CIK: 0000902219 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $504,606,714 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,034,075 | $19,037,624 | 3.8% | $49.28 | +406.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 24,079,140 | $11,379,561 | 2.3% | $88.39 | +417.3% | COM | 91324P102 |
| AAPL | APPLE INC | 57,409,555 | $9,466,836 | 1.9% | $97.23 | +49.6% | COM | 037833100 |
| PFE | PFIZER INC | 218,931,933 | $8,932,423 | 1.8% | $26.02 | +40.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 84,286,667 | $8,743,056 | 1.7% | $104.02 | -8.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 75,838,656 | $7,833,375 | 1.6% | $119.55 | -19.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 68,563,817 | $7,294,504 | 1.4% | $62.99 | +56.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 20,324,267 | $6,979,760 | 1.4% | $86.75 | +280.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 78,228,870 | $6,130,014 | 1.2% | $47.47 | +59.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 28,632,144 | $5,325,865 | 1.1% | $126.74 | +27.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 33,776,598 | $5,022,242 | 1.0% | $90.29 | +47.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 19,645,086 | $4,951,347 | 1.0% | $110.98 | +101.9% | COM | 235851102 |
| META | META PLATFORMS INC | 23,282,291 | $4,934,449 | 1.0% | $184.60 | -8.4% | CL A | 30303M102 |
| V | VISA INC | 21,545,499 | $4,857,648 | 1.0% | $127.65 | +70.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 37,235,090 | $4,852,105 | 1.0% | $55.97 | +129.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 13,333,476 | $4,845,519 | 1.0% | $271.42 | +31.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,718,744 | $4,638,916 | 0.9% | $167.82 | +69.6% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 16,157,500 | $4,612,482 | 0.9% | $228.34 | +12.9% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 44,731,153 | $4,437,778 | 0.9% | $48.71 | +104.3% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 15,451,310 | $4,320,341 | 0.9% | $143.33 | +74.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 46,907,341 | $4,118,465 | 0.8% | $60.05 | +41.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 21,261,553 | $4,063,508 | 0.8% | $132.30 | +33.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,981,688 | $4,013,337 | 0.8% | $57.02 | +61.8% | COM | 75513E101 |
| NKE | NIKE INC | 32,180,585 | $3,946,627 | 0.8% | $79.90 | +46.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 25,386,775 | $3,934,950 | 0.8% | $83.76 | +76.6% | COM | 478160104 |
| EXC | EXELON CORP | 93,780,855 | $3,928,480 | 0.8% | $25.77 | +45.1% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 8,457,064 | $3,888,643 | 0.8% | $220.97 | +106.0% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 52,654,502 | $3,654,749 | 0.7% | $45.61 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 22,000,787 | $3,629,030 | 0.7% | $90.38 | +77.0% | COM | 025816109 |
| HUM | HUMANA INC | 7,348,011 | $3,567,165 | 0.7% | $361.69 | +32.3% | COM | 444859102 |
| CB | CHUBB LIMITED | 17,913,942 | $3,478,529 | 0.7% | $106.56 | +90.3% | COM | H1467J104 |
| KO | COCA COLA CO | 54,928,649 | $3,407,224 | 0.7% | $37.27 | +48.7% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 12,895,356 | $3,400,247 | 0.7% | $89.95 | +175.7% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 13,883,557 | $3,168,367 | 0.6% | $147.98 | +47.1% | COM | 369550108 |
| EOG | EOG RES INC | 26,897,413 | $3,083,250 | 0.6% | $95.66 | +14.3% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 10,775,634 | $3,079,784 | 0.6% | $108.45 | +141.0% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 48,825,139 | $2,940,250 | 0.6% | $51.04 | +19.0% | SHS | G51502105 |
| CRM | SALESFORCE INC | 14,134,170 | $2,823,724 | 0.6% | $158.63 | +5.2% | COM | 79466L302 |
| LIN | LINDE PLC | 7,906,629 | $2,807,426 | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 6,014,144 | $2,776,851 | 0.6% | $265.88 | +66.2% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 13,452,478 | $2,748,879 | 0.5% | $126.77 | +49.6% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 35,257,550 | $2,649,605 | 0.5% | $59.83 | +16.3% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 18,317,306 | $2,620,474 | 0.5% | $66.04 | +90.8% | COM | 743315103 |
| CSCO | CISCO SYS INC | 48,280,721 | $2,523,875 | 0.5% | $26.12 | +71.7% | COM | 17275R102 |
| SYY | SYSCO CORP | 32,536,930 | $2,512,827 | 0.5% | $57.17 | +23.6% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 9,826,430 | $2,432,434 | 0.5% | $220.73 | +5.2% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,554,045 | $2,423,976 | 0.5% | $46.98 | +239.1% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 29,945,349 | $2,414,194 | 0.5% | $63.07 | +18.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 23,091,824 | $2,401,550 | 0.5% | $106.04 | -9.6% | CAP STK CL C | 02079K107 |
| CNI | CANADIAN NATL RY CO | 20,375,062 | $2,400,975 | 0.5% | $75.36 | +47.9% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,517,548 | $2,368,554 | 0.5% | $173.73 | +72.6% | COM | 92532F100 |
| PEP | PEPSICO INC | 12,821,894 | $2,337,431 | 0.5% | $76.73 | +106.8% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 46,501,655 | $2,326,478 | 0.5% | $28.69 | +64.2% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 24,055,617 | $2,320,645 | 0.5% | $68.69 | +28.4% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 29,893,402 | $2,304,183 | 0.5% | $71.86 | -1.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 24,171,020 | $2,199,321 | 0.4% | $65.64 | +25.0% | COM | 025537101 |
| DE | DEERE & CO | 5,232,261 | $2,160,296 | 0.4% | $149.70 | +165.3% | COM | 244199105 |
| MET | METLIFE INC | 37,255,252 | $2,158,569 | 0.4% | $35.98 | +71.7% | COM | 59156R108 |
| ABT | ABBOTT LABS | 20,820,152 | $2,108,249 | 0.4% | $94.07 | +6.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 21,448,722 | $2,085,888 | 0.4% | $59.23 | +46.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 7,422,935 | $2,061,869 | 0.4% | $21.85 | -1.1% | COM | 67066G104 |
| ZTS | ZOETIS INC | 12,007,840 | $1,998,585 | 0.4% | $170.00 | -6.5% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 15,650,740 | $1,996,721 | 0.4% | $120.94 | -3.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,254,885 | $1,985,181 | 0.4% | $58.45 | +39.2% | COM | 007903107 |
| PPG | PPG INDS INC | 14,256,806 | $1,904,424 | 0.4% | $108.57 | +11.5% | COM | 693506107 |
| SRE | SEMPRA | 12,450,946 | $1,882,085 | 0.4% | $45.00 | +55.0% | COM | 816851109 |
| ECL | ECOLAB INC | 11,327,373 | $1,875,020 | 0.4% | $146.40 | +3.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 38,158,939 | $1,873,604 | 0.4% | $34.68 | +42.4% | COM STK | 806857108 |
| — | UNILEVER PLC | 35,469,377 | $1,841,925 | 0.4% | $51.01 | — | SPON ADR NEW | 904767704 |
| NXPI | NXP SEMICONDUCTORS N V | 9,809,182 | $1,829,167 | 0.4% | $160.30 | +5.2% | COM | N6596X109 |
| MTB | M & T BK CORP | 15,153,301 | $1,811,880 | 0.4% | $126.02 | +4.3% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 5,121,716 | $1,765,814 | 0.3% | $338.05 | +1.7% | COM | 78409V104 |
| CTRA | COTERRA ENERGY INC | 70,553,560 | $1,731,384 | 0.3% | $21.43 | +3.0% | COM | 127097103 |
| WELL | WELLTOWER INC | 23,439,628 | $1,680,387 | 0.3% | $75.47 | -10.2% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 44,262,523 | $1,677,992 | 0.3% | $27.01 | +28.2% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 12,056,711 | $1,667,925 | 0.3% | $106.75 | +34.2% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,890,116 | $1,665,776 | 0.3% | $155.85 | +258.5% | COM | 883556102 |
| PODD | INSULET CORP | 5,161,521 | $1,646,319 | 0.3% | $208.02 | +42.5% | COM | 45784P101 |
| ADI | ANALOG DEVICES INC | 8,202,533 | $1,617,704 | 0.3% | $115.97 | +47.0% | COM | 032654105 |
| ABNB | AIRBNB INC | 12,990,863 | $1,616,063 | 0.3% | $143.49 | -20.4% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 30,651,179 | $1,605,509 | 0.3% | $41.68 | +68.5% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 31,807,640 | $1,601,833 | 0.3% | $50.61 | +8.1% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 11,257,540 | $1,521,682 | 0.3% | $115.11 | +7.5% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 3,209,721 | $1,517,331 | 0.3% | $180.74 | +139.7% | COM | 539830109 |
| BIIB | BIOGEN INC | 5,452,888 | $1,516,066 | 0.3% | $294.52 | -6.1% | COM | 09062X103 |
| UNP | UNION PAC CORP | 7,493,387 | $1,508,119 | 0.3% | $95.22 | +98.9% | COM | 907818108 |
| LEN | LENNAR CORP | 14,225,495 | $1,495,242 | 0.3% | $70.22 | +32.1% | CL A | 526057104 |
| GPN | GLOBAL PMTS INC | 14,192,567 | $1,493,626 | 0.3% | $116.93 | -10.0% | COM | 37940X102 |
| ARES | ARES MANAGEMENT CORPORATION | 17,634,391 | $1,471,414 | 0.3% | $42.91 | +70.5% | CL A COM STK | 03990B101 |
| UPS | UNITED PARCEL SERVICE INC | 7,573,621 | $1,469,207 | 0.3% | $80.19 | +97.2% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,767,919 | $1,452,646 | 0.3% | $438.16 | +71.2% | COM | 75886F107 |
| KDP | KEURIG DR PEPPER INC | 39,827,389 | $1,405,110 | 0.3% | $30.72 | +5.3% | COM | 49271V100 |
| — | SEAGEN INC | 6,829,463 | $1,382,761 | 0.3% | $159.03 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 2,755,004 | $1,368,879 | 0.3% | $209.51 | +124.9% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 19,606,799 | $1,366,986 | 0.3% | $44.51 | +37.3% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 4,429,514 | $1,338,333 | 0.3% | $157.74 | +65.2% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 20,841,828 | $1,317,412 | 0.3% | $60.54 | +17.3% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,850,055 | $1,311,275 | 0.3% | $65.90 | +19.3% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 12,771,787 | $1,278,839 | 0.3% | $108.74 | -9.4% | COM | 254687106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,153,777 | $1,232,725 | 0.2% | $88.84 | +136.6% | COM | 02043Q107 |
| SBUX | STARBUCKS CORP | 11,664,729 | $1,214,648 | 0.2% | $86.26 | +12.5% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,893,014 | $1,214,444 | 0.2% | $38.53 | +49.4% | COM | 11135F101 |
| GDDY | GODADDY INC | 15,508,470 | $1,205,318 | 0.2% | $69.16 | +11.6% | CL A | 380237107 |
| FTV | FORTIVE CORP | 17,663,705 | $1,204,135 | 0.2% | $44.69 | +11.2% | COM | 34959J108 |
| WAB | WABTEC | 11,757,941 | $1,188,258 | 0.2% | $73.20 | +37.3% | COM | 929740108 |
| GLW | CORNING INC | 33,558,165 | $1,183,932 | 0.2% | $24.53 | +30.9% | COM | 219350105 |
| KLAC | KLA CORP | 2,950,724 | $1,177,840 | 0.2% | $192.82 | +98.8% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,193,261 | $1,171,298 | 0.2% | $53.70 | +47.5% | COM | 12008R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,182,839 | $1,153,855 | 0.2% | $103.90 | +103.5% | COM | 053015103 |
| RY | ROYAL BK CDA SUSTAINABL | 11,642,503 | $1,111,910 | 0.2% | $104.82 | -5.5% | COM | 780087102 |
| BX | BLACKSTONE INC | 12,608,545 | $1,107,535 | 0.2% | $58.23 | +39.4% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 9,174,534 | $1,105,073 | 0.2% | $125.06 | -7.5% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 4,505,949 | $1,096,973 | 0.2% | $177.96 | +22.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,684,109 | $1,090,076 | 0.2% | $52.02 | +43.0% | COM | 039483102 |
| AER | AERCAP HOLDINGS NV | 19,343,396 | $1,087,679 | 0.2% | $50.21 | +17.3% | SHS | N00985106 |
| PLD | PROLOGIS INC. | 8,673,801 | $1,082,230 | 0.2% | $99.30 | +12.7% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,608,650 | $1,079,837 | 0.2% | $52.27 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 1,596,487 | $1,068,241 | 0.2% | $356.53 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 4,482,250 | $1,042,347 | 0.2% | $284.87 | -28.2% | COM | 452327109 |
| FMC | FMC CORP | 8,431,340 | $1,029,720 | 0.2% | $73.65 | +51.7% | COM NEW | 302491303 |
| PNC | PNC FINL SVCS GROUP INC | 7,844,941 | $997,092 | 0.2% | $77.93 | +72.8% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 8,789,870 | $987,630 | 0.2% | $104.92 | +0.9% | COM | 049560105 |
| XYZ | BLOCK INC | 14,031,179 | $963,240 | 0.2% | $104.54 | -28.4% | CL A | 852234103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,174,635 | $955,296 | 0.2% | $64.29 | +18.6% | SHS - A - | N53745100 |
| RIO | RIO TINTO PLC | 13,894,278 | $953,147 | 0.2% | $64.70 | — | SPONSORED ADR | 767204100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,464,591 | $941,359 | 0.2% | $203.40 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 9,876,933 | $921,222 | 0.2% | $83.48 | +21.4% | COM | 754730109 |
| UBER | UBER TECHNOLOGIES INC | 28,689,443 | $909,455 | 0.2% | $35.84 | -11.5% | COM | 90353T100 |
| CCI | CROWN CASTLE INC | 6,761,702 | $904,986 | 0.2% | $97.53 | +20.5% | COM | 22822V101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,705,799 | $888,634 | 0.2% | $43.75 | +26.0% | CL A | 499049104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,220,396 | $876,064 | 0.2% | $44.30 | +15.8% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 8,623,978 | $874,299 | 0.2% | $71.41 | +28.4% | COM | 718546104 |
| CVE | CENOVUS ENERGY INC | 48,992,432 | $855,113 | 0.2% | $14.56 | +16.9% | COM | 15135U109 |
| GS | GOLDMAN SACHS GROUP INC | 2,602,337 | $851,250 | 0.2% | $307.55 | +5.2% | COM | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,781,840 | $846,981 | 0.2% | $229.52 | +7.4% | COM | 91307C102 |
| ETSY | ETSY INC | 7,347,203 | $817,964 | 0.2% | $121.29 | +2.2% | COM | 29786A106 |
| TRP | TC ENERGY CORP | 20,765,514 | $806,660 | 0.2% | $35.10 | -0.1% | COM | 87807B107 |
| EMR | EMERSON ELEC CO | 9,206,713 | $802,273 | 0.2% | $82.60 | -0.0% | COM | 291011104 |
| VICI | VICI PPTYS INC | 24,519,824 | $799,837 | 0.2% | $19.70 | +42.7% | COM | 925652109 |
| — | ARISTA NETWORKS INC | 4,748,540 | $797,090 | 0.2% | $186.08 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 3,815,452 | $788,043 | 0.2% | $161.78 | +12.5% | CL A | 98138H101 |
| TFX | TELEFLEX INCORPORATED | 3,100,514 | $785,391 | 0.2% | $288.72 | -17.9% | COM | 879369106 |
| ON | ON SEMICONDUCTOR CORP | 9,507,637 | $782,669 | 0.2% | $62.89 | +20.8% | COM | 682189105 |
| CE | CELANESE CORP DEL | 7,104,461 | $773,605 | 0.2% | $77.96 | +41.8% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 2,109,553 | $768,278 | 0.2% | $335.98 | -6.7% | COM | 550021109 |
| ETN | EATON CORP PLC | 4,477,429 | $767,163 | 0.2% | $52.60 | +204.5% | SHS | G29183103 |
| NOW | SERVICENOW INC | 1,584,786 | $736,482 | 0.1% | $54.38 | +60.2% | COM | 81762P102 |
| — | KELLOGG CO | 10,989,339 | $735,846 | 0.1% | $51.23 | +11.7% | COM | 487836108 |
| EXAS | EXACT SCIENCES CORP | 10,837,455 | $734,888 | 0.1% | $83.05 | -22.6% | COM | 30063P105 |
| STZ | CONSTELLATION BRANDS INC | 3,213,988 | $726,008 | 0.1% | $163.91 | +28.7% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 8,984,757 | $725,070 | 0.1% | $62.02 | +29.8% | COM | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,626,387 | $711,642 | 0.1% | $205.66 | -6.6% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 9,029,515 | $708,817 | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 5,270,265 | $707,375 | 0.1% | $114.15 | +1.8% | COM | 494368103 |
| MOH | MOLINA HEALTHCARE INC | 2,603,321 | $696,362 | 0.1% | $176.83 | +62.5% | COM | 60855R100 |
| — | CERIDIAN HCM HLDG INC | 9,507,326 | $696,126 | 0.1% | $89.87 | -21.0% | COM | 15677J108 |
| FFIV | F5 INC | 4,760,858 | $693,609 | 0.1% | $166.84 | -13.5% | COM | 315616102 |
| TMUS | T-MOBILE US INC | 4,730,708 | $685,196 | 0.1% | $101.65 | +37.7% | COM | 872590104 |
| — | TOTALENERGIES SE | 11,533,141 | $681,032 | 0.1% | $51.84 | — | SPONSORED ADS | 89151E109 |
| EIX | EDISON INTL | 9,575,555 | $675,938 | 0.1% | $51.17 | +15.7% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 3,105,363 | $675,416 | 0.1% | $65.30 | +179.6% | COM | 336433107 |
| TSLA | TESLA INC | 3,242,610 | $672,712 | 0.1% | $268.82 | -35.1% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,988,800 | $668,456 | 0.1% | $284.52 | +12.5% | COM | 701094104 |
| MRNA | MODERNA INC | 4,292,235 | $659,201 | 0.1% | $152.37 | +8.3% | COM | 60770K107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,278,501 | $651,947 | 0.1% | $82.30 | +210.3% | COM NEW | 620076307 |
| G | GENPACT LIMITED | 13,794,606 | $637,587 | 0.1% | $21.41 | +109.1% | SHS | G3922B107 |
| MU | MICRON TECHNOLOGY INC | 10,395,368 | $627,257 | 0.1% | $40.91 | +41.2% | COM | 595112103 |
| FLEX | FLEX LTD | 27,232,263 | $626,614 | 0.1% | $10.68 | +62.0% | ORD | Y2573F102 |
| RF | REGIONS FINANCIAL CORP NEW | 33,752,303 | $626,443 | 0.1% | $19.04 | +0.1% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 2,701,334 | $619,740 | 0.1% | $195.30 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,917,510 | $604,274 | 0.1% | $69.04 | -13.5% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,060,571 | $600,921 | 0.1% | $108.60 | -44.4% | COM | 31620M106 |
| CDW | CDW CORP | 3,060,518 | $596,464 | 0.1% | $71.34 | +165.3% | COM | 12514G108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,191,555 | $590,464 | 0.1% | $109.80 | +27.1% | COM | 43300A203 |
| GL | GLOBE LIFE INC | 5,329,321 | $586,332 | 0.1% | $90.99 | +26.0% | COM | 37959E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,251,126 | $585,734 | 0.1% | $44.14 | — | COM | 36467J108 |
| WEX | WEX INC | 3,112,892 | $572,430 | 0.1% | $108.96 | +67.2% | COM | 96208T104 |
| VOYA | VOYA FINANCIAL INC | 7,950,530 | $568,145 | 0.1% | $53.73 | +22.1% | COM | 929089100 |
| CLH | CLEAN HARBORS INC | 3,977,853 | $567,083 | 0.1% | $62.66 | +107.8% | COM | 184496107 |
| IEX | IDEX CORP | 2,447,931 | $565,545 | 0.1% | $96.40 | +126.9% | COM | 45167R104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,691,582 | $565,225 | 0.1% | $391.14 | -24.6% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,727,958 | $563,668 | 0.1% | $62.83 | +18.2% | COM | 595017104 |
| MDB | MONGODB INC | 2,411,475 | $562,163 | 0.1% | $281.33 | -25.4% | CL A | 60937P106 |
| OMC | OMNICOM GROUP INC | 5,910,772 | $557,622 | 0.1% | $60.88 | +32.0% | COM | 681919106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,199,822 | $555,117 | 0.1% | $38.74 | +50.8% | COM | 71377A103 |
| EQIX | EQUINIX INC | 765,727 | $552,120 | 0.1% | $483.86 | +36.9% | COM | 29444U700 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,278,439 | $546,046 | 0.1% | $32.68 | +76.6% | COM | 03753U106 |
| TRGP | TARGA RES CORP | 7,229,788 | $527,413 | 0.1% | $57.99 | +19.2% | COM | 87612G101 |
| IT | GARTNER INC | 1,610,858 | $524,769 | 0.1% | $289.82 | +14.1% | COM | 366651107 |
| MPC | MARATHON PETE CORP | 3,865,401 | $521,172 | 0.1% | $40.10 | +193.2% | COM | 56585A102 |
| TW | TRADEWEB MKTS INC | 6,521,036 | $515,292 | 0.1% | $66.74 | +8.5% | CL A | 892672106 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,845,850 | $515,013 | 0.1% | $38.33 | +68.2% | COM | 830830105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,660,001 | $508,885 | 0.1% | $103.27 | +78.9% | COM | 363576109 |
| NVR | NVR INC | 91,109 | $507,677 | 0.1% | $2710.17 | +90.4% | COM | 62944T105 |
| INTC | INTEL CORP | 15,524,408 | $507,182 | 0.1% | $30.06 | -8.4% | COM | 458140100 |
| ICLR | ICON PLC | 2,362,291 | $504,562 | 0.1% | $155.52 | +43.1% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 2,514,337 | $502,214 | 0.1% | $86.42 | -1.9% | COM | 697435105 |
| CPNG | COUPANG INC | 31,357,008 | $501,712 | 0.1% | $31.25 | -50.4% | CL A | 22266T109 |
| EHC | ENCOMPASS HEALTH CORP | 9,182,055 | $496,749 | 0.1% | $49.29 | +15.4% | COM | 29261A100 |
| — | TE CONNECTIVITY LTD | 3,754,332 | $492,381 | 0.1% | $96.66 | — | SHS | H84989104 |
| ALC | ALCON AG | 6,904,189 | $488,973 | 0.1% | $62.27 | +13.1% | ORD SHS | H01301128 |
| DXCM | DEXCOM INC | 4,185,691 | $486,294 | 0.1% | $87.69 | +27.7% | COM | 252131107 |
| AGL | AGILON HEALTH INC | 20,346,055 | $483,219 | 0.1% | $31.28 | -28.4% | COM | 00857U107 |
| VRSN | VERISIGN INC | 2,272,459 | $480,239 | 0.1% | $187.85 | +8.8% | COM | 92343E102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,076,380 | $478,652 | 0.1% | $77.73 | — | SPONSORED ADS | 783513203 |
| CNQ | CANADIAN NAT RES LTD | 8,557,179 | $473,626 | 0.1% | $12.49 | +101.5% | COM | 136385101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,385,150 | $471,228 | 0.1% | $81.54 | +29.3% | COM | 808625107 |
| CVX | CHEVRON CORP NEW | 2,884,003 | $470,554 | 0.1% | $84.93 | +74.8% | COM | 166764100 |
| LKQ | LKQ CORP | 8,276,322 | $469,764 | 0.1% | $45.16 | +15.0% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 5,099,329 | $469,444 | 0.1% | $81.53 | +14.5% | COM | 525327102 |
| MIDD | MIDDLEBY CORP | 3,196,436 | $468,629 | 0.1% | $125.36 | +18.5% | COM | 596278101 |
| HYG | ISHARES TR | 6,200,800 | $468,470 | 0.1% | $74.50 | — | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 2,282,543 | $466,187 | 0.1% | $151.66 | — | COM | 723787107 |
| ULTA | ULTA BEAUTY INC | 846,991 | $462,178 | 0.1% | $378.02 | +35.8% | COM | 90384S303 |
| SHEL | SHELL PLC | 8,029,279 | $462,005 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 16,120,016 | $461,032 | 0.1% | $16.87 | +81.2% | COM | 060505104 |
| SO | SOUTHERN CO | 6,572,373 | $457,306 | 0.1% | $55.99 | +8.4% | COM | 842587107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,452,000 | $455,949 | 0.1% | $43.65 | -41.2% | COMMON STOCK | 98980F104 |
| TRU | TRANSUNION | 7,245,732 | $450,250 | 0.1% | $49.14 | +31.0% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 2,434,836 | $447,499 | 0.1% | $191.61 | -11.0% | CL A COM | 922475108 |
| NVS | NOVARTIS AG | 4,854,485 | $446,613 | 0.1% | $84.39 | — | SPONSORED ADR | 66987V109 |
| FLR | FLUOR CORP NEW | 14,402,594 | $445,184 | 0.1% | $22.55 | +52.5% | COM | 343412102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,569,103 | $444,533 | 0.1% | $47.96 | +21.4% | COM | 34964C106 |
| EL | LAUDER ESTEE COS INC | 1,786,909 | $440,402 | 0.1% | $227.78 | +5.7% | CL A | 518439104 |
| EQH | EQUITABLE HLDGS INC | 17,131,348 | $434,965 | 0.1% | $22.49 | +22.0% | COM | 29452E101 |
| OKTA | OKTA INC | 5,010,962 | $432,145 | 0.1% | $121.24 | -37.2% | CL A | 679295105 |
| ACGL | ARCH CAP GROUP LTD | 6,357,698 | $431,497 | 0.1% | $40.63 | +53.8% | ORD | G0450A105 |
| FOUR | SHIFT4 PMTS INC | 5,674,090 | $430,096 | 0.1% | $63.66 | +1.2% | CL A | 82452J109 |
| CNH | CNH INDL N V | 27,904,411 | $426,859 | 0.1% | $13.11 | +13.2% | SHS | N20944109 |
| TFC | TRUIST FINL CORP | 12,460,317 | $424,897 | 0.1% | $39.14 | -4.7% | COM | 89832Q109 |
| BEKE | KE HLDGS INC | 22,496,125 | $423,827 | 0.1% | $17.01 | — | SPONSORED ADS | 482497104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,779,028 | $423,567 | 0.1% | $26.58 | — | SPONSORED ADS A | 98980A105 |
| BWXT | BWX TECHNOLOGIES INC | 6,701,569 | $422,467 | 0.1% | $49.91 | +17.3% | COM | 05605H100 |
| VC | VISTEON CORP | 2,680,678 | $420,411 | 0.1% | $116.94 | +31.7% | COM NEW | 92839U206 |
| — | BARRICK GOLD CORP | 22,645,257 | $420,218 | 0.1% | $18.93 | — | COM | 067901108 |
| WING | WINGSTOP INC | 2,288,764 | $420,171 | 0.1% | $111.94 | +46.7% | COM | 974155103 |
| WMT | WALMART INC | 2,795,224 | $412,156 | 0.1% | $36.78 | +24.5% | COM | 931142103 |
| MSCI | MSCI INC | 734,906 | $411,320 | 0.1% | $465.30 | +9.9% | COM | 55354G100 |
| WCN | WASTE CONNECTIONS INC | 2,952,076 | $410,545 | 0.1% | $81.15 | +61.0% | COM | 94106B101 |
| MAR | MARRIOTT INTL INC NEW | 2,466,512 | $409,540 | 0.1% | $161.54 | +0.2% | CL A | 571903202 |
| IWF | ISHARES TR | 1,668,682 | $407,709 | 0.1% | $244.50 | — | RUS 1000 GRW ETF | 464287614 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,626,846 | $406,540 | 0.1% | $57.64 | +35.2% | COM | 00404A109 |
| UBS | UBS GROUP AG | 19,240,267 | $406,267 | 0.1% | $17.14 | +21.7% | SHS | H42097107 |
| ALL | ALLSTATE CORP | 3,663,471 | $405,949 | 0.1% | $115.91 | +1.9% | COM | 020002101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,933,612 | $404,340 | 0.1% | $99.74 | +30.1% | COM | 803607100 |
| CPRT | COPART INC | 5,274,906 | $396,726 | 0.1% | $26.25 | +29.5% | COM | 217204106 |
| JBL | JABIL INC | 4,364,992 | $384,818 | 0.1% | $79.96 | 0.0% | COM | 466313103 |
| CHRD | CHORD ENERGY CORPORATION | 2,855,301 | $384,324 | 0.1% | $100.31 | +12.2% | COM NEW | 674215207 |
| HTHT | H WORLD GROUP LTD | 7,825,746 | $383,305 | 0.1% | $37.47 | — | SPONSORED ADS | 44332N106 |
| DG | DOLLAR GEN CORP NEW | 1,800,509 | $378,935 | 0.1% | $173.05 | +22.6% | COM | 256677105 |
| WY | WEYERHAEUSER CO MTN BE | 12,551,816 | $378,186 | 0.1% | $28.49 | +0.4% | COM NEW | 962166104 |
| LVS | LAS VEGAS SANDS CORP | 6,558,656 | $376,795 | 0.1% | $44.23 | +20.9% | COM | 517834107 |
| EXE | CHESAPEAKE ENERGY CORP | 4,936,328 | $375,358 | 0.1% | $53.45 | +39.4% | COM | 165167735 |
| MKL | MARKEL CORP | 291,573 | $372,458 | 0.1% | $743.25 | +78.7% | COM | 570535104 |
| HST | HOST HOTELS & RESORTS INC | 22,486,717 | $370,806 | 0.1% | $14.16 | +2.7% | COM | 44107P104 |
| AME | AMETEK INC | 2,543,453 | $369,640 | 0.1% | $88.12 | +58.2% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 4,366,680 | $368,548 | 0.1% | $67.65 | +16.6% | COM | 68902V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,201,860 | $365,305 | 0.1% | $292.90 | +4.1% | COM | 83417M104 |
| ICUI | ICU MED INC | 2,206,384 | $363,965 | 0.1% | $209.92 | -18.0% | COM | 44930G107 |
| IQV | IQVIA HLDGS INC | 1,797,520 | $357,509 | 0.1% | $147.76 | +44.6% | COM | 46266C105 |
| DHI | D R HORTON INC | 3,638,097 | $355,406 | 0.1% | $86.35 | +7.4% | COM | 23331A109 |
| CBT | CABOT CORP | 4,631,225 | $354,937 | 0.1% | $50.85 | +38.8% | COM | 127055101 |
| AES | AES CORP | 14,735,501 | $354,831 | 0.1% | $19.87 | +12.5% | COM | 00130H105 |
| FLS | FLOWSERVE CORP | 10,382,654 | $353,010 | 0.1% | $29.71 | +6.9% | COM | 34354P105 |
| BP | BP PLC | 9,149,979 | $347,150 | 0.1% | $31.72 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 1,704,251 | $345,690 | 0.1% | $160.12 | +27.4% | COM | 294429105 |
| YETI | YETI HLDGS INC | 8,585,776 | $343,431 | 0.1% | $35.27 | +17.0% | COM | 98585X104 |
| DT | DYNATRACE INC | 8,111,518 | $343,117 | 0.1% | $45.79 | -11.6% | COM NEW | 268150109 |
| H | HYATT HOTELS CORP | 3,055,113 | $341,531 | 0.1% | $82.85 | +30.5% | COM CL A | 448579102 |
| GILD | GILEAD SCIENCES INC | 4,102,196 | $340,359 | 0.1% | $70.73 | +5.6% | COM | 375558103 |
| WAT | WATERS CORP | 1,094,941 | $339,027 | 0.1% | $338.96 | -4.6% | COM | 941848103 |
| PTCT | PTC THERAPEUTICS INC | 6,997,691 | $338,968 | 0.1% | $47.73 | -4.2% | COM | 69366J200 |
| MRVL | MARVELL TECHNOLOGY INC | 7,806,994 | $338,043 | 0.1% | $49.41 | -15.7% | COM | 573874104 |
| HAL | HALLIBURTON CO | 10,528,970 | $333,137 | 0.1% | $26.80 | +29.3% | COM | 406216101 |
| CABO | CABLE ONE INC | 473,559 | $332,438 | 0.1% | $1489.02 | -53.8% | COM | 12685J105 |
| HSY | HERSHEY CO | 1,298,629 | $330,384 | 0.1% | $188.19 | +15.4% | COM | 427866108 |
| KMX | CARMAX INC | 5,107,217 | $328,292 | 0.1% | $77.28 | -13.4% | COM | 143130102 |
| T | AT&T INC | 17,014,841 | $327,536 | 0.1% | $16.23 | +0.8% | COM | 00206R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,717,828 | $324,177 | 0.1% | $16.70 | +40.8% | COM | 388689101 |
| FE | FIRSTENERGY CORP | 8,049,684 | $322,470 | 0.1% | $27.87 | +28.6% | COM | 337932107 |
| AXON | AXON ENTERPRISE INC | 1,430,364 | $321,617 | 0.1% | $154.41 | +28.8% | COM | 05464C101 |
| — | VIPER ENERGY PARTNERS LP | 11,461,946 | $320,934 | 0.1% | $26.66 | — | COM UNT RP INT | 92763M105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,628,401 | $320,794 | 0.1% | $35.98 | +71.0% | COM | 110122108 |
| ROST | ROSS STORES INC | 3,010,092 | $319,461 | 0.1% | $93.33 | +16.6% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 2,223,723 | $319,215 | 0.1% | $129.10 | +12.4% | COM | 256746108 |
| NOMD | NOMAD FOODS LTD | 16,917,144 | $317,027 | 0.1% | $20.26 | -12.9% | USD ORD SHS | G6564A105 |
| ASND | ASCENDIS PHARMA A/S | 2,933,792 | $314,561 | 0.1% | $135.93 | — | SPONSORED ADR | 04351P101 |
| — | INARI MED INC | 5,070,885 | $313,076 | 0.1% | $86.42 | — | COM | 45332Y109 |
| REXR | REXFORD INDL RLTY INC | 5,234,877 | $312,260 | 0.1% | $46.48 | — | COM | 76169C100 |
| ADSK | AUTODESK INC | 1,496,588 | $311,530 | 0.1% | $166.25 | +23.8% | COM | 052769106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,205,656 | $309,540 | 0.1% | $95.54 | +146.5% | COM | 759509102 |
| PAYC | PAYCOM SOFTWARE INC | 1,015,607 | $308,755 | 0.1% | $379.50 | -22.3% | COM | 70432V102 |
| APO | APOLLO GLOBAL MGMT INC | 4,873,628 | $307,818 | 0.1% | $57.71 | +10.5% | COM | 03769M106 |
| INTU | INTUIT | 689,746 | $307,509 | 0.1% | $315.93 | +27.6% | COM | 461202103 |
| TNET | TRINET GROUP INC | 3,807,866 | $306,952 | 0.1% | $45.07 | +69.3% | COM | 896288107 |
| IR | INGERSOLL RAND INC | 5,261,671 | $306,124 | 0.1% | $31.64 | +77.6% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 1,971,024 | $305,824 | 0.1% | $110.81 | +21.9% | COM | 237194105 |
| SUI | SUN CMNTYS INC | 2,165,070 | $305,015 | 0.1% | $145.22 | — | COM | 866674104 |
| HRB | BLOCK H & R INC | 8,588,344 | $302,739 | 0.1% | $30.23 | +12.2% | COM | 093671105 |
| ESI | ELEMENT SOLUTIONS INC | 15,592,233 | $301,086 | 0.1% | $11.03 | +71.9% | COM | 28618M106 |
| COR | AMERISOURCEBERGEN CORP | 1,856,026 | $297,168 | 0.1% | $154.07 | +0.3% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 724,694 | $296,682 | 0.1% | $349.85 | — | TR UNIT | 78462F103 |
| HAE | HAEMONETICS CORP MASS | 3,578,714 | $296,139 | 0.1% | $68.35 | +18.4% | COM | 405024100 |
| SYNA | SYNAPTICS INC | 2,662,902 | $295,982 | 0.1% | $164.25 | -29.8% | COM | 87157D109 |
| PECO | PHILLIPS EDISON & CO INC | 9,049,894 | $295,208 | 0.1% | $33.55 | — | COMMON STOCK | 71844V201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 302,502 | $294,365 | 0.1% | $533.64 | +37.7% | CL A | 31946M103 |
| TSN | TYSON FOODS INC | 4,949,132 | $293,583 | 0.1% | $55.48 | -0.0% | CL A | 902494103 |
| IEFA | ISHARES TR | 4,387,345 | $293,294 | 0.1% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171,687 | $293,291 | 0.1% | $28.59 | +9.9% | COM | 169656105 |
| — | KARUNA THERAPEUTICS INC | 1,606,854 | $291,869 | 0.1% | $146.10 | — | COM | 48576A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,799,031 | $291,137 | 0.1% | $25.80 | +28.5% | COM | 302081104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 939,244 | $290,010 | 0.1% | $215.11 | +43.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 791,660 | $281,871 | 0.1% | $297.19 | +19.8% | COM | 58155Q103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,389,663 | $278,122 | 0.1% | $70.56 | +3.0% | COM | 40171V100 |
| TEAM | ATLASSIAN CORPORATION | 1,624,683 | $278,097 | 0.1% | $159.29 | +0.1% | CL A | 049468101 |
| EQT | EQT CORP | 8,691,411 | $277,343 | 0.1% | $38.58 | -20.4% | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,506,861 | $276,056 | 0.1% | $92.30 | +13.5% | COM | 302130109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,765,240 | $273,572 | 0.1% | $53.29 | +5.7% | COM NEW | 457985208 |
| LPLA | LPL FINL HLDGS INC | 1,348,443 | $272,925 | 0.1% | $91.02 | +151.2% | COM | 50212V100 |
| — | INTRA-CELLULAR THERAPIES INC | 5,024,783 | $272,092 | 0.1% | $58.62 | — | COM | 46116X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,855,940 | $271,580 | 0.1% | $156.75 | -5.6% | SHS USD | G50871105 |
| LITE | LUMENTUM HLDGS INC | 5,024,743 | $271,386 | 0.1% | $65.45 | -14.7% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS INC | 1,914,554 | $270,871 | 0.1% | $135.14 | +0.0% | COM | 74834L100 |
| AGO | ASSURED GUARANTY LTD | 5,355,111 | $269,201 | 0.1% | $22.69 | +145.9% | COM | G0585R106 |
| CACC | CREDIT ACCEP CORP MICH | 617,373 | $269,199 | 0.1% | $288.53 | +52.4% | COM | 225310101 |
| AVTR | AVANTOR INC | 12,654,931 | $267,525 | 0.1% | $30.71 | -25.8% | COM | 05352A100 |
| — | SYNEOS HEALTH INC | 7,509,348 | $267,483 | 0.1% | $74.69 | — | CL A | 87166B102 |
| — | NUVEI CORPORATION | 6,133,200 | $266,947 | 0.1% | $58.18 | — | SUB VTG SHS | 67079A102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,434,393 | $265,599 | 0.1% | $28.80 | -25.9% | COM | 98983L108 |
| CYTK | CYTOKINETICS INC | 7,526,617 | $264,862 | 0.1% | $38.91 | +4.9% | COM NEW | 23282W605 |
| IWM | ISHARES TR | 1,482,075 | $264,402 | 0.1% | $177.71 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 970,674 | $262,914 | 0.1% | $155.60 | +64.1% | COM | N3167Y103 |
| XRAY | DENTSPLY SIRONA INC | 6,660,958 | $261,642 | 0.1% | $51.47 | -28.7% | COM | 24906P109 |
| ENB | ENBRIDGE INC | 6,803,274 | $259,041 | 0.1% | $23.00 | +41.1% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,644,295 | $258,397 | 0.1% | $30.18 | +8.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 996,224 | $254,505 | 0.1% | $240.76 | +2.3% | COM NEW | 46120E602 |
| CARG | CARGURUS INC | 13,536,783 | $252,867 | 0.1% | $34.90 | -51.2% | COM CL A | 141788109 |
| RGEN | REPLIGEN CORP | 1,493,551 | $251,454 | 0.0% | $186.26 | -4.2% | COM | 759916109 |
| CW | CURTISS WRIGHT CORP | 1,418,113 | $249,957 | 0.0% | $136.10 | +23.3% | COM | 231561101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,727,348 | $249,602 | 0.0% | $22.96 | +15.3% | COM | 41068X100 |
| — | PDC ENERGY INC | 3,883,504 | $249,243 | 0.0% | $56.63 | — | COM | 69327R101 |
| DECK | DECKERS OUTDOOR CORP | 553,592 | $248,867 | 0.0% | $31.78 | +119.9% | COM | 243537107 |
| ALB | ALBEMARLE CORP | 1,114,507 | $246,351 | 0.0% | $229.65 | +2.6% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 1,558,771 | $245,662 | 0.0% | $138.10 | +9.3% | COM NEW | 16411R208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,711,035 | $245,374 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| NYT | NEW YORK TIMES CO | 6,277,801 | $244,081 | 0.0% | $26.96 | +32.1% | CL A | 650111107 |
| NDSN | NORDSON CORP | 1,095,975 | $243,591 | 0.0% | $187.11 | +17.9% | COM | 655663102 |
| NFLX | NETFLIX INC | 700,080 | $241,864 | 0.0% | $23.33 | +41.8% | COM | 64110L106 |
| — | ENSTAR GROUP LIMITED | 1,042,299 | $241,594 | 0.0% | $190.99 | — | SHS | G3075P101 |
| ES | EVERSOURCE ENERGY | 3,071,915 | $240,408 | 0.0% | $63.30 | +9.6% | COM | 30040W108 |
| — | SAGE THERAPEUTICS INC | 5,714,423 | $239,777 | 0.0% | $67.49 | — | COM | 78667J108 |
| SGRY | SURGERY PARTNERS INC | 6,946,272 | $239,438 | 0.0% | $26.61 | +22.0% | COM | 86881A100 |
| SHW | SHERWIN WILLIAMS CO | 1,047,450 | $235,435 | 0.0% | $228.04 | -2.2% | COM | 824348106 |
| GKOS | GLAUKOS CORP | 4,684,699 | $234,703 | 0.0% | $51.94 | -6.5% | COM | 377322102 |
| ASML | ASML HOLDING N V | 343,466 | $233,801 | 0.0% | $474.82 | — | N Y REGISTRY SHS | N07059210 |
| TXRH | TEXAS ROADHOUSE INC | 2,160,477 | $233,461 | 0.0% | $79.34 | +22.9% | COM | 882681109 |
| — | MARATHON OIL CORP | 9,680,680 | $231,949 | 0.0% | $24.27 | — | COM | 565849106 |
| — | BLUEPRINT MEDICINES CORP | 5,137,703 | $231,145 | 0.0% | $68.13 | — | COM | 09627Y109 |
| LII | LENNOX INTL INC | 918,411 | $230,778 | 0.0% | $73.37 | +233.6% | COM | 526107107 |
| CHH | CHOICE HOTELS INTL INC | 1,959,987 | $229,691 | 0.0% | $54.25 | +114.5% | COM | 169905106 |
| RUSHA | RUSH ENTERPRISES INC | 4,188,474 | $228,691 | 0.0% | $27.90 | +29.7% | CL A | 781846209 |
| TECH | BIO-TECHNE CORP | 3,079,295 | $228,453 | 0.0% | $77.86 | -2.4% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 2,068,931 | $226,879 | 0.0% | $80.69 | +24.2% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,281,369 | $226,700 | 0.0% | $92.51 | -1.1% | COM NEW | 12541W209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,694,044 | $226,358 | 0.0% | $153.22 | -25.3% | SHS | L8681T102 |
| FRPT | FRESHPET INC | 3,415,887 | $226,098 | 0.0% | $74.92 | -18.0% | COM | 358039105 |
| RVMD | REVOLUTION MEDICINES INC | 10,425,368 | $225,813 | 0.0% | $29.31 | -16.0% | COM | 76155X100 |
| — | SYNOVUS FINL CORP | 7,271,409 | $224,178 | 0.0% | $33.13 | — | COM NEW | 87161C501 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,594,355 | $223,976 | 0.0% | $10.22 | — | ADR | 585464100 |
| OMCL | OMNICELL COM | 3,815,052 | $223,829 | 0.0% | $65.76 | -16.1% | COM | 68213N109 |
| SHOO | MADDEN STEVEN LTD | 6,206,634 | $223,439 | 0.0% | $34.61 | -6.6% | COM | 556269108 |
| — | LIFE STORAGE INC | 1,691,667 | $221,761 | 0.0% | $100.71 | — | COM | 53223X107 |
| MTCH | MATCH GROUP INC NEW | 5,770,085 | $221,514 | 0.0% | $106.02 | -59.8% | COM | 57667L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,977,457 | $221,285 | 0.0% | $47.40 | +60.8% | COM | 74251V102 |
| KMPR | KEMPER CORP | 4,031,483 | $220,361 | 0.0% | $57.98 | -0.0% | COM | 488401100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,840,614 | $219,689 | 0.0% | $18.44 | — | COM | 29670E107 |
| — | BLACK KNIGHT INC | 3,793,979 | $218,381 | 0.0% | $67.37 | — | COM | 09215C105 |
| — | AZEK CO INC | 9,227,941 | $217,226 | 0.0% | $19.27 | — | CL A | 05478C105 |
| CVS | CVS HEALTH CORP | 2,902,212 | $215,663 | 0.0% | $56.30 | +33.5% | COM | 126650100 |
| PCH | POTLATCHDELTIC CORPORATION | 4,341,940 | $214,926 | 0.0% | $48.59 | — | COM | 737630103 |
| HLNE | HAMILTON LANE INC | 2,895,597 | $214,216 | 0.0% | $58.67 | +25.9% | CL A | 407497106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,382,972 | $213,824 | 0.0% | $77.23 | — | COM | 78377T107 |
| PCG | PG&E CORP | 13,035,603 | $210,786 | 0.0% | $15.23 | +2.5% | COM | 69331C108 |
| WSO | WATSCO INC | 661,711 | $210,530 | 0.0% | $171.50 | +71.3% | COM | 942622200 |
| CHWY | CHEWY INC | 5,535,915 | $206,933 | 0.0% | $62.16 | -33.4% | CL A | 16679L109 |
| CHE | CHEMED CORP NEW | 384,744 | $206,896 | 0.0% | $464.51 | +8.6% | COM | 16359R103 |
| POWI | POWER INTEGRATIONS INC | 2,443,622 | $206,828 | 0.0% | $56.97 | +40.2% | COM | 739276103 |
| CROX | CROCS INC | 1,629,811 | $206,073 | 0.0% | $87.27 | +38.4% | COM | 227046109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,101,147 | $204,556 | 0.0% | $70.99 | -39.6% | COM | 90400D108 |
| TCOM | TRIP COM GROUP LTD | 5,406,853 | $203,676 | 0.0% | $34.34 | — | ADS | 89677Q107 |
| PRU | PRUDENTIAL FINL INC | 2,456,126 | $203,220 | 0.0% | $47.68 | +73.4% | COM | 744320102 |
| BALL | BALL CORP | 3,673,314 | $202,436 | 0.0% | $45.79 | +16.5% | COM | 058498106 |
| — | CANADIAN PAC RY LTD | 2,625,465 | $201,893 | 0.0% | $81.52 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,983,797 | $200,446 | 0.0% | $39.42 | +11.3% | COM | 064149107 |
| FERG1GBX | FERGUSON PLC NEW | 1,497,442 | $200,283 | 0.0% | $124.95 | — | SHS | G3421J106 |
| DOCU | DOCUSIGN INC | 3,396,347 | $198,007 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| — | ABCAM PLC | 14,655,158 | $197,258 | 0.0% | $18.29 | — | ADS | 000380204 |
| CNK | CINEMARK HLDGS INC | 13,273,533 | $196,316 | 0.0% | $24.17 | -50.4% | COM | 17243V102 |
| AYI | ACUITY BRANDS INC | 1,071,128 | $195,727 | 0.0% | $188.93 | -3.1% | COM | 00508Y102 |
| POR | PORTLAND GEN ELEC CO | 3,963,289 | $193,765 | 0.0% | $39.64 | +5.4% | COM NEW | 736508847 |
| PBA | PEMBINA PIPELINE CORP | 5,953,041 | $192,577 | 0.0% | $30.14 | -2.4% | COM | 706327103 |
| — | AMEDISYS INC | 2,599,444 | $191,189 | 0.0% | $137.03 | — | COM | 023436108 |
| MGK | VANGUARD WORLD FD | 933,074 | $190,823 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| PYPL | PAYPAL HLDGS INC | 2,508,135 | $190,468 | 0.0% | $84.21 | -8.7% | COM | 70450Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,493,034 | $189,674 | 0.0% | $42.84 | — | COM CL A | 848574109 |
| MEOH | METHANEX CORP | 4,075,200 | $189,548 | 0.0% | $40.21 | +16.8% | COM | 59151K108 |
| CRUS | CIRRUS LOGIC INC | 1,731,532 | $189,395 | 0.0% | $79.91 | +21.8% | COM | 172755100 |
| ALKS | ALKERMES PLC | 6,710,335 | $189,164 | 0.0% | $32.08 | -15.1% | SHS | G01767105 |
| SLGN | SILGAN HLDGS INC | 3,508,365 | $188,294 | 0.0% | $30.73 | +71.5% | COM | 827048109 |
| MTG | MGIC INVT CORP WIS | 13,913,294 | $186,716 | 0.0% | $9.38 | +43.5% | COM | 552848103 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,573,252 | $185,273 | 0.0% | $57.91 | -2.0% | COM SER N | 023586506 |
| PCAR | PACCAR INC | 2,499,672 | $182,976 | 0.0% | $48.80 | +31.4% | COM | 693718108 |
| LPX | LOUISIANA PAC CORP | 3,364,912 | $182,412 | 0.0% | $30.03 | +103.7% | COM | 546347105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,038,970 | $182,298 | 0.0% | $109.89 | +60.8% | COM | 445658107 |
| IVV | ISHARES TR | 442,439 | $181,878 | 0.0% | $464.12 | — | CORE S&P500 ETF | 464287200 |
| BMBL | BUMBLE INC | 9,196,831 | $179,798 | 0.0% | $29.93 | -24.5% | COM CL A | 12047B105 |
| VALE | VALE S A | 11,385,016 | $179,656 | 0.0% | $13.49 | — | SPONSORED ADS | 91912E105 |
| GATX | GATX CORP | 1,626,682 | $178,968 | 0.0% | $56.26 | +84.5% | COM | 361448103 |
| AL | AIR LEASE CORP | 4,521,833 | $178,025 | 0.0% | $37.97 | +4.5% | CL A | 00912X302 |
| ABCB | AMERIS BANCORP | 4,860,004 | $177,779 | 0.0% | $43.73 | -1.1% | COM | 03076K108 |
| LOW | LOWES COS INC | 886,493 | $177,272 | 0.0% | $143.34 | +34.1% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 1,080,631 | $176,067 | 0.0% | $138.69 | -0.3% | COM | 30225T102 |
| WCC | WESCO INTL INC | 1,138,694 | $175,974 | 0.0% | $122.42 | +19.0% | COM | 95082P105 |
| FIVN | FIVE9 INC | 2,426,710 | $175,427 | 0.0% | $118.42 | -39.6% | COM | 338307101 |
| VB | VANGUARD INDEX FDS | 923,288 | $175,018 | 0.0% | $184.17 | — | SMALL CP ETF | 922908751 |
| BRX | BRIXMOR PPTY GROUP INC | 8,062,884 | $173,513 | 0.0% | $22.43 | — | COM | 11120U105 |
| F | FORD MTR CO DEL | 13,592,992 | $171,272 | 0.0% | $11.49 | -11.2% | COM | 345370860 |
| CCS | CENTURY CMNTYS INC | 2,671,377 | $170,754 | 0.0% | $38.90 | +46.9% | COM | 156504300 |
| MPWR | MONOLITHIC PWR SYS INC | 340,029 | $170,198 | 0.0% | $246.09 | +82.6% | COM | 609839105 |
| — | NEW RELIC INC | 2,244,884 | $169,017 | 0.0% | $74.52 | — | COM | 64829B100 |
| KMT | KENNAMETAL INC | 6,108,746 | $168,479 | 0.0% | $26.37 | -5.2% | COM | 489170100 |
| VIAV | VIAVI SOLUTIONS INC | 15,415,653 | $166,952 | 0.0% | $14.77 | -26.2% | COM | 925550105 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,375,309 | $166,875 | 0.0% | $50.37 | — | ADS | 45258D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 465,729 | $166,549 | 0.0% | $479.45 | -22.1% | CL A | 16119P108 |
| — | LIVENT CORP | 7,573,301 | $164,492 | 0.0% | $15.49 | — | COM | 53814L108 |
| CBRE | CBRE GROUP INC | 2,201,526 | $160,293 | 0.0% | $77.49 | +5.4% | CL A | 12504L109 |
| DKNG | DRAFTKINGS INC NEW | 8,256,405 | $159,844 | 0.0% | $15.86 | +4.9% | COM CL A | 26142V105 |
| VCYT | VERACYTE INC | 7,149,078 | $159,424 | 0.0% | $32.59 | -25.8% | COM | 92337F107 |
| GGG | GRACO INC | 2,166,073 | $158,145 | 0.0% | $56.27 | +18.8% | COM | 384109104 |
| ARMK | ARAMARK | 4,412,766 | $157,977 | 0.0% | $25.97 | +5.7% | COM | 03852U106 |
| MYGN | MYRIAD GENETICS INC | 6,730,839 | $156,357 | 0.0% | $27.76 | -26.8% | COM | 62855J104 |
| CELH | CELSIUS HLDGS INC | 1,682,069 | $156,331 | 0.0% | $30.84 | +2.3% | COM NEW | 15118V207 |
| GMED | GLOBUS MED INC | 2,738,690 | $155,119 | 0.0% | $34.29 | +87.0% | CL A | 379577208 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,058,969 | $154,450 | 0.0% | $16.45 | +34.9% | CL A | 559663109 |
| FICO | FAIR ISAAC CORP | 216,878 | $152,398 | 0.0% | $248.72 | +167.4% | COM | 303250104 |
| — | INFORMATICA INC | 9,268,660 | $152,006 | 0.0% | $29.60 | — | COM CL A | 45674M101 |
| BKNG | BOOKING HOLDINGS INC | 57,076 | $151,389 | 0.0% | $1979.25 | +21.0% | COM | 09857L108 |
| CADE | CADENCE BANK | 7,283,491 | $151,205 | 0.0% | $25.30 | -11.4% | COM | 12740C103 |
| MELI | MERCADOLIBRE INC | 114,507 | $150,927 | 0.0% | $945.60 | +20.3% | COM | 58733R102 |
| MKSI | MKS INSTRS INC | 1,700,712 | $150,717 | 0.0% | $75.91 | +22.7% | COM | 55306N104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 4,181,611 | $150,454 | 0.0% | $30.63 | +40.9% | COM NEW | 15117B202 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,512,779 | $150,417 | 0.0% | $29.48 | +43.1% | COM | 459044103 |
| OVV | OVINTIV INC | 4,101,484 | $147,982 | 0.0% | $34.10 | +29.3% | COM | 69047Q102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,003,734 | $147,919 | 0.0% | $19.96 | +24.6% | COM | 87164F105 |
| KEX | KIRBY CORP | 2,100,976 | $146,438 | 0.0% | $65.44 | +5.3% | COM | 497266106 |
| NTAP | NETAPP INC | 2,283,015 | $145,771 | 0.0% | $70.18 | -13.8% | COM | 64110D104 |
| VRRM | VERRA MOBILITY CORP | 8,602,029 | $145,546 | 0.0% | $12.53 | +27.7% | CL A COM STK | 92511U102 |
| — | APTIV PLC | 1,289,545 | $144,674 | 0.0% | $95.30 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,412,371 | $144,316 | 0.0% | $130.27 | — | SPONSORED ADS | 01609W102 |
| NUS | NU SKIN ENTERPRISES INC | 3,668,167 | $144,196 | 0.0% | $38.92 | -4.0% | CL A | 67018T105 |
| AXTA | AXALTA COATING SYS LTD | 4,676,828 | $141,661 | 0.0% | $28.03 | +2.5% | COM | G0750C108 |
| GOLF | ACUSHNET HLDGS CORP | 2,766,842 | $140,943 | 0.0% | $28.40 | +70.8% | COM | 005098108 |
| LEVI | LEVI STRAUSS & CO NEW | 7,728,545 | $140,891 | 0.0% | $15.32 | +2.4% | CL A COM STK | 52736R102 |
| COLD | AMERICOLD REALTY TRUST INC | 4,943,564 | $140,644 | 0.0% | $33.95 | — | COM | 03064D108 |
| SLAB | SILICON LABORATORIES INC | 793,935 | $139,010 | 0.0% | $123.38 | +36.2% | COM | 826919102 |
| BBD | BANCO BRADESCO S A | 53,049,024 | $138,988 | 0.0% | $2.83 | — | SP ADR PFD NEW | 059460303 |
| INSP | INSPIRE MED SYS INC | 585,475 | $137,042 | 0.0% | $213.92 | +18.2% | COM | 457730109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,245,052 | $136,072 | 0.0% | $103.02 | +1.6% | COM | 477839104 |
| — | JAMF HLDG CORP | 6,975,525 | $135,465 | 0.0% | $33.19 | — | COM | 47074L105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 5,942,954 | $135,440 | 0.0% | $24.48 | +0.8% | CL A | 82489W107 |
| DDOG | DATADOG INC | 1,854,656 | $134,759 | 0.0% | $91.79 | -20.0% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 726,346 | $133,633 | 0.0% | $96.85 | +81.6% | SHS | G8994E103 |
| STEP | STEPSTONE GROUP INC | 5,495,913 | $133,386 | 0.0% | $28.68 | -4.7% | COM CL A | 85914M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 86,889 | $132,958 | 0.0% | $519.56 | +189.1% | COM | 592688105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,990,441 | $132,835 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,723,131 | $131,460 | 0.0% | $63.99 | -58.5% | COM | 00847X104 |
| CSGP | COSTAR GROUP INC | 1,904,922 | $131,154 | 0.0% | $76.76 | -3.9% | COM | 22160N109 |
| SNOW | SNOWFLAKE INC | 849,501 | $131,070 | 0.0% | $207.81 | -29.5% | CL A | 833445109 |
| HRI | HERC HLDGS INC | 1,139,224 | $129,758 | 0.0% | $107.59 | +20.7% | COM | 42704L104 |
| — | SITIO ROYALTIES CORP | 5,722,423 | $129,327 | 0.0% | $28.57 | — | CLASS A COM | 82983N108 |
| BPOP | POPULAR INC | 2,251,221 | $129,243 | 0.0% | $42.61 | +39.7% | COM NEW | 733174700 |
| — | REATA PHARMACEUTICALS INC | 1,421,162 | $129,212 | 0.0% | $157.70 | — | CL A | 75615P103 |
| AVB | AVALONBAY CMNTYS INC | 767,621 | $129,006 | 0.0% | $200.57 | -23.5% | COM | 053484101 |
| POST | POST HLDGS INC | 1,423,502 | $127,930 | 0.0% | $88.18 | +3.1% | COM | 737446104 |
| VRSK | VERISK ANALYTICS INC | 664,162 | $127,426 | 0.0% | $183.89 | -3.3% | COM | 92345Y106 |
| COHR | COHERENT CORP | 3,345,388 | $127,392 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| KYMR | KYMERA THERAPEUTICS INC | 4,291,018 | $127,143 | 0.0% | $36.41 | -11.4% | COM | 501575104 |
| RMBS | RAMBUS INC DEL | 2,466,033 | $126,409 | 0.0% | $16.54 | +159.6% | COM | 750917106 |
| — | PERFICIENT INC | 1,745,181 | $125,985 | 0.0% | $49.24 | — | COM | 71375U101 |
| — | QIAGEN NV | 2,764,452 | $125,875 | 0.0% | $44.89 | — | SHS NEW | N72482123 |
| LECO | LINCOLN ELEC HLDGS INC | 740,547 | $125,226 | 0.0% | $89.47 | +84.2% | COM | 533900106 |
| CTAS | CINTAS CORP | 269,514 | $124,699 | 0.0% | $50.57 | +112.5% | COM | 172908105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 872,488 | $124,007 | 0.0% | $72.61 | +82.2% | COM | 03820C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,167,084 | $123,179 | 0.0% | $33.21 | — | SHS | G0751N103 |
| JD | JD.COM INC | 2,797,708 | $122,791 | 0.0% | $64.91 | — | SPON ADR CL A | 47215P106 |
| LW | LAMB WESTON HLDGS INC | 1,163,334 | $121,592 | 0.0% | $93.35 | +0.4% | COM | 513272104 |
| — | CYBERARK SOFTWARE LTD | 820,934 | $121,482 | 0.0% | $151.63 | — | SHS | M2682V108 |
| PCVX | VAXCYTE INC | 3,239,274 | $121,408 | 0.0% | $32.53 | +30.4% | COM | 92243G108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 907,490 | $120,923 | 0.0% | $32.59 | +260.5% | COM NEW | 054540208 |
| SHOP | SHOPIFY INC | 2,519,290 | $120,769 | 0.0% | $45.74 | -3.8% | CL A | 82509L107 |
| DNLI | DENALI THERAPEUTICS INC | 5,200,460 | $119,819 | 0.0% | $29.73 | -7.4% | COM | 24823R105 |
| LUV | SOUTHWEST AIRLS CO | 3,650,794 | $118,797 | 0.0% | $41.30 | -22.9% | COM | 844741108 |
| ROKU | ROKU INC | 1,801,071 | $118,546 | 0.0% | $179.46 | -67.4% | COM CL A | 77543R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,171,046 | $118,533 | 0.0% | $101.32 | +2.7% | COM | 64125C109 |
| STLD | STEEL DYNAMICS INC | 1,048,310 | $118,522 | 0.0% | $55.78 | +99.4% | COM | 858119100 |
| CTRE | CARETRUST REIT INC | 5,973,104 | $116,953 | 0.0% | $18.35 | — | COM | 14174T107 |
| — | PGT INNOVATIONS INC | 4,648,037 | $116,712 | 0.0% | $18.87 | — | COM | 69336V101 |
| MRCY | MERCURY SYS INC | 2,242,003 | $114,611 | 0.0% | $59.80 | -15.5% | COM | 589378108 |
| ACWX | ISHARES TR | 2,349,094 | $114,565 | 0.0% | $49.29 | — | MSCI ACWI EX US | 464288240 |
| NTRS | NORTHERN TR CORP | 1,296,803 | $114,287 | 0.0% | $74.68 | +12.7% | COM | 665859104 |
| HLIT | HARMONIC INC | 7,800,863 | $113,815 | 0.0% | $12.49 | +10.4% | COM | 413160102 |
| HUBS | HUBSPOT INC | 265,275 | $113,737 | 0.0% | $336.28 | +8.5% | COM | 443573100 |
| CRI | CARTERS INC | 1,577,732 | $113,470 | 0.0% | $74.73 | -10.5% | COM | 146229109 |
| — | AVANGRID INC | 2,801,982 | $111,743 | 0.0% | $44.47 | — | COM | 05351W103 |
| XHR | XENIA HOTELS & RESORTS INC | 8,460,926 | $110,754 | 0.0% | $18.15 | — | COM | 984017103 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,966,140 | $110,548 | 0.0% | $56.22 | -30.2% | COM | 45826J105 |
| PRTA | PROTHENA CORP PLC | 2,266,078 | $109,837 | 0.0% | $53.14 | -0.6% | SHS | G72800108 |
| — | SOUTHSTATE CORPORATION | 1,529,296 | $108,978 | 0.0% | $68.89 | — | COM | 840441109 |
| WHD | CACTUS INC | 2,626,384 | $108,286 | 0.0% | $43.55 | +10.9% | CL A | 127203107 |
| MCO | MOODYS CORP | 352,904 | $107,996 | 0.0% | $277.62 | +6.3% | COM | 615369105 |
| — | NEW YORK CMNTY BANCORP INC | 11,897,587 | $107,554 | 0.0% | $9.06 | — | COM | 649445103 |
| WBS | WEBSTER FINL CORP | 2,708,513 | $106,770 | 0.0% | $52.60 | -8.7% | COM | 947890109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,261,054 | $105,998 | 0.0% | $34.28 | +40.4% | COM CL A | 971378104 |
| MNRO | MONRO INC | 2,142,547 | $105,906 | 0.0% | $53.33 | -6.8% | COM | 610236101 |
| WMB | WILLIAMS COS INC | 3,546,042 | $105,885 | 0.0% | $15.12 | +79.5% | COM | 969457100 |
| — | SHOCKWAVE MED INC | 483,852 | $104,914 | 0.0% | $206.79 | — | COM | 82489T104 |
| AZO | AUTOZONE INC | 42,639 | $104,813 | 0.0% | $1732.26 | +40.8% | COM | 053332102 |
| DOX | AMDOCS LTD | 1,084,660 | $104,160 | 0.0% | $67.15 | +29.0% | SHS | G02602103 |
| — | SOVOS BRANDS INC | 6,209,542 | $103,575 | 0.0% | $13.99 | — | COM | 84612U107 |
| PB | PROSPERITY BANCSHARES INC | 1,648,630 | $101,424 | 0.0% | $54.02 | +19.0% | COM | 743606105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,096,821 | $101,006 | 0.0% | $85.98 | — | TT WRLD ST ETF | 922042742 |
| ZD | ZIFF DAVIS INC | 1,293,799 | $100,981 | 0.0% | $86.80 | -5.6% | COM | 48123V102 |
| NJR | NEW JERSEY RES CORP | 1,895,977 | $100,866 | 0.0% | $30.33 | +50.2% | COM | 646025106 |
| — | SQUARESPACE INC | 3,169,388 | $100,691 | 0.0% | $29.99 | — | CLASS A | 85225A107 |
| USFD | US FOODS HLDG CORP | 2,725,038 | $100,663 | 0.0% | $32.45 | +14.2% | COM | 912008109 |
| — | MIRATI THERAPEUTICS INC | 2,696,092 | $100,241 | 0.0% | $120.35 | — | COM | 60468T105 |
| NBHC | NATIONAL BK HLDGS CORP | 2,982,704 | $99,801 | 0.0% | $34.16 | +7.0% | CL A | 633707104 |
| IWP | ISHARES TR | 1,090,024 | $99,247 | 0.0% | $91.03 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC | 433,183 | $99,130 | 0.0% | $78.46 | +193.9% | COM | 149123101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,303,080 | $99,125 | 0.0% | $72.61 | +0.1% | COM | 05550J101 |
| BA | BOEING CO | 464,111 | $98,591 | 0.0% | $190.43 | +9.1% | COM | 097023105 |
| WTM | WHITE MTNS INS GROUP LTD | 70,724 | $97,422 | 0.0% | $750.98 | +91.0% | COM | G9618E107 |
| NEM | NEWMONT CORP | 1,983,378 | $97,225 | 0.0% | $46.78 | -4.2% | COM | 651639106 |
| ARGX | ARGENX SE | 258,276 | $96,228 | 0.0% | $328.91 | — | SPONSORED ADR | 04016X101 |
| CAE | CAE INC | 4,249,140 | $95,950 | 0.0% | $25.02 | -12.7% | COM | 124765108 |
| APH | AMPHENOL CORP NEW | 1,173,690 | $95,914 | 0.0% | $35.43 | +8.6% | CL A | 032095101 |
| NI | NISOURCE INC | 3,418,643 | $95,585 | 0.0% | $20.26 | +22.8% | COM | 65473P105 |
| GNTX | GENTEX CORP | 3,387,859 | $94,962 | 0.0% | $28.65 | -1.6% | COM | 371901109 |
| NOVT | NOVANTA INC | 596,470 | $94,892 | 0.0% | $124.15 | +23.7% | COM | 67000B104 |
| FN | FABRINET | 798,970 | $94,886 | 0.0% | $100.77 | +23.3% | SHS | G3323L100 |
| NGVT | INGEVITY CORP | 1,326,693 | $94,885 | 0.0% | $76.55 | +3.7% | COM | 45688C107 |
| EG | EVEREST RE GROUP LTD | 264,625 | $94,741 | 0.0% | $300.79 | +13.8% | COM | G3223R108 |
| PEB | PEBBLEBROOK HOTEL TR | 6,744,037 | $94,686 | 0.0% | $18.82 | — | COM | 70509V100 |
| CNXC | CONCENTRIX CORP | 773,324 | $93,998 | 0.0% | $117.34 | +8.3% | COM | 20602D101 |
| — | WNS HLDGS LTD | 1,001,569 | $93,316 | 0.0% | $53.77 | — | SPON ADR | 92932M101 |
| PRIM | PRIMORIS SVCS CORP | 3,780,539 | $93,228 | 0.0% | $22.68 | +11.4% | COM | 74164F103 |
| WIX | WIX COM LTD | 922,606 | $92,076 | 0.0% | $78.32 | +12.2% | SHS | M98068105 |
| MTH | MERITAGE HOMES CORP | 787,201 | $91,914 | 0.0% | $49.37 | +8.9% | COM | 59001A102 |
| GMAB | GENMAB A/S | 2,420,920 | $91,414 | 0.0% | $21.14 | — | SPONSORED ADS | 372303206 |
| CVCO | CAVCO INDS INC DEL | 287,263 | $91,275 | 0.0% | $183.82 | +50.5% | COM | 149568107 |
| VSCO | VICTORIAS SECRET AND CO | 2,671,420 | $91,229 | 0.0% | $52.69 | -29.6% | COMMON STOCK | 926400102 |
| CNP | CENTERPOINT ENERGY INC | 3,092,256 | $91,098 | 0.0% | $17.33 | +56.2% | COM | 15189T107 |
| CCJ | CAMECO CORP | 3,482,493 | $91,072 | 0.0% | $18.45 | +42.4% | COM | 13321L108 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,546,973 | $90,866 | 0.0% | $6.82 | — | COM | 25271C201 |
| PAX | PATRIA INVESTMENTS LIMITED | 6,134,903 | $90,797 | 0.0% | $12.72 | +0.2% | COM CL A | G69451105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 285,271 | $90,716 | 0.0% | $261.16 | +15.7% | CL A | 989207105 |
| NTES | NETEASE INC | 1,025,251 | $90,673 | 0.0% | $99.14 | — | SPONSORED ADS | 64110W102 |
| — | POWERSCHOOL HOLDINGS INC | 4,540,357 | $89,990 | 0.0% | $18.90 | — | COM CL A | 73939C106 |
| DEI | DOUGLAS EMMETT INC | 7,207,313 | $88,866 | 0.0% | $31.88 | — | COM | 25960P109 |
| ROIV | ROIVANT SCIENCES LTD | 12,028,797 | $88,773 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| — | MR COOPER GROUP INC | 2,165,008 | $88,700 | 0.0% | $42.67 | — | COM | 62482R107 |
| TER | TERADYNE INC | 822,284 | $88,404 | 0.0% | $77.41 | +30.5% | COM | 880770102 |
| JBLU | JETBLUE AWYS CORP | 12,123,819 | $88,261 | 0.0% | $13.81 | -42.8% | COM | 477143101 |
| UDR | UDR INC | 2,136,374 | $87,720 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 1,460,350 | $87,621 | 0.0% | $63.23 | -14.2% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 646,677 | $87,444 | 0.0% | $65.64 | +87.5% | COM | 760759100 |
| VLY | VALLEY NATL BANCORP | 9,443,887 | $87,262 | 0.0% | $13.15 | -15.9% | COM | 919794107 |
| SLV | ISHARES SILVER TR | 3,930,814 | $86,950 | 0.0% | $21.09 | — | ISHARES | 46428Q109 |
| BRBR | BELLRING BRANDS INC | 2,537,645 | $86,280 | 0.0% | $24.54 | +20.3% | COMMON STOCK | 07831C103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,481,405 | $85,107 | 0.0% | $45.71 | +21.9% | COM | 743312100 |
| — | ENERPLUS CORP | 5,896,868 | $84,923 | 0.0% | $12.05 | — | COM | 292766102 |
| LEGN | LEGEND BIOTECH CORP | 1,757,428 | $84,743 | 0.0% | $46.53 | — | SPONSORED ADS | 52490G102 |
| GDX | VANECK ETF TRUST | 2,615,894 | $84,624 | 0.0% | $28.37 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 1,718,329 | $83,837 | 0.0% | $50.54 | — | CORE MSCI EMKT | 46434G103 |
| — | FOOT LOCKER INC | 2,103,407 | $83,484 | 0.0% | $37.52 | — | COM | 344849104 |
| FOLD | AMICUS THERAPEUTICS INC | 7,515,041 | $83,342 | 0.0% | $12.81 | -3.7% | COM | 03152W109 |
| — | ACTIVISION BLIZZARD INC | 967,297 | $82,791 | 0.0% | $83.21 | — | COM | 00507V109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 676,422 | $82,185 | 0.0% | $81.19 | +34.1% | COM | 025932104 |
| EVH | EVOLENT HEALTH INC | 2,499,435 | $81,107 | 0.0% | $30.33 | +4.3% | CL A | 30050B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,667,897 | $80,891 | 0.0% | $35.38 | -0.0% | COM | 018581108 |
| — | AEGON N V | 18,811,559 | $80,890 | 0.0% | $5.25 | — | NY REGISTRY SHS | 007924103 |
| IRT | INDEPENDENCE RLTY TR INC | 4,954,571 | $79,422 | 0.0% | $15.60 | — | COM | 45378A106 |
| OGS | ONE GAS INC | 1,002,236 | $79,407 | 0.0% | $79.81 | -0.7% | COM | 68235P108 |
| PRAA | PRA GROUP INC | 2,030,556 | $79,110 | 0.0% | $35.54 | +10.4% | COM | 69354N106 |
| SRLN | SSGA ACTIVE ETF TR | 1,902,810 | $78,891 | 0.0% | $44.94 | — | BLACKSTONE SENR | 78467V608 |
| VVV | VALVOLINE INC | 2,177,236 | $76,073 | 0.0% | $31.28 | +11.2% | COM | 92047W101 |
| GLD | SPDR GOLD TR | 414,348 | $75,917 | 0.0% | $167.82 | — | GOLD SHS | 78463V107 |
| BURL | BURLINGTON STORES INC | 375,166 | $75,821 | 0.0% | $188.77 | +15.8% | COM | 122017106 |
| ROCK | GIBRALTAR INDS INC | 1,552,026 | $75,273 | 0.0% | $69.92 | -26.9% | COM | 374689107 |
| GPRE | GREEN PLAINS INC | 2,419,516 | $74,981 | 0.0% | $29.10 | +12.1% | COM | 393222104 |
| RPD | RAPID7 INC | 1,619,651 | $74,358 | 0.0% | $53.57 | -20.6% | COM | 753422104 |
| FUL | FULLER H B CO | 1,086,088 | $74,343 | 0.0% | $54.86 | +22.2% | COM | 359694106 |
| STN | STANTEC INC | 1,273,123 | $74,326 | 0.0% | $49.65 | — | COM | 85472N109 |
| AOS | SMITH A O CORP | 1,074,232 | $74,283 | 0.0% | $58.64 | +5.3% | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 2,083,593 | $74,051 | 0.0% | $52.20 | +8.9% | COM | 957638109 |
| — | VIZIO HLDG CORP | 8,054,571 | $73,941 | 0.0% | $14.34 | — | CL A COM | 92858V101 |
| TRUP | TRUPANION INC | 1,719,142 | $73,734 | 0.0% | $39.89 | +35.6% | COM | 898202106 |
| GTY | GETTY RLTY CORP NEW | 2,033,521 | $73,268 | 0.0% | $35.14 | — | COM | 374297109 |
| CWST | CASELLA WASTE SYS INC | 885,755 | $73,217 | 0.0% | $78.97 | +0.2% | CL A | 147448104 |
| RHI | ROBERT HALF INTL INC | 902,545 | $72,718 | 0.0% | $105.83 | -25.0% | COM | 770323103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,629,660 | $72,667 | 0.0% | $42.59 | +12.2% | COM | 293712105 |
| WPC | WP CAREY INC | 935,076 | $72,422 | 0.0% | $82.63 | — | COM | 92936U109 |
| ALV | AUTOLIV INC | 774,560 | $72,313 | 0.0% | $73.99 | +11.0% | COM | 052800109 |
| ADUS | ADDUS HOMECARE CORP | 677,183 | $72,296 | 0.0% | $100.61 | +3.7% | COM | 006739106 |
| DEO | DIAGEO PLC | 393,377 | $71,272 | 0.0% | $135.89 | — | SPON ADR NEW | 25243Q205 |
| HUBB | HUBBELL INC | 290,745 | $70,741 | 0.0% | $176.69 | +30.2% | COM | 443510607 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,107,928 | $70,369 | 0.0% | $30.03 | -34.8% | COM | 77313F106 |
| MANH | MANHATTAN ASSOCIATES INC | 453,662 | $70,250 | 0.0% | $99.22 | +38.7% | COM | 562750109 |
| ACH | OWENS & MINOR INC NEW | 4,819,721 | $70,127 | 0.0% | $34.21 | -47.6% | COM | 690732102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,743,937 | $69,356 | 0.0% | $26.44 | +39.8% | COM | 82900L102 |
| DV | DOUBLEVERIFY HLDGS INC | 2,287,039 | $68,954 | 0.0% | $25.39 | +3.2% | COM | 25862V105 |
| PRA | PROASSURANCE CORP | 3,731,261 | $68,954 | 0.0% | $23.31 | -19.4% | COM | 74267C106 |
| TRS | TRIMAS CORP | 2,455,888 | $68,421 | 0.0% | $21.57 | +35.9% | COM NEW | 896215209 |
| BDC | BELDEN INC | 787,767 | $68,355 | 0.0% | $54.38 | +51.6% | COM | 077454106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,256,951 | $67,393 | 0.0% | $29.67 | -3.2% | COM CL A | 32055Y201 |
| SBCF | SEACOAST BKG CORP FLA | 2,835,947 | $67,212 | 0.0% | $30.46 | -2.3% | COM NEW | 811707801 |
| VOT | VANGUARD INDEX FDS | 344,638 | $67,167 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| WRB | BERKLEY W R CORP | 1,068,378 | $66,517 | 0.0% | $21.33 | +95.0% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 1,151,096 | $66,096 | 0.0% | $60.34 | -6.5% | COM | 115236101 |
| — | VERONA PHARMA PLC | 3,291,473 | $66,093 | 0.0% | $7.74 | — | SPONSORED ADS | 925050106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 193,139 | $65,829 | 0.0% | $82.42 | +99.9% | COM | 679580100 |
| — | STERLING CHECK CORP | 5,876,452 | $65,522 | 0.0% | $22.13 | — | COM | 85917T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,323,540 | $65,338 | 0.0% | $31.31 | +0.9% | COM | 90984P303 |
| ADC | AGREE RLTY CORP | 952,116 | $65,325 | 0.0% | $70.23 | — | COM | 008492100 |
| EBC | EASTERN BANKSHARES INC | 5,155,638 | $65,064 | 0.0% | $13.84 | +1.7% | COM | 27627N105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,178,438 | $64,997 | 0.0% | $11.85 | -5.4% | COM CL A | 46333X108 |
| EQNR | EQUINOR ASA | 2,280,296 | $64,829 | 0.0% | $28.54 | — | SPONSORED ADR | 29446M102 |
| BK | BANK NEW YORK MELLON CORP | 1,420,153 | $64,532 | 0.0% | $37.31 | +19.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 735,554 | $62,860 | 0.0% | $46.70 | +54.1% | COM | 370334104 |
| BCE | BCE INC | 1,400,073 | $62,630 | 0.0% | $30.76 | +17.3% | COM NEW | 05534B760 |
| ATRC | ATRICURE INC | 1,482,673 | $61,457 | 0.0% | $37.97 | +9.3% | COM | 04963C209 |
| SITM | SITIME CORP | 427,327 | $60,779 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| WFC | WELLS FARGO CO NEW | 1,625,866 | $60,775 | 0.0% | $40.57 | -0.3% | COM | 949746101 |
| CUBE | CUBESMART | 1,308,633 | $60,485 | 0.0% | $44.32 | — | COM | 229663109 |
| CALX | CALIX INC | 1,128,013 | $60,450 | 0.0% | $39.31 | +38.7% | COM | 13100M509 |
| MTZ | MASTEC INC | 638,888 | $60,337 | 0.0% | $85.37 | +11.4% | COM | 576323109 |
| PJT | PJT PARTNERS INC | 835,398 | $60,307 | 0.0% | $72.03 | +3.8% | COM CL A | 69343T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 286,219 | $60,132 | 0.0% | $188.85 | +0.2% | COM | 127387108 |
| QDEL | QUIDELORTHO CORP | 670,677 | $59,751 | 0.0% | $88.87 | -2.1% | COM | 219798105 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,372,601 | $59,644 | 0.0% | $17.50 | -27.5% | COM | 00461U105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,319,759 | $59,406 | 0.0% | $26.72 | -55.9% | COM | 28414H103 |
| VRE | VERIS RESIDENTIAL INC | 4,042,103 | $59,176 | 0.0% | $16.70 | — | COM | 554489104 |
| — | DENNYS CORP | 5,290,676 | $59,044 | 0.0% | $13.65 | — | COM | 24869P104 |
| LAUR | LAUREATE EDUCATION INC | 5,004,980 | $58,859 | 0.0% | $13.32 | -17.4% | COMMON STOCK | 518613203 |
| UMBF | UMB FINL CORP | 1,019,048 | $58,819 | 0.0% | $80.93 | +0.4% | COM | 902788108 |
| — | ASPEN TECHNOLOGY INC | 256,063 | $58,605 | 0.0% | $233.71 | — | COM | 29109X106 |
| — | HASHICORP INC | 1,999,656 | $58,570 | 0.0% | $53.99 | — | COM CL A | 418100103 |
| HOMB | HOME BANCSHARES INC | 2,690,441 | $58,409 | 0.0% | $18.27 | +26.4% | COM | 436893200 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,635,526 | $58,387 | 0.0% | $19.15 | -3.3% | COM | 22663K107 |
| WTFC | WINTRUST FINL CORP | 797,581 | $58,184 | 0.0% | $86.05 | -0.6% | COM | 97650W108 |
| RGA | REINSURANCE GRP OF AMERICA I | 436,005 | $57,884 | 0.0% | $122.52 | +15.6% | COM NEW | 759351604 |
| SEE | SEALED AIR CORP NEW | 1,259,650 | $57,831 | 0.0% | $35.97 | +29.3% | COM | 81211K100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,360,329 | $57,798 | 0.0% | $28.58 | -29.1% | COM | 98943L107 |
| — | MERUS N V | 3,137,245 | $57,725 | 0.0% | $18.59 | — | COM | N5749R100 |
| FDX | FEDEX CORP | 251,590 | $57,486 | 0.0% | $174.25 | +9.4% | COM | 31428X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 835,836 | $56,711 | 0.0% | $63.38 | +16.3% | COM | 98311A105 |
| QTWO | Q2 HLDGS INC | 2,287,253 | $56,312 | 0.0% | $65.16 | -54.4% | COM | 74736L109 |
| BCC | BOISE CASCADE CO DEL | 886,133 | $56,048 | 0.0% | $24.23 | +147.6% | COM | 09739D100 |
| AMRC | AMERESCO INC | 1,132,706 | $55,752 | 0.0% | $60.24 | -12.0% | CL A | 02361E108 |
| KTB | KONTOOR BRANDS INC | 1,145,752 | $55,443 | 0.0% | $30.22 | +56.8% | COM | 50050N103 |
| SPNT | SIRIUSPOINT LTD | 6,807,672 | $55,346 | 0.0% | $9.33 | -24.6% | COM | G8192H106 |
| TTEK | TETRA TECH INC NEW | 376,195 | $55,267 | 0.0% | $18.39 | +57.1% | COM | 88162G103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,110,888 | $55,233 | 0.0% | $22.81 | — | COM | 30057T105 |
| TPH | TRI POINTE HOMES INC | 2,175,278 | $55,078 | 0.0% | $15.45 | +46.6% | COM | 87265H109 |
| DRS | LEONARDO DRS INC | 4,208,847 | $54,589 | 0.0% | $12.44 | +2.9% | COM | 52661A108 |
| PLUS | EPLUS INC | 1,108,458 | $54,359 | 0.0% | $48.94 | +3.6% | COM | 294268107 |
| — | SP PLUS CORP | 1,562,982 | $53,595 | 0.0% | $26.89 | — | COM | 78469C103 |
| NSP | INSPERITY INC | 439,855 | $53,464 | 0.0% | $82.16 | +30.2% | COM | 45778Q107 |
| KIM | KIMCO RLTY CORP | 2,733,694 | $53,389 | 0.0% | $18.88 | -5.4% | COM | 49446R109 |
| HURN | HURON CONSULTING GROUP INC | 663,519 | $53,327 | 0.0% | $47.93 | +51.6% | COM | 447462102 |
| ABBV | ABBVIE INC | 329,992 | $52,591 | 0.0% | $90.78 | +52.1% | COM | 00287Y109 |
| CACI | CACI INTL INC | 177,209 | $52,503 | 0.0% | $180.08 | +63.7% | CL A | 127190304 |
| AMTB | AMERANT BANCORP INC | 2,410,068 | $52,443 | 0.0% | $20.65 | +22.1% | CL A | 023576101 |
| CHEF | CHEFS WHSE INC | 1,531,095 | $52,134 | 0.0% | $31.54 | +11.5% | COM | 163086101 |
| BILI | BILIBILI INC | 2,216,605 | $52,090 | 0.0% | $23.50 | — | SPONS ADS REP Z | 090040106 |
| CTS | CTS CORP | 1,050,687 | $51,967 | 0.0% | $19.94 | +122.1% | COM | 126501105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,955,225 | $51,892 | 0.0% | $20.22 | — | SHS | Y58473102 |
| RELY | REMITLY GLOBAL INC | 3,049,743 | $51,693 | 0.0% | $13.53 | +0.5% | COM | 75960P104 |
| WM | WASTE MGMT INC DEL | 311,643 | $50,851 | 0.0% | $110.02 | +33.0% | COM | 94106L109 |
| BANC | BANC OF CALIFORNIA INC | 4,021,446 | $50,389 | 0.0% | $15.66 | -5.0% | COM | 05990K106 |
| MAN | MANPOWERGROUP INC WIS | 607,047 | $50,100 | 0.0% | $79.59 | +7.0% | COM | 56418H100 |
| TGTX | TG THERAPEUTICS INC | 3,328,351 | $50,058 | 0.0% | $24.38 | -37.7% | COM | 88322Q108 |
| SCZ | ISHARES TR | 838,655 | $49,908 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| MFA | MFA FINL INC | 5,024,268 | $49,841 | 0.0% | $9.92 | — | COM | 55272X607 |
| GM | GENERAL MTRS CO | 1,357,847 | $49,806 | 0.0% | $33.29 | +10.1% | COM | 37045V100 |
| NMIH | NMI HLDGS INC | 2,225,640 | $49,699 | 0.0% | $19.69 | +13.8% | CL A | 629209305 |
| NUVL | NUVALENT INC | 1,886,676 | $49,223 | 0.0% | $28.86 | +2.5% | COM | 670703107 |
| OLED | UNIVERSAL DISPLAY CORP | 316,799 | $49,145 | 0.0% | $220.81 | -41.0% | COM | 91347P105 |
| ACIW | ACI WORLDWIDE INC | 1,817,944 | $49,048 | 0.0% | $29.35 | -9.8% | COM | 004498101 |
| — | NANOSTRING TECHNOLOGIES INC | 4,916,409 | $48,672 | 0.0% | $31.88 | — | COM | 63009R109 |
| ROP | ROPER TECHNOLOGIES INC | 110,017 | $48,483 | 0.0% | $388.94 | +9.1% | COM | 776696106 |
| IWO | ISHARES TR | 213,025 | $48,318 | 0.0% | $231.26 | — | RUS 2000 GRW ETF | 464287648 |
| SNPS | SYNOPSYS INC | 124,818 | $48,211 | 0.0% | $314.59 | +13.6% | COM | 871607107 |
| SPG | SIMON PPTY GROUP INC NEW | 430,569 | $48,211 | 0.0% | $95.46 | +6.8% | COM | 828806109 |
| SPT | SPROUT SOCIAL INC | 787,955 | $47,971 | 0.0% | $36.29 | +68.7% | COM CL A | 85209W109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 767,295 | $47,918 | 0.0% | $52.04 | +5.5% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 322,606 | $47,259 | 0.0% | $142.67 | -2.6% | COM | 030420103 |
| MATV | MATIV HOLDINGS INC | 2,182,682 | $46,862 | 0.0% | $20.46 | +6.3% | COM | 808541106 |
| HLIO | HELIOS TECHNOLOGIES INC | 710,556 | $46,470 | 0.0% | $67.08 | -3.0% | COM | 42328H109 |
| NSIT | INSIGHT ENTERPRISES INC | 322,648 | $46,126 | 0.0% | $60.82 | +104.6% | COM | 45765U103 |
| — | QUALTRICS INTL INC | 2,576,729 | $45,943 | 0.0% | $25.92 | — | COM CL A | 747601201 |
| HXL | HEXCEL CORP NEW | 668,802 | $45,646 | 0.0% | $49.06 | +38.3% | COM | 428291108 |
| SNAP | SNAP INC | 4,057,274 | $45,482 | 0.0% | $30.86 | -66.0% | CL A | 83304A106 |
| — | RPT REALTY | 4,734,464 | $45,025 | 0.0% | $10.99 | — | SH BEN INT | 74971D101 |
| PATK | PATRICK INDS INC | 653,595 | $44,974 | 0.0% | $30.86 | +42.1% | COM | 703343103 |
| — | APARTMENT INCOME REIT CORP | 1,253,722 | $44,896 | 0.0% | $35.81 | — | COM | 03750L109 |
| ED | CONSOLIDATED EDISON INC | 469,045 | $44,874 | 0.0% | $62.76 | +35.1% | COM | 209115104 |
| — | OLO INC | 5,479,938 | $44,716 | 0.0% | $19.41 | — | CL A | 68134L109 |
| — | AKERO THERAPEUTICS INC | 1,160,542 | $44,402 | 0.0% | $32.17 | — | COM | 00973Y108 |
| BILL | BILL HOLDINGS INC | 545,067 | $44,227 | 0.0% | $125.71 | -26.2% | COM | 090043100 |
| — | PINNACLE FINL PARTNERS INC | 801,538 | $44,213 | 0.0% | $58.29 | — | COM | 72346Q104 |
| WYNN | WYNN RESORTS LTD | 391,899 | $43,857 | 0.0% | $92.50 | +9.9% | COM | 983134107 |
| UNF | UNIFIRST CORP MASS | 248,728 | $43,833 | 0.0% | $177.53 | +7.5% | COM | 904708104 |
| ZLAB | ZAI LAB LTD | 1,315,045 | $43,738 | 0.0% | $82.64 | — | ADR | 98887Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,943,037 | $43,369 | 0.0% | $24.83 | +5.5% | COM | 227483104 |
| VTR | VENTAS INC | 998,653 | $43,292 | 0.0% | $43.52 | +0.1% | COM | 92276F100 |
| TFIN | TRIUMPH FINANCIAL INC | 743,710 | $43,180 | 0.0% | $44.45 | +29.0% | COM | 89679E300 |
| BAP | CREDICORP LTD | 323,434 | $42,819 | 0.0% | $119.22 | +3.7% | COM | G2519Y108 |
| MBC | MASTERBRAND INC | 5,307,559 | $42,673 | 0.0% | $8.49 | +3.9% | COMMON STOCK | 57638P104 |
| NCNO | NCINO INC | 1,715,503 | $42,510 | 0.0% | $45.79 | -42.4% | COM | 63947X101 |
| — | OUTFRONT MEDIA INC | 2,615,240 | $42,445 | 0.0% | $18.51 | — | COM | 69007J106 |
| ELF | E L F BEAUTY INC | 513,990 | $42,327 | 0.0% | $26.85 | +151.0% | COM | 26856L103 |
| SWX | SOUTHWEST GAS HLDGS INC | 675,079 | $42,159 | 0.0% | $80.02 | -20.4% | COM | 844895102 |
| IMTX | IMMATICS N.V | 6,037,677 | $41,660 | 0.0% | $10.45 | -21.7% | SHS | N44445109 |
| AIZ | ASSURANT INC | 346,743 | $41,633 | 0.0% | $88.61 | +34.4% | COM | 04621X108 |
| — | MORPHIC HLDG INC | 1,102,924 | $41,514 | 0.0% | $26.27 | — | COM | 61775R105 |
| CFR | CULLEN FROST BANKERS INC | 393,572 | $41,459 | 0.0% | $82.33 | +37.6% | COM | 229899109 |
| SNA | SNAP ON INC | 167,170 | $41,273 | 0.0% | $190.15 | +19.0% | COM | 833034101 |
| BN | BROOKFIELD CORP | 1,266,112 | $41,246 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,972,787 | $41,175 | 0.0% | $10.65 | — | SPON ADS | 88034P109 |
| — | SPIRIT RLTY CAP INC NEW | 1,029,167 | $41,002 | 0.0% | $39.92 | — | COM NEW | 84860W300 |
| ONTO | ONTO INNOVATION INC | 463,839 | $40,762 | 0.0% | $77.77 | +4.3% | COM | 683344105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,215,200 | $40,608 | 0.0% | $19.83 | -41.7% | COM CL A | 88331L108 |
| LSPD | LIGHTSPEED COMMERCE INC | 2,645,493 | $40,159 | 0.0% | $33.88 | — | SUB VTG SHS | 53229C107 |
| EWBC | EAST WEST BANCORP INC | 723,145 | $40,135 | 0.0% | $66.08 | -4.3% | COM | 27579R104 |
| RXO | RXO INC | 2,040,650 | $40,078 | 0.0% | $18.91 | +1.5% | COMMON STOCK | 74982T103 |
| LQD | ISHARES TR | 365,100 | $40,019 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,680,007 | $39,833 | 0.0% | $25.99 | — | SH BEN INT | 22002T108 |
| FCFS | FIRSTCASH HOLDINGS INC | 415,995 | $39,673 | 0.0% | $72.50 | +19.8% | COM | 33768G107 |
| CCK | CROWN HLDGS INC | 479,158 | $39,631 | 0.0% | $61.66 | +32.7% | COM | 228368106 |
| ACM | AECOM | 467,529 | $39,422 | 0.0% | $63.86 | +31.2% | COM | 00766T100 |
| HQY | HEALTHEQUITY INC | 665,734 | $39,085 | 0.0% | $66.01 | -8.0% | COM | 42226A107 |
| AEM | AGNICO EAGLE MINES LTD | 766,876 | $39,085 | 0.0% | $42.20 | +13.9% | COM | 008474108 |
| VICR | VICOR CORP | 821,601 | $38,566 | 0.0% | $57.43 | -3.4% | COM | 925815102 |
| ICFI | ICF INTL INC | 350,821 | $38,485 | 0.0% | $49.24 | +111.4% | COM | 44925C103 |
| ORA | ORMAT TECHNOLOGIES INC | 452,080 | $38,323 | 0.0% | $77.26 | +11.5% | COM | 686688102 |
| MGRC | MCGRATH RENTCORP | 408,410 | $38,109 | 0.0% | $65.07 | +51.9% | COM | 580589109 |
| SIGI | SELECTIVE INS GROUP INC | 398,473 | $37,986 | 0.0% | $56.98 | +59.7% | COM | 816300107 |
| — | IMMUNOGEN INC | 9,864,785 | $37,881 | 0.0% | $3.64 | — | COM | 45253H101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,359,818 | $37,663 | 0.0% | $23.71 | -26.2% | CL A | 185123106 |
| FOXF | FOX FACTORY HLDG CORP | 309,736 | $37,593 | 0.0% | $77.74 | +47.6% | COM | 35138V102 |
| LXFR | LUXFER HLDGS PLC | 2,216,989 | $37,467 | 0.0% | $14.04 | +14.3% | SHS | G5698W116 |
| BZ | KANZHUN LIMITED | 1,964,668 | $37,388 | 0.0% | $20.34 | — | SPONSORED ADS | 48553T106 |
| DAR | DARLING INGREDIENTS INC | 638,306 | $37,277 | 0.0% | $70.12 | -10.4% | COM | 237266101 |
| — | LIBERTY MEDIA CORP DEL | 1,105,460 | $37,243 | 0.0% | $22.75 | — | COM C BRAVES GRP | 531229888 |
| HLI | HOULIHAN LOKEY INC | 425,248 | $37,205 | 0.0% | $86.44 | +3.7% | CL A | 441593100 |
| — | PLAYA HOTELS & RESORTS NV | 3,870,689 | $37,159 | 0.0% | $8.98 | — | SHS | N70544106 |
| SSTK | SHUTTERSTOCK INC | 511,490 | $37,134 | 0.0% | $65.05 | +7.5% | COM | 825690100 |
| TROW | PRICE T ROWE GROUP INC | 328,808 | $37,122 | 0.0% | $119.59 | -16.8% | COM | 74144T108 |
| PLYM | PLYMOUTH INDL REIT INC | 1,756,889 | $36,912 | 0.0% | $16.98 | — | COM | 729640102 |
| TBLA | TABOOLA.COM LTD | 13,553,870 | $36,867 | 0.0% | $4.11 | -18.0% | ORD SHS | M8744T106 |
| GSK | GSK PLC | 1,035,295 | $36,836 | 0.0% | $30.71 | — | SPONSORED ADR | 37733W204 |
| — | AIRBNB INC | 42,053,000 | $36,775 | 0.0% | $0.91 | — | NOTE 3/1 | 009066AB7 |
| — | REVANCE THERAPEUTICS INC | 1,141,160 | $36,757 | 0.0% | $19.57 | — | COM | 761330109 |
| COF | CAPITAL ONE FINL CORP | 380,189 | $36,559 | 0.0% | $100.15 | -0.5% | COM | 14040H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 543,193 | $35,970 | 0.0% | $71.01 | -11.1% | COM | 84790A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 213,352 | $35,911 | 0.0% | $102.61 | +60.6% | CL A | 942749102 |
| FORM | FORMFACTOR INC | 1,125,637 | $35,852 | 0.0% | $14.33 | +100.0% | COM | 346375108 |
| TECK | TECK RESOURCES LTD | 980,937 | $35,788 | 0.0% | $38.61 | +2.8% | CL B | 878742204 |
| CSR | CENTERSPACE | 655,027 | $35,784 | 0.0% | $102.19 | — | COM | 15202L107 |
| MBLY | MOBILEYE GLOBAL INC | 825,796 | $35,732 | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| AIN | ALBANY INTL CORP | 397,037 | $35,479 | 0.0% | $48.07 | +101.6% | CL A | 012348108 |
| HWC | HANCOCK WHITNEY CORPORATION | 974,351 | $35,466 | 0.0% | $34.88 | +33.8% | COM | 410120109 |
| HEI | HEICO CORP NEW | 206,954 | $35,397 | 0.0% | $145.16 | +16.0% | COM | 422806109 |
| IRM | IRON MTN INC DEL | 668,804 | $35,386 | 0.0% | $44.46 | +6.2% | COM | 46284V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,077,022 | $35,234 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| GLOB | GLOBANT S A | 214,570 | $35,192 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| CRTO | CRITEO S A | 1,115,772 | $35,152 | 0.0% | $25.01 | — | SPONS ADS | 226718104 |
| TRNO | TERRENO RLTY CORP | 542,272 | $35,031 | 0.0% | $64.60 | — | COM | 88146M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 836,291 | $34,940 | 0.0% | $35.46 | — | COM SHS BEN IN | 637870106 |
| EVR | EVERCORE INC | 298,842 | $34,480 | 0.0% | $96.28 | +23.1% | CLASS A | 29977A105 |
| QQQ | INVESCO QQQ TR | 106,932 | $34,318 | 0.0% | $324.77 | — | UNIT SER 1 | 46090E103 |
| OMF | ONEMAIN HLDGS INC | 924,214 | $34,270 | 0.0% | $40.79 | -1.5% | COM | 68268W103 |
| BIDU | BAIDU INC | 226,886 | $34,242 | 0.0% | $158.23 | — | SPON ADR REP A | 056752108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 358,532 | $34,240 | 0.0% | $12.76 | — | COM | 518415104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 656,219 | $34,169 | 0.0% | $79.86 | -32.2% | COM | 030506109 |
| — | SUPER MICRO COMPUTER INC | 319,890 | $34,084 | 0.0% | $105.84 | — | COM | 86800U104 |
| BOOT | BOOT BARN HLDGS INC | 442,775 | $33,934 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| AGM | FEDERAL AGRIC MTG CORP | 254,466 | $33,892 | 0.0% | $75.74 | +58.7% | CL C | 313148306 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,312,641 | $33,840 | 0.0% | $14.95 | +62.2% | COM | 46005L101 |
| CRS | CARPENTER TECHNOLOGY CORP | 750,260 | $33,582 | 0.0% | $33.21 | +33.9% | COM | 144285103 |
| CGNX | COGNEX CORP | 672,707 | $33,333 | 0.0% | $55.87 | -11.4% | COM | 192422103 |
| THG | HANOVER INS GROUP INC | 258,204 | $33,179 | 0.0% | $86.77 | +44.2% | COM | 410867105 |
| HCAT | HEALTH CATALYST INC | 2,838,469 | $33,125 | 0.0% | $23.58 | -45.9% | COM | 42225T107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 944,703 | $33,112 | 0.0% | $26.67 | +22.6% | COM | 04911A107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 525,904 | $32,816 | 0.0% | $62.75 | — | S&P500 LOW VOL | 46138E354 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,662,632 | $32,637 | 0.0% | $15.98 | — | COM | 875465106 |
| FTI | TECHNIPFMC PLC | 2,390,088 | $32,625 | 0.0% | $9.75 | +36.4% | COM | G87110105 |
| WEN | WENDYS CO | 1,490,251 | $32,458 | 0.0% | $20.95 | +4.9% | COM | 95058W100 |
| UNFI | UNITED NAT FOODS INC | 1,218,026 | $32,095 | 0.0% | $41.03 | -11.2% | COM | 911163103 |
| AVD | AMERICAN VANGUARD CORP | 1,463,987 | $32,032 | 0.0% | $19.14 | +11.0% | COM | 030371108 |
| TXT | TEXTRON INC | 452,660 | $31,971 | 0.0% | $53.50 | +32.9% | COM | 883203101 |
| ENVA | ENOVA INTL INC | 719,476 | $31,966 | 0.0% | $23.81 | +90.5% | COM | 29357K103 |
| AHCO | ADAPTHEALTH CORP | 2,549,978 | $31,696 | 0.0% | $30.69 | -40.1% | COMMON STOCK | 00653Q102 |
| AORT | ARTIVION INC | 2,396,731 | $31,397 | 0.0% | $16.68 | -23.4% | COM | 228903100 |
| BUSE | FIRST BUSEY CORP | 1,532,684 | $31,175 | 0.0% | $18.30 | +11.8% | COM NEW | 319383204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,644,108 | $31,090 | 0.0% | $21.23 | — | COM | 014491104 |
| EVRG | EVERGY INC | 502,060 | $30,686 | 0.0% | $47.24 | +13.5% | COM | 30034W106 |
| SPXC | SPX TECHNOLOGIES INC | 434,728 | $30,683 | 0.0% | $55.22 | — | COM | 78473E103 |
| D | DOMINION ENERGY INC | 545,647 | $30,507 | 0.0% | $47.40 | +6.7% | COM | 25746U109 |
| ESRT | EMPIRE ST RLTY TR INC | 4,693,541 | $30,461 | 0.0% | $6.74 | — | CL A | 292104106 |
| ALK | ALASKA AIR GROUP INC | 721,938 | $30,293 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| GNRC | GENERAC HLDGS INC | 279,430 | $30,181 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| PWP | PERELLA WEINBERG PARTNERS | 3,319,714 | $30,083 | 0.0% | $10.47 | -10.0% | CLASS A COM | 71367G102 |
| KT | KT CORP | 2,649,045 | $30,040 | 0.0% | $14.06 | — | SPONSORED ADR | 48268K101 |
| CHDN | CHURCHILL DOWNS INC | 116,690 | $29,995 | 0.0% | $71.20 | +67.7% | COM | 171484108 |
| FAST | FASTENAL CO | 553,671 | $29,865 | 0.0% | $12.96 | +84.4% | COM | 311900104 |
| JRVR | JAMES RIV GROUP LTD | 1,434,066 | $29,613 | 0.0% | $27.74 | -20.6% | COM | G5005R107 |
| FIVE | FIVE BELOW INC | 143,382 | $29,532 | 0.0% | $155.03 | +27.0% | COM | 33829M101 |
| — | LXP INDUSTRIAL TRUST | 2,848,320 | $29,366 | 0.0% | $9.97 | — | COM | 529043101 |
| — | JETBLUE AIRWAYS CORP | 38,141,000 | $29,350 | 0.0% | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SONO | SONOS INC | 1,492,750 | $29,288 | 0.0% | $16.86 | +13.1% | COM | 83570H108 |
| VTYX | VENTYX BIOSCIENCES INC | 870,505 | $29,162 | 0.0% | $24.91 | +56.1% | COM | 92332V107 |
| THR | THERMON GROUP HLDGS INC | 1,169,358 | $29,140 | 0.0% | $19.68 | +24.0% | COM | 88362T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,162,475 | $29,132 | 0.0% | $24.83 | +3.9% | COM | 084680107 |
| SF | STIFEL FINL CORP | 492,825 | $29,121 | 0.0% | $38.19 | +55.9% | COM | 860630102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,394,413 | $29,004 | 0.0% | $22.36 | — | SR LN ETF | 46138G508 |
| SRCE | 1ST SOURCE CORP | 671,861 | $28,991 | 0.0% | $42.92 | — | COM | 336901103 |
| HWM | HOWMET AEROSPACE INC | 683,772 | $28,971 | 0.0% | $30.74 | +32.1% | COM | 443201108 |
| LNT | ALLIANT ENERGY CORP | 542,249 | $28,956 | 0.0% | $29.61 | +63.1% | COM | 018802108 |
| — | NATIONAL INSTRS CORP | 549,833 | $28,817 | 0.0% | $35.56 | — | COM | 636518102 |
| MZTI | LANCASTER COLONY CORP | 139,903 | $28,384 | 0.0% | $167.33 | +16.2% | COM | 513847103 |
| PAYO | PAYONEER GLOBAL INC | 4,614,184 | $28,320 | 0.0% | $10.10 | -41.1% | COM | 70451X104 |
| FIX | COMFORT SYS USA INC | 193,878 | $28,298 | 0.0% | $97.51 | +31.5% | COM | 199908104 |
| — | 2SEVENTY BIO INC | 2,769,442 | $28,248 | 0.0% | $21.92 | — | COMMON STOCK | 901384107 |
| ESAB | ESAB CORPORATION | 475,028 | $28,060 | 0.0% | $43.98 | +29.0% | COM | 29605J106 |
| BSY | BENTLEY SYS INC | 650,995 | $27,986 | 0.0% | $42.00 | -6.7% | COM CL B | 08265T208 |
| STVN | STEVANATO GROUP S P A | 1,074,937 | $27,841 | 0.0% | $21.70 | -1.9% | ORD SHS | T9224W109 |
| ITT | ITT INC | 320,239 | $27,637 | 0.0% | $49.41 | +77.9% | COM | 45073V108 |
| MEDP | MEDPACE HLDGS INC | 146,742 | $27,595 | 0.0% | $202.02 | +2.4% | COM | 58506Q109 |
| WTTR | SELECT ENERGY SVCS INC | 3,953,134 | $27,514 | 0.0% | $5.97 | — | CL A COM | 81617J301 |
| VOO | VANGUARD INDEX FDS | 72,925 | $27,425 | 0.0% | $296.37 | — | S&P 500 ETF SHS | 922908363 |
| DCO | DUCOMMUN INC DEL | 499,248 | $27,314 | 0.0% | $39.60 | +37.6% | COM | 264147109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 459,819 | $27,217 | 0.0% | $43.13 | +19.0% | SHS | G25839104 |
| UFPT | UFP TECHNOLOGIES INC | 209,616 | $27,217 | 0.0% | $43.78 | +165.4% | COM | 902673102 |
| EMB | ISHARES TR | 314,995 | $27,178 | 0.0% | $93.00 | — | JPMORGAN USD EMG | 464288281 |
| CCNE | CNB FINL CORP PA | 1,411,269 | $27,096 | 0.0% | $21.26 | -2.1% | COM | 126128107 |
| KBR | KBR INC | 489,365 | $26,940 | 0.0% | $47.54 | +6.6% | COM | 48242W106 |
| ACCO | ACCO BRANDS CORP | 5,055,803 | $26,897 | 0.0% | $5.24 | -9.8% | COM | 00081T108 |
| VYM | VANGUARD WHITEHALL FDS | 254,024 | $26,800 | 0.0% | $106.90 | — | HIGH DIV YLD | 921946406 |
| — | DUN & BRADSTREET HLDGS INC | 2,272,467 | $26,679 | 0.0% | $20.73 | — | COM | 26484T106 |
| S | SENTINELONE INC | 1,627,786 | $26,631 | 0.0% | $40.47 | -62.7% | CL A | 81730H109 |
| SU | SUNCOR ENERGY INC NEW | 858,271 | $26,614 | 0.0% | $18.26 | +59.6% | COM | 867224107 |
| UNM | UNUM GROUP | 671,623 | $26,569 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| NTR | NUTRIEN LTD | 359,333 | $26,501 | 0.0% | $79.28 | -11.8% | COM | 67077M108 |
| GTLS | CHART INDS INC | 210,103 | $26,347 | 0.0% | $97.30 | +32.3% | COM | 16115Q308 |
| THRM | GENTHERM INC | 434,261 | $26,238 | 0.0% | $57.96 | +15.6% | COM | 37253A103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,686,772 | $26,229 | 0.0% | $13.18 | — | SPON ADR B | 29081P303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,067,690 | $26,126 | 0.0% | $27.79 | -4.3% | SHS | V5633W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 308,332 | $25,965 | 0.0% | $54.44 | +59.3% | COM | 00790R104 |
| — | INTERPUBLIC GROUP COS INC | 695,966 | $25,918 | 0.0% | $19.35 | +65.8% | COM | 460690100 |
| UGI | UGI CORP NEW | 744,316 | $25,872 | 0.0% | $41.87 | -9.5% | COM | 902681105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 740,173 | $25,854 | 0.0% | $23.35 | +44.8% | FNF GROUP COM | 31620R303 |
| MOG/A | MOOG INC | 256,447 | $25,837 | 0.0% | $70.48 | +33.8% | CL A | 615394202 |
| WK | WORKIVA INC | 250,743 | $25,679 | 0.0% | $130.07 | -30.3% | COM CL A | 98139A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 562,798 | $25,422 | 0.0% | $44.26 | — | VAN FTSE DEV MKT | 921943858 |
| IIIV | I3 VERTICALS INC | 1,034,301 | $25,371 | 0.0% | $25.57 | +2.6% | COM CL A | 46571Y107 |
| — | GREAT AJAX CORP | 3,837,014 | $25,248 | 0.0% | $12.84 | — | COM | 38983D300 |
| OFG | OFG BANCORP | 1,006,144 | $25,093 | 0.0% | $23.54 | +18.8% | COM | 67103X102 |
| XYL | XYLEM INC | 238,109 | $24,930 | 0.0% | $73.46 | +37.4% | COM | 98419M100 |
| PICK | ISHARES INC | 583,496 | $24,927 | 0.0% | $38.50 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BIOXCEL THERAPEUTICS INC | 1,334,606 | $24,904 | 0.0% | $18.66 | — | COM | 09075P105 |
| EWT | ISHARES INC | 547,027 | $24,797 | 0.0% | $49.84 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ENGAGESMART INC | 1,279,377 | $24,628 | 0.0% | $17.95 | — | COMMON STOCK | 29283F103 |
| — | TRICON RESIDENTIAL INC | 3,149,724 | $24,397 | 0.0% | $15.31 | — | COM NPV | 89612W102 |
| — | STEM INC | 4,295,030 | $24,353 | 0.0% | $7.27 | — | COM | 85859N102 |
| SHAK | SHAKE SHACK INC | 436,872 | $24,242 | 0.0% | $53.04 | +4.0% | CL A | 819047101 |
| BLKB | BLACKBAUD INC | 347,178 | $24,059 | 0.0% | $74.79 | -19.9% | COM | 09227Q100 |
| — | WIDEOPENWEST INC | 2,244,200 | $23,856 | 0.0% | $20.37 | — | COM | 96758W101 |
| DY | DYCOM INDS INC | 254,430 | $23,827 | 0.0% | $52.77 | +76.1% | COM | 267475101 |
| GERN | GERON CORP | 10,974,066 | $23,814 | 0.0% | $2.82 | +0.6% | COM | 374163103 |
| VRNS | VARONIS SYS INC | 908,341 | $23,626 | 0.0% | $57.01 | -54.3% | COM | 922280102 |
| ALRM | ALARM COM HLDGS INC | 469,855 | $23,624 | 0.0% | $60.87 | -15.4% | COM | 011642105 |
| ASGN | ASGN INC | 283,832 | $23,464 | 0.0% | $81.40 | +6.6% | COM | 00191U102 |
| AAXJ | ISHARES TR | 343,116 | $23,287 | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| SILC | SILICOM LTD | 620,948 | $23,273 | 0.0% | $40.85 | -0.6% | ORD | M84116108 |
| HP | HELMERICH & PAYNE INC | 648,726 | $23,192 | 0.0% | $46.63 | -7.5% | COM | 423452101 |
| SM | SM ENERGY CO | 819,543 | $23,078 | 0.0% | $37.14 | -23.6% | COM | 78454L100 |
| WU | WESTERN UN CO | 2,069,739 | $23,078 | 0.0% | $24.28 | — | COM | 959802109 |
| RRC | RANGE RES CORP | 869,637 | $23,019 | 0.0% | $26.33 | -4.4% | COM | 75281A109 |
| BYD | BOYD GAMING CORP | 357,350 | $22,913 | 0.0% | $53.73 | +11.9% | COM | 103304101 |
| BKR | BAKER HUGHES COMPANY | 791,330 | $22,838 | 0.0% | $20.65 | +37.0% | CL A | 05722G100 |
| NOK | NOKIA CORP | 4,649,063 | $22,827 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| AUR | AURORA INNOVATION INC | 16,387,796 | $22,779 | 0.0% | $4.55 | -67.5% | CLASS A COM | 051774107 |
| BAX | BAXTER INTL INC | 559,390 | $22,689 | 0.0% | $62.68 | -37.1% | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 321,043 | $22,473 | 0.0% | $88.73 | -17.4% | COM | 538034109 |
| FNV | FRANCO NEV CORP | 153,496 | $22,365 | 0.0% | $126.85 | +7.0% | COM | 351858105 |
| IPAR | INTER PARFUMS INC | 157,117 | $22,348 | 0.0% | $64.62 | +90.7% | COM | 458334109 |
| BLBD | BLUE BIRD CORP | 1,091,826 | $22,306 | 0.0% | $22.16 | -19.5% | COM | 095306106 |
| — | SNAP INC | 31,675,000 | $22,223 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,180,637 | $22,220 | 0.0% | $17.30 | +10.1% | COM | 004225108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,162,402 | $22,214 | 0.0% | $19.05 | — | COM NEW | 035710839 |
| URI | UNITED RENTALS INC | 55,938 | $22,138 | 0.0% | $292.95 | +39.2% | COM | 911363109 |
| — | MRC GLOBAL INC | 2,277,231 | $22,135 | 0.0% | $7.68 | — | COM | 55345K103 |
| VAL | VALARIS LIMITED | 336,369 | $21,884 | 0.0% | $46.16 | +51.0% | CL A | G9460G101 |
| XP | XP INC | 1,839,869 | $21,839 | 0.0% | $37.99 | -62.5% | CL A | G98239109 |
| BANR | BANNER CORP | 398,649 | $21,675 | 0.0% | $53.49 | +2.2% | COM NEW | 06652V208 |
| — | MIDDLEBY CORP | 17,404,000 | $21,600 | 0.0% | $1.23 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AMGN | AMGEN INC | 89,174 | $21,558 | 0.0% | $155.92 | +43.7% | COM | 031162100 |
| SDRL | SEADRILL 2021 LTD | 529,473 | $21,264 | 0.0% | $39.18 | 0.0% | COM | G7997W102 |
| — | SEA LTD | 27,128,000 | $21,258 | 0.0% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| MVBF | MVB FINL CORP | 1,027,255 | $21,203 | 0.0% | $26.86 | -21.3% | COM | 553810102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,219,782 | $21,139 | 0.0% | $19.25 | — | SHS | G45667105 |
| BHP | BHP GROUP LTD | 331,842 | $21,042 | 0.0% | $71.83 | — | SPONSORED ADS | 088606108 |
| BRC | BRADY CORP | 391,275 | $21,023 | 0.0% | $45.95 | +8.9% | CL A | 104674106 |
| FHI | FEDERATED HERMES INC | 520,399 | $20,889 | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| MPB | MID PENN BANCORP INC | 815,400 | $20,882 | 0.0% | $23.64 | +13.1% | COM | 59540G107 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 620,000 | $20,811 | 0.0% | $39.68 | — | SUSTAINABLE INCM | 41653L875 |
| EGO | ELDORADO GOLD CORP NEW | 1,999,434 | $20,714 | 0.0% | $7.15 | +30.4% | COM | 284902509 |
| RM | REGIONAL MGMT CORP | 793,431 | $20,701 | 0.0% | $21.77 | +25.1% | COM | 75902K106 |
| RITM | RITHM CAPITAL CORP | 2,575,641 | $20,605 | 0.0% | $10.38 | — | COM NEW | 64828T201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 761,798 | $20,416 | 0.0% | $17.93 | +5.8% | SHS USD | G4863A108 |
| EGP | EASTGROUP PPTYS INC | 122,387 | $20,233 | 0.0% | $165.32 | — | COM | 277276101 |
| MDRX | VERADIGM INC | 1,548,356 | $20,206 | 0.0% | $14.87 | +8.9% | COM | 01988P108 |
| VTI | VANGUARD INDEX FDS | 98,480 | $20,100 | 0.0% | $232.23 | — | TOTAL STK MKT | 922908769 |
| BV | BRIGHTVIEW HLDGS INC | 3,575,858 | $20,096 | 0.0% | $14.33 | -52.9% | COM | 10948C107 |
| — | BLOCK INC | 20,910,000 | $19,982 | 0.0% | $1.24 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VLO | VALERO ENERGY CORP | 143,048 | $19,970 | 0.0% | $63.80 | +92.8% | COM | 91913Y100 |
| — | HORIZON THERAPEUTICS PUB L | 182,605 | $19,930 | 0.0% | $71.57 | — | SHS | G46188101 |
| AMH | AMERICAN HOMES 4 RENT | 632,661 | $19,897 | 0.0% | $32.09 | — | CL A | 02665T306 |
| EWCZ | EUROPEAN WAX CTR INC | 1,044,365 | $19,843 | 0.0% | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| FR | FIRST INDL RLTY TR INC | 371,945 | $19,787 | 0.0% | $45.68 | — | COM | 32054K103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,078,358 | $19,766 | 0.0% | $13.75 | +44.0% | COM | 185899101 |
| PENN | PENN ENTERTAINMENT INC | 665,157 | $19,729 | 0.0% | $48.23 | -35.7% | COM | 707569109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,086,214 | $19,721 | 0.0% | $6.54 | — | SPONSORED ADS | 606822104 |
| MKTX | MARKETAXESS HLDGS INC | 50,182 | $19,636 | 0.0% | $260.37 | +30.4% | COM | 57060D108 |
| — | INSULET CORP | 13,131,000 | $19,615 | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,317,766 | $19,516 | 0.0% | $8.68 | +0.3% | COM | 431636109 |
| — | YATSEN HLDG LTD | 13,170,708 | $19,493 | 0.0% | $6.56 | — | ADS | 985194109 |
| INCY | INCYTE CORP | 269,052 | $19,444 | 0.0% | $65.24 | +19.9% | COM | 45337C102 |
| DKS | DICKS SPORTING GOODS INC | 136,230 | $19,330 | 0.0% | $122.41 | +1.2% | COM | 253393102 |
| HUN | HUNTSMAN CORP | 704,529 | $19,276 | 0.0% | $24.02 | +24.0% | COM | 447011107 |
| TTC | TORO CO | 173,390 | $19,274 | 0.0% | $105.94 | +5.1% | COM | 891092108 |
| — | FORGEROCK INC | 935,001 | $19,261 | 0.0% | $27.37 | — | CL A | 34631B101 |
| EXPO | EXPONENT INC | 192,319 | $19,172 | 0.0% | $34.23 | +186.1% | COM | 30214U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 206,759 | $19,164 | 0.0% | $75.01 | +19.4% | CL A | 099502106 |
| ONB | OLD NATL BANCORP IND | 1,312,689 | $18,929 | 0.0% | $17.57 | -3.7% | COM | 680033107 |
| IWD | ISHARES TR | 123,895 | $18,864 | 0.0% | $152.41 | — | RUS 1000 VAL ETF | 464287598 |
| LFUS | LITTELFUSE INC | 70,131 | $18,801 | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| LADR | LADDER CAP CORP | 1,979,310 | $18,704 | 0.0% | $9.62 | — | CL A | 505743104 |
| ENTG | ENTEGRIS INC | 225,987 | $18,533 | 0.0% | $27.42 | +191.9% | COM | 29362U104 |
| — | VERITEX HLDGS INC | 1,014,046 | $18,516 | 0.0% | $23.91 | — | COM | 923451108 |
| CGAU | CENTERRA GOLD INC | 2,849,383 | $18,380 | 0.0% | $6.64 | -13.5% | COM | 152006102 |
| BCML | BAYCOM CORP | 1,062,651 | $18,150 | 0.0% | $19.09 | -6.4% | COM | 07272M107 |
| M | MACYS INC | 1,033,249 | $18,072 | 0.0% | $21.04 | +0.6% | COM | 55616P104 |
| — | UBER TECHNOLOGIES INC | 20,512,000 | $18,046 | 0.0% | $0.95 | — | NOTE 12/1 | 90353TAJ9 |
| TGLS | TECNOGLASS INC | 421,339 | $17,679 | 0.0% | $23.55 | +49.1% | ORD SHS | G87264100 |
| SNEX | STONEX GROUP INC | 170,718 | $17,674 | 0.0% | $25.47 | +68.1% | COM | 861896108 |
| NTST | NETSTREIT CORP | 963,045 | $17,604 | 0.0% | $18.28 | — | COM | 64119V303 |
| — | DEXCOM INC | 16,391,000 | $17,573 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | CERIDIAN HCM HLDG INC | 19,553,000 | $17,540 | 0.0% | $0.86 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AGYS | AGILYSYS INC | 212,410 | $17,526 | 0.0% | $36.20 | +123.3% | COM | 00847J105 |
| RBLX | ROBLOX CORP | 385,719 | $17,350 | 0.0% | $56.55 | -32.4% | CL A | 771049103 |
| SSRM | SSR MINING IN | 1,145,972 | $17,312 | 0.0% | $16.55 | -7.9% | COM | 784730103 |
| XPEL | XPEL INC | 253,018 | $17,193 | 0.0% | $65.97 | +7.0% | COM | 98379L100 |
| — | NEXTGEN HEALTHCARE INC | 984,314 | $17,137 | 0.0% | $16.56 | — | COM | 65343C102 |
| — | NUVASIVE INC | 19,337,000 | $17,078 | 0.0% | $0.99 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MMM | 3M CO | 162,066 | $17,035 | 0.0% | $114.00 | -25.5% | COM | 88579Y101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 302,762 | $17,006 | 0.0% | $44.06 | — | COM | 007800105 |
| AM | ANTERO MIDSTREAM CORP | 1,606,578 | $16,853 | 0.0% | $8.04 | +8.9% | COM | 03676B102 |
| SAM | BOSTON BEER INC | 51,037 | $16,776 | 0.0% | $527.92 | -34.9% | CL A | 100557107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 378,365 | $16,705 | 0.0% | $45.64 | — | COM | 637417106 |
| — | ANSYS INC | 50,058 | $16,659 | 0.0% | $328.67 | — | COM | 03662Q105 |
| OZK | BANK OZK LITTLE ROCK ARK | 486,731 | $16,646 | 0.0% | $37.00 | +1.1% | COM | 06417N103 |
| — | ETSY INC | 20,101,000 | $16,605 | 0.0% | $0.79 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NE | NOBLE CORP PLC | 419,629 | $16,563 | 0.0% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,475 | $16,534 | 0.0% | $30.27 | +81.0% | COM | 67103H107 |
| CIVI | CIVITAS RESOURCES INC | 240,142 | $16,411 | 0.0% | $50.71 | 0.0% | COM NEW | 17888H103 |
| PDD | PDD HOLDINGS INC | 216,006 | $16,395 | 0.0% | $80.17 | — | SPONSORED ADS | 722304102 |
| GLPG | GALAPAGOS NV | 415,615 | $16,059 | 0.0% | $43.40 | — | SPON ADR | 36315X101 |
| EYE | NATIONAL VISION HLDGS INC | 851,659 | $16,045 | 0.0% | $49.24 | -33.9% | COM | 63845R107 |
| — | ABSOLUTE SOFTWARE CORP | 2,036,027 | $15,942 | 0.0% | $10.77 | — | COM | 00386B109 |
| OBT | ORANGE CNTY BANCORP INC | 360,817 | $15,876 | 0.0% | $18.18 | +37.2% | COM | 68417L107 |
| XPOF | XPONENTIAL FITNESS INC | 520,041 | $15,804 | 0.0% | $21.00 | +26.0% | COM CL A | 98422X101 |
| LNTH | LANTHEUS HLDGS INC | 190,449 | $15,723 | 0.0% | $13.98 | +361.3% | COM | 516544103 |
| — | RITCHIE BROS AUCTIONEERS | 275,765 | $15,494 | 0.0% | $59.57 | — | COM | 767744105 |
| PCRX | PACIRA BIOSCIENCES INC | 378,778 | $15,458 | 0.0% | $63.25 | -37.1% | COM | 695127100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,804 | $15,423 | 0.0% | $136.39 | -7.4% | COM | 015271109 |
| TILE | INTERFACE INC | 1,888,264 | $15,333 | 0.0% | $12.64 | -22.1% | COM | 458665304 |
| NOG | NORTHERN OIL AND GAS INC MN | 504,887 | $15,323 | 0.0% | $30.11 | +3.4% | COM | 665531307 |
| FCX | FREEPORT-MCMORAN INC | 373,796 | $15,292 | 0.0% | $29.25 | +36.7% | CL B | 35671D857 |
| GPOR | GULFPORT ENERGY CORP | 188,225 | $15,058 | 0.0% | $81.94 | -11.6% | COMMON SHARES | 402635502 |
| — | SOUTHWEST AIRLS CO | 13,031,000 | $14,871 | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MGNI | MAGNITE INC | 1,604,597 | $14,859 | 0.0% | $8.29 | +28.5% | COM | 55955D100 |
| RLGT | RADIANT LOGISTICS INC | 2,264,941 | $14,858 | 0.0% | $4.59 | +21.7% | COM | 75025X100 |
| CXT | CRANE HLDGS CO | 130,603 | $14,823 | 0.0% | $37.93 | +0.9% | COM | 224441105 |
| CMC | COMMERCIAL METALS CO | 303,122 | $14,823 | 0.0% | $31.54 | +57.8% | COM | 201723103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,014,453 | $14,710 | 0.0% | $16.95 | — | COM | 29384C108 |
| TALO | TALOS ENERGY INC | 984,014 | $14,603 | 0.0% | $16.91 | +1.8% | COM | 87484T108 |
| DB | DEUTSCHE BANK A G | 1,422,825 | $14,463 | 0.0% | $9.94 | +10.2% | NAMEN AKT | D18190898 |
| FHN | FIRST HORIZON CORPORATION | 804,421 | $14,303 | 0.0% | $19.71 | +0.8% | COM | 320517105 |
| WMK | WEIS MKTS INC | 167,773 | $14,205 | 0.0% | $78.90 | 0.0% | COM | 948849104 |
| KKR | KKR & CO INC | 269,395 | $14,149 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| HGV | HILTON GRAND VACATIONS INC | 317,402 | $14,102 | 0.0% | $48.65 | -6.9% | COM | 43283X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,277 | $14,039 | 0.0% | $175.89 | -34.2% | CL A | 22788C105 |
| RLAY | RELAY THERAPEUTICS INC | 850,500 | $14,008 | 0.0% | $29.89 | -40.0% | COM | 75943R102 |
| — | HOSTESS BRANDS INC | 561,640 | $13,974 | 0.0% | $23.42 | — | CL A | 44109J106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 972,367 | $13,876 | 0.0% | $13.97 | — | COM | 45828L108 |
| YUMC | YUM CHINA HLDGS INC | 215,628 | $13,669 | 0.0% | $43.08 | +40.1% | COM | 98850P109 |
| OGE | OGE ENERGY CORP | 362,866 | $13,666 | 0.0% | $37.91 | -0.8% | COM | 670837103 |
| W | WAYFAIR INC | 397,252 | $13,642 | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| OOMA | OOMA INC | 1,086,364 | $13,590 | 0.0% | $16.11 | -16.9% | COM | 683416101 |
| TENB | TENABLE HLDGS INC | 285,578 | $13,568 | 0.0% | $44.63 | -4.9% | COM | 88025T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 346,195 | $13,560 | 0.0% | $51.53 | -38.9% | COM | 25402D102 |
| — | CAMBRIDGE BANCORP | 209,099 | $13,552 | 0.0% | $74.52 | — | COM | 132152109 |
| IBEX | IBEX LTD | 554,896 | $13,539 | 0.0% | $18.63 | +43.6% | SHS NEW | G4690M101 |
| — | VERVE THERAPEUTICS INC | 933,167 | $13,456 | 0.0% | $53.51 | — | COM | 92539P101 |
| HII | HUNTINGTON INGALLS INDS INC | 64,839 | $13,423 | 0.0% | $182.85 | +10.8% | COM | 446413106 |
| CWB | SPDR SER TR | 199,500 | $13,380 | 0.0% | $66.03 | — | BBG CONV SEC ETF | 78464A359 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,259,757 | $13,265 | 0.0% | $3.40 | +50.0% | SHS | G6891L105 |
| MUSA | MURPHY USA INC | 51,386 | $13,260 | 0.0% | $275.20 | -6.7% | COM | 626755102 |
| C | CITIGROUP INC | 282,086 | $13,227 | 0.0% | $51.61 | -14.2% | COM NEW | 172967424 |
| HFWA | HERITAGE FINL CORP WASH | 611,974 | $13,096 | 0.0% | $25.69 | +5.0% | COM | 42722X106 |
| DAN | DANA INC | 863,152 | $12,990 | 0.0% | $16.21 | -7.4% | COM | 235825205 |
| — | JAZZ INVESTMENTS I LTD | 11,661,000 | $12,983 | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| KWR | QUAKER HOUGHTON | 65,374 | $12,941 | 0.0% | $164.01 | +16.6% | COM | 747316107 |
| — | AVID BIOSERVICES INC | 689,232 | $12,930 | 0.0% | $16.16 | — | COM | 05368M106 |
| — | LAM RESEARCH CORP | 24,307 | $12,886 | 0.0% | $319.85 | — | COM | 512807108 |
| ATI | ATI INC | 326,204 | $12,872 | 0.0% | $19.07 | +98.0% | COM | 01741R102 |
| TD | TORONTO DOMINION BK ONT | 214,923 | $12,856 | 0.0% | $64.59 | +0.0% | COM NEW | 891160509 |
| FRST | PRIMIS FINANCIAL CORP | 1,327,769 | $12,786 | 0.0% | $12.68 | -20.6% | COM | 74167B109 |
| — | CTI BIOPHARMA CORP | 3,021,558 | $12,691 | 0.0% | $5.75 | — | COM | 12648L601 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 328,675 | $12,690 | 0.0% | $32.90 | — | SPON ADR | 647581206 |
| WT | WISDOMTREE INC | 2,163,449 | $12,678 | 0.0% | $5.70 | +2.1% | COM | 97717P104 |
| NRG | NRG ENERGY INC | 369,219 | $12,661 | 0.0% | $26.16 | +18.0% | COM NEW | 629377508 |
| — | DUCKHORN PORTFOLIO INC | 794,434 | $12,632 | 0.0% | $16.07 | — | COM | 26414D106 |
| — | RAPID7 INC | 14,380,000 | $12,491 | 0.0% | $1.17 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CORSAIR PARTNERING CORP | 1,210,212 | $12,429 | 0.0% | $9.71 | — | UNIT 99/99/9999 | G2540H124 |
| XLE | SELECT SECTOR SPDR TR | 149,108 | $12,351 | 0.0% | $72.82 | — | ENERGY | 81369Y506 |
| — | SPLUNK INC | 14,372,000 | $12,328 | 0.0% | $0.90 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AVNT | AVIENT CORPORATION | 298,617 | $12,291 | 0.0% | $23.39 | +57.6% | COM | 05368V106 |
| — | FORD MTR CO DEL | 12,299,000 | $12,287 | 0.0% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| — | NIO INC | 15,299,000 | $12,099 | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SOXX | ISHARES TR | 27,040 | $12,024 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 1,405,375 | $12,002 | 0.0% | $8.77 | -1.2% | COM CL A | 83418M103 |
| — | SHIFT4 PMTS INC | 12,650,000 | $11,946 | 0.0% | $0.76 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 396,111 | $11,931 | 0.0% | $22.79 | — | NY REGISTRY SH | 03938L203 |
| SYF | SYNCHRONY FINANCIAL | 409,103 | $11,897 | 0.0% | $30.94 | +1.6% | COM | 87165B103 |
| — | ZILLOW GROUP INC | 9,986,000 | $11,760 | 0.0% | $1.02 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SIBN | SI-BONE INC | 593,930 | $11,683 | 0.0% | $24.28 | -26.9% | COM | 825704109 |
| NUE | NUCOR CORP | 74,932 | $11,575 | 0.0% | $82.62 | +84.3% | COM | 670346105 |
| IBN | ICICI BANK LIMITED | 535,758 | $11,562 | 0.0% | $13.62 | — | ADR | 45104G104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 382,351 | $11,547 | 0.0% | $29.32 | -0.6% | COM | 205306103 |
| INFY | INFOSYS LTD | 662,043 | $11,546 | 0.0% | $19.39 | — | SPONSORED ADR | 456788108 |
| HTLD | HEARTLAND EXPRESS INC | 722,107 | $11,496 | 0.0% | $15.43 | +5.4% | COM | 422347104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 383,945 | $11,372 | 0.0% | $26.20 | +32.2% | COM | 704699107 |
| — | EXACT SCIENCES CORP | 12,202,000 | $11,356 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CTKB | CYTEK BIOSCIENCES INC | 1,235,206 | $11,352 | 0.0% | $10.76 | 0.0% | COM | 23285D109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 724,068 | $11,317 | 0.0% | $11.55 | — | SPONSORED ADR | 204429104 |
| — | PAYCOR HCM INC | 425,479 | $11,284 | 0.0% | $26.52 | — | COM | 70435P102 |
| PI | IMPINJ INC | 83,019 | $11,251 | 0.0% | $116.68 | +9.2% | COM | 453204109 |
| PBF | PBF ENERGY INC | 257,327 | $11,158 | 0.0% | $39.90 | +5.6% | CL A | 69318G106 |
| — | ALARM COM HLDGS INC | 13,202,000 | $11,138 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| ACRV | ACRIVON THERAPEUTICS INC | 888,130 | $11,138 | 0.0% | $12.69 | +32.3% | COMMON STOCK | 004890109 |
| COLM | COLUMBIA SPORTSWEAR CO | 123,000 | $11,100 | 0.0% | $81.57 | +4.6% | COM | 198516106 |
| O | REALTY INCOME CORP | 174,092 | $11,024 | 0.0% | $54.93 | +0.4% | COM | 756109104 |
| MP | MP MATERIALS CORP | 386,601 | $10,898 | 0.0% | $37.85 | -20.1% | COM CL A | 553368101 |
| GNW | GENWORTH FINL INC | 2,170,166 | $10,894 | 0.0% | $4.10 | +35.1% | COM CL A | 37247D106 |
| XLP | SELECT SECTOR SPDR TR | 145,725 | $10,887 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 151,202 | $10,814 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| ATHM | AUTOHOME INC | 322,261 | $10,786 | 0.0% | $31.08 | — | SP ADS RP CL A | 05278C107 |
| — | IVERIC BIO INC | 442,355 | $10,762 | 0.0% | $23.88 | — | COM | 46583P102 |
| HL | HECLA MNG CO | 1,695,426 | $10,732 | 0.0% | $6.44 | -12.2% | COM | 422704106 |
| — | SOLARWINDS CORP | 1,244,390 | $10,702 | 0.0% | $9.08 | — | COM NEW | 83417Q204 |
| BBSI | BARRETT BUSINESS SVCS INC | 119,400 | $10,584 | 0.0% | $19.78 | +14.7% | COM | 068463108 |
| CME | CME GROUP INC | 55,158 | $10,564 | 0.0% | $181.26 | -10.6% | COM | 12572Q105 |
| FND | FLOOR & DECOR HLDGS INC | 107,202 | $10,529 | 0.0% | $59.25 | +51.7% | CL A | 339750101 |
| OXY | OCCIDENTAL PETE CORP | 168,619 | $10,527 | 0.0% | $56.80 | +4.2% | COM | 674599105 |
| — | ARIS WATER SOLUTIONS INC | 1,348,280 | $10,503 | 0.0% | $13.06 | — | CLASS A COM | 04041L106 |
| STRL | STERLING INFRASTRUCTURE INC | 276,940 | $10,490 | 0.0% | $13.01 | +180.5% | COM | 859241101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 11,497,000 | $10,490 | 0.0% | $0.83 | — | NOTE 0.250% 5/1 | 477839AB0 |
| CBOE | CBOE GLOBAL MKTS INC | 78,086 | $10,482 | 0.0% | $121.51 | +0.2% | COM | 12503M108 |
| KGC | KINROSS GOLD CORP | 2,224,979 | $10,479 | 0.0% | $4.61 | -8.0% | COM | 496902404 |
| EB | EVENTBRITE INC | 1,218,235 | $10,452 | 0.0% | $8.25 | 0.0% | COM CL A | 29975E109 |
| BOX | BOX INC | 388,765 | $10,415 | 0.0% | $22.91 | +31.5% | CL A | 10316T104 |
| ACRE | ARES COML REAL ESTATE CORP | 1,145,612 | $10,414 | 0.0% | $9.89 | — | COM | 04013V108 |
| — | HAYNES INTL INC | 207,045 | $10,371 | 0.0% | $37.45 | — | COM NEW | 420877201 |
| — | SPLUNK INC | 106,377 | $10,199 | 0.0% | $94.15 | — | COM | 848637104 |
| NVMI | NOVA LTD | 97,064 | $10,140 | 0.0% | $88.78 | +5.4% | COM | M7516K103 |
| CF | CF INDS HLDGS INC | 139,483 | $10,111 | 0.0% | $76.63 | -0.3% | COM | 125269100 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,785,000 | $10,089 | 0.0% | $1.27 | — | NOTE 9/1 | 83417MAD6 |
| AMN | AMN HEALTHCARE SVCS INC | 121,115 | $10,048 | 0.0% | $64.78 | +45.3% | COM | 001744101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,714 | $9,925 | 0.0% | $98.00 | +23.2% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 111,229 | $9,894 | 0.0% | $85.00 | -1.3% | COM | 063671101 |
| WERN | WERNER ENTERPRISES INC | 214,841 | $9,773 | 0.0% | $40.74 | +11.5% | COM | 950755108 |
| AZZ | AZZ INC | 236,043 | $9,734 | 0.0% | $46.01 | -13.7% | COM | 002474104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,993,000 | $9,725 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| UNTY | UNITY BANCORP INC | 425,510 | $9,706 | 0.0% | $11.78 | +107.8% | COM | 913290102 |
| PCOR | PROCORE TECHNOLOGIES INC | 154,837 | $9,697 | 0.0% | $84.00 | -30.4% | COM | 74275K108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 527,363 | $9,682 | 0.0% | $12.74 | +54.1% | COM | N3144W105 |
| MMI | MARCUS & MILLICHAP INC | 300,756 | $9,657 | 0.0% | $33.05 | +0.6% | COM | 566324109 |
| APOG | APOGEE ENTERPRISES INC | 222,981 | $9,644 | 0.0% | $37.37 | +12.6% | COM | 037598109 |
| CIVB | CIVISTA BANCSHARES INC | 567,121 | $9,573 | 0.0% | $17.40 | +6.7% | COM NO PAR | 178867107 |
| AVNS | AVANOS MED INC | 320,849 | $9,542 | 0.0% | $34.39 | -15.6% | COM | 05350V106 |
| LBRT | LIBERTY ENERGY INC | 742,200 | $9,508 | 0.0% | $12.90 | +14.7% | COM CL A | 53115L104 |
| EWD | ISHARES INC | 266,572 | $9,474 | 0.0% | $35.54 | — | MSCI SWEDEN ETF | 464286756 |
| — | BECTON DICKINSON & CO | 189,427 | $9,435 | 0.0% | $52.48 | — | 6% DP CONV PFD B | 075887406 |
| CMA | COMERICA INC | 216,806 | $9,414 | 0.0% | $56.86 | -3.5% | COM | 200340107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,833,700 | $9,389 | 0.0% | $6.63 | -14.4% | SHS NEW | M51474118 |
| NBR | NABORS INDUSTRIES LTD | 76,748 | $9,356 | 0.0% | $103.08 | +46.9% | SHS | G6359F137 |
| — | MIX TELEMATICS LTD | 1,189,929 | $9,222 | 0.0% | $11.77 | — | SPONSORED ADR | 60688N102 |
| RWT | REDWOOD TRUST INC | 1,366,899 | $9,213 | 0.0% | $10.37 | — | COM | 758075402 |
| LAD | LITHIA MTRS INC | 39,908 | $9,136 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| RNG | RINGCENTRAL INC | 297,591 | $9,127 | 0.0% | $196.51 | -81.8% | CL A | 76680R206 |
| — | CHASE CORP | 86,982 | $9,110 | 0.0% | $83.37 | — | COM | 16150R104 |
| — | BENTLEY SYS INC | 9,617,000 | $9,109 | 0.0% | $0.92 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MOMO | HELLO GROUP INC | 1,000,290 | $9,103 | 0.0% | $7.34 | — | ADS | 423403104 |
| ACDC | PROFRAC HLDG CORP | 718,219 | $9,100 | 0.0% | $18.48 | +5.3% | CLASS A COM | 74319N100 |
| CNM | CORE & MAIN INC | 393,916 | $9,099 | 0.0% | $25.76 | -14.5% | CL A | 21874C102 |
| — | NEXTERA ENERGY INC | 196,156 | $9,049 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| — | LIBERTY MEDIA CORP DEL | 120,566 | $9,022 | 0.0% | $35.99 | — | COM SER C FRMLA | 531229854 |
| IRBTQ | IROBOT CORP | 205,664 | $8,975 | 0.0% | $47.86 | -7.5% | COM | 462726100 |
| — | MONGODB INC | 6,937,000 | $8,966 | 0.0% | $1.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | RINGCENTRAL INC | 10,072,000 | $8,868 | 0.0% | $0.99 | — | NOTE 3/0 | 76680RAF4 |
| FFIC | FLUSHING FINL CORP | 595,328 | $8,864 | 0.0% | $10.45 | +46.4% | COM | 343873105 |
| XENE | XENON PHARMACEUTICALS INC | 247,437 | $8,856 | 0.0% | $36.94 | 0.0% | COM | 98420N105 |
| ARAY | ACCURAY INC | 2,967,879 | $8,815 | 0.0% | $2.78 | -2.0% | COM | 004397105 |
| — | PEBBLEBROOK HOTEL TR | 10,328,000 | $8,796 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| NOV | NOV INC | 473,610 | $8,767 | 0.0% | $21.09 | +2.4% | COM | 62955J103 |
| VPG | VISHAY PRECISION GROUP INC | 209,699 | $8,757 | 0.0% | $34.23 | +23.5% | COM | 92835K103 |
| CIGI | COLLIERS INTL GROUP INC | 82,987 | $8,746 | 0.0% | $105.64 | +0.7% | SUB VTG SHS | 194693107 |
| VEON | VEON LTD | 496,334 | $8,745 | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| ARW | ARROW ELECTRS INC | 69,839 | $8,721 | 0.0% | $89.60 | +32.3% | COM | 042735100 |
| CHGG | CHEGG INC | 534,772 | $8,717 | 0.0% | $36.73 | -49.1% | COM | 163092109 |
| AGX | ARGAN INC | 214,700 | $8,689 | 0.0% | $35.54 | +5.2% | COM | 04010E109 |
| CVSA | ADTALEM GLOBAL ED INC | 222,127 | $8,579 | 0.0% | $34.51 | +10.9% | COM | 00737L103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 620,000 | $8,494 | 0.0% | $18.62 | — | LARGE CAP GRWT | 41653L883 |
| AFL | AFLAC INC | 131,569 | $8,489 | 0.0% | $39.40 | +63.1% | COM | 001055102 |
| STEL | STELLAR BANCORP INC | 343,163 | $8,445 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| — | AVANTAX INC | 319,600 | $8,412 | 0.0% | $26.12 | — | COM | 095229100 |
| MCHI | ISHARES TR | 168,315 | $8,397 | 0.0% | $68.68 | — | MSCI CHINA ETF | 46429B671 |
| HCKT | HACKETT GROUP INC | 451,442 | $8,343 | 0.0% | $16.09 | +25.3% | COM | 404609109 |
| MO | ALTRIA GROUP INC | 186,834 | $8,337 | 0.0% | $33.75 | +7.5% | COM | 02209S103 |
| — | U S SILICA HLDGS INC | 695,100 | $8,299 | 0.0% | $11.96 | — | COM | 90346E103 |
| EMLC | VANECK ETF TRUST | 325,800 | $8,226 | 0.0% | $28.68 | — | JP MRGAN EM LOC | 92189H300 |
| SKM | SK TELECOM LTD | 394,114 | $8,083 | 0.0% | $19.54 | — | SPONSORED ADR | 78440P306 |
| MNSB | MAINSTREET BANCSHARES INC | 343,545 | $8,070 | 0.0% | $21.30 | +20.7% | COM | 56064Y100 |
| CVEO | CIVEO CORP CDA | 390,400 | $8,062 | 0.0% | $25.67 | +3.3% | COM NEW | 17878Y207 |
| MFC | MANULIFE FINL CORP | 437,169 | $8,011 | 0.0% | $19.23 | -1.1% | COM | 56501R106 |
| MTDR | MATADOR RES CO | 167,964 | $8,003 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| EVGO | EVGO INC | 1,019,631 | $7,943 | 0.0% | $8.98 | -34.5% | CL A COM | 30052F100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 163,864 | $7,931 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| PZZA | PAPA JOHNS INTL INC | 105,825 | $7,929 | 0.0% | $99.97 | -24.3% | COM | 698813102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,328 | $7,834 | 0.0% | $148.71 | +139.0% | COM | 00724F101 |
| — | ARCONIC CORPORATION | 298,458 | $7,829 | 0.0% | $28.05 | — | COM | 03966V107 |
| CAL | CALERES INC | 361,770 | $7,825 | 0.0% | $23.26 | -0.7% | COM | 129500104 |
| — | BOOKING HOLDINGS INC | 5,191,000 | $7,789 | 0.0% | $1.26 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| RMNI | RIMINI STR INC DEL | 1,881,213 | $7,751 | 0.0% | $8.18 | -44.9% | COM | 76674Q107 |
| EWS | ISHARES INC | 387,888 | $7,700 | 0.0% | $19.61 | — | MSCI SINGPOR ETF | 46434G780 |
| CFLT | CONFLUENT INC | 319,242 | $7,684 | 0.0% | $45.51 | -49.0% | CLASS A COM | 20717M103 |
| SXI | STANDEX INTL CORP | 62,110 | $7,605 | 0.0% | $81.16 | +40.2% | COM | 854231107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 48,424 | $7,554 | 0.0% | $122.65 | +29.3% | COM | 020764106 |
| — | BARNES GROUP INC | 186,879 | $7,527 | 0.0% | $45.99 | — | COM | 067806109 |
| STNE | STONECO LTD | 788,437 | $7,522 | 0.0% | $60.99 | — | COM CL A | G85158106 |
| MHO | M/I HOMES INC | 118,400 | $7,470 | 0.0% | $55.55 | +3.7% | COM | 55305B101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 91,895 | $7,449 | 0.0% | $52.01 | — | SPON ADR SER B | 833635105 |
| ICLN | ISHARES TR | 376,569 | $7,449 | 0.0% | $19.78 | — | GL CLEAN ENE ETF | 464288224 |
| GE | GENERAL ELECTRIC CO | 77,743 | $7,432 | 0.0% | $57.85 | +13.9% | COM NEW | 369604301 |
| TX | TERNIUM SA | 178,386 | $7,360 | 0.0% | $39.49 | — | SPONSORED ADS | 880890108 |
| FELE | FRANKLIN ELEC INC | 78,215 | $7,360 | 0.0% | $78.69 | +11.1% | COM | 353514102 |
| OTEX | OPEN TEXT CORP | 189,827 | $7,312 | 0.0% | $36.04 | -12.4% | COM | 683715106 |
| MTX | MINERALS TECHNOLOGIES INC | 120,184 | $7,262 | 0.0% | $67.76 | -9.8% | COM | 603158106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 532,606 | $7,259 | 0.0% | $9.38 | +41.8% | ORD | 559166103 |
| GLNG | GOLAR LNG LTD | 330,132 | $7,131 | 0.0% | $20.19 | +0.8% | SHS | G9456A100 |
| PTEN | PATTERSON-UTI ENERGY INC | 606,276 | $7,093 | 0.0% | $14.64 | -0.3% | COM | 703481101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,725 | $7,059 | 0.0% | $43.72 | — | FTSE EMR MKT ETF | 922042858 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,723,717 | $7,033 | 0.0% | $6.31 | -42.4% | SHS | L02235106 |
| RDN | RADIAN GROUP INC | 317,756 | $7,022 | 0.0% | $16.21 | +19.7% | COM | 750236101 |
| ETR | ENTERGY CORP NEW | 65,166 | $7,021 | 0.0% | $44.82 | +6.6% | COM | 29364G103 |
| WIT | WIPRO LTD | 1,563,041 | $7,018 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| IDXX | IDEXX LABS INC | 14,030 | $7,016 | 0.0% | $281.89 | +69.8% | COM | 45168D104 |
| — | UNITI GROUP INC | 1,974,823 | $7,011 | 0.0% | $8.50 | — | COM | 91325V108 |
| — | BROOKFIELD RENEWABLE CORP | 200,704 | $7,010 | 0.0% | $29.96 | — | CL A SUB VTG | 11284V105 |
| CPB | CAMPBELL SOUP CO | 127,479 | $7,009 | 0.0% | $45.87 | +4.6% | COM | 134429109 |
| PNR | PENTAIR PLC | 125,961 | $6,962 | 0.0% | $44.53 | +15.4% | SHS | G7S00T104 |
| PEGA | PEGASYSTEMS INC | 143,132 | $6,939 | 0.0% | $29.83 | -29.4% | COM | 705573103 |
| GOLD | A-MARK PRECIOUS METALS INC | 198,227 | $6,869 | 0.0% | $35.02 | -5.1% | COM | 00181T107 |
| AA | ALCOA CORP | 161,183 | $6,860 | 0.0% | $37.11 | +25.3% | COM | 013872106 |
| — | PREMIER INC | 210,552 | $6,816 | 0.0% | $33.57 | — | CL A | 74051N102 |
| TDW | TIDEWATER INC NEW | 153,808 | $6,780 | 0.0% | $28.73 | +49.6% | COM | 88642R109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 670,187 | $6,769 | 0.0% | $13.29 | -8.3% | COM | 31931U102 |
| BF/B | BROWN FORMAN CORP | 104,653 | $6,726 | 0.0% | $62.85 | -2.8% | CL B | 115637209 |
| — | DANAHER CORPORATION | 5,285 | $6,725 | 0.0% | $1673.36 | — | 5% CONV PFD B | 235851409 |
| IWN | ISHARES TR | 48,807 | $6,688 | 0.0% | $136.61 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 71,678 | $6,660 | 0.0% | $50.70 | +67.2% | COM | 68389X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 857,700 | $6,639 | 0.0% | $3.86 | +102.3% | COM | 42330P107 |
| DAL | DELTA AIR LINES INC DEL | 189,150 | $6,605 | 0.0% | $35.28 | +2.3% | COM NEW | 247361702 |
| — | EURONET WORLDWIDE INC | 6,848,000 | $6,593 | 0.0% | $1.05 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AVAV | AEROVIRONMENT INC | 71,651 | $6,568 | 0.0% | $83.70 | +5.8% | COM | 008073108 |
| PINS | PINTEREST INC | 240,699 | $6,564 | 0.0% | $24.55 | +5.5% | CL A | 72352L106 |
| OEC | ORION ENGINEERED CARBONS S A | 251,564 | $6,563 | 0.0% | $21.94 | +3.1% | COM | L72967109 |
| — | PERIMETER SOLUTIONS SA | 811,042 | $6,553 | 0.0% | $10.13 | — | COMMON STOCK | L7579L106 |
| — | UNITED STATES STL CORP NEW | 250,261 | $6,532 | 0.0% | $23.05 | — | COM | 912909108 |
| AXTI | AXT INC | 1,623,660 | $6,462 | 0.0% | $7.21 | -32.6% | COM | 00246W103 |
| ET | ENERGY TRANSFER L P | 517,588 | $6,454 | 0.0% | $10.42 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 426,889 | $6,446 | 0.0% | $13.64 | +4.3% | COM SER A | 934423104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,844 | $6,413 | 0.0% | $87.69 | -17.8% | CL A | 98980L101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 234,302 | $6,378 | 0.0% | $23.42 | +19.2% | COM | 320866106 |
| GDYN | GRID DYNAMICS HLDGS INC | 555,142 | $6,362 | 0.0% | $11.74 | 0.0% | CL A | 39813G109 |
| WSFS | WSFS FINL CORP | 169,077 | $6,359 | 0.0% | $40.40 | +13.6% | COM | 929328102 |
| IXC | ISHARES TR | 168,107 | $6,348 | 0.0% | $26.83 | — | GLOBAL ENERG ETF | 464287341 |
| BMI | BADGER METER INC | 52,063 | $6,342 | 0.0% | $77.52 | +47.8% | COM | 056525108 |
| HELE | HELEN OF TROY LTD | 65,960 | $6,277 | 0.0% | $99.94 | +7.1% | COM | G4388N106 |
| — | ENPHASE ENERGY INC | 6,035,000 | $6,257 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| CSL | CARLISLE COS INC | 27,518 | $6,221 | 0.0% | $245.96 | -4.5% | COM | 142339100 |
| — | NUVASIVE INC | 149,911 | $6,193 | 0.0% | $49.48 | — | COM | 670704105 |
| NG | NOVAGOLD RES INC | 995,089 | $6,189 | 0.0% | $7.23 | -15.8% | COM NEW | 66987E206 |
| PRG | PROG HOLDINGS INC | 259,575 | $6,175 | 0.0% | $36.34 | -40.0% | COM NPV | 74319R101 |
| BXMT | BLACKSTONE MTG TR INC | 345,664 | $6,170 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| KR | KROGER CO | 124,886 | $6,166 | 0.0% | $31.89 | +34.5% | COM | 501044101 |
| RGLD | ROYAL GOLD INC | 47,164 | $6,118 | 0.0% | $117.56 | +4.8% | COM | 780287108 |
| — | DRAFTKINGS INC NEW | 8,813,000 | $6,099 | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| ASAN | ASANA INC | 287,662 | $6,078 | 0.0% | $53.56 | -69.1% | CL A | 04342Y104 |
| ENS | ENERSYS | 69,515 | $6,039 | 0.0% | $72.63 | +12.7% | COM | 29275Y102 |
| — | FRONTIER COMMUNICATIONS PARE | 264,850 | $6,031 | 0.0% | $25.89 | — | COM | 35909D109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 611,297 | $6,015 | 0.0% | $25.63 | -60.8% | COM | 02875D109 |
| — | DROPBOX INC | 6,910,000 | $6,001 | 0.0% | $0.88 | — | NOTE 3/0 | 26210CAD6 |
| — | DENBURY INC | 68,401 | $5,994 | 0.0% | $78.22 | — | COM | 24790A101 |
| — | BLOCK INC | 7,751,000 | $5,938 | 0.0% | $0.86 | — | NOTE 0.250%11/0 | 852234AK9 |
| EPD | ENTERPRISE PRODS PARTNERS L | 228,296 | $5,913 | 0.0% | $25.90 | — | COM | 293792107 |
| FSK | FS KKR CAP CORP | 317,590 | $5,875 | 0.0% | $11.76 | +3.3% | COM | 302635206 |
| ASC | ARDMORE SHIPPING CORP | 393,300 | $5,848 | 0.0% | $11.89 | +13.5% | COM | Y0207T100 |
| ZG | ZILLOW GROUP INC | 132,366 | $5,784 | 0.0% | $39.49 | +5.4% | CL A | 98954M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,914 | $5,784 | 0.0% | $86.93 | +11.4% | COM | 22410J106 |
| DOV | DOVER CORP | 38,034 | $5,779 | 0.0% | $128.03 | +10.7% | COM | 260003108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,707 | $5,754 | 0.0% | $60.67 | — | COM | 29472R108 |
| PSTG | PURE STORAGE INC | 223,449 | $5,700 | 0.0% | $23.46 | +15.0% | CL A | 74624M102 |
| — | ON SEMICONDUCTOR CORP | 3,484,000 | $5,687 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| — | SPOTIFY USA INC | 6,780,000 | $5,675 | 0.0% | $0.82 | — | NOTE 3/1 | 84921RAB6 |
| — | ARCO PLATFORM LTD | 516,535 | $5,661 | 0.0% | $30.29 | — | COM CL A | G04553106 |
| — | GMS INC | 96,699 | $5,598 | 0.0% | $49.77 | — | COM | 36251C103 |
| SG | SWEETGREEN INC | 710,163 | $5,568 | 0.0% | $8.80 | 0.0% | COM CL A | 87043Q108 |
| IDCC | INTERDIGITAL INC | 75,498 | $5,504 | 0.0% | $61.92 | +12.4% | COM | 45867G101 |
| LRN | STRIDE INC | 139,602 | $5,479 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| SBSW | SIBANYE STILLWATER LTD | 654,231 | $5,443 | 0.0% | $11.97 | — | SPONSORED ADR | 82575P107 |
| CRAI | CRA INTL INC | 50,304 | $5,424 | 0.0% | $86.73 | +30.9% | COM | 12618T105 |
| NFG | NATIONAL FUEL GAS CO | 93,857 | $5,419 | 0.0% | $53.58 | +8.2% | COM | 636180101 |
| ENR | ENERGIZER HLDGS INC NEW | 155,650 | $5,401 | 0.0% | $34.45 | -9.9% | COM | 29272W109 |
| HROW | HARROW HEALTH INC | 253,900 | $5,373 | 0.0% | $11.95 | +42.7% | COM | 415858109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 176,100 | $5,359 | 0.0% | $25.50 | +21.8% | COM | 57637H103 |
| GNK | GENCO SHIPPING & TRADING LTD | 339,987 | $5,324 | 0.0% | $15.43 | +11.0% | SHS | Y2685T131 |
| NEXT | NEXTDECADE CORP | 1,058,693 | $5,262 | 0.0% | $5.74 | +1.2% | COM | 65342K105 |
| EPC | EDGEWELL PERS CARE CO | 123,587 | $5,243 | 0.0% | $38.05 | +4.2% | COM | 28035Q102 |
| IAU | ISHARES GOLD TR | 140,200 | $5,239 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| — | SURMODICS INC | 229,275 | $5,223 | 0.0% | $34.61 | — | COM | 868873100 |
| — | NEVRO CORP | 144,215 | $5,213 | 0.0% | $102.19 | — | COM | 64157F103 |
| — | PACIFIC PREMIER BANCORP | 216,289 | $5,195 | 0.0% | $30.33 | — | COM | 69478X105 |
| TWLO | TWILIO INC | 77,960 | $5,194 | 0.0% | $72.91 | -15.4% | CL A | 90138F102 |
| — | TRITON INTL LTD | 81,719 | $5,166 | 0.0% | $45.69 | — | CL A | G9078F107 |
| IIIN | INSTEEL INDS INC | 185,699 | $5,166 | 0.0% | $23.02 | +8.9% | COM | 45774W108 |
| XPER | XPERI INC | 471,305 | $5,151 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| USB | US BANCORP DEL | 142,886 | $5,151 | 0.0% | $42.13 | -8.3% | COM NEW | 902973304 |
| LNN | LINDSAY CORP | 33,931 | $5,128 | 0.0% | $148.14 | -1.5% | COM | 535555106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,274 | $5,119 | 0.0% | $161.87 | +15.0% | CL A | 55825T103 |
| LQDT | LIQUIDITY SVCS INC | 388,300 | $5,114 | 0.0% | $16.89 | -19.5% | COM | 53635B107 |
| TSCO | TRACTOR SUPPLY CO | 21,637 | $5,086 | 0.0% | $37.88 | +14.3% | COM | 892356106 |
| PLOW | DOUGLAS DYNAMICS INC | 158,937 | $5,069 | 0.0% | $31.29 | +17.7% | COM | 25960R105 |
| DXLG | DESTINATION XL GROUP INC | 917,300 | $5,054 | 0.0% | $6.38 | -0.6% | COM | 25065K104 |
| ADEA | ADEIA INC | 569,936 | $5,050 | 0.0% | $9.61 | -1.2% | COM | 00676P107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,471 | $5,048 | 0.0% | $196.27 | — | SPON ADR SER B | 40051E202 |
| HR | HEALTHCARE RLTY TR | 260,824 | $5,042 | 0.0% | $20.34 | — | CL A COM | 42226K105 |
| RGR | STURM RUGER & CO INC | 87,684 | $5,037 | 0.0% | $56.53 | -1.4% | COM | 864159108 |
| FITB | FIFTH THIRD BANCORP | 188,722 | $5,028 | 0.0% | $28.88 | +1.9% | COM | 316773100 |
| IHF | ISHARES TR | 20,213 | $4,997 | 0.0% | $266.98 | — | US HLTHCR PR ETF | 464288828 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,051 | $4,974 | 0.0% | $312.59 | -16.5% | CL A | 78410G104 |
| — | CHARGEPOINT HOLDINGS INC | 473,723 | $4,960 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| SWK | STANLEY BLACK & DECKER INC | 61,065 | $4,921 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 121,744 | $4,895 | 0.0% | $40.12 | -5.1% | CL C | 24703L202 |
| — | PEGASYSTEMS INC | 5,518,000 | $4,895 | 0.0% | $1.00 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BANCOLOMBIA S A | 194,486 | $4,887 | 0.0% | $26.72 | — | SPON ADR PREF | 05968L102 |
| — | GREAT AJAX CORP | 205,247 | $4,864 | 0.0% | $26.01 | — | 7.25 CV SR NT 24 | 38983D409 |
| NDAQ | NASDAQ INC | 88,516 | $4,839 | 0.0% | $57.70 | -4.0% | COM | 631103108 |
| ICHR | ICHOR HOLDINGS | 147,672 | $4,835 | 0.0% | $37.20 | -13.7% | SHS | G4740B105 |
| — | SANDY SPRING BANCORP INC | 185,952 | $4,831 | 0.0% | $38.72 | — | COM | 800363103 |
| — | ALLETE INC | 74,778 | $4,813 | 0.0% | $71.00 | — | COM NEW | 018522300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 127,092 | $4,776 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| VNM | VANECK ETF TRUST | 392,099 | $4,776 | 0.0% | $12.07 | — | VANECK VIETNAM | 92189F817 |
| JELD | JELD-WEN HLDG INC | 372,940 | $4,721 | 0.0% | $26.66 | -53.6% | COM | 47580P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 72,022 | $4,719 | 0.0% | $42.92 | — | SPONSORED ADR | 82706C108 |
| AVNW | AVIAT NETWORKS INC | 134,667 | $4,641 | 0.0% | $32.18 | +5.6% | COM NEW | 05366Y201 |
| — | CHAMPIONX CORPORATION | 170,638 | $4,629 | 0.0% | $24.64 | — | COM | 15872M104 |
| WOR | WORTHINGTON INDS INC | 71,407 | $4,616 | 0.0% | $36.96 | -4.3% | COM | 981811102 |
| MLKN | MILLERKNOLL INC | 223,986 | $4,581 | 0.0% | $33.23 | -39.0% | COM | 600544100 |
| IESC | IES HLDGS INC | 106,100 | $4,572 | 0.0% | $31.51 | +30.2% | COM | 44951W106 |
| — | EXACT SCIENCES CORP | 5,200,000 | $4,568 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LYTS | LSI INDS INC OHIO | 327,661 | $4,564 | 0.0% | $7.16 | +93.2% | COM | 50216C108 |
| NU | NU HLDGS LTD | 951,924 | $4,531 | 0.0% | $4.88 | -8.7% | ORD SHS CL A | G6683N103 |
| FNB | F N B CORP | 387,124 | $4,491 | 0.0% | $8.89 | +35.7% | COM | 302520101 |
| BOOM | DMC GLOBAL INC | 204,252 | $4,487 | 0.0% | $32.52 | -29.6% | COM | 23291C103 |
| MKC | MCCORMICK & CO INC | 53,866 | $4,482 | 0.0% | $83.76 | -15.1% | COM NON VTG | 579780206 |
| AX | AXOS FINANCIAL INC | 120,975 | $4,466 | 0.0% | $31.81 | +35.6% | COM | 05465C100 |
| GENI | GENIUS SPORTS LIMITED | 887,702 | $4,421 | 0.0% | $8.00 | -41.3% | SHARES CL A | G3934V109 |
| YUM | YUM BRANDS INC | 33,394 | $4,411 | 0.0% | $84.45 | +44.2% | COM | 988498101 |
| L | LOEWS CORP | 75,956 | $4,407 | 0.0% | $53.86 | +9.0% | COM | 540424108 |
| LOPE | GRAND CANYON ED INC | 38,650 | $4,402 | 0.0% | $99.89 | +12.7% | COM | 38526M106 |
| STT | STATE STR CORP | 57,984 | $4,389 | 0.0% | $65.82 | +15.7% | COM | 857477103 |
| NAVI | NAVIENT CORPORATION | 274,467 | $4,389 | 0.0% | $14.41 | +21.1% | COM | 63938C108 |
| GIB | CGI INC | 45,355 | $4,365 | 0.0% | $82.79 | +7.9% | CL A SUB VTG | 12532H104 |
| — | CELESTICA INC | 336,696 | $4,343 | 0.0% | $8.00 | — | SUB VTG SHS | 15101Q108 |
| Z | ZILLOW GROUP INC | 97,441 | $4,333 | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| — | REV GROUP INC | 360,586 | $4,323 | 0.0% | $12.90 | — | COM | 749527107 |
| BBWI | BATH & BODY WORKS INC | 118,048 | $4,318 | 0.0% | $40.00 | -3.4% | COM | 070830104 |
| GXO | GXO LOGISTICS INCORPORATED | 85,310 | $4,305 | 0.0% | $40.39 | +23.2% | COMMON STOCK | 36262G101 |
| BSVN | BANK7 CORP | 174,700 | $4,289 | 0.0% | $22.57 | +12.3% | COM | 06652N107 |
| FHB | FIRST HAWAIIAN INC | 205,856 | $4,247 | 0.0% | $20.63 | +5.8% | COM | 32051X108 |
| — | ENVESTNET INC | 4,700,000 | $4,243 | 0.0% | $0.84 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| KHC | KRAFT HEINZ CO | 108,604 | $4,200 | 0.0% | $32.96 | +3.7% | COM | 500754106 |
| PUMP | PROPETRO HLDG CORP | 583,300 | $4,194 | 0.0% | $10.11 | -10.3% | COM | 74347M108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55,151 | $4,191 | 0.0% | $97.19 | — | COM | 45781V101 |
| — | CRACKER BARREL OLD CTRY STOR | 4,645,000 | $4,177 | 0.0% | $0.84 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| MQ | MARQETA INC | 908,384 | $4,151 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| PMVP | PMV PHARMACEUTICALS INC | 870,054 | $4,150 | 0.0% | $14.50 | -51.5% | COM | 69353Y103 |
| — | REDFIN CORP | 6,685,000 | $4,118 | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GTLB | GITLAB INC | 118,919 | $4,078 | 0.0% | $93.30 | -52.9% | CLASS A COM | 37637K108 |
| BLNK | BLINK CHARGING CO | 466,048 | $4,031 | 0.0% | $20.53 | -48.6% | COM | 09354A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 299,050 | $4,031 | 0.0% | $15.40 | -22.6% | COM NEW | 50077B207 |
| SMH | VANECK ETF TRUST | 15,183 | $3,996 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| ARVN | ARVINAS INC | 145,247 | $3,968 | 0.0% | $55.54 | -43.1% | COM | 04335A105 |
| J | JACOBS SOLUTIONS INC | 33,654 | $3,955 | 0.0% | $100.06 | -2.8% | COM | 46982L108 |
| HCC | WARRIOR MET COAL INC | 107,435 | $3,944 | 0.0% | $24.46 | +51.1% | COM | 93627C101 |
| LZ | LEGALZOOM COM INC | 420,116 | $3,941 | 0.0% | $18.81 | -55.0% | COM | 52466B103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 647,934 | $3,920 | 0.0% | $4.42 | +11.1% | CL A | 29382R107 |
| — | OKTA INC | 4,335,000 | $3,908 | 0.0% | $0.99 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CAMT | CAMTEK LTD | 137,600 | $3,901 | 0.0% | $26.22 | 0.0% | ORD | M20791105 |
| — | SEA LTD | 3,178,000 | $3,892 | 0.0% | $1.06 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | DISCOVER FINL SVCS | 39,095 | $3,864 | 0.0% | $99.50 | — | COM | 254709108 |
| — | WESTERN DIGITAL CORP. | 3,997,000 | $3,863 | 0.0% | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |
| WEYS | WEYCO GROUP INC | 152,503 | $3,858 | 0.0% | $21.32 | +18.4% | COM | 962149100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,811 | $3,830 | 0.0% | $98.26 | +177.3% | COM | 558868105 |
| SMBK | SMARTFINANCIAL INC | 165,211 | $3,823 | 0.0% | $21.99 | +18.5% | COM NEW | 83190L208 |
| SE | SEA LTD | 43,491 | $3,764 | 0.0% | $203.64 | — | SPONSORD ADS | 81141R100 |
| AGNC | AGNC INVT CORP | 371,948 | $3,749 | 0.0% | $8.42 | — | COM | 00123Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 512,957 | $3,745 | 0.0% | $15.36 | — | COM CL A | 720190206 |
| ENPH | ENPHASE ENERGY INC | 17,807 | $3,744 | 0.0% | $195.50 | +10.8% | COM | 29355A107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 154,750 | $3,717 | 0.0% | $18.32 | +24.4% | COM | 604749101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,045 | $3,709 | 0.0% | $149.13 | +5.9% | COM | 008252108 |
| ROAM | LATTICE STRATEGIES TR | 179,808 | $3,676 | 0.0% | $20.49 | — | HARTFRD EMRG ETF | 518416201 |
| ROG | ROGERS CORP | 22,223 | $3,632 | 0.0% | $111.37 | +29.5% | COM | 775133101 |
| — | SHOPIFY INC | 4,075,000 | $3,584 | 0.0% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ETSY INC | 2,501,000 | $3,579 | 0.0% | $2.10 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NVGS | NAVIGATOR HLDGS LTD | 255,296 | $3,574 | 0.0% | $10.14 | +23.6% | SHS | Y62132108 |
| — | GREENHILL & CO INC | 402,247 | $3,568 | 0.0% | $12.32 | — | COM | 395259104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 340,746 | $3,554 | 0.0% | $10.93 | — | SPONSORED ADR | 71654V408 |
| — | CAPSTAR FINL HLDGS INC | 234,233 | $3,549 | 0.0% | $19.75 | — | COM | 14070T102 |
| — | PROMETHEUS BIOSCIENCES INC | 32,976 | $3,539 | 0.0% | $81.46 | — | COM | 74349U108 |
| CMP | COMPASS MINERALS INTL INC | 103,045 | $3,533 | 0.0% | $55.91 | -30.3% | COM | 20451N101 |
| MNSO | MINISO GROUP HLDG LTD | 198,113 | $3,515 | 0.0% | $17.13 | — | SPONSORED ADS | 66981J102 |
| EWZ | ISHARES INC | 128,357 | $3,514 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| — | DIGITALOCEAN HLDGS INC | 4,462,000 | $3,504 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 229,657 | $3,486 | 0.0% | $16.46 | — | SPONSORED ADS A | 92763W103 |
| ACLX | ARCELLX INC | 112,463 | $3,465 | 0.0% | $25.82 | +17.5% | COMMON STOCK | 03940C100 |
| — | FLUENT INC | 4,211,597 | $3,454 | 0.0% | $2.40 | — | COM | 34380C102 |
| AMP | AMERIPRISE FINL INC | 11,242 | $3,446 | 0.0% | $306.39 | +2.7% | COM | 03076C106 |
| — | ATLANTICA SUSTAINABLE INFRA | 3,342,000 | $3,441 | 0.0% | $1.16 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 213,500 | $3,429 | 0.0% | $15.65 | 0.0% | COM | 33748L101 |
| MED | MEDIFAST INC | 33,063 | $3,428 | 0.0% | $164.91 | -36.4% | COM | 58470H101 |
| NVT | NVENT ELECTRIC PLC | 79,822 | $3,428 | 0.0% | $34.19 | +19.0% | SHS | G6700G107 |
| — | PIONEER NAT RES CO | 1,589,000 | $3,394 | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| VST | VISTRA CORP | 140,594 | $3,374 | 0.0% | $22.10 | +0.5% | COM | 92840M102 |
| — | CYBERARK SOFTWARE LTD | 2,990,000 | $3,346 | 0.0% | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| DOC | HEALTHPEAK PROPERTIES INC | 152,035 | $3,340 | 0.0% | $22.61 | -8.3% | COM | 42250P103 |
| XLU | SELECT SECTOR SPDR TR | 49,272 | $3,335 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| WLK | WESTLAKE CORPORATION | 28,756 | $3,335 | 0.0% | $86.50 | +26.4% | COM | 960413102 |
| GDS | GDS HLDGS LTD | 178,266 | $3,326 | 0.0% | $40.25 | — | SPONSORED ADS | 36165L108 |
| XOP | SPDR SER TR | 25,983 | $3,315 | 0.0% | $128.59 | — | S&P OILGAS EXP | 78468R556 |
| KB | KB FINL GROUP INC | 89,889 | $3,274 | 0.0% | $41.01 | — | SPONSORED ADR | 48241A105 |
| — | FTAC ZEUS ACQUISITION COR | 315,495 | $3,240 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | TELADOC HEALTH INC | 4,134,000 | $3,206 | 0.0% | $0.84 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CSTM | CONSTELLIUM SE | 209,715 | $3,204 | 0.0% | $18.24 | -20.2% | CL A SHS | F21107101 |
| SLM | SLM CORP | 257,216 | $3,187 | 0.0% | $12.92 | +14.2% | COM | 78442P106 |
| — | VMWARE INC | 25,491 | $3,183 | 0.0% | $137.26 | — | CL A COM | 928563402 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 108,429 | $3,181 | 0.0% | $35.21 | -1.3% | COM | 03237H101 |
| DSGN | DESIGN THERAPEUTICS INC | 550,332 | $3,175 | 0.0% | $27.81 | -73.1% | COM | 25056L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 124,396 | $3,165 | 0.0% | $23.32 | +37.5% | COM | 92790C104 |
| TOL | TOLL BROTHERS INC | 52,034 | $3,124 | 0.0% | $45.23 | +27.5% | COM | 889478103 |
| BWA | BORGWARNER INC | 63,519 | $3,119 | 0.0% | $39.34 | +1.2% | COM | 099724106 |
| PCB | PCB BANCORP | 215,170 | $3,118 | 0.0% | $19.56 | -11.7% | COM | 69320M109 |
| — | LUMENTUM HLDGS INC | 3,588,000 | $3,109 | 0.0% | $1.06 | — | NOTE 0.500%12/1 | 55024UAD1 |
| INDA | ISHARES TR | 78,570 | $3,093 | 0.0% | $35.33 | — | MSCI INDIA ETF | 46429B598 |
| — | BANDWIDTH INC | 3,949,000 | $3,045 | 0.0% | $1.00 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BANK AMERICA CORP | 2,600 | $3,023 | 0.0% | $1161.08 | — | 7.25%CNV PFD L | 060505682 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 175,516 | $3,017 | 0.0% | $16.17 | +20.3% | COM | 35104E100 |
| ALG | ALAMO GROUP INC | 16,297 | $3,001 | 0.0% | $82.22 | +96.7% | COM | 011311107 |
| — | AMERICAN ELEC PWR CO INC | 59,455 | $2,983 | 0.0% | $50.31 | — | UNIT 08/15/2023 | 02557T307 |
| RDY | DR REDDYS LABS LTD | 52,143 | $2,969 | 0.0% | $54.59 | — | ADR | 256135203 |
| GPGI | COMPOSECURE INC | 402,290 | $2,961 | 0.0% | $4.18 | +27.0% | COM CL A | 20459V105 |
| — | ZSCALER INC | 2,796,000 | $2,949 | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OPBK | OP BANCORP | 330,972 | $2,949 | 0.0% | $11.10 | -2.8% | COM | 67109R109 |
| SFST | SOUTHERN FIRST BANCSHARES | 95,515 | $2,932 | 0.0% | $25.90 | +51.7% | COM | 842873101 |
| GPRO | GOPRO INC | 582,428 | $2,930 | 0.0% | $6.08 | -11.2% | CL A | 38268T103 |
| — | WESTROCK CO | 95,966 | $2,924 | 0.0% | $33.73 | — | COM | 96145D105 |
| EMXC | ISHARES INC | 58,866 | $2,904 | 0.0% | $47.53 | — | MSCI EMRG CHN | 46434G764 |
| FFWM | FIRST FNDTN INC | 389,208 | $2,900 | 0.0% | $17.42 | -24.5% | COM | 32026V104 |
| — | ADICET BIO INC | 501,825 | $2,891 | 0.0% | $8.94 | — | COM | 007002108 |
| KRT | KARAT PACKAGING INC | 215,836 | $2,877 | 0.0% | $18.20 | -18.8% | COM | 48563L101 |
| PAYX | PAYCHEX INC | 24,973 | $2,862 | 0.0% | $97.42 | +7.1% | COM | 704326107 |
| PEBK | PEOPLES BANCORP N C INC | 89,844 | $2,854 | 0.0% | $27.62 | +18.8% | COM | 710577107 |
| MSBI | MIDLAND STATES BANCORP INC | 133,212 | $2,853 | 0.0% | $21.51 | -2.8% | COM | 597742105 |
| FDS | FACTSET RESH SYS INC | 6,873 | $2,853 | 0.0% | $337.17 | +20.0% | COM | 303075105 |
| SLF | SUN LIFE FINANCIAL INC. | 61,135 | $2,852 | 0.0% | $44.88 | +7.3% | COM | 866796105 |
| PRLB | PROTO LABS INC | 85,745 | $2,842 | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| HTBK | HERITAGE COMM CORP | 340,000 | $2,832 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| FPH | FIVE POINT HOLDINGS LLC | 1,189,783 | $2,808 | 0.0% | $9.04 | -74.1% | COM CL A | 33833Q106 |
| DVN | DEVON ENERGY CORP NEW | 55,101 | $2,789 | 0.0% | $18.64 | +171.3% | COM | 25179M103 |
| — | OKTA INC | 3,250,000 | $2,769 | 0.0% | $1.01 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | BENTLEY SYS INC | 3,275,000 | $2,767 | 0.0% | $0.75 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MGA | MAGNA INTL INC | 51,587 | $2,759 | 0.0% | $48.53 | +7.0% | COM | 559222401 |
| RODM | LATTICE STRATEGIES TR | 104,795 | $2,759 | 0.0% | $26.43 | — | HARTFORD MLT ETF | 518416102 |
| TRV | TRAVELERS COMPANIES INC | 16,078 | $2,756 | 0.0% | $169.58 | +1.4% | COM | 89417E109 |
| — | SCHNITZER STEEL INDS INC | 88,603 | $2,756 | 0.0% | $21.68 | — | CL A | 806882106 |
| VKTX | VIKING THERAPEUTICS INC | 164,288 | $2,735 | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| WFG | WEST FRASER TIMBER CO LTD | 38,003 | $2,707 | 0.0% | $78.69 | -2.3% | COM | 952845105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100,403 | $2,705 | 0.0% | $31.46 | — | SPN ADR RESTRD | 824596100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 232,588 | $2,700 | 0.0% | $12.92 | -9.0% | SHS | G1117K114 |
| ISTR | INVESTAR HLDG CORP | 193,167 | $2,697 | 0.0% | $21.62 | -10.8% | COM | 46134L105 |
| KRE | SPDR SER TR | 61,319 | $2,689 | 0.0% | $64.61 | — | S&P REGL BKG | 78464A698 |
| AN | AUTONATION INC | 19,956 | $2,681 | 0.0% | $107.36 | +19.5% | COM | 05329W102 |
| EWW | ISHARES INC | 44,889 | $2,672 | 0.0% | $48.09 | — | MSCI MEXICO ETF | 464286822 |
| AON | AON PLC | 8,434 | $2,659 | 0.0% | $239.81 | +26.4% | SHS CL A | G0403H108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,677,000 | $2,651 | 0.0% | $1.14 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| CM | CANADIAN IMPERIAL BK COMM TO | 62,554 | $2,649 | 0.0% | $46.52 | -17.2% | COM | 136069101 |
| — | RINGCENTRAL INC | 3,275,000 | $2,649 | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 61,594 | $2,616 | 0.0% | $20.49 | +103.9% | SHS NEW | M87915274 |
| — | KINIKSA PHARMACEUTICALS LTD | 243,151 | $2,616 | 0.0% | $14.39 | — | COM CL A | G5269C101 |
| SHBI | SHORE BANCSHARES INC | 183,041 | $2,614 | 0.0% | $17.36 | -4.2% | COM | 825107105 |
| AMAT | APPLIED MATLS INC | 21,230 | $2,608 | 0.0% | $102.30 | +9.4% | COM | 038222105 |
| — | LUMENTUM HLDGS INC | 3,415,000 | $2,605 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | MICROCHIP TECHNOLOGY INC. | 2,332,000 | $2,604 | 0.0% | $1.08 | — | NOTE 0.125%11/1 | 595017AU8 |
| XBI | SPDR SER TR | 34,112 | $2,600 | 0.0% | $82.59 | — | S&P BIOTECH | 78464A870 |
| CBAN | COLONY BANKCORP INC | 254,017 | $2,591 | 0.0% | $15.77 | -30.7% | COM | 19623P101 |
| NWPX | NORTHWEST PIPE CO | 82,468 | $2,575 | 0.0% | $27.74 | +30.1% | COM | 667746101 |
| — | LIBERTY GLOBAL PLC | 125,933 | $2,567 | 0.0% | $17.76 | — | SHS CL C | G5480U120 |
| REPL | REPLIMUNE GROUP INC | 145,146 | $2,563 | 0.0% | $22.03 | +8.0% | COM | 76029N106 |
| HDB | HDFC BANK LTD | 38,146 | $2,543 | 0.0% | $54.97 | — | SPONSORED ADS | 40415F101 |
| FTNT | FORTINET INC | 38,065 | $2,530 | 0.0% | $58.18 | -2.3% | COM | 34959E109 |
| CCB | COASTAL FINL CORP WA | 70,231 | $2,529 | 0.0% | $43.07 | 0.0% | COM NEW | 19046P209 |
| CXW | CORECIVIC INC | 273,536 | $2,517 | 0.0% | $12.20 | -15.8% | COM | 21871N101 |
| — | RICE ACQUISITION CORP II | 243,751 | $2,495 | 0.0% | $9.93 | — | SHS CL A | G75529100 |
| — | GREENBRIER COS INC | 2,880,000 | $2,482 | 0.0% | $0.87 | — | NOTE 2.875% 4/1 | 393657AM3 |
| RAMP | LIVERAMP HLDGS INC | 112,451 | $2,466 | 0.0% | $54.87 | -56.5% | COM | 53815P108 |
| — | PARAMOUNT GLOBAL | 110,496 | $2,465 | 0.0% | $31.92 | — | CLASS B COM | 92556H206 |
| CVGI | COMMERCIAL VEH GROUP INC | 336,119 | $2,454 | 0.0% | $6.83 | +11.0% | COM | 202608105 |
| EIDO | ISHARES TR | 103,964 | $2,446 | 0.0% | $21.91 | — | MSCI INDONIA ETF | 46429B309 |
| NIU | NIU TECHNOLOGIES | 588,792 | $2,438 | 0.0% | $20.23 | — | ADS | 65481N100 |
| FTS | FORTIS INC | 57,182 | $2,427 | 0.0% | $33.70 | +8.4% | COM | 349553107 |
| KELYA | KELLY SVCS INC | 146,242 | $2,426 | 0.0% | $18.74 | -14.1% | CL A | 488152208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 76,425 | $2,406 | 0.0% | $36.91 | — | PARTNERSHIP UNIT | G16258108 |
| — | APELLIS PHARMACEUTICALS INC | 1,285,000 | $2,390 | 0.0% | $1.53 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | DRIL-QUIP INC | 83,277 | $2,389 | 0.0% | $27.42 | — | COM | 262037104 |
| — | OAK STR HEALTH INC | 61,712 | $2,387 | 0.0% | $55.03 | — | COM | 67181A107 |
| DLX | DELUXE CORP | 148,965 | $2,383 | 0.0% | $32.22 | -53.2% | COM | 248019101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 99,899 | $2,377 | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| ERII | ENERGY RECOVERY INC | 103,078 | $2,376 | 0.0% | $10.89 | +101.6% | COM | 29270J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,085 | $2,370 | 0.0% | $131.32 | -23.1% | COM | 83088M102 |
| FSBC | FIVE STAR BANCORP | 110,794 | $2,364 | 0.0% | $22.57 | +4.5% | COM | 33830T103 |
| KOD | KODIAK SCIENCES INC | 377,865 | $2,343 | 0.0% | $67.72 | -89.7% | COM | 50015M109 |
| — | NV5 GLOBAL INC | 22,400 | $2,329 | 0.0% | $103.97 | — | COM | 62945V109 |
| RRX | REGAL REXNORD CORPORATION | 16,533 | $2,327 | 0.0% | $158.45 | -8.6% | COM | 758750103 |
| GWX | SPDR INDEX SHS FDS | 75,050 | $2,324 | 0.0% | $30.76 | — | S&P INTL SMLCP | 78463X871 |
| COIN | COINBASE GLOBAL INC | 34,295 | $2,317 | 0.0% | $250.27 | -76.1% | COM CL A | 19260Q107 |
| HSIC | HENRY SCHEIN INC | 28,253 | $2,304 | 0.0% | $83.82 | -2.8% | COM | 806407102 |
| FMNB | FARMERS NATIONAL BANC CORP | 181,878 | $2,299 | 0.0% | $13.41 | -12.2% | COM | 309627107 |
| — | MAXAR TECHNOLOGIES INC | 44,864 | $2,291 | 0.0% | $51.14 | — | COM | 57778K105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 340,906 | $2,274 | 0.0% | $32.43 | -71.4% | COM | 28036F105 |
| TKNO | ALPHA TEKNOVA INC | 767,991 | $2,273 | 0.0% | $22.91 | -78.2% | COM | 02080L102 |
| — | COMMUNITY WEST BANCSHARES | 179,684 | $2,273 | 0.0% | $9.40 | — | COM | 204157101 |
| TDC | TERADATA CORP DEL | 55,242 | $2,225 | 0.0% | $30.85 | +20.4% | COM | 88076W103 |
| — | PALO ALTO NETWORKS INC | 1,102,000 | $2,224 | 0.0% | $1.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DATADOG INC | 2,055,000 | $2,219 | 0.0% | $1.08 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PPL | PPL CORP | 79,569 | $2,211 | 0.0% | $24.88 | +2.9% | COM | 69351T106 |
| RNAM | AVIDITY BIOSCIENCES INC | 143,870 | $2,208 | 0.0% | $24.14 | -8.9% | COM | 05370A108 |
| DUOL | DUOLINGO INC | 15,464 | $2,205 | 0.0% | $109.96 | -6.6% | CL A COM | 26603R106 |
| — | WELLS FARGO CO NEW | 1,909 | $2,200 | 0.0% | $1215.82 | — | PERP PFD CNV A | 949746804 |
| NGG | NATIONAL GRID PLC | 32,278 | $2,195 | 0.0% | $59.93 | — | SPONSORED ADR NE | 636274409 |
| — | SHIFT4 PMTS INC | 1,875,000 | $2,191 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| PAAS | PAN AMERN SILVER CORP | 119,935 | $2,183 | 0.0% | $16.00 | +7.4% | COM | 697900108 |
| BC | BRUNSWICK CORP | 26,494 | $2,173 | 0.0% | $72.59 | +6.6% | COM | 117043109 |
| CPF | CENTRAL PAC FINL CORP | 121,000 | $2,166 | 0.0% | $18.59 | 0.0% | COM NEW | 154760409 |
| — | GRAFTECH INTL LTD | 437,819 | $2,128 | 0.0% | $9.25 | — | COM | 384313508 |
| FCCO | FIRST CMNTY CORP S C | 105,815 | $2,116 | 0.0% | $16.05 | +16.6% | COM | 319835104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 197,911 | $2,100 | 0.0% | $13.13 | -13.9% | COM | 174903104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,543 | $2,093 | 0.0% | $127.26 | -12.4% | COM | 874054109 |
| SCI | SERVICE CORP INTL | 30,400 | $2,091 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| MOS | MOSAIC CO NEW | 45,402 | $2,083 | 0.0% | $42.82 | +4.0% | COM | 61945C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,985,000 | $2,080 | 0.0% | $1.07 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SRRK | SCHOLAR ROCK HLDG CORP | 258,999 | $2,072 | 0.0% | $19.32 | -47.5% | COM | 80706P103 |
| — | HEALTH CATALYST INC | 2,244,000 | $2,062 | 0.0% | $1.00 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,969 | $2,055 | 0.0% | $32.26 | — | COM | 681936100 |
| AAP | ADVANCE AUTO PARTS INC | 16,787 | $2,041 | 0.0% | $139.78 | -6.4% | COM | 00751Y106 |
| EEM | ISHARES TR | 51,723 | $2,041 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | ITEOS THERAPEUTICS INC | 148,594 | $2,022 | 0.0% | $25.04 | — | COM | 46565G104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 121,575 | $2,016 | 0.0% | $11.00 | +49.9% | COM | 14888U101 |
| LIANY | LIANBIO | 1,032,084 | $2,013 | 0.0% | $2.16 | — | SPONSORED ADS | 53000N108 |
| ONC | BEIGENE LTD | 9,292 | $2,003 | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| PCTY | PAYLOCITY HLDG CORP | 10,037 | $1,995 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| CFG | CITIZENS FINL GROUP INC | 65,615 | $1,993 | 0.0% | $32.43 | +6.0% | COM | 174610105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 111,633 | $1,992 | 0.0% | $20.91 | +20.1% | COM | 76243J105 |
| — | PIEDMONT LITHIUM INC | 33,020 | $1,983 | 0.0% | $53.38 | — | COM | 72016P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 120,707 | $1,966 | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| HIPO | HIPPO HLDGS INC | 121,105 | $1,966 | 0.0% | $16.33 | 0.0% | COM NEW | 433539202 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,031 | $1,960 | 0.0% | $43.27 | +5.2% | COM | 413197104 |
| DBX | DROPBOX INC | 90,326 | $1,953 | 0.0% | $22.03 | -0.4% | CL A | 26210C104 |
| FRME | FIRST MERCHANTS CORP | 59,140 | $1,949 | 0.0% | $34.60 | +2.0% | COM | 320817109 |
| — | INHIBRX INC | 102,897 | $1,942 | 0.0% | $16.29 | — | COM | 45720L107 |
| CAR | AVIS BUDGET GROUP | 9,950 | $1,938 | 0.0% | $190.58 | +0.1% | COM | 053774105 |
| EXPE | EXPEDIA GROUP INC | 19,890 | $1,930 | 0.0% | $142.24 | -26.9% | COM NEW | 30212P303 |
| VIRT | VIRTU FINL INC | 102,077 | $1,929 | 0.0% | $25.75 | -25.4% | CL A | 928254101 |
| DLR | DIGITAL RLTY TR INC | 19,241 | $1,892 | 0.0% | $98.76 | -3.5% | COM | 253868103 |
| RPRX | ROYALTY PHARMA PLC | 52,250 | $1,883 | 0.0% | $47.68 | -22.2% | SHS CLASS A | G7709Q104 |
| — | CABLE ONE INC | 2,375,000 | $1,874 | 0.0% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| EBAY | EBAY INC. | 42,161 | $1,871 | 0.0% | $44.22 | -2.0% | COM | 278642103 |
| HPQ | HP INC | 62,905 | $1,846 | 0.0% | $18.42 | +39.7% | COM | 40434L105 |
| — | PENN ENTERTAINMENT INC | 1,261,000 | $1,825 | 0.0% | $1.83 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | NCL CORP LTD | 2,379,000 | $1,793 | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| UI | UBIQUITI INC | 6,523 | $1,772 | 0.0% | $281.69 | -1.8% | COM | 90353W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,309 | $1,739 | 0.0% | $12.08 | +0.7% | COM | 446150104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 195,614 | $1,731 | 0.0% | $9.07 | — | SPONSORED ADS | 881624209 |
| AFYA | AFYA LTD | 155,000 | $1,730 | 0.0% | $13.70 | -5.4% | CL A COM | G01125106 |
| PSTL | POSTAL REALTY TRUST INC | 113,300 | $1,724 | 0.0% | $15.51 | — | CL A | 73757R102 |
| LYFT | LYFT INC | 185,377 | $1,718 | 0.0% | $12.31 | -1.9% | CL A COM | 55087P104 |
| EXEL | EXELIXIS INC | 87,785 | $1,704 | 0.0% | $17.50 | -0.5% | COM | 30161Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 115,286 | $1,700 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| FINV | FINVOLUTION GROUP | 405,413 | $1,691 | 0.0% | $6.78 | — | SPONSORED ADS | 31810T101 |
| STOK | STOKE THERAPEUTICS INC | 200,897 | $1,673 | 0.0% | $19.76 | -54.3% | COM | 86150R107 |
| CENX | CENTURY ALUM CO | 167,130 | $1,671 | 0.0% | $19.75 | -47.5% | COM | 156431108 |
| IAC | IAC INC | 32,358 | $1,670 | 0.0% | $52.59 | -18.6% | COM NEW | 44891N208 |
| BKH | BLACK HILLS CORP | 26,325 | $1,661 | 0.0% | $44.35 | +29.6% | COM | 092113109 |
| ASB | ASSOCIATED BANC CORP | 91,321 | $1,642 | 0.0% | $17.44 | +11.2% | COM | 045487105 |
| JOYY | JOYY INC | 52,453 | $1,635 | 0.0% | $31.49 | — | ADS REPSTG COM A | 46591M109 |
| TDOC | TELADOC HEALTH INC | 62,761 | $1,626 | 0.0% | $41.70 | -35.8% | COM | 87918A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 165,643 | $1,625 | 0.0% | $14.07 | — | COM NEW | 268158201 |
| OCUL | OCULAR THERAPEUTIX INC | 307,108 | $1,618 | 0.0% | $6.71 | -29.2% | COM | 67576A100 |
| NSC | NORFOLK SOUTHN CORP | 7,568 | $1,604 | 0.0% | $224.33 | -3.4% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC | 89,480 | $1,583 | 0.0% | $19.58 | — | COM | 85571B105 |
| — | GUIDEWIRE SOFTWARE INC | 1,620,000 | $1,580 | 0.0% | $1.06 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | AFFIRM HLDGS INC | 2,444,000 | $1,570 | 0.0% | $0.60 | — | NOTE 11/1 | 00827BAB2 |
| INBK | FIRST INTERNET BANCORP | 94,096 | $1,567 | 0.0% | $48.39 | -50.2% | COM | 320557101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 287,995 | $1,564 | 0.0% | $12.26 | -51.1% | COM | 390607109 |
| GPC | GENUINE PARTS CO | 9,318 | $1,559 | 0.0% | $141.51 | +9.5% | COM | 372460105 |
| — | FOCUS FINL PARTNERS INC | 29,759 | $1,544 | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| PWR | QUANTA SVCS INC | 9,171 | $1,528 | 0.0% | $97.63 | +56.8% | COM | 74762E102 |
| TBPH | THERAVANCE BIOPHARMA INC | 140,261 | $1,522 | 0.0% | $19.67 | -46.3% | COM | G8807B106 |
| STC | STEWART INFORMATION SVCS COR | 37,427 | $1,510 | 0.0% | $43.78 | 0.0% | COM | 860372101 |
| HIW | HIGHWOODS PPTYS INC | 65,059 | $1,509 | 0.0% | $33.02 | — | COM | 431284108 |
| TS | TENARIS S A | 53,050 | $1,508 | 0.0% | $24.73 | — | SPONSORED ADS | 88031M109 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1,490 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| EPOL | ISHARES TR | 95,994 | $1,486 | 0.0% | $19.70 | — | MSCI POLAND ETF | 46429B606 |
| LSTR | LANDSTAR SYS INC | 8,133 | $1,458 | 0.0% | $148.33 | — | COM | 515098101 |
| CSX | CSX CORP | 48,536 | $1,453 | 0.0% | $31.28 | -5.8% | COM | 126408103 |
| LUMN | LUMEN TECHNOLOGIES INC | 543,342 | $1,440 | 0.0% | $8.47 | -52.4% | COM | 550241103 |
| CI | THE CIGNA GROUP | 5,627 | $1,438 | 0.0% | $262.52 | +5.2% | COM | 125523100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,591 | $1,435 | 0.0% | $31.22 | +124.8% | COM | 416515104 |
| INGN | INOGEN INC | 114,600 | $1,430 | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| MOO | VANECK ETF TRUST | 16,371 | $1,422 | 0.0% | $92.01 | — | AGRIBUSINESS ETF | 92189F700 |
| TPR | TAPESTRY INC | 32,203 | $1,388 | 0.0% | $30.83 | +28.6% | COM | 876030107 |
| DCBO | DOCEBO INC | 33,963 | $1,381 | 0.0% | $55.90 | -34.3% | COM | 25609L105 |
| CAN | CANAAN INC | 511,303 | $1,381 | 0.0% | $3.24 | — | SPONSORED ADS | 134748102 |
| — | LUFAX HOLDING LTD | 676,404 | $1,380 | 0.0% | $2.26 | — | ADS REP SHS CL A | 54975P102 |
| TYRA | TYRA BIOSCIENCES INC | 84,260 | $1,354 | 0.0% | $15.30 | -22.3% | COM | 90240B106 |
| LX | LEXINFINTECH HLDGS LTD | 498,588 | $1,351 | 0.0% | $2.42 | — | ADR | 528877103 |
| TDG | TRANSDIGM GROUP INC | 1,832 | $1,350 | 0.0% | $514.91 | +18.6% | COM | 893641100 |
| ORRF | ORRSTOWN FINL SVCS INC | 67,787 | $1,346 | 0.0% | $20.67 | -0.8% | COM | 687380105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,007 | $1,345 | 0.0% | $406.47 | +4.2% | COM | 879360105 |
| — | CYMABAY THERAPEUTICS INC | 152,487 | $1,330 | 0.0% | $8.72 | — | COM | 23257D103 |
| CIEN | CIENA CORP | 25,143 | $1,321 | 0.0% | $48.25 | +3.5% | COM NEW | 171779309 |
| STM | STMICROELECTRONICS N V | 24,652 | $1,319 | 0.0% | $31.02 | — | NY REGISTRY | 861012102 |
| SNX | TD SYNNEX CORPORATION | 13,618 | $1,318 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| — | CHINOOK THERAPEUTICS INC | 56,703 | $1,313 | 0.0% | $18.51 | — | COM | 16961L106 |
| RELL | RICHARDSON ELECTRS LTD | 58,600 | $1,308 | 0.0% | $20.67 | 0.0% | COM | 763165107 |
| ACWI | ISHARES TR | 14,172 | $1,292 | 0.0% | $91.41 | — | MSCI ACWI ETF | 464288257 |
| IQ | IQIYI INC | 177,201 | $1,290 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | THIRD HARMONIC BIO INC | 312,855 | $1,289 | 0.0% | $18.97 | — | COM | 88427A107 |
| DINO | HF SINCLAIR CORP | 26,351 | $1,275 | 0.0% | $35.73 | +28.6% | COM | 403949100 |
| WSM | WILLIAMS SONOMA INC | 10,476 | $1,275 | 0.0% | $68.72 | -13.8% | COM | 969904101 |
| DSGX | DESCARTES SYS GROUP INC | 15,594 | $1,257 | 0.0% | $68.33 | +9.0% | COM | 249906108 |
| PAGS | PAGSEGURO DIGITAL LTD | 145,262 | $1,245 | 0.0% | $31.20 | -71.4% | COM CL A | G68707101 |
| — | BILL HOLDINGS INC | 1,360,000 | $1,244 | 0.0% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| RPM | RPM INTL INC | 14,253 | $1,243 | 0.0% | $89.82 | -2.5% | COM | 749685103 |
| — | TERRITORIAL BANCORP INC | 63,668 | $1,229 | 0.0% | $25.38 | — | COM | 88145X108 |
| SCCO | SOUTHERN COPPER CORP | 16,109 | $1,228 | 0.0% | $55.34 | +14.4% | COM | 84265V105 |
| — | DECIPHERA PHARMACEUTICALS IN | 79,289 | $1,225 | 0.0% | $35.29 | — | COM | 24344T101 |
| — | SOUTHWESTERN ENERGY CO | 244,438 | $1,222 | 0.0% | $4.12 | — | COM | 845467109 |
| MSTR | MICROSTRATEGY INC | 4,180 | $1,222 | 0.0% | $55.06 | -55.7% | CL A NEW | 594972408 |
| EWU | ISHARES TR | 37,852 | $1,221 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,517 | $1,219 | 0.0% | $297.41 | -2.5% | COM | 955306105 |
| TGT | TARGET CORP | 7,342 | $1,216 | 0.0% | $104.53 | +42.2% | COM | 87612E106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 711 | $1,209 | 0.0% | $169.50 | +18.8% | COM | 88262P102 |
| ORI | OLD REP INTL CORP | 48,125 | $1,202 | 0.0% | $19.19 | +6.5% | COM | 680223104 |
| CLVT | CLARIVATE PLC | 127,854 | $1,201 | 0.0% | $11.90 | -13.4% | ORD SHS | G21810109 |
| — | BANDWIDTH INC | 1,865,000 | $1,198 | 0.0% | $0.58 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| GRMN | GARMIN LTD | 11,838 | $1,195 | 0.0% | $97.67 | -5.7% | SHS | H2906T109 |
| TU | TELUS CORPORATION | 59,804 | $1,186 | 0.0% | $20.65 | -1.5% | COM | 87971M103 |
| — | PATRICK INDS INC | 1,301,000 | $1,182 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| REET | ISHARES TR | 51,106 | $1,172 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| — | AMER SOFTWARE INC | 92,482 | $1,166 | 0.0% | $12.61 | — | CL A | 029683109 |
| RIOT | RIOT PLATFORMS INC | 116,360 | $1,162 | 0.0% | $14.22 | -54.3% | COM | 767292105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 20,049 | $1,162 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| PLAB | PHOTRONICS INC | 69,781 | $1,157 | 0.0% | $17.52 | +0.4% | COM | 719405102 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,576 | $1,155 | 0.0% | $50.52 | +6.2% | SHS | G1890L107 |
| — | POSEIDA THERAPEUTICS INC | 372,285 | $1,147 | 0.0% | $4.11 | — | COM | 73730P108 |
| OGN | ORGANON & CO | 48,440 | $1,139 | 0.0% | $23.14 | +0.6% | COMMON STOCK | 68622V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 84,430 | $1,136 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| — | COOPER COS INC | 3,034 | $1,133 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,836 | $1,124 | 0.0% | $207.81 | +12.0% | SHS | G96629103 |
| CNA | CNA FINL CORP | 28,748 | $1,122 | 0.0% | $31.06 | +9.1% | COM | 126117100 |
| — | ILLUMINA INC | 1,150,000 | $1,121 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| CINF | CINCINNATI FINL CORP | 9,989 | $1,120 | 0.0% | $96.02 | +9.8% | COM | 172062101 |
| U | UNITY SOFTWARE INC | 34,309 | $1,113 | 0.0% | $31.89 | +0.8% | COM | 91332U101 |
| TYL | TYLER TECHNOLOGIES INC | 3,117 | $1,105 | 0.0% | $271.99 | +19.6% | COM | 902252105 |
| YALA | YALLA GROUP LTD | 280,371 | $1,105 | 0.0% | $5.85 | — | ADS | 98459U103 |
| BIO | BIO RAD LABS INC | 2,300 | $1,102 | 0.0% | $439.66 | +6.5% | CL A | 090572207 |
| — | INTERCEPT PHARMACEUTICALS IN | 81,971 | $1,101 | 0.0% | $16.29 | — | COM | 45845P108 |
| PLTK | PLAYTIKA HLDG CORP | 97,409 | $1,097 | 0.0% | $12.27 | -18.2% | COM | 72815L107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,239 | $1,096 | 0.0% | $51.27 | — | SPON ADR | 400501102 |
| OXM | OXFORD INDS INC | 10,300 | $1,088 | 0.0% | $101.91 | +9.7% | COM | 691497309 |
| TAL | TAL EDUCATION GROUP | 168,094 | $1,077 | 0.0% | $6.89 | — | SPONSORED ADS | 874080104 |
| AMSF | AMERISAFE INC | 21,951 | $1,075 | 0.0% | $23.54 | +75.6% | COM | 03071H100 |
| NPKI | NEWPARK RES INC | 278,600 | $1,073 | 0.0% | $4.38 | 0.0% | COM PAR $.01NEW | 651718504 |
| SON | SONOCO PRODS CO | 17,563 | $1,071 | 0.0% | $52.93 | -0.4% | COM | 835495102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 69,627 | $1,067 | 0.0% | $13.41 | +13.9% | CL A COM | 71742Q106 |
| TRMB | TRIMBLE INC | 20,313 | $1,065 | 0.0% | $53.39 | -0.1% | COM | 896239100 |
| OI | O-I GLASS INC | 46,808 | $1,063 | 0.0% | $16.11 | +30.3% | COM | 67098H104 |
| WVE | WAVE LIFE SCIENCES LTD | 244,998 | $1,061 | 0.0% | $4.61 | -0.6% | SHS | Y95308105 |
| — | ENCORE WIRE CORP | 5,709 | $1,058 | 0.0% | $115.02 | — | COM | 292562105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,860 | $1,051 | 0.0% | $39.26 | -54.3% | COM | 03969T109 |
| — | UNIVAR SOLUTIONS INC | 29,910 | $1,048 | 0.0% | $31.13 | — | COM | 91336L107 |
| ACI | ALBERTSONS COS INC | 50,385 | $1,047 | 0.0% | $18.60 | +2.5% | COMMON STOCK | 013091103 |
| VTRS | VIATRIS INC | 107,670 | $1,036 | 0.0% | $9.63 | +0.6% | COM | 92556V106 |
| SND | SMART SAND INC | 586,200 | $1,032 | 0.0% | $1.86 | 0.0% | COM | 83191H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,861 | $1,028 | 0.0% | $99.39 | +0.9% | COM | 45866F104 |
| TBBK | BANCORP INC DEL | 36,837 | $1,026 | 0.0% | $31.77 | 0.0% | COM | 05969A105 |
| RNW | RENEW ENERGY GLOBAL PLC | 181,515 | $1,020 | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| IP | INTERNATIONAL PAPER CO | 28,184 | $1,016 | 0.0% | $35.04 | -7.2% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,039 | $1,015 | 0.0% | $103.93 | -11.8% | COM | 459506101 |
| RPAY | REPAY HLDGS CORP | 153,035 | $1,005 | 0.0% | $23.16 | -64.4% | COM CL A | 76029L100 |
| CSW | CSW INDUSTRIALS INC | 7,176 | $997 | 0.0% | $104.91 | +27.2% | COM | 126402106 |
| GWW | GRAINGER W W INC | 1,446 | $996 | 0.0% | $581.15 | +6.9% | COM | 384802104 |
| — | THESEUS PHARMACEUTICALS INC | 111,612 | $991 | 0.0% | $8.88 | — | COM | 88369M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,761 | $991 | 0.0% | $135.14 | +0.8% | COM | 11133T103 |
| PK | PARK HOTELS & RESORTS INC | 79,894 | $987 | 0.0% | $11.79 | — | COM | 700517105 |
| — | LCI INDS | 1,080,000 | $986 | 0.0% | $1.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SFM | SPROUTS FMRS MKT INC | 28,122 | $985 | 0.0% | $28.89 | +12.0% | COM | 85208M102 |
| VBR | VANGUARD INDEX FDS | 6,197 | $984 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| PATH | UIPATH INC | 55,748 | $979 | 0.0% | $55.46 | -72.8% | CL A | 90364P105 |
| BCAB | BIOATLA INC | 365,228 | $979 | 0.0% | $3.60 | 0.0% | COM | 09077B104 |
| — | BROOKLINE BANCORP INC DEL | 92,820 | $975 | 0.0% | $14.34 | — | COM | 11373M107 |
| WFRD | WEATHERFORD INTL PLC | 16,253 | $965 | 0.0% | $41.21 | +42.1% | ORD SHS | G48833118 |
| HRL | HORMEL FOODS CORP | 24,111 | $962 | 0.0% | $39.57 | -1.2% | COM | 440452100 |
| AVIR | ATEA PHARMACEUTICALS INC | 286,233 | $959 | 0.0% | $9.89 | -59.0% | COM | 04683R106 |
| — | SHAKE SHACK INC | 1,309,000 | $945 | 0.0% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 154,486 | $944 | 0.0% | $28.03 | -75.4% | COM | 462260100 |
| JKHY | HENRY JACK & ASSOC INC | 6,179 | $931 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| FVRR | FIVERR INTL LTD | 26,669 | $931 | 0.0% | $34.52 | +5.9% | ORD SHS | M4R82T106 |
| — | 89BIO INC | 60,916 | $928 | 0.0% | $15.23 | — | COM | 282559103 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,244 | $927 | 0.0% | $19.06 | +59.3% | COM | Y41053102 |
| BBY | BEST BUY INC | 11,825 | $926 | 0.0% | $68.09 | +4.9% | COM | 086516101 |
| — | ALTUS POWER INC | 168,305 | $922 | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| — | OAK STR HEALTH INC | 933,000 | $919 | 0.0% | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| — | CRESCENT PT ENERGY CORP | 129,618 | $914 | 0.0% | $6.54 | — | COM | 22576C101 |
| PARR | PAR PAC HOLDINGS INC | 31,228 | $912 | 0.0% | $17.79 | +50.2% | COM NEW | 69888T207 |
| — | KARYOPHARM THERAPEUTICS INC | 234,049 | $910 | 0.0% | $6.18 | — | COM | 48576U106 |
| XPEV | XPENG INC | 81,382 | $904 | 0.0% | $42.05 | — | ADS | 98422D105 |
| — | SIX FLAGS ENTMT CORP NEW | 33,616 | $898 | 0.0% | $26.71 | — | COM | 83001A102 |
| ATKR | ATKORE INC | 6,364 | $894 | 0.0% | $100.39 | +30.2% | COM | 047649108 |
| LOGI | LOGITECH INTL S A | 15,354 | $892 | 0.0% | $56.68 | -4.3% | SHS | H50430232 |
| OSPN | ONESPAN INC | 50,921 | $891 | 0.0% | $14.50 | 0.0% | COM | 68287N100 |
| GEN | GEN DIGITAL INC | 51,802 | $889 | 0.0% | $19.81 | -4.7% | COM | 668771108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,013 | $879 | 0.0% | $64.03 | -23.5% | COM | 12769G100 |
| DYN | DYNE THERAPEUTICS INC | 76,219 | $878 | 0.0% | $21.02 | -38.2% | COM | 26818M108 |
| TKR | TIMKEN CO | 10,651 | $870 | 0.0% | $69.88 | +15.8% | COM | 887389104 |
| — | HUT 8 MNG CORP | 477,389 | $868 | 0.0% | $3.74 | — | COM | 44812T102 |
| COTY | COTY INC | 71,942 | $868 | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| INMD | INMODE LTD | 27,128 | $867 | 0.0% | $64.76 | -47.1% | SHS | M5425M103 |
| TAC | TRANSALTA CORP | 98,765 | $863 | 0.0% | $8.81 | 0.0% | COM | 89346D107 |
| EPI | WISDOMTREE TR | 27,306 | $861 | 0.0% | $26.38 | — | INDIA ERNGS FD | 97717W422 |
| — | EVERBRIDGE INC | 24,746 | $858 | 0.0% | $29.58 | — | COM | 29978A104 |
| UPWK | UPWORK INC | 75,333 | $853 | 0.0% | $27.25 | -56.3% | COM | 91688F104 |
| DOCS | DOXIMITY INC | 26,205 | $849 | 0.0% | $40.26 | -17.6% | CL A | 26622P107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 279,832 | $848 | 0.0% | $3.52 | -19.8% | COM | 03879J100 |
| DVA | DAVITA INC | 10,437 | $847 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| RMD | RESMED INC | 3,862 | $846 | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| — | DISH NETWORK CORPORATION | 1,627,000 | $845 | 0.0% | $0.86 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KNSL | KINSALE CAP GROUP INC | 2,808 | $843 | 0.0% | $214.78 | +35.6% | COM | 49714P108 |
| WDFC | WD 40 CO | 4,710 | $839 | 0.0% | $157.96 | +4.0% | COM | 929236107 |
| PII | POLARIS INC | 7,571 | $838 | 0.0% | $88.43 | +25.3% | COM | 731068102 |
| WEC | WEC ENERGY GROUP INC | 8,804 | $835 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| LMND | LEMONADE INC | 58,365 | $832 | 0.0% | $16.75 | -9.3% | COM | 52567D107 |
| RL | RALPH LAUREN CORP | 7,118 | $830 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,480 | $827 | 0.0% | $36.15 | +10.4% | COM | 238337109 |
| FRSH | FRESHWORKS INC | 53,810 | $827 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| FTDR | FRONTDOOR INC | 29,564 | $824 | 0.0% | $23.41 | +12.9% | COM | 35905A109 |
| IBP | INSTALLED BLDG PRODS INC | 7,225 | $824 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 74,520 | $818 | 0.0% | $10.98 | — | SPONSORED ADR | 399909100 |
| NTNX | NUTANIX INC | 31,454 | $817 | 0.0% | $27.30 | -0.8% | CL A | 67059N108 |
| — | TRAVELCENTERS OF AMERICA INC | 9,433 | $816 | 0.0% | $59.36 | — | COM NEW | 89421B109 |
| VYX | NCR CORP NEW | 34,543 | $815 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 29,344 | $813 | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| SBH | SALLY BEAUTY HLDGS INC | 52,002 | $810 | 0.0% | $13.85 | +12.3% | COM | 79546E104 |
| — | SHAW COMMUNICATIONS INC | 27,111 | $810 | 0.0% | $26.90 | — | CL B CONV | 82028K200 |
| CRC | CALIFORNIA RES CORP | 20,985 | $808 | 0.0% | $38.35 | -0.8% | COM STOCK | 13057Q305 |
| MASI | MASIMO CORP | 4,345 | $802 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| PEN | PENUMBRA INC | 2,874 | $801 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| VRT | VERTIV HOLDINGS CO | 55,631 | $796 | 0.0% | $14.64 | 0.0% | COM CL A | 92537N108 |
| BHE | BENCHMARK ELECTRS INC | 33,400 | $791 | 0.0% | $23.82 | 0.0% | COM | 08160H101 |
| — | VECTOR GROUP LTD | 65,776 | $790 | 0.0% | $10.88 | — | COM | 92240M108 |
| — | 2U INC | 115,250 | $789 | 0.0% | $30.93 | — | COM | 90214J101 |
| — | VERITIV CORP | 5,834 | $788 | 0.0% | $135.14 | — | COM | 923454102 |
| — | BEYOND MEAT INC | 3,390,000 | $788 | 0.0% | $0.59 | — | NOTE 3/1 | 08862EAB5 |
| NBIS | YANDEX N V | 832,273 | $788 | 0.0% | $33.95 | — | SHS CLASS A | N97284108 |
| ADNT | ADIENT PLC | 19,205 | $787 | 0.0% | $32.68 | +27.8% | ORD SHS | G0084W101 |
| — | ALTERYX INC | 13,283 | $782 | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| HOG | HARLEY DAVIDSON INC | 20,581 | $781 | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| JACK | JACK IN THE BOX INC | 8,874 | $777 | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| CALM | CAL MAINE FOODS INC | 12,695 | $773 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| DNOW | NOW INC | 69,227 | $772 | 0.0% | $11.81 | +6.0% | COM | 67011P100 |
| DHT | DHT HOLDINGS INC | 71,087 | $768 | 0.0% | $7.40 | +6.9% | SHS NEW | Y2065G121 |
| CRBG | COREBRIDGE FINL INC | 47,908 | $767 | 0.0% | $16.62 | -4.4% | COM | 21871X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,122 | $767 | 0.0% | $13.68 | +5.7% | COM | 42824C109 |
| YOU | CLEAR SECURE INC | 29,284 | $766 | 0.0% | $23.36 | +9.6% | COM CL A | 18467V109 |
| PSN | PARSONS CORP DEL | 16,976 | $760 | 0.0% | $43.93 | 0.0% | COM | 70202L102 |
| HLF | HERBALIFE NUTRITION LTD | 46,990 | $757 | 0.0% | $17.42 | +1.5% | COM SHS | G4412G101 |
| DIN | DINE BRANDS GLOBAL INC | 11,181 | $756 | 0.0% | $58.87 | +6.2% | COM | 254423106 |
| ANF | ABERCROMBIE & FITCH CO | 27,152 | $753 | 0.0% | $27.83 | 0.0% | CL A | 002896207 |
| BZUN | BAOZUN INC | 125,023 | $753 | 0.0% | $6.02 | — | SPONSORED ADR | 06684L103 |
| MLI | MUELLER INDS INC | 10,196 | $749 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| AGCO | AGCO CORP | 5,524 | $747 | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| ENSG | ENSIGN GROUP INC | 7,796 | $745 | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| WTRG | ESSENTIAL UTILS INC | 17,054 | $744 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,297 | $744 | 0.0% | $53.99 | -41.7% | COM | 04280A100 |
| VET | VERMILION ENERGY INC | 57,379 | $743 | 0.0% | $14.17 | -0.6% | COM | 923725105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,941 | $738 | 0.0% | $15.92 | +25.8% | COM CL A | 45841N107 |
| YPF | YPF SOCIEDAD ANONIMA | 67,150 | $737 | 0.0% | $6.88 | — | SPON ADR CL D | 984245100 |
| JOUT | JOHNSON OUTDOORS INC | 11,700 | $737 | 0.0% | $64.60 | 0.0% | CL A | 479167108 |
| WB | WEIBO CORP | 36,690 | $736 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| AMX | AMERICA MOVIL SAB DE CV | 34,894 | $735 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | AXONICS INC | 13,448 | $734 | 0.0% | $65.09 | — | COM | 05465P101 |
| — | BLUEBIRD BIO INC | 230,361 | $733 | 0.0% | $82.80 | — | COM | 09609G100 |
| AZTA | AZENTA INC | 16,410 | $732 | 0.0% | $52.18 | -5.1% | COM | 114340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,752 | $731 | 0.0% | $85.41 | +59.4% | CL B | 913903100 |
| VIV | TELEFONICA BRASIL SA | 96,410 | $730 | 0.0% | $8.93 | — | NEW ADR | 87936R205 |
| DTE | DTE ENERGY CO | 6,662 | $730 | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| ZS | ZSCALER INC | 6,245 | $730 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| MPT | MEDICAL PPTYS TRUST INC | 88,744 | $729 | 0.0% | $16.55 | — | COM | 58463J304 |
| ROUS | LATTICE STRATEGIES TR | 18,258 | $728 | 0.0% | $31.94 | — | HARTFORD US EQTY | 518416409 |
| UAL | UNITED AIRLS HLDGS INC | 16,364 | $724 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| LIVN | LIVANOVA PLC | 16,607 | $724 | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,959 | $719 | 0.0% | $36.08 | +17.9% | COM | 962879102 |
| BLMN | BLOOMIN BRANDS INC | 28,022 | $719 | 0.0% | $18.70 | +15.4% | COM | 094235108 |
| DDS | DILLARDS INC | 2,326 | $716 | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,779 | $714 | 0.0% | $39.91 | +8.2% | COM | 01973R101 |
| R | RYDER SYS INC | 7,978 | $712 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| KROS | KEROS THERAPEUTICS INC | 16,654 | $711 | 0.0% | $49.89 | +1.2% | COM | 492327101 |
| EMBC | EMBECTA CORP | 25,192 | $708 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| PLNT | PLANET FITNESS INC | 8,976 | $697 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| XEL | XCEL ENERGY INC | 10,280 | $693 | 0.0% | $59.77 | +2.0% | COM | 98389B100 |
| — | PROVENTION BIO INC | 28,753 | $693 | 0.0% | $24.10 | — | COM | 74374N102 |
| ECH | ISHARES INC | 24,025 | $691 | 0.0% | $23.87 | — | MSCI CHILE ETF | 464286640 |
| PTLO | PORTILLOS INC | 32,155 | $687 | 0.0% | $21.52 | -2.4% | COM CL A | 73642K106 |
| GHC | GRAHAM HLDGS CO | 1,150 | $685 | 0.0% | $554.22 | +9.1% | COM CL B | 384637104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 512,974 | $682 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | CARDLYTICS INC | 1,628,000 | $680 | 0.0% | $0.69 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| — | BILL HOLDINGS INC | 875,000 | $680 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| CNNE | CANNAE HLDGS INC | 33,432 | $675 | 0.0% | $20.79 | +1.4% | COM | 13765N107 |
| — | AGENUS INC | 439,558 | $668 | 0.0% | $3.15 | — | COM NEW | 00847G705 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,112 | $664 | 0.0% | $171.20 | -0.8% | COM | 49338L103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 44,163 | $658 | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| AXS | AXIS CAP HLDGS LTD | 12,006 | $655 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| DPZ | DOMINOS PIZZA INC | 1,961 | $647 | 0.0% | $352.98 | -9.6% | COM | 25754A201 |
| — | PURE STORAGE INC | 625,000 | $636 | 0.0% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,271 | $635 | 0.0% | $23.23 | -28.3% | COM | 45166A102 |
| QRVO | QORVO INC | 6,232 | $633 | 0.0% | $133.73 | -24.1% | COM | 74736K101 |
| NRIX | NURIX THERAPEUTICS INC | 70,529 | $626 | 0.0% | $22.58 | -53.8% | COM | 67080M103 |
| — | NABORS INDS INC | 655,000 | $625 | 0.0% | $0.81 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| CHRS | COHERUS BIOSCIENCES INC | 91,171 | $624 | 0.0% | $7.69 | +0.9% | COM | 19249H103 |
| CMI | CUMMINS INC | 2,606 | $623 | 0.0% | $225.67 | +1.0% | COM | 231021106 |
| — | SUMO LOGIC INC | 51,955 | $622 | 0.0% | $7.64 | — | COM | 86646P103 |
| SMTC | SEMTECH CORP | 25,625 | $619 | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 126,072 | $618 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| — | DISH NETWORK CORPORATION | 65,813 | $614 | 0.0% | $27.21 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 37,420 | $614 | 0.0% | $17.42 | -10.8% | SHS | G491BT108 |
| OPTU | ALTICE USA INC | 178,844 | $612 | 0.0% | $7.85 | -45.8% | CL A | 02156K103 |
| — | H WORLD GROUP LTD | 450,000 | $609 | 0.0% | $1.35 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | LIBERTY MEDIA CORP DEL | 21,416 | $602 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| BKE | BUCKLE INC | 16,766 | $598 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| AWR | AMER STATES WTR CO | 6,728 | $598 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| TAP | MOLSON COORS BEVERAGE CO | 11,524 | $596 | 0.0% | $37.72 | +25.1% | CL B | 60871R209 |
| ESS | ESSEX PPTY TR INC | 2,847 | $595 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| EAT | BRINKER INTL INC | 15,592 | $592 | 0.0% | $37.86 | 0.0% | COM | 109641100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 39,765 | $583 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| CRNC | CERENCE INC | 20,700 | $581 | 0.0% | $25.67 | 0.0% | COM | 156727109 |
| — | LUMENTUM HLDGS INC | 552,000 | $579 | 0.0% | $1.30 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NUTANIX INC | 692,000 | $578 | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| KAI | KADANT INC | 2,755 | $574 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| — | ENTERPRISE BANCORP INC MASS | 18,100 | $569 | 0.0% | $31.46 | — | COM | 293668109 |
| TGNA | TEGNA INC | 33,334 | $564 | 0.0% | $21.01 | -11.0% | COM | 87901J105 |
| LOVE | LOVESAC COMPANY | 19,400 | $561 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,250 | $560 | 0.0% | $34.04 | +26.6% | COM | 14448C104 |
| OSK | OSHKOSH CORP | 6,721 | $559 | 0.0% | $96.21 | -10.7% | COM | 688239201 |
| — | MONEYGRAM INTL INC | 53,420 | $557 | 0.0% | $10.48 | — | COM NEW | 60935Y208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,923 | $556 | 0.0% | $123.38 | +7.9% | COM | 70959W103 |
| — | LIVONGO HEALTH INC | 625,000 | $552 | 0.0% | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| BITF | BITFARMS LTD | 578,460 | $551 | 0.0% | $2.74 | -65.8% | COM | 09173B107 |
| — | ENVIVA INC | 18,977 | $548 | 0.0% | $28.88 | — | COM | 29415B103 |
| CLSK | CLEANSPARK INC | 196,678 | $547 | 0.0% | $2.73 | +0.5% | COM NEW | 18452B209 |
| RCL | ROYAL CARIBBEAN GROUP | 8,312 | $543 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 163,813 | $540 | 0.0% | $3.49 | — | COM NEW | 43366H704 |
| CAG | CONAGRA BRANDS INC | 14,313 | $538 | 0.0% | $29.35 | +8.8% | COM | 205887102 |
| CLX | CLOROX CO DEL | 3,357 | $531 | 0.0% | $150.67 | -9.6% | COM | 189054109 |
| CNYA | ISHARES TR | 16,189 | $529 | 0.0% | $39.28 | — | MSCI CHINA A | 46434V514 |
| XRX | XEROX HOLDINGS CORP | 34,087 | $525 | 0.0% | $24.47 | -34.0% | COM NEW | 98421M106 |
| SOFI | SOFI TECHNOLOGIES INC | 85,299 | $518 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| RGP | RESOURCES CONNECTION INC | 30,200 | $515 | 0.0% | $20.04 | -12.4% | COM | 76122Q105 |
| FUTU | FUTU HLDGS LTD | 9,818 | $509 | 0.0% | $51.85 | — | SPON ADS CL A | 36118L106 |
| VNT | VONTIER CORPORATION | 18,433 | $504 | 0.0% | $27.90 | -13.4% | COM | 928881101 |
| — | RAPID7 INC | 485,000 | $501 | 0.0% | $1.62 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | ROVER GROUP INC | 110,580 | $501 | 0.0% | $4.53 | — | COM CL A | 77936F103 |
| FISV | FISERV INC | 4,402 | $498 | 0.0% | $113.23 | -2.8% | COM | 337738108 |
| NRDS | NERDWALLET INC | 30,694 | $497 | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| LPG | DORIAN LPG LTD | 24,815 | $495 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| MAS | MASCO CORP | 9,907 | $493 | 0.0% | $50.27 | -2.7% | COM | 574599106 |
| — | BLOOMIN BRANDS INC | 214,000 | $489 | 0.0% | $2.39 | — | NOTE 5.000% 5/0 | 094235AB4 |
| GTES | GATES INDL CORP PLC | 34,622 | $481 | 0.0% | $14.19 | -6.0% | ORD SHS | G39108108 |
| — | HANNON ARMSTRONG SUST INFR C | 495,000 | $481 | 0.0% | $1.28 | — | NOTE 8/1 | 41068XAD2 |
| BL | BLACKLINE INC | 7,120 | $478 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 57,521 | $475 | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| CRBU | CARIBOU BIOSCIENCES INC | 89,224 | $474 | 0.0% | $8.90 | -30.0% | COM | 142038108 |
| HRTX | HERON THERAPEUTICS INC | 312,286 | $472 | 0.0% | $19.97 | -87.5% | COM | 427746102 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 5,591 | $467 | 0.0% | $65.27 | +9.3% | COM | 174615104 |
| — | AVIDXCHANGE HOLDINGS INC | 58,870 | $459 | 0.0% | $7.32 | — | COM | 05368X102 |
| DGII | DIGI INTL INC | 13,613 | $458 | 0.0% | $37.81 | -9.6% | COM | 253798102 |
| QFIN | 360 DIGITECH INC | 23,438 | $455 | 0.0% | $20.36 | — | AMERICAN DEP | 88557W101 |
| UFPI | UFP INDUSTRIES INC | 5,713 | $454 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| — | KEZAR LIFE SCIENCES INC | 143,093 | $448 | 0.0% | $7.74 | — | COM | 49372L100 |
| UDMY | UDEMY INC | 50,531 | $446 | 0.0% | $17.68 | -40.3% | COM | 902685106 |
| CPK | CHESAPEAKE UTILS CORP | 3,452 | $442 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| — | PAR TECHNOLOGY CORP | 554,000 | $439 | 0.0% | $0.98 | — | NOTE 1.500%10/1 | 698884AE3 |
| WNC | WABASH NATL CORP | 17,833 | $439 | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| — | TEAM INC | 489,000 | $436 | 0.0% | $1.09 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | BUNGE LIMITED | 4,536 | $433 | 0.0% | $102.05 | — | COM | G16962105 |
| — | GRITSTONE BIO INC | 153,968 | $428 | 0.0% | $2.78 | — | COM | 39868T105 |
| MLAB | MESA LABS INC | 2,435 | $425 | 0.0% | $153.87 | +14.5% | COM | 59064R109 |
| KEN | KENON HLDGS LTD | 14,500 | $424 | 0.0% | $25.70 | -23.7% | SHS | Y46717107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,542 | $424 | 0.0% | $76.24 | -2.3% | COM | 81725T100 |
| IMO | IMPERIAL OIL LTD | 8,267 | $420 | 0.0% | $32.32 | +43.0% | COM NEW | 453038408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 29,693 | $416 | 0.0% | $28.22 | -49.1% | COM CL A | 56600D107 |
| — | ARGO GROUP INTL HLDGS LTD | 14,142 | $414 | 0.0% | $29.29 | — | COM | G0464B107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,396 | $414 | 0.0% | $127.09 | +28.6% | COMMON STOCK | 65336K103 |
| UPBD | UPBOUND GROUP INC | 16,672 | $409 | 0.0% | $57.71 | -55.4% | COM | 76009N100 |
| DORM | DORMAN PRODS INC | 4,706 | $406 | 0.0% | $89.05 | 0.0% | COM | 258278100 |
| HAS | HASBRO INC | 7,558 | $406 | 0.0% | $67.58 | -25.7% | COM | 418056107 |
| INGR | INGREDION INC | 3,974 | $404 | 0.0% | $88.31 | +13.0% | COM | 457187102 |
| IOT | SAMSARA INC | 20,468 | $404 | 0.0% | $12.81 | +23.7% | COM CL A | 79589L106 |
| OLN | OLIN CORP | 7,186 | $399 | 0.0% | $41.50 | +29.1% | COM PAR $1 | 680665205 |
| CCCC | C4 THERAPEUTICS INC | 124,810 | $392 | 0.0% | $9.34 | -37.0% | COM STK | 12529R107 |
| STAG | STAG INDL INC | 11,536 | $390 | 0.0% | $33.82 | — | COM | 85254J102 |
| OSG | AMBAC FINL GROUP INC | 24,839 | $385 | 0.0% | $14.86 | +8.9% | COM NEW | 023139884 |
| CHD | CHURCH & DWIGHT CO INC | 4,339 | $384 | 0.0% | $91.19 | -11.5% | COM | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,060 | $382 | 0.0% | $38.66 | — | COM | 931427108 |
| — | ETSY INC | 425,000 | $382 | 0.0% | $0.97 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CIFR | CIPHER MINING INC | 163,803 | $382 | 0.0% | $1.54 | 0.0% | COM | 17253J106 |
| MLYS | MINERALYS THERAPEUTICS INC | 24,224 | $379 | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| — | MERCADOLIBRE INC | 125,000 | $377 | 0.0% | $1.85 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| ESPR | ESPERION THERAPEUTICS INC NE | 236,874 | $377 | 0.0% | $7.06 | -26.9% | COM | 29664W105 |
| CC | CHEMOURS CO | 12,479 | $374 | 0.0% | $28.90 | +1.9% | COM | 163851108 |
| GFS | GLOBALFOUNDRIES INC | 5,153 | $372 | 0.0% | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 151,493 | $368 | 0.0% | $4.86 | -52.8% | COM NEW | 528872302 |
| XPO | XPO INC | 11,401 | $364 | 0.0% | $37.94 | -5.1% | COM | 983793100 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,605 | $361 | 0.0% | $76.16 | -16.8% | COM | 81768T108 |
| PPC | PILGRIMS PRIDE CORP | 15,498 | $359 | 0.0% | $23.86 | +1.5% | COM | 72147K108 |
| FOXA | FOX CORP | 10,533 | $359 | 0.0% | $29.32 | +11.0% | CL A COM | 35137L105 |
| PDS | PRECISION DRILLING CORP | 6,959 | $357 | 0.0% | $60.50 | +7.0% | COM NEW | 74022D407 |
| JEF | JEFFERIES FINL GROUP INC | 11,023 | $350 | 0.0% | $28.57 | +15.5% | COM | 47233W109 |
| GRBK | GREEN BRICK PARTNERS INC | 9,961 | $349 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| — | THE ODP CORP | 7,750 | $349 | 0.0% | $44.98 | — | COM | 88337F105 |
| EXTR | EXTREME NETWORKS | 18,181 | $348 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| APA | APA CORPORATION | 9,603 | $346 | 0.0% | $28.69 | +25.9% | COM | 03743Q108 |
| ALLY | ALLY FINL INC | 13,532 | $345 | 0.0% | $27.31 | -5.8% | COM | 02005N100 |
| — | SKECHERS U S A INC | 7,256 | $345 | 0.0% | $47.52 | — | CL A | 830566105 |
| BHF | BRIGHTHOUSE FINL INC | 7,801 | $344 | 0.0% | $45.81 | +14.7% | COM | 10922N103 |
| IDA | IDACORP INC | 3,166 | $343 | 0.0% | $109.00 | -3.7% | COM | 451107106 |
| — | BERRY GLOBAL GROUP INC | 5,809 | $342 | 0.0% | $58.90 | — | COM | 08579W103 |
| WABC | WESTAMERICA BANCORPORATION | 7,717 | $342 | 0.0% | $50.96 | -5.9% | COM | 957090103 |
| TXNM | PNM RES INC | 7,016 | $342 | 0.0% | $47.57 | +3.2% | COM | 69349H107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,592 | $337 | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | TREAN INS GROUP INC | 54,643 | $334 | 0.0% | $15.08 | — | COM | 89457R101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 122,422 | $334 | 0.0% | $2.69 | — | SP ADR REP COM | 90400P101 |
| — | JOYY INC | 341,000 | $334 | 0.0% | $1.19 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| MGPI | MGP INGREDIENTS INC NEW | 3,433 | $332 | 0.0% | $111.74 | -12.5% | COM | 55303J106 |
| TDS | TELEPHONE & DATA SYS INC | 31,516 | $331 | 0.0% | $21.50 | -45.8% | COM NEW | 879433829 |
| CBU | COMMUNITY BK SYS INC | 6,256 | $328 | 0.0% | $56.05 | -5.6% | COM | 203607106 |
| SJM | SMUCKER J M CO | 2,064 | $325 | 0.0% | $95.83 | +43.0% | COM NEW | 832696405 |
| HAYW | HAYWARD HLDGS INC | 27,642 | $324 | 0.0% | $12.25 | 0.0% | COM | 421298100 |
| INVH | INVITATION HOMES INC | 10,366 | $324 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| — | AURORA CANNABIS INC | 462,567 | $321 | 0.0% | $1.30 | — | COM | 05156X884 |
| RLX | RLX TECHNOLOGY INC | 109,366 | $317 | 0.0% | $2.90 | — | SPONSORED ADS | 74969N103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,921 | $316 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| — | MODEL N INC | 9,341 | $313 | 0.0% | $33.47 | — | COM | 607525102 |
| LNC | LINCOLN NATL CORP IND | 13,827 | $311 | 0.0% | $37.22 | -33.4% | COM | 534187109 |
| — | MASONITE INTL CORP | 3,402 | $309 | 0.0% | $80.61 | — | COM | 575385109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,883 | $303 | 0.0% | $41.61 | -2.6% | COM | 419870100 |
| PIPR | PIPER SANDLER COMPANIES | 2,174 | $301 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| — | DOUYU INTL HLDGS LTD | 251,009 | $299 | 0.0% | $1.19 | — | SPONSORED ADS | 25985W105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 34,194 | $298 | 0.0% | $29.09 | -76.0% | COM | 565788106 |
| — | JUNIPER NETWORKS INC | 8,655 | $298 | 0.0% | $32.53 | — | COM | 48203R104 |
| BJRI | BJS RESTAURANTS INC | 10,181 | $297 | 0.0% | $31.18 | 0.0% | COM | 09180C106 |
| MAA | MID-AMER APT CMNTYS INC | 1,958 | $296 | 0.0% | $148.54 | -4.7% | COM | 59522J103 |
| IWR | ISHARES TR | 4,200 | $294 | 0.0% | $53.57 | — | RUS MID CAP ETF | 464287499 |
| BLD | TOPBUILD CORP | 1,391 | $290 | 0.0% | $43.90 | +340.5% | COM | 89055F103 |
| APP | APPLOVIN CORP | 18,299 | $288 | 0.0% | $29.59 | -55.7% | COM CL A | 03831W108 |
| OKE | ONEOK INC NEW | 4,528 | $288 | 0.0% | $50.14 | +14.3% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,205 | $287 | 0.0% | $114.21 | +11.4% | ORD | M22465104 |
| RIG | TRANSOCEAN LTD | 44,867 | $285 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,329 | $285 | 0.0% | $60.29 | — | ALLWRLD EX US | 922042775 |
| — | REDWOOD TRUST INC | 291,000 | $285 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| KSA | ISHARES TR | 7,290 | $282 | 0.0% | $40.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| ROK | ROCKWELL AUTOMATION INC | 956 | $281 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| CGEM | CULLINAN ONCOLOGY INC | 27,122 | $277 | 0.0% | $19.66 | -43.9% | COM | 230031106 |
| — | G1 THERAPEUTICS INC | 102,836 | $276 | 0.0% | $10.48 | — | COM | 3621LQ109 |
| — | METALS ACQUISITION CORP | 372,663 | $272 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G60405126 |
| PHM | PULTE GROUP INC | 4,602 | $268 | 0.0% | $34.40 | +53.4% | COM | 745867101 |
| BTE | BAYTEX ENERGY CORP | 70,279 | $263 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | DIVERSEY HLDGS LTD | 32,077 | $260 | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| EWJ | ISHARES INC | 4,421 | $259 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| RRBI | RED RIVER BANCSHARES INC | 5,358 | $258 | 0.0% | $48.49 | +2.1% | COM | 75686R202 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,693 | $257 | 0.0% | $9.46 | — | SPONSORED ADR | 20441A102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,905 | $257 | 0.0% | $120.07 | +23.6% | COM | 57164Y107 |
| NFE | NEW FORTRESS ENERGY INC | 8,651 | $255 | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| WDC | WESTERN DIGITAL CORP. | 6,599 | $249 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| — | RANGER OIL CORPORATION | 6,070 | $248 | 0.0% | $40.84 | — | CLASS A COM | 70788V102 |
| GRVY | GRAVITY CO LTD | 4,284 | $248 | 0.0% | $57.80 | — | SPONSORED ADS NE | 38911N206 |
| NKTX | NKARTA INC | 69,571 | $247 | 0.0% | $14.87 | -68.1% | COM | 65487U108 |
| LEA | LEAR CORP | 1,769 | $247 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| BEN | FRANKLIN RESOURCES INC | 9,117 | $246 | 0.0% | $22.76 | +9.4% | COM | 354613101 |
| VFC | V F CORP | 10,247 | $235 | 0.0% | $69.74 | -62.3% | COM | 918204108 |
| — | SIRIUS XM HOLDINGS INC | 58,638 | $233 | 0.0% | $5.92 | — | COM | 82968B103 |
| MTN | VAIL RESORTS INC | 961 | $225 | 0.0% | $250.66 | -3.9% | COM | 91879Q109 |
| OC | OWENS CORNING NEW | 2,305 | $221 | 0.0% | $75.93 | +24.6% | COM | 690742101 |
| SFBC | SOUND FINL BANCORP INC | 5,874 | $217 | 0.0% | $10.49 | +255.7% | COM | 83607A100 |
| GDEN | GOLDEN ENTMT INC | 4,741 | $206 | 0.0% | $44.05 | -18.4% | COM | 381013101 |
| BCPC | BALCHEM CORP | 1,613 | $204 | 0.0% | $135.77 | -6.3% | COM | 057665200 |
| — | MODIVCARE INC | 2,416 | $203 | 0.0% | $148.12 | — | COM | 60783X104 |
| — | YAMANA GOLD INC | 32,460 | $189 | 0.0% | $4.48 | — | COM | 98462Y100 |
| PLUG | PLUG POWER INC | 16,000 | $188 | 0.0% | $23.65 | -39.5% | COM NEW | 72919P202 |
| CCL | CARNIVAL CORP | 18,458 | $187 | 0.0% | $9.94 | +4.2% | COMMON STOCK | 143658300 |
| ALEC | ALECTOR INC | 29,750 | $184 | 0.0% | $22.40 | -63.7% | COM | 014442107 |
| SUZ | SUZANO S A | 22,325 | $183 | 0.0% | $8.27 | — | SPON ADS | 86959K105 |
| SVC | SERVICE PPTYS TR | 18,137 | $181 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| — | BROADMARK RLTY CAP INC | 38,176 | $179 | 0.0% | $4.70 | — | COM | 11135B100 |
| — | MOMENTIVE GLOBAL INC | 18,553 | $173 | 0.0% | $7.00 | — | COM | 60878Y108 |
| — | CVENT HOLDING CORP | 20,398 | $171 | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 16,177 | $160 | 0.0% | $9.71 | +7.3% | COMMON STOCK | 47103N106 |
| NWL | NEWELL BRANDS INC | 12,762 | $159 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| CYD | CHINA YUCHAI INTL LTD | 19,645 | $155 | 0.0% | $13.63 | -43.5% | COM | G21082105 |
| BORR | BORR DRILLING LTD | 16,600 | $127 | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| NVAX | NOVAVAX INC | 17,585 | $122 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| — | BAKKT HOLDINGS INC | 66,508 | $114 | 0.0% | $5.89 | — | COM CL A | 05759B107 |
| HMY | HARMONY GOLD MINING CO LTD | 20,405 | $84 | 0.0% | $3.29 | — | SPONSORED ADR | 413216300 |
| EGHT | 8X8 INC NEW | 19,239 | $64 | 0.0% | $11.34 | -55.9% | COM | 282914100 |
| — | RICE ACQUISITION CORP II | 34,135 | $50 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| — | HEADHUNTER GROUP PLC | 15,389 | $12 | 0.0% | $30.09 | — | SPONSORED ADS | 42207L106 |
| — | FINSERV ACQUISITION CORP II | 72,217 | $3 | 0.0% | $0.04 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CORSAIR PARTNERING CORP | 247,500 | $1 | 0.0% | $0.00 | — | SHS CL A | G2540H108 |