COM | 156727109 |
| — | ZENDESK INC | 3,390 | $406K | 0.0% | $119.76 | $141.03 | — | COM | 98936J101 |
| CRL | CHARLES RIV LABS INTL INC | 1,392 | $403K | 0.0% | $289.51 * | $350.53 | -12.0% | COM | 159864107 |
| ESTC | ELASTIC N V | 4,287 | $402K | 0.0% | $93.77 * | $89.39 | 0.0% | ORD SHS | N14506104 |
| AAXJ | ISHARES TR | 5,355 | $402K | 0.0% | $75.07 | $75.07 | — | MSCI AC ASIA ETF | 464288182 |
| CABO | CABLE ONE INC | 270 | $395K | 0.0% | $1462.96 * | $1689.65 | -15.8% | COM | 12685J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,900 | $391K | 0.0% | $100.26 | $87.76 | +15.3% | COM | 70959W103 |
| RIO | RIO TINTO PLC | 4,810 | $387K | 0.0% | $80.46 | $67.98 | — | SPONSORED ADR | 767204100 |
| EZU | ISHARES INC | 8,855 | $383K | 0.0% | $43.25 | $43.25 | — | MSCI EURZONE ETF | 464286608 |
| HAS | HASBRO INC | 4,520 | $382K | 0.0% | $84.51 * | $80.01 | -0.8% | COM | 418056107 |
| ATEN | A10 NETWORKS INC | 26,976 | $377K | 0.0% | $13.98 * | $13.21 | 0.0% | COM | 002121101 |
| CHH | CHOICE HOTELS INTL INC | 2,630 | $377K | 0.0% | $143.35 * | $110.72 | +25.3% | COM | 169905106 |
| — | TUPPERWARE BRANDS CORP | 18,678 | $369K | 0.0% | $19.76 | $22.58 | — | COM | 899896104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 116,511 | $362K | 0.0% | $3.11 | $3.11 | — | SP ADR N-V PFD | 204409601 |
| — | EXACT SCIENCES CORP | 300,000 | $361K | 0.0% | $1.20 | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ADTRAN INC | 19,550 | $360K | 0.0% | $18.41 | $20.77 | — | COM | 00738A106 |
| XRX | XEROX HOLDINGS CORP | 17,412 | $356K | 0.0% | $20.45 * | $20.32 | +3.5% | COM NEW | 98421M106 |
| RPD | RAPID7 INC | 3,156 | $352K | 0.0% | $111.53 * | $100.43 | 0.0% | COM | 753422104 |
| BILI | BILIBILI INC | 12,341 | $348K | 0.0% | $28.20 | $48.16 | — | SPONS ADS REP Z | 090040106 |
| — | EVERBRIDGE INC | 7,431 | $334K | 0.0% | $44.95 | $44.95 | — | COM | 29978A104 |
| ONL | ORION OFFICE REIT INC | 23,037 | $332K | 0.0% | $14.41 | $18.66 | — | COM | 68629Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,121 | $329K | 0.0% | $27.14 | $31.22 | -14.7% | COM | 28414H103 |
| IMKTA | INGLES MKTS INC | 3,595 | $327K | 0.0% | $90.96 * | $73.53 | +11.6% | CL A | 457030104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,559 | $323K | 0.0% | $58.10 * | $53.66 | 0.0% | COM CL A | 98980F104 |
| TXG | 10X GENOMICS INC | 4,269 | $319K | 0.0% | $74.72 * | $123.09 | -28.9% | CL A COM | 88025U109 |
| CALX | CALIX INC | 7,668 | $318K | 0.0% | $41.47 * | $50.61 | 0.0% | COM | 13100M509 |
| NVCR | NOVOCURE LTD | 3,732 | $314K | 0.0% | $84.14 * | $125.37 | -41.2% | ORD SHS | G6674U108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,685 | $313K | 0.0% | $84.94 * | $88.32 | +0.9% | COM | 957638109 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,432 | $312K | 0.0% | $11.37 * | $10.89 | -1.1% | COM | 550241103 |
| PRKS | SEAWORLD ENTMT INC | 4,182 | $309K | 0.0% | $73.89 * | $50.35 | +30.3% | COM | 81282V100 |
| — | ASTRA SPACE INC | 74,000 | $306K | 0.0% | $4.14 | $4.14 | — | COM CL A | 04634X103 |
| — | CONTINENTAL RES INC | 4,832 | $303K | 0.0% | $62.71 | $46.64 | — | COM | 212015101 |
| YPF | YPF SOCIEDAD ANONIMA | 61,352 | $299K | 0.0% | $4.87 | $4.87 | — | SPON ADR CL D | 984245100 |
| — | LUCID GROUP INC | 11,679 | $297K | 0.0% | $25.43 | $25.43 | — | COM | 549498103 |
| — | HOPE BANCORP INC | 300,000 | $296K | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,673 | $293K | 0.0% | $109.61 * | $79.81 | +15.8% | COM NEW | 12541W209 |
| — | GLAXOSMITHKLINE PLC | 6,320 | $277K | 0.0% | $43.83 | $8770.72 | — | SPONSORED ADR | 37733W105 |
| POWW | AMMO INC | 55,119 | $268K | 0.0% | $4.86 * | $4.68 | 0.0% | COM | 00175J107 |
| U | UNITY SOFTWARE INC | 2,694 | $267K | 0.0% | $99.11 * | $111.97 | -7.5% | COM | 91332U101 |
| EXTR | EXTREME NETWORKS INC | 21,731 | $265K | 0.0% | $12.19 * | $6.10 | +104.4% | COM | 30226D106 |
| TNET | TRINET GROUP INC | 2,596 | $265K | 0.0% | $102.08 * | $83.49 | +3.2% | COM | 896288107 |
| MHO | M/I HOMES INC | 5,652 | $260K | 0.0% | $46.00 * | $48.25 | +5.7% | COM | 55305B101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,800 | $255K | 0.0% | $14.33 * | $13.74 | 0.0% | COM | 09259E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,894 | $255K | 0.0% | $52.10 * | $60.85 | 0.0% | COM CL A | 76954A103 |
| BYND | BEYOND MEAT INC | 5,266 | $254K | 0.0% | $48.23 * | $133.61 | -58.9% | COM | 08862E109 |
| EQT | EQT CORP | 7,429 | $254K | 0.0% | $34.19 * | $16.74 | +37.4% | COM | 26884L109 |
| — | RANGER OIL CORPORATION | 7,123 | $253K | 0.0% | $35.52 | $26.95 | — | CLASS A COM | 70788V102 |
| — | ARCONIC CORPORATION | 9,515 | $249K | 0.0% | $26.17 | $30.07 | — | COM | 03966V107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,823 | $249K | 0.0% | $88.20 * | $49.34 | +21.7% | COM | 165167735 |
| STNE | STONECO LTD | 20,245 | $245K | 0.0% | $12.10 | $16.88 | — | COM CL A | G85158106 |
| — | AVALARA INC | 2,397 | $241K | 0.0% | $100.54 | $119.28 | — | COM | 05338G106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,513 | $240K | 0.0% | $95.50 | $103.79 | -7.9% | COM | 40171V100 |
| KOS | KOSMOS ENERGY LTD | 34,458 | $237K | 0.0% | $6.88 * | $5.10 | 0.0% | COM | 500688106 |
| ANNX | ANNEXON INC | 84,493 | $236K | 0.0% | $2.79 * | $20.18 | -69.5% | COM | 03589W102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,051 | $235K | 0.0% | $23.38 * | $11.64 | +75.6% | COM | 34984V209 |
| — | CALLON PETE CO DEL | 3,815 | $233K | 0.0% | $61.07 | $47.24 | — | COM | 13123X508 |
| BZH | BEAZER HOMES USA INC | 14,660 | $230K | 0.0% | $15.69 * | $11.69 | +51.9% | COM NEW | 07556Q881 |
| NWSA | NEWS CORP NEW | 10,093 | $229K | 0.0% | $22.69 * | $21.35 | 0.0% | CL A | 65249B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,537 | $226K | 0.0% | $49.81 * | $33.47 | +17.4% | FNF GROUP COM | 31620R303 |
| WRB | BERKLEY W R CORP | 3,346 | $224K | 0.0% | $66.95 * | $30.61 | +18.8% | COM | 084423102 |
| — | CITRIX SYS INC | 2,208 | $224K | 0.0% | $101.45 | $128.73 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,949 | $224K | 0.0% | $114.93 | $83.13 | +35.9% | COM | 12503M108 |
| HEI/A | HEICO CORP NEW | 1,717 | $218K | 0.0% | $126.97 * | $120.44 | 0.0% | CL A | 422806208 |
| UGI | UGI CORP NEW | 5,936 | $217K | 0.0% | $36.56 * | $41.60 | -3.9% | COM | 902681105 |
| TLS | TELOS CORP MD | 21,673 | $215K | 0.0% | $9.92 * | $11.21 | 0.0% | COM | 87969B101 |
| KD | KYNDRYL HLDGS INC | 16,207 | $213K | 0.0% | $13.14 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| PCH | POTLATCHDELTIC CORPORATION | 3,945 | $211K | 0.0% | $53.49 | $52.68 | — | COM | 737630103 |
| — | PS BUSINESS PKS INC CALIF | 1,229 | $208K | 0.0% | $169.24 | $156.61 | — | COM | 69360J107 |
| HST | HOST HOTELS & RESORTS INC | 10,394 | $207K | 0.0% | $19.92 * | $13.10 | +13.9% | COM | 44107P104 |
| — | LIBERTY GLOBAL PLC | 7,483 | $197K | 0.0% | $26.33 | $26.33 | — | SHS CL C | G5480U120 |
| — | RESOLUTE FST PRODS INC | 14,652 | $196K | 0.0% | $13.38 | $12.15 | — | COM | 76117W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,862 | $193K | 0.0% | $19.57 * | $19.99 | -7.1% | COM | 928298108 |
| WIX | WIX COM LTD | 1,828 | $191K | 0.0% | $104.49 * | $138.08 | -21.0% | SHS | M98068105 |
| — | TABULA RASA HEALTHCARE INC | 257,000 | $191K | 0.0% | $0.74 | $0.74 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | BLOCK INC | 200,000 | $186K | 0.0% | $0.93 | $0.93 | — | NOTE5/0 | 852234AJ2 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,260 | $173K | 0.0% | $53.07 | $53.07 | — | NASDAQ CYB ETF | 33734X846 |
| — | DISH NETWORK CORPORATION | 5,021 | $160K | 0.0% | $31.87 | $32.07 | — | CL A | 25470M109 |
| IWD | ISHARES TR | 944 | $157K | 0.0% | $166.31 | $166.31 | — | RUS 1000 VAL ETF | 464287598 |
| ZG | ZILLOW GROUP INC | 2,948 | $151K | 0.0% | $51.22 * | $71.93 | -26.5% | CL A | 98954M101 |
| IBB | ISHARES TR | 972 | $127K | 0.0% | $130.66 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 250 | $118K | 0.0% | $472.00 | $472.00 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 1,150 | $118K | 0.0% | $102.61 | $102.61 | — | SBI INT-INDS | 81369Y704 |
| — | NEOGENOMICS INC | 160,000 | $106K | 0.0% | $0.66 | $0.66 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FOX | FOX CORP | 2,799 | $103K | 0.0% | $36.80 * | $33.92 | +3.8% | CL B COM | 35137L204 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,613 | $100K | 0.0% | $8.61 * | $9.32 | -13.2% | COM | 202608105 |
| JPXN | ISHARES TR | 1,400 | $91,000 | 0.0% | $65.00 | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| — | ETSY INC | 52,000 | $89,000 | 0.0% | $1.71 | $1.71 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NWS | NEWS CORP NEW | 3,539 | $82,000 | 0.0% | $23.17 * | $21.60 | 0.0% | CL B | 65249B208 |
| — | ZYNGA INC | 7,923 | $73,000 | 0.0% | $9.21 | $8.93 | — | CL A | 98986T108 |
| IJR | ISHARES TR | 650 | $70,000 | 0.0% | $107.69 | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,413 | $67,000 | 0.0% | $5.00 | $12.88 | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DEL | 1,313 | $61,000 | 0.0% | $46.46 | $46.46 | — | COM C SIRIUSXM | 531229607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 650 | $59,000 | 0.0% | $90.77 | $90.77 | — | CLOUD COMPUTING | 33734X192 |
| DVY | ISHARES TR | 450 | $58,000 | 0.0% | $128.89 | $128.89 | — | SELECT DIVID ETF | 464287168 |
| LEN/B | LENNAR CORP | 795 | $56,000 | 0.0% | $70.44 * | $68.92 | 0.0% | CL B | 526057302 |
| — | AUDACY INC | 17,305 | $53,000 | 0.0% | $3.06 | $4.31 | — | CL A | 05070N103 |
| MCHI | ISHARES TR | 845 | $45,000 | 0.0% | $53.25 | $53.25 | — | MSCI CHINA ETF | 46429B671 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,900 | $37,000 | 0.0% | $2.07 | $3.83 | — | CL A NEW | 69036R863 |
| HEWJ | ISHARES TR | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | HDG MSCI JAPAN | 46434V886 |
| OPPJ | WISDOMTREE TR | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,509 | $16,000 | 0.0% | $1.28 | $22.90 | — | SPON ADR | 647581107 |
| SLAB | SILICON LABORATORIES INC | 49 | $7,000 | 0.0% | $142.86 * | $140.86 | +13.4% | COM | 826919102 |
| — | HEADHUNTER GROUP PLC | 108,642 | $0 | 0.0% | $0.00 | $21.41 | — | SPONSORED ADS | 42207L106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 124,149 | $0 | 0.0% | $0.00 | $241.53 | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 7,428,839 | $0 | 0.0% | $0.00 | $56.44 | — | SHS CLASS A | N97284108 |