Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $65.64B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,549,777 | $2.966B | 4.5% | $256.83 * | $133.64 | +97.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 958,650 | $2.089B | 3.2% | $2179.26 * | $69.04 | +69.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,655,857 | $1.457B | 2.2% | $136.72 * | $100.42 | +48.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,495,429 | $1.282B | 2.0% | $513.63 * | $215.34 | +118.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,496,763 | $1.115B | 1.7% | $106.21 * | $123.02 | +1.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 6,510,534 | $1B | 1.5% | $153.65 | $116.33 | +29.8% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 558,010 | $976M | 1.5% | $1748.99 * | $2057.65 | +2.0% | COM | 09857L108 |
| V | VISA INC | 4,521,403 | $890M | 1.4% | $196.89 * | $130.20 | +54.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,822,645 | $885M | 1.3% | $81.75 | $1312.73 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 4,595,473 | $816M | 1.2% | $177.51 * | $108.87 | +46.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,950,041 | $766M | 1.2% | $77.00 * | $49.28 | +31.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 5,576,012 | $643M | 1.0% | $115.30 | $84.10 | +34.4% | COM | 46625H100 |
| PFE | PFIZER INC | 11,860,483 | $622M | 0.9% | $52.43 * | $28.10 | +49.4% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,129,189 | $613M | 0.9% | $543.28 | $300.50 | +81.3% | COM | 883556102 |
| ELV | ANTHEM INC | 1,256,556 | $606M | 0.9% | $482.58 * | $305.60 | +53.6% | COM | 036752103 |
| HDB | HDFC BANK LTD | 10,977,486 | $603M | 0.9% | $54.96 | $1856.55 | — | SPONSORED ADS | 40415F101 |
| LLY | LILLY ELI & CO | 1,867,090 | $603M | 0.9% | $323.00 * | $117.85 | +146.8% | COM | 532457108 |
| IVV | ISHARES TR | 1,498,508 | $573M | 0.9% | $382.34 | $460.79 | — | CORE S&P500 ETF | 464287200 |
| HTHT | HUAZHU GROUP LTD | 14,979,508 | $571M | 0.9% | $38.10 | $9.09 | — | SPONSORED ADS | 44332N106 |
| ITUB | ITAU UNIBANCO HLDG S A | 127,899,445 | $560M | 0.9% | $4.38 | $475.03 | — | SPON ADR REP PFD | 465562106 |
| PG | PROCTER AND GAMBLE CO | 3,867,741 | $556M | 0.8% | $143.79 * | $87.94 | +56.1% | COM | 742718109 |
| PEP | PEPSICO INC | 3,335,530 | $556M | 0.8% | $166.66 * | $128.68 | +16.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,509,597 | $528M | 0.8% | $349.64 | $421.65 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 5,746,987 | $524M | 0.8% | $91.17 * | $57.85 | +36.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,429,284 | $523M | 0.8% | $366.06 * | $358.62 | +13.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 5,428,386 | $496M | 0.8% | $91.46 | $43.10 | +108.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,244,857 | $479M | 0.7% | $213.28 * | $141.60 | +47.5% | COM | 907818108 |
| VALE | VALE S A | 31,486,653 | $478M | 0.7% | $15.19 | $14.41 | — | SPONSORED ADS | 91912E105 |
| YUMC | YUM CHINA HLDGS INC | 9,144,198 | $443M | 0.7% | $48.50 * | $53.46 | -21.2% | COM | 98850P109 |
| BIL | SPDR SER TR | 4,820,088 | $441M | 0.7% | $91.48 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,368,931 | $432M | 0.7% | $315.48 * | $248.08 | +36.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 175,999 | $385M | 0.6% | $2187.45 * | $133.88 | -12.4% | CAP STK CL C | 02079K107 |
| CTRA | COTERRA ENERGY INC | 14,397,726 | $385M | 0.6% | $26.71 * | $16.27 | +57.5% | COM | 127097103 |
| CRM | SALESFORCE COM INC | 2,165,297 | $357M | 0.5% | $165.04 * | $201.49 | -13.4% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,934,587 | $342M | 0.5% | $11.83 | $12.38 | — | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 1,183,399 | $324M | 0.5% | $273.87 | $155.78 | +72.7% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,705,958 | $317M | 0.5% | $67.43 | $39.41 | — | SPON ADR UNITS | 344419106 |
| NVDA | NVIDIA CORPORATION | 2,093,277 | $317M | 0.5% | $151.59 * | $18.57 | +1.5% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,148,434 | $314M | 0.5% | $273.68 | $265.38 | +3.0% | COM | 83417M104 |
| INTC | INTEL CORP | 8,393,912 | $314M | 0.5% | $37.41 * | $30.96 | +31.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,014,335 | $310M | 0.5% | $154.14 * | $71.82 | +86.7% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED | 17,346,384 | $308M | 0.5% | $17.75 | $12.80 | — | ADR | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 1,123,586 | $306M | 0.5% | $272.61 * | $393.82 | -18.6% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 3,882,607 | $301M | 0.5% | $77.46 * | $64.77 | +6.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,771,917 | $295M | 0.4% | $78.19 * | $56.64 | +27.9% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 3,849,406 | $294M | 0.4% | $76.47 * | $104.02 | -10.0% | COM | 007903107 |
| META | META PLATFORMS INC | 1,800,261 | $290M | 0.4% | $161.25 * | $173.07 | +10.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,543,643 | $289M | 0.4% | $113.68 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 1,138,313 | $289M | 0.4% | $253.52 * | $111.51 | +102.9% | COM | 235851102 |
| KO | COCA COLA CO | 4,556,348 | $286M | 0.4% | $62.73 * | $42.51 | +33.5% | COM | 191216100 |
| INFY | INFOSYS LTD | 15,432,435 | $286M | 0.4% | $18.51 | $476.24 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 436,554 | $278M | 0.4% | $636.87 * | $1065.53 | -18.2% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,741,947 | $261M | 0.4% | $95.09 * | $86.27 | +20.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 5,643,474 | $260M | 0.4% | $46.12 * | $42.95 | -2.4% | COM NEW | 902973304 |
| CHDN | CHURCHILL DOWNS INC | 1,294,043 | $248M | 0.4% | $191.90 * | $102.57 | -4.3% | COM | 171484108 |
| CSCO | CISCO SYS INC | 5,765,054 | $247M | 0.4% | $42.88 | $24.47 | +75.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 510,256 | $245M | 0.4% | $479.28 | $279.17 | +73.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 1,337,414 | $242M | 0.4% | $181.13 * | $130.18 | +17.8% | CL B | 911312106 |
| PDD | PINDUODUO INC | 3,909,664 | $242M | 0.4% | $61.80 | $60.88 | — | SPONSORED ADS | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 865,816 | $240M | 0.4% | $277.65 * | $169.11 | +68.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 939,435 | $233M | 0.4% | $247.74 * | $175.55 | +28.9% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 3,386,469 | $231M | 0.4% | $68.13 * | $71.90 | -1.0% | COM | 336433107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,383,524 | $230M | 0.4% | $27.45 | $27.45 | — | SPONSORED ADS A | 98980A105 |
| EL | LAUDER ESTEE COS INC | 897,617 | $229M | 0.3% | $254.67 * | $191.31 | +24.6% | CL A | 518439104 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,200,450 | $221M | 0.3% | $69.18 | $36.70 | — | SPONSORED ADR | 47759T100 |
| XPEV | XPENG INC | 6,905,527 | $219M | 0.3% | $31.74 | $28.45 | — | ADS | 98422D105 |
| TSLA | TESLA INC | 319,379 | $219M | 0.3% | $685.47 * | $219.69 | +24.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 2,375,720 | $213M | 0.3% | $89.75 | $92.73 | -2.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,059,908 | $205M | 0.3% | $193.77 | $154.00 | +27.4% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 323,140 | $204M | 0.3% | $631.76 * | $34.71 | +24.0% | COM | 67103H107 |
| AVGO | BROADCOM INC | 415,122 | $204M | 0.3% | $490.41 * | $37.91 | +38.2% | COM | 11135F101 |
| NKE | NIKE INC | 1,963,697 | $203M | 0.3% | $103.25 * | $96.38 | +15.5% | CL B | 654106103 |
| EQIX | EQUINIX INC | 305,948 | $201M | 0.3% | $657.02 * | $665.16 | -3.3% | COM | 29444U700 |
| INTU | INTUIT | 516,992 | $199M | 0.3% | $385.44 * | $272.45 | +48.5% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 802,808 | $199M | 0.3% | $247.33 * | $265.41 | -3.9% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 4,080,911 | $195M | 0.3% | $47.88 * | $67.05 | -22.8% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 791,541 | $194M | 0.3% | $245.44 * | $203.95 | +7.4% | COM | 256677105 |
| CMCSA | COMCAST CORP NEW | 4,884,374 | $192M | 0.3% | $39.24 * | $49.57 | -22.6% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 2,168,298 | $191M | 0.3% | $88.12 * | $53.33 | +49.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,752,931 | $190M | 0.3% | $108.65 * | $90.20 | +17.6% | COM | 002824100 |
| AMGN | AMGEN INC | 771,285 | $189M | 0.3% | $245.43 * | $107.69 | +103.0% | COM | 031162100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,279,029 | $184M | 0.3% | $144.20 * | $134.54 | +10.7% | COM | 33616C100 |
| PLD | PROLOGIS INC. | 1,559,561 | $183M | 0.3% | $117.65 * | $88.08 | +40.1% | COM | 74340W103 |
| DE | DEERE & CO | 608,534 | $182M | 0.3% | $299.47 * | $218.20 | +60.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,563,668 | $182M | 0.3% | $50.94 * | $38.61 | +3.9% | COM | 92343V104 |
| MMM | 3M CO | 1,391,560 | $181M | 0.3% | $129.77 * | $111.86 | -6.0% | COM | 88579Y101 |
| SE | SEA LTD | 2,696,027 | $180M | 0.3% | $66.86 | $92.57 | — | SPONSORD ADS | 81141R100 |
| DOX | AMDOCS LTD | 2,089,350 | $174M | 0.3% | $83.34 * | $61.44 | +23.8% | SHS | G02602103 |
| VTRS | VIATRIS INC | 16,529,051 | $173M | 0.3% | $10.47 * | $11.80 | -21.3% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,829,911 | $173M | 0.3% | $94.57 * | $91.18 | -0.7% | COM | 31620M106 |
| AZO | AUTOZONE INC | 80,486 | $172M | 0.3% | $2140.00 * | $1107.64 | +85.7% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 2,138,193 | $170M | 0.3% | $79.67 * | $64.57 | +11.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 937,058 | $169M | 0.3% | $180.79 | $143.47 | +27.5% | COM | 452308109 |
| NIO | NIO INC | 7,780,562 | $169M | 0.3% | $21.72 | $31.32 | — | SPON ADS | 62914V106 |
| EOG | EOG RES INC | 1,489,867 | $169M | 0.3% | $113.22 * | $50.02 | +111.4% | COM | 26875P101 |
| DECK | DECKERS OUTDOOR CORP | 642,930 | $167M | 0.3% | $260.24 * | $48.89 | -10.7% | COM | 243537107 |
| ORCL | ORACLE CORP | 2,389,445 | $165M | 0.3% | $69.21 | $46.18 | +51.2% | COM | 68389X105 |
| WELL | WELLTOWER INC | 1,985,797 | $164M | 0.2% | $82.35 | $70.80 | +14.7% | COM | 95040Q104 |
| LOW | LOWES COS INC | 919,198 | $161M | 0.2% | $174.67 * | $155.57 | +15.4% | COM | 548661107 |
| BAP | CREDICORP LTD | 1,288,526 | $158M | 0.2% | $122.70 * | $124.14 | +1.8% | COM | G2519Y108 |
| HSY | HERSHEY CO | 690,359 | $151M | 0.2% | $218.91 * | $121.39 | +63.7% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 2,363,705 | $150M | 0.2% | $63.61 * | $57.75 | +12.9% | COM | 681919106 |
| JD | JD.COM INC | 2,340,617 | $150M | 0.2% | $64.22 | $50.18 | — | SPON ADR CL A | 47215P106 |
| EWBC | EAST WEST BANCORP INC | 2,253,755 | $150M | 0.2% | $66.43 * | $70.72 | -8.5% | COM | 27579R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,061,333 | $149M | 0.2% | $140.71 * | $99.93 | +17.6% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 300,450 | $148M | 0.2% | $491.80 * | $67.01 | +32.3% | COM | 697435105 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,895,063 | $146M | 0.2% | $16.40 | $0.11 | — | SP ADR REP COM | 05965X109 |
| SYK | STRYKER CORPORATION | 696,163 | $139M | 0.2% | $199.43 * | $215.84 | +4.7% | COM | 863667101 |
| IEX | IDEX CORP | 759,892 | $138M | 0.2% | $181.08 | $130.98 | +37.2% | COM | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 986,743 | $137M | 0.2% | $138.62 * | $106.77 | +47.6% | COM | 025816109 |
| IWB | ISHARES TR | 648,161 | $136M | 0.2% | $209.69 | $253.99 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 6,450,876 | $135M | 0.2% | $20.96 * | $15.48 | +5.3% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,672,996 | $135M | 0.2% | $80.51 | $75.85 | +8.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 1,394,796 | $133M | 0.2% | $95.65 * | $120.82 | -10.2% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE INC | 775,937 | $132M | 0.2% | $170.12 * | $126.74 | +25.1% | COM | 30225T102 |
| PSA | PUBLIC STORAGE | 404,655 | $127M | 0.2% | $312.67 * | $269.66 | +7.1% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 812,681 | $126M | 0.2% | $155.03 * | $125.00 | +21.4% | COM | 571748102 |
| BALL | BALL CORP | 1,813,716 | $125M | 0.2% | $68.77 * | $71.21 | +1.2% | COM | 058498106 |
| QCOM | QUALCOMM INC | 955,840 | $124M | 0.2% | $130.23 * | $81.05 | +54.1% | COM | 747525103 |
| AME | AMETEK INC | 1,130,561 | $124M | 0.2% | $109.89 * | $101.19 | +17.2% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 499,791 | $121M | 0.2% | $241.70 * | $198.75 | +12.5% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 915,786 | $119M | 0.2% | $129.87 | $104.95 | +26.0% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 1,700,682 | $119M | 0.2% | $69.78 | $66.64 | +4.2% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 524,376 | $118M | 0.2% | $225.41 * | $246.14 | +0.8% | COM | 824348106 |
| WU | WESTERN UN CO | 7,170,070 | $118M | 0.2% | $16.47 | $442.61 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 2,058,231 | $115M | 0.2% | $55.82 * | $34.65 | +57.6% | COM | 25179M103 |
| BAC | BK OF AMERICA CORP | 3,605,386 | $115M | 0.2% | $31.86 * | $28.86 | +13.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,824,517 | $114M | 0.2% | $62.48 * | $54.44 | -0.6% | COM | 375558103 |
| DXCM | DEXCOM INC | 1,527,024 | $114M | 0.2% | $74.53 * | $93.68 | -2.6% | COM | 252131107 |
| AIZ | ASSURANT INC | 660,690 | $113M | 0.2% | $170.87 | $102.94 | +65.1% | COM | 04621X108 |
| CAT | CATERPILLAR INC | 623,579 | $111M | 0.2% | $178.76 * | $186.43 | +5.8% | COM | 149123101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,027,650 | $111M | 0.2% | $54.51 * | $37.60 | +27.4% | CL B | 60871R209 |
| UDR | UDR INC | 2,360,701 | $109M | 0.2% | $46.04 * | $37.24 | +16.9% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 807,748 | $109M | 0.2% | $134.48 * | $112.09 | +15.2% | SH BEN INT | 133131102 |
| GWW | GRAINGER W W INC | 232,675 | $106M | 0.2% | $453.95 * | $381.41 | +23.1% | COM | 384802104 |
| FTNT | FORTINET INC | 1,843,429 | $105M | 0.2% | $57.17 * | $58.17 | +2.1% | COM | 34959E109 |
| REXR | REXFORD INDL RLTY INC | 1,828,309 | $105M | 0.2% | $57.59 | $47.30 | — | COM | 76169C100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,503,976 | $105M | 0.2% | $41.83 * | $53.66 | -14.2% | SHS | G8060N102 |
| BKR | BAKER HUGHES COMPANY | 3,532,597 | $102M | 0.2% | $28.87 * | $27.14 | +14.0% | CL A | 05722G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 861,127 | $102M | 0.2% | $118.33 | $96.71 | +20.0% | COM NEW | 759351604 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 702,405 | $102M | 0.2% | $145.03 | $100.23 | +41.9% | COM | 015271109 |
| SCHW | SCHWAB CHARLES CORP | 1,611,641 | $102M | 0.2% | $63.18 * | $69.08 | -5.1% | COM | 808513105 |
| ZTS | ZOETIS INC | 588,368 | $101M | 0.2% | $171.89 * | $150.21 | +11.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 165,097 | $101M | 0.2% | $609.04 | $1053.87 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 823,625 | $99.83M | 0.2% | $121.21 * | $120.46 | +6.6% | ORD | M22465104 |
| SUI | SUN CMNTYS INC | 622,599 | $99.22M | 0.2% | $159.36 | $149.90 | — | COM | 866674104 |
| BEKE | KE HLDGS INC | 5,295,953 | $95.06M | 0.1% | $17.95 | $14.47 | — | SPONSORED ADS | 482497104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,557,525 | $94.65M | 0.1% | $60.77 | $60.77 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344,987 | $94.35M | 0.1% | $273.49 * | $283.51 | +10.7% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 1,864,901 | $94.08M | 0.1% | $50.45 * | $54.42 | -9.3% | COM | 574599106 |
| — | AMERICA MOVIL SAB DE CV | 4,595,070 | $93.28M | 0.1% | $20.30 | $14.19 | — | SPON ADR L SHS | 02364W105 |
| — | DISCOVER FINL SVCS | 965,993 | $92.34M | 0.1% | $95.59 | $121.92 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433,169 | $91.91M | 0.1% | $212.19 * | $170.52 | +18.8% | COM | 053015103 |
| CTVA | CORTEVA INC | 1,688,825 | $91.43M | 0.1% | $54.14 * | $51.66 | +8.0% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,389,401 | $90.56M | 0.1% | $37.90 | $46.69 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE | 2,707,957 | $89.47M | 0.1% | $33.04 | $26.84 | +25.0% | COM NEW | 962166104 |
| TRU | TRANSUNION | 1,117,909 | $89.42M | 0.1% | $79.99 * | $88.71 | -4.9% | COM | 89400J107 |
| SHY | ISHARES TR | 1,044,745 | $86.33M | 0.1% | $82.63 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 564,550 | $85.39M | 0.1% | $151.25 * | $123.37 | +19.9% | COM | 94106L109 |
| WAT | WATERS CORP | 258,621 | $85.24M | 0.1% | $329.60 * | $292.33 | +8.6% | COM | 941848103 |
| MNSO | MINISO GROUP HLDG LTD | 10,823,594 | $84.97M | 0.1% | $7.85 | $13.04 | — | SPONSORED ADS | 66981J102 |
| INVH | INVITATION HOMES INC | 2,378,734 | $84.64M | 0.1% | $35.58 * | $25.95 | +29.5% | COM | 46187W107 |
| KR | KROGER CO | 1,743,112 | $83.86M | 0.1% | $48.11 * | $31.37 | +56.8% | COM | 501044101 |
| BIDU | BAIDU INC | 546,811 | $82.74M | 0.1% | $151.32 | $166.34 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 2,218,041 | $80.25M | 0.1% | $36.18 * | $29.71 | +28.9% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 476,073 | $80.01M | 0.1% | $168.06 * | $116.41 | +78.7% | COM | 40412C101 |
| BCPC | BALCHEM CORP | 621,794 | $79.58M | 0.1% | $127.98 * | $101.50 | +20.5% | COM | 057665200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,941,977 | $79.45M | 0.1% | $40.91 | $48.58 | — | COM | 88087E100 |
| DAR | DARLING INGREDIENTS INC | 1,246,263 | $79.08M | 0.1% | $63.45 * | $49.60 | +53.1% | COM | 237266101 |
| — | INTERPUBLIC GROUP COS INC | 2,877,786 | $78.97M | 0.1% | $27.44 | $24.68 | +11.5% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 897,969 | $78.9M | 0.1% | $87.86 * | $74.49 | +6.8% | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 1,089,281 | $78.67M | 0.1% | $72.22 * | $73.35 | -7.1% | SH BEN INT | 29476L107 |
| MCO | MOODYS CORP | 288,311 | $78.41M | 0.1% | $271.97 * | $275.35 | +5.3% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,011,606 | $78.03M | 0.1% | $25.91 * | $24.22 | +1.1% | COM | 42250P103 |
| FRT | FEDERAL RLTY INVT TR NEW | 812,443 | $77.78M | 0.1% | $95.74 | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| HPQ | HP INC | 2,271,533 | $76.35M | 0.1% | $33.61 * | $18.79 | +70.7% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 1,912,740 | $75.95M | 0.1% | $39.71 | $39.01 | +2.4% | COM | 949746101 |
| RJF | RAYMOND JAMES FINL INC | 844,446 | $75.91M | 0.1% | $89.89 * | $71.69 | +29.4% | COM | 754730109 |
| — | LAM RESEARCH CORP | 177,725 | $75.9M | 0.1% | $427.05 | $449.72 | — | COM | 512807108 |
| KIM | KIMCO RLTY CORP | 3,783,975 | $74.81M | 0.1% | $19.77 * | $17.91 | +7.9% | COM | 49446R109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 245,628 | $74.27M | 0.1% | $302.37 * | $135.73 | +137.5% | COM | 955306105 |
| CGNX | COGNEX CORP | 1,687,070 | $74.16M | 0.1% | $43.96 * | $68.55 | -20.4% | COM | 192422103 |
| HOLX | HOLOGIC INC | 1,052,360 | $74.03M | 0.1% | $70.35 * | $74.14 | +0.1% | COM | 436440101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,099,922 | $73.33M | 0.1% | $66.67 * | $56.59 | +39.2% | COM | 98311A105 |
| YUM | YUM BRANDS INC | 643,266 | $73.22M | 0.1% | $113.83 * | $99.08 | +9.4% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,605 | $72.89M | 0.1% | $1146.03 * | $1211.65 | +3.7% | COM | 592688105 |
| NICE | NICE LTD | 375,832 | $72.33M | 0.1% | $192.45 | $293.03 | — | SPONSORED ADR | 653656108 |
| CSIQ | CANADIAN SOLAR INC | 2,394,496 | $72.05M | 0.1% | $30.09 * | $35.16 | -12.6% | COM | 136635109 |
| HXL | HEXCEL CORP NEW | 1,380,040 | $72.01M | 0.1% | $52.18 * | $49.67 | +10.4% | COM | 428291108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 1,863,772 | $71.92M | 0.1% | $38.59 | $31.53 | +20.0% | CL A | 78351F107 |
| DLB | DOLBY LABORATORIES INC | 972,806 | $70.71M | 0.1% | $72.69 * | $68.74 | +3.5% | COM CL A | 25659T107 |
| DINO | HF SINCLAIR CORPORATION | 1,551,017 | $70.04M | 0.1% | $45.16 * | $38.78 | 0.0% | COM | 403949100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 674,593 | $69.22M | 0.1% | $102.61 * | $59.50 | +59.8% | COM | 044186104 |
| AON | AON PLC | 255,360 | $68.66M | 0.1% | $268.88 * | $260.33 | +7.5% | SHS CL A | G0403H108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,938,190 | $68.62M | 0.1% | $9.89 | $20.37 | — | SPONSORED ADS A | 92763W103 |
| KMPR | KEMPER CORP | 1,437,474 | $68.6M | 0.1% | $47.72 * | $67.41 | -25.7% | COM | 488401100 |
| ALLE | ALLEGION PLC | 694,520 | $68.33M | 0.1% | $98.39 * | $112.54 | -8.3% | ORD SHS | G0176J109 |
| PGR | PROGRESSIVE CORP | 580,907 | $67.54M | 0.1% | $116.27 * | $88.11 | +17.3% | COM | 743315103 |
| — | BERRY GLOBAL GROUP INC | 1,227,133 | $67.43M | 0.1% | $54.95 | $42.98 | — | COM | 08579W103 |
| — | WNS HLDGS LTD | 904,599 | $67.12M | 0.1% | $74.20 | $62.63 | — | SPON ADR | 92932M101 |
| ASGN | ASGN INC | 756,070 | $66.49M | 0.1% | $87.94 * | $82.13 | +24.9% | COM | 00191U102 |
| OGS | ONE GAS INC | 818,641 | $66.15M | 0.1% | $80.81 * | $80.54 | +6.3% | COM | 68235P108 |
| TSCO | TRACTOR SUPPLY CO | 335,548 | $65.62M | 0.1% | $195.56 * | $25.96 | +46.9% | COM | 892356106 |
| OC | OWENS CORNING NEW | 867,619 | $65.38M | 0.1% | $75.36 * | $76.35 | +15.6% | COM | 690742101 |
| NVR | NVR INC | 16,456 | $65.27M | 0.1% | $3966.03 * | $3883.28 | +9.7% | COM | 62944T105 |
| ITRI | ITRON INC | 1,318,838 | $65.19M | 0.1% | $49.43 | $72.15 | -31.2% | COM | 465741106 |
| PAYX | PAYCHEX INC | 565,794 | $64.98M | 0.1% | $114.85 | $76.70 | +47.2% | COM | 704326107 |
| VIAV | VIAVI SOLUTIONS INC | 4,897,035 | $64.79M | 0.1% | $13.23 * | $14.40 | -0.0% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 815,630 | $64.78M | 0.1% | $79.42 * | $72.81 | +17.3% | COM | 55024U109 |
| — | CATALENT INC | 603,308 | $64.73M | 0.1% | $107.29 | $6861.39 | — | COM | 148806102 |
| AGG | ISHARES TR | 634,117 | $64.19M | 0.1% | $101.22 | $104.65 | — | CORE US AGGBD ET | 464287226 |
| RAMP | LIVERAMP HLDGS INC | 2,387,295 | $63.38M | 0.1% | $26.55 * | $49.61 | -40.2% | COM | 53815P108 |
| VMI | VALMONT INDS INC | 284,283 | $63.12M | 0.1% | $222.02 * | $138.05 | +77.4% | COM | 920253101 |
| CVX | CHEVRON CORP NEW | 427,227 | $62.8M | 0.1% | $146.98 * | $119.33 | +19.6% | COM | 166764100 |
| WSO | WATSCO INC | 262,821 | $62.55M | 0.1% | $237.98 * | $272.77 | -3.5% | COM | 942622200 |
| C | CITIGROUP INC | 1,323,869 | $62.35M | 0.1% | $47.10 * | $47.44 | -7.7% | COM NEW | 172967424 |
| — | SOUTHSTATE CORPORATION | 797,235 | $61.94M | 0.1% | $77.69 | $61.60 | — | COM | 840441109 |
| NDAQ | NASDAQ INC | 398,033 | $60.92M | 0.1% | $153.06 * | $26.64 | +88.6% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 278,413 | $60.7M | 0.1% | $218.02 * | $209.19 | +2.0% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 451,980 | $60.68M | 0.1% | $134.25 * | $96.43 | +19.0% | COM | 494368103 |
| KRC | KILROY RLTY CORP | 1,158,761 | $60.64M | 0.1% | $52.33 | $64.01 | — | COM | 49427F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 626,583 | $60.41M | 0.1% | $96.41 * | $111.71 | -8.9% | COM | 45866F104 |
| TRNO | TERRENO RLTY CORP | 1,079,908 | $60.18M | 0.1% | $55.73 | $3027.12 | — | COM | 88146M101 |
| ARMK | ARAMARK | 1,947,451 | $60M | 0.1% | $30.81 * | $22.31 | +5.8% | COM | 03852U106 |
| FDS | FACTSET RESH SYS INC | 156,193 | $59.84M | 0.1% | $383.10 | $257.26 | +46.8% | COM | 303075105 |
| BK | BANK NEW YORK MELLON CORP | 1,410,168 | $59.8M | 0.1% | $42.41 * | $44.72 | -10.4% | COM | 064058100 |
| — | IAA INC | 1,778,052 | $59.78M | 0.1% | $33.62 | $48.80 | — | COM | 449253103 |
| CRWD | CROWDSTRIKE HLDGS INC | 339,255 | $59.69M | 0.1% | $175.94 * | $205.69 | -12.0% | CL A | 22788C105 |
| ADSK | AUTODESK INC | 347,053 | $59.68M | 0.1% | $171.96 * | $229.27 | -16.1% | COM | 052769106 |
| CIEN | CIENA CORP | 1,290,392 | $58.84M | 0.1% | $45.60 * | $34.10 | +52.0% | COM NEW | 171779309 |
| ORA | ORMAT TECHNOLOGIES INC | 744,795 | $58.35M | 0.1% | $78.35 | $78.24 | -1.4% | COM | 686688102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 962,726 | $58.3M | 0.1% | $60.56 * | $57.47 | -4.1% | COM | 34964C106 |
| SMTC | SEMTECH CORP | 1,052,270 | $58M | 0.1% | $55.12 * | $56.92 | +5.9% | COM | 816850101 |
| TDC | TERADATA CORP DEL | 1,541,978 | $57.76M | 0.1% | $37.46 * | $33.15 | +20.3% | COM | 88076W103 |
| VRSN | VERISIGN INC | 341,831 | $56.83M | 0.1% | $166.26 * | $126.71 | +43.5% | COM | 92343E102 |
| KEY | KEYCORP | 3,186,116 | $55.73M | 0.1% | $17.49 * | $17.06 | -6.7% | COM | 493267108 |
| CUZ | COUSINS PPTYS INC | 1,899,962 | $55.54M | 0.1% | $29.23 | $34.47 | — | COM NEW | 222795502 |
| DPZ | DOMINOS PIZZA INC | 142,527 | $55.45M | 0.1% | $389.04 * | $381.32 | -7.9% | COM | 25754A201 |
| — | UNIVAR SOLUTIONS INC | 2,170,030 | $55.01M | 0.1% | $25.35 | $20.97 | — | COM | 91336L107 |
| — | MAXAR TECHNOLOGIES INC | 2,113,489 | $54.87M | 0.1% | $25.96 | $34.18 | — | COM | 57778K105 |
| AMT | AMERICAN TOWER CORP NEW | 211,462 | $54.05M | 0.1% | $255.59 * | $202.73 | +9.6% | COM | 03027X100 |
| PTC | PTC INC | 498,848 | $53.05M | 0.1% | $106.34 | $57.59 | +87.5% | COM | 69370C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,759,233 | $52.97M | 0.1% | $30.11 * | $27.79 | +10.7% | COM | 90984P303 |
| GIS | GENERAL MLS INC | 701,134 | $52.39M | 0.1% | $74.72 * | $52.73 | +17.3% | COM | 370334104 |
| EHC | ENCOMPASS HEALTH CORP | 933,448 | $52.32M | 0.1% | $56.05 * | $50.67 | -2.2% | COM | 29261A100 |
| — | FORD MTR CO DEL | 57,308,000 | $52.27M | 0.1% | $0.91 | $0.91 | — | NOTE3/1 | 345370CZ1 |
| PPL | PPL CORP | 1,901,026 | $51.44M | 0.1% | $27.06 * | $24.46 | +3.4% | COM | 69351T106 |
| MSCI | MSCI INC | 124,662 | $51.38M | 0.1% | $412.15 | $279.23 | +49.6% | COM | 55354G100 |
| CBSH | COMMERCE BANCSHARES INC | 773,949 | $50.9M | 0.1% | $65.77 * | $38.54 | +43.1% | COM | 200525103 |
| GL | GLOBE LIFE INC | 517,974 | $50.73M | 0.1% | $97.94 * | $85.96 | +10.7% | COM | 37959E102 |
| LDOS | LEIDOS HOLDINGS INC | 510,584 | $50.73M | 0.1% | $99.35 | $60.50 | +63.5% | COM | 525327102 |
| SHC | SOTERA HEALTH CO | 2,525,940 | $50.65M | 0.1% | $20.05 * | $23.36 | -10.3% | COM | 83601L102 |
| — | AMEDISYS INC | 481,664 | $50.63M | 0.1% | $105.12 | $157.71 | — | COM | 023436108 |
| KLAC | KLA CORP | 157,523 | $50.5M | 0.1% | $320.57 | $319.41 | +1.4% | COM NEW | 482480100 |
| NDSN | NORDSON CORP | 246,629 | $49.93M | 0.1% | $202.44 | $206.15 | -1.0% | COM | 655663102 |
| AXTA | AXALTA COATING SYS LTD | 2,149,986 | $49.81M | 0.1% | $23.17 * | $31.45 | -19.2% | COM | G0750C108 |
| HAE | HAEMONETICS CORP MASS | 764,111 | $49.8M | 0.1% | $65.18 * | $76.94 | -23.1% | COM | 405024100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 330,320 | $49.56M | 0.1% | $150.03 | $136.09 | +10.9% | COM | 127387108 |
| SEE | SEALED AIR CORP NEW | 847,167 | $49.48M | 0.1% | $58.41 | $48.17 | +21.3% | COM | 81211K100 |
| G | GENPACT LIMITED | 1,159,361 | $49.46M | 0.1% | $42.66 * | $35.46 | +13.8% | SHS | G3922B107 |
| — | INTRA-CELLULAR THERAPIES INC | 840,516 | $49.01M | 0.1% | $58.31 | $20.86 | — | COM | 46116X101 |
| STT | STATE STR CORP | 762,269 | $48.41M | 0.1% | $63.51 | $63.44 | -1.8% | COM | 857477103 |
| VVV | VALVOLINE INC | 1,649,583 | $47.95M | 0.1% | $29.07 * | $22.74 | +35.0% | COM | 92047W101 |
| PM | PHILIP MORRIS INTL INC | 477,159 | $47.53M | 0.1% | $99.62 * | $59.80 | +42.8% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 604,504 | $47.07M | 0.1% | $77.86 | $71.93 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 265,413 | $46.41M | 0.1% | $174.86 * | $45.03 | -50.8% | COM | 64110L106 |
| NTES | NETEASE INC | 491,002 | $45.84M | 0.1% | $93.36 | $18.96 | — | SPONSORED ADS | 64110W102 |
| — | SWITCH INC | 1,355,726 | $45.42M | 0.1% | $33.50 | $26.08 | — | CL A | 87105L104 |
| PLUG | PLUG POWER INC | 2,774,211 | $45.36M | 0.1% | $16.35 * | $26.17 | -24.2% | COM NEW | 72919P202 |
| ICUI | ICU MED INC | 269,129 | $45.24M | 0.1% | $168.11 * | $205.87 | -6.5% | COM | 44930G107 |
| LIVN | LIVANOVA PLC | 721,975 | $45.1M | 0.1% | $62.47 * | $72.36 | -2.1% | SHS | G5509L101 |
| GNTX | GENTEX CORP | 1,581,101 | $45.08M | 0.1% | $28.51 * | $29.27 | -0.6% | COM | 371901109 |
| IDXX | IDEXX LABS INC | 128,505 | $45.07M | 0.1% | $350.73 * | $377.61 | +8.0% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 117,706 | $44.77M | 0.1% | $380.34 | $445.74 | — | TR UNIT | 78462F103 |
| MASI | MASIMO CORP | 342,137 | $44.71M | 0.1% | $130.67 * | $132.19 | +1.2% | COM | 574795100 |
| EXP | EAGLE MATLS INC | 407,928 | $44.62M | 0.1% | $109.39 * | $108.94 | +10.7% | COM | 26969P108 |
| SBUX | STARBUCKS CORP | 580,250 | $44.35M | 0.1% | $76.43 * | $96.64 | -27.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 748,538 | $44.24M | 0.1% | $59.10 | $29.35 | +98.0% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 308,552 | $44.21M | 0.1% | $143.28 * | $144.75 | +10.8% | COM | 929160109 |
| HCM | HUTCHMED CHINA LTD | 3,484,619 | $44.05M | 0.1% | $12.64 | $12.89 | — | SPONSORED ADS | 44842L103 |
| CF | CF INDS HLDGS INC | 509,758 | $44.03M | 0.1% | $86.37 * | $84.08 | +6.7% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 874,935 | $44.02M | 0.1% | $50.31 * | $14.06 | +296.3% | COM | 682189105 |
| MCK | MCKESSON CORP | 133,884 | $43.92M | 0.1% | $328.07 * | $183.95 | +70.7% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 171,882 | $43.88M | 0.1% | $255.29 * | $88.18 | +45.7% | COM | 679580100 |
| CVS | CVS HEALTH CORP | 464,186 | $43.33M | 0.1% | $93.35 * | $73.53 | +16.8% | COM | 126650100 |
| RNR | RENAISSANCERE HLDGS LTD | 276,725 | $43.14M | 0.1% | $155.88 * | $167.25 | -9.5% | COM | G7496G103 |
| PPG | PPG INDS INC | 367,746 | $43.1M | 0.1% | $117.21 | $115.08 | +0.5% | COM | 693506107 |
| DOW | DOW INC | 828,098 | $43.05M | 0.1% | $51.98 | $45.22 | +14.5% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 455,633 | $42.78M | 0.1% | $93.89 * | $38.95 | +173.9% | COM | 29362U104 |
| ENPH | ENPHASE ENERGY INC | 219,086 | $42.77M | 0.1% | $195.24 * | $161.58 | +11.9% | COM | 29355A107 |
| — | PIONEER NAT RES CO | 188,364 | $42.6M | 0.1% | $226.18 | $151.21 | — | COM | 723787107 |
| EXPE | EXPEDIA GROUP INC | 446,814 | $42.37M | 0.1% | $94.83 * | $157.22 | -10.7% | COM NEW | 30212P303 |
| — | COOPER COS INC | 135,076 | $42.3M | 0.1% | $313.12 | $7978.44 | — | COM NEW | 216648402 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,961,171 | $42.27M | 0.1% | $5.31 | $4.21 | — | SPONSORED ADS | 00215W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 542,866 | $42.13M | 0.1% | $77.60 | $67.61 | +16.1% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 311,027 | $41.36M | 0.1% | $132.98 * | $128.42 | -1.1% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 1,206,285 | $41.27M | 0.1% | $34.21 * | $29.14 | +10.9% | COM | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 436,375 | $40.96M | 0.1% | $93.87 * | $135.75 | -28.8% | COM | 83088M102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,046,053 | $40.71M | 0.1% | $38.92 * | $26.81 | +56.8% | COM | 29415F104 |
| TFC | TRUIST FINL CORP | 858,910 | $40.71M | 0.1% | $47.40 * | $44.34 | -8.0% | COM | 89832Q109 |
| SEIC | SEI INVTS CO | 744,329 | $40.5M | 0.1% | $54.41 | $53.91 | -0.9% | COM | 784117103 |
| COF | CAPITAL ONE FINL CORP | 382,112 | $40.35M | 0.1% | $105.61 * | $117.49 | -2.6% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 273,153 | $40.23M | 0.1% | $147.27 | $149.06 | -1.0% | COM | 032654105 |
| — | LINDE PLC | 139,766 | $40.19M | 0.1% | $287.53 | $226.67 | — | SHS | G5494J103 |
| AAP | ADVANCE AUTO PARTS INC | 227,045 | $40.12M | 0.1% | $176.72 * | $130.70 | +38.1% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 342,243 | $39.53M | 0.1% | $115.50 * | $111.24 | -3.7% | COM | 74144T108 |
| ABNB | AIRBNB INC | 443,034 | $39.47M | 0.1% | $89.08 * | $153.84 | -15.4% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 425,807 | $39.15M | 0.1% | $91.94 * | $98.75 | +7.4% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 130,600 | $38.39M | 0.1% | $293.96 * | $296.45 | +17.5% | CL A | 989207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,258 | $38.15M | 0.1% | $317.23 | $162.60 | +95.3% | CL A | 78410G104 |
| GBCI | GLACIER BANCORP INC NEW | 798,184 | $37.94M | 0.1% | $47.53 * | $47.01 | -11.2% | COM | 37637Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 440,520 | $37.88M | 0.1% | $85.99 | $95.12 | — | TT WRLD ST ETF | 922042742 |
| VNT | VONTIER CORPORATION | 1,635,998 | $37.83M | 0.1% | $23.12 * | $30.94 | -17.2% | COM | 928881101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,545,245 | $37.67M | 0.1% | $14.80 | $2676.73 | — | SHS | G45667105 |
| — | DEXCOM INC | 41,134,000 | $37.64M | 0.1% | $0.92 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| AMH | AMERICAN HOMES 4 RENT | 1,058,391 | $37.51M | 0.1% | $35.44 | $40.33 | — | CL A | 02665T306 |
| FAST | FASTENAL CO | 752,504 | $37.41M | 0.1% | $49.71 * | $20.22 | +21.8% | COM | 311900104 |
| — | SYNEOS HEALTH INC | 518,147 | $37.38M | 0.1% | $72.15 | $57.13 | — | CL A | 87166B102 |
| CODI | COMPASS DIVERSIFIED | 1,702,823 | $37.12M | 0.1% | $21.80 * | $14.00 | +40.3% | SH BEN INT | 20451Q104 |
| — | AIRBNB INC | 44,496,000 | $36.98M | 0.1% | $0.83 | $0.83 | — | NOTE3/1 | 009066AB7 |
| KEX | KIRBY CORP | 597,491 | $36.44M | 0.1% | $60.98 * | $65.10 | 0.0% | COM | 497266106 |
| SNA | SNAP ON INC | 182,409 | $36.27M | 0.1% | $198.87 * | $149.96 | +29.1% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 159,014 | $36.12M | 0.1% | $227.12 | $136.49 | +65.9% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 227,456 | $35.8M | 0.1% | $157.37 * | $151.17 | -3.7% | COM | 693475105 |
| NTAP | NETAPP INC | 547,392 | $35.78M | 0.1% | $65.36 | $71.22 | -7.6% | COM | 64110D104 |
| AIN | ALBANY INTL CORP | 453,899 | $35.53M | 0.1% | $78.27 | $65.42 | +18.8% | CL A | 012348108 |
| REGN | REGENERON PHARMACEUTICALS | 59,188 | $35.37M | 0.1% | $597.62 * | $608.83 | +6.2% | COM | 75886F107 |
| OGN | ORGANON & CO | 1,014,260 | $35.06M | 0.1% | $34.57 * | $28.10 | +5.0% | COMMON STOCK | 68622V106 |
| SON | SONOCO PRODS CO | 611,865 | $34.92M | 0.1% | $57.08 * | $51.15 | +0.9% | COM | 835495102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 379,228 | $34.87M | 0.1% | $91.96 * | $78.72 | +11.1% | COM | 808625107 |
| CNP | CENTERPOINT ENERGY INC | 1,191,651 | $34.7M | 0.1% | $29.12 * | $19.59 | +43.0% | COM | 15189T107 |
| ZION | ZIONS BANCORPORATION N A | 664,114 | $34.51M | 0.1% | $51.97 * | $44.72 | +27.1% | COM | 989701107 |
| LI | LI AUTO INC | 899,866 | $34.47M | 0.1% | $38.31 | $29.87 | — | SPONSORED ADS | 50202M102 |
| NTRS | NORTHERN TR CORP | 342,180 | $33.79M | 0.1% | $98.74 * | $90.07 | +4.1% | COM | 665859104 |
| PCRX | PACIRA BIOSCIENCES INC | 576,530 | $33.61M | 0.1% | $58.30 * | $49.01 | +33.7% | COM | 695127100 |
| BOX | BOX INC | 1,281,184 | $33.57M | 0.1% | $26.20 * | $26.90 | +3.9% | CL A | 10316T104 |
| — | PERFICIENT INC | 363,433 | $33.32M | 0.1% | $91.69 | $47.41 | — | COM | 71375U101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,643,543 | $33.22M | 0.1% | $20.21 | $20.77 | — | COM | 11120U105 |
| NTRA | NATERA INC | 896,514 | $33.05M | 0.1% | $36.87 | $73.50 | -49.6% | COM | 632307104 |
| VST | VISTRA CORP | 1,444,315 | $33M | 0.1% | $22.85 | $16.74 | +38.3% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 596,563 | $32.98M | 0.1% | $55.28 * | $46.71 | +42.4% | COM | 595112103 |
| FLNC | FLUENCE ENERGY INC | 3,636,319 | $32.33M | 0.0% | $8.89 * | $20.54 | -52.6% | COM CL A | 34379V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 237,777 | $32.32M | 0.0% | $135.92 * | $87.63 | +23.1% | COM | 025932104 |
| VRSK | VERISK ANALYTICS INC | 185,393 | $32.09M | 0.0% | $173.09 * | $126.10 | +44.4% | COM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 884,360 | $31.95M | 0.0% | $36.13 * | $34.25 | -2.0% | COM | 174610105 |
| LKQ | LKQ CORP | 649,795 | $31.93M | 0.0% | $49.14 * | $25.44 | +76.0% | COM | 501889208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,969,322 | $31.92M | 0.0% | $10.75 | $35.52 | — | SP ADR NON VTG | 71654V101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 836,633 | $31.91M | 0.0% | $38.14 * | $28.96 | -2.8% | COM CL A | 32055Y201 |
| AXS | AXIS CAP HLDGS LTD | 563,303 | $31.9M | 0.0% | $56.63 * | $49.89 | +4.5% | SHS | G0692U109 |
| TER | TERADYNE INC | 355,271 | $31.82M | 0.0% | $89.55 * | $100.41 | +2.0% | COM | 880770102 |
| — | PRIMO WATER CORPORATION | 2,344,622 | $31.56M | 0.0% | $13.46 | $12.67 | — | COM | 74167P108 |
| STLD | STEEL DYNAMICS INC | 468,805 | $31.33M | 0.0% | $66.83 * | $49.06 | +54.2% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 129,999 | $31.2M | 0.0% | $240.00 * | $168.57 | +50.7% | COM | 03076C106 |
| FBP | FIRST BANCORP P R | 2,376,761 | $31.11M | 0.0% | $13.09 * | $6.78 | +78.5% | COM NEW | 318672706 |
| PYPL | PAYPAL HLDGS INC | 440,727 | $30.78M | 0.0% | $69.84 * | $124.81 | -30.7% | COM | 70450Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 665,982 | $30.7M | 0.0% | $46.10 * | $46.41 | +11.2% | COM | 55405Y100 |
| CHEF | CHEFS WHSE INC | 789,140 | $30.69M | 0.0% | $38.89 * | $33.12 | +6.0% | COM | 163086101 |
| EMB | ISHARES TR | 357,307 | $30.36M | 0.0% | $84.97 | $97.86 | — | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 681,010 | $30.2M | 0.0% | $44.34 * | $38.04 | +8.4% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 283,864 | $30.09M | 0.0% | $106.01 * | $76.24 | +25.1% | COM NEW | 26441C204 |
| KSA | ISHARES TR | 716,998 | $30.09M | 0.0% | $41.96 | $47.44 | — | MSCI SAUDI ARBIA | 46434V423 |
| IEUR | ISHARES TR | 661,369 | $29.91M | 0.0% | $45.23 | $52.96 | — | CORE MSCI EURO | 46434V738 |
| CVBF | CVB FINL CORP | 1,204,736 | $29.88M | 0.0% | $24.80 * | $20.42 | 0.0% | COM | 126600105 |
| — | NORDSTROM INC | 1,410,381 | $29.8M | 0.0% | $21.13 | $22.38 | — | COM | 655664100 |
| — | SOLAREDGE TECHNOLOGIES INC | 24,771,000 | $29.77M | 0.0% | $1.20 | $1.28 | — | NOTE9/1 | 83417MAD6 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 352,961 | $29.75M | 0.0% | $84.30 | $80.50 | — | SPON ADR SER B | 833635105 |
| HLI | HOULIHAN LOKEY INC | 367,603 | $29.74M | 0.0% | $80.90 * | $72.37 | +8.1% | CL A | 441593100 |
| THRM | GENTHERM INC | 479,381 | $29.66M | 0.0% | $61.87 * | $56.64 | +18.9% | COM | 37253A103 |
| — | BLOCK INC | 31,552,000 | $29.58M | 0.0% | $0.94 | $1.18 | — | NOTE 0.125% 3/0 | 852234AF0 |
| WHD | CACTUS INC | 704,075 | $29.46M | 0.0% | $41.84 * | $38.91 | +29.3% | CL A | 127203107 |
| EXPO | EXPONENT INC | 326,287 | $29.32M | 0.0% | $89.85 | $96.37 | -6.6% | COM | 30214U102 |
| — | SPLUNK INC | 30,491,000 | $29.18M | 0.0% | $0.96 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,519,289 | $28.89M | 0.0% | $8.21 | $9.69 | — | COM | 252784301 |
| AZTA | AZENTA INC | 403,574 | $28.88M | 0.0% | $71.57 * | $74.74 | 0.0% | COM | 114340102 |
| LMT | LOCKHEED MARTIN CORP | 66,726 | $28.69M | 0.0% | $429.95 * | $337.30 | +18.0% | COM | 539830109 |
| CVLT | COMMVAULT SYS INC | 448,073 | $28.67M | 0.0% | $63.98 * | $74.58 | -16.7% | COM | 204166102 |
| ROCK | GIBRALTAR INDS INC | 736,411 | $28.4M | 0.0% | $38.57 * | $68.84 | -40.7% | COM | 374689107 |
| — | OKTA INC | 32,254,000 | $28.25M | 0.0% | $0.88 | $1.04 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,347,467 | $28.15M | 0.0% | $20.89 * | $25.90 | -7.9% | COM | 01749D105 |
| ATKR | ATKORE INC | 335,620 | $28.02M | 0.0% | $83.50 * | $94.77 | +1.1% | COM | 047649108 |
| — | INSULET CORP | 24,377,000 | $27.79M | 0.0% | $1.14 | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LQD | ISHARES TR | 252,349 | $27.68M | 0.0% | $109.70 | $121.22 | — | IBOXX INV CP ETF | 464287242 |
| SXI | STANDEX INTL CORP | 331,642 | $27.65M | 0.0% | $83.37 * | $92.96 | +0.8% | COM | 854231107 |
| ATR | APTARGROUP INC | 266,479 | $27.55M | 0.0% | $103.39 | $118.30 | -12.3% | COM | 038336103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 471,797 | $27.39M | 0.0% | $58.05 * | $59.73 | +1.9% | COM | 595017104 |
| ETN | EATON CORP PLC | 214,684 | $27.32M | 0.0% | $127.27 * | $117.66 | +12.7% | SHS | G29183103 |
| JKHY | HENRY JACK & ASSOC INC | 149,364 | $27.2M | 0.0% | $182.12 | $152.97 | +16.9% | COM | 426281101 |
| CVCO | CAVCO INDS INC DEL | 137,872 | $27.15M | 0.0% | $196.92 * | $157.13 | +41.7% | COM | 149568107 |
| GFI | GOLD FIELDS LTD | 2,866,833 | $26.89M | 0.0% | $9.38 | $9.37 | — | SPONSORED ADR | 38059T106 |
| SPGI | S&P GLOBAL INC | 80,085 | $26.81M | 0.0% | $334.76 * | $391.37 | -11.7% | COM | 78409V104 |
| DEI | DOUGLAS EMMETT INC | 1,177,538 | $26.35M | 0.0% | $22.38 | $590.41 | — | COM | 25960P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 319,054 | $26.35M | 0.0% | $82.58 * | $100.60 | -4.4% | COM | 538034109 |
| MLAB | MESA LABS INC | 128,904 | $26.29M | 0.0% | $203.94 * | $238.25 | -9.9% | COM | 59064R109 |
| — | AKAMAI TECHNOLOGIES INC | 24,000,000 | $26.27M | 0.0% | $1.09 | $1.29 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AMCX | AMC NETWORKS INC | 900,363 | $26.22M | 0.0% | $29.12 * | $34.59 | +2.0% | CL A | 00164V103 |
| SABR | SABRE CORP | 4,473,954 | $26.08M | 0.0% | $5.83 * | $15.28 | -45.3% | COM | 78573M104 |
| COR | AMERISOURCEBERGEN CORP | 183,904 | $26.02M | 0.0% | $141.48 * | $104.27 | +41.6% | COM | 03073E105 |
| LPX | LOUISIANA PAC CORP | 496,427 | $25.77M | 0.0% | $51.91 * | $49.48 | +29.6% | COM | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 210,624 | $25.76M | 0.0% | $122.31 * | $46.94 | +145.7% | COM | 25278X109 |
| NUE | NUCOR CORP | 238,842 | $25.38M | 0.0% | $106.25 * | $108.89 | +17.4% | COM | 670346105 |
| MHK | MOHAWK INDS INC | 200,439 | $25.36M | 0.0% | $126.50 * | $133.65 | -0.7% | COM | 608190104 |
| BSX | BOSTON SCIENTIFIC CORP | 676,310 | $25.21M | 0.0% | $37.27 * | $39.66 | +2.6% | COM | 101137107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 144,074 | $25.11M | 0.0% | $174.27 | $114.18 | +51.7% | COM | 043436104 |
| GS | GOLDMAN SACHS GROUP INC | 82,513 | $25.02M | 0.0% | $303.27 * | $253.10 | +12.0% | COM | 38141G104 |
| BF/B | BROWN FORMAN CORP | 351,274 | $24.91M | 0.0% | $70.92 * | $62.34 | +0.3% | CL B | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 265,330 | $24.89M | 0.0% | $93.83 * | $181.64 | -37.9% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 265,444 | $24.78M | 0.0% | $93.35 * | $39.00 | +11.5% | COM | 61174X109 |
| BWA | BORGWARNER INC | 703,682 | $24.72M | 0.0% | $35.13 * | $34.00 | -8.1% | COM | 099724106 |
| EG | EVEREST RE GROUP LTD | 88,692 | $24.7M | 0.0% | $278.55 * | $235.94 | +12.3% | COM | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,646 | $24.7M | 0.0% | $68.48 * | $60.14 | +19.8% | CL A | 192446102 |
| PJT | PJT PARTNERS INC | 344,559 | $24.56M | 0.0% | $71.29 * | $63.55 | +5.5% | COM CL A | 69343T107 |
| PKG | PACKAGING CORP AMER | 176,619 | $24.54M | 0.0% | $138.91 | $137.41 | +0.5% | COM | 695156109 |
| DBX | DROPBOX INC | 1,148,461 | $24.48M | 0.0% | $21.32 | $25.80 | -16.2% | CL A | 26210C104 |
| CHT | CHUNGHWA TELECOM CO LTD | 578,602 | $24.32M | 0.0% | $42.03 | $20.58 | — | SPON ADR NEW11 | 17133Q502 |
| — | STORE CAP CORP | 910,404 | $24.29M | 0.0% | $26.68 | $31.36 | — | COM | 862121100 |
| LAMR | LAMAR ADVERTISING CO NEW | 275,817 | $24.26M | 0.0% | $87.97 | $71.89 | — | CL A | 512816109 |
| DEO | DIAGEO PLC | 137,740 | $24.13M | 0.0% | $175.17 | $169.16 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 194,611 | $23.73M | 0.0% | $121.91 * | $35.45 | +24.2% | COM | 931142103 |
| OVV | OVINTIV INC | 517,530 | $23.64M | 0.0% | $45.68 * | $18.06 | +185.5% | COM | 69047Q102 |
| — | EXACT SCIENCES CORP | 32,199,000 | $23.46M | 0.0% | $0.73 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | OAK STR HEALTH INC | 1,424,189 | $23.41M | 0.0% | $16.44 | $39.51 | — | COM | 67181A107 |
| NOW | SERVICENOW INC | 49,192 | $23.39M | 0.0% | $475.52 * | $93.06 | +2.4% | COM | 81762P102 |
| CI | CIGNA CORP NEW | 87,311 | $23.34M | 0.0% | $267.33 * | $207.17 | +16.5% | COM | 125523100 |
| NI | NISOURCE INC | 786,144 | $23.18M | 0.0% | $29.49 * | $19.42 | +38.2% | COM | 65473P105 |
| EWJ | ISHARES INC | 435,813 | $23.06M | 0.0% | $52.91 | $57.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ARISTA NETWORKS INC | 242,439 | $23.02M | 0.0% | $94.93 | $142.79 | — | COM | 040413106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,304,306 | $22.86M | 0.0% | $9.92 | $10.69 | — | COM | 867892101 |
| VYM | VANGUARD WHITEHALL FDS | 223,239 | $22.79M | 0.0% | $102.09 | $113.82 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 135,091 | $22.75M | 0.0% | $168.38 * | $130.94 | +14.7% | COM | 22822V101 |
| FRME | FIRST MERCHANTS CORP | 634,611 | $22.7M | 0.0% | $35.77 * | $31.31 | +9.4% | COM | 320817109 |
| FCX | FREEPORT-MCMORAN INC | 774,676 | $22.67M | 0.0% | $29.26 * | $35.08 | +8.1% | CL B | 35671D857 |
| COIN | COINBASE GLOBAL INC | 454,350 | $22.6M | 0.0% | $49.75 * | $159.45 | -40.3% | COM CL A | 19260Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 615,987 | $22.55M | 0.0% | $36.61 * | $33.37 | -3.7% | COM | 41068X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,685,058 | $22.51M | 0.0% | $13.36 | $11.92 | +14.3% | COM | 42824C109 |
| DK | DELEK US HLDGS INC NEW | 837,450 | $22.4M | 0.0% | $26.75 * | $12.20 | +89.3% | COM | 24665A103 |
| MDLZ | MONDELEZ INTL INC | 359,879 | $22.33M | 0.0% | $62.05 * | $54.08 | +5.8% | CL A | 609207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142,266 | $22.25M | 0.0% | $156.36 | $147.51 | +4.4% | SHS USD | G50871105 |
| — | BILIBILI INC | 21,255,000 | $22.14M | 0.0% | $1.04 | $1.05 | — | NOTE 1.250% 6/1 | 090040AD8 |
| APD | AIR PRODS & CHEMS INC | 91,417 | $22.08M | 0.0% | $241.51 * | $224.30 | -1.5% | COM | 009158106 |
| PRIM | PRIMORIS SVCS CORP | 1,023,651 | $21.91M | 0.0% | $21.40 * | $25.35 | -5.0% | COM | 74164F103 |
| — | ETSY INC | 19,052,000 | $21.53M | 0.0% | $1.13 | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NXST | NEXSTAR MEDIA GROUP INC | 130,719 | $21.48M | 0.0% | $164.34 * | $110.24 | +33.8% | CL A | 65336K103 |
| RRC | RANGE RES CORP | 802,968 | $21.43M | 0.0% | $26.69 * | $16.89 | +81.4% | COM | 75281A109 |
| — | SIRIUS XM HOLDINGS INC | 3,499,332 | $21.38M | 0.0% | $6.11 | $6.09 | — | COM | 82968B103 |
| MOS | MOSAIC CO NEW | 442,844 | $21.32M | 0.0% | $48.14 * | $28.64 | +94.7% | COM | 61945C103 |
| — | LUMENTUM HLDGS INC | 20,777,000 | $21.28M | 0.0% | $1.02 | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PURE STORAGE INC | 18,811,000 | $21.08M | 0.0% | $1.12 | $1.36 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MOH | MOLINA HEALTHCARE INC | 74,702 | $21.03M | 0.0% | $281.47 * | $276.89 | +9.1% | COM | 60855R100 |
| NEM | NEWMONT CORP | 338,894 | $21.01M | 0.0% | $61.99 * | $44.13 | +43.4% | COM | 651639106 |
| — | KELLOGG CO | 293,208 | $21M | 0.0% | $71.62 * | $57.16 | +0.3% | COM | 487836108 |
| BZUN | BAOZUN INC | 1,914,534 | $20.95M | 0.0% | $10.94 | $11.94 | — | SPONSORED ADR | 06684L103 |
| SBCF | SEACOAST BKG CORP FLA | 627,966 | $20.73M | 0.0% | $33.02 | $26.62 | +25.5% | COM NEW | 811707801 |
| PRU | PRUDENTIAL FINL INC | 214,282 | $20.64M | 0.0% | $96.33 * | $67.59 | +30.9% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 281,841 | $20.59M | 0.0% | $73.05 | $77.49 | — | ENERGY | 81369Y506 |
| PGNY | PROGYNY INC | 692,638 | $20.56M | 0.0% | $29.68 * | $46.06 | -22.3% | COM | 74340E103 |
| — | JAZZ INVESTMENTS I LTD | 17,493,000 | $20.51M | 0.0% | $1.17 | $1.23 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | GUARDANT HEALTH INC | 33,045,000 | $20.41M | 0.0% | $0.62 | $0.81 | — | NOTE11/1 | 40131MAB5 |
| AN | AUTONATION INC | 174,290 | $20.32M | 0.0% | $116.58 * | $100.05 | +13.3% | COM | 05329W102 |
| — | AZEK CO INC | 1,188,641 | $20.27M | 0.0% | $17.05 | $25.72 | — | CL A | 05478C105 |
| — | LUFAX HOLDING LTD | 3,296,383 | $20.21M | 0.0% | $6.13 | $6.05 | — | ADS REP SHS CL A | 54975P102 |
| TGT | TARGET CORP | 141,749 | $20.11M | 0.0% | $141.91 * | $75.72 | +124.7% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,599 | $19.96M | 0.0% | $468.53 * | $480.19 | +1.5% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 161,498 | $19.84M | 0.0% | $122.83 | $122.66 | +1.9% | COM | 285512109 |
| EOLS | EVOLUS INC | 1,701,503 | $19.74M | 0.0% | $11.60 | $9.88 | +19.4% | COM | 30052C107 |
| MTDR | MATADOR RES CO | 401,803 | $19.66M | 0.0% | $48.93 * | $40.46 | +34.2% | COM | 576485205 |
| RF | REGIONS FINANCIAL CORP NEW | 1,018,899 | $19.6M | 0.0% | $19.24 * | $17.98 | -2.2% | COM | 7591EP100 |
| EVTC | EVERTEC INC | 536,915 | $19.55M | 0.0% | $36.41 * | $41.24 | -9.0% | COM | 30040P103 |
| MO | ALTRIA GROUP INC | 467,707 | $19.54M | 0.0% | $41.77 * | $27.96 | +37.5% | COM | 02209S103 |
| ESI | ELEMENT SOLUTIONS INC | 1,081,594 | $19.47M | 0.0% | $18.00 * | $14.45 | +33.2% | COM | 28618M106 |
| SLGN | SILGAN HOLDINGS INC | 464,858 | $19.45M | 0.0% | $41.85 * | $43.33 | +1.5% | COM | 827048109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 162,680 | $19.38M | 0.0% | $119.12 * | $112.90 | -0.3% | COM | 459506101 |
| BLD | TOPBUILD CORP | 115,570 | $19.32M | 0.0% | $167.16 * | $220.06 | -16.8% | COM | 89055F103 |
| ELME | WASHINGTON REAL ESTATE INVT | 902,810 | $19.24M | 0.0% | $21.31 | $24.35 | — | SH BEN INT | 939653101 |
| PRLB | PROTO LABS INC | 404,108 | $19.24M | 0.0% | $47.60 * | $52.03 | -10.9% | COM | 743713109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,018,820 | $19.2M | 0.0% | $18.85 * | $20.69 | +3.9% | COM | 489398107 |
| KGC | KINROSS GOLD CORP | 5,362,445 | $19.2M | 0.0% | $3.58 * | $6.33 | -23.6% | COM | 496902404 |
| MET | METLIFE INC | 304,137 | $19.14M | 0.0% | $62.93 * | $40.24 | +47.3% | COM | 59156R108 |
| SSD | SIMPSON MFG INC | 192,165 | $19.04M | 0.0% | $99.10 | $74.99 | +34.5% | COM | 829073105 |
| — | SPLUNK INC | 20,263,000 | $19M | 0.0% | $0.94 | $1.17 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,606,052 | $18.89M | 0.0% | $11.76 | $21.51 | — | SHS | Y58473102 |
| — | NICE LTD | 19,157,000 | $18.82M | 0.0% | $0.98 | $1.05 | — | NOTE9/1 | 653656AB4 |
| HAL | HALLIBURTON CO | 583,495 | $18.78M | 0.0% | $32.18 * | $16.68 | +106.9% | COM | 406216101 |
| NEO | NEOGENOMICS INC | 2,295,683 | $18.71M | 0.0% | $8.15 * | $37.98 | -74.9% | COM NEW | 64049M209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,211 | $18.55M | 0.0% | $145.82 * | $141.58 | -0.4% | COM | 030420103 |
| NPO | ENPRO INDS INC | 224,306 | $18.43M | 0.0% | $82.15 * | $77.01 | +21.1% | COM | 29355X107 |
| MGRC | MCGRATH RENTCORP | 244,642 | $18.42M | 0.0% | $75.28 * | $77.11 | +5.7% | COM | 580589109 |
| BRO | BROWN & BROWN INC | 315,639 | $18.31M | 0.0% | $58.00 * | $59.57 | +0.6% | COM | 115236101 |
| UNM | UNUM GROUP | 526,556 | $18.1M | 0.0% | $34.38 | $42.70 | -20.7% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 97,684 | $18.01M | 0.0% | $184.36 * | $351.08 | -27.3% | COM | 452327109 |
| — | PEGASYSTEMS INC | 22,377,000 | $17.93M | 0.0% | $0.80 | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| ACWX | ISHARES TR | 396,175 | $17.91M | 0.0% | $45.20 | $53.08 | — | MSCI ACWI EX US | 464288240 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,103 | $17.9M | 0.0% | $138.67 * | $122.50 | +16.1% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169,842 | $17.84M | 0.0% | $105.06 * | $115.01 | -0.1% | COM | 98956P102 |
| RMD | RESMED INC | 83,540 | $17.79M | 0.0% | $212.92 * | $204.50 | +0.7% | COM | 761152107 |
| BSV | VANGUARD BD INDEX FDS | 231,586 | $17.74M | 0.0% | $76.59 | $76.59 | — | SHORT TRM BOND | 921937827 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 122,423 | $17.63M | 0.0% | $143.98 | $53.95 | — | SPON ADR B | 400506101 |
| GDS | GDS HLDGS LTD | 524,103 | $17.5M | 0.0% | $33.39 | $11.55 | — | SPONSORED ADS | 36165L108 |
| ESE | ESCO TECHNOLOGIES INC | 264,063 | $17.44M | 0.0% | $66.06 * | $58.11 | +11.1% | COM | 296315104 |
| OZK | BANK OZK | 460,349 | $17.33M | 0.0% | $37.64 * | $33.24 | +3.2% | COM | 06417N103 |
| EBAY | EBAY INC. | 404,508 | $17.26M | 0.0% | $42.67 * | $42.02 | +8.1% | COM | 278642103 |
| XPO | XPO LOGISTICS INC | 355,955 | $17.21M | 0.0% | $48.36 * | $43.57 | -27.0% | COM | 983793100 |
| — | BUNGE LIMITED | 187,421 | $17.15M | 0.0% | $91.48 | $92.56 | — | COM | G16962105 |
| — | FIBROGEN INC | 1,565,482 | $17.11M | 0.0% | $10.93 | $23.71 | — | COM | 31572Q808 |
| SF | STIFEL FINL CORP | 297,634 | $17.09M | 0.0% | $57.43 | $63.37 | -8.5% | COM | 860630102 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,129,000 | $16.96M | 0.0% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HUBSPOT INC | 13,150,000 | $16.94M | 0.0% | $1.29 | $1.29 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | COUPA SOFTWARE INC | 20,509,000 | $16.93M | 0.0% | $0.83 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| FN | FABRINET | 206,454 | $16.91M | 0.0% | $81.93 * | $70.26 | +28.0% | SHS | G3323L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 343,565 | $16.91M | 0.0% | $49.21 | $52.10 | — | TOTAL INT BD ETF | 92203J407 |
| HUM | HUMANA INC | 36,090 | $16.9M | 0.0% | $468.33 * | $391.28 | +9.5% | COM | 444859102 |
| — | DROPBOX INC | 19,298,000 | $16.87M | 0.0% | $0.87 | $0.87 | — | NOTE3/0 | 26210CAD6 |
| GM | GENERAL MTRS CO | 503,675 | $16.85M | 0.0% | $33.45 * | $50.93 | -28.9% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 228,849 | $16.84M | 0.0% | $73.61 * | $86.71 | -7.2% | CL A | 12504L109 |
| OII | OCEANEERING INTL INC | 1,570,889 | $16.78M | 0.0% | $10.68 * | $10.80 | +13.9% | COM | 675232102 |
| HTO | SJW GROUP | 272,104 | $16.76M | 0.0% | $61.59 | $62.56 | -1.1% | COM | 784305104 |
| ARW | ARROW ELECTRS INC | 151,257 | $16.7M | 0.0% | $110.39 * | $86.34 | +35.2% | COM | 042735100 |
| — | OKTA INC | 19,921,000 | $16.57M | 0.0% | $0.83 | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CSX | CSX CORP | 568,776 | $16.56M | 0.0% | $29.12 * | $31.04 | -0.3% | COM | 126408103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,457,361 | $16.47M | 0.0% | $11.30 * | $8.94 | +17.7% | COM CL A | 83418M103 |
| STGW | STAGWELL INC | 2,894,653 | $16.38M | 0.0% | $5.66 * | $6.71 | +5.5% | COM CL A | 85256A109 |
| SHOO | MADDEN STEVEN LTD | 496,791 | $16.22M | 0.0% | $32.65 * | $27.78 | +24.9% | COM | 556269108 |
| UHAL | AMERCO | 34,047 | $16.14M | 0.0% | $474.17 * | $40.47 | +27.8% | COM | 023586100 |
| — | BARRICK GOLD CORP | 876,711 | $16.12M | 0.0% | $18.39 | $297.41 | — | COM | 067901108 |
| ABEV | AMBEV SA | 6,230,173 | $16.07M | 0.0% | $2.58 | $72.57 | — | SPONSORED ADR | 02319V103 |
| — | SOVOS BRANDS INC | 1,044,480 | $16.03M | 0.0% | $15.35 | $13.95 | — | COM | 84612U107 |
| WSM | WILLIAMS SONOMA INC | 137,268 | $15.94M | 0.0% | $116.09 * | $61.15 | -1.5% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 97,384 | $15.89M | 0.0% | $163.20 | $55.55 | +188.3% | COM | 363576109 |
| PWP | PERELLA WEINBERG PARTNERS | 2,683,499 | $15.89M | 0.0% | $5.92 * | $10.86 | -38.8% | CLASS A COM | 71367G102 |
| OXM | OXFORD INDS INC | 174,588 | $15.85M | 0.0% | $90.81 | $61.18 | +46.7% | COM | 691497309 |
| FOXA | FOX CORP | 485,387 | $15.84M | 0.0% | $32.64 * | $35.93 | -6.6% | CL A COM | 35137L105 |
| DTE | DTE ENERGY CO | 124,782 | $15.73M | 0.0% | $126.05 * | $108.77 | +5.8% | COM | 233331107 |
| SPG | SIMON PPTY GROUP INC NEW | 165,620 | $15.72M | 0.0% | $94.92 | $101.19 | -7.8% | COM | 828806109 |
| — | AERIE PHARMACEUTICALS INC | 2,094,811 | $15.71M | 0.0% | $7.50 | $16.32 | — | COM | 00771V108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 167,265 | $15.61M | 0.0% | $93.30 * | $63.22 | +40.0% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 73,328 | $15.54M | 0.0% | $211.88 | $210.83 | +0.8% | COM | 012653101 |
| TILE | INTERFACE INC | 1,256,012 | $15.51M | 0.0% | $12.35 * | $14.29 | -7.2% | COM | 458665304 |
| QRVO | QORVO INC | 164,429 | $15.51M | 0.0% | $94.32 * | $124.70 | -13.5% | COM | 74736K101 |
| LEMB | ISHARES INC | 454,868 | $15.51M | 0.0% | $34.09 | $37.15 | — | JP MORGAN EM ETF | 464286517 |
| PRI | PRIMERICA INC | 129,343 | $15.38M | 0.0% | $118.95 * | $135.18 | -7.0% | COM | 74164M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 167,780 | $15.32M | 0.0% | $91.33 * | $110.36 | -5.6% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,390 | $15.25M | 0.0% | $280.35 * | $235.56 | +13.6% | COM | 92532F100 |
| CPK | CHESAPEAKE UTILS CORP | 120,252 | $15.21M | 0.0% | $126.45 * | $83.76 | +44.5% | COM | 165303108 |
| BDX | BECTON DICKINSON & CO | 60,771 | $15.15M | 0.0% | $249.35 * | $230.19 | +3.6% | COM | 075887109 |
| FMC | FMC CORP | 139,554 | $15.1M | 0.0% | $108.22 | $100.46 | +6.4% | COM NEW | 302491303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 82,016 | $15.09M | 0.0% | $184.00 | $279.00 | — | COM | 82669G104 |
| DELL | DELL TECHNOLOGIES INC | 318,090 | $15.07M | 0.0% | $47.39 * | $50.84 | -14.3% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 314,356 | $15.01M | 0.0% | $47.76 * | $43.35 | +17.1% | COM | 008474108 |
| — | AKAMAI TECHNOLOGIES INC | 15,056,000 | $14.96M | 0.0% | $0.99 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HFWA | HERITAGE FINL CORP WASH | 587,348 | $14.82M | 0.0% | $25.24 | $20.43 | +22.1% | COM | 42722X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,147 | $14.81M | 0.0% | $238.29 * | $140.70 | +44.5% | COM | 91307C102 |
| — | ETSY INC | 19,135,000 | $14.8M | 0.0% | $0.77 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | JAZZ INVESTMENTS I LTD | 14,900,000 | $14.74M | 0.0% | $0.99 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | CERIDIAN HCM HLDG INC | 18,577,000 | $14.65M | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| DVA | DAVITA INC | 179,276 | $14.6M | 0.0% | $81.46 * | $109.78 | -7.8% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 111,627 | $14.48M | 0.0% | $129.75 * | $99.26 | +26.2% | COM | 760759100 |
| PRVA | PRIVIA HEALTH GROUP INC | 498,202 | $14.48M | 0.0% | $29.06 * | $26.55 | -4.3% | COM | 74276R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 296,692 | $14.4M | 0.0% | $48.53 * | $28.40 | +81.6% | COM | 830830105 |
| GGG | GRACO INC | 240,790 | $14.39M | 0.0% | $59.77 | $68.93 | -13.1% | COM | 384109104 |
| — | SOUTHWEST AIRLS CO | 12,121,000 | $14.27M | 0.0% | $1.18 | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ROP | ROPER TECHNOLOGIES INC | 36,215 | $14.25M | 0.0% | $393.54 * | $386.69 | +9.9% | COM | 776696106 |
| IEI | ISHARES TR | 119,756 | $14.22M | 0.0% | $118.71 | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| — | SHOPIFY INC | 17,075,000 | $14.21M | 0.0% | $0.83 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| UBER | UBER TECHNOLOGIES INC | 661,274 | $14.2M | 0.0% | $21.47 * | $41.23 | -35.6% | COM | 90353T100 |
| ESNT | ESSENT GROUP LTD | 363,033 | $14.18M | 0.0% | $39.06 * | $40.37 | -5.4% | COM | G3198U102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 676,818 | $14M | 0.0% | $20.68 * | $19.83 | +6.5% | COM | 388689101 |
| MRVL | MARVELL TECHNOLOGY INC | 315,615 | $13.99M | 0.0% | $44.32 * | $57.62 | -3.1% | COM | 573874104 |
| HRB | BLOCK H & R INC | 403,502 | $13.95M | 0.0% | $34.58 * | $17.98 | +54.1% | COM | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 66,402 | $13.93M | 0.0% | $209.72 | $174.85 | +19.4% | COM NEW | 620076307 |
| MCHI | ISHARES TR | 250,098 | $13.92M | 0.0% | $55.66 | $55.65 | — | MSCI CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 79,857 | $13.88M | 0.0% | $173.81 * | $134.28 | +23.8% | COM | 438516106 |
| EVR | EVERCORE INC | 144,623 | $13.79M | 0.0% | $95.32 * | $119.20 | -16.5% | CLASS A | 29977A105 |
| F | FORD MTR CO DEL | 1,194,906 | $13.77M | 0.0% | $11.52 * | $6.00 | +75.7% | COM | 345370860 |
| NTR | NUTRIEN LTD | 165,893 | $13.65M | 0.0% | $82.26 * | $73.57 | +17.5% | COM | 67077M108 |
| TSN | TYSON FOODS INC | 157,807 | $13.62M | 0.0% | $86.30 * | $75.40 | +5.3% | CL A | 902494103 |
| OCFC | OCEANFIRST FINL CORP | 709,182 | $13.61M | 0.0% | $19.19 * | $19.14 | -16.0% | COM | 675234108 |
| VLO | VALERO ENERGY CORP | 124,729 | $13.58M | 0.0% | $108.85 * | $79.47 | +33.3% | COM | 91913Y100 |
| TCOM | TRIP COM GROUP LTD | 494,062 | $13.56M | 0.0% | $27.45 | $30.70 | — | ADS | 89677Q107 |
| CHD | CHURCH & DWIGHT CO INC | 146,488 | $13.53M | 0.0% | $92.36 * | $82.24 | +10.0% | COM | 171340102 |
| — | BENTLEY SYS INC | 15,599,000 | $13.44M | 0.0% | $0.86 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PAAS | PAN AMERN SILVER CORP | 651,888 | $13.38M | 0.0% | $20.52 * | $23.10 | +3.7% | COM | 697900108 |
| AIG | AMERICAN INTL GROUP INC | 263,072 | $13.36M | 0.0% | $50.80 * | $42.20 | +26.7% | COM NEW | 026874784 |
| — | BLOCK INC | 12,350,000 | $13.36M | 0.0% | $1.08 | $1.10 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ALK | ALASKA AIR GROUP INC | 327,559 | $13.26M | 0.0% | $40.48 * | $57.31 | -14.8% | COM | 011659109 |
| HUN | HUNTSMAN CORP | 459,666 | $13.22M | 0.0% | $28.76 * | $34.08 | -0.9% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 117,048 | $13.21M | 0.0% | $112.89 | $112.04 | — | SHS | H84989104 |
| CHE | CHEMED CORP NEW | 27,284 | $13.03M | 0.0% | $477.57 | $470.42 | +2.4% | COM | 16359R103 |
| TTC | TORO CO | 170,850 | $13.01M | 0.0% | $76.13 * | $91.11 | -10.9% | COM | 891092108 |
| — | CHARGEPOINT HOLDINGS INC | 932,913 | $12.93M | 0.0% | $13.86 | $19.08 | — | COM CL A | 15961R105 |
| — | BILIBILI INC | 10,039,000 | $12.87M | 0.0% | $1.28 | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | OUTFRONT MEDIA INC | 758,071 | $12.85M | 0.0% | $16.95 | $16.95 | — | COM | 69007J106 |
| GNR | SPDR INDEX SHS FDS | 240,076 | $12.78M | 0.0% | $53.25 | $53.25 | — | GLB NAT RESRCE | 78463X541 |
| TPR | TAPESTRY INC | 408,429 | $12.75M | 0.0% | $31.21 * | $30.36 | -2.8% | COM | 876030107 |
| — | ANGLOGOLD ASHANTI LIMITED | 824,524 | $12.75M | 0.0% | $15.46 | $21.51 | — | SPONSORED ADR | 035128206 |
| BWXT | BWX TECHNOLOGIES INC | 237,896 | $12.73M | 0.0% | $53.52 * | $48.06 | +3.9% | COM | 05605H100 |
| CNX | CNX RES CORP | 738,670 | $12.69M | 0.0% | $17.18 * | $11.90 | +72.1% | COM | 12653C108 |
| WCN | WASTE CONNECTIONS INC | 101,615 | $12.66M | 0.0% | $124.62 | $63.61 | +99.0% | COM | 94106B101 |
| TREX | TREX CO INC | 226,609 | $12.66M | 0.0% | $55.85 * | $60.33 | 0.0% | COM | 89531P105 |
| GTN | GRAY TELEVISION INC | 736,312 | $12.62M | 0.0% | $17.14 * | $19.45 | -0.1% | COM | 389375106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,421 | $12.61M | 0.0% | $125.52 | $152.39 | -16.5% | COM | 874054109 |
| MRNA | MODERNA INC | 88,082 | $12.58M | 0.0% | $142.80 | $182.70 | -21.8% | COM | 60770K107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 324,823 | $12.52M | 0.0% | $38.55 * | $34.85 | +3.9% | COM | 01973R101 |
| SFM | SPROUTS FMRS MKT INC | 487,493 | $12.49M | 0.0% | $25.62 * | $26.88 | +3.3% | COM | 85208M102 |
| OKE | ONEOK INC NEW | 223,520 | $12.4M | 0.0% | $55.50 * | $51.05 | +4.7% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 293,722 | $12.29M | 0.0% | $41.83 | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| AGCO | AGCO CORP | 121,401 | $12.28M | 0.0% | $101.15 * | $105.95 | +3.8% | COM | 001084102 |
| — | NEENAH INC | 358,829 | $12.26M | 0.0% | $34.16 | $53.38 | — | COM | 640079109 |
| — | COUPA SOFTWARE INC | 16,227,000 | $12.23M | 0.0% | $0.75 | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| MWA | MUELLER WTR PRODS INC | 1,040,386 | $12.15M | 0.0% | $11.68 * | $12.20 | -6.8% | COM SER A | 624758108 |
| — | MARATHON OIL CORP | 532,619 | $12.14M | 0.0% | $22.79 | $1439.90 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32,285 | $12.11M | 0.0% | $375.13 * | $427.83 | -2.6% | COM | 879360105 |
| BCC | BOISE CASCADE CO DEL | 205,554 | $12.11M | 0.0% | $58.90 * | $46.66 | +31.5% | COM | 09739D100 |
| FTI | TECHNIPFMC PLC | 1,712,682 | $11.99M | 0.0% | $7.00 * | $6.80 | +10.1% | COM | G87110105 |
| LNT | ALLIANT ENERGY CORP | 205,907 | $11.94M | 0.0% | $57.97 * | $32.35 | +65.4% | COM | 018802108 |
| TJX | TJX COS INC NEW | 207,712 | $11.86M | 0.0% | $57.09 | $56.38 | +1.8% | COM | 872540109 |
| CROX | CROCS INC | 244,030 | $11.84M | 0.0% | $48.53 * | $116.07 | -47.7% | COM | 227046109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 99,008 | $11.67M | 0.0% | $117.88 * | $153.22 | -16.1% | COM | 008252108 |
| SO | SOUTHERN CO | 163,563 | $11.56M | 0.0% | $70.66 * | $47.46 | +35.5% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 96,342 | $11.44M | 0.0% | $118.77 | $126.03 | -4.9% | COM | 00846U101 |
| PNR | PENTAIR PLC | 248,708 | $11.37M | 0.0% | $45.71 * | $48.92 | -2.4% | SHS | G7S00T104 |
| — | ENCORE WIRE CORP | 108,542 | $11.35M | 0.0% | $104.56 | $120.07 | — | COM | 292562105 |
| ROK | ROCKWELL AUTOMATION INC | 57,291 | $11.3M | 0.0% | $197.19 * | $287.82 | -26.4% | COM | 773903109 |
| JRVR | JAMES RIV GROUP LTD | 458,909 | $11.28M | 0.0% | $24.58 | $40.80 | -40.1% | COM | G5005R107 |
| NOC | NORTHROP GRUMMAN CORP | 23,533 | $11.26M | 0.0% | $478.60 * | $368.44 | +17.5% | COM | 666807102 |
| BEAM | BEAM THERAPEUTICS INC | 278,504 | $11.26M | 0.0% | $40.42 | $39.75 | 0.0% | COM | 07373V105 |
| — | BURLINGTON STORES INC | 11,368,000 | $11.21M | 0.0% | $0.99 | $1.11 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DLR | DIGITAL RLTY TR INC | 86,214 | $11.19M | 0.0% | $129.82 * | $121.74 | -0.6% | COM | 253868103 |
| — | EXACT SCIENCES CORP | 16,133,000 | $11.17M | 0.0% | $0.69 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GPI | GROUP 1 AUTOMOTIVE INC | 63,103 | $11.14M | 0.0% | $176.58 | $157.64 | +10.4% | COM | 398905109 |
| TX | TERNIUM SA | 307,005 | $11.08M | 0.0% | $36.09 | $19.76 | — | SPONSORED ADS | 880890108 |
| — | CAMBRIDGE BANCORP | 134,074 | $11.07M | 0.0% | $82.60 | $61.41 | — | COM | 132152109 |
| WDC | WESTERN DIGITAL CORP. | 243,386 | $11.05M | 0.0% | $45.40 * | $46.00 | -13.0% | COM | 958102105 |
| GEN | NORTONLIFELOCK INC | 494,716 | $11.03M | 0.0% | $22.30 | $21.00 | +8.3% | COM | 668771108 |
| IGF | ISHARES TR | 232,947 | $10.9M | 0.0% | $46.81 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| — | HUAZHU GROUP LTD | 9,270,000 | $10.8M | 0.0% | $1.17 | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GRMN | GARMIN LTD | 108,838 | $10.78M | 0.0% | $99.04 * | $92.06 | +5.3% | SHS | H2906T109 |
| IP | INTERNATIONAL PAPER CO | 252,736 | $10.72M | 0.0% | $42.44 * | $33.80 | +16.3% | COM | 460146103 |
| HP | HELMERICH & PAYNE INC | 243,535 | $10.66M | 0.0% | $43.78 * | $28.64 | +62.2% | COM | 423452101 |
| — | ANGI INC | 2,286,205 | $10.63M | 0.0% | $4.65 | $4.65 | — | COM CL A NEW | 00183L102 |
| AGO | ASSURED GUARANTY LTD | 187,688 | $10.58M | 0.0% | $56.36 * | $29.81 | +83.6% | COM | G0585R106 |
| AVB | AVALONBAY CMNTYS INC | 54,219 | $10.53M | 0.0% | $194.25 * | $179.25 | +5.9% | COM | 053484101 |
| CDW | CDW CORP | 65,930 | $10.42M | 0.0% | $158.06 | $123.80 | +29.7% | COM | 12514G108 |
| TFX | TELEFLEX INCORPORATED | 40,316 | $10.35M | 0.0% | $256.82 * | $351.62 | -19.3% | COM | 879369106 |
| XLV | SELECT SECTOR SPDR TR | 80,062 | $10.29M | 0.0% | $128.53 | $128.53 | — | SBI HEALTHCARE | 81369Y209 |
| KLIC | KULICKE & SOFFA INDS INC | 235,921 | $10.22M | 0.0% | $43.31 * | $47.48 | -2.2% | COM | 501242101 |
| VDE | VANGUARD WORLD FDS | 100,091 | $10.19M | 0.0% | $101.81 | $108.52 | — | ENERGY ETF | 92204A306 |
| PSTG | PURE STORAGE INC | 396,107 | $10.18M | 0.0% | $25.71 * | $27.67 | 0.0% | CL A | 74624M102 |
| EWA | ISHARES INC | 474,247 | $10.18M | 0.0% | $21.46 | $26.70 | — | MSCI AUST ETF | 464286103 |
| LNG | CHENIERE ENERGY INC | 75,068 | $10.1M | 0.0% | $134.50 | $102.41 | +33.0% | COM NEW | 16411R208 |
| IMCR | IMMUNOCORE HLDGS PLC | 280,361 | $10.06M | 0.0% | $35.90 | $29.70 | — | ADS | 45258D105 |
| TRV | TRAVELERS COMPANIES INC | 60,634 | $10.05M | 0.0% | $165.80 * | $142.20 | +13.8% | COM | 89417E109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 68,810 | $10.03M | 0.0% | $145.71 | $89.47 | — | COM | G11196105 |
| CC | CHEMOURS CO | 315,076 | $9.995M | 0.0% | $31.72 | $24.53 | +31.3% | COM | 163851108 |
| SNPS | SYNOPSYS INC | 32,906 | $9.994M | 0.0% | $303.71 | $219.96 | +37.1% | COM | 871607107 |
| D | DOMINION ENERGY INC | 125,916 | $9.95M | 0.0% | $79.02 * | $60.04 | +15.5% | COM | 25746U109 |
| — | SNAP INC | 10,398,000 | $9.857M | 0.0% | $0.95 | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| EGO | ELDORADO GOLD CORP NEW | 1,457,232 | $9.851M | 0.0% | $6.76 * | $8.87 | +2.5% | COM | 284902509 |
| BEN | FRANKLIN RESOURCES INC | 422,689 | $9.836M | 0.0% | $23.27 * | $20.72 | +1.5% | COM | 354613101 |
| RPRX | ROYALTY PHARMA PLC | 230,954 | $9.721M | 0.0% | $42.09 * | $44.85 | -8.6% | SHS CLASS A | G7709Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 157,578 | $9.687M | 0.0% | $61.47 * | $53.71 | -7.8% | COM NEW | 19239V302 |
| FE | FIRSTENERGY CORP | 253,183 | $9.679M | 0.0% | $38.23 * | $33.46 | +9.9% | COM | 337932107 |
| IYR | ISHARES TR | 104,651 | $9.645M | 0.0% | $92.16 | $108.47 | — | U.S. REAL ES ETF | 464287739 |
| AVT | AVNET INC | 226,579 | $9.541M | 0.0% | $42.11 * | $36.03 | +10.0% | COM | 053807103 |
| — | PINDUODUO INC | 6,115,000 | $9.539M | 0.0% | $1.56 | $1.41 | — | NOTE10/0 | 722304AB8 |
| R | RYDER SYS INC | 132,938 | $9.371M | 0.0% | $70.49 * | $53.36 | +37.5% | COM | 783549108 |
| EWC | ISHARES INC | 275,253 | $9.356M | 0.0% | $33.99 | $40.66 | — | MSCI CDA ETF | 464286509 |
| AVD | AMERICAN VANGUARD CORP | 423,927 | $9.314M | 0.0% | $21.97 | $16.75 | +31.2% | COM | 030371108 |
| — | SNAP ONE HOLDINGS CORP | 970,201 | $9.295M | 0.0% | $9.58 | $13.20 | — | COM | 83303Y105 |
| EBND | SPDR SER TR | 454,430 | $9.289M | 0.0% | $20.44 | $22.80 | — | BLOOMBERG EMERGI | 78464A391 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 258,128 | $9.029M | 0.0% | $34.98 * | $26.04 | +2.5% | CL A | 04316A108 |
| APA | APA CORPORATION | 248,945 | $8.987M | 0.0% | $36.10 * | $20.69 | +82.2% | COM | 03743Q108 |
| — | SILICON LABORATORIES INC | 6,950,000 | $8.983M | 0.0% | $1.29 | $1.30 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | MERCADOLIBRE INC | 5,387,000 | $8.945M | 0.0% | $1.66 | $2.43 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| XYZ | BLOCK INC | 144,919 | $8.907M | 0.0% | $61.46 * | $166.71 | -45.2% | CL A | 852234103 |
| — | CABLE ONE INC | 10,675,000 | $8.797M | 0.0% | $0.82 | $0.82 | — | NOTE3/1 | 12685JAE5 |
| MAA | MID-AMER APT CMNTYS INC | 50,299 | $8.786M | 0.0% | $174.68 * | $112.66 | +43.8% | COM | 59522J103 |
| — | YAMANA GOLD INC | 1,811,337 | $8.767M | 0.0% | $4.84 | $4.28 | — | COM | 98462Y100 |
| IT | GARTNER INC | 36,418 | $8.746M | 0.0% | $240.16 * | $291.89 | -8.9% | COM | 366651107 |
| QLYS | QUALYS INC | 67,259 | $8.705M | 0.0% | $129.43 | $112.70 | +16.2% | COM | 74758T303 |
| LUV | SOUTHWEST AIRLS CO | 240,341 | $8.682M | 0.0% | $36.12 * | $42.55 | -6.0% | COM | 844741108 |
| RDN | RADIAN GROUP INC | 438,560 | $8.627M | 0.0% | $19.67 * | $16.76 | +11.0% | COM | 750236101 |
| FDX | FEDEX CORP | 36,849 | $8.615M | 0.0% | $233.79 * | $189.93 | +3.6% | COM | 31428X106 |
| LAD | LITHIA MTRS INC | 29,850 | $8.557M | 0.0% | $286.67 | $321.43 | -9.3% | COM | 536797103 |
| MANH | MANHATTAN ASSOCIATES INC | 72,724 | $8.511M | 0.0% | $117.03 * | $114.50 | +8.7% | COM | 562750109 |
| — | DIGITALBRIDGE GROUP INC | 1,734,771 | $8.466M | 0.0% | $4.88 | $6.76 | — | CL A COM | 25401T108 |
| — | SOUTHWESTERN ENERGY CO | 1,255,788 | $8.427M | 0.0% | $6.71 | $4.85 | — | COM | 845467109 |
| CMS | CMS ENERGY CORP | 125,763 | $8.364M | 0.0% | $66.51 * | $54.32 | +13.5% | COM | 125896100 |
| ALGN | ALIGN TECHNOLOGY INC | 34,179 | $8.277M | 0.0% | $242.17 * | $573.81 | -46.5% | COM | 016255101 |
| CAG | CONAGRA BRANDS INC | 240,094 | $8.242M | 0.0% | $34.33 * | $27.55 | +3.7% | COM | 205887102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 157,482 | $8.236M | 0.0% | $52.30 * | $37.58 | -17.0% | CL A | 55826T102 |
| — | SHIFT4 PMTS INC | 10,250,000 | $8.215M | 0.0% | $0.80 | $0.80 | — | NOTE12/1 | 82452JAB5 |
| HIG | HARTFORD FINL SVCS GROUP INC | 125,685 | $8.16M | 0.0% | $64.92 | $63.38 | +2.8% | COM | 416515104 |
| INDA | ISHARES TR | 205,586 | $8.094M | 0.0% | $39.37 | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| AVA | AVISTA CORP | 188,971 | $8.094M | 0.0% | $42.83 * | $32.13 | +12.0% | COM | 05379B107 |
| IFS | INTERCORP FINL SVCS INC | 343,827 | $8.046M | 0.0% | $23.40 * | $28.09 | -1.8% | SHS | P5626F128 |
| MTCH | MATCH GROUP INC NEW | 115,178 | $8.027M | 0.0% | $69.69 * | $116.52 | -32.0% | COM | 57667L107 |
| CME | CME GROUP INC | 38,832 | $8.006M | 0.0% | $206.17 * | $162.55 | +11.9% | COM | 12572Q105 |
| ACGL | ARCH CAP GROUP LTD | 179,019 | $7.99M | 0.0% | $44.63 | $38.29 | +15.1% | ORD | G0450A105 |
| ESS | ESSEX PPTY TR INC | 30,505 | $7.978M | 0.0% | $261.53 | $248.79 | +5.5% | COM | 297178105 |
| — | ILLUMINA INC | 8,372,000 | $7.958M | 0.0% | $0.95 | $1.11 | — | NOTE8/1 | 452327AK5 |
| — | MR COOPER GROUP INC | 212,481 | $7.911M | 0.0% | $37.23 | $46.22 | — | COM | 62482R107 |
| BX | BLACKSTONE INC | 86,018 | $7.834M | 0.0% | $91.07 * | $107.20 | -10.4% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 93,011 | $7.764M | 0.0% | $83.47 * | $69.88 | +9.2% | COM | 30040W108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 242,142 | $7.736M | 0.0% | $31.95 | $36.73 | — | COM | 37890U108 |
| QQQ | INVESCO QQQ TR | 27,217 | $7.724M | 0.0% | $283.79 | $367.09 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 119,654 | $7.703M | 0.0% | $64.38 * | $29.24 | +14.9% | CL A | 032095101 |
| ESGU | ISHARES TR | 90,866 | $7.7M | 0.0% | $84.74 | $102.91 | — | ESG AWR MSCI USA | 46435G425 |
| — | TRITON INTL LTD | 146,014 | $7.689M | 0.0% | $52.66 | $47.80 | — | CL A | G9078F107 |
| TMUS | T-MOBILE US INC | 57,167 | $7.68M | 0.0% | $134.34 * | $84.93 | +48.4% | COM | 872590104 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,021,245 | $7.547M | 0.0% | $7.39 | $5.57 | — | SPONSORED ADS | 92837L109 |
| IEMG | ISHARES INC | 152,770 | $7.532M | 0.0% | $49.30 | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,419,796 | $7.525M | 0.0% | $5.30 * | $9.31 | -31.5% | COM CL A | 23204X103 |
| PINS | PINTEREST INC | 375,599 | $7.497M | 0.0% | $19.96 * | $60.12 | -65.2% | CL A | 72352L106 |
| DOV | DOVER CORP | 61,676 | $7.482M | 0.0% | $121.31 * | $90.65 | +42.4% | COM | 260003108 |
| AOS | SMITH A O CORP | 135,804 | $7.442M | 0.0% | $54.80 * | $61.45 | -8.6% | COM | 831865209 |
| ECL | ECOLAB INC | 48,268 | $7.42M | 0.0% | $153.73 * | $185.30 | -14.2% | COM | 278865100 |
| — | LCI INDS | 8,171,000 | $7.407M | 0.0% | $0.91 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| MTG | MGIC INVT CORP WIS | 587,484 | $7.402M | 0.0% | $12.60 * | $10.86 | +21.1% | COM | 552848103 |
| MPC | MARATHON PETE CORP | 87,095 | $7.357M | 0.0% | $84.47 * | $59.11 | +45.9% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 107,589 | $7.356M | 0.0% | $68.37 | $82.86 | — | VNG RUS2000IDX | 92206C664 |
| XYL | XYLEM INC | 93,532 | $7.312M | 0.0% | $78.18 | $88.66 | -10.9% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 35,969 | $7.288M | 0.0% | $202.62 * | $283.38 | -17.2% | COM NEW | 46120E602 |
| — | LIVENT CORP | 319,335 | $7.278M | 0.0% | $22.79 | $22.79 | — | COM | 53814L108 |
| AEP | AMERICAN ELEC PWR CO INC | 75,304 | $7.182M | 0.0% | $95.37 * | $70.74 | +22.5% | COM | 025537101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 468,992 | $7.157M | 0.0% | $15.26 | $15.08 | — | COM CL A | 750481103 |
| WHR | WHIRLPOOL CORP | 44,979 | $7.096M | 0.0% | $157.76 * | $192.43 | -9.6% | COM | 963320106 |
| HOG | HARLEY DAVIDSON INC | 222,796 | $7.004M | 0.0% | $31.44 * | $37.38 | -4.9% | COM | 412822108 |
| — | ZILLOW GROUP INC | 7,000,000 | $6.993M | 0.0% | $1.00 | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | GRAFTECH INTL LTD | 962,548 | $6.93M | 0.0% | $7.20 | $13.27 | — | COM | 384313508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129,429 | $6.837M | 0.0% | $52.82 | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| — | PARSONS CORP DEL | 6,500,000 | $6.828M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PFF | ISHARES TR | 206,631 | $6.8M | 0.0% | $32.91 | $36.34 | — | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 105,747 | $6.735M | 0.0% | $63.69 * | $60.56 | -21.5% | COM NEW | 369604301 |
| HSIC | HENRY SCHEIN INC | 86,658 | $6.729M | 0.0% | $77.65 * | $82.57 | +1.5% | COM | 806407102 |
| BC | BRUNSWICK CORP | 100,839 | $6.64M | 0.0% | $65.85 * | $67.52 | +0.5% | COM | 117043109 |
| RHI | ROBERT HALF INTL INC | 87,457 | $6.605M | 0.0% | $75.52 * | $58.66 | +61.7% | COM | 770323103 |
| TECH | BIO-TECHNE CORP | 18,929 | $6.597M | 0.0% | $348.51 * | $72.70 | +26.8% | COM | 09073M104 |
| CARG | CARGURUS INC | 290,077 | $6.492M | 0.0% | $22.38 * | $33.14 | -10.7% | COM CL A | 141788109 |
| — | VMWARE INC | 56,613 | $6.452M | 0.0% | $113.97 | $114.56 | — | CL A COM | 928563402 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,845,000 | $6.409M | 0.0% | $0.94 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,524,000 | $6.371M | 0.0% | $0.98 | $0.98 | — | NOTE2/1 | 56087FAB0 |
| ARCB | ARCBEST CORP | 91,384 | $6.369M | 0.0% | $69.69 * | $73.41 | -1.8% | COM | 03937C105 |
| — | EURONET WORLDWIDE INC | 6,292,000 | $6.363M | 0.0% | $1.01 | $1.10 | — | NOTE 0.750% 3/1 | 298736AL3 |
| KTB | KONTOOR BRANDS INC | 189,001 | $6.361M | 0.0% | $33.66 * | $50.41 | -22.9% | COM | 50050N103 |
| TGNA | TEGNA INC | 302,396 | $6.329M | 0.0% | $20.93 * | $16.91 | +28.1% | COM | 87901J105 |
| — | BLACK KNIGHT INC | 96,513 | $6.31M | 0.0% | $65.38 | $64.82 | — | COM | 09215C105 |
| — | SPLUNK INC | 7,646,000 | $6.308M | 0.0% | $0.83 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| BA | BOEING CO | 45,530 | $6.304M | 0.0% | $138.46 * | $213.70 | -31.0% | COM | 097023105 |
| EXLS | EXLSERVICE HOLDINGS INC | 41,742 | $6.222M | 0.0% | $149.06 * | $24.98 | +13.1% | COM | 302081104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 142,332 | $6.216M | 0.0% | $43.67 * | $57.21 | -21.2% | COM | 70932M107 |
| ARGX | ARGENX SE | 16,373 | $6.203M | 0.0% | $378.86 | $244.25 | — | SPONSORED ADR | 04016X101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 229,594 | $6.144M | 0.0% | $26.76 * | $31.39 | -7.0% | COM | 98983L108 |
| REG | REGENCY CTRS CORP | 101,393 | $6.121M | 0.0% | $60.37 * | $53.33 | +6.7% | COM | 758849103 |
| INMD | INMODE LTD | 260,580 | $6.061M | 0.0% | $23.26 * | $26.27 | 0.0% | SHS | M5425M103 |
| FISV | FISERV INC | 66,225 | $6.02M | 0.0% | $90.90 * | $94.26 | +2.9% | COM | 337738108 |
| QFIN | 360 DIGITECH INC | 349,009 | $5.999M | 0.0% | $17.19 | $12.76 | — | AMERICAN DEP | 88557W101 |
| SYF | SYNCHRONY FINANCIAL | 209,577 | $5.98M | 0.0% | $28.53 * | $29.55 | +7.9% | COM | 87165B103 |
| BKE | BUCKLE INC | 209,927 | $5.976M | 0.0% | $28.47 * | $21.60 | +1.8% | COM | 118440106 |
| STIM | NEURONETICS INC | 1,726,848 | $5.94M | 0.0% | $3.44 * | $11.25 | -74.2% | COM | 64131A105 |
| — | LIVE NATION ENTERTAINMENT IN | 5,700,000 | $5.928M | 0.0% | $1.04 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,501 | $5.896M | 0.0% | $199.86 * | $201.15 | +1.4% | SHS | G96629103 |
| REPL | REPLIMUNE GROUP INC | 336,061 | $5.874M | 0.0% | $17.48 * | $23.55 | -30.2% | COM | 76029N106 |
| PRGS | PROGRESS SOFTWARE CORP | 127,044 | $5.864M | 0.0% | $46.16 * | $48.86 | -2.6% | COM | 743312100 |
| L | LOEWS CORP | 98,997 | $5.845M | 0.0% | $59.04 * | $52.02 | +19.4% | COM | 540424108 |
| FHI | FEDERATED HERMES INC | 182,196 | $5.8M | 0.0% | $31.83 * | $20.55 | +32.5% | CL B | 314211103 |
| — | SCHNITZER STEEL INDS INC | 167,431 | $5.738M | 0.0% | $34.27 | $44.03 | — | CL A | 806882106 |
| PSX | PHILLIPS 66 | 67,794 | $5.734M | 0.0% | $84.58 * | $68.58 | +18.0% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 66,966 | $5.688M | 0.0% | $84.94 * | $70.15 | +18.4% | COM | 15135B101 |
| SRE | SEMPRA | 37,825 | $5.684M | 0.0% | $150.27 * | $59.81 | +19.3% | COM | 816851109 |
| — | CUSHMAN WAKEFIELD PLC | 376,107 | $5.653M | 0.0% | $15.03 | $19.52 | — | SHS | G2717B108 |
| USRT | ISHARES TR | 105,000 | $5.639M | 0.0% | $53.70 | $65.62 | — | CRE U S REIT ETF | 464288521 |
| — | BANCO SANTANDER MEXICO SA | 1,104,224 | $5.571M | 0.0% | $5.05 | $5.41 | — | SPONSORED ADS B | 05969B103 |
| — | DISH NETWORK CORPORATION | 6,300,000 | $5.544M | 0.0% | $0.88 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MBUU | MALIBU BOATS INC | 102,800 | $5.539M | 0.0% | $53.88 | $64.94 | -16.4% | COM CL A | 56117J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,276 | $5.527M | 0.0% | $62.61 * | $47.97 | +25.2% | COM | 744573106 |
| CNXC | CONCENTRIX CORP | 40,888 | $5.508M | 0.0% | $134.71 * | $165.49 | -15.4% | COM | 20602D101 |
| — | PATTERSON COS INC | 179,851 | $5.449M | 0.0% | $30.30 | $30.53 | — | COM | 703395103 |
| DHT | DHT HOLDINGS INC | 868,843 | $5.439M | 0.0% | $6.26 * | $4.02 | +11.6% | SHS NEW | Y2065G121 |
| URTH | ISHARES INC | 50,440 | $5.434M | 0.0% | $107.73 | $130.19 | — | MSCI WORLD ETF | 464286392 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,955 | $5.423M | 0.0% | $70.47 | $1752.52 | — | COM | 29472R108 |
| LEA | LEAR CORP | 41,545 | $5.42M | 0.0% | $130.46 * | $140.86 | -14.8% | COM NEW | 521865204 |
| SBRA | SABRA HEALTH CARE REIT INC | 387,845 | $5.418M | 0.0% | $13.97 | $14.56 | — | COM | 78573L106 |
| CMI | CUMMINS INC | 27,872 | $5.4M | 0.0% | $193.74 * | $151.63 | +20.7% | COM | 231021106 |
| — | NUVASIVE INC | 6,000,000 | $5.336M | 0.0% | $0.89 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MC | MOELIS & CO | 129,436 | $5.164M | 0.0% | $39.90 * | $32.43 | +12.1% | CL A | 60786M105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 557,586 | $5.147M | 0.0% | $9.23 * | $16.91 | -41.5% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 89,124 | $5.113M | 0.0% | $57.37 * | $104.58 | -22.6% | COM | 256163106 |
| — | WESTROCK CO | 127,099 | $5.111M | 0.0% | $40.21 | $45.04 | — | COM | 96145D105 |
| AGI | ALAMOS GOLD INC NEW | 698,234 | $5.076M | 0.0% | $7.27 * | $7.43 | +2.1% | COM CL A | 011532108 |
| BRBR | BELLRING BRANDS INC | 203,871 | $5.06M | 0.0% | $24.82 | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| WMB | WILLIAMS COS INC | 159,745 | $5.033M | 0.0% | $31.51 * | $22.20 | +31.6% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 299,193 | $5.014M | 0.0% | $16.76 * | $13.56 | +12.9% | COM | 49456B101 |
| CSL | CARLISLE COS INC | 20,902 | $5.011M | 0.0% | $239.74 | $238.67 | 0.0% | COM | 142339100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,172 | $4.917M | 0.0% | $143.89 * | $123.72 | +10.1% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,120 | $4.819M | 0.0% | $150.03 * | $177.10 | -8.6% | COM | N6596X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,491 | $4.797M | 0.0% | $52.43 * | $84.08 | -39.6% | COM | 45826J105 |
| CARR | CARRIER GLOBAL CORPORATION | 133,744 | $4.787M | 0.0% | $35.79 * | $36.88 | +1.1% | COM | 14448C104 |
| EFA | ISHARES TR | 75,997 | $4.775M | 0.0% | $62.83 | $73.48 | — | MSCI EAFE ETF | 464287465 |
| ASND | ASCENDIS PHARMA A/S | 51,174 | $4.757M | 0.0% | $92.96 | $125.65 | — | SPONSORED ADR | 04351P101 |
| ARVN | ARVINAS INC | 108,835 | $4.75M | 0.0% | $43.64 * | $77.22 | -35.0% | COM | 04335A105 |
| HYG | ISHARES TR | 64,459 | $4.747M | 0.0% | $73.64 | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| BBD | BANCO BRADESCO S A | 1,405,956 | $4.738M | 0.0% | $3.37 | $71.04 | — | SP ADR PFD NEW | 059460303 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $4.734M | 0.0% | $2.83 | $12.93 | — | SPON ADS | 05280R100 |
| RMBS | RAMBUS INC DEL | 218,640 | $4.723M | 0.0% | $21.60 * | $22.57 | +9.6% | COM | 750917106 |
| TV | GRUPO TELEVISA S A B | 545,451 | $4.718M | 0.0% | $8.65 | $5.39 | — | SPON ADR REP ORD | 40049J206 |
| EUFN | ISHARES TR | 296,133 | $4.709M | 0.0% | $15.90 | $15.90 | — | MSCI EURO FL ETF | 464289180 |
| — | BK OF AMERICA CORP | 3,872 | $4.707M | 0.0% | $1215.65 | $1445.39 | — | 7.25%CNV PFD L | 060505682 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 167,238 | $4.651M | 0.0% | $27.81 * | $37.00 | -14.4% | COM CL A | 56600D107 |
| OPTU | ALTICE USA INC | 510,223 | $4.643M | 0.0% | $9.10 * | $17.00 | -38.4% | CL A | 02156K103 |
| HRI | HERC HLDGS INC | 51,815 | $4.619M | 0.0% | $89.14 * | $119.21 | -6.4% | COM | 42704L104 |
| SYY | SYSCO CORP | 54,002 | $4.575M | 0.0% | $84.72 * | $67.68 | +11.9% | COM | 871829107 |
| KXI | ISHARES TR | 78,976 | $4.572M | 0.0% | $57.89 | $62.66 | — | GLB CNSM STP ETF | 464288737 |
| O | REALTY INCOME CORP | 66,925 | $4.568M | 0.0% | $68.26 * | $52.47 | +7.7% | COM | 756109104 |
| IXJ | ISHARES TR | 56,000 | $4.556M | 0.0% | $81.36 | $88.43 | — | GLOB HLTHCRE ETF | 464287325 |
| IDU | ISHARES TR | 53,600 | $4.539M | 0.0% | $84.68 | $91.11 | — | U.S. UTILITS ETF | 464287697 |
| ZS | ZSCALER INC | 30,281 | $4.527M | 0.0% | $149.50 * | $178.41 | -0.9% | COM | 98980G102 |
| ROST | ROSS STORES INC | 62,691 | $4.501M | 0.0% | $71.80 * | $109.65 | -22.1% | COM | 778296103 |
| — | JUNIPER NETWORKS INC | 155,937 | $4.49M | 0.0% | $28.79 | $34.25 | — | COM | 48203R104 |
| — | MAG SILVER CORP | 355,575 | $4.47M | 0.0% | $12.57 | $14.93 | — | COM | 55903Q104 |
| — | SVB FINANCIAL GROUP | 11,080 | $4.461M | 0.0% | $402.62 | $358.73 | — | COM | 78486Q101 |
| — | PALO ALTO NETWORKS INC | 2,576,000 | $4.4M | 0.0% | $1.71 | $1.85 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ORI | OLD REP INTL CORP | 195,673 | $4.328M | 0.0% | $22.12 * | $17.93 | -2.6% | COM | 680223104 |
| IVZ | INVESCO LTD | 262,612 | $4.323M | 0.0% | $16.46 * | $18.62 | -14.2% | SHS | G491BT108 |
| WEC | WEC ENERGY GROUP INC | 42,932 | $4.32M | 0.0% | $100.62 * | $73.93 | +21.0% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 35,642 | $4.268M | 0.0% | $119.75 * | $122.30 | +10.4% | COM | 150870103 |
| — | CYXTERA TECHNOLOGIES INC | 375,170 | $4.255M | 0.0% | $11.34 | $11.50 | — | COM CL A | 23284C102 |
| — | AMERICAN AIRLINES GROUP INC | 4,000,000 | $4.203M | 0.0% | $1.05 | $1.05 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | HARTFORD FDS EXCHANGE TRADED | 195,000 | $4.195M | 0.0% | $21.51 | $25.31 | — | SCHRODERS ESG US | 41653L800 |
| URI | UNITED RENTALS INC | 17,338 | $4.179M | 0.0% | $241.03 * | $192.58 | +48.0% | COM | 911363109 |
| AFL | AFLAC INC | 75,229 | $4.173M | 0.0% | $55.47 | $48.91 | +11.1% | COM | 001055102 |
| VSAT | VIASAT INC | 134,512 | $4.126M | 0.0% | $30.67 * | $48.80 | -20.7% | COM | 92552V100 |
| AA | ALCOA CORP | 86,003 | $4.095M | 0.0% | $47.61 * | $55.36 | +12.4% | COM | 013872106 |
| — | PROSPECT CAP CORP | 4,000,000 | $4.088M | 0.0% | $1.02 | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BZ | KANZHUN LIMITED | 154,357 | $4.064M | 0.0% | $26.33 | $26.33 | — | SPONSORED ADS | 48553T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 60,037 | $4.042M | 0.0% | $67.33 * | $48.65 | +26.9% | COM | 74251V102 |
| CORT | CORCEPT THERAPEUTICS INC | 161,522 | $3.996M | 0.0% | $24.74 * | $17.91 | +21.7% | COM | 218352102 |
| SSRM | SSR MNG INC | 232,368 | $3.992M | 0.0% | $17.18 * | $18.30 | +12.8% | COM | 784730103 |
| GPN | GLOBAL PMTS INC | 35,287 | $3.979M | 0.0% | $112.76 * | $146.37 | -16.6% | COM | 37940X102 |
| — | VISHAY INTERTECHNOLOGY INC | 4,200,000 | $3.974M | 0.0% | $0.95 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IXG | ISHARES TR | 59,953 | $3.973M | 0.0% | $66.27 | $81.13 | — | GLOBAL FINLS ETF | 464287333 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 552,503 | $3.961M | 0.0% | $7.17 | $2.59 | — | SPONSORED ADR | 399909100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 74,896 | $3.944M | 0.0% | $52.66 * | $65.94 | -7.0% | COM | 12008R107 |
| ALLY | ALLY FINL INC | 115,602 | $3.94M | 0.0% | $34.08 * | $31.07 | +12.1% | COM | 02005N100 |
| MEDP | MEDPACE HLDGS INC | 26,231 | $3.934M | 0.0% | $149.98 * | $147.54 | -1.9% | COM | 58506Q109 |
| IWN | ISHARES TR | 28,622 | $3.917M | 0.0% | $136.85 | $163.16 | — | RUS 2000 VAL ETF | 464287630 |
| CPRI | CAPRI HOLDINGS LIMITED | 93,069 | $3.914M | 0.0% | $42.05 * | $55.46 | -16.1% | SHS | G1890L107 |
| — | FORTUNA SILVER MINES INC | 1,309,252 | $3.888M | 0.0% | $2.97 | $4.45 | — | COM | 349915108 |
| VITL | VITAL FARMS INC | 475,363 | $3.884M | 0.0% | $8.17 * | $14.93 | -28.7% | COM | 92847W103 |
| EXPI | EXP WORLD HLDGS INC | 321,138 | $3.876M | 0.0% | $12.07 * | $32.33 | -57.8% | COM | 30212W100 |
| POWI | POWER INTEGRATIONS INC | 51,021 | $3.847M | 0.0% | $75.40 * | $70.51 | +10.0% | COM | 739276103 |
| MXL | MAXLINEAR INC | 110,976 | $3.844M | 0.0% | $34.64 * | $44.22 | -5.2% | COM | 57776J100 |
| DD | DUPONT DE NEMOURS INC | 68,210 | $3.843M | 0.0% | $56.34 * | $27.66 | -8.4% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 59,441 | $3.818M | 0.0% | $64.23 * | $72.31 | -8.1% | COM | 071813109 |
| SIG | SIGNET JEWELERS LIMITED | 68,721 | $3.802M | 0.0% | $55.33 * | $69.59 | -10.5% | SHS | G81276100 |
| ALL | ALLSTATE CORP | 30,282 | $3.798M | 0.0% | $125.42 * | $105.92 | +13.3% | COM | 020002101 |
| CLX | CLOROX CO DEL | 27,137 | $3.787M | 0.0% | $139.55 * | $134.98 | -6.2% | COM | 189054109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 107,115 | $3.772M | 0.0% | $35.21 * | $50.82 | -26.0% | COM | 04280A100 |
| BCH | BANCO DE CHILE | 205,152 | $3.762M | 0.0% | $18.34 | $18.34 | — | SPONSORED ADS | 059520106 |
| TROX | TRONOX HOLDINGS PLC | 216,764 | $3.72M | 0.0% | $17.16 * | $17.62 | +2.8% | SHS | G9087Q102 |
| DHI | D R HORTON INC | 55,899 | $3.689M | 0.0% | $65.99 * | $75.02 | -9.7% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 52,540 | $3.688M | 0.0% | $70.19 * | $56.78 | +13.3% | COM | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,230 | $3.622M | 0.0% | $392.42 * | $340.69 | +20.5% | COM | 609839105 |
| BIIB | BIOGEN INC | 17,598 | $3.612M | 0.0% | $205.25 | $254.72 | -19.7% | COM | 09062X103 |
| BBY | BEST BUY INC | 53,692 | $3.605M | 0.0% | $67.14 * | $64.97 | +7.5% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 67,509 | $3.591M | 0.0% | $53.19 | $42.39 | +24.2% | COM | 14149Y108 |
| INVA | INNOVIVA INC | 238,728 | $3.588M | 0.0% | $15.03 * | $16.18 | +1.2% | COM | 45781M101 |
| — | VIAVI SOLUTIONS INC | 3,125,000 | $3.523M | 0.0% | $1.13 | $1.28 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MTRN | MATERION CORP | 48,028 | $3.502M | 0.0% | $72.92 * | $80.32 | 0.0% | COM | 576690101 |
| STE | STERIS PLC | 16,805 | $3.501M | 0.0% | $208.33 * | $189.81 | +14.9% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 68,002 | $3.497M | 0.0% | $51.42 * | $43.25 | +13.6% | COM | 92276F100 |
| WCC | WESCO INTL INC | 32,144 | $3.454M | 0.0% | $107.45 * | $75.32 | +59.1% | COM | 95082P105 |
| MAR | MARRIOTT INTL INC NEW | 25,209 | $3.43M | 0.0% | $136.06 * | $142.88 | +11.6% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 15,967 | $3.419M | 0.0% | $214.13 | $227.22 | -4.4% | COM | 46266C105 |
| TNL | TRAVEL PLUS LEISURE CO | 85,268 | $3.396M | 0.0% | $39.83 * | $48.77 | -13.5% | COM | 894164102 |
| — | GMS INC | 74,372 | $3.383M | 0.0% | $45.49 | $37.78 | — | COM | 36251C103 |
| — | INHIBRX INC | 281,329 | $3.373M | 0.0% | $11.99 | $27.60 | — | COM | 45720L107 |
| GDRX | GOODRX HLDGS INC | 528,990 | $3.333M | 0.0% | $6.30 * | $15.07 | -26.1% | COM CL A | 38246G108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,624,015 | $3.329M | 0.0% | $2.05 | $2.13 | — | SP ADR N-V PFD | 204409601 |
| ALEC | ALECTOR INC | 325,573 | $3.324M | 0.0% | $10.21 * | $18.39 | -45.8% | COM | 014442107 |
| — | BROADCOM INC | 2,150 | $3.297M | 0.0% | $1533.49 | $1978.11 | — | 8% MCNV PFD SR A | 11135F200 |
| HEZU | ISHARES TR | 103,664 | $3.287M | 0.0% | $31.71 | $34.78 | — | CUR HD EURZN ETF | 46434V639 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $3.287M | 0.0% | $49.95 | $57.58 | — | ALLWRLD EX US | 922042775 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,206 | $3.286M | 0.0% | $38.12 * | $82.55 | -42.6% | COM | 018581108 |
| ED | CONSOLIDATED EDISON INC | 34,358 | $3.254M | 0.0% | $94.71 * | $74.83 | +12.3% | COM | 209115104 |
| CDE | COEUR MNG INC | 997,167 | $3.211M | 0.0% | $3.22 * | $5.50 | -28.5% | COM NEW | 192108504 |
| — | SMART GLOBAL HLDGS INC | 158,347 | $3.211M | 0.0% | $20.28 | $25.17 | — | SHS | G8232Y101 |
| RGLD | ROYAL GOLD INC | 29,224 | $3.197M | 0.0% | $109.40 * | $123.65 | 0.0% | COM | 780287108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,224 | $3.191M | 0.0% | $113.06 * | $102.91 | +32.8% | COM | 43300A203 |
| CTAS | CINTAS CORP | 8,567 | $3.19M | 0.0% | $372.36 * | $67.51 | +39.6% | COM | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,481 | $3.144M | 0.0% | $7.95 | $9.97 | — | SPONSORED ADS | 881624209 |
| FNV | FRANCO NEV CORP | 22,700 | $3.113M | 0.0% | $137.14 * | $142.91 | 0.0% | COM | 351858105 |
| HWM | HOWMET AEROSPACE INC | 99,394 | $3.113M | 0.0% | $31.32 * | $31.93 | +6.0% | COM | 443201108 |
| — | ROYAL CARIBBEAN GROUP | 3,412,000 | $3.093M | 0.0% | $0.91 | $0.91 | — | NOTE 2.875%11/1 | 780153BF8 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,100 | $3.08M | 0.0% | $37.52 * | $41.75 | 0.0% | COM | 962879102 |
| HCAT | HEALTH CATALYST INC | 211,610 | $3.066M | 0.0% | $14.49 * | $33.04 | -48.4% | COM | 42225T107 |
| TYL | TYLER TECHNOLOGIES INC | 9,220 | $3.065M | 0.0% | $332.43 * | $380.22 | -3.6% | COM | 902252105 |
| GLW | CORNING INC | 94,191 | $3.05M | 0.0% | $32.38 * | $29.07 | +6.8% | COM | 219350105 |
| EVRG | EVERGY INC | 46,259 | $3.015M | 0.0% | $65.18 * | $47.79 | +21.9% | COM | 30034W106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 428,834 | $2.972M | 0.0% | $6.93 * | $13.66 | -38.7% | COM | 74623V103 |
| VEGI | ISHARES INC | 75,106 | $2.968M | 0.0% | $39.52 | $39.52 | — | GLB AGRIC PR ETF | 464286350 |
| — | UBER TECHNOLOGIES INC | 3,575,000 | $2.94M | 0.0% | $0.82 | $0.88 | — | NOTE12/1 | 90353TAJ9 |
| EIX | EDISON INTL | 46,748 | $2.939M | 0.0% | $62.87 * | $51.79 | +10.8% | COM | 281020107 |
| MTB | M & T BK CORP | 18,033 | $2.927M | 0.0% | $162.31 * | $131.36 | +13.5% | COM | 55261F104 |
| — | DANAHER CORPORATION | 2,200 | $2.924M | 0.0% | $1329.09 | $1329.09 | — | 5% CONV PFD B | 235851409 |
| LEN | LENNAR CORP | 41,962 | $2.922M | 0.0% | $69.63 | $65.86 | +5.4% | CL A | 526057104 |
| — | Q2 HLDGS INC | 3,500,000 | $2.903M | 0.0% | $0.83 | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| SGI | TEMPUR SEALY INTL INC | 133,936 | $2.901M | 0.0% | $21.66 * | $28.29 | -8.9% | COM | 88023U101 |
| POOL | POOL CORP | 8,223 | $2.878M | 0.0% | $349.99 * | $317.73 | +18.9% | COM | 73278L105 |
| RLAY | RELAY THERAPEUTICS INC | 171,136 | $2.873M | 0.0% | $16.79 * | $22.83 | -6.1% | COM | 75943R102 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $2.873M | 0.0% | $0.96 | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| HZO | MARINEMAX INC | 77,157 | $2.868M | 0.0% | $37.17 * | $41.18 | -2.4% | COM | 567908108 |
| SNDR | SCHNEIDER NATIONAL INC | 125,168 | $2.807M | 0.0% | $22.43 * | $23.07 | 0.0% | CL B | 80689H102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,178 | $2.805M | 0.0% | $1287.88 * | $24.43 | +14.0% | COM | 169656105 |
| TRN | TRINITY INDS INC | 115,826 | $2.787M | 0.0% | $24.06 * | $24.02 | -3.8% | COM | 896522109 |
| MGY | MAGNOLIA OIL & GAS CORP | 125,594 | $2.777M | 0.0% | $22.11 * | $25.00 | 0.0% | CL A | 559663109 |
| — | TWITTER INC | 72,364 | $2.736M | 0.0% | $37.81 | $48.75 | — | COM | 90184L102 |
| VEEV | VEEVA SYS INC | 13,646 | $2.725M | 0.0% | $199.69 * | $218.63 | -15.8% | CL A COM | 922475108 |
| — | IQIYI INC | 3,442,000 | $2.722M | 0.0% | $0.79 | $0.79 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SIFY TECHNOLOGIES LTD | 1,379,226 | $2.717M | 0.0% | $1.97 | $3.34 | — | SPONSORED ADS | 82655M107 |
| TDG | TRANSDIGM GROUP INC | 5,153 | $2.708M | 0.0% | $525.52 * | $471.64 | +4.0% | COM | 893641100 |
| NBP | I MAB | 248,287 | $2.701M | 0.0% | $10.88 | $18.76 | — | SPONSORED ADS | 44975P103 |
| DLTR | DOLLAR TREE INC | 17,242 | $2.695M | 0.0% | $156.30 | $109.76 | +44.4% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 70,617 | $2.692M | 0.0% | $38.12 * | $29.78 | +12.7% | COM | 500754106 |
| RRX | REGAL REXNORD CORPORATION | 23,512 | $2.683M | 0.0% | $114.11 * | $160.29 | -20.7% | COM | 758750103 |
| XLB | SELECT SECTOR SPDR TR | 35,873 | $2.672M | 0.0% | $74.48 | $74.48 | — | SBI MATERIALS | 81369Y100 |
| — | JOYY INC | 2,957,000 | $2.645M | 0.0% | $0.89 | $0.89 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| HII | HUNTINGTON INGALLS INDS INC | 11,978 | $2.609M | 0.0% | $217.82 * | $186.86 | +4.2% | COM | 446413106 |
| PK | PARK HOTELS & RESORTS INC | 189,749 | $2.605M | 0.0% | $13.73 | $19.83 | — | COM | 700517105 |
| WPC | WP CAREY INC | 31,352 | $2.598M | 0.0% | $82.87 | $77.42 | — | COM | 92936U109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,090,000 | $2.566M | 0.0% | $0.83 | $0.83 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | PREMIER INC | 70,020 | $2.542M | 0.0% | $36.30 | $36.30 | — | CL A | 74051N102 |
| CPRT | COPART INC | 23,243 | $2.535M | 0.0% | $109.07 * | $22.56 | +26.2% | COM | 217204106 |
| AEE | AMEREN CORP | 27,927 | $2.503M | 0.0% | $89.63 * | $73.43 | +12.7% | COM | 023608102 |
| SNOW | SNOWFLAKE INC | 17,477 | $2.499M | 0.0% | $142.99 * | $259.18 | -38.9% | CL A | 833445109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,869 | $2.453M | 0.0% | $107.26 * | $134.89 | -8.9% | CL B | 913903100 |
| HMY | HARMONY GOLD MINING CO LTD | 752,368 | $2.438M | 0.0% | $3.24 | $4.06 | — | SPONSORED ADR | 413216300 |
| WDAY | WORKDAY INC | 17,420 | $2.431M | 0.0% | $139.55 * | $220.40 | -17.6% | CL A | 98138H101 |
| RGEN | REPLIGEN CORP | 14,611 | $2.373M | 0.0% | $162.41 * | $166.13 | -4.8% | COM | 759916109 |
| KKR | KKR & CO INC | 49,566 | $2.347M | 0.0% | $47.35 * | $56.92 | -10.6% | COM | 48251W104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,637 | $2.326M | 0.0% | $63.49 | $73.78 | — | FTSE PACIFIC ETF | 922042866 |
| LBRDK | LIBERTY BROADBAND CORP | 20,007 | $2.295M | 0.0% | $114.71 | $133.61 | -14.6% | COM SER C | 530307305 |
| — | ALLEGHANY CORP MD | 2,698 | $2.246M | 0.0% | $832.47 | $640.57 | — | COM | 017175100 |
| PCAR | PACCAR INC | 27,010 | $2.245M | 0.0% | $83.12 * | $45.97 | +5.7% | COM | 693718108 |
| — | HESS CORP | 20,525 | $2.244M | 0.0% | $109.33 | $81.27 | — | COM | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP | 39,133 | $2.243M | 0.0% | $57.32 | $58.42 | 0.0% | COM | 21037T109 |
| TNDM | TANDEM DIABETES CARE INC | 37,242 | $2.242M | 0.0% | $60.20 * | $102.70 | -20.1% | COM NEW | 875372203 |
| VSCO | VICTORIAS SECRET AND CO | 73,392 | $2.209M | 0.0% | $30.10 * | $58.38 | -25.8% | COMMON STOCK | 926400102 |
| — | MERITOR INC | 2,018,000 | $2.198M | 0.0% | $1.09 | $1.10 | — | NOTE 3.250%10/1 | 59001KAF7 |
| VICI | VICI PPTYS INC | 73,341 | $2.191M | 0.0% | $29.87 * | $21.31 | +13.4% | COM | 925652109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.186M | 0.0% | $0.99 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| KDP | KEURIG DR PEPPER INC | 61,594 | $2.186M | 0.0% | $35.49 * | $31.07 | +5.8% | COM | 49271V100 |
| — | ATLASSIAN CORP PLC | 11,345 | $2.182M | 0.0% | $192.33 | $284.07 | — | CL A | G06242104 |
| — | ITEOS THERAPEUTICS INC | 107,891 | $2.169M | 0.0% | $20.10 | $31.98 | — | COM | 46565G104 |
| ETR | ENTERGY CORP NEW | 19,328 | $2.159M | 0.0% | $111.70 * | $40.62 | +26.8% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 25,133 | $2.152M | 0.0% | $85.62 | $89.56 | -2.8% | COM NON VTG | 579780206 |
| — | VERINT SYS INC | 50,188 | $2.125M | 0.0% | $42.34 | $49.58 | — | COM | 92343X100 |
| — | ANSYS INC | 8,854 | $2.119M | 0.0% | $239.33 | $223.51 | — | COM | 03662Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,206 | $2.065M | 0.0% | $58.65 * | $69.17 | -7.0% | COM | 78467J100 |
| CSGP | COSTAR GROUP INC | 33,866 | $2.046M | 0.0% | $60.41 | $79.44 | -23.8% | COM | 22160N109 |
| JNK | SPDR SER TR | 22,500 | $2.043M | 0.0% | $90.80 | $102.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59,632 | $2.036M | 0.0% | $34.14 * | $35.69 | 0.0% | COM | 03209R103 |
| — | LABORATORY CORP AMER HLDGS | 8,465 | $2.032M | 0.0% | $240.05 | $223.67 | — | COM NEW | 50540R409 |
| — | KEZAR LIFE SCIENCES INC | 255,544 | $2.026M | 0.0% | $7.93 | $16.90 | — | COM | 49372L100 |
| ASIX | ADVANSIX INC | 60,619 | $2.024M | 0.0% | $33.39 * | $41.33 | -0.6% | COM | 00773T101 |
| ATO | ATMOS ENERGY CORP | 18,206 | $2.019M | 0.0% | $110.90 * | $97.62 | +7.3% | COM | 049560105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,759 | $2.007M | 0.0% | $157.30 * | $139.30 | +17.3% | COM | 445658107 |
| INDY | ISHARES TR | 48,368 | $1.985M | 0.0% | $41.04 | $46.19 | — | INDIA 50 ETF | 464289529 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.983M | 0.0% | $0.99 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PHM | PULTE GROUP INC | 49,728 | $1.971M | 0.0% | $39.64 * | $36.30 | +12.2% | COM | 745867101 |
| FTV | FORTIVE CORP | 35,635 | $1.937M | 0.0% | $54.36 * | $43.16 | +0.9% | COM | 34959J108 |
| MKL | MARKEL CORP | 1,502 | $1.932M | 0.0% | $1286.28 * | $1221.82 | +12.3% | COM | 570535104 |
| VFC | V F CORP | 42,588 | $1.923M | 0.0% | $45.15 * | $72.08 | -30.4% | COM | 918204108 |
| EMXC | ISHARES INC | 39,900 | $1.917M | 0.0% | $48.05 | $58.62 | — | MSCI EMRG CHN | 46434G764 |
| KMX | CARMAX INC | 20,432 | $1.912M | 0.0% | $93.58 | $102.88 | -8.6% | COM | 143130102 |
| — | SIENTRA INC | 2,277,758 | $1.907M | 0.0% | $0.84 | $6.07 | — | COM | 82621J105 |
| SWK | STANLEY BLACK & DECKER INC | 17,925 | $1.902M | 0.0% | $106.11 | $150.37 | -29.1% | COM | 854502101 |
| — | WESTERN DIGITAL CORP. | 2,000,000 | $1.901M | 0.0% | $0.95 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ASHR | DBX ETF TR | 55,568 | $1.899M | 0.0% | $34.17 | $33.64 | — | XTRACK HRVST CSI | 233051879 |
| — | ZENDESK INC | 1,928,000 | $1.872M | 0.0% | $0.97 | $1.25 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 87,400 | $1.845M | 0.0% | $21.11 * | $20.15 | +15.2% | COM | 57637H103 |
| EWY | ISHARES INC | 31,432 | $1.828M | 0.0% | $58.16 | $71.53 | — | MSCI STH KOR ETF | 464286772 |
| RBLX | ROBLOX CORP | 55,620 | $1.827M | 0.0% | $32.85 * | $54.37 | -38.2% | CL A | 771049103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,082 | $1.827M | 0.0% | $300.39 * | $329.74 | +1.1% | COM | 573284106 |
| — | SEA LTD | 2,500,000 | $1.819M | 0.0% | $0.73 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EQH | EQUITABLE HLDGS INC | 68,243 | $1.814M | 0.0% | $26.58 | $20.05 | +31.7% | COM | 29452E101 |
| EC | ECOPETROL S A | 162,619 | $1.8M | 0.0% | $11.07 | $11.09 | — | SPONSORED ADS | 279158109 |
| WAB | WABTEC | 21,598 | $1.784M | 0.0% | $82.60 * | $79.63 | +9.6% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 13,361 | $1.783M | 0.0% | $133.45 * | $109.82 | +9.6% | COM | 372460105 |
| LII | LENNOX INTL INC | 8,781 | $1.778M | 0.0% | $202.48 * | $274.89 | -23.9% | COM | 526107107 |
| — | HELLO GROUP INC | 1,961,000 | $1.775M | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| TWLO | TWILIO INC | 19,644 | $1.76M | 0.0% | $89.59 * | $182.62 | -38.7% | CL A | 90138F102 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,283 | $1.727M | 0.0% | $29.63 * | $33.23 | -2.4% | COM | 90385V107 |
| VNO | VORNADO RLTY TR | 60,113 | $1.719M | 0.0% | $28.60 | $45.92 | — | SH BEN INT | 929042109 |
| DXJ | WISDOMTREE TR | 27,360 | $1.708M | 0.0% | $62.43 | $63.95 | — | JAPN HEDGE EQT | 97717W851 |
| TTD | THE TRADE DESK INC | 38,947 | $1.688M | 0.0% | $43.34 * | $65.16 | -15.9% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,625 | $1.688M | 0.0% | $108.03 * | $227.09 | -53.6% | CL A | 98980L101 |
| — | MEMBERSHIP COLLECTIVE GROUP | 245,707 | $1.681M | 0.0% | $6.84 | $12.44 | — | COM CL A | 586001109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,507 | $1.671M | 0.0% | $54.77 * | $45.83 | +26.4% | COM NEW | 054540208 |
| — | TWITTER INC | 1,850,000 | $1.666M | 0.0% | $0.90 | $0.90 | — | NOTE3/1 | 90184LAN2 |
| LAUR | LAUREATE EDUCATION INC | 147,665 | $1.661M | 0.0% | $11.25 * | $13.39 | -11.5% | COMMON STOCK | 518613203 |
| LUXE | MYT NETHERLANDS PARENT B V | 164,124 | $1.654M | 0.0% | $10.08 | $15.78 | — | ADS | 55406W103 |
| IEF | ISHARES TR | 16,110 | $1.635M | 0.0% | $101.49 | $101.49 | — | BARCLAYS 7 10 YR | 464287440 |
| HLNE | HAMILTON LANE INC | 24,188 | $1.623M | 0.0% | $67.10 * | $97.07 | -29.0% | CL A | 407497106 |
| SJM | SMUCKER J M CO | 12,333 | $1.613M | 0.0% | $130.79 * | $118.67 | -0.8% | COM NEW | 832696405 |
| PATK | PATRICK INDS INC | 29,868 | $1.598M | 0.0% | $53.50 * | $47.42 | -22.7% | COM | 703343103 |
| — | PEBBLEBROOK HOTEL TR | 1,721,000 | $1.588M | 0.0% | $0.92 | $0.92 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | TOTALENERGIES SE | 30,143 | $1.587M | 0.0% | $52.65 | $50.53 | — | SPONSORED ADS | 89151E109 |
| FATE | FATE THERAPEUTICS INC | 63,879 | $1.583M | 0.0% | $24.78 * | $39.67 | -30.5% | COM | 31189P102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,110 | $1.579M | 0.0% | $98.01 | $96.41 | +1.5% | COM | 302130109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,823 | $1.575M | 0.0% | $145.52 * | $144.78 | -2.0% | COM | 02043Q107 |
| — | AMCOR PLC | 124,250 | $1.56M | 0.0% | $12.56 * | $9.92 | +7.1% | ORD | G0250X107 |
| NMIH | NMI HLDGS INC | 93,654 | $1.551M | 0.0% | $16.56 * | $22.68 | -19.9% | CL A | 629209305 |
| AVY | AVERY DENNISON CORP | 9,425 | $1.546M | 0.0% | $164.03 * | $168.05 | -4.8% | COM | 053611109 |
| AES | AES CORP | 72,684 | $1.527M | 0.0% | $21.01 * | $17.65 | +6.7% | COM | 00130H105 |
| DDOG | DATADOG INC | 16,013 | $1.525M | 0.0% | $95.24 * | $131.45 | -16.4% | CL A COM | 23804L103 |
| EMN | EASTMAN CHEM CO | 16,495 | $1.504M | 0.0% | $91.18 | $89.00 | +0.9% | COM | 277432100 |
| — | SEAGEN INC | 8,349 | $1.495M | 0.0% | $179.06 | $168.51 | — | COM | 81181C104 |
| — | NEW MTN FIN CORP | 1,500,000 | $1.494M | 0.0% | $1.00 | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| RDY | DR REDDYS LABS LTD | 26,940 | $1.491M | 0.0% | $55.35 | $124.43 | — | ADR | 256135203 |
| IR | INGERSOLL RAND INC | 34,943 | $1.478M | 0.0% | $42.30 * | $48.34 | -6.2% | COM | 45687V106 |
| — | FRONTIER COMMUNICATIONS PARE | 62,312 | $1.458M | 0.0% | $23.40 | $23.40 | — | COM | 35909D109 |
| BHP | BHP GROUP LTD | 25,630 | $1.44M | 0.0% | $56.18 | $75.82 | — | SPONSORED ADS | 088606108 |
| ETSY | ETSY INC | 19,113 | $1.43M | 0.0% | $74.82 * | $169.55 | -46.2% | COM | 29786A106 |
| — | FOOT LOCKER INC | 52,762 | $1.42M | 0.0% | $26.91 | $100.42 | — | COM | 344849104 |
| TRMB | TRIMBLE INC | 24,330 | $1.416M | 0.0% | $58.20 * | $55.93 | +17.4% | COM | 896239100 |
| — | DUKE REALTY CORP | 25,372 | $1.394M | 0.0% | $54.94 | $43.55 | — | COM NEW | 264411505 |
| ACWI | ISHARES TR | 16,431 | $1.378M | 0.0% | $83.87 | $99.32 | — | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,588 | $1.378M | 0.0% | $12.24 * | $12.04 | -7.0% | COM | 446150104 |
| NMRK | NEWMARK GROUP INC | 140,883 | $1.373M | 0.0% | $9.75 * | $9.52 | +16.5% | CL A | 65158N102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,110 | $1.373M | 0.0% | $56.95 * | $39.07 | +41.1% | COM | 74112D101 |
| OKTA | OKTA INC | 15,181 | $1.373M | 0.0% | $90.44 * | $197.00 | -45.2% | CL A | 679295105 |
| — | MANDIANT INC | 1,230,000 | $1.339M | 0.0% | $1.09 | $1.10 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| EFX | EQUIFAX INC | 7,385 | $1.33M | 0.0% | $180.09 * | $220.28 | -11.5% | COM | 294429105 |
| ESGE | ISHARES INC | 40,868 | $1.329M | 0.0% | $32.52 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| — | JOYY INC | 1,600,000 | $1.326M | 0.0% | $0.83 | $0.87 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| DRI | DARDEN RESTAURANTS INC | 11,644 | $1.326M | 0.0% | $113.88 * | $115.74 | -4.2% | COM | 237194105 |
| HEI | HEICO CORP NEW | 10,130 | $1.319M | 0.0% | $130.21 * | $130.39 | +8.1% | COM | 422806109 |
| FELE | FRANKLIN ELEC INC | 18,131 | $1.317M | 0.0% | $72.64 | $77.96 | -8.5% | COM | 353514102 |
| — | JACOBS ENGR GROUP INC | 10,516 | $1.308M | 0.0% | $124.38 | $124.72 | — | COM | 469814107 |
| IXN | ISHARES TR | 28,300 | $1.293M | 0.0% | $45.69 | $51.37 | — | GLOBAL TECH ETF | 464287291 |
| ULTA | ULTA BEAUTY INC | 3,281 | $1.285M | 0.0% | $391.65 | $352.36 | +12.8% | COM | 90384S303 |
| RUSHA | RUSH ENTERPRISES INC | 26,560 | $1.283M | 0.0% | $48.31 * | $35.14 | -4.9% | CL A | 781846209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,909 | $1.279M | 0.0% | $47.53 | $50.06 | — | MTG-BKD SECS ETF | 92206C771 |
| — | PARAMOUNT GLOBAL | 50,546 | $1.268M | 0.0% | $25.09 | $34.11 | — | CLASS B COM | 92556H206 |
| TGLS | TECNOGLASS INC | 71,430 | $1.243M | 0.0% | $17.40 * | $20.59 | 0.0% | SHS | G87264100 |
| CINF | CINCINNATI FINL CORP | 10,518 | $1.24M | 0.0% | $117.89 * | $104.20 | +10.8% | COM | 172062101 |
| — | STRIDE INC | 1,250,000 | $1.234M | 0.0% | $0.99 | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TPH | TRI POINTE HOMES INC | 73,105 | $1.219M | 0.0% | $16.67 * | $20.15 | -2.7% | COM | 87265H109 |
| ZIP | ZIPRECRUITER INC | 83,306 | $1.213M | 0.0% | $14.56 * | $19.85 | 0.0% | CL A | 98980B103 |
| FICO | FAIR ISAAC CORP | 2,992 | $1.2M | 0.0% | $401.07 | $387.40 | +1.8% | COM | 303250104 |
| ENS | ENERSYS | 20,796 | $1.199M | 0.0% | $57.66 * | $71.34 | -10.8% | COM | 29275Y102 |
| INSW | INTERNATIONAL SEAWAYS INC | 56,246 | $1.192M | 0.0% | $21.19 * | $12.89 | +16.7% | COM | Y41053102 |
| — | SPLUNK INC | 13,411 | $1.187M | 0.0% | $88.51 | $138.72 | — | COM | 848637104 |
| PODD | INSULET CORP | 5,394 | $1.176M | 0.0% | $218.02 * | $246.32 | -7.7% | COM | 45784P101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 44,307 | $1.171M | 0.0% | $26.43 | $1.70 | — | SPONSORD ADS NEW | 16965P202 |
| BXP | BOSTON PROPERTIES INC | 13,137 | $1.169M | 0.0% | $88.99 | $85.35 | +5.0% | COM | 101121101 |
| — | AVANGRID INC | 25,308 | $1.166M | 0.0% | $46.07 | $48.47 | — | COM | 05351W103 |
| KB | KB FINL GROUP INC | 30,380 | $1.128M | 0.0% | $37.13 | $45.79 | — | SPONSORED ADR | 48241A105 |
| MDB | MONGODB INC | 4,309 | $1.118M | 0.0% | $259.46 * | $359.66 | -13.1% | CL A | 60937P106 |
| — | LIBERTY MEDIA CORP DEL | 17,166 | $1.094M | 0.0% | $63.73 | $69.75 | — | COM SER C FRMLA | 531229854 |
| EWT | ISHARES INC | 20,905 | $1.078M | 0.0% | $51.57 | $62.14 | — | MSCI TAIWAN ETF | 46434G772 |
| HRL | HORMEL FOODS CORP | 22,366 | $1.073M | 0.0% | $47.97 * | $35.54 | +25.0% | COM | 440452100 |
| PCG | PG&E CORP | 107,212 | $1.068M | 0.0% | $9.96 * | $11.57 | +0.5% | COM | 69331C108 |
| WRB | BERKLEY W R CORP | 15,750 | $1.061M | 0.0% | $67.37 * | $39.22 | +5.9% | COM | 084423102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,021 | $1.052M | 0.0% | $209.52 | $237.42 | — | COM | 339041105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,120 | $1.049M | 0.0% | $204.88 | $216.76 | — | SPON ADR SER B | 40051E202 |
| IRM | IRON MTN INC NEW | 21,438 | $1.044M | 0.0% | $48.70 * | $38.65 | +18.4% | COM | 46284V101 |
| QTRX | QUANTERIX CORP | 63,477 | $1.028M | 0.0% | $16.19 * | $54.77 | -62.5% | COM | 74766Q101 |
| — | IONIS PHARMACEUTICALS INC | 1,164,000 | $1.023M | 0.0% | $0.88 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| EWU | ISHARES TR | 33,960 | $1.017M | 0.0% | $29.95 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| SYNA | SYNAPTICS INC | 8,346 | $1.013M | 0.0% | $121.38 * | $215.43 | -32.0% | COM | 87157D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,157 | $1.007M | 0.0% | $82.83 * | $82.27 | -3.2% | COM | 09061G101 |
| — | ENSTAR GROUP LIMITED | 4,777 | $1.006M | 0.0% | $210.59 | $247.64 | — | SHS | G3075P101 |
| LNC | LINCOLN NATL CORP IND | 21,282 | $1.006M | 0.0% | $47.27 * | $54.34 | -15.3% | COM | 534187109 |
| TM | TOYOTA MOTOR CORP | 6,437 | $1.002M | 0.0% | $155.66 | $72.50 | — | ADS | 892331307 |
| APO | APOLLO GLOBAL MGMT INC | 20,148 | $1.001M | 0.0% | $49.68 * | $50.83 | 0.0% | COM | 03769M106 |
| WIT | WIPRO LTD | 186,821 | $997K | 0.0% | $5.34 | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| HUBS | HUBSPOT INC | 3,300 | $992K | 0.0% | $300.61 * | $522.45 | -30.1% | COM | 443573100 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $989K | 0.0% | $0.99 | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | SUPERNUS PHARMACEUTICALS | 1,000,000 | $971K | 0.0% | $0.97 | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,273 | $959K | 0.0% | $62.79 | $71.23 | — | COM NEW | 049164205 |
| VTV | VANGUARD INDEX FDS | 7,228 | $957K | 0.0% | $132.40 | $149.97 | — | VALUE ETF | 922908744 |
| — | ZILLOW GROUP INC | 1,000,000 | $942K | 0.0% | $0.94 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | KAMAN CORP | 1,000,000 | $935K | 0.0% | $0.94 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| AVTR | AVANTOR INC | 29,547 | $931K | 0.0% | $31.51 | $34.15 | -8.6% | COM | 05352A100 |
| NVT | NVENT ELECTRIC PLC | 29,640 | $922K | 0.0% | $31.11 * | $20.12 | +61.0% | SHS | G6700G107 |
| RERE | ATRENEW INC | 311,021 | $918K | 0.0% | $2.95 | $3.52 | — | SPONSORED ADS | 00138L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,833 | $914K | 0.0% | $10.90 | $10.84 | -0.2% | COM | 550241103 |
| FOX | FOX CORP | 30,285 | $913K | 0.0% | $30.15 * | $31.15 | -0.9% | CL B COM | 35137L204 |
| TXT | TEXTRON INC | 15,139 | $907K | 0.0% | $59.91 * | $61.41 | +6.4% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 26,397 | $887K | 0.0% | $33.60 | $43.56 | -24.2% | COM | 517834107 |
| CMA | COMERICA INC | 11,655 | $886K | 0.0% | $76.02 * | $77.14 | -12.9% | COM | 200340107 |
| MGM | MGM RESORTS INTERNATIONAL | 30,092 | $878K | 0.0% | $29.18 * | $35.39 | +1.3% | COM | 552953101 |
| GNRC | GENERAC HLDGS INC | 4,059 | $871K | 0.0% | $214.58 * | $137.50 | +78.8% | COM | 368736104 |
| ALV | AUTOLIV INC | 11,678 | $868K | 0.0% | $74.33 * | $81.95 | -17.0% | COM | 052800109 |
| FUTU | FUTU HLDGS LTD | 16,699 | $860K | 0.0% | $51.50 | $37.39 | — | SPON ADS CL A | 36118L106 |
| RVTY | PERKINELMER INC | 6,034 | $859K | 0.0% | $142.36 * | $135.64 | +9.5% | COM | 714046109 |
| HAS | HASBRO INC | 10,191 | $854K | 0.0% | $83.80 * | $76.62 | -3.5% | COM | 418056107 |
| OSCR | OSCAR HEALTH INC | 193,508 | $853K | 0.0% | $4.41 * | $7.44 | -14.5% | CL A | 687793109 |
| FFIV | F5 INC | 5,499 | $840K | 0.0% | $152.76 * | $206.49 | -15.8% | COM | 315616102 |
| YETI | YETI HLDGS INC | 18,499 | $832K | 0.0% | $44.98 * | $61.40 | -20.9% | COM | 98585X104 |
| EPAM | EPAM SYS INC | 2,702 | $830K | 0.0% | $307.18 | $294.65 | +3.7% | COM | 29414B104 |
| EWH | ISHARES INC | 37,580 | $830K | 0.0% | $22.09 | $22.88 | — | MSCI HONG KG ETF | 464286871 |
| SIGI | SELECTIVE INS GROUP INC | 9,569 | $815K | 0.0% | $85.17 * | $76.36 | +0.4% | COM | 816300107 |
| FLO | FLOWERS FOODS INC | 29,883 | $789K | 0.0% | $26.40 * | $19.84 | +12.0% | COM | 343498101 |
| GH | GUARDANT HEALTH INC | 19,507 | $787K | 0.0% | $40.34 * | $81.34 | -39.1% | COM | 40131M109 |
| PAYC | PAYCOM SOFTWARE INC | 2,759 | $784K | 0.0% | $284.16 | $350.12 | -17.4% | COM | 70432V102 |
| EFV | ISHARES TR | 17,715 | $776K | 0.0% | $43.80 | $51.03 | — | EAFE VALUE ETF | 464288877 |
| LCII | LCI INDS | 6,663 | $769K | 0.0% | $115.41 * | $107.29 | -11.9% | COM | 50189K103 |
| DLX | DELUXE CORP | 35,522 | $769K | 0.0% | $21.65 * | $35.05 | -42.5% | COM | 248019101 |
| MKTX | MARKETAXESS HLDGS INC | 2,944 | $767K | 0.0% | $260.53 | $313.98 | -17.1% | COM | 57060D108 |
| ONEW | ONEWATER MARINE INC | 22,399 | $761K | 0.0% | $33.97 | $36.26 | -8.0% | CL A COM | 68280L101 |
| SNAP | SNAP INC | 57,386 | $753K | 0.0% | $13.12 * | $31.19 | -26.9% | CL A | 83304A106 |
| WLK | WESTLAKE CORPORATION | 7,650 | $749K | 0.0% | $97.91 * | $72.77 | +58.1% | COM | 960413102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 126,223 | $745K | 0.0% | $5.90 | $6.27 | — | SPONSORED ADR | 86562M209 |
| BILL | BILL COM HLDGS INC | 6,754 | $742K | 0.0% | $109.86 * | $192.56 | -24.4% | COM | 090043100 |
| — | WAYFAIR INC | 1,160,000 | $742K | 0.0% | $0.64 | $1.11 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| HESM | HESS MIDSTREAM LP | 26,266 | $740K | 0.0% | $28.17 * | $16.93 | +35.2% | CL A SHS | 428103105 |
| CPB | CAMPBELL SOUP CO | 15,200 | $735K | 0.0% | $48.36 * | $38.25 | +8.9% | COM | 134429109 |
| THO | THOR INDS INC | 9,476 | $722K | 0.0% | $76.19 * | $92.53 | -22.6% | COM | 885160101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,933 | $722K | 0.0% | $28.96 | $28.96 | — | SPN ADR RESTRD | 824596100 |
| IIIN | INSTEEL INDS INC | 21,353 | $721K | 0.0% | $33.77 * | $31.88 | 0.0% | COM | 45774W108 |
| ROKU | ROKU INC | 8,200 | $714K | 0.0% | $87.07 * | $240.06 | -59.6% | COM CL A | 77543R102 |
| NET | CLOUDFLARE INC | 16,263 | $711K | 0.0% | $43.72 * | $98.62 | -27.0% | CL A COM | 18915M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,981 | $710K | 0.0% | $37.41 | $37.30 | 0.0% | COM | 46269C102 |
| — | TATA MTRS LTD | 26,661 | $701K | 0.0% | $26.29 | $12.05 | — | SPONSORED ADR | 876568502 |
| MTZ | MASTEC INC | 9,838 | $701K | 0.0% | $71.25 * | $89.23 | -12.6% | COM | 576323109 |
| M | MACYS INC | 37,244 | $701K | 0.0% | $18.82 * | $27.27 | -17.0% | COM | 55616P104 |
| RCUS | ARCUS BIOSCIENCES INC | 28,693 | $700K | 0.0% | $24.40 | $24.49 | 0.0% | COM | 03969F109 |
| SCL | STEPAN CO | 6,917 | $696K | 0.0% | $100.62 * | $103.38 | 0.0% | COM | 858586100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,204 | $692K | 0.0% | $75.18 * | $92.96 | -12.4% | COM | 04247X102 |
| SONY | SONY GROUP CORPORATION | 8,291 | $692K | 0.0% | $83.46 | $110.72 | — | SPONSORED ADR | 835699307 |
| VOYA | VOYA FINANCIAL INC | 11,530 | $691K | 0.0% | $59.93 | $56.25 | +6.2% | COM | 929089100 |
| — | CERIDIAN HCM HLDG INC | 14,599 | $687K | 0.0% | $47.06 * | $74.25 | -25.2% | COM | 15677J108 |
| — | SYNOVUS FINL CORP | 18,652 | $680K | 0.0% | $36.46 | $36.46 | — | COM NEW | 87161C501 |
| WGO | WINNEBAGO INDS INC | 13,473 | $675K | 0.0% | $50.10 * | $68.91 | -25.0% | COM | 974637100 |
| AAXJ | ISHARES TR | 9,735 | $674K | 0.0% | $69.23 | $72.44 | — | MSCI AC ASIA ETF | 464288182 |
| — | MASONITE INTL CORP | 8,898 | $673K | 0.0% | $75.63 | $75.63 | — | COM | 575385109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,634 | $672K | 0.0% | $34.23 * | $46.82 | -5.8% | COM CL A | 98980F104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 146,266 | $657K | 0.0% | $4.49 * | $8.77 | 0.0% | CL A | 98956A105 |
| EQT | EQT CORP | 17,490 | $656K | 0.0% | $37.51 * | $29.56 | +32.0% | COM | 26884L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,257 | $655K | 0.0% | $40.29 * | $86.96 | -36.0% | COM | 12769G100 |
| — | LIBERTY GLOBAL PLC | 28,068 | $653K | 0.0% | $23.26 | $24.08 | — | SHS CL C | G5480U120 |
| JMIA | JUMIA TECHNOLOGIES AG | 104,031 | $652K | 0.0% | $6.27 | $17.86 | — | SPONSORED ADS | 48138M105 |
| GDDY | GODADDY INC | 9,373 | $652K | 0.0% | $69.56 * | $76.44 | -0.6% | CL A | 380237107 |
| — | EVERI HLDGS INC | 38,285 | $635K | 0.0% | $16.59 | $22.36 | — | COM | 30034T103 |
| PRGO | PERRIGO CO PLC | 15,436 | $632K | 0.0% | $40.94 * | $43.07 | -13.8% | SHS | G97822103 |
| CVE | CENOVUS ENERGY INC | 32,233 | $624K | 0.0% | $19.36 * | $8.04 | +125.8% | COM | 15135U109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,462 | $622K | 0.0% | $113.88 * | $98.84 | +8.8% | COM | 12503M108 |
| SLM | SLM CORP | 38,558 | $621K | 0.0% | $16.11 * | $18.80 | -7.9% | COM | 78442P106 |
| BPOP | POPULAR INC | 7,963 | $620K | 0.0% | $77.86 * | $71.65 | -0.6% | COM NEW | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,973 | $611K | 0.0% | $87.62 * | $76.25 | +4.1% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN GROUP | 16,923 | $609K | 0.0% | $35.99 * | $73.21 | -16.5% | COM | V7780T103 |
| VRRM | VERRA MOBILITY CORP | 38,106 | $602K | 0.0% | $15.80 * | $15.19 | 0.0% | COM | 92511U102 |
| PWR | QUANTA SVCS INC | 5,015 | $600K | 0.0% | $119.64 | $96.15 | +26.9% | COM | 74762E102 |
| CCK | CROWN HLDGS INC | 6,386 | $595K | 0.0% | $93.17 * | $69.04 | +48.7% | COM | 228368106 |
| — | ABIOMED INC | 2,317 | $595K | 0.0% | $256.80 | $281.66 | — | COM | 003654100 |
| GGB | GERDAU SA | 132,738 | $591K | 0.0% | $4.45 | $6.14 | — | SPON ADR REP PFD | 373737105 |
| MNTK | MONTAUK RENEWABLES INC | 58,044 | $583K | 0.0% | $10.04 * | $11.91 | 0.0% | COM | 61218C103 |
| KELYA | KELLY SVCS INC | 29,188 | $563K | 0.0% | $19.29 * | $18.14 | +1.1% | CL A | 488152208 |
| IJH | ISHARES TR | 2,475 | $560K | 0.0% | $226.26 | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| DASH | DOORDASH INC | 8,324 | $560K | 0.0% | $67.28 * | $109.50 | -27.5% | CL A | 25809K105 |
| IWM | ISHARES TR | 3,281 | $556K | 0.0% | $169.46 | $207.47 | — | RUSSELL 2000 ETF | 464287655 |
| NGVT | INGEVITY CORP | 8,680 | $547K | 0.0% | $63.02 * | $66.90 | -2.6% | COM | 45688C107 |
| INCY | INCYTE CORP | 7,125 | $540K | 0.0% | $75.79 | $84.06 | -9.7% | COM | 45337C102 |
| OMF | ONEMAIN HLDGS INC | 14,077 | $533K | 0.0% | $37.86 * | $52.78 | -18.1% | COM | 68268W103 |
| NWL | NEWELL BRANDS INC | 27,433 | $529K | 0.0% | $19.28 * | $17.95 | 0.0% | COM | 651229106 |
| — | ARES CAPITAL CORP | 500,000 | $519K | 0.0% | $1.04 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| AYI | ACUITY BRANDS INC | 3,348 | $516K | 0.0% | $154.12 * | $203.37 | -17.4% | COM | 00508Y102 |
| — | SCIPLAY CORPORATION | 36,990 | $510K | 0.0% | $13.79 | $13.79 | — | CL A | 809087109 |
| NVO | NOVO-NORDISK A S | 4,552 | $508K | 0.0% | $111.60 | $111.87 | — | ADR | 670100205 |
| — | GDS HLDGS LTD | 500,000 | $503K | 0.0% | $1.01 | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| RNG | RINGCENTRAL INC | 9,048 | $501K | 0.0% | $55.37 * | $181.19 | -58.1% | CL A | 76680R206 |
| CRL | CHARLES RIV LABS INTL INC | 2,254 | $495K | 0.0% | $219.61 * | $309.92 | -21.2% | COM | 159864107 |
| AVAV | AEROVIRONMENT INC | 6,333 | $494K | 0.0% | $78.00 * | $69.18 | +28.4% | COM | 008073108 |
| — | AMC ENTMT HLDGS INC | 35,889 | $490K | 0.0% | $13.65 | $27.55 | — | CL A COM | 00165C104 |
| TEX | TEREX CORP NEW | 17,424 | $487K | 0.0% | $27.95 * | $44.57 | -25.3% | COM | 880779103 |
| BOH | BANK HAWAII CORP | 6,358 | $484K | 0.0% | $76.12 * | $72.28 | -10.1% | COM | 062540109 |
| BURL | BURLINGTON STORES INC | 3,535 | $482K | 0.0% | $136.35 * | $271.65 | -33.4% | COM | 122017106 |
| DT | DYNATRACE INC | 11,618 | $482K | 0.0% | $41.49 * | $42.68 | -6.7% | COM NEW | 268150109 |
| SCCO | SOUTHERN COPPER CORP | 9,212 | $474K | 0.0% | $51.45 | $54.99 | -6.5% | COM | 84265V105 |
| — | NIELSEN HLDGS PLC | 19,901 | $469K | 0.0% | $23.57 | $25.47 | — | SHS EUR | G6518L108 |
| WTRG | ESSENTIAL UTILS INC | 10,195 | $465K | 0.0% | $45.61 | $46.45 | 0.0% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 6,330 | $458K | 0.0% | $72.35 * | $68.61 | -7.0% | COM | 723484101 |
| DAL | DELTA AIR LINES INC DEL | 15,044 | $446K | 0.0% | $29.65 * | $43.82 | -15.4% | COM NEW | 247361702 |
| — | CITRIX SYS INC | 4,602 | $446K | 0.0% | $96.91 | $112.18 | — | COM | 177376100 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $442K | 0.0% | $42.90 | $42.12 | — | SPONSORED ADR | 110448107 |
| — | COUPA SOFTWARE INC | 7,698 | $440K | 0.0% | $57.16 | $147.80 | — | COM | 22266L106 |
| CX | CEMEX SAB DE CV | 113,040 | $437K | 0.0% | $3.87 | $6.40 | — | SPON ADR NEW | 151290889 |
| EXAS | EXACT SCIENCES CORP | 11,053 | $436K | 0.0% | $39.45 * | $84.52 | -36.7% | COM | 30063P105 |
| AAL | AMERICAN AIRLS GROUP INC | 33,281 | $433K | 0.0% | $13.01 * | $20.77 | -19.8% | COM | 02376R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,239 | $430K | 0.0% | $101.44 * | $85.58 | +11.5% | COM NEW | 12541W209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,900 | $429K | 0.0% | $110.00 * | $87.76 | +22.2% | COM | 70959W103 |
| — | PACIRA BIOSCIENCES INC | 414,000 | $428K | 0.0% | $1.03 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $418K | 0.0% | $667.73 * | $643.52 | 0.0% | CL A | 31946M103 |
| XLF | SELECT SECTOR SPDR TR | 13,300 | $418K | 0.0% | $31.43 | $38.35 | — | FINANCIAL | 81369Y605 |
| U | UNITY SOFTWARE INC | 10,510 | $416K | 0.0% | $39.58 * | $70.93 | -19.9% | COM | 91332U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 * | $218581.81 | +115.6% | CL A | 084670108 |
| NFG | NATIONAL FUEL GAS CO | 6,138 | $407K | 0.0% | $66.31 * | $70.15 | 0.0% | COM | 636180101 |
| — | LUCID GROUP INC | 23,427 | $406K | 0.0% | $17.33 | $21.37 | — | COM | 549498103 |
| — | ZENDESK INC | 5,428 | $405K | 0.0% | $74.61 | $116.09 | — | COM | 98936J101 |
| CCL | CARNIVAL CORP | 46,559 | $403K | 0.0% | $8.66 * | $23.23 | -36.8% | COMMON STOCK | 143658300 |
| LPRO | OPEN LENDING CORP | 36,686 | $393K | 0.0% | $10.71 * | $13.39 | 0.0% | COM CL A | 68373J104 |
| CBT | CABOT CORP | 6,157 | $392K | 0.0% | $63.67 | $49.01 | +29.3% | COM | 127055101 |
| AR | ANTERO RESOURCES CORP | 11,579 | $388K | 0.0% | $33.51 * | $12.41 | +194.7% | COM | 03674X106 |
| — | KNOWBE4 INC | 22,271 | $386K | 0.0% | $17.33 | $22.88 | — | CL A | 49926T104 |
| WBS | WEBSTER FINL CORP | 8,808 | $383K | 0.0% | $43.48 * | $59.37 | -18.9% | COM | 947890109 |
| BBWI | BATH & BODY WORKS INC | 14,369 | $380K | 0.0% | $26.45 * | $55.18 | -28.7% | COM | 070830104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,099 | $378K | 0.0% | $74.13 * | $92.63 | -11.7% | COM | 40171V100 |
| PKX | POSCO HOLDINGS INC | 8,313 | $373K | 0.0% | $44.87 | $44.87 | — | SPONSORED ADR | 693483109 |
| ICLR | ICON PLC | 1,716 | $373K | 0.0% | $217.37 * | $269.17 | -16.7% | SHS | G4705A100 |
| EEM | ISHARES TR | 9,076 | $364K | 0.0% | $40.11 | $45.84 | — | MSCI EMG MKT ETF | 464287234 |
| — | CONTINENTAL RES INC | 5,437 | $360K | 0.0% | $66.21 | $48.82 | — | COM | 212015101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,036 | $358K | 0.0% | $22.32 | $25.65 | — | SHS CL A | G5480U104 |
| CG | CARLYLE GROUP INC | 10,855 | $352K | 0.0% | $32.43 * | $33.57 | 0.0% | COM | 14316J108 |
| ZG | ZILLOW GROUP INC | 10,184 | $336K | 0.0% | $32.99 * | $48.88 | -19.2% | CL A | 98954M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,132 | $336K | 0.0% | $36.79 * | $32.95 | -1.6% | FNF GROUP COM | 31620R303 |
| IWD | ISHARES TR | 2,304 | $334K | 0.0% | $144.97 | $153.71 | — | RUS 1000 VAL ETF | 464287598 |
| MLKN | MILLERKNOLL INC | 11,693 | $332K | 0.0% | $28.39 * | $32.30 | -17.4% | COM | 600544100 |
| FIGS | FIGS INC | 39,665 | $329K | 0.0% | $8.29 * | $12.76 | 0.0% | CL A | 30260D103 |
| — | WAYFAIR INC | 475,000 | $325K | 0.0% | $0.68 | $0.68 | — | NOTE 0.625%10/0 | 94419LAM3 |
| AWR | AMER STATES WTR CO | 4,040 | $323K | 0.0% | $79.95 * | $74.35 | 0.0% | COM | 029899101 |
| — | LIBERTY MEDIA CORP DEL | 8,898 | $321K | 0.0% | $36.08 | $36.08 | — | COM A SIRIUSXM | 531229409 |
| HDV | ISHARES TR | 3,145 | $317K | 0.0% | $100.79 | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| CHRD | OASIS PETROLEUM INC | 2,432 | $316K | 0.0% | $129.93 * | $55.03 | +82.6% | COM NEW | 674215207 |
| RIO | RIO TINTO PLC | 5,014 | $316K | 0.0% | $63.02 | $67.77 | — | SPONSORED ADR | 767204100 |
| MTH | MERITAGE HOMES CORP | 4,343 | $311K | 0.0% | $71.61 * | $45.33 | -12.0% | COM | 59001A102 |
| AXON | AXON ENTERPRISE INC | 3,234 | $307K | 0.0% | $94.93 * | $105.73 | 0.0% | COM | 05464C101 |
| TASK | TASKUS INC | 18,090 | $305K | 0.0% | $16.86 * | $25.48 | 0.0% | CLASS A COM | 87652V109 |
| JBL | JABIL INC | 5,815 | $302K | 0.0% | $51.93 * | $61.69 | -7.1% | COM | 466313103 |
| — | SPIRE GLOBAL INC | 258,582 | $300K | 0.0% | $1.16 | $3.38 | — | COM CL A | 848560108 |
| W | WAYFAIR INC | 6,778 | $296K | 0.0% | $43.67 * | $150.24 | -53.2% | CL A | 94419L101 |
| — | GLAXOSMITHKLINE PLC | 6,687 | $293K | 0.0% | $43.82 | $8291.77 | — | SPONSORED ADR | 37733W105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 25,376 | $293K | 0.0% | $11.55 * | $10.66 | +10.5% | COM CL A | 46333X108 |
| — | HOPE BANCORP INC | 300,000 | $292K | 0.0% | $0.97 | $0.99 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SM | SM ENERGY CO | 8,010 | $288K | 0.0% | $35.96 * | $30.65 | +22.5% | COM | 78454L100 |
| EZU | ISHARES INC | 7,755 | $282K | 0.0% | $36.36 | $43.25 | — | MSCI EURZONE ETF | 464286608 |
| CABO | CABLE ONE INC | 215 | $277K | 0.0% | $1288.37 * | $1689.65 | -29.5% | COM | 12685J105 |
| EPP | ISHARES INC | 6,590 | $275K | 0.0% | $41.73 | $49.20 | — | MSCI PAC JP ETF | 464286665 |
| STNG | SCORPIO TANKERS INC | 7,951 | $274K | 0.0% | $34.46 | $14.33 | — | SHS | Y7542C130 |
| — | EXACT SCIENCES CORP | 300,000 | $273K | 0.0% | $0.91 | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| RPM | RPM INTL INC | 3,438 | $271K | 0.0% | $78.82 * | $83.51 | +0.6% | COM | 749685103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 45,861 | $271K | 0.0% | $5.91 | $8.24 | — | COM | 035710409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,755 | $267K | 0.0% | $22.71 * | $26.35 | 0.0% | COM | 01741R102 |
| IAC | IAC INTERACTIVECORP NEW | 3,403 | $267K | 0.0% | $78.46 * | $122.30 | -42.3% | COM NEW | 44891N208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,796 | $266K | 0.0% | $45.89 | $45.27 | 0.0% | CL A | 499049104 |
| FLEX | FLEX LTD | 18,108 | $266K | 0.0% | $14.69 * | $13.47 | -8.0% | ORD | Y2573F102 |
| CHH | CHOICE HOTELS INTL INC | 2,338 | $264K | 0.0% | $112.92 * | $110.72 | +13.2% | COM | 169905106 |
| — | BANCOLOMBIA S A | 7,939 | $256K | 0.0% | $32.25 | $32.25 | — | SPON ADR PREF | 05968L102 |
| AMBA | AMBARELLA INC | 3,747 | $255K | 0.0% | $68.05 * | $110.43 | -27.0% | SHS | G037AX101 |
| Z | ZILLOW GROUP INC | 7,822 | $248K | 0.0% | $31.71 * | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| GDX | VANECK ETF TRUST | 9,000 | $246K | 0.0% | $27.33 | $38.65 | — | GOLD MINERS ETF | 92189F106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,823 | $246K | 0.0% | $87.14 * | $49.34 | +54.0% | COM | 165167735 |
| NRG | NRG ENERGY INC | 6,419 | $243K | 0.0% | $37.86 * | $37.04 | 0.0% | COM NEW | 629377508 |
| — | ARCONIC CORPORATION | 8,646 | $242K | 0.0% | $27.99 | $30.07 | — | COM | 03966V107 |
| SHEL | SHELL PLC | 4,446 | $234K | 0.0% | $52.63 | $52.63 | — | SPON ADS | 780259305 |
| — | EQT CORP | 97,000 | $230K | 0.0% | $2.37 | $2.37 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 17,800 | $223K | 0.0% | $12.53 * | $13.74 | -2.2% | COM | 09259E108 |
| XRAY | DENTSPLY SIRONA INC | 6,251 | $223K | 0.0% | $35.67 * | $53.86 | -24.9% | COM | 24906P109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,040 | $221K | 0.0% | $72.70 * | $88.32 | -20.7% | COM | 957638109 |
| — | FASTLY INC | 300,000 | $218K | 0.0% | $0.73 | $0.73 | — | NOTE3/1 | 31188VAB6 |
| VYX | NCR CORP NEW | 6,838 | $213K | 0.0% | $31.15 * | $25.47 | -16.2% | COM | 62886E108 |
| LPL | LG DISPLAY CO LTD | 37,386 | $212K | 0.0% | $5.67 | $5.67 | — | SPONS ADR REP | 50186V102 |
| MATX | MATSON INC | 2,846 | $210K | 0.0% | $73.79 * | $81.70 | 0.0% | COM | 57686G105 |
| TSPH | TUSIMPLE HLDGS INC | 28,761 | $208K | 0.0% | $7.23 | $62.07 | — | CL A | 90089L108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,051 | $206K | 0.0% | $20.50 * | $11.64 | +91.0% | COM | 34984V209 |
| — | HANESBRANDS INC | 19,310 | $202K | 0.0% | $10.46 | $15.46 | — | COM | 410345102 |
| EXTR | EXTREME NETWORKS INC | 21,731 | $194K | 0.0% | $8.93 * | $6.10 | +66.4% | COM | 30226D106 |
| — | ADTRAN INC | 10,662 | $192K | 0.0% | $18.01 | $20.77 | — | COM | 00738A106 |
| NWSA | NEWS CORP NEW | 11,722 | $180K | 0.0% | $15.36 * | $20.86 | -14.6% | CL A | 65249B109 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,490 | $178K | 0.0% | $5.02 | $7.99 | — | SPON ADS | 88034P109 |
| FXI | ISHARES TR | 5,230 | $177K | 0.0% | $33.84 | $33.84 | — | CHINA LG-CAP ETF | 464287184 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,862 | $176K | 0.0% | $17.85 | $19.99 | -12.0% | COM | 928298108 |
| — | TABULA RASA HEALTHCARE INC | 257,000 | $174K | 0.0% | $0.68 | $0.74 | — | NOTE 1.750% 2/1 | 873379AA9 |
| ATEN | A10 NETWORKS INC | 12,000 | $170K | 0.0% | $14.17 * | $13.21 | +3.5% | COM | 002121101 |
| HST | HOST HOTELS & RESORTS INC | 10,394 | $163K | 0.0% | $15.68 | $13.10 | +20.5% | COM | 44107P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,452 | $161K | 0.0% | $14.06 * | $18.25 | -14.8% | COM NEW | 50077B207 |
| — | BLOCK INC | 200,000 | $159K | 0.0% | $0.80 | $0.93 | — | NOTE5/0 | 852234AJ2 |
| PTON | PELOTON INTERACTIVE INC | 16,446 | $156K | 0.0% | $9.49 * | $79.88 | -79.9% | CL A COM | 70614W100 |
| — | TELADOC HEALTH INC | 200,000 | $149K | 0.0% | $0.74 | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | CHEGG INC | 200,000 | $147K | 0.0% | $0.73 | $0.82 | — | NOTE9/0 | 163092AF6 |
| MERC | MERCER INTL INC | 11,122 | $144K | 0.0% | $12.95 | $13.06 | 0.0% | COM | 588056101 |
| — | CUREVAC N V | 10,035 | $139K | 0.0% | $13.85 | $26.93 | — | COM | N2451R105 |
| CMRE | COSTAMARE INC | 11,555 | $138K | 0.0% | $11.94 * | $11.81 | +5.2% | SHS | Y1771G102 |
| KOS | KOSMOS ENERGY LTD | 20,376 | $137K | 0.0% | $6.72 * | $5.10 | +41.5% | COM | 500688106 |
| — | TUPPERWARE BRANDS CORP | 18,678 | $123K | 0.0% | $6.59 | $22.58 | — | COM | 899896104 |
| POWW | AMMO INC | 29,153 | $120K | 0.0% | $4.12 | $4.68 | -11.2% | COM | 00175J107 |
| HEI/A | HEICO CORP NEW | 1,130 | $119K | 0.0% | $105.31 * | $120.44 | -4.9% | CL A | 422806208 |
| IBB | ISHARES TR | 972 | $115K | 0.0% | $118.31 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 1,150 | $100K | 0.0% | $86.96 | $102.61 | — | SBI INT-INDS | 81369Y704 |
| TLS | TELOS CORP MD | 11,852 | $99,000 | 0.0% | $8.35 * | $11.21 | -23.2% | COM | 87969B101 |
| — | DISH NETWORK CORPORATION | 5,021 | $90,000 | 0.0% | $17.92 | $32.07 | — | CL A | 25470M109 |
| SOXX | ISHARES TR | 250 | $87,000 | 0.0% | $348.00 | $472.00 | — | ISHARES SEMICDTR | 464287523 |
| TDOC | TELADOC HEALTH INC | 2,402 | $80,000 | 0.0% | $33.31 * | $117.00 | -63.7% | COM | 87918A105 |
| JPXN | ISHARES TR | 1,400 | $79,000 | 0.0% | $56.43 | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| IJR | ISHARES TR | 650 | $60,000 | 0.0% | $92.31 | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| — | ASTRA SPACE INC | 45,048 | $59,000 | 0.0% | $1.31 | $4.14 | — | COM CL A | 04634X103 |
| NWS | NEWS CORP NEW | 3,539 | $55,000 | 0.0% | $15.54 * | $21.60 | -16.4% | CL B | 65249B208 |
| DVY | ISHARES TR | 450 | $53,000 | 0.0% | $117.78 | $128.89 | — | SELECT DIVID ETF | 464287168 |
| LEN/B | LENNAR CORP | 795 | $46,000 | 0.0% | $57.86 | $68.92 | -17.4% | CL B | 526057302 |
| ICLN | ISHARES TR | 2,350 | $45,000 | 0.0% | $19.15 | $21.39 | — | GL CLEAN ENE ETF | 464288224 |
| — | OVERSEAS SHIPHOLDING GROUP I | 17,900 | $37,000 | 0.0% | $2.07 | $3.83 | — | CL A NEW | 69036R863 |
| — | LIBERTY MEDIA CORP DEL | 805 | $29,000 | 0.0% | $36.02 | $46.46 | — | COM C SIRIUSXM | 531229607 |
| OPPJ | WISDOMTREE TR | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | JPN SCAP HDG EQT | 97717W521 |
| SLAB | SILICON LABORATORIES INC | 49 | $7,000 | 0.0% | $142.86 * | $140.86 | -0.6% | COM | 826919102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 12,893 | $0 | 0.0% | $0.00 | $241.53 | — | SPONSORED ADR | 607409109 |
| — | HEADHUNTER GROUP PLC | 99,773 | $0 | 0.0% | $0.00 | $21.41 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 7,106,188 | $0 | 0.0% | $0.00 | $56.44 | — | SHS CLASS A | N97284108 |