CIK: 0001086619 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $60,433,794 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,781,361 | $2,743,879 | 4.5% | $136.06 | +88.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,662,077 | $1,880,679 | 3.1% | $108.06 | +1.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,996,631 | $1,519,734 | 2.5% | $102.09 | +51.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,694,376 | $1,208,466 | 2.0% | $123.09 | +2.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,378,399 | $1,201,186 | 2.0% | $215.34 | +129.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 6,589,279 | $1,019,888 | 1.7% | $116.75 | +29.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 540,470 | $888,106 | 1.5% | $2057.65 | -10.2% | COM | 09857L108 |
| V | VISA INC | 4,636,833 | $823,733 | 1.4% | $131.89 | +50.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,379,250 | $769,329 | 1.3% | $158.80 | +94.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,947,575 | $750,566 | 1.2% | $1298.53 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 4,276,393 | $698,592 | 1.2% | $108.87 | +40.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,612,208 | $683,332 | 1.1% | $49.28 | +26.4% | COM | 110122108 |
| HDB | HDFC BANK LTD | 11,107,556 | $648,904 | 1.1% | $1835.49 | — | SPONSORED ADS | 40415F101 |
| IVV | ISHARES TR | 1,801,122 | $645,972 | 1.1% | $443.63 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,991,502 | $602,108 | 1.0% | $61.87 | +30.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,173,315 | $595,093 | 1.0% | $310.04 | +78.7% | COM | 883556102 |
| PEP | PEPSICO INC | 3,492,469 | $570,182 | 0.9% | $129.83 | +18.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,306,216 | $554,500 | 0.9% | $84.10 | +25.6% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 1,192,817 | $541,824 | 0.9% | $305.60 | +49.0% | COM | 036752103 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,411,870 | $529,470 | 0.9% | $475.03 | — | SPON ADR REP PFD | 465562106 |
| HTHT | HUAZHU GROUP LTD | 15,172,853 | $508,899 | 0.8% | $9.40 | — | SPONSORED ADS | 44332N106 |
| PFE | PFIZER INC | 10,553,091 | $461,805 | 0.8% | $28.10 | +43.8% | COM | 717081103 |
| VALE | VALE S A | 33,273,496 | $443,203 | 0.7% | $14.35 | — | SPONSORED ADS | 91912E105 |
| PG | PROCTER AND GAMBLE CO | 3,502,134 | $442,143 | 0.7% | $87.94 | +48.5% | COM | 742718109 |
| BIL | SPDR SER TR | 4,722,731 | $432,602 | 0.7% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,429,849 | $406,563 | 0.7% | $251.37 | +29.4% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 3,041,857 | $402,347 | 0.7% | $71.90 | +49.0% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 3,883,589 | $397,446 | 0.7% | $43.10 | +104.6% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,444,172 | $397,437 | 0.7% | $358.82 | +5.4% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 8,376,806 | $396,475 | 0.7% | $53.46 | -10.2% | COM | 98850P109 |
| KO | COCA COLA CO | 6,957,740 | $389,772 | 0.6% | $47.19 | +18.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,150,432 | $377,687 | 0.6% | $421.65 | — | S&P 500 ETF SHS | 922908363 |
| IBN | ICICI BANK LIMITED | 17,022,151 | $356,956 | 0.6% | $12.80 | — | ADR | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 1,204,589 | $336,755 | 0.6% | $388.18 | -20.1% | COM | 550021109 |
| CRM | SALESFORCE INC | 2,271,876 | $326,787 | 0.5% | $199.90 | -16.2% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 393,302 | $325,567 | 0.5% | $1065.53 | -19.3% | COM | 58733R102 |
| GOOG | ALPHABET INC | 3,367,094 | $323,746 | 0.5% | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,170,807 | $323,073 | 0.5% | $155.78 | +73.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,652,372 | $321,915 | 0.5% | $141.60 | +44.2% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,727,322 | $317,475 | 0.5% | $12.38 | — | SPONSORED ADR | 71654V408 |
| NEE | NEXTERA ENERGY INC | 3,861,737 | $302,799 | 0.5% | $64.77 | +19.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,778,914 | $302,792 | 0.5% | $100.35 | -15.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,127,932 | $291,333 | 0.5% | $111.51 | +115.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 4,028,053 | $289,496 | 0.5% | $67.35 | -1.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 3,610,290 | $285,248 | 0.5% | $56.64 | +32.8% | COM NEW | 617446448 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,219,013 | $282,153 | 0.5% | $267.09 | +10.4% | COM | 83417M104 |
| TSLA | TESLA INC | 1,026,349 | $272,239 | 0.5% | $260.73 | +7.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,953,569 | $265,060 | 0.4% | $172.12 | -6.5% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,212,977 | $264,364 | 0.4% | $39.41 | — | SPON ADR UNITS | 344419106 |
| NVDA | NVIDIA CORPORATION | 2,170,103 | $263,428 | 0.4% | $18.47 | -14.5% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC | 10,007,951 | $261,408 | 0.4% | $16.27 | +51.9% | COM | 127097103 |
| ABBV | ABBVIE INC | 1,897,675 | $254,687 | 0.4% | $71.82 | +77.0% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 14,606,932 | $247,880 | 0.4% | $476.24 | — | SPONSORED ADR | 456788108 |
| CHDN | CHURCHILL DOWNS INC | 1,334,993 | $245,838 | 0.4% | $102.51 | -1.9% | COM | 171484108 |
| INTC | INTEL CORP | 9,248,108 | $238,325 | 0.4% | $31.08 | +3.9% | COM | 458140100 |
| USB | US BANCORP DEL | 5,814,212 | $234,429 | 0.4% | $42.84 | -8.4% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 951,604 | $228,251 | 0.4% | $208.67 | +11.2% | COM | 256677105 |
| SE | SEA LTD | 4,045,472 | $226,749 | 0.4% | $80.39 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 480,095 | $226,735 | 0.4% | $279.17 | +78.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 861,354 | $221,626 | 0.4% | $169.11 | +62.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 910,841 | $210,167 | 0.3% | $175.55 | +34.6% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 664,364 | $207,687 | 0.3% | $49.00 | +6.2% | COM | 243537107 |
| CSCO | CISCO SYS INC | 5,123,951 | $204,959 | 0.3% | $24.47 | +63.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,487,983 | $200,904 | 0.3% | $92.19 | -12.4% | SHS | G5960L103 |
| INTU | INTUIT | 517,361 | $200,385 | 0.3% | $272.45 | +55.1% | COM | 461202103 |
| DE | DEERE & CO | 598,829 | $199,944 | 0.3% | $218.20 | +49.6% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 820,330 | $198,774 | 0.3% | $265.27 | -2.3% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 2,233,781 | $195,031 | 0.3% | $54.15 | +50.2% | COM | 30231G102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,924,874 | $190,434 | 0.3% | $27.45 | — | SPONSORED ADS A | 98980A105 |
| EL | LAUDER ESTEE COS INC | 874,580 | $188,821 | 0.3% | $191.31 | +25.7% | CL A | 518439104 |
| CB | CHUBB LIMITED | 1,032,821 | $187,849 | 0.3% | $154.00 | +18.0% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 266,020 | $187,106 | 0.3% | $34.71 | +34.4% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,291,344 | $183,285 | 0.3% | $4816.35 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 406,288 | $180,396 | 0.3% | $37.91 | +26.8% | COM | 11135F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,372,235 | $179,145 | 0.3% | $135.78 | +12.6% | COM | 33616C100 |
| AMGN | AMGEN INC | 782,603 | $176,400 | 0.3% | $109.29 | +99.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 1,091,873 | $176,382 | 0.3% | $130.18 | +23.3% | CL B | 911312106 |
| NKE | NIKE INC | 2,116,685 | $175,939 | 0.3% | $96.76 | +5.0% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 3,529,541 | $173,723 | 0.3% | $67.05 | -26.0% | SHS | G51502105 |
| EWBC | EAST WEST BANCORP INC | 2,579,360 | $173,178 | 0.3% | $69.93 | -7.8% | COM | 27579R104 |
| AZO | AUTOZONE INC | 79,816 | $170,960 | 0.3% | $1107.64 | +96.7% | COM | 053332102 |
| EQIX | EQUINIX INC | 292,739 | $166,522 | 0.3% | $665.16 | -8.4% | COM | 29444U700 |
| BAP | CREDICORP LTD | 1,332,303 | $163,607 | 0.3% | $123.95 | -4.7% | COM | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC | 903,276 | $163,176 | 0.3% | $143.47 | +26.6% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 952,528 | $156,015 | 0.3% | $80.42 | +7.7% | COM | 697435105 |
| DOX | AMDOCS LTD | 1,875,901 | $149,040 | 0.2% | $61.44 | +27.8% | SHS | G02602103 |
| HSY | HERSHEY CO | 672,770 | $148,326 | 0.2% | $121.39 | +69.1% | COM | 427866108 |
| AME | AMETEK INC | 1,302,174 | $147,679 | 0.2% | $103.30 | +13.4% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 2,089,607 | $146,795 | 0.2% | $64.57 | +12.2% | COM | 194162103 |
| MMM | 3M CO | 1,318,654 | $145,711 | 0.2% | $111.86 | -13.8% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 966,770 | $139,998 | 0.2% | $106.99 | +34.2% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,033,798 | $139,470 | 0.2% | $108.50 | +33.6% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,354,729 | $137,304 | 0.2% | $59.94 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 1,453,980 | $137,153 | 0.2% | $120.15 | -13.0% | COM | 254687106 |
| EOG | EOG RES INC | 1,214,439 | $135,689 | 0.2% | $50.02 | +95.2% | COM | 26875P101 |
| IWB | ISHARES TR | 675,638 | $133,324 | 0.2% | $251.69 | — | RUS 1000 ETF | 464287622 |
| DXCM | DEXCOM INC | 1,647,558 | $132,695 | 0.2% | $93.02 | -9.0% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 760,006 | $131,261 | 0.2% | $126.74 | +28.9% | COM | 30225T102 |
| CTVA | CORTEVA INC | 2,244,993 | $128,302 | 0.2% | $52.78 | +6.4% | COM | 22052L104 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,024,015 | $126,427 | 0.2% | $0.31 | — | SP ADR REP COM | 05965X109 |
| LOW | LOWES COS INC | 660,570 | $124,062 | 0.2% | $155.57 | +17.2% | COM | 548661107 |
| WELL | WELLTOWER INC | 1,916,577 | $123,275 | 0.2% | $70.80 | +1.5% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 14,265,667 | $121,544 | 0.2% | $11.80 | -28.6% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP NEW | 2,020,944 | $121,518 | 0.2% | $34.65 | +52.8% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 599,783 | $121,480 | 0.2% | $215.84 | -5.9% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 1,925,506 | $121,479 | 0.2% | $57.75 | +4.4% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,172,223 | $120,449 | 0.2% | $38.61 | -7.4% | COM | 92343V104 |
| REXR | REXFORD INDL RLTY INC | 2,290,899 | $119,127 | 0.2% | $48.25 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 406,826 | $119,123 | 0.2% | $269.66 | +4.3% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 987,760 | $117,356 | 0.2% | $99.93 | +15.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 1,597,131 | $116,942 | 0.2% | $75.85 | +2.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 1,208,378 | $116,923 | 0.2% | $90.20 | +10.9% | COM | 002824100 |
| BEKE | KE HLDGS INC | 6,608,213 | $115,776 | 0.2% | $15.07 | — | SPONSORED ADS | 482497104 |
| WM | WASTE MGMT INC DEL | 714,401 | $114,454 | 0.2% | $130.32 | +20.1% | COM | 94106L109 |
| FTNT | FORTINET INC | 2,321,725 | $114,068 | 0.2% | $57.35 | -5.5% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 998,599 | $112,382 | 0.2% | $106.22 | +7.6% | COM | 494368103 |
| UDR | UDR INC | 2,689,004 | $112,158 | 0.2% | $37.57 | +6.4% | COM | 902653104 |
| IEX | IDEX CORP | 558,171 | $111,551 | 0.2% | $130.98 | +47.9% | COM | 45167R104 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,008,265 | $111,238 | 0.2% | $36.70 | — | SPONSORED ADR | 47759T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 678,043 | $110,814 | 0.2% | $154.49 | +11.3% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 1,796,002 | $110,796 | 0.2% | $54.44 | +2.5% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 1,732,320 | $110,521 | 0.2% | $66.69 | +3.9% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 3,597,082 | $108,633 | 0.2% | $28.86 | +6.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 959,660 | $108,423 | 0.2% | $81.05 | +56.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 714,790 | $106,712 | 0.2% | $125.00 | +21.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 3,521,026 | $103,272 | 0.2% | $49.57 | -32.1% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 728,238 | $102,092 | 0.2% | $101.28 | +28.0% | COM | 015271109 |
| NDAQ | NASDAQ INC | 1,794,717 | $101,726 | 0.2% | $49.53 | +13.2% | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS | 147,262 | $101,443 | 0.2% | $619.05 | +1.1% | COM | 75886F107 |
| JD | JD.COM INC | 1,950,487 | $98,110 | 0.2% | $50.18 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 6,145,067 | $96,908 | 0.2% | $31.32 | — | SPON ADS | 62914V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 459,708 | $95,541 | 0.2% | $198.75 | +7.9% | COM | 502431109 |
| — | BLACKROCK INC | 172,187 | $94,751 | 0.2% | $1033.14 | — | COM | 09247X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 731,976 | $92,090 | 0.2% | $96.71 | +27.1% | COM NEW | 759351604 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,452,573 | $91,431 | 0.2% | $53.66 | -21.9% | SHS | G8060N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403,996 | $91,380 | 0.2% | $170.52 | +28.5% | COM | 053015103 |
| AIZ | ASSURANT INC | 622,341 | $90,408 | 0.1% | $102.94 | +49.4% | COM | 04621X108 |
| GWW | GRAINGER W W INC | 184,588 | $90,298 | 0.1% | $381.41 | +33.7% | COM | 384802104 |
| WU | WESTERN UN CO | 6,681,165 | $90,195 | 0.1% | $442.61 | — | COM | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 337,140 | $90,024 | 0.1% | $283.51 | +0.4% | CL B NEW | 084670702 |
| AON | AON PLC | 333,575 | $89,354 | 0.1% | $263.98 | +4.5% | SHS CL A | G0403H108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,319,552 | $88,816 | 0.1% | $46.90 | — | COM | 88087E100 |
| TRNO | TERRENO RLTY CORP | 1,669,253 | $88,453 | 0.1% | $1977.08 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 1,421,335 | $86,800 | 0.1% | $46.18 | +51.9% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 1,286,681 | $86,490 | 0.1% | $71.93 | -10.9% | SH BEN INT | 29476L107 |
| — | AMERICA MOVIL SAB DE CV | 5,104,908 | $84,078 | 0.1% | $14.42 | — | SPON ADR L SHS | 02364W105 |
| WFC | WELLS FARGO CO NEW | 2,070,023 | $83,257 | 0.1% | $39.04 | +0.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 556,313 | $82,496 | 0.1% | $150.21 | +7.5% | CL A | 98978V103 |
| SUI | SUN CMNTYS INC | 608,331 | $82,325 | 0.1% | $149.90 | — | COM | 866674104 |
| PDD | PINDUODUO INC | 1,313,013 | $82,169 | 0.1% | $60.88 | — | SPONSORED ADS | 722304102 |
| IT | GARTNER INC | 296,345 | $81,994 | 0.1% | $281.78 | -0.5% | COM | 366651107 |
| BCPC | BALCHEM CORP | 672,345 | $81,744 | 0.1% | $103.45 | +23.1% | COM | 057665200 |
| ON | ON SEMICONDUCTOR CORP | 1,306,609 | $81,441 | 0.1% | $30.69 | +109.8% | COM | 682189105 |
| DAR | DARLING INGREDIENTS INC | 1,202,765 | $79,563 | 0.1% | $49.60 | +40.6% | COM | 237266101 |
| — | DISCOVER FINL SVCS | 874,013 | $79,466 | 0.1% | $121.92 | — | COM | 254709108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,650,371 | $79,201 | 0.1% | $37.60 | +29.6% | CL B | 60871R209 |
| NVR | NVR INC | 19,541 | $77,912 | 0.1% | $3942.85 | +8.1% | COM | 62944T105 |
| BALL | BALL CORP | 1,593,044 | $76,976 | 0.1% | $71.21 | -17.8% | COM | 058498106 |
| RJF | RAYMOND JAMES FINL INC | 776,549 | $76,739 | 0.1% | $71.69 | +34.2% | COM | 754730109 |
| NICE | NICE LTD | 402,122 | $75,695 | 0.1% | $286.18 | — | SPONSORED ADR | 653656108 |
| WY | WEYERHAEUSER CO MTN BE | 2,648,271 | $75,634 | 0.1% | $26.84 | +12.2% | COM NEW | 962166104 |
| AGG | ISHARES TR | 783,904 | $75,521 | 0.1% | $103.06 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 1,941,749 | $75,204 | 0.1% | $39.96 | +0.4% | COM | 101137107 |
| T | AT&T INC | 4,888,981 | $74,999 | 0.1% | $15.48 | -2.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 219,203 | $74,501 | 0.1% | $245.19 | +39.2% | COM | 58155Q103 |
| SNA | SNAP ON INC | 366,194 | $73,733 | 0.1% | $173.69 | +13.6% | COM | 833034101 |
| ORA | ORMAT TECHNOLOGIES INC | 848,631 | $73,152 | 0.1% | $79.34 | +9.9% | COM | 686688102 |
| FRT | FEDERAL RLTY INVT TR NEW | 811,045 | $73,091 | 0.1% | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| HAE | HAEMONETICS CORP MASS | 982,997 | $72,771 | 0.1% | $75.80 | -5.3% | COM | 405024100 |
| KR | KROGER CO | 1,654,779 | $72,397 | 0.1% | $31.37 | +40.5% | COM | 501044101 |
| — | WNS HLDGS LTD | 872,038 | $71,367 | 0.1% | $62.63 | — | SPON ADR | 92932M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 941,048 | $70,842 | 0.1% | $74.17 | -9.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 430,380 | $70,615 | 0.1% | $186.43 | -7.6% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 3,804,314 | $70,037 | 0.1% | $17.91 | -0.0% | COM | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 616,843 | $69,099 | 0.1% | $120.46 | +0.4% | ORD | M22465104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,998,588 | $68,728 | 0.1% | $24.22 | -10.9% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 4,323,051 | $68,650 | 0.1% | $14.48 | +0.0% | COM | 44107P104 |
| NFLX | NETFLIX INC | 291,046 | $68,524 | 0.1% | $43.02 | -48.4% | COM | 64110L106 |
| CGNX | COGNEX CORP | 1,646,366 | $68,240 | 0.1% | $68.55 | -35.6% | COM | 192422103 |
| HXL | HEXCEL CORP NEW | 1,308,859 | $67,694 | 0.1% | $49.67 | +17.2% | COM | 428291108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,097,713 | $67,344 | 0.1% | $56.59 | +18.3% | COM | 98311A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,133,337 | $66,986 | 0.1% | $46.69 | — | COM | 931427108 |
| EBAY | EBAY INC. | 1,810,848 | $66,657 | 0.1% | $41.78 | -0.2% | COM | 278642103 |
| MAS | MASCO CORP | 1,414,654 | $66,051 | 0.1% | $54.42 | -10.2% | COM | 574599106 |
| TRU | TRANSUNION | 1,103,023 | $65,619 | 0.1% | $88.71 | -14.9% | COM | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 792,050 | $65,446 | 0.1% | $86.27 | +11.5% | COM | 28176E108 |
| ADSK | AUTODESK INC | 347,557 | $64,923 | 0.1% | $229.27 | -11.9% | COM | 052769106 |
| HOLX | HOLOGIC INC | 1,002,623 | $64,690 | 0.1% | $74.14 | -6.6% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 348,839 | $64,113 | 0.1% | $116.41 | +66.3% | COM | 40412C101 |
| VMI | VALMONT INDS INC | 238,170 | $63,977 | 0.1% | $138.05 | +91.4% | COM | 920253101 |
| — | BERRY GLOBAL GROUP INC | 1,373,972 | $63,931 | 0.1% | $43.36 | — | COM | 08579W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 387,458 | $63,857 | 0.1% | $202.86 | -9.8% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,846 | $63,797 | 0.1% | $1211.65 | +2.6% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 443,532 | $63,723 | 0.1% | $119.82 | +10.8% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 641,736 | $63,647 | 0.1% | $110.29 | -1.6% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 341,014 | $63,387 | 0.1% | $26.13 | +40.4% | COM | 892356106 |
| WAT | WATERS CORP | 233,927 | $63,050 | 0.1% | $292.33 | +9.2% | COM | 941848103 |
| ABNB | AIRBNB INC | 596,494 | $62,656 | 0.1% | $142.78 | -22.4% | COM CL A | 009066101 |
| ASGN | ASGN INC | 681,314 | $61,570 | 0.1% | $82.13 | +18.1% | COM | 00191U102 |
| KSA | ISHARES TR | 1,501,269 | $61,552 | 0.1% | $44.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| YUM | YUM BRANDS INC | 575,361 | $61,184 | 0.1% | $99.08 | +9.8% | COM | 988498101 |
| DLB | DOLBY LABORATORIES INC | 932,225 | $60,734 | 0.1% | $68.74 | +2.1% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 791,481 | $60,636 | 0.1% | $54.45 | +24.5% | COM | 370334104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 636,281 | $60,428 | 0.1% | $59.50 | +59.3% | COM | 044186104 |
| FIS | FIDELITY NATL INFORMATION SV | 797,640 | $60,277 | 0.1% | $91.18 | -6.5% | COM | 31620M106 |
| KEY | KEYCORP | 3,751,763 | $60,103 | 0.1% | $16.74 | -11.0% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 243,263 | $59,862 | 0.1% | $135.73 | +122.5% | COM | 955306105 |
| GL | GLOBE LIFE INC | 598,569 | $59,678 | 0.1% | $87.53 | +11.5% | COM | 37959E102 |
| PLD | PROLOGIS INC. | 585,763 | $59,513 | 0.1% | $88.08 | +26.6% | COM | 74340W103 |
| KMPR | KEMPER CORP | 1,437,063 | $59,293 | 0.1% | $67.41 | -30.6% | COM | 488401100 |
| ITRI | ITRON INC | 1,404,087 | $59,126 | 0.1% | $70.79 | -29.7% | COM | 465741106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,455,343 | $59,116 | 0.1% | $31.53 | +33.8% | CL A | 78351F107 |
| VRSN | VERISIGN INC | 339,339 | $58,942 | 0.1% | $126.71 | +44.7% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 506,096 | $58,814 | 0.1% | $88.11 | +24.7% | COM | 743315103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,880,537 | $57,865 | 0.1% | $20.37 | — | SPONSORED ADS A | 92763W103 |
| SLQD | ISHARES TR | 1,218,512 | $57,758 | 0.1% | $47.40 | — | 0-5YR INVT GR CP | 46434V100 |
| SHW | SHERWIN WILLIAMS CO | 280,738 | $57,481 | 0.1% | $246.14 | -6.7% | COM | 824348106 |
| SHY | ISHARES TR | 706,640 | $57,386 | 0.1% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | SOUTHSTATE CORPORATION | 722,816 | $57,189 | 0.1% | $61.60 | — | COM | 840441109 |
| WSO | WATSCO INC | 221,553 | $57,042 | 0.1% | $272.77 | -0.7% | COM | 942622200 |
| PAYX | PAYCHEX INC | 505,831 | $56,759 | 0.1% | $76.70 | +46.2% | COM | 704326107 |
| VIAV | VIAVI SOLUTIONS INC | 4,339,549 | $56,631 | 0.1% | $14.40 | -1.1% | COM | 925550105 |
| GD | GENERAL DYNAMICS CORP | 266,773 | $56,602 | 0.1% | $209.19 | +0.8% | COM | 369550108 |
| — | LAM RESEARCH CORP | 153,926 | $56,338 | 0.1% | $449.72 | — | COM | 512807108 |
| MASI | MASIMO CORP | 398,524 | $56,255 | 0.1% | $134.15 | +8.9% | COM | 574795100 |
| ARMK | ARAMARK | 1,797,716 | $56,089 | 0.1% | $22.31 | +6.9% | COM | 03852U106 |
| MSCI | MSCI INC | 132,451 | $55,867 | 0.1% | $288.71 | +52.6% | COM | 55354G100 |
| CIEN | CIENA CORP | 1,379,841 | $55,787 | 0.1% | $35.01 | +37.2% | COM NEW | 171779309 |
| INVH | INVITATION HOMES INC | 1,634,916 | $55,212 | 0.1% | $25.95 | +26.7% | COM | 46187W107 |
| SLB | SCHLUMBERGER LTD | 1,537,716 | $55,204 | 0.1% | $29.71 | +12.5% | COM STK | 806857108 |
| CSIQ | CANADIAN SOLAR INC | 1,479,791 | $55,122 | 0.1% | $35.16 | +8.3% | COM | 136635109 |
| BIDU | BAIDU INC | 468,815 | $55,081 | 0.1% | $166.34 | — | SPON ADR REP A | 056752108 |
| CF | CF INDS HLDGS INC | 553,345 | $53,259 | 0.1% | $84.59 | +7.0% | COM | 125269100 |
| DOW | DOW INC | 1,206,798 | $53,014 | 0.1% | $44.04 | -5.9% | COM | 260557103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,600,655 | $52,982 | 0.1% | $27.79 | +19.6% | COM | 90984P303 |
| EHC | ENCOMPASS HEALTH CORP | 1,166,225 | $52,748 | 0.1% | $50.25 | -3.3% | COM | 29261A100 |
| FDS | FACTSET RESH SYS INC | 131,539 | $52,630 | 0.1% | $257.26 | +59.2% | COM | 303075105 |
| OGS | ONE GAS INC | 744,976 | $52,439 | 0.1% | $80.54 | +0.0% | COM | 68235P108 |
| XP | XP INC | 2,743,497 | $52,154 | 0.1% | $19.85 | 0.0% | CL A | G98239109 |
| — | AMEDISYS INC | 538,624 | $52,133 | 0.1% | $151.26 | — | COM | 023436108 |
| — | FORD MTR CO DEL | 56,975,000 | $52,104 | 0.1% | $0.91 | — | NOTE3/1 | 345370CZ1 |
| CVS | CVS HEALTH CORP | 546,240 | $52,093 | 0.1% | $75.65 | +15.8% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,033,831 | $51,795 | 0.1% | $51.03 | +11.5% | COM | 595112103 |
| WBD | WARNER BROS DISCOVERY INC | 4,424,547 | $50,882 | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| OC | OWENS CORNING NEW | 639,829 | $50,297 | 0.1% | $76.35 | +10.1% | COM | 690742101 |
| LITE | LUMENTUM HLDGS INC | 728,799 | $49,974 | 0.1% | $72.81 | +13.8% | COM | 55024U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 927,745 | $49,810 | 0.1% | $57.47 | -10.8% | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 660,508 | $49,677 | 0.1% | $85.84 | -2.1% | COM | 854502101 |
| HPQ | HP INC | 1,972,870 | $49,163 | 0.1% | $18.79 | +43.7% | COM | 40434L105 |
| KRC | KILROY RLTY CORP | 1,162,999 | $48,974 | 0.1% | $64.01 | — | COM | 49427F108 |
| G | GENPACT LIMITED | 1,116,422 | $48,866 | 0.1% | $35.46 | +23.7% | SHS | G3922B107 |
| HRB | BLOCK H & R INC | 1,143,164 | $48,630 | 0.1% | $31.10 | +23.0% | COM | 093671105 |
| MNSO | MINISO GROUP HLDG LTD | 8,839,647 | $48,530 | 0.1% | $13.04 | — | SPONSORED ADS | 66981J102 |
| PTC | PTC INC | 462,892 | $48,418 | 0.1% | $57.59 | +98.1% | COM | 69370C100 |
| CBSH | COMMERCE BANCSHARES INC | 722,425 | $47,796 | 0.1% | $38.54 | +45.9% | COM | 200525103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,511,639 | $46,407 | 0.1% | $30.88 | 0.0% | SHS | V5633W109 |
| C | CITIGROUP INC | 1,108,709 | $46,200 | 0.1% | $47.44 | -8.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 738,918 | $45,406 | 0.1% | $29.35 | +106.8% | COM | 674599105 |
| — | IAA INC | 1,424,825 | $45,380 | 0.1% | $48.80 | — | COM | 449253103 |
| ALB | ALBEMARLE CORP | 171,601 | $45,378 | 0.1% | $229.00 | +5.9% | COM | 012653101 |
| RAMP | LIVERAMP HLDGS INC | 2,487,170 | $45,167 | 0.1% | $48.55 | -52.4% | COM | 53815P108 |
| KLAC | KLA CORP | 149,117 | $45,127 | 0.1% | $319.41 | +4.8% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 301,391 | $45,034 | 0.1% | $148.92 | -4.7% | COM | 693475105 |
| GBCI | GLACIER BANCORP INC NEW | 909,569 | $44,687 | 0.1% | $46.78 | -3.5% | COM | 37637Q105 |
| CI | CIGNA CORP NEW | 160,767 | $44,608 | 0.1% | $233.49 | +13.4% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 509,946 | $44,605 | 0.1% | $60.50 | +54.7% | COM | 525327102 |
| NTAP | NETAPP INC | 721,032 | $44,596 | 0.1% | $69.51 | -7.7% | COM | 64110D104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,545,245 | $43,524 | 0.1% | $2676.73 | — | SHS | G45667105 |
| PPG | PPG INDS INC | 390,137 | $43,184 | 0.1% | $115.07 | -0.1% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 1,119,823 | $43,136 | 0.1% | $44.72 | -13.5% | COM | 064058100 |
| EXP | EAGLE MATLS INC | 400,971 | $42,976 | 0.1% | $108.94 | +7.9% | COM | 26969P108 |
| EQH | EQUITABLE HLDGS INC | 1,627,987 | $42,897 | 0.1% | $25.87 | +1.0% | COM | 29452E101 |
| SBUX | STARBUCKS CORP | 504,884 | $42,541 | 0.1% | $96.64 | -18.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 976,785 | $42,530 | 0.1% | $43.84 | -8.3% | COM | 89832Q109 |
| STT | STATE STR CORP | 692,800 | $42,129 | 0.1% | $63.44 | -4.3% | COM | 857477103 |
| TLT | ISHARES TR | 410,313 | $42,037 | 0.1% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| REG | REGENCY CTRS CORP | 777,067 | $41,845 | 0.1% | $53.11 | -0.1% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 350,082 | $41,817 | 0.1% | $112.09 | +4.5% | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 192,991 | $41,788 | 0.1% | $152.78 | — | COM | 723787107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 459,546 | $41,704 | 0.1% | $82.88 | — | SPON ADR SER B | 833635105 |
| — | LINDE PLC | 153,844 | $41,475 | 0.1% | $230.60 | — | SHS | G5494J103 |
| SON | SONOCO PRODS CO | 730,221 | $41,425 | 0.1% | $51.58 | +4.4% | COM | 835495102 |
| ETN | EATON CORP PLC | 309,100 | $41,221 | 0.1% | $122.46 | +8.9% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 191,746 | $41,167 | 0.1% | $202.73 | +12.9% | COM | 03027X100 |
| — | STEM INC | 3,077,681 | $41,056 | 0.1% | $13.34 | — | COM | 85859N102 |
| VVV | VALVOLINE INC | 1,618,676 | $41,017 | 0.1% | $22.74 | +28.7% | COM | 92047W101 |
| ACWX | ISHARES TR | 1,022,488 | $40,910 | 0.1% | $45.07 | — | MSCI ACWI EX US | 464288240 |
| — | CATALENT INC | 564,535 | $40,850 | 0.1% | $6861.39 | — | COM | 148806102 |
| — | INTRA-CELLULAR THERAPIES INC | 877,537 | $40,832 | 0.1% | $21.94 | — | COM | 46116X101 |
| FITB | FIFTH THIRD BANCORP | 1,273,138 | $40,689 | 0.1% | $29.18 | +2.5% | COM | 316773100 |
| ENPH | ENPHASE ENERGY INC | 145,882 | $40,478 | 0.1% | $161.58 | +66.9% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 426,581 | $39,966 | 0.1% | $157.22 | -35.6% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 284,544 | $39,648 | 0.1% | $149.06 | -0.1% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 247,035 | $38,960 | 0.1% | $144.75 | +9.3% | COM | 929160109 |
| ALLE | ALLEGION PLC | 433,938 | $38,916 | 0.1% | $112.54 | -15.9% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 102,547 | $38,723 | 0.1% | $91.50 | -1.6% | COM | 81762P102 |
| HCM | HUTCHMED CHINA LTD | 4,340,396 | $38,456 | 0.1% | $12.10 | — | SPONSORED ADS | 44842L103 |
| KEX | KIRBY CORP | 631,785 | $38,394 | 0.1% | $65.04 | -1.5% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 310,347 | $38,077 | 0.1% | $128.42 | -4.0% | COM | 74834L100 |
| — | MAXAR TECHNOLOGIES INC | 2,030,038 | $38,003 | 0.1% | $34.18 | — | COM | 57778K105 |
| CXT | CRANE HLDGS CO | 433,675 | $37,964 | 0.1% | $31.63 | 0.0% | COM | 224441105 |
| PM | PHILIP MORRIS INTL INC | 454,650 | $37,740 | 0.1% | $59.80 | +35.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 104,084 | $37,177 | 0.1% | $445.74 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 431,329 | $37,125 | 0.1% | $124.81 | -29.1% | COM | 70450Y103 |
| ENTG | ENTEGRIS INC | 443,974 | $36,859 | 0.1% | $38.95 | +147.0% | COM | 29362U104 |
| IDXX | IDEXX LABS INC | 112,280 | $36,581 | 0.1% | $377.61 | -2.7% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES INC | 683,327 | $36,346 | 0.1% | $50.04 | +11.1% | COM | 695127100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401,146 | $36,244 | 0.1% | $111.71 | -14.2% | COM | 45866F104 |
| — | DEXCOM INC | 39,134,000 | $36,052 | 0.1% | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| NTRA | NATERA INC | 814,385 | $35,686 | 0.1% | $73.50 | -35.2% | COM | 632307104 |
| LQD | ISHARES TR | 347,251 | $35,576 | 0.1% | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 415,340 | $35,416 | 0.1% | $135.75 | -32.2% | COM | 83088M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,620,064 | $35,399 | 0.1% | $25.45 | -8.8% | COM | 01749D105 |
| — | INTERPUBLIC GROUP COS INC | 1,379,825 | $35,324 | 0.1% | $24.68 | +0.7% | COM | 460690100 |
| — | COOPER COS INC | 132,687 | $35,016 | 0.1% | $7978.44 | — | COM NEW | 216648402 |
| ATR | APTARGROUP INC | 368,171 | $34,987 | 0.1% | $113.07 | -12.1% | COM | 038336103 |
| AXTA | AXALTA COATING SYS LTD | 1,661,151 | $34,984 | 0.1% | $31.45 | -21.8% | COM | G0750C108 |
| ICUI | ICU MED INC | 232,077 | $34,951 | 0.1% | $205.87 | -19.2% | COM | 44930G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,904,057 | $34,452 | 0.1% | $4.21 | — | SPONSORED ADS | 00215W100 |
| MCO | MOODYS CORP | 141,411 | $34,379 | 0.1% | $275.35 | +2.5% | COM | 615369105 |
| RNR | RENAISSANCERE HLDGS LTD | 244,678 | $34,350 | 0.1% | $167.25 | -17.0% | COM | G7496G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 835,448 | $33,710 | 0.1% | $28.96 | +11.1% | COM CL A | 32055Y201 |
| VRSK | VERISK ANALYTICS INC | 197,108 | $33,614 | 0.1% | $129.47 | +41.2% | COM | 92345Y106 |
| — | OAK STR HEALTH INC | 1,370,208 | $33,597 | 0.1% | $39.51 | — | COM | 67181A107 |
| SEE | SEALED AIR CORP NEW | 752,677 | $33,501 | 0.1% | $48.17 | +5.8% | COM | 81211K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,350 | $33,404 | 0.1% | $162.60 | +88.5% | CL A | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT | 1,017,460 | $33,383 | 0.1% | $40.33 | — | CL A | 02665T306 |
| NDSN | NORDSON CORP | 156,432 | $33,206 | 0.1% | $206.15 | +4.2% | COM | 655663102 |
| ROCK | GIBRALTAR INDS INC | 810,949 | $33,192 | 0.1% | $66.43 | -35.8% | COM | 374689107 |
| FANG | DIAMONDBACK ENERGY INC | 271,436 | $32,698 | 0.1% | $60.50 | +77.6% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130,963 | $32,580 | 0.1% | $88.18 | +54.0% | COM | 679580100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,759,854 | $32,504 | 0.1% | $20.62 | — | COM | 11120U105 |
| MSA | MSA SAFETY INC | 294,721 | $32,208 | 0.1% | $123.01 | 0.0% | COM | 553498106 |
| CNP | CENTERPOINT ENERGY INC | 1,142,154 | $32,186 | 0.1% | $19.59 | +45.8% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 105,026 | $32,087 | 0.1% | $301.42 | +12.3% | COM | 871607107 |
| EGP | EASTGROUP PPTYS INC | 221,598 | $31,985 | 0.1% | $144.34 | — | COM | 277276101 |
| WMT | WALMART INC | 243,908 | $31,635 | 0.1% | $36.77 | +14.2% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,953 | $31,547 | 0.1% | $261.68 | +9.9% | COM | 92532F100 |
| GNTX | GENTEX CORP | 1,317,404 | $31,407 | 0.1% | $29.27 | -6.2% | COM | 371901109 |
| BOX | BOX INC | 1,272,543 | $31,037 | 0.1% | $26.90 | +2.3% | CL A | 10316T104 |
| — | PRIMO WATER CORPORATION | 2,469,073 | $30,987 | 0.1% | $12.67 | — | COM | 74167P108 |
| STLD | STEEL DYNAMICS INC | 435,818 | $30,921 | 0.1% | $49.06 | +46.4% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 375,392 | $30,756 | 0.1% | $98.75 | -5.3% | COM | 038222105 |
| NTES | NETEASE INC | 403,856 | $30,531 | 0.1% | $18.96 | — | SPONSORED ADS | 64110W102 |
| NSC | NORFOLK SOUTHN CORP | 145,438 | $30,491 | 0.1% | $136.49 | +63.3% | COM | 655844108 |
| — | UNIVAR SOLUTIONS INC | 1,335,659 | $30,373 | 0.1% | $20.97 | — | COM | 91336L107 |
| PLUG | PLUG POWER INC | 1,429,719 | $30,039 | 0.0% | $26.17 | -8.9% | COM NEW | 72919P202 |
| FAST | FASTENAL CO | 650,916 | $29,969 | 0.0% | $20.22 | +14.7% | COM | 311900104 |
| CVCO | CAVCO INDS INC DEL | 145,422 | $29,922 | 0.0% | $161.28 | +46.9% | COM | 149568107 |
| FBP | FIRST BANCORP P R | 2,185,052 | $29,892 | 0.0% | $6.78 | +90.7% | COM NEW | 318672706 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 334,178 | $29,551 | 0.0% | $78.72 | +18.3% | COM | 808625107 |
| COF | CAPITAL ONE FINL CORP | 319,856 | $29,480 | 0.0% | $117.49 | -14.6% | COM | 14040H105 |
| CVBF | CVB FINL CORP | 1,146,806 | $29,037 | 0.0% | $20.42 | +9.8% | COM | 126600105 |
| — | ARISTA NETWORKS INC | 255,694 | $28,865 | 0.0% | $141.24 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 472,387 | $28,829 | 0.0% | $59.73 | +1.5% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 92,628 | $28,733 | 0.0% | $381.32 | -5.2% | COM | 25754A201 |
| — | INSULET CORP | 24,377,000 | $28,728 | 0.0% | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| Z | ZILLOW GROUP INC | 996,258 | $28,503 | 0.0% | $34.87 | -0.4% | CL C CAP STK | 98954M200 |
| RSG | REPUBLIC SVCS INC | 208,192 | $28,323 | 0.0% | $115.29 | +16.1% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 108,013 | $28,301 | 0.0% | $296.45 | +4.4% | CL A | 989207105 |
| — | AZEK CO INC | 1,695,025 | $28,171 | 0.0% | $23.00 | — | CL A | 05478C105 |
| — | NORDSTROM INC | 1,663,254 | $27,826 | 0.0% | $21.52 | — | COM | 655664100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 319,035 | $27,533 | 0.0% | $169.07 | -36.7% | SHS | L8681T102 |
| EXPO | EXPONENT INC | 312,195 | $27,370 | 0.0% | $96.37 | -5.8% | COM | 30214U102 |
| AAP | ADVANCE AUTO PARTS INC | 175,008 | $27,361 | 0.0% | $130.70 | +28.4% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 258,385 | $27,134 | 0.0% | $111.24 | -8.6% | COM | 74144T108 |
| PJT | PJT PARTNERS INC | 404,737 | $27,044 | 0.0% | $64.18 | +5.6% | COM CL A | 69343T107 |
| — | SOLAREDGE TECHNOLOGIES INC | 24,592,000 | $26,769 | 0.0% | $1.28 | — | NOTE9/1 | 83417MAD6 |
| CODI | COMPASS DIVERSIFIED | 1,479,945 | $26,728 | 0.0% | $14.00 | +37.1% | SH BEN INT | 20451Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 515,745 | $26,710 | 0.0% | $46.41 | +18.0% | COM | 55405Y100 |
| — | AKAMAI TECHNOLOGIES INC | 26,000,000 | $26,416 | 0.0% | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CHEF | CHEFS WHSE INC | 911,524 | $26,407 | 0.0% | $33.36 | +4.7% | COM | 163086101 |
| CUZ | COUSINS PPTYS INC | 1,128,135 | $26,342 | 0.0% | $34.47 | — | COM NEW | 222795502 |
| — | BLOCK INC | 28,925,000 | $26,213 | 0.0% | $1.18 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NVST | ENVISTA HOLDINGS CORPORATION | 797,913 | $26,180 | 0.0% | $26.81 | +41.3% | COM | 29415F104 |
| IEUR | ISHARES TR | 661,369 | $26,151 | 0.0% | $52.96 | — | CORE MSCI EURO | 46434V738 |
| — | SYNEOS HEALTH INC | 553,768 | $26,110 | 0.0% | $56.49 | — | CL A | 87166B102 |
| WDFC | WD 40 CO | 147,431 | $25,910 | 0.0% | $176.10 | 0.0% | COM | 929236107 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,024 | $25,907 | 0.0% | $67.61 | +9.9% | COM | 039483102 |
| — | PERFICIENT INC | 397,926 | $25,873 | 0.0% | $48.93 | — | COM | 71375U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 154,965 | $25,856 | 0.0% | $118.45 | +37.4% | CL A | 65336K103 |
| BF/B | BROWN FORMAN CORP | 387,931 | $25,825 | 0.0% | $62.88 | +8.2% | CL B | 115637209 |
| LKQ | LKQ CORP | 546,566 | $25,771 | 0.0% | $25.44 | +87.7% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 66,153 | $25,555 | 0.0% | $337.30 | +12.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 274,467 | $25,531 | 0.0% | $76.24 | +23.3% | COM NEW | 26441C204 |
| PPL | PPL CORP | 1,000,271 | $25,357 | 0.0% | $24.46 | +4.1% | COM | 69351T106 |
| VNT | VONTIER CORPORATION | 1,515,356 | $25,321 | 0.0% | $30.94 | -28.0% | COM | 928881101 |
| EXC | EXELON CORP | 670,258 | $25,108 | 0.0% | $38.04 | +2.7% | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 493,152 | $25,081 | 0.0% | $44.72 | +22.3% | COM | 989701107 |
| CVLT | COMMVAULT SYS INC | 472,035 | $25,037 | 0.0% | $73.68 | -23.0% | COM | 204166102 |
| DINO | HF SINCLAIR CORP | 464,307 | $24,998 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| AXS | AXIS CAP HLDGS LTD | 500,337 | $24,592 | 0.0% | $49.89 | -2.1% | SHS | G0692U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 199,851 | $24,568 | 0.0% | $87.63 | +19.0% | COM | 025932104 |
| PGNY | PROGYNY INC | 657,120 | $24,353 | 0.0% | $46.06 | -18.7% | COM | 74340E103 |
| AIN | ALBANY INTL CORP | 307,890 | $24,271 | 0.0% | $65.42 | +25.7% | CL A | 012348108 |
| — | ETSY INC | 18,202,000 | $24,263 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EG | EVEREST RE GROUP LTD | 92,379 | $24,244 | 0.0% | $236.71 | +7.8% | COM | G3223R108 |
| TDC | TERADATA CORP DEL | 778,462 | $24,179 | 0.0% | $33.15 | +5.4% | COM | 88076W103 |
| THRM | GENTHERM INC | 483,397 | $24,039 | 0.0% | $56.64 | +6.9% | COM | 37253A103 |
| LIVN | LIVANOVA PLC | 472,329 | $23,980 | 0.0% | $72.36 | -18.0% | SHS | G5509L101 |
| WHD | CACTUS INC | 619,608 | $23,812 | 0.0% | $38.91 | +3.0% | CL A | 127203107 |
| NTRS | NORTHERN TR CORP | 276,115 | $23,624 | 0.0% | $90.07 | -4.2% | COM | 665859104 |
| DBX | DROPBOX INC | 1,134,596 | $23,509 | 0.0% | $25.80 | -13.2% | CL A | 26210C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,193 | $23,319 | 0.0% | $127.34 | +25.7% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 79,375 | $23,262 | 0.0% | $253.10 | +17.4% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 91,956 | $23,168 | 0.0% | $168.57 | +48.7% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 159,548 | $23,063 | 0.0% | $132.72 | +7.4% | COM | 22822V101 |
| — | SOUTHWEST AIRLS CO | 20,100,000 | $22,944 | 0.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOVOS BRANDS INC | 1,600,952 | $22,798 | 0.0% | $14.05 | — | COM | 84612U107 |
| AZTA | AZENTA INC | 530,932 | $22,756 | 0.0% | $71.14 | -16.0% | COM | 114340102 |
| TTD | THE TRADE DESK INC | 380,310 | $22,724 | 0.0% | $57.75 | -1.5% | COM CL A | 88339J105 |
| — | AERIE PHARMACEUTICALS INC | 1,500,183 | $22,698 | 0.0% | $16.32 | — | COM | 00771V108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,128,247 | $22,644 | 0.0% | $17.99 | +0.9% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 827,076 | $22,604 | 0.0% | $34.63 | -19.5% | CL B | 35671D857 |
| FLNC | FLUENCE ENERGY INC | 1,541,200 | $22,486 | 0.0% | $20.54 | -26.5% | COM CL A | 34379V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 538,934 | $22,451 | 0.0% | $42.62 | -0.4% | COMMON STOCK | 98980F104 |
| — | AIRBNB INC | 27,010,000 | $22,364 | 0.0% | $0.83 | — | NOTE3/1 | 009066AB7 |
| ATKR | ATKORE INC | 284,590 | $22,144 | 0.0% | $94.77 | -12.0% | COM | 047649108 |
| PSTG | PURE STORAGE INC | 801,567 | $21,939 | 0.0% | $27.97 | +1.1% | CL A | 74624M102 |
| EA | ELECTRONIC ARTS INC | 189,234 | $21,896 | 0.0% | $122.88 | +1.0% | COM | 285512109 |
| HTO | SJW GROUP | 377,731 | $21,757 | 0.0% | $63.07 | +2.1% | COM | 784305104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,966 | $21,743 | 0.0% | $113.44 | -6.1% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 193,559 | $21,735 | 0.0% | $136.05 | -10.5% | COM | 695156109 |
| MTDR | MATADOR RES CO | 444,117 | $21,726 | 0.0% | $41.75 | +29.3% | COM | 576485205 |
| LAMR | LAMAR ADVERTISING CO NEW | 262,977 | $21,693 | 0.0% | $71.89 | — | CL A | 512816109 |
| BKR | BAKER HUGHES COMPANY | 1,032,736 | $21,647 | 0.0% | $27.14 | -14.9% | CL A | 05722G100 |
| — | PURE STORAGE INC | 19,011,000 | $21,463 | 0.0% | $1.36 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LUMENTUM HLDGS INC | 22,989,000 | $21,437 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EPAM | EPAM SYS INC | 59,083 | $21,400 | 0.0% | $378.54 | +1.1% | COM | 29414B104 |
| NI | NISOURCE INC | 840,505 | $21,172 | 0.0% | $19.87 | +32.5% | COM | 65473P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 595,175 | $21,147 | 0.0% | $20.99 | — | SPON ADR NEW11 | 17133Q502 |
| ABEV | AMBEV SA | 7,447,709 | $21,077 | 0.0% | $61.17 | — | SPONSORED ADR | 02319V103 |
| UNM | UNUM GROUP | 543,087 | $21,072 | 0.0% | $42.52 | -14.0% | COM | 91529Y106 |
| OGN | ORGANON & CO | 894,188 | $20,924 | 0.0% | $28.10 | -8.7% | COMMON STOCK | 68622V106 |
| JKHY | HENRY JACK & ASSOC INC | 114,334 | $20,840 | 0.0% | $152.97 | +22.7% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 89,530 | $20,836 | 0.0% | $224.30 | +0.9% | COM | 009158106 |
| EMB | ISHARES TR | 257,604 | $20,454 | 0.0% | $97.86 | — | JPMORGAN USD EMG | 464288281 |
| NEM | NEWMONT CORP | 484,260 | $20,354 | 0.0% | $43.54 | -3.2% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 420,394 | $20,317 | 0.0% | $28.64 | +64.7% | COM | 61945C103 |
| SABR | SABRE CORP | 3,937,142 | $20,276 | 0.0% | $15.28 | -56.3% | COM | 78573M104 |
| HLI | HOULIHAN LOKEY INC | 268,645 | $20,250 | 0.0% | $72.37 | +5.4% | CL A | 441593100 |
| NUE | NUCOR CORP | 186,987 | $20,006 | 0.0% | $108.89 | +9.4% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 229,507 | $19,958 | 0.0% | $39.00 | +18.1% | COM | 61174X109 |
| — | JAZZ INVESTMENTS I LTD | 18,493,000 | $19,788 | 0.0% | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MET | METLIFE INC | 323,041 | $19,634 | 0.0% | $41.26 | +39.7% | COM | 59156R108 |
| — | SILICON LABORATORIES INC | 16,550,000 | $19,592 | 0.0% | $1.23 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DK | DELEK US HLDGS INC NEW | 721,563 | $19,583 | 0.0% | $12.20 | +87.3% | COM | 24665A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 986,373 | $19,471 | 0.0% | $20.49 | +7.1% | COM | 388689101 |
| FRME | FIRST MERCHANTS CORP | 502,475 | $19,436 | 0.0% | $31.31 | +11.2% | COM | 320817109 |
| ILMN | ILLUMINA INC | 101,667 | $19,396 | 0.0% | $345.08 | -42.7% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 353,560 | $19,385 | 0.0% | $54.08 | +4.7% | CL A | 609207105 |
| — | GUARDANT HEALTH INC | 26,371,000 | $19,190 | 0.0% | $0.81 | — | NOTE11/1 | 40131MAB5 |
| MLAB | MESA LABS INC | 135,969 | $19,149 | 0.0% | $235.17 | -23.9% | COM | 59064R109 |
| — | ACTIVISION BLIZZARD INC | 257,166 | $19,118 | 0.0% | $71.93 | — | COM | 00507V109 |
| — | KELLOGG CO | 271,860 | $18,938 | 0.0% | $57.16 | +7.0% | COM | 487836108 |
| DEI | DOUGLAS EMMETT INC | 1,052,792 | $18,877 | 0.0% | $590.41 | — | COM | 25960P109 |
| PRI | PRIMERICA INC | 152,294 | $18,801 | 0.0% | $133.91 | -5.3% | COM | 74164M108 |
| — | SPLUNK INC | 21,263,000 | $18,710 | 0.0% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,521 | $18,641 | 0.0% | $60.14 | +3.0% | CL A | 192446102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 622,571 | $18,634 | 0.0% | $33.34 | -8.7% | COM | 41068X100 |
| RMD | RESMED INC | 85,280 | $18,617 | 0.0% | $204.83 | +7.7% | COM | 761152107 |
| VT | VANGUARD INTL EQUITY INDEX F | 235,290 | $18,560 | 0.0% | $95.12 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 215,851 | $18,516 | 0.0% | $67.59 | +20.5% | COM | 744320102 |
| ESI | ELEMENT SOLUTIONS INC | 1,122,979 | $18,271 | 0.0% | $14.58 | +21.9% | COM | 28618M106 |
| HUM | HUMANA INC | 37,463 | $18,177 | 0.0% | $394.14 | +19.1% | COM | 444859102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 136,024 | $18,131 | 0.0% | $147.51 | +3.1% | SHS USD | G50871105 |
| — | BLOCK INC | 17,650,000 | $18,074 | 0.0% | $1.08 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FIBROGEN INC | 1,378,972 | $17,940 | 0.0% | $23.71 | — | COM | 31572Q808 |
| MRVL | MARVELL TECHNOLOGY INC | 417,697 | $17,923 | 0.0% | $55.47 | -12.0% | COM | 573874104 |
| — | SIRIUS XM HOLDINGS INC | 3,136,292 | $17,908 | 0.0% | $6.09 | — | COM | 82968B103 |
| — | HUBSPOT INC | 15,150,000 | $17,907 | 0.0% | $1.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PRLB | PROTO LABS INC | 491,500 | $17,905 | 0.0% | $50.49 | -14.2% | COM | 743713109 |
| BLD | TOPBUILD CORP | 108,419 | $17,866 | 0.0% | $220.06 | -16.0% | COM | 89055F103 |
| MO | ALTRIA GROUP INC | 442,185 | $17,855 | 0.0% | $27.96 | +18.2% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 265,332 | $17,766 | 0.0% | $32.51 | +8.3% | CL A | 032095101 |
| FN | FABRINET | 185,149 | $17,672 | 0.0% | $70.26 | +37.0% | SHS | G3323L100 |
| TGT | TARGET CORP | 119,056 | $17,666 | 0.0% | $75.72 | +88.8% | COM | 87612E106 |
| — | NICE LTD | 19,104,000 | $17,604 | 0.0% | $1.05 | — | NOTE9/1 | 653656AB4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,463,128 | $17,529 | 0.0% | $11.92 | +3.3% | COM | 42824C109 |
| RRC | RANGE RES CORP | 693,038 | $17,506 | 0.0% | $16.89 | +79.1% | COM | 75281A109 |
| SMTC | SEMTECH CORP | 592,548 | $17,427 | 0.0% | $56.92 | -17.7% | COM | 816850101 |
| UBER | UBER TECHNOLOGIES INC | 657,612 | $17,427 | 0.0% | $41.23 | -33.0% | COM | 90353T100 |
| DDOG | DATADOG INC | 194,958 | $17,309 | 0.0% | $103.23 | -2.4% | CL A COM | 23804L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,555,817 | $17,239 | 0.0% | $35.52 | — | SP ADR NON VTG | 71654V101 |
| OZK | BANK OZK | 435,356 | $17,222 | 0.0% | $33.24 | +6.2% | COM | 06417N103 |
| SHC | SOTERA HEALTH CO | 2,519,230 | $17,181 | 0.0% | $23.36 | -28.8% | COM | 83601L102 |
| PAYC | PAYCOM SOFTWARE INC | 51,885 | $17,122 | 0.0% | $338.17 | -0.2% | COM | 70432V102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 249,107 | $16,964 | 0.0% | $37.61 | — | COM | 37890U108 |
| SPGI | S&P GLOBAL INC | 55,140 | $16,836 | 0.0% | $391.37 | -11.2% | COM | 78409V104 |
| — | ETSY INC | 19,135,000 | $16,810 | 0.0% | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LEMB | ISHARES INC | 519,638 | $16,790 | 0.0% | $36.55 | — | JP MORGAN EM ETF | 464286517 |
| BNDX | VANGUARD CHARLOTTE FDS | 350,327 | $16,721 | 0.0% | $52.02 | — | TOTAL INT BD ETF | 92203J407 |
| UHAL | AMERCO | 32,721 | $16,663 | 0.0% | $40.47 | +29.5% | COM | 023586100 |
| OVV | OVINTIV INC | 361,338 | $16,622 | 0.0% | $18.06 | +164.6% | COM | 69047Q102 |
| WSM | WILLIAMS SONOMA INC | 140,363 | $16,541 | 0.0% | $61.27 | +8.5% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 154,225 | $16,479 | 0.0% | $83.27 | +19.3% | COM | 91913Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 215,874 | $16,415 | 0.0% | $100.60 | -11.0% | COM | 538034109 |
| — | DROPBOX INC | 19,298,000 | $16,403 | 0.0% | $0.87 | — | NOTE3/0 | 26210CAD6 |
| GFI | GOLD FIELDS LTD | 2,027,244 | $16,400 | 0.0% | $9.37 | — | SPONSORED ADR | 38059T106 |
| QLYS | QUALYS INC | 116,888 | $16,293 | 0.0% | $124.69 | +13.0% | COM | 74758T303 |
| STGW | STAGWELL INC | 2,340,401 | $16,266 | 0.0% | $6.71 | -3.8% | COM CL A | 85256A109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 677,590 | $16,106 | 0.0% | $21.51 | — | SHS | Y58473102 |
| CTAS | CINTAS CORP | 41,434 | $16,084 | 0.0% | $92.54 | +7.0% | COM | 172908105 |
| SXI | STANDEX INTL CORP | 195,426 | $15,957 | 0.0% | $92.96 | -3.9% | COM | 854231107 |
| AJG | GALLAGHER ARTHUR J & CO | 93,021 | $15,927 | 0.0% | $55.55 | +209.4% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 70,924 | $15,885 | 0.0% | $178.17 | +27.3% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,704 | $15,710 | 0.0% | $141.58 | -1.1% | COM | 030420103 |
| — | COUPA SOFTWARE INC | 18,509,000 | $15,612 | 0.0% | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| MHK | MOHAWK INDS INC | 171,067 | $15,600 | 0.0% | $133.65 | -13.2% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 171,516 | $15,579 | 0.0% | $112.44 | -7.6% | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 171,776 | $15,416 | 0.0% | $100.59 | -15.9% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 213,618 | $15,385 | 0.0% | $77.49 | — | ENERGY | 81369Y506 |
| SBCF | SEACOAST BKG CORP FLA | 501,651 | $15,165 | 0.0% | $26.62 | +25.4% | COM NEW | 811707801 |
| FOXA | FOX CORP | 493,176 | $15,130 | 0.0% | $35.87 | -9.8% | CL A COM | 35137L105 |
| KGC | KINROSS GOLD CORP | 3,997,445 | $15,030 | 0.0% | $6.33 | -46.3% | COM | 496902404 |
| HIG | HARTFORD FINL SVCS GROUP INC | 242,271 | $15,007 | 0.0% | $62.14 | -2.1% | COM | 416515104 |
| NEO | NEOGENOMICS INC | 1,727,572 | $14,874 | 0.0% | $37.98 | -73.9% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 254,008 | $14,859 | 0.0% | $59.26 | — | COM SER C FRMLA | 531229854 |
| TCOM | TRIP COM GROUP LTD | 538,710 | $14,712 | 0.0% | $30.42 | — | ADS | 89677Q107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 115,487 | $14,642 | 0.0% | $53.95 | — | SPON ADR B | 400506101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 15,398,000 | $14,455 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| EVTC | EVERTEC INC | 460,785 | $14,445 | 0.0% | $41.24 | -16.3% | COM | 30040P103 |
| HON | HONEYWELL INTL INC | 86,037 | $14,366 | 0.0% | $136.28 | +19.0% | COM | 438516106 |
| LPX | LOUISIANA PAC CORP | 278,571 | $14,260 | 0.0% | $49.48 | +14.9% | COM | 546347105 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,205,000 | $14,075 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | JAZZ INVESTMENTS I LTD | 14,900,000 | $14,053 | 0.0% | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AMCX | AMC NETWORKS INC | 686,717 | $13,940 | 0.0% | $34.59 | -20.3% | CL A | 00164V103 |
| IFS | INTERCORP FINL SVCS INC | 693,389 | $13,909 | 0.0% | $25.39 | -10.4% | SHS | P5626F128 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 91,699 | $13,856 | 0.0% | $114.18 | +49.2% | COM | 043436104 |
| SSD | SIMPSON MFG INC | 175,876 | $13,789 | 0.0% | $74.99 | +25.5% | COM | 829073105 |
| CSX | CSX CORP | 513,106 | $13,669 | 0.0% | $31.04 | -4.6% | COM | 126408103 |
| DTE | DTE ENERGY CO | 118,316 | $13,612 | 0.0% | $108.77 | +5.5% | COM | 233331107 |
| OII | OCEANEERING INTL INC | 1,709,130 | $13,605 | 0.0% | $10.68 | -12.0% | COM | 675232102 |
| ZS | ZSCALER INC | 82,551 | $13,569 | 0.0% | $169.04 | -3.2% | COM | 98980G102 |
| FMC | FMC CORP | 128,228 | $13,553 | 0.0% | $100.46 | -5.5% | COM NEW | 302491303 |
| EOLS | EVOLUS INC | 1,667,619 | $13,424 | 0.0% | $9.88 | +7.3% | COM | 30052C107 |
| WCN | WASTE CONNECTIONS INC | 98,614 | $13,326 | 0.0% | $63.61 | +109.7% | COM | 94106B101 |
| CSL | CARLISLE COS INC | 47,331 | $13,273 | 0.0% | $259.11 | +6.2% | COM | 142339100 |
| TILE | INTERFACE INC | 1,472,915 | $13,242 | 0.0% | $13.97 | -13.3% | COM | 458665304 |
| PWP | PERELLA WEINBERG PARTNERS | 2,083,911 | $13,191 | 0.0% | $10.86 | -39.4% | CLASS A COM | 71367G102 |
| IMCR | IMMUNOCORE HLDGS PLC | 280,361 | $13,160 | 0.0% | $29.70 | — | ADS | 45258D105 |
| — | CHARGEPOINT HOLDINGS INC | 890,804 | $13,147 | 0.0% | $19.08 | — | COM CL A | 15961R105 |
| ACDC | PROFRAC HLDG CORP | 864,216 | $13,145 | 0.0% | $18.00 | 0.0% | CLASS A COM | 74319N100 |
| SF | STIFEL FINL CORP | 251,954 | $13,079 | 0.0% | $63.37 | -12.9% | COM | 860630102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,269 | $13,038 | 0.0% | $63.22 | +32.6% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,881 | $13,037 | 0.0% | $198.97 | -0.9% | SHS | G96629103 |
| F | FORD MTR CO DEL | 1,152,649 | $12,910 | 0.0% | $6.00 | +81.0% | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 268,849 | $12,838 | 0.0% | $85.00 | -27.8% | COM | 57667L107 |
| CBRE | CBRE GROUP INC | 190,102 | $12,834 | 0.0% | $86.71 | -8.6% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 47,411 | $12,807 | 0.0% | $249.23 | +13.1% | COM | 911363109 |
| — | BARRICK GOLD CORP | 823,922 | $12,771 | 0.0% | $297.41 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 204,730 | $12,717 | 0.0% | $56.38 | +6.2% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 209,385 | $12,664 | 0.0% | $59.57 | +3.3% | COM | 115236101 |
| CPRT | COPART INC | 118,717 | $12,631 | 0.0% | $28.36 | +5.0% | COM | 217204106 |
| — | ENCORE WIRE CORP | 108,879 | $12,580 | 0.0% | $120.07 | — | COM | 292562105 |
| MTRN | MATERION CORP | 157,158 | $12,573 | 0.0% | $81.78 | +0.8% | COM | 576690101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 812,584 | $12,563 | 0.0% | $20.69 | -9.6% | COM | 489398107 |
| HFWA | HERITAGE FINL CORP WASH | 473,852 | $12,543 | 0.0% | $20.43 | +29.1% | COM | 42722X106 |
| ESE | ESCO TECHNOLOGIES INC | 168,375 | $12,365 | 0.0% | $58.11 | +32.3% | COM | 296315104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,338 | $12,215 | 0.0% | $140.70 | +58.9% | COM | 91307C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,033 | $12,144 | 0.0% | $480.19 | -10.9% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 99,665 | $12,114 | 0.0% | $126.01 | -0.5% | COM | 00846U101 |
| — | MARATHON OIL CORP | 533,755 | $12,053 | 0.0% | $1439.90 | — | COM | 565849106 |
| BZUN | BAOZUN INC | 1,910,693 | $11,999 | 0.0% | $11.94 | — | SPONSORED ADR | 06684L103 |
| BWXT | BWX TECHNOLOGIES INC | 237,944 | $11,985 | 0.0% | $48.06 | +8.3% | COM | 05605H100 |
| ESNT | ESSENT GROUP LTD | 341,580 | $11,911 | 0.0% | $40.37 | -6.6% | COM | G3198U102 |
| CHE | CHEMED CORP NEW | 27,284 | $11,911 | 0.0% | $470.42 | +1.0% | COM | 16359R103 |
| — | BURLINGTON STORES INC | 12,500,000 | $11,875 | 0.0% | $1.09 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VDE | VANGUARD WORLD FDS | 116,800 | $11,865 | 0.0% | $107.53 | — | ENERGY ETF | 92204A306 |
| CROX | CROCS INC | 172,426 | $11,839 | 0.0% | $116.07 | -40.2% | COM | 227046109 |
| BCC | BOISE CASCADE CO DEL | 198,691 | $11,814 | 0.0% | $46.66 | +17.2% | COM | 09739D100 |
| AGCO | AGCO CORP | 122,144 | $11,746 | 0.0% | $105.95 | -11.2% | COM | 001084102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,253,353 | $11,731 | 0.0% | $8.94 | +1.4% | COM CL A | 83418M103 |
| EWJ | ISHARES INC | 240,120 | $11,729 | 0.0% | $57.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 54,520 | $11,728 | 0.0% | $287.82 | -23.6% | COM | 773903109 |
| — | OUTFRONT MEDIA INC | 770,350 | $11,702 | 0.0% | $16.92 | — | COM | 69007J106 |
| NOC | NORTHROP GRUMMAN CORP | 24,692 | $11,614 | 0.0% | $372.30 | +21.1% | COM | 666807102 |
| GGG | GRACO INC | 193,181 | $11,581 | 0.0% | $68.93 | -11.0% | COM | 384109104 |
| — | LIVENT CORP | 377,470 | $11,569 | 0.0% | $24.00 | — | COM | 53814L108 |
| — | BENTLEY SYS INC | 13,749,000 | $11,474 | 0.0% | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SFM | SPROUTS FMRS MKT INC | 411,883 | $11,430 | 0.0% | $26.88 | +5.7% | COM | 85208M102 |
| — | ANGLOGOLD ASHANTI LIMITED | 820,742 | $11,343 | 0.0% | $21.51 | — | SPONSORED ADR | 035128206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,483 | $11,300 | 0.0% | $426.18 | -10.4% | COM | 879360105 |
| TPR | TAPESTRY INC | 397,174 | $11,292 | 0.0% | $30.36 | +0.0% | COM | 876030107 |
| SLGN | SILGAN HOLDINGS INC | 267,726 | $11,255 | 0.0% | $43.33 | +1.5% | COM | 827048109 |
| CPK | CHESAPEAKE UTILS CORP | 97,347 | $11,233 | 0.0% | $83.76 | +43.9% | COM | 165303108 |
| MGRC | MCGRATH RENTCORP | 132,133 | $11,081 | 0.0% | $77.11 | +7.6% | COM | 580589109 |
| — | PROGRESS SOFTWARE CORP | 11,773,000 | $11,043 | 0.0% | $0.94 | — | NOTE 1.000% 4/1 | 743312AB6 |
| XPO | XPO LOGISTICS INC | 246,456 | $10,973 | 0.0% | $43.57 | -28.5% | COM | 983793100 |
| — | LUFAX HOLDING LTD | 4,316,854 | $10,965 | 0.0% | $5.22 | — | ADS REP SHS CL A | 54975P102 |
| — | CERIDIAN HCM HLDG INC | 13,577,000 | $10,950 | 0.0% | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| RBLX | ROBLOX CORP | 305,489 | $10,948 | 0.0% | $43.73 | -5.4% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 65,331 | $10,839 | 0.0% | $102.41 | +48.1% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 163,144 | $10,756 | 0.0% | $75.24 | -6.4% | CL A | 902494103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 71,140 | $10,754 | 0.0% | $91.49 | — | COM | G11196105 |
| SCCO | SOUTHERN COPPER CORP | 237,463 | $10,648 | 0.0% | $40.81 | -1.4% | COM | 84265V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,514 | $10,629 | 0.0% | $152.39 | -18.5% | COM | 874054109 |
| BDX | BECTON DICKINSON & CO | 47,454 | $10,574 | 0.0% | $230.19 | +1.9% | COM | 075887109 |
| SHOO | MADDEN STEVEN LTD | 395,875 | $10,558 | 0.0% | $27.78 | +4.3% | COM | 556269108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94,087 | $10,524 | 0.0% | $153.22 | -18.2% | COM | 008252108 |
| PRVA | PRIVIA HEALTH GROUP INC | 307,985 | $10,490 | 0.0% | $26.55 | +39.3% | COM | 74276R102 |
| — | BILIBILI INC | 11,261,000 | $10,416 | 0.0% | $1.05 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | EXACT SCIENCES CORP | 15,044,000 | $10,408 | 0.0% | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SO | SOUTHERN CO | 152,531 | $10,373 | 0.0% | $47.46 | +41.0% | COM | 842587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 305,182 | $10,303 | 0.0% | $34.85 | +2.2% | COM | 01973R101 |
| OXM | OXFORD INDS INC | 114,578 | $10,287 | 0.0% | $61.18 | +58.1% | COM | 691497309 |
| FTI | TECHNIPFMC PLC | 1,196,245 | $10,121 | 0.0% | $6.80 | +13.8% | COM | G87110105 |
| TER | TERADYNE INC | 134,521 | $10,109 | 0.0% | $100.41 | -10.5% | COM | 880770102 |
| CDW | CDW CORP | 64,568 | $10,077 | 0.0% | $123.80 | +32.6% | COM | 12514G108 |
| BEAM | BEAM THERAPEUTICS INC | 210,642 | $10,035 | 0.0% | $39.75 | +43.5% | COM | 07373V105 |
| AEM | AGNICO EAGLE MINES LTD | 237,156 | $10,015 | 0.0% | $43.35 | -9.0% | COM | 008474108 |
| MWA | MUELLER WTR PRODS INC | 974,171 | $10,005 | 0.0% | $12.20 | -9.5% | COM SER A | 624758108 |
| NPO | ENPRO INDS INC | 117,317 | $9,970 | 0.0% | $77.01 | +18.1% | COM | 29355X107 |
| TREX | TREX CO INC | 226,871 | $9,969 | 0.0% | $60.33 | -11.3% | COM | 89531P105 |
| LUV | SOUTHWEST AIRLS CO | 322,453 | $9,945 | 0.0% | $40.59 | -14.1% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 100,061 | $9,939 | 0.0% | $62.71 | +38.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 36,960 | $9,878 | 0.0% | $340.77 | — | UNIT SER 1 | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 185,490 | $9,829 | 0.0% | $32.35 | +66.5% | COM | 018802108 |
| GEN | NORTONLIFELOCK INC | 486,032 | $9,789 | 0.0% | $21.00 | +2.4% | COM | 668771108 |
| TRV | TRAVELERS COMPANIES INC | 63,375 | $9,709 | 0.0% | $142.63 | +6.7% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 281,714 | $9,680 | 0.0% | $34.25 | -7.1% | COM | 174610105 |
| EHAB | ENHABIT INC | 687,579 | $9,654 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | BUNGE LIMITED | 116,279 | $9,600 | 0.0% | $92.56 | — | COM | G16962105 |
| EQT | EQT CORP | 232,739 | $9,484 | 0.0% | $40.33 | +2.2% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS | 52,064 | $9,344 | 0.0% | $179.47 | — | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 196,886 | $9,325 | 0.0% | $51.22 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 474,247 | $9,305 | 0.0% | $26.70 | — | MSCI AUST ETF | 464286103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,432 | $9,284 | 0.0% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 227,346 | $9,237 | 0.0% | $48.92 | -9.2% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,116 | $9,165 | 0.0% | $88.28 | +0.9% | COM | 09061G101 |
| — | OKTA INC | 10,926,000 | $9,123 | 0.0% | $1.04 | — | NOTE 0.125% 9/0 | 679295AD7 |
| OCFC | OCEANFIRST FINL CORP | 487,654 | $9,090 | 0.0% | $19.14 | -11.6% | COM | 675234108 |
| FE | FIRSTENERGY CORP | 245,554 | $9,085 | 0.0% | $33.46 | +2.8% | COM | 337932107 |
| HAL | HALLIBURTON CO | 368,857 | $9,082 | 0.0% | $16.68 | +59.2% | COM | 406216101 |
| — | SHIFT4 PMTS INC | 10,250,000 | $9,046 | 0.0% | $0.80 | — | NOTE12/1 | 82452JAB5 |
| TMUS | T-MOBILE US INC | 67,325 | $9,033 | 0.0% | $92.58 | +46.5% | COM | 872590104 |
| — | AMERICAN AIRLINES GROUP INC | 8,950,000 | $9,026 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PRGS | PROGRESS SOFTWARE CORP | 210,834 | $8,971 | 0.0% | $47.81 | -3.3% | COM | 743312100 |
| — | BILIBILI INC | 9,750,000 | $8,908 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | AKAMAI TECHNOLOGIES INC | 9,567,000 | $8,902 | 0.0% | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NTR | NUTRIEN LTD | 106,183 | $8,854 | 0.0% | $73.57 | +4.7% | COM | 67077M108 |
| IGF | ISHARES TR | 211,411 | $8,844 | 0.0% | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| AMAL | AMALGAMATED FINANCIAL CORP | 391,672 | $8,832 | 0.0% | $20.98 | 0.0% | COM | 022671101 |
| PRIM | PRIMORIS SVCS CORP | 539,063 | $8,760 | 0.0% | $25.35 | -17.6% | COM | 74164F103 |
| USPH | U S PHYSICAL THERAPY | 114,219 | $8,683 | 0.0% | $96.16 | 0.0% | COM | 90337L108 |
| RPRX | ROYALTY PHARMA PLC | 214,661 | $8,625 | 0.0% | $44.85 | -4.8% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC | 369,482 | $8,608 | 0.0% | $60.12 | -63.5% | CL A | 72352L106 |
| ESGU | ISHARES TR | 108,067 | $8,582 | 0.0% | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| EGO | ELDORADO GOLD CORP NEW | 1,420,145 | $8,563 | 0.0% | $8.87 | -33.9% | COM | 284902509 |
| — | CAMBRIDGE BANCORP | 107,316 | $8,557 | 0.0% | $61.41 | — | COM | 132152109 |
| SKY | SKYLINE CHAMPION CORPORATION | 161,091 | $8,517 | 0.0% | $28.40 | +105.3% | COM | 830830105 |
| — | SNAP ONE HOLDINGS CORP | 838,136 | $8,499 | 0.0% | $13.20 | — | COM | 83303Y105 |
| CHH | CHOICE HOTELS INTL INC | 77,367 | $8,474 | 0.0% | $110.92 | +0.0% | COM | 169905106 |
| EWC | ISHARES INC | 275,253 | $8,466 | 0.0% | $40.66 | — | MSCI CDA ETF | 464286509 |
| GTN | GRAY TELEVISION INC | 590,428 | $8,455 | 0.0% | $19.45 | -5.7% | COM | 389375106 |
| BWA | BORGWARNER INC | 267,498 | $8,399 | 0.0% | $34.00 | -9.6% | COM | 099724106 |
| AN | AUTONATION INC | 81,829 | $8,337 | 0.0% | $100.05 | +17.3% | COM | 05329W102 |
| — | INHIBRX INC | 464,290 | $8,334 | 0.0% | $23.80 | — | COM | 45720L107 |
| JRVR | JAMES RIV GROUP LTD | 364,567 | $8,316 | 0.0% | $40.80 | -41.5% | COM | G5005R107 |
| AVB | AVALONBAY CMNTYS INC | 44,915 | $8,274 | 0.0% | $179.25 | -0.6% | COM | 053484101 |
| TTC | TORO CO | 95,613 | $8,269 | 0.0% | $91.11 | -6.1% | COM | 891092108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,647,481 | $8,260 | 0.0% | $3.12 | — | CL A SHS | 37611X100 |
| EVR | EVERCORE INC | 100,027 | $8,227 | 0.0% | $119.20 | -25.4% | CLASS A | 29977A105 |
| DOCU | DOCUSIGN INC | 153,764 | $8,221 | 0.0% | $86.97 | -27.9% | COM | 256163106 |
| — | ZILLOW GROUP INC | 8,500,000 | $8,215 | 0.0% | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| INDA | ISHARES TR | 201,274 | $8,208 | 0.0% | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| ACGL | ARCH CAP GROUP LTD | 179,706 | $8,183 | 0.0% | $38.29 | +12.2% | ORD | G0450A105 |
| AGO | ASSURED GUARANTY LTD | 168,865 | $8,181 | 0.0% | $29.81 | +71.6% | COM | G0585R106 |
| D | DOMINION ENERGY INC | 118,298 | $8,176 | 0.0% | $60.04 | +13.8% | COM | 25746U109 |
| RDN | RADIAN GROUP INC | 422,345 | $8,147 | 0.0% | $16.76 | +13.6% | COM | 750236101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 861,077 | $8,111 | 0.0% | $5.57 | — | SPONSORED ADS | 92837L109 |
| CC | CHEMOURS CO | 327,096 | $8,063 | 0.0% | $24.70 | +17.8% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 167,420 | $7,949 | 0.0% | $42.20 | +15.3% | COM NEW | 026874784 |
| — | ANGI INC | 2,691,375 | $7,940 | 0.0% | $4.39 | — | COM CL A NEW | 00183L102 |
| SEIC | SEI INVTS CO | 161,618 | $7,927 | 0.0% | $53.91 | -3.3% | COM | 784117103 |
| — | SOUTHWESTERN ENERGY CO | 1,289,526 | $7,892 | 0.0% | $4.88 | — | COM | 845467109 |
| ESS | ESSEX PPTY TR INC | 32,575 | $7,891 | 0.0% | $248.02 | -4.6% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 100,361 | $7,824 | 0.0% | $70.33 | +8.1% | COM | 30040W108 |
| SHYG | ISHARES TR | 195,771 | $7,819 | 0.0% | $39.94 | — | 0-5YR HI YL CP | 46434V407 |
| GRMN | GARMIN LTD | 97,203 | $7,806 | 0.0% | $92.06 | -4.8% | SHS | H2906T109 |
| — | CABLE ONE INC | 10,275,000 | $7,804 | 0.0% | $0.82 | — | NOTE3/1 | 12685JAE5 |
| XYZ | BLOCK INC | 141,229 | $7,766 | 0.0% | $166.71 | -57.5% | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 49,751 | $7,715 | 0.0% | $112.66 | +34.0% | COM | 59522J103 |
| HOG | HARLEY DAVIDSON INC | 220,568 | $7,694 | 0.0% | $37.38 | +0.5% | COM | 412822108 |
| HUN | HUNTSMAN CORP | 312,865 | $7,677 | 0.0% | $34.08 | -17.5% | COM | 447011107 |
| CNX | CNX RES CORP | 493,202 | $7,659 | 0.0% | $11.90 | +42.4% | COM | 12653C108 |
| — | TRITON INTL LTD | 138,508 | $7,581 | 0.0% | $47.80 | — | CL A | G9078F107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 144,743 | $7,550 | 0.0% | $53.71 | -12.4% | COM NEW | 19239V302 |
| BX | BLACKSTONE INC | 90,191 | $7,549 | 0.0% | $106.28 | -17.9% | COM | 09260D107 |
| AVA | AVISTA CORP | 203,062 | $7,523 | 0.0% | $32.36 | +9.4% | COM | 05379B107 |
| — | HUAZHU GROUP LTD | 6,800,000 | $7,401 | 0.0% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ISRG | INTUITIVE SURGICAL INC | 39,131 | $7,336 | 0.0% | $277.84 | -22.7% | COM NEW | 46120E602 |
| — | YAMANA GOLD INC | 1,610,737 | $7,297 | 0.0% | $4.28 | — | COM | 98462Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 109,084 | $7,267 | 0.0% | $82.63 | — | VNG RUS2000IDX | 92206C664 |
| MTG | MGIC INVT CORP WIS | 566,021 | $7,256 | 0.0% | $10.86 | +28.9% | COM | 552848103 |
| MANH | MANHATTAN ASSOCIATES INC | 54,410 | $7,238 | 0.0% | $114.50 | +18.2% | COM | 562750109 |
| HSIC | HENRY SCHEIN INC | 109,440 | $7,198 | 0.0% | $80.84 | -8.1% | COM | 806407102 |
| CE | CELANESE CORP DEL | 79,405 | $7,173 | 0.0% | $112.19 | -7.3% | COM | 150870103 |
| DOV | DOVER CORP | 61,368 | $7,154 | 0.0% | $90.65 | +34.9% | COM | 260003108 |
| CME | CME GROUP INC | 40,386 | $7,153 | 0.0% | $162.86 | +4.7% | COM | 12572Q105 |
| — | STORE CAP CORP | 228,259 | $7,151 | 0.0% | $31.36 | — | COM | 862121100 |
| AVD | AMERICAN VANGUARD CORP | 380,623 | $7,118 | 0.0% | $16.75 | +22.4% | COM | 030371108 |
| GE | GENERAL ELECTRIC CO | 114,945 | $7,116 | 0.0% | $59.17 | -27.0% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 40,240 | $7,094 | 0.0% | $146.08 | +8.2% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 19,686 | $7,080 | 0.0% | $386.69 | +3.0% | COM | 776696106 |
| — | PINDUODUO INC | 4,665,000 | $7,067 | 0.0% | $1.41 | — | NOTE10/0 | 722304AB8 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 317,478 | $7,010 | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| RHI | ROBERT HALF INTL INC | 91,531 | $7,003 | 0.0% | $59.53 | +31.3% | COM | 770323103 |
| CMS | CMS ENERGY CORP | 119,826 | $6,979 | 0.0% | $54.32 | +11.3% | COM | 125896100 |
| — | LCI INDS | 8,171,000 | $6,978 | 0.0% | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| DELL | DELL TECHNOLOGIES INC | 199,803 | $6,827 | 0.0% | $50.84 | -23.1% | CL C | 24703L202 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,524,000 | $6,795 | 0.0% | $0.98 | — | NOTE2/1 | 56087FAB0 |
| BZ | KANZHUN LIMITED | 401,556 | $6,778 | 0.0% | $20.51 | — | SPONSORED ADS | 48553T106 |
| — | PARSONS CORP DEL | 6,500,000 | $6,689 | 0.0% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| EFA | ISHARES TR | 118,780 | $6,653 | 0.0% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,135,117 | $6,618 | 0.0% | $9.31 | -33.0% | COM CL A | 23204X103 |
| AOS | SMITH A O CORP | 135,420 | $6,579 | 0.0% | $61.45 | -12.1% | COM | 831865209 |
| IEMG | ISHARES INC | 152,770 | $6,566 | 0.0% | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 206,631 | $6,544 | 0.0% | $36.34 | — | PFD AND INCM SEC | 464288687 |
| ACLS | AXCELIS TECHNOLOGIES INC | 107,544 | $6,513 | 0.0% | $59.27 | +9.0% | COM NEW | 054540208 |
| FISV | FISERV INC | 69,550 | $6,508 | 0.0% | $94.63 | +7.7% | COM | 337738108 |
| BEN | FRANKLIN RESOURCES INC | 301,967 | $6,499 | 0.0% | $20.72 | +3.3% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 31,197 | $6,461 | 0.0% | $573.81 | -55.1% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 52,726 | $6,386 | 0.0% | $128.53 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 73,206 | $6,328 | 0.0% | $70.74 | +23.1% | COM | 025537101 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,829 | $6,311 | 0.0% | $25.17 | +29.7% | COM | 302081104 |
| APA | APA CORPORATION | 184,437 | $6,306 | 0.0% | $20.69 | +53.8% | COM | 03743Q108 |
| ARCB | ARCBEST CORP | 85,278 | $6,202 | 0.0% | $73.41 | +7.5% | COM | 03937C105 |
| BA | BOEING CO | 50,810 | $6,152 | 0.0% | $207.43 | -26.1% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 94,254 | $6,087 | 0.0% | $39.87 | +0.3% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 91,200 | $6,081 | 0.0% | $46.77 | +26.7% | COM | 14149Y108 |
| ASND | ASCENDIS PHARMA A/S | 58,127 | $6,002 | 0.0% | $122.97 | — | SPONSORED ADR | 04351P101 |
| — | BANCO SANTANDER MEXICO SA | 1,171,854 | $5,976 | 0.0% | $5.39 | — | SPONSORED ADS B | 05969B103 |
| REPL | REPLIMUNE GROUP INC | 345,499 | $5,967 | 0.0% | $23.43 | -18.6% | COM | 76029N106 |
| CLH | CLEAN HARBORS INC | 54,185 | $5,959 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| NOVT | NOVANTA INC | 51,498 | $5,956 | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| ARGX | ARGENX SE | 16,784 | $5,926 | 0.0% | $246.91 | — | SPONSORED ADR | 04016X101 |
| SRE | SEMPRA | 39,065 | $5,858 | 0.0% | $60.21 | +20.4% | COM | 816851109 |
| — | VMWARE INC | 54,806 | $5,835 | 0.0% | $114.56 | — | CL A COM | 928563402 |
| BBD | BANCO BRADESCO S A | 1,585,620 | $5,835 | 0.0% | $63.40 | — | SP ADR PFD NEW | 059460303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,592 | $5,803 | 0.0% | $46.74 | -13.7% | COM | 04280A100 |
| R | RYDER SYS INC | 76,551 | $5,779 | 0.0% | $53.36 | +42.6% | COM | 783549108 |
| JXN | JACKSON FINANCIAL INC | 205,758 | $5,709 | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| ARW | ARROW ELECTRS INC | 61,805 | $5,698 | 0.0% | $86.34 | +26.4% | COM | 042735100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,119 | $5,686 | 0.0% | $49.16 | +16.6% | COM | 744573106 |
| CMI | CUMMINS INC | 27,816 | $5,661 | 0.0% | $151.63 | +29.4% | COM | 231021106 |
| — | LIVE NATION ENTERTAINMENT IN | 5,700,000 | $5,637 | 0.0% | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SWITCH INC | 166,463 | $5,608 | 0.0% | $26.08 | — | CL A | 87105L104 |
| CNC | CENTENE CORP DEL | 71,708 | $5,580 | 0.0% | $71.42 | +25.1% | COM | 15135B101 |
| INMD | INMODE LTD | 190,098 | $5,534 | 0.0% | $26.27 | +18.0% | SHS | M5425M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,645 | $5,522 | 0.0% | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| URTH | ISHARES INC | 55,124 | $5,510 | 0.0% | $127.62 | — | MSCI WORLD ETF | 464286392 |
| — | R1 RCM INC | 294,885 | $5,464 | 0.0% | $18.53 | — | COM | 77634L105 |
| KTB | KONTOOR BRANDS INC | 162,424 | $5,459 | 0.0% | $50.41 | -26.5% | COM | 50050N103 |
| CHD | CHURCH & DWIGHT CO INC | 75,870 | $5,420 | 0.0% | $82.24 | +0.7% | COM | 171340102 |
| ROST | ROSS STORES INC | 64,157 | $5,407 | 0.0% | $109.01 | -25.0% | COM | 778296103 |
| TECH | BIO-TECHNE CORP | 19,025 | $5,403 | 0.0% | $72.70 | +17.0% | COM | 09073M104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 121,443 | $5,354 | 0.0% | $37.58 | -31.0% | CL A | 55826T102 |
| SNOW | SNOWFLAKE INC | 31,265 | $5,315 | 0.0% | $217.90 | -24.0% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 65,636 | $5,298 | 0.0% | $68.58 | +9.9% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,907 | $5,295 | 0.0% | $110.36 | -17.5% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 35,846 | $5,289 | 0.0% | $175.00 | -10.3% | COM | N6596X109 |
| — | NUVASIVE INC | 6,000,000 | $5,231 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 501,577 | $5,196 | 0.0% | $11.30 | +0.3% | COM CL A | 46333X108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,885,000 | $5,133 | 0.0% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TGNA | TEGNA INC | 248,063 | $5,130 | 0.0% | $16.91 | +25.2% | COM | 87901J105 |
| — | KNOWBE4 INC | 244,889 | $5,096 | 0.0% | $21.00 | — | CL A | 49926T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 387,845 | $5,089 | 0.0% | $14.56 | — | COM | 78573L106 |
| SYF | SYNCHRONY FINANCIAL | 176,640 | $4,979 | 0.0% | $29.55 | +1.0% | COM | 87165B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,404 | $4,916 | 0.0% | $157.64 | +8.8% | COM | 398905109 |
| COIN | COINBASE GLOBAL INC | 76,228 | $4,916 | 0.0% | $159.45 | -56.2% | COM CL A | 19260Q107 |
| HWKN | HAWKINS INC | 125,807 | $4,905 | 0.0% | $38.77 | 0.0% | COM | 420261109 |
| — | TE CONNECTIVITY LTD | 43,938 | $4,849 | 0.0% | $112.04 | — | SHS | H84989104 |
| MRNA | MODERNA INC | 40,948 | $4,843 | 0.0% | $182.70 | -16.9% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 135,934 | $4,834 | 0.0% | $36.89 | +1.9% | COM | 14448C104 |
| MBUU | MALIBU BOATS INC | 100,457 | $4,821 | 0.0% | $64.94 | -9.2% | COM CL A | 56117J100 |
| FDX | FEDEX CORP | 32,404 | $4,811 | 0.0% | $189.93 | +3.1% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 167,726 | $4,802 | 0.0% | $22.47 | +24.2% | COM | 969457100 |
| AGI | ALAMOS GOLD INC NEW | 646,200 | $4,788 | 0.0% | $7.43 | -2.5% | COM CL A | 011532108 |
| VITL | VITAL FARMS INC | 396,490 | $4,746 | 0.0% | $14.93 | -20.2% | COM | 92847W103 |
| — | DISH NETWORK CORPORATION | 5,300,000 | $4,728 | 0.0% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LI AUTO INC | 4,601,000 | $4,722 | 0.0% | $1.03 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KNSL | KINSALE CAP GROUP INC | 18,465 | $4,716 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,860 | $4,693 | 0.0% | $84.08 | -26.2% | COM | 45826J105 |
| FHI | FEDERATED HERMES INC | 141,030 | $4,671 | 0.0% | $20.55 | +44.0% | CL B | 314211103 |
| GM | GENERAL MTRS CO | 145,068 | $4,656 | 0.0% | $50.93 | -30.4% | COM | 37045V100 |
| — | PATTERSON COS INC | 192,049 | $4,613 | 0.0% | $30.12 | — | COM | 703395103 |
| PAAS | PAN AMERN SILVER CORP | 289,673 | $4,600 | 0.0% | $23.10 | -24.6% | COM | 697900108 |
| LEA | LEAR CORP | 38,390 | $4,595 | 0.0% | $140.86 | -10.2% | COM NEW | 521865204 |
| BIIB | BIOGEN INC | 17,189 | $4,590 | 0.0% | $254.72 | -16.6% | COM | 09062X103 |
| AFL | AFLAC INC | 81,626 | $4,587 | 0.0% | $49.36 | +10.6% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560,039 | $4,553 | 0.0% | $16.91 | -47.4% | CL A | 69608A108 |
| — | IONIS PHARMACEUTICALS INC | 4,556,000 | $4,502 | 0.0% | $0.99 | — | NOTE4/0 | 462222AD2 |
| PCT | PURECYCLE TECHNOLOGIES INC | 556,074 | $4,488 | 0.0% | $12.49 | -31.6% | COM | 74623V103 |
| DT | DYNATRACE INC | 128,888 | $4,487 | 0.0% | $39.02 | -0.9% | COM NEW | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,046 | $4,465 | 0.0% | $1752.52 | — | COM | 29472R108 |
| QFIN | 360 DIGITECH INC | 344,343 | $4,414 | 0.0% | $12.76 | — | AMERICAN DEP | 88557W101 |
| WHR | WHIRLPOOL CORP | 32,641 | $4,401 | 0.0% | $192.43 | -17.3% | COM | 963320106 |
| O | REALTY INCOME CORP | 75,190 | $4,376 | 0.0% | $53.00 | +8.1% | COM | 756109104 |
| HYG | ISHARES TR | 60,816 | $4,342 | 0.0% | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| BKE | BUCKLE INC | 137,063 | $4,340 | 0.0% | $21.60 | +3.2% | COM | 118440106 |
| SYY | SYSCO CORP | 61,017 | $4,315 | 0.0% | $68.61 | +10.4% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 257,429 | $4,284 | 0.0% | $13.56 | +8.9% | COM | 49456B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 158,825 | $4,277 | 0.0% | $26.04 | +0.9% | CL A | 04316A108 |
| ECL | ECOLAB INC | 29,521 | $4,263 | 0.0% | $185.30 | -15.8% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,496 | $4,257 | 0.0% | $123.72 | +23.7% | COM | 11133T103 |
| BC | BRUNSWICK CORP | 65,020 | $4,256 | 0.0% | $67.52 | +3.0% | COM | 117043109 |
| GPN | GLOBAL PMTS INC | 39,215 | $4,238 | 0.0% | $143.65 | -17.0% | COM | 37940X102 |
| — | MR COOPER GROUP INC | 104,613 | $4,237 | 0.0% | $46.22 | — | COM | 62482R107 |
| ALL | ALLSTATE CORP | 33,765 | $4,204 | 0.0% | $106.82 | +7.3% | COM | 020002101 |
| — | WESTROCK CO | 134,965 | $4,169 | 0.0% | $44.22 | — | COM | 96145D105 |
| — | PROSPECT CAP CORP | 4,000,000 | $4,065 | 0.0% | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ORI | OLD REP INTL CORP | 193,836 | $4,057 | 0.0% | $17.93 | -2.9% | COM | 680223104 |
| OKE | ONEOK INC NEW | 78,843 | $4,040 | 0.0% | $51.05 | -2.5% | COM | 682680103 |
| — | MERCADOLIBRE INC | 2,045,000 | $4,026 | 0.0% | $2.43 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| MAR | MARRIOTT INTL INC NEW | 28,619 | $4,011 | 0.0% | $143.45 | +3.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,084 | $3,991 | 0.0% | $106.16 | +17.8% | COM | 43300A203 |
| MEDP | MEDPACE HLDGS INC | 25,275 | $3,972 | 0.0% | $147.54 | +8.2% | COM | 58506Q109 |
| SLAB | SILICON LABORATORIES INC | 32,177 | $3,972 | 0.0% | $133.69 | -0.0% | COM | 826919102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,375 | $3,923 | 0.0% | $48.65 | +30.7% | COM | 74251V102 |
| — | HARTFORD FDS EXCHANGE TRADED | 195,000 | $3,909 | 0.0% | $25.31 | — | SCHRODERS ESG US | 41653L800 |
| DD | DUPONT DE NEMOURS INC | 77,561 | $3,908 | 0.0% | $27.01 | -17.6% | COM | 26614N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,416 | $3,907 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| — | VISHAY INTERTECHNOLOGY INC | 4,200,000 | $3,903 | 0.0% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,905,258 | $3,849 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| MPWR | MONOLITHIC PWR SYS INC | 10,539 | $3,830 | 0.0% | $352.15 | +22.9% | COM | 609839105 |
| — | EXACT SCIENCES CORP | 6,033,000 | $3,816 | 0.0% | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IYR | ISHARES TR | 46,754 | $3,807 | 0.0% | $108.47 | — | U.S. REAL ES ETF | 464287739 |
| VSAT | VIASAT INC | 125,104 | $3,782 | 0.0% | $48.80 | -31.4% | COM | 92552V100 |
| GDRX | GOODRX HLDGS INC | 807,545 | $3,771 | 0.0% | $12.04 | -47.7% | COM CL A | 38246G108 |
| — | SVB FINANCIAL GROUP | 11,224 | $3,768 | 0.0% | $358.44 | — | COM | 78486Q101 |
| WRBY | WARBY PARKER INC | 280,914 | $3,747 | 0.0% | $13.32 | 0.0% | CL A COM | 93403J106 |
| BCH | BANCO DE CHILE | 210,538 | $3,720 | 0.0% | $18.32 | — | SPONSORED ADS | 059520106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,450 | $3,682 | 0.0% | $25.16 | +23.2% | COM | 169656105 |
| CNXC | CONCENTRIX CORP | 32,894 | $3,672 | 0.0% | $165.49 | -28.0% | COM | 20602D101 |
| WEC | WEC ENERGY GROUP INC | 40,462 | $3,619 | 0.0% | $73.93 | +22.7% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 42,191 | $3,618 | 0.0% | $76.88 | +11.7% | COM | 209115104 |
| — | KEZAR LIFE SCIENCES INC | 419,741 | $3,614 | 0.0% | $13.66 | — | COM | 49372L100 |
| FOUR | SHIFT4 PMTS INC | 80,343 | $3,584 | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $3,580 | 0.0% | $12.93 | — | SPON ADS | 05280R100 |
| DHI | D R HORTON INC | 53,156 | $3,580 | 0.0% | $75.02 | -5.1% | COM | 23331A109 |
| ENOV | ENOVIS CORPORATION | 77,498 | $3,571 | 0.0% | $54.21 | 0.0% | COM | 194014502 |
| — | SPLUNK INC | 4,527,000 | $3,562 | 0.0% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HWM | HOWMET AEROSPACE INC | 114,122 | $3,530 | 0.0% | $32.29 | +7.5% | COM | 443201108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 368,481 | $3,471 | 0.0% | $15.08 | — | COM CL A | 750481103 |
| XEL | XCEL ENERGY INC | 54,062 | $3,460 | 0.0% | $57.01 | +13.8% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 64,173 | $3,457 | 0.0% | $71.06 | -22.2% | COM | 071813109 |
| LEN | LENNAR CORP | 46,307 | $3,452 | 0.0% | $66.62 | +11.1% | CL A | 526057104 |
| SSRM | SSR MNG INC | 233,134 | $3,429 | 0.0% | $18.30 | -17.7% | COM | 784730103 |
| BBY | BEST BUY INC | 53,526 | $3,390 | 0.0% | $64.97 | -3.4% | COM | 086516101 |
| — | PREMIER INC | 99,848 | $3,389 | 0.0% | $35.60 | — | CL A | 74051N102 |
| KFY | KORN FERRY | 72,120 | $3,386 | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| IQV | IQVIA HLDGS INC | 18,441 | $3,340 | 0.0% | $226.12 | -3.1% | COM | 46266C105 |
| HP | HELMERICH & PAYNE INC | 89,467 | $3,307 | 0.0% | $28.64 | +46.9% | COM | 423452101 |
| RLAY | RELAY THERAPEUTICS INC | 147,636 | $3,303 | 0.0% | $22.83 | -3.9% | COM | 75943R102 |
| DVA | DAVITA INC | 39,698 | $3,286 | 0.0% | $109.78 | -20.1% | COM | 23918K108 |
| RRX | REGAL REXNORD CORPORATION | 23,334 | $3,276 | 0.0% | $160.29 | -16.2% | COM | 758750103 |
| AVT | AVNET INC | 90,250 | $3,260 | 0.0% | $36.03 | +9.1% | COM | 053807103 |
| WCC | WESCO INTL INC | 27,156 | $3,242 | 0.0% | $75.32 | +61.5% | COM | 95082P105 |
| IP | INTERNATIONAL PAPER CO | 101,043 | $3,203 | 0.0% | $33.80 | +3.7% | COM | 460146103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 125,296 | $3,199 | 0.0% | $37.00 | -32.2% | COM CL A | 56600D107 |
| USRT | ISHARES TR | 65,000 | $3,088 | 0.0% | $65.62 | — | CRE U S REIT ETF | 464288521 |
| RCUS | ARCUS BIOSCIENCES INC | 117,542 | $3,075 | 0.0% | $25.97 | +1.8% | COM | 03969F109 |
| ARVN | ARVINAS INC | 67,957 | $3,023 | 0.0% | $77.22 | -37.1% | COM | 04335A105 |
| VEEV | VEEVA SYS INC | 18,238 | $3,007 | 0.0% | $213.88 | -6.6% | CL A COM | 922475108 |
| HEZU | ISHARES TR | 103,664 | $2,991 | 0.0% | $34.78 | — | CUR HD EURZN ETF | 46434V639 |
| EXE | CHESAPEAKE ENERGY CORP | 31,720 | $2,989 | 0.0% | $78.30 | +3.6% | COM | 165167735 |
| PCTY | PAYLOCITY HLDG CORP | 12,292 | $2,970 | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| FATE | FATE THERAPEUTICS INC | 132,552 | $2,970 | 0.0% | $34.09 | -15.2% | COM | 31189P102 |
| TDG | TRANSDIGM GROUP INC | 5,618 | $2,949 | 0.0% | $474.21 | +6.0% | COM | 893641100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 66,562 | $2,948 | 0.0% | $48.78 | 0.0% | COM | 413197104 |
| CEG | CONSTELLATION ENERGY CORP | 35,402 | $2,945 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| BRBR | BELLRING BRANDS INC | 142,783 | $2,943 | 0.0% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| TYL | TYLER TECHNOLOGIES INC | 8,399 | $2,919 | 0.0% | $380.22 | -2.2% | COM | 902252105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $2,919 | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $2,903 | 0.0% | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | VIAVI SOLUTIONS INC | 2,590,000 | $2,897 | 0.0% | $1.28 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NFE | NEW FORTRESS ENERGY INC | 66,122 | $2,890 | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| MC | MOELIS & CO | 85,473 | $2,890 | 0.0% | $32.43 | +9.1% | CL A | 60786M105 |
| IVZ | INVESCO LTD | 209,347 | $2,868 | 0.0% | $18.62 | -22.7% | SHS | G491BT108 |
| RMBS | RAMBUS INC DEL | 112,454 | $2,859 | 0.0% | $22.57 | +10.7% | COM | 750917106 |
| — | TWITTER INC | 65,140 | $2,855 | 0.0% | $48.75 | — | COM | 90184L102 |
| — | HESS CORP | 25,846 | $2,817 | 0.0% | $86.98 | — | COM | 42809H107 |
| CORT | CORCEPT THERAPEUTICS INC | 108,950 | $2,793 | 0.0% | $17.91 | +49.4% | COM | 218352102 |
| CSGP | COSTAR GROUP INC | 39,893 | $2,779 | 0.0% | $77.93 | -10.9% | COM | 22160N109 |
| WDAY | WORKDAY INC | 18,189 | $2,769 | 0.0% | $217.70 | -28.1% | CL A | 98138H101 |
| — | Q2 HLDGS INC | 3,500,000 | $2,767 | 0.0% | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| VTR | VENTAS INC | 68,432 | $2,749 | 0.0% | $43.25 | +0.5% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 19,999 | $2,722 | 0.0% | $116.08 | +34.1% | COM | 256746108 |
| TNL | TRAVEL PLUS LEISURE CO | 79,716 | $2,720 | 0.0% | $48.77 | -25.2% | COM | 894164102 |
| — | PALO ALTO NETWORKS INC | 1,598,000 | $2,701 | 0.0% | $1.85 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HRI | HERC HLDGS INC | 25,996 | $2,700 | 0.0% | $119.21 | -12.9% | COM | 42704L104 |
| — | FRONTIER COMMUNICATIONS PARE | 113,241 | $2,653 | 0.0% | $23.41 | — | COM | 35909D109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,090,000 | $2,641 | 0.0% | $0.83 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| OPTU | ALTICE USA INC | 451,561 | $2,633 | 0.0% | $17.00 | -43.7% | CL A | 02156K103 |
| EVRG | EVERGY INC | 44,067 | $2,617 | 0.0% | $47.79 | +22.0% | COM | 30034W106 |
| VYM | VANGUARD WHITEHALL FDS | 27,397 | $2,600 | 0.0% | $113.82 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 89,564 | $2,599 | 0.0% | $29.07 | +5.8% | COM | 219350105 |
| — | CUSHMAN WAKEFIELD PLC | 224,021 | $2,565 | 0.0% | $19.52 | — | SHS | G2717B108 |
| TROX | TRONOX HOLDINGS PLC | 209,266 | $2,563 | 0.0% | $17.62 | -15.8% | SHS | G9087Q102 |
| — | ANSYS INC | 11,456 | $2,540 | 0.0% | $223.10 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,830 | $2,523 | 0.0% | $330.14 | +0.4% | COM | 573284106 |
| — | MAG SILVER CORP | 199,848 | $2,494 | 0.0% | $14.93 | — | COM | 55903Q104 |
| — | SNAP INC | 2,900,000 | $2,493 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GMS INC | 61,740 | $2,470 | 0.0% | $37.78 | — | COM | 36251C103 |
| CHRD | OASIS PETROLEUM INC | 18,056 | $2,469 | 0.0% | $95.95 | +6.6% | COM NEW | 674215207 |
| POOL | POOL CORP | 7,742 | $2,464 | 0.0% | $317.73 | +7.3% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 24,174 | $2,463 | 0.0% | $99.52 | +5.8% | COM | 049560105 |
| MXL | MAXLINEAR INC | 75,005 | $2,447 | 0.0% | $44.22 | -16.4% | COM | 57776J100 |
| KDP | KEURIG DR PEPPER INC | 67,214 | $2,408 | 0.0% | $31.35 | +9.8% | COM | 49271V100 |
| KRNT | KORNIT DIGITAL LTD | 90,150 | $2,399 | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| RGEN | REPLIGEN CORP | 12,804 | $2,396 | 0.0% | $166.13 | +26.9% | COM | 759916109 |
| TENB | TENABLE HLDGS INC | 68,322 | $2,377 | 0.0% | $41.93 | 0.0% | COM | 88025T102 |
| AMSF | AMERISAFE INC | 50,630 | $2,366 | 0.0% | $35.07 | 0.0% | COM | 03071H100 |
| CLX | CLOROX CO DEL | 18,375 | $2,358 | 0.0% | $134.98 | -4.5% | COM | 189054109 |
| STIM | NEURONETICS INC | 737,873 | $2,346 | 0.0% | $11.25 | -67.7% | COM | 64131A105 |
| EIX | EDISON INTL | 41,160 | $2,330 | 0.0% | $51.79 | +9.5% | COM | 281020107 |
| — | FORTUNA SILVER MINES INC | 922,612 | $2,325 | 0.0% | $4.45 | — | COM | 349915108 |
| GPOR | GULFPORT ENERGY CORP | 26,315 | $2,323 | 0.0% | $89.33 | 0.0% | COMMON SHARES | 402635502 |
| ETR | ENTERGY CORP NEW | 22,854 | $2,300 | 0.0% | $42.17 | +20.1% | COM | 29364G103 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,886 | $2,296 | 0.0% | $25.00 | -11.5% | CL A | 559663109 |
| PCAR | PACCAR INC | 27,369 | $2,291 | 0.0% | $46.02 | +9.3% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 68,399 | $2,280 | 0.0% | $29.78 | +5.7% | COM | 500754106 |
| DDS | DILLARDS INC | 8,145 | $2,222 | 0.0% | $215.01 | 0.0% | CL A | 254067101 |
| — | ATLASSIAN CORP PLC | 10,459 | $2,202 | 0.0% | $284.07 | — | CL A | G06242104 |
| — | SIFY TECHNOLOGIES LTD | 1,280,819 | $2,190 | 0.0% | $3.34 | — | SPONSORED ADS | 82655M107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2,185 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FTV | FORTIVE CORP | 37,405 | $2,180 | 0.0% | $43.30 | +6.4% | COM | 34959J108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 324,852 | $2,148 | 0.0% | $7.35 | -15.9% | CL A | 98956A105 |
| IEF | ISHARES TR | 22,365 | $2,147 | 0.0% | $99.95 | — | 7-10 YR TRSY BD | 464287440 |
| HII | HUNTINGTON INGALLS INDS INC | 9,489 | $2,102 | 0.0% | $186.86 | +11.3% | COM | 446413106 |
| CARG | CARGURUS INC | 145,105 | $2,056 | 0.0% | $33.14 | -38.8% | COM CL A | 141788109 |
| HCAT | HEALTH CATALYST INC | 211,610 | $2,053 | 0.0% | $33.04 | -59.9% | COM | 42225T107 |
| GPC | GENUINE PARTS CO | 13,656 | $2,039 | 0.0% | $110.42 | +24.4% | COM | 372460105 |
| EXPI | EXP WORLD HLDGS INC | 181,161 | $2,031 | 0.0% | $32.33 | -59.2% | COM | 30212W100 |
| VEGI | ISHARES INC | 51,848 | $2,029 | 0.0% | $39.52 | — | GLB AGRIC PR ETF | 464286350 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,312 | $2,029 | 0.0% | $73.78 | — | FTSE PACIFIC ETF | 922042866 |
| LUXE | MYT NETHERLANDS PARENT B V | 175,721 | $2,024 | 0.0% | $15.50 | — | ADS | 55406W103 |
| KKR | KKR & CO INC | 47,001 | $2,021 | 0.0% | $56.92 | -13.6% | COM | 48251W104 |
| VICI | VICI PPTYS INC | 66,832 | $1,994 | 0.0% | $21.31 | +28.5% | COM | 925652109 |
| AEE | AMEREN CORP | 24,699 | $1,990 | 0.0% | $73.43 | +11.9% | COM | 023608102 |
| TLH | ISHARES TR | 18,205 | $1,983 | 0.0% | $108.93 | — | 10-20 YR TRS ETF | 464288653 |
| JNK | SPDR SER TR | 22,500 | $1,977 | 0.0% | $102.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1,973 | 0.0% | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| MKC | MCCORMICK & CO INC | 27,361 | $1,950 | 0.0% | $88.57 | -12.6% | COM NON VTG | 579780206 |
| MOH | MOLINA HEALTHCARE INC | 5,882 | $1,940 | 0.0% | $276.89 | +16.3% | COM | 60855R100 |
| ALEC | ALECTOR INC | 202,623 | $1,917 | 0.0% | $18.39 | -41.2% | COM | 014442107 |
| NMIH | NMI HLDGS INC | 93,654 | $1,908 | 0.0% | $22.68 | -12.4% | CL A | 629209305 |
| PBF | PBF ENERGY INC | 54,175 | $1,905 | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| VSCO | VICTORIAS SECRET AND CO | 65,087 | $1,895 | 0.0% | $58.38 | -42.3% | COMMON STOCK | 926400102 |
| GH | GUARDANT HEALTH INC | 35,154 | $1,892 | 0.0% | $67.99 | -24.5% | COM | 40131M109 |
| GLOB | GLOBANT S A | 9,939 | $1,859 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| KN | KNOWLES CORP | 152,457 | $1,855 | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| ALK | ALASKA AIR GROUP INC | 47,108 | $1,844 | 0.0% | $57.31 | -23.4% | COM | 011659109 |
| TRN | TRINITY INDS INC | 85,623 | $1,828 | 0.0% | $24.02 | -11.9% | COM | 896522109 |
| — | NEXTIER OILFIELD SOLUTIONS | 246,496 | $1,824 | 0.0% | $7.40 | — | COM | 65290C105 |
| DRI | DARDEN RESTAURANTS INC | 14,401 | $1,819 | 0.0% | $115.06 | -2.5% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,078 | $1,817 | 0.0% | $144.78 | +31.7% | COM | 02043Q107 |
| TWLO | TWILIO INC | 25,989 | $1,797 | 0.0% | $157.54 | -49.3% | CL A | 90138F102 |
| TGLS | TECNOGLASS INC | 84,776 | $1,780 | 0.0% | $20.69 | +2.6% | ORD SHS | G87264100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 94,021 | $1,773 | 0.0% | $20.35 | +13.0% | COM | 57637H103 |
| BXP | BOSTON PROPERTIES INC | 23,631 | $1,772 | 0.0% | $78.34 | -11.2% | COM | 101121101 |
| WPC | WP CAREY INC | 25,297 | $1,765 | 0.0% | $77.42 | — | COM | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,180 | $1,749 | 0.0% | $139.30 | +21.2% | COM | 445658107 |
| RDY | DR REDDYS LABS LTD | 33,352 | $1,746 | 0.0% | $110.57 | — | ADR | 256135203 |
| WAB | WABTEC | 21,446 | $1,745 | 0.0% | $79.63 | +8.9% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,159 | $1,727 | 0.0% | $68.87 | -16.4% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 31,216 | $1,694 | 0.0% | $57.55 | +9.9% | COM | 896239100 |
| MKL | MARKEL CORP | 1,561 | $1,692 | 0.0% | $1221.76 | -0.1% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 8,146 | $1,668 | 0.0% | $223.67 | — | COM NEW | 50540R409 |
| DXJ | WISDOMTREE TR | 27,038 | $1,668 | 0.0% | $63.95 | — | JAPN HEDGE EQT | 97717W851 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59,176 | $1,663 | 0.0% | $35.69 | -8.5% | COM | 03209R103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,729 | $1,652 | 0.0% | $134.89 | -24.7% | CL B | 913903100 |
| HLIT | HARMONIC INC | 126,098 | $1,648 | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| PHM | PULTE GROUP INC | 43,513 | $1,632 | 0.0% | $36.30 | +12.4% | COM | 745867101 |
| HALO | HALOZYME THERAPEUTICS INC | 41,197 | $1,629 | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| INDY | ISHARES TR | 37,764 | $1,593 | 0.0% | $46.19 | — | INDIA 50 ETF | 464289529 |
| — | GRAFTECH INTL LTD | 367,371 | $1,583 | 0.0% | $13.27 | — | COM | 384313508 |
| IR | INGERSOLL RAND INC | 36,604 | $1,583 | 0.0% | $48.27 | -2.8% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,806 | $1,540 | 0.0% | $12.02 | -5.0% | COM | 446150104 |
| INVA | INNOVIVA INC | 132,137 | $1,534 | 0.0% | $16.18 | -15.2% | COM | 45781M101 |
| COR | AMERISOURCEBERGEN CORP | 11,031 | $1,493 | 0.0% | $104.27 | +33.4% | COM | 03073E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,564 | $1,484 | 0.0% | $210.11 | — | SPON ADR SER B | 40051E202 |
| — | RITE AID CORP | 299,810 | $1,484 | 0.0% | $4.95 | — | COM | 767754872 |
| — | NEW MTN FIN CORP | 1,500,000 | $1,478 | 0.0% | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| VFC | V F CORP | 49,386 | $1,477 | 0.0% | $68.10 | -36.7% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 3,664 | $1,470 | 0.0% | $357.63 | +12.6% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 44,958 | $1,468 | 0.0% | $27.55 | +5.4% | COM | 205887102 |
| L | LOEWS CORP | 29,125 | $1,451 | 0.0% | $52.02 | +6.6% | COM | 540424108 |
| XYL | XYLEM INC | 16,537 | $1,444 | 0.0% | $88.66 | -1.6% | COM | 98419M100 |
| HLNE | HAMILTON LANE INC | 24,188 | $1,442 | 0.0% | $97.07 | -27.2% | CL A | 407497106 |
| LBRDK | LIBERTY BROADBAND CORP | 19,506 | $1,440 | 0.0% | $133.61 | -25.4% | COM SER C | 530307305 |
| STE | STERIS PLC | 8,595 | $1,428 | 0.0% | $189.81 | +3.9% | SHS USD | G8473T100 |
| — | CYXTERA TECHNOLOGIES INC | 348,779 | $1,423 | 0.0% | $11.50 | — | COM CL A | 23284C102 |
| — | TOTALENERGIES SE | 30,143 | $1,402 | 0.0% | $50.53 | — | SPONSORED ADS | 89151E109 |
| FELE | FRANKLIN ELEC INC | 17,027 | $1,391 | 0.0% | $77.96 | +5.4% | COM | 353514102 |
| VNO | VORNADO RLTY TR | 59,472 | $1,377 | 0.0% | $45.92 | — | SH BEN INT | 929042109 |
| — | PARAMOUNT GLOBAL | 71,419 | $1,360 | 0.0% | $29.71 | — | CLASS B COM | 92556H206 |
| EFX | EQUIFAX INC | 7,921 | $1,359 | 0.0% | $218.30 | -12.5% | COM | 294429105 |
| — | DUKE REALTY CORP | 28,183 | $1,358 | 0.0% | $44.02 | — | COM NEW | 264411505 |
| — | JOYY INC | 1,600,000 | $1,345 | 0.0% | $0.87 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| AES | AES CORP | 59,527 | $1,345 | 0.0% | $17.65 | +16.8% | COM | 00130H105 |
| SNDR | SCHNEIDER NATIONAL INC | 65,954 | $1,339 | 0.0% | $23.07 | +0.7% | CL B | 80689H102 |
| — | ALLEGHANY CORP MD | 1,592 | $1,337 | 0.0% | $640.57 | — | COM | 017175100 |
| VRNS | VARONIS SYS INC | 49,941 | $1,324 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| — | OKTA INC | 1,680,000 | $1,305 | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HEI | HEICO CORP NEW | 9,066 | $1,305 | 0.0% | $130.39 | +15.0% | COM | 422806109 |
| ETSY | ETSY INC | 12,997 | $1,302 | 0.0% | $169.55 | -39.8% | COM | 29786A106 |
| ZIP | ZIPRECRUITER INC | 78,372 | $1,293 | 0.0% | $19.85 | -12.2% | CL A | 98980B103 |
| ULCC | FRONTIER GROUP HLDGS INC | 131,582 | $1,276 | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| — | ITEOS THERAPEUTICS INC | 66,609 | $1,269 | 0.0% | $31.98 | — | COM | 46565G104 |
| PCG | PG&E CORP | 101,508 | $1,269 | 0.0% | $11.57 | +0.1% | COM | 69331C108 |
| ACWI | ISHARES TR | 16,296 | $1,268 | 0.0% | $99.32 | — | MSCI ACWI ETF | 464288257 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $1,263 | 0.0% | $13.96 | — | SPON ADS | 35101A309 |
| SJM | SMUCKER J M CO | 9,105 | $1,251 | 0.0% | $118.67 | +2.2% | COM NEW | 832696405 |
| — | WOLFSPEED INC | 12,060 | $1,247 | 0.0% | $103.40 | — | COM | 977852102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,885 | $1,242 | 0.0% | $217.25 | -56.2% | CL A | 98980L101 |
| APO | APOLLO GLOBAL MGMT INC | 26,659 | $1,239 | 0.0% | $51.04 | +1.3% | COM | 03769M106 |
| ASHR | DBX ETF TR | 45,613 | $1,236 | 0.0% | $33.64 | — | XTRACK HRVST CSI | 233051879 |
| OKTA | OKTA INC | 21,692 | $1,234 | 0.0% | $163.69 | -47.4% | CL A | 679295105 |
| — | JUNIPER NETWORKS INC | 47,063 | $1,229 | 0.0% | $34.25 | — | COM | 48203R104 |
| BHP | BHP GROUP LTD | 24,235 | $1,214 | 0.0% | $75.82 | — | SPONSORED ADS | 088606108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,909 | $1,213 | 0.0% | $50.06 | — | MTG-BKD SECS ETF | 92206C771 |
| AVY | AVERY DENNISON CORP | 7,429 | $1,209 | 0.0% | $168.05 | +1.5% | COM | 053611109 |
| WIT | WIPRO LTD | 253,361 | $1,194 | 0.0% | $5.12 | — | SPON ADR 1 SH | 97651M109 |
| — | WESTERN DIGITAL CORP. | 1,250,000 | $1,184 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AMCOR PLC | 110,387 | $1,184 | 0.0% | $9.92 | +7.1% | ORD | G0250X107 |
| KMX | CARMAX INC | 17,696 | $1,169 | 0.0% | $102.88 | -11.2% | COM | 143130102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 108,845 | $1,158 | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| IXN | ISHARES TR | 27,460 | $1,158 | 0.0% | $51.37 | — | GLOBAL TECH ETF | 464287291 |
| EMN | EASTMAN CHEM CO | 16,111 | $1,144 | 0.0% | $89.00 | -11.7% | COM | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,847 | $1,134 | 0.0% | $96.41 | -0.4% | COM | 302130109 |
| — | SEAGEN INC | 8,272 | $1,132 | 0.0% | $168.51 | — | COM | 81181C104 |
| ESGE | ISHARES INC | 40,868 | $1,131 | 0.0% | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| CINF | CINCINNATI FINL CORP | 12,494 | $1,119 | 0.0% | $102.62 | -8.2% | COM | 172062101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 73,027 | $1,114 | 0.0% | $15.25 | — | COM | 433537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,432 | $1,108 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| — | BLACK KNIGHT INC | 16,656 | $1,101 | 0.0% | $64.82 | — | COM | 09215C105 |
| — | HELLO GROUP INC | 1,156,000 | $1,068 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| FOX | FOX CORP | 37,429 | $1,067 | 0.0% | $30.91 | -3.4% | CL B COM | 35137L204 |
| — | SCIPLAY CORPORATION | 89,846 | $1,057 | 0.0% | $12.60 | — | CL A | 809087109 |
| — | AVANGRID INC | 24,847 | $1,036 | 0.0% | $48.47 | — | COM | 05351W103 |
| — | SPLUNK INC | 13,600 | $1,023 | 0.0% | $137.84 | — | COM | 848637104 |
| — | SHOPIFY INC | 1,250,000 | $1,022 | 0.0% | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| XPOF | XPONENTIAL FITNESS INC | 55,884 | $1,020 | 0.0% | $16.84 | 0.0% | COM CL A | 98422X101 |
| HMY | HARMONY GOLD MINING CO LTD | 418,898 | $1,018 | 0.0% | $4.06 | — | SPONSORED ADR | 413216300 |
| AYI | ACUITY BRANDS INC | 6,435 | $1,013 | 0.0% | $186.19 | -10.0% | COM | 00508Y102 |
| WDC | WESTERN DIGITAL CORP. | 30,773 | $1,002 | 0.0% | $46.00 | -28.1% | COM | 958102105 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $988 | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | SUPERNUS PHARMACEUTICALS | 1,000,000 | $970 | 0.0% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | FLEETCOR TECHNOLOGIES INC | 5,378 | $948 | 0.0% | $233.36 | — | COM | 339041105 |
| STAA | STAAR SURGICAL CO | 13,392 | $945 | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| LVS | LAS VEGAS SANDS CORP | 25,107 | $942 | 0.0% | $43.56 | -18.3% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 20,665 | $939 | 0.0% | $35.54 | +21.7% | COM | 440452100 |
| — | KAMAN CORP | 1,000,000 | $939 | 0.0% | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| WBS | WEBSTER FINL CORP | 20,759 | $938 | 0.0% | $51.83 | -10.7% | COM | 947890109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,143 | $928 | 0.0% | $279.00 | — | COM | 82669G104 |
| NET | CLOUDFLARE INC | 16,747 | $927 | 0.0% | $97.48 | -39.1% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 3,420 | $924 | 0.0% | $515.26 | -38.4% | COM | 443573100 |
| — | ZILLOW GROUP INC | 1,000,000 | $909 | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| KB | KB FINL GROUP INC | 29,920 | $901 | 0.0% | $45.79 | — | SPONSORED ADR | 48241A105 |
| VTV | VANGUARD INDEX FDS | 7,228 | $893 | 0.0% | $149.97 | — | VALUE ETF | 922908744 |
| MGM | MGM RESORTS INTERNATIONAL | 29,783 | $885 | 0.0% | $35.39 | -8.1% | COM | 552953101 |
| FFIV | F5 INC | 6,037 | $874 | 0.0% | $202.20 | -21.7% | COM | 315616102 |
| — | SPLUNK INC | 910,000 | $865 | 0.0% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GNRC | GENERAC HLDGS INC | 4,849 | $864 | 0.0% | $152.44 | +50.4% | COM | 368736104 |
| BILL | BILL COM HLDGS INC | 6,503 | $861 | 0.0% | $192.56 | -25.4% | COM | 090043100 |
| EWU | ISHARES TR | 32,375 | $849 | 0.0% | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| MDB | MONGODB INC | 4,251 | $844 | 0.0% | $359.66 | -18.9% | CL A | 60937P106 |
| TXT | TEXTRON INC | 14,392 | $839 | 0.0% | $61.41 | +2.9% | COM | 883203101 |
| VOYA | VOYA FINANCIAL INC | 13,777 | $834 | 0.0% | $56.36 | +1.0% | COM | 929089100 |
| SYNA | SYNAPTICS INC | 8,346 | $826 | 0.0% | $215.43 | -42.4% | COM | 87157D109 |
| NVT | NVENT ELECTRIC PLC | 25,953 | $820 | 0.0% | $20.12 | +58.7% | SHS | G6700G107 |
| CMA | COMERICA INC | 11,415 | $812 | 0.0% | $77.14 | -14.3% | COM | 200340107 |
| PODD | INSULET CORP | 3,439 | $789 | 0.0% | $246.32 | +1.7% | COM | 45784P101 |
| — | UBER TECHNOLOGIES INC | 830,000 | $772 | 0.0% | $0.88 | — | NOTE12/1 | 90353TAJ9 |
| EC | ECOPETROL S A | 86,055 | $768 | 0.0% | $11.09 | — | SPONSORED ADS | 279158109 |
| HUBB | HUBBELL INC | 3,306 | $738 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| — | ZENDESK INC | 9,642 | $734 | 0.0% | $98.62 | — | COM | 98936J101 |
| — | WAYFAIR INC | 1,160,000 | $722 | 0.0% | $1.11 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| POWI | POWER INTEGRATIONS INC | 11,178 | $719 | 0.0% | $70.51 | +1.6% | COM | 739276103 |
| RERE | ATRENEW INC | 311,021 | $715 | 0.0% | $3.52 | — | SPONSORED ADS | 00138L108 |
| RVTY | PERKINELMER INC | 5,862 | $706 | 0.0% | $135.64 | +3.1% | COM | 714046109 |
| HAS | HASBRO INC | 10,446 | $704 | 0.0% | $76.40 | -11.1% | COM | 418056107 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,360 | $704 | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| QTRX | QUANTERIX CORP | 63,477 | $700 | 0.0% | $54.77 | -76.8% | COM | 74766Q101 |
| EFV | ISHARES TR | 17,715 | $683 | 0.0% | $51.03 | — | EAFE VALUE ETF | 464288877 |
| GDDY | GODADDY INC | 9,620 | $682 | 0.0% | $76.41 | -1.5% | CL A | 380237107 |
| — | VERINT SYS INC | 20,270 | $681 | 0.0% | $49.58 | — | COM | 92343X100 |
| IRM | IRON MTN INC NEW | 15,346 | $675 | 0.0% | $38.65 | +15.1% | COM | 46284V101 |
| TX | TERNIUM SA | 24,391 | $668 | 0.0% | $19.76 | — | SPONSORED ADS | 880890108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,337 | $665 | 0.0% | $39.07 | +41.7% | COM | 74112D101 |
| EWT | ISHARES INC | 15,150 | $652 | 0.0% | $62.14 | — | MSCI TAIWAN ETF | 46434G772 |
| ALLY | ALLY FINL INC | 23,112 | $643 | 0.0% | $31.07 | -5.9% | COM | 02005N100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,071 | $638 | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| — | MASONITE INTL CORP | 8,898 | $634 | 0.0% | $75.63 | — | COM | 575385109 |
| — | TATA MTRS LTD | 25,894 | $628 | 0.0% | $12.05 | — | SPONSORED ADR | 876568502 |
| — | PIEDMONT LITHIUM INC | 11,707 | $626 | 0.0% | $53.47 | — | COM | 72016P105 |
| IONR | IONEER LTD | 38,045 | $626 | 0.0% | $16.45 | — | SPONSORED ADS | 46211L101 |
| MTZ | MASTEC INC | 9,838 | $625 | 0.0% | $89.23 | -13.3% | COM | 576323109 |
| AWR | AMER STATES WTR CO | 8,010 | $624 | 0.0% | $76.60 | +3.0% | COM | 029899101 |
| RCL | ROYAL CARIBBEAN GROUP | 16,469 | $624 | 0.0% | $73.21 | -45.6% | COM | V7780T103 |
| CPB | CAMPBELL SOUP CO | 13,255 | $624 | 0.0% | $38.25 | +14.3% | COM | 134429109 |
| FAF | FIRST AMERN FINL CORP | 13,483 | $622 | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| ONEW | ONEWATER MARINE INC | 20,407 | $614 | 0.0% | $36.26 | +0.8% | CL A COM | 68280L101 |
| ROL | ROLLINS INC | 17,655 | $612 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| WK | WORKIVA INC | 8,013 | $610 | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,775 | $606 | 0.0% | $81.13 | -46.4% | COM | 12769G100 |
| JMIA | JUMIA TECHNOLOGIES AG | 104,031 | $605 | 0.0% | $17.86 | — | SPONSORED ADS | 48138M105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,275 | $604 | 0.0% | $28.65 | — | SPN ADR RESTRD | 824596100 |
| GGB | GERDAU SA | 135,258 | $603 | 0.0% | $6.11 | — | SPON ADR REP PFD | 373737105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,390 | $597 | 0.0% | $37.30 | +16.2% | COM | 46269C102 |
| VRRM | VERRA MOBILITY CORP | 38,106 | $586 | 0.0% | $15.19 | +6.8% | CL A COM STK | 92511U102 |
| AAXJ | ISHARES TR | 10,010 | $586 | 0.0% | $72.06 | — | MSCI AC ASIA ETF | 464288182 |
| NWSA | NEWS CORP NEW | 38,544 | $582 | 0.0% | $17.66 | -7.9% | CL A | 65249B109 |
| BPOP | POPULAR INC | 7,963 | $574 | 0.0% | $71.65 | -2.3% | COM NEW | 733174700 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,737 | $570 | 0.0% | $1.70 | — | SPONSORD ADS NEW | 16965P202 |
| — | ABIOMED INC | 2,317 | $569 | 0.0% | $281.66 | — | COM | 003654100 |
| — | NIELSEN HLDGS PLC | 20,413 | $566 | 0.0% | $25.53 | — | SHS EUR | G6518L108 |
| TRGP | TARGA RES CORP | 9,240 | $558 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| AVTR | AVANTOR INC | 28,281 | $554 | 0.0% | $34.15 | -21.6% | COM | 05352A100 |
| AXON | AXON ENTERPRISE INC | 4,724 | $547 | 0.0% | $108.13 | +4.8% | COM | 05464C101 |
| TFX | TELEFLEX INCORPORATED | 2,709 | $546 | 0.0% | $351.62 | -33.7% | COM | 879369106 |
| FUTU | FUTU HLDGS LTD | 14,640 | $546 | 0.0% | $37.39 | — | SPON ADS CL A | 36118L106 |
| NWN | NORTHWEST NAT HLDG CO | 11,705 | $543 | 0.0% | $50.70 | 0.0% | COM | 66765N105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,866 | $542 | 0.0% | $76.25 | +16.4% | CL A | 099502106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,837 | $542 | 0.0% | $92.96 | -12.1% | COM | 04247X102 |
| — | CERIDIAN HCM HLDG INC | 9,629 | $538 | 0.0% | $74.25 | -21.4% | COM | 15677J108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,777 | $536 | 0.0% | $33.97 | — | COM | 30057T105 |
| CCK | CROWN HLDGS INC | 6,599 | $535 | 0.0% | $69.71 | +28.8% | COM | 228368106 |
| IWM | ISHARES TR | 3,231 | $533 | 0.0% | $207.47 | — | RUSSELL 2000 ETF | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 9,271 | $530 | 0.0% | $69.59 | -17.0% | SHS | G81276100 |
| ENS | ENERSYS | 9,089 | $529 | 0.0% | $71.34 | -13.6% | COM | 29275Y102 |
| YETI | YETI HLDGS INC | 18,499 | $528 | 0.0% | $61.40 | -32.1% | COM | 98585X104 |
| — | ASPEN TECHNOLOGY INC | 2,201 | $524 | 0.0% | $238.07 | — | COM | 29109X106 |
| BOH | BANK HAWAII CORP | 6,902 | $524 | 0.0% | $71.85 | -6.9% | COM | 062540109 |
| QRVO | QORVO INC | 6,589 | $523 | 0.0% | $124.70 | -22.5% | COM | 74736K101 |
| DAL | DELTA AIR LINES INC DEL | 18,629 | $523 | 0.0% | $41.33 | -25.3% | COM NEW | 247361702 |
| SNAP | SNAP INC | 52,701 | $517 | 0.0% | $31.19 | -62.7% | CL A | 83304A106 |
| EWH | ISHARES INC | 28,166 | $514 | 0.0% | $22.88 | — | MSCI HONG KG ETF | 464286871 |
| BBWI | BATH & BODY WORKS INC | 15,703 | $512 | 0.0% | $53.22 | -39.6% | COM | 070830104 |
| — | SYNOVUS FINL CORP | 13,711 | $511 | 0.0% | $36.46 | — | COM NEW | 87161C501 |
| — | ARES CAPITAL CORP | 500,000 | $510 | 0.0% | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BIO | BIO RAD LABS INC | 1,220 | $509 | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| — | EASTERLY GOVT PPTYS INC | 32,088 | $508 | 0.0% | $15.83 | — | COM | 27616P103 |
| TNET | TRINET GROUP INC | 7,022 | $503 | 0.0% | $79.30 | 0.0% | COM | 896288107 |
| FICO | FAIR ISAAC CORP | 1,219 | $502 | 0.0% | $387.40 | +17.2% | COM | 303250104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $499 | 0.0% | $643.52 | +19.9% | CL A | 31946M103 |
| INCY | INCYTE CORP | 7,373 | $492 | 0.0% | $83.71 | -11.8% | COM | 45337C102 |
| — | CITRIX SYS INC | 4,603 | $478 | 0.0% | $112.18 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC | 11,888 | $475 | 0.0% | $149.36 | -67.9% | CL A | 76680R206 |
| DV | DOUBLEVERIFY HLDGS INC | 17,382 | $475 | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| CRL | CHARLES RIV LABS INTL INC | 2,401 | $473 | 0.0% | $304.17 | -29.0% | COM | 159864107 |
| TM | TOYOTA MOTOR CORP | 3,624 | $472 | 0.0% | $72.50 | — | ADS | 892331307 |
| — | GDS HLDGS LTD | 500,000 | $465 | 0.0% | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | LIBERTY GLOBAL PLC | 28,063 | $463 | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| FLO | FLOWERS FOODS INC | 18,524 | $457 | 0.0% | $19.84 | +16.0% | COM | 343498101 |
| ROKU | ROKU INC | 8,030 | $453 | 0.0% | $240.06 | -68.3% | COM CL A | 77543R102 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $452 | 0.0% | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,697 | $452 | 0.0% | $86.86 | +13.6% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 3,746 | $440 | 0.0% | $98.84 | +17.1% | COM | 12503M108 |
| — | SCHNITZER STEEL INDS INC | 15,459 | $440 | 0.0% | $44.03 | — | CL A | 806882106 |
| MKTX | MARKETAXESS HLDGS INC | 1,972 | $439 | 0.0% | $313.98 | -22.0% | COM | 57060D108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,235 | $430 | 0.0% | $6.27 | — | SPONSORED ADR | 86562M209 |
| DASH | DOORDASH INC | 8,549 | $422 | 0.0% | $108.38 | -38.4% | CL A | 25809K105 |
| LCII | LCI INDS | 3,914 | $416 | 0.0% | $107.29 | -1.2% | COM | 50189K103 |
| AVNT | AVIENT CORPORATION | 13,520 | $414 | 0.0% | $37.78 | 0.0% | COM | 05368V106 |
| — | PACIRA BIOSCIENCES INC | 414,000 | $406 | 0.0% | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $218581.81 | +95.9% | CL A | 084670108 |
| NFG | NATIONAL FUEL GAS CO | 6,559 | $403 | 0.0% | $70.07 | -1.6% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 4,000 | $402 | 0.0% | $111.87 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 6,230 | $402 | 0.0% | $68.61 | -7.2% | COM | 723484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,128 | $401 | 0.0% | $10.84 | -7.6% | COM | 550241103 |
| PKX | POSCO HOLDINGS INC | 10,599 | $388 | 0.0% | $43.09 | — | SPONSORED ADR | 693483109 |
| BURL | BURLINGTON STORES INC | 3,462 | $387 | 0.0% | $271.65 | -46.4% | COM | 122017106 |
| VIR | VIR BIOTECHNOLOGY INC | 19,701 | $380 | 0.0% | $25.42 | 0.0% | COM | 92764N102 |
| SONY | SONY GROUP CORPORATION | 5,865 | $376 | 0.0% | $110.72 | — | SPONSORED ADR | 835699307 |
| PRGO | PERRIGO CO PLC | 10,502 | $375 | 0.0% | $43.07 | -6.7% | SHS | G97822103 |
| — | PEGASYSTEMS INC | 467,000 | $375 | 0.0% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| KELYA | KELLY SVCS INC | 27,470 | $373 | 0.0% | $18.14 | -6.7% | CL A | 488152208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,196 | $371 | 0.0% | $39.00 | 0.0% | COM CL A | 971378104 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $366 | 0.0% | $42.12 | — | SPONSORED ADR | 110448107 |
| U | UNITY SOFTWARE INC | 11,453 | $365 | 0.0% | $68.47 | -39.9% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 11,053 | $359 | 0.0% | $84.52 | -51.2% | COM | 30063P105 |
| PWR | QUANTA SVCS INC | 2,813 | $358 | 0.0% | $96.15 | +41.5% | COM | 74762E102 |
| TEX | TEREX CORP NEW | 12,009 | $358 | 0.0% | $44.57 | -26.6% | COM | 880779103 |
| LNC | LINCOLN NATL CORP IND | 8,055 | $354 | 0.0% | $54.34 | -27.8% | COM | 534187109 |
| — | LUCID GROUP INC | 25,030 | $349 | 0.0% | $20.89 | — | COM | 549498103 |
| — | COUPA SOFTWARE INC | 450,000 | $346 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| ICLR | ICON PLC | 1,869 | $344 | 0.0% | $264.95 | -17.9% | SHS | G4705A100 |
| SPSC | SPS COMM INC | 2,757 | $343 | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| — | CONTINENTAL RES INC | 5,107 | $340 | 0.0% | $48.82 | — | COM | 212015101 |
| — | EVERI HLDGS INC | 20,346 | $339 | 0.0% | $22.36 | — | COM | 30034T103 |
| — | LIBERTY MEDIA CORP DEL | 8,898 | $339 | 0.0% | $36.08 | — | COM A SIRIUSXM | 531229409 |
| LII | LENNOX INTL INC | 1,489 | $331 | 0.0% | $274.89 | -16.6% | COM | 526107107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,132 | $330 | 0.0% | $32.95 | -4.8% | FNF GROUP COM | 31620R303 |
| JBL | JABIL INC | 5,698 | $329 | 0.0% | $61.69 | -6.6% | COM | 466313103 |
| CCL | CARNIVAL CORP | 46,749 | $328 | 0.0% | $23.23 | -58.3% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 27,209 | $328 | 0.0% | $20.77 | -32.9% | COM | 02376R102 |
| CVE | CENOVUS ENERGY INC | 21,233 | $326 | 0.0% | $8.04 | +102.4% | COM | 15135U109 |
| STNG | SCORPIO TANKERS INC | 7,702 | $324 | 0.0% | $14.33 | — | SHS | Y7542C130 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,755 | $313 | 0.0% | $26.35 | +5.6% | COM | 01741R102 |
| IWD | ISHARES TR | 2,304 | $313 | 0.0% | $153.71 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 8,776 | $307 | 0.0% | $45.84 | — | MSCI EMG MKT ETF | 464287234 |
| UMC | UNITED MICROELECTRONICS CORP | 55,019 | $306 | 0.0% | $5.56 | — | SPON ADR NEW | 910873405 |
| FLEX | FLEX LTD | 18,108 | $302 | 0.0% | $13.47 | -5.1% | ORD | Y2573F102 |
| NRG | NRG ENERGY INC | 7,789 | $298 | 0.0% | $36.95 | -1.2% | COM NEW | 629377508 |
| LPRO | OPEN LENDING CORP | 36,686 | $295 | 0.0% | $13.39 | -24.6% | COM CL A | 68373J104 |
| CALY | CALLAWAY GOLF CO | 14,890 | $293 | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| ZG | ZILLOW GROUP INC | 10,184 | $292 | 0.0% | $48.88 | -28.7% | CL A | 98954M101 |
| WTRG | ESSENTIAL UTILS INC | 6,859 | $284 | 0.0% | $46.45 | +4.3% | COM | 29670G102 |
| LAD | LITHIA MTRS INC | 1,309 | $281 | 0.0% | $321.43 | -18.7% | COM | 536797103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,550 | $280 | 0.0% | $92.63 | -22.0% | COM | 40171V100 |
| — | SPIRE GLOBAL INC | 258,582 | $279 | 0.0% | $3.38 | — | COM CL A | 848560108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,584 | $274 | 0.0% | $24.76 | — | SHS CL A | G5480U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,530 | $272 | 0.0% | $49.19 | — | COM | 518415104 |
| — | EXACT SCIENCES CORP | 300,000 | $265 | 0.0% | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ILLUMINA INC | 275,000 | $263 | 0.0% | $1.11 | — | NOTE8/1 | 452327AK5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,975 | $262 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| RIO | RIO TINTO PLC | 4,694 | $258 | 0.0% | $67.77 | — | SPONSORED ADR | 767204100 |
| SM | SM ENERGY CO | 6,821 | $257 | 0.0% | $30.65 | +18.6% | COM | 78454L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,311 | $254 | 0.0% | $65.94 | -5.2% | COM | 12008R107 |
| — | AMC ENTMT HLDGS INC | 35,188 | $246 | 0.0% | $27.55 | — | CL A COM | 00165C104 |
| ESTC | ELASTIC N V | 3,324 | $238 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| EZU | ISHARES INC | 7,355 | $236 | 0.0% | $43.25 | — | MSCI EURZONE ETF | 464286608 |
| GDX | VANECK ETF TRUST | 9,795 | $236 | 0.0% | $37.47 | — | GOLD MINERS ETF | 92189F106 |
| EPP | ISHARES INC | 6,140 | $231 | 0.0% | $49.20 | — | MSCI PAC JP ETF | 464286665 |
| W | WAYFAIR INC | 6,847 | $223 | 0.0% | $149.26 | -64.6% | CL A | 94419L101 |
| SHEL | SHELL PLC | 4,465 | $223 | 0.0% | $52.63 | — | SPON ADS | 780259305 |
| ASIX | ADVANSIX INC | 6,957 | $223 | 0.0% | $41.33 | -19.6% | COM | 00773T101 |
| — | ATARA BIOTHERAPEUTICS INC | 57,613 | $221 | 0.0% | $3.84 | — | COM | 046513107 |
| AVAV | AEROVIRONMENT INC | 2,640 | $218 | 0.0% | $69.18 | +29.2% | COM | 008073108 |
| NWL | NEWELL BRANDS INC | 15,639 | $217 | 0.0% | $17.95 | -11.1% | COM | 651229106 |
| — | SMART GLOBAL HLDGS INC | 13,632 | $216 | 0.0% | $25.17 | — | SHS | G8232Y101 |
| MLI | MUELLER INDS INC | 3,613 | $215 | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,051 | $213 | 0.0% | $11.64 | +96.2% | COM | 34984V209 |
| — | TABULA RASA HEALTHCARE INC | 257,000 | $205 | 0.0% | $0.74 | — | NOTE 1.750% 2/1 | 873379AA9 |
| CABO | CABLE ONE INC | 233 | $199 | 0.0% | $1648.54 | -29.8% | COM | 12685J105 |
| IJH | ISHARES TR | 894 | $196 | 0.0% | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,399 | $181 | 0.0% | $9.97 | — | SPONSORED ADS | 881624209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,862 | $175 | 0.0% | $19.99 | -9.1% | COM | 928298108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,347 | $166 | 0.0% | $16.64 | 0.0% | COM | 185899101 |
| — | COUPA SOFTWARE INC | 2,632 | $155 | 0.0% | $147.80 | — | COM | 22266L106 |
| MERC | MERCER INTL INC | 11,122 | $137 | 0.0% | $13.06 | +0.5% | COM | 588056101 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,290 | $127 | 0.0% | $7.99 | — | SPON ADS | 88034P109 |
| — | TUPPERWARE BRANDS CORP | 18,678 | $122 | 0.0% | $22.58 | — | COM | 899896104 |
| HEI/A | HEICO CORP NEW | 1,036 | $118 | 0.0% | $120.44 | -0.4% | CL A | 422806208 |
| IBB | ISHARES TR | 972 | $114 | 0.0% | $130.66 | — | ISHARES BIOTECH | 464287556 |
| CDE | COEUR MNG INC | 32,533 | $111 | 0.0% | $5.50 | -46.0% | COM NEW | 192108504 |
| — | HANESBRANDS INC | 15,751 | $109 | 0.0% | $15.46 | — | COM | 410345102 |
| NWS | NEWS CORP NEW | 6,771 | $104 | 0.0% | $19.20 | -13.7% | CL B | 65249B208 |
| LPL | LG DISPLAY CO LTD | 20,317 | $83 | 0.0% | $5.67 | — | SPONS ADR REP | 50186V102 |
| SOXX | ISHARES TR | 250 | $80 | 0.0% | $472.00 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 950 | $79 | 0.0% | $102.61 | — | SBI INT-INDS | 81369Y704 |
| JPXN | ISHARES TR | 1,400 | $73 | 0.0% | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| DVY | ISHARES TR | 650 | $70 | 0.0% | $122.37 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 650 | $57 | 0.0% | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 761 | $47 | 0.0% | $81.13 | — | GLOBAL FINLS ETF | 464287333 |
| POWW | AMMO INC | 15,082 | $47 | 0.0% | $4.68 | -8.7% | COM | 00175J107 |
| LEN/B | LENNAR CORP | 795 | $47 | 0.0% | $68.92 | -16.7% | CL B | 526057302 |
| LI | LI AUTO INC | 1,767 | $44 | 0.0% | $29.87 | — | SPONSORED ADS | 50202M102 |
| MCHI | ISHARES TR | 845 | $36 | 0.0% | $55.65 | — | MSCI CHINA ETF | 46429B671 |
| — | DISH NETWORK CORPORATION | 2,315 | $32 | 0.0% | $32.07 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 821 | $31 | 0.0% | $46.29 | — | COM C SIRIUSXM | 531229607 |
| OPPJ | WISDOMTREE TR | 500 | $22 | 0.0% | $42.00 | — | JPN SCAP HDG EQT | 97717W521 |
| NBIS | YANDEX N V | 7,106,188 | $0 | 0.0% | $56.44 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 99,773 | $0 | 0.0% | $21.41 | — | SPONSORED ADS | 42207L106 |