Location: London, United Kingdom
CIK: 0001086619 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $60.43B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,781,361 | $2.744B | 4.5% | $232.90 * | $136.06 | +88.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,662,077 | $1.881B | 3.1% | $95.65 * | $108.06 | +1.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,996,631 | $1.52B | 2.5% | $138.20 * | $102.09 | +51.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,694,376 | $1.208B | 2.0% | $113.00 * | $123.09 | +2.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,378,399 | $1.201B | 2.0% | $505.04 | $215.34 | +129.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 6,589,279 | $1.02B | 1.7% | $154.78 * | $116.75 | +29.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 540,470 | $888M | 1.5% | $1643.21 * | $2057.65 | -10.2% | COM | 09857L108 |
| V | VISA INC | 4,636,833 | $824M | 1.4% | $177.65 * | $131.89 | +50.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,379,250 | $769M | 1.3% | $323.35 * | $158.80 | +94.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,947,575 | $751M | 1.2% | $68.56 | $1298.53 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 4,276,393 | $699M | 1.2% | $163.36 * | $108.87 | +40.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,612,208 | $683M | 1.1% | $71.09 * | $49.28 | +26.4% | COM | 110122108 |
| HDB | HDFC BANK LTD | 11,107,556 | $649M | 1.1% | $58.42 | $1835.49 | — | SPONSORED ADS | 40415F101 |
| IVV | ISHARES TR | 1,801,122 | $646M | 1.1% | $358.65 | $443.63 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,991,502 | $602M | 1.0% | $86.12 * | $61.87 | +30.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,173,315 | $595M | 1.0% | $507.19 * | $310.04 | +78.7% | COM | 883556102 |
| PEP | PEPSICO INC | 3,492,469 | $570M | 0.9% | $163.26 * | $129.83 | +18.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,306,216 | $555M | 0.9% | $104.50 | $84.10 | +25.6% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 1,192,817 | $542M | 0.9% | $454.24 | $305.60 | +49.0% | COM | 036752103 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,411,870 | $529M | 0.9% | $5.17 | $475.03 | — | SPON ADR REP PFD | 465562106 |
| HTHT | HUAZHU GROUP LTD | 15,172,853 | $509M | 0.8% | $33.54 | $9.40 | — | SPONSORED ADS | 44332N106 |
| PFE | PFIZER INC | 10,553,091 | $462M | 0.8% | $43.76 * | $28.10 | +43.8% | COM | 717081103 |
| VALE | VALE S A | 33,273,496 | $443M | 0.7% | $13.32 | $14.35 | — | SPONSORED ADS | 91912E105 |
| PG | PROCTER AND GAMBLE CO | 3,502,134 | $442M | 0.7% | $126.25 * | $87.94 | +48.5% | COM | 742718109 |
| BIL | SPDR SER TR | 4,722,731 | $433M | 0.7% | $91.60 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,429,849 | $407M | 0.7% | $284.34 * | $251.37 | +29.4% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 3,041,857 | $402M | 0.7% | $132.27 * | $71.90 | +49.0% | COM | 336433107 |
| COP | CONOCOPHILLIPS | 3,883,589 | $397M | 0.7% | $102.34 * | $43.10 | +104.6% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,444,172 | $397M | 0.7% | $275.20 * | $358.82 | +5.4% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 8,376,806 | $396M | 0.7% | $47.33 | $53.46 | -10.2% | COM | 98850P109 |
| KO | COCA COLA CO | 6,957,740 | $390M | 0.6% | $56.02 | $47.19 | +18.8% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,150,432 | $378M | 0.6% | $328.30 | $421.65 | — | S&P 500 ETF SHS | 922908363 |
| IBN | ICICI BANK LIMITED | 17,022,151 | $357M | 0.6% | $20.97 | $12.80 | — | ADR | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 1,204,589 | $337M | 0.6% | $279.56 * | $388.18 | -20.1% | COM | 550021109 |
| CRM | SALESFORCE INC | 2,271,876 | $327M | 0.5% | $143.84 * | $199.90 | -16.2% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 393,302 | $326M | 0.5% | $827.78 * | $1065.53 | -19.3% | COM | 58733R102 |
| GOOG | ALPHABET INC | 3,367,094 | $324M | 0.5% | $96.15 * | $112.04 | -1.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,170,807 | $323M | 0.5% | $275.94 | $155.78 | +73.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,652,372 | $322M | 0.5% | $194.82 * | $141.60 | +44.2% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,727,322 | $317M | 0.5% | $12.34 | $12.38 | — | SPONSORED ADR | 71654V408 |
| NEE | NEXTERA ENERGY INC | 3,861,737 | $303M | 0.5% | $78.41 | $64.77 | +19.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,778,914 | $303M | 0.5% | $63.36 * | $100.35 | -15.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,127,932 | $291M | 0.5% | $258.29 * | $111.51 | +115.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 4,028,053 | $289M | 0.5% | $71.87 * | $67.35 | -1.7% | COM | 808513105 |
| MS | MORGAN STANLEY | 3,610,290 | $285M | 0.5% | $79.01 * | $56.64 | +32.8% | COM NEW | 617446448 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,219,013 | $282M | 0.5% | $231.46 * | $267.09 | +10.4% | COM | 83417M104 |
| TSLA | TESLA INC | 1,026,349 | $272M | 0.5% | $265.25 * | $260.73 | +7.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,953,569 | $265M | 0.4% | $135.68 * | $172.12 | -6.5% | CL A | 30303M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,212,977 | $264M | 0.4% | $62.75 | $39.41 | — | SPON ADR UNITS | 344419106 |
| NVDA | NVIDIA CORPORATION | 2,170,103 | $263M | 0.4% | $121.39 * | $18.47 | -14.5% | COM | 67066G104 |
| CTRA | COTERRA ENERGY INC | 10,007,951 | $261M | 0.4% | $26.12 * | $16.27 | +51.9% | COM | 127097103 |
| ABBV | ABBVIE INC | 1,897,675 | $255M | 0.4% | $134.21 * | $71.82 | +77.0% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 14,606,932 | $248M | 0.4% | $16.97 | $476.24 | — | SPONSORED ADR | 456788108 |
| CHDN | CHURCHILL DOWNS INC | 1,334,993 | $246M | 0.4% | $184.15 * | $102.51 | -1.9% | COM | 171484108 |
| INTC | INTEL CORP | 9,248,108 | $238M | 0.4% | $25.77 * | $31.08 | +3.9% | COM | 458140100 |
| USB | US BANCORP DEL | 5,814,212 | $234M | 0.4% | $40.32 * | $42.84 | -8.4% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 951,604 | $228M | 0.4% | $239.86 * | $208.67 | +11.2% | COM | 256677105 |
| SE | SEA LTD | 4,045,472 | $227M | 0.4% | $56.05 | $80.39 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 480,095 | $227M | 0.4% | $472.27 * | $279.17 | +78.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 861,354 | $222M | 0.4% | $257.30 * | $169.11 | +62.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 910,841 | $210M | 0.3% | $230.74 * | $175.55 | +34.6% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 664,364 | $208M | 0.3% | $312.61 * | $49.00 | +6.2% | COM | 243537107 |
| CSCO | CISCO SYS INC | 5,123,951 | $205M | 0.3% | $40.00 | $24.47 | +63.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 2,487,983 | $201M | 0.3% | $80.75 | $92.19 | -12.4% | SHS | G5960L103 |
| INTU | INTUIT | 517,361 | $200M | 0.3% | $387.32 * | $272.45 | +55.1% | COM | 461202103 |
| DE | DEERE & CO | 598,829 | $200M | 0.3% | $333.89 * | $218.20 | +49.6% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 820,330 | $199M | 0.3% | $242.31 * | $265.27 | -2.3% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 2,233,781 | $195M | 0.3% | $87.31 * | $54.15 | +50.2% | COM | 30231G102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,924,874 | $190M | 0.3% | $24.03 | $27.45 | — | SPONSORED ADS A | 98980A105 |
| EL | LAUDER ESTEE COS INC | 874,580 | $189M | 0.3% | $215.90 * | $191.31 | +25.7% | CL A | 518439104 |
| CB | CHUBB LIMITED | 1,032,821 | $188M | 0.3% | $181.88 | $154.00 | +18.0% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 266,020 | $187M | 0.3% | $703.35 * | $34.71 | +34.4% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,291,344 | $183M | 0.3% | $79.99 | $4816.35 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 406,288 | $180M | 0.3% | $444.01 * | $37.91 | +26.8% | COM | 11135F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,372,235 | $179M | 0.3% | $130.55 * | $135.78 | +12.6% | COM | 33616C100 |
| AMGN | AMGEN INC | 782,603 | $176M | 0.3% | $225.40 * | $109.29 | +99.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 1,091,873 | $176M | 0.3% | $161.54 | $130.18 | +23.3% | CL B | 911312106 |
| NKE | NIKE INC | 2,116,685 | $176M | 0.3% | $83.12 * | $96.76 | +5.0% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 3,529,541 | $174M | 0.3% | $49.22 | $67.05 | -26.0% | SHS | G51502105 |
| EWBC | EAST WEST BANCORP INC | 2,579,360 | $173M | 0.3% | $67.14 * | $69.93 | -7.8% | COM | 27579R104 |
| AZO | AUTOZONE INC | 79,816 | $171M | 0.3% | $2141.93 | $1107.64 | +96.7% | COM | 053332102 |
| EQIX | EQUINIX INC | 292,739 | $167M | 0.3% | $568.84 * | $665.16 | -8.4% | COM | 29444U700 |
| BAP | CREDICORP LTD | 1,332,303 | $164M | 0.3% | $122.80 * | $123.95 | -4.7% | COM | G2519Y108 |
| ITW | ILLINOIS TOOL WKS INC | 903,276 | $163M | 0.3% | $180.65 | $143.47 | +26.6% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 952,528 | $156M | 0.3% | $163.79 * | $80.42 | +7.7% | COM | 697435105 |
| DOX | AMDOCS LTD | 1,875,901 | $149M | 0.2% | $79.45 | $61.44 | +27.8% | SHS | G02602103 |
| HSY | HERSHEY CO | 672,770 | $148M | 0.2% | $220.47 * | $121.39 | +69.1% | COM | 427866108 |
| AME | AMETEK INC | 1,302,174 | $148M | 0.2% | $113.41 * | $103.30 | +13.4% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 2,089,607 | $147M | 0.2% | $70.25 * | $64.57 | +12.2% | COM | 194162103 |
| MMM | 3M CO | 1,318,654 | $146M | 0.2% | $110.50 * | $111.86 | -13.8% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 966,770 | $140M | 0.2% | $144.81 | $106.99 | +34.2% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 1,033,798 | $139M | 0.2% | $134.91 * | $108.50 | +33.6% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,354,729 | $137M | 0.2% | $58.31 | $59.94 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 1,453,980 | $137M | 0.2% | $94.33 * | $120.15 | -13.0% | COM | 254687106 |
| EOG | EOG RES INC | 1,214,439 | $136M | 0.2% | $111.73 * | $50.02 | +95.2% | COM | 26875P101 |
| IWB | ISHARES TR | 675,638 | $133M | 0.2% | $197.33 | $251.69 | — | RUS 1000 ETF | 464287622 |
| DXCM | DEXCOM INC | 1,647,558 | $133M | 0.2% | $80.54 * | $93.02 | -9.0% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 760,006 | $131M | 0.2% | $172.71 * | $126.74 | +28.9% | COM | 30225T102 |
| CTVA | CORTEVA INC | 2,244,993 | $128M | 0.2% | $57.15 | $52.78 | +6.4% | COM | 22052L104 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,024,015 | $126M | 0.2% | $14.01 | $0.31 | — | SP ADR REP COM | 05965X109 |
| LOW | LOWES COS INC | 660,570 | $124M | 0.2% | $187.81 * | $155.57 | +17.2% | COM | 548661107 |
| WELL | WELLTOWER INC | 1,916,577 | $123M | 0.2% | $64.32 * | $70.80 | +1.5% | COM | 95040Q104 |
| VTRS | VIATRIS INC | 14,265,667 | $122M | 0.2% | $8.52 | $11.80 | -28.6% | COM | 92556V106 |
| DVN | DEVON ENERGY CORP NEW | 2,020,944 | $122M | 0.2% | $60.13 * | $34.65 | +52.8% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 599,783 | $121M | 0.2% | $202.54 | $215.84 | -5.9% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 1,925,506 | $121M | 0.2% | $63.09 * | $57.75 | +4.4% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,172,223 | $120M | 0.2% | $37.97 * | $38.61 | -7.4% | COM | 92343V104 |
| REXR | REXFORD INDL RLTY INC | 2,290,899 | $119M | 0.2% | $52.00 | $48.25 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 406,826 | $119M | 0.2% | $292.81 * | $269.66 | +4.3% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 987,760 | $117M | 0.2% | $118.81 * | $99.93 | +15.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 1,597,131 | $117M | 0.2% | $73.22 * | $75.85 | +2.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 1,208,378 | $117M | 0.2% | $96.76 * | $90.20 | +10.9% | COM | 002824100 |
| BEKE | KE HLDGS INC | 6,608,213 | $116M | 0.2% | $17.52 | $15.07 | — | SPONSORED ADS | 482497104 |
| WM | WASTE MGMT INC DEL | 714,401 | $114M | 0.2% | $160.21 * | $130.32 | +20.1% | COM | 94106L109 |
| FTNT | FORTINET INC | 2,321,725 | $114M | 0.2% | $49.13 * | $57.35 | -5.5% | COM | 34959E109 |
| KMB | KIMBERLY-CLARK CORP | 998,599 | $112M | 0.2% | $112.54 | $106.22 | +7.6% | COM | 494368103 |
| UDR | UDR INC | 2,689,004 | $112M | 0.2% | $41.71 * | $37.57 | +6.4% | COM | 902653104 |
| IEX | IDEX CORP | 558,171 | $112M | 0.2% | $199.85 * | $130.98 | +47.9% | COM | 45167R104 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,008,265 | $111M | 0.2% | $55.39 | $36.70 | — | SPONSORED ADR | 47759T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 678,043 | $111M | 0.2% | $163.43 * | $154.49 | +11.3% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 1,796,002 | $111M | 0.2% | $61.69 * | $54.44 | +2.5% | COM | 375558103 |
| OTIS | OTIS WORLDWIDE CORP | 1,732,320 | $111M | 0.2% | $63.80 * | $66.69 | +3.9% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 3,597,082 | $109M | 0.2% | $30.20 | $28.86 | +6.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 959,660 | $108M | 0.2% | $112.98 * | $81.05 | +56.8% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 714,790 | $107M | 0.2% | $149.29 * | $125.00 | +21.9% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 3,521,026 | $103M | 0.2% | $29.33 * | $49.57 | -32.1% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 728,238 | $102M | 0.2% | $140.19 * | $101.28 | +28.0% | COM | 015271109 |
| NDAQ | NASDAQ INC | 1,794,717 | $102M | 0.2% | $56.68 | $49.53 | +13.2% | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS | 147,262 | $101M | 0.2% | $688.86 * | $619.05 | +1.1% | COM | 75886F107 |
| JD | JD.COM INC | 1,950,487 | $98.11M | 0.2% | $50.30 | $50.18 | — | SPON ADR CL A | 47215P106 |
| NIO | NIO INC | 6,145,067 | $96.91M | 0.2% | $15.77 | $31.32 | — | SPON ADS | 62914V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 459,708 | $95.54M | 0.2% | $207.83 * | $198.75 | +7.9% | COM | 502431109 |
| — | BLACKROCK INC | 172,187 | $94.75M | 0.2% | $550.28 | $1033.14 | — | COM | 09247X101 |
| RGA | REINSURANCE GRP OF AMERICA I | 731,976 | $92.09M | 0.2% | $125.81 * | $96.71 | +27.1% | COM NEW | 759351604 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,452,573 | $91.43M | 0.2% | $37.28 * | $53.66 | -21.9% | SHS | G8060N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403,996 | $91.38M | 0.2% | $226.19 * | $170.52 | +28.5% | COM | 053015103 |
| AIZ | ASSURANT INC | 622,341 | $90.41M | 0.1% | $145.27 * | $102.94 | +49.4% | COM | 04621X108 |
| GWW | GRAINGER W W INC | 184,588 | $90.3M | 0.1% | $489.19 * | $381.41 | +33.7% | COM | 384802104 |
| WU | WESTERN UN CO | 6,681,165 | $90.19M | 0.1% | $13.50 | $442.61 | — | COM | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 337,140 | $90.02M | 0.1% | $267.02 * | $283.51 | +0.4% | CL B NEW | 084670702 |
| AON | AON PLC | 333,575 | $89.35M | 0.1% | $267.87 * | $263.98 | +4.5% | SHS CL A | G0403H108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,319,552 | $88.82M | 0.1% | $38.29 | $46.90 | — | COM | 88087E100 |
| TRNO | TERRENO RLTY CORP | 1,669,253 | $88.45M | 0.1% | $52.99 | $1977.08 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 1,421,335 | $86.8M | 0.1% | $61.07 * | $46.18 | +51.9% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 1,286,681 | $86.49M | 0.1% | $67.22 * | $71.93 | -10.9% | SH BEN INT | 29476L107 |
| — | AMERICA MOVIL SAB DE CV | 5,104,908 | $84.08M | 0.1% | $16.47 | $14.42 | — | SPON ADR L SHS | 02364W105 |
| WFC | WELLS FARGO CO NEW | 2,070,023 | $83.26M | 0.1% | $40.22 * | $39.04 | +0.9% | COM | 949746101 |
| ZTS | ZOETIS INC | 556,313 | $82.5M | 0.1% | $148.29 * | $150.21 | +7.5% | CL A | 98978V103 |
| SUI | SUN CMNTYS INC | 608,331 | $82.33M | 0.1% | $135.33 | $149.90 | — | COM | 866674104 |
| PDD | PINDUODUO INC | 1,313,013 | $82.17M | 0.1% | $62.58 | $60.88 | — | SPONSORED ADS | 722304102 |
| IT | GARTNER INC | 296,345 | $81.99M | 0.1% | $276.68 | $281.78 | -0.5% | COM | 366651107 |
| BCPC | BALCHEM CORP | 672,345 | $81.74M | 0.1% | $121.58 * | $103.45 | +23.1% | COM | 057665200 |
| ON | ON SEMICONDUCTOR CORP | 1,306,609 | $81.44M | 0.1% | $62.33 * | $30.69 | +109.8% | COM | 682189105 |
| DAR | DARLING INGREDIENTS INC | 1,202,765 | $79.56M | 0.1% | $66.15 * | $49.60 | +40.6% | COM | 237266101 |
| — | DISCOVER FINL SVCS | 874,013 | $79.47M | 0.1% | $90.92 | $121.92 | — | COM | 254709108 |
| TAP | MOLSON COORS BEVERAGE CO | 1,650,371 | $79.2M | 0.1% | $47.99 | $37.60 | +29.6% | CL B | 60871R209 |
| NVR | NVR INC | 19,541 | $77.91M | 0.1% | $3987.10 * | $3942.85 | +8.1% | COM | 62944T105 |
| BALL | BALL CORP | 1,593,044 | $76.98M | 0.1% | $48.32 * | $71.21 | -17.8% | COM | 058498106 |
| RJF | RAYMOND JAMES FINL INC | 776,549 | $76.74M | 0.1% | $98.82 * | $71.69 | +34.2% | COM | 754730109 |
| NICE | NICE LTD | 402,122 | $75.69M | 0.1% | $188.24 | $286.18 | — | SPONSORED ADR | 653656108 |
| WY | WEYERHAEUSER CO MTN BE | 2,648,271 | $75.63M | 0.1% | $28.56 * | $26.84 | +12.2% | COM NEW | 962166104 |
| AGG | ISHARES TR | 783,904 | $75.52M | 0.1% | $96.34 | $103.06 | — | CORE US AGGBD ET | 464287226 |
| BSX | BOSTON SCIENTIFIC CORP | 1,941,749 | $75.2M | 0.1% | $38.73 * | $39.96 | +0.4% | COM | 101137107 |
| T | AT&T INC | 4,888,981 | $75M | 0.1% | $15.34 | $15.48 | -2.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 219,203 | $74.5M | 0.1% | $339.87 | $245.19 | +39.2% | COM | 58155Q103 |
| SNA | SNAP ON INC | 366,194 | $73.73M | 0.1% | $201.35 * | $173.69 | +13.6% | COM | 833034101 |
| ORA | ORMAT TECHNOLOGIES INC | 848,631 | $73.15M | 0.1% | $86.20 | $79.34 | +9.9% | COM | 686688102 |
| FRT | FEDERAL RLTY INVT TR NEW | 811,045 | $73.09M | 0.1% | $90.12 * | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| HAE | HAEMONETICS CORP MASS | 982,997 | $72.77M | 0.1% | $74.03 * | $75.80 | -5.3% | COM | 405024100 |
| KR | KROGER CO | 1,654,779 | $72.4M | 0.1% | $43.75 | $31.37 | +40.5% | COM | 501044101 |
| — | WNS HLDGS LTD | 872,038 | $71.37M | 0.1% | $81.84 | $62.63 | — | SPON ADR | 92932M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 941,048 | $70.84M | 0.1% | $75.28 * | $74.17 | -9.0% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 430,380 | $70.61M | 0.1% | $164.08 * | $186.43 | -7.6% | COM | 149123101 |
| KIM | KIMCO RLTY CORP | 3,804,314 | $70.04M | 0.1% | $18.41 * | $17.91 | -0.0% | COM | 49446R109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 616,843 | $69.1M | 0.1% | $112.02 * | $120.46 | +0.4% | ORD | M22465104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,998,588 | $68.73M | 0.1% | $22.92 * | $24.22 | -10.9% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 4,323,051 | $68.65M | 0.1% | $15.88 * | $14.48 | +0.0% | COM | 44107P104 |
| NFLX | NETFLIX INC | 291,046 | $68.52M | 0.1% | $235.44 * | $43.02 | -48.4% | COM | 64110L106 |
| CGNX | COGNEX CORP | 1,646,366 | $68.24M | 0.1% | $41.45 * | $68.55 | -35.6% | COM | 192422103 |
| HXL | HEXCEL CORP NEW | 1,308,859 | $67.69M | 0.1% | $51.72 * | $49.67 | +17.2% | COM | 428291108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,097,713 | $67.34M | 0.1% | $61.35 * | $56.59 | +18.3% | COM | 98311A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,133,337 | $66.99M | 0.1% | $31.40 | $46.69 | — | COM | 931427108 |
| EBAY | EBAY INC. | 1,810,848 | $66.66M | 0.1% | $36.81 * | $41.78 | -0.2% | COM | 278642103 |
| MAS | MASCO CORP | 1,414,654 | $66.05M | 0.1% | $46.69 * | $54.42 | -10.2% | COM | 574599106 |
| TRU | TRANSUNION | 1,103,023 | $65.62M | 0.1% | $59.49 * | $88.71 | -14.9% | COM | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 792,050 | $65.45M | 0.1% | $82.63 * | $86.27 | +11.5% | COM | 28176E108 |
| ADSK | AUTODESK INC | 347,557 | $64.92M | 0.1% | $186.80 * | $229.27 | -11.9% | COM | 052769106 |
| HOLX | HOLOGIC INC | 1,002,623 | $64.69M | 0.1% | $64.52 * | $74.14 | -6.6% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 348,839 | $64.11M | 0.1% | $183.79 * | $116.41 | +66.3% | COM | 40412C101 |
| VMI | VALMONT INDS INC | 238,170 | $63.98M | 0.1% | $268.62 | $138.05 | +91.4% | COM | 920253101 |
| — | BERRY GLOBAL GROUP INC | 1,373,972 | $63.93M | 0.1% | $46.53 | $43.36 | — | COM | 08579W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 387,458 | $63.86M | 0.1% | $164.81 * | $202.86 | -9.8% | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,846 | $63.8M | 0.1% | $1084.13 * | $1211.65 | +2.6% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 443,532 | $63.72M | 0.1% | $143.67 * | $119.82 | +10.8% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 641,736 | $63.65M | 0.1% | $99.18 * | $110.29 | -1.6% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 341,014 | $63.39M | 0.1% | $185.88 * | $26.13 | +40.4% | COM | 892356106 |
| WAT | WATERS CORP | 233,927 | $63.05M | 0.1% | $269.53 * | $292.33 | +9.2% | COM | 941848103 |
| ABNB | AIRBNB INC | 596,494 | $62.66M | 0.1% | $105.04 * | $142.78 | -22.4% | COM CL A | 009066101 |
| ASGN | ASGN INC | 681,314 | $61.57M | 0.1% | $90.37 * | $82.13 | +18.1% | COM | 00191U102 |
| KSA | ISHARES TR | 1,501,269 | $61.55M | 0.1% | $41.00 | $44.07 | — | MSCI SAUDI ARBIA | 46434V423 |
| YUM | YUM BRANDS INC | 575,361 | $61.18M | 0.1% | $106.34 * | $99.08 | +9.8% | COM | 988498101 |
| DLB | DOLBY LABORATORIES INC | 932,225 | $60.73M | 0.1% | $65.15 * | $68.74 | +2.1% | COM CL A | 25659T107 |
| GIS | GENERAL MLS INC | 791,481 | $60.64M | 0.1% | $76.61 * | $54.45 | +24.5% | COM | 370334104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 636,281 | $60.43M | 0.1% | $94.97 | $59.50 | +59.3% | COM | 044186104 |
| FIS | FIDELITY NATL INFORMATION SV | 797,640 | $60.28M | 0.1% | $75.57 * | $91.18 | -6.5% | COM | 31620M106 |
| KEY | KEYCORP | 3,751,763 | $60.1M | 0.1% | $16.02 * | $16.74 | -11.0% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 243,263 | $59.86M | 0.1% | $246.08 * | $135.73 | +122.5% | COM | 955306105 |
| GL | GLOBE LIFE INC | 598,569 | $59.68M | 0.1% | $99.70 * | $87.53 | +11.5% | COM | 37959E102 |
| PLD | PROLOGIS INC. | 585,763 | $59.51M | 0.1% | $101.60 * | $88.08 | +26.6% | COM | 74340W103 |
| KMPR | KEMPER CORP | 1,437,063 | $59.29M | 0.1% | $41.26 * | $67.41 | -30.6% | COM | 488401100 |
| ITRI | ITRON INC | 1,404,087 | $59.13M | 0.1% | $42.11 * | $70.79 | -29.7% | COM | 465741106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,455,343 | $59.12M | 0.1% | $40.62 * | $31.53 | +33.8% | CL A | 78351F107 |
| VRSN | VERISIGN INC | 339,339 | $58.94M | 0.1% | $173.70 * | $126.71 | +44.7% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 506,096 | $58.81M | 0.1% | $116.21 * | $88.11 | +24.7% | COM | 743315103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,880,537 | $57.87M | 0.1% | $8.41 | $20.37 | — | SPONSORED ADS A | 92763W103 |
| SLQD | ISHARES TR | 1,218,512 | $57.76M | 0.1% | $47.40 | $47.40 | — | 0-5YR INVT GR CP | 46434V100 |
| SHW | SHERWIN WILLIAMS CO | 280,738 | $57.48M | 0.1% | $204.75 * | $246.14 | -6.7% | COM | 824348106 |
| SHY | ISHARES TR | 706,640 | $57.39M | 0.1% | $81.21 | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| — | SOUTHSTATE CORPORATION | 722,816 | $57.19M | 0.1% | $79.12 | $61.60 | — | COM | 840441109 |
| WSO | WATSCO INC | 221,553 | $57.04M | 0.1% | $257.46 * | $272.77 | -0.7% | COM | 942622200 |
| PAYX | PAYCHEX INC | 505,831 | $56.76M | 0.1% | $112.21 | $76.70 | +46.2% | COM | 704326107 |
| VIAV | VIAVI SOLUTIONS INC | 4,339,549 | $56.63M | 0.1% | $13.05 * | $14.40 | -1.1% | COM | 925550105 |
| GD | GENERAL DYNAMICS CORP | 266,773 | $56.6M | 0.1% | $212.17 | $209.19 | +0.8% | COM | 369550108 |
| — | LAM RESEARCH CORP | 153,926 | $56.34M | 0.1% | $366.01 | $449.72 | — | COM | 512807108 |
| MASI | MASIMO CORP | 398,524 | $56.26M | 0.1% | $141.16 * | $134.15 | +8.9% | COM | 574795100 |
| ARMK | ARAMARK | 1,797,716 | $56.09M | 0.1% | $31.20 * | $22.31 | +6.9% | COM | 03852U106 |
| MSCI | MSCI INC | 132,451 | $55.87M | 0.1% | $421.79 * | $288.71 | +52.6% | COM | 55354G100 |
| CIEN | CIENA CORP | 1,379,841 | $55.79M | 0.1% | $40.43 * | $35.01 | +37.2% | COM NEW | 171779309 |
| INVH | INVITATION HOMES INC | 1,634,916 | $55.21M | 0.1% | $33.77 * | $25.95 | +26.7% | COM | 46187W107 |
| SLB | SCHLUMBERGER LTD | 1,537,716 | $55.2M | 0.1% | $35.90 * | $29.71 | +12.5% | COM STK | 806857108 |
| CSIQ | CANADIAN SOLAR INC | 1,479,791 | $55.12M | 0.1% | $37.25 * | $35.16 | +8.3% | COM | 136635109 |
| BIDU | BAIDU INC | 468,815 | $55.08M | 0.1% | $117.49 | $166.34 | — | SPON ADR REP A | 056752108 |
| CF | CF INDS HLDGS INC | 553,345 | $53.26M | 0.1% | $96.25 * | $84.59 | +7.0% | COM | 125269100 |
| DOW | DOW INC | 1,206,798 | $53.01M | 0.1% | $43.93 * | $44.04 | -5.9% | COM | 260557103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,600,655 | $52.98M | 0.1% | $33.10 | $27.79 | +19.6% | COM | 90984P303 |
| EHC | ENCOMPASS HEALTH CORP | 1,166,225 | $52.75M | 0.1% | $45.23 * | $50.25 | -3.3% | COM | 29261A100 |
| FDS | FACTSET RESH SYS INC | 131,539 | $52.63M | 0.1% | $400.11 * | $257.26 | +59.2% | COM | 303075105 |
| OGS | ONE GAS INC | 744,976 | $52.44M | 0.1% | $70.39 * | $80.54 | +0.0% | COM | 68235P108 |
| XP | XP INC | 2,743,497 | $52.15M | 0.1% | $19.01 * | $19.85 | 0.0% | CL A | G98239109 |
| — | AMEDISYS INC | 538,624 | $52.13M | 0.1% | $96.79 | $151.26 | — | COM | 023436108 |
| — | FORD MTR CO DEL | 56,975,000 | $52.1M | 0.1% | $0.91 | $0.91 | — | NOTE3/1 | 345370CZ1 |
| CVS | CVS HEALTH CORP | 546,240 | $52.09M | 0.1% | $95.37 * | $75.65 | +15.8% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 1,033,831 | $51.8M | 0.1% | $50.10 * | $51.03 | +11.5% | COM | 595112103 |
| WBD | WARNER BROS DISCOVERY INC | 4,424,547 | $50.88M | 0.1% | $11.50 * | $13.59 | 0.0% | COM SER A | 934423104 |
| OC | OWENS CORNING NEW | 639,829 | $50.3M | 0.1% | $78.61 * | $76.35 | +10.1% | COM | 690742101 |
| LITE | LUMENTUM HLDGS INC | 728,799 | $49.97M | 0.1% | $68.57 * | $72.81 | +13.8% | COM | 55024U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 927,745 | $49.81M | 0.1% | $53.69 * | $57.47 | -10.8% | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 660,508 | $49.68M | 0.1% | $75.21 * | $85.84 | -2.1% | COM | 854502101 |
| HPQ | HP INC | 1,972,870 | $49.16M | 0.1% | $24.92 * | $18.79 | +43.7% | COM | 40434L105 |
| KRC | KILROY RLTY CORP | 1,162,999 | $48.97M | 0.1% | $42.11 | $64.01 | — | COM | 49427F108 |
| G | GENPACT LIMITED | 1,116,422 | $48.87M | 0.1% | $43.77 | $35.46 | +23.7% | SHS | G3922B107 |
| HRB | BLOCK H & R INC | 1,143,164 | $48.63M | 0.1% | $42.54 * | $31.10 | +23.0% | COM | 093671105 |
| MNSO | MINISO GROUP HLDG LTD | 8,839,647 | $48.53M | 0.1% | $5.49 | $13.04 | — | SPONSORED ADS | 66981J102 |
| PTC | PTC INC | 462,892 | $48.42M | 0.1% | $104.60 * | $57.59 | +98.1% | COM | 69370C100 |
| CBSH | COMMERCE BANCSHARES INC | 722,425 | $47.8M | 0.1% | $66.16 * | $38.54 | +45.9% | COM | 200525103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,511,639 | $46.41M | 0.1% | $30.70 | $30.88 | 0.0% | SHS | V5633W109 |
| C | CITIGROUP INC | 1,108,709 | $46.2M | 0.1% | $41.67 * | $47.44 | -8.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 738,918 | $45.41M | 0.1% | $61.45 | $29.35 | +106.8% | COM | 674599105 |
| — | IAA INC | 1,424,825 | $45.38M | 0.1% | $31.85 | $48.80 | — | COM | 449253103 |
| ALB | ALBEMARLE CORP | 171,601 | $45.38M | 0.1% | $264.44 * | $229.00 | +5.9% | COM | 012653101 |
| RAMP | LIVERAMP HLDGS INC | 2,487,170 | $45.17M | 0.1% | $18.16 * | $48.55 | -52.4% | COM | 53815P108 |
| KLAC | KLA CORP | 149,117 | $45.13M | 0.1% | $302.63 * | $319.41 | +4.8% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 301,391 | $45.03M | 0.1% | $149.42 * | $148.92 | -4.7% | COM | 693475105 |
| GBCI | GLACIER BANCORP INC NEW | 909,569 | $44.69M | 0.1% | $49.13 * | $46.78 | -3.5% | COM | 37637Q105 |
| CI | CIGNA CORP NEW | 160,767 | $44.61M | 0.1% | $277.47 * | $233.49 | +13.4% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 509,946 | $44.6M | 0.1% | $87.47 * | $60.50 | +54.7% | COM | 525327102 |
| NTAP | NETAPP INC | 721,032 | $44.6M | 0.1% | $61.85 * | $69.51 | -7.7% | COM | 64110D104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,545,245 | $43.52M | 0.1% | $17.10 | $2676.73 | — | SHS | G45667105 |
| PPG | PPG INDS INC | 390,137 | $43.18M | 0.1% | $110.69 * | $115.07 | -0.1% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 1,119,823 | $43.14M | 0.1% | $38.52 | $44.72 | -13.5% | COM | 064058100 |
| EXP | EAGLE MATLS INC | 400,971 | $42.98M | 0.1% | $107.18 * | $108.94 | +7.9% | COM | 26969P108 |
| EQH | EQUITABLE HLDGS INC | 1,627,987 | $42.9M | 0.1% | $26.35 | $25.87 | +1.0% | COM | 29452E101 |
| SBUX | STARBUCKS CORP | 504,884 | $42.54M | 0.1% | $84.26 * | $96.64 | -18.9% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 976,785 | $42.53M | 0.1% | $43.54 * | $43.84 | -8.3% | COM | 89832Q109 |
| STT | STATE STR CORP | 692,800 | $42.13M | 0.1% | $60.81 | $63.44 | -4.3% | COM | 857477103 |
| TLT | ISHARES TR | 410,313 | $42.04M | 0.1% | $102.45 | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| REG | REGENCY CTRS CORP | 777,067 | $41.84M | 0.1% | $53.85 | $53.11 | -0.1% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 350,082 | $41.82M | 0.1% | $119.45 | $112.09 | +4.5% | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 192,991 | $41.79M | 0.1% | $216.53 | $152.78 | — | COM | 723787107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 459,546 | $41.7M | 0.1% | $90.75 | $82.88 | — | SPON ADR SER B | 833635105 |
| — | LINDE PLC | 153,844 | $41.48M | 0.1% | $269.59 | $230.60 | — | SHS | G5494J103 |
| SON | SONOCO PRODS CO | 730,221 | $41.42M | 0.1% | $56.73 * | $51.58 | +4.4% | COM | 835495102 |
| ETN | EATON CORP PLC | 309,100 | $41.22M | 0.1% | $133.36 | $122.46 | +8.9% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 191,746 | $41.17M | 0.1% | $214.70 * | $202.73 | +12.9% | COM | 03027X100 |
| — | STEM INC | 3,077,681 | $41.06M | 0.1% | $13.34 | $13.34 | — | COM | 85859N102 |
| VVV | VALVOLINE INC | 1,618,676 | $41.02M | 0.1% | $25.34 * | $22.74 | +28.7% | COM | 92047W101 |
| ACWX | ISHARES TR | 1,022,488 | $40.91M | 0.1% | $40.01 | $45.07 | — | MSCI ACWI EX US | 464288240 |
| — | CATALENT INC | 564,535 | $40.85M | 0.1% | $72.36 | $6861.39 | — | COM | 148806102 |
| — | INTRA-CELLULAR THERAPIES INC | 877,537 | $40.83M | 0.1% | $46.53 | $21.94 | — | COM | 46116X101 |
| FITB | FIFTH THIRD BANCORP | 1,273,138 | $40.69M | 0.1% | $31.96 * | $29.18 | +2.5% | COM | 316773100 |
| ENPH | ENPHASE ENERGY INC | 145,882 | $40.48M | 0.1% | $277.47 * | $161.58 | +66.9% | COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 426,581 | $39.97M | 0.1% | $93.69 * | $157.22 | -35.6% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 284,544 | $39.65M | 0.1% | $139.34 * | $149.06 | -0.1% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 247,035 | $38.96M | 0.1% | $157.71 | $144.75 | +9.3% | COM | 929160109 |
| ALLE | ALLEGION PLC | 433,938 | $38.92M | 0.1% | $89.68 * | $112.54 | -15.9% | ORD SHS | G0176J109 |
| NOW | SERVICENOW INC | 102,547 | $38.72M | 0.1% | $377.61 * | $91.50 | -1.6% | COM | 81762P102 |
| HCM | HUTCHMED CHINA LTD | 4,340,396 | $38.46M | 0.1% | $8.86 | $12.10 | — | SPONSORED ADS | 44842L103 |
| KEX | KIRBY CORP | 631,785 | $38.39M | 0.1% | $60.77 * | $65.04 | -1.5% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 310,347 | $38.08M | 0.1% | $122.69 | $128.42 | -4.0% | COM | 74834L100 |
| — | MAXAR TECHNOLOGIES INC | 2,030,038 | $38M | 0.1% | $18.72 | $34.18 | — | COM | 57778K105 |
| CXT | CRANE HLDGS CO | 433,675 | $37.96M | 0.1% | $87.54 * | $31.63 | 0.0% | COM | 224441105 |
| PM | PHILIP MORRIS INTL INC | 454,650 | $37.74M | 0.1% | $83.01 * | $59.80 | +35.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 104,084 | $37.18M | 0.1% | $357.18 | $445.74 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 431,329 | $37.13M | 0.1% | $86.07 * | $124.81 | -29.1% | COM | 70450Y103 |
| ENTG | ENTEGRIS INC | 443,974 | $36.86M | 0.1% | $83.02 * | $38.95 | +147.0% | COM | 29362U104 |
| IDXX | IDEXX LABS INC | 112,280 | $36.58M | 0.1% | $325.80 * | $377.61 | -2.7% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES INC | 683,327 | $36.35M | 0.1% | $53.19 * | $50.04 | +11.1% | COM | 695127100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401,146 | $36.24M | 0.1% | $90.35 * | $111.71 | -14.2% | COM | 45866F104 |
| — | DEXCOM INC | 39,134,000 | $36.05M | 0.1% | $0.92 | $1.15 | — | NOTE 0.250%11/1 | 252131AK3 |
| NTRA | NATERA INC | 814,385 | $35.69M | 0.1% | $43.82 * | $73.50 | -35.2% | COM | 632307104 |
| LQD | ISHARES TR | 347,251 | $35.58M | 0.1% | $102.45 | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| SWKS | SKYWORKS SOLUTIONS INC | 415,340 | $35.42M | 0.1% | $85.27 * | $135.75 | -32.2% | COM | 83088M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,620,064 | $35.4M | 0.1% | $21.85 * | $25.45 | -8.8% | COM | 01749D105 |
| — | INTERPUBLIC GROUP COS INC | 1,379,825 | $35.32M | 0.1% | $25.60 * | $24.68 | +0.7% | COM | 460690100 |
| — | COOPER COS INC | 132,687 | $35.02M | 0.1% | $263.90 | $7978.44 | — | COM NEW | 216648402 |
| ATR | APTARGROUP INC | 368,171 | $34.99M | 0.1% | $95.03 * | $113.07 | -12.1% | COM | 038336103 |
| AXTA | AXALTA COATING SYS LTD | 1,661,151 | $34.98M | 0.1% | $21.06 * | $31.45 | -21.8% | COM | G0750C108 |
| ICUI | ICU MED INC | 232,077 | $34.95M | 0.1% | $150.60 * | $205.87 | -19.2% | COM | 44930G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,904,057 | $34.45M | 0.1% | $4.99 | $4.21 | — | SPONSORED ADS | 00215W100 |
| MCO | MOODYS CORP | 141,411 | $34.38M | 0.1% | $243.11 * | $275.35 | +2.5% | COM | 615369105 |
| RNR | RENAISSANCERE HLDGS LTD | 244,678 | $34.35M | 0.1% | $140.39 | $167.25 | -17.0% | COM | G7496G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 835,448 | $33.71M | 0.1% | $40.35 * | $28.96 | +11.1% | COM CL A | 32055Y201 |
| VRSK | VERISK ANALYTICS INC | 197,108 | $33.61M | 0.1% | $170.54 * | $129.47 | +41.2% | COM | 92345Y106 |
| — | OAK STR HEALTH INC | 1,370,208 | $33.6M | 0.1% | $24.52 | $39.51 | — | COM | 67181A107 |
| SEE | SEALED AIR CORP NEW | 752,677 | $33.5M | 0.1% | $44.51 * | $48.17 | +5.8% | COM | 81211K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,350 | $33.4M | 0.1% | $284.65 * | $162.60 | +88.5% | CL A | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT | 1,017,460 | $33.38M | 0.1% | $32.81 | $40.33 | — | CL A | 02665T306 |
| NDSN | NORDSON CORP | 156,432 | $33.21M | 0.1% | $212.27 | $206.15 | +4.2% | COM | 655663102 |
| ROCK | GIBRALTAR INDS INC | 810,949 | $33.19M | 0.1% | $40.93 * | $66.43 | -35.8% | COM | 374689107 |
| FANG | DIAMONDBACK ENERGY INC | 271,436 | $32.7M | 0.1% | $120.46 * | $60.50 | +77.6% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 130,963 | $32.58M | 0.1% | $248.77 * | $88.18 | +54.0% | COM | 679580100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,759,854 | $32.5M | 0.1% | $18.47 | $20.62 | — | COM | 11120U105 |
| MSA | MSA SAFETY INC | 294,721 | $32.21M | 0.1% | $109.28 * | $123.01 | 0.0% | COM | 553498106 |
| CNP | CENTERPOINT ENERGY INC | 1,142,154 | $32.19M | 0.1% | $28.18 | $19.59 | +45.8% | COM | 15189T107 |
| SNPS | SYNOPSYS INC | 105,026 | $32.09M | 0.1% | $305.51 * | $301.42 | +12.3% | COM | 871607107 |
| EGP | EASTGROUP PPTYS INC | 221,598 | $31.98M | 0.1% | $144.34 | $144.34 | — | COM | 277276101 |
| WMT | WALMART INC | 243,908 | $31.64M | 0.1% | $129.70 * | $36.77 | +14.2% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,953 | $31.55M | 0.1% | $289.55 | $261.68 | +9.9% | COM | 92532F100 |
| GNTX | GENTEX CORP | 1,317,404 | $31.41M | 0.1% | $23.84 * | $29.27 | -6.2% | COM | 371901109 |
| BOX | BOX INC | 1,272,543 | $31.04M | 0.1% | $24.39 * | $26.90 | +2.3% | CL A | 10316T104 |
| — | PRIMO WATER CORPORATION | 2,469,073 | $30.99M | 0.1% | $12.55 | $12.67 | — | COM | 74167P108 |
| STLD | STEEL DYNAMICS INC | 435,818 | $30.92M | 0.1% | $70.95 | $49.06 | +46.4% | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 375,392 | $30.76M | 0.1% | $81.93 * | $98.75 | -5.3% | COM | 038222105 |
| NTES | NETEASE INC | 403,856 | $30.53M | 0.1% | $75.60 | $18.96 | — | SPONSORED ADS | 64110W102 |
| NSC | NORFOLK SOUTHN CORP | 145,438 | $30.49M | 0.1% | $209.65 * | $136.49 | +63.3% | COM | 655844108 |
| — | UNIVAR SOLUTIONS INC | 1,335,659 | $30.37M | 0.1% | $22.74 | $20.97 | — | COM | 91336L107 |
| PLUG | PLUG POWER INC | 1,429,719 | $30.04M | 0.0% | $21.01 * | $26.17 | -8.9% | COM NEW | 72919P202 |
| FAST | FASTENAL CO | 650,916 | $29.97M | 0.0% | $46.04 * | $20.22 | +14.7% | COM | 311900104 |
| CVCO | CAVCO INDS INC DEL | 145,422 | $29.92M | 0.0% | $205.76 * | $161.28 | +46.9% | COM | 149568107 |
| FBP | FIRST BANCORP P R | 2,185,052 | $29.89M | 0.0% | $13.68 * | $6.78 | +90.7% | COM NEW | 318672706 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 334,178 | $29.55M | 0.0% | $88.43 * | $78.72 | +18.3% | COM | 808625107 |
| COF | CAPITAL ONE FINL CORP | 319,856 | $29.48M | 0.0% | $92.17 * | $117.49 | -14.6% | COM | 14040H105 |
| CVBF | CVB FINL CORP | 1,146,806 | $29.04M | 0.0% | $25.32 * | $20.42 | +9.8% | COM | 126600105 |
| — | ARISTA NETWORKS INC | 255,694 | $28.86M | 0.0% | $112.89 | $141.24 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 472,387 | $28.83M | 0.0% | $61.03 | $59.73 | +1.5% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 92,628 | $28.73M | 0.0% | $310.20 * | $381.32 | -5.2% | COM | 25754A201 |
| — | INSULET CORP | 24,377,000 | $28.73M | 0.0% | $1.18 | $1.25 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| Z | ZILLOW GROUP INC | 996,258 | $28.5M | 0.0% | $28.61 * | $34.87 | -0.4% | CL C CAP STK | 98954M200 |
| RSG | REPUBLIC SVCS INC | 208,192 | $28.32M | 0.0% | $136.04 | $115.29 | +16.1% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 108,013 | $28.3M | 0.0% | $262.01 * | $296.45 | +4.4% | CL A | 989207105 |
| — | AZEK CO INC | 1,695,025 | $28.17M | 0.0% | $16.62 | $23.00 | — | CL A | 05478C105 |
| — | NORDSTROM INC | 1,663,254 | $27.83M | 0.0% | $16.73 | $21.52 | — | COM | 655664100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 319,035 | $27.53M | 0.0% | $86.30 * | $169.07 | -36.7% | SHS | L8681T102 |
| EXPO | EXPONENT INC | 312,195 | $27.37M | 0.0% | $87.67 * | $96.37 | -5.8% | COM | 30214U102 |
| AAP | ADVANCE AUTO PARTS INC | 175,008 | $27.36M | 0.0% | $156.34 * | $130.70 | +28.4% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 258,385 | $27.13M | 0.0% | $105.01 * | $111.24 | -8.6% | COM | 74144T108 |
| PJT | PJT PARTNERS INC | 404,737 | $27.04M | 0.0% | $66.82 | $64.18 | +5.6% | COM CL A | 69343T107 |
| — | SOLAREDGE TECHNOLOGIES INC | 24,592,000 | $26.77M | 0.0% | $1.09 | $1.28 | — | NOTE9/1 | 83417MAD6 |
| CODI | COMPASS DIVERSIFIED | 1,479,945 | $26.73M | 0.0% | $18.06 * | $14.00 | +37.1% | SH BEN INT | 20451Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 515,745 | $26.71M | 0.0% | $51.79 * | $46.41 | +18.0% | COM | 55405Y100 |
| — | AKAMAI TECHNOLOGIES INC | 26,000,000 | $26.42M | 0.0% | $1.02 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CHEF | CHEFS WHSE INC | 911,524 | $26.41M | 0.0% | $28.97 * | $33.36 | +4.7% | COM | 163086101 |
| CUZ | COUSINS PPTYS INC | 1,128,135 | $26.34M | 0.0% | $23.35 | $34.47 | — | COM NEW | 222795502 |
| — | BLOCK INC | 28,925,000 | $26.21M | 0.0% | $0.91 | $1.18 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NVST | ENVISTA HOLDINGS CORPORATION | 797,913 | $26.18M | 0.0% | $32.81 * | $26.81 | +41.3% | COM | 29415F104 |
| IEUR | ISHARES TR | 661,369 | $26.15M | 0.0% | $39.54 | $52.96 | — | CORE MSCI EURO | 46434V738 |
| — | SYNEOS HEALTH INC | 553,768 | $26.11M | 0.0% | $47.15 | $56.49 | — | CL A | 87166B102 |
| WDFC | WD 40 CO | 147,431 | $25.91M | 0.0% | $175.74 | $176.10 | 0.0% | COM | 929236107 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,024 | $25.91M | 0.0% | $80.45 * | $67.61 | +9.9% | COM | 039483102 |
| — | PERFICIENT INC | 397,926 | $25.87M | 0.0% | $65.02 | $48.93 | — | COM | 71375U101 |
| NXST | NEXSTAR MEDIA GROUP INC | 154,965 | $25.86M | 0.0% | $166.85 * | $118.45 | +37.4% | CL A | 65336K103 |
| BF/B | BROWN FORMAN CORP | 387,931 | $25.82M | 0.0% | $66.57 * | $62.88 | +8.2% | CL B | 115637209 |
| LKQ | LKQ CORP | 546,566 | $25.77M | 0.0% | $47.15 | $25.44 | +87.7% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 66,153 | $25.55M | 0.0% | $386.30 | $337.30 | +12.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 274,467 | $25.53M | 0.0% | $93.02 | $76.24 | +23.3% | COM NEW | 26441C204 |
| PPL | PPL CORP | 1,000,271 | $25.36M | 0.0% | $25.35 | $24.46 | +4.1% | COM | 69351T106 |
| VNT | VONTIER CORPORATION | 1,515,356 | $25.32M | 0.0% | $16.71 * | $30.94 | -28.0% | COM | 928881101 |
| EXC | EXELON CORP | 670,258 | $25.11M | 0.0% | $37.46 * | $38.04 | +2.7% | COM | 30161N101 |
| ZION | ZIONS BANCORPORATION N A | 493,152 | $25.08M | 0.0% | $50.86 * | $44.72 | +22.3% | COM | 989701107 |
| CVLT | COMMVAULT SYS INC | 472,035 | $25.04M | 0.0% | $53.04 * | $73.68 | -23.0% | COM | 204166102 |
| DINO | HF SINCLAIR CORP | 464,307 | $25M | 0.0% | $53.84 * | $38.78 | +11.3% | COM | 403949100 |
| AXS | AXIS CAP HLDGS LTD | 500,337 | $24.59M | 0.0% | $49.15 | $49.89 | -2.1% | SHS | G0692U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 199,851 | $24.57M | 0.0% | $122.93 * | $87.63 | +19.0% | COM | 025932104 |
| PGNY | PROGYNY INC | 657,120 | $24.35M | 0.0% | $37.06 | $46.06 | -18.7% | COM | 74340E103 |
| AIN | ALBANY INTL CORP | 307,890 | $24.27M | 0.0% | $78.83 * | $65.42 | +25.7% | CL A | 012348108 |
| — | ETSY INC | 18,202,000 | $24.26M | 0.0% | $1.33 | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| EG | EVEREST RE GROUP LTD | 92,379 | $24.24M | 0.0% | $262.44 * | $236.71 | +7.8% | COM | G3223R108 |
| TDC | TERADATA CORP DEL | 778,462 | $24.18M | 0.0% | $31.06 * | $33.15 | +5.4% | COM | 88076W103 |
| THRM | GENTHERM INC | 483,397 | $24.04M | 0.0% | $49.73 * | $56.64 | +6.9% | COM | 37253A103 |
| LIVN | LIVANOVA PLC | 472,329 | $23.98M | 0.0% | $50.77 * | $72.36 | -18.0% | SHS | G5509L101 |
| WHD | CACTUS INC | 619,608 | $23.81M | 0.0% | $38.43 * | $38.91 | +3.0% | CL A | 127203107 |
| NTRS | NORTHERN TR CORP | 276,115 | $23.62M | 0.0% | $85.56 | $90.07 | -4.2% | COM | 665859104 |
| DBX | DROPBOX INC | 1,134,596 | $23.51M | 0.0% | $20.72 * | $25.80 | -13.2% | CL A | 26210C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,193 | $23.32M | 0.0% | $157.36 | $127.34 | +25.7% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 79,375 | $23.26M | 0.0% | $293.06 | $253.10 | +17.4% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 91,956 | $23.17M | 0.0% | $251.95 | $168.57 | +48.7% | COM | 03076C106 |
| CCI | CROWN CASTLE INTL CORP NEW | 159,548 | $23.06M | 0.0% | $144.55 | $132.72 | +7.4% | COM | 22822V101 |
| — | SOUTHWEST AIRLS CO | 20,100,000 | $22.94M | 0.0% | $1.14 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOVOS BRANDS INC | 1,600,952 | $22.8M | 0.0% | $14.24 | $14.05 | — | COM | 84612U107 |
| AZTA | AZENTA INC | 530,932 | $22.76M | 0.0% | $42.86 * | $71.14 | -16.0% | COM | 114340102 |
| TTD | THE TRADE DESK INC | 380,310 | $22.72M | 0.0% | $59.75 * | $57.75 | -1.5% | COM CL A | 88339J105 |
| — | AERIE PHARMACEUTICALS INC | 1,500,183 | $22.7M | 0.0% | $15.13 | $16.32 | — | COM | 00771V108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,128,247 | $22.64M | 0.0% | $20.07 * | $17.99 | +0.9% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 827,076 | $22.6M | 0.0% | $27.33 * | $34.63 | -19.5% | CL B | 35671D857 |
| FLNC | FLUENCE ENERGY INC | 1,541,200 | $22.49M | 0.0% | $14.59 * | $20.54 | -26.5% | COM CL A | 34379V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 538,934 | $22.45M | 0.0% | $41.66 | $42.62 | -0.4% | COMMON STOCK | 98980F104 |
| — | AIRBNB INC | 27,010,000 | $22.36M | 0.0% | $0.83 | $0.83 | — | NOTE3/1 | 009066AB7 |
| ATKR | ATKORE INC | 284,590 | $22.14M | 0.0% | $77.81 * | $94.77 | -12.0% | COM | 047649108 |
| PSTG | PURE STORAGE INC | 801,567 | $21.94M | 0.0% | $27.37 * | $27.97 | +1.1% | CL A | 74624M102 |
| EA | ELECTRONIC ARTS INC | 189,234 | $21.9M | 0.0% | $115.71 * | $122.88 | +1.0% | COM | 285512109 |
| HTO | SJW GROUP | 377,731 | $21.76M | 0.0% | $57.60 * | $63.07 | +2.1% | COM | 784305104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 207,966 | $21.74M | 0.0% | $104.55 | $113.44 | -6.1% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 193,559 | $21.73M | 0.0% | $112.29 * | $136.05 | -10.5% | COM | 695156109 |
| MTDR | MATADOR RES CO | 444,117 | $21.73M | 0.0% | $48.92 * | $41.75 | +29.3% | COM | 576485205 |
| LAMR | LAMAR ADVERTISING CO NEW | 262,977 | $21.69M | 0.0% | $82.49 | $71.89 | — | CL A | 512816109 |
| BKR | BAKER HUGHES COMPANY | 1,032,736 | $21.65M | 0.0% | $20.96 * | $27.14 | -14.9% | CL A | 05722G100 |
| — | PURE STORAGE INC | 19,011,000 | $21.46M | 0.0% | $1.13 | $1.36 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LUMENTUM HLDGS INC | 22,989,000 | $21.44M | 0.0% | $0.93 | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EPAM | EPAM SYS INC | 59,083 | $21.4M | 0.0% | $362.20 * | $378.54 | +1.1% | COM | 29414B104 |
| NI | NISOURCE INC | 840,505 | $21.17M | 0.0% | $25.19 * | $19.87 | +32.5% | COM | 65473P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 595,175 | $21.15M | 0.0% | $35.53 | $20.99 | — | SPON ADR NEW11 | 17133Q502 |
| ABEV | AMBEV SA | 7,447,709 | $21.08M | 0.0% | $2.83 | $61.17 | — | SPONSORED ADR | 02319V103 |
| UNM | UNUM GROUP | 543,087 | $21.07M | 0.0% | $38.80 * | $42.52 | -14.0% | COM | 91529Y106 |
| OGN | ORGANON & CO | 894,188 | $20.92M | 0.0% | $23.40 * | $28.10 | -8.7% | COMMON STOCK | 68622V106 |
| JKHY | HENRY JACK & ASSOC INC | 114,334 | $20.84M | 0.0% | $182.27 * | $152.97 | +22.7% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 89,530 | $20.84M | 0.0% | $232.73 * | $224.30 | +0.9% | COM | 009158106 |
| EMB | ISHARES TR | 257,604 | $20.45M | 0.0% | $79.40 | $97.86 | — | JPMORGAN USD EMG | 464288281 |
| NEM | NEWMONT CORP | 484,260 | $20.35M | 0.0% | $42.03 | $43.54 | -3.2% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 420,394 | $20.32M | 0.0% | $48.33 * | $28.64 | +64.7% | COM | 61945C103 |
| SABR | SABRE CORP | 3,937,142 | $20.28M | 0.0% | $5.15 * | $15.28 | -56.3% | COM | 78573M104 |
| HLI | HOULIHAN LOKEY INC | 268,645 | $20.25M | 0.0% | $75.38 | $72.37 | +5.4% | CL A | 441593100 |
| NUE | NUCOR CORP | 186,987 | $20.01M | 0.0% | $106.99 * | $108.89 | +9.4% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 229,507 | $19.96M | 0.0% | $86.96 * | $39.00 | +18.1% | COM | 61174X109 |
| — | JAZZ INVESTMENTS I LTD | 18,493,000 | $19.79M | 0.0% | $1.07 | $1.22 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MET | METLIFE INC | 323,041 | $19.63M | 0.0% | $60.78 * | $41.26 | +39.7% | COM | 59156R108 |
| — | SILICON LABORATORIES INC | 16,550,000 | $19.59M | 0.0% | $1.18 | $1.23 | — | NOTE 0.625% 6/1 | 826919AD4 |
| DK | DELEK US HLDGS INC NEW | 721,563 | $19.58M | 0.0% | $27.14 * | $12.20 | +87.3% | COM | 24665A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 986,373 | $19.47M | 0.0% | $19.74 * | $20.49 | +7.1% | COM | 388689101 |
| FRME | FIRST MERCHANTS CORP | 502,475 | $19.44M | 0.0% | $38.68 * | $31.31 | +11.2% | COM | 320817109 |
| ILMN | ILLUMINA INC | 101,667 | $19.4M | 0.0% | $190.78 * | $345.08 | -42.7% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 353,560 | $19.39M | 0.0% | $54.83 * | $54.08 | +4.7% | CL A | 609207105 |
| — | GUARDANT HEALTH INC | 26,371,000 | $19.19M | 0.0% | $0.73 | $0.81 | — | NOTE11/1 | 40131MAB5 |
| MLAB | MESA LABS INC | 135,969 | $19.15M | 0.0% | $140.83 * | $235.17 | -23.9% | COM | 59064R109 |
| — | ACTIVISION BLIZZARD INC | 257,166 | $19.12M | 0.0% | $74.34 | $71.93 | — | COM | 00507V109 |
| — | KELLOGG CO | 271,860 | $18.94M | 0.0% | $69.66 * | $57.16 | +7.0% | COM | 487836108 |
| DEI | DOUGLAS EMMETT INC | 1,052,792 | $18.88M | 0.0% | $17.93 | $590.41 | — | COM | 25960P109 |
| PRI | PRIMERICA INC | 152,294 | $18.8M | 0.0% | $123.45 * | $133.91 | -5.3% | COM | 74164M108 |
| — | SPLUNK INC | 21,263,000 | $18.71M | 0.0% | $0.88 | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,521 | $18.64M | 0.0% | $57.44 * | $60.14 | +3.0% | CL A | 192446102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 622,571 | $18.63M | 0.0% | $29.93 | $33.34 | -8.7% | COM | 41068X100 |
| RMD | RESMED INC | 85,280 | $18.62M | 0.0% | $218.30 | $204.83 | +7.7% | COM | 761152107 |
| VT | VANGUARD INTL EQUITY INDEX F | 235,290 | $18.56M | 0.0% | $78.88 | $95.12 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 215,851 | $18.52M | 0.0% | $85.78 * | $67.59 | +20.5% | COM | 744320102 |
| ESI | ELEMENT SOLUTIONS INC | 1,122,979 | $18.27M | 0.0% | $16.27 * | $14.58 | +21.9% | COM | 28618M106 |
| HUM | HUMANA INC | 37,463 | $18.18M | 0.0% | $485.20 * | $394.14 | +19.1% | COM | 444859102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 136,024 | $18.13M | 0.0% | $133.29 * | $147.51 | +3.1% | SHS USD | G50871105 |
| — | BLOCK INC | 17,650,000 | $18.07M | 0.0% | $1.02 | $1.08 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | FIBROGEN INC | 1,378,972 | $17.94M | 0.0% | $13.01 | $23.71 | — | COM | 31572Q808 |
| MRVL | MARVELL TECHNOLOGY INC | 417,697 | $17.92M | 0.0% | $42.91 * | $55.47 | -12.0% | COM | 573874104 |
| — | SIRIUS XM HOLDINGS INC | 3,136,292 | $17.91M | 0.0% | $5.71 | $6.09 | — | COM | 82968B103 |
| — | HUBSPOT INC | 15,150,000 | $17.91M | 0.0% | $1.18 | $1.27 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PRLB | PROTO LABS INC | 491,500 | $17.91M | 0.0% | $36.43 * | $50.49 | -14.2% | COM | 743713109 |
| BLD | TOPBUILD CORP | 108,419 | $17.87M | 0.0% | $164.79 * | $220.06 | -16.0% | COM | 89055F103 |
| MO | ALTRIA GROUP INC | 442,185 | $17.86M | 0.0% | $40.38 * | $27.96 | +18.2% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 265,332 | $17.77M | 0.0% | $66.96 * | $32.51 | +8.3% | CL A | 032095101 |
| FN | FABRINET | 185,149 | $17.67M | 0.0% | $95.45 | $70.26 | +37.0% | SHS | G3323L100 |
| TGT | TARGET CORP | 119,056 | $17.67M | 0.0% | $148.38 * | $75.72 | +88.8% | COM | 87612E106 |
| — | NICE LTD | 19,104,000 | $17.6M | 0.0% | $0.92 | $1.05 | — | NOTE9/1 | 653656AB4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,463,128 | $17.53M | 0.0% | $11.98 * | $11.92 | +3.3% | COM | 42824C109 |
| RRC | RANGE RES CORP | 693,038 | $17.51M | 0.0% | $25.26 * | $16.89 | +79.1% | COM | 75281A109 |
| UBER | UBER TECHNOLOGIES INC | 657,612 | $17.43M | 0.0% | $26.50 * | $41.23 | -33.0% | COM | 90353T100 |
| SMTC | SEMTECH CORP | 592,548 | $17.43M | 0.0% | $29.41 * | $56.92 | -17.7% | COM | 816850101 |
| DDOG | DATADOG INC | 194,958 | $17.31M | 0.0% | $88.78 * | $103.23 | -2.4% | CL A COM | 23804L103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,555,817 | $17.24M | 0.0% | $11.08 | $35.52 | — | SP ADR NON VTG | 71654V101 |
| OZK | BANK OZK | 435,356 | $17.22M | 0.0% | $39.56 * | $33.24 | +6.2% | COM | 06417N103 |
| SHC | SOTERA HEALTH CO | 2,519,230 | $17.18M | 0.0% | $6.82 * | $23.36 | -28.8% | COM | 83601L102 |
| PAYC | PAYCOM SOFTWARE INC | 51,885 | $17.12M | 0.0% | $330.00 * | $338.17 | -0.2% | COM | 70432V102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 249,107 | $16.96M | 0.0% | $68.10 | $37.61 | — | COM | 37890U108 |
| SPGI | S&P GLOBAL INC | 55,140 | $16.84M | 0.0% | $305.33 * | $391.37 | -11.2% | COM | 78409V104 |
| — | ETSY INC | 19,135,000 | $16.81M | 0.0% | $0.88 | $1.04 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LEMB | ISHARES INC | 519,638 | $16.79M | 0.0% | $32.31 | $36.55 | — | JP MORGAN EM ETF | 464286517 |
| BNDX | VANGUARD CHARLOTTE FDS | 350,327 | $16.72M | 0.0% | $47.73 | $52.02 | — | TOTAL INT BD ETF | 92203J407 |
| UHAL | AMERCO | 32,721 | $16.66M | 0.0% | $509.24 * | $40.47 | +29.5% | COM | 023586100 |
| OVV | OVINTIV INC | 361,338 | $16.62M | 0.0% | $46.00 * | $18.06 | +164.6% | COM | 69047Q102 |
| WSM | WILLIAMS SONOMA INC | 140,363 | $16.54M | 0.0% | $117.84 * | $61.27 | +8.5% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 154,225 | $16.48M | 0.0% | $106.85 * | $83.27 | +19.3% | COM | 91913Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 215,874 | $16.41M | 0.0% | $76.04 * | $100.60 | -11.0% | COM | 538034109 |
| — | DROPBOX INC | 19,298,000 | $16.4M | 0.0% | $0.85 | $0.87 | — | NOTE3/0 | 26210CAD6 |
| GFI | GOLD FIELDS LTD | 2,027,244 | $16.4M | 0.0% | $8.09 | $9.37 | — | SPONSORED ADR | 38059T106 |
| QLYS | QUALYS INC | 116,888 | $16.29M | 0.0% | $139.39 | $124.69 | +13.0% | COM | 74758T303 |
| STGW | STAGWELL INC | 2,340,401 | $16.27M | 0.0% | $6.95 * | $6.71 | -3.8% | COM CL A | 85256A109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 677,590 | $16.11M | 0.0% | $23.77 | $21.51 | — | SHS | Y58473102 |
| CTAS | CINTAS CORP | 41,434 | $16.08M | 0.0% | $388.18 * | $92.54 | +7.0% | COM | 172908105 |
| SXI | STANDEX INTL CORP | 195,426 | $15.96M | 0.0% | $81.65 * | $92.96 | -3.9% | COM | 854231107 |
| AJG | GALLAGHER ARTHUR J & CO | 93,021 | $15.93M | 0.0% | $171.22 | $55.55 | +209.4% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 70,924 | $15.88M | 0.0% | $223.97 | $178.17 | +27.3% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120,704 | $15.71M | 0.0% | $130.15 * | $141.58 | -1.1% | COM | 030420103 |
| — | COUPA SOFTWARE INC | 18,509,000 | $15.61M | 0.0% | $0.84 | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| MHK | MOHAWK INDS INC | 171,067 | $15.6M | 0.0% | $91.19 * | $133.65 | -13.2% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 171,516 | $15.58M | 0.0% | $90.83 * | $112.44 | -7.6% | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 171,776 | $15.42M | 0.0% | $89.74 * | $100.59 | -15.9% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 213,618 | $15.38M | 0.0% | $72.02 | $77.49 | — | ENERGY | 81369Y506 |
| SBCF | SEACOAST BKG CORP FLA | 501,651 | $15.16M | 0.0% | $30.23 * | $26.62 | +25.4% | COM NEW | 811707801 |
| FOXA | FOX CORP | 493,176 | $15.13M | 0.0% | $30.68 * | $35.87 | -9.8% | CL A COM | 35137L105 |
| KGC | KINROSS GOLD CORP | 3,997,445 | $15.03M | 0.0% | $3.76 * | $6.33 | -46.3% | COM | 496902404 |
| HIG | HARTFORD FINL SVCS GROUP INC | 242,271 | $15.01M | 0.0% | $61.94 | $62.14 | -2.1% | COM | 416515104 |
| NEO | NEOGENOMICS INC | 1,727,572 | $14.87M | 0.0% | $8.61 * | $37.98 | -73.9% | COM NEW | 64049M209 |
| — | LIBERTY MEDIA CORP DEL | 254,008 | $14.86M | 0.0% | $58.50 | $59.26 | — | COM SER C FRMLA | 531229854 |
| TCOM | TRIP COM GROUP LTD | 538,710 | $14.71M | 0.0% | $27.31 | $30.42 | — | ADS | 89677Q107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 115,487 | $14.64M | 0.0% | $126.78 | $53.95 | — | SPON ADR B | 400506101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 15,398,000 | $14.46M | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| EVTC | EVERTEC INC | 460,785 | $14.45M | 0.0% | $31.35 * | $41.24 | -16.3% | COM | 30040P103 |
| HON | HONEYWELL INTL INC | 86,037 | $14.37M | 0.0% | $166.97 * | $136.28 | +19.0% | COM | 438516106 |
| LPX | LOUISIANA PAC CORP | 278,571 | $14.26M | 0.0% | $51.19 * | $49.48 | +14.9% | COM | 546347105 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,205,000 | $14.07M | 0.0% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | JAZZ INVESTMENTS I LTD | 14,900,000 | $14.05M | 0.0% | $0.94 | $1.03 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AMCX | AMC NETWORKS INC | 686,717 | $13.94M | 0.0% | $20.30 * | $34.59 | -20.3% | CL A | 00164V103 |
| IFS | INTERCORP FINL SVCS INC | 693,389 | $13.91M | 0.0% | $20.06 * | $25.39 | -10.4% | SHS | P5626F128 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 91,699 | $13.86M | 0.0% | $151.10 * | $114.18 | +49.2% | COM | 043436104 |
| SSD | SIMPSON MFG INC | 175,876 | $13.79M | 0.0% | $78.40 * | $74.99 | +25.5% | COM | 829073105 |
| CSX | CSX CORP | 513,106 | $13.67M | 0.0% | $26.64 * | $31.04 | -4.6% | COM | 126408103 |
| DTE | DTE ENERGY CO | 118,316 | $13.61M | 0.0% | $115.05 | $108.77 | +5.5% | COM | 233331107 |
| OII | OCEANEERING INTL INC | 1,709,130 | $13.61M | 0.0% | $7.96 * | $10.68 | -12.0% | COM | 675232102 |
| ZS | ZSCALER INC | 82,551 | $13.57M | 0.0% | $164.37 | $169.04 | -3.2% | COM | 98980G102 |
| FMC | FMC CORP | 128,228 | $13.55M | 0.0% | $105.69 * | $100.46 | -5.5% | COM NEW | 302491303 |
| EOLS | EVOLUS INC | 1,667,619 | $13.42M | 0.0% | $8.05 * | $9.88 | +7.3% | COM | 30052C107 |
| WCN | WASTE CONNECTIONS INC | 98,614 | $13.33M | 0.0% | $135.13 | $63.61 | +109.7% | COM | 94106B101 |
| CSL | CARLISLE COS INC | 47,331 | $13.27M | 0.0% | $280.43 | $259.11 | +6.2% | COM | 142339100 |
| TILE | INTERFACE INC | 1,472,915 | $13.24M | 0.0% | $8.99 * | $13.97 | -13.3% | COM | 458665304 |
| PWP | PERELLA WEINBERG PARTNERS | 2,083,911 | $13.19M | 0.0% | $6.33 * | $10.86 | -39.4% | CLASS A COM | 71367G102 |
| IMCR | IMMUNOCORE HLDGS PLC | 280,361 | $13.16M | 0.0% | $46.94 | $29.70 | — | ADS | 45258D105 |
| — | CHARGEPOINT HOLDINGS INC | 890,804 | $13.15M | 0.0% | $14.76 | $19.08 | — | COM CL A | 15961R105 |
| ACDC | PROFRAC HLDG CORP | 864,216 | $13.14M | 0.0% | $15.21 * | $18.00 | 0.0% | CLASS A COM | 74319N100 |
| SF | STIFEL FINL CORP | 251,954 | $13.08M | 0.0% | $51.91 * | $63.37 | -12.9% | COM | 860630102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 159,269 | $13.04M | 0.0% | $81.86 * | $63.22 | +32.6% | COM | 75513E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 64,881 | $13.04M | 0.0% | $200.94 | $198.97 | -0.9% | SHS | G96629103 |
| F | FORD MTR CO DEL | 1,152,649 | $12.91M | 0.0% | $11.20 * | $6.00 | +81.0% | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 268,849 | $12.84M | 0.0% | $47.75 * | $85.00 | -27.8% | COM | 57667L107 |
| CBRE | CBRE GROUP INC | 190,102 | $12.83M | 0.0% | $67.51 * | $86.71 | -8.6% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 47,411 | $12.81M | 0.0% | $270.13 * | $249.23 | +13.1% | COM | 911363109 |
| — | BARRICK GOLD CORP | 823,922 | $12.77M | 0.0% | $15.50 | $297.41 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 204,730 | $12.72M | 0.0% | $62.12 * | $56.38 | +6.2% | COM | 872540109 |
| BRO | BROWN & BROWN INC | 209,385 | $12.66M | 0.0% | $60.48 | $59.57 | +3.3% | COM | 115236101 |
| CPRT | COPART INC | 118,717 | $12.63M | 0.0% | $106.40 * | $28.36 | +5.0% | COM | 217204106 |
| — | ENCORE WIRE CORP | 108,879 | $12.58M | 0.0% | $115.54 | $120.07 | — | COM | 292562105 |
| MTRN | MATERION CORP | 157,158 | $12.57M | 0.0% | $80.00 * | $81.78 | +0.8% | COM | 576690101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 812,584 | $12.56M | 0.0% | $15.46 * | $20.69 | -9.6% | COM | 489398107 |
| HFWA | HERITAGE FINL CORP WASH | 473,852 | $12.54M | 0.0% | $26.47 | $20.43 | +29.1% | COM | 42722X106 |
| ESE | ESCO TECHNOLOGIES INC | 168,375 | $12.37M | 0.0% | $73.44 * | $58.11 | +32.3% | COM | 296315104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58,338 | $12.21M | 0.0% | $209.38 * | $140.70 | +58.9% | COM | 91307C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,033 | $12.14M | 0.0% | $303.35 * | $480.19 | -10.9% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 99,665 | $12.11M | 0.0% | $121.55 * | $126.01 | -0.5% | COM | 00846U101 |
| — | MARATHON OIL CORP | 533,755 | $12.05M | 0.0% | $22.58 | $1439.90 | — | COM | 565849106 |
| BZUN | BAOZUN INC | 1,910,693 | $12M | 0.0% | $6.28 | $11.94 | — | SPONSORED ADR | 06684L103 |
| BWXT | BWX TECHNOLOGIES INC | 237,944 | $11.98M | 0.0% | $50.37 * | $48.06 | +8.3% | COM | 05605H100 |
| CHE | CHEMED CORP NEW | 27,284 | $11.91M | 0.0% | $436.56 * | $470.42 | +1.0% | COM | 16359R103 |
| ESNT | ESSENT GROUP LTD | 341,580 | $11.91M | 0.0% | $34.87 * | $40.37 | -6.6% | COM | G3198U102 |
| — | BURLINGTON STORES INC | 12,500,000 | $11.88M | 0.0% | $0.95 | $1.09 | — | NOTE 2.250% 4/1 | 122017AB2 |
| VDE | VANGUARD WORLD FDS | 116,800 | $11.87M | 0.0% | $101.58 | $107.53 | — | ENERGY ETF | 92204A306 |
| CROX | CROCS INC | 172,426 | $11.84M | 0.0% | $68.66 | $116.07 | -40.2% | COM | 227046109 |
| BCC | BOISE CASCADE CO DEL | 198,691 | $11.81M | 0.0% | $59.46 * | $46.66 | +17.2% | COM | 09739D100 |
| AGCO | AGCO CORP | 122,144 | $11.75M | 0.0% | $96.17 * | $105.95 | -11.2% | COM | 001084102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,253,353 | $11.73M | 0.0% | $9.36 * | $8.94 | +1.4% | COM CL A | 83418M103 |
| EWJ | ISHARES INC | 240,120 | $11.73M | 0.0% | $48.85 | $57.35 | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 54,520 | $11.73M | 0.0% | $215.11 * | $287.82 | -23.6% | COM | 773903109 |
| — | OUTFRONT MEDIA INC | 770,350 | $11.7M | 0.0% | $15.19 | $16.92 | — | COM | 69007J106 |
| NOC | NORTHROP GRUMMAN CORP | 24,692 | $11.61M | 0.0% | $470.35 * | $372.30 | +21.1% | COM | 666807102 |
| GGG | GRACO INC | 193,181 | $11.58M | 0.0% | $59.95 * | $68.93 | -11.0% | COM | 384109104 |
| — | LIVENT CORP | 377,470 | $11.57M | 0.0% | $30.65 | $24.00 | — | COM | 53814L108 |
| — | BENTLEY SYS INC | 13,749,000 | $11.47M | 0.0% | $0.83 | $0.86 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SFM | SPROUTS FMRS MKT INC | 411,883 | $11.43M | 0.0% | $27.75 * | $26.88 | +5.7% | COM | 85208M102 |
| — | ANGLOGOLD ASHANTI LIMITED | 820,742 | $11.34M | 0.0% | $13.82 | $21.51 | — | SPONSORED ADR | 035128206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,483 | $11.3M | 0.0% | $337.48 * | $426.18 | -10.4% | COM | 879360105 |
| TPR | TAPESTRY INC | 397,174 | $11.29M | 0.0% | $28.43 * | $30.36 | +0.0% | COM | 876030107 |
| SLGN | SILGAN HOLDINGS INC | 267,726 | $11.26M | 0.0% | $42.04 * | $43.33 | +1.5% | COM | 827048109 |
| CPK | CHESAPEAKE UTILS CORP | 97,347 | $11.23M | 0.0% | $115.39 * | $83.76 | +43.9% | COM | 165303108 |
| MGRC | MCGRATH RENTCORP | 132,133 | $11.08M | 0.0% | $83.86 | $77.11 | +7.6% | COM | 580589109 |
| — | PROGRESS SOFTWARE CORP | 11,773,000 | $11.04M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 4/1 | 743312AB6 |
| XPO | XPO LOGISTICS INC | 246,456 | $10.97M | 0.0% | $44.52 * | $43.57 | -28.5% | COM | 983793100 |
| — | LUFAX HOLDING LTD | 4,316,854 | $10.96M | 0.0% | $2.54 | $5.22 | — | ADS REP SHS CL A | 54975P102 |
| — | CERIDIAN HCM HLDG INC | 13,577,000 | $10.95M | 0.0% | $0.81 | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| RBLX | ROBLOX CORP | 305,489 | $10.95M | 0.0% | $35.84 * | $43.73 | -5.4% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 65,331 | $10.84M | 0.0% | $165.91 * | $102.41 | +48.1% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 163,144 | $10.76M | 0.0% | $65.93 * | $75.24 | -6.4% | CL A | 902494103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 71,140 | $10.75M | 0.0% | $151.17 | $91.49 | — | COM | G11196105 |
| SCCO | SOUTHERN COPPER CORP | 237,463 | $10.65M | 0.0% | $44.84 * | $40.81 | -1.4% | COM | 84265V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,514 | $10.63M | 0.0% | $109.00 * | $152.39 | -18.5% | COM | 874054109 |
| BDX | BECTON DICKINSON & CO | 47,454 | $10.57M | 0.0% | $222.83 * | $230.19 | +1.9% | COM | 075887109 |
| SHOO | MADDEN STEVEN LTD | 395,875 | $10.56M | 0.0% | $26.67 * | $27.78 | +4.3% | COM | 556269108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 94,087 | $10.52M | 0.0% | $111.85 * | $153.22 | -18.2% | COM | 008252108 |
| PRVA | PRIVIA HEALTH GROUP INC | 307,985 | $10.49M | 0.0% | $34.06 * | $26.55 | +39.3% | COM | 74276R102 |
| — | BILIBILI INC | 11,261,000 | $10.42M | 0.0% | $0.92 | $1.05 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | EXACT SCIENCES CORP | 15,044,000 | $10.41M | 0.0% | $0.69 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SO | SOUTHERN CO | 152,531 | $10.37M | 0.0% | $68.01 | $47.46 | +41.0% | COM | 842587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 305,182 | $10.3M | 0.0% | $33.76 * | $34.85 | +2.2% | COM | 01973R101 |
| OXM | OXFORD INDS INC | 114,578 | $10.29M | 0.0% | $89.78 * | $61.18 | +58.1% | COM | 691497309 |
| FTI | TECHNIPFMC PLC | 1,196,245 | $10.12M | 0.0% | $8.46 * | $6.80 | +13.8% | COM | G87110105 |
| TER | TERADYNE INC | 134,521 | $10.11M | 0.0% | $75.15 * | $100.41 | -10.5% | COM | 880770102 |
| CDW | CDW CORP | 64,568 | $10.08M | 0.0% | $156.07 * | $123.80 | +32.6% | COM | 12514G108 |
| BEAM | BEAM THERAPEUTICS INC | 210,642 | $10.04M | 0.0% | $47.64 * | $39.75 | +43.5% | COM | 07373V105 |
| AEM | AGNICO EAGLE MINES LTD | 237,156 | $10.02M | 0.0% | $42.23 * | $43.35 | -9.0% | COM | 008474108 |
| MWA | MUELLER WTR PRODS INC | 974,171 | $10.01M | 0.0% | $10.27 * | $12.20 | -9.5% | COM SER A | 624758108 |
| NPO | ENPRO INDS INC | 117,317 | $9.97M | 0.0% | $84.98 * | $77.01 | +18.1% | COM | 29355X107 |
| TREX | TREX CO INC | 226,871 | $9.969M | 0.0% | $43.94 * | $60.33 | -11.3% | COM | 89531P105 |
| LUV | SOUTHWEST AIRLS CO | 322,453 | $9.945M | 0.0% | $30.84 * | $40.59 | -14.1% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 100,061 | $9.939M | 0.0% | $99.33 * | $62.71 | +38.6% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 36,960 | $9.878M | 0.0% | $267.26 | $340.77 | — | UNIT SER 1 | 46090E103 |
| LNT | ALLIANT ENERGY CORP | 185,490 | $9.829M | 0.0% | $52.99 | $32.35 | +66.5% | COM | 018802108 |
| GEN | NORTONLIFELOCK INC | 486,032 | $9.789M | 0.0% | $20.14 * | $21.00 | +2.4% | COM | 668771108 |
| TRV | TRAVELERS COMPANIES INC | 63,375 | $9.709M | 0.0% | $153.20 | $142.63 | +6.7% | COM | 89417E109 |
| CFG | CITIZENS FINL GROUP INC | 281,714 | $9.68M | 0.0% | $34.36 * | $34.25 | -7.1% | COM | 174610105 |
| EHAB | ENHABIT INC | 687,579 | $9.654M | 0.0% | $14.04 * | $16.21 | 0.0% | COM | 29332G102 |
| — | BUNGE LIMITED | 116,279 | $9.6M | 0.0% | $82.56 | $92.56 | — | COM | G16962105 |
| EQT | EQT CORP | 232,739 | $9.484M | 0.0% | $40.75 | $40.33 | +2.2% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS | 52,064 | $9.344M | 0.0% | $179.47 | $179.47 | — | TOTAL STK MKT | 922908769 |
| EWY | ISHARES INC | 196,886 | $9.325M | 0.0% | $47.36 | $51.22 | — | MSCI STH KOR ETF | 464286772 |
| EWA | ISHARES INC | 474,247 | $9.305M | 0.0% | $19.62 | $26.70 | — | MSCI AUST ETF | 464286103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,432 | $9.284M | 0.0% | $36.49 | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 227,346 | $9.237M | 0.0% | $40.63 * | $48.92 | -9.2% | SHS | G7S00T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,116 | $9.165M | 0.0% | $84.77 * | $88.28 | +0.9% | COM | 09061G101 |
| — | OKTA INC | 10,926,000 | $9.123M | 0.0% | $0.83 | $1.04 | — | NOTE 0.125% 9/0 | 679295AD7 |
| OCFC | OCEANFIRST FINL CORP | 487,654 | $9.09M | 0.0% | $18.64 * | $19.14 | -11.6% | COM | 675234108 |
| FE | FIRSTENERGY CORP | 245,554 | $9.085M | 0.0% | $37.00 * | $33.46 | +2.8% | COM | 337932107 |
| HAL | HALLIBURTON CO | 368,857 | $9.082M | 0.0% | $24.62 * | $16.68 | +59.2% | COM | 406216101 |
| — | SHIFT4 PMTS INC | 10,250,000 | $9.046M | 0.0% | $0.88 | $0.80 | — | NOTE12/1 | 82452JAB5 |
| TMUS | T-MOBILE US INC | 67,325 | $9.033M | 0.0% | $134.17 | $92.58 | +46.5% | COM | 872590104 |
| — | AMERICAN AIRLINES GROUP INC | 8,950,000 | $9.026M | 0.0% | $1.01 | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PRGS | PROGRESS SOFTWARE CORP | 210,834 | $8.971M | 0.0% | $42.55 * | $47.81 | -3.3% | COM | 743312100 |
| — | BILIBILI INC | 9,750,000 | $8.908M | 0.0% | $0.91 | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | AKAMAI TECHNOLOGIES INC | 9,567,000 | $8.902M | 0.0% | $0.93 | $1.09 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NTR | NUTRIEN LTD | 106,183 | $8.854M | 0.0% | $83.38 * | $73.57 | +4.7% | COM | 67077M108 |
| IGF | ISHARES TR | 211,411 | $8.844M | 0.0% | $41.83 | $50.95 | — | GLB INFRASTR ETF | 464288372 |
| AMAL | AMALGAMATED FINANCIAL CORP | 391,672 | $8.832M | 0.0% | $22.55 * | $20.98 | 0.0% | COM | 022671101 |
| PRIM | PRIMORIS SVCS CORP | 539,063 | $8.76M | 0.0% | $16.25 * | $25.35 | -17.6% | COM | 74164F103 |
| USPH | U S PHYSICAL THERAPY | 114,219 | $8.683M | 0.0% | $76.02 * | $96.16 | 0.0% | COM | 90337L108 |
| RPRX | ROYALTY PHARMA PLC | 214,661 | $8.625M | 0.0% | $40.18 * | $44.85 | -4.8% | SHS CLASS A | G7709Q104 |
| PINS | PINTEREST INC | 369,482 | $8.608M | 0.0% | $23.30 * | $60.12 | -63.5% | CL A | 72352L106 |
| ESGU | ISHARES TR | 108,067 | $8.582M | 0.0% | $79.41 | $99.17 | — | ESG AWR MSCI USA | 46435G425 |
| EGO | ELDORADO GOLD CORP NEW | 1,420,145 | $8.563M | 0.0% | $6.03 * | $8.87 | -33.9% | COM | 284902509 |
| — | CAMBRIDGE BANCORP | 107,316 | $8.557M | 0.0% | $79.74 | $61.41 | — | COM | 132152109 |
| SKY | SKYLINE CHAMPION CORPORATION | 161,091 | $8.517M | 0.0% | $52.87 * | $28.40 | +105.3% | COM | 830830105 |
| — | SNAP ONE HOLDINGS CORP | 838,136 | $8.499M | 0.0% | $10.14 | $13.20 | — | COM | 83303Y105 |
| CHH | CHOICE HOTELS INTL INC | 77,367 | $8.474M | 0.0% | $109.53 | $110.92 | +0.0% | COM | 169905106 |
| EWC | ISHARES INC | 275,253 | $8.466M | 0.0% | $30.76 | $40.66 | — | MSCI CDA ETF | 464286509 |
| GTN | GRAY TELEVISION INC | 590,428 | $8.455M | 0.0% | $14.32 * | $19.45 | -5.7% | COM | 389375106 |
| BWA | BORGWARNER INC | 267,498 | $8.399M | 0.0% | $31.40 * | $34.00 | -9.6% | COM | 099724106 |
| AN | AUTONATION INC | 81,829 | $8.337M | 0.0% | $101.88 * | $100.05 | +17.3% | COM | 05329W102 |
| — | INHIBRX INC | 464,290 | $8.334M | 0.0% | $17.95 | $23.80 | — | COM | 45720L107 |
| JRVR | JAMES RIV GROUP LTD | 364,567 | $8.316M | 0.0% | $22.81 * | $40.80 | -41.5% | COM | G5005R107 |
| AVB | AVALONBAY CMNTYS INC | 44,915 | $8.274M | 0.0% | $184.21 * | $179.25 | -0.6% | COM | 053484101 |
| TTC | TORO CO | 95,613 | $8.269M | 0.0% | $86.48 | $91.11 | -6.1% | COM | 891092108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,647,481 | $8.26M | 0.0% | $3.12 | $3.12 | — | CL A SHS | 37611X100 |
| EVR | EVERCORE INC | 100,027 | $8.227M | 0.0% | $82.25 * | $119.20 | -25.4% | CLASS A | 29977A105 |
| DOCU | DOCUSIGN INC | 153,764 | $8.221M | 0.0% | $53.47 * | $86.97 | -27.9% | COM | 256163106 |
| — | ZILLOW GROUP INC | 8,500,000 | $8.215M | 0.0% | $0.97 | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| INDA | ISHARES TR | 201,274 | $8.208M | 0.0% | $40.78 | $44.50 | — | MSCI INDIA ETF | 46429B598 |
| ACGL | ARCH CAP GROUP LTD | 179,706 | $8.183M | 0.0% | $45.54 * | $38.29 | +12.2% | ORD | G0450A105 |
| AGO | ASSURED GUARANTY LTD | 168,865 | $8.181M | 0.0% | $48.45 * | $29.81 | +71.6% | COM | G0585R106 |
| D | DOMINION ENERGY INC | 118,298 | $8.176M | 0.0% | $69.11 | $60.04 | +13.8% | COM | 25746U109 |
| RDN | RADIAN GROUP INC | 422,345 | $8.147M | 0.0% | $19.29 | $16.76 | +13.6% | COM | 750236101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 861,077 | $8.111M | 0.0% | $9.42 | $5.57 | — | SPONSORED ADS | 92837L109 |
| CC | CHEMOURS CO | 327,096 | $8.063M | 0.0% | $24.65 * | $24.70 | +17.8% | COM | 163851108 |
| AIG | AMERICAN INTL GROUP INC | 167,420 | $7.949M | 0.0% | $47.48 * | $42.20 | +15.3% | COM NEW | 026874784 |
| — | ANGI INC | 2,691,375 | $7.94M | 0.0% | $2.95 | $4.39 | — | COM CL A NEW | 00183L102 |
| SEIC | SEI INVTS CO | 161,618 | $7.927M | 0.0% | $49.05 * | $53.91 | -3.3% | COM | 784117103 |
| — | SOUTHWESTERN ENERGY CO | 1,289,526 | $7.892M | 0.0% | $6.12 | $4.88 | — | COM | 845467109 |
| ESS | ESSEX PPTY TR INC | 32,575 | $7.891M | 0.0% | $242.24 * | $248.02 | -4.6% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 100,361 | $7.824M | 0.0% | $77.96 * | $70.33 | +8.1% | COM | 30040W108 |
| SHYG | ISHARES TR | 195,771 | $7.819M | 0.0% | $39.94 | $39.94 | — | 0-5YR HI YL CP | 46434V407 |
| GRMN | GARMIN LTD | 97,203 | $7.806M | 0.0% | $80.31 * | $92.06 | -4.8% | SHS | H2906T109 |
| — | CABLE ONE INC | 10,275,000 | $7.804M | 0.0% | $0.76 | $0.82 | — | NOTE3/1 | 12685JAE5 |
| XYZ | BLOCK INC | 141,229 | $7.766M | 0.0% | $54.99 * | $166.71 | -57.5% | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 49,751 | $7.715M | 0.0% | $155.07 * | $112.66 | +34.0% | COM | 59522J103 |
| HOG | HARLEY DAVIDSON INC | 220,568 | $7.694M | 0.0% | $34.88 * | $37.38 | +0.5% | COM | 412822108 |
| HUN | HUNTSMAN CORP | 312,865 | $7.677M | 0.0% | $24.54 * | $34.08 | -17.5% | COM | 447011107 |
| CNX | CNX RES CORP | 493,202 | $7.659M | 0.0% | $15.53 * | $11.90 | +42.4% | COM | 12653C108 |
| — | TRITON INTL LTD | 138,508 | $7.581M | 0.0% | $54.73 | $47.80 | — | CL A | G9078F107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 144,743 | $7.55M | 0.0% | $52.16 * | $53.71 | -12.4% | COM NEW | 19239V302 |
| BX | BLACKSTONE INC | 90,191 | $7.549M | 0.0% | $83.70 * | $106.28 | -17.9% | COM | 09260D107 |
| AVA | AVISTA CORP | 203,062 | $7.523M | 0.0% | $37.05 * | $32.36 | +9.4% | COM | 05379B107 |
| — | HUAZHU GROUP LTD | 6,800,000 | $7.401M | 0.0% | $1.09 | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ISRG | INTUITIVE SURGICAL INC | 39,131 | $7.336M | 0.0% | $187.47 * | $277.84 | -22.7% | COM NEW | 46120E602 |
| — | YAMANA GOLD INC | 1,610,737 | $7.297M | 0.0% | $4.53 | $4.28 | — | COM | 98462Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 109,084 | $7.267M | 0.0% | $66.62 | $82.63 | — | VNG RUS2000IDX | 92206C664 |
| MTG | MGIC INVT CORP WIS | 566,021 | $7.256M | 0.0% | $12.82 * | $10.86 | +28.9% | COM | 552848103 |
| MANH | MANHATTAN ASSOCIATES INC | 54,410 | $7.238M | 0.0% | $133.03 | $114.50 | +18.2% | COM | 562750109 |
| HSIC | HENRY SCHEIN INC | 109,440 | $7.198M | 0.0% | $65.77 * | $80.84 | -8.1% | COM | 806407102 |
| CE | CELANESE CORP DEL | 79,405 | $7.173M | 0.0% | $90.33 * | $112.19 | -7.3% | COM | 150870103 |
| DOV | DOVER CORP | 61,368 | $7.154M | 0.0% | $116.58 * | $90.65 | +34.9% | COM | 260003108 |
| CME | CME GROUP INC | 40,386 | $7.153M | 0.0% | $177.12 * | $162.86 | +4.7% | COM | 12572Q105 |
| — | STORE CAP CORP | 228,259 | $7.151M | 0.0% | $31.33 | $31.36 | — | COM | 862121100 |
| AVD | AMERICAN VANGUARD CORP | 380,623 | $7.118M | 0.0% | $18.70 * | $16.75 | +22.4% | COM | 030371108 |
| GE | GENERAL ELECTRIC CO | 114,945 | $7.116M | 0.0% | $61.91 * | $59.17 | -27.0% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 40,240 | $7.094M | 0.0% | $176.29 * | $146.08 | +8.2% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 19,686 | $7.08M | 0.0% | $359.65 * | $386.69 | +3.0% | COM | 776696106 |
| — | PINDUODUO INC | 4,665,000 | $7.067M | 0.0% | $1.51 | $1.41 | — | NOTE10/0 | 722304AB8 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 317,478 | $7.01M | 0.0% | $22.08 * | $19.57 | 0.0% | COM | 808541106 |
| RHI | ROBERT HALF INTL INC | 91,531 | $7.003M | 0.0% | $76.51 * | $59.53 | +31.3% | COM | 770323103 |
| CMS | CMS ENERGY CORP | 119,826 | $6.979M | 0.0% | $58.24 * | $54.32 | +11.3% | COM | 125896100 |
| — | LCI INDS | 8,171,000 | $6.978M | 0.0% | $0.85 | $0.92 | — | NOTE 1.125% 5/1 | 501812AB7 |
| DELL | DELL TECHNOLOGIES INC | 199,803 | $6.827M | 0.0% | $34.17 * | $50.84 | -23.1% | CL C | 24703L202 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,524,000 | $6.795M | 0.0% | $1.04 | $0.98 | — | NOTE2/1 | 56087FAB0 |
| BZ | KANZHUN LIMITED | 401,556 | $6.778M | 0.0% | $16.88 | $20.51 | — | SPONSORED ADS | 48553T106 |
| — | PARSONS CORP DEL | 6,500,000 | $6.689M | 0.0% | $1.03 | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| EFA | ISHARES TR | 118,780 | $6.653M | 0.0% | $56.01 | $67.19 | — | MSCI EAFE ETF | 464287465 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,135,117 | $6.618M | 0.0% | $5.83 * | $9.31 | -33.0% | COM CL A | 23204X103 |
| AOS | SMITH A O CORP | 135,420 | $6.579M | 0.0% | $48.58 * | $61.45 | -12.1% | COM | 831865209 |
| IEMG | ISHARES INC | 152,770 | $6.566M | 0.0% | $42.98 | $56.40 | — | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 206,631 | $6.544M | 0.0% | $31.67 | $36.34 | — | PFD AND INCM SEC | 464288687 |
| ACLS | AXCELIS TECHNOLOGIES INC | 107,544 | $6.513M | 0.0% | $60.56 * | $59.27 | +9.0% | COM NEW | 054540208 |
| FISV | FISERV INC | 69,550 | $6.508M | 0.0% | $93.57 * | $94.63 | +7.7% | COM | 337738108 |
| BEN | FRANKLIN RESOURCES INC | 301,967 | $6.499M | 0.0% | $21.52 | $20.72 | +3.3% | COM | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 31,197 | $6.461M | 0.0% | $207.10 * | $573.81 | -55.1% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 52,726 | $6.386M | 0.0% | $121.12 | $128.53 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 73,206 | $6.328M | 0.0% | $86.44 | $70.74 | +23.1% | COM | 025537101 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,829 | $6.311M | 0.0% | $147.35 * | $25.17 | +29.7% | COM | 302081104 |
| APA | APA CORPORATION | 184,437 | $6.306M | 0.0% | $34.19 * | $20.69 | +53.8% | COM | 03743Q108 |
| ARCB | ARCBEST CORP | 85,278 | $6.202M | 0.0% | $72.73 * | $73.41 | +7.5% | COM | 03937C105 |
| BA | BOEING CO | 50,810 | $6.152M | 0.0% | $121.08 * | $207.43 | -26.1% | COM | 097023105 |
| WRB | BERKLEY W R CORP | 94,254 | $6.087M | 0.0% | $64.58 * | $39.87 | +0.3% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 91,200 | $6.081M | 0.0% | $66.68 * | $46.77 | +26.7% | COM | 14149Y108 |
| ASND | ASCENDIS PHARMA A/S | 58,127 | $6.002M | 0.0% | $103.26 | $122.97 | — | SPONSORED ADR | 04351P101 |
| — | BANCO SANTANDER MEXICO SA | 1,171,854 | $5.976M | 0.0% | $5.10 | $5.39 | — | SPONSORED ADS B | 05969B103 |
| REPL | REPLIMUNE GROUP INC | 345,499 | $5.967M | 0.0% | $17.27 * | $23.43 | -18.6% | COM | 76029N106 |
| CLH | CLEAN HARBORS INC | 54,185 | $5.959M | 0.0% | $109.98 * | $107.08 | 0.0% | COM | 184496107 |
| NOVT | NOVANTA INC | 51,498 | $5.956M | 0.0% | $115.65 * | $136.25 | 0.0% | COM | 67000B104 |
| ARGX | ARGENX SE | 16,784 | $5.926M | 0.0% | $353.07 | $246.91 | — | SPONSORED ADR | 04016X101 |
| SRE | SEMPRA | 39,065 | $5.858M | 0.0% | $149.96 * | $60.21 | +20.4% | COM | 816851109 |
| — | VMWARE INC | 54,806 | $5.835M | 0.0% | $106.47 | $114.56 | — | CL A COM | 928563402 |
| BBD | BANCO BRADESCO S A | 1,585,620 | $5.835M | 0.0% | $3.68 | $63.40 | — | SP ADR PFD NEW | 059460303 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,592 | $5.803M | 0.0% | $33.05 * | $46.74 | -13.7% | COM | 04280A100 |
| R | RYDER SYS INC | 76,551 | $5.779M | 0.0% | $75.49 | $53.36 | +42.6% | COM | 783549108 |
| JXN | JACKSON FINANCIAL INC | 205,758 | $5.709M | 0.0% | $27.75 * | $25.06 | 0.0% | COM CL A | 46817M107 |
| ARW | ARROW ELECTRS INC | 61,805 | $5.698M | 0.0% | $92.19 * | $86.34 | +26.4% | COM | 042735100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,119 | $5.686M | 0.0% | $56.23 | $49.16 | +16.6% | COM | 744573106 |
| CMI | CUMMINS INC | 27,816 | $5.661M | 0.0% | $203.52 * | $151.63 | +29.4% | COM | 231021106 |
| — | LIVE NATION ENTERTAINMENT IN | 5,700,000 | $5.637M | 0.0% | $0.99 | $1.06 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SWITCH INC | 166,463 | $5.608M | 0.0% | $33.69 | $26.08 | — | CL A | 87105L104 |
| CNC | CENTENE CORP DEL | 71,708 | $5.58M | 0.0% | $77.82 * | $71.42 | +25.1% | COM | 15135B101 |
| INMD | INMODE LTD | 190,098 | $5.534M | 0.0% | $29.11 * | $26.27 | +18.0% | SHS | M5425M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 119,645 | $5.522M | 0.0% | $46.15 | $62.28 | — | FTSE EUROPE ETF | 922042874 |
| URTH | ISHARES INC | 55,124 | $5.51M | 0.0% | $99.96 | $127.62 | — | MSCI WORLD ETF | 464286392 |
| — | R1 RCM INC | 294,885 | $5.464M | 0.0% | $18.53 | $18.53 | — | COM | 77634L105 |
| KTB | KONTOOR BRANDS INC | 162,424 | $5.459M | 0.0% | $33.61 * | $50.41 | -26.5% | COM | 50050N103 |
| CHD | CHURCH & DWIGHT CO INC | 75,870 | $5.42M | 0.0% | $71.44 * | $82.24 | +0.7% | COM | 171340102 |
| ROST | ROSS STORES INC | 64,157 | $5.407M | 0.0% | $84.28 * | $109.01 | -25.0% | COM | 778296103 |
| TECH | BIO-TECHNE CORP | 19,025 | $5.403M | 0.0% | $283.99 * | $72.70 | +17.0% | COM | 09073M104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 121,443 | $5.354M | 0.0% | $44.09 * | $37.58 | -31.0% | CL A | 55826T102 |
| SNOW | SNOWFLAKE INC | 31,265 | $5.315M | 0.0% | $170.00 * | $217.90 | -24.0% | CL A | 833445109 |
| PSX | PHILLIPS 66 | 65,636 | $5.298M | 0.0% | $80.72 * | $68.58 | +9.9% | COM | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,907 | $5.295M | 0.0% | $80.34 * | $110.36 | -17.5% | COM | 00971T101 |
| NXPI | NXP SEMICONDUCTORS N V | 35,846 | $5.289M | 0.0% | $147.55 * | $175.00 | -10.3% | COM | N6596X109 |
| — | NUVASIVE INC | 6,000,000 | $5.231M | 0.0% | $0.87 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 501,577 | $5.196M | 0.0% | $10.36 * | $11.30 | +0.3% | COM CL A | 46333X108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,885,000 | $5.133M | 0.0% | $0.87 | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TGNA | TEGNA INC | 248,063 | $5.13M | 0.0% | $20.68 * | $16.91 | +25.2% | COM | 87901J105 |
| — | KNOWBE4 INC | 244,889 | $5.096M | 0.0% | $20.81 | $21.00 | — | CL A | 49926T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 387,845 | $5.089M | 0.0% | $13.12 | $14.56 | — | COM | 78573L106 |
| SYF | SYNCHRONY FINANCIAL | 176,640 | $4.979M | 0.0% | $28.19 * | $29.55 | +1.0% | COM | 87165B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,404 | $4.916M | 0.0% | $142.89 * | $157.64 | +8.8% | COM | 398905109 |
| COIN | COINBASE GLOBAL INC | 76,228 | $4.916M | 0.0% | $64.49 * | $159.45 | -56.2% | COM CL A | 19260Q107 |
| HWKN | HAWKINS INC | 125,807 | $4.905M | 0.0% | $38.99 | $38.77 | 0.0% | COM | 420261109 |
| — | TE CONNECTIVITY LTD | 43,938 | $4.849M | 0.0% | $110.36 | $112.04 | — | SHS | H84989104 |
| MRNA | MODERNA INC | 40,948 | $4.843M | 0.0% | $118.27 * | $182.70 | -16.9% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 135,934 | $4.834M | 0.0% | $35.56 * | $36.89 | +1.9% | COM | 14448C104 |
| MBUU | MALIBU BOATS INC | 100,457 | $4.821M | 0.0% | $47.99 * | $64.94 | -9.2% | COM CL A | 56117J100 |
| FDX | FEDEX CORP | 32,404 | $4.811M | 0.0% | $148.47 * | $189.93 | +3.1% | COM | 31428X106 |
| WMB | WILLIAMS COS INC | 167,726 | $4.802M | 0.0% | $28.63 * | $22.47 | +24.2% | COM | 969457100 |
| AGI | ALAMOS GOLD INC NEW | 646,200 | $4.788M | 0.0% | $7.41 * | $7.43 | -2.5% | COM CL A | 011532108 |
| VITL | VITAL FARMS INC | 396,490 | $4.746M | 0.0% | $11.97 | $14.93 | -20.2% | COM | 92847W103 |
| — | DISH NETWORK CORPORATION | 5,300,000 | $4.728M | 0.0% | $0.89 | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LI AUTO INC | 4,601,000 | $4.722M | 0.0% | $1.03 | $1.03 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KNSL | KINSALE CAP GROUP INC | 18,465 | $4.716M | 0.0% | $255.40 * | $247.88 | 0.0% | COM | 49714P108 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,860 | $4.693M | 0.0% | $55.96 * | $84.08 | -26.2% | COM | 45826J105 |
| FHI | FEDERATED HERMES INC | 141,030 | $4.671M | 0.0% | $33.12 * | $20.55 | +44.0% | CL B | 314211103 |
| GM | GENERAL MTRS CO | 145,068 | $4.656M | 0.0% | $32.10 * | $50.93 | -30.4% | COM | 37045V100 |
| — | PATTERSON COS INC | 192,049 | $4.613M | 0.0% | $24.02 | $30.12 | — | COM | 703395103 |
| PAAS | PAN AMERN SILVER CORP | 289,673 | $4.6M | 0.0% | $15.88 * | $23.10 | -24.6% | COM | 697900108 |
| LEA | LEAR CORP | 38,390 | $4.595M | 0.0% | $119.69 * | $140.86 | -10.2% | COM NEW | 521865204 |
| BIIB | BIOGEN INC | 17,189 | $4.59M | 0.0% | $267.03 * | $254.72 | -16.6% | COM | 09062X103 |
| AFL | AFLAC INC | 81,626 | $4.587M | 0.0% | $56.20 * | $49.36 | +10.6% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 560,039 | $4.553M | 0.0% | $8.13 * | $16.91 | -47.4% | CL A | 69608A108 |
| — | IONIS PHARMACEUTICALS INC | 4,556,000 | $4.502M | 0.0% | $0.99 | $0.99 | — | NOTE4/0 | 462222AD2 |
| PCT | PURECYCLE TECHNOLOGIES INC | 556,074 | $4.488M | 0.0% | $8.07 * | $12.49 | -31.6% | COM | 74623V103 |
| DT | DYNATRACE INC | 128,888 | $4.487M | 0.0% | $34.81 * | $39.02 | -0.9% | COM NEW | 268150109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,046 | $4.465M | 0.0% | $62.85 | $1752.52 | — | COM | 29472R108 |
| QFIN | 360 DIGITECH INC | 344,343 | $4.414M | 0.0% | $12.82 | $12.76 | — | AMERICAN DEP | 88557W101 |
| WHR | WHIRLPOOL CORP | 32,641 | $4.401M | 0.0% | $134.83 * | $192.43 | -17.3% | COM | 963320106 |
| O | REALTY INCOME CORP | 75,190 | $4.376M | 0.0% | $58.20 | $53.00 | +8.1% | COM | 756109104 |
| HYG | ISHARES TR | 60,816 | $4.342M | 0.0% | $71.40 | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| BKE | BUCKLE INC | 137,063 | $4.34M | 0.0% | $31.66 * | $21.60 | +3.2% | COM | 118440106 |
| SYY | SYSCO CORP | 61,017 | $4.315M | 0.0% | $70.72 * | $68.61 | +10.4% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 257,429 | $4.284M | 0.0% | $16.64 * | $13.56 | +8.9% | COM | 49456B101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 158,825 | $4.277M | 0.0% | $26.93 * | $26.04 | +0.9% | CL A | 04316A108 |
| ECL | ECOLAB INC | 29,521 | $4.263M | 0.0% | $144.41 * | $185.30 | -15.8% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,496 | $4.257M | 0.0% | $144.32 * | $123.72 | +23.7% | COM | 11133T103 |
| BC | BRUNSWICK CORP | 65,020 | $4.256M | 0.0% | $65.46 * | $67.52 | +3.0% | COM | 117043109 |
| GPN | GLOBAL PMTS INC | 39,215 | $4.238M | 0.0% | $108.07 * | $143.65 | -17.0% | COM | 37940X102 |
| — | MR COOPER GROUP INC | 104,613 | $4.237M | 0.0% | $40.50 | $46.22 | — | COM | 62482R107 |
| ALL | ALLSTATE CORP | 33,765 | $4.204M | 0.0% | $124.51 * | $106.82 | +7.3% | COM | 020002101 |
| — | WESTROCK CO | 134,965 | $4.169M | 0.0% | $30.89 | $44.22 | — | COM | 96145D105 |
| — | PROSPECT CAP CORP | 4,000,000 | $4.065M | 0.0% | $1.02 | $1.09 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ORI | OLD REP INTL CORP | 193,836 | $4.057M | 0.0% | $20.93 * | $17.93 | -2.9% | COM | 680223104 |
| OKE | ONEOK INC NEW | 78,843 | $4.04M | 0.0% | $51.24 * | $51.05 | -2.5% | COM | 682680103 |
| — | MERCADOLIBRE INC | 2,045,000 | $4.026M | 0.0% | $1.97 | $2.43 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| MAR | MARRIOTT INTL INC NEW | 28,619 | $4.011M | 0.0% | $140.15 * | $143.45 | +3.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,084 | $3.991M | 0.0% | $120.63 * | $106.16 | +17.8% | COM | 43300A203 |
| SLAB | SILICON LABORATORIES INC | 32,177 | $3.972M | 0.0% | $123.44 * | $133.69 | -0.0% | COM | 826919102 |
| MEDP | MEDPACE HLDGS INC | 25,275 | $3.972M | 0.0% | $157.15 | $147.54 | +8.2% | COM | 58506Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,375 | $3.923M | 0.0% | $72.15 * | $48.65 | +30.7% | COM | 74251V102 |
| — | HARTFORD FDS EXCHANGE TRADED | 195,000 | $3.909M | 0.0% | $20.05 | $25.31 | — | SCHRODERS ESG US | 41653L800 |
| DD | DUPONT DE NEMOURS INC | 77,561 | $3.908M | 0.0% | $50.39 * | $27.01 | -17.6% | COM | 26614N102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 31,416 | $3.907M | 0.0% | $124.36 | $122.44 | 0.0% | COM | 00790R104 |
| — | VISHAY INTERTECHNOLOGY INC | 4,200,000 | $3.903M | 0.0% | $0.93 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,905,258 | $3.849M | 0.0% | $2.02 | $2.11 | — | SP ADR N-V PFD | 204409601 |
| MPWR | MONOLITHIC PWR SYS INC | 10,539 | $3.83M | 0.0% | $363.41 * | $352.15 | +22.9% | COM | 609839105 |
| — | EXACT SCIENCES CORP | 6,033,000 | $3.816M | 0.0% | $0.63 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IYR | ISHARES TR | 46,754 | $3.807M | 0.0% | $81.43 | $108.47 | — | U.S. REAL ES ETF | 464287739 |
| VSAT | VIASAT INC | 125,104 | $3.782M | 0.0% | $30.23 * | $48.80 | -31.4% | COM | 92552V100 |
| GDRX | GOODRX HLDGS INC | 807,545 | $3.771M | 0.0% | $4.67 * | $12.04 | -47.7% | COM CL A | 38246G108 |
| — | SVB FINANCIAL GROUP | 11,224 | $3.768M | 0.0% | $335.71 | $358.44 | — | COM | 78486Q101 |
| WRBY | WARBY PARKER INC | 280,914 | $3.747M | 0.0% | $13.34 | $13.32 | 0.0% | CL A COM | 93403J106 |
| BCH | BANCO DE CHILE | 210,538 | $3.72M | 0.0% | $17.67 | $18.32 | — | SPONSORED ADS | 059520106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,450 | $3.682M | 0.0% | $1502.86 * | $25.16 | +23.2% | COM | 169656105 |
| CNXC | CONCENTRIX CORP | 32,894 | $3.672M | 0.0% | $111.63 * | $165.49 | -28.0% | COM | 20602D101 |
| WEC | WEC ENERGY GROUP INC | 40,462 | $3.619M | 0.0% | $89.44 | $73.93 | +22.7% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 42,191 | $3.618M | 0.0% | $85.75 | $76.88 | +11.7% | COM | 209115104 |
| — | KEZAR LIFE SCIENCES INC | 419,741 | $3.614M | 0.0% | $8.61 | $13.66 | — | COM | 49372L100 |
| FOUR | SHIFT4 PMTS INC | 80,343 | $3.584M | 0.0% | $44.61 * | $42.01 | 0.0% | CL A | 82452J109 |
| DHI | D R HORTON INC | 53,156 | $3.58M | 0.0% | $67.35 * | $75.02 | -5.1% | COM | 23331A109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,672,732 | $3.58M | 0.0% | $2.14 | $12.93 | — | SPON ADS | 05280R100 |
| ENOV | ENOVIS CORPORATION | 77,498 | $3.571M | 0.0% | $46.08 * | $54.21 | 0.0% | COM | 194014502 |
| — | SPLUNK INC | 4,527,000 | $3.562M | 0.0% | $0.79 | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| HWM | HOWMET AEROSPACE INC | 114,122 | $3.53M | 0.0% | $30.93 * | $32.29 | +7.5% | COM | 443201108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 368,481 | $3.471M | 0.0% | $9.42 | $15.08 | — | COM CL A | 750481103 |
| XEL | XCEL ENERGY INC | 54,062 | $3.46M | 0.0% | $64.00 | $57.01 | +13.8% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 64,173 | $3.457M | 0.0% | $53.87 * | $71.06 | -22.2% | COM | 071813109 |
| LEN | LENNAR CORP | 46,307 | $3.452M | 0.0% | $74.55 | $66.62 | +11.1% | CL A | 526057104 |
| SSRM | SSR MNG INC | 233,134 | $3.429M | 0.0% | $14.71 * | $18.30 | -17.7% | COM | 784730103 |
| BBY | BEST BUY INC | 53,526 | $3.39M | 0.0% | $63.33 | $64.97 | -3.4% | COM | 086516101 |
| — | PREMIER INC | 99,848 | $3.389M | 0.0% | $33.94 | $35.60 | — | CL A | 74051N102 |
| KFY | KORN FERRY | 72,120 | $3.386M | 0.0% | $46.95 * | $55.06 | 0.0% | COM NEW | 500643200 |
| IQV | IQVIA HLDGS INC | 18,441 | $3.34M | 0.0% | $181.12 * | $226.12 | -3.1% | COM | 46266C105 |
| HP | HELMERICH & PAYNE INC | 89,467 | $3.307M | 0.0% | $36.96 * | $28.64 | +46.9% | COM | 423452101 |
| RLAY | RELAY THERAPEUTICS INC | 147,636 | $3.303M | 0.0% | $22.37 | $22.83 | -3.9% | COM | 75943R102 |
| DVA | DAVITA INC | 39,698 | $3.286M | 0.0% | $82.77 * | $109.78 | -20.1% | COM | 23918K108 |
| RRX | REGAL REXNORD CORPORATION | 23,334 | $3.276M | 0.0% | $140.40 * | $160.29 | -16.2% | COM | 758750103 |
| AVT | AVNET INC | 90,250 | $3.26M | 0.0% | $36.12 * | $36.03 | +9.1% | COM | 053807103 |
| WCC | WESCO INTL INC | 27,156 | $3.242M | 0.0% | $119.38 | $75.32 | +61.5% | COM | 95082P105 |
| IP | INTERNATIONAL PAPER CO | 101,043 | $3.203M | 0.0% | $31.70 * | $33.80 | +3.7% | COM | 460146103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 125,296 | $3.199M | 0.0% | $25.53 | $37.00 | -32.2% | COM CL A | 56600D107 |
| USRT | ISHARES TR | 65,000 | $3.088M | 0.0% | $47.51 | $65.62 | — | CRE U S REIT ETF | 464288521 |
| RCUS | ARCUS BIOSCIENCES INC | 117,542 | $3.075M | 0.0% | $26.16 | $25.97 | +1.8% | COM | 03969F109 |
| ARVN | ARVINAS INC | 67,957 | $3.023M | 0.0% | $44.48 * | $77.22 | -37.1% | COM | 04335A105 |
| VEEV | VEEVA SYS INC | 18,238 | $3.007M | 0.0% | $164.88 * | $213.88 | -6.6% | CL A COM | 922475108 |
| HEZU | ISHARES TR | 103,664 | $2.991M | 0.0% | $28.85 | $34.78 | — | CUR HD EURZN ETF | 46434V639 |
| EXE | CHESAPEAKE ENERGY CORP | 31,720 | $2.989M | 0.0% | $94.23 * | $78.30 | +3.6% | COM | 165167735 |
| FATE | FATE THERAPEUTICS INC | 132,552 | $2.97M | 0.0% | $22.41 * | $34.09 | -15.2% | COM | 31189P102 |
| PCTY | PAYLOCITY HLDG CORP | 12,292 | $2.97M | 0.0% | $241.62 * | $229.75 | 0.0% | COM | 70438V106 |
| TDG | TRANSDIGM GROUP INC | 5,618 | $2.949M | 0.0% | $524.92 * | $474.21 | +6.0% | COM | 893641100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 66,562 | $2.948M | 0.0% | $44.29 * | $48.78 | 0.0% | COM | 413197104 |
| CEG | CONSTELLATION ENERGY CORP | 35,402 | $2.945M | 0.0% | $83.19 * | $58.42 | +22.8% | COM | 21037T109 |
| BRBR | BELLRING BRANDS INC | 142,783 | $2.943M | 0.0% | $20.61 * | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,800 | $2.919M | 0.0% | $44.36 | $57.58 | — | ALLWRLD EX US | 922042775 |
| TYL | TYLER TECHNOLOGIES INC | 8,399 | $2.919M | 0.0% | $347.54 * | $380.22 | -2.2% | COM | 902252105 |
| — | LIGAND PHARMACEUTICALS INC | 3,000,000 | $2.903M | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | VIAVI SOLUTIONS INC | 2,590,000 | $2.897M | 0.0% | $1.12 | $1.28 | — | NOTE 1.000% 3/0 | 925550AB1 |
| NFE | NEW FORTRESS ENERGY INC | 66,122 | $2.89M | 0.0% | $43.71 * | $50.18 | 0.0% | COM CL A | 644393100 |
| MC | MOELIS & CO | 85,473 | $2.89M | 0.0% | $33.81 * | $32.43 | +9.1% | CL A | 60786M105 |
| IVZ | INVESCO LTD | 209,347 | $2.868M | 0.0% | $13.70 * | $18.62 | -22.7% | SHS | G491BT108 |
| RMBS | RAMBUS INC DEL | 112,454 | $2.859M | 0.0% | $25.42 | $22.57 | +10.7% | COM | 750917106 |
| — | TWITTER INC | 65,140 | $2.855M | 0.0% | $43.83 | $48.75 | — | COM | 90184L102 |
| — | HESS CORP | 25,846 | $2.817M | 0.0% | $108.99 | $86.98 | — | COM | 42809H107 |
| CORT | CORCEPT THERAPEUTICS INC | 108,950 | $2.793M | 0.0% | $25.64 * | $17.91 | +49.4% | COM | 218352102 |
| CSGP | COSTAR GROUP INC | 39,893 | $2.779M | 0.0% | $69.66 | $77.93 | -10.9% | COM | 22160N109 |
| WDAY | WORKDAY INC | 18,189 | $2.769M | 0.0% | $152.23 * | $217.70 | -28.1% | CL A | 98138H101 |
| — | Q2 HLDGS INC | 3,500,000 | $2.767M | 0.0% | $0.79 | $1.00 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| VTR | VENTAS INC | 68,432 | $2.749M | 0.0% | $40.17 * | $43.25 | +0.5% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 19,999 | $2.722M | 0.0% | $136.11 * | $116.08 | +34.1% | COM | 256746108 |
| TNL | TRAVEL PLUS LEISURE CO | 79,716 | $2.72M | 0.0% | $34.12 * | $48.77 | -25.2% | COM | 894164102 |
| — | PALO ALTO NETWORKS INC | 1,598,000 | $2.701M | 0.0% | $1.69 | $1.85 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HRI | HERC HLDGS INC | 25,996 | $2.7M | 0.0% | $103.86 | $119.21 | -12.9% | COM | 42704L104 |
| — | FRONTIER COMMUNICATIONS PARE | 113,241 | $2.653M | 0.0% | $23.43 | $23.41 | — | COM | 35909D109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 3,090,000 | $2.641M | 0.0% | $0.85 | $0.83 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| OPTU | ALTICE USA INC | 451,561 | $2.633M | 0.0% | $5.83 * | $17.00 | -43.7% | CL A | 02156K103 |
| EVRG | EVERGY INC | 44,067 | $2.617M | 0.0% | $59.39 | $47.79 | +22.0% | COM | 30034W106 |
| VYM | VANGUARD WHITEHALL FDS | 27,397 | $2.6M | 0.0% | $94.90 | $113.82 | — | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 89,564 | $2.599M | 0.0% | $29.02 * | $29.07 | +5.8% | COM | 219350105 |
| — | CUSHMAN WAKEFIELD PLC | 224,021 | $2.565M | 0.0% | $11.45 | $19.52 | — | SHS | G2717B108 |
| TROX | TRONOX HOLDINGS PLC | 209,266 | $2.563M | 0.0% | $12.25 * | $17.62 | -15.8% | SHS | G9087Q102 |
| — | ANSYS INC | 11,456 | $2.54M | 0.0% | $221.72 | $223.10 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,830 | $2.523M | 0.0% | $322.22 * | $330.14 | +0.4% | COM | 573284106 |
| — | MAG SILVER CORP | 199,848 | $2.494M | 0.0% | $12.48 | $14.93 | — | COM | 55903Q104 |
| — | SNAP INC | 2,900,000 | $2.493M | 0.0% | $0.86 | $0.95 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GMS INC | 61,740 | $2.47M | 0.0% | $40.01 | $37.78 | — | COM | 36251C103 |
| CHRD | OASIS PETROLEUM INC | 18,056 | $2.469M | 0.0% | $136.74 * | $95.95 | +6.6% | COM NEW | 674215207 |
| POOL | POOL CORP | 7,742 | $2.464M | 0.0% | $318.26 * | $317.73 | +7.3% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 24,174 | $2.463M | 0.0% | $101.89 * | $99.52 | +5.8% | COM | 049560105 |
| MXL | MAXLINEAR INC | 75,005 | $2.447M | 0.0% | $32.62 * | $44.22 | -16.4% | COM | 57776J100 |
| KDP | KEURIG DR PEPPER INC | 67,214 | $2.408M | 0.0% | $35.83 * | $31.35 | +9.8% | COM | 49271V100 |
| KRNT | KORNIT DIGITAL LTD | 90,150 | $2.399M | 0.0% | $26.61 * | $28.78 | 0.0% | SHS | M6372Q113 |
| RGEN | REPLIGEN CORP | 12,804 | $2.396M | 0.0% | $187.13 * | $166.13 | +26.9% | COM | 759916109 |
| TENB | TENABLE HLDGS INC | 68,322 | $2.377M | 0.0% | $34.79 * | $41.93 | 0.0% | COM | 88025T102 |
| AMSF | AMERISAFE INC | 50,630 | $2.366M | 0.0% | $46.73 * | $35.07 | 0.0% | COM | 03071H100 |
| CLX | CLOROX CO DEL | 18,375 | $2.358M | 0.0% | $128.33 | $134.98 | -4.5% | COM | 189054109 |
| STIM | NEURONETICS INC | 737,873 | $2.346M | 0.0% | $3.18 * | $11.25 | -67.7% | COM | 64131A105 |
| EIX | EDISON INTL | 41,160 | $2.33M | 0.0% | $56.61 | $51.79 | +9.5% | COM | 281020107 |
| — | FORTUNA SILVER MINES INC | 922,612 | $2.325M | 0.0% | $2.52 | $4.45 | — | COM | 349915108 |
| GPOR | GULFPORT ENERGY CORP | 26,315 | $2.323M | 0.0% | $88.28 | $89.33 | 0.0% | COMMON SHARES | 402635502 |
| ETR | ENTERGY CORP NEW | 22,854 | $2.3M | 0.0% | $100.64 * | $42.17 | +20.1% | COM | 29364G103 |
| MGY | MAGNOLIA OIL & GAS CORP | 115,886 | $2.296M | 0.0% | $19.81 * | $25.00 | -11.5% | CL A | 559663109 |
| PCAR | PACCAR INC | 27,369 | $2.291M | 0.0% | $83.71 * | $46.02 | +9.3% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 68,399 | $2.28M | 0.0% | $33.33 * | $29.78 | +5.7% | COM | 500754106 |
| DDS | DILLARDS INC | 8,145 | $2.222M | 0.0% | $272.81 * | $215.01 | 0.0% | CL A | 254067101 |
| — | ATLASSIAN CORP PLC | 10,459 | $2.202M | 0.0% | $210.54 | $284.07 | — | CL A | G06242104 |
| — | SIFY TECHNOLOGIES LTD | 1,280,819 | $2.19M | 0.0% | $1.71 | $3.34 | — | SPONSORED ADS | 82655M107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,200,000 | $2.185M | 0.0% | $0.99 | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FTV | FORTIVE CORP | 37,405 | $2.18M | 0.0% | $58.28 * | $43.30 | +6.4% | COM | 34959J108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 324,852 | $2.148M | 0.0% | $6.61 * | $7.35 | -15.9% | CL A | 98956A105 |
| IEF | ISHARES TR | 22,365 | $2.147M | 0.0% | $96.00 | $99.95 | — | 7-10 YR TRSY BD | 464287440 |
| HII | HUNTINGTON INGALLS INDS INC | 9,489 | $2.102M | 0.0% | $221.52 * | $186.86 | +11.3% | COM | 446413106 |
| CARG | CARGURUS INC | 145,105 | $2.056M | 0.0% | $14.17 * | $33.14 | -38.8% | COM CL A | 141788109 |
| HCAT | HEALTH CATALYST INC | 211,610 | $2.053M | 0.0% | $9.70 * | $33.04 | -59.9% | COM | 42225T107 |
| GPC | GENUINE PARTS CO | 13,656 | $2.039M | 0.0% | $149.31 * | $110.42 | +24.4% | COM | 372460105 |
| EXPI | EXP WORLD HLDGS INC | 181,161 | $2.031M | 0.0% | $11.21 * | $32.33 | -59.2% | COM | 30212W100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,312 | $2.029M | 0.0% | $57.46 | $73.78 | — | FTSE PACIFIC ETF | 922042866 |
| VEGI | ISHARES INC | 51,848 | $2.029M | 0.0% | $39.13 | $39.52 | — | GLB AGRIC PR ETF | 464286350 |
| LUXE | MYT NETHERLANDS PARENT B V | 175,721 | $2.024M | 0.0% | $11.52 | $15.50 | — | ADS | 55406W103 |
| KKR | KKR & CO INC | 47,001 | $2.021M | 0.0% | $43.00 * | $56.92 | -13.6% | COM | 48251W104 |
| VICI | VICI PPTYS INC | 66,832 | $1.994M | 0.0% | $29.84 * | $21.31 | +28.5% | COM | 925652109 |
| AEE | AMEREN CORP | 24,699 | $1.99M | 0.0% | $80.57 | $73.43 | +11.9% | COM | 023608102 |
| TLH | ISHARES TR | 18,205 | $1.983M | 0.0% | $108.93 | $108.93 | — | 10-20 YR TRS ETF | 464288653 |
| JNK | SPDR SER TR | 22,500 | $1.977M | 0.0% | $87.87 | $102.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $1.973M | 0.0% | $0.99 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| MKC | MCCORMICK & CO INC | 27,361 | $1.95M | 0.0% | $71.27 * | $88.57 | -12.6% | COM NON VTG | 579780206 |
| MOH | MOLINA HEALTHCARE INC | 5,882 | $1.94M | 0.0% | $329.82 * | $276.89 | +16.3% | COM | 60855R100 |
| ALEC | ALECTOR INC | 202,623 | $1.917M | 0.0% | $9.46 * | $18.39 | -41.2% | COM | 014442107 |
| NMIH | NMI HLDGS INC | 93,654 | $1.908M | 0.0% | $20.37 * | $22.68 | -12.4% | CL A | 629209305 |
| PBF | PBF ENERGY INC | 54,175 | $1.905M | 0.0% | $35.16 * | $31.68 | 0.0% | CL A | 69318G106 |
| VSCO | VICTORIAS SECRET AND CO | 65,087 | $1.895M | 0.0% | $29.11 * | $58.38 | -42.3% | COMMON STOCK | 926400102 |
| GH | GUARDANT HEALTH INC | 35,154 | $1.892M | 0.0% | $53.82 * | $67.99 | -24.5% | COM | 40131M109 |
| GLOB | GLOBANT S A | 9,939 | $1.859M | 0.0% | $187.04 * | $206.21 | 0.0% | COM | L44385109 |
| KN | KNOWLES CORP | 152,457 | $1.855M | 0.0% | $12.17 * | $16.03 | 0.0% | COM | 49926D109 |
| ALK | ALASKA AIR GROUP INC | 47,108 | $1.844M | 0.0% | $39.14 * | $57.31 | -23.4% | COM | 011659109 |
| TRN | TRINITY INDS INC | 85,623 | $1.828M | 0.0% | $21.35 | $24.02 | -11.9% | COM | 896522109 |
| — | NEXTIER OILFIELD SOLUTIONS | 246,496 | $1.824M | 0.0% | $7.40 | $7.40 | — | COM | 65290C105 |
| DRI | DARDEN RESTAURANTS INC | 14,401 | $1.819M | 0.0% | $126.31 * | $115.06 | -2.5% | COM | 237194105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,078 | $1.817M | 0.0% | $200.15 * | $144.78 | +31.7% | COM | 02043Q107 |
| TWLO | TWILIO INC | 25,989 | $1.797M | 0.0% | $69.14 * | $157.54 | -49.3% | CL A | 90138F102 |
| TGLS | TECNOGLASS INC | 84,776 | $1.78M | 0.0% | $21.00 | $20.69 | +2.6% | ORD SHS | G87264100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 94,021 | $1.773M | 0.0% | $18.86 * | $20.35 | +13.0% | COM | 57637H103 |
| BXP | BOSTON PROPERTIES INC | 23,631 | $1.772M | 0.0% | $74.99 * | $78.34 | -11.2% | COM | 101121101 |
| WPC | WP CAREY INC | 25,297 | $1.765M | 0.0% | $69.77 | $77.42 | — | COM | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,180 | $1.749M | 0.0% | $156.44 * | $139.30 | +21.2% | COM | 445658107 |
| RDY | DR REDDYS LABS LTD | 33,352 | $1.746M | 0.0% | $52.35 | $110.57 | — | ADR | 256135203 |
| WAB | WABTEC | 21,446 | $1.745M | 0.0% | $81.37 * | $79.63 | +8.9% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,159 | $1.727M | 0.0% | $47.76 * | $68.87 | -16.4% | COM | 78467J100 |
| TRMB | TRIMBLE INC | 31,216 | $1.694M | 0.0% | $54.27 * | $57.55 | +9.9% | COM | 896239100 |
| MKL | MARKEL CORP | 1,561 | $1.692M | 0.0% | $1083.92 * | $1221.76 | -0.1% | COM | 570535104 |
| DXJ | WISDOMTREE TR | 27,038 | $1.668M | 0.0% | $61.69 | $63.95 | — | JAPN HEDGE EQT | 97717W851 |
| — | LABORATORY CORP AMER HLDGS | 8,146 | $1.668M | 0.0% | $204.76 | $223.67 | — | COM NEW | 50540R409 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59,176 | $1.663M | 0.0% | $28.10 * | $35.69 | -8.5% | COM | 03209R103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,729 | $1.652M | 0.0% | $88.21 * | $134.89 | -24.7% | CL B | 913903100 |
| HLIT | HARMONIC INC | 126,098 | $1.648M | 0.0% | $13.07 * | $10.80 | 0.0% | COM | 413160102 |
| PHM | PULTE GROUP INC | 43,513 | $1.632M | 0.0% | $37.51 * | $36.30 | +12.4% | COM | 745867101 |
| HALO | HALOZYME THERAPEUTICS INC | 41,197 | $1.629M | 0.0% | $39.54 * | $44.20 | 0.0% | COM | 40637H109 |
| INDY | ISHARES TR | 37,764 | $1.593M | 0.0% | $42.18 | $46.19 | — | INDIA 50 ETF | 464289529 |
| IR | INGERSOLL RAND INC | 36,604 | $1.583M | 0.0% | $43.25 * | $48.27 | -2.8% | COM | 45687V106 |
| — | GRAFTECH INTL LTD | 367,371 | $1.583M | 0.0% | $4.31 | $13.27 | — | COM | 384313508 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,806 | $1.54M | 0.0% | $13.18 * | $12.02 | -5.0% | COM | 446150104 |
| INVA | INNOVIVA INC | 132,137 | $1.534M | 0.0% | $11.61 * | $16.18 | -15.2% | COM | 45781M101 |
| COR | AMERISOURCEBERGEN CORP | 11,031 | $1.493M | 0.0% | $135.35 * | $104.27 | +33.4% | COM | 03073E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,564 | $1.484M | 0.0% | $196.19 | $210.11 | — | SPON ADR SER B | 40051E202 |
| — | RITE AID CORP | 299,810 | $1.484M | 0.0% | $4.95 | $4.95 | — | COM | 767754872 |
| — | NEW MTN FIN CORP | 1,500,000 | $1.478M | 0.0% | $0.99 | $1.05 | — | NOTE 5.750% 8/1 | 647551AC4 |
| VFC | V F CORP | 49,386 | $1.477M | 0.0% | $29.91 * | $68.10 | -36.7% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 3,664 | $1.47M | 0.0% | $401.20 | $357.63 | +12.6% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC | 44,958 | $1.468M | 0.0% | $32.65 * | $27.55 | +5.4% | COM | 205887102 |
| L | LOEWS CORP | 29,125 | $1.451M | 0.0% | $49.82 * | $52.02 | +6.6% | COM | 540424108 |
| XYL | XYLEM INC | 16,537 | $1.444M | 0.0% | $87.32 | $88.66 | -1.6% | COM | 98419M100 |
| HLNE | HAMILTON LANE INC | 24,188 | $1.442M | 0.0% | $59.62 * | $97.07 | -27.2% | CL A | 407497106 |
| LBRDK | LIBERTY BROADBAND CORP | 19,506 | $1.44M | 0.0% | $73.82 * | $133.61 | -25.4% | COM SER C | 530307305 |
| STE | STERIS PLC | 8,595 | $1.428M | 0.0% | $166.14 * | $189.81 | +3.9% | SHS USD | G8473T100 |
| — | CYXTERA TECHNOLOGIES INC | 348,779 | $1.423M | 0.0% | $4.08 | $11.50 | — | COM CL A | 23284C102 |
| — | TOTALENERGIES SE | 30,143 | $1.402M | 0.0% | $46.51 | $50.53 | — | SPONSORED ADS | 89151E109 |
| FELE | FRANKLIN ELEC INC | 17,027 | $1.391M | 0.0% | $81.69 | $77.96 | +5.4% | COM | 353514102 |
| VNO | VORNADO RLTY TR | 59,472 | $1.377M | 0.0% | $23.15 | $45.92 | — | SH BEN INT | 929042109 |
| — | PARAMOUNT GLOBAL | 71,419 | $1.36M | 0.0% | $19.04 | $29.71 | — | CLASS B COM | 92556H206 |
| EFX | EQUIFAX INC | 7,921 | $1.359M | 0.0% | $171.57 * | $218.30 | -12.5% | COM | 294429105 |
| — | DUKE REALTY CORP | 28,183 | $1.358M | 0.0% | $48.19 | $44.02 | — | COM NEW | 264411505 |
| AES | AES CORP | 59,527 | $1.345M | 0.0% | $22.59 * | $17.65 | +16.8% | COM | 00130H105 |
| — | JOYY INC | 1,600,000 | $1.345M | 0.0% | $0.84 | $0.87 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| SNDR | SCHNEIDER NATIONAL INC | 65,954 | $1.339M | 0.0% | $20.30 * | $23.07 | +0.7% | CL B | 80689H102 |
| — | ALLEGHANY CORP MD | 1,592 | $1.337M | 0.0% | $839.82 | $640.57 | — | COM | 017175100 |
| VRNS | VARONIS SYS INC | 49,941 | $1.324M | 0.0% | $26.51 * | $28.53 | 0.0% | COM | 922280102 |
| — | OKTA INC | 1,680,000 | $1.305M | 0.0% | $0.78 | $0.98 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HEI | HEICO CORP NEW | 9,066 | $1.305M | 0.0% | $143.94 * | $130.39 | +15.0% | COM | 422806109 |
| ETSY | ETSY INC | 12,997 | $1.302M | 0.0% | $100.18 | $169.55 | -39.8% | COM | 29786A106 |
| ZIP | ZIPRECRUITER INC | 78,372 | $1.293M | 0.0% | $16.50 * | $19.85 | -12.2% | CL A | 98980B103 |
| ULCC | FRONTIER GROUP HLDGS INC | 131,582 | $1.276M | 0.0% | $9.70 * | $12.26 | 0.0% | COM | 35909R108 |
| PCG | PG&E CORP | 101,508 | $1.269M | 0.0% | $12.50 * | $11.57 | +0.1% | COM | 69331C108 |
| — | ITEOS THERAPEUTICS INC | 66,609 | $1.269M | 0.0% | $19.05 | $31.98 | — | COM | 46565G104 |
| ACWI | ISHARES TR | 16,296 | $1.268M | 0.0% | $77.81 | $99.32 | — | MSCI ACWI ETF | 464288257 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 90,445 | $1.263M | 0.0% | $13.96 | $13.96 | — | SPON ADS | 35101A309 |
| SJM | SMUCKER J M CO | 9,105 | $1.251M | 0.0% | $137.40 * | $118.67 | +2.2% | COM NEW | 832696405 |
| — | WOLFSPEED INC | 12,060 | $1.247M | 0.0% | $103.40 | $103.40 | — | COM | 977852102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,885 | $1.242M | 0.0% | $73.56 * | $217.25 | -56.2% | CL A | 98980L101 |
| APO | APOLLO GLOBAL MGMT INC | 26,659 | $1.239M | 0.0% | $46.48 * | $51.04 | +1.3% | COM | 03769M106 |
| ASHR | DBX ETF TR | 45,613 | $1.236M | 0.0% | $27.10 | $33.64 | — | XTRACK HRVST CSI | 233051879 |
| OKTA | OKTA INC | 21,692 | $1.234M | 0.0% | $56.89 * | $163.69 | -47.4% | CL A | 679295105 |
| — | JUNIPER NETWORKS INC | 47,063 | $1.229M | 0.0% | $26.11 | $34.25 | — | COM | 48203R104 |
| BHP | BHP GROUP LTD | 24,235 | $1.214M | 0.0% | $50.09 | $75.82 | — | SPONSORED ADS | 088606108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,909 | $1.213M | 0.0% | $45.08 | $50.06 | — | MTG-BKD SECS ETF | 92206C771 |
| AVY | AVERY DENNISON CORP | 7,429 | $1.209M | 0.0% | $162.74 * | $168.05 | +1.5% | COM | 053611109 |
| WIT | WIPRO LTD | 253,361 | $1.194M | 0.0% | $4.71 | $5.12 | — | SPON ADR 1 SH | 97651M109 |
| — | WESTERN DIGITAL CORP. | 1,250,000 | $1.184M | 0.0% | $0.95 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AMCOR PLC | 110,387 | $1.184M | 0.0% | $10.73 | $9.92 | +7.1% | ORD | G0250X107 |
| KMX | CARMAX INC | 17,696 | $1.169M | 0.0% | $66.06 * | $102.88 | -11.2% | COM | 143130102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 108,845 | $1.158M | 0.0% | $10.64 * | $10.13 | 0.0% | CL A | 75629V104 |
| IXN | ISHARES TR | 27,460 | $1.158M | 0.0% | $42.17 | $51.37 | — | GLOBAL TECH ETF | 464287291 |
| EMN | EASTMAN CHEM CO | 16,111 | $1.144M | 0.0% | $71.01 * | $89.00 | -11.7% | COM | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,847 | $1.134M | 0.0% | $88.27 * | $96.41 | -0.4% | COM | 302130109 |
| — | SEAGEN INC | 8,272 | $1.132M | 0.0% | $136.85 | $168.51 | — | COM | 81181C104 |
| ESGE | ISHARES INC | 40,868 | $1.131M | 0.0% | $27.67 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| CINF | CINCINNATI FINL CORP | 12,494 | $1.119M | 0.0% | $89.56 * | $102.62 | -8.2% | COM | 172062101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 73,027 | $1.114M | 0.0% | $15.25 | $15.25 | — | COM | 433537107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,432 | $1.108M | 0.0% | $106.21 * | $101.46 | 0.0% | COM | 64125C109 |
| — | BLACK KNIGHT INC | 16,656 | $1.101M | 0.0% | $66.10 | $64.82 | — | COM | 09215C105 |
| — | HELLO GROUP INC | 1,156,000 | $1.068M | 0.0% | $0.92 | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| FOX | FOX CORP | 37,429 | $1.067M | 0.0% | $28.51 * | $30.91 | -3.4% | CL B COM | 35137L204 |
| — | SCIPLAY CORPORATION | 89,846 | $1.057M | 0.0% | $11.76 | $12.60 | — | CL A | 809087109 |
| — | AVANGRID INC | 24,847 | $1.036M | 0.0% | $41.70 | $48.47 | — | COM | 05351W103 |
| — | SPLUNK INC | 13,600 | $1.023M | 0.0% | $75.22 | $137.84 | — | COM | 848637104 |
| — | SHOPIFY INC | 1,250,000 | $1.022M | 0.0% | $0.82 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| XPOF | XPONENTIAL FITNESS INC | 55,884 | $1.02M | 0.0% | $18.25 * | $16.84 | 0.0% | COM CL A | 98422X101 |
| HMY | HARMONY GOLD MINING CO LTD | 418,898 | $1.018M | 0.0% | $2.43 | $4.06 | — | SPONSORED ADR | 413216300 |
| AYI | ACUITY BRANDS INC | 6,435 | $1.013M | 0.0% | $157.42 * | $186.19 | -10.0% | COM | 00508Y102 |
| WDC | WESTERN DIGITAL CORP. | 30,773 | $1.002M | 0.0% | $32.56 | $46.00 | -28.1% | COM | 958102105 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $988K | 0.0% | $0.99 | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | SUPERNUS PHARMACEUTICALS | 1,000,000 | $970K | 0.0% | $0.97 | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | FLEETCOR TECHNOLOGIES INC | 5,378 | $948K | 0.0% | $176.27 | $233.36 | — | COM | 339041105 |
| STAA | STAAR SURGICAL CO | 13,392 | $945K | 0.0% | $70.56 * | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| LVS | LAS VEGAS SANDS CORP | 25,107 | $942K | 0.0% | $37.52 * | $43.56 | -18.3% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 20,665 | $939K | 0.0% | $45.44 * | $35.54 | +21.7% | COM | 440452100 |
| — | KAMAN CORP | 1,000,000 | $939K | 0.0% | $0.94 | $1.03 | — | NOTE 3.250% 5/0 | 483548AF0 |
| WBS | WEBSTER FINL CORP | 20,759 | $938K | 0.0% | $45.19 * | $51.83 | -10.7% | COM | 947890109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,143 | $928K | 0.0% | $151.07 | $279.00 | — | COM | 82669G104 |
| NET | CLOUDFLARE INC | 16,747 | $927K | 0.0% | $55.35 * | $97.48 | -39.1% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 3,420 | $924K | 0.0% | $270.18 * | $515.26 | -38.4% | COM | 443573100 |
| — | ZILLOW GROUP INC | 1,000,000 | $909K | 0.0% | $0.91 | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| KB | KB FINL GROUP INC | 29,920 | $901K | 0.0% | $30.11 | $45.79 | — | SPONSORED ADR | 48241A105 |
| VTV | VANGUARD INDEX FDS | 7,228 | $893K | 0.0% | $123.55 | $149.97 | — | VALUE ETF | 922908744 |
| MGM | MGM RESORTS INTERNATIONAL | 29,783 | $885K | 0.0% | $29.71 * | $35.39 | -8.1% | COM | 552953101 |
| FFIV | F5 INC | 6,037 | $874K | 0.0% | $144.77 * | $202.20 | -21.7% | COM | 315616102 |
| — | SPLUNK INC | 910,000 | $865K | 0.0% | $0.95 | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GNRC | GENERAC HLDGS INC | 4,849 | $864K | 0.0% | $178.18 * | $152.44 | +50.4% | COM | 368736104 |
| BILL | BILL COM HLDGS INC | 6,503 | $861K | 0.0% | $132.40 * | $192.56 | -25.4% | COM | 090043100 |
| EWU | ISHARES TR | 32,375 | $849K | 0.0% | $26.22 | $33.64 | — | MSCI UK ETF NEW | 46435G334 |
| MDB | MONGODB INC | 4,251 | $844K | 0.0% | $198.54 * | $359.66 | -18.9% | CL A | 60937P106 |
| TXT | TEXTRON INC | 14,392 | $839K | 0.0% | $58.30 * | $61.41 | +2.9% | COM | 883203101 |
| VOYA | VOYA FINANCIAL INC | 13,777 | $834K | 0.0% | $60.54 * | $56.36 | +1.0% | COM | 929089100 |
| SYNA | SYNAPTICS INC | 8,346 | $826K | 0.0% | $98.97 * | $215.43 | -42.4% | COM | 87157D109 |
| NVT | NVENT ELECTRIC PLC | 25,953 | $820K | 0.0% | $31.60 | $20.12 | +58.7% | SHS | G6700G107 |
| CMA | COMERICA INC | 11,415 | $812K | 0.0% | $71.13 * | $77.14 | -14.3% | COM | 200340107 |
| PODD | INSULET CORP | 3,439 | $789K | 0.0% | $229.43 * | $246.32 | +1.7% | COM | 45784P101 |
| — | UBER TECHNOLOGIES INC | 830,000 | $772K | 0.0% | $0.93 | $0.88 | — | NOTE12/1 | 90353TAJ9 |
| EC | ECOPETROL S A | 86,055 | $768K | 0.0% | $8.92 | $11.09 | — | SPONSORED ADS | 279158109 |
| HUBB | HUBBELL INC | 3,306 | $738K | 0.0% | $223.23 * | $199.94 | 0.0% | COM | 443510607 |
| — | ZENDESK INC | 9,642 | $734K | 0.0% | $76.13 | $98.62 | — | COM | 98936J101 |
| — | WAYFAIR INC | 1,160,000 | $722K | 0.0% | $0.62 | $1.11 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| POWI | POWER INTEGRATIONS INC | 11,178 | $719K | 0.0% | $64.32 * | $70.51 | +1.6% | COM | 739276103 |
| RERE | ATRENEW INC | 311,021 | $715K | 0.0% | $2.30 | $3.52 | — | SPONSORED ADS | 00138L108 |
| RVTY | PERKINELMER INC | 5,862 | $706K | 0.0% | $120.44 * | $135.64 | +3.1% | COM | 714046109 |
| HAS | HASBRO INC | 10,446 | $704K | 0.0% | $67.39 | $76.40 | -11.1% | COM | 418056107 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,360 | $704K | 0.0% | $52.69 * | $54.05 | 0.0% | COM | 130788102 |
| QTRX | QUANTERIX CORP | 63,477 | $700K | 0.0% | $11.03 * | $54.77 | -76.8% | COM | 74766Q101 |
| EFV | ISHARES TR | 17,715 | $683K | 0.0% | $38.55 | $51.03 | — | EAFE VALUE ETF | 464288877 |
| GDDY | GODADDY INC | 9,620 | $682K | 0.0% | $70.89 * | $76.41 | -1.5% | CL A | 380237107 |
| — | VERINT SYS INC | 20,270 | $681K | 0.0% | $33.60 | $49.58 | — | COM | 92343X100 |
| IRM | IRON MTN INC NEW | 15,346 | $675K | 0.0% | $43.99 | $38.65 | +15.1% | COM | 46284V101 |
| TX | TERNIUM SA | 24,391 | $668K | 0.0% | $27.39 | $19.76 | — | SPONSORED ADS | 880890108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,337 | $665K | 0.0% | $49.86 * | $39.07 | +41.7% | COM | 74112D101 |
| EWT | ISHARES INC | 15,150 | $652K | 0.0% | $43.04 | $62.14 | — | MSCI TAIWAN ETF | 46434G772 |
| ALLY | ALLY FINL INC | 23,112 | $643K | 0.0% | $27.82 * | $31.07 | -5.9% | COM | 02005N100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,071 | $638K | 0.0% | $125.81 * | $134.94 | 0.0% | COM | 533900106 |
| — | MASONITE INTL CORP | 8,898 | $634K | 0.0% | $71.25 | $75.63 | — | COM | 575385109 |
| — | TATA MTRS LTD | 25,894 | $628K | 0.0% | $24.25 | $12.05 | — | SPONSORED ADR | 876568502 |
| IONR | IONEER LTD | 38,045 | $626K | 0.0% | $16.45 | $16.45 | — | SPONSORED ADS | 46211L101 |
| — | PIEDMONT LITHIUM INC | 11,707 | $626K | 0.0% | $53.47 | $53.47 | — | COM | 72016P105 |
| MTZ | MASTEC INC | 9,838 | $625K | 0.0% | $63.53 * | $89.23 | -13.3% | COM | 576323109 |
| AWR | AMER STATES WTR CO | 8,010 | $624K | 0.0% | $77.90 | $76.60 | +3.0% | COM | 029899101 |
| CPB | CAMPBELL SOUP CO | 13,255 | $624K | 0.0% | $47.08 * | $38.25 | +14.3% | COM | 134429109 |
| RCL | ROYAL CARIBBEAN GROUP | 16,469 | $624K | 0.0% | $37.89 * | $73.21 | -45.6% | COM | V7780T103 |
| FAF | FIRST AMERN FINL CORP | 13,483 | $622K | 0.0% | $46.13 * | $47.78 | 0.0% | COM | 31847R102 |
| ONEW | ONEWATER MARINE INC | 20,407 | $614K | 0.0% | $30.09 * | $36.26 | +0.8% | CL A COM | 68280L101 |
| ROL | ROLLINS INC | 17,655 | $612K | 0.0% | $34.66 | $34.54 | 0.0% | COM | 775711104 |
| WK | WORKIVA INC | 8,013 | $610K | 0.0% | $76.13 * | $68.28 | 0.0% | COM CL A | 98139A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,775 | $606K | 0.0% | $32.28 * | $81.13 | -46.4% | COM | 12769G100 |
| JMIA | JUMIA TECHNOLOGIES AG | 104,031 | $605K | 0.0% | $5.82 | $17.86 | — | SPONSORED ADS | 48138M105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,275 | $604K | 0.0% | $22.99 | $28.65 | — | SPN ADR RESTRD | 824596100 |
| GGB | GERDAU SA | 135,258 | $603K | 0.0% | $4.46 | $6.11 | — | SPON ADR REP PFD | 373737105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,390 | $597K | 0.0% | $44.59 * | $37.30 | +16.2% | COM | 46269C102 |
| VRRM | VERRA MOBILITY CORP | 38,106 | $586K | 0.0% | $15.38 * | $15.19 | +6.8% | CL A COM STK | 92511U102 |
| AAXJ | ISHARES TR | 10,010 | $586K | 0.0% | $58.54 | $72.06 | — | MSCI AC ASIA ETF | 464288182 |
| NWSA | NEWS CORP NEW | 38,544 | $582K | 0.0% | $15.10 * | $17.66 | -7.9% | CL A | 65249B109 |
| BPOP | POPULAR INC | 7,963 | $574K | 0.0% | $72.08 * | $71.65 | -2.3% | COM NEW | 733174700 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,737 | $570K | 0.0% | $18.54 | $1.70 | — | SPONSORD ADS NEW | 16965P202 |
| — | ABIOMED INC | 2,317 | $569K | 0.0% | $245.58 | $281.66 | — | COM | 003654100 |
| — | NIELSEN HLDGS PLC | 20,413 | $566K | 0.0% | $27.73 | $25.53 | — | SHS EUR | G6518L108 |
| TRGP | TARGA RES CORP | 9,240 | $558K | 0.0% | $60.39 | $60.97 | 0.0% | COM | 87612G101 |
| AVTR | AVANTOR INC | 28,281 | $554K | 0.0% | $19.59 * | $34.15 | -21.6% | COM | 05352A100 |
| AXON | AXON ENTERPRISE INC | 4,724 | $547K | 0.0% | $115.79 * | $108.13 | +4.8% | COM | 05464C101 |
| TFX | TELEFLEX INCORPORATED | 2,709 | $546K | 0.0% | $201.55 * | $351.62 | -33.7% | COM | 879369106 |
| FUTU | FUTU HLDGS LTD | 14,640 | $546K | 0.0% | $37.30 | $37.39 | — | SPON ADS CL A | 36118L106 |
| NWN | NORTHWEST NAT HLDG CO | 11,705 | $543K | 0.0% | $46.39 * | $50.70 | 0.0% | COM | 66765N105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,837 | $542K | 0.0% | $79.27 * | $92.96 | -12.1% | COM | 04247X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,866 | $542K | 0.0% | $92.40 * | $76.25 | +16.4% | CL A | 099502106 |
| — | CERIDIAN HCM HLDG INC | 9,629 | $538K | 0.0% | $55.87 * | $74.25 | -21.4% | COM | 15677J108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 15,777 | $536K | 0.0% | $33.97 | $33.97 | — | COM | 30057T105 |
| CCK | CROWN HLDGS INC | 6,599 | $535K | 0.0% | $81.07 * | $69.71 | +28.8% | COM | 228368106 |
| IWM | ISHARES TR | 3,231 | $533K | 0.0% | $164.96 | $207.47 | — | RUSSELL 2000 ETF | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 9,271 | $530K | 0.0% | $57.17 | $69.59 | -17.0% | SHS | G81276100 |
| ENS | ENERSYS | 9,089 | $529K | 0.0% | $58.20 * | $71.34 | -13.6% | COM | 29275Y102 |
| YETI | YETI HLDGS INC | 18,499 | $528K | 0.0% | $28.54 * | $61.40 | -32.1% | COM | 98585X104 |
| BOH | BANK HAWAII CORP | 6,902 | $524K | 0.0% | $75.92 * | $71.85 | -6.9% | COM | 062540109 |
| — | ASPEN TECHNOLOGY INC | 2,201 | $524K | 0.0% | $238.07 | $238.07 | — | COM | 29109X106 |
| QRVO | QORVO INC | 6,589 | $523K | 0.0% | $79.37 * | $124.70 | -22.5% | COM | 74736K101 |
| DAL | DELTA AIR LINES INC DEL | 18,629 | $523K | 0.0% | $28.07 * | $41.33 | -25.3% | COM NEW | 247361702 |
| SNAP | SNAP INC | 52,701 | $517K | 0.0% | $9.81 * | $31.19 | -62.7% | CL A | 83304A106 |
| EWH | ISHARES INC | 28,166 | $514K | 0.0% | $18.25 | $22.88 | — | MSCI HONG KG ETF | 464286871 |
| BBWI | BATH & BODY WORKS INC | 15,703 | $512K | 0.0% | $32.61 | $53.22 | -39.6% | COM | 070830104 |
| — | SYNOVUS FINL CORP | 13,711 | $511K | 0.0% | $37.27 | $36.46 | — | COM NEW | 87161C501 |
| — | ARES CAPITAL CORP | 500,000 | $510K | 0.0% | $1.02 | $1.12 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BIO | BIO RAD LABS INC | 1,220 | $509K | 0.0% | $417.21 * | $498.57 | 0.0% | CL A | 090572207 |
| — | EASTERLY GOVT PPTYS INC | 32,088 | $508K | 0.0% | $15.83 | $15.83 | — | COM | 27616P103 |
| TNET | TRINET GROUP INC | 7,022 | $503K | 0.0% | $71.63 * | $79.30 | 0.0% | COM | 896288107 |
| FICO | FAIR ISAAC CORP | 1,219 | $502K | 0.0% | $411.81 * | $387.40 | +17.2% | COM | 303250104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $499K | 0.0% | $797.12 * | $643.52 | +19.9% | CL A | 31946M103 |
| INCY | INCYTE CORP | 7,373 | $492K | 0.0% | $66.73 * | $83.71 | -11.8% | COM | 45337C102 |
| — | CITRIX SYS INC | 4,603 | $478K | 0.0% | $103.85 | $112.18 | — | COM | 177376100 |
| RNG | RINGCENTRAL INC | 11,888 | $475K | 0.0% | $39.96 * | $149.36 | -67.9% | CL A | 76680R206 |
| DV | DOUBLEVERIFY HLDGS INC | 17,382 | $475K | 0.0% | $27.33 * | $25.78 | 0.0% | COM | 25862V105 |
| CRL | CHARLES RIV LABS INTL INC | 2,401 | $473K | 0.0% | $197.00 * | $304.17 | -29.0% | COM | 159864107 |
| TM | TOYOTA MOTOR CORP | 3,624 | $472K | 0.0% | $130.24 | $72.50 | — | ADS | 892331307 |
| — | GDS HLDGS LTD | 500,000 | $465K | 0.0% | $0.93 | $1.13 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | LIBERTY GLOBAL PLC | 28,063 | $463K | 0.0% | $16.50 | $24.08 | — | SHS CL C | G5480U120 |
| FLO | FLOWERS FOODS INC | 18,524 | $457K | 0.0% | $24.67 * | $19.84 | +16.0% | COM | 343498101 |
| ROKU | ROKU INC | 8,030 | $453K | 0.0% | $56.41 * | $240.06 | -68.3% | COM CL A | 77543R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,697 | $452K | 0.0% | $96.23 * | $86.86 | +13.6% | COM NEW | 12541W209 |
| — | IONIS PHARMACEUTICALS INC | 500,000 | $452K | 0.0% | $0.90 | $0.89 | — | NOTE 0.125%12/1 | 462222AB6 |
| CBOE | CBOE GLOBAL MKTS INC | 3,746 | $440K | 0.0% | $117.46 | $98.84 | +17.1% | COM | 12503M108 |
| — | SCHNITZER STEEL INDS INC | 15,459 | $440K | 0.0% | $28.46 | $44.03 | — | CL A | 806882106 |
| MKTX | MARKETAXESS HLDGS INC | 1,972 | $439K | 0.0% | $222.62 * | $313.98 | -22.0% | COM | 57060D108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,235 | $430K | 0.0% | $5.50 | $6.27 | — | SPONSORED ADR | 86562M209 |
| DASH | DOORDASH INC | 8,549 | $422K | 0.0% | $49.36 * | $108.38 | -38.4% | CL A | 25809K105 |
| LCII | LCI INDS | 3,914 | $416K | 0.0% | $106.29 | $107.29 | -1.2% | COM | 50189K103 |
| AVNT | AVIENT CORPORATION | 13,520 | $414K | 0.0% | $30.62 * | $37.78 | 0.0% | COM | 05368V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $218581.81 | +95.9% | CL A | 084670108 |
| — | PACIRA BIOSCIENCES INC | 414,000 | $406K | 0.0% | $0.98 | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NFG | NATIONAL FUEL GAS CO | 6,559 | $403K | 0.0% | $61.44 * | $70.07 | -1.6% | COM | 636180101 |
| NVO | NOVO-NORDISK A S | 4,000 | $402K | 0.0% | $100.50 | $111.87 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 6,230 | $402K | 0.0% | $64.53 | $68.61 | -7.2% | COM | 723484101 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,128 | $401K | 0.0% | $7.27 * | $10.84 | -7.6% | COM | 550241103 |
| PKX | POSCO HOLDINGS INC | 10,599 | $388K | 0.0% | $36.61 | $43.09 | — | SPONSORED ADR | 693483109 |
| BURL | BURLINGTON STORES INC | 3,462 | $387K | 0.0% | $111.79 * | $271.65 | -46.4% | COM | 122017106 |
| VIR | VIR BIOTECHNOLOGY INC | 19,701 | $380K | 0.0% | $19.29 * | $25.42 | 0.0% | COM | 92764N102 |
| SONY | SONY GROUP CORPORATION | 5,865 | $376K | 0.0% | $64.11 | $110.72 | — | SPONSORED ADR | 835699307 |
| — | PEGASYSTEMS INC | 467,000 | $375K | 0.0% | $0.80 | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| PRGO | PERRIGO CO PLC | 10,502 | $375K | 0.0% | $35.71 * | $43.07 | -6.7% | SHS | G97822103 |
| KELYA | KELLY SVCS INC | 27,470 | $373K | 0.0% | $13.58 * | $18.14 | -6.7% | CL A | 488152208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,196 | $371K | 0.0% | $40.34 * | $39.00 | 0.0% | COM CL A | 971378104 |
| BTI | BRITISH AMERN TOB PLC | 10,304 | $366K | 0.0% | $35.52 | $42.12 | — | SPONSORED ADR | 110448107 |
| U | UNITY SOFTWARE INC | 11,453 | $365K | 0.0% | $31.87 * | $68.47 | -39.9% | COM | 91332U101 |
| EXAS | EXACT SCIENCES CORP | 11,053 | $359K | 0.0% | $32.48 * | $84.52 | -51.2% | COM | 30063P105 |
| TEX | TEREX CORP NEW | 12,009 | $358K | 0.0% | $29.81 * | $44.57 | -26.6% | COM | 880779103 |
| PWR | QUANTA SVCS INC | 2,813 | $358K | 0.0% | $127.27 * | $96.15 | +41.5% | COM | 74762E102 |
| LNC | LINCOLN NATL CORP IND | 8,055 | $354K | 0.0% | $43.95 * | $54.34 | -27.8% | COM | 534187109 |
| — | LUCID GROUP INC | 25,030 | $349K | 0.0% | $13.94 | $20.89 | — | COM | 549498103 |
| — | COUPA SOFTWARE INC | 450,000 | $346K | 0.0% | $0.77 | $0.84 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| ICLR | ICON PLC | 1,869 | $344K | 0.0% | $184.06 * | $264.95 | -17.9% | SHS | G4705A100 |
| SPSC | SPS COMM INC | 2,757 | $343K | 0.0% | $124.41 * | $121.23 | 0.0% | COM | 78463M107 |
| — | CONTINENTAL RES INC | 5,107 | $340K | 0.0% | $66.58 | $48.82 | — | COM | 212015101 |
| — | EVERI HLDGS INC | 20,346 | $339K | 0.0% | $16.66 | $22.36 | — | COM | 30034T103 |
| — | LIBERTY MEDIA CORP DEL | 8,898 | $339K | 0.0% | $38.10 | $36.08 | — | COM A SIRIUSXM | 531229409 |
| LII | LENNOX INTL INC | 1,489 | $331K | 0.0% | $222.30 * | $274.89 | -16.6% | COM | 526107107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,132 | $330K | 0.0% | $36.14 * | $32.95 | -4.8% | FNF GROUP COM | 31620R303 |
| JBL | JABIL INC | 5,698 | $329K | 0.0% | $57.74 | $61.69 | -6.6% | COM | 466313103 |
| AAL | AMERICAN AIRLS GROUP INC | 27,209 | $328K | 0.0% | $12.05 * | $20.77 | -32.9% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 46,749 | $328K | 0.0% | $7.02 * | $23.23 | -58.3% | COMMON STOCK | 143658300 |
| CVE | CENOVUS ENERGY INC | 21,233 | $326K | 0.0% | $15.35 * | $8.04 | +102.4% | COM | 15135U109 |
| STNG | SCORPIO TANKERS INC | 7,702 | $324K | 0.0% | $42.07 | $14.33 | — | SHS | Y7542C130 |
| IWD | ISHARES TR | 2,304 | $313K | 0.0% | $135.85 | $153.71 | — | RUS 1000 VAL ETF | 464287598 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,755 | $313K | 0.0% | $26.63 * | $26.35 | +5.6% | COM | 01741R102 |
| EEM | ISHARES TR | 8,776 | $307K | 0.0% | $34.98 | $45.84 | — | MSCI EMG MKT ETF | 464287234 |
| UMC | UNITED MICROELECTRONICS CORP | 55,019 | $306K | 0.0% | $5.56 | $5.56 | — | SPON ADR NEW | 910873405 |
| FLEX | FLEX LTD | 18,108 | $302K | 0.0% | $16.68 * | $13.47 | -5.1% | ORD | Y2573F102 |
| NRG | NRG ENERGY INC | 7,789 | $298K | 0.0% | $38.26 * | $36.95 | -1.2% | COM NEW | 629377508 |
| LPRO | OPEN LENDING CORP | 36,686 | $295K | 0.0% | $8.04 * | $13.39 | -24.6% | COM CL A | 68373J104 |
| CALY | CALLAWAY GOLF CO | 14,890 | $293K | 0.0% | $19.68 * | $22.10 | 0.0% | COM | 131193104 |
| ZG | ZILLOW GROUP INC | 10,184 | $292K | 0.0% | $28.67 * | $48.88 | -28.7% | CL A | 98954M101 |
| WTRG | ESSENTIAL UTILS INC | 6,859 | $284K | 0.0% | $41.41 * | $46.45 | +4.3% | COM | 29670G102 |
| LAD | LITHIA MTRS INC | 1,309 | $281K | 0.0% | $214.67 * | $321.43 | -18.7% | COM | 536797103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,550 | $280K | 0.0% | $61.54 * | $92.63 | -22.0% | COM | 40171V100 |
| — | SPIRE GLOBAL INC | 258,582 | $279K | 0.0% | $1.08 | $3.38 | — | COM CL A | 848560108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,584 | $274K | 0.0% | $15.58 | $24.76 | — | SHS CL A | G5480U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,530 | $272K | 0.0% | $49.19 | $49.19 | — | COM | 518415104 |
| — | EXACT SCIENCES CORP | 300,000 | $265K | 0.0% | $0.88 | $1.20 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | ILLUMINA INC | 275,000 | $263K | 0.0% | $0.96 | $1.11 | — | NOTE8/1 | 452327AK5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,975 | $262K | 0.0% | $32.85 * | $34.08 | 0.0% | COM CL A | 76954A103 |
| RIO | RIO TINTO PLC | 4,694 | $258K | 0.0% | $54.96 | $67.77 | — | SPONSORED ADR | 767204100 |
| SM | SM ENERGY CO | 6,821 | $257K | 0.0% | $37.68 * | $30.65 | +18.6% | COM | 78454L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,311 | $254K | 0.0% | $58.92 * | $65.94 | -5.2% | COM | 12008R107 |
| — | AMC ENTMT HLDGS INC | 35,188 | $246K | 0.0% | $6.99 | $27.55 | — | CL A COM | 00165C104 |
| ESTC | ELASTIC N V | 3,324 | $238K | 0.0% | $71.60 * | $79.54 | 0.0% | ORD SHS | N14506104 |
| EZU | ISHARES INC | 7,355 | $236K | 0.0% | $32.09 | $43.25 | — | MSCI EURZONE ETF | 464286608 |
| GDX | VANECK ETF TRUST | 9,795 | $236K | 0.0% | $24.09 | $37.47 | — | GOLD MINERS ETF | 92189F106 |
| EPP | ISHARES INC | 6,140 | $231K | 0.0% | $37.62 | $49.20 | — | MSCI PAC JP ETF | 464286665 |
| W | WAYFAIR INC | 6,847 | $223K | 0.0% | $32.57 * | $149.26 | -64.6% | CL A | 94419L101 |
| SHEL | SHELL PLC | 4,465 | $223K | 0.0% | $49.94 | $52.63 | — | SPON ADS | 780259305 |
| ASIX | ADVANSIX INC | 6,957 | $223K | 0.0% | $32.05 * | $41.33 | -19.6% | COM | 00773T101 |
| — | ATARA BIOTHERAPEUTICS INC | 57,613 | $221K | 0.0% | $3.84 | $3.84 | — | COM | 046513107 |
| AVAV | AEROVIRONMENT INC | 2,640 | $218K | 0.0% | $82.58 * | $69.18 | +29.2% | COM | 008073108 |
| NWL | NEWELL BRANDS INC | 15,639 | $217K | 0.0% | $13.88 * | $17.95 | -11.1% | COM | 651229106 |
| — | SMART GLOBAL HLDGS INC | 13,632 | $216K | 0.0% | $15.85 | $25.17 | — | SHS | G8232Y101 |
| MLI | MUELLER INDS INC | 3,613 | $215K | 0.0% | $59.51 * | $29.68 | 0.0% | COM | 624756102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 10,051 | $213K | 0.0% | $21.19 * | $11.64 | +96.2% | COM | 34984V209 |
| — | TABULA RASA HEALTHCARE INC | 257,000 | $205K | 0.0% | $0.80 | $0.74 | — | NOTE 1.750% 2/1 | 873379AA9 |
| CABO | CABLE ONE INC | 233 | $199K | 0.0% | $854.08 * | $1648.54 | -29.8% | COM | 12685J105 |
| IJH | ISHARES TR | 894 | $196K | 0.0% | $219.24 | $268.28 | — | CORE S&P MCP ETF | 464287507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,399 | $181K | 0.0% | $8.08 | $9.97 | — | SPONSORED ADS | 881624209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,862 | $175K | 0.0% | $17.74 * | $19.99 | -9.1% | COM | 928298108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,347 | $166K | 0.0% | $13.44 * | $16.64 | 0.0% | COM | 185899101 |
| — | COUPA SOFTWARE INC | 2,632 | $155K | 0.0% | $58.89 | $147.80 | — | COM | 22266L106 |
| MERC | MERCER INTL INC | 11,122 | $137K | 0.0% | $12.32 * | $13.06 | +0.5% | COM | 588056101 |
| TME | TENCENT MUSIC ENTMT GROUP | 31,290 | $127K | 0.0% | $4.06 | $7.99 | — | SPON ADS | 88034P109 |
| — | TUPPERWARE BRANDS CORP | 18,678 | $122K | 0.0% | $6.53 | $22.58 | — | COM | 899896104 |
| HEI/A | HEICO CORP NEW | 1,036 | $118K | 0.0% | $113.90 * | $120.44 | -0.4% | CL A | 422806208 |
| IBB | ISHARES TR | 972 | $114K | 0.0% | $117.28 | $130.66 | — | ISHARES BIOTECH | 464287556 |
| CDE | COEUR MNG INC | 32,533 | $111K | 0.0% | $3.41 * | $5.50 | -46.0% | COM NEW | 192108504 |
| — | HANESBRANDS INC | 15,751 | $109K | 0.0% | $6.92 | $15.46 | — | COM | 410345102 |
| NWS | NEWS CORP NEW | 6,771 | $104K | 0.0% | $15.36 * | $19.20 | -13.7% | CL B | 65249B208 |
| LPL | LG DISPLAY CO LTD | 20,317 | $83,000 | 0.0% | $4.09 | $5.67 | — | SPONS ADR REP | 50186V102 |
| SOXX | ISHARES TR | 250 | $80,000 | 0.0% | $320.00 | $472.00 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 950 | $79,000 | 0.0% | $83.16 | $102.61 | — | SBI INT-INDS | 81369Y704 |
| JPXN | ISHARES TR | 1,400 | $73,000 | 0.0% | $52.14 | $65.00 | — | JPX NIKKEI 400 | 464287382 |
| DVY | ISHARES TR | 650 | $70,000 | 0.0% | $107.69 | $122.37 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 650 | $57,000 | 0.0% | $87.69 | $107.69 | — | CORE S&P SCP ETF | 464287804 |
| POWW | AMMO INC | 15,082 | $47,000 | 0.0% | $3.12 * | $4.68 | -8.7% | COM | 00175J107 |
| LEN/B | LENNAR CORP | 795 | $47,000 | 0.0% | $59.12 * | $68.92 | -16.7% | CL B | 526057302 |
| IXG | ISHARES TR | 761 | $47,000 | 0.0% | $61.76 | $81.13 | — | GLOBAL FINLS ETF | 464287333 |
| LI | LI AUTO INC | 1,767 | $44,000 | 0.0% | $24.90 | $29.87 | — | SPONSORED ADS | 50202M102 |
| MCHI | ISHARES TR | 845 | $36,000 | 0.0% | $42.60 | $55.65 | — | MSCI CHINA ETF | 46429B671 |
| — | DISH NETWORK CORPORATION | 2,315 | $32,000 | 0.0% | $13.82 | $32.07 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 821 | $31,000 | 0.0% | $37.76 | $46.29 | — | COM C SIRIUSXM | 531229607 |
| OPPJ | WISDOMTREE TR | 500 | $22,000 | 0.0% | $44.00 | $42.00 | — | JPN SCAP HDG EQT | 97717W521 |
| NBIS | YANDEX N V | 7,106,188 | $0 | 0.0% | $0.00 | $56.44 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 99,773 | $0 | 0.0% | $0.00 | $21.41 | — | SPONSORED ADS | 42207L106 |